BARCLAYS PLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	263,120	$151,314	0.2%	$575.08	—	COM	38259P706
—	GOOGLE INC	112,060	$64,435	0.1%	$575.08	—	Call	38259P706
—	GOOGLE INC	61,340	$35,271	0.0%	$575.08	—	Put	38259P706
BXMT	BLACKSTONE MTG TR INC	1,000,000	$29,000	0.0%	$29.00	—	TRUS	09257W100
—	AMER RLTY CAP HEALTHCAR TR I	2,503,532	$25,035	0.0%	$10.00	—	COM	02917R108
TPH	TRI POINTE HOMES INC	1,241,100	$18,617	0.0%	$16.17	-0.0%	Put	87265H109
LE	LANDS END INC NEW	417,060	$13,763	0.0%	$28.56	0.0%	Call	51509F105
—	WASHINGTON PRIME GROUP INC	726,321	$13,056	0.0%	$17.98	—	COM	939647103
—	REALOGY HLDGS CORP	350,000	$12,950	0.0%	$37.85	—	Call	75605Y106
PNR	PENTAIR PLC	178,134	$12,825	0.0%	$41.76	0.0%	COM	G7S00T104
—	58 COM INC	224,900	$12,145	0.0%	$40.41	—	Call	31680Q104
—	CTRIP COM INTL LTD	188,087	$12,038	0.0%	$64.00	—	ADR	22943F100
ASPN	ASPEN AEROGELS INC	1,083,445	$11,918	0.0%	$10.85	0.0%	COM	04523Y105
—	VALERO ENERGY PARTNERS LP	170,736	$8,548	0.0%	$50.07	—	COM	91914J102
—	RADIAN GROUP INC	5,513,000	$8,214	0.0%	$1.49	—	BOND	750236AN1
—	PACIRA PHARMACEUTICALS INC	2,151,000	$8,023	0.0%	$3.73	—	BOND	695127AB6
—	PETROLOGISTICS LP	565,200	$7,913	0.0%	$14.00	—	COM	71672U101
—	CURRENCYSHARES EURO TR	54,086	$7,302	0.0%	$135.01	—	FUND	23130C108
—	CLOVIS ONCOLOGY INC	175,400	$7,191	0.0%	$42.42	—	Put	189464100
—	CURRENCYSHARES AUSTRALIAN DL	61,402	$5,772	0.0%	$94.00	—	FUND	23129U101
—	ENABLE MIDSTREAM PARTNERS LP	220,125	$5,723	0.0%	$26.00	—	COM	292480100
—	TAKE-TWO INTERACTIVE SOFTWAR	3,995,000	$5,194	0.0%	$1.30	—	BOND	874054AC3
PBYI	PUMA BIOTECHNOLOGY INC	77,900	$5,142	0.0%	$70.47	+0.9%	Call	74587V107
NAVI	NAVIENT CORP	302,246	$5,139	0.0%	$16.58	0.0%	COM	63938C108
—	IMPERVA INC	190,700	$4,958	0.0%	$31.83	—	Call	45321L100
—	OCH ZIFF CAP MGMT GROUP	379,204	$4,933	0.0%	$13.01	—	COM	67551U105
BYLD	ISHARES TR	188,281	$4,707	0.0%	$25.00	—	FUND	46434V787
—	HOMEAWAY INC	135,000	$4,590	0.0%	$34.06	—	Call	43739Q100
—	NUSTAR ENERGY LP	70,000	$4,340	0.0%	$59.79	—	Call	67058H102
NOW	SERVICENOW INC	68,000	$4,148	0.0%	$9.62	+11.0%	Put	81762P102
—	PENN VA CORP	242,500	$3,880	0.0%	$15.91	—	Call	707882106
NAVI	NAVIENT CORP	225,800	$3,839	0.0%	$16.58	0.0%	Put	63938C108
—	MOLINA HEALTHCARE INC	2,967,000	$3,709	0.0%	$1.25	—	BOND	60855RAC4
LE	LANDS END INC NEW	110,460	$3,645	0.0%	$28.56	0.0%	Put	51509F105
—	ALPHA NATURAL RESOURCES INC	4,053,000	$3,486	0.0%	$0.86	—	BOND	02076XAE2
—	NORTHSTAR RLTY FIN CORP	200,000	$3,400	0.0%	$16.73	—	Call	66704R100
ALSN	ALLISON TRANSMISSION HLDGS I	108,600	$3,366	0.0%	$24.15	+2.8%	Call	01973R101
—	COBALT INTL ENERGY INC	3,084,000	$3,300	0.0%	$1.07	—	BOND	19075FAB2
—	AMERICAN MIDSTREAM PARTNERS	116,067	$3,246	0.0%	$27.97	—	COM	02752P100
—	CBS OUTDOOR AMERS INC	100,000	$3,200	0.0%	$32.00	—	Call	14987J106
—	ARES CAP CORP	3,018,000	$3,199	0.0%	$1.06	—	BOND	04010LAJ2
—	XILINX INC	1,777,000	$2,932	0.0%	$1.65	—	BOND	983919AF8
IRWD	IRONWOOD PHARMACEUTICALS INC	187,500	$2,813	0.0%	$11.01	-1.2%	Put	46333X108
—	TESARO INC	90,000	$2,790	0.0%	$30.00	—	Call	881569107
—	KB HOME	2,638,000	$2,638	0.0%	$1.00	—	BOND	48666KAS8
—	ALTISOURCE PORTFOLIO SOLNS S	22,000	$2,508	0.0%	$114.56	—	Put	L0175J104
—	MERITOR INC	1,550,000	$2,480	0.0%	$1.60	—	BOND	59001KAC4
—	CBS OUTDOOR AMERS INC	75,000	$2,400	0.0%	$32.00	—	Put	14987J106
—	MEDICINES CO	1,908,000	$2,328	0.0%	$1.22	—	BOND	584688AC9
ALSN	ALLISON TRANSMISSION HLDGS I	69,100	$2,142	0.0%	$24.15	+2.8%	Put	01973R101
—	CBS OUTDOOR AMERS INC	66,408	$2,125	0.0%	$32.00	—	COM	14987J106
—	FLUIDIGM CORP DEL	2,158,000	$2,029	0.0%	$0.94	—	BOND	34385PAA6
—	GLOBALSTAR INC	506,023	$2,024	0.0%	$4.00	—	COM	378973408
GLP	GLOBAL PARTNERS LP	50,000	$2,000	0.0%	$35.87	—	Call	37946R109
DMLP	DORCHESTER MINERALS LP	66,257	$1,989	0.0%	$30.02	—	COM	25820R105
RRGB	RED ROBIN GOURMET BURGERS IN	27,800	$1,974	0.0%	$56.63	+23.4%	Call	75689M101
—	SPIRIT RLTY CAP INC NEW	1,936,000	$1,936	0.0%	$1.00	—	BOND	84860WAB8
—	INDUSTRIAS BACHOCO S A B DE	35,286	$1,870	0.0%	$53.00	—	ADR	456463108
—	RADIAN GROUP INC	1,230,000	$1,771	0.0%	$1.44	—	BOND	750236AK7
—	FURIEX PHARMACEUTICALS INC	15,900	$1,685	0.0%	$35.14	—	Put	36106P101
—	COMMONWEALTH REIT	63,000	$1,638	0.0%	$23.45	—	Call	203233101
—	EXPRESS INC	95,400	$1,622	0.0%	$17.34	—	Call	30219E103
—	SANTANDER CONSUMER USA HDG I	82,500	$1,568	0.0%	$24.00	—	Put	80283M101
—	NEW YORK REIT INC	140,278	$1,544	0.0%	$11.01	—	TRUS	64976L109
—	MEDIVATION INC	963,000	$1,531	0.0%	$1.59	—	BOND	58501NAA9
NAVI	NAVIENT CORP	89,900	$1,528	0.0%	$16.58	0.0%	Call	63938C108
—	PROTECTIVE LIFE CORP	21,200	$1,463	0.0%	$66.62	—	Put	743674103
—	CIVEO CORP	58,000	$1,450	0.0%	$25.01	—	Call	178787107
DNOW	NOW INC	39,825	$1,434	0.0%	$33.70	0.0%	Call	67011P100
—	WESTERN REFNG LOGISTICS LP	43,981	$1,409	0.0%	$32.04	—	COM	95931Q205
KNOP	KNOT OFFSHORE PARTNERS LP	50,128	$1,404	0.0%	$10.28	0.0%	COM	Y48125101
ALLY	ALLY FINL INC	59,900	$1,378	0.0%	$18.86	0.0%	Put	02005N100
DDM	PROSHARES TR	11,283	$1,343	0.0%	$119.03	—	FUND	74347R305
—	SYNOVUS FINL CORP	55,241	$1,325	0.0%	$23.99	—	COM	87161C501
—	FOUNDATION MEDICINE INC	50,000	$1,300	0.0%	$22.64	—	Call	350465100
ALLY	ALLY FINL INC	55,674	$1,280	0.0%	$18.86	0.0%	COM	02005N100
—	CIVEO CORP	51,051	$1,277	0.0%	$25.01	—	COM	178787107
—	NETSUITE INC	1,225,000	$1,250	0.0%	$1.02	—	BOND	64118QAB3
—	NUANCE COMMUNICATIONS INC	1,154,000	$1,224	0.0%	$1.06	—	BOND	67020YAB6
—	SUMMIT MIDSTREAM PARTNERS LP	23,987	$1,201	0.0%	$50.07	—	COM	866142102
—	KING DIGITAL ENTMT PLC	59,984	$1,200	0.0%	$20.01	—	COM	G5258J109
—	NATIONAL HEALTH INVS INC	1,182,000	$1,182	0.0%	$1.00	—	BOND	63633DAE4
—	XOOM CORP	45,000	$1,170	0.0%	$30.77	—	Call	98419Q101
PNR	PENTAIR PLC	16,200	$1,167	0.0%	$41.76	0.0%	Put	G7S00T104
—	DOMTAR CORP	26,800	$1,126	0.0%	$52.47	—	Put	257559203
PNR	PENTAIR PLC	15,300	$1,102	0.0%	$41.76	0.0%	Call	G7S00T104
PCRX	PACIRA PHARMACEUTICALS INC	11,500	$1,047	0.0%	$69.86	+9.0%	Put	695127100
—	TEEKAY CORPORATION	16,400	$1,017	0.0%	$54.59	—	Put	Y8564W103
—	PROSHARES TR	21,566	$1,013	0.0%	$46.97	—	FUND	74348A442
—	MICRON TECHNOLOGY INC	300,000	$1,008	0.0%	$3.36	—	BOND	595112AX1
—	GNC HLDGS INC	29,000	$986	0.0%	$46.39	—	Put	36191G107
VOYA	VOYA FINL INC	26,251	$945	0.0%	$31.98	0.0%	COM	929089100
LE	LANDS END INC NEW	27,758	$918	0.0%	$28.56	0.0%	COM	51509F105
—	ARES CAP CORP	864,000	$916	0.0%	$1.06	—	BOND	04010LAG8
—	SEMGROUP CORP	11,700	$913	0.0%	$61.08	—	Call	81663A105
—	NORDION INC	74,000	$888	0.0%	$12.00	—	COM	65563C105
—	CHINA MOBILE GAMES &amp ENTMT G	57,600	$865	0.0%	$15.02	—	ADR	16952T100
DNOW	NOW INC	23,614	$849	0.0%	$33.70	0.0%	COM	67011P100
—	CHENIERE ENERGY PTNRS LP HLD	32,731	$785	0.0%	$23.98	—	COM	16411W108
—	CIVEO CORP	30,800	$770	0.0%	$25.01	—	Put	178787107
—	RETAIL OPPORTUNITY INVTS COR	50,000	$750	0.0%	$14.60	—	Call	76131N101
—	MEDICINES CO	25,000	$725	0.0%	$31.82	—	Put	584688105
—	GNC HLDGS INC	21,000	$714	0.0%	$46.39	—	Call	36191G107
—	GLOBE SPECIALTY METALS INC	34,300	$686	0.0%	$18.88	—	Put	37954N206
—	TIME INC NEW	28,548	$686	0.0%	$23.85	—	Call	887228104
—	ARES CAP CORP	616,000	$652	0.0%	$1.06	—	BOND	04010LAB9
—	PINNACLE FOODS INC DEL	20,000	$640	0.0%	$31.96	—	Put	72348P104
BSAC	BANCO SANTANDER CHILE NEW	24,484	$637	0.0%	$26.02	—	ADR	05965X109
SABR	SABRE CORP	30,939	$619	0.0%	$17.80	0.0%	COM	78573M104
—	BABCOCK &amp WILCOX CO NEW	18,700	$598	0.0%	$32.42	—	Call	05615F102
—	LA QUINTA HLDGS INC	31,326	$595	0.0%	$18.99	—	COM	50420D108
—	ROYAL BK SCOTLAND GROUP PLC	25,000	$575	0.0%	$23.00	—	PREF	780097762
DNOW	NOW INC	15,900	$573	0.0%	$33.70	0.0%	Put	67011P100
—	JANUS CAP GROUP INC	408,000	$530	0.0%	$1.30	—	BOND	47102XAH8
—	INVESTORS BANCORP INC NEW	47,717	$525	0.0%	$11.00	—	COM	46146L101
—	TIME INC NEW	21,716	$518	0.0%	$23.85	—	COM	887228104
—	ROYAL BK SCOTLAND GROUP PLC	22,489	$517	0.0%	$22.99	—	PREF	780097788
—	FOREST CITY ENTERPRISES INC	445,000	$503	0.0%	$1.13	—	BOND	345550AP2
—	ARES CAP CORP	456,000	$488	0.0%	$1.07	—	BOND	04010LAD5
—	IDERA PHARMACEUTICALS INC	240,000	$480	0.0%	$2.01	—	Call	45168K306
—	AFFYMETRIX INC	285,000	$476	0.0%	$1.67	—	BOND	00826TAH1
—	TRUECAR INC	32,356	$453	0.0%	$14.00	—	COM	89785L107
VLRS	CONTROLADORA VUELA CIA DE AV	49,047	$441	0.0%	$8.99	—	ADR	21240E105
—	XENOPORT INC	100,300	$401	0.0%	$4.59	—	Call	98411C100
—	XENOPORT INC	100,300	$401	0.0%	$4.59	—	Put	98411C100
—	ALLIED WRLD ASSUR COM HLDG A	10,500	$399	0.0%	$68.51	—	Put	H01531104
OGE	OGE ENERGY CORP	10,200	$398	0.0%	$36.01	+1.7%	Call	670837103
OGE	OGE ENERGY CORP	10,200	$398	0.0%	$36.01	+1.7%	Put	670837103
—	CONVERGYS CORP	200,000	$398	0.0%	$1.99	—	BOND	212485AE6
—	ISHARES TR	19,613	$394	0.0%	$20.09	—	FUND	46429B705
—	ALLIED WRLD ASSUR COM HLDG A	10,300	$391	0.0%	$68.51	—	Call	H01531104
ARCB	ARCBEST CORP	9,000	$387	0.0%	$36.80	0.0%	Call	03937C105
—	STONE ENERGY CORP	304,000	$383	0.0%	$1.26	—	BOND	861642AN6
—	NORTHEAST UTILS	7,900	$371	0.0%	$42.26	—	Put	664397106
TECL	DIREXION SHS ETF TR	3,300	$370	0.0%	$111.84	—	Call	25459W102
—	SHUTTERFLY INC	350,000	$350	0.0%	$1.00	—	BOND	82568PAB2
—	NUVEEN INTER DURATION MN TMF	28,994	$349	0.0%	$12.04	—	FUND	670671106
CALX	CALIX INC	43,200	$346	0.0%	$9.31	-12.2%	Call	13100M509
—	CHART INDS INC	248,000	$345	0.0%	$1.39	—	BOND	16115QAC4
—	TIME INC NEW	14,172	$340	0.0%	$23.85	—	Put	887228104
—	SPRAGUE RES LP	13,500	$338	0.0%	$25.04	—	COM	849343108
—	SVB FINL GROUP	2,900	$336	0.0%	$103.01	—	Put	78486Q101
—	BLACKHAWK NETWORK HLDGS INC	12,768	$332	0.0%	$25.83	—	Call	09238E203
—	FIFTH STR FIN CORP	314,000	$330	0.0%	$1.05	—	BOND	31679BAC4
—	FS INVT CORP	31,500	$315	0.0%	$10.00	—	COM	302635107
—	WASHINGTON PRIME GROUP INC	16,700	$301	0.0%	$17.98	—	Call	939647103
—	THIRD PT REINS LTD	20,000	$300	0.0%	$18.03	—	Call	G8827U100
—	PARSLEY ENERGY INC	12,371	$297	0.0%	$24.01	—	COM	701877102
—	PROSENSA HLDG N V	24,652	$296	0.0%	$12.01	—	COM	N71546100
LNWO	SCIENTIFIC GAMES CORP	26,800	$295	0.0%	$11.36	-5.0%	Call	80874P109
—	NORTHEAST UTILS	6,000	$282	0.0%	$42.26	—	Call	664397106
NDSN	NORDSON CORP	3,500	$280	0.0%	$62.73	+8.1%	Put	655663102
—	DIREXION SHS ETF TR	8,673	$278	0.0%	$32.05	—	FUND	25459Y470
NDSN	NORDSON CORP	3,400	$272	0.0%	$62.73	+8.1%	Call	655663102
USAC	USA COMPRESSION PARTNERS LP	10,668	$266	0.0%	$24.93	—	COM	90290N109
—	APARTMENT INVT &amp MGMT CO	8,300	$265	0.0%	$27.08	—	Call	03748R101
—	APARTMENT INVT &amp MGMT CO	8,300	$265	0.0%	$27.08	—	Put	03748R101
—	SALESFORCE COM INC	97,000	$264	0.0%	$2.72	—	BOND	79466LAB0
—	MGM RESORTS INTERNATIONAL	180,000	$263	0.0%	$1.46	—	BOND	55303QAE0
E	ENI S P A	4,719	$255	0.0%	$54.04	—	ADR	26874R108
—	AUXILIUM PHARMACEUTICALS INC	235,000	$254	0.0%	$1.08	—	BOND	05334DAA5
—	MEADWESTVACO CORP	5,700	$251	0.0%	$36.25	—	Put	583334107
ARCB	ARCBEST CORP	5,810	$250	0.0%	$36.80	0.0%	COM	03937C105
—	SILVERCREST MINES INC	125,000	$250	0.0%	$2.00	—	COM	828365106
AB	ALLIANCEBERNSTEIN HOLDING LP	9,940	$249	0.0%	$25.05	—	COM	01881G106
—	INTEL CORP	160,000	$246	0.0%	$1.54	—	BOND	458140AF7
—	BLACKHAWK NETWORK HLDGS INC	9,248	$241	0.0%	$25.83	—	Put	09238E203
—	QLOGIC CORP	23,700	$237	0.0%	$9.79	—	Put	747277101
—	WASHINGTON PRIME GROUP INC	13,000	$233	0.0%	$17.98	—	Put	939647103
SLAB	SILICON LABORATORIES INC	4,500	$221	0.0%	$45.38	+4.8%	Put	826919102
—	ANNALY CAP MGMT INC	217,000	$221	0.0%	$1.02	—	BOND	035710AB8
TBPH	THERAVANCE BIOPHARMA INC	7,073	$220	0.0%	$27.05	0.0%	COM	G8807B106
—	SYNOVUS FINL CORP	8,974	$215	0.0%	$23.99	—	Call	87161C501
AME	AMETEK INC NEW	4,100	$213	0.0%	$43.16	+12.5%	Call	031100100
AME	AMETEK INC NEW	4,100	$213	0.0%	$43.16	+12.5%	Put	031100100
TECL	DIREXION SHS ETF TR	1,900	$213	0.0%	$111.84	—	Put	25459W102
—	XPO LOGISTICS INC	110,000	$205	0.0%	$1.86	—	BOND	983793AA8
—	SUSSER PETE PARTNERS LP	4,416	$203	0.0%	$45.97	—	COM	869239103
—	GLOBAL X FDS	10,052	$201	0.0%	$20.00	—	FUND	37950E200
—	SYNOVUS FINL CORP	8,106	$195	0.0%	$23.99	—	Put	87161C501
—	HEALTHSOUTH CORP	5,400	$189	0.0%	$32.25	—	Call	421924309
—	INTERVAL LEISURE GROUP INC	8,800	$185	0.0%	$20.42	—	Put	46113M108
VBK	VANGUARD SMALL CAP GROWTH FUND ETF	1,437	$183	0.0%	$127.35	—	FUND	922908595
GXC	SPDR INDEX SHS FDS	2,300	$173	0.0%	$64.44	—	Call	78463X400
—	HILL INTERNATIONAL INC	27,528	$165	0.0%	$5.99	—	COM	431466101
YCS	PROSHARES TR II	2,570	$164	0.0%	$63.81	—	FUND	74347W569
AIZ	ASSURANT INC	2,400	$157	0.0%	$46.86	+13.5%	Call	04621X108
AIZ	ASSURANT INC	2,400	$157	0.0%	$46.86	+13.5%	Put	04621X108
—	BARCLAYS BK PLC	6,238	$156	0.0%	$25.01	—	FUND	06738C786
—	AMERICAN TOWER CORP NEW	1,476	$156	0.0%	$105.69	—	CONV	03027X308
SIG	SIGNET JEWELERS LIMITED	1,400	$154	0.0%	$62.28	+35.5%	Call	G81276100
SIG	SIGNET JEWELERS LIMITED	1,400	$154	0.0%	$62.28	+35.5%	Put	G81276100
—	SVB FINL GROUP	1,300	$151	0.0%	$103.01	—	Call	78486Q101
TPH	TRI POINTE HOMES INC	10,000	$150	0.0%	$16.17	-0.0%	Call	87265H109
—	CASTLIGHT HEALTH INC	10,000	$150	0.0%	$14.08	—	Put	14862Q100
GZTGF	GAZIT GLOBE LTD	11,572	$150	0.0%	$13.13	0.0%	COM	M4793C102
—	INTEGRA LIFESCIENCES HLDGS C	138,000	$148	0.0%	$1.07	—	BOND	457985AK5
AWK	AMERICAN WTR WKS CO INC NEW	3,000	$147	0.0%	$31.91	+16.7%	Put	030420103
AWK	AMERICAN WTR WKS CO INC NEW	3,000	$147	0.0%	$31.91	+16.7%	Call	030420103
—	MAXWELL TECHNOLOGIES INC	9,700	$146	0.0%	$12.08	—	Call	577767106
UWM	PROSHARES TR	1,606	$143	0.0%	$89.04	—	FUND	74347R842
—	CTI BIOPHARMA CORP	67,261	$134	0.0%	$1.99	—	COM	12648L106
DLNG	DYNAGAS LNG PARTNERS LP	5,456	$131	0.0%	$24.01	—	COM	Y2188B108
—	REX ENERGY CORPORATION	7,600	$129	0.0%	$17.94	—	Call	761565100
—	WEBMD HEALTH CORP	125,000	$128	0.0%	$1.02	—	BOND	94770VAH5
—	PEP BOYS MANNY MOE &amp JACK	11,500	$127	0.0%	$11.58	—	Put	713278109
ODFL	OLD DOMINION FGHT LINES INC	2,000	$126	0.0%	$15.53	+24.9%	Put	679580100
—	REVLON INC	4,200	$126	0.0%	$25.04	—	Put	761525609
—	NORD ANGLIA EDUCATION INC	6,900	$124	0.0%	$17.97	—	COM	G6583A102
—	TECH DATA CORP	2,000	$124	0.0%	$47.47	—	Put	878237106
—	TECH DATA CORP	2,000	$124	0.0%	$47.47	—	Call	878237106
AL	AIR LEASE CORP	3,200	$122	0.0%	$30.60	+6.4%	Call	00912X302
AL	AIR LEASE CORP	3,200	$122	0.0%	$30.60	+6.4%	Put	00912X302
—	MCCLATCHY CO	23,700	$119	0.0%	$5.64	—	Put	579489105
CCOI	COGENT COMMUNICATIONS HLDGS	3,400	$116	0.0%	$18.27	+10.8%	Call	19239V302
—	MAXWELL TECHNOLOGIES INC	7,700	$116	0.0%	$12.08	—	Put	577767106
—	CHINA LODGING GROUP LTD	4,600	$115	0.0%	$24.03	—	Call	16949N109
—	PIXELWORKS INC	16,063	$112	0.0%	$6.97	—	COM	72581M305
—	TOLL BROS FIN CORP	100,000	$106	0.0%	$1.06	—	BOND	88947EAM2
—	AAR CORP	100,000	$104	0.0%	$1.04	—	BOND	000361AM7
—	GOODRICH PETE CORP	100,000	$102	0.0%	$1.02	—	BOND	382410AC2
ROM	PROSHARES TR	765	$100	0.0%	$130.72	—	FUND	74347R693
—	EPR PPTYS	4,500	$99	0.0%	$22.00	—	CONV	26884U208
—	FOREST OIL CORP	48,900	$98	0.0%	$4.23	—	Call	346091705
—	WEYERHAEUSER CO	1,700	$95	0.0%	$55.88	—	CONV	962166872
OEF	ISHARES	1,070	$92	0.0%	$85.98	—	FUND	464287101
—	DIEBOLD INC	2,300	$92	0.0%	$34.56	—	Put	253651103
—	PIXELWORKS INC	12,800	$90	0.0%	$6.97	—	Put	72581M305
—	NUVEEN NY DIVID ADVNTG MUN F	6,886	$90	0.0%	$13.07	—	FUND	67066X107
BCOMF	B COMMUNICATIONS LTD	4,629	$88	0.0%	$15.06	0.0%	COM	M15629104
—	ENERGEN CORP	1,000	$88	0.0%	$70.33	—	Call	29265N108
IGE	ISHARES	1,703	$83	0.0%	$48.74	—	FUND	464287374
—	CAMBREX CORP	4,000	$80	0.0%	$18.09	—	Put	132011107
—	PLATFORM SPECIALTY PRODS COR	2,852	$80	0.0%	$28.05	—	COM	72766Q105
AEE	AMEREN CORP	2,000	$80	0.0%	$23.32	+19.0%	Put	023608102
—	IMS HEALTH HLDGS INC	3,138	$79	0.0%	$25.18	—	COM	44970B109
—	OAKTREE CAP GROUP LLC	1,626	$79	0.0%	$48.59	—	COM	674001201
CTRE	CARETRUST REIT INC	4,119	$78	0.0%	$18.94	—	TRUS	14174T107
—	BLACKHAWK NETWORK HLDGS INC	3,020	$78	0.0%	$25.83	—	COM	09238E203
—	NAVIOS MARITIME HOLDINGS INC	7,841	$78	0.0%	$9.95	—	COM	Y62196103
RVTY	PERKINELMER INC	1,700	$78	0.0%	$32.77	+31.7%	Put	714046109
RVTY	PERKINELMER INC	1,700	$78	0.0%	$32.77	+31.7%	Call	714046109
MSM	MSC INDL DIRECT INC	800	$76	0.0%	$89.71	+1.3%	Call	553530106
ROL	ROLLINS INC	2,500	$75	0.0%	$7.43	+3.4%	Call	775711104
ROL	ROLLINS INC	2,500	$75	0.0%	$7.43	+3.4%	Put	775711104
—	VOYA ASIA PAC DIVID EQUITY I	5,711	$74	0.0%	$12.96	—	FUND	92912J102
—	ALBANY MOLECULAR RESH INC	3,700	$74	0.0%	$18.97	—	Call	012423109
—	DIREXION SHS ETF TR	4,382	$74	0.0%	$16.89	—	FUND	25459Y447
THO	THOR INDS INC	1,300	$73	0.0%	$31.74	+50.3%	Call	885160101
THO	THOR INDS INC	1,300	$73	0.0%	$31.74	+50.3%	Put	885160101
KMPR	KEMPER CORP DEL	2,000	$72	0.0%	$33.93	+9.1%	Put	488401100
BRO	BROWN &amp BROWN INC	2,400	$72	0.0%	$13.73	-2.1%	Call	115236101
VOYA	VOYA FINL INC	2,000	$72	0.0%	$31.98	0.0%	Call	929089100
VOYA	VOYA FINL INC	2,000	$72	0.0%	$31.98	0.0%	Put	929089100
YZCAY	YANZHOU COAL MNG CO LTD	10,182	$71	0.0%	$6.97	—	ADR	984846105
NSSC	NAPCO SEC TECHNOLOGIES INC	13,960	$70	0.0%	$2.85	0.0%	COM	630402105
AUDC	AUDIOCODES LTD	10,000	$70	0.0%	—	—	Call	M15342104
BRX	BRIXMOR PPTY GROUP INC	3,200	$70	0.0%	$21.59	—	Put	11120U105
BRX	BRIXMOR PPTY GROUP INC	3,200	$70	0.0%	$21.59	—	Call	11120U105
SFM	SPROUTS FMRS MKT INC	2,200	$70	0.0%	$33.88	-8.1%	Call	85208M102
SFM	SPROUTS FMRS MKT INC	2,200	$70	0.0%	$33.88	-8.1%	Put	85208M102
—	WHITEWAVE FOODS CO	2,200	$70	0.0%	$25.44	—	Call	966244105
WOR	WORTHINGTON INDS INC	1,600	$69	0.0%	$24.16	+0.2%	Put	981811102
—	MGIC INVT CORP WIS	45,000	$67	0.0%	$1.49	—	BOND	552848AE3
AKBA	AKEBIA THERAPEUTICS INC	2,481	$67	0.0%	$24.08	0.0%	COM	00972D105
—	CORELOGIC INC	2,000	$60	0.0%	$29.22	—	Put	21871D103
—	PROSHARES TR	3,950	$59	0.0%	$14.94	—	FUND	74347X146
CW	CURTISS WRIGHT CORP	900	$59	0.0%	$36.74	+67.9%	Put	231561101
TBPH	THERAVANCE BIOPHARMA INC	1,848	$58	0.0%	$27.05	0.0%	Call	G8807B106
GIL	GILDAN ACTIVEWEAR INC	1,000	$58	0.0%	$21.44	+5.3%	Put	375916103
—	CORELOGIC INC	1,900	$57	0.0%	$29.22	—	Call	21871D103
ARCB	ARCBEST CORP	1,300	$56	0.0%	$36.80	0.0%	Put	03937C105
—	JARDEN CORP	40,000	$55	0.0%	$1.38	—	BOND	471109AH1
—	PAPA MURPHYS HLDGS INC	5,998	$54	0.0%	$9.00	—	COM	698814100
IWF	ISHARES	600	$54	0.0%	$81.34	—	Put	464287614
—	OCULUS INNOVATIVE SCIENCES I	18,000	$54	0.0%	$3.00	—	COM	67575P207
—	PBF LOGISTICS LP	1,966	$53	0.0%	$26.96	—	COM	69318Q104
—	TESLA MTRS INC	25,000	$51	0.0%	$2.04	—	BOND	88160RAA9
TECL	DIREXION SHS ETF TR	456	$51	0.0%	$111.84	—	FUND	25459W102
TDG	TRANSDIGM GROUP INC	300	$50	0.0%	$71.15	+42.0%	Put	893641100
TDG	TRANSDIGM GROUP INC	300	$50	0.0%	$71.15	+42.0%	Call	893641100
—	PROSPECT CAPITAL CORPORATION	48,000	$50	0.0%	$1.04	—	BOND	74348TAL6
—	BIOMED REALTY TRUST INC	2,300	$48	0.0%	$18.75	—	Call	09063H107
—	BIOMED REALTY TRUST INC	2,300	$48	0.0%	$18.75	—	Put	09063H107
—	EATON VANCE FLTING RATE INC	3,214	$48	0.0%	$14.93	—	FUND	278279104
MSM	MSC INDL DIRECT INC	500	$48	0.0%	$89.71	+1.3%	Put	553530106
JKHY	HENRY JACK &amp ASSOC INC	800	$47	0.0%	$48.29	+2.3%	Put	426281101
JKHY	HENRY JACK &amp ASSOC INC	800	$47	0.0%	$48.29	+2.3%	Call	426281101
—	NEUBERGER BERMAN HGH YLD FD	3,600	$47	0.0%	$13.06	—	FUND	64128C106
—	EATON VANCE SR FLTNG RTE TR	3,284	$46	0.0%	$14.01	—	FUND	27828Q105
—	TAUBMAN CTRS INC	600	$45	0.0%	$67.64	—	Call	876664103
—	PLY GEM HLDGS INC	4,300	$43	0.0%	$10.30	—	Put	72941W100
PCTY	PAYLOCITY HLDG CORP	2,000	$42	0.0%	$19.72	0.0%	Call	70438V106
OXM	OXFORD INDS INC	600	$40	0.0%	$67.10	+0.5%	Put	691497309
RRX	REGAL BELOIT CORP	500	$39	0.0%	$70.57	+7.5%	Put	758750103
RRX	REGAL BELOIT CORP	500	$39	0.0%	$70.57	+7.5%	Call	758750103
—	SUNCOKE ENERGY PARTNERS L P	1,300	$39	0.0%	$30.00	—	COM	86722Y101
—	WESTAR ENERGY INC	1,000	$38	0.0%	$33.13	—	Call	95709T100
—	WESTAR ENERGY INC	1,000	$38	0.0%	$33.13	—	Put	95709T100
FRCB	FIRST REP BK SAN FRANCISCO C	700	$38	0.0%	$38.12	+28.7%	Call	33616C100
FRCB	FIRST REP BK SAN FRANCISCO C	700	$38	0.0%	$38.12	+28.7%	Put	33616C100
—	MASONITE INTL CORP NEW	646	$36	0.0%	$55.73	—	COM	575385109
—	INTELIQUENT INC	2,800	$36	0.0%	$9.33	—	Put	45825N107
RES	RPC INC	1,500	$35	0.0%	$13.12	+41.7%	Call	749660106
—	PHOENIX NEW MEDIA LTD	3,500	$35	0.0%	$10.00	—	ADR	71910C103
—	CHESAPEAKE ENERGY CORP	350	$34	0.0%	$97.14	—	CONV	165167842
—	SIX FLAGS ENTMT CORP NEW	800	$34	0.0%	$37.33	—	Call	83001A102
—	SIX FLAGS ENTMT CORP NEW	800	$34	0.0%	$37.33	—	Put	83001A102
—	TERRA NITROGEN CO L P	234	$33	0.0%	$141.03	—	COM	881005201
—	PARTNERRE LTD	300	$33	0.0%	$104.75	—	Put	G6852T105
—	AARONS INC	900	$32	0.0%	$29.93	—	Call	002535300
—	AARONS INC	900	$32	0.0%	$29.93	—	Put	002535300
—	LA JOLLA PHARMACEUTICAL CO	3,600	$32	0.0%	$8.89	—	COM	503459604
—	RUBICON TECHNOLOGY INC	4,000	$32	0.0%	$10.41	—	Put	78112T107
CCOI	COGENT COMMUNICATIONS HLDGS	900	$31	0.0%	$18.27	+10.8%	Put	19239V302
AUDC	AUDIOCODES LTD	4,400	$31	0.0%	—	—	Put	M15342104
BEP	BROOKFIELD RENEWABLE ENRGY P	1,000	$29	0.0%	$29.00	—	COM	G16258108
—	NATIONAL INSTRS CORP	900	$29	0.0%	$31.62	—	Put	636518102
—	NEWPARK RES INC	22,000	$29	0.0%	$1.32	—	BOND	651718AC2
—	NATIONAL INSTRS CORP	900	$29	0.0%	$31.62	—	Call	636518102
—	ALBANY MOLECULAR RESH INC	1,400	$28	0.0%	$18.97	—	Put	012423109
FHN	FIRST HORIZON NATL CORP	2,500	$28	0.0%	$7.71	+5.8%	Put	320517105
—	PIXELWORKS INC	3,800	$27	0.0%	$6.97	—	Call	72581M305
—	BEBE STORES INC	9,000	$27	0.0%	$3.21	—	Put	075571109
BKD	BROOKDALE SR LIVING INC	800	$26	0.0%	$31.45	+3.4%	Call	112463104
BKD	BROOKDALE SR LIVING INC	800	$26	0.0%	$31.45	+3.4%	Put	112463104
—	ENERGEN CORP	300	$26	0.0%	$70.33	—	Put	29265N108
—	ARISTA NETWORKS INC	400	$25	0.0%	$62.50	—	COM	040413106
—	ARES MGMT L P	1,300	$25	0.0%	$19.23	—	COM	04014Y101
ZEUS	OLYMPIC STEEL INC	1,000	$24	0.0%	$24.58	+1.3%	Put	68162K106
—	DOT HILL SYS CORP	6,106	$24	0.0%	$3.93	—	COM	25848T109
—	VOYA EMERGING MKTS HIGH DIVI	2,000	$24	0.0%	$12.00	—	FUND	92912P108
ZEUS	OLYMPIC STEEL INC	1,000	$24	0.0%	$24.58	+1.3%	Call	68162K106
—	ENERGOUS CORP	1,600	$24	0.0%	$15.00	—	COM	29272C103
CVLG	COVENANT TRANSN GROUP INC	1,900	$23	0.0%	$5.13	0.0%	COM	22284P105
—	ALTISOURCE ASSET MGMT CORP	31	$22	0.0%	$709.68	—	COM	02153X108
—	CHEETAH MOBILE INC	1,000	$21	0.0%	$21.00	—	ADR	163075104
—	FAMOUS DAVES AMER INC	729	$21	0.0%	$28.81	—	COM	307068106
—	UNION BANKSHARES CORP NEW	837	$21	0.0%	$25.09	—	COM	90539J109
—	TPG SPECIALTY LENDING INC	974	$21	0.0%	$21.56	—	COM	87265K102
BCO	BRINKS CO	700	$20	0.0%	$23.56	-0.2%	Call	109696104
—	RYDEX ETF TRUST	249	$19	0.0%	$76.31	—	FUND	78355W106
—	ENGLOBAL CORP	6,100	$18	0.0%	$2.95	—	COM	293306106
—	CHINA FIN ONLINE CO LTD	4,400	$18	0.0%	$4.09	—	ADR	169379104
—	REALD INC	1,400	$17	0.0%	$9.55	—	Put	75604L105
—	DELCATH SYS INC	7,800	$16	0.0%	$2.12	—	Call	24661P401
—	OHR PHARMACEUTICAL INC	1,590	$15	0.0%	$9.43	—	COM	67778H200
—	EATON VANCE CORP	400	$15	0.0%	$37.28	—	Put	278265103
—	EATON VANCE CORP	400	$15	0.0%	$37.28	—	Call	278265103
—	CGG	1,100	$15	0.0%	$16.06	—	Call	12531Q105
—	BROOKFIELD CDA OFFICE PPTYS	600	$15	0.0%	$25.00	—	COM	112823109
—	SPARTANNASH CO	670	$14	0.0%	$20.90	—	COM	847215100
—	INOVIO PHARMACEUTICALS INC	1,418	$14	0.0%	$9.87	—	COM	45773H201
—	TECUMSEH PRODS CO	2,742	$14	0.0%	$5.11	—	COM	878895309
—	XCERRA CORP	1,551	$14	0.0%	$9.03	—	COM	98400J108
—	MAGNEGAS CORP	13,503	$14	0.0%	$1.04	—	COM	55939L202
—	DIREXION SHS ETF TR	927	$14	0.0%	$15.10	—	FUND	25459Y439
NTGR	NETGEAR INC	400	$14	0.0%	$19.52	+5.8%	Put	64111Q104
—	UNITED FINL BANCORP INC NEW	1,027	$13	0.0%	$12.66	—	COM	910304104
—	HILLENBRAND INC	400	$13	0.0%	$23.71	—	Call	431571108
—	GAFISA S A	4,300	$13	0.0%	$2.70	—	Call	362607301
—	NATIONAL GEN HLDGS CORP	779	$13	0.0%	$16.69	—	COM	636220303
—	GRUBHUB INC	333	$12	0.0%	$36.04	—	COM	400110102
VRSK	VERISK ANALYTICS INC	200	$12	0.0%	$60.15	-5.0%	Put	92345Y106
VRSK	VERISK ANALYTICS INC	200	$12	0.0%	$60.15	-5.0%	Call	92345Y106
EXTR	EXTREME NETWORKS INC	3,100	$12	0.0%	$5.10	-7.4%	Call	30226D106
H	HYATT HOTELS CORP	200	$12	0.0%	$55.11	+1.3%	Put	448579102
—	LIFEPOINT HOSPITALS INC	200	$12	0.0%	$48.84	—	Put	53219L109
SYBT	STOCK YDS BANCORP INC	370	$11	0.0%	$19.48	0.0%	COM	861025104
—	MATTERSIGHT CORP	2,100	$11	0.0%	$5.24	—	COM	577097108
NMIH	NMI HLDGS INC	1,109	$11	0.0%	$10.96	0.0%	COM	629209305
—	SWISHER HYGIENE INC	2,878	$11	0.0%	$3.82	—	COM	870808300
HRTX	HERON THERAPEUTICS INC	925	$11	0.0%	$11.95	0.0%	COM	427746102
—	NUVEEN FLOATING RATE INCOME	878	$10	0.0%	$11.39	—	FUND	67072T108
—	1347 PPTY INS HLDGS INC	1,300	$10	0.0%	$7.69	—	COM	68244P107
—	ENVENTIS CORP	704	$10	0.0%	$14.20	—	COM	29402J101
NTPIF	NAM TAI PPTY INC	1,400	$10	0.0%	$6.66	0.0%	COM	G63907102
—	CGG	700	$10	0.0%	$16.06	—	Put	12531Q105
—	DEUTSCHE BK AG	10,000	$10	0.0%	$1.00	—	COM	D17698107
HRTG	HERITAGE INS HLDGS INC	611	$9	0.0%	$13.83	0.0%	COM	42727J102
—	RPM INTL INC	7,000	$9	0.0%	$1.29	—	BOND	749685AT0
UEC	URANIUM ENERGY CORP	8,900	$9	0.0%	$1.46	-3.2%	Call	916896103
—	PROSHARES TR	510	$8	0.0%	$15.69	—	FUND	74348A871
—	STONEGATE BK FT LAUDERDALE F	347	$8	0.0%	$23.05	—	COM	861811107
USD	PROSHARES TR	100	$8	0.0%	$48.63	—	Put	74347R669
—	COMPRESSCO PARTNERS L P	300	$8	0.0%	$26.67	—	COM	20467A101
—	HILL ROM HLDGS INC	200	$8	0.0%	$34.86	—	Put	431475102
PFIS	PEOPLES FINL SVCS CORP	166	$8	0.0%	$32.10	0.0%	COM	711040105
TNET	TRINET GROUP INC	345	$8	0.0%	$22.80	0.0%	COM	896288107
—	ZOES KITCHEN INC	237	$8	0.0%	$33.76	—	COM	98979J109
—	CIM COML TR CORP	400	$8	0.0%	$20.00	—	TRUS	125525105
—	REVETT MNG CO	8,368	$8	0.0%	$0.96	—	COM	761505205
—	SAEXPLORATION HLDGS INC	1,000	$8	0.0%	$8.00	—	COM	78636X105
—	CENTRAL VALLEY CMNTY BANCORP	605	$8	0.0%	$13.22	—	COM	155685100
—	EPIQ SYS INC	500	$7	0.0%	$13.46	—	Put	26882D109
REI	RING ENERGY INC	409	$7	0.0%	$18.09	0.0%	COM	76680V108
PAHC	PHIBRO ANIMAL HEALTH CORP	322	$7	0.0%	$19.01	0.0%	COM	71742Q106
LPG	DORIAN LPG LTD	321	$7	0.0%	$20.74	0.0%	COM	Y2106R110
—	ZENDESK INC	432	$7	0.0%	$16.20	—	COM	98936J101
—	STANDARD REGISTER CO	1,448	$7	0.0%	$4.83	—	COM	853887206
AR	ANTERO RES CORP	100	$7	0.0%	$61.34	+3.5%	Put	03674X106
APOG	APOGEE ENTERPRISES INC	200	$7	0.0%	$24.94	+0.9%	Put	037598109
—	POWERSHARES INDIA ETF TR	335	$7	0.0%	$20.90	—	FUND	73935L100
—	POWERSHARES ETF TRUST	235	$7	0.0%	$29.79	—	FUND	73935X401
—	EROS INTL PLC	491	$7	0.0%	$14.26	—	COM	G3788M114
TBPH	THERAVANCE BIOPHARMA INC	224	$7	0.0%	$27.05	0.0%	Put	G8807B106
—	ACXIOM CORP	300	$6	0.0%	$22.02	—	Put	005125109
—	VITAL THERAPIES INC	230	$6	0.0%	$26.09	—	COM	92847R104
IBCP	INDEPENDENT BANK CORP MICH	503	$6	0.0%	$8.83	0.0%	COM	453838609
SRNE	SORRENTO THERAPEUTICS INC	1,000	$6	0.0%	$7.54	0.0%	COM	83587F202
—	NEURALSTEM INC	1,508	$6	0.0%	$3.98	—	COM	64127R302
CHT	CHUNGHWA TELECOM CO LTD	200	$6	0.0%	$30.00	—	ADR	17133Q502
TRAK	PARK CITY GROUP INC	559	$6	0.0%	$11.11	0.0%	COM	700215304
ACIC	UNITED INS HLDGS CORP	365	$6	0.0%	$12.39	0.0%	COM	910710102
—	CLIFTON BANCORP INC	530	$6	0.0%	$11.32	—	COM	186873105
CMS	CMS ENERGY CORP	200	$6	0.0%	$19.70	+6.5%	Put	125896100
—	OLD REP INTL CORP	4,000	$5	0.0%	$1.25	—	BOND	680223AH7
—	TRANSATLANTIC PETROLEUM LTD	497	$5	0.0%	$10.06	—	COM	G89982113
MC	MOELIS &amp CO	162	$5	0.0%	$13.04	0.0%	COM	60786M105
—	NAVIOS MARITIME ACQUIS CORP	1,804	$5	0.0%	$2.77	—	COM	Y62159101
—	DELCATH SYS INC	2,358	$5	0.0%	$2.12	—	COM	24661P401
—	SEQUENTIAL BRANDS GROUP INC	370	$5	0.0%	$13.51	—	COM	817340201
ATEN	A10 NETWORKS INC	329	$5	0.0%	$11.76	0.0%	COM	002121101
—	BIO PATH HOLDINGS INC	1,610	$5	0.0%	$3.11	—	COM	09057N102
—	BEAR ST FINL INC	657	$5	0.0%	$7.61	—	COM	073844102
STRT	STRATTEC SEC CORP	76	$5	0.0%	$61.88	0.0%	COM	863111100
—	LEE ENTERPRISES INC	1,176	$5	0.0%	$4.25	—	COM	523768109
—	ALUMINUM CORP CHINA LTD	500	$5	0.0%	$8.25	—	Put	022276109
ASC	ARDMORE SHIPPING CORP	396	$5	0.0%	$10.14	0.0%	COM	Y0207T100
—	CORENERGY INFRASTRUCTURE TR	694	$5	0.0%	$7.20	—	TRUS	21870U205
—	TCF FINL CORP	300	$5	0.0%	$14.16	—	Put	872275102
GULTU	GULF COAST ULTRA DEEP RTY TR	2,300	$5	0.0%	—	—	Put	40222T104
—	RUBICON MINERALS CORP	5,000	$5	0.0%	$1.29	—	Call	780911103
—	POWERSHS DB US DOLLAR INDEX	200	$5	0.0%	$26.05	—	Put	73936D206
—	SCANA CORP NEW	100	$5	0.0%	$47.97	—	Put	80589M102
—	MEDGENICS INC	700	$5	0.0%	$7.14	—	COM	58436Q203
—	INTEVAC INC	524	$4	0.0%	$7.63	—	COM	461148108
—	CUI GLOBAL INC	453	$4	0.0%	$8.83	—	COM	126576206
—	VERSARTIS INC	152	$4	0.0%	$26.32	—	COM	92529L102
—	AGENUS INC	1,365	$4	0.0%	$2.93	—	COM	00847G705
—	TROVAGENE INC	1,400	$4	0.0%	$2.86	—	COM	897238309
FBIZ	FIRST BUS FINL SVCS INC WIS	87	$4	0.0%	$17.18	0.0%	COM	319390100
—	CASTLIGHT HEALTH INC	284	$4	0.0%	$14.08	—	COM	14862Q100
—	CASCADE MICROTECH INC	280	$4	0.0%	$14.29	—	COM	147322101
—	LIVEDEAL INC	900	$4	0.0%	$4.44	—	COM	538144304
GLDD	GREAT LAKES DREDGE &amp DOCK CO	500	$4	0.0%	$8.15	0.0%	COM	390607109
—	BIOAMBER INC	459	$4	0.0%	$8.71	—	COM	09072Q106
HTH	HILLTOP HOLDINGS INC	200	$4	0.0%	$21.47	+2.0%	Call	432748101
—	2U INC	225	$4	0.0%	$17.78	—	COM	90214J101
—	NANOVIRICIDES INC	954	$4	0.0%	$4.19	—	COM	630087203
—	ALDER BIOPHARMACEUTICALS INC	176	$4	0.0%	$22.73	—	COM	014339105
IRIX	IRIDEX CORP	500	$4	0.0%	$8.60	0.0%	COM	462684101
PCTY	PAYLOCITY HLDG CORP	184	$4	0.0%	$19.72	0.0%	COM	70438V106
—	OWENS RLTY MTG INC	236	$4	0.0%	$16.95	—	TRUS	690828108
—	VASCO DATA SEC INTL INC	400	$4	0.0%	$8.29	—	Call	92230Y104
—	CITY OFFICE REIT INC	300	$4	0.0%	$13.33	—	TRUS	178587101
—	OCLARO INC	2,054	$4	0.0%	$1.95	—	COM	67555N206
—	K2M GROUP HLDGS INC	194	$3	0.0%	$15.46	—	COM	48273J107
ESCA	ESCALADE INC	217	$3	0.0%	$9.68	0.0%	COM	296056104
—	EXTENDED STAY AMER INC	106	$3	0.0%	$28.30	—	TRUS	30224P200
—	AMBER RD INC	196	$3	0.0%	$15.31	—	COM	02318Y108
—	CINEDIGM CORP	1,679	$3	0.0%	$1.79	—	COM	172406100
—	GTT COMMUNICATIONS INC	309	$3	0.0%	$9.71	—	COM	362393100
—	ACTINIUM PHARMACEUTICALS INC	435	$3	0.0%	$6.90	—	COM	00507W107
—	COLLECTORS UNIVERSE INC	151	$3	0.0%	$19.87	—	COM	19421R200
—	OLD LINE BANCSHARES INC	184	$3	0.0%	$16.30	—	COM	67984M100
—	EVERYDAY HEALTH INC	166	$3	0.0%	$18.07	—	COM	300415106
—	HARTFORD FINL SVCS GROUP INC	93	$3	0.0%	$32.26	—	WARR	416515120
QTWO	Q2 HLDGS INC	217	$3	0.0%	$13.56	0.0%	COM	74736L109
GLRI	GLORI ENERGY INC	267	$3	0.0%	$9.04	0.0%	COM	379606106
—	TORCHLIGHT ENERGY RES INC	700	$3	0.0%	$4.29	—	COM	89102U103
—	OPUS BK IRVINE CALIF	112	$3	0.0%	$26.79	—	COM	684000102
—	OPOWER INC	170	$3	0.0%	$17.65	—	COM	68375Y109
—	EASTMAN KODAK CO	312	$3	0.0%	$9.62	—	WARR	277461133
DXYN	DIXIE GROUP INC	328	$3	0.0%	$12.91	0.0%	COM	255519100
—	AMERICAN EAGLE ENERGY CORP	667	$3	0.0%	$4.50	—	COM	02554F300
—	22ND CENTY GROUP INC	902	$3	0.0%	$3.33	—	COM	90137F103
—	TRANSENTERIX INC	629	$3	0.0%	$4.77	—	COM	89366M201
—	SCICLONE PHARMACEUTICALS INC	500	$3	0.0%	$4.39	—	Call	80862K104
—	COASTWAY BANCORP INC	300	$3	0.0%	$10.00	—	COM	190632109
—	QUMU CORP	200	$3	0.0%	$15.00	—	COM	749063103
—	STANLEY BLACK &amp DECKER INC	30	$3	0.0%	$100.00	—	CONV	854502804
—	AVIANCA HLDGS SA	184	$3	0.0%	$16.30	—	ADR	05367G100
—	NANOSTRING TECHNOLOGIES INC	220	$3	0.0%	$13.64	—	COM	63009R109
—	RADIO ONE INC	507	$2	0.0%	$3.94	—	COM	75040P405
—	USA TRUCK INC	137	$2	0.0%	$14.60	—	COM	902925106
—	ENTROPIC COMMUNICATIONS INC	600	$2	0.0%	$4.11	—	Call	29384R105
PAYC	PAYCOM SOFTWARE INC	143	$2	0.0%	$14.33	0.0%	COM	70432V102
—	EMPIRE RESORTS INC	354	$2	0.0%	$5.65	—	COM	292052206
—	SEACOR HOLDINGS INC	2,000	$2	0.0%	$1.00	—	BOND	811904AM3
—	INTELSAT S A	100	$2	0.0%	$18.01	—	Put	L5140P101
—	INTELSAT S A	100	$2	0.0%	$18.01	—	Call	L5140P101
—	INTERCLOUD SYS INC	400	$2	0.0%	$5.00	—	COM	458488202
—	TESSERA TECHNOLOGIES INC	100	$2	0.0%	$21.10	—	Put	88164L100
—	GENERAL FIN CORP DEL	243	$2	0.0%	$8.23	—	COM	369822101
CNO	CNO FINL GROUP INC	100	$2	0.0%	$9.49	+41.3%	Put	12621E103
—	LNB BANCORP INC	200	$2	0.0%	$10.00	—	COM	502100100
—	ACHAOGEN INC	151	$2	0.0%	$13.25	—	COM	004449104
—	TRINSEO S A	95	$2	0.0%	$21.05	—	COM	L9340P101
—	INTEGRATED ELECTRICAL SVC	342	$2	0.0%	$5.85	—	COM	45811E301
SIF	SIFCO INDS INC	56	$2	0.0%	$33.00	0.0%	COM	826546103
—	PULASKI FINL CORP	200	$2	0.0%	$10.00	—	COM	745548107
—	NUVEEN MASS PREM INCOME MUN	131	$2	0.0%	$15.27	—	FUND	67061E104
—	GAIAM INC	329	$2	0.0%	$6.08	—	COM	36268Q103
PAMT	P A M TRANSN SVCS INC	71	$2	0.0%	$6.05	0.0%	COM	693149106
—	AEROHIVE NETWORKS INC	209	$2	0.0%	$9.57	—	COM	007786106
—	LIBERATOR MEDICAL HLDGS INC	691	$2	0.0%	$2.89	—	COM	53012L108
—	PROFIRE ENERGY INC	525	$2	0.0%	$3.81	—	COM	74316X101
—	BORDERFREE INC	131	$2	0.0%	$15.27	—	COM	09970L100
FIVN	FIVE9 INC	268	$2	0.0%	$7.03	0.0%	COM	338307101
—	DIGIRAD CORP	600	$2	0.0%	$3.33	—	COM	253827109
SPWH	SPORTSMANS WHSE HLDGS INC	214	$2	0.0%	$9.14	0.0%	COM	84920Y106
—	BIOSPECIFICS TECHNOLOGIES CO	80	$2	0.0%	$25.00	—	COM	090931106
—	SQUARE 1 FINL INC	131	$2	0.0%	$15.27	—	COM	85223W101
—	TRIVASCULAR TECHNOLOGIES INC	163	$2	0.0%	$12.27	—	COM	89685A102
—	MAGNETEK INC	100	$2	0.0%	$20.00	—	COM	559424403
—	NOVADAQ TECHNOLOGIES INC	100	$2	0.0%	$20.00	—	COM	66987G102
—	VERTEX ENERGY INC	259	$2	0.0%	$7.72	—	COM	92534K107
—	APPLIED GENETIC TECHNOL CORP	106	$2	0.0%	$18.87	—	COM	03820J100
—	RUBICON PROJ INC	174	$2	0.0%	$11.49	—	COM	78112V102
—	CENTRAL EUROPEAN MEDIA ENTRP	1,100	$2	0.0%	$2.28	—	Put	G20045202
WLDN	WILLDAN GROUP INC	300	$2	0.0%	$5.77	0.0%	COM	96924N100
KINS	KINGSTONE COS INC	200	$1	0.0%	$5.15	0.0%	COM	496719105
LOAN	MANHATTAN BRIDGE CAPITAL INC	300	$1	0.0%	$3.33	—	COM	562803106
—	CHINA XD PLASTICS CO LTD	121	$1	0.0%	$8.26	—	COM	16948F107
AIRT	AIR T INC	100	$1	0.0%	$8.11	0.0%	COM	009207101
—	TURTLE BEACH CORP	154	$1	0.0%	$6.49	—	COM	900450107
—	MONTAGE TECHNOLOGY GROUP LTD	49	$1	0.0%	$20.41	—	COM	G6209T105
—	RUBY TUESDAY INC	200	$1	0.0%	$9.23	—	Put	781182100
—	RICKS CABARET INTL INC	100	$1	0.0%	$10.82	—	Call	765641303
AKO/A	EMBOTELLADORA ANDINA S A	37	$1	0.0%	$27.03	—	ADR	29081P204
—	DELAWARE INVTS DIV &amp INCOME	112	$1	0.0%	$8.93	—	FUND	245915103
—	RYANAIR HLDGS PLC	18	$1	0.0%	$55.56	—	ADR	783513104
—	GENERAL MOLY INC	1,300	$1	0.0%	$0.98	—	Call	370373102
—	MCCLATCHY CO	100	$1	0.0%	$5.64	—	Call	579489105
—	YONGYE INTL INC	145	$1	0.0%	$6.90	—	COM	98607B106
—	HUDSON CITY BANCORP	100	$1	0.0%	$9.10	—	Call	443683107
—	STARRETT L S CO	67	$1	0.0%	$14.93	—	COM	855668109
—	FLY LEASING LTD	45	$1	0.0%	$22.22	—	ADR	34407D109
—	QUEST RESOURCE HLDG CORP	279	$1	0.0%	$3.58	—	COM	74836W104
—	CAPE BANCORP INC	100	$1	0.0%	$10.00	—	COM	139209100
—	VIGGLE INC	300	$1	0.0%	$3.33	—	COM	92672V204
—	OCERA THERAPEUTICS INC	200	$1	0.0%	$5.00	—	COM	67552A108
TIPT	TIPTREE FINL INC	172	$1	0.0%	$9.25	0.0%	TRUS	88822Q103
—	ADAMAS PHARMACEUTICALS INC	64	$1	0.0%	$15.63	—	COM	00548A106
—	NUVEEN MUN ADVANTAGE FD INC	99	$1	0.0%	$10.10	—	FUND	67062H106
—	TEMPLETON EMERG MKTS INCOME	97	$1	0.0%	$10.31	—	FUND	880192109
DSGX	DESCARTES SYS GROUP INC	100	$1	0.0%	$13.58	0.0%	COM	249906108
—	BLACKROCK STRATEGIC MUN TR	111	$1	0.0%	$9.01	—	FUND	09248T109
SFBS	SERVISFIRST BANCSHARES INC	14	$1	0.0%	$12.28	0.0%	COM	81768T108
—	PUTNAM PREMIER INCOME TR	30	$0	0.0%	—	—	FUND	746853100
—	OI S.A.	342	$0	0.0%	—	—	ADR	670851104
—	WSP HOLDINGS LIMITED	95	$0	0.0%	—	—	ADR	92934F203
—	DELCATH SYS INC	56	$0	0.0%	$2.12	—	Put	24661P401
—	LIHUA INTL INC	100	$0	0.0%	—	—	COM	532352101
GULTU	GULF COAST ULTRA DEEP RTY TR	13	$0	0.0%	—	—	TRUS	40222T104
—	EXFO INC	100	$0	0.0%	—	—	COM	302046107
—	WOORI FIN HLDGS CO LTD	30	$0	0.0%	—	—	ADR	981063209
—	ROCK CREEK PHARMACEUTICALS I	139,599	$0	0.0%	—	—	COM	772081105
—	FIRST TR ABERDEEN GLBL OPP F	29	$0	0.0%	—	—	FUND	337319107
—	ROCK CREEK PHARMACEUTICALS I	27,500	$0	0.0%	—	—	Call	772081105
—	ROCK CREEK PHARMACEUTICALS I	8,300	$0	0.0%	—	—	Put	772081105
—	EASTMAN KODAK CO	27	$0	0.0%	—	—	WARR	277461141

Increased Positions (3071)

SPY SPDR S&ampP 500 ETF TR 6.6%

Value ($000) $6,278,903 (+44.8%) Shares 32,199,500 (+38.8%) Est. Cost $172.29 Unrealized —

SPY SPDR S&ampP 500 ETF TR 3.0%

Value ($000) $2,857,460 (+77.6%) Shares 14,653,640 (+70.3%) Est. Cost $172.29 Unrealized —

EEM ISHARES 1.7%

Value ($000) $1,573,112 (+96.8%) Shares 36,584,000 (+87.6%) Est. Cost $39.09 Unrealized —

SPY SPDR S&ampP 500 ETF TR 6.3%

Value ($000) $5,931,301 (+12.8%) Shares 30,416,759 (+8.2%) Est. Cost $172.29 Unrealized —

PSX PHILLIPS 66 0.7%

Value ($000) $672,851 (+1193.3%) Shares 8,410,639 (+1144.9%) Est. Cost $53.06 Unrealized +2.2%

EEM ISHARES 1.2%

Value ($000) $1,154,843 (+106.5%) Shares 26,856,800 (+96.9%) Est. Cost $39.09 Unrealized —

IWM ISHARES 1.2%

Value ($000) $1,112,692 (+92.9%) Shares 9,429,520 (+89.6%) Est. Cost $114.28 Unrealized —

WY WEYERHAEUSER CO 0.5%

Value ($000) $460,928 (+1036.1%) Shares 13,967,500 (+898.4%) Est. Cost $19.21 Unrealized +0.4%

— CBS CORP NEW 0.4%

Value ($000) $374,405 (+1442.9%) Shares 6,038,800 (+1418.0%) Est. Cost $53.85 Unrealized —

EWZ ISHARES 0.7%

Value ($000) $702,588 (+92.4%) Shares 14,948,700 (+84.2%) Est. Cost $46.44 Unrealized —

XRT SPDR SERIES TRUST 0.7%

Value ($000) $692,439 (+73.5%) Shares 8,051,615 (+69.5%) Est. Cost $84.77 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $353,207 (+185.8%) Shares 6,664,230 (+169.6%) Est. Cost $18.42 Unrealized +7.4%

IYR ISHARES 0.4%

Value ($000) $382,900 (+136.9%) Shares 5,392,952 (+123.6%) Est. Cost $69.10 Unrealized —

EFA ISHARES 0.3%

Value ($000) $296,704 (+257.9%) Shares 4,363,300 (+252.6%) Est. Cost $62.83 Unrealized —

— COVIDIEN PLC 0.3%

Value ($000) $252,940 (+292.0%) Shares 2,810,438 (+218.0%) Est. Cost $83.54 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,147,414 (+17.9%) Shares 11,474,129 (+4.9%) Est. Cost $83.94 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.2%

Value ($000) $174,921 (+5059.9%) Shares 4,997,700 (+5502.8%) Est. Cost $34.53 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value ($000) $171,412 (+9989.0%) Shares 5,194,300 (+8764.0%) Est. Cost $19.21 Unrealized +0.4%

— VALEANT PHARMACEUTICALS INTL 0.4%

Value ($000) $344,220 (+96.0%) Shares 2,731,900 (+103.8%) Est. Cost $114.36 Unrealized —

EWZ ISHARES 0.2%

Value ($000) $192,381 (+476.7%) Shares 4,093,184 (+452.2%) Est. Cost $46.44 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $913,047 (+19.1%) Shares 9,924,420 (+593.8%) Est. Cost $17.63 Unrealized +5.8%

WY WEYERHAEUSER CO 0.2%

Value ($000) $154,523 (+732.1%) Shares 4,682,579 (+631.4%) Est. Cost $19.21 Unrealized +0.4%

— YAHOO INC 0.2%

Value ($000) $166,395 (+328.5%) Shares 4,754,100 (+328.5%) Est. Cost $29.64 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $196,847 (+178.9%) Shares 3,645,349 (+168.6%) Est. Cost $50.66 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $133,030 (+313.8%) Shares 1,705,484 (+266.1%) Est. Cost $74.31 Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.0%

Value ($000) $900,933 (+12.1%) Shares 7,150,260 (+16.6%) Est. Cost $114.36 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $232,155 (+69.1%) Shares 4,380,300 (+59.5%) Est. Cost $18.42 Unrealized +7.4%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $96,615 (+2600.3%) Shares 1,305,600 (+2235.6%) Est. Cost $71.92 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $102,475 (+828.2%) Shares 1,384,800 (+702.8%) Est. Cost $71.92 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $323,290 (+37.1%) Shares 3,803,400 (+29.0%) Est. Cost $60.93 Unrealized +20.5%

DIS DISNEY WALT CO 0.3%

Value ($000) $264,539 (+48.9%) Shares 3,112,200 (+40.1%) Est. Cost $60.93 Unrealized +20.5%

— DIRECTV 0.1%

Value ($000) $129,261 (+203.3%) Shares 1,520,707 (+171.2%) Est. Cost $76.72 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.1%

Value ($000) $87,334 (+4550.4%) Shares 949,286 (+3134.1%) Est. Cost $90.56 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $687,089 (+13.9%) Shares 15,615,730 (+6.1%) Est. Cost $38.57 Unrealized —

T AT&ampT INC 0.1%

Value ($000) $134,602 (+161.2%) Shares 3,845,700 (+161.2%) Est. Cost $11.38 Unrealized +3.5%

— TWITTER INC 0.1%

Value ($000) $128,036 (+179.3%) Shares 3,200,900 (+221.2%) Est. Cost $44.22 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $111,668 (+254.6%) Shares 1,861,091 (+225.1%) Est. Cost $58.50 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $182,589 (+77.8%) Shares 6,086,300 (+48.1%) Est. Cost $17.13 Unrealized +20.8%

AAPL APPLE INC 0.5%

Value ($000) $495,139 (-13.7%) Shares 5,382,004 (+402.7%) Est. Cost $17.63 Unrealized +5.8%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value ($000) $107,138 (+266.9%) Shares 1,275,418 (+201.4%) Est. Cost $75.72 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $401,360 (+23.9%) Shares 3,087,335 (+12.4%) Est. Cost $71.94 Unrealized +5.5%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value ($000) $109,068 (+226.2%) Shares 388,143 (+215.8%) Est. Cost $163.81 Unrealized +7.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $97,708 (+332.0%) Shares 751,600 (+292.1%) Est. Cost $71.94 Unrealized +5.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $114,046 (+166.1%) Shares 2,375,976 (+160.5%) Est. Cost $26.81 Unrealized -0.0%

ET ENERGY TRANSFER EQUITY L P 0.1%

Value ($000) $91,489 (+304.5%) Shares 1,577,235 (+220.8%) Est. Cost $57.63 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $100,552 (+206.4%) Shares 1,069,700 (+128.2%) Est. Cost $72.86 Unrealized -3.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $117,959 (+134.7%) Shares 1,254,900 (+74.8%) Est. Cost $72.86 Unrealized -3.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $128,189 (+111.9%) Shares 767,600 (+106.8%) Est. Cost $123.43 Unrealized +4.3%

— HILLSHIRE BRANDS CO 0.1%

Value ($000) $69,889 (+1836.0%) Shares 1,127,238 (+1055.6%) Est. Cost $59.50 Unrealized —

— PEPCO HOLDINGS INC 0.1%

Value ($000) $74,402 (+760.1%) Shares 2,755,623 (+537.1%) Est. Cost $25.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $146,976 (+76.3%) Shares 4,593,000 (+26.7%) Est. Cost $15.52 Unrealized +71.5%

— PROTECTIVE LIFE CORP 0.1%

Value ($000) $67,743 (+1406.7%) Shares 981,761 (+1035.3%) Est. Cost $66.62 Unrealized —

— IRON MTN INC 0.1%

Value ($000) $71,565 (+739.8%) Shares 2,044,730 (+547.8%) Est. Cost $33.88 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $99,216 (+170.3%) Shares 3,100,500 (+94.3%) Est. Cost $15.52 Unrealized +71.5%

— DIRECTV 0.1%

Value ($000) $73,254 (+510.0%) Shares 861,800 (+445.4%) Est. Cost $76.72 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $418,809 (+17.0%) Shares 4,552,280 (+581.9%) Est. Cost $17.63 Unrealized +5.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $62,387 (+2655.6%) Shares 2,970,492 (+2788.3%) Est. Cost $17.25 Unrealized +0.9%

— REALOGY HLDGS CORP 0.1%

Value ($000) $66,632 (+684.6%) Shares 1,800,853 (+811.7%) Est. Cost $37.85 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $65,689 (+764.1%) Shares 887,701 (+647.4%) Est. Cost $71.92 Unrealized —

TSLA TESLA MTRS INC 0.4%

Value ($000) $347,496 (+20.1%) Shares 1,447,900 (+4.1%) Est. Cost $9.61 Unrealized +45.2%

— OPENTABLE INC 0.1%

Value ($000) $57,720 (+11195.5%) Shares 560,392 (+8230.5%) Est. Cost $102.58 Unrealized —

— U S SILICA HLDGS INC 0.1%

Value ($000) $55,715 (+4887.9%) Shares 1,013,000 (+3345.6%) Est. Cost $53.74 Unrealized —

— TW TELECOM INC 0.1%

Value ($000) $53,379 (+47989.2%) Shares 1,334,493 (+37322.7%) Est. Cost $39.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $68,317 (+337.2%) Shares 813,300 (+321.6%) Est. Cost $49.62 Unrealized -2.8%

— JUNIPER NETWORKS INC 0.1%

Value ($000) $95,887 (+120.6%) Shares 3,995,385 (+129.8%) Est. Cost $23.39 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $92,234 (+125.7%) Shares 2,249,600 (+103.7%) Est. Cost $16.82 Unrealized +14.1%

T AT&ampT INC 0.6%

Value ($000) $534,804 (+10.5%) Shares 15,279,904 (+10.5%) Est. Cost $11.38 Unrealized +3.5%

EWZ ISHARES 0.4%

Value ($000) $386,434 (+15.1%) Shares 8,222,000 (+10.2%) Est. Cost $46.44 Unrealized —

— MALLINCKRODT PUB LTD CO 0.1%

Value ($000) $50,414 (+1008180.0%) Shares 630,172 (+875138.9%) Est. Cost $52.00 Unrealized —

— HILLSHIRE BRANDS CO 0.1%

Value ($000) $54,114 (+1240.5%) Shares 872,800 (+700.0%) Est. Cost $59.50 Unrealized —

HYG ISHARES 0.1%

Value ($000) $125,856 (+65.6%) Shares 1,324,800 (+63.9%) Est. Cost $93.74 Unrealized —

— MARATHON OIL CORP 0.1%

Value ($000) $78,863 (+170.9%) Shares 2,021,999 (+143.1%) Est. Cost $37.16 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $138,275 (+54.8%) Shares 2,560,762 (+43.3%) Est. Cost $35.56 Unrealized +13.6%

— MICROS SYS INC 0.1%

Value ($000) $47,593 (+16199.0%) Shares 710,322 (+12534.7%) Est. Cost $66.86 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $48,052 (+3590.6%) Shares 1,044,600 (+3269.7%) Est. Cost $44.02 Unrealized +2.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $84,322 (+123.7%) Shares 1,041,000 (+123.7%) Est. Cost $52.11 Unrealized +25.1%

NFLX NETFLIX INC 0.2%

Value ($000) $160,864 (+40.2%) Shares 365,600 (+12.1%) Est. Cost $2.97 Unrealized +82.0%

— INTEGRYS ENERGY GROUP INC 0.1%

Value ($000) $56,585 (+376.0%) Shares 796,973 (+295.6%) Est. Cost $67.74 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $43,880 (+10473.5%) Shares 975,111 (+9079.2%) Est. Cost $44.96 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $97,472 (+80.1%) Shares 4,430,584 (+63.7%) Est. Cost $15.22 Unrealized +15.5%

HYG ISHARES 0.1%

Value ($000) $135,175 (+45.1%) Shares 1,422,865 (+43.6%) Est. Cost $93.74 Unrealized —

— SANDISK CORP 0.1%

Value ($000) $71,667 (+139.1%) Shares 689,100 (+86.2%) Est. Cost $69.75 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $56,845 (+265.7%) Shares 800,619 (+183.3%) Est. Cost $51.99 Unrealized +16.8%

— KINDER MORGAN ENERGY PARTNER 0.1%

Value ($000) $69,141 (+146.2%) Shares 843,131 (+119.2%) Est. Cost $80.99 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value ($000) $41,441 (+6226.9%) Shares 2,181,158 (+7234.8%) Est. Cost $19.01 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $46,900 (+624.3%) Shares 670,000 (+572.7%) Est. Cost $59.02 Unrealized —

EFA ISHARES 0.2%

Value ($000) $214,922 (+22.8%) Shares 3,160,064 (+21.0%) Est. Cost $62.83 Unrealized —

— WESTERN GAS PARTNERS LP 0.1%

Value ($000) $49,353 (+416.6%) Shares 649,353 (+348.6%) Est. Cost $73.49 Unrealized —

— MYLAN INC 0.1%

Value ($000) $48,746 (+439.6%) Shares 955,800 (+407.9%) Est. Cost $41.89 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $74,475 (+113.0%) Shares 2,568,100 (+135.1%) Est. Cost $16.64 Unrealized +5.5%

AGG ISHARES 0.1%

Value ($000) $49,022 (+374.7%) Shares 449,628 (+366.9%) Est. Cost $108.64 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $200,347 (+23.8%) Shares 4,088,705 (+18.7%) Est. Cost $41.85 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $43,231 (+804.4%) Shares 1,965,100 (+722.2%) Est. Cost $15.22 Unrealized +15.5%

— SUSSER HLDGS CORP 0.0%

Value ($000) $38,406 (+9066.1%) Shares 480,081 (+6998.6%) Est. Cost $79.72 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $41,937 (+934.5%) Shares 635,400 (+809.0%) Est. Cost $39.90 Unrealized +36.4%

TIP ISHARES 0.1%

Value ($000) $77,973 (+92.5%) Shares 678,016 (+87.5%) Est. Cost $112.71 Unrealized —

— MYLAN INC 0.0%

Value ($000) $40,963 (+1017.1%) Shares 803,200 (+951.3%) Est. Cost $41.89 Unrealized —

— TWITTER INC 0.2%

Value ($000) $176,318 (+26.3%) Shares 4,407,966 (+45.2%) Est. Cost $44.22 Unrealized —

— MANNKIND CORP 0.1%

Value ($000) $59,033 (+163.8%) Shares 5,903,300 (+5.5%) Est. Cost $5.42 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.0%

Value ($000) $38,322 (+1851.2%) Shares 539,713 (+1439.2%) Est. Cost $69.67 Unrealized —

— ALLERGAN INC 0.0%

Value ($000) $43,028 (+539.1%) Shares 254,600 (+368.9%) Est. Cost $103.22 Unrealized —

TLT ISHARES 0.1%

Value ($000) $109,395 (+49.6%) Shares 968,100 (+44.3%) Est. Cost $108.85 Unrealized —

SNX SYNNEX CORP 0.0%

Value ($000) $37,268 (+2841.4%) Shares 517,592 (+2353.9%) Est. Cost $29.11 Unrealized +1.8%

VYX NCR CORP NEW 0.0%

Value ($000) $37,223 (+2914.0%) Shares 1,063,500 (+3000.6%) Est. Cost $20.99 Unrealized -3.7%

— GOOGLE INC 0.1%

Value ($000) $66,659 (-35.0%) Shares 114,140 (+24.0%) Est. Cost $885.27 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.0%

Value ($000) $39,144 (+991.6%) Shares 551,339 (+899.7%) Est. Cost $70.79 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $71,636 (+97.6%) Shares 2,238,562 (+42.0%) Est. Cost $15.52 Unrealized +71.5%

DE DEERE &amp CO 0.0%

Value ($000) $45,702 (+341.2%) Shares 507,800 (+341.2%) Est. Cost $68.12 Unrealized +8.8%

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $43,944 (+390.7%) Shares 2,197,204 (+366.2%) Est. Cost $19.31 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $41,855 (+508.1%) Shares 996,525 (+479.2%) Est. Cost $43.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $46,794 (+287.2%) Shares 577,700 (+287.2%) Est. Cost $52.11 Unrealized +25.1%

— DIRECTV 0.1%

Value ($000) $50,797 (+210.9%) Shares 597,600 (+178.0%) Est. Cost $76.72 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $44,186 (+346.3%) Shares 327,300 (+349.6%) Est. Cost $135.01 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value ($000) $88,119 (+62.6%) Shares 1,519,321 (+12.1%) Est. Cost $18.64 Unrealized +29.7%

— FUSION-IO INC 0.0%

Value ($000) $41,789 (+427.6%) Shares 3,798,922 (+379.6%) Est. Cost $11.16 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.0%

Value ($000) $33,671 (+11510.7%) Shares 1,402,950 (+2817.3%) Est. Cost $23.33 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $46,454 (+230.3%) Shares 400,459 (+253.0%) Est. Cost $121.72 Unrealized +0.5%

— ENERGY TRANSFER PRTNRS L P 0.1%

Value ($000) $57,459 (+129.0%) Shares 1,007,941 (+112.9%) Est. Cost $54.51 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $52,736 (+157.3%) Shares 764,300 (+179.7%) Est. Cost $67.15 Unrealized —

IYR ISHARES 0.1%

Value ($000) $66,605 (+92.7%) Shares 938,100 (+81.8%) Est. Cost $69.10 Unrealized —

— TESORO LOGISTICS LP 0.0%

Value ($000) $33,160 (+2665.6%) Shares 454,102 (+2171.0%) Est. Cost $72.34 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $62,127 (+103.5%) Shares 2,004,126 (+90.4%) Est. Cost $24.15 Unrealized +2.8%

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value ($000) $31,355 (+13592.1%) Shares 1,011,364 (+13123.9%) Est. Cost $30.99 Unrealized —

IYR ISHARES 0.1%

Value ($000) $75,310 (+68.8%) Shares 1,060,700 (+59.3%) Est. Cost $69.10 Unrealized —

IBB ISHARES 0.1%

Value ($000) $51,940 (+142.1%) Shares 202,100 (+122.3%) Est. Cost $199.74 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $106,235 (+39.2%) Shares 1,041,456 (+29.7%) Est. Cost $15.01 Unrealized +19.4%

— DONNELLEY R R &amp SONS CO 0.0%

Value ($000) $34,584 (+631.5%) Shares 2,161,483 (+677.2%) Est. Cost $15.76 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value ($000) $30,994 (+1251.7%) Shares 499,900 (+1447.7%) Est. Cost $66.40 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $29,705 (+2389.9%) Shares 660,100 (+2390.9%) Est. Cost $41.73 Unrealized —

— ANADARKO PETE CORP 0.1%

Value ($000) $47,884 (+146.6%) Shares 439,300 (+90.0%) Est. Cost $85.36 Unrealized —

— PENNEY J C INC 0.1%

Value ($000) $53,789 (+107.6%) Shares 5,976,500 (+84.6%) Est. Cost $11.98 Unrealized —

— HITTITE MICROWAVE CORP 0.0%

Value ($000) $28,108 (+11054.0%) Shares 365,051 (+9042.3%) Est. Cost $76.79 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $31,745 (+632.6%) Shares 440,900 (+602.1%) Est. Cost $35.63 Unrealized +19.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $47,014 (+136.8%) Shares 559,700 (+128.4%) Est. Cost $49.62 Unrealized -2.8%

— ALLERGAN INC 0.1%

Value ($000) $74,392 (+57.3%) Shares 440,199 (+15.4%) Est. Cost $103.22 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $27,994 (+2972.9%) Shares 187,870 (+3523.3%) Est. Cost $149.76 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $66,991 (+66.3%) Shares 1,860,890 (+47.9%) Est. Cost $19.68 Unrealized -4.4%

— ACCESS MIDSTREAM PARTNERS L 0.0%

Value ($000) $28,222 (+1587.9%) Shares 448,040 (+1427.0%) Est. Cost $62.22 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $58,755 (+82.0%) Shares 1,632,169 (+66.8%) Est. Cost $15.49 Unrealized +8.9%

— CBS CORP NEW 0.0%

Value ($000) $46,964 (+125.2%) Shares 757,500 (+121.6%) Est. Cost $53.85 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $26,023 (+17365.1%) Shares 813,223 (+15777.1%) Est. Cost $31.96 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $26,798 (+2242.5%) Shares 704,987 (+2119.6%) Est. Cost $37.27 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $27,980 (+1062.9%) Shares 1,271,800 (+957.2%) Est. Cost $15.81 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value ($000) $76,848 (+49.2%) Shares 1,921,200 (+52.9%) Est. Cost $7.99 Unrealized -10.7%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $36,023 (+217.2%) Shares 878,600 (+240.4%) Est. Cost $35.99 Unrealized +19.7%

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $32,255 (+309.1%) Shares 350,600 (+184.6%) Est. Cost $90.56 Unrealized —

MRK MERCK &amp CO INC NEW 0.1%

Value ($000) $70,619 (+52.2%) Shares 1,238,900 (+49.5%) Est. Cost $30.51 Unrealized +24.4%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $56,062 (+75.5%) Shares 789,600 (+35.9%) Est. Cost $51.99 Unrealized +16.8%

— BARCLAYS BK PLC 0.7%

Value ($000) $631,745 (-3.7%) Shares 22,562,325 (+44.5%) Est. Cost $42.00 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $26,406 (+994.8%) Shares 1,200,300 (+895.3%) Est. Cost $15.22 Unrealized +15.5%

— WELLPOINT INC 0.0%

Value ($000) $31,202 (+331.1%) Shares 291,600 (+298.9%) Est. Cost $82.90 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $31,592 (+308.2%) Shares 631,807 (+349.0%) Est. Cost $32.53 Unrealized +2.8%

— CBS CORP NEW 0.1%

Value ($000) $74,275 (+47.1%) Shares 1,198,012 (+44.7%) Est. Cost $53.85 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $34,117 (+224.0%) Shares 578,250 (+224.0%) Est. Cost $52.43 Unrealized -2.1%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $44,771 (+110.6%) Shares 389,300 (+103.3%) Est. Cost $87.90 Unrealized +4.4%

DXJ WISDOMTREE TR 0.1%

Value ($000) $50,936 (+83.9%) Shares 1,039,500 (+76.4%) Est. Cost $48.00 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $87,290 (+35.9%) Shares 469,300 (+11.0%) Est. Cost $120.25 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $24,810 (+1196.2%) Shares 375,900 (+1039.1%) Est. Cost $39.90 Unrealized +36.4%

— MYLAN INC 0.1%

Value ($000) $51,019 (+81.3%) Shares 1,000,373 (+70.7%) Est. Cost $41.89 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $42,136 (+113.8%) Shares 184,000 (+74.6%) Est. Cost $161.49 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $24,653 (+864.9%) Shares 770,400 (+743.8%) Est. Cost $29.32 Unrealized -4.4%

— PLAINS GP HLDGS L P 0.0%

Value ($000) $24,011 (+1116.4%) Shares 774,590 (+959.5%) Est. Cost $30.61 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $64,377 (+51.9%) Shares 385,500 (+48.3%) Est. Cost $123.43 Unrealized +4.3%

— CENTURYLINK INC 0.1%

Value ($000) $104,884 (+26.5%) Shares 2,913,401 (+12.5%) Est. Cost $32.96 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $39,800 (+120.3%) Shares 423,411 (+64.1%) Est. Cost $72.86 Unrealized -3.8%

SO SOUTHERN CO 0.1%

Value ($000) $70,214 (+44.5%) Shares 1,560,186 (+38.1%) Est. Cost $25.97 Unrealized +3.8%

EBAY EBAY INC 0.0%

Value ($000) $40,475 (+113.3%) Shares 809,500 (+134.6%) Est. Cost $20.03 Unrealized -3.2%

AMGN AMGEN INC 0.1%

Value ($000) $50,763 (+72.9%) Shares 430,200 (+80.2%) Est. Cost $75.47 Unrealized +10.5%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $22,853 (+1270.9%) Shares 174,450 (+1102.9%) Est. Cost $128.58 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $47,876 (+78.6%) Shares 1,367,777 (+68.4%) Est. Cost $17.37 Unrealized +7.9%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $25,105 (+484.4%) Shares 717,266 (+534.4%) Est. Cost $34.53 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $54,632 (+61.3%) Shares 2,731,600 (+53.3%) Est. Cost $19.16 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $55,660 (+59.2%) Shares 535,189 (+43.9%) Est. Cost $83.71 Unrealized +13.1%

— MANNKIND CORP 0.0%

Value ($000) $27,996 (+280.6%) Shares 2,799,600 (+52.2%) Est. Cost $5.42 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $32,464 (+173.6%) Shares 877,400 (+166.2%) Est. Cost $37.06 Unrealized —

ACWI ISHARES 0.0%

Value ($000) $25,014 (+401.1%) Shares 416,897 (+384.5%) Est. Cost $59.05 Unrealized —

M MACYS INC 0.0%

Value ($000) $21,582 (+1187.7%) Shares 372,100 (+1210.2%) Est. Cost $46.54 Unrealized +24.7%

SNY SANOFI 0.0%

Value ($000) $20,224 (+4364.5%) Shares 381,566 (+4256.8%) Est. Cost $52.94 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $34,068 (+137.3%) Shares 567,800 (+109.6%) Est. Cost $48.62 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $33,547 (+141.0%) Shares 2,580,552 (+122.5%) Est. Cost $10.87 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $20,224 (+2856.7%) Shares 1,189,583 (+2684.0%) Est. Cost $16.73 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $40,768 (+92.0%) Shares 1,853,100 (+57.1%) Est. Cost $13.23 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $20,183 (+2881.2%) Shares 630,700 (+2506.2%) Est. Cost $29.32 Unrealized -4.4%

— ALLERGAN INC 0.0%

Value ($000) $30,504 (+173.4%) Shares 180,500 (+100.6%) Est. Cost $103.22 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $22,598 (+480.6%) Shares 1,255,500 (+448.3%) Est. Cost $17.78 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $25,262 (+274.4%) Shares 1,148,300 (+342.5%) Est. Cost $24.08 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $319,467 (-5.5%) Shares 11,015,820 (+4.3%) Est. Cost $16.64 Unrealized +5.5%

RRC RANGE RES CORP 0.0%

Value ($000) $27,188 (+209.9%) Shares 316,159 (+195.5%) Est. Cost $85.29 Unrealized +4.9%

— SANDISK CORP 0.1%

Value ($000) $60,451 (+43.6%) Shares 581,261 (+11.8%) Est. Cost $69.75 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value ($000) $18,873 (+3098.8%) Shares 251,608 (+1950.6%) Est. Cost $73.07 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $20,350 (+863.5%) Shares 925,000 (+863.5%) Est. Cost $15.08 Unrealized +5.2%

MTZ MASTEC INC 0.0%

Value ($000) $25,102 (+264.0%) Shares 836,721 (+421.8%) Est. Cost $37.35 Unrealized +0.9%

DHI D R HORTON INC 0.0%

Value ($000) $21,424 (+544.9%) Shares 892,700 (+464.3%) Est. Cost $20.29 Unrealized -0.8%

— IRON MTN INC 0.0%

Value ($000) $19,220 (+1337.5%) Shares 549,100 (+1009.3%) Est. Cost $33.88 Unrealized —

JNJ JOHNSON &amp JOHNSON 0.1%

Value ($000) $49,900 (+55.5%) Shares 479,800 (+46.5%) Est. Cost $61.12 Unrealized +19.7%

FCX FREEPORT-MCMORAN COPPER &amp GO 0.1%

Value ($000) $81,184 (+28.1%) Shares 2,255,201 (+17.4%) Est. Cost $25.39 Unrealized +16.4%

— OILTANKING PARTNERS L P 0.0%

Value ($000) $18,195 (+4151.2%) Shares 193,487 (+3375.6%) Est. Cost $93.32 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $32,371 (+115.9%) Shares 548,650 (+115.9%) Est. Cost $52.43 Unrealized -2.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $22,977 (+309.1%) Shares 522,200 (+281.2%) Est. Cost $38.57 Unrealized —

— REGENCY ENERGY PARTNERS L P 0.0%

Value ($000) $18,071 (+2265.3%) Shares 564,509 (+1893.5%) Est. Cost $31.74 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $41,069 (+72.7%) Shares 268,425 (+60.3%) Est. Cost $135.55 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value ($000) $178,178 (+10.7%) Shares 4,142,273 (+2.9%) Est. Cost $39.34 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $33,001 (+106.1%) Shares 397,622 (+86.2%) Est. Cost $77.11 Unrealized —

— CELGENE CORP 0.1%

Value ($000) $104,752 (-13.9%) Shares 1,232,339 (+40.7%) Est. Cost $125.67 Unrealized —

— WILLIAMS PARTNERS L P 0.0%

Value ($000) $36,818 (+85.3%) Shares 681,804 (+71.6%) Est. Cost $52.17 Unrealized —

BA BOEING CO 0.1%

Value ($000) $54,090 (+45.4%) Shares 425,900 (+43.1%) Est. Cost $89.84 Unrealized +25.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $27,136 (+162.9%) Shares 589,900 (+111.4%) Est. Cost $30.73 Unrealized +9.7%

— BARCLAYS BK PLC 0.1%

Value ($000) $82,740 (-16.7%) Shares 6,894,940 (+4.1%) Est. Cost $19.17 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $107,527 (+18.1%) Shares 3,707,800 (+30.3%) Est. Cost $16.64 Unrealized +5.5%

KO COCA COLA CO 0.1%

Value ($000) $95,224 (+20.8%) Shares 2,267,200 (+9.3%) Est. Cost $27.67 Unrealized +1.6%

— HILLSHIRE BRANDS CO 0.0%

Value ($000) $17,019 (+2345.3%) Shares 274,500 (+1360.1%) Est. Cost $59.50 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $52,218 (+45.3%) Shares 446,300 (+20.4%) Est. Cost $56.77 Unrealized +31.9%

BAC BANK OF AMERICA CORPORATION 0.0%

Value ($000) $36,119 (+81.5%) Shares 2,407,900 (+105.6%) Est. Cost $10.62 Unrealized +15.3%

— WELLPOINT INC 0.0%

Value ($000) $24,119 (+204.1%) Shares 225,400 (+181.4%) Est. Cost $82.90 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $30,562 (+110.0%) Shares 347,300 (+45.6%) Est. Cost $76.27 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $20,436 (+359.3%) Shares 524,000 (+312.3%) Est. Cost $37.16 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $16,968 (+1542.6%) Shares 101,000 (+1503.2%) Est. Cost $164.05 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $19,897 (+393.5%) Shares 375,400 (+346.9%) Est. Cost $44.26 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $24,289 (+187.4%) Shares 1,278,207 (+157.2%) Est. Cost $11.28 Unrealized +6.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $23,870 (+190.9%) Shares 268,200 (+164.8%) Est. Cost $58.47 Unrealized +12.3%

— DISH NETWORK CORP 0.0%

Value ($000) $38,383 (+68.0%) Shares 590,500 (+60.2%) Est. Cost $45.72 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $19,008 (+436.0%) Shares 250,100 (+337.2%) Est. Cost $59.91 Unrealized +10.3%

— TIBCO SOFTWARE INC 0.0%

Value ($000) $16,194 (+2014.1%) Shares 809,700 (+2014.1%) Est. Cost $21.26 Unrealized —

— B/E AEROSPACE INC 0.0%

Value ($000) $16,054 (+2177.2%) Shares 174,500 (+2028.0%) Est. Cost $86.22 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $26,933 (+130.3%) Shares 727,904 (+93.0%) Est. Cost $23.46 Unrealized +13.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $48,526 (+45.7%) Shares 1,010,948 (+42.7%) Est. Cost $26.81 Unrealized -0.0%

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $17,889 (+552.9%) Shares 542,100 (+473.7%) Est. Cost $27.69 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $16,664 (+858.3%) Shares 370,300 (+837.5%) Est. Cost $29.87 Unrealized +5.6%

— CELGENE CORP 0.1%

Value ($000) $100,003 (+17.3%) Shares 1,176,500 (+91.9%) Est. Cost $125.67 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $32,282 (+83.5%) Shares 1,008,800 (+77.8%) Est. Cost $17.49 Unrealized +29.9%

— YAHOO INC 0.0%

Value ($000) $36,499 (+67.0%) Shares 1,042,800 (+67.0%) Est. Cost $29.64 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $17,541 (+500.7%) Shares 93,800 (+378.6%) Est. Cost $145.77 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $18,932 (+325.2%) Shares 163,200 (+354.6%) Est. Cost $121.72 Unrealized +0.5%

— IDENIX PHARMACEUTICALS INC 0.0%

Value ($000) $14,483 (+9184.0%) Shares 603,500 (+2221.2%) Est. Cost $23.33 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $15,928 (+886.3%) Shares 936,939 (+770.0%) Est. Cost $17.34 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $27,896 (+105.1%) Shares 619,900 (+86.9%) Est. Cost $48.94 Unrealized -13.1%

ESS ESSEX PPTY TR INC 0.1%

Value ($000) $58,306 (+32.4%) Shares 316,874 (+22.4%) Est. Cost $108.07 Unrealized +12.7%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $16,577 (+609.3%) Shares 1,105,000 (+561.7%) Est. Cost $17.01 Unrealized —

— COACH INC 0.0%

Value ($000) $45,030 (+46.2%) Shares 1,324,400 (+110.7%) Est. Cost $45.41 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.0%

Value ($000) $14,278 (+25860.0%) Shares 594,900 (+6437.4%) Est. Cost $23.33 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value ($000) $24,263 (+140.2%) Shares 323,500 (+143.4%) Est. Cost $19.96 Unrealized +2.9%

CAR AVIS BUDGET GROUP 0.1%

Value ($000) $64,269 (+27.9%) Shares 1,089,300 (+4.1%) Est. Cost $28.55 Unrealized +82.5%

— KEURIG GREEN MTN INC 0.0%

Value ($000) $24,180 (+136.7%) Shares 195,000 (+100.4%) Est. Cost $108.03 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $21,395 (+186.3%) Shares 548,600 (+157.0%) Est. Cost $37.16 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $21,040 (+195.1%) Shares 429,400 (+201.1%) Est. Cost $41.27 Unrealized -5.5%

— EQT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $14,102 (+4449.0%) Shares 146,924 (+3211.3%) Est. Cost $94.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $85,306 (+19.2%) Shares 471,300 (+26.5%) Est. Cost $112.86 Unrealized -0.5%

— DCP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $20,573 (+201.0%) Shares 360,929 (+164.0%) Est. Cost $55.16 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $34,203 (+66.8%) Shares 743,448 (+81.3%) Est. Cost $31.01 Unrealized +1.1%

FCX FREEPORT-MCMORAN COPPER &amp GO 0.0%

Value ($000) $38,413 (+54.9%) Shares 1,067,000 (+42.0%) Est. Cost $25.39 Unrealized +16.4%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $23,803 (+132.9%) Shares 721,301 (+210.5%) Est. Cost $36.65 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $14,629 (+1052.8%) Shares 65,600 (+1161.5%) Est. Cost $219.74 Unrealized +3.7%

TRGP TARGA RES CORP 0.0%

Value ($000) $24,429 (+119.3%) Shares 175,754 (+56.2%) Est. Cost $50.51 Unrealized +32.1%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $14,066 (+1667.1%) Shares 413,715 (+1304.5%) Est. Cost $33.79 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $23,597 (+126.7%) Shares 226,900 (+76.6%) Est. Cost $69.75 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $19,411 (+208.7%) Shares 606,600 (+199.1%) Est. Cost $30.87 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $13,238 (+10406.3%) Shares 696,700 (+9314.9%) Est. Cost $11.28 Unrealized +6.7%

— XILINX INC 0.0%

Value ($000) $22,912 (+133.4%) Shares 487,500 (+168.2%) Est. Cost $42.21 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $33,318 (+64.4%) Shares 1,148,901 (+75.7%) Est. Cost $33.84 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $49,260 (+35.4%) Shares 492,600 (+20.5%) Est. Cost $83.94 Unrealized —

— GANNETT INC 0.0%

Value ($000) $19,574 (+189.4%) Shares 631,396 (+152.1%) Est. Cost $28.43 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $26,074 (+95.6%) Shares 296,300 (+106.8%) Est. Cost $81.85 Unrealized —

— WALGREEN CO 0.1%

Value ($000) $50,187 (+33.9%) Shares 678,200 (+19.4%) Est. Cost $51.60 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $40,089 (+46.3%) Shares 703,300 (+54.0%) Est. Cost $47.23 Unrealized -11.8%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $18,612 (+213.1%) Shares 133,900 (+235.6%) Est. Cost $132.03 Unrealized +11.2%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $18,344 (+222.3%) Shares 98,100 (+156.8%) Est. Cost $145.77 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $52,670 (+31.4%) Shares 526,700 (+27.5%) Est. Cost $53.85 Unrealized +14.9%

— E M C CORP MASS 0.0%

Value ($000) $20,873 (+146.3%) Shares 802,800 (+155.8%) Est. Cost $24.46 Unrealized —

PG PROCTER &amp GAMBLE CO 0.1%

Value ($000) $51,005 (+32.0%) Shares 653,900 (+35.4%) Est. Cost $55.29 Unrealized +5.4%

TSLA TESLA MTRS INC 0.0%

Value ($000) $45,088 (+37.7%) Shares 187,873 (+19.4%) Est. Cost $9.61 Unrealized +45.2%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $17,284 (+241.9%) Shares 493,800 (+202.8%) Est. Cost $33.62 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $19,690 (+163.4%) Shares 447,500 (+145.5%) Est. Cost $38.57 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $31,010 (+64.5%) Shares 449,400 (+78.8%) Est. Cost $67.15 Unrealized —

— GENTIVA HEALTH SERVICES INC 0.0%

Value ($000) $12,934 (+1556.1%) Shares 862,224 (+893.1%) Est. Cost $14.55 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $25,655 (+88.0%) Shares 1,509,100 (+54.8%) Est. Cost $17.05 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $17,248 (+217.7%) Shares 107,800 (+223.7%) Est. Cost $82.63 Unrealized +43.2%

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $18,689 (+172.0%) Shares 889,978 (+197.9%) Est. Cost $18.44 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $17,116 (+222.6%) Shares 388,928 (+200.7%) Est. Cost $58.98 Unrealized —

— CREE INC 0.0%

Value ($000) $26,083 (+82.7%) Shares 532,300 (+108.7%) Est. Cost $61.88 Unrealized —

— RICE ENERGY INC 0.0%

Value ($000) $12,902 (+1067.6%) Shares 430,092 (+912.3%) Est. Cost $29.60 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $25,526 (+85.9%) Shares 481,613 (+89.4%) Est. Cost $46.77 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $20,934 (+125.8%) Shares 565,800 (+107.5%) Est. Cost $23.38 Unrealized +21.0%

MS MORGAN STANLEY 0.0%

Value ($000) $42,141 (+38.1%) Shares 1,316,900 (+33.8%) Est. Cost $17.49 Unrealized +29.9%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $15,595 (+278.4%) Shares 216,600 (+257.4%) Est. Cost $59.62 Unrealized +16.6%

— B/E AEROSPACE INC 0.0%

Value ($000) $15,459 (+268.3%) Shares 168,042 (+244.4%) Est. Cost $86.22 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $11,278 (+22916.3%) Shares 221,126 (+16818.6%) Est. Cost $31.95 Unrealized +0.2%

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $21,593 (+105.2%) Shares 981,488 (+142.6%) Est. Cost $24.08 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $15,303 (+261.4%) Shares 128,600 (+240.2%) Est. Cost $115.67 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $28,490 (+63.3%) Shares 1,675,910 (+53.7%) Est. Cost $17.07 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $12,973 (+561.9%) Shares 282,017 (+432.5%) Est. Cost $30.73 Unrealized +9.7%

— BED BATH &amp BEYOND INC 0.0%

Value ($000) $37,098 (+42.1%) Shares 650,863 (+69.5%) Est. Cost $66.29 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $15,438 (+244.8%) Shares 230,400 (+213.9%) Est. Cost $59.98 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $19,731 (+123.6%) Shares 212,154 (+99.6%) Est. Cost $85.63 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $21,498 (+99.6%) Shares 597,172 (+49.7%) Est. Cost $31.39 Unrealized —

— ATHENAHEALTH INC 0.0%

Value ($000) $27,350 (+63.7%) Shares 218,800 (+109.6%) Est. Cost $151.32 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $15,393 (+223.3%) Shares 213,800 (+205.4%) Est. Cost $59.62 Unrealized +16.6%

— BUNGE LIMITED 0.0%

Value ($000) $19,768 (+114.9%) Shares 263,570 (+126.4%) Est. Cost $78.10 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $10,578 (+17241.0%) Shares 961,600 (+9420.8%) Est. Cost $3.93 Unrealized +118.6%

— ALTERA CORP 0.0%

Value ($000) $27,034 (+62.6%) Shares 795,101 (+72.1%) Est. Cost $34.68 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $35,670 (+41.2%) Shares 307,500 (+138.6%) Est. Cost $63.79 Unrealized +20.2%

— ONEOK PARTNERS LP 0.0%

Value ($000) $23,887 (+75.6%) Shares 411,868 (+60.5%) Est. Cost $53.65 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $19,168 (+113.3%) Shares 425,959 (+118.0%) Est. Cost $41.07 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $11,732 (+627.3%) Shares 300,800 (+571.4%) Est. Cost $23.29 Unrealized +38.4%

— PROSHARES TR II 0.0%

Value ($000) $21,516 (+88.4%) Shares 244,500 (+30.6%) Est. Cost $76.27 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $17,321 (+139.7%) Shares 444,102 (+121.1%) Est. Cost $36.01 Unrealized +1.7%

CMI CUMMINS INC 0.0%

Value ($000) $20,389 (+94.0%) Shares 132,400 (+86.5%) Est. Cost $84.02 Unrealized +31.8%

AEP AMERICAN ELEC PWR INC 0.1%

Value ($000) $47,846 (+25.8%) Shares 869,637 (+14.3%) Est. Cost $30.70 Unrealized +13.7%

— STRATEGIC HOTELS &amp RESORTS I 0.0%

Value ($000) $10,390 (+1682.2%) Shares 944,552 (+1520.2%) Est. Cost $10.87 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $44,681 (+28.1%) Shares 893,590 (+15.3%) Est. Cost $26.28 Unrealized +2.9%

— MEASUREMENT SPECIALTIES INC 0.0%

Value ($000) $9,746 (+23104.8%) Shares 113,327 (+17974.5%) Est. Cost $85.78 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $28,095 (+52.7%) Shares 851,333 (+48.0%) Est. Cost $35.70 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $34,621 (-21.7%) Shares 407,300 (+28.0%) Est. Cost $125.67 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $20,242 (+90.5%) Shares 174,500 (+222.0%) Est. Cost $63.79 Unrealized +20.2%

— SUNOCO LOGISTICS PRTNRS L P 0.0%

Value ($000) $20,756 (+85.8%) Shares 441,607 (+255.8%) Est. Cost $54.02 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $10,225 (+1487.7%) Shares 154,927 (+2402.5%) Est. Cost $70.47 Unrealized +0.9%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $17,428 (+121.8%) Shares 697,100 (+104.1%) Est. Cost $23.90 Unrealized -21.5%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $31,515 (+43.4%) Shares 768,658 (+53.8%) Est. Cost $35.99 Unrealized +19.7%

WMT WAL-MART STORES INC 0.0%

Value ($000) $24,323 (+64.2%) Shares 324,300 (+66.4%) Est. Cost $19.96 Unrealized +2.9%

HCA HCA HOLDINGS INC 0.0%

Value ($000) $11,166 (+560.7%) Shares 199,400 (+513.5%) Est. Cost $35.96 Unrealized +36.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $55,401 (+20.6%) Shares 1,457,900 (+7.9%) Est. Cost $18.22 Unrealized +80.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $17,867 (+111.2%) Shares 270,700 (+104.8%) Est. Cost $47.42 Unrealized +14.5%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $14,933 (+169.7%) Shares 1,066,638 (+189.0%) Est. Cost $14.04 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $9,845 (+1968.3%) Shares 179,000 (+2571.6%) Est. Cost $65.50 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $12,896 (+264.2%) Shares 125,200 (+243.0%) Est. Cost $60.04 Unrealized +26.6%

AES AES CORP 0.0%

Value ($000) $20,019 (+87.7%) Shares 1,334,480 (+75.1%) Est. Cost $8.88 Unrealized +6.8%

RRC RANGE RES CORP 0.0%

Value ($000) $11,129 (+514.2%) Shares 129,400 (+485.5%) Est. Cost $85.29 Unrealized +4.9%

— SILVER BAY RLTY TR CORP 0.0%

Value ($000) $9,501 (+4067.1%) Shares 593,833 (+3815.8%) Est. Cost $16.01 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $51,030 (+21.7%) Shares 86,200 (+16.8%) Est. Cost $7.75 Unrealized +39.8%

— WESTERN GAS EQUITY PARTNERS 0.0%

Value ($000) $9,038 (+10409.3%) Shares 145,793 (+8179.0%) Est. Cost $61.74 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $9,396 (+2002.0%) Shares 104,400 (+1907.7%) Est. Cost $21.54 Unrealized +18.1%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $11,591 (+335.8%) Shares 340,900 (+399.9%) Est. Cost $34.50 Unrealized —

— COACH INC 0.1%

Value ($000) $58,566 (+17.9%) Shares 1,722,468 (+69.9%) Est. Cost $45.41 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $11,157 (+386.4%) Shares 464,815 (+325.5%) Est. Cost $20.88 Unrealized +7.7%

— KATE SPADE &amp CO 0.0%

Value ($000) $9,431 (+1416.2%) Shares 248,180 (+1373.8%) Est. Cost $37.93 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $15,424 (+132.5%) Shares 230,200 (+90.9%) Est. Cost $49.27 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value ($000) $16,141 (+117.8%) Shares 109,800 (+103.0%) Est. Cost $126.35 Unrealized —

— EL PASO PIPELINE PARTNERS L 0.0%

Value ($000) $17,657 (+97.7%) Shares 490,501 (+64.7%) Est. Cost $39.89 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $83,219 (-9.5%) Shares 840,556 (+71.0%) Est. Cost $64.91 Unrealized +15.2%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $10,717 (+429.5%) Shares 714,400 (+394.1%) Est. Cost $17.01 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $11,509 (+303.0%) Shares 295,100 (+261.6%) Est. Cost $38.41 Unrealized —

EMB ISHARES 0.0%

Value ($000) $15,525 (+125.2%) Shares 135,008 (+117.3%) Est. Cost $112.80 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $27,407 (+45.6%) Shares 132,400 (+56.1%) Est. Cost $112.09 Unrealized +55.0%

CIEN CIENA CORP 0.0%

Value ($000) $16,500 (+107.1%) Shares 785,700 (+116.9%) Est. Cost $19.44 Unrealized +5.7%

— HOMEAWAY INC 0.0%

Value ($000) $9,050 (+1530.6%) Shares 266,171 (+1673.6%) Est. Cost $34.06 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $13,076 (+182.4%) Shares 181,600 (+170.6%) Est. Cost $35.63 Unrealized +19.2%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $11,714 (+257.2%) Shares 158,300 (+218.5%) Est. Cost $58.83 Unrealized +7.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $19,250 (+77.9%) Shares 315,582 (+69.2%) Est. Cost $49.12 Unrealized +13.2%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $31,640 (+36.0%) Shares 1,582,000 (+29.2%) Est. Cost $19.16 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $15,657 (+115.0%) Shares 921,000 (+77.0%) Est. Cost $17.05 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $15,103 (+124.3%) Shares 335,600 (+114.3%) Est. Cost $25.97 Unrealized +3.8%

YELP YELP INC 0.0%

Value ($000) $16,857 (+95.6%) Shares 221,800 (+95.6%) Est. Cost $59.78 Unrealized +8.8%

TRN TRINITY INDS INC 0.0%

Value ($000) $11,349 (+251.1%) Shares 263,948 (+488.0%) Est. Cost $18.65 Unrealized +7.9%

— HALCON RES CORP 0.0%

Value ($000) $12,201 (+198.2%) Shares 1,742,931 (+70.3%) Est. Cost $5.34 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $8,838 (+1102.4%) Shares 74,900 (+1052.3%) Est. Cost $112.15 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $19,494 (+70.5%) Shares 1,772,157 (+55.0%) Est. Cost $11.88 Unrealized —

— ALTERA CORP 0.0%

Value ($000) $9,037 (+796.5%) Shares 265,800 (+849.3%) Est. Cost $34.68 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $23,854 (+50.0%) Shares 1,703,772 (+60.7%) Est. Cost $11.67 Unrealized +3.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $39,551 (+24.9%) Shares 520,400 (+31.4%) Est. Cost $47.23 Unrealized +14.8%

— MANITOWOC INC 0.0%

Value ($000) $10,023 (+365.8%) Shares 313,200 (+351.3%) Est. Cost $25.72 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $12,171 (+181.3%) Shares 357,958 (+164.7%) Est. Cost $24.20 Unrealized +12.9%

CNC CENTENE CORP DEL 0.0%

Value ($000) $10,730 (+256.1%) Shares 143,039 (+194.4%) Est. Cost $15.49 Unrealized +10.9%

EOG EOG RES INC 0.1%

Value ($000) $56,915 (+15.7%) Shares 490,616 (+95.4%) Est. Cost $63.79 Unrealized +20.2%

MMM 3M CO 0.0%

Value ($000) $32,432 (+31.1%) Shares 226,800 (+23.7%) Est. Cost $64.13 Unrealized +26.4%

DTE DTE ENERGY CO 0.0%

Value ($000) $24,781 (+44.7%) Shares 321,825 (+39.0%) Est. Cost $39.83 Unrealized +10.1%

— MEDTRONIC INC 0.0%

Value ($000) $16,543 (+85.5%) Shares 262,600 (+79.6%) Est. Cost $52.49 Unrealized —

— BED BATH &amp BEYOND INC 0.0%

Value ($000) $24,043 (+46.3%) Shares 421,800 (+74.6%) Est. Cost $66.29 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $29,158 (+35.3%) Shares 787,952 (+31.7%) Est. Cost $37.06 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $7,806 (+3480.7%) Shares 49,402 (+4115.2%) Est. Cost $16.09 Unrealized +0.7%

— ROSE ROCK MIDSTREAM L P 0.0%

Value ($000) $8,273 (+1031.7%) Shares 153,147 (+759.5%) Est. Cost $52.02 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $9,979 (+309.0%) Shares 107,300 (+265.0%) Est. Cost $85.63 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $10,257 (+268.8%) Shares 138,600 (+263.8%) Est. Cost $72.58 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $9,784 (+316.9%) Shares 8,020,000 (+316.8%) Est. Cost $1.22 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value ($000) $8,148 (+1038.0%) Shares 59,044 (+988.0%) Est. Cost $119.04 Unrealized +2.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $11,327 (+188.5%) Shares 179,800 (+138.1%) Est. Cost $43.04 Unrealized +3.8%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $14,122 (+110.0%) Shares 153,500 (+107.7%) Est. Cost $38.83 Unrealized +42.8%

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $10,643 (+226.5%) Shares 183,500 (+125.2%) Est. Cost $18.64 Unrealized +29.7%

— ZILLOW INC 0.0%

Value ($000) $7,525 (+3759.0%) Shares 52,995 (+2311.1%) Est. Cost $139.35 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value ($000) $7,758 (+1691.7%) Shares 138,519 (+1627.2%) Est. Cost $55.77 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $15,309 (+91.7%) Shares 373,400 (+82.3%) Est. Cost $33.36 Unrealized +2.8%

— STILLWATER MNG CO 0.0%

Value ($000) $11,118 (+187.7%) Shares 653,920 (+136.9%) Est. Cost $14.97 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $32,627 (+28.6%) Shares 572,362 (+19.5%) Est. Cost $36.85 Unrealized -1.1%

— OPENTABLE INC 0.0%

Value ($000) $12,102 (+148.4%) Shares 117,500 (+83.3%) Est. Cost $102.58 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $7,231 (+30029.2%) Shares 90,384 (+23437.5%) Est. Cost $52.00 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $7,427 (+3157.5%) Shares 116,052 (+2343.7%) Est. Cost $63.22 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $9,111 (+373.8%) Shares 276,100 (+417.0%) Est. Cost $37.73 Unrealized -7.1%

M MACYS INC 0.0%

Value ($000) $9,193 (+345.2%) Shares 158,500 (+352.9%) Est. Cost $46.54 Unrealized +24.7%

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value ($000) $25,019 (+39.6%) Shares 320,797 (+27.1%) Est. Cost $82.26 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $13,490 (+110.6%) Shares 232,600 (+106.9%) Est. Cost $46.43 Unrealized -0.1%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $12,158 (+139.0%) Shares 347,399 (+200.4%) Est. Cost $30.78 Unrealized -4.0%

LEN LENNAR CORP 0.0%

Value ($000) $13,674 (+106.8%) Shares 333,500 (+96.8%) Est. Cost $33.36 Unrealized +2.8%

CMS CMS ENERGY CORP 0.0%

Value ($000) $17,047 (+70.7%) Shares 549,920 (+59.7%) Est. Cost $19.70 Unrealized +6.5%

FEZ SPDR EURO STOXX 50 FUND ETF 0.1%

Value ($000) $50,639 (+16.2%) Shares 1,176,863 (+13.6%) Est. Cost $38.94 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $15,122 (+85.7%) Shares 630,100 (+62.5%) Est. Cost $20.29 Unrealized -0.8%

BAC BANK OF AMERICA CORPORATION 0.2%

Value ($000) $219,256 (-3.1%) Shares 14,616,781 (+9.8%) Est. Cost $10.62 Unrealized +15.3%

— PACWEST BANCORP DEL 0.0%

Value ($000) $8,697 (+371.6%) Shares 202,255 (+371.6%) Est. Cost $40.94 Unrealized —

ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%

Value ($000) $11,957 (+133.0%) Shares 131,400 (+148.4%) Est. Cost $97.59 Unrealized -7.8%

FCX FREEPORT-MCMORAN COPPER &amp GO 0.0%

Value ($000) $25,604 (+36.2%) Shares 711,200 (+24.9%) Est. Cost $25.39 Unrealized +16.4%

— OASIS PETE INC NEW 0.0%

Value ($000) $8,349 (+440.0%) Shares 151,800 (+302.7%) Est. Cost $41.62 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $8,564 (+384.7%) Shares 259,500 (+428.5%) Est. Cost $37.73 Unrealized -7.1%

— SPIRIT AIRLS INC 0.0%

Value ($000) $6,900 (+4626.0%) Shares 109,520 (+4325.1%) Est. Cost $62.35 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $29,168 (+30.0%) Shares 729,200 (+30.0%) Est. Cost $27.77 Unrealized +24.8%

BBY BEST BUY INC 0.0%

Value ($000) $28,124 (+31.5%) Shares 907,261 (+10.3%) Est. Cost $18.23 Unrealized -2.6%

— YRC WORLDWIDE INC 0.0%

Value ($000) $8,193 (+444.4%) Shares 292,600 (+327.8%) Est. Cost $26.69 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $12,620 (+112.5%) Shares 901,516 (+97.4%) Est. Cost $13.38 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $11,041 (+152.9%) Shares 187,135 (+152.9%) Est. Cost $52.43 Unrealized -2.1%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $12,562 (+113.1%) Shares 267,276 (+49.6%) Est. Cost $42.50 Unrealized -9.1%

GLPI GAMING &amp LEISURE PPTYS INC 0.0%

Value ($000) $7,256 (+1042.7%) Shares 219,841 (+1146.8%) Est. Cost $34.37 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $7,016 (+1671.7%) Shares 125,301 (+1512.4%) Est. Cost $50.93 Unrealized +2.1%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $14,451 (+84.0%) Shares 195,321 (+44.3%) Est. Cost $40.74 Unrealized +19.4%

— ADTRAN INC 0.0%

Value ($000) $6,591 (+29859.1%) Shares 299,600 (+33188.9%) Est. Cost $22.70 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $14,790 (+79.4%) Shares 672,159 (+46.7%) Est. Cost $13.23 Unrealized —

V VISA INC 0.0%

Value ($000) $30,954 (+26.6%) Shares 147,400 (+29.6%) Est. Cost $46.24 Unrealized +4.2%

— KEURIG GREEN MTN INC 0.0%

Value ($000) $21,837 (+42.3%) Shares 176,100 (+20.5%) Est. Cost $108.03 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $30,197 (+27.2%) Shares 279,600 (+16.6%) Est. Cost $90.35 Unrealized —

PTC PTC INC 0.0%

Value ($000) $7,658 (+523.1%) Shares 201,552 (+474.0%) Est. Cost $34.29 Unrealized +5.1%

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $12,611 (+103.4%) Shares 360,269 (+68.5%) Est. Cost $24.68 Unrealized +1.1%

— CONCHO RES INC 0.0%

Value ($000) $10,008 (+178.1%) Shares 69,500 (+135.6%) Est. Cost $97.43 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $41,332 (+18.2%) Shares 1,033,300 (+18.2%) Est. Cost $27.77 Unrealized +24.8%

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $17,473 (+57.1%) Shares 277,324 (+49.6%) Est. Cost $51.33 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $21,738 (+40.7%) Shares 1,552,700 (+50.7%) Est. Cost $14.04 Unrealized —

DE DEERE &amp CO 0.0%

Value ($000) $46,817 (+15.5%) Shares 520,141 (+15.5%) Est. Cost $68.12 Unrealized +8.8%

— DENBURY RES INC 0.0%

Value ($000) $12,758 (+97.1%) Shares 708,729 (+75.2%) Est. Cost $17.61 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $6,953 (+894.7%) Shares 347,648 (+1241.8%) Est. Cost $19.88 Unrealized —

VFC V F CORP 0.0%

Value ($000) $7,352 (+558.8%) Shares 116,700 (+537.7%) Est. Cost $51.12 Unrealized +13.7%

— CIGNA CORPORATION 0.1%

Value ($000) $50,517 (+14.1%) Shares 555,113 (+4.0%) Est. Cost $73.52 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $7,140 (+668.6%) Shares 223,151 (+572.9%) Est. Cost $31.84 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $15,872 (+64.1%) Shares 1,220,943 (+76.7%) Est. Cost $10.22 Unrealized +4.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $136,244 (+4.8%) Shares 6,192,956 (+4.8%) Est. Cost $20.34 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $7,527 (+460.5%) Shares 228,100 (+392.7%) Est. Cost $27.69 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $7,797 (+381.0%) Shares 56,500 (+370.8%) Est. Cost $135.65 Unrealized -0.4%

— PROSHARES TR II 0.0%

Value ($000) $14,889 (-29.3%) Shares 572,667 (+60.5%) Est. Cost $26.07 Unrealized —

— FUSION-IO INC 0.0%

Value ($000) $12,646 (+95.0%) Shares 1,149,600 (+77.2%) Est. Cost $11.16 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $8,355 (+280.5%) Shares 111,400 (+300.7%) Est. Cost $78.10 Unrealized —

— ALCOA INC 0.0%

Value ($000) $8,072 (+313.5%) Shares 576,600 (+254.4%) Est. Cost $8.22 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $29,480 (+26.2%) Shares 589,600 (+13.5%) Est. Cost $26.28 Unrealized +2.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $8,170 (+293.0%) Shares 544,614 (+267.1%) Est. Cost $11.57 Unrealized +2.6%

— HUBBELL INC 0.0%

Value ($000) $6,401 (+1958.2%) Shares 52,032 (+1893.6%) Est. Cost $122.05 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $14,464 (+72.1%) Shares 556,300 (+45.6%) Est. Cost $19.83 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $14,370 (+72.9%) Shares 1,437,000 (+38.3%) Est. Cost $9.71 Unrealized -18.9%

— KEURIG GREEN MTN INC 0.0%

Value ($000) $21,009 (+40.5%) Shares 169,425 (+19.0%) Est. Cost $108.03 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $17,764 (+51.3%) Shares 1,268,840 (+51.3%) Est. Cost $17.74 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $34,253 (+21.3%) Shares 815,500 (+9.7%) Est. Cost $27.67 Unrealized +1.6%

WDAY WORKDAY INC 0.0%

Value ($000) $7,307 (+446.1%) Shares 82,100 (+458.5%) Est. Cost $73.16 Unrealized +7.6%

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $6,727 (+762.4%) Shares 6,468,000 (+770.5%) Est. Cost $1.04 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $6,723 (+754.3%) Shares 137,200 (+736.6%) Est. Cost $57.04 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $20,880 (+39.7%) Shares 673,429 (+12.6%) Est. Cost $21.57 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $18,120 (+48.4%) Shares 130,355 (+59.0%) Est. Cost $132.03 Unrealized +11.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $11,230 (+110.7%) Shares 340,133 (+129.8%) Est. Cost $34.31 Unrealized —

APD AIR PRODS &amp CHEMS INC 0.0%

Value ($000) $8,027 (+274.7%) Shares 62,700 (+248.3%) Est. Cost $66.76 Unrealized +25.7%

GT GOODYEAR TIRE &amp RUBR CO 0.0%

Value ($000) $8,019 (+272.5%) Shares 297,000 (+258.7%) Est. Cost $16.31 Unrealized +60.1%

— PROSHARES TR II 0.0%

Value ($000) $14,782 (-28.1%) Shares 568,549 (+63.2%) Est. Cost $26.07 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $17,758 (+48.0%) Shares 362,400 (+45.0%) Est. Cost $57.04 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $10,008 (+135.7%) Shares 256,600 (+111.5%) Est. Cost $38.41 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $7,220 (+384.9%) Shares 2,406,600 (+546.4%) Est. Cost $3.84 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $24,409 (+30.2%) Shares 1,743,500 (+20.9%) Est. Cost $13.26 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $12,069 (+88.2%) Shares 256,800 (+92.2%) Est. Cost $33.66 Unrealized +12.4%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $26,927 (+26.5%) Shares 480,828 (+26.5%) Est. Cost $56.00 Unrealized —

— TIFFANY &amp CO NEW 0.0%

Value ($000) $24,740 (+29.2%) Shares 247,400 (+11.1%) Est. Cost $74.41 Unrealized —

— WALGREEN CO 0.0%

Value ($000) $29,792 (+23.1%) Shares 402,600 (+9.8%) Est. Cost $51.60 Unrealized —

— OPHTHOTECH CORP 0.0%

Value ($000) $5,553 (+42615.4%) Shares 132,222 (+36224.7%) Est. Cost $41.97 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $6,063 (+1027.0%) Shares 57,200 (+921.4%) Est. Cost $40.33 Unrealized +30.4%

SSYS STRATASYS LTD 0.0%

Value ($000) $11,605 (+90.7%) Shares 102,700 (+78.9%) Est. Cost $104.72 Unrealized -6.4%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $15,228 (+56.7%) Shares 338,400 (+42.7%) Est. Cost $48.94 Unrealized -13.1%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $10,560 (+106.7%) Shares 142,700 (+84.4%) Est. Cost $58.83 Unrealized +7.8%

— MARKWEST ENERGY PARTNERS L P 0.0%

Value ($000) $6,269 (+629.8%) Shares 88,300 (+568.9%) Est. Cost $70.79 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $7,162 (+301.9%) Shares 121,377 (+288.3%) Est. Cost $25.44 Unrealized +3.4%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $7,638 (+233.4%) Shares 449,300 (+233.3%) Est. Cost $14.90 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $17,500 (+44.0%) Shares 182,300 (+41.0%) Est. Cost — Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $9,849 (+118.3%) Shares 428,200 (+99.3%) Est. Cost $20.92 Unrealized —

APD AIR PRODS &amp CHEMS INC 0.0%

Value ($000) $7,680 (+227.6%) Shares 60,000 (+204.6%) Est. Cost $66.76 Unrealized +25.7%

— KINDER MORGAN ENERGY PARTNER 0.0%

Value ($000) $28,126 (+23.4%) Shares 343,000 (+9.8%) Est. Cost $80.99 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $32,337 (+19.6%) Shares 1,796,500 (+13.0%) Est. Cost $15.78 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $17,524 (-23.2%) Shares 177,000 (+45.1%) Est. Cost $64.91 Unrealized +15.2%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $7,079 (+280.8%) Shares 208,187 (+258.4%) Est. Cost $21.05 Unrealized +2.7%

— APACHE CORP 0.0%

Value ($000) $18,870 (+38.0%) Shares 188,700 (+13.2%) Est. Cost $83.96 Unrealized —

AJG GALLAGHER ARTHUR J &amp CO 0.0%

Value ($000) $6,070 (+580.5%) Shares 132,115 (+595.1%) Est. Cost $36.02 Unrealized +1.0%

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $30,366 (+20.5%) Shares 506,100 (+6.4%) Est. Cost $48.62 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $5,363 (+2417.8%) Shares 86,500 (+2176.3%) Est. Cost $54.59 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $9,723 (+112.2%) Shares 220,996 (+92.9%) Est. Cost $24.22 Unrealized -0.0%

— VIRNETX HLDG CORP 0.0%

Value ($000) $5,211 (+6756.6%) Shares 306,531 (+5567.1%) Est. Cost $17.05 Unrealized —

— ZILLOW INC 0.0%

Value ($000) $12,481 (+69.9%) Shares 87,900 (+5.3%) Est. Cost $139.35 Unrealized —

— KKR &amp CO L P DEL 0.0%

Value ($000) $13,888 (+58.6%) Shares 578,659 (+45.4%) Est. Cost $20.92 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $8,659 (+144.3%) Shares 123,700 (+127.0%) Est. Cost $59.02 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $8,235 (+163.9%) Shares 374,300 (+211.9%) Est. Cost $24.08 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $5,792 (+739.4%) Shares 32,000 (+595.7%) Est. Cost $164.29 Unrealized —

— PENN VA CORP 0.0%

Value ($000) $5,140 (+11322.2%) Shares 321,303 (+11992.7%) Est. Cost $15.91 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $10,481 (+94.1%) Shares 111,500 (+89.9%) Est. Cost $94.00 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $7,640 (+198.6%) Shares 149,800 (+151.8%) Est. Cost $38.81 Unrealized —

AR ANTERO RES CORP 0.0%

Value ($000) $8,902 (+132.4%) Shares 136,938 (+121.3%) Est. Cost $61.34 Unrealized +3.5%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $5,128 (+8896.5%) Shares 122,100 (+8621.4%) Est. Cost $21.78 Unrealized -7.0%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $12,355 (+68.8%) Shares 386,100 (+68.8%) Est. Cost $29.88 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $6,070 (+479.8%) Shares 216,774 (+355.6%) Est. Cost $26.69 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $25,073 (+24.8%) Shares 329,900 (+31.4%) Est. Cost $47.23 Unrealized +14.8%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $5,285 (+1577.8%) Shares 29,200 (+1290.5%) Est. Cost $164.29 Unrealized —

— YOUKU TUDOU INC 0.0%

Value ($000) $10,366 (+91.2%) Shares 450,700 (+132.8%) Est. Cost $27.20 Unrealized —

EWW ISHARES 0.0%

Value ($000) $13,923 (+54.1%) Shares 207,800 (+44.9%) Est. Cost $65.86 Unrealized —

— COMMONWEALTH REIT 0.1%

Value ($000) $55,591 (+9.6%) Shares 2,138,082 (+9.6%) Est. Cost $23.45 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value ($000) $10,329 (+89.5%) Shares 322,806 (+65.9%) Est. Cost $22.36 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $5,273 (+1208.4%) Shares 155,100 (+1093.1%) Est. Cost $23.78 Unrealized +38.1%

BBY BEST BUY INC 0.0%

Value ($000) $9,106 (+114.2%) Shares 293,700 (+79.6%) Est. Cost $18.23 Unrealized -2.6%

PPL PPL CORP 0.0%

Value ($000) $7,397 (+188.2%) Shares 211,300 (+171.6%) Est. Cost $17.37 Unrealized +7.9%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $13,619 (+54.9%) Shares 801,115 (+54.9%) Est. Cost $13.17 Unrealized +6.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $12,171 (+65.3%) Shares 553,229 (+57.8%) Est. Cost $17.71 Unrealized +15.6%

MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $5,759 (+501.1%) Shares 261,759 (+528.7%) Est. Cost $21.49 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $15,519 (+44.8%) Shares 500,600 (+16.7%) Est. Cost $21.57 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $4,867 (+5559.3%) Shares 143,142 (+5707.0%) Est. Cost $19.34 Unrealized +0.1%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $13,323 (+55.8%) Shares 237,900 (+55.8%) Est. Cost $56.00 Unrealized —

MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%

Value ($000) $14,820 (+47.5%) Shares 57,000 (+41.8%) Est. Cost $210.10 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $5,697 (+503.5%) Shares 153,973 (+438.2%) Est. Cost $33.37 Unrealized -1.2%

— WHOLE FOODS MKT INC 0.0%

Value ($000) $29,299 (+19.3%) Shares 771,026 (+57.0%) Est. Cost $46.72 Unrealized —

— STARWOOD HOTELS&ampRESORTS WRLD 0.0%

Value ($000) $8,856 (+114.7%) Shares 110,700 (+112.1%) Est. Cost $68.87 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $10,176 (+86.4%) Shares 42,400 (+101.9%) Est. Cost $26.94 Unrealized +31.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $7,381 (+176.8%) Shares 160,483 (+224.8%) Est. Cost $36.94 Unrealized -1.3%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $5,293 (+814.2%) Shares 39,500 (+758.7%) Est. Cost $86.51 Unrealized +25.1%

SXI STANDEX INTL CORP 0.0%

Value ($000) $4,740 (+17455.6%) Shares 64,051 (+12170.3%) Est. Cost $68.44 Unrealized +0.2%

— INTERDIGITAL INC 0.0%

Value ($000) $5,269 (+766.6%) Shares 4,790,000 (+711.9%) Est. Cost $1.09 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $5,294 (+735.0%) Shares 112,638 (+770.6%) Est. Cost $26.79 Unrealized +2.1%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value ($000) $4,739 (+3602.3%) Shares 63,193 (+4543.1%) Est. Cost $86.70 Unrealized -0.2%

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $6,350 (+262.2%) Shares 6,414,000 (+265.9%) Est. Cost $1.01 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $5,633 (+442.2%) Shares 704,140 (+510.4%) Est. Cost $8.04 Unrealized +4.8%

TKR TIMKEN CO 0.0%

Value ($000) $6,839 (+200.7%) Shares 102,082 (+160.4%) Est. Cost $43.01 Unrealized +5.4%

— AETNA INC NEW 0.0%

Value ($000) $13,038 (+53.7%) Shares 160,966 (+40.4%) Est. Cost $65.83 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $8,312 (+120.3%) Shares 230,900 (+120.3%) Est. Cost $27.20 Unrealized -1.3%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $20,052 (+29.2%) Shares 168,500 (+21.6%) Est. Cost $115.67 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $7,806 (+137.4%) Shares 169,700 (+101.3%) Est. Cost $33.77 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $11,521 (+63.4%) Shares 639,956 (+54.4%) Est. Cost $17.78 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $5,366 (+492.9%) Shares 243,900 (+384.9%) Est. Cost $13.23 Unrealized —

FN FABRINET 0.0%

Value ($000) $4,579 (+3592.7%) Shares 228,944 (+3607.6%) Est. Cost $20.21 Unrealized +0.2%

NJR NEW JERSEY RES 0.0%

Value ($000) $5,743 (+344.5%) Shares 100,750 (+281.6%) Est. Cost $16.98 Unrealized +4.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $5,411 (+463.6%) Shares 36,810 (+428.7%) Est. Cost $134.65 Unrealized +3.0%

OKE ONEOK INC NEW 0.0%

Value ($000) $31,190 (+16.6%) Shares 458,755 (+1.2%) Est. Cost $23.57 Unrealized +32.7%

— SPLUNK INC 0.0%

Value ($000) $8,025 (+123.4%) Shares 145,900 (+188.3%) Est. Cost $65.50 Unrealized —

— HESS CORP 0.0%

Value ($000) $12,760 (+53.2%) Shares 130,200 (+28.1%) Est. Cost $66.49 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $5,087 (+663.8%) Shares 113,015 (+545.2%) Est. Cost $11.90 Unrealized +4.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $13,744 (+47.4%) Shares 167,600 (+38.4%) Est. Cost $53.24 Unrealized +18.5%

EBAY EBAY INC 0.1%

Value ($000) $74,336 (+6.3%) Shares 1,486,679 (+16.9%) Est. Cost $20.03 Unrealized -3.2%

BCE BCE INC 0.0%

Value ($000) $4,874 (+814.4%) Shares 108,300 (+773.4%) Est. Cost $22.01 Unrealized +4.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $4,511 (+2538.0%) Shares 92,087 (+2159.8%) Est. Cost $45.18 Unrealized +1.0%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $5,266 (+463.8%) Shares 181,600 (+366.8%) Est. Cost $17.65 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $5,202 (+489.8%) Shares 260,100 (+489.8%) Est. Cost $21.26 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value ($000) $13,747 (+45.7%) Shares 416,600 (+41.3%) Est. Cost $24.12 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $6,185 (+227.9%) Shares 883,645 (+181.2%) Est. Cost $7.59 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $5,058 (+563.8%) Shares 18,000 (+542.9%) Est. Cost $163.81 Unrealized +7.3%

— DISH NETWORK CORP 0.0%

Value ($000) $41,003 (+11.7%) Shares 630,800 (+6.5%) Est. Cost $45.72 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $19,906 (+27.4%) Shares 765,600 (+12.7%) Est. Cost $23.52 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $8,541 (+100.4%) Shares 244,000 (+77.5%) Est. Cost $33.62 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $6,035 (+242.5%) Shares 42,200 (+185.1%) Est. Cost $90.83 Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value ($000) $4,340 (+6282.4%) Shares 70,004 (+5652.2%) Est. Cost $61.95 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $19,596 (+27.7%) Shares 254,500 (+21.1%) Est. Cost $27.71 Unrealized +16.0%

PBI PITNEY BOWES INC 0.0%

Value ($000) $8,023 (+111.9%) Shares 297,100 (+96.2%) Est. Cost $15.21 Unrealized +75.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $6,926 (+156.3%) Shares 60,755 (+136.2%) Est. Cost $107.28 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value ($000) $4,871 (+633.6%) Shares 78,565 (+538.8%) Est. Cost $59.79 Unrealized —

— QEP RES INC 0.0%

Value ($000) $11,678 (+56.0%) Shares 343,481 (+33.1%) Est. Cost $30.01 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $19,454 (+27.4%) Shares 156,900 (+16.1%) Est. Cost $101.70 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $4,220 (+11957.1%) Shares 602,921 (+10247.0%) Est. Cost $5.86 Unrealized -0.0%

DHR DANAHER CORP DEL 0.1%

Value ($000) $71,277 (+6.2%) Shares 913,793 (+2.1%) Est. Cost $26.81 Unrealized +16.0%

— ROSETTA RESOURCES INC 0.0%

Value ($000) $4,288 (+3052.9%) Shares 79,381 (+2564.7%) Est. Cost $53.75 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $4,295 (+2862.1%) Shares 78,083 (+1958.6%) Est. Cost $53.74 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $24,711 (+20.2%) Shares 726,866 (+20.2%) Est. Cost $23.03 Unrealized -10.0%

— CONCHO RES INC 0.0%

Value ($000) $5,645 (+276.1%) Shares 39,200 (+218.7%) Est. Cost $97.43 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $5,194 (+394.2%) Shares 63,339 (+1491.0%) Est. Cost $81.09 Unrealized +1.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $6,553 (+171.6%) Shares 104,000 (+124.1%) Est. Cost $43.04 Unrealized +3.8%

— RSP PERMIAN INC 0.0%

Value ($000) $4,151 (+22961.1%) Shares 129,733 (+20558.1%) Est. Cost $31.98 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $7,920 (+106.7%) Shares 134,271 (+299.2%) Est. Cost $23.72 Unrealized +10.7%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $4,239 (+2670.6%) Shares 302,664 (+2481.1%) Est. Cost $13.97 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $5,298 (+332.1%) Shares 120,400 (+302.7%) Est. Cost $58.98 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $4,922 (+466.4%) Shares 117,200 (+507.3%) Est. Cost $27.43 Unrealized +27.4%

IP INTL PAPER CO 0.0%

Value ($000) $11,970 (+51.0%) Shares 239,400 (+35.9%) Est. Cost $26.28 Unrealized +2.9%

— PETSMART INC 0.0%

Value ($000) $6,838 (+143.5%) Shares 115,900 (+180.6%) Est. Cost $64.55 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $15,428 (+35.2%) Shares 593,400 (+19.6%) Est. Cost $23.52 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $18,730 (+27.1%) Shares 480,263 (+14.0%) Est. Cost $8.08 Unrealized +24.4%

VFC V F CORP 0.0%

Value ($000) $7,605 (+110.3%) Shares 120,700 (+103.5%) Est. Cost $51.12 Unrealized +13.7%

— BED BATH &amp BEYOND INC 0.0%

Value ($000) $13,145 (+43.4%) Shares 230,600 (+71.1%) Est. Cost $66.29 Unrealized —

— OPENTABLE INC 0.0%

Value ($000) $5,016 (+358.5%) Shares 48,700 (+238.2%) Est. Cost $102.58 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $17,554 (+28.7%) Shares 206,500 (+6.0%) Est. Cost $41.02 Unrealized +30.1%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $4,403 (+807.8%) Shares 259,000 (+808.8%) Est. Cost $14.90 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $8,359 (+87.6%) Shares 103,200 (+71.4%) Est. Cost $65.83 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $4,174 (+1440.2%) Shares 160,529 (+1445.5%) Est. Cost $20.61 Unrealized +0.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $5,923 (+192.6%) Shares 67,300 (+179.3%) Est. Cost $43.68 Unrealized +61.8%

— SPRINT CORP 0.0%

Value ($000) $9,462 (+69.8%) Shares 1,182,756 (+91.1%) Est. Cost $6.48 Unrealized —

EWY ISHARES 0.0%

Value ($000) $26,534 (+17.1%) Shares 408,107 (+10.0%) Est. Cost $59.11 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $11,279 (+52.5%) Shares 221,177 (+37.6%) Est. Cost $44.43 Unrealized +9.2%

— MOBILE TELESYSTEMS OJSC 0.0%

Value ($000) $10,537 (+57.9%) Shares 554,537 (+41.3%) Est. Cost $19.65 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $15,162 (-20.3%) Shares 379,040 (+3.6%) Est. Cost $61.68 Unrealized -26.1%

WFC WELLS FARGO &amp CO NEW 0.0%

Value ($000) $41,475 (+10.2%) Shares 797,600 (+3.9%) Est. Cost $28.96 Unrealized +25.4%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $8,122 (+89.6%) Shares 153,241 (+71.7%) Est. Cost $49.43 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $8,188 (+88.2%) Shares 46,000 (+56.5%) Est. Cost $114.36 Unrealized +30.5%

— IAC INTERACTIVECORP 0.0%

Value ($000) $5,099 (+303.4%) Shares 73,900 (+315.2%) Est. Cost $67.64 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $9,633 (+65.6%) Shares 152,900 (+68.2%) Est. Cost $64.62 Unrealized —

— ELLIE MAE INC 0.0%

Value ($000) $8,228 (+86.4%) Shares 265,395 (+68.4%) Est. Cost $28.10 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $4,958 (+332.6%) Shares 107,808 (+285.6%) Est. Cost $42.40 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $47,136 (-7.5%) Shares 785,600 (+3.3%) Est. Cost $75.18 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $5,156 (+280.0%) Shares 125,771 (+205.2%) Est. Cost $38.35 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $4,794 (+379.4%) Shares 4,842,000 (+389.1%) Est. Cost $0.99 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $5,453 (+225.9%) Shares 65,700 (+167.1%) Est. Cost $7.99 Unrealized +46.1%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $4,307 (+714.2%) Shares 59,000 (+646.8%) Est. Cost $37.77 Unrealized +15.3%

— RYLAND GROUP INC 0.0%

Value ($000) $5,046 (+287.6%) Shares 129,400 (+287.4%) Est. Cost $39.04 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $7,559 (+95.3%) Shares 137,400 (+77.5%) Est. Cost $30.70 Unrealized +13.7%

— ATMEL CORP 0.0%

Value ($000) $5,495 (+195.9%) Shares 610,434 (+163.0%) Est. Cost $8.27 Unrealized —

H HYATT HOTELS CORP 0.0%

Value ($000) $3,847 (+1731.9%) Shares 64,119 (+1519.6%) Est. Cost $55.11 Unrealized +1.3%

GOGO GOGO INC 0.0%

Value ($000) $3,990 (+1020.8%) Shares 210,000 (+1079.8%) Est. Cost $19.37 Unrealized -11.1%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $7,000 (+107.3%) Shares 212,138 (+126.1%) Est. Cost $37.73 Unrealized -7.1%

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value ($000) $3,880 (+1305.8%) Shares 168,700 (+1367.0%) Est. Cost $16.01 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $4,571 (+371.7%) Shares 653,100 (+304.4%) Est. Cost $3.43 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $6,478 (+124.9%) Shares 107,983 (+53.7%) Est. Cost $31.79 Unrealized +17.2%

— ADTRAN INC 0.0%

Value ($000) $5,036 (+244.5%) Shares 228,922 (+275.9%) Est. Cost $22.70 Unrealized —

GFF GRIFFON CORP 0.0%

Value ($000) $3,597 (+14288.0%) Shares 299,731 (+13310.8%) Est. Cost $8.24 Unrealized +0.0%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $25,855 (+15.9%) Shares 215,454 (+6.2%) Est. Cost $70.51 Unrealized +24.2%

WDAY WORKDAY INC 0.0%

Value ($000) $6,061 (+140.4%) Shares 68,100 (+145.8%) Est. Cost $73.16 Unrealized +7.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $6,844 (+106.7%) Shares 228,120 (+99.8%) Est. Cost $18.48 Unrealized +4.1%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $5,558 (-38.7%) Shares 94,200 (+18.5%) Est. Cost $23.72 Unrealized +10.7%

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $3,753 (+1360.3%) Shares 87,295 (+1159.5%) Est. Cost $42.41 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $20,793 (+20.2%) Shares 945,216 (+20.2%) Est. Cost $15.08 Unrealized +5.2%

— POLYPORE INTL INC 0.0%

Value ($000) $3,693 (+1765.2%) Shares 78,572 (+1253.5%) Est. Cost $46.45 Unrealized —

— IRON MTN INC 0.0%

Value ($000) $6,567 (+111.2%) Shares 187,600 (+62.8%) Est. Cost $33.88 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $11,994 (+40.4%) Shares 133,152 (+34.1%) Est. Cost $81.34 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $3,993 (+619.5%) Shares 26,441 (+605.1%) Est. Cost $152.28 Unrealized +1.1%

— RAYTHEON CO 0.0%

Value ($000) $4,315 (+389.2%) Shares 46,900 (+421.1%) Est. Cost $76.22 Unrealized —

— TESCO CORP 0.0%

Value ($000) $3,517 (+3764.8%) Shares 167,498 (+3199.8%) Est. Cost $20.76 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $3,850 (+791.2%) Shares 49,361 (+758.2%) Est. Cost $36.84 Unrealized +0.7%

— OUTERWALL INC 0.0%

Value ($000) $6,101 (+127.1%) Shares 103,400 (+177.2%) Est. Cost $61.34 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $5,255 (+180.7%) Shares 437,884 (+180.7%) Est. Cost $11.93 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $6,813 (+98.4%) Shares 757,000 (+54.4%) Est. Cost $5.58 Unrealized —

EWW ISHARES 0.0%

Value ($000) $10,755 (+45.7%) Shares 160,479 (+37.0%) Est. Cost $65.86 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $7,252 (+87.1%) Shares 259,000 (+73.7%) Est. Cost $22.74 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $11,108 (+43.6%) Shares 793,437 (+64.1%) Est. Cost $12.29 Unrealized —

— ROCK-TENN CO 0.0%

Value ($000) $5,489 (+158.2%) Shares 52,281 (+158.3%) Est. Cost $103.09 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $10,589 (+46.4%) Shares 115,100 (+46.4%) Est. Cost $53.66 Unrealized +22.4%

— CARBO CERAMICS INC 0.0%

Value ($000) $3,835 (+699.0%) Shares 24,900 (+611.4%) Est. Cost $151.23 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $4,697 (+246.4%) Shares 213,527 (+230.5%) Est. Cost $21.59 Unrealized —

— COUPONS COM INC 0.0%

Value ($000) $3,341 Shares 128,526 (+1070950.0%) Est. Cost $25.99 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $4,600 (+263.6%) Shares 184,020 (+234.8%) Est. Cost $24.52 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $9,616 (+52.5%) Shares 128,200 (+50.5%) Est. Cost $66.15 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $3,633 (+997.6%) Shares 3,187,000 (+911.7%) Est. Cost $1.13 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $4,324 (+322.3%) Shares 227,600 (+344.5%) Est. Cost $19.37 Unrealized -11.1%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $5,476 (+151.2%) Shares 144,100 (+124.8%) Est. Cost $26.57 Unrealized +40.0%

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $4,889 (+206.7%) Shares 135,800 (+172.7%) Est. Cost $32.83 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $3,730 (+734.5%) Shares 90,970 (+1299.1%) Est. Cost $42.42 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $6,283 (+109.2%) Shares 70,600 (+90.3%) Est. Cost $58.47 Unrealized +12.3%

HLIT HARMONIC INC 0.0%

Value ($000) $3,373 (+3082.1%) Shares 481,823 (+3096.8%) Est. Cost $7.16 Unrealized +0.5%

— SAPIENT CORP 0.0%

Value ($000) $3,613 (+935.2%) Shares 225,794 (+997.8%) Est. Cost $15.81 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $17,936 (+22.2%) Shares 448,400 (+58.9%) Est. Cost $61.68 Unrealized -26.1%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $9,049 (+56.0%) Shares 137,103 (+39.4%) Est. Cost $65.12 Unrealized -8.4%

— FEI CO 0.0%

Value ($000) $3,837 (+550.3%) Shares 42,626 (+645.1%) Est. Cost $87.74 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $4,809 (+207.1%) Shares 26,574 (+154.6%) Est. Cost $164.29 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $6,105 (+113.2%) Shares 406,853 (+184.1%) Est. Cost $15.44 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $3,894 (+489.1%) Shares 61,821 (+526.6%) Est. Cost $57.97 Unrealized +2.5%

WFC WELLS FARGO &amp CO NEW 0.0%

Value ($000) $37,143 (+9.5%) Shares 714,300 (+3.2%) Est. Cost $28.96 Unrealized +25.4%

BAP CREDICORP LTD 0.0%

Value ($000) $6,939 (+86.5%) Shares 44,773 (+64.8%) Est. Cost $102.66 Unrealized +10.8%

— TC PIPELINES LP 0.0%

Value ($000) $7,065 (+83.1%) Shares 138,517 (+68.7%) Est. Cost $49.08 Unrealized —

— BARNES &amp NOBLE INC 0.0%

Value ($000) $6,514 (+96.6%) Shares 296,073 (+78.8%) Est. Cost $18.31 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $4,242 (+307.5%) Shares 96,400 (+298.3%) Est. Cost $45.21 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $9,883 (+47.9%) Shares 116,255 (+28.7%) Est. Cost $12.22 Unrealized +11.0%

— KCG HLDGS INC 0.0%

Value ($000) $3,335 (+2282.1%) Shares 303,217 (+2287.5%) Est. Cost $10.88 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value ($000) $4,586 (+228.0%) Shares 123,938 (+201.3%) Est. Cost $35.97 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $6,068 (+109.4%) Shares 151,700 (+219.4%) Est. Cost $41.96 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $4,930 (+177.3%) Shares 112,016 (+171.0%) Est. Cost $45.21 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $4,872 (+180.6%) Shares 43,117 (+163.5%) Est. Cost $104.72 Unrealized -6.4%

— BROADCOM CORP 0.0%

Value ($000) $10,504 (+42.5%) Shares 283,900 (+19.4%) Est. Cost $31.33 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $3,172 (+6119.6%) Shares 93,300 (+4810.5%) Est. Cost $33.79 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $29,605 (+11.6%) Shares 558,600 (+5.3%) Est. Cost $18.42 Unrealized +7.4%

— TIDEWATER INC 0.0%

Value ($000) $4,899 (+166.4%) Shares 87,474 (+128.3%) Est. Cost $54.72 Unrealized —

— BLUCORA INC 0.0%

Value ($000) $4,654 (+189.6%) Shares 258,591 (+205.6%) Est. Cost $18.29 Unrealized —

— NORTHERN TIER ENERGY LP 0.0%

Value ($000) $3,414 (+830.2%) Shares 131,252 (+794.9%) Est. Cost $25.32 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $15,860 (+23.8%) Shares 195,800 (+19.2%) Est. Cost $77.00 Unrealized —

— CRESTWOOD MIDSTREAM PARTNERS 0.0%

Value ($000) $3,316 (+1051.4%) Shares 150,755 (+1050.0%) Est. Cost $22.17 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $3,631 (+500.2%) Shares 66,000 (+445.5%) Est. Cost $30.70 Unrealized +13.7%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $13,356 (+29.3%) Shares 188,107 (+18.3%) Est. Cost $62.82 Unrealized +8.0%

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $8,940 (+51.0%) Shares 86,800 (+37.8%) Est. Cost $75.52 Unrealized +17.4%

HLF HERBALIFE LTD 0.0%

Value ($000) $5,703 (+111.6%) Shares 89,147 (+88.6%) Est. Cost $32.66 Unrealized -6.1%

SSYS STRATASYS LTD 0.0%

Value ($000) $4,881 (+158.7%) Shares 43,200 (+142.7%) Est. Cost $104.72 Unrealized -6.4%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $6,210 (+92.3%) Shares 200,324 (+104.8%) Est. Cost $32.96 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $3,133 (+1810.4%) Shares 23,200 (+1833.3%) Est. Cost $130.81 Unrealized —

— TESORO CORP 0.0%

Value ($000) $8,509 (+53.3%) Shares 146,700 (+32.2%) Est. Cost $46.81 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $3,347 (+747.3%) Shares 239,100 (+747.9%) Est. Cost $17.74 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $13,115 (+29.0%) Shares 63,967 (+25.8%) Est. Cost $161.92 Unrealized +15.6%

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $3,309 (+759.5%) Shares 35,567 (+813.4%) Est. Cost $92.42 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $6,446 (-31.2%) Shares 1,074,300 (+26.1%) Est. Cost $12.65 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $18,160 (+19.2%) Shares 550,300 (+58.9%) Est. Cost $36.65 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $3,256 (+822.4%) Shares 2,906,000 (+837.4%) Est. Cost $1.11 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $6,087 (+90.2%) Shares 66,895 (+44.2%) Est. Cost $69.86 Unrealized +9.0%

— PENNEY J C INC 0.0%

Value ($000) $9,596 (+42.6%) Shares 1,066,200 (+26.8%) Est. Cost $11.98 Unrealized —

— ATMEL CORP 0.0%

Value ($000) $3,162 (+961.1%) Shares 351,300 (+844.4%) Est. Cost $8.27 Unrealized —

— COMMONWEALTH REIT 0.0%

Value ($000) $3,182 (+879.1%) Shares 122,400 (+879.2%) Est. Cost $23.45 Unrealized —

VALE VALE S A 0.0%

Value ($000) $10,752 (+36.1%) Shares 827,071 (+36.1%) Est. Cost $13.19 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $6,391 (+80.1%) Shares 47,687 (+69.4%) Est. Cost $86.51 Unrealized +25.1%

— EQUINIX INC 0.0%

Value ($000) $7,455 (+61.4%) Shares 35,500 (+41.4%) Est. Cost $183.81 Unrealized —

YELP YELP INC 0.0%

Value ($000) $8,611 (+48.9%) Shares 113,300 (+48.9%) Est. Cost $59.78 Unrealized +8.8%

— REPUBLIC AWYS HLDGS INC 0.0%

Value ($000) $4,349 (+182.2%) Shares 434,873 (+153.9%) Est. Cost $10.35 Unrealized —

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value ($000) $6,203 (+82.4%) Shares 4,664,000 (+93.4%) Est. Cost $1.37 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $2,804 (+31055.6%) Shares 186,982 (+30402.8%) Est. Cost $16.17 Unrealized -0.0%

DDS DILLARDS INC 0.0%

Value ($000) $3,584 (+353.1%) Shares 30,900 (+259.3%) Est. Cost $72.67 Unrealized +6.6%

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $13,063 (+27.2%) Shares 167,465 (+17.4%) Est. Cost $56.98 Unrealized +19.9%

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $9,232 (+43.1%) Shares 1,846,100 (+71.7%) Est. Cost $5.57 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $3,048 (+1016.5%) Shares 67,733 (+942.7%) Est. Cost $44.95 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $4,895 (+128.2%) Shares 106,440 (+128.2%) Est. Cost $35.37 Unrealized +8.1%

— DIREXION SHS ETF TR 0.0%

Value ($000) $6,780 (+68.0%) Shares 147,384 (+24.2%) Est. Cost $41.14 Unrealized —

BP BP PLC 0.0%

Value ($000) $14,591 (+23.1%) Shares 280,600 (+13.6%) Est. Cost $43.53 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $5,314 (+105.6%) Shares 759,200 (+105.6%) Est. Cost $5.46 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $27,761 (+10.9%) Shares 991,447 (+2.9%) Est. Cost $22.74 Unrealized —

— U S G CORP 0.0%

Value ($000) $4,369 (+162.9%) Shares 145,611 (+180.2%) Est. Cost $28.90 Unrealized —

— ISHARES 0.0%

Value ($000) $3,064 (+758.3%) Shares 204,286 (+761.1%) Est. Cost $15.03 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $4,295 (+170.1%) Shares 76,700 (+165.4%) Est. Cost $44.81 Unrealized -2.8%

— PEABODY ENERGY CORP 0.0%

Value ($000) $2,707 (+90133.3%) Shares 3,609,000 (+90125.0%) Est. Cost $0.75 Unrealized —

YELP YELP INC 0.0%

Value ($000) $5,650 (+90.6%) Shares 74,339 (+90.7%) Est. Cost $59.78 Unrealized +8.8%

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $3,004 (+824.3%) Shares 166,900 (+619.4%) Est. Cost $33.53 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $4,313 (+162.0%) Shares 49,000 (+150.0%) Est. Cost $43.68 Unrealized +61.8%

DDS DILLARDS INC 0.0%

Value ($000) $3,675 (+262.4%) Shares 31,693 (+187.8%) Est. Cost $72.67 Unrealized +6.6%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $20,796 (+14.6%) Shares 507,200 (+23.0%) Est. Cost $35.99 Unrealized +19.7%

— SIGMA ALDRICH CORP 0.0%

Value ($000) $11,106 (+31.3%) Shares 109,982 (+21.0%) Est. Cost $85.05 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $3,614 (+273.7%) Shares 82,154 (+214.5%) Est. Cost $39.27 Unrealized +3.2%

ITB ISHARES 0.0%

Value ($000) $3,946 (+203.3%) Shares 164,400 (+203.3%) Est. Cost $23.42 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $23,825 (+12.4%) Shares 953,083 (+3.4%) Est. Cost $15.43 Unrealized +4.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $5,775 (+83.8%) Shares 87,500 (+78.2%) Est. Cost $56.40 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $2,900 (+982.1%) Shares 414,200 (+518.2%) Est. Cost $5.34 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $18,102 (+17.0%) Shares 452,488 (+19.9%) Est. Cost $7.99 Unrealized -10.7%

AZO AUTOZONE INC 0.0%

Value ($000) $8,522 (+44.3%) Shares 15,900 (+44.5%) Est. Cost $411.25 Unrealized +28.6%

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $5,861 (+79.2%) Shares 177,600 (+79.2%) Est. Cost $28.21 Unrealized —

— INTEL CORP 0.0%

Value ($000) $2,752 (+1578.0%) Shares 2,220,000 (+1485.7%) Est. Cost $1.23 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $2,973 (+668.2%) Shares 64,641 (+584.6%) Est. Cost $45.70 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $29,635 (+9.5%) Shares 448,842 (+4.5%) Est. Cost $57.22 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $37,673 (+7.3%) Shares 508,540 (+1.5%) Est. Cost $68.15 Unrealized —

— QR ENERGY LP 0.0%

Value ($000) $2,661 (+2587.9%) Shares 147,774 (+2462.0%) Est. Cost $17.99 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $2,821 (+985.0%) Shares 22,388 (+985.2%) Est. Cost $124.09 Unrealized —

ANF ABERCROMBIE &amp FITCH CO 0.0%

Value ($000) $8,574 (+42.4%) Shares 199,400 (+25.9%) Est. Cost $33.58 Unrealized -10.2%

— HOLOGIC INC 0.0%

Value ($000) $3,368 (+312.2%) Shares 3,089,000 (+285.6%) Est. Cost $1.07 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $6,715 (+61.2%) Shares 134,300 (+61.2%) Est. Cost $54.23 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $4,884 (+107.9%) Shares 74,000 (+82.7%) Est. Cost $64.80 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $3,858 (+191.4%) Shares 107,115 (+166.9%) Est. Cost $33.57 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $26,587 (+10.4%) Shares 241,706 (+5.4%) Est. Cost $62.28 Unrealized +35.5%

NKE NIKE INC 0.0%

Value ($000) $24,101 (+11.5%) Shares 313,000 (+5.7%) Est. Cost $27.71 Unrealized +16.0%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $9,682 (+34.6%) Shares 509,538 (+34.6%) Est. Cost $16.96 Unrealized +11.4%

— SPRINT CORP 0.0%

Value ($000) $12,978 (+23.7%) Shares 1,622,184 (+39.2%) Est. Cost $6.48 Unrealized —

— DU PONT E I DE NEMOURS &amp CO 0.0%

Value ($000) $8,919 (+38.6%) Shares 137,200 (+42.9%) Est. Cost $53.57 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $10,143 (+32.4%) Shares 49,000 (+42.0%) Est. Cost $112.09 Unrealized +55.0%

— DSW INC 0.0%

Value ($000) $2,757 (+895.3%) Shares 102,100 (+1192.4%) Est. Cost $36.42 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $6,855 (+56.6%) Shares 221,100 (+31.4%) Est. Cost $18.23 Unrealized -2.6%

— FUSION-IO INC 0.0%

Value ($000) $13,734 (+22.0%) Shares 1,248,500 (+10.9%) Est. Cost $11.16 Unrealized —

— APOLLO INVT CORP 0.0%

Value ($000) $3,675 (+203.0%) Shares 459,084 (+202.4%) Est. Cost $7.92 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $5,117 (+92.3%) Shares 91,416 (+82.1%) Est. Cost $51.22 Unrealized -0.3%

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $2,705 (+986.3%) Shares 58,776 (+865.9%) Est. Cost $45.59 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $2,545 (+2727.8%) Shares 40,400 (+2425.0%) Est. Cost $15.53 Unrealized +24.9%

— JOY GLOBAL INC 0.0%

Value ($000) $6,795 (+56.4%) Shares 111,400 (+48.7%) Est. Cost $50.14 Unrealized —

— ATHLON ENERGY INC 0.0%

Value ($000) $2,584 (+1842.9%) Shares 54,959 (+1347.1%) Est. Cost $45.96 Unrealized —

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $2,457 (+16280.0%) Shares 1,861,000 (+16818.2%) Est. Cost $1.32 Unrealized —

— VMWARE INC 0.0%

Value ($000) $10,823 (+29.0%) Shares 112,727 (+45.1%) Est. Cost $78.45 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $5,640 (+75.5%) Shares 188,000 (+63.8%) Est. Cost $6.84 Unrealized +18.4%

— SOUFUN HLDGS LTD 0.0%

Value ($000) $1,662 (-59.3%) Shares 184,700 (+207.3%) Est. Cost $66.45 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $5,236 (+86.1%) Shares 59,500 (+77.6%) Est. Cost $42.34 Unrealized +21.3%

— ALCOA INC 0.0%

Value ($000) $4,988 (+94.3%) Shares 356,300 (+66.6%) Est. Cost $8.22 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $4,555 (+113.2%) Shares 103,500 (+50.2%) Est. Cost $24.85 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value ($000) $2,607 (+1243.8%) Shares 130,345 (+1311.4%) Est. Cost $20.15 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $3,328 (+261.7%) Shares 52,000 (+182.6%) Est. Cost $64.00 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $2,562 (+1552.9%) Shares 183,000 (+1786.6%) Est. Cost $7.00 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $2,506 (+2309.6%) Shares 33,400 (+2285.7%) Est. Cost $66.15 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $4,455 (+116.5%) Shares 28,200 (+69.9%) Est. Cost $97.20 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $3,263 (+275.9%) Shares 44,100 (+270.6%) Est. Cost $72.58 Unrealized —

— MEADWESTVACO CORP 0.0%

Value ($000) $10,002 (+31.3%) Shares 227,308 (+10.3%) Est. Cost $36.25 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $7,652 (+45.1%) Shares 173,900 (+2.2%) Est. Cost $24.85 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $4,363 (+119.9%) Shares 363,600 (+156.6%) Est. Cost $12.61 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $6,556 (+56.9%) Shares 133,800 (+50.5%) Est. Cost $37.21 Unrealized —

MRK MERCK &amp CO INC NEW 0.0%

Value ($000) $26,180 (+9.9%) Shares 459,300 (+8.0%) Est. Cost $30.51 Unrealized +24.4%

INFY INFOSYS LTD 0.0%

Value ($000) $2,973 (+382.6%) Shares 56,100 (+392.1%) Est. Cost $46.77 Unrealized —

— VANGUARD NAT RES LLC 0.0%

Value ($000) $3,018 (+341.2%) Shares 94,329 (+299.9%) Est. Cost $31.17 Unrealized —

AGQ PROSHARES TR II 0.0%

Value ($000) $4,091 (+130.3%) Shares 57,625 (+107.7%) Est. Cost $65.71 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $3,091 (+291.8%) Shares 11,000 (+279.3%) Est. Cost $163.81 Unrealized +7.3%

WU WESTERN UN CO 0.0%

Value ($000) $4,528 (+103.1%) Shares 266,400 (+91.2%) Est. Cost $17.07 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $12,784 (+21.8%) Shares 277,905 (+8.5%) Est. Cost $25.57 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $2,426 (+1620.6%) Shares 105,500 (+1928.5%) Est. Cost $24.43 Unrealized +1.3%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $3,782 (+152.3%) Shares 38,200 (+159.9%) Est. Cost $105.68 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $6,042 (+60.4%) Shares 100,700 (+9.6%) Est. Cost $31.79 Unrealized +17.2%

TJX TJX COS INC NEW 0.0%

Value ($000) $5,995 (+60.6%) Shares 113,100 (+81.8%) Est. Cost $21.74 Unrealized +11.9%

GT GOODYEAR TIRE &amp RUBR CO 0.0%

Value ($000) $11,346 (+24.9%) Shares 420,253 (+20.3%) Est. Cost $16.31 Unrealized +60.1%

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $3,435 (+191.3%) Shares 312,286 (+164.8%) Est. Cost $10.24 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $13,120 (+20.8%) Shares 118,200 (+15.3%) Est. Cost $80.26 Unrealized +34.1%

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $2,338 (+2716.9%) Shares 233,800 (+2716.9%) Est. Cost $9.98 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $6,742 (+50.2%) Shares 198,314 (+41.3%) Est. Cost $32.97 Unrealized —

— NUVEEN SHT DUR CR OPP FD 0.0%

Value ($000) $5,562 (+68.0%) Shares 309,243 (+68.1%) Est. Cost $18.78 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $6,632 (+51.3%) Shares 75,353 (+61.6%) Est. Cost $79.24 Unrealized +21.4%

— GOODRICH PETE CORP 0.0%

Value ($000) $3,038 (+284.1%) Shares 112,500 (+113.5%) Est. Cost $17.33 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $5,214 (+75.4%) Shares 6,951,000 (+75.4%) Est. Cost $0.75 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $3,063 (+273.1%) Shares 66,600 (+338.2%) Est. Cost $36.94 Unrealized -1.3%

ROST ROSS STORES INC 0.0%

Value ($000) $3,412 (+191.1%) Shares 51,700 (+213.3%) Est. Cost $29.23 Unrealized +4.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $73,358 (+3.1%) Shares 226,410 (+7.0%) Est. Cost $14.88 Unrealized +6.3%

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $2,443 (+1063.3%) Shares 53,182 (+2024.7%) Est. Cost $47.29 Unrealized —

HST HOST HOTELS &amp RESORTS INC 0.0%

Value ($000) $4,272 (+108.6%) Shares 194,200 (+89.6%) Est. Cost $11.02 Unrealized +22.1%

AMGN AMGEN INC 0.1%

Value ($000) $89,518 (-2.4%) Shares 758,649 (+1.7%) Est. Cost $75.47 Unrealized +10.5%

— VIVUS INC 0.0%

Value ($000) $10,015 (+28.5%) Shares 2,002,800 (+28.5%) Est. Cost $10.03 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $2,456 (+906.6%) Shares 175,400 (+908.0%) Est. Cost $17.74 Unrealized —

— GROUPE CGI INC 0.0%

Value ($000) $2,704 (+448.5%) Shares 77,223 (+369.7%) Est. Cost $34.25 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $9,714 (+29.3%) Shares 485,662 (+22.9%) Est. Cost $19.16 Unrealized —

— BREITBURN ENERGY PARTNERS LP 0.0%

Value ($000) $2,400 (+1026.8%) Shares 109,096 (+875.2%) Est. Cost $21.62 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $24,953 (+9.6%) Shares 3,119,200 (+23.3%) Est. Cost $8.31 Unrealized +5.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $39,063 (+5.9%) Shares 527,900 (+1.6%) Est. Cost $41.50 Unrealized +7.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $4,236 (+105.7%) Shares 48,115 (+56.6%) Est. Cost $40.43 Unrealized +45.5%

PPG PPG INDS INC 0.0%

Value ($000) $5,607 (+63.2%) Shares 26,700 (+50.0%) Est. Cost $60.76 Unrealized +33.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $3,553 (+152.3%) Shares 42,300 (+107.4%) Est. Cost $75.72 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $16,872 (+14.5%) Shares 210,900 (+10.2%) Est. Cost $53.06 Unrealized +2.2%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $11,946 (+21.8%) Shares 853,309 (+21.8%) Est. Cost $13.11 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $22,125 (+10.7%) Shares 614,523 (+10.7%) Est. Cost $27.20 Unrealized -1.3%

— TIM PARTICIPACOES S A 0.0%

Value ($000) $4,939 (+75.7%) Shares 170,321 (+51.5%) Est. Cost $26.31 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $2,984 (+247.4%) Shares 15,957 (+176.8%) Est. Cost $145.77 Unrealized —

VALE VALE S A 0.0%

Value ($000) $18,192 (+13.2%) Shares 1,399,400 (+13.2%) Est. Cost $13.19 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $2,251 (+1672.4%) Shares 14,623 (+1464.0%) Est. Cost $151.23 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,832 (+295.5%) Shares 67,455 (+239.8%) Est. Cost $41.25 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $3,469 (+153.8%) Shares 108,400 (+145.8%) Est. Cost $25.72 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $4,416 (+90.5%) Shares 107,700 (+99.8%) Est. Cost $42.99 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $9,089 (+29.9%) Shares 185,487 (+14.0%) Est. Cost $36.90 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $7,343 (+39.7%) Shares 111,215 (+22.8%) Est. Cost $39.90 Unrealized +36.4%

— IAC INTERACTIVECORP 0.0%

Value ($000) $2,415 (+636.3%) Shares 34,992 (+655.3%) Est. Cost $67.64 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $8,802 (+31.1%) Shares 2,200,741 (+31.0%) Est. Cost $5.38 Unrealized -24.3%

— ATLAS PIPELINE PARTNERS LP 0.0%

Value ($000) $3,088 (+207.0%) Shares 90,810 (+188.9%) Est. Cost $33.79 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $3,585 (+137.7%) Shares 49,800 (+114.7%) Est. Cost $42.78 Unrealized +16.5%

— COOPER COS INC 0.0%

Value ($000) $4,132 (+100.6%) Shares 30,593 (+103.4%) Est. Cost $130.81 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $26,261 (+8.5%) Shares 460,663 (+4.8%) Est. Cost $28.35 Unrealized +28.7%

— TRULIA INC 0.0%

Value ($000) $2,327 (+791.6%) Shares 49,500 (+526.6%) Est. Cost $33.01 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $16,321 (+14.5%) Shares 347,263 (+9.6%) Est. Cost $43.74 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $2,298 (+886.3%) Shares 143,664 (+886.4%) Est. Cost $16.14 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $4,550 (+82.7%) Shares 91,000 (+82.7%) Est. Cost $54.23 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $14,844 (+16.1%) Shares 570,900 (+11.6%) Est. Cost $18.26 Unrealized +29.2%

— MCDERMOTT INTL INC 0.0%

Value ($000) $5,286 (+63.6%) Shares 660,765 (+43.1%) Est. Cost $8.28 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $10,978 (+22.9%) Shares 645,800 (+1.2%) Est. Cost $11.89 Unrealized +15.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $5,085 (+66.9%) Shares 69,631 (+62.2%) Est. Cost $66.04 Unrealized +2.8%

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $3,934 (+107.4%) Shares 51,769 (+80.1%) Est. Cost $68.78 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $5,283 (+62.7%) Shares 44,400 (+68.2%) Est. Cost $64.09 Unrealized +55.4%

DEO DIAGEO P L C 0.0%

Value ($000) $3,581 (+131.0%) Shares 28,200 (+125.6%) Est. Cost $124.16 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $15,598 (+15.0%) Shares 866,425 (+8.5%) Est. Cost $0.35 Unrealized +28.1%

— CONNS INC 0.0%

Value ($000) $3,298 (+158.3%) Shares 67,300 (+100.3%) Est. Cost $57.65 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $18,114 (+12.5%) Shares 385,386 (+7.7%) Est. Cost $22.98 Unrealized +9.5%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $13,555 (+17.4%) Shares 797,359 (+10.5%) Est. Cost $16.09 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $9,895 (+25.4%) Shares 219,890 (+19.8%) Est. Cost $32.42 Unrealized +17.1%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $7,527 (+36.0%) Shares 101,700 (+6.6%) Est. Cost $40.74 Unrealized +19.4%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $2,351 (+554.9%) Shares 156,700 (+642.7%) Est. Cost $9.39 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $2,515 (+379.0%) Shares 52,400 (+309.4%) Est. Cost $36.96 Unrealized +23.0%

— TEEKAY OFFSHORE PARTNERS L P 0.0%

Value ($000) $2,191 (+963.6%) Shares 60,850 (+844.9%) Est. Cost $35.67 Unrealized —

— CORE LABORATORIES N V 0.0%

Value ($000) $2,321 (+588.7%) Shares 13,900 (+717.6%) Est. Cost $189.99 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $7,725 (+34.5%) Shares 43,400 (+11.9%) Est. Cost $114.36 Unrealized +30.5%

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $2,598 (+321.8%) Shares 129,900 (+300.9%) Est. Cost $19.31 Unrealized —

— GOOGLE INC 0.1%

Value ($000) $92,833 (-2.1%) Shares 158,960 (+86.8%) Est. Cost $885.27 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $8,668 (+29.5%) Shares 144,437 (+20.9%) Est. Cost $17.52 Unrealized +14.1%

FLR FLUOR CORP NEW 0.0%

Value ($000) $11,894 (+19.8%) Shares 156,500 (+21.4%) Est. Cost $55.64 Unrealized +22.0%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $5,684 (+52.9%) Shares 129,156 (+56.4%) Est. Cost $33.53 Unrealized -0.5%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $18,845 (+11.6%) Shares 376,900 (+18.3%) Est. Cost $25.21 Unrealized +40.7%

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $17,607 (+12.5%) Shares 262,800 (+2.5%) Est. Cost $59.98 Unrealized —

CVS CVS CAREMARK CORPORATION 0.0%

Value ($000) $9,931 (+24.6%) Shares 132,400 (+22.9%) Est. Cost $42.32 Unrealized +29.7%

— HARMAN INTL INDS INC 0.0%

Value ($000) $3,060 (+172.2%) Shares 28,600 (+169.8%) Est. Cost $60.73 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $1,963 (+7170.4%) Shares 17,223 (+7453.9%) Est. Cost $114.56 Unrealized —

— ACE LTD 0.0%

Value ($000) $3,667 (+111.7%) Shares 35,600 (+103.4%) Est. Cost $102.45 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $2,184 (+749.8%) Shares 64,267 (+877.4%) Est. Cost $34.50 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $2,187 (+731.6%) Shares 31,700 (+756.8%) Est. Cost $67.64 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $2,048 (+1538.4%) Shares 44,511 (+1465.1%) Est. Cost $37.55 Unrealized +0.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $24,825 (+8.4%) Shares 264,100 (+3.8%) Est. Cost $62.81 Unrealized +21.6%

XME SPDR SERIES TRUST 0.0%

Value ($000) $10,067 (+23.5%) Shares 239,700 (+20.6%) Est. Cost $35.10 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value ($000) $2,170 (+754.3%) Shares 62,007 (+560.0%) Est. Cost $34.26 Unrealized —

— ISHARES 0.0%

Value ($000) $6,834 (+38.9%) Shares 454,428 (+29.3%) Est. Cost $13.90 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $2,942 (+186.2%) Shares 38,200 (+174.8%) Est. Cost $39.83 Unrealized +10.1%

— ALLEGHANY CORP DEL 0.0%

Value ($000) $12,326 (+18.4%) Shares 28,144 (+10.0%) Est. Cost $395.13 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $8,987 (+27.0%) Shares 134,114 (+27.1%) Est. Cost $61.32 Unrealized +7.2%

CTRA CABOT OIL &amp GAS CORP 0.0%

Value ($000) $13,404 (+16.6%) Shares 394,325 (+13.2%) Est. Cost $26.74 Unrealized -3.0%

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $6,102 (+44.9%) Shares 179,457 (+83.2%) Est. Cost $34.21 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $14,518 (+14.9%) Shares 468,312 (+18.6%) Est. Cost $33.27 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $4,539 (+70.0%) Shares 113,431 (+35.9%) Est. Cost $31.70 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $2,808 (+198.4%) Shares 187,144 (+158.7%) Est. Cost $14.25 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $2,152 (+617.3%) Shares 63,300 (+470.3%) Est. Cost $33.79 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $4,861 (+60.5%) Shares 108,008 (+75.2%) Est. Cost $46.04 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $10,751 (+20.4%) Shares 716,700 (+60.6%) Est. Cost $15.44 Unrealized —

— PETSMART INC 0.0%

Value ($000) $4,290 (+73.8%) Shares 72,700 (+100.3%) Est. Cost $64.55 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $4,986 (+57.5%) Shares 453,292 (+28.8%) Est. Cost $6.57 Unrealized +14.7%

ECL ECOLAB INC 0.0%

Value ($000) $4,861 (+59.4%) Shares 43,800 (+53.7%) Est. Cost $79.00 Unrealized +19.3%

— TECHNE CORP 0.0%

Value ($000) $9,124 (+24.7%) Shares 99,176 (+15.2%) Est. Cost $74.18 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,270 (+389.2%) Shares 49,350 (+261.5%) Est. Cost $41.14 Unrealized —

— CREE INC 0.0%

Value ($000) $7,634 (+30.8%) Shares 155,800 (+49.5%) Est. Cost $61.88 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value ($000) $2,138 (+530.7%) Shares 142,500 (+530.5%) Est. Cost $15.00 Unrealized —

— ALERE INC 0.0%

Value ($000) $1,806 (+25700.0%) Shares 48,800 (+24300.0%) Est. Cost $27.26 Unrealized —

FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%

Value ($000) $2,863 (+167.8%) Shares 73,369 (+188.5%) Est. Cost $28.88 Unrealized +0.9%

— SUNPOWER CORP 0.0%

Value ($000) $6,256 (+40.1%) Shares 156,400 (+12.1%) Est. Cost $31.70 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $2,045 (+708.3%) Shares 136,241 (+544.5%) Est. Cost $11.01 Unrealized -1.2%

— GOLAR LNG PARTNERS LP 0.0%

Value ($000) $1,913 (+1481.0%) Shares 53,136 (+1170.9%) Est. Cost $35.51 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $7,244 (+32.8%) Shares 122,753 (+19.3%) Est. Cost $50.32 Unrealized +9.9%

TV GRUPO TELEVISA SA 0.0%

Value ($000) $1,785 (+35600.0%) Shares 52,516 (+32118.4%) Est. Cost $33.96 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $6,724 (+35.9%) Shares 216,900 (+9.7%) Est. Cost $21.57 Unrealized —

— NQ MOBILE INC 0.0%

Value ($000) $1,567 (-53.1%) Shares 261,100 (+32.7%) Est. Cost $11.51 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $7,577 (+30.3%) Shares 164,759 (+16.2%) Est. Cost $51.97 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $2,260 (+355.6%) Shares 56,500 (+366.9%) Est. Cost $34.00 Unrealized +6.3%

— ITC HLDGS CORP 0.0%

Value ($000) $2,443 (+257.2%) Shares 67,848 (+266.7%) Est. Cost $38.19 Unrealized —

IDV ISHARES 0.0%

Value ($000) $5,788 (+43.4%) Shares 148,413 (+39.6%) Est. Cost $37.41 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $1,967 (+759.0%) Shares 1,446,000 (+681.6%) Est. Cost $1.33 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $10,312 (+20.2%) Shares 312,500 (+20.2%) Est. Cost $21.55 Unrealized —

— ISHARES 0.0%

Value ($000) $7,998 (+27.6%) Shares 666,500 (+17.0%) Est. Cost $11.03 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $3,796 (+83.6%) Shares 29,194 (+96.3%) Est. Cost $119.57 Unrealized +10.8%

VFC V F CORP 0.0%

Value ($000) $17,202 (+11.2%) Shares 272,846 (+7.5%) Est. Cost $51.12 Unrealized +13.7%

D DOMINION RES INC VA NEW 0.0%

Value ($000) $4,225 (+69.1%) Shares 59,500 (+66.7%) Est. Cost $34.82 Unrealized +23.3%

SHY ISHARES 0.0%

Value ($000) $30,799 (+5.9%) Shares 366,372 (+5.9%) Est. Cost $84.07 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $3,014 (+131.5%) Shares 31,400 (+119.6%) Est. Cost $9.05 Unrealized +17.9%

GAP GAP INC DEL 0.0%

Value ($000) $16,060 (+11.9%) Shares 391,686 (+9.2%) Est. Cost $27.05 Unrealized +0.7%

AMBA AMBARELLA INC 0.0%

Value ($000) $2,617 (+187.0%) Shares 84,400 (+140.5%) Est. Cost $22.95 Unrealized +15.2%

— MEDICINES CO 0.0%

Value ($000) $3,116 (+120.4%) Shares 107,475 (+112.8%) Est. Cost $31.82 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value ($000) $2,811 (+153.2%) Shares 100,422 (+135.1%) Est. Cost $25.99 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $2,147 (+376.1%) Shares 37,675 (+362.1%) Est. Cost $55.92 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $3,955 (+74.8%) Shares 158,234 (+75.0%) Est. Cost $27.97 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $1,833 (+1200.0%) Shares 52,352 (+1273.7%) Est. Cost $35.16 Unrealized —

IWN ISHARES 0.0%

Value ($000) $3,018 (+126.9%) Shares 29,300 (+120.3%) Est. Cost $99.70 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $5,028 (+50.2%) Shares 135,900 (+25.8%) Est. Cost $23.46 Unrealized +13.6%

AGQ PROSHARES TR II 0.0%

Value ($000) $4,326 (+63.4%) Shares 60,925 (+47.3%) Est. Cost $65.71 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $3,857 (+76.8%) Shares 89,700 (+93.3%) Est. Cost $46.03 Unrealized —

— THORATEC CORP 0.0%

Value ($000) $1,856 (+882.0%) Shares 54,600 (+911.1%) Est. Cost $31.31 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value ($000) $4,187 (+66.1%) Shares 418,737 (+49.5%) Est. Cost $10.12 Unrealized —

— BROOKFIELD MTG OPP INC FD IN 0.0%

Value ($000) $3,490 (+90.7%) Shares 205,226 (+79.4%) Est. Cost $16.48 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $11,038 (+17.7%) Shares 1,226,303 (+4.6%) Est. Cost $11.98 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $4,724 (+53.9%) Shares 73,800 (+34.7%) Est. Cost $37.48 Unrealized +41.1%

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $1,841 (+889.8%) Shares 59,388 (+699.0%) Est. Cost $31.32 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $2,638 (+166.5%) Shares 131,900 (+166.5%) Est. Cost $32.83 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $6,024 (+37.6%) Shares 2,007,662 (+83.5%) Est. Cost $2.96 Unrealized —

— TIVO INC 0.0%

Value ($000) $3,005 (+121.0%) Shares 250,409 (+139.3%) Est. Cost $11.92 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $1,721 (+2051.3%) Shares 18,500 (+1955.6%) Est. Cost $93.33 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $3,862 (+73.7%) Shares 56,800 (+71.1%) Est. Cost $64.38 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $18,537 (+9.7%) Shares 243,900 (+11.1%) Est. Cost $55.64 Unrealized +22.0%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $2,376 (+220.6%) Shares 16,979 (+163.4%) Est. Cost $11.99 Unrealized +6.5%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $2,007 (+438.1%) Shares 34,600 (+327.2%) Est. Cost $57.63 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $1,800 (+958.8%) Shares 72,000 (+958.8%) Est. Cost $27.97 Unrealized —

— WADDELL &amp REED FINL INC 0.0%

Value ($000) $1,852 (+730.5%) Shares 29,878 (+881.5%) Est. Cost $61.36 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $1,761 (+1224.1%) Shares 51,818 (+1186.1%) Est. Cost $33.91 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $6,321 (+34.6%) Shares 66,544 (+31.8%) Est. Cost $32.12 Unrealized +34.7%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $3,659 (+79.6%) Shares 81,300 (+51.7%) Est. Cost $11.90 Unrealized +4.8%

WAT WATERS CORP 0.0%

Value ($000) $2,476 (+189.9%) Shares 23,800 (+201.3%) Est. Cost $100.15 Unrealized +5.0%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $4,939 (+48.9%) Shares 224,500 (+28.6%) Est. Cost $20.39 Unrealized +7.4%

NEU NEWMARKET CORP 0.0%

Value ($000) $1,814 (+835.1%) Shares 4,624 (+830.4%) Est. Cost $302.89 Unrealized +2.7%

GNW GENWORTH FINL INC 0.0%

Value ($000) $15,172 (+11.9%) Shares 892,525 (+11.9%) Est. Cost $11.50 Unrealized +52.0%

UYG PROSHARES TR 0.0%

Value ($000) $2,747 (+139.5%) Shares 21,800 (+131.9%) Est. Cost $106.53 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $6,420 (+33.1%) Shares 136,600 (+33.1%) Est. Cost $36.85 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $2,074 (+333.0%) Shares 76,800 (+349.1%) Est. Cost $27.21 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $9,139 (+21.1%) Shares 73,700 (+10.3%) Est. Cost $101.70 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $13,760 (+13.0%) Shares 654,937 (+7.5%) Est. Cost $19.39 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $1,747 (+814.7%) Shares 30,114 (+855.4%) Est. Cost $57.92 Unrealized +1.6%

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $3,575 (+77.0%) Shares 198,600 (+67.2%) Est. Cost $6.78 Unrealized —

— BRF SA 0.0%

Value ($000) $2,883 (+116.4%) Shares 120,126 (+71.3%) Est. Cost $23.32 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $11,555 (+15.5%) Shares 245,816 (+15.5%) Est. Cost $36.85 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $5,029 (+44.2%) Shares 37,806 (+54.0%) Est. Cost $103.99 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $22,199 (+7.4%) Shares 403,600 (+1.6%) Est. Cost $24.73 Unrealized +28.8%

— ASCENT CAP GROUP INC 0.0%

Value ($000) $2,023 (+308.7%) Shares 2,175,000 (+335.0%) Est. Cost $0.94 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $4,392 (+52.8%) Shares 73,200 (+4.4%) Est. Cost $31.79 Unrealized +17.2%

— PDL BIOPHARMA INC 0.0%

Value ($000) $1,823 (+490.0%) Shares 202,664 (+424.2%) Est. Cost $8.79 Unrealized —

— VIVUS INC 0.0%

Value ($000) $2,340 (+183.0%) Shares 467,900 (+183.1%) Est. Cost $10.03 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $7,037 (+27.3%) Shares 639,700 (+15.8%) Est. Cost $11.88 Unrealized —

— TRW AUTOMOTIVE INC 0.0%

Value ($000) $6,911 (+27.9%) Shares 2,281,000 (+17.0%) Est. Cost $2.81 Unrealized —

— ENERGY XXI BERMUDA LTD 0.0%

Value ($000) $3,305 (+84.0%) Shares 143,700 (+84.0%) Est. Cost $25.45 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $5,447 (+38.1%) Shares 83,777 (+19.0%) Est. Cost $44.20 Unrealized +9.3%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $1,628 (+1192.1%) Shares 49,299 (+1077.7%) Est. Cost $32.45 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $4,108 (+57.5%) Shares 48,900 (+53.8%) Est. Cost $47.94 Unrealized +11.0%

IWN ISHARES 0.0%

Value ($000) $2,348 (+176.2%) Shares 22,800 (+168.2%) Est. Cost $99.70 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $9,184 (+19.5%) Shares 229,600 (+16.5%) Est. Cost $31.67 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $3,018 (+96.9%) Shares 88,777 (+39.0%) Est. Cost $25.13 Unrealized —

— AEROFLEX HLDG CORP 0.0%

Value ($000) $1,641 (+945.2%) Shares 164,189 (+736.1%) Est. Cost $9.55 Unrealized —

— MEDLEY CAP CORP 0.0%

Value ($000) $2,217 (+201.6%) Shares 170,481 (+201.6%) Est. Cost $13.18 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $2,204 (+201.9%) Shares 16,700 (+193.0%) Est. Cost $96.55 Unrealized +18.3%

— NOBLE CORP PLC 0.0%

Value ($000) $5,880 (+33.2%) Shares 178,200 (+29.2%) Est. Cost $35.70 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $3,432 (+74.6%) Shares 44,000 (+67.9%) Est. Cost $26.81 Unrealized +16.0%

SLM SLM CORP 0.0%

Value ($000) $829 (-63.8%) Shares 103,600 (+8.5%) Est. Cost $8.20 Unrealized +7.5%

UPRO PROSHARES TR 0.0%

Value ($000) $2,223 (+191.7%) Shares 19,500 (+153.2%) Est. Cost $86.08 Unrealized —

— THORATEC CORP 0.0%

Value ($000) $2,115 (+222.9%) Shares 62,200 (+232.6%) Est. Cost $31.31 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $12,165 (+13.6%) Shares 328,800 (+10.5%) Est. Cost $24.42 Unrealized +10.2%

PSX PHILLIPS 66 0.0%

Value ($000) $7,760 (+23.0%) Shares 97,000 (+18.4%) Est. Cost $53.06 Unrealized +2.2%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $1,614 (+890.2%) Shares 161,400 (+691.2%) Est. Cost $6.92 Unrealized +33.6%

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $1,599 (+980.4%) Shares 39,000 (+875.0%) Est. Cost $40.37 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $2,322 (+166.0%) Shares 290,200 (+99.5%) Est. Cost $6.39 Unrealized —

IJR ISHARES 0.0%

Value ($000) $1,994 (+262.5%) Shares 17,800 (+256.0%) Est. Cost $100.16 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $5,861 (+32.5%) Shares 88,800 (+28.5%) Est. Cost $47.42 Unrealized +14.5%

NVDA NVIDIA CORP 0.0%

Value ($000) $3,044 (+89.4%) Shares 169,100 (+78.9%) Est. Cost $0.35 Unrealized +28.1%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $1,652 (+640.8%) Shares 71,804 (+640.9%) Est. Cost $23.24 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $14,973 (+10.5%) Shares 483,000 (+21.2%) Est. Cost $17.72 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $5,137 (+38.4%) Shares 66,700 (+27.5%) Est. Cost $62.51 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $9,225 (+18.2%) Shares 354,800 (+22.8%) Est. Cost $17.53 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $3,823 (+59.1%) Shares 123,300 (+69.4%) Est. Cost $24.52 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $2,327 (+156.6%) Shares 51,700 (+179.5%) Est. Cost $46.04 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $4,243 (+49.7%) Shares 132,600 (+31.0%) Est. Cost $31.84 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $4,452 (+46.2%) Shares 53,000 (+30.5%) Est. Cost $82.42 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $3,756 (+59.8%) Shares 91,566 (+71.4%) Est. Cost $36.59 Unrealized +11.1%

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $2,231 (+170.1%) Shares 185,904 (+147.4%) Est. Cost $11.58 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value ($000) $1,503 (+1403.0%) Shares 1,503,000 (+1403.0%) Est. Cost $1.00 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $1,923 (+268.4%) Shares 41,800 (+276.6%) Est. Cost $34.25 Unrealized +6.5%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $14,656 (+10.6%) Shares 132,052 (+5.6%) Est. Cost $80.26 Unrealized +34.1%

IEX IDEX CORP 0.0%

Value ($000) $2,773 (+101.8%) Shares 34,649 (+81.5%) Est. Cost $61.23 Unrealized +6.0%

AMBA AMBARELLA INC 0.0%

Value ($000) $2,155 (+184.7%) Shares 69,500 (+138.8%) Est. Cost $22.95 Unrealized +15.2%

JOE ST JOE CO 0.0%

Value ($000) $1,645 (+555.4%) Shares 65,800 (+398.5%) Est. Cost $18.99 Unrealized +13.1%

ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%

Value ($000) $9,147 (+17.9%) Shares 100,506 (+25.6%) Est. Cost $97.59 Unrealized -7.8%

DXJ WISDOMTREE TR 0.0%

Value ($000) $10,560 (+15.1%) Shares 215,500 (+10.4%) Est. Cost $48.00 Unrealized —

— AKORN INC 0.0%

Value ($000) $1,812 (+324.4%) Shares 54,899 (+182.6%) Est. Cost $28.32 Unrealized —

— E M C CORP MASS 0.2%

Value ($000) $157,102 (-0.9%) Shares 6,042,551 (+2.9%) Est. Cost $24.46 Unrealized —

— PETSMART INC 0.0%

Value ($000) $6,850 (+25.0%) Shares 116,086 (+44.1%) Est. Cost $64.55 Unrealized —

— LEGACY RESERVES LP 0.0%

Value ($000) $1,620 (+553.2%) Shares 52,252 (+406.0%) Est. Cost $29.83 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $2,327 (+139.4%) Shares 52,900 (+134.1%) Est. Cost $45.21 Unrealized —

— ATMEL CORP 0.0%

Value ($000) $1,429 (+1831.1%) Shares 158,700 (+1606.5%) Est. Cost $8.27 Unrealized —

PG PROCTER &amp GAMBLE CO 0.1%

Value ($000) $100,143 (-1.3%) Shares 1,283,900 (+1.2%) Est. Cost $55.29 Unrealized +5.4%

WWD WOODWARD INC 0.0%

Value ($000) $2,132 (+171.9%) Shares 42,652 (+122.8%) Est. Cost $39.00 Unrealized +8.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $2,167 (+163.3%) Shares 67,728 (+155.0%) Est. Cost $27.08 Unrealized -2.4%

— SMITH &amp WESSON HLDG CORP 0.0%

Value ($000) $1,893 (+244.8%) Shares 135,200 (+244.9%) Est. Cost $12.60 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.0%

Value ($000) $8,373 (+19.1%) Shares 364,271 (+13.9%) Est. Cost $22.79 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $4,470 (+42.6%) Shares 248,300 (+34.7%) Est. Cost $0.35 Unrealized +28.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $1,401 (+2022.7%) Shares 73,700 (+1789.7%) Est. Cost $11.28 Unrealized +6.7%

— ENERGY XXI BERMUDA LTD 0.0%

Value ($000) $3,441 (+63.2%) Shares 149,622 (+63.2%) Est. Cost $25.45 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $3,038 (+78.2%) Shares 138,100 (+54.0%) Est. Cost $20.39 Unrealized +7.4%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $5,387 (+32.8%) Shares 52,300 (+25.1%) Est. Cost $60.04 Unrealized +26.6%

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $1,976 (+206.8%) Shares 152,000 (+230.4%) Est. Cost $13.65 Unrealized —

— ENERGEN CORP 0.0%

Value ($000) $6,418 (+26.1%) Shares 72,937 (+14.6%) Est. Cost $70.33 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value ($000) $1,894 (-41.1%) Shares 210,400 (+344.8%) Est. Cost $66.45 Unrealized —

DFE WISDOMTREE TR 0.0%

Value ($000) $2,930 (+82.1%) Shares 48,796 (+87.9%) Est. Cost $59.99 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $2,017 (+189.8%) Shares 31,000 (+171.9%) Est. Cost $35.85 Unrealized +29.7%

HOLX HOLOGIC INC 0.0%

Value ($000) $7,433 (+21.6%) Shares 296,978 (+2.1%) Est. Cost $21.24 Unrealized +10.0%

UNP UNION PAC CORP 0.0%

Value ($000) $34,522 (+3.9%) Shares 348,700 (+96.3%) Est. Cost $64.91 Unrealized +15.2%

OPK OPKO HEALTH INC 0.0%

Value ($000) $15,786 (-7.7%) Shares 1,973,200 (+3.9%) Est. Cost $8.31 Unrealized +5.0%

CTRA CABOT OIL &amp GAS CORP 0.0%

Value ($000) $4,468 (+41.3%) Shares 131,400 (+37.2%) Est. Cost $26.74 Unrealized -3.0%

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $4,375 (+42.6%) Shares 42,900 (+25.8%) Est. Cost $81.87 Unrealized —

AES AES CORP 0.0%

Value ($000) $1,324 (+6204.8%) Shares 88,200 (+5780.0%) Est. Cost $8.88 Unrealized +6.8%

— PACIFIC ETHANOL INC 0.0%

Value ($000) $1,848 (+238.5%) Shares 123,200 (+238.5%) Est. Cost $15.00 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $1,321 (+5643.5%) Shares 11,100 (+5450.0%) Est. Cost $119.03 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $1,922 (+207.5%) Shares 113,000 (+189.0%) Est. Cost $16.47 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $21,873 (+6.3%) Shares 575,600 (+39.8%) Est. Cost $46.72 Unrealized —

— E M C CORP MASS 0.0%

Value ($000) $10,176 (+14.5%) Shares 391,400 (+18.9%) Est. Cost $24.46 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $2,505 (+106.3%) Shares 25,300 (+112.6%) Est. Cost $105.68 Unrealized —

IYF ISHARES 0.0%

Value ($000) $8,466 (+18.0%) Shares 102,000 (+15.1%) Est. Cost $75.17 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $2,406 (+113.5%) Shares 16,593 (+126.7%) Est. Cost $157.83 Unrealized -10.2%

IYT ISHARES 0.0%

Value ($000) $3,734 (+52.0%) Shares 25,400 (+39.6%) Est. Cost $117.00 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $3,132 (+68.8%) Shares 80,300 (+81.7%) Est. Cost $39.20 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $2,326 (+121.1%) Shares 34,200 (+117.8%) Est. Cost $60.00 Unrealized —

— MERITOR INC 0.0%

Value ($000) $1,946 (+187.9%) Shares 149,691 (+165.7%) Est. Cost $11.27 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $3,759 (+50.7%) Shares 73,700 (+27.1%) Est. Cost $38.81 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $1,865 (+209.3%) Shares 30,097 (+199.4%) Est. Cost $61.05 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $1,294 (+3821.2%) Shares 44,602 (+3523.2%) Est. Cost $28.55 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $4,344 (+40.8%) Shares 120,665 (+32.9%) Est. Cost $30.31 Unrealized +13.6%

— ENCANA CORP 0.0%

Value ($000) $1,863 (+206.9%) Shares 81,000 (+180.3%) Est. Cost $20.60 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $1,373 (+1025.4%) Shares 15,600 (+1100.0%) Est. Cost $79.24 Unrealized +21.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $3,570 (+53.7%) Shares 40,100 (+50.2%) Est. Cost $48.14 Unrealized +24.1%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $20,698 (+6.4%) Shares 627,204 (+16.1%) Est. Cost $34.31 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $21,652 (+6.1%) Shares 416,360 (+14.2%) Est. Cost $50.82 Unrealized +6.6%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $2,631 (+89.3%) Shares 41,767 (+68.2%) Est. Cost $15.53 Unrealized +24.9%

— STILLWATER MNG CO 0.0%

Value ($000) $4,015 (+44.6%) Shares 2,769,000 (+29.6%) Est. Cost $1.28 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,642 (+51.4%) Shares 63,900 (+32.8%) Est. Cost $42.78 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3,127 (+65.0%) Shares 63,825 (+95.3%) Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $1,370 (+871.6%) Shares 27,400 (+756.3%) Est. Cost $47.19 Unrealized -2.3%

— U S G CORP 0.0%

Value ($000) $2,154 (+131.4%) Shares 71,800 (+146.7%) Est. Cost $28.90 Unrealized —

IWO ISHARES 0.0%

Value ($000) $6,185 (+24.6%) Shares 44,830 (+22.8%) Est. Cost $117.66 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $1,335 (+1081.4%) Shares 53,363 (+984.0%) Est. Cost $24.77 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $2,459 (+98.0%) Shares 44,680 (+90.6%) Est. Cost $52.66 Unrealized —

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $1,707 (+248.4%) Shares 63,229 (+197.3%) Est. Cost $25.50 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $3,242 (+59.7%) Shares 75,400 (+74.5%) Est. Cost $46.03 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $6,629 (+22.4%) Shares 26,100 (+21.4%) Est. Cost $202.26 Unrealized +4.5%

ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%

Value ($000) $6,152 (+24.4%) Shares 67,600 (+32.5%) Est. Cost $97.59 Unrealized -7.8%

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value ($000) $5,873 (+25.8%) Shares 130,535 (+37.0%) Est. Cost $43.58 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $2,055 (+140.6%) Shares 22,100 (+88.9%) Est. Cost $70.97 Unrealized —

— REXNORD CORP NEW 0.0%

Value ($000) $1,292 (+1304.3%) Shares 46,120 (+1306.1%) Est. Cost $27.22 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $1,984 (+152.1%) Shares 34,800 (+187.6%) Est. Cost $63.38 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $1,202 (+14925.0%) Shares 13,500 (+13400.0%) Est. Cost $56.88 Unrealized +24.1%

IGSB ISHARES 0.0%

Value ($000) $8,717 (+15.9%) Shares 82,913 (+15.8%) Est. Cost $105.08 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $2,201 (+118.4%) Shares 48,900 (+103.8%) Est. Cost $41.00 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,775 (+204.5%) Shares 25,000 (+208.6%) Est. Cost $44.13 Unrealized +7.3%

— PROSHARES TR II 0.0%

Value ($000) $1,197 (+19850.0%) Shares 46,045 (+44603.9%) Est. Cost $26.07 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $1,936 (+159.2%) Shares 71,700 (+44.0%) Est. Cost $17.33 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $13,924 (+9.3%) Shares 169,800 (+2.7%) Est. Cost $53.24 Unrealized +18.5%

— NEXTERA ENERGY INC 0.0%

Value ($000) $1,636 (+262.7%) Shares 28,700 (+243.5%) Est. Cost $55.76 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $5,035 (+30.6%) Shares 111,867 (+45.1%) Est. Cost $44.44 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $8,594 (+15.9%) Shares 572,900 (+54.5%) Est. Cost $15.44 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $1,450 (+433.1%) Shares 207,072 (+127.7%) Est. Cost $5.98 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $16,516 (+7.7%) Shares 187,668 (+13.8%) Est. Cost $81.85 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $5,612 (+26.4%) Shares 124,700 (+29.2%) Est. Cost $41.07 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $1,580 (+288.2%) Shares 68,600 (+304.2%) Est. Cost $23.62 Unrealized +5.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $1,928 (+152.7%) Shares 77,100 (+132.2%) Est. Cost $15.43 Unrealized +4.7%

CRM SALESFORCE COM INC 0.0%

Value ($000) $20,410 (+6.0%) Shares 351,900 (+4.2%) Est. Cost $45.47 Unrealized +17.4%

— DU PONT E I DE NEMOURS &amp CO 0.1%

Value ($000) $77,947 (-1.5%) Shares 1,199,021 (+1.6%) Est. Cost $53.57 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $2,152 (+115.6%) Shares 30,300 (+100.7%) Est. Cost $22.69 Unrealized +10.6%

TJX TJX COS INC NEW 0.0%

Value ($000) $4,787 (+31.7%) Shares 90,300 (+49.0%) Est. Cost $21.74 Unrealized +11.9%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $1,531 (+300.8%) Shares 153,067 (+299.9%) Est. Cost $2.43 Unrealized +1.7%

FAST FASTENAL CO 0.0%

Value ($000) $2,215 (+106.4%) Shares 45,200 (+106.4%) Est. Cost $8.84 Unrealized +3.0%

— SYNERGY RES CORP 0.0%

Value ($000) $1,164 (+4960.9%) Shares 89,637 (+3767.0%) Est. Cost $12.88 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $2,318 (+96.8%) Shares 27,600 (+82.8%) Est. Cost $61.60 Unrealized +32.1%

— WUXI PHARMATECH CAYMAN INC 0.0%

Value ($000) $5,917 (+23.8%) Shares 184,906 (+39.3%) Est. Cost $32.60 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $4,331 (+35.6%) Shares 149,300 (+44.8%) Est. Cost $17.69 Unrealized -7.9%

GGB GERDAU S A 0.0%

Value ($000) $3,743 (+43.5%) Shares 748,479 (+72.2%) Est. Cost $5.89 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $1,245 (+1021.6%) Shares 36,626 (+887.5%) Est. Cost $23.06 Unrealized +0.8%

EIX EDISON INTL 0.0%

Value ($000) $2,146 (+111.8%) Shares 37,000 (+104.4%) Est. Cost $30.47 Unrealized +17.7%

TUR ISHARES 0.0%

Value ($000) $1,483 (+323.7%) Shares 26,957 (+269.3%) Est. Cost $56.14 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $1,818 (+165.0%) Shares 106,945 (+133.4%) Est. Cost $17.35 Unrealized —

— INGRAM MICRO INC 0.0%

Value ($000) $6,227 (+22.2%) Shares 214,736 (+22.2%) Est. Cost $21.52 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $2,101 (+115.7%) Shares 36,867 (+66.5%) Est. Cost $46.09 Unrealized —

— U S G CORP 0.0%

Value ($000) $1,869 (+151.5%) Shares 62,300 (+168.5%) Est. Cost $28.90 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $3,096 (+57.0%) Shares 41,276 (+42.4%) Est. Cost $68.76 Unrealized +5.8%

D DOMINION RES INC VA NEW 0.0%

Value ($000) $2,720 (+70.4%) Shares 38,300 (+68.0%) Est. Cost $34.82 Unrealized +23.3%

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $1,837 (+156.9%) Shares 47,128 (+117.7%) Est. Cost $36.53 Unrealized —

WNC WABASH NATL CORP 0.0%

Value ($000) $1,161 (+2876.9%) Shares 82,899 (+2734.2%) Est. Cost $11.28 Unrealized +1.0%

TQQQ PROSHARES TR 0.0%

Value ($000) $1,924 (+139.0%) Shares 26,000 (+97.0%) Est. Cost $80.88 Unrealized —

— ULTRATECH INC 0.0%

Value ($000) $1,436 (+350.2%) Shares 65,300 (+493.6%) Est. Cost $26.20 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $1,415 (+374.8%) Shares 42,859 (+375.8%) Est. Cost $31.45 Unrealized +3.4%

— SIRONA DENTAL SYSTEMS INC 0.0%

Value ($000) $1,361 (+457.8%) Shares 16,600 (+403.0%) Est. Cost $69.35 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $2,012 (+124.6%) Shares 35,300 (+112.7%) Est. Cost $29.23 Unrealized +12.0%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $3,771 (+42.0%) Shares 45,985 (+24.7%) Est. Cost $81.91 Unrealized -11.4%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $3,354 (+49.8%) Shares 66,878 (+43.3%) Est. Cost $46.65 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $11,239 (+11.0%) Shares 802,712 (+3.1%) Est. Cost $15.93 Unrealized -15.5%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $8,275 (+15.6%) Shares 1,034,400 (+1.1%) Est. Cost $7.46 Unrealized —

— EATON VANCE CORP 0.0%

Value ($000) $2,162 (+106.3%) Shares 58,446 (+112.0%) Est. Cost $37.28 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $1,400 (+389.5%) Shares 21,200 (+360.9%) Est. Cost $36.17 Unrealized +12.8%

CSX CSX CORP 0.0%

Value ($000) $9,342 (+13.5%) Shares 311,400 (+6.0%) Est. Cost $6.84 Unrealized +18.4%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $1,273 (+666.9%) Shares 14,459 (+692.7%) Est. Cost $42.98 Unrealized +3.6%

— DISCOVER FINL SVCS 0.0%

Value ($000) $10,920 (+11.3%) Shares 179,000 (+5.8%) Est. Cost $48.42 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $6,563 (+20.2%) Shares 117,200 (+5.2%) Est. Cost $37.26 Unrealized +36.1%

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $1,978 (+126.1%) Shares 179,733 (+105.3%) Est. Cost $11.33 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $9,682 (+12.8%) Shares 293,400 (+9.4%) Est. Cost $38.89 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $5,113 (+27.4%) Shares 511,315 (+14.7%) Est. Cost $10.50 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $1,526 (+252.4%) Shares 33,883 (+182.1%) Est. Cost $37.59 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $2,376 (+83.9%) Shares 59,400 (+88.6%) Est. Cost $34.58 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $2,336 (+86.6%) Shares 146,000 (+226.6%) Est. Cost $23.15 Unrealized -1.6%

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value ($000) $1,557 (+225.7%) Shares 47,188 (+166.5%) Est. Cost $31.90 Unrealized +0.4%

LAD LITHIA MTRS INC 0.0%

Value ($000) $1,231 (+709.9%) Shares 13,100 (+469.6%) Est. Cost $56.18 Unrealized +36.1%

— HOLOGIC INC 0.0%

Value ($000) $1,129 (+2158.0%) Shares 1,036,000 (+2104.3%) Est. Cost $1.09 Unrealized —

— KAPSTONE PAPER &amp PACKAGING C 0.0%

Value ($000) $1,296 (+489.1%) Shares 39,262 (+401.8%) Est. Cost $34.44 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $1,148 (+1451.4%) Shares 17,400 (+1481.8%) Est. Cost $41.61 Unrealized +19.5%

VNO VORNADO RLTY TR 0.0%

Value ($000) $2,354 (+83.5%) Shares 22,200 (+69.5%) Est. Cost $85.39 Unrealized —

— RCS CAP CORP 0.0%

Value ($000) $1,133 (+1698.4%) Shares 53,989 (+3178.0%) Est. Cost $20.89 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $1,360 (+364.2%) Shares 19,700 (+337.8%) Est. Cost $53.40 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $3,558 (+42.4%) Shares 45,600 (+36.9%) Est. Cost $26.81 Unrealized +16.0%

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $1,445 (+272.4%) Shares 206,400 (+219.5%) Est. Cost $5.13 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $29,680 (+3.7%) Shares 742,020 (+6.3%) Est. Cost $34.58 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $5,016 (+26.7%) Shares 92,900 (+29.0%) Est. Cost $47.37 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $1,216 (+641.5%) Shares 30,400 (+660.0%) Est. Cost $34.00 Unrealized +6.3%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $3,238 (+48.1%) Shares 89,944 (+56.3%) Est. Cost $31.08 Unrealized +20.3%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,666 (+170.0%) Shares 34,007 (+148.2%) Est. Cost $44.52 Unrealized —

— OI S.A. 0.0%

Value ($000) $0 (-100.0%) Shares 2,977,016 (+183.7%) Est. Cost $1.01 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $4,139 (+33.8%) Shares 125,397 (+29.7%) Est. Cost $38.89 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $4,045 (+34.5%) Shares 126,400 (+17.7%) Est. Cost $31.84 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value ($000) $1,155 (+846.7%) Shares 50,200 (+884.3%) Est. Cost $16.01 Unrealized —

— ALLIANCE HOLDINGS GP LP 0.0%

Value ($000) $1,153 (+829.8%) Shares 18,018 (+804.5%) Est. Cost $63.73 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $1,445 (+245.7%) Shares 131,518 (+276.6%) Est. Cost $11.99 Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value ($000) $1,281 (+404.3%) Shares 42,700 (+354.3%) Est. Cost $27.56 Unrealized —

— COLONY FINL INC 0.0%

Value ($000) $1,545 (+194.3%) Shares 1,444,000 (+188.8%) Est. Cost $1.06 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $2,742 (+58.8%) Shares 59,597 (+48.4%) Est. Cost $45.72 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $6,902 (+17.2%) Shares 59,500 (+25.3%) Est. Cost $121.72 Unrealized +0.5%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $1,681 (+151.3%) Shares 129,247 (+131.9%) Est. Cost $12.69 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $1,089 (+1296.2%) Shares 11,000 (+1275.0%) Est. Cost $50.99 Unrealized +15.8%

— ARUBA NETWORKS INC 0.0%

Value ($000) $5,857 (+20.8%) Shares 344,500 (+27.9%) Est. Cost $16.77 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $3,028 (+50.0%) Shares 61,800 (+50.0%) Est. Cost $8.84 Unrealized +3.0%

IEF ISHARES 0.0%

Value ($000) $1,494 (+208.0%) Shares 14,500 (+202.1%) Est. Cost $99.38 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $3,488 (+40.4%) Shares 32,300 (+28.7%) Est. Cost $90.35 Unrealized —

IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%

Value ($000) $1,289 (+350.7%) Shares 12,400 (+313.3%) Est. Cost $60.73 Unrealized +23.2%

— SCORPIO TANKERS INC 0.0%

Value ($000) $1,068 (+1518.2%) Shares 106,778 (+1354.9%) Est. Cost $10.07 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $1,879 (+114.0%) Shares 67,100 (+106.5%) Est. Cost $27.12 Unrealized -1.6%

— MEDIA GEN INC 0.0%

Value ($000) $1,107 (+925.0%) Shares 55,399 (+821.5%) Est. Cost $19.81 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $1,696 (+142.6%) Shares 43,515 (+161.6%) Est. Cost $39.20 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $1,629 (-37.9%) Shares 407,300 (+8.6%) Est. Cost $4.62 Unrealized +10.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $4,325 (+29.8%) Shares 52,100 (+6.3%) Est. Cost $7.99 Unrealized +46.1%

— TATA MTRS LTD 0.0%

Value ($000) $1,892 (+110.2%) Shares 48,500 (+88.7%) Est. Cost $27.03 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $2,129 (+86.9%) Shares 34,900 (+59.4%) Est. Cost $55.44 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $1,339 (+283.7%) Shares 20,933 (+489.7%) Est. Cost $57.55 Unrealized +2.2%

SRE SEMPRA ENERGY 0.0%

Value ($000) $1,507 (+190.9%) Shares 14,500 (+168.5%) Est. Cost $28.16 Unrealized +22.9%

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $12,217 (+8.8%) Shares 243,774 (+2.1%) Est. Cost $44.61 Unrealized —

— NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $1,095 (+904.6%) Shares 68,461 (+845.2%) Est. Cost $16.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $6,577 (+17.6%) Shares 73,900 (+14.9%) Est. Cost $48.14 Unrealized +24.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $25,114 (+4.1%) Shares 321,951 (+16.1%) Est. Cost $28.05 Unrealized +11.1%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $1,624 (+151.0%) Shares 56,000 (+124.9%) Est. Cost $22.40 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $987 (+7492.3%) Shares 29,029 (+7499.2%) Est. Cost $34.00 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $2,699 (+56.4%) Shares 27,537 (+21.3%) Est. Cost $67.79 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $1,613 (+152.0%) Shares 57,600 (+188.0%) Est. Cost $26.68 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $1,219 (+393.5%) Shares 9,171 (+350.0%) Est. Cost $60.06 Unrealized +5.9%

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $1,021 (+1691.2%) Shares 22,200 (+1485.7%) Est. Cost $51.97 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $2,519 (+61.9%) Shares 93,300 (+85.9%) Est. Cost $28.79 Unrealized —

IWN ISHARES 0.0%

Value ($000) $1,609 (+148.7%) Shares 15,631 (+142.9%) Est. Cost $99.70 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $1,426 (+203.4%) Shares 61,991 (+150.7%) Est. Cost $19.86 Unrealized —

— CONTANGO OIL &amp GAS COMPANY 0.0%

Value ($000) $1,600 (+143.2%) Shares 38,100 (+172.1%) Est. Cost $33.77 Unrealized —

IVE ISHARES 0.0%

Value ($000) $1,262 (+294.4%) Shares 13,969 (+276.0%) Est. Cost $88.14 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $3,337 (+39.2%) Shares 95,300 (+39.1%) Est. Cost $23.37 Unrealized +17.9%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $2,641 (+55.1%) Shares 32,200 (+24.8%) Est. Cost $20.35 Unrealized +15.2%

— RED HAT INC 0.0%

Value ($000) $8,222 (+12.9%) Shares 149,491 (+6.7%) Est. Cost $50.93 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1,264 (+285.4%) Shares 8,900 (+256.0%) Est. Cost $85.16 Unrealized +10.2%

— GULFPORT ENERGY CORP 0.0%

Value ($000) $5,059 (+22.6%) Shares 81,600 (+40.4%) Est. Cost $66.40 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $3,097 (+43.1%) Shares 43,000 (+27.2%) Est. Cost $55.56 Unrealized —

— TESLA MTRS INC 0.0%

Value ($000) $4,863 (+23.7%) Shares 5,013,000 (+17.3%) Est. Cost $0.93 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $1,655 (+127.0%) Shares 51,749 (+98.7%) Est. Cost $25.44 Unrealized —

— CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $1,211 (+310.5%) Shares 522,000 (+265.0%) Est. Cost $2.25 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $1,085 (+523.6%) Shares 26,472 (+552.3%) Est. Cost $41.36 Unrealized —

ECH ISHARES 0.0%

Value ($000) $2,383 (+61.8%) Shares 52,946 (+61.7%) Est. Cost $50.16 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $3,404 (+36.3%) Shares 57,700 (+163.5%) Est. Cost $23.72 Unrealized +10.7%

GGG GRACO INC 0.0%

Value ($000) $7,726 (+13.3%) Shares 99,045 (+7.5%) Est. Cost $17.62 Unrealized +19.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1,571 (+135.2%) Shares 29,100 (+131.0%) Est. Cost $34.92 Unrealized +25.9%

— PDC ENERGY INC 0.0%

Value ($000) $1,030 (+711.0%) Shares 16,352 (+703.1%) Est. Cost $61.97 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $6,149 (+17.2%) Shares 768,577 (+31.8%) Est. Cost $6.48 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $5,146 (+21.2%) Shares 76,800 (+10.3%) Est. Cost $59.98 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $4,024 (+28.8%) Shares 98,141 (+6.8%) Est. Cost $32.32 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $1,202 (+292.8%) Shares 17,416 (+310.4%) Est. Cost $66.33 Unrealized +2.2%

— ISHARES 0.0%

Value ($000) $1,412 (+172.6%) Shares 94,100 (+154.3%) Est. Cost $13.90 Unrealized —

EZA ISHARES 0.0%

Value ($000) $1,061 (+535.3%) Shares 15,597 (+517.2%) Est. Cost $66.78 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%

Value ($000) $22,135 (+4.2%) Shares 425,554 (+4.2%) Est. Cost $46.76 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $4,548 (+24.4%) Shares 90,938 (+14.4%) Est. Cost $35.97 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $1,127 (+379.6%) Shares 12,800 (+412.0%) Est. Cost $79.24 Unrealized +21.4%

ALV AUTOLIV INC 0.0%

Value ($000) $2,732 (+48.2%) Shares 25,762 (+39.7%) Est. Cost $47.54 Unrealized +20.4%

OC OWENS CORNING NEW 0.0%

Value ($000) $980 (+976.9%) Shares 25,800 (+1128.6%) Est. Cost $41.20 Unrealized -0.2%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $7,533 (+13.4%) Shares 99,065 (+8.8%) Est. Cost $67.20 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $5,936 (-13.0%) Shares 1,187,100 (+21.8%) Est. Cost $8.35 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $1,380 (+180.5%) Shares 34,500 (+187.5%) Est. Cost $34.58 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $2,982 (+42.3%) Shares 994,000 (+89.8%) Est. Cost $3.84 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $3,824 (+30.1%) Shares 88,925 (+18.0%) Est. Cost $28.38 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $2,596 (+51.5%) Shares 30,900 (+47.8%) Est. Cost $47.94 Unrealized +11.0%

— PROTECTIVE LIFE CORP 0.0%

Value ($000) $890 (+8800.0%) Shares 12,900 (+6350.0%) Est. Cost $66.62 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $2,560 (+52.2%) Shares 41,300 (+64.5%) Est. Cost $22.38 Unrealized +23.5%

MUR MURPHY OIL CORP 0.0%

Value ($000) $1,875 (+87.9%) Shares 28,400 (+76.4%) Est. Cost $36.17 Unrealized +12.8%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $1,473 (+146.7%) Shares 98,194 (+97.6%) Est. Cost $11.98 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $924 (+1825.0%) Shares 24,973 (+1400.8%) Est. Cost $36.13 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $1,110 (+370.3%) Shares 123,300 (+422.5%) Est. Cost $6.72 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $1,622 (+116.6%) Shares 73,694 (+136.1%) Est. Cost $17.53 Unrealized -3.0%

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $1,374 (+173.2%) Shares 35,251 (+138.1%) Est. Cost $36.29 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $1,191 (+272.2%) Shares 32,200 (+312.8%) Est. Cost $35.46 Unrealized +0.7%

CRM SALESFORCE COM INC 0.0%

Value ($000) $14,640 (+6.3%) Shares 252,400 (+4.5%) Est. Cost $45.47 Unrealized +17.4%

EQT EQT CORP 0.0%

Value ($000) $1,992 (+77.4%) Shares 18,800 (+60.7%) Est. Cost $40.33 Unrealized +30.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $7,106 (+13.9%) Shares 122,500 (+10.0%) Est. Cost $39.46 Unrealized +13.7%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $1,919 (+82.1%) Shares 20,436 (+70.7%) Est. Cost $73.35 Unrealized +12.6%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $2,635 (+48.8%) Shares 49,700 (+48.8%) Est. Cost $50.38 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $960 (+879.6%) Shares 10,100 (+741.7%) Est. Cost $66.75 Unrealized +23.4%

— COHEN &amp STEERS LTD DUR PFD I 0.0%

Value ($000) $7,713 (+12.5%) Shares 307,946 (+3.4%) Est. Cost $24.45 Unrealized —

— SPX CORP 0.0%

Value ($000) $2,857 (+42.9%) Shares 26,459 (+29.7%) Est. Cost $80.22 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $4,061 (+26.7%) Shares 96,700 (+8.7%) Est. Cost $34.41 Unrealized —

SAP SAP AG 0.0%

Value ($000) $1,878 (+83.9%) Shares 24,400 (+93.7%) Est. Cost $78.61 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $1,007 (+566.9%) Shares 62,871 (+652.3%) Est. Cost $15.39 Unrealized +1.3%

— JOY GLOBAL INC 0.0%

Value ($000) $5,466 (+18.5%) Shares 89,616 (+12.7%) Est. Cost $50.14 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $2,095 (+68.7%) Shares 29,500 (+63.9%) Est. Cost $59.02 Unrealized —

— CHAMBERS STR PPTYS 0.0%

Value ($000) $1,420 (+150.0%) Shares 177,581 (+118.8%) Est. Cost $7.93 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $941 (+957.3%) Shares 9,896 (+862.6%) Est. Cost $89.71 Unrealized +1.3%

— AGRIUM INC 0.0%

Value ($000) $4,769 (+21.7%) Shares 52,400 (+29.7%) Est. Cost $91.24 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $8,195 (+11.6%) Shares 455,300 (+5.4%) Est. Cost $15.78 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,127 (+303.9%) Shares 12,808 (+221.7%) Est. Cost $82.43 Unrealized —

IWO ISHARES 0.0%

Value ($000) $1,118 (+311.0%) Shares 8,100 (+305.0%) Est. Cost $117.66 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $2,417 (+53.4%) Shares 120,834 (+45.7%) Est. Cost $19.50 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $1,776 (+89.7%) Shares 104,384 (+89.8%) Est. Cost $14.90 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $1,763 (+90.0%) Shares 14,100 (+80.8%) Est. Cost $78.49 Unrealized +30.9%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $2,592 (+47.4%) Shares 68,228 (+16.4%) Est. Cost $13.36 Unrealized +83.4%

SYNA SYNAPTICS INC 0.0%

Value ($000) $1,656 (+101.5%) Shares 18,400 (+34.3%) Est. Cost $53.82 Unrealized +25.9%

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $7,339 (+12.8%) Shares 1,223,200 (+50.4%) Est. Cost $7.22 Unrealized —

IWD ISHARES 0.0%

Value ($000) $3,498 (+31.2%) Shares 34,584 (+24.5%) Est. Cost $89.11 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.0%

Value ($000) $2,314 (+55.4%) Shares 32,600 (+42.4%) Est. Cost $70.79 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $3,416 (+31.8%) Shares 26,900 (+28.7%) Est. Cost $124.16 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $845 (+3923.8%) Shares 11,900 (+3866.7%) Est. Cost $56.63 Unrealized +23.4%

— VMWARE INC 0.0%

Value ($000) $11,059 (+8.0%) Shares 115,200 (+21.5%) Est. Cost $78.45 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $3,165 (+35.0%) Shares 42,200 (+67.5%) Est. Cost $77.88 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $2,223 (+58.6%) Shares 105,900 (+51.1%) Est. Cost $10.85 Unrealized +44.4%

VYX NCR CORP NEW 0.0%

Value ($000) $1,418 (+137.5%) Shares 40,500 (+144.0%) Est. Cost $20.99 Unrealized -3.7%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $1,111 (+280.5%) Shares 48,300 (+263.2%) Est. Cost $19.69 Unrealized —

— HAMPTON ROADS BANKSHARES INC 0.0%

Value ($000) $832 (+3861.9%) Shares 831,509 (+3807.1%) Est. Cost $1.01 Unrealized —

— ALAMOS GOLD INC 0.0%

Value ($000) $824 (+5785.7%) Shares 82,400 (+5393.3%) Est. Cost $10.04 Unrealized —

— EXTERRAN PARTNERS LP 0.0%

Value ($000) $905 (+842.7%) Shares 32,336 (+844.9%) Est. Cost $28.17 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $7,094 (-10.1%) Shares 186,700 (+18.2%) Est. Cost $46.72 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $3,016 (+36.0%) Shares 97,300 (+49.2%) Est. Cost $17.72 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $1,365 (+139.9%) Shares 15,500 (+115.3%) Est. Cost $61.53 Unrealized +36.1%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $2,752 (+40.6%) Shares 78,600 (+40.6%) Est. Cost $23.37 Unrealized +17.9%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $1,410 (+129.3%) Shares 38,100 (+154.0%) Est. Cost $35.46 Unrealized +0.7%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $847 (+1498.1%) Shares 70,665 (+1619.8%) Est. Cost $11.34 Unrealized -0.2%

IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%

Value ($000) $2,237 (+54.8%) Shares 21,500 (+41.4%) Est. Cost $60.73 Unrealized +23.2%

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $1,070 (+284.9%) Shares 178,299 (+285.3%) Est. Cost $5.89 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $2,537 (+45.3%) Shares 13,568 (+34.5%) Est. Cost $168.40 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $7,205 (+12.3%) Shares 153,300 (+12.3%) Est. Cost $36.85 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $7,980 (+10.9%) Shares 140,000 (+7.0%) Est. Cost $28.35 Unrealized +28.7%

SYNA SYNAPTICS INC 0.0%

Value ($000) $1,494 (+111.0%) Shares 16,600 (+40.7%) Est. Cost $53.82 Unrealized +25.9%

— COACH INC 0.0%

Value ($000) $8,010 (+10.8%) Shares 235,600 (+59.7%) Est. Cost $45.41 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $6,013 (+15.0%) Shares 107,357 (+12.9%) Est. Cost $44.81 Unrealized -2.8%

— LINNCO LLC 0.0%

Value ($000) $1,281 (+156.7%) Shares 41,311 (+124.3%) Est. Cost $31.10 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $2,679 (+41.1%) Shares 99,200 (+30.7%) Est. Cost $15.21 Unrealized +75.1%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $2,213 (+54.3%) Shares 147,541 (+33.7%) Est. Cost $13.23 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $2,444 (+46.5%) Shares 18,800 (+56.7%) Est. Cost $119.57 Unrealized +10.8%

— ASCENT CAP GROUP INC 0.0%

Value ($000) $1,426 (+119.0%) Shares 21,609 (+148.8%) Est. Cost $73.19 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $1,163 (+199.0%) Shares 9,300 (+158.3%) Est. Cost $108.39 Unrealized —

— DONNELLEY R R &amp SONS CO 0.0%

Value ($000) $1,046 (+283.2%) Shares 65,400 (+306.2%) Est. Cost $15.76 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $1,744 (+79.4%) Shares 62,311 (+66.9%) Est. Cost $27.68 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value ($000) $888 (+665.5%) Shares 36,988 (+598.2%) Est. Cost $23.56 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $1,584 (+94.8%) Shares 58,656 (+123.7%) Est. Cost $28.79 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $1,896 (+68.2%) Shares 26,700 (+65.8%) Est. Cost $40.17 Unrealized +21.2%

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $13,498 (+6.0%) Shares 435,400 (+9.5%) Est. Cost $33.27 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $7,531 (+11.2%) Shares 153,700 (+13.5%) Est. Cost $32.41 Unrealized +19.2%

— QUESTAR CORP 0.0%

Value ($000) $2,785 (+37.6%) Shares 116,002 (+31.8%) Est. Cost $23.51 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $1,067 (+247.6%) Shares 152,300 (+98.3%) Est. Cost $5.34 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.0%

Value ($000) $1,473 (+104.6%) Shares 43,300 (+92.4%) Est. Cost $33.79 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $14,028 (+5.6%) Shares 412,598 (+2.5%) Est. Cost $29.84 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $1,226 (+156.5%) Shares 64,507 (+169.9%) Est. Cost $19.37 Unrealized -11.1%

— HERCULES OFFSHORE INC 0.0%

Value ($000) $755 (+4933.3%) Shares 188,800 (+4868.4%) Est. Cost $4.85 Unrealized —

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $2,425 (+43.7%) Shares 142,647 (+43.8%) Est. Cost $18.01 Unrealized —

— DRIL-QUIP INC 0.0%

Value ($000) $1,991 (+58.6%) Shares 18,262 (+62.9%) Est. Cost $97.53 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $1,944 (+60.8%) Shares 60,771 (+61.0%) Est. Cost $29.89 Unrealized +3.8%

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $1,531 (+91.9%) Shares 34,000 (+78.9%) Est. Cost $46.21 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $1,274 (+135.5%) Shares 15,168 (+98.9%) Est. Cost $61.69 Unrealized +10.5%

TGT TARGET CORP 0.0%

Value ($000) $12,945 (+6.0%) Shares 227,100 (+11.5%) Est. Cost $47.23 Unrealized -11.8%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $1,696 (+75.4%) Shares 23,876 (+62.9%) Est. Cost $22.69 Unrealized +10.6%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $1,591 (+83.9%) Shares 31,200 (+66.0%) Est. Cost $44.43 Unrealized +9.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $1,010 (+250.7%) Shares 31,565 (+295.7%) Est. Cost $33.88 Unrealized -8.1%

SAP SAP AG 0.0%

Value ($000) $1,879 (+62.3%) Shares 24,400 (+70.6%) Est. Cost $78.61 Unrealized —

AOS SMITH A O 0.0%

Value ($000) $1,307 (+123.0%) Shares 26,655 (+109.5%) Est. Cost $19.63 Unrealized +1.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1,261 (+133.1%) Shares 10,600 (+140.9%) Est. Cost $64.09 Unrealized +55.4%

— INFOBLOX INC 0.0%

Value ($000) $1,050 (+218.2%) Shares 80,800 (+389.7%) Est. Cost $21.59 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $889 (+416.9%) Shares 26,231 (+367.2%) Est. Cost $33.17 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $2,086 (+52.0%) Shares 31,610 (+54.5%) Est. Cost $41.61 Unrealized +19.5%

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $800 (+830.2%) Shares 12,300 (+846.2%) Est. Cost $72.65 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value ($000) $774 (+1190.0%) Shares 18,025 (+1198.6%) Est. Cost $42.91 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $1,030 (+224.9%) Shares 39,629 (+212.2%) Est. Cost $25.88 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $729 (+4188.2%) Shares 145,800 (+5975.0%) Est. Cost $6.07 Unrealized —

XPP PROSHARES TR 0.0%

Value ($000) $1,172 (+154.2%) Shares 21,700 (+130.9%) Est. Cost $48.98 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $1,102 (+181.8%) Shares 15,100 (+174.5%) Est. Cost $66.04 Unrealized +2.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $4,226 (+20.2%) Shares 128,050 (+20.2%) Est. Cost $24.75 Unrealized +26.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $3,940 (+21.9%) Shares 106,500 (+12.1%) Est. Cost $23.38 Unrealized +21.0%

CBRE CBRE GROUP INC 0.0%

Value ($000) $1,110 (+176.1%) Shares 34,700 (+132.9%) Est. Cost $23.79 Unrealized +21.4%

— SINA CORP 0.0%

Value ($000) $6,380 (-10.0%) Shares 130,200 (+10.2%) Est. Cost $71.64 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $1,252 (+128.1%) Shares 39,140 (+121.6%) Est. Cost $25.72 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $1,717 (+69.2%) Shares 31,200 (+66.0%) Est. Cost $36.36 Unrealized +28.4%

MCO MOODYS CORP 0.0%

Value ($000) $2,392 (+41.5%) Shares 27,500 (+28.5%) Est. Cost $54.45 Unrealized +34.3%

IVW ISHARES S&ampP 500 GROWTH ETF 0.0%

Value ($000) $1,220 (+134.6%) Shares 11,595 (+120.7%) Est. Cost $99.56 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $5,110 (+15.8%) Shares 58,659 (+3.6%) Est. Cost $68.05 Unrealized —

— DST SYS INC DEL 0.0%

Value ($000) $791 (+741.5%) Shares 8,600 (+760.0%) Est. Cost $90.06 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $768 (+981.7%) Shares 33,394 (+927.8%) Est. Cost $22.91 Unrealized —

JKHY HENRY JACK &amp ASSOC INC 0.0%

Value ($000) $777 (+847.6%) Shares 13,167 (+780.1%) Est. Cost $48.29 Unrealized +2.3%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $749 (+1287.0%) Shares 68,132 (+941.3%) Est. Cost $10.21 Unrealized -2.9%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $916 (+312.6%) Shares 101,800 (+267.5%) Est. Cost $10.61 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $1,039 (+200.3%) Shares 69,287 (+179.6%) Est. Cost $14.60 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $903 (+328.0%) Shares 16,400 (+320.5%) Est. Cost $36.36 Unrealized +28.4%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $3,036 (+29.5%) Shares 89,295 (+18.0%) Est. Cost $23.78 Unrealized +38.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $2,662 (+35.1%) Shares 41,600 (+18.2%) Est. Cost $37.48 Unrealized +41.1%

SRE SEMPRA ENERGY 0.0%

Value ($000) $1,488 (+86.7%) Shares 14,300 (+72.3%) Est. Cost $28.16 Unrealized +22.9%

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $1,280 (+116.9%) Shares 34,600 (+111.0%) Est. Cost $36.00 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $4,583 (+17.7%) Shares 61,100 (+23.9%) Est. Cost $78.10 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value ($000) $1,116 (+161.4%) Shares 37,232 (+118.2%) Est. Cost $26.89 Unrealized —

— ISHARES 0.0%

Value ($000) $2,233 (+44.5%) Shares 131,240 (+44.6%) Est. Cost $15.40 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $1,254 (+121.6%) Shares 19,000 (+97.9%) Est. Cost $55.18 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $995 (+224.1%) Shares 39,800 (+237.3%) Est. Cost $27.13 Unrealized -20.2%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $3,425 (+25.1%) Shares 244,700 (+34.1%) Est. Cost $14.04 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $926 (+284.2%) Shares 21,525 (+392.0%) Est. Cost $55.02 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $1,224 (+126.7%) Shares 23,100 (+131.0%) Est. Cost $46.77 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $823 (+487.9%) Shares 14,431 (+463.5%) Est. Cost $54.48 Unrealized +1.4%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $3,465 (+24.5%) Shares 96,212 (+20.9%) Est. Cost $33.68 Unrealized +5.3%

— NTT DOCOMO INC 0.0%

Value ($000) $1,866 (+57.5%) Shares 109,683 (+38.4%) Est. Cost $16.04 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $741 (+1114.8%) Shares 23,173 (+964.4%) Est. Cost $31.62 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1,044 (+186.0%) Shares 17,700 (+132.9%) Est. Cost $28.55 Unrealized +82.5%

GRFS GRIFOLS S A 0.0%

Value ($000) $3,781 (+21.8%) Shares 85,930 (+13.5%) Est. Cost $38.60 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $1,796 (+60.6%) Shares 56,090 (+65.6%) Est. Cost $27.23 Unrealized +2.4%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $1,031 (+192.1%) Shares 38,200 (+203.2%) Est. Cost $27.21 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $1,302 (+108.3%) Shares 15,500 (+76.1%) Est. Cost $61.69 Unrealized +10.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $3,176 (+26.9%) Shares 36,500 (+18.1%) Est. Cost $52.89 Unrealized +23.7%

— YRC WORLDWIDE INC 0.0%

Value ($000) $736 (+1015.2%) Shares 26,300 (+776.7%) Est. Cost $26.69 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $2,454 (+37.5%) Shares 53,357 (+22.5%) Est. Cost $38.89 Unrealized +11.3%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $1,316 (+103.1%) Shares 30,600 (+84.3%) Est. Cost $28.38 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $11,098 (+6.4%) Shares 179,000 (+8.1%) Est. Cost $21.11 Unrealized +12.2%

GNW GENWORTH FINL INC 0.0%

Value ($000) $2,285 (+41.0%) Shares 134,400 (+41.0%) Est. Cost $11.50 Unrealized +52.0%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $771 (+613.9%) Shares 77,100 (+471.1%) Est. Cost $6.92 Unrealized +33.6%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $1,643 (+67.5%) Shares 35,701 (+70.9%) Est. Cost $34.25 Unrealized +6.5%

— SEMGROUP CORP 0.0%

Value ($000) $1,582 (+71.6%) Shares 20,248 (+42.5%) Est. Cost $61.08 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $2,121 (+45.1%) Shares 40,000 (+72.4%) Est. Cost $57.02 Unrealized —

NVR NVR INC 0.0%

Value ($000) $786 (+509.3%) Shares 684 (+505.3%) Est. Cost $1083.05 Unrealized +3.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $1,017 (+181.7%) Shares 36,300 (+171.8%) Est. Cost $27.32 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $1,036 (+171.2%) Shares 115,100 (+111.2%) Est. Cost $8.90 Unrealized -11.5%

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $930 (+237.0%) Shares 77,500 (+209.1%) Est. Cost $11.67 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $1,179 (+120.4%) Shares 131,000 (+95.8%) Est. Cost $10.61 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $1,071 (+150.8%) Shares 42,831 (+130.5%) Est. Cost $23.03 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $4,029 (+18.9%) Shares 108,900 (+25.3%) Est. Cost $39.76 Unrealized —

KBH KB HOME 0.0%

Value ($000) $1,816 (+54.4%) Shares 100,900 (+37.3%) Est. Cost $18.29 Unrealized -19.5%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $796 (+410.3%) Shares 34,600 (+387.3%) Est. Cost $19.69 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $1,928 (+49.6%) Shares 56,700 (+49.6%) Est. Cost $23.03 Unrealized -10.0%

— NIC INC 0.0%

Value ($000) $2,950 (-17.8%) Shares 196,585 (+4.1%) Est. Cost $16.65 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $696 (+1100.0%) Shares 24,003 (+1729.5%) Est. Cost $32.03 Unrealized +0.0%

OII OCEANEERING INTL INC 0.0%

Value ($000) $1,077 (+144.8%) Shares 13,800 (+122.6%) Est. Cost $71.43 Unrealized +2.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $3,292 (+23.9%) Shares 44,500 (+19.0%) Est. Cost $41.50 Unrealized +7.2%

MAT MATTEL INC 0.0%

Value ($000) $2,603 (+32.3%) Shares 68,500 (+39.2%) Est. Cost $44.28 Unrealized -12.3%

DCI DONALDSON INC 0.0%

Value ($000) $762 (+500.0%) Shares 18,149 (+503.4%) Est. Cost $33.86 Unrealized +1.5%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value ($000) $703 (+933.8%) Shares 63,928 (+844.8%) Est. Cost $10.89 Unrealized —

— XILINX INC 0.0%

Value ($000) $13,993 (-4.3%) Shares 297,744 (+9.9%) Est. Cost $42.21 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value ($000) $2,794 (+29.4%) Shares 24,295 (+19.2%) Est. Cost $89.81 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $734 (+634.0%) Shares 14,975 (+768.1%) Est. Cost — Unrealized —

IEV ISHARES 0.0%

Value ($000) $1,765 (+55.8%) Shares 36,815 (+55.7%) Est. Cost $47.47 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $1,765 (+55.6%) Shares 117,600 (+55.6%) Est. Cost $14.10 Unrealized —

LQD ISHARES 0.0%

Value ($000) $1,488 (+73.4%) Shares 12,500 (+68.9%) Est. Cost $113.65 Unrealized —

— CENTRAL EUROPEAN MEDIA 0.0%

Value ($000) $1,333 (+89.6%) Shares 1,360,000 (+87.6%) Est. Cost $0.97 Unrealized —

— SHUTTERFLY INC 0.0%

Value ($000) $1,595 (+64.4%) Shares 37,100 (+60.6%) Est. Cost $53.87 Unrealized —

CRI CARTER INC 0.0%

Value ($000) $744 (+525.2%) Shares 10,941 (+608.2%) Est. Cost $54.24 Unrealized +1.2%

TQQQ PROSHARES TR 0.0%

Value ($000) $1,783 (+53.8%) Shares 24,100 (+26.8%) Est. Cost $80.88 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $1,442 (+76.1%) Shares 33,528 (+68.1%) Est. Cost $25.98 Unrealized +10.6%

ROST ROSS STORES INC 0.0%

Value ($000) $4,065 (+18.1%) Shares 61,600 (+27.0%) Est. Cost $29.23 Unrealized +4.7%

CNC CENTENE CORP DEL 0.0%

Value ($000) $690 (+914.7%) Shares 9,200 (+736.4%) Est. Cost $15.49 Unrealized +10.9%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $6,778 (+10.1%) Shares 205,392 (+20.1%) Est. Cost $34.31 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $2,145 (+40.7%) Shares 14,300 (+38.8%) Est. Cost $7.62 Unrealized +29.5%

— SOTHEBYS 0.0%

Value ($000) $1,389 (+79.9%) Shares 33,897 (+88.7%) Est. Cost $42.99 Unrealized —

DVY ISHARES 0.0%

Value ($000) $6,093 (+11.2%) Shares 80,141 (+6.9%) Est. Cost $65.07 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $18,080 (+3.5%) Shares 226,000 (+2.2%) Est. Cost $58.18 Unrealized +3.3%

— LIBERTY MEDIA CORP 0.0%

Value ($000) $624 (+4700.0%) Shares 990,000 (+4400.0%) Est. Cost $0.63 Unrealized —

— EP ENERGY CORP 0.0%

Value ($000) $664 (+1129.6%) Shares 28,813 (+918.8%) Est. Cost $22.66 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $10,088 (+6.4%) Shares 85,500 (+8.2%) Est. Cost $86.46 Unrealized +31.2%

— CATAMARAN CORP 0.0%

Value ($000) $2,469 (+32.7%) Shares 56,100 (+32.6%) Est. Cost $47.18 Unrealized —

LQD ISHARES 0.0%

Value ($000) $666 (+1048.3%) Shares 5,600 (+1020.0%) Est. Cost $113.65 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $3,586 (+20.3%) Shares 74,700 (+12.8%) Est. Cost $51.90 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $828 (+271.3%) Shares 8,200 (+256.5%) Est. Cost $92.81 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $781 (+343.8%) Shares 9,300 (+244.4%) Est. Cost $62.21 Unrealized +20.0%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,435 (+72.7%) Shares 14,311 (+70.8%) Est. Cost $97.47 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $1,151 (+110.4%) Shares 31,100 (+116.0%) Est. Cost $31.92 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $1,116 (+117.5%) Shares 12,983 (+100.4%) Est. Cost $74.35 Unrealized —

— STARWOOD HOTELS&ampRESORTS WRLD 0.0%

Value ($000) $3,024 (+24.7%) Shares 37,800 (+23.1%) Est. Cost $68.87 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $936 (+177.7%) Shares 20,800 (+128.6%) Est. Cost $26.66 Unrealized +14.8%

SJM SMUCKER J M CO 0.0%

Value ($000) $3,223 (+22.6%) Shares 30,400 (+12.2%) Est. Cost $72.30 Unrealized -1.2%

— AMERICAN CAP LTD 0.0%

Value ($000) $1,145 (+107.8%) Shares 76,300 (+107.9%) Est. Cost $14.10 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $1,014 (+141.4%) Shares 50,700 (+117.6%) Est. Cost $17.77 Unrealized -5.6%

SM SM ENERGY CO 0.0%

Value ($000) $1,596 (+58.3%) Shares 19,000 (+33.8%) Est. Cost $61.69 Unrealized +10.5%

— ALBANY MOLECULAR RESH INC 0.0%

Value ($000) $739 (+389.4%) Shares 36,987 (+343.8%) Est. Cost $18.97 Unrealized —

— DUN &amp BRADSTREET CORP DEL NE 0.0%

Value ($000) $3,675 (+18.9%) Shares 33,395 (+7.0%) Est. Cost $102.55 Unrealized —

WLY WILEY JOHN &amp SONS INC 0.0%

Value ($000) $1,275 (+84.5%) Shares 21,243 (+75.2%) Est. Cost $34.19 Unrealized +18.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $6,561 (+9.7%) Shares 177,300 (+3.8%) Est. Cost $21.87 Unrealized +19.2%

SONY SONY CORP 0.0%

Value ($000) $3,958 (-12.8%) Shares 247,363 (+3.5%) Est. Cost $18.86 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $1,727 (+50.8%) Shares 55,700 (+60.5%) Est. Cost $32.96 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $6,812 (+9.3%) Shares 170,300 (+6.6%) Est. Cost $31.67 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $6,325 (+10.1%) Shares 119,155 (+9.9%) Est. Cost $50.38 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $836 (+226.6%) Shares 17,400 (+185.2%) Est. Cost $29.77 Unrealized —

— CERNER CORP 0.0%

Value ($000) $7,018 (+9.0%) Shares 137,600 (+19.7%) Est. Cost $65.22 Unrealized —

— CARRIZO OIL &amp GAS INC 0.0%

Value ($000) $2,084 (+38.5%) Shares 30,200 (+6.3%) Est. Cost $28.33 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value ($000) $1,394 (+71.0%) Shares 154,839 (+70.9%) Est. Cost $9.58 Unrealized —

— UNIT CORP 0.0%

Value ($000) $871 (+197.3%) Shares 12,800 (+184.4%) Est. Cost $48.90 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $691 (+506.1%) Shares 8,328 (+381.1%) Est. Cost $58.03 Unrealized +9.2%

RL RALPH LAUREN CORP 0.0%

Value ($000) $8,336 (+7.4%) Shares 52,100 (+7.4%) Est. Cost $135.58 Unrealized -9.2%

ASML ASML HOLDING N V 0.0%

Value ($000) $1,776 (+48.0%) Shares 19,100 (+48.1%) Est. Cost $79.79 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $1,839 (+45.5%) Shares 613,202 (+94.1%) Est. Cost $4.54 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $680 (+541.5%) Shares 3,800 (+442.9%) Est. Cost $156.54 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $595 (+2604.5%) Shares 22,900 (+2762.5%) Est. Cost $25.84 Unrealized —

— FXCM INC 0.0%

Value ($000) $1,194 (+91.7%) Shares 85,299 (+92.0%) Est. Cost $15.32 Unrealized —

— EL PASO PIPELINE PARTNERS L 0.0%

Value ($000) $666 (+593.8%) Shares 18,500 (+478.1%) Est. Cost $39.89 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $903 (+170.4%) Shares 37,600 (+136.5%) Est. Cost $20.88 Unrealized +7.7%

— POTBELLY CORP 0.0%

Value ($000) $577 (+6311.1%) Shares 38,473 (+7356.0%) Est. Cost $15.07 Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $868 (+187.4%) Shares 24,120 (+123.6%) Est. Cost $28.30 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $758 (+294.8%) Shares 12,858 (+234.9%) Est. Cost $12.74 Unrealized +5.2%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $578 (+4346.2%) Shares 72,262 (+4338.7%) Est. Cost $8.04 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $1,992 (+39.4%) Shares 8,931 (+52.6%) Est. Cost $219.74 Unrealized +3.7%

— NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $2,788 (+25.2%) Shares 464,677 (+25.2%) Est. Cost $6.41 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $2,355 (+31.1%) Shares 31,400 (+27.6%) Est. Cost $57.88 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $637 (+686.4%) Shares 27,666 (+789.0%) Est. Cost $24.16 Unrealized —

IGE ISHARES 0.0%

Value ($000) $647 (+603.3%) Shares 13,200 (+528.6%) Est. Cost $48.74 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $565 (+5550.0%) Shares 9,900 (+4850.0%) Est. Cost $42.56 Unrealized +0.3%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $564 (+5027.3%) Shares 37,600 (+6166.7%) Est. Cost $19.99 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $2,545 (+27.7%) Shares 115,700 (+21.9%) Est. Cost $17.71 Unrealized +15.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $1,633 (+51.1%) Shares 18,971 (+38.7%) Est. Cost $10.60 Unrealized +25.3%

DLX DELUXE CORP 0.0%

Value ($000) $1,369 (+67.6%) Shares 23,603 (+50.3%) Est. Cost $29.05 Unrealized +21.6%

— GANNETT INC 0.0%

Value ($000) $1,343 (+69.8%) Shares 43,300 (+47.8%) Est. Cost $28.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3,027 (+22.3%) Shares 70,400 (+13.7%) Est. Cost $39.34 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value ($000) $1,024 (+116.5%) Shares 40,957 (+116.6%) Est. Cost $25.10 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value ($000) $660 (+505.5%) Shares 9,852 (+467.2%) Est. Cost $66.01 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $623 (+765.3%) Shares 89,000 (+270.8%) Est. Cost $5.98 Unrealized —

WEX WEX INC 0.0%

Value ($000) $774 (+245.5%) Shares 7,442 (+214.8%) Est. Cost $89.25 Unrealized +7.0%

— BB&ampT CORP 0.0%

Value ($000) $1,408 (+63.7%) Shares 36,100 (+67.9%) Est. Cost $33.80 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $1,343 (+68.9%) Shares 29,200 (+68.8%) Est. Cost $35.37 Unrealized +8.1%

— SYNAGEVA BIOPHARMA CORP 0.0%

Value ($000) $1,051 (+108.5%) Shares 10,104 (+64.3%) Est. Cost $76.04 Unrealized —

— NORTHERN TIER ENERGY LP 0.0%

Value ($000) $1,040 (+111.0%) Shares 40,000 (+103.0%) Est. Cost $25.32 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $5,532 (+11.0%) Shares 125,852 (+3.4%) Est. Cost $40.27 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $3,720 (+17.2%) Shares 48,300 (+8.1%) Est. Cost $62.51 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $2,370 (+29.9%) Shares 38,205 (+19.2%) Est. Cost $55.02 Unrealized —

— ATLAS RESOURCE PARTNERS LP 0.0%

Value ($000) $620 (+737.8%) Shares 30,980 (+742.3%) Est. Cost $20.02 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $2,062 (+35.9%) Shares 85,922 (+35.9%) Est. Cost $21.05 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $1,940 (+39.0%) Shares 77,605 (+50.1%) Est. Cost $24.62 Unrealized -0.2%

— SERVICESOURCE INTL LLC 0.0%

Value ($000) $1,679 (-24.5%) Shares 335,724 (+20.8%) Est. Cost $7.59 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $1,014 (+115.3%) Shares 20,700 (+146.4%) Est. Cost $39.96 Unrealized +9.0%

— ABRAXAS PETE CORP 0.0%

Value ($000) $663 (+447.9%) Shares 110,521 (+173.7%) Est. Cost $4.79 Unrealized —

SSL SASOL LTD 0.0%

Value ($000) $1,183 (+84.3%) Shares 20,063 (+71.7%) Est. Cost $50.96 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value ($000) $694 (+353.6%) Shares 22,400 (+339.2%) Est. Cost $25.36 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $931 (+136.3%) Shares 27,376 (+129.2%) Est. Cost $32.66 Unrealized —

— CARLYLE GROUP L P 0.0%

Value ($000) $1,108 (+93.7%) Shares 33,545 (+105.6%) Est. Cost $33.50 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $4,243 (+14.4%) Shares 848,600 (+60.2%) Est. Cost $8.35 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $1,368 (-27.9%) Shares 85,499 (+26.2%) Est. Cost $23.15 Unrealized -1.6%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $2,504 (+26.6%) Shares 113,800 (+38.1%) Est. Cost $19.48 Unrealized +7.2%

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $1,834 (+40.2%) Shares 29,121 (+29.0%) Est. Cost $60.79 Unrealized —

AGQ PROSHARES TR II 0.0%

Value ($000) $1,650 (+46.7%) Shares 23,237 (+32.2%) Est. Cost $65.71 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $4,150 (+14.4%) Shares 45,600 (+4.3%) Est. Cost $73.52 Unrealized —

— AVIV REIT INC MD 0.0%

Value ($000) $535 (+4358.3%) Shares 19,068 (+3897.5%) Est. Cost $27.94 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $817 (+176.9%) Shares 58,319 (+137.2%) Est. Cost $12.32 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $533 (+4745.5%) Shares 33,411 (+4102.6%) Est. Cost $16.86 Unrealized -0.5%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $913 (+132.9%) Shares 57,079 (+117.8%) Est. Cost $15.54 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $735 (+243.5%) Shares 26,247 (+230.4%) Est. Cost $27.12 Unrealized -1.6%

— ARROWHEAD RESH CORP 0.0%

Value ($000) $533 (+4341.7%) Shares 38,106 (+4947.2%) Est. Cost $14.03 Unrealized —

— CLARCOR INC 0.0%

Value ($000) $1,903 (+37.6%) Shares 31,211 (+28.6%) Est. Cost $54.21 Unrealized —

— SELECT INCOME REIT 0.0%

Value ($000) $808 (+180.6%) Shares 27,869 (+190.5%) Est. Cost $27.98 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $4,127 (+14.4%) Shares 27,700 (+35.1%) Est. Cost $149.76 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $1,845 (+39.0%) Shares 205,000 (+23.6%) Est. Cost $6.42 Unrealized +35.3%

SYY SYSCO CORP 0.0%

Value ($000) $2,871 (+22.0%) Shares 77,600 (+18.7%) Est. Cost $24.42 Unrealized +10.2%

TELFY TELEFONICA S A 0.0%

Value ($000) $1,630 (+46.5%) Shares 95,863 (+30.0%) Est. Cost $13.78 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $4,961 (+11.6%) Shares 127,206 (+3.0%) Est. Cost $23.29 Unrealized +38.4%

— SOHU COM INC 0.0%

Value ($000) $3,266 (+18.8%) Shares 57,300 (+35.5%) Est. Cost $63.38 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $670 (+332.3%) Shares 21,600 (+248.4%) Est. Cost $31.32 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $549 (+1514.7%) Shares 19,597 (+1834.6%) Est. Cost $27.72 Unrealized —

— NATIONAL BK GREECE S A 0.0%

Value ($000) $855 (+150.7%) Shares 284,847 (+318.6%) Est. Cost $3.48 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $788 (+184.5%) Shares 10,800 (+176.9%) Est. Cost $66.04 Unrealized +2.8%

— NORTH ATLANTIC DRILLING LTD 0.0%

Value ($000) $527 (+3193.8%) Shares 52,724 (+2601.0%) Est. Cost $9.93 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $4,347 (+13.3%) Shares 101,100 (+89.7%) Est. Cost $18.65 Unrealized +7.9%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $4,775 (+11.9%) Shares 90,100 (+11.9%) Est. Cost $50.38 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $2,094 (+31.9%) Shares 29,500 (+28.3%) Est. Cost $59.02 Unrealized —

— STAPLES INC 0.0%

Value ($000) $13,186 (-3.7%) Shares 1,318,746 (+5.9%) Est. Cost $15.06 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value ($000) $619 (+443.0%) Shares 68,652 (+446.6%) Est. Cost $8.64 Unrealized —

— IHS INC 0.0%

Value ($000) $2,876 (+21.2%) Shares 21,300 (+8.7%) Est. Cost $115.48 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $1,454 (+52.9%) Shares 16,900 (+45.7%) Est. Cost $85.29 Unrealized +4.9%

— C&ampJ ENERGY SVCS INC 0.0%

Value ($000) $1,896 (+35.9%) Shares 57,408 (+19.4%) Est. Cost $24.52 Unrealized —

ARMK ARAMARK 0.0%

Value ($000) $542 (+1190.5%) Shares 21,733 (+1336.4%) Est. Cost $16.93 Unrealized +0.1%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $502 (+25000.0%) Shares 23,900 (+23800.0%) Est. Cost $13.91 Unrealized -3.7%

KMT KENNAMETAL INC 0.0%

Value ($000) $1,261 (+65.3%) Shares 27,432 (+58.1%) Est. Cost $31.78 Unrealized +6.4%

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $517 (+2250.0%) Shares 4,700 (+2250.0%) Est. Cost $109.99 Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value ($000) $1,585 (+45.1%) Shares 83,400 (+52.7%) Est. Cost $18.33 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $29,838 (+1.7%) Shares 373,168 (+1.7%) Est. Cost $69.98 Unrealized —

— CA INC 0.0%

Value ($000) $25,034 (-1.9%) Shares 894,114 (+5.1%) Est. Cost $29.06 Unrealized —

— GANNETT INC 0.0%

Value ($000) $1,172 (+71.1%) Shares 37,800 (+48.8%) Est. Cost $28.43 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $533 (+1058.7%) Shares 29,632 (+986.2%) Est. Cost $17.37 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $1,910 (+34.0%) Shares 20,100 (+34.0%) Est. Cost $99.56 Unrealized -13.4%

— DELEK US HLDGS INC 0.0%

Value ($000) $1,032 (+88.3%) Shares 36,870 (+96.2%) Est. Cost $28.03 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $697 (+227.2%) Shares 11,443 (+206.2%) Est. Cost $36.42 Unrealized +5.2%

ITRI ITRON INC 0.0%

Value ($000) $1,196 (+67.3%) Shares 29,923 (+46.6%) Est. Cost $41.08 Unrealized -7.4%

DDS DILLARDS INC 0.0%

Value ($000) $1,601 (+42.7%) Shares 13,800 (+13.1%) Est. Cost $72.67 Unrealized +6.6%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $507 (+1710.7%) Shares 72,496 (+1575.8%) Est. Cost $6.97 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $778 (+158.5%) Shares 13,900 (+135.6%) Est. Cost $50.93 Unrealized +2.1%

— CYBERONICS INC 0.0%

Value ($000) $622 (+329.0%) Shares 10,029 (+349.3%) Est. Cost $59.76 Unrealized —

RWT REDWOOD TR INC 0.0%

Value ($000) $1,680 (+39.5%) Shares 88,388 (+46.7%) Est. Cost $18.40 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $1,634 (+41.1%) Shares 36,300 (+16.0%) Est. Cost $26.04 Unrealized +48.6%

— NATIONAL WESTN LIFE INS CO 0.0%

Value ($000) $496 (+2261.9%) Shares 1,990 (+2214.0%) Est. Cost $248.05 Unrealized —

— QEP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $551 (+615.6%) Shares 22,052 (+566.6%) Est. Cost $24.62 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $606 (+355.6%) Shares 7,397 (+281.7%) Est. Cost $66.09 Unrealized +10.5%

KLIC KULICKE &amp SOFFA INDS INC 0.0%

Value ($000) $734 (+180.2%) Shares 52,400 (+140.4%) Est. Cost $9.86 Unrealized +21.3%

— DEPOMED INC 0.0%

Value ($000) $636 (+278.6%) Shares 48,935 (+304.5%) Est. Cost $11.60 Unrealized —

ACH OWENS &amp MINOR INC NEW 0.0%

Value ($000) $2,205 (+26.9%) Shares 66,804 (+34.6%) Est. Cost $28.56 Unrealized +0.5%

MAT MATTEL INC 0.0%

Value ($000) $22,400 (-2.0%) Shares 589,568 (+3.1%) Est. Cost $44.28 Unrealized -12.3%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $804 (+137.9%) Shares 10,584 (+93.7%) Est. Cost $59.91 Unrealized +10.3%

AL AIR LEASE CORP 0.0%

Value ($000) $600 (+341.2%) Shares 15,802 (+330.9%) Est. Cost $30.60 Unrealized +6.4%

— CIGNA CORPORATION 0.0%

Value ($000) $4,605 (+11.2%) Shares 50,600 (+1.4%) Est. Cost $73.52 Unrealized —

— VCA INC 0.0%

Value ($000) $605 (+326.1%) Shares 17,288 (+289.0%) Est. Cost $33.61 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $2,923 (+18.7%) Shares 33,600 (+10.5%) Est. Cost $52.89 Unrealized +23.7%

JOE ST JOE CO 0.0%

Value ($000) $590 (+357.4%) Shares 23,600 (+247.1%) Est. Cost $18.99 Unrealized +13.1%

SONY SONY CORP 0.0%

Value ($000) $2,569 (+21.8%) Shares 160,600 (+44.7%) Est. Cost $18.86 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $515 (+787.9%) Shares 10,951 (+764.3%) Est. Cost $39.44 Unrealized +1.1%

FUL FULLER H B CO 0.0%

Value ($000) $624 (+269.2%) Shares 12,991 (+269.4%) Est. Cost $39.23 Unrealized +5.2%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $10,033 (-4.3%) Shares 109,054 (+3.0%) Est. Cost $88.87 Unrealized —

— ULTRATECH INC 0.0%

Value ($000) $724 (+163.3%) Shares 32,948 (+247.8%) Est. Cost $26.20 Unrealized —

— K12 INC 0.0%

Value ($000) $4,491 (+11.1%) Shares 187,159 (+1.8%) Est. Cost $23.31 Unrealized —

— KAPSTONE PAPER &amp PACKAGING C 0.0%

Value ($000) $498 (+896.0%) Shares 15,100 (+738.9%) Est. Cost $34.44 Unrealized —

— ISTAR FINL INC 0.0%

Value ($000) $3,537 (+14.5%) Shares 2,508,000 (+14.5%) Est. Cost $1.25 Unrealized —

IWV ISHARES 0.0%

Value ($000) $468 (+2027.3%) Shares 4,000 (+1900.0%) Est. Cost $107.63 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $758 (+139.1%) Shares 3,400 (+161.5%) Est. Cost $219.74 Unrealized +3.7%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $1,998 (+28.2%) Shares 66,600 (+15.4%) Est. Cost $26.13 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $4,343 (+11.2%) Shares 48,800 (+1.2%) Est. Cost $73.84 Unrealized —

— CIENA CORP 0.0%

Value ($000) $813 (+117.4%) Shares 589,000 (+122.3%) Est. Cost $1.39 Unrealized —

— CLECO CORP NEW 0.0%

Value ($000) $588 (+294.6%) Shares 10,149 (+241.9%) Est. Cost $54.25 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $952 (+84.9%) Shares 8,900 (+67.9%) Est. Cost $93.15 Unrealized +10.0%

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $496 (+740.7%) Shares 6,137 (+637.6%) Est. Cost $36.37 Unrealized +3.4%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $670 (+185.1%) Shares 20,300 (+141.7%) Est. Cost $26.42 Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value ($000) $616 (+240.3%) Shares 154,020 (+408.9%) Est. Cost $4.92 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $532 (+442.9%) Shares 38,000 (+442.9%) Est. Cost $13.99 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value ($000) $1,755 (+32.8%) Shares 76,247 (+38.4%) Est. Cost $23.58 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $19,134 (+2.3%) Shares 6,377,988 (+2.3%) Est. Cost $3.00 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $494 (+696.8%) Shares 23,493 (+776.6%) Est. Cost $21.47 Unrealized +2.0%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1,312 (+48.4%) Shares 19,300 (+50.8%) Est. Cost $35.08 Unrealized +41.5%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $445 (+2517.6%) Shares 23,435 (+2733.7%) Est. Cost $18.92 Unrealized —

SAP SAP AG 0.0%

Value ($000) $542 (+367.2%) Shares 7,045 (+392.3%) Est. Cost $78.61 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value ($000) $1,638 (+35.0%) Shares 46,798 (+35.1%) Est. Cost $32.25 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $965 (+78.7%) Shares 13,400 (+61.4%) Est. Cost $42.78 Unrealized +16.5%

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $949 (+81.1%) Shares 15,300 (+66.3%) Est. Cost $55.02 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $525 (+425.0%) Shares 4,300 (+330.0%) Est. Cost $98.77 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $606 (+233.0%) Shares 303,200 (+233.2%) Est. Cost $2.90 Unrealized —

IYF ISHARES 0.0%

Value ($000) $440 (+2650.0%) Shares 5,300 (+2550.0%) Est. Cost $75.17 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $750 (+128.7%) Shares 16,300 (+103.8%) Est. Cost $51.97 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $561 (+303.6%) Shares 5,900 (+247.1%) Est. Cost $66.75 Unrealized +23.4%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $1,649 (+34.3%) Shares 149,900 (+46.4%) Est. Cost $13.20 Unrealized -38.2%

— DRIL-QUIP INC 0.0%

Value ($000) $600 (+235.2%) Shares 5,500 (+243.8%) Est. Cost $97.53 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $2,744 (+18.1%) Shares 119,300 (+7.8%) Est. Cost $20.60 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $643 (+188.3%) Shares 19,515 (+179.2%) Est. Cost $23.35 Unrealized +4.0%

GNTX GENTEX CORP 0.0%

Value ($000) $539 (+341.8%) Shares 18,607 (+374.1%) Est. Cost $13.90 Unrealized +5.1%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $752 (+123.1%) Shares 4,700 (+113.6%) Est. Cost $118.31 Unrealized +4.7%

EAT BRINKER INTL INC 0.0%

Value ($000) $658 (+169.7%) Shares 13,700 (+191.5%) Est. Cost $37.46 Unrealized +11.2%

EIX EDISON INTL 0.0%

Value ($000) $1,502 (+37.5%) Shares 25,900 (+32.8%) Est. Cost $30.47 Unrealized +17.7%

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $858 (+90.7%) Shares 95,388 (+69.9%) Est. Cost $8.55 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value ($000) $2,707 (+17.6%) Shares 25,300 (+16.6%) Est. Cost $60.73 Unrealized —

— RETAILMENOT INC 0.0%

Value ($000) $541 (+300.7%) Shares 20,795 (+393.6%) Est. Cost $27.40 Unrealized —

— DRIL-QUIP INC 0.0%

Value ($000) $774 (+109.2%) Shares 7,100 (+115.2%) Est. Cost $97.53 Unrealized —

— CYTEC INDS INC 0.0%

Value ($000) $596 (+208.8%) Shares 5,659 (+183.2%) Est. Cost $94.00 Unrealized —

— SEASPAN CORP 0.0%

Value ($000) $1,247 (+47.2%) Shares 54,200 (+40.8%) Est. Cost $22.00 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $581 (+221.0%) Shares 9,363 (+240.6%) Est. Cost $44.46 Unrealized -0.8%

— PROSHARES TR II 0.0%

Value ($000) $1,221 (+48.4%) Shares 31,300 (+29.3%) Est. Cost — Unrealized —

— SONIC CORP 0.0%

Value ($000) $585 (+212.8%) Shares 26,600 (+212.9%) Est. Cost $21.35 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $1,976 (+25.1%) Shares 197,697 (+12.7%) Est. Cost $6.87 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $5,543 (+7.6%) Shares 33,400 (+6.4%) Est. Cost $83.46 Unrealized +11.7%

— CAESARS ENTMT CORP 0.0%

Value ($000) $2,567 (+18.1%) Shares 142,600 (+24.7%) Est. Cost $16.89 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,899 (+26.0%) Shares 111,700 (+40.9%) Est. Cost $16.89 Unrealized —

— GUESS INC 0.0%

Value ($000) $1,385 (+39.3%) Shares 51,300 (+39.4%) Est. Cost $30.30 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $686 (+132.5%) Shares 42,782 (+160.2%) Est. Cost $18.02 Unrealized -8.8%

— MCGRAW HILL FINL INC 0.0%

Value ($000) $2,084 (+22.9%) Shares 25,100 (+12.6%) Est. Cost $54.23 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $1,490 (+35.3%) Shares 31,702 (+35.4%) Est. Cost $38.18 Unrealized +20.2%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $3,608 (+12.0%) Shares 164,261 (+6.9%) Est. Cost $21.09 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $1,240 (+45.4%) Shares 59,058 (+45.3%) Est. Cost $13.91 Unrealized -3.7%

— CHANGYOU COM LTD 0.0%

Value ($000) $605 (+177.5%) Shares 24,200 (+222.7%) Est. Cost $30.04 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $2,263 (+20.6%) Shares 38,365 (+47.1%) Est. Cost $61.34 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $1,454 (+36.1%) Shares 32,300 (+39.2%) Est. Cost $41.07 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value ($000) $410 (+1608.3%) Shares 15,200 (+1166.7%) Est. Cost $25.92 Unrealized —

TDS TELEPHONE &amp DATA SYS INC 0.0%

Value ($000) $1,874 (+25.9%) Shares 72,052 (+25.8%) Est. Cost $25.67 Unrealized +3.2%

— IMPERVA INC 0.0%

Value ($000) $933 (+70.3%) Shares 35,894 (+260.6%) Est. Cost $31.83 Unrealized —

— MEADWESTVACO CORP 0.0%

Value ($000) $392 (+5500.0%) Shares 8,900 (+4350.0%) Est. Cost $36.25 Unrealized —

— NETSUITE INC 0.0%

Value ($000) $1,896 (+25.4%) Shares 22,047 (+37.1%) Est. Cost $97.17 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $747 (+105.2%) Shares 29,855 (+113.5%) Est. Cost $27.13 Unrealized -20.2%

CTRA CABOT OIL &amp GAS CORP 0.0%

Value ($000) $4,322 (+9.7%) Shares 127,100 (+6.4%) Est. Cost $26.74 Unrealized -3.0%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $1,166 (+48.5%) Shares 29,900 (+59.9%) Est. Cost $39.20 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $739 (+106.4%) Shares 61,600 (+72.1%) Est. Cost $4.30 Unrealized +126.1%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $494 (+337.2%) Shares 44,920 (+417.0%) Est. Cost $11.36 Unrealized -5.0%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $770 (+97.4%) Shares 28,500 (+46.2%) Est. Cost $16.00 Unrealized +48.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $446 (+575.8%) Shares 9,913 (+584.1%) Est. Cost $43.57 Unrealized +0.9%

KFY KORN FERRY INTL 0.0%

Value ($000) $3,250 (+13.2%) Shares 112,081 (+13.2%) Est. Cost $19.22 Unrealized +31.7%

— JANUS CAP GROUP INC 0.0%

Value ($000) $699 (+118.4%) Shares 58,099 (+80.8%) Est. Cost $10.01 Unrealized —

ALX ALEXANDERS INC 0.0%

Value ($000) $637 (+146.9%) Shares 1,726 (+141.4%) Est. Cost $338.90 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $441 (+611.3%) Shares 9,000 (+542.9%) Est. Cost $42.51 Unrealized —

— ULTRATECH INC 0.0%

Value ($000) $396 (+2229.4%) Shares 18,000 (+2900.0%) Est. Cost $26.20 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $6,154 (+6.5%) Shares 879,100 (+6.5%) Est. Cost $5.46 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $860 (+78.4%) Shares 22,610 (+68.9%) Est. Cost $36.40 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $1,009 (+59.7%) Shares 91,700 (+74.0%) Est. Cost $13.20 Unrealized -38.2%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $427 (+754.0%) Shares 12,559 (+735.0%) Est. Cost $24.94 Unrealized +0.9%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $1,392 (+37.0%) Shares 46,400 (+23.4%) Est. Cost $26.13 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $476 (+376.0%) Shares 9,734 (+407.8%) Est. Cost $46.08 Unrealized +5.2%

— EAGLE ROCK ENERGY PARTNERS L 0.0%

Value ($000) $433 (+659.6%) Shares 108,151 (+844.9%) Est. Cost $4.27 Unrealized —

— COOPER TIRE &amp RUBR CO 0.0%

Value ($000) $887 (+72.6%) Shares 29,604 (+38.5%) Est. Cost $30.67 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $2,627 (+16.3%) Shares 39,800 (+16.4%) Est. Cost $40.97 Unrealized +19.9%

WSO WATSCO INC 0.0%

Value ($000) $428 (+625.4%) Shares 4,200 (+600.0%) Est. Cost $94.75 Unrealized +6.8%

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $1,161 (-24.1%) Shares 145,163 (+13.9%) Est. Cost $10.85 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $742 (+98.4%) Shares 14,000 (+105.9%) Est. Cost $30.22 Unrealized +22.5%

EC ECOPETROL S A 0.0%

Value ($000) $1,401 (+35.5%) Shares 38,901 (+50.6%) Est. Cost $39.64 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $1,603 (+29.5%) Shares 114,522 (+11.1%) Est. Cost $8.62 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,177 (+45.0%) Shares 15,900 (+37.1%) Est. Cost $68.15 Unrealized —

— IRELAND BK 0.0%

Value ($000) $912 (+66.4%) Shares 70,107 (+143.1%) Est. Cost $12.35 Unrealized —

— ANSYS INC 0.0%

Value ($000) $571 (+174.5%) Shares 7,600 (+181.5%) Est. Cost $75.81 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $574 (+169.5%) Shares 5,800 (+163.6%) Est. Cost $50.99 Unrealized +15.8%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2,451 (+17.1%) Shares 25,800 (+14.7%) Est. Cost $32.12 Unrealized +34.7%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $3,490 (+11.4%) Shares 102,650 (+17.9%) Est. Cost $20.77 Unrealized +28.5%

ERIC ERICSSON 0.0%

Value ($000) $2,110 (+20.3%) Shares 175,800 (+30.3%) Est. Cost $11.83 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $1,270 (+38.9%) Shares 105,814 (+38.9%) Est. Cost $11.20 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $1,096 (+47.9%) Shares 547,600 (+195.7%) Est. Cost $3.54 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $691 (+105.7%) Shares 76,746 (+105.4%) Est. Cost $8.07 Unrealized +10.5%

NDSN NORDSON CORP 0.0%

Value ($000) $921 (+62.4%) Shares 11,517 (+42.3%) Est. Cost $62.73 Unrealized +8.1%

— AK STL HLDG CORP 0.0%

Value ($000) $872 (+68.0%) Shares 124,500 (+68.0%) Est. Cost $4.69 Unrealized —

— NQ MOBILE INC 0.0%

Value ($000) $512 (-40.8%) Shares 85,365 (+67.6%) Est. Cost $11.51 Unrealized —

IWO ISHARES 0.0%

Value ($000) $745 (+89.1%) Shares 5,400 (+86.2%) Est. Cost $117.66 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $13,732 (+2.6%) Shares 254,300 (+4.5%) Est. Cost $47.37 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $2,327 (+17.7%) Shares 27,700 (+13.5%) Est. Cost $57.84 Unrealized +23.0%

OII OCEANEERING INTL INC 0.0%

Value ($000) $1,358 (+34.7%) Shares 17,400 (+22.5%) Est. Cost $71.43 Unrealized +2.7%

CBT CABOT CORP 0.0%

Value ($000) $847 (+70.4%) Shares 14,850 (+76.6%) Est. Cost $37.14 Unrealized +18.9%

— ACE LTD 0.0%

Value ($000) $1,082 (+47.6%) Shares 10,500 (+41.9%) Est. Cost $102.45 Unrealized —

ILF ISHARES 0.0%

Value ($000) $479 (+268.5%) Shares 12,600 (+250.0%) Est. Cost $36.85 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $413 (+545.3%) Shares 9,374 (+548.7%) Est. Cost $42.88 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $1,221 (+39.7%) Shares 135,700 (+24.2%) Est. Cost $6.42 Unrealized +35.3%

— LEAPFROG ENTERPRISES INC 0.0%

Value ($000) $527 (+192.8%) Shares 75,300 (+193.0%) Est. Cost $8.26 Unrealized —

— C&ampJ ENERGY SVCS INC 0.0%

Value ($000) $370 (+1508.7%) Shares 11,200 (+1300.0%) Est. Cost $24.52 Unrealized —

CVS CVS CAREMARK CORPORATION 0.0%

Value ($000) $9,122 (+3.9%) Shares 121,600 (+2.5%) Est. Cost $42.32 Unrealized +29.7%

— SPDR BARCLAYS MUNICIPAL BOND ETF 0.0%

Value ($000) $7,844 (+4.6%) Shares 340,952 (+4.4%) Est. Cost $22.88 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $632 (+119.4%) Shares 596,000 (+119.1%) Est. Cost $1.06 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $504 (+215.0%) Shares 13,275 (+190.2%) Est. Cost $26.59 Unrealized -16.6%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $1,484 (+30.1%) Shares 53,000 (+20.7%) Est. Cost $27.68 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $1,162 (+41.9%) Shares 41,500 (+72.2%) Est. Cost $27.72 Unrealized —

EPI WISDOMTREE TR 0.0%

Value ($000) $1,232 (+38.3%) Shares 56,000 (+13.1%) Est. Cost $15.11 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $1,107 (+44.5%) Shares 92,220 (+44.5%) Est. Cost $11.66 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $476 (+252.6%) Shares 384,000 (+265.7%) Est. Cost $1.17 Unrealized —

— NEUSTAR INC 0.0%

Value ($000) $2,990 (-10.2%) Shares 115,021 (+10.6%) Est. Cost $46.51 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $899 (+60.8%) Shares 16,362 (+57.9%) Est. Cost $52.74 Unrealized —

IJJ ISHARES 0.0%

Value ($000) $752 (+82.1%) Shares 5,949 (+73.2%) Est. Cost $111.91 Unrealized —

— MAINSTAY DEFINEDTERM MN OPP 0.0%

Value ($000) $398 (+574.6%) Shares 23,386 (+535.3%) Est. Cost $16.86 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $2,827 (+13.6%) Shares 148,800 (+31.6%) Est. Cost $17.67 Unrealized +3.9%

— FIRST TR ISE REVERE NAT GAS 0.0%

Value ($000) $508 (+198.8%) Shares 22,100 (+160.0%) Est. Cost $22.81 Unrealized —

— BLUCORA INC 0.0%

Value ($000) $355 (+1988.2%) Shares 19,700 (+2088.9%) Est. Cost $18.29 Unrealized —

THD ISHARES 0.0%

Value ($000) $540 (+166.0%) Shares 7,019 (+149.0%) Est. Cost $76.22 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $445 (+312.0%) Shares 17,106 (+249.9%) Est. Cost $22.66 Unrealized +5.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1,159 (+40.7%) Shares 50,400 (+28.6%) Est. Cost $3.50 Unrealized +49.7%

OIS OIL STS INTL INC 0.0%

Value ($000) $1,204 (-21.7%) Shares 18,800 (+19.7%) Est. Cost $57.55 Unrealized +2.2%

— IMPAX LABORATORIES INC 0.0%

Value ($000) $710 (+88.8%) Shares 24,486 (+69.3%) Est. Cost $24.10 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $791 (+72.7%) Shares 21,400 (+72.6%) Est. Cost $20.30 Unrealized +8.1%

— RACKSPACE HOSTING INC 0.0%

Value ($000) $4,059 (+8.9%) Shares 123,000 (+5.6%) Est. Cost $38.89 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $335 (+8275.0%) Shares 9,837 (+8924.8%) Est. Cost $34.04 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $333 (+11000.0%) Shares 8,100 (+8000.0%) Est. Cost $32.32 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $700 (+88.2%) Shares 77,900 (+67.5%) Est. Cost $7.00 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,607 (+25.5%) Shares 123,625 (+44.9%) Est. Cost $20.26 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $594 (+122.5%) Shares 18,000 (+102.2%) Est. Cost $32.45 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $490 (+197.0%) Shares 5,900 (+136.0%) Est. Cost $58.03 Unrealized +9.2%

— BITAUTO HLDGS LTD 0.0%

Value ($000) $326 (+32500.0%) Shares 6,800 (+25085.2%) Est. Cost $47.90 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value ($000) $1,767 (+22.5%) Shares 50,518 (+26.1%) Est. Cost $30.41 Unrealized +13.5%

— TRONOX LTD 0.0%

Value ($000) $331 (+4037.5%) Shares 12,782 (+3773.3%) Est. Cost $25.82 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $1,076 (+42.7%) Shares 23,400 (+42.7%) Est. Cost $35.37 Unrealized +8.1%

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $454 (+243.9%) Shares 32,438 (+244.2%) Est. Cost $4.15 Unrealized +1.0%

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $0 (-100.0%) Shares 345,953 (+7.5%) Est. Cost $1.76 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $1,325 (+31.8%) Shares 23,265 (+50.3%) Est. Cost $63.38 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1,267 (+33.8%) Shares 14,900 (+16.4%) Est. Cost $12.22 Unrealized +11.0%

MLKN MILLER HERMAN INC 0.0%

Value ($000) $416 (+333.3%) Shares 13,878 (+365.7%) Est. Cost $22.65 Unrealized +3.7%

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $1,553 (+25.7%) Shares 34,500 (+39.7%) Est. Cost $44.44 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $455 (+232.1%) Shares 6,400 (+255.6%) Est. Cost $47.71 Unrealized +6.7%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $335 (+1870.6%) Shares 111,800 (+1896.4%) Est. Cost $4.32 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $1,176 (+36.9%) Shares 24,500 (+51.2%) Est. Cost $52.29 Unrealized -5.5%

INGR INGREDION INC 0.0%

Value ($000) $766 (+70.6%) Shares 10,200 (+54.5%) Est. Cost $68.76 Unrealized +5.8%

TITN TITAN MACHY INC 0.0%

Value ($000) $384 (+464.7%) Shares 24,000 (+433.3%) Est. Cost $16.86 Unrealized -0.5%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $2,013 (+18.6%) Shares 55,900 (+15.3%) Est. Cost $33.68 Unrealized +5.3%

MMS MAXIMUS INC 0.0%

Value ($000) $457 (+215.2%) Shares 10,645 (+222.5%) Est. Cost $41.55 Unrealized +3.5%

— INVENSENSE INC 0.0%

Value ($000) $4,301 (+7.8%) Shares 195,500 (+12.7%) Est. Cost $19.55 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.0%

Value ($000) $3,007 (+11.5%) Shares 111,207 (+7.3%) Est. Cost $26.09 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $514 (+152.0%) Shares 32,161 (+150.8%) Est. Cost $17.41 Unrealized —

— BRISTOW GROUP INC 0.0%

Value ($000) $438 (+242.2%) Shares 5,485 (+220.2%) Est. Cost $76.72 Unrealized —

— HSN INC 0.0%

Value ($000) $486 (+174.6%) Shares 8,227 (+174.7%) Est. Cost $59.14 Unrealized —

— LYON WILLIAM HOMES 0.0%

Value ($000) $330 (+1471.4%) Shares 10,992 (+1318.3%) Est. Cost $29.60 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $457 (+204.7%) Shares 5,500 (+175.0%) Est. Cost $77.11 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $443 (+225.7%) Shares 5,900 (+168.2%) Est. Cost $15.49 Unrealized +10.9%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $2,424 (+14.4%) Shares 45,722 (+1.5%) Est. Cost $31.53 Unrealized +20.6%

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $1,234 (+33.0%) Shares 27,400 (+24.0%) Est. Cost $46.21 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $491 (+165.4%) Shares 10,900 (+147.7%) Est. Cost $44.95 Unrealized —

— SOLARWINDS INC 0.0%

Value ($000) $432 (+240.2%) Shares 11,354 (+274.0%) Est. Cost $38.25 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $410 (+290.5%) Shares 58,500 (+67.6%) Est. Cost $5.98 Unrealized —

— VRINGO INC 0.0%

Value ($000) $462 (+192.4%) Shares 154,142 (+192.2%) Est. Cost $2.91 Unrealized —

MUB ISHARES 0.0%

Value ($000) $9,431 (+3.3%) Shares 87,293 (+2.3%) Est. Cost $105.15 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $2,766 (+12.3%) Shares 230,531 (+3.0%) Est. Cost $26.58 Unrealized -60.8%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $371 (+430.0%) Shares 7,900 (+364.7%) Est. Cost $35.49 Unrealized +26.2%

— KODIAK OIL &amp GAS CORP 0.0%

Value ($000) $686 (+77.7%) Shares 49,000 (+52.2%) Est. Cost $8.89 Unrealized —

ITB ISHARES 0.0%

Value ($000) $3,394 (+9.6%) Shares 141,400 (+9.6%) Est. Cost $23.42 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $2,412 (+14.1%) Shares 29,028 (+14.1%) Est. Cost $83.24 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $1,030 (+40.7%) Shares 27,115 (+59.3%) Est. Cost $41.20 Unrealized -0.2%

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $471 (+172.3%) Shares 21,400 (+185.3%) Est. Cost $21.10 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $1,683 (+21.4%) Shares 19,994 (+26.8%) Est. Cost $71.65 Unrealized +4.4%

HST HOST HOTELS &amp RESORTS INC 0.0%

Value ($000) $765 (+63.5%) Shares 34,800 (+48.7%) Est. Cost $11.02 Unrealized +22.1%

— ACXIOM CORP 0.0%

Value ($000) $624 (+90.8%) Shares 29,726 (+209.8%) Est. Cost $22.02 Unrealized —

— FIFTH STR SR FLOATNG RATE CO 0.0%

Value ($000) $3,600 (+8.9%) Shares 257,146 (+8.9%) Est. Cost $13.20 Unrealized —

— BLACKROCK MULTI-SECTOR INC T 0.0%

Value ($000) $3,025 (+10.8%) Shares 168,003 (+4.5%) Est. Cost $17.03 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $434 (+212.2%) Shares 13,548 (+211.0%) Est. Cost $31.56 Unrealized -0.3%

— DIREXION SHS ETF TR 0.0%

Value ($000) $966 (-23.3%) Shares 60,400 (+19.8%) Est. Cost $42.29 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $1,024 (+40.1%) Shares 39,400 (+51.0%) Est. Cost $26.66 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $815 (+56.1%) Shares 10,863 (+62.3%) Est. Cost $67.84 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $603 (+94.5%) Shares 12,302 (+82.7%) Est. Cost $42.04 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $1,060 (+38.0%) Shares 20,400 (+22.2%) Est. Cost $46.89 Unrealized -3.1%

— IHS INC 0.0%

Value ($000) $365 (+400.0%) Shares 2,700 (+350.0%) Est. Cost $115.48 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value ($000) $1,386 (+26.6%) Shares 16,907 (+25.5%) Est. Cost $81.12 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $1,252 (+30.0%) Shares 50,043 (+4.0%) Est. Cost $15.90 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $581 (+98.3%) Shares 64,500 (+97.9%) Est. Cost $8.27 Unrealized +3.4%

— HEALTH CARE REIT INC 0.0%

Value ($000) $288 (+28700.0%) Shares 234,000 (+23300.0%) Est. Cost $1.23 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $287 Shares 35,879 (+85326.2%) Est. Cost $8.00 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $376 (+317.8%) Shares 7,510 (+308.8%) Est. Cost $24.59 Unrealized +0.9%

— DIREXION SHS ETF TR 0.0%

Value ($000) $952 (+42.5%) Shares 15,600 (+23.8%) Est. Cost $42.98 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $2,656 (+11.9%) Shares 132,800 (+6.3%) Est. Cost $17.03 Unrealized -2.7%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $429 (+191.8%) Shares 28,600 (+210.9%) Est. Cost $14.18 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $367 (+331.8%) Shares 2,000 (+300.0%) Est. Cost $108.07 Unrealized +12.7%

DTE DTE ENERGY CO 0.0%

Value ($000) $1,510 (+22.9%) Shares 19,600 (+18.1%) Est. Cost $39.83 Unrealized +10.1%

— EXCO RESOURCES INC 0.0%

Value ($000) $435 (+182.5%) Shares 87,000 (+183.4%) Est. Cost $5.28 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $1,025 (+37.6%) Shares 128,100 (+20.3%) Est. Cost $8.28 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $706 (+65.7%) Shares 35,300 (+57.6%) Est. Cost $21.75 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value ($000) $73,259 (-0.4%) Shares 796,300 (+7.2%) Est. Cost $88.87 Unrealized —

LGIH LGI HOMES INC 0.0%

Value ($000) $1,536 (+22.1%) Shares 85,336 (+15.4%) Est. Cost $15.89 Unrealized +4.0%

MKC MCCORMICK &amp CO INC 0.0%

Value ($000) $825 (+50.8%) Shares 11,600 (+50.6%) Est. Cost $27.78 Unrealized +2.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $320 (+661.9%) Shares 8,000 (+627.3%) Est. Cost $21.65 Unrealized +19.0%

— CHC GROUP LTD 0.0%

Value ($000) $285 (+3971.4%) Shares 35,866 (+3593.7%) Est. Cost $7.93 Unrealized —

— DOMTAR CORP 0.0%

Value ($000) $797 (+53.0%) Shares 18,954 (+306.9%) Est. Cost $52.47 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $460 (+150.0%) Shares 23,000 (+137.1%) Est. Cost $19.50 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,511 (+22.2%) Shares 88,875 (+36.6%) Est. Cost $16.89 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $647 (+73.9%) Shares 6,600 (+34.7%) Est. Cost $67.79 Unrealized —

— GREENHILL &amp CO INC 0.0%

Value ($000) $341 (+416.7%) Shares 6,961 (+433.0%) Est. Cost $48.38 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $4,212 (-6.1%) Shares 382,968 (+2.4%) Est. Cost $13.20 Unrealized -38.2%

— FINISAR CORP 0.0%

Value ($000) $1,083 (-20.2%) Shares 57,000 (+9.2%) Est. Cost $20.33 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $968 (+39.5%) Shares 12,900 (+26.5%) Est. Cost $68.76 Unrealized +5.8%

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $447 (+156.9%) Shares 26,321 (+157.0%) Est. Cost $17.71 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $9,310 (+3.0%) Shares 198,100 (+5.2%) Est. Cost $33.66 Unrealized +12.4%

R RYDER SYS INC 0.0%

Value ($000) $564 (+93.2%) Shares 6,400 (+73.0%) Est. Cost $61.53 Unrealized +36.1%

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $707 (+62.2%) Shares 7,600 (+72.7%) Est. Cost $92.42 Unrealized —

— CYTEC INDS INC 0.0%

Value ($000) $599 (+82.1%) Shares 5,700 (+67.6%) Est. Cost $94.00 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $500 (+116.5%) Shares 27,800 (+56.2%) Est. Cost $16.44 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $467 (+135.9%) Shares 6,400 (+146.2%) Est. Cost $55.90 Unrealized +14.9%

— HANESBRANDS INC 0.0%

Value ($000) $579 (+86.2%) Shares 5,900 (+43.9%) Est. Cost $67.79 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $4,157 (+6.9%) Shares 86,600 (+11.3%) Est. Cost $36.48 Unrealized +18.5%

CE CELANESE CORP DEL 0.0%

Value ($000) $1,197 (+28.7%) Shares 18,700 (+10.7%) Est. Cost $37.17 Unrealized +30.8%

VMI VALMONT INDS INC 0.0%

Value ($000) $785 (+51.5%) Shares 5,200 (+48.6%) Est. Cost $152.28 Unrealized +1.1%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $999 (+36.3%) Shares 27,000 (+21.6%) Est. Cost $30.75 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $272 (+4433.3%) Shares 9,700 (+4750.0%) Est. Cost $23.56 Unrealized -0.2%

UYG PROSHARES TR 0.0%

Value ($000) $1,046 (+33.9%) Shares 8,300 (+29.7%) Est. Cost $106.53 Unrealized —

— TATA MTRS LTD 0.0%

Value ($000) $839 (+46.2%) Shares 21,500 (+31.1%) Est. Cost $27.03 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $435 (+155.9%) Shares 9,880 (+115.6%) Est. Cost $31.60 Unrealized +22.9%

WDAY WORKDAY INC 0.0%

Value ($000) $23,567 (-1.1%) Shares 264,776 (+1.1%) Est. Cost $73.16 Unrealized +7.6%

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $1,368 (+23.9%) Shares 171,000 (+23.8%) Est. Cost $3.65 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $275 (+2400.0%) Shares 22,943 (+2647.7%) Est. Cost $8.65 Unrealized -0.3%

— CHICAGO BRIDGE &amp IRON CO N V 0.0%

Value ($000) $4,677 (-5.3%) Shares 68,772 (+21.1%) Est. Cost $80.66 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $1,065 (+32.8%) Shares 14,800 (+25.4%) Est. Cost $58.05 Unrealized +7.8%

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $304 (+641.5%) Shares 27,600 (+573.2%) Est. Cost $16.99 Unrealized —

TU TELUS CORP 0.0%

Value ($000) $1,401 (+23.0%) Shares 37,833 (+16.3%) Est. Cost $17.34 Unrealized +5.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $1,179 (+28.6%) Shares 26,800 (+14.0%) Est. Cost $32.18 Unrealized +14.8%

EFX EQUIFAX INC 0.0%

Value ($000) $1,058 (+32.9%) Shares 14,700 (+25.6%) Est. Cost $58.05 Unrealized +7.8%

ROL ROLLINS INC 0.0%

Value ($000) $312 (+524.0%) Shares 10,393 (+519.0%) Est. Cost $7.43 Unrealized +3.4%

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $11,867 (+2.2%) Shares 370,863 (+47.0%) Est. Cost $61.46 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $1,022 (+34.3%) Shares 14,800 (+26.5%) Est. Cost $53.40 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $353 (+283.7%) Shares 20,800 (+285.2%) Est. Cost $17.71 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $9,313 (+2.9%) Shares 490,091 (+2.9%) Est. Cost $18.14 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,044 (-11.3%) Shares 157,225 (+2.3%) Est. Cost $20.26 Unrealized —

DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%

Value ($000) $1,208 (+27.4%) Shares 67,100 (+27.3%) Est. Cost $18.98 Unrealized -3.0%

— ADVISORY BRD CO 0.0%

Value ($000) $353 (+279.6%) Shares 6,937 (+374.8%) Est. Cost $51.68 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $653 (+65.7%) Shares 375,000 (+53.1%) Est. Cost $1.65 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $424 (+157.0%) Shares 18,429 (+203.2%) Est. Cost $25.12 Unrealized -1.3%

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $1,696 (+17.9%) Shares 56,542 (+17.9%) Est. Cost $15.26 Unrealized +13.3%

— VECTREN CORP 0.0%

Value ($000) $1,482 (+21.0%) Shares 35,296 (+12.3%) Est. Cost $35.41 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $455 (+129.8%) Shares 41,400 (+66.9%) Est. Cost $10.21 Unrealized -2.9%

— ANSYS INC 0.0%

Value ($000) $2,341 (+12.3%) Shares 31,205 (+15.1%) Est. Cost $75.81 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $660 (+63.0%) Shares 13,200 (+43.5%) Est. Cost $38.98 Unrealized +9.3%

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $397 (+179.6%) Shares 49,600 (+180.2%) Est. Cost $3.65 Unrealized —

NTTYY NIPPON TELEG &amp TEL CORP 0.0%

Value ($000) $260 (+5100.0%) Shares 8,375 (+4262.0%) Est. Cost $30.93 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $555 (+83.8%) Shares 50,487 (+83.7%) Est. Cost $10.88 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $373 (+208.3%) Shares 93,529 (+130.7%) Est. Cost $4.26 Unrealized -16.5%

— GREENHAVEN CONT CMDTY INDEX 0.0%

Value ($000) $9,473 (-2.6%) Shares 351,125 (+1.2%) Est. Cost $25.93 Unrealized —

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value ($000) $3,485 (+7.8%) Shares 205,041 (+1.4%) Est. Cost $15.67 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $842 (+42.5%) Shares 5,804 (+51.2%) Est. Cost $157.83 Unrealized -10.2%

— INGERSOLL-RAND PLC 0.0%

Value ($000) $1,481 (+20.3%) Shares 23,900 (+10.6%) Est. Cost $61.00 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $504 (+98.4%) Shares 33,600 (+98.8%) Est. Cost $14.00 Unrealized +6.4%

— ALZA CORP 0.0%

Value ($000) $258 (+3125.0%) Shares 180,000 (+2900.0%) Est. Cost $1.43 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $1,718 (+17.0%) Shares 24,200 (+7.1%) Est. Cost $62.82 Unrealized +8.0%

— TIDEWATER INC 0.0%

Value ($000) $1,607 (+18.3%) Shares 28,700 (+1.4%) Est. Cost $54.72 Unrealized —

WTI W &amp T OFFSHORE INC 0.0%

Value ($000) $363 (+218.4%) Shares 22,700 (+238.8%) Est. Cost $15.45 Unrealized +6.9%

— BLACKROCK INTL GRWTH &amp INC T 0.0%

Value ($000) $1,780 (+16.1%) Shares 222,422 (+16.0%) Est. Cost $7.99 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $299 (+475.0%) Shares 74,700 (+479.1%) Est. Cost $3.23 Unrealized +15.4%

— INTREPID POTASH INC 0.0%

Value ($000) $298 (+484.3%) Shares 18,601 (+455.8%) Est. Cost $15.86 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value ($000) $247 (+24600.0%) Shares 19,026 (+34492.7%) Est. Cost $12.99 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $5,810 (-4.0%) Shares 83,000 (+1.5%) Est. Cost $39.40 Unrealized +12.8%

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $307 (+387.3%) Shares 7,512 (+338.8%) Est. Cost $40.37 Unrealized —

— CHICAGO BRIDGE &amp IRON CO N V 0.0%

Value ($000) $3,984 (-5.7%) Shares 58,584 (+20.6%) Est. Cost $80.66 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $1,064 (+29.6%) Shares 106,400 (+16.7%) Est. Cost $6.87 Unrealized —

— ANN INC 0.0%

Value ($000) $968 (+33.3%) Shares 23,618 (+33.5%) Est. Cost $36.10 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $3,139 (+8.3%) Shares 65,400 (+1.6%) Est. Cost $51.90 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $617 (+63.7%) Shares 25,688 (+70.3%) Est. Cost $26.56 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $498 (+93.0%) Shares 5,600 (+86.7%) Est. Cost $89.04 Unrealized —

— LACLEDE GROUP INC 0.0%

Value ($000) $1,346 (+21.6%) Shares 28,055 (+19.1%) Est. Cost $46.04 Unrealized —

— ALERE INC 0.0%

Value ($000) $2,117 (+12.7%) Shares 57,200 (+3.4%) Est. Cost $27.26 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $441 (+117.2%) Shares 8,319 (+130.1%) Est. Cost $50.14 Unrealized +9.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $320 (+290.2%) Shares 6,420 (+273.7%) Est. Cost $38.96 Unrealized +2.1%

— NATIONAL BK GREECE S A 0.0%

Value ($000) $353 (+204.3%) Shares 117,600 (+406.9%) Est. Cost $3.48 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $322 (+278.8%) Shares 12,355 (+266.1%) Est. Cost $28.49 Unrealized +3.8%

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $2,091 (+12.7%) Shares 65,346 (+16.3%) Est. Cost $41.46 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $1,776 (+15.3%) Shares 29,600 (+5.7%) Est. Cost $58.50 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $1,565 (+17.8%) Shares 18,198 (+8.1%) Est. Cost $58.03 Unrealized +23.7%

— CITY NATL CORP 0.0%

Value ($000) $556 (+73.8%) Shares 7,400 (+80.5%) Est. Cost $67.84 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $465 (+103.1%) Shares 31,000 (+252.3%) Est. Cost $31.37 Unrealized -48.1%

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $490 (+92.2%) Shares 10,000 (+72.4%) Est. Cost $41.63 Unrealized +9.8%

— CYRUSONE INC 0.0%

Value ($000) $458 (+105.4%) Shares 19,051 (+70.8%) Est. Cost $21.96 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $408 (+134.5%) Shares 15,118 (+116.6%) Est. Cost $16.67 Unrealized +8.8%

— ROCKWELL MED INC 0.0%

Value ($000) $1,155 (+25.3%) Shares 105,000 (+36.7%) Est. Cost $7.92 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $262 (+803.4%) Shares 6,700 (+857.1%) Est. Cost $38.59 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $369 (+169.3%) Shares 3,612 (+160.4%) Est. Cost $94.75 Unrealized +6.8%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $980 (+30.8%) Shares 33,800 (+8.3%) Est. Cost $17.65 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $845 (+37.6%) Shares 13,400 (+44.1%) Est. Cost $49.78 Unrealized +15.9%

IWF ISHARES 0.0%

Value ($000) $558 (+70.6%) Shares 6,200 (+63.2%) Est. Cost $81.34 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $531 (+76.4%) Shares 27,940 (+160.1%) Est. Cost — Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $521 (+79.0%) Shares 8,000 (+81.8%) Est. Cost $72.65 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $293 (+365.1%) Shares 6,100 (+306.7%) Est. Cost $16.94 Unrealized +5.9%

— CEMEX SAB DE CV 0.0%

Value ($000) $3,511 (+7.0%) Shares 2,325,000 (+1.3%) Est. Cost $1.37 Unrealized —

— URS CORP NEW 0.0%

Value ($000) $3,079 (+8.0%) Shares 68,440 (+12.9%) Est. Cost $48.93 Unrealized —

— EBIX INC 0.0%

Value ($000) $858 (+36.4%) Shares 61,300 (+65.7%) Est. Cost $12.92 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $332 (+222.3%) Shares 12,789 (+233.9%) Est. Cost $18.89 Unrealized +3.6%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $10,570 (+2.2%) Shares 340,917 (+5.5%) Est. Cost $34.78 Unrealized -22.5%

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $294 (+345.5%) Shares 6,000 (+300.0%) Est. Cost $41.63 Unrealized +9.8%

— PROSHARES TR 0.0%

Value ($000) $14,983 (-1.5%) Shares 599,300 (+10.3%) Est. Cost $31.34 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $3,157 (+7.7%) Shares 126,263 (+3.4%) Est. Cost $23.31 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $643 (+54.2%) Shares 58,643 (+68.7%) Est. Cost $7.71 Unrealized +5.8%

— HATTERAS FINL CORP 0.0%

Value ($000) $591 (+61.9%) Shares 31,100 (+53.2%) Est. Cost $20.44 Unrealized —

KR KROGER CO 0.0%

Value ($000) $1,386 (+19.4%) Shares 28,300 (+4.8%) Est. Cost $13.66 Unrealized +36.8%

— JARDEN CORP 0.0%

Value ($000) $874 (+34.7%) Shares 14,800 (+34.5%) Est. Cost $58.55 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $521 (+76.0%) Shares 18,600 (+113.8%) Est. Cost $27.72 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $449 (+100.4%) Shares 6,900 (+72.5%) Est. Cost $44.20 Unrealized +9.3%

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $391 (+132.7%) Shares 15,609 (+57.4%) Est. Cost $16.45 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $1,096 (+25.3%) Shares 18,900 (+14.5%) Est. Cost $37.40 Unrealized -3.2%

MTZ MASTEC INC 0.0%

Value ($000) $384 (+135.6%) Shares 12,800 (+236.8%) Est. Cost $37.35 Unrealized +0.9%

— APPLIED MICRO CIRCUITS CORP 0.0%

Value ($000) $363 (+155.6%) Shares 36,337 (+130.6%) Est. Cost $9.50 Unrealized —

— SEASPAN CORP 0.0%

Value ($000) $274 (+417.0%) Shares 11,900 (+395.8%) Est. Cost $22.00 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $229 (+2762.5%) Shares 8,807 (+3045.4%) Est. Cost $26.18 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value ($000) $2,167 (+11.3%) Shares 27,782 (+2.8%) Est. Cost $70.57 Unrealized +7.5%

— REGAL ENTMT GROUP 0.0%

Value ($000) $357 (+160.6%) Shares 17,000 (+123.7%) Est. Cost $17.95 Unrealized —

— COSAN LTD 0.0%

Value ($000) $226 (+3666.7%) Shares 17,400 (+3380.0%) Est. Cost $11.73 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value ($000) $984 (+28.6%) Shares 65,600 (+45.8%) Est. Cost $17.72 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $443 (+97.8%) Shares 23,300 (+97.5%) Est. Cost $15.47 Unrealized +10.9%

HGGG HHGREGG INC 0.0%

Value ($000) $236 (+1288.2%) Shares 23,600 (+1142.1%) Est. Cost $14.92 Unrealized -38.5%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $221 (+10950.0%) Shares 10,046 (+21739.1%) Est. Cost $26.03 Unrealized -3.9%

— HOWARD HUGHES CORP 0.0%

Value ($000) $418 (+109.0%) Shares 2,658 (+88.0%) Est. Cost $133.04 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $381 (+133.7%) Shares 19,053 (+133.8%) Est. Cost $20.06 Unrealized —

— PALL CORP 0.0%

Value ($000) $298 (+272.5%) Shares 3,500 (+288.9%) Est. Cost $77.44 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $340 (+174.2%) Shares 16,981 (+188.7%) Est. Cost $19.41 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $233 (+1270.6%) Shares 17,900 (+1276.9%) Est. Cost $7.97 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $1,106 (+24.1%) Shares 55,300 (+11.7%) Est. Cost $17.77 Unrealized -5.6%

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $988 (+27.8%) Shares 27,444 (+6.4%) Est. Cost $29.72 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $374 (+135.2%) Shares 12,084 (+134.0%) Est. Cost $27.69 Unrealized +10.1%

— URS CORP NEW 0.0%

Value ($000) $257 (+511.9%) Shares 5,700 (+533.3%) Est. Cost $48.93 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $1,511 (+16.4%) Shares 503,500 (+55.2%) Est. Cost $4.54 Unrealized —

HP HELMERICH &amp PAYNE INC 0.0%

Value ($000) $951 (+28.9%) Shares 8,200 (+18.8%) Est. Cost $71.81 Unrealized +52.5%

NNI NELNET INC 0.0%

Value ($000) $328 (+185.2%) Shares 8,003 (+179.4%) Est. Cost $39.43 Unrealized +3.8%

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $639 (+49.6%) Shares 37,570 (+5.4%) Est. Cost $7.15 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value ($000) $588 (+56.4%) Shares 42,054 (+22.9%) Est. Cost $9.67 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $549 (+62.9%) Shares 8,700 (+70.6%) Est. Cost $49.78 Unrealized +15.9%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $4,848 (+4.6%) Shares 40,400 (+2.8%) Est. Cost $87.99 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value ($000) $313 (+206.9%) Shares 28,465 (+123.8%) Est. Cost $8.28 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $1,018 (+26.0%) Shares 17,555 (+30.2%) Est. Cost $32.99 Unrealized +14.7%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $358 (+141.9%) Shares 9,400 (+129.3%) Est. Cost $9.58 Unrealized +5.7%

— AGL RES INC 0.0%

Value ($000) $215 (+4200.0%) Shares 3,900 (+3800.0%) Est. Cost $43.22 Unrealized —

— AGL RES INC 0.0%

Value ($000) $215 (+4200.0%) Shares 3,900 (+3800.0%) Est. Cost $43.22 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $3,249 (+6.9%) Shares 67,700 (+2.4%) Est. Cost $31.32 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $724 (+40.6%) Shares 13,400 (+19.6%) Est. Cost $53.75 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $2,800 (+8.0%) Shares 71,740 (+13.3%) Est. Cost $38.59 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $701 (+41.9%) Shares 9,600 (+47.7%) Est. Cost $55.90 Unrealized +14.9%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $380 (+119.7%) Shares 11,174 (+119.0%) Est. Cost $24.10 Unrealized +7.3%

— MERITOR INC 0.0%

Value ($000) $226 (+1030.0%) Shares 17,400 (+923.5%) Est. Cost $11.27 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $1,596 (+14.7%) Shares 61,389 (+19.1%) Est. Cost $23.09 Unrealized —

— ROVI CORP 0.0%

Value ($000) $271 (+310.6%) Shares 11,800 (+293.3%) Est. Cost $20.31 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $756 (+37.0%) Shares 21,000 (+14.1%) Est. Cost $25.72 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $396 (+106.3%) Shares 3,000 (+100.0%) Est. Cost $96.55 Unrealized +18.3%

ATR APTARGROUP INC 0.0%

Value ($000) $716 (+39.6%) Shares 10,681 (+37.2%) Est. Cost $51.44 Unrealized +9.6%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $539 (+60.4%) Shares 13,456 (+63.9%) Est. Cost $44.69 Unrealized -9.4%

GCO GENESCO INC 0.0%

Value ($000) $501 (+68.1%) Shares 6,129 (+52.3%) Est. Cost $68.49 Unrealized +11.7%

— SCHNITZER STL INDS 0.0%

Value ($000) $486 (+71.7%) Shares 18,700 (+85.1%) Est. Cost $25.84 Unrealized —

— TRULIA INC 0.0%

Value ($000) $315 (+181.3%) Shares 6,700 (+97.1%) Est. Cost $33.01 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value ($000) $1,439 (+16.3%) Shares 20,856 (+4.6%) Est. Cost $51.34 Unrealized +29.8%

— NII HLDGS INC 0.0%

Value ($000) $0 (-100.0%) Shares 600,867 (+197.6%) Est. Cost $4.51 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $1,416 (+16.5%) Shares 22,487 (+12.9%) Est. Cost $35.69 Unrealized +23.0%

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $357 (+127.4%) Shares 18,782 (+116.8%) Est. Cost $19.78 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value ($000) $283 (+241.0%) Shares 5,561 (+254.4%) Est. Cost $52.90 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $224 (+833.3%) Shares 7,000 (+677.8%) Est. Cost $23.34 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $1,718 (+13.1%) Shares 16,200 (+4.5%) Est. Cost $85.39 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $802 (+33.0%) Shares 11,800 (+31.1%) Est. Cost $60.00 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $329 (+153.1%) Shares 13,700 (+132.2%) Est. Cost $22.01 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $325 (+157.9%) Shares 108,200 (+72.3%) Est. Cost $2.80 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $785 (+33.7%) Shares 112,100 (+33.8%) Est. Cost $4.69 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $311 (+175.2%) Shares 77,700 (+379.6%) Est. Cost $2.90 Unrealized —

— WINTHROP RLTY TR 0.0%

Value ($000) $365 (+117.3%) Shares 24,377 (+60.1%) Est. Cost $12.71 Unrealized —

— TECO ENERGY INC 0.0%

Value ($000) $207 (+1970.0%) Shares 11,500 (+1816.7%) Est. Cost $17.07 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $2,200 (+9.8%) Shares 39,984 (+15.7%) Est. Cost $34.57 Unrealized +33.4%

— CON-WAY INC 0.0%

Value ($000) $699 (+39.0%) Shares 13,980 (+13.8%) Est. Cost $40.28 Unrealized —

— CA INC 0.0%

Value ($000) $1,349 (+16.8%) Shares 48,200 (+25.2%) Est. Cost $29.06 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $575 (+50.9%) Shares 82,200 (+8.0%) Est. Cost $5.71 Unrealized —

— TIVO INC 0.0%

Value ($000) $623 (+44.9%) Shares 51,900 (+56.8%) Est. Cost $11.92 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 0.0%

Value ($000) $493 (+64.3%) Shares 49,286 (+64.5%) Est. Cost $10.01 Unrealized —

— TCP CAP CORP 0.0%

Value ($000) $216 (+839.1%) Shares 11,978 (+724.9%) Est. Cost $17.81 Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value ($000) $1,456 (+15.2%) Shares 48,548 (+3.7%) Est. Cost $27.56 Unrealized —

KBR KBR INC 0.0%

Value ($000) $564 (+51.6%) Shares 24,500 (+71.3%) Est. Cost $27.01 Unrealized -21.9%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $547 (+54.1%) Shares 8,409 (+65.6%) Est. Cost $57.84 Unrealized +15.6%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $484 (+65.8%) Shares 8,800 (+63.0%) Est. Cost $52.74 Unrealized —

— NEW HOME CO INC 0.0%

Value ($000) $194 (+6366.7%) Shares 13,869 (+5560.8%) Est. Cost $13.96 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $16,459 (-1.1%) Shares 265,470 (+8.4%) Est. Cost $65.75 Unrealized -8.1%

— VISTAPRINT N V 0.0%

Value ($000) $200 (+1900.0%) Shares 5,000 (+2400.0%) Est. Cost $52.04 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $2,130 (+9.7%) Shares 66,557 (+6.3%) Est. Cost $25.94 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $560 (+50.9%) Shares 40,000 (+72.4%) Est. Cost $13.27 Unrealized +6.4%

KEY KEYCORP NEW 0.0%

Value ($000) $1,227 (+18.1%) Shares 87,600 (+18.1%) Est. Cost $6.60 Unrealized +34.3%

— HERCULES OFFSHORE INC 0.0%

Value ($000) $420 (+80.3%) Shares 105,120 (+80.5%) Est. Cost $4.85 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $354 (+112.0%) Shares 118,084 (+112.1%) Est. Cost $4.11 Unrealized -16.0%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $337 (+123.2%) Shares 12,440 (+113.4%) Est. Cost $17.67 Unrealized +5.8%

EWC ISHARES 0.0%

Value ($000) $195 (+2066.7%) Shares 6,100 (+1933.3%) Est. Cost $27.92 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value ($000) $556 (+49.9%) Shares 10,296 (+44.2%) Est. Cost $53.70 Unrealized —

— H &amp E EQUIPMENT SERVICES INC 0.0%

Value ($000) $261 (+243.4%) Shares 7,263 (+286.3%) Est. Cost $33.07 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $208 (+804.3%) Shares 1,973 (+776.9%) Est. Cost $105.06 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $2,603 (-6.6%) Shares 56,600 (+9.7%) Est. Cost $36.94 Unrealized -1.3%

— MEREDITH CORP 0.0%

Value ($000) $935 (+24.3%) Shares 19,459 (+18.9%) Est. Cost $47.87 Unrealized —

WTI W &amp T OFFSHORE INC 0.0%

Value ($000) $309 (+145.2%) Shares 19,327 (+161.0%) Est. Cost $15.45 Unrealized +6.9%

— BLACKROCK KELSO CAPITAL CORP 0.0%

Value ($000) $210 (+677.8%) Shares 23,362 (+669.5%) Est. Cost $9.00 Unrealized —

— EXCEL TR INC 0.0%

Value ($000) $609 (+42.6%) Shares 46,857 (+31.8%) Est. Cost $12.29 Unrealized —

— SONIC CORP 0.0%

Value ($000) $908 (+24.9%) Shares 41,280 (+24.9%) Est. Cost $21.35 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $402 (+81.9%) Shares 28,700 (+108.0%) Est. Cost $7.00 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $229 (+377.1%) Shares 2,827 (+295.4%) Est. Cost $68.18 Unrealized -0.7%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $995 (+22.1%) Shares 20,300 (+12.2%) Est. Cost $44.52 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $383 (+88.7%) Shares 63,800 (+25.8%) Est. Cost $6.38 Unrealized -15.5%

— PHH CORP 0.0%

Value ($000) $2,977 (-5.7%) Shares 135,348 (+7.2%) Est. Cost $20.49 Unrealized —

— NIMBLE STORAGE INC 0.0%

Value ($000) $229 (+358.0%) Shares 7,634 (+457.6%) Est. Cost $31.16 Unrealized —

— PLY GEM HLDGS INC 0.0%

Value ($000) $187 (+2237.5%) Shares 18,748 (+2389.8%) Est. Cost $10.30 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $537 (+49.2%) Shares 8,255 (+51.7%) Est. Cost $72.65 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value ($000) $278 (+175.2%) Shares 6,190 (+134.4%) Est. Cost $42.31 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $202 (+708.0%) Shares 4,400 (+633.3%) Est. Cost $25.57 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $631 (+38.7%) Shares 15,400 (+25.2%) Est. Cost $40.37 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $340 (+107.3%) Shares 37,800 (+61.5%) Est. Cost $8.90 Unrealized -11.5%

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $319 (+123.1%) Shares 13,300 (+104.6%) Est. Cost $22.01 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value ($000) $301 (+140.8%) Shares 3,762 (+113.4%) Est. Cost $73.23 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $245 (+255.1%) Shares 48,845 (+325.2%) Est. Cost $5.57 Unrealized —

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $593 (+41.9%) Shares 34,900 (+41.9%) Est. Cost $18.01 Unrealized —

— CAPITALA FIN CORP 0.0%

Value ($000) $184 (+1944.4%) Shares 10,068 (+1878.0%) Est. Cost $18.27 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $889 (+24.3%) Shares 9,980 (+25.6%) Est. Cost $69.05 Unrealized +9.4%

PSMT PRICESMART INC 0.0%

Value ($000) $444 (+64.4%) Shares 5,100 (+88.9%) Est. Cost $80.99 Unrealized -0.4%

ADC AGREE REALTY CORP 0.0%

Value ($000) $340 (+104.8%) Shares 11,370 (+105.1%) Est. Cost $29.72 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $1,698 (+11.3%) Shares 62,900 (+27.8%) Est. Cost $28.79 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $422 (+69.5%) Shares 6,700 (+55.8%) Est. Cost $60.79 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $2,154 (-7.4%) Shares 29,475 (+3.9%) Est. Cost $49.45 Unrealized +9.1%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $252 (+215.0%) Shares 10,431 (+224.9%) Est. Cost $16.47 Unrealized +0.1%

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $201 (+570.0%) Shares 18,283 (+571.2%) Est. Cost $2.60 Unrealized +0.2%

RMD RESMED INC 0.0%

Value ($000) $1,195 (+16.6%) Shares 23,900 (+2.6%) Est. Cost $38.98 Unrealized +9.3%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $351 (+93.9%) Shares 23,300 (+80.6%) Est. Cost $14.37 Unrealized —

— TTM TECHNOLOGIES INC 0.0%

Value ($000) $572 (+41.6%) Shares 566,000 (+42.9%) Est. Cost $1.02 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $653 (+34.4%) Shares 36,300 (+34.4%) Est. Cost $17.89 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $216 (+340.8%) Shares 11,400 (+338.5%) Est. Cost $15.47 Unrealized +10.9%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $185 (+873.7%) Shares 2,500 (+733.3%) Est. Cost $17.76 Unrealized +30.6%

GNW GENWORTH FINL INC 0.0%

Value ($000) $2,783 (+6.3%) Shares 163,700 (+6.3%) Est. Cost $11.50 Unrealized +52.0%

— SEACOR HOLDINGS INC 0.0%

Value ($000) $1,346 (+14.0%) Shares 16,422 (+19.7%) Est. Cost $82.89 Unrealized —

— ZAIS FINL CORP 0.0%

Value ($000) $1,018 (+19.3%) Shares 63,567 (+19.3%) Est. Cost $16.20 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $835 (+24.6%) Shares 92,800 (+38.5%) Est. Cost $6.72 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $594 (+38.5%) Shares 59,400 (+24.5%) Est. Cost $11.13 Unrealized -15.9%

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $177 (+1375.0%) Shares 6,307 (+1189.8%) Est. Cost $27.74 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value ($000) $237 (+224.7%) Shares 118,500 (+226.4%) Est. Cost $1.22 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $1,651 (+11.0%) Shares 26,200 (+5.6%) Est. Cost $51.33 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $901 (+22.1%) Shares 14,300 (+16.3%) Est. Cost $51.33 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $296 (+122.6%) Shares 5,700 (+96.6%) Est. Cost $42.46 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $278 (-37.0%) Shares 92,799 (+5.7%) Est. Cost $10.79 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $201 (+428.9%) Shares 66,921 (+952.2%) Est. Cost $3.21 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $998 (+19.4%) Shares 20,800 (+2.0%) Est. Cost $32.85 Unrealized —

IJR ISHARES 0.0%

Value ($000) $459 (+54.5%) Shares 4,100 (+51.9%) Est. Cost $100.16 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $384 (+73.0%) Shares 38,380 (+108.5%) Est. Cost $9.79 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value ($000) $495 (+48.2%) Shares 11,500 (+62.0%) Est. Cost $48.75 Unrealized —

— NTELOS HLDGS CORP 0.0%

Value ($000) $168 (+2000.0%) Shares 14,028 (+2116.1%) Est. Cost $12.20 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $537 (+42.1%) Shares 31,600 (+33.9%) Est. Cost $16.88 Unrealized —

— PAREXEL INTL CORP 0.0%

Value ($000) $284 (+127.2%) Shares 5,462 (+134.5%) Est. Cost $49.43 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $2,164 (+7.9%) Shares 61,800 (+35.5%) Est. Cost $30.78 Unrealized -4.0%

IWV ISHARES 0.0%

Value ($000) $1,346 (+13.3%) Shares 11,494 (+8.4%) Est. Cost $107.63 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $540 (+41.4%) Shares 9,300 (+29.2%) Est. Cost $37.40 Unrealized -3.2%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $243 (+185.9%) Shares 4,961 (+198.3%) Est. Cost $45.38 Unrealized +4.8%

EPHE ISHARES TR 0.0%

Value ($000) $166 (+1975.0%) Shares 4,612 (+1862.6%) Est. Cost $35.92 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $160 (+7900.0%) Shares 80,200 (+7190.9%) Est. Cost $2.17 Unrealized +0.0%

— YOUKU TUDOU INC 0.0%

Value ($000) $6,337 (+2.5%) Shares 275,500 (+24.8%) Est. Cost $27.20 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $1,129 (+16.2%) Shares 47,088 (+6.5%) Est. Cost $17.98 Unrealized +15.9%

AEE AMEREN CORP 0.0%

Value ($000) $324 (+92.9%) Shares 8,100 (+97.6%) Est. Cost $23.32 Unrealized +19.0%

— ACTUANT CORP 0.0%

Value ($000) $2,921 (+5.6%) Shares 85,889 (+5.5%) Est. Cost $33.33 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $1,254 (+14.0%) Shares 313,397 (+14.0%) Est. Cost $6.14 Unrealized -30.3%

— FOSTER WHEELER AG 0.0%

Value ($000) $887 (+21.0%) Shares 26,100 (+14.0%) Est. Cost $32.97 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $503 (+43.7%) Shares 6,700 (+39.6%) Est. Cost $62.78 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $245 (+166.3%) Shares 3,888 (+130.7%) Est. Cost $54.70 Unrealized +4.2%

— HERCULES OFFSHORE INC 0.0%

Value ($000) $160 (+2185.7%) Shares 40,000 (+2252.9%) Est. Cost $4.85 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $1,664 (+10.1%) Shares 24,100 (+5.2%) Est. Cost $60.67 Unrealized +16.1%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $277 (+121.6%) Shares 23,100 (+122.1%) Est. Cost $11.93 Unrealized —

— ANSYS INC 0.0%

Value ($000) $721 (+26.5%) Shares 9,600 (+29.7%) Est. Cost $75.81 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $457 (+49.3%) Shares 57,115 (+30.8%) Est. Cost $6.06 Unrealized +15.7%

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $331 (+83.9%) Shares 11,437 (+59.6%) Est. Cost $26.53 Unrealized —

AMSF AMERISAFE INC 0.0%

Value ($000) $206 (+274.5%) Shares 5,175 (+301.5%) Est. Cost $16.00 Unrealized +4.6%

— TRINA SOLAR LIMITED 0.0%

Value ($000) $1,106 (+15.7%) Shares 92,200 (+25.4%) Est. Cost $11.53 Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value ($000) $488 (+44.4%) Shares 15,759 (+35.0%) Est. Cost $29.50 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $353 (+73.9%) Shares 6,207 (+73.5%) Est. Cost $53.44 Unrealized +2.6%

INSM INSMED INC 0.0%

Value ($000) $2,173 (+7.4%) Shares 114,388 (+7.4%) Est. Cost $18.35 Unrealized -19.3%

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $444 (+50.5%) Shares 49,400 (+33.9%) Est. Cost $7.00 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $318 (+88.2%) Shares 18,700 (+88.9%) Est. Cost $5.48 Unrealized +3.1%

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $165 (+931.3%) Shares 33,000 (+522.6%) Est. Cost $3.14 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $1,706 (-8.0%) Shares 89,800 (+6.5%) Est. Cost $17.67 Unrealized +3.9%

— AK STL HLDG CORP 0.0%

Value ($000) $1,298 (+12.9%) Shares 185,285 (+12.8%) Est. Cost $4.69 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $676 (+28.0%) Shares 96,569 (+28.1%) Est. Cost $6.39 Unrealized —

WTI W &amp T OFFSHORE INC 0.0%

Value ($000) $211 (+234.9%) Shares 13,200 (+256.8%) Est. Cost $15.45 Unrealized +6.9%

— SEATTLE GENETICS INC 0.0%

Value ($000) $1,797 (-7.6%) Shares 47,273 (+9.4%) Est. Cost $40.96 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $641 (+29.8%) Shares 45,779 (+48.3%) Est. Cost $13.27 Unrealized +6.4%

— TRIANGLE PETE CORP 0.0%

Value ($000) $295 (+99.3%) Shares 26,800 (+44.9%) Est. Cost $8.00 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $1,255 (+13.2%) Shares 15,300 (+264.3%) Est. Cost $81.09 Unrealized +1.5%

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $490 (+42.4%) Shares 5,000 (+22.0%) Est. Cost $88.09 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $226 (+182.5%) Shares 2,389 (+193.1%) Est. Cost $88.25 Unrealized +4.9%

— GENESEE &amp WYO INC 0.0%

Value ($000) $1,478 (+10.9%) Shares 14,080 (+2.5%) Est. Cost $85.33 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $556 (+35.3%) Shares 17,379 (+18.8%) Est. Cost $21.72 Unrealized +7.3%

— TORNIER N V 0.0%

Value ($000) $520 (+38.7%) Shares 22,635 (+26.4%) Est. Cost $21.17 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $219 (+195.9%) Shares 7,536 (+185.9%) Est. Cost $28.32 Unrealized —

STKL SUNOPTA INC 0.0%

Value ($000) $210 (+223.1%) Shares 15,000 (+154.2%) Est. Cost $11.48 Unrealized +8.2%

— INGRAM MICRO INC 0.0%

Value ($000) $154 (+1611.1%) Shares 5,300 (+1666.7%) Est. Cost $21.52 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $551 (+35.4%) Shares 15,300 (+43.0%) Est. Cost $31.08 Unrealized +20.3%

UYM PROSHARES TR 0.0%

Value ($000) $274 (+110.8%) Shares 4,900 (+88.5%) Est. Cost $47.82 Unrealized —

AGX ARGAN INC 0.0%

Value ($000) $341 (+72.2%) Shares 9,202 (+35.0%) Est. Cost $16.28 Unrealized +38.4%

DCI DONALDSON INC 0.0%

Value ($000) $193 (+286.0%) Shares 4,600 (+283.3%) Est. Cost $33.86 Unrealized +1.5%

— BLUCORA INC 0.0%

Value ($000) $175 (+446.9%) Shares 9,700 (+470.6%) Est. Cost $18.29 Unrealized —

— FX ENERGY INC 0.0%

Value ($000) $168 (+572.0%) Shares 56,000 (+566.7%) Est. Cost $3.14 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value ($000) $144 (+14300.0%) Shares 71,794 (+27727.1%) Est. Cost $2.01 Unrealized —

— MVC CAPITAL INC 0.0%

Value ($000) $194 (+273.1%) Shares 16,101 (+307.9%) Est. Cost $12.27 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $158 (+887.5%) Shares 10,500 (+775.0%) Est. Cost $13.65 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $3,199 (+4.6%) Shares 266,502 (+13.3%) Est. Cost $11.53 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $236 (+148.4%) Shares 6,226 (+45.2%) Est. Cost $27.15 Unrealized —

— GLOBAL CASH ACCESS HLDGS INC 0.0%

Value ($000) $164 (+613.0%) Shares 20,479 (+451.7%) Est. Cost $7.89 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $162 (+671.4%) Shares 3,300 (+560.0%) Est. Cost $45.18 Unrealized +1.0%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $813 (+20.8%) Shares 12,900 (+9.3%) Est. Cost $30.21 Unrealized +14.0%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $750 (+23.0%) Shares 24,200 (+30.8%) Est. Cost $32.96 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $455 (+44.4%) Shares 12,300 (+48.2%) Est. Cost $31.92 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $226 (+162.8%) Shares 9,012 (+161.4%) Est. Cost $17.05 Unrealized +2.9%

— EZCHIP SEMICONDUCTOR LIMITED 0.0%

Value ($000) $198 (+241.4%) Shares 7,900 (+243.5%) Est. Cost $24.64 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $175 (+400.0%) Shares 3,419 (+415.7%) Est. Cost $52.16 Unrealized +0.9%

— OMNICARE INC 0.0%

Value ($000) $475 (+41.4%) Shares 7,200 (+26.3%) Est. Cost $55.18 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $461 (+43.2%) Shares 92,562 (+14.9%) Est. Cost $5.53 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $212 (+190.4%) Shares 4,000 (+207.7%) Est. Cost $50.14 Unrealized +9.4%

— UNI PIXEL INC 0.0%

Value ($000) $165 (+534.6%) Shares 20,605 (+465.9%) Est. Cost $9.57 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $4,607 (+3.1%) Shares 177,200 (+7.1%) Est. Cost $17.15 Unrealized +33.3%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $3,586 (-3.7%) Shares 137,980 (+3.7%) Est. Cost $19.01 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $1,372 (+11.2%) Shares 68,600 (+11.2%) Est. Cost $32.83 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $626 (+28.3%) Shares 208,700 (+28.3%) Est. Cost $3.18 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $400 (+52.7%) Shares 8,700 (+35.9%) Est. Cost $45.59 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $294 (+88.5%) Shares 6,400 (+68.4%) Est. Cost $38.89 Unrealized +11.3%

PLUS EPLUS INC 0.0%

Value ($000) $245 (+129.0%) Shares 4,218 (+117.5%) Est. Cost $13.77 Unrealized +1.0%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $272 (+101.5%) Shares 5,930 (+79.6%) Est. Cost $30.00 Unrealized +48.2%

IMMR IMMERSION CORP 0.0%

Value ($000) $201 (+214.1%) Shares 16,747 (+164.0%) Est. Cost $11.60 Unrealized -6.5%

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $191 (+253.7%) Shares 1,267 (+222.4%) Est. Cost $146.97 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $167 (+456.7%) Shares 3,400 (+466.7%) Est. Cost $15.59 Unrealized +18.3%

— KAPSTONE PAPER &amp PACKAGING C 0.0%

Value ($000) $145 (+1712.5%) Shares 4,400 (+1366.7%) Est. Cost $34.44 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $145 (+1712.5%) Shares 1,735 (+1449.1%) Est. Cost $82.42 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $725 (+23.1%) Shares 80,557 (+23.4%) Est. Cost $13.11 Unrealized -37.3%

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $425 (+47.1%) Shares 122,000 (+6.1%) Est. Cost $2.33 Unrealized —

IJR ISHARES 0.0%

Value ($000) $400 (+51.5%) Shares 3,571 (+50.1%) Est. Cost $100.16 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $234 (+138.8%) Shares 14,600 (+108.6%) Est. Cost $11.74 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value ($000) $206 (+194.3%) Shares 9,800 (+151.3%) Est. Cost $17.95 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $198 (+219.4%) Shares 4,300 (+186.7%) Est. Cost $38.89 Unrealized +11.3%

— WESTPAC BKG CORP 0.0%

Value ($000) $138 (+6800.0%) Shares 4,336 (+7929.6%) Est. Cost $31.89 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $2,299 (-5.5%) Shares 23,700 (+1.3%) Est. Cost $68.76 Unrealized +8.2%

— JARDEN CORP 0.0%

Value ($000) $242 (+126.2%) Shares 4,100 (+127.8%) Est. Cost $58.55 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $2,219 (+6.4%) Shares 35,800 (+15.1%) Est. Cost $22.38 Unrealized +23.5%

DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%

Value ($000) $366 (+57.1%) Shares 20,300 (+57.4%) Est. Cost $18.98 Unrealized -3.0%

— STATOIL ASA 0.0%

Value ($000) $231 (+135.7%) Shares 7,700 (+120.0%) Est. Cost $21.26 Unrealized —

— TIM HORTONS INC 0.0%

Value ($000) $552 (+31.4%) Shares 10,226 (+33.8%) Est. Cost $56.49 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $233 (+130.7%) Shares 77,600 (+54.3%) Est. Cost $2.80 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $1,815 (+7.7%) Shares 82,500 (+17.5%) Est. Cost $19.48 Unrealized +7.2%

OKE ONEOK INC NEW 0.0%

Value ($000) $626 (+26.2%) Shares 9,200 (+9.5%) Est. Cost $23.57 Unrealized +32.7%

BALL BALL CORP 0.0%

Value ($000) $831 (+18.4%) Shares 13,400 (+3.1%) Est. Cost $20.76 Unrealized +25.4%

— AFFYMETRIX INC 0.0%

Value ($000) $261 (+97.7%) Shares 32,650 (+74.7%) Est. Cost $5.95 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value ($000) $230 (+127.7%) Shares 38,344 (+90.7%) Est. Cost $5.07 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $138 (+1433.3%) Shares 3,000 (+1400.0%) Est. Cost $37.55 Unrealized +0.3%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $15,622 (+0.8%) Shares 169,800 (+8.5%) Est. Cost $88.87 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $430 (+42.4%) Shares 14,363 (+37.7%) Est. Cost $28.84 Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value ($000) $205 (+166.2%) Shares 20,513 (+243.5%) Est. Cost $10.84 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $130 (+6400.0%) Shares 43,332 (+3200.2%) Est. Cost $2.36 Unrealized -0.6%

AAXJ ISHARES 0.0%

Value ($000) $1,914 (+7.1%) Shares 30,787 (+1.7%) Est. Cost $55.96 Unrealized —

— MERITOR INC 0.0%

Value ($000) $737 (+20.8%) Shares 56,700 (+11.6%) Est. Cost $11.27 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value ($000) $163 (+352.8%) Shares 10,224 (+305.6%) Est. Cost $14.24 Unrealized +2.8%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $157 (+423.3%) Shares 3,200 (+433.3%) Est. Cost $15.59 Unrealized +18.3%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $129 (+6350.0%) Shares 6,100 (+6000.0%) Est. Cost $13.91 Unrealized -3.7%

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $128 (+12700.0%) Shares 9,173 (+9980.2%) Est. Cost $11.43 Unrealized -0.2%

— ARCH COAL INC 0.0%

Value ($000) $497 (-20.2%) Shares 165,621 (+6.2%) Est. Cost $3.84 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $424 (+42.3%) Shares 2,371 (+35.6%) Est. Cost $172.51 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $249 (+102.4%) Shares 5,095 (+80.9%) Est. Cost $42.51 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $189 (-40.0%) Shares 12,600 (+4.1%) Est. Cost $31.37 Unrealized -48.1%

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $154 (+450.0%) Shares 3,500 (+400.0%) Est. Cost $36.16 Unrealized —

— GROUPON INC 0.0%

Value ($000) $2,450 (+5.4%) Shares 408,310 (+23.0%) Est. Cost $7.08 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $698 (+21.8%) Shares 46,512 (+5.5%) Est. Cost $15.01 Unrealized —

SBSAA SPANISH BROADCASTING SYS INC 0.0%

Value ($000) $402 (+45.1%) Shares 80,495 (+45.0%) Est. Cost $5.07 Unrealized +19.3%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $353 (+54.8%) Shares 7,828 (+34.3%) Est. Cost $35.20 Unrealized +15.8%

NG NOVAGOLD RES INC 0.0%

Value ($000) $171 (+271.7%) Shares 42,800 (+177.9%) Est. Cost $2.36 Unrealized +49.6%

— REPUBLIC AWYS HLDGS INC 0.0%

Value ($000) $129 (+3125.0%) Shares 12,900 (+3125.0%) Est. Cost $10.35 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $458 (+37.1%) Shares 3,200 (+14.3%) Est. Cost $90.83 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $345 (+56.1%) Shares 15,000 (+63.0%) Est. Cost $24.26 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $185 (+203.3%) Shares 3,637 (+167.0%) Est. Cost $49.04 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,344 (-8.4%) Shares 28,000 (+6.9%) Est. Cost $56.00 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $289 (+74.1%) Shares 22,200 (+33.7%) Est. Cost $9.44 Unrealized +18.9%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $284 (+76.4%) Shares 5,800 (+87.1%) Est. Cost $45.38 Unrealized +4.8%

— SIGMA DESIGNS INC 0.0%

Value ($000) $182 (+208.5%) Shares 45,554 (+211.1%) Est. Cost $4.34 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $1,083 (+12.7%) Shares 63,696 (+19.3%) Est. Cost $12.41 Unrealized +16.5%

— VALSPAR CORP 0.0%

Value ($000) $1,068 (+12.9%) Shares 14,058 (+7.0%) Est. Cost $70.50 Unrealized —

MKL MARKEL CORP 0.0%

Value ($000) $376 (+48.0%) Shares 574 (+34.7%) Est. Cost $551.04 Unrealized +14.3%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $317 (+62.6%) Shares 6,735 (+59.0%) Est. Cost $41.79 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $281 (+76.7%) Shares 5,739 (+59.5%) Est. Cost $41.63 Unrealized +9.8%

ABBNY ABB LTD 0.0%

Value ($000) $334 (+56.8%) Shares 14,500 (+70.6%) Est. Cost $22.12 Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value ($000) $186 (+186.2%) Shares 3,200 (+220.0%) Est. Cost $50.44 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $163 (+288.1%) Shares 4,544 (+278.4%) Est. Cost $37.96 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $149 (+432.1%) Shares 12,359 (+443.7%) Est. Cost $12.06 Unrealized —

— FIDELITY &amp GTY LIFE 0.0%

Value ($000) $128 (+1728.6%) Shares 5,582 (+1689.1%) Est. Cost $22.66 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $3,115 (+4.0%) Shares 64,900 (+8.3%) Est. Cost $36.48 Unrealized +18.5%

TEX TEREX CORP NEW 0.0%

Value ($000) $1,361 (+9.7%) Shares 33,200 (+17.7%) Est. Cost $36.59 Unrealized +11.1%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $986 (+13.9%) Shares 25,976 (+2.0%) Est. Cost $26.57 Unrealized +40.0%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $585 (+25.8%) Shares 10,103 (+22.3%) Est. Cost $56.58 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $358 (+50.4%) Shares 14,300 (+62.5%) Est. Cost — Unrealized —

— THL CR INC 0.0%

Value ($000) $192 (+166.7%) Shares 13,709 (+146.1%) Est. Cost $14.25 Unrealized —

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $1,379 (+9.4%) Shares 81,100 (+9.4%) Est. Cost $18.01 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $425 (+38.9%) Shares 60,666 (+38.7%) Est. Cost $7.00 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value ($000) $324 (+58.0%) Shares 7,200 (+33.3%) Est. Cost $42.31 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $281 (+73.5%) Shares 14,800 (+74.1%) Est. Cost $16.96 Unrealized +11.4%

SATS ECHOSTAR CORP 0.0%

Value ($000) $166 (+253.2%) Shares 3,200 (+220.0%) Est. Cost $35.82 Unrealized +11.3%

SATS ECHOSTAR CORP 0.0%

Value ($000) $166 (+253.2%) Shares 3,200 (+220.0%) Est. Cost $35.82 Unrealized +11.3%

— JAVELIN MTG INVT CORP 0.0%

Value ($000) $146 (+440.7%) Shares 10,456 (+414.6%) Est. Cost $13.74 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $138 (+626.3%) Shares 4,300 (+616.7%) Est. Cost $29.89 Unrealized +3.8%

— CELLADON CORP 0.0%

Value ($000) $121 (+5950.0%) Shares 7,564 (+4272.3%) Est. Cost $15.90 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value ($000) $166 (+245.8%) Shares 16,600 (+213.2%) Est. Cost $9.13 Unrealized —

— ONCOGENEX PHARMACEUTICALS IN 0.0%

Value ($000) $125 (+1685.7%) Shares 41,654 (+6575.3%) Est. Cost $3.08 Unrealized —

— NEW ORIENTAL ED &amp TECH GRP I 0.0%

Value ($000) $590 (+24.7%) Shares 22,700 (+39.3%) Est. Cost $22.14 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $338 (+52.9%) Shares 37,600 (+53.5%) Est. Cost $8.27 Unrealized +3.4%

KBE SPDR SERIES TRUST 0.0%

Value ($000) $158 (+285.4%) Shares 4,800 (+300.0%) Est. Cost $29.39 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value ($000) $142 (+468.0%) Shares 141,428 (+1033.0%) Est. Cost $1.02 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $2,429 (+5.0%) Shares 161,929 (+12.0%) Est. Cost $14.18 Unrealized —

— CORPORATE EXECUTIVE BRD CO 0.0%

Value ($000) $262 (+79.5%) Shares 3,843 (+94.5%) Est. Cost $67.57 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $155 (+297.4%) Shares 13,989 (+334.3%) Est. Cost $11.49 Unrealized +4.6%

— INTEGRYS ENERGY GROUP INC 0.0%

Value ($000) $298 (+62.8%) Shares 4,200 (+35.5%) Est. Cost $67.74 Unrealized —

IYM ISHARES 0.0%

Value ($000) $149 (+338.2%) Shares 1,715 (+313.3%) Est. Cost $85.68 Unrealized —

— QUIKSILVER INC 0.0%

Value ($000) $101 (-53.2%) Shares 33,600 (+8.7%) Est. Cost $6.49 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1,004 (+12.8%) Shares 18,600 (+10.7%) Est. Cost $34.92 Unrealized +25.9%

— TUMI HLDGS INC 0.0%

Value ($000) $303 (+60.3%) Shares 15,123 (+75.9%) Est. Cost $21.59 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $0 (-100.0%) Shares 102,900 (+79.6%) Est. Cost $2.72 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $1,271 (+9.7%) Shares 141,127 (+9.5%) Est. Cost $9.22 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $315 (+55.2%) Shares 6,849 (+52.4%) Est. Cost $130.00 Unrealized —

— EPIZYME INC 0.0%

Value ($000) $240 (+87.5%) Shares 7,722 (+33.3%) Est. Cost $24.46 Unrealized —

TXNM PNM RES INC 0.0%

Value ($000) $872 (+14.6%) Shares 30,029 (+6.4%) Est. Cost $23.53 Unrealized +18.7%

— TECO ENERGY INC 0.0%

Value ($000) $252 (+78.7%) Shares 14,000 (+68.7%) Est. Cost $17.07 Unrealized —

— LIFELOCK INC 0.0%

Value ($000) $156 (+246.7%) Shares 11,957 (+354.5%) Est. Cost $13.33 Unrealized —

— RESOURCE CAP CORP 0.0%

Value ($000) $137 (+426.9%) Shares 27,513 (+428.6%) Est. Cost $5.01 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $263 (+71.9%) Shares 4,700 (+88.0%) Est. Cost $34.83 Unrealized +14.1%

OSK OSHKOSH CORP 0.0%

Value ($000) $220 (+100.0%) Shares 4,000 (+110.5%) Est. Cost $34.57 Unrealized +33.4%

CPRT COPART INC 0.0%

Value ($000) $186 (+144.7%) Shares 5,300 (+152.4%) Est. Cost $4.22 Unrealized +6.8%

GGB GERDAU S A 0.0%

Value ($000) $162 (+211.5%) Shares 32,400 (+272.4%) Est. Cost $5.89 Unrealized —

MXL MAXLINEAR INC 0.0%

Value ($000) $149 (+272.5%) Shares 14,957 (+240.7%) Est. Cost $8.47 Unrealized +8.3%

— INFINERA CORPORATION 0.0%

Value ($000) $117 (+1362.5%) Shares 13,000 (+1344.4%) Est. Cost $9.22 Unrealized —

— GRACE W R &amp CO DEL NEW 0.0%

Value ($000) $3,563 (+3.1%) Shares 37,900 (+8.6%) Est. Cost $92.00 Unrealized —

— SCORPIO BULKERS INC 0.0%

Value ($000) $144 (+300.0%) Shares 18,092 (+401.7%) Est. Cost $8.36 Unrealized —

MMI MARCUS &amp MILLICHAP INC 0.0%

Value ($000) $116 (+1350.0%) Shares 4,664 (+936.4%) Est. Cost $17.95 Unrealized +2.1%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $584 (+22.4%) Shares 7,400 (+19.4%) Est. Cost $43.57 Unrealized +25.7%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $305 (+54.0%) Shares 33,904 (+70.7%) Est. Cost $9.63 Unrealized +4.3%

— CONVERSANT INC 0.0%

Value ($000) $254 (+72.8%) Shares 10,150 (+92.7%) Est. Cost $26.52 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value ($000) $248 (+75.9%) Shares 7,066 (+45.0%) Est. Cost $24.82 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $154 (+227.7%) Shares 1,875 (+225.5%) Est. Cost $33.08 Unrealized +9.3%

— BLACKROCK INC 0.0%

Value ($000) $765 (+16.1%) Shares 2,400 (+14.3%) Est. Cost $256.85 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $765 (+16.1%) Shares 2,400 (+14.3%) Est. Cost $256.85 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value ($000) $140 (+311.8%) Shares 3,100 (+244.4%) Est. Cost $42.31 Unrealized —

LADR LADDER CAP CORP 0.0%

Value ($000) $114 (+1325.0%) Shares 6,335 (+1320.4%) Est. Cost $17.99 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $397 (+36.0%) Shares 12,400 (+14.8%) Est. Cost $23.34 Unrealized —

— NIELSEN N V 0.0%

Value ($000) $250 (+72.4%) Shares 5,200 (+57.6%) Est. Cost $45.00 Unrealized —

— NIELSEN N V 0.0%

Value ($000) $250 (+72.4%) Shares 5,200 (+57.6%) Est. Cost $45.00 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value ($000) $161 (+187.5%) Shares 80,500 (+188.5%) Est. Cost $1.22 Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value ($000) $111 (+1750.0%) Shares 11,215 (+1700.2%) Est. Cost $10.31 Unrealized -1.7%

AES AES CORP 0.0%

Value ($000) $108 (+3500.0%) Shares 7,200 (+3500.0%) Est. Cost $8.88 Unrealized +6.8%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $394 (+35.9%) Shares 4,800 (+336.4%) Est. Cost $81.09 Unrealized +1.5%

— NCI BUILDING SYS INC 0.0%

Value ($000) $116 (+866.7%) Shares 6,100 (+771.4%) Est. Cost $12.90 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value ($000) $369 (+38.7%) Shares 4,500 (+25.0%) Est. Cost $69.35 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $270 (+60.7%) Shares 134,343 (+61.2%) Est. Cost $2.82 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value ($000) $156 (+188.9%) Shares 11,232 (+188.0%) Est. Cost $14.24 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $155 (+192.5%) Shares 3,100 (+138.5%) Est. Cost $40.28 Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value ($000) $145 (+237.2%) Shares 4,515 (+201.8%) Est. Cost $32.91 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $120 (+566.7%) Shares 10,000 (+733.3%) Est. Cost $19.17 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $1,255 (+8.8%) Shares 20,580 (+30.2%) Est. Cost $67.80 Unrealized -5.6%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $265 (+61.6%) Shares 11,500 (+82.5%) Est. Cost $24.16 Unrealized —

— POWERSECURE INTL INC 0.0%

Value ($000) $245 (+70.1%) Shares 27,297 (+337.2%) Est. Cost $10.86 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $211 (+91.8%) Shares 4,903 (+96.8%) Est. Cost $32.32 Unrealized +11.5%

MORN MORNINGSTAR INC 0.0%

Value ($000) $152 (+198.0%) Shares 2,150 (+235.9%) Est. Cost $72.45 Unrealized +0.9%

DCI DONALDSON INC 0.0%

Value ($000) $118 (+594.1%) Shares 2,800 (+600.0%) Est. Cost $33.86 Unrealized +1.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $554 (+22.0%) Shares 39,600 (+39.4%) Est. Cost $13.27 Unrealized +6.4%

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $384 (+35.2%) Shares 11,665 (+51.9%) Est. Cost $32.97 Unrealized —

MYE MYERS INDS INC 0.0%

Value ($000) $122 (+454.5%) Shares 6,099 (+427.6%) Est. Cost $13.52 Unrealized +6.4%

— SOUTHCROSS ENERGY PARTNERS L 0.0%

Value ($000) $100 Shares 4,306 (+215200.0%) Est. Cost $23.22 Unrealized —

— SWIFT ENERGY CO 0.0%

Value ($000) $526 (+23.2%) Shares 43,895 (+2.5%) Est. Cost $11.54 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $202 (+96.1%) Shares 25,200 (+46.5%) Est. Cost $6.39 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $184 (+116.5%) Shares 1,000 (+100.0%) Est. Cost $108.07 Unrealized +12.7%

ABCB AMERIS BANCORP 0.0%

Value ($000) $127 (+353.6%) Shares 6,055 (+407.5%) Est. Cost $18.28 Unrealized +2.5%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value ($000) $310 (+46.2%) Shares 15,480 (+30.7%) Est. Cost $18.38 Unrealized —

— BLOUNT INTL INC NEW 0.0%

Value ($000) $120 (+445.5%) Shares 8,558 (+324.9%) Est. Cost $13.72 Unrealized —

— EXELIS INC 0.0%

Value ($000) $3,209 (+3.1%) Shares 200,565 (+22.5%) Est. Cost $14.41 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $550 (+21.4%) Shares 27,462 (+21.4%) Est. Cost $32.83 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $109 (+808.3%) Shares 109,298 (+821.9%) Est. Cost $1.46 Unrealized -3.2%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $3,833 (-2.4%) Shares 109,500 (+22.6%) Est. Cost $30.78 Unrealized -4.0%

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $672 (+16.7%) Shares 10,175 (+23.6%) Est. Cost $60.65 Unrealized +9.3%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $162 (+145.5%) Shares 40,371 (+145.5%) Est. Cost $4.03 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $148 (+184.6%) Shares 6,710 (+56.2%) Est. Cost $13.13 Unrealized +35.5%

— EGALET CORP 0.0%

Value ($000) $97 (+9600.0%) Shares 7,428 (+7973.9%) Est. Cost $13.03 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.0%

Value ($000) $1,012 (+10.4%) Shares 71,779 (+1.3%) Est. Cost $13.00 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value ($000) $266 (+55.6%) Shares 8,300 (+36.1%) Est. Cost $22.36 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $201 (+89.6%) Shares 67,100 (+154.2%) Est. Cost $3.12 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value ($000) $119 (+395.8%) Shares 1,225 (+378.5%) Est. Cost $93.03 Unrealized —

EZU ISHARES 0.0%

Value ($000) $3,307 (+2.9%) Shares 78,737 (+2.9%) Est. Cost $35.96 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $201 (+87.9%) Shares 329 (+84.8%) Est. Cost $592.19 Unrealized +0.6%

BRC BRADY CORP 0.0%

Value ($000) $152 (+162.1%) Shares 5,274 (+147.3%) Est. Cost $22.55 Unrealized -6.8%

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value ($000) $136 (+223.8%) Shares 13,646 (+129.0%) Est. Cost $7.75 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $109 (+626.7%) Shares 3,400 (+580.0%) Est. Cost $28.44 Unrealized —

— AIRCASTLE LTD 0.0%

Value ($000) $105 (+854.5%) Shares 6,200 (+933.3%) Est. Cost $18.98 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $1,339 (+7.5%) Shares 14,400 (+7.5%) Est. Cost $99.68 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $232 (+66.9%) Shares 29,251 (+47.6%) Est. Cost $7.31 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $155 (+150.0%) Shares 1,600 (+128.6%) Est. Cost $43.87 Unrealized +19.2%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $130 (+251.4%) Shares 10,800 (+217.6%) Est. Cost $14.33 Unrealized —

WINA WINMARK CORP 0.0%

Value ($000) $109 (+581.3%) Shares 1,595 (+615.2%) Est. Cost $69.80 Unrealized +1.3%

— TALISMAN ENERGY INC 0.0%

Value ($000) $827 (+12.5%) Shares 82,700 (+1.2%) Est. Cost $10.12 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $386 (+31.3%) Shares 13,300 (+26.7%) Est. Cost $23.33 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $190 (+93.9%) Shares 2,000 (+66.7%) Est. Cost $53.68 Unrealized +17.6%

PATK PATRICK INDS INC 0.0%

Value ($000) $175 (+110.8%) Shares 3,812 (+103.9%) Est. Cost $8.89 Unrealized +19.8%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $95 (+3066.7%) Shares 7,883 (+3268.8%) Est. Cost $12.29 Unrealized -0.1%

ENS ENERSYS 0.0%

Value ($000) $408 (+28.7%) Shares 6,000 (+30.4%) Est. Cost $42.64 Unrealized +42.0%

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $373 (+32.3%) Shares 33,900 (+8.3%) Est. Cost $6.57 Unrealized +14.7%

PRA PROASSURANCE CORP 0.0%

Value ($000) $200 (+83.5%) Shares 4,535 (+81.0%) Est. Cost $47.52 Unrealized -5.9%

— FIRST NIAGARA FINL GP INC 0.0%

Value ($000) $583 (+18.3%) Shares 72,983 (+33.2%) Est. Cost $9.55 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $1,353 (+7.0%) Shares 33,000 (+4.4%) Est. Cost $26.91 Unrealized +8.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $762 (-10.5%) Shares 14,382 (+1.3%) Est. Cost $46.39 Unrealized +18.3%

— FLIR SYS INC 0.0%

Value ($000) $561 (+18.9%) Shares 16,500 (+26.0%) Est. Cost $27.81 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $483 (+22.6%) Shares 43,900 (+33.8%) Est. Cost $11.99 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $121 (+278.1%) Shares 17,298 (+227.3%) Est. Cost $6.69 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value ($000) $95 (+1257.1%) Shares 6,392 (+1514.1%) Est. Cost $13.06 Unrealized +1.0%

— HARBINGER GROUP INC 0.0%

Value ($000) $166 (+110.1%) Shares 13,868 (+112.8%) Est. Cost $11.90 Unrealized —

— UNITED ONLINE INC 0.0%

Value ($000) $157 (+124.3%) Shares 15,700 (+145.3%) Est. Cost $11.84 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $155 (+127.9%) Shares 4,561 (+136.4%) Est. Cost $18.27 Unrealized +10.8%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $496 (+21.0%) Shares 16,009 (+13.1%) Est. Cost $27.72 Unrealized +4.4%

TTC TORO CO 0.0%

Value ($000) $201 (+74.8%) Shares 3,180 (+73.7%) Est. Cost $26.92 Unrealized +18.4%

FSTR FOSTER L B CO 0.0%

Value ($000) $178 (+93.5%) Shares 3,300 (+65.0%) Est. Cost $44.07 Unrealized +10.7%

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $172 (+100.0%) Shares 4,543 (+112.9%) Est. Cost $37.91 Unrealized -1.7%

— ALCATEL-LUCENT 0.0%

Value ($000) $341 (+33.2%) Shares 113,500 (+33.1%) Est. Cost $3.18 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $133 (+177.1%) Shares 3,213 (+166.0%) Est. Cost $30.46 Unrealized +2.3%

— FOREST OIL CORP 0.0%

Value ($000) $103 (+472.2%) Shares 51,700 (+193.8%) Est. Cost $4.23 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $98 (+653.8%) Shares 1,500 (+650.0%) Est. Cost $36.74 Unrealized +67.9%

INGN INOGEN INC 0.0%

Value ($000) $87 (+4250.0%) Shares 3,929 (+2726.6%) Est. Cost $16.61 Unrealized -0.3%

— DRYSHIPS INC 0.0%

Value ($000) $911 (+10.2%) Shares 303,600 (+10.2%) Est. Cost $4.00 Unrealized —

OMCL OMNICELL INC 0.0%

Value ($000) $125 (+204.9%) Shares 4,448 (+204.0%) Est. Cost $24.18 Unrealized +11.6%

— FIRST TR ISE REVERE NAT GAS 0.0%

Value ($000) $93 (+933.3%) Shares 4,036 (+836.4%) Est. Cost $22.81 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $92 (+1050.0%) Shares 2,043 (+975.3%) Est. Cost $41.64 Unrealized +4.5%

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $86 (+4200.0%) Shares 86,325 (+3832.8%) Est. Cost $1.00 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $686 (+13.8%) Shares 137,000 (+13.8%) Est. Cost $4.05 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $378 (+28.1%) Shares 186,000 (+3.3%) Est. Cost $1.49 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $286 (+40.9%) Shares 2,400 (+33.3%) Est. Cost $119.03 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $276 (+43.0%) Shares 6,000 (+46.3%) Est. Cost $34.25 Unrealized +6.5%

— AVIAT NETWORKS INC 0.0%

Value ($000) $95 (+691.7%) Shares 95,371 (+647.8%) Est. Cost $1.20 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $567 (+16.9%) Shares 5,300 (+6.0%) Est. Cost $93.15 Unrealized +10.0%

— ITC HLDGS CORP 0.0%

Value ($000) $256 (+47.1%) Shares 7,100 (+51.1%) Est. Cost $38.19 Unrealized —

— INTREXON CORP 0.0%

Value ($000) $150 (+120.6%) Shares 5,966 (+129.0%) Est. Cost $24.46 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

Value ($000) $118 (+227.8%) Shares 1,807 (+100.8%) Est. Cost $52.70 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value ($000) $96 (+585.7%) Shares 2,000 (+566.7%) Est. Cost $48.59 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $232 (+53.6%) Shares 19,300 (+53.2%) Est. Cost $11.20 Unrealized —

— SAGENT PHARMACEUTICALS INC 0.0%

Value ($000) $221 (+57.9%) Shares 8,835 (+45.8%) Est. Cost $23.27 Unrealized —

CRAI CRA INTL INC 0.0%

Value ($000) $127 (+176.1%) Shares 5,486 (+150.7%) Est. Cost $18.06 Unrealized +4.6%

— FIVE OAKS INVT CORP 0.0%

Value ($000) $106 (+324.0%) Shares 9,600 (+317.4%) Est. Cost $11.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $3,272 (+2.5%) Shares 40,900 (+1.2%) Est. Cost $61.54 Unrealized +7.5%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $532 (+17.7%) Shares 8,194 (+16.3%) Est. Cost $42.14 Unrealized +41.5%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $257 (+45.2%) Shares 11,200 (+64.7%) Est. Cost $24.16 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $185 (+76.2%) Shares 10,900 (+55.7%) Est. Cost $13.78 Unrealized —

— CONVERSANT INC 0.0%

Value ($000) $130 (+160.0%) Shares 5,200 (+188.9%) Est. Cost $26.52 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $2,195 (-3.5%) Shares 41,400 (+14.7%) Est. Cost $57.02 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,987 (-3.8%) Shares 27,600 (+12.2%) Est. Cost $79.37 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $661 (+13.6%) Shares 11,800 (+5.4%) Est. Cost $35.96 Unrealized +36.4%

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $505 (+18.5%) Shares 3,800 (+26.7%) Est. Cost $103.99 Unrealized —

— C&ampJ ENERGY SVCS INC 0.0%

Value ($000) $195 (+68.1%) Shares 5,900 (+47.5%) Est. Cost $24.52 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $182 (+76.7%) Shares 15,255 (+47.5%) Est. Cost $4.30 Unrealized +126.1%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $92 (+607.7%) Shares 2,300 (+666.7%) Est. Cost $32.19 Unrealized +29.2%

CTRN CITI TRENDS INC 0.0%

Value ($000) $89 (+790.0%) Shares 4,248 (+604.5%) Est. Cost $17.05 Unrealized +2.1%

— AUSPEX PHARMACEUTICALS INC 0.0%

Value ($000) $86 (+1128.6%) Shares 3,921 (+1682.3%) Est. Cost $22.49 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $1,161 (+7.2%) Shares 25,800 (+16.7%) Est. Cost $46.04 Unrealized —

— TASER INTL INC 0.0%

Value ($000) $536 (-12.7%) Shares 41,200 (+20.8%) Est. Cost $13.34 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $485 (+19.2%) Shares 6,300 (+6.8%) Est. Cost $67.05 Unrealized +4.7%

— ITT CORP NEW 0.0%

Value ($000) $351 (+28.6%) Shares 7,300 (+12.3%) Est. Cost $29.77 Unrealized —

— NOVAVAX INC 0.0%

Value ($000) $229 (+51.7%) Shares 56,990 (+50.7%) Est. Cost $4.03 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $172 (+83.0%) Shares 189,000 (+89.0%) Est. Cost $0.93 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $165 (+89.7%) Shares 9,700 (+67.2%) Est. Cost $14.18 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $105 (+288.9%) Shares 2,100 (+250.0%) Est. Cost $26.45 Unrealized +19.6%

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $7,884 (+1.0%) Shares 58,400 (+1.7%) Est. Cost $135.01 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $157 (+96.3%) Shares 4,931 (+83.9%) Est. Cost $27.90 Unrealized +9.1%

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $90 (+592.3%) Shares 6,400 (+540.0%) Est. Cost $13.51 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $526 (+16.9%) Shares 20,188 (+16.7%) Est. Cost $17.20 Unrealized +18.7%

TXT TEXTRON INC 0.0%

Value ($000) $334 (+29.5%) Shares 8,800 (+33.3%) Est. Cost $26.86 Unrealized +43.3%

— DEAN FOODS CO NEW 0.0%

Value ($000) $247 (+44.4%) Shares 14,500 (+27.2%) Est. Cost $17.35 Unrealized —

— GENOMIC HEALTH INC 0.0%

Value ($000) $186 (+67.6%) Shares 6,909 (+61.6%) Est. Cost $28.86 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $135 (+125.0%) Shares 2,916 (+116.3%) Est. Cost $48.38 Unrealized —

— A H BELO CORP 0.0%

Value ($000) $123 (+156.3%) Shares 11,234 (+156.8%) Est. Cost $9.89 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value ($000) $86 (+681.8%) Shares 2,700 (+800.0%) Est. Cost $32.60 Unrealized —

— AOL INC 0.0%

Value ($000) $3,089 (+2.5%) Shares 79,200 (+13.0%) Est. Cost $35.91 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $616 (+13.7%) Shares 7,075 (+30.4%) Est. Cost $80.99 Unrealized -0.4%

— PERFECT WORLD CO LTD 0.0%

Value ($000) $386 (+23.7%) Shares 20,300 (+30.1%) Est. Cost $18.33 Unrealized —

— NEONODE INC 0.0%

Value ($000) $153 (-32.6%) Shares 50,877 (+12.3%) Est. Cost $4.86 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $98 (+308.3%) Shares 2,867 (+398.6%) Est. Cost $22.21 Unrealized +1.3%

— GRAFTECH INTL LTD 0.0%

Value ($000) $89 (+493.3%) Shares 8,900 (+493.3%) Est. Cost $8.25 Unrealized —

— RTI SURGICAL INC 0.0%

Value ($000) $83 (+822.2%) Shares 20,640 (+796.2%) Est. Cost $4.00 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $1,497 (-4.6%) Shares 124,898 (+3.4%) Est. Cost $11.83 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $152 (+92.4%) Shares 1,900 (+72.7%) Est. Cost $61.23 Unrealized +6.0%

— HOME INNS &amp HOTELS MGMT INC 0.0%

Value ($000) $150 (+94.8%) Shares 4,400 (+83.3%) Est. Cost $32.91 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $137 (+114.1%) Shares 2,664 (+124.4%) Est. Cost $32.78 Unrealized +7.4%

— AMEDISYS INC 0.0%

Value ($000) $126 (+137.7%) Shares 7,900 (+107.9%) Est. Cost $11.74 Unrealized —

— COSAN LTD 0.0%

Value ($000) $99 (+280.8%) Shares 7,600 (+216.7%) Est. Cost $11.73 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $90 (+429.4%) Shares 2,810 (+360.7%) Est. Cost $25.44 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $80 (+1042.9%) Shares 1,400 (+1300.0%) Est. Cost $65.14 Unrealized -7.3%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $479 (+17.7%) Shares 13,300 (+24.3%) Est. Cost $31.08 Unrealized +20.3%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $358 (+25.2%) Shares 4,072 (+38.1%) Est. Cost $51.93 Unrealized +31.5%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $140 (+105.9%) Shares 69,745 (+2.0%) Est. Cost $2.90 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value ($000) $96 (+300.0%) Shares 3,276 (+388.2%) Est. Cost $31.34 Unrealized +1.9%

EPU ISHARES 0.0%

Value ($000) $298 (+31.3%) Shares 8,498 (+19.7%) Est. Cost $34.02 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $345 (+25.5%) Shares 6,900 (+13.1%) Est. Cost $25.81 Unrealized +19.9%

— SILVER STD RES INC 0.0%

Value ($000) $268 (+35.4%) Shares 33,593 (+52.5%) Est. Cost $6.85 Unrealized —

— LORAL SPACE &amp COMMUNICATNS I 0.0%

Value ($000) $259 (+37.0%) Shares 3,600 (+33.3%) Est. Cost $65.76 Unrealized —

— CVR PARTNERS LP 0.0%

Value ($000) $252 (+37.7%) Shares 14,000 (+60.9%) Est. Cost $21.60 Unrealized —

— HMS HLDGS CORP 0.0%

Value ($000) $234 (+41.8%) Shares 11,697 (+34.9%) Est. Cost $21.98 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $172 (+67.0%) Shares 2,245 (+49.6%) Est. Cost $67.05 Unrealized +4.7%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $122 (+130.2%) Shares 9,364 (+143.5%) Est. Cost $6.65 Unrealized +7.6%

— GSV CAP CORP 0.0%

Value ($000) $114 (+153.3%) Shares 11,400 (+153.3%) Est. Cost $10.51 Unrealized —

— BRIGHTCOVE INC 0.0%

Value ($000) $111 (+164.3%) Shares 11,159 (+141.4%) Est. Cost $9.60 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $94 (+276.0%) Shares 1,800 (+260.0%) Est. Cost $52.36 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $80 (+627.3%) Shares 2,100 (+600.0%) Est. Cost $36.29 Unrealized +5.1%

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $72 (+2300.0%) Shares 2,400 (+2300.0%) Est. Cost $15.26 Unrealized +13.3%

EWH ISHARES 0.0%

Value ($000) $744 (+10.1%) Shares 37,200 (+4.5%) Est. Cost $18.39 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value ($000) $241 (+39.3%) Shares 14,200 (+47.9%) Est. Cost $17.94 Unrealized —

— KYTHERA BIOPHARMACEUTICALS I 0.0%

Value ($000) $186 (+57.6%) Shares 4,904 (+61.8%) Est. Cost $36.83 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $94 (+261.5%) Shares 8,500 (+226.9%) Est. Cost $16.99 Unrealized —

— TEARLAB CORP 0.0%

Value ($000) $88 (+340.0%) Shares 22,113 (+542.8%) Est. Cost $5.06 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $157 (+74.4%) Shares 19,528 (+74.3%) Est. Cost $8.38 Unrealized -6.3%

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $4,387 (+1.5%) Shares 182,790 (+1.5%) Est. Cost $19.79 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $676 (+10.8%) Shares 23,300 (+6.9%) Est. Cost $14.67 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value ($000) $392 (+20.2%) Shares 9,588 (+11.9%) Est. Cost $40.15 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $136 (+94.3%) Shares 8,000 (+81.8%) Est. Cost $16.88 Unrealized —

TNC TENNANT CO 0.0%

Value ($000) $115 (+134.7%) Shares 1,516 (+101.1%) Est. Cost $48.69 Unrealized +14.9%

— PACIFIC PREMIER BANCORP 0.0%

Value ($000) $76 (+660.0%) Shares 5,411 (+731.2%) Est. Cost $14.20 Unrealized —

— ZULILY INC 0.0%

Value ($000) $1,040 (+6.7%) Shares 26,000 (+33.3%) Est. Cost $48.62 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $1,015 (-6.0%) Shares 23,600 (+57.3%) Est. Cost $18.65 Unrealized +7.9%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $526 (+14.1%) Shares 32,857 (+14.2%) Est. Cost $10.46 Unrealized +27.3%

— BEMIS INC 0.0%

Value ($000) $260 (+33.3%) Shares 6,500 (+30.0%) Est. Cost $39.49 Unrealized —

— WABCO HLDGS INC 0.0%

Value ($000) $212 (+44.2%) Shares 2,000 (+42.9%) Est. Cost $94.94 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $200 (+48.1%) Shares 13,300 (+27.9%) Est. Cost $8.63 Unrealized +64.3%

— NEOSTEM INC 0.0%

Value ($000) $101 (+180.6%) Shares 16,795 (+227.0%) Est. Cost $6.32 Unrealized —

PRSU VIAD CORP 0.0%

Value ($000) $93 (+232.1%) Shares 4,057 (+243.8%) Est. Cost $20.54 Unrealized +7.3%

— PATTERSON COMPANIES INC 0.0%

Value ($000) $90 (+260.0%) Shares 2,300 (+283.3%) Est. Cost $38.59 Unrealized —

— ZAGG INC 0.0%

Value ($000) $87 (+295.5%) Shares 17,300 (+214.5%) Est. Cost $3.88 Unrealized —

— WHITING USA TR II 0.0%

Value ($000) $67 (+3250.0%) Shares 5,600 (+3928.8%) Est. Cost $11.99 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $126 (+103.2%) Shares 1,300 (+85.7%) Est. Cost $43.87 Unrealized +19.2%

— ISTAR FINL INC 0.0%

Value ($000) $165 (+61.8%) Shares 11,800 (+61.6%) Est. Cost $11.66 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $164 (+62.4%) Shares 3,547 (+54.4%) Est. Cost $44.86 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $155 (+68.5%) Shares 154,408 (+68.1%) Est. Cost $3.95 Unrealized —

— CASCADE BANCORP 0.0%

Value ($000) $64 (+6300.0%) Shares 12,827 (+5135.5%) Est. Cost $5.00 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $498 (+14.2%) Shares 7,900 (+6.8%) Est. Cost $11.54 Unrealized +14.3%

— NUVEEN PREM INCOME MUN FD 2 0.0%

Value ($000) $333 (+22.9%) Shares 25,677 (+23.1%) Est. Cost $12.82 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value ($000) $192 (+47.7%) Shares 2,700 (+22.7%) Est. Cost $67.74 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $120 (+106.9%) Shares 1,600 (+100.0%) Est. Cost $64.44 Unrealized —

— CAMBREX CORP 0.0%

Value ($000) $88 (+238.5%) Shares 4,367 (+207.1%) Est. Cost $18.09 Unrealized —

— KCAP FINL INC 0.0%

Value ($000) $71 (+688.9%) Shares 8,904 (+664.9%) Est. Cost $8.00 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $67 (+1240.0%) Shares 13,544 (+895.2%) Est. Cost $4.97 Unrealized -8.1%

— GLYCOMIMETICS INC 0.0%

Value ($000) $66 (+1550.0%) Shares 8,299 (+3672.3%) Est. Cost $8.22 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $143 (+74.4%) Shares 1,500 (+50.0%) Est. Cost $53.68 Unrealized +17.6%

— CASH AMER INTL INC 0.0%

Value ($000) $141 (+76.3%) Shares 3,200 (+52.4%) Est. Cost $45.48 Unrealized —

— WEST CORP 0.0%

Value ($000) $132 (+85.9%) Shares 5,076 (+64.9%) Est. Cost $24.31 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $78 (+358.8%) Shares 1,625 (+282.4%) Est. Cost $38.02 Unrealized +18.5%

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $67 (+1016.7%) Shares 1,979 (+952.7%) Est. Cost $33.67 Unrealized —

EWH ISHARES 0.0%

Value ($000) $600 (+11.1%) Shares 30,000 (+5.6%) Est. Cost $18.39 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value ($000) $208 (+40.5%) Shares 9,497 (+65.7%) Est. Cost $21.39 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $158 (+61.2%) Shares 15,800 (+77.5%) Est. Cost $7.01 Unrealized -4.4%

ERIE ERIE INDTY CO 0.0%

Value ($000) $91 (+193.5%) Shares 1,210 (+169.5%) Est. Cost $56.58 Unrealized -0.7%

— BABCOCK &amp WILCOX CO NEW 0.0%

Value ($000) $77 (+352.9%) Shares 2,400 (+380.0%) Est. Cost $32.42 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $71 (+545.5%) Shares 1,475 (+436.4%) Est. Cost $38.02 Unrealized +18.5%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $62 (+3000.0%) Shares 5,661 (+3438.1%) Est. Cost $8.21 Unrealized -0.6%

TKR TIMKEN CO 0.0%

Value ($000) $395 (+17.6%) Shares 5,900 (+1.7%) Est. Cost $43.01 Unrealized +5.4%

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $363 (+19.4%) Shares 10,964 (+4.4%) Est. Cost $27.69 Unrealized —

— BARRETT BILL CORP 0.0%

Value ($000) $62 (+1966.7%) Shares 2,400 (+2300.0%) Est. Cost $20.22 Unrealized —

— ANN INC 0.0%

Value ($000) $361 (+19.1%) Shares 8,800 (+18.9%) Est. Cost $36.10 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $230 (+33.7%) Shares 4,700 (+14.6%) Est. Cost $45.18 Unrealized +1.0%

— EZCHIP SEMICONDUCTOR LIMITED 0.0%

Value ($000) $107 (+118.4%) Shares 4,248 (+118.1%) Est. Cost $24.64 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value ($000) $95 (+156.8%) Shares 3,418 (+195.2%) Est. Cost $27.66 Unrealized —

— NOAH ED HLDGS LTD 0.0%

Value ($000) $58 Shares 29,233 (+35550.0%) Est. Cost $1.98 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $1,876 (+3.1%) Shares 34,112 (+5.0%) Est. Cost $42.52 Unrealized +27.7%

— ORIENT-EXPRESS HOTELS LTD 0.0%

Value ($000) $648 (+9.6%) Shares 46,300 (+9.7%) Est. Cost $14.96 Unrealized —

— IMPERIAL HLDGS INC 0.0%

Value ($000) $108 (+111.8%) Shares 17,919 (+73.9%) Est. Cost $5.53 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $89 (+178.1%) Shares 7,400 (+174.1%) Est. Cost $11.20 Unrealized —

ICFI ICF INTL INC 0.0%

Value ($000) $88 (+183.9%) Shares 2,517 (+210.7%) Est. Cost $35.47 Unrealized +6.1%

TXT TEXTRON INC 0.0%

Value ($000) $372 (+17.7%) Shares 9,800 (+21.0%) Est. Cost $26.86 Unrealized +43.3%

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $272 (+25.9%) Shares 22,700 (+5.1%) Est. Cost $4.30 Unrealized +126.1%

— OWENS ILL INC 0.0%

Value ($000) $139 (+67.5%) Shares 4,100 (+64.0%) Est. Cost $29.84 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $93 (+151.4%) Shares 2,500 (+127.3%) Est. Cost $26.50 Unrealized +7.7%

ROM PROSHARES TR 0.0%

Value ($000) $79 (+243.5%) Shares 600 (+200.0%) Est. Cost $130.72 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $11,090 (-0.5%) Shares 316,793 (+27.9%) Est. Cost $46.01 Unrealized —

— XOMA CORP DEL 0.0%

Value ($000) $1,633 (-3.3%) Shares 407,872 (+20.8%) Est. Cost $4.81 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $167 (+49.1%) Shares 6,422 (+47.8%) Est. Cost $24.76 Unrealized -13.5%

OMER OMEROS CORP 0.0%

Value ($000) $143 (+62.5%) Shares 8,480 (+16.2%) Est. Cost $10.72 Unrealized +17.6%

— CON-WAY INC 0.0%

Value ($000) $80 (+220.0%) Shares 1,600 (+166.7%) Est. Cost $40.28 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $1,405 (+4.0%) Shares 702,589 (+108.0%) Est. Cost $3.54 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,046 (+5.4%) Shares 23,714 (+2.7%) Est. Cost $40.60 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $663 (+8.9%) Shares 8,500 (+10.4%) Est. Cost $64.82 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $371 (+17.0%) Shares 10,900 (+13.5%) Est. Cost $29.84 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value ($000) $269 (+25.1%) Shares 17,900 (+8.5%) Est. Cost $12.93 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $200 (+37.0%) Shares 2,275 (+30.0%) Est. Cost $84.46 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $141 (+62.1%) Shares 5,393 (+48.2%) Est. Cost $20.65 Unrealized -5.0%

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $97 (+125.6%) Shares 2,935 (+127.7%) Est. Cost $32.56 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $92 (+142.1%) Shares 4,000 (+150.0%) Est. Cost $24.26 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $67 (+415.4%) Shares 22,313 (+232.3%) Est. Cost $2.67 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $59 (+1080.0%) Shares 4,900 (+1125.0%) Est. Cost $11.48 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $1,963 (-2.6%) Shares 15,100 (+4.1%) Est. Cost $119.57 Unrealized +10.8%

— DYAX CORP 0.0%

Value ($000) $257 (+26.0%) Shares 28,528 (+12.1%) Est. Cost $6.81 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $171 (+44.9%) Shares 150,000 (+50.0%) Est. Cost $1.10 Unrealized —

— EBIX INC 0.0%

Value ($000) $142 (+59.6%) Shares 10,098 (+91.7%) Est. Cost $12.92 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value ($000) $136 (+63.9%) Shares 12,255 (+163.7%) Est. Cost $15.85 Unrealized -1.8%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $102 (+108.2%) Shares 5,953 (+108.4%) Est. Cost $16.43 Unrealized +5.6%

OFG OFG BANCORP 0.0%

Value ($000) $85 (+165.6%) Shares 4,709 (+144.2%) Est. Cost $17.15 Unrealized +3.3%

— PINNACLE ENTMT INC 0.0%

Value ($000) $78 (+212.0%) Shares 3,100 (+181.8%) Est. Cost $21.61 Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $60 (+757.1%) Shares 1,000 (+900.0%) Est. Cost $56.69 Unrealized +9.7%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $57 (+1325.0%) Shares 5,200 (+766.7%) Est. Cost $3.93 Unrealized +118.6%

VEEV VEEVA SYS INC 0.0%

Value ($000) $438 (+13.5%) Shares 17,500 (+18.2%) Est. Cost $27.13 Unrealized -20.2%

— NORTHERN OIL &amp GAS INC NEV 0.0%

Value ($000) $265 (+24.4%) Shares 16,600 (+9.2%) Est. Cost $14.23 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.0%

Value ($000) $193 (+36.9%) Shares 152,000 (+35.7%) Est. Cost $1.10 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $95 (+120.9%) Shares 1,800 (+100.0%) Est. Cost $27.66 Unrealized +21.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $95 (+120.9%) Shares 1,800 (+100.0%) Est. Cost $27.66 Unrealized +21.5%

— MCG CAPITAL CORP 0.0%

Value ($000) $79 (+192.6%) Shares 26,406 (+182.8%) Est. Cost $3.74 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $72 (+260.0%) Shares 2,000 (+233.3%) Est. Cost $34.28 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $57 (+1040.0%) Shares 2,700 (+1250.0%) Est. Cost $20.42 Unrealized —

— INFOBLOX INC 0.0%

Value ($000) $1,339 (-3.7%) Shares 103,000 (+48.2%) Est. Cost $21.59 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $211 (+31.9%) Shares 21,100 (+31.9%) Est. Cost $10.68 Unrealized —

— RENREN INC 0.0%

Value ($000) $194 (+35.7%) Shares 64,700 (+35.6%) Est. Cost $3.01 Unrealized —

— UTI WORLDWIDE INC 0.0%

Value ($000) $172 (+42.1%) Shares 17,122 (+41.4%) Est. Cost $12.65 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $147 (+53.1%) Shares 13,343 (+38.0%) Est. Cost $10.55 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $382 (+15.1%) Shares 76,466 (+61.2%) Est. Cost $8.35 Unrealized —

— FINISH LINE INC 0.0%

Value ($000) $296 (+20.3%) Shares 10,200 (+12.1%) Est. Cost $26.79 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $162 (+44.6%) Shares 27,024 (+21.3%) Est. Cost $4.56 Unrealized +9.8%

— ENDEAVOUR INTL CORP 0.0%

Value ($000) $95 (+111.1%) Shares 95,712 (+539.2%) Est. Cost $1.32 Unrealized —

— POPEYES LA KITCHEN INC 0.0%

Value ($000) $90 (+125.0%) Shares 2,083 (+112.3%) Est. Cost $42.06 Unrealized —

— INTRAWEST RESORTS HLDGS INC 0.0%

Value ($000) $56 (+833.3%) Shares 5,102 (+939.1%) Est. Cost $11.10 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $56 (+833.3%) Shares 8,103 (+776.9%) Est. Cost $6.82 Unrealized —

— RICKS CABARET INTL INC 0.0%

Value ($000) $54 (+1250.0%) Shares 5,400 (+1250.0%) Est. Cost $10.82 Unrealized —

— TESARO INC 0.0%

Value ($000) $310 (+18.8%) Shares 10,000 (+11.1%) Est. Cost $30.00 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $174 (+39.2%) Shares 2,200 (+37.5%) Est. Cost $42.80 Unrealized +12.2%

— FEDERAL REALTY INVT TR 0.0%

Value ($000) $72 (+213.0%) Shares 600 (+200.0%) Est. Cost $103.87 Unrealized —

— JTH HLDG INC 0.0%

Value ($000) $54 (+980.0%) Shares 1,635 (+813.4%) Est. Cost $31.83 Unrealized —

— CIENA CORP 0.0%

Value ($000) $149 (+47.5%) Shares 150,000 (+50.0%) Est. Cost $1.00 Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $129 (+59.3%) Shares 5,860 (+94.0%) Est. Cost $24.13 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $125 (+62.3%) Shares 124,792 (+63.0%) Est. Cost $1.16 Unrealized —

FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%

Value ($000) $90 (+114.3%) Shares 2,300 (+130.0%) Est. Cost $28.88 Unrealized +0.9%

EGHT 8X8 INC NEW 0.0%

Value ($000) $84 (+133.3%) Shares 10,634 (+196.8%) Est. Cost $8.80 Unrealized -0.5%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $78 (+160.0%) Shares 3,717 (+160.1%) Est. Cost $13.76 Unrealized +9.8%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $60 (+400.0%) Shares 20,309 (+365.3%) Est. Cost $3.45 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $379 (+14.2%) Shares 189,074 (+14.0%) Est. Cost $2.78 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $229 (+25.8%) Shares 8,800 (+25.7%) Est. Cost $24.09 Unrealized +3.0%

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $215 (+28.0%) Shares 7,400 (+23.3%) Est. Cost $23.33 Unrealized —

— OMEGA PROTEIN CORP 0.0%

Value ($000) $139 (+51.1%) Shares 10,753 (+39.9%) Est. Cost $10.36 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value ($000) $131 (+56.0%) Shares 13,074 (+55.2%) Est. Cost $8.43 Unrealized +3.5%

— HSN INC 0.0%

Value ($000) $118 (+66.2%) Shares 2,000 (+66.7%) Est. Cost $59.14 Unrealized —

— ARGOS THERAPEUTICS INC 0.0%

Value ($000) $48 (+4700.0%) Shares 6,032 (+5191.2%) Est. Cost $7.97 Unrealized —

— QUICKLOGIC CORP 0.0%

Value ($000) $114 (+67.6%) Shares 22,755 (+67.5%) Est. Cost $3.34 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $104 (+79.3%) Shares 6,969 (+69.0%) Est. Cost $11.99 Unrealized +28.4%

— CORE MARK HOLDING CO INC 0.0%

Value ($000) $79 (+139.4%) Shares 1,750 (+273.9%) Est. Cost $50.44 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $72 (+176.9%) Shares 17,976 (+176.3%) Est. Cost $4.24 Unrealized -0.9%

— HUDSON CITY BANCORP 0.0%

Value ($000) $64 (+255.6%) Shares 7,100 (+255.0%) Est. Cost $9.10 Unrealized —

— BOINGO WIRELESS INC 0.0%

Value ($000) $50 (+1150.0%) Shares 8,432 (+1021.3%) Est. Cost $5.87 Unrealized —

— UNITED ONLINE INC 0.0%

Value ($000) $594 (+8.2%) Shares 59,452 (+19.0%) Est. Cost $11.84 Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.0%

Value ($000) $432 (+11.6%) Shares 28,744 (+11.7%) Est. Cost $15.08 Unrealized —

— REGIS CORP MINN 0.0%

Value ($000) $369 (+13.9%) Shares 26,380 (+5.6%) Est. Cost $15.63 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $255 (+21.4%) Shares 2,600 (+4.0%) Est. Cost $88.09 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $220 (+25.7%) Shares 72,956 (+66.6%) Est. Cost $3.63 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $177 (+34.1%) Shares 22,206 (+18.2%) Est. Cost $8.37 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value ($000) $157 (+40.2%) Shares 4,900 (+22.5%) Est. Cost $22.36 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $72 (-38.5%) Shares 23,900 (+2.1%) Est. Cost $10.79 Unrealized —

— REPUBLIC AWYS HLDGS INC 0.0%

Value ($000) $55 (+450.0%) Shares 5,500 (+400.0%) Est. Cost $10.35 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $50 (+900.0%) Shares 3,100 (+933.3%) Est. Cost $16.86 Unrealized -0.5%

GTLS CHART INDS INC 0.0%

Value ($000) $316 (+16.2%) Shares 3,852 (+11.9%) Est. Cost $88.07 Unrealized -14.0%

UNM UNUM GROUP 0.0%

Value ($000) $286 (+18.2%) Shares 8,400 (+21.7%) Est. Cost $28.13 Unrealized +21.4%

— DIREXION SHS ETF TR 0.0%

Value ($000) $251 (-14.9%) Shares 10,020 (+2.0%) Est. Cost $33.71 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $224 (+24.4%) Shares 8,600 (+19.5%) Est. Cost $24.27 Unrealized +6.7%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $156 (+39.3%) Shares 7,800 (+39.3%) Est. Cost $18.93 Unrealized +6.5%

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $123 (+55.7%) Shares 1,694 (+178.2%) Est. Cost $76.98 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $70 (+169.2%) Shares 5,030 (+155.3%) Est. Cost $4.20 Unrealized +2.4%

RMTO ARC GROUP WORLDWIDE INC 0.0%

Value ($000) $52 (-45.8%) Shares 3,452 (+22.6%) Est. Cost $11.01 Unrealized +35.4%

ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%

Value ($000) $50 (+733.3%) Shares 2,017 (+816.8%) Est. Cost $25.18 Unrealized +0.4%

— SINOPEC SHANGHAI PETROCHEMIC 0.0%

Value ($000) $47 (+1466.7%) Shares 1,709 (+1156.6%) Est. Cost $27.07 Unrealized —

— XENOPORT INC 0.0%

Value ($000) $168 (+34.4%) Shares 42,205 (+69.6%) Est. Cost $4.59 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $151 (+39.8%) Shares 7,209 (+186.8%) Est. Cost $22.46 Unrealized -12.5%

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $123 (+53.8%) Shares 30,747 (+15.9%) Est. Cost $3.84 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $108 (+66.2%) Shares 4,706 (+82.2%) Est. Cost $17.55 Unrealized -4.6%

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $80 (+116.2%) Shares 5,769 (+133.1%) Est. Cost $14.04 Unrealized —

— INFINITY PPTY &amp CAS CORP 0.0%

Value ($000) $74 (+138.7%) Shares 1,118 (+136.4%) Est. Cost $63.47 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value ($000) $71 (+153.6%) Shares 4,735 (+155.9%) Est. Cost $15.25 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $67 (+179.2%) Shares 2,300 (+228.6%) Est. Cost $34.00 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value ($000) $43 Shares 7,179 (+18307.7%) Est. Cost $6.00 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $3,193 (-1.3%) Shares 103,000 (+1.9%) Est. Cost $34.78 Unrealized -22.5%

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $381 (+12.4%) Shares 12,700 (+8.5%) Est. Cost $17.03 Unrealized +13.4%

— LUMINEX CORP DEL 0.0%

Value ($000) $185 (+29.4%) Shares 10,904 (+37.1%) Est. Cost $18.24 Unrealized —

— GREATBATCH INC 0.0%

Value ($000) $96 (+77.8%) Shares 1,946 (+61.2%) Est. Cost $39.06 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $89 (+89.4%) Shares 1,400 (+75.0%) Est. Cost $57.30 Unrealized —

— PEP BOYS MANNY MOE &amp JACK 0.0%

Value ($000) $54 (+350.0%) Shares 4,900 (+390.0%) Est. Cost $11.58 Unrealized —

— ROVI CORP 0.0%

Value ($000) $46 (+1050.0%) Shares 2,000 (+900.0%) Est. Cost $20.31 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $168 (+32.3%) Shares 42,100 (+32.8%) Est. Cost $3.23 Unrealized +15.4%

— SPDR SERIES TRUST 0.0%

Value ($000) $156 (+35.7%) Shares 3,800 (+35.7%) Est. Cost $39.91 Unrealized —

RGR STURM RUGER &amp CO INC 0.0%

Value ($000) $101 (+68.3%) Shares 1,713 (+69.8%) Est. Cost $54.78 Unrealized +14.3%

— RENTECH NITROGEN PARTNERS L 0.0%

Value ($000) $43 (+2050.0%) Shares 2,717 (+2617.0%) Est. Cost $16.33 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value ($000) $42 (+4100.0%) Shares 5,900 (+5800.0%) Est. Cost $7.17 Unrealized —

— EZCHIP SEMICONDUCTOR LIMITED 0.0%

Value ($000) $253 (+18.8%) Shares 10,100 (+18.8%) Est. Cost $24.64 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $195 (+25.8%) Shares 39,113 (+76.2%) Est. Cost $6.07 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $193 (+26.1%) Shares 8,739 (+30.7%) Est. Cost $21.10 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $164 (-19.6%) Shares 5,300 (+3.9%) Est. Cost $31.06 Unrealized +9.1%

— REGENCY ENERGY PARTNERS L P 0.0%

Value ($000) $102 (+64.5%) Shares 3,200 (+39.1%) Est. Cost $31.74 Unrealized —

GHM GRAHAM CORP 0.0%

Value ($000) $94 (+74.1%) Shares 2,784 (+59.8%) Est. Cost $26.97 Unrealized -2.0%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $92 (+76.9%) Shares 2,200 (+120.0%) Est. Cost $25.09 Unrealized +40.8%

MERC MERCER INTL INC 0.0%

Value ($000) $77 (+108.1%) Shares 7,700 (+45.3%) Est. Cost $6.10 Unrealized -3.1%

— GARRISON CAP INC 0.0%

Value ($000) $60 (+200.0%) Shares 4,013 (+178.5%) Est. Cost $14.53 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value ($000) $57 (-41.2%) Shares 1,716 (+20.6%) Est. Cost $41.60 Unrealized —

RDNT RADNET INC 0.0%

Value ($000) $47 (+571.4%) Shares 7,800 (+110.8%) Est. Cost $2.63 Unrealized +118.7%

— IRELAND BK 0.0%

Value ($000) $225 (-14.8%) Shares 17,300 (+24.5%) Est. Cost $12.35 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $214 (-15.4%) Shares 21,318 (+1.1%) Est. Cost $9.21 Unrealized —

MCS MARCUS CORP 0.0%

Value ($000) $158 (+32.8%) Shares 8,727 (+17.8%) Est. Cost $13.44 Unrealized +27.3%

OXM OXFORD INDS INC 0.0%

Value ($000) $132 (+41.9%) Shares 1,974 (+64.9%) Est. Cost $67.10 Unrealized +0.5%

— K12 INC 0.0%

Value ($000) $79 (+97.5%) Shares 3,300 (+83.3%) Est. Cost $23.31 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $55 (+243.8%) Shares 900 (+200.0%) Est. Cost $48.84 Unrealized —

— GREENHILL &amp CO INC 0.0%

Value ($000) $54 (+260.0%) Shares 1,100 (+266.7%) Est. Cost $48.38 Unrealized —

— GLADSTONE CAPITAL CORP 0.0%

Value ($000) $47 (+487.5%) Shares 4,760 (+474.9%) Est. Cost $9.53 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value ($000) $44 (+780.0%) Shares 2,212 (+887.5%) Est. Cost $20.54 Unrealized +0.3%

ABBNY ABB LTD 0.0%

Value ($000) $451 (+9.2%) Shares 19,600 (+18.8%) Est. Cost $22.12 Unrealized —

XPP PROSHARES TR 0.0%

Value ($000) $200 (+23.5%) Shares 3,700 (+12.1%) Est. Cost $48.98 Unrealized —

— SUPPORT COM INC 0.0%

Value ($000) $133 (+40.0%) Shares 66,603 (+40.0%) Est. Cost $2.97 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value ($000) $72 (+111.8%) Shares 600 (+100.0%) Est. Cost $103.87 Unrealized —

— CEDAR FAIR L P 0.0%

Value ($000) $41 (+1266.7%) Shares 795 (+1052.2%) Est. Cost $50.83 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $1,051 (-3.4%) Shares 40,399 (+4.1%) Est. Cost $25.84 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $527 (-6.6%) Shares 47,900 (+1.9%) Est. Cost $15.16 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $168 (+28.2%) Shares 2,400 (+33.3%) Est. Cost $61.30 Unrealized +15.8%

CRVL CORVEL CORP 0.0%

Value ($000) $164 (+29.1%) Shares 3,638 (+40.0%) Est. Cost $10.56 Unrealized +47.5%

— PHYSICIANS RLTY TR 0.0%

Value ($000) $101 (+57.8%) Shares 7,220 (+47.3%) Est. Cost $12.68 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $76 (+94.9%) Shares 3,812 (+76.0%) Est. Cost $18.63 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $66 (+127.6%) Shares 26,000 (+100.0%) Est. Cost $2.19 Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value ($000) $54 (+217.6%) Shares 2,456 (+278.4%) Est. Cost $20.81 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value ($000) $42 (+740.0%) Shares 2,788 (+1202.8%) Est. Cost $15.15 Unrealized -6.3%

— MIDWAY GOLD CORP 0.0%

Value ($000) $0 (-100.0%) Shares 168,491 (+349.7%) Est. Cost $0.95 Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value ($000) $45 (+400.0%) Shares 993 (+328.0%) Est. Cost $43.78 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value ($000) $40 (+900.0%) Shares 2,896 (+972.6%) Est. Cost $13.90 Unrealized -0.8%

— DIGITAL RIV INC 0.0%

Value ($000) $38 (+1800.0%) Shares 2,500 (+2400.0%) Est. Cost $18.49 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $2,392 (+1.5%) Shares 46,000 (+9.3%) Est. Cost $50.82 Unrealized +6.6%

— CLUBCORP HLDGS INC 0.0%

Value ($000) $53 (+194.4%) Shares 2,958 (+201.8%) Est. Cost $17.80 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value ($000) $51 (+218.8%) Shares 3,375 (+162.2%) Est. Cost $12.08 Unrealized —

ITIC INVESTORS TITLE CO 0.0%

Value ($000) $46 (+318.2%) Shares 694 (+362.7%) Est. Cost $70.51 Unrealized -1.6%

— SIZMEK INC 0.0%

Value ($000) $46 (+318.2%) Shares 5,099 (+333.2%) Est. Cost $9.10 Unrealized —

— HOUSTON WIRE &amp CABLE CO 0.0%

Value ($000) $44 (+388.9%) Shares 3,703 (+405.2%) Est. Cost $12.05 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $43 (+437.5%) Shares 4,444 (+352.5%) Est. Cost $9.13 Unrealized +4.0%

— DRYSHIPS INC 0.0%

Value ($000) $1,383 (+2.5%) Shares 461,100 (+2.6%) Est. Cost $4.00 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value ($000) $1,251 (-2.6%) Shares 73,535 (+3.0%) Est. Cost $15.52 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $911 (+3.9%) Shares 16,602 (+4.1%) Est. Cost $57.63 Unrealized -5.5%

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value ($000) $134 (+34.0%) Shares 2,704 (+20.2%) Est. Cost $46.43 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $128 (+36.2%) Shares 5,126 (+64.4%) Est. Cost $33.71 Unrealized —

— NORTHERN OIL &amp GAS INC NEV 0.0%

Value ($000) $84 (+68.0%) Shares 5,229 (+42.8%) Est. Cost $14.23 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $84 (+68.0%) Shares 5,600 (+100.0%) Est. Cost $19.99 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $81 (+72.3%) Shares 4,021 (+71.2%) Est. Cost $18.41 Unrealized —

— HARVARD APPARATUS REGENER TE 0.0%

Value ($000) $58 (+141.7%) Shares 5,831 (+118.4%) Est. Cost $8.57 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $54 (+170.0%) Shares 4,170 (+111.4%) Est. Cost $9.44 Unrealized +18.9%

— PHH CORP 0.0%

Value ($000) $614 (+5.7%) Shares 315,000 (+16.7%) Est. Cost $1.92 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $440 (+8.1%) Shares 27,500 (+1.5%) Est. Cost $15.86 Unrealized —

ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%

Value ($000) $279 (+13.4%) Shares 6,822 (+16.0%) Est. Cost $37.38 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value ($000) $219 (+17.7%) Shares 12,223 (+17.7%) Est. Cost $17.62 Unrealized —

— CHEROKEE INC DEL NEW 0.0%

Value ($000) $201 (+19.6%) Shares 13,501 (+4.6%) Est. Cost $12.98 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $197 (+20.1%) Shares 16,522 (+11.1%) Est. Cost $14.33 Unrealized —

— WABCO HLDGS INC 0.0%

Value ($000) $180 (+22.4%) Shares 1,700 (+21.4%) Est. Cost $94.94 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $47 (+235.7%) Shares 5,195 (+254.4%) Est. Cost $8.55 Unrealized +1.9%

TFSL TFS FINL CORP 0.0%

Value ($000) $45 (+275.0%) Shares 3,200 (+220.0%) Est. Cost $5.93 Unrealized +17.1%

— FULL CIRCLE CAP CORP 0.0%

Value ($000) $34 (+3300.0%) Shares 4,900 (+2816.7%) Est. Cost $6.94 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $129 (+33.0%) Shares 3,000 (+36.4%) Est. Cost $32.32 Unrealized +11.5%

— PZENA INVESTMENT MGMT INC 0.0%

Value ($000) $76 (+72.7%) Shares 6,976 (+78.1%) Est. Cost $9.31 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $55 (+139.1%) Shares 2,500 (+127.3%) Est. Cost $12.02 Unrealized +8.6%

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $52 (+160.0%) Shares 1,597 (+120.9%) Est. Cost $30.29 Unrealized —

— VIMPELCOM LTD 0.0%

Value ($000) $49 (+188.2%) Shares 6,100 (+221.1%) Est. Cost $9.00 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $48 (+200.0%) Shares 2,100 (+200.0%) Est. Cost $14.00 Unrealized —

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $48 (+200.0%) Shares 652 (+239.6%) Est. Cost $6.76 Unrealized +5.9%

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $42 (+320.0%) Shares 1,744 (+367.6%) Est. Cost $24.58 Unrealized +1.3%

— U S ENERGY CORP WYO 0.0%

Value ($000) $37 (+640.0%) Shares 9,300 (+615.4%) Est. Cost $3.36 Unrealized —

— RUBY TUESDAY INC 0.0%

Value ($000) $33 (+3200.0%) Shares 4,700 (+4600.0%) Est. Cost $9.23 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $266 (+13.2%) Shares 12,116 (+95.9%) Est. Cost $26.03 Unrealized -3.9%

— BLUE NILE INC 0.0%

Value ($000) $215 (-12.6%) Shares 7,652 (+5.9%) Est. Cost $45.07 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $181 (+20.7%) Shares 9,500 (+20.3%) Est. Cost $16.96 Unrealized +11.4%

— CELSION CORPORATION 0.0%

Value ($000) $129 (+31.6%) Shares 42,836 (+31.3%) Est. Cost $2.99 Unrealized —

— APOLLO INVT CORP 0.0%

Value ($000) $93 (+50.0%) Shares 11,600 (+50.6%) Est. Cost $7.92 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $77 (+67.4%) Shares 6,462 (+42.7%) Est. Cost $10.48 Unrealized —

— MOLINA HEALTHCARE INC 0.0%

Value ($000) $70 (+79.5%) Shares 49,000 (+53.1%) Est. Cost $1.29 Unrealized —

— NANOMETRICS INC 0.0%

Value ($000) $41 (+310.0%) Shares 2,300 (+283.3%) Est. Cost $14.66 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value ($000) $38 (+442.9%) Shares 1,624 (+508.2%) Est. Cost $24.30 Unrealized -0.4%

PWR QUANTA SVCS INC 0.0%

Value ($000) $1,962 (+1.6%) Shares 57,700 (+7.4%) Est. Cost $26.99 Unrealized +25.8%

— CEPHEID 0.0%

Value ($000) $244 (+14.0%) Shares 5,200 (+23.8%) Est. Cost $46.51 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $119 (+33.7%) Shares 6,256 (+27.2%) Est. Cost $17.84 Unrealized —

— EXELIS INC 0.0%

Value ($000) $91 (+49.2%) Shares 5,700 (+78.1%) Est. Cost $14.41 Unrealized —

— POWERSECURE INTL INC 0.0%

Value ($000) $53 (+130.4%) Shares 5,900 (+490.0%) Est. Cost $10.86 Unrealized —

— ADAMS RES &amp ENERGY INC 0.0%

Value ($000) $52 (+136.4%) Shares 668 (+75.8%) Est. Cost $68.46 Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value ($000) $50 (+150.0%) Shares 2,468 (+150.6%) Est. Cost $19.91 Unrealized +0.3%

— ABIOMED INC 0.0%

Value ($000) $38 (+375.0%) Shares 1,500 (+400.0%) Est. Cost $22.44 Unrealized —

— VALUEVISION MEDIA INC 0.0%

Value ($000) $36 (+500.0%) Shares 9,106 (+490.5%) Est. Cost $4.08 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $247 (-10.5%) Shares 13,000 (+13.0%) Est. Cost $18.61 Unrealized +7.7%

— IXIA 0.0%

Value ($000) $167 (+21.0%) Shares 167,000 (+27.5%) Est. Cost $1.09 Unrealized —

— COVANCE INC 0.0%

Value ($000) $111 (+35.4%) Shares 1,300 (+62.5%) Est. Cost $84.81 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $96 (+43.3%) Shares 16,000 (+68.4%) Est. Cost $6.14 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $93 (+45.3%) Shares 23,200 (+45.0%) Est. Cost $2.77 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value ($000) $79 (+58.0%) Shares 5,670 (+61.0%) Est. Cost $14.52 Unrealized -4.1%

— GENCORP INC 0.0%

Value ($000) $74 (+64.4%) Shares 3,882 (+58.0%) Est. Cost $17.28 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $69 (+72.5%) Shares 5,339 (+88.6%) Est. Cost $8.71 Unrealized -4.3%

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value ($000) $45 (+181.3%) Shares 400 (+166.7%) Est. Cost $122.88 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $39 (+290.0%) Shares 1,766 (+282.3%) Est. Cost $21.67 Unrealized -0.2%

— FIRST CONN BANCORP INC MD 0.0%

Value ($000) $39 (+290.0%) Shares 2,382 (+258.2%) Est. Cost $16.17 Unrealized —

CMRE COSTAMARE INC 0.0%

Value ($000) $266 (+11.8%) Shares 11,580 (+1.5%) Est. Cost $11.60 Unrealized +11.8%

— STONEMOR PARTNERS L P 0.0%

Value ($000) $58 (+93.3%) Shares 2,400 (+100.0%) Est. Cost $24.58 Unrealized —

— OCEAN RIG UDW INC 0.0%

Value ($000) $45 (+164.7%) Shares 2,500 (+150.0%) Est. Cost $17.97 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value ($000) $44 (+175.0%) Shares 2,384 (+196.9%) Est. Cost $13.54 Unrealized +6.2%

— TREVENA INC 0.0%

Value ($000) $29 (+2800.0%) Shares 5,745 (+2758.2%) Est. Cost $5.05 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $275 (+10.9%) Shares 11,000 (+1.9%) Est. Cost $25.01 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $258 (+11.7%) Shares 9,907 (+7.2%) Est. Cost $32.63 Unrealized -22.9%

— NCI BUILDING SYS INC 0.0%

Value ($000) $138 (+24.3%) Shares 7,291 (+11.8%) Est. Cost $12.90 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value ($000) $105 (+34.6%) Shares 1,382 (+38.6%) Est. Cost $65.74 Unrealized +15.6%

— STONE ENERGY CORP 0.0%

Value ($000) $101 (+36.5%) Shares 2,200 (+22.2%) Est. Cost $25.57 Unrealized —

— NATIONAL INTERSTATE CORP 0.0%

Value ($000) $94 (+40.3%) Shares 3,371 (+30.5%) Est. Cost $26.50 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $34 (+385.7%) Shares 500 (+400.0%) Est. Cost $51.44 Unrealized +9.6%

— OCEAN RIG UDW INC 0.0%

Value ($000) $29 (+1350.0%) Shares 1,621 (+1321.9%) Est. Cost $17.97 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value ($000) $130 (+25.0%) Shares 3,201 (+37.9%) Est. Cost $35.31 Unrealized +14.3%

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $123 (-17.4%) Shares 61,677 (+23.2%) Est. Cost $2.79 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value ($000) $98 (+36.1%) Shares 4,904 (+28.1%) Est. Cost $5.30 Unrealized -2.1%

NC NACCO INDS INC 0.0%

Value ($000) $92 (+39.4%) Shares 1,849 (+50.8%) Est. Cost $9.51 Unrealized -1.5%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $89 (+41.3%) Shares 2,122 (+36.8%) Est. Cost $37.33 Unrealized —

CNA CNA FINL CORP 0.0%

Value ($000) $77 (+51.0%) Shares 1,922 (+57.8%) Est. Cost $16.83 Unrealized +5.2%

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $64 (+68.4%) Shares 15,900 (+69.1%) Est. Cost $4.68 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value ($000) $49 (+113.0%) Shares 24,700 (+6.5%) Est. Cost $2.90 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value ($000) $41 (+173.3%) Shares 1,000 (+150.0%) Est. Cost $34.86 Unrealized —

— ENERGY XXI BERMUDA LTD 0.0%

Value ($000) $1,272 (+2.0%) Shares 55,300 (+2.0%) Est. Cost $25.45 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $1,149 (+2.2%) Shares 287,300 (+79.0%) Est. Cost $4.62 Unrealized +10.1%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $735 (+3.5%) Shares 14,400 (+1.4%) Est. Cost $33.99 Unrealized +16.3%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $294 (+9.3%) Shares 18,400 (+9.5%) Est. Cost $10.46 Unrealized +27.3%

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $231 (+12.1%) Shares 16,470 (+43.9%) Est. Cost $21.42 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $123 (+25.5%) Shares 4,526 (+20.6%) Est. Cost $19.06 Unrealized +31.0%

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $102 (+32.5%) Shares 25,288 (+31.8%) Est. Cost $4.77 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $80 (+45.5%) Shares 5,300 (+82.8%) Est. Cost $15.10 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $56 (+80.6%) Shares 1,000 (+100.0%) Est. Cost $43.50 Unrealized +16.8%

— MATTRESS FIRM HLDG CORP 0.0%

Value ($000) $56 (+80.6%) Shares 1,167 (+79.0%) Est. Cost $41.57 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $50 (+100.0%) Shares 16,700 (+165.1%) Est. Cost $3.12 Unrealized —

— SURGICAL CARE AFFILIATES INC 0.0%

Value ($000) $38 (+192.3%) Shares 1,269 (+190.4%) Est. Cost $31.15 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value ($000) $36 (+227.3%) Shares 2,603 (+175.4%) Est. Cost $3.55 Unrealized +1.3%

— NANOSPHERE INC 0.0%

Value ($000) $29 (+625.0%) Shares 28,518 (+1233.9%) Est. Cost $1.13 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $2,293 (+1.1%) Shares 9,100 (+1.1%) Est. Cost $231.42 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $91 (+35.8%) Shares 2,600 (+44.4%) Est. Cost $35.16 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $60 (+66.7%) Shares 6,700 (+67.5%) Est. Cost $9.28 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $38 (+171.4%) Shares 800 (+166.7%) Est. Cost $41.79 Unrealized —

— CBL &amp ASSOC PPTYS INC 0.0%

Value ($000) $36 (+200.0%) Shares 1,900 (+171.4%) Est. Cost $19.47 Unrealized —

— ORBITAL SCIENCES CORP 0.0%

Value ($000) $29 (+480.0%) Shares 1,000 (+400.0%) Est. Cost $18.97 Unrealized —

— VICAL INC 0.0%

Value ($000) $27 (+800.0%) Shares 27,362 (+775.0%) Est. Cost $1.12 Unrealized —

— ISHARES 0.0%

Value ($000) $107 (+27.4%) Shares 7,100 (+18.3%) Est. Cost $13.90 Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value ($000) $56 (+69.7%) Shares 9,373 (+127.0%) Est. Cost $8.78 Unrealized —

— AMREIT INC NEW 0.0%

Value ($000) $35 (+191.7%) Shares 1,936 (+152.1%) Est. Cost $17.59 Unrealized —

REDFY REDIFF COM INDIA LTD 0.0%

Value ($000) $32 (+255.6%) Shares 10,545 (+131.5%) Est. Cost $2.73 Unrealized —

— CHINA SOUTHN AIRLS LTD 0.0%

Value ($000) $26 (+766.7%) Shares 1,727 (+1218.3%) Est. Cost $15.36 Unrealized —

— LIBBEY INC 0.0%

Value ($000) $163 (+15.6%) Shares 6,279 (+15.9%) Est. Cost $23.99 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $151 (-12.7%) Shares 5,590 (+6.1%) Est. Cost $34.34 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $119 (+22.7%) Shares 2,775 (+29.1%) Est. Cost $44.98 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value ($000) $69 (+46.8%) Shares 3,304 (+49.8%) Est. Cost $20.43 Unrealized +1.0%

— 58 COM INC 0.0%

Value ($000) $62 (+55.0%) Shares 1,150 (+17.8%) Est. Cost $40.41 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value ($000) $39 (+129.4%) Shares 4,838 (+135.9%) Est. Cost $7.81 Unrealized +3.7%

RDNT RADNET INC 0.0%

Value ($000) $33 (+200.0%) Shares 5,519 (+3.0%) Est. Cost $2.63 Unrealized +118.7%

— GENESEE &amp WYO INC 0.0%

Value ($000) $32 (+220.0%) Shares 300 (+200.0%) Est. Cost $85.33 Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value ($000) $27 (+440.0%) Shares 2,967 (+354.4%) Est. Cost $8.88 Unrealized -4.2%

— BRIGGS &amp STRATTON CORP 0.0%

Value ($000) $24 (+1100.0%) Shares 1,200 (+1100.0%) Est. Cost $19.80 Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $22 Shares 2,797 (+46516.7%) Est. Cost $11.42 Unrealized +0.1%

— CURIS INC 0.0%

Value ($000) $60 (+53.8%) Shares 58,943 (+196.1%) Est. Cost $1.36 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $57 (+58.3%) Shares 1,500 (+50.0%) Est. Cost $9.58 Unrealized +5.7%

— LIFEVANTAGE CORP 0.0%

Value ($000) $52 (+67.7%) Shares 52,236 (+66.5%) Est. Cost $1.34 Unrealized —

— REMY INTL INC 0.0%

Value ($000) $36 (+140.0%) Shares 1,576 (+146.6%) Est. Cost $23.00 Unrealized —

— HERITAGE OAKS BANCORP 0.0%

Value ($000) $28 (+300.0%) Shares 3,938 (+370.5%) Est. Cost $6.92 Unrealized —

— FIRSTSERVICE CORP 0.0%

Value ($000) $26 (+420.0%) Shares 528 (+428.0%) Est. Cost $47.49 Unrealized —

— WET SEAL INC 0.0%

Value ($000) $0 (-100.0%) Shares 77,101 (+257.9%) Est. Cost $2.40 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $836 (+2.5%) Shares 17,400 (+13.0%) Est. Cost $52.29 Unrealized -5.5%

— DONNELLEY R R &amp SONS CO 0.0%

Value ($000) $302 (+7.1%) Shares 18,900 (+13.9%) Est. Cost $15.76 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $180 (+12.5%) Shares 3,100 (+6.9%) Est. Cost $44.11 Unrealized +26.9%

— COMVERSE INC 0.0%

Value ($000) $152 (+15.2%) Shares 5,862 (+51.4%) Est. Cost $29.58 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $142 (+16.4%) Shares 3,300 (+3.1%) Est. Cost $24.16 Unrealized +0.2%

— COVANCE INC 0.0%

Value ($000) $102 (+24.4%) Shares 1,200 (+50.0%) Est. Cost $84.81 Unrealized —

— ACCURIDE CORP NEW 0.0%

Value ($000) $91 (+28.2%) Shares 22,974 (+28.4%) Est. Cost $4.81 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $65 (+44.4%) Shares 5,456 (+92.0%) Est. Cost $17.13 Unrealized —

— CELLULAR DYNAMICS INTL INC 0.0%

Value ($000) $60 (+50.0%) Shares 4,242 (+48.7%) Est. Cost $15.32 Unrealized —

— YADKIN FINL CORP 0.0%

Value ($000) $32 (+166.7%) Shares 1,797 (+217.5%) Est. Cost $17.70 Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value ($000) $31 (+181.8%) Shares 2,046 (+156.1%) Est. Cost $16.07 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $26 (+333.3%) Shares 2,400 (+300.0%) Est. Cost $17.01 Unrealized -32.8%

— BODY CENT CORP 0.0%

Value ($000) $0 (-100.0%) Shares 39,198 (+101.3%) Est. Cost $1.20 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $228 (+9.1%) Shares 13,400 (+8.9%) Est. Cost $13.17 Unrealized +6.1%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $60 (+46.3%) Shares 3,500 (+52.2%) Est. Cost $9.49 Unrealized +41.3%

— TWO HBRS INVT CORP 0.0%

Value ($000) $55 (+52.8%) Shares 5,500 (+52.8%) Est. Cost $10.18 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value ($000) $55 (+52.8%) Shares 5,500 (+52.8%) Est. Cost $10.18 Unrealized —

— SP PLUS CORP 0.0%

Value ($000) $36 (+111.8%) Shares 1,729 (+174.9%) Est. Cost $22.99 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $33 (+135.7%) Shares 400 (+100.0%) Est. Cost $66.09 Unrealized +10.5%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $33 (+135.7%) Shares 400 (+100.0%) Est. Cost $66.09 Unrealized +10.5%

— MID CON ENERGY PARTNERS LP 0.0%

Value ($000) $32 (+146.2%) Shares 1,400 (+133.3%) Est. Cost $22.73 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $29 (+190.0%) Shares 1,104 (+143.7%) Est. Cost $23.91 Unrealized +5.5%

— PARAMOUNT GOLD &amp SILVER CORP 0.0%

Value ($000) $0 (-100.0%) Shares 32,583 (+65.7%) Est. Cost $1.20 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $295 (+6.5%) Shares 5,000 (+19.0%) Est. Cost $65.58 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $217 (+9.0%) Shares 14,400 (+1.4%) Est. Cost $14.37 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $198 (+10.0%) Shares 18,000 (+20.0%) Est. Cost $15.16 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $94 (+23.7%) Shares 4,938 (+56.2%) Est. Cost $18.61 Unrealized +7.7%

— VECTOR GROUP LTD 0.0%

Value ($000) $72 (+33.3%) Shares 3,554 (+37.0%) Est. Cost $17.23 Unrealized —

— ODYSSEY MARINE EXPLORATION I 0.0%

Value ($000) $66 (+37.5%) Shares 66,017 (+173.8%) Est. Cost $1.71 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $62 (+40.9%) Shares 2,200 (+10.0%) Est. Cost $19.67 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $54 (+50.0%) Shares 1,808 (+44.3%) Est. Cost $28.46 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $53 (+51.4%) Shares 5,830 (+32.9%) Est. Cost $8.25 Unrealized —

— GENMARK DIAGNOSTICS INC 0.0%

Value ($000) $31 (+138.5%) Shares 2,350 (+66.9%) Est. Cost $11.95 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $31 (+138.5%) Shares 1,800 (+63.6%) Est. Cost $7.15 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $29 (+163.6%) Shares 800 (+166.7%) Est. Cost $37.96 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $28 (+180.0%) Shares 1,000 (+150.0%) Est. Cost $22.59 Unrealized +22.4%

RDNT RADNET INC 0.0%

Value ($000) $24 (+300.0%) Shares 4,000 (+33.3%) Est. Cost $2.63 Unrealized +118.7%

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $21 (+600.0%) Shares 7,100 (+610.0%) Est. Cost $3.01 Unrealized —

— GENERAL MOLY INC 0.0%

Value ($000) $18 Shares 18,602 (+725.3%) Est. Cost $0.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $131 (+14.9%) Shares 1,517 (+13.1%) Est. Cost $84.17 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $86 (+24.6%) Shares 3,720 (+19.0%) Est. Cost $22.26 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $85 (+25.0%) Shares 42,300 (+85.5%) Est. Cost $2.79 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $76 (+28.8%) Shares 6,300 (+61.5%) Est. Cost $14.39 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value ($000) $52 (+48.6%) Shares 2,135 (+35.8%) Est. Cost $19.28 Unrealized +19.0%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $47 (+56.7%) Shares 1,669 (+60.9%) Est. Cost $23.03 Unrealized -4.4%

— RECEPTOS INC 0.0%

Value ($000) $43 (+65.4%) Shares 1,038 (+65.6%) Est. Cost $32.83 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $39 (+77.3%) Shares 4,891 (+57.3%) Est. Cost $7.29 Unrealized —

— AIXTRON SE 0.0%

Value ($000) $34 (+100.0%) Shares 2,441 (+129.0%) Est. Cost $14.81 Unrealized —

— METRO BANCORP INC PA 0.0%

Value ($000) $29 (+141.7%) Shares 1,286 (+133.0%) Est. Cost $21.60 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $25 (+212.5%) Shares 1,446 (+210.3%) Est. Cost $6.97 Unrealized +4.0%

— NII HLDGS INC 0.0%

Value ($000) $0 (-100.0%) Shares 31,200 (+85.7%) Est. Cost $4.51 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $4,474 (+0.4%) Shares 91,300 (+14.7%) Est. Cost $39.96 Unrealized +9.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $1,062 (+1.5%) Shares 42,392 (+1.4%) Est. Cost $26.47 Unrealized -8.0%

— MFS CHARTER INCOME TR 0.0%

Value ($000) $941 (+1.7%) Shares 104,614 (+1.6%) Est. Cost $9.19 Unrealized —

— EATON VANCE SH TM DR DIVR IN 0.0%

Value ($000) $910 (+1.8%) Shares 60,791 (+1.7%) Est. Cost $15.97 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $615 (+2.7%) Shares 41,000 (+43.9%) Est. Cost $11.00 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $186 (+9.4%) Shares 11,600 (+9.4%) Est. Cost $16.14 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $106 (-13.1%) Shares 7,600 (+11.8%) Est. Cost $21.42 Unrealized —

— WAGEWORKS INC 0.0%

Value ($000) $74 (+27.6%) Shares 1,542 (+49.0%) Est. Cost $48.92 Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value ($000) $74 (-17.8%) Shares 2,753 (+1.3%) Est. Cost $26.74 Unrealized —

— ZIX CORP 0.0%

Value ($000) $71 (+29.1%) Shares 23,458 (+70.8%) Est. Cost $3.64 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $66 (+32.0%) Shares 3,000 (+20.0%) Est. Cost $17.39 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $61 (+35.6%) Shares 12,100 (+8.0%) Est. Cost $4.42 Unrealized +1.0%

— FORESTAR GROUP INC 0.0%

Value ($000) $48 (+50.0%) Shares 2,500 (+31.6%) Est. Cost $20.00 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $36 (+80.0%) Shares 1,171 (+90.4%) Est. Cost $27.57 Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value ($000) $33 (+94.1%) Shares 1,719 (+56.8%) Est. Cost $17.75 Unrealized —

— PLANET PAYMENT INC 0.0%

Value ($000) $33 (+94.1%) Shares 16,714 (+99.9%) Est. Cost $2.00 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value ($000) $25 (+177.8%) Shares 599 (+210.4%) Est. Cost $44.40 Unrealized -1.6%

— NICHOLAS FINANCIAL INC 0.0%

Value ($000) $24 (+200.0%) Shares 1,743 (+206.9%) Est. Cost $14.28 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $1,098 (+1.4%) Shares 9,300 (+2.2%) Est. Cost $40.96 Unrealized +11.7%

— FRANKLIN TEMPLETON LTD DUR I 0.0%

Value ($000) $913 (+1.7%) Shares 70,807 (+1.6%) Est. Cost $13.24 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $661 (-2.2%) Shares 9,300 (+4.5%) Est. Cost $47.71 Unrealized +6.7%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $124 (+13.8%) Shares 41,200 (+13.2%) Est. Cost $4.32 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $99 (-13.2%) Shares 16,441 (+1.2%) Est. Cost $6.14 Unrealized —

— VITACOST COM INC 0.0%

Value ($000) $52 (+40.5%) Shares 8,724 (+62.2%) Est. Cost $5.52 Unrealized —

— HANDY &amp HARMAN LTD 0.0%

Value ($000) $44 (+51.7%) Shares 1,703 (+28.8%) Est. Cost $23.27 Unrealized —

— CHIMERA INVT CORP 0.0%

Value ($000) $37 (+68.2%) Shares 12,200 (+69.4%) Est. Cost $3.00 Unrealized —

— BENEFICIAL MUTUAL BANCORP IN 0.0%

Value ($000) $32 (+88.2%) Shares 2,424 (+84.2%) Est. Cost $11.13 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $29 (+107.1%) Shares 712 (+84.0%) Est. Cost $31.31 Unrealized +16.0%

AMWD AMERICAN WOODMARK CORP 0.0%

Value ($000) $29 (+107.1%) Shares 942 (+121.6%) Est. Cost $32.16 Unrealized -5.1%

MITK MITEK SYS INC 0.0%

Value ($000) $24 (+166.7%) Shares 8,048 (+158.1%) Est. Cost $4.30 Unrealized -20.7%

NWS NEWS CORP NEW 0.0%

Value ($000) $22 (+214.3%) Shares 1,319 (+197.1%) Est. Cost $14.64 Unrealized +1.4%

— NEW YORK &amp CO INC 0.0%

Value ($000) $20 (+300.0%) Shares 6,869 (+480.2%) Est. Cost $3.36 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value ($000) $19 (+375.0%) Shares 245 (+390.0%) Est. Cost $62.98 Unrealized +0.6%

— WESTERN ASSET EMRG MKT INCM 0.0%

Value ($000) $921 (+1.5%) Shares 77,129 (+1.4%) Est. Cost $12.79 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $566 (+2.5%) Shares 23,600 (+28.3%) Est. Cost $21.21 Unrealized +19.1%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $557 (+2.6%) Shares 19,893 (+17.1%) Est. Cost $26.68 Unrealized —

— AURICO GOLD INC 0.0%

Value ($000) $191 (+7.9%) Shares 47,800 (+8.1%) Est. Cost $4.13 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $49 (+40.0%) Shares 3,511 (+40.6%) Est. Cost $6.41 Unrealized +15.7%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $46 (+43.8%) Shares 3,889 (+44.7%) Est. Cost $11.61 Unrealized +2.2%

— WESTFIELD FINANCIAL INC NEW 0.0%

Value ($000) $44 (+46.7%) Shares 6,303 (+48.6%) Est. Cost $7.08 Unrealized —

— AURICO GOLD INC 0.0%

Value ($000) $35 (+66.7%) Shares 8,800 (+69.2%) Est. Cost $4.13 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value ($000) $24 (+140.0%) Shares 727 (+151.6%) Est. Cost $23.59 Unrealized +10.3%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $24 (+140.0%) Shares 1,165 (+165.4%) Est. Cost $17.31 Unrealized +3.9%

— NUTRACEUTICAL INTL CORP 0.0%

Value ($000) $22 (+175.0%) Shares 958 (+187.7%) Est. Cost $23.83 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $18 (+350.0%) Shares 700 (+250.0%) Est. Cost $15.92 Unrealized +22.7%

— PROSHARES TR 0.0%

Value ($000) $311 (-4.0%) Shares 5,275 (+7.6%) Est. Cost $65.58 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $158 (-7.6%) Shares 13,200 (+38.9%) Est. Cost — Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $151 (+9.4%) Shares 50,300 (+45.8%) Est. Cost $4.11 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $74 (+21.3%) Shares 1,063 (+11.0%) Est. Cost $52.56 Unrealized +25.6%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $66 (+24.5%) Shares 1,703 (+19.1%) Est. Cost $27.78 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $45 (+40.6%) Shares 600 (+50.0%) Est. Cost $78.88 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $45 (+40.6%) Shares 600 (+50.0%) Est. Cost $78.88 Unrealized —

— BIOTIME INC 0.0%

Value ($000) $42 (+44.8%) Shares 13,825 (+39.3%) Est. Cost $3.60 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $38 (-25.5%) Shares 1,316 (+88.0%) Est. Cost $7.61 Unrealized +11.4%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value ($000) $38 (+52.0%) Shares 1,140 (+58.6%) Est. Cost $36.78 Unrealized -5.3%

— INCONTACT INC 0.0%

Value ($000) $33 (+65.0%) Shares 3,633 (+67.5%) Est. Cost $8.38 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $28 (+86.7%) Shares 430 (+87.0%) Est. Cost $62.04 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value ($000) $27 (+92.9%) Shares 1,240 (+76.9%) Est. Cost $12.03 Unrealized +8.0%

— OCI PARTNERS LP 0.0%

Value ($000) $15 (+650.0%) Shares 700 (+764.2%) Est. Cost $21.81 Unrealized —

— CAESARS ACQUISITION CO 0.0%

Value ($000) $14 (+1300.0%) Shares 1,146 (+1046.0%) Est. Cost $12.20 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $2,067 (+0.6%) Shares 49,226 (+7.9%) Est. Cost $27.43 Unrealized +27.4%

— ZULILY INC 0.0%

Value ($000) $1,408 (-0.8%) Shares 35,200 (+23.9%) Est. Cost $48.62 Unrealized —

— ASTORIA FINL CORP 0.0%

Value ($000) $657 (+1.9%) Shares 50,498 (+1.7%) Est. Cost $11.12 Unrealized —

— HATTERAS FINL CORP 0.0%

Value ($000) $192 (+6.7%) Shares 10,100 (+1.0%) Est. Cost $20.44 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $122 (+10.9%) Shares 2,826 (+8.4%) Est. Cost $25.77 Unrealized -5.4%

— REALD INC 0.0%

Value ($000) $117 (+11.4%) Shares 9,732 (+1.7%) Est. Cost $9.55 Unrealized —

— CHIMERA INVT CORP 0.0%

Value ($000) $56 (+27.3%) Shares 18,600 (+28.3%) Est. Cost $3.00 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $53 (+29.3%) Shares 3,516 (+28.5%) Est. Cost $15.32 Unrealized -5.7%

SLRC SOLAR CAP LTD 0.0%

Value ($000) $51 (+30.8%) Shares 2,426 (+31.7%) Est. Cost $7.29 Unrealized -0.2%

ATRO ASTRONICS CORP 0.0%

Value ($000) $50 (+31.6%) Shares 906 (+49.0%) Est. Cost $19.37 Unrealized +56.3%

— WEST MARINE INC 0.0%

Value ($000) $36 (+50.0%) Shares 3,621 (+60.5%) Est. Cost $12.00 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $32 (+60.0%) Shares 2,000 (+53.8%) Est. Cost $15.06 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $21 (+133.3%) Shares 20,500 (+118.1%) Est. Cost $2.03 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value ($000) $19 (+171.4%) Shares 902 (+167.7%) Est. Cost $9.58 Unrealized -1.9%

GFF GRIFFON CORP 0.0%

Value ($000) $18 (+200.0%) Shares 1,500 (+200.0%) Est. Cost $8.24 Unrealized +0.0%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value ($000) $16 (+300.0%) Shares 2,404 (+237.2%) Est. Cost $7.36 Unrealized +0.1%

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $16 (+300.0%) Shares 2,000 (+400.0%) Est. Cost $6.80 Unrealized +24.1%

— ITC HLDGS CORP 0.0%

Value ($000) $796 (-1.4%) Shares 22,100 (+1.4%) Est. Cost $38.19 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $326 (+3.5%) Shares 23,300 (+33.1%) Est. Cost $21.42 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $266 (+4.3%) Shares 53,100 (+4.1%) Est. Cost $5.28 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $250 (+4.6%) Shares 8,064 (+38.4%) Est. Cost $36.82 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value ($000) $110 (-9.1%) Shares 2,879 (+143.8%) Est. Cost $68.51 Unrealized —

— FREDS INC 0.0%

Value ($000) $87 (+14.5%) Shares 5,822 (+37.1%) Est. Cost $15.34 Unrealized —

VICR VICOR CORP 0.0%

Value ($000) $63 (-14.9%) Shares 7,847 (+5.3%) Est. Cost $5.50 Unrealized +47.4%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $48 (+29.7%) Shares 5,368 (+33.1%) Est. Cost $5.05 Unrealized +18.7%

— POWERSECURE INTL INC 0.0%

Value ($000) $32 (+52.4%) Shares 3,600 (+300.0%) Est. Cost $10.86 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value ($000) $31 (+55.0%) Shares 1,472 (+77.3%) Est. Cost $20.08 Unrealized +10.1%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $22 (+100.0%) Shares 1,427 (+106.8%) Est. Cost $13.38 Unrealized +4.1%

— GENESEE &amp WYO INC 0.0%

Value ($000) $21 (+110.0%) Shares 200 (+100.0%) Est. Cost $85.33 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $19 (+137.5%) Shares 2,100 (+90.9%) Est. Cost $8.27 Unrealized +5.9%

NASB NASB FINL INC 0.0%

Value ($000) $15 (+275.0%) Shares 658 (+296.4%) Est. Cost $23.91 Unrealized -3.5%

TGB TASEKO MINES LTD 0.0%

Value ($000) $12 (+1100.0%) Shares 5,800 (+625.0%) Est. Cost $2.14 Unrealized +0.9%

— CHINA GREEN AGRICULTURE INC 0.0%

Value ($000) $12 (+1100.0%) Shares 6,200 (+1966.7%) Est. Cost $3.17 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.0%

Value ($000) $760 (+1.3%) Shares 58,462 (+1.7%) Est. Cost $13.00 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $178 (+6.0%) Shares 8,100 (+15.7%) Est. Cost $22.70 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $176 (+6.0%) Shares 150,000 (+10.3%) Est. Cost $1.10 Unrealized —

— CORONADO BIOSCIENCES INC 0.0%

Value ($000) $110 (+10.0%) Shares 109,631 (+9.7%) Est. Cost $2.70 Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value ($000) $83 (+13.7%) Shares 10,465 (+29.5%) Est. Cost $8.80 Unrealized —

— PRGX GLOBAL INC 0.0%

Value ($000) $81 (+14.1%) Shares 13,453 (+13.3%) Est. Cost $6.00 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value ($000) $79 (+14.5%) Shares 19,981 (+46.1%) Est. Cost $4.53 Unrealized —

— ISTAR FINL INC 0.0%

Value ($000) $56 (+21.7%) Shares 4,000 (+21.2%) Est. Cost $11.66 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $47 (+27.0%) Shares 1,000 (+25.0%) Est. Cost $46.40 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value ($000) $46 (+27.8%) Shares 2,297 (+31.1%) Est. Cost $21.48 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $45 (+28.6%) Shares 3,000 (+3.4%) Est. Cost $11.98 Unrealized —

— ZAGG INC 0.0%

Value ($000) $35 (+40.0%) Shares 7,000 (+12.9%) Est. Cost $3.88 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $33 (+43.5%) Shares 1,500 (+36.4%) Est. Cost $12.02 Unrealized +8.6%

— MFA FINL INC 0.0%

Value ($000) $18 (+125.0%) Shares 2,200 (+100.0%) Est. Cost $8.21 Unrealized —

KYOCY KYOCERA CORP 0.0%

Value ($000) $12 (+500.0%) Shares 263 (+396.2%) Est. Cost $48.28 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $12 (+500.0%) Shares 1,200 (+500.0%) Est. Cost $9.21 Unrealized —

TLOG TETRALOGIC PHARMACEUTICALS C 0.0%

Value ($000) $11 (+1000.0%) Shares 2,290 (+2236.7%) Est. Cost $5.82 Unrealized -2.5%

EDMCQ EDUCATION MGMT CORP NEW 0.0%

Value ($000) $4 (-71.4%) Shares 3,800 (+5.6%) Est. Cost $6.33 Unrealized -57.5%

— ANADIGICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 64,161 (+524.1%) Est. Cost $2.20 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $2,503 (+0.4%) Shares 62,570 (+53.0%) Est. Cost $41.96 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value ($000) $205 (-4.2%) Shares 29,401 (+9.9%) Est. Cost $5.13 Unrealized +21.2%

— ANGIES LIST INC 0.0%

Value ($000) $151 (-5.6%) Shares 13,668 (+2.7%) Est. Cost $15.16 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $114 (+8.6%) Shares 480 (+50.0%) Est. Cost $124.22 Unrealized —

— CEMPRA INC 0.0%

Value ($000) $81 (+12.5%) Shares 8,126 (+25.0%) Est. Cost $8.20 Unrealized —

— AVX CORP NEW 0.0%

Value ($000) $66 (+15.8%) Shares 5,118 (+15.9%) Est. Cost $12.68 Unrealized —

— SILICON GRAPHICS INTL CORP 0.0%

Value ($000) $62 (+17.0%) Shares 6,813 (+55.7%) Est. Cost $11.78 Unrealized —

— VERASTEM INC 0.0%

Value ($000) $59 (+18.0%) Shares 6,529 (+31.7%) Est. Cost $11.36 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $48 (+23.1%) Shares 2,071 (+32.0%) Est. Cost $19.09 Unrealized +21.7%

— EMPIRE DIST ELEC CO 0.0%

Value ($000) $33 (+37.5%) Shares 1,300 (+30.0%) Est. Cost $21.86 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $24 (+60.0%) Shares 2,921 (+14.0%) Est. Cost $6.60 Unrealized —

— BLUELINX HLDGS INC 0.0%

Value ($000) $20 (+81.8%) Shares 19,840 (+70.9%) Est. Cost $1.57 Unrealized —

— MEADOWBROOK INS GROUP INC 0.0%

Value ($000) $19 (+90.0%) Shares 2,507 (+23.0%) Est. Cost $7.94 Unrealized —

CFFI C &amp F FINL CORP 0.0%

Value ($000) $13 (+225.0%) Shares 370 (+184.6%) Est. Cost $25.68 Unrealized -8.8%

— FERRO CORP 0.0%

Value ($000) $12 (+300.0%) Shares 1,000 (+400.0%) Est. Cost $9.07 Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value ($000) $11 (+450.0%) Shares 1,193 (+403.4%) Est. Cost $9.11 Unrealized —

— WEBSTER FINL CORP CONN 0.0%

Value ($000) $10 (+900.0%) Shares 847 (+706.7%) Est. Cost $11.67 Unrealized —

— NEW ORIENTAL ED &amp TECH GRP I 0.0%

Value ($000) $840 (+1.0%) Shares 32,300 (+12.5%) Est. Cost $22.14 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value ($000) $253 (+3.3%) Shares 8,166 (+3.2%) Est. Cost $30.29 Unrealized —

— WAUSAU PAPER CORP 0.0%

Value ($000) $32 (+33.3%) Shares 3,244 (+61.7%) Est. Cost $10.96 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $29 (+38.1%) Shares 1,700 (+21.4%) Est. Cost $13.80 Unrealized +15.9%

— PIKE CORP 0.0%

Value ($000) $20 (+66.7%) Shares 2,541 (+103.9%) Est. Cost $9.99 Unrealized —

— GULF RESOURCES INC 0.0%

Value ($000) $13 (+160.0%) Shares 6,500 (+160.0%) Est. Cost $1.13 Unrealized —

— BIOTA PHARMACEUTIALS INC 0.0%

Value ($000) $9 (+800.0%) Shares 4,403 (+4174.8%) Est. Cost $2.04 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $830 (+0.9%) Shares 24,400 (+15.6%) Est. Cost $34.50 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value ($000) $806 (-0.9%) Shares 47,456 (+5.1%) Est. Cost $17.94 Unrealized —

— PARKER DRILLING CO 0.0%

Value ($000) $493 (-1.4%) Shares 82,080 (+15.1%) Est. Cost $6.85 Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value ($000) $183 (+4.0%) Shares 4,300 (+24.6%) Est. Cost $40.51 Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $107 (-6.1%) Shares 10,828 (+15.2%) Est. Cost $11.03 Unrealized —

— PC-TEL INC 0.0%

Value ($000) $84 (+9.1%) Shares 10,519 (+9.7%) Est. Cost $8.31 Unrealized —

— SYMMETRY MED INC 0.0%

Value ($000) $78 (+9.9%) Shares 9,670 (+38.4%) Est. Cost $8.27 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $70 (+11.1%) Shares 1,300 (+30.0%) Est. Cost $59.36 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value ($000) $51 (+15.9%) Shares 2,067 (+17.4%) Est. Cost $24.01 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $48 (+17.1%) Shares 800 (+14.3%) Est. Cost $43.88 Unrealized +32.8%

DIOD DIODES INC 0.0%

Value ($000) $28 (+33.3%) Shares 1,000 (+25.0%) Est. Cost $22.59 Unrealized +22.4%

THFF FIRST FINL CORP IND 0.0%

Value ($000) $22 (+46.7%) Shares 679 (+49.6%) Est. Cost $22.64 Unrealized -2.0%

GTN GRAY TELEVISION INC 0.0%

Value ($000) $22 (+46.7%) Shares 1,700 (+13.3%) Est. Cost $9.44 Unrealized +18.9%

— SPDR SERIES TRUST 0.0%

Value ($000) $21 (+50.0%) Shares 925 (+50.9%) Est. Cost $22.96 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value ($000) $19 (+58.3%) Shares 1,267 (+55.8%) Est. Cost $11.16 Unrealized -3.6%

— BRIDGEPOINT ED INC 0.0%

Value ($000) $18 (+63.6%) Shares 1,371 (+70.5%) Est. Cost $14.74 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $14 (+100.0%) Shares 1,281 (+124.7%) Est. Cost $9.65 Unrealized -8.6%

— ISRAMCO INC 0.0%

Value ($000) $13 (+116.7%) Shares 100 (+132.6%) Est. Cost $125.43 Unrealized —

— EXA CORP 0.0%

Value ($000) $10 (+233.3%) Shares 900 (+350.0%) Est. Cost $10.94 Unrealized —

CIX COMPX INTERNATIONAL INC 0.0%

Value ($000) $9 (+350.0%) Shares 927 (+323.3%) Est. Cost $6.45 Unrealized -4.4%

— COTT CORP QUE 0.0%

Value ($000) $9 (+350.0%) Shares 1,300 (+488.2%) Est. Cost $6.94 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $352 (+1.7%) Shares 6,179 (+23.2%) Est. Cost $65.14 Unrealized -7.3%

— CARDTRONICS INC 0.0%

Value ($000) $106 (+6.0%) Shares 3,143 (+20.4%) Est. Cost $35.71 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $77 (+8.5%) Shares 77,058 (+7.4%) Est. Cost $0.08 Unrealized -12.3%

— PREMIER INC 0.0%

Value ($000) $73 (+9.0%) Shares 2,508 (+18.5%) Est. Cost $35.07 Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value ($000) $70 (+9.4%) Shares 13,893 (+51.5%) Est. Cost $6.43 Unrealized -5.5%

— VOXX INTL CORP 0.0%

Value ($000) $64 (-8.6%) Shares 7,170 (+34.8%) Est. Cost $11.97 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value ($000) $54 (+12.5%) Shares 1,800 (+20.0%) Est. Cost $22.65 Unrealized +3.7%

— GLOBE SPECIALTY METALS INC 0.0%

Value ($000) $40 (+17.6%) Shares 2,000 (+17.6%) Est. Cost $18.88 Unrealized —

— ERA GROUP INC 0.0%

Value ($000) $40 (+17.6%) Shares 1,428 (+23.5%) Est. Cost $26.50 Unrealized —

— FIRST MARBLEHEAD CORP 0.0%

Value ($000) $35 (+20.7%) Shares 6,942 (+44.6%) Est. Cost $6.35 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $33 (+22.2%) Shares 537 (+22.6%) Est. Cost $61.97 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value ($000) $28 (+27.3%) Shares 4,706 (+24.8%) Est. Cost $4.75 Unrealized —

— IGATE CORP 0.0%

Value ($000) $25 (+31.6%) Shares 700 (+16.7%) Est. Cost $18.86 Unrealized —

— STATE AUTO FINL CORP 0.0%

Value ($000) $19 (+46.2%) Shares 784 (+27.7%) Est. Cost $20.34 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value ($000) $16 (+60.0%) Shares 1,024 (+80.3%) Est. Cost $12.42 Unrealized -5.4%

— FIRST DEFIANCE FINL CORP 0.0%

Value ($000) $16 (+60.0%) Shares 580 (+51.0%) Est. Cost $24.86 Unrealized —

IIJIY INTERNET INITIATIVE JAPAN IN 0.0%

Value ($000) $10 (+150.0%) Shares 821 (+117.2%) Est. Cost $11.44 Unrealized —

BIO/B BIO RAD LABS INC 0.0%

Value ($000) $9 (+200.0%) Shares 73 (+217.4%) Est. Cost $122.10 Unrealized +0.6%

— ATLANTIC TELE NETWORK INC 0.0%

Value ($000) $233 (-2.1%) Shares 4,034 (+9.9%) Est. Cost $50.44 Unrealized —

— SEARS HOMETOWN &amp OUTLET STOR 0.0%

Value ($000) $196 (+2.6%) Shares 9,401 (+12.9%) Est. Cost $39.05 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $91 (+5.8%) Shares 2,700 (+3.8%) Est. Cost $19.52 Unrealized +5.8%

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value ($000) $67 (-6.9%) Shares 11,077 (+6.7%) Est. Cost $6.61 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $59 (+9.3%) Shares 19,809 (+10.6%) Est. Cost $2.99 Unrealized —

— SUN HYDRAULICS CORP 0.0%

Value ($000) $43 (+13.2%) Shares 1,077 (+22.7%) Est. Cost $35.03 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $41 (+13.9%) Shares 13,700 (+15.1%) Est. Cost $3.18 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $35 (-12.5%) Shares 7,000 (+4.5%) Est. Cost $5.89 Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $32 (+18.5%) Shares 1,673 (+6.5%) Est. Cost $20.00 Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $17 (+41.7%) Shares 2,100 (+110.0%) Est. Cost $11.42 Unrealized +0.1%

— EMC INS GROUP INC 0.0%

Value ($000) $11 (+83.3%) Shares 375 (+106.0%) Est. Cost $27.94 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $11 (+83.3%) Shares 2,800 (+154.5%) Est. Cost $3.81 Unrealized +35.5%

USLM UNITED STATES LIME &amp MINERAL 0.0%

Value ($000) $9 (+125.0%) Shares 147 (+90.9%) Est. Cost $10.85 Unrealized +10.3%

— SEMICONDUCTOR MFG INTL CORP 0.0%

Value ($000) $9 (+125.0%) Shares 2,263 (+74.1%) Est. Cost $3.46 Unrealized —

— INTRA CELLULAR THERAPIES INC 0.0%

Value ($000) $7 (+250.0%) Shares 408 (+308.0%) Est. Cost $17.85 Unrealized —

— CYTRX CORP 0.0%

Value ($000) $5 Shares 1,327 (+1374.4%) Est. Cost $3.92 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $831 (+0.5%) Shares 69,214 (+25.6%) Est. Cost $14.39 Unrealized —

— JIVE SOFTWARE INC 0.0%

Value ($000) $316 (+1.3%) Shares 39,500 (+1.3%) Est. Cost $9.26 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $239 (-1.6%) Shares 29,900 (+10.7%) Est. Cost $6.85 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $215 (+1.9%) Shares 3,475 (+10.0%) Est. Cost $33.37 Unrealized +21.6%

— ONCOMED PHARMACEUTICALS INC 0.0%

Value ($000) $165 (-2.4%) Shares 7,149 (+39.1%) Est. Cost $29.76 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $148 (+2.8%) Shares 3,150 (+22.3%) Est. Cost $46.97 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $147 (+2.8%) Shares 2,174 (+4.4%) Est. Cost $42.64 Unrealized +42.0%

— DIREXION SHS ETF TR 0.0%

Value ($000) $146 (+2.8%) Shares 5,840 (+23.2%) Est. Cost $33.71 Unrealized —

— MCCLATCHY CO 0.0%

Value ($000) $126 (-3.1%) Shares 24,989 (+15.1%) Est. Cost $5.64 Unrealized —

— DTS INC 0.0%

Value ($000) $48 (+9.1%) Shares 2,647 (+15.8%) Est. Cost $20.24 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value ($000) $44 (+10.0%) Shares 1,167 (+1.9%) Est. Cost $27.82 Unrealized +11.9%

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $30 (+15.4%) Shares 3,300 (+3.1%) Est. Cost $8.25 Unrealized —

— QUIKSILVER INC 0.0%

Value ($000) $20 (-16.7%) Shares 6,600 (+94.1%) Est. Cost $6.49 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $18 (+28.6%) Shares 800 (+33.3%) Est. Cost $14.00 Unrealized —

— FIRST BUSEY CORP 0.0%

Value ($000) $18 (+28.6%) Shares 3,513 (+23.8%) Est. Cost $4.61 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $17 (+30.8%) Shares 8,700 (+35.9%) Est. Cost $2.90 Unrealized —

URE PROSHARES TR 0.0%

Value ($000) $13 (+44.4%) Shares 140 (+29.6%) Est. Cost $81.80 Unrealized —

— AU OPTRONICS CORP 0.0%

Value ($000) $9 (+80.0%) Shares 2,221 (+55.3%) Est. Cost $3.66 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value ($000) $9 (+80.0%) Shares 387 (+166.9%) Est. Cost $29.20 Unrealized -1.9%

— CIFC CORP 0.0%

Value ($000) $9 (+80.0%) Shares 977 (+46.9%) Est. Cost $8.38 Unrealized —

— RXI PHARMACEUTICALS CORP NEW 0.0%

Value ($000) $8 (+100.0%) Shares 2,500 (+127.3%) Est. Cost $3.39 Unrealized —

— RETROPHIN INC 0.0%

Value ($000) $7 (-36.4%) Shares 621 (+19.7%) Est. Cost $19.56 Unrealized —

— MARRONE BIO INNOVATIONS INC 0.0%

Value ($000) $7 (+133.3%) Shares 653 (+200.9%) Est. Cost $11.97 Unrealized —

— USMD HLDGS INC 0.0%

Value ($000) $7 (+133.3%) Shares 677 (+122.0%) Est. Cost $10.11 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $5 (+400.0%) Shares 395 (+472.5%) Est. Cost $11.82 Unrealized +5.3%

NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%

Value ($000) $5 (+400.0%) Shares 780 (+461.2%) Est. Cost $6.29 Unrealized +1.2%

— ENZO BIOCHEM INC 0.0%

Value ($000) $4 Shares 782 (+956.8%) Est. Cost $4.82 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $4 Shares 886 (+1050.6%) Est. Cost $4.50 Unrealized —

— BARRY R G CORP OHIO 0.0%

Value ($000) $191 (+1.6%) Shares 10,731 (+1.7%) Est. Cost $16.61 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value ($000) $110 (+2.8%) Shares 9,929 (+30.2%) Est. Cost $8.58 Unrealized +22.6%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $110 (+2.8%) Shares 2,078 (+24.4%) Est. Cost $45.32 Unrealized +23.8%

— KCG HLDGS INC 0.0%

Value ($000) $90 (+3.4%) Shares 8,186 (+3.8%) Est. Cost $10.88 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $56 (+5.7%) Shares 4,026 (+5.6%) Est. Cost $13.07 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $54 (-5.3%) Shares 3,600 (+20.0%) Est. Cost $26.60 Unrealized -38.5%

— CUBIC CORP 0.0%

Value ($000) $44 (+7.3%) Shares 996 (+23.3%) Est. Cost $47.38 Unrealized —

— TEAM INC 0.0%

Value ($000) $38 (+8.6%) Shares 934 (+11.2%) Est. Cost $39.91 Unrealized —

ATHM AUTOHOME INC 0.0%

Value ($000) $37 (-7.5%) Shares 1,078 (+1.2%) Est. Cost $37.52 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $30 (-9.1%) Shares 15,200 (+38.2%) Est. Cost $3.62 Unrealized —

— ELIZABETH ARDEN INC 0.0%

Value ($000) $27 (-10.0%) Shares 1,245 (+18.1%) Est. Cost $38.54 Unrealized —

URG UR ENERGY INC 0.0%

Value ($000) $26 (+13.0%) Shares 25,922 (+12.8%) Est. Cost $1.34 Unrealized -9.2%

— ONCONOVA THERAPEUTICS INC 0.0%

Value ($000) $26 (+13.0%) Shares 5,096 (+29.7%) Est. Cost $6.23 Unrealized —

— II VI INC 0.0%

Value ($000) $21 (+16.7%) Shares 1,500 (+25.0%) Est. Cost $16.26 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $17 (+21.4%) Shares 2,101 (+40.0%) Est. Cost $8.50 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value ($000) $11 (+37.5%) Shares 341 (+42.7%) Est. Cost $37.13 Unrealized —

— BBX CAP CORP 0.0%

Value ($000) $8 (+60.0%) Shares 424 (+36.8%) Est. Cost $15.13 Unrealized —

— KINDRED BIOSCIENCES INC 0.0%

Value ($000) $7 (+75.0%) Shares 408 (+73.6%) Est. Cost $17.08 Unrealized —

— ELEVEN BIOTHERAPEUTICS INC 0.0%

Value ($000) $5 (+150.0%) Shares 393 (+216.9%) Est. Cost $13.80 Unrealized —

FMNB FARMERS NATL BANC CORP 0.0%

Value ($000) $4 (+300.0%) Shares 500 (+150.0%) Est. Cost $4.87 Unrealized +8.1%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $189 (+1.1%) Shares 12,725 (+15.9%) Est. Cost $9.39 Unrealized —

— CONTANGO OIL &amp GAS COMPANY 0.0%

Value ($000) $139 (+1.5%) Shares 3,300 (+13.8%) Est. Cost $33.77 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value ($000) $105 (-1.9%) Shares 3,660 (+20.2%) Est. Cost $13.46 Unrealized -36.8%

— PRIVATEBANCORP INC 0.0%

Value ($000) $79 (-2.5%) Shares 2,722 (+1.9%) Est. Cost $21.37 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value ($000) $69 (-2.8%) Shares 4,092 (+14.6%) Est. Cost $14.78 Unrealized +8.7%

— ISHARES 0.0%

Value ($000) $53 (+3.9%) Shares 3,500 (+2.9%) Est. Cost $15.03 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value ($000) $51 (-3.8%) Shares 7,281 (+23.7%) Est. Cost $9.96 Unrealized -20.6%

— PARK STERLING CORP 0.0%

Value ($000) $32 (+6.7%) Shares 5,308 (+6.3%) Est. Cost $6.11 Unrealized —

— TRANS WORLD ENTMT CORP 0.0%

Value ($000) $27 (+8.0%) Shares 9,041 (+6.8%) Est. Cost $3.87 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $16 (+14.3%) Shares 2,700 (+35.0%) Est. Cost $6.14 Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value ($000) $13 (-13.3%) Shares 997 (+20.0%) Est. Cost $16.51 Unrealized —

HURC HURCO COMPANIES INC 0.0%

Value ($000) $13 (+18.2%) Shares 450 (+13.4%) Est. Cost $25.76 Unrealized +6.3%

— LDR HLDG CORP 0.0%

Value ($000) $9 (+28.6%) Shares 359 (+63.2%) Est. Cost $26.71 Unrealized —

MGNX MACROGENICS INC 0.0%

Value ($000) $9 (+28.6%) Shares 435 (+80.5%) Est. Cost $27.02 Unrealized -22.2%

— APOLLO INVT CORP 0.0%

Value ($000) $7 (+40.0%) Shares 900 (+50.0%) Est. Cost $7.92 Unrealized —

SNN SMITH &amp NEPHEW PLC 0.0%

Value ($000) $3 (+200.0%) Shares 34 (+100.0%) Est. Cost $77.03 Unrealized —

CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%

Value ($000) $3 (+200.0%) Shares 212 (+135.6%) Est. Cost $11.57 Unrealized -2.4%

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value ($000) $3 (+200.0%) Shares 679 (+79.6%) Est. Cost $4.00 Unrealized +14.6%

— GUANGSHEN RY LTD 0.0%

Value ($000) $2 Shares 110 (+1733.3%) Est. Cost $18.18 Unrealized —

ATEYY ADVANTEST CORP 0.0%

Value ($000) $2 Shares 128 (+814.3%) Est. Cost $15.63 Unrealized —

KFS KINGSWAY FINL SVCS INC 0.0%

Value ($000) $2 Shares 300 (+14900.0%) Est. Cost $6.03 Unrealized +0.3%

— COEUR MNG INC 0.0%

Value ($000) $0 (-100.0%) Shares 2,174 (+3.7%) Est. Cost $1.10 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $192 (-0.5%) Shares 12,800 (+5.8%) Est. Cost $14.18 Unrealized —

— NATIONAL BK GREECE S A 0.0%

Value ($000) $105 (-0.9%) Shares 35,100 (+66.4%) Est. Cost $3.48 Unrealized —

— ALPHATEC HOLDINGS INC 0.0%

Value ($000) $78 (+1.3%) Shares 78,195 (+1.5%) Est. Cost $1.06 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $68 (+1.5%) Shares 17,000 (+1.8%) Est. Cost $5.04 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $54 (+1.9%) Shares 4,825 (+17.8%) Est. Cost $9.22 Unrealized +35.4%

TZOO TRAVELZOO INC 0.0%

Value ($000) $51 (+2.0%) Shares 2,772 (+20.1%) Est. Cost $21.52 Unrealized -11.2%

— AEGION CORP 0.0%

Value ($000) $47 (-2.1%) Shares 2,010 (+5.4%) Est. Cost $22.53 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $31 (+3.3%) Shares 3,870 (+22.1%) Est. Cost $7.54 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $31 (-3.1%) Shares 3,100 (+14.8%) Est. Cost $9.79 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $30 (+3.4%) Shares 1,500 (+7.1%) Est. Cost $21.44 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value ($000) $29 (+3.6%) Shares 564 (+36.9%) Est. Cost $68.66 Unrealized -16.8%

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $16 (-5.9%) Shares 920 (+10.8%) Est. Cost $23.83 Unrealized —

— FIBROCELL SCIENCE INC 0.0%

Value ($000) $16 (+6.7%) Shares 5,444 (+71.8%) Est. Cost $3.56 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $9 (+12.5%) Shares 2,200 (+4.8%) Est. Cost $5.04 Unrealized —

— KANSAS CITY LIFE INS CO 0.0%

Value ($000) $8 (+14.3%) Shares 177 (+10.6%) Est. Cost $42.11 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $8 (+14.3%) Shares 400 (+33.3%) Est. Cost $21.47 Unrealized +2.0%

— PENDRELL CORP 0.0%

Value ($000) $7 (+16.7%) Shares 6,881 (+8.4%) Est. Cost $1.10 Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value ($000) $7 (+16.7%) Shares 522 (+54.0%) Est. Cost $15.72 Unrealized —

— BIOLASE INC 0.0%

Value ($000) $4 (+33.3%) Shares 2,160 (+59.8%) Est. Cost $2.58 Unrealized —

— WELLS FARGO &amp CO NEW 0.0%

Value ($000) $3 (+50.0%) Shares 144 (+58.2%) Est. Cost $19.16 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value ($000) $3 (+50.0%) Shares 524 (+206.4%) Est. Cost $7.45 Unrealized —

NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%

Value ($000) $3 (+50.0%) Shares 129 (+21.7%) Est. Cost $22.93 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value ($000) $3 (+50.0%) Shares 126 (+14.5%) Est. Cost $17.36 Unrealized +15.9%

— INTERCONTINENTAL HTLS GRP PL 0.0%

Value ($000) $3 (+50.0%) Shares 80 (+42.9%) Est. Cost $34.36 Unrealized —

— CHINA BAK BATTERY INC 0.0%

Value ($000) $2 (+100.0%) Shares 1,200 (+500.0%) Est. Cost — Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value ($000) $1 Shares 92 (+1050.0%) Est. Cost $10.80 Unrealized —

— INVESCO BD FD 0.0%

Value ($000) $1 Shares 44 (+109.5%) Est. Cost $20.22 Unrealized —

— KONAMI CORP 0.0%

Value ($000) $1 Shares 44 (+388.9%) Est. Cost $22.73 Unrealized —

— SYNERON MEDICAL LTD 0.0%

Value ($000) $1 Shares 112 (+918.2%) Est. Cost $8.93 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value ($000) $1 Shares 45 (+200.0%) Est. Cost $19.59 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $1 Shares 94 (+1242.9%) Est. Cost $10.21 Unrealized —

— VALE S A 0.0%

Value ($000) $120 (0.0%) Shares 10,900 (+9.0%) Est. Cost $12.36 Unrealized —

— ARQULE INC 0.0%

Value ($000) $46 (0.0%) Shares 46,072 (+97.0%) Est. Cost $1.58 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $28 (0.0%) Shares 14,200 (+2.2%) Est. Cost $2.78 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%

Value ($000) $22 (0.0%) Shares 977 (+8.2%) Est. Cost $16.88 Unrealized -0.3%

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $18 (0.0%) Shares 554 (+10.1%) Est. Cost $23.26 Unrealized +14.6%

— NEOPHOTONICS CORP 0.0%

Value ($000) $18 (0.0%) Shares 4,512 (+78.8%) Est. Cost $6.41 Unrealized —

— BIOTELEMETRY INC 0.0%

Value ($000) $15 (0.0%) Shares 2,124 (+37.5%) Est. Cost $8.44 Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value ($000) $11 (0.0%) Shares 767 (+10.8%) Est. Cost $9.91 Unrealized -7.7%

— GLOBAL SOURCES LTD 0.0%

Value ($000) $10 (0.0%) Shares 1,278 (+6.7%) Est. Cost $8.00 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value ($000) $9 (0.0%) Shares 1,100 (+10.0%) Est. Cost $9.55 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value ($000) $7 (0.0%) Shares 99 (+8.8%) Est. Cost $63.54 Unrealized +20.9%

— CONTROL4 CORP 0.0%

Value ($000) $4 (0.0%) Shares 244 (+32.6%) Est. Cost $17.37 Unrealized —

— NET ELEMENT INC 0.0%

Value ($000) $2 (0.0%) Shares 1,658 (+204.8%) Est. Cost $2.50 Unrealized —

— CHINA BAK BATTERY INC 0.0%

Value ($000) $2 (0.0%) Shares 1,000 (+100.0%) Est. Cost — Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $2 (0.0%) Shares 2,100 (+40.0%) Est. Cost $1.81 Unrealized —

— PRETIUM RES INC 0.0%

Value ($000) $1 (0.0%) Shares 141 (+17.5%) Est. Cost $6.68 Unrealized —

— DOMINION DIAMOND CORP 0.0%

Value ($000) $1 (0.0%) Shares 131 (+31.0%) Est. Cost $11.17 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $1 (0.0%) Shares 12 (+33.3%) Est. Cost $18.35 Unrealized +20.1%

— VALHI INC NEW 0.0%

Value ($000) $1 (0.0%) Shares 88 (+39.7%) Est. Cost $14.27 Unrealized —

— FEDERATED ENHANC TREAS INCM 0.0%

Value ($000) $1 (0.0%) Shares 91 (+26.4%) Est. Cost $12.21 Unrealized —

— PUTMAN HIGH INCOME SEC FUND 0.0%

Value ($000) $0 Shares 58 (+5.5%) Est. Cost $7.63 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $0 Shares 192,078 (+7.6%) Est. Cost $0.08 Unrealized —

— MAXCOM TELECOMUNICACIONES SA 0.0%

Value ($000) $0 Shares 160 (+15.9%) Est. Cost $2.04 Unrealized —

SGU STAR GAS PARTNERS L P 0.0%

Value ($000) $0 Shares 46 (+360.0%) Est. Cost $6.04 Unrealized +4.8%

— AMERICAN APPAREL INC 0.0%

Value ($000) $0 Shares 163,307 (+517.3%) Est. Cost $1.10 Unrealized —

— GREAT NORTHN IRON ORE PPTYS 0.0%

Value ($000) $0 Shares 15 (+25.0%) Est. Cost $70.00 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value ($000) $0 Shares 63 (+34.0%) Est. Cost $5.39 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.0%

Value ($000) $0 Shares 39 (+225.0%) Est. Cost $9.15 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $0 Shares 34,926 (+153.5%) Est. Cost $0.63 Unrealized —

— KIOR INC 0.0%

Value ($000) $0 Shares 67,487 (+86.5%) Est. Cost $2.35 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $0 Shares 52,032 (+89.0%) Est. Cost $0.42 Unrealized —

— ZAZA ENERGY CORP 0.0%

Value ($000) $0 Shares 40,695 (+48.3%) Est. Cost $1.20 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $0 Shares 31,769 (+1.2%) Est. Cost $0.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	32,199,500 (+38.8%)	$6,278,903 (+44.8%)	6.6%	$172.29	—	Put	78462F103
SPY	SPDR S&ampP 500 ETF TR	14,653,640 (+70.3%)	$2,857,460 (+77.6%)	3.0%	$172.29	—	Call	78462F103
EEM	ISHARES	36,584,000 (+87.6%)	$1,573,112 (+96.8%)	1.7%	$39.09	—	Call	464287234
SPY	SPDR S&ampP 500 ETF TR	30,416,759 (+8.2%)	$5,931,301 (+12.8%)	6.3%	$172.29	—	FUND	78462F103
PSX	PHILLIPS 66	8,410,639 (+1144.9%)	$672,851 (+1193.3%)	0.7%	$53.06	+2.2%	COM	718546104
EEM	ISHARES	26,856,800 (+96.9%)	$1,154,843 (+106.5%)	1.2%	$39.09	—	Put	464287234
IWM	ISHARES	9,429,520 (+89.6%)	$1,112,692 (+92.9%)	1.2%	$114.28	—	FUND	464287655
WY	WEYERHAEUSER CO	13,967,500 (+898.4%)	$460,928 (+1036.1%)	0.5%	$19.21	+0.4%	Call	962166104
—	CBS CORP NEW	6,038,800 (+1418.0%)	$374,405 (+1442.9%)	0.4%	$53.85	—	Call	124857202
EWZ	ISHARES	14,948,700 (+84.2%)	$702,588 (+92.4%)	0.7%	$46.44	—	Call	464286400
XRT	SPDR SERIES TRUST	8,051,615 (+69.5%)	$692,439 (+73.5%)	0.7%	$84.77	—	FUND	78464A714
CMCSA	COMCAST CORP NEW	6,664,230 (+169.6%)	$353,207 (+185.8%)	0.4%	$18.42	+7.4%	COM	20030N101
IYR	ISHARES	5,392,952 (+123.6%)	$382,900 (+136.9%)	0.4%	$69.10	—	FUND	464287739
EFA	ISHARES	4,363,300 (+252.6%)	$296,704 (+257.9%)	0.3%	$62.83	—	Call	464287465
—	COVIDIEN PLC	2,810,438 (+218.0%)	$252,940 (+292.0%)	0.3%	$83.54	—	COM	G2554F113
XLE	SELECT SECTOR SPDR TR	11,474,129 (+4.9%)	$1,147,414 (+17.9%)	1.2%	$83.94	—	FUND	81369Y506
MLCO	MELCO CROWN ENTMT LTD	4,997,700 (+5502.8%)	$174,921 (+5059.9%)	0.2%	$34.53	—	Call	585464100
WY	WEYERHAEUSER CO	5,194,300 (+8764.0%)	$171,412 (+9989.0%)	0.2%	$19.21	+0.4%	Put	962166104
—	VALEANT PHARMACEUTICALS INTL	2,731,900 (+103.8%)	$344,220 (+96.0%)	0.4%	$114.36	—	Put	91911K102
EWZ	ISHARES	4,093,184 (+452.2%)	$192,381 (+476.7%)	0.2%	$46.44	—	FUND	464286400
AAPL	APPLE INC	9,924,420 (+593.8%)	$913,047 (+19.1%)	1.0%	$17.63	+5.8%	Call	037833100
WY	WEYERHAEUSER CO	4,682,579 (+631.4%)	$154,523 (+732.1%)	0.2%	$19.21	+0.4%	TRUS	962166104
—	YAHOO INC	4,754,100 (+328.5%)	$166,395 (+328.5%)	0.2%	$29.64	—	Call	984332106
XLI	SELECT SECTOR SPDR TR	3,645,349 (+168.6%)	$196,847 (+178.9%)	0.2%	$50.66	—	FUND	81369Y704
EPD	ENTERPRISE PRODS PARTNERS L	1,705,484 (+266.1%)	$133,030 (+313.8%)	0.1%	$74.31	—	COM	293792107
—	VALEANT PHARMACEUTICALS INTL	7,150,260 (+16.6%)	$900,933 (+12.1%)	1.0%	$114.36	—	COM	91911K102
CMCSA	COMCAST CORP NEW	4,380,300 (+59.5%)	$232,155 (+69.1%)	0.2%	$18.42	+7.4%	Call	20030N101
AZN	ASTRAZENECA PLC	1,305,600 (+2235.6%)	$96,615 (+2600.3%)	0.1%	$71.92	—	Call	046353108
AZN	ASTRAZENECA PLC	1,384,800 (+702.8%)	$102,475 (+828.2%)	0.1%	$71.92	—	Put	046353108
DIS	DISNEY WALT CO	3,803,400 (+29.0%)	$323,290 (+37.1%)	0.3%	$60.93	+20.5%	Call	254687106
DIS	DISNEY WALT CO	3,112,200 (+40.1%)	$264,539 (+48.9%)	0.3%	$60.93	+20.5%	Put	254687106
—	DIRECTV	1,520,707 (+171.2%)	$129,261 (+203.3%)	0.1%	$76.72	—	COM	25490A309
—	QUESTCOR PHARMACEUTICALS INC	949,286 (+3134.1%)	$87,334 (+4550.4%)	0.1%	$90.56	—	COM	74835Y101
XLU	SELECT SECTOR SPDR TR	15,615,730 (+6.1%)	$687,089 (+13.9%)	0.7%	$38.57	—	FUND	81369Y886
T	AT&ampT INC	3,845,700 (+161.2%)	$134,602 (+161.2%)	0.1%	$11.38	+3.5%	Put	00206R102
—	TWITTER INC	3,200,900 (+221.2%)	$128,036 (+179.3%)	0.1%	$44.22	—	Call	90184L102
PAA	PLAINS ALL AMERN PIPELINE L	1,861,091 (+225.1%)	$111,668 (+254.6%)	0.1%	$58.50	—	COM	726503105
INTC	INTEL CORP	6,086,300 (+48.1%)	$182,589 (+77.8%)	0.2%	$17.13	+20.8%	Call	458140100
AAPL	APPLE INC	5,382,004 (+402.7%)	$495,139 (-13.7%)	0.5%	$17.63	+5.8%	COM	037833100
—	MAGELLAN MIDSTREAM PRTNRS LP	1,275,418 (+201.4%)	$107,138 (+266.9%)	0.1%	$75.72	—	COM	559080106
CVX	CHEVRON CORP NEW	3,087,335 (+12.4%)	$401,360 (+23.9%)	0.4%	$71.94	+5.5%	COM	166764100
BFH	ALLIANCE DATA SYSTEMS CORP	388,143 (+215.8%)	$109,068 (+226.2%)	0.1%	$163.81	+7.3%	COM	018581108
CVX	CHEVRON CORP NEW	751,600 (+292.1%)	$97,708 (+332.0%)	0.1%	$71.94	+5.5%	Call	166764100
VZ	VERIZON COMMUNICATIONS INC	2,375,976 (+160.5%)	$114,046 (+166.1%)	0.1%	$26.81	-0.0%	Call	92343V104
ET	ENERGY TRANSFER EQUITY L P	1,577,235 (+220.8%)	$91,489 (+304.5%)	0.1%	$57.63	—	COM	29273V100
VRTX	VERTEX PHARMACEUTICALS INC	1,069,700 (+128.2%)	$100,552 (+206.4%)	0.1%	$72.86	-3.8%	Put	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	1,254,900 (+74.8%)	$117,959 (+134.7%)	0.1%	$72.86	-3.8%	Call	92532F100
GS	GOLDMAN SACHS GROUP INC	767,600 (+106.8%)	$128,189 (+111.9%)	0.1%	$123.43	+4.3%	Put	38141G104
—	HILLSHIRE BRANDS CO	1,127,238 (+1055.6%)	$69,889 (+1836.0%)	0.1%	$59.50	—	COM	432589109
—	PEPCO HOLDINGS INC	2,755,623 (+537.1%)	$74,402 (+760.1%)	0.1%	$25.92	—	COM	713291102
MU	MICRON TECHNOLOGY INC	4,593,000 (+26.7%)	$146,976 (+76.3%)	0.2%	$15.52	+71.5%	Call	595112103
—	PROTECTIVE LIFE CORP	981,761 (+1035.3%)	$67,743 (+1406.7%)	0.1%	$66.62	—	COM	743674103
—	IRON MTN INC	2,044,730 (+547.8%)	$71,565 (+739.8%)	0.1%	$33.88	—	COM	462846106
MU	MICRON TECHNOLOGY INC	3,100,500 (+94.3%)	$99,216 (+170.3%)	0.1%	$15.52	+71.5%	Put	595112103
—	DIRECTV	861,800 (+445.4%)	$73,254 (+510.0%)	0.1%	$76.72	—	Put	25490A309
AAPL	APPLE INC	4,552,280 (+581.9%)	$418,809 (+17.0%)	0.4%	$17.63	+5.8%	Put	037833100
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,970,492 (+2788.3%)	$62,387 (+2655.6%)	0.1%	$17.25	+0.9%	COM	099502106
—	REALOGY HLDGS CORP	1,800,853 (+811.7%)	$66,632 (+684.6%)	0.1%	$37.85	—	COM	75605Y106
AZN	ASTRAZENECA PLC	887,701 (+647.4%)	$65,689 (+764.1%)	0.1%	$71.92	—	ADR	046353108
TSLA	TESLA MTRS INC	1,447,900 (+4.1%)	$347,496 (+20.1%)	0.4%	$9.61	+45.2%	Put	88160R101
—	OPENTABLE INC	560,392 (+8230.5%)	$57,720 (+11195.5%)	0.1%	$102.58	—	COM	68372A104
—	U S SILICA HLDGS INC	1,013,000 (+3345.6%)	$55,715 (+4887.9%)	0.1%	$53.74	—	Put	90346E103
—	TW TELECOM INC	1,334,493 (+37322.7%)	$53,379 (+47989.2%)	0.1%	$39.97	—	COM	87311L104
PM	PHILIP MORRIS INTL INC	813,300 (+321.6%)	$68,317 (+337.2%)	0.1%	$49.62	-2.8%	Call	718172109
—	JUNIPER NETWORKS INC	3,995,385 (+129.8%)	$95,887 (+120.6%)	0.1%	$23.39	—	COM	48203R104
MO	ALTRIA GROUP INC	2,249,600 (+103.7%)	$92,234 (+125.7%)	0.1%	$16.82	+14.1%	Call	02209S103
T	AT&ampT INC	15,279,904 (+10.5%)	$534,804 (+10.5%)	0.6%	$11.38	+3.5%	COM	00206R102
EWZ	ISHARES	8,222,000 (+10.2%)	$386,434 (+15.1%)	0.4%	$46.44	—	Put	464286400
—	MALLINCKRODT PUB LTD CO	630,172 (+875138.9%)	$50,414 (+1008180.0%)	0.1%	$52.00	—	Call	G5785G107
—	HILLSHIRE BRANDS CO	872,800 (+700.0%)	$54,114 (+1240.5%)	0.1%	$59.50	—	Call	432589109
HYG	ISHARES	1,324,800 (+63.9%)	$125,856 (+65.6%)	0.1%	$93.74	—	Put	464288513
—	MARATHON OIL CORP	2,021,999 (+143.1%)	$78,863 (+170.9%)	0.1%	$37.16	—	COM	565849106
AIG	AMERICAN INTL GROUP INC	2,560,762 (+43.3%)	$138,275 (+54.8%)	0.1%	$35.56	+13.6%	COM	026874784
—	MICROS SYS INC	710,322 (+12534.7%)	$47,593 (+16199.0%)	0.1%	$66.86	—	COM	594901100
THC	TENET HEALTHCARE CORP	1,044,600 (+3269.7%)	$48,052 (+3590.6%)	0.1%	$44.02	+2.7%	Call	88033G407
UNH	UNITEDHEALTH GROUP INC	1,041,000 (+123.7%)	$84,322 (+123.7%)	0.1%	$52.11	+25.1%	Call	91324P102
NFLX	NETFLIX INC	365,600 (+12.1%)	$160,864 (+40.2%)	0.2%	$2.97	+82.0%	Call	64110L106
—	INTEGRYS ENERGY GROUP INC	796,973 (+295.6%)	$56,585 (+376.0%)	0.1%	$67.74	—	COM	45822P105
—	ASPEN INSURANCE HOLDINGS LTD	975,111 (+9079.2%)	$43,880 (+10473.5%)	0.0%	$44.96	—	COM	G05384105
AMAT	APPLIED MATLS INC	4,430,584 (+63.7%)	$97,472 (+80.1%)	0.1%	$15.22	+15.5%	COM	038222105
HYG	ISHARES	1,422,865 (+43.6%)	$135,175 (+45.1%)	0.1%	$93.74	—	FUND	464288513
—	SANDISK CORP	689,100 (+86.2%)	$71,667 (+139.1%)	0.1%	$69.75	—	Call	80004C101
LNG	CHENIERE ENERGY INC	800,619 (+183.3%)	$56,845 (+265.7%)	0.1%	$51.99	+16.8%	COM	16411R208
—	KINDER MORGAN ENERGY PARTNER	843,131 (+119.2%)	$69,141 (+146.2%)	0.1%	$80.99	—	COM	494550106
—	WESCO AIRCRAFT HLDGS INC	2,181,158 (+7234.8%)	$41,441 (+6226.9%)	0.0%	$19.01	—	COM	950814103
—	TIME WARNER INC	670,000 (+572.7%)	$46,900 (+624.3%)	0.0%	$59.02	—	Call	887317303
EFA	ISHARES	3,160,064 (+21.0%)	$214,922 (+22.8%)	0.2%	$62.83	—	FUND	464287465
—	WESTERN GAS PARTNERS LP	649,353 (+348.6%)	$49,353 (+416.6%)	0.1%	$73.49	—	COM	958254104
—	MYLAN INC	955,800 (+407.9%)	$48,746 (+439.6%)	0.1%	$41.89	—	Put	628530107
PFE	PFIZER INC	2,568,100 (+135.1%)	$74,475 (+113.0%)	0.1%	$16.64	+5.5%	Put	717081103
AGG	ISHARES	449,628 (+366.9%)	$49,022 (+374.7%)	0.1%	$108.64	—	FUND	464287226
XLB	SELECT SECTOR SPDR TR	4,088,705 (+18.7%)	$200,347 (+23.8%)	0.2%	$41.85	—	FUND	81369Y100
AMAT	APPLIED MATLS INC	1,965,100 (+722.2%)	$43,231 (+804.4%)	0.0%	$15.22	+15.5%	Call	038222105
—	SUSSER HLDGS CORP	480,081 (+6998.6%)	$38,406 (+9066.1%)	0.0%	$79.72	—	COM	869233106
NXPI	NXP SEMICONDUCTORS N V	635,400 (+809.0%)	$41,937 (+934.5%)	0.0%	$39.90	+36.4%	Call	N6596X109
TIP	ISHARES	678,016 (+87.5%)	$77,973 (+92.5%)	0.1%	$112.71	—	FUND	464287176
—	MYLAN INC	803,200 (+951.3%)	$40,963 (+1017.1%)	0.0%	$41.89	—	Call	628530107
—	TWITTER INC	4,407,966 (+45.2%)	$176,318 (+26.3%)	0.2%	$44.22	—	COM	90184L102
—	MANNKIND CORP	5,903,300 (+5.5%)	$59,033 (+163.8%)	0.1%	$5.42	—	Put	56400P201
—	TARGA RESOURCES PARTNERS LP	539,713 (+1439.2%)	$38,322 (+1851.2%)	0.0%	$69.67	—	COM	87611X105
—	ALLERGAN INC	254,600 (+368.9%)	$43,028 (+539.1%)	0.0%	$103.22	—	Put	018490102
TLT	ISHARES	968,100 (+44.3%)	$109,395 (+49.6%)	0.1%	$108.85	—	Put	464287432
SNX	SYNNEX CORP	517,592 (+2353.9%)	$37,268 (+2841.4%)	0.0%	$29.11	+1.8%	COM	87162W100
VYX	NCR CORP NEW	1,063,500 (+3000.6%)	$37,223 (+2914.0%)	0.0%	$20.99	-3.7%	Call	62886E108
—	GOOGLE INC	114,140 (+24.0%)	$66,659 (-35.0%)	0.1%	$885.27	—	Put	38259P508
—	MARKWEST ENERGY PARTNERS L P	551,339 (+899.7%)	$39,144 (+991.6%)	0.0%	$70.79	—	COM	570759100
MU	MICRON TECHNOLOGY INC	2,238,562 (+42.0%)	$71,636 (+97.6%)	0.1%	$15.52	+71.5%	COM	595112103
DE	DEERE &amp CO	507,800 (+341.2%)	$45,702 (+341.2%)	0.0%	$68.12	+8.8%	Put	244199105
—	RIVERBED TECHNOLOGY INC	2,197,204 (+366.2%)	$43,944 (+390.7%)	0.0%	$19.31	—	COM	768573107
—	LIBERTY GLOBAL PLC	996,525 (+479.2%)	$41,855 (+508.1%)	0.0%	$43.12	—	COM	G5480U120
UNH	UNITEDHEALTH GROUP INC	577,700 (+287.2%)	$46,794 (+287.2%)	0.0%	$52.11	+25.1%	Put	91324P102
—	DIRECTV	597,600 (+178.0%)	$50,797 (+210.9%)	0.1%	$76.72	—	Call	25490A309
—	CURRENCYSHARES EURO TR	327,300 (+349.6%)	$44,186 (+346.3%)	0.0%	$135.01	—	Put	23130C108
WMB	WILLIAMS COS INC DEL	1,519,321 (+12.1%)	$88,119 (+62.6%)	0.1%	$18.64	+29.7%	COM	969457100
—	FUSION-IO INC	3,798,922 (+379.6%)	$41,789 (+427.6%)	0.0%	$11.16	—	COM	36112J107
—	IDENIX PHARMACEUTICALS INC	1,402,950 (+2817.3%)	$33,671 (+11510.7%)	0.0%	$23.33	—	COM	45166R204
PVH	PVH CORP	400,459 (+253.0%)	$46,454 (+230.3%)	0.0%	$121.72	+0.5%	COM	693656100
—	ENERGY TRANSFER PRTNRS L P	1,007,941 (+112.9%)	$57,459 (+129.0%)	0.1%	$54.51	—	COM	29273R109
—	EXPRESS SCRIPTS HLDG CO	764,300 (+179.7%)	$52,736 (+157.3%)	0.1%	$67.15	—	Put	30219G108
IYR	ISHARES	938,100 (+81.8%)	$66,605 (+92.7%)	0.1%	$69.10	—	Call	464287739
—	TESORO LOGISTICS LP	454,102 (+2171.0%)	$33,160 (+2665.6%)	0.0%	$72.34	—	COM	88160T107
ALSN	ALLISON TRANSMISSION HLDGS I	2,004,126 (+90.4%)	$62,127 (+103.5%)	0.1%	$24.15	+2.8%	COM	01973R101
—	ENLINK MIDSTREAM PARTNERS LP	1,011,364 (+13123.9%)	$31,355 (+13592.1%)	0.0%	$30.99	—	COM	29336U107
IYR	ISHARES	1,060,700 (+59.3%)	$75,310 (+68.8%)	0.1%	$69.10	—	Put	464287739
IBB	ISHARES	202,100 (+122.3%)	$51,940 (+142.1%)	0.1%	$199.74	—	Put	464287556
NEE	NEXTERA ENERGY INC	1,041,456 (+29.7%)	$106,235 (+39.2%)	0.1%	$15.01	+19.4%	COM	65339F101
—	DONNELLEY R R &amp SONS CO	2,161,483 (+677.2%)	$34,584 (+631.5%)	0.0%	$15.76	—	COM	257867101
—	GULFPORT ENERGY CORP	499,900 (+1447.7%)	$30,994 (+1251.7%)	0.0%	$66.40	—	Call	402635304
—	UBIQUITI NETWORKS INC	660,100 (+2390.9%)	$29,705 (+2389.9%)	0.0%	$41.73	—	Put	90347A100
—	ANADARKO PETE CORP	439,300 (+90.0%)	$47,884 (+146.6%)	0.1%	$85.36	—	Call	032511107
—	PENNEY J C INC	5,976,500 (+84.6%)	$53,789 (+107.6%)	0.1%	$11.98	—	Put	708160106
—	HITTITE MICROWAVE CORP	365,051 (+9042.3%)	$28,108 (+11054.0%)	0.0%	$76.79	—	COM	43365Y104
KLAC	KLA-TENCOR CORP	440,900 (+602.1%)	$31,745 (+632.6%)	0.0%	$35.63	+19.2%	Call	482480100
PM	PHILIP MORRIS INTL INC	559,700 (+128.4%)	$47,014 (+136.8%)	0.0%	$49.62	-2.8%	Put	718172109
—	ALLERGAN INC	440,199 (+15.4%)	$74,392 (+57.3%)	0.1%	$103.22	—	COM	018490102
—	PANERA BREAD CO	187,870 (+3523.3%)	$27,994 (+2972.9%)	0.0%	$149.76	—	COM	69840W108
KMI	KINDER MORGAN INC DEL	1,860,890 (+47.9%)	$66,991 (+66.3%)	0.1%	$19.68	-4.4%	COM	49456B101
—	ACCESS MIDSTREAM PARTNERS L	448,040 (+1427.0%)	$28,222 (+1587.9%)	0.0%	$62.22	—	COM	00434L109
EXC	EXELON CORP	1,632,169 (+66.8%)	$58,755 (+82.0%)	0.1%	$15.49	+8.9%	COM	30161N101
—	CBS CORP NEW	757,500 (+121.6%)	$46,964 (+125.2%)	0.0%	$53.85	—	Put	124857202
—	PINNACLE FOODS INC DEL	813,223 (+15777.1%)	$26,023 (+17365.1%)	0.0%	$31.96	—	COM	72348P104
—	TALLGRASS ENERGY PARTNERS LP	704,987 (+2119.6%)	$26,798 (+2242.5%)	0.0%	$37.27	—	COM	874697105
—	ACTIVISION BLIZZARD INC	1,271,800 (+957.2%)	$27,980 (+1062.9%)	0.0%	$15.81	—	Call	00507V109
GME	GAMESTOP CORP NEW	1,921,200 (+52.9%)	$76,848 (+49.2%)	0.1%	$7.99	-10.7%	Put	36467W109
UAL	UNITED CONTL HLDGS INC	878,600 (+240.4%)	$36,023 (+217.2%)	0.0%	$35.99	+19.7%	Call	910047109
—	QUESTCOR PHARMACEUTICALS INC	350,600 (+184.6%)	$32,255 (+309.1%)	0.0%	$90.56	—	Put	74835Y101
MRK	MERCK &amp CO INC NEW	1,238,900 (+49.5%)	$70,619 (+52.2%)	0.1%	$30.51	+24.4%	Call	58933Y105
LNG	CHENIERE ENERGY INC	789,600 (+35.9%)	$56,062 (+75.5%)	0.1%	$51.99	+16.8%	Put	16411R208
—	BARCLAYS BK PLC	22,562,325 (+44.5%)	$631,745 (-3.7%)	0.7%	$42.00	—	Call	06742E711
AMAT	APPLIED MATLS INC	1,200,300 (+895.3%)	$26,406 (+994.8%)	0.0%	$15.22	+15.5%	Put	038222105
—	WELLPOINT INC	291,600 (+298.9%)	$31,202 (+331.1%)	0.0%	$82.90	—	Put	94973V107
POST	POST HLDGS INC	631,807 (+349.0%)	$31,592 (+308.2%)	0.0%	$32.53	+2.8%	COM	737446104
—	CBS CORP NEW	1,198,012 (+44.7%)	$74,275 (+47.1%)	0.1%	$53.85	—	COM	124857202
DDD	3-D SYS CORP DEL	578,250 (+224.0%)	$34,117 (+224.0%)	0.0%	$52.43	-2.1%	Call	88554D205
COST	COSTCO WHSL CORP NEW	389,300 (+103.3%)	$44,771 (+110.6%)	0.0%	$87.90	+4.4%	Call	22160K105
DXJ	WISDOMTREE TR	1,039,500 (+76.4%)	$50,936 (+83.9%)	0.1%	$48.00	—	Call	97717W851
BIDU	BAIDU INC	469,300 (+11.0%)	$87,290 (+35.9%)	0.1%	$120.25	—	Call	056752108
NXPI	NXP SEMICONDUCTORS N V	375,900 (+1039.1%)	$24,810 (+1196.2%)	0.0%	$39.90	+36.4%	Put	N6596X109
—	MYLAN INC	1,000,373 (+70.7%)	$51,019 (+81.3%)	0.1%	$41.89	—	COM	628530107
—	PIONEER NAT RES CO	184,000 (+74.6%)	$42,136 (+113.8%)	0.0%	$161.49	—	Put	723787107
ZTS	ZOETIS INC	770,400 (+743.8%)	$24,653 (+864.9%)	0.0%	$29.32	-4.4%	Call	98978V103
—	PLAINS GP HLDGS L P	774,590 (+959.5%)	$24,011 (+1116.4%)	0.0%	$30.61	—	COM	72651A108
GS	GOLDMAN SACHS GROUP INC	385,500 (+48.3%)	$64,377 (+51.9%)	0.1%	$123.43	+4.3%	Call	38141G104
—	CENTURYLINK INC	2,913,401 (+12.5%)	$104,884 (+26.5%)	0.1%	$32.96	—	COM	156700106
VRTX	VERTEX PHARMACEUTICALS INC	423,411 (+64.1%)	$39,800 (+120.3%)	0.0%	$72.86	-3.8%	COM	92532F100
SO	SOUTHERN CO	1,560,186 (+38.1%)	$70,214 (+44.5%)	0.1%	$25.97	+3.8%	COM	842587107
EBAY	EBAY INC	809,500 (+134.6%)	$40,475 (+113.3%)	0.0%	$20.03	-3.2%	Put	278642103
AMGN	AMGEN INC	430,200 (+80.2%)	$50,763 (+72.9%)	0.1%	$75.47	+10.5%	Put	031162100
—	FLEETCOR TECHNOLOGIES INC	174,450 (+1102.9%)	$22,853 (+1270.9%)	0.0%	$128.58	—	COM	339041105
PPL	PPL CORP	1,367,777 (+68.4%)	$47,876 (+78.6%)	0.1%	$17.37	+7.9%	COM	69351T106
MLCO	MELCO CROWN ENTMT LTD	717,266 (+534.4%)	$25,105 (+484.4%)	0.0%	$34.53	—	ADR	585464100
SLV	ISHARES SILVER TRUST	2,731,600 (+53.3%)	$54,632 (+61.3%)	0.1%	$19.16	—	Call	46428Q109
URI	UNITED RENTALS INC	535,189 (+43.9%)	$55,660 (+59.2%)	0.1%	$83.71	+13.1%	COM	911363109
—	MANNKIND CORP	2,799,600 (+52.2%)	$27,996 (+280.6%)	0.0%	$5.42	—	Call	56400P201
—	POTASH CORP SASK INC	877,400 (+166.2%)	$32,464 (+173.6%)	0.0%	$37.06	—	Call	73755L107
ACWI	ISHARES	416,897 (+384.5%)	$25,014 (+401.1%)	0.0%	$59.05	—	FUND	464288257
M	MACYS INC	372,100 (+1210.2%)	$21,582 (+1187.7%)	0.0%	$46.54	+24.7%	Put	55616P104
SNY	SANOFI	381,566 (+4256.8%)	$20,224 (+4364.5%)	0.0%	$52.94	—	ADR	80105N105
—	REYNOLDS AMERICAN INC	567,800 (+109.6%)	$34,068 (+137.3%)	0.0%	$48.62	—	Call	761713106
CX	CEMEX SAB DE CV	2,580,552 (+122.5%)	$33,547 (+141.0%)	0.0%	$10.87	—	Call	151290889
—	NORTHSTAR RLTY FIN CORP	1,189,583 (+2684.0%)	$20,224 (+2856.7%)	0.0%	$16.73	—	TRUS	66704R100
—	SUNEDISON INC	1,853,100 (+57.1%)	$40,768 (+92.0%)	0.0%	$13.23	—	Call	86732Y109
ZTS	ZOETIS INC	630,700 (+2506.2%)	$20,183 (+2881.2%)	0.0%	$29.32	-4.4%	Put	98978V103
—	ALLERGAN INC	180,500 (+100.6%)	$30,504 (+173.4%)	0.0%	$103.22	—	Call	018490102
—	NUANCE COMMUNICATIONS INC	1,255,500 (+448.3%)	$22,598 (+480.6%)	0.0%	$17.78	—	Call	67020Y100
—	QLIK TECHNOLOGIES INC	1,148,300 (+342.5%)	$25,262 (+274.4%)	0.0%	$24.08	—	Call	74733T105
PFE	PFIZER INC	11,015,820 (+4.3%)	$319,467 (-5.5%)	0.3%	$16.64	+5.5%	COM	717081103
RRC	RANGE RES CORP	316,159 (+195.5%)	$27,188 (+209.9%)	0.0%	$85.29	+4.9%	COM	75281A109
—	SANDISK CORP	581,261 (+11.8%)	$60,451 (+43.6%)	0.1%	$69.75	—	COM	80004C101
—	PHILLIPS 66 PARTNERS LP	251,608 (+1950.6%)	$18,873 (+3098.8%)	0.0%	$73.07	—	COM	718549207
MAS	MASCO CORP	925,000 (+863.5%)	$20,350 (+863.5%)	0.0%	$15.08	+5.2%	Call	574599106
MTZ	MASTEC INC	836,721 (+421.8%)	$25,102 (+264.0%)	0.0%	$37.35	+0.9%	COM	576323109
DHI	D R HORTON INC	892,700 (+464.3%)	$21,424 (+544.9%)	0.0%	$20.29	-0.8%	Put	23331A109
—	IRON MTN INC	549,100 (+1009.3%)	$19,220 (+1337.5%)	0.0%	$33.88	—	Call	462846106
JNJ	JOHNSON &amp JOHNSON	479,800 (+46.5%)	$49,900 (+55.5%)	0.1%	$61.12	+19.7%	Put	478160104
FCX	FREEPORT-MCMORAN COPPER &amp GO	2,255,201 (+17.4%)	$81,184 (+28.1%)	0.1%	$25.39	+16.4%	COM	35671D857
—	OILTANKING PARTNERS L P	193,487 (+3375.6%)	$18,195 (+4151.2%)	0.0%	$93.32	—	COM	678049107
DDD	3-D SYS CORP DEL	548,650 (+115.9%)	$32,371 (+115.9%)	0.0%	$52.43	-2.1%	Put	88554D205
XLU	SELECT SECTOR SPDR TR	522,200 (+281.2%)	$22,977 (+309.1%)	0.0%	$38.57	—	Put	81369Y886
—	REGENCY ENERGY PARTNERS L P	564,509 (+1893.5%)	$18,071 (+2265.3%)	0.0%	$31.74	—	COM	75885Y107
XBI	SPDR SERIES TRUST	268,425 (+60.3%)	$41,069 (+72.7%)	0.0%	$135.55	—	FUND	78464A870
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,142,273 (+2.9%)	$178,178 (+10.7%)	0.2%	$39.34	—	FUND	922042858
—	BUCKEYE PARTNERS L P	397,622 (+86.2%)	$33,001 (+106.1%)	0.0%	$77.11	—	COM	118230101
—	CELGENE CORP	1,232,339 (+40.7%)	$104,752 (-13.9%)	0.1%	$125.67	—	COM	151020104
—	WILLIAMS PARTNERS L P	681,804 (+71.6%)	$36,818 (+85.3%)	0.0%	$52.17	—	COM	96950F104
BA	BOEING CO	425,900 (+43.1%)	$54,090 (+45.4%)	0.1%	$89.84	+25.3%	Call	097023105
SWKS	SKYWORKS SOLUTIONS INC	589,900 (+111.4%)	$27,136 (+162.9%)	0.0%	$30.73	+9.7%	Call	83088M102
—	BARCLAYS BK PLC	6,894,940 (+4.1%)	$82,740 (-16.7%)	0.1%	$19.17	—	FUND	06740C519
PFE	PFIZER INC	3,707,800 (+30.3%)	$107,527 (+18.1%)	0.1%	$16.64	+5.5%	Call	717081103
KO	COCA COLA CO	2,267,200 (+9.3%)	$95,224 (+20.8%)	0.1%	$27.67	+1.6%	Call	191216100
—	HILLSHIRE BRANDS CO	274,500 (+1360.1%)	$17,019 (+2345.3%)	0.0%	$59.50	—	Put	432589109
SLB	SCHLUMBERGER LTD	446,300 (+20.4%)	$52,218 (+45.3%)	0.1%	$56.77	+31.9%	Put	806857108
BAC	BANK OF AMERICA CORPORATION	2,407,900 (+105.6%)	$36,119 (+81.5%)	0.0%	$10.62	+15.3%	Put	060505104
—	WELLPOINT INC	225,400 (+181.4%)	$24,119 (+204.1%)	0.0%	$82.90	—	Call	94973V107
—	PROSHARES TR II	347,300 (+45.6%)	$30,562 (+110.0%)	0.0%	$76.27	—	Put	74347W627
—	MARATHON OIL CORP	524,000 (+312.3%)	$20,436 (+359.3%)	0.0%	$37.16	—	Call	565849106
—	CURRENCYSHS BRIT POUND STER	101,000 (+1503.2%)	$16,968 (+1542.6%)	0.0%	$164.05	—	Put	23129S106
—	COMCAST CORP NEW	375,400 (+346.9%)	$19,897 (+393.5%)	0.0%	$44.26	—	Call	20030N200
—	INTERPUBLIC GROUP COS INC	1,278,207 (+157.2%)	$24,289 (+187.4%)	0.0%	$11.28	+6.7%	COM	460690100
AMT	AMERICAN TOWER CORP NEW	268,200 (+164.8%)	$23,870 (+190.9%)	0.0%	$58.47	+12.3%	Call	03027X100
—	DISH NETWORK CORP	590,500 (+60.2%)	$38,383 (+68.0%)	0.0%	$45.72	—	Call	25470M109
RGLD	ROYAL GOLD INC	250,100 (+337.2%)	$19,008 (+436.0%)	0.0%	$59.91	+10.3%	Call	780287108
—	TIBCO SOFTWARE INC	809,700 (+2014.1%)	$16,194 (+2014.1%)	0.0%	$21.26	—	Call	88632Q103
—	B/E AEROSPACE INC	174,500 (+2028.0%)	$16,054 (+2177.2%)	0.0%	$86.22	—	Put	073302101
NRG	NRG ENERGY INC	727,904 (+93.0%)	$26,933 (+130.3%)	0.0%	$23.46	+13.6%	COM	629377508
VZ	VERIZON COMMUNICATIONS INC	1,010,948 (+42.7%)	$48,526 (+45.7%)	0.1%	$26.81	-0.0%	Put	92343V104
—	NPS PHARMACEUTICALS INC	542,100 (+473.7%)	$17,889 (+552.9%)	0.0%	$27.69	—	Call	62936P103
CPB	CAMPBELL SOUP CO	370,300 (+837.5%)	$16,664 (+858.3%)	0.0%	$29.87	+5.6%	Call	134429109
—	CELGENE CORP	1,176,500 (+91.9%)	$100,003 (+17.3%)	0.1%	$125.67	—	Put	151020104
MS	MORGAN STANLEY	1,008,800 (+77.8%)	$32,282 (+83.5%)	0.0%	$17.49	+29.9%	Put	617446448
—	YAHOO INC	1,042,800 (+67.0%)	$36,499 (+67.0%)	0.0%	$29.64	—	Put	984332106
VIPS	VIPSHOP HLDGS LTD	93,800 (+378.6%)	$17,541 (+500.7%)	0.0%	$145.77	—	Put	92763W103
PVH	PVH CORP	163,200 (+354.6%)	$18,932 (+325.2%)	0.0%	$121.72	+0.5%	Put	693656100
—	IDENIX PHARMACEUTICALS INC	603,500 (+2221.2%)	$14,483 (+9184.0%)	0.0%	$23.33	—	Call	45166R204
—	EXPRESS INC	936,939 (+770.0%)	$15,928 (+886.3%)	0.0%	$17.34	—	COM	30219E103
RIG	TRANSOCEAN LTD	619,900 (+86.9%)	$27,896 (+105.1%)	0.0%	$48.94	-13.1%	Put	H8817H100
ESS	ESSEX PPTY TR INC	316,874 (+22.4%)	$58,306 (+32.4%)	0.1%	$108.07	+12.7%	COM	297178105
—	INTERNATIONAL GAME TECHNOLOG	1,105,000 (+561.7%)	$16,577 (+609.3%)	0.0%	$17.01	—	Call	459902102
—	COACH INC	1,324,400 (+110.7%)	$45,030 (+46.2%)	0.0%	$45.41	—	Put	189754104
—	IDENIX PHARMACEUTICALS INC	594,900 (+6437.4%)	$14,278 (+25860.0%)	0.0%	$23.33	—	Put	45166R204
WMT	WAL-MART STORES INC	323,500 (+143.4%)	$24,263 (+140.2%)	0.0%	$19.96	+2.9%	Call	931142103
CAR	AVIS BUDGET GROUP	1,089,300 (+4.1%)	$64,269 (+27.9%)	0.1%	$28.55	+82.5%	Call	053774105
—	KEURIG GREEN MTN INC	195,000 (+100.4%)	$24,180 (+136.7%)	0.0%	$108.03	—	Put	49271M100
—	MARATHON OIL CORP	548,600 (+157.0%)	$21,395 (+186.3%)	0.0%	$37.16	—	Put	565849106
MOS	MOSAIC CO NEW	429,400 (+201.1%)	$21,040 (+195.1%)	0.0%	$41.27	-5.5%	Call	61945C103
—	EQT MIDSTREAM PARTNERS LP	146,924 (+3211.3%)	$14,102 (+4449.0%)	0.0%	$94.56	—	COM	26885B100
IBM	INTERNATIONAL BUSINESS MACHS	471,300 (+26.5%)	$85,306 (+19.2%)	0.1%	$112.86	-0.5%	Call	459200101
—	DCP MIDSTREAM PARTNERS LP	360,929 (+164.0%)	$20,573 (+201.0%)	0.0%	$55.16	—	COM	23311P100
DRI	DARDEN RESTAURANTS INC	743,448 (+81.3%)	$34,203 (+66.8%)	0.0%	$31.01	+1.1%	COM	237194105
FCX	FREEPORT-MCMORAN COPPER &amp GO	1,067,000 (+42.0%)	$38,413 (+54.9%)	0.0%	$25.39	+16.4%	Call	35671D857
—	SODASTREAM INTERNATIONAL LTD	721,301 (+210.5%)	$23,803 (+132.9%)	0.0%	$36.65	—	COM	M9068E105
SAM	BOSTON BEER INC	65,600 (+1161.5%)	$14,629 (+1052.8%)	0.0%	$219.74	+3.7%	Put	100557107
TRGP	TARGA RES CORP	175,754 (+56.2%)	$24,429 (+119.3%)	0.0%	$50.51	+32.1%	COM	87612G101
—	SINCLAIR BROADCAST GROUP INC	413,715 (+1304.5%)	$14,066 (+1667.1%)	0.0%	$33.79	—	COM	829226109
—	SANDISK CORP	226,900 (+76.6%)	$23,597 (+126.7%)	0.0%	$69.75	—	Put	80004C101
—	FIDELITY NATIONAL FINANCIAL	606,600 (+199.1%)	$19,411 (+208.7%)	0.0%	$30.87	—	Put	31620R105
—	INTERPUBLIC GROUP COS INC	696,700 (+9314.9%)	$13,238 (+10406.3%)	0.0%	$11.28	+6.7%	Call	460690100
—	XILINX INC	487,500 (+168.2%)	$22,912 (+133.4%)	0.0%	$42.21	—	Call	983919101
—	BARCLAYS BK PLC	1,148,901 (+75.7%)	$33,318 (+64.4%)	0.0%	$33.84	—	FUND	06741L609
XLE	SELECT SECTOR SPDR TR	492,600 (+20.5%)	$49,260 (+35.4%)	0.1%	$83.94	—	Call	81369Y506
—	GANNETT INC	631,396 (+152.1%)	$19,574 (+189.4%)	0.0%	$28.43	—	COM	364730101
—	MICHAEL KORS HLDGS LTD	296,300 (+106.8%)	$26,074 (+95.6%)	0.0%	$81.85	—	Put	G60754101
—	WALGREEN CO	678,200 (+19.4%)	$50,187 (+33.9%)	0.1%	$51.60	—	Put	931422109
TGT	TARGET CORP	703,300 (+54.0%)	$40,089 (+46.3%)	0.0%	$47.23	-11.8%	Put	87612E106
WHR	WHIRLPOOL CORP	133,900 (+235.6%)	$18,612 (+213.1%)	0.0%	$132.03	+11.2%	Call	963320106
VIPS	VIPSHOP HLDGS LTD	98,100 (+156.8%)	$18,344 (+222.3%)	0.0%	$145.77	—	Call	92763W103
XOM	EXXON MOBIL CORP	526,700 (+27.5%)	$52,670 (+31.4%)	0.1%	$53.85	+14.9%	Put	30231G102
—	E M C CORP MASS	802,800 (+155.8%)	$20,873 (+146.3%)	0.0%	$24.46	—	Call	268648102
PG	PROCTER &amp GAMBLE CO	653,900 (+35.4%)	$51,005 (+32.0%)	0.1%	$55.29	+5.4%	Put	742718109
TSLA	TESLA MTRS INC	187,873 (+19.4%)	$45,088 (+37.7%)	0.0%	$9.61	+45.2%	COM	88160R101
—	TWENTY FIRST CENTY FOX INC	493,800 (+202.8%)	$17,284 (+241.9%)	0.0%	$33.62	—	Call	90130A101
XLU	SELECT SECTOR SPDR TR	447,500 (+145.5%)	$19,690 (+163.4%)	0.0%	$38.57	—	Call	81369Y886
—	EXPRESS SCRIPTS HLDG CO	449,400 (+78.8%)	$31,010 (+64.5%)	0.0%	$67.15	—	Call	30219G108
—	GENTIVA HEALTH SERVICES INC	862,224 (+893.1%)	$12,934 (+1556.1%)	0.0%	$14.55	—	COM	37247A102
—	VIRNETX HLDG CORP	1,509,100 (+54.8%)	$25,655 (+88.0%)	0.0%	$17.05	—	Call	92823T108
LMT	LOCKHEED MARTIN CORP	107,800 (+223.7%)	$17,248 (+217.7%)	0.0%	$82.63	+43.2%	Put	539830109
—	E TRADE FINANCIAL CORP	889,978 (+197.9%)	$18,689 (+172.0%)	0.0%	$18.44	—	COM	269246401
LBTYAUSD	LIBERTY GLOBAL PLC	388,928 (+200.7%)	$17,116 (+222.6%)	0.0%	$58.98	—	COM	G5480U104
—	CREE INC	532,300 (+108.7%)	$26,083 (+82.7%)	0.0%	$61.88	—	Call	225447101
—	RICE ENERGY INC	430,092 (+912.3%)	$12,902 (+1067.6%)	0.0%	$29.60	—	COM	762760106
INFY	INFOSYS LTD	481,613 (+89.4%)	$25,526 (+85.9%)	0.0%	$46.77	—	ADR	456788108
MDLZ	MONDELEZ INTL INC	565,800 (+107.5%)	$20,934 (+125.8%)	0.0%	$23.38	+21.0%	Call	609207105
MS	MORGAN STANLEY	1,316,900 (+33.8%)	$42,141 (+38.1%)	0.0%	$17.49	+29.9%	Call	617446448
DVA	DAVITA HEALTHCARE PARTNERS I	216,600 (+257.4%)	$15,595 (+278.4%)	0.0%	$59.62	+16.6%	Put	23918K108
—	B/E AEROSPACE INC	168,042 (+244.4%)	$15,459 (+268.3%)	0.0%	$86.22	—	COM	073302101
NXST	NEXSTAR BROADCASTING GROUP I	221,126 (+16818.6%)	$11,278 (+22916.3%)	0.0%	$31.95	+0.2%	COM	65336K103
—	QLIK TECHNOLOGIES INC	981,488 (+142.6%)	$21,593 (+105.2%)	0.0%	$24.08	—	COM	74733T105
TM	TOYOTA MOTOR CORP	128,600 (+240.2%)	$15,303 (+261.4%)	0.0%	$115.67	—	Put	892331307
WU	WESTERN UN CO	1,675,910 (+53.7%)	$28,490 (+63.3%)	0.0%	$17.07	—	COM	959802109
SWKS	SKYWORKS SOLUTIONS INC	282,017 (+432.5%)	$12,973 (+561.9%)	0.0%	$30.73	+9.7%	COM	83088M102
—	BED BATH &amp BEYOND INC	650,863 (+69.5%)	$37,098 (+42.1%)	0.0%	$66.29	—	COM	075896100
—	CAMERON INTERNATIONAL CORP	230,400 (+213.9%)	$15,438 (+244.8%)	0.0%	$59.98	—	Call	13342B105
—	MEAD JOHNSON NUTRITION CO	212,154 (+99.6%)	$19,731 (+123.6%)	0.0%	$85.63	—	COM	582839106
—	ENBRIDGE ENERGY PARTNERS L P	597,172 (+49.7%)	$21,498 (+99.6%)	0.0%	$31.39	—	COM	29250R106
—	ATHENAHEALTH INC	218,800 (+109.6%)	$27,350 (+63.7%)	0.0%	$151.32	—	Call	04685W103
DVA	DAVITA HEALTHCARE PARTNERS I	213,800 (+205.4%)	$15,393 (+223.3%)	0.0%	$59.62	+16.6%	Call	23918K108
—	BUNGE LIMITED	263,570 (+126.4%)	$19,768 (+114.9%)	0.0%	$78.10	—	COM	G16962105
AMKR	AMKOR TECHNOLOGY INC	961,600 (+9420.8%)	$10,578 (+17241.0%)	0.0%	$3.93	+118.6%	Put	031652100
—	ALTERA CORP	795,101 (+72.1%)	$27,034 (+62.6%)	0.0%	$34.68	—	COM	021441100
EOG	EOG RES INC	307,500 (+138.6%)	$35,670 (+41.2%)	0.0%	$63.79	+20.2%	Call	26875P101
—	ONEOK PARTNERS LP	411,868 (+60.5%)	$23,887 (+75.6%)	0.0%	$53.65	—	COM	68268N103
—	SOUTHWESTERN ENERGY CO	425,959 (+118.0%)	$19,168 (+113.3%)	0.0%	$41.07	—	COM	845467109
XYL	XYLEM INC	300,800 (+571.4%)	$11,732 (+627.3%)	0.0%	$23.29	+38.4%	Call	98419M100
—	PROSHARES TR II	244,500 (+30.6%)	$21,516 (+88.4%)	0.0%	$76.27	—	Call	74347W627
OGE	OGE ENERGY CORP	444,102 (+121.1%)	$17,321 (+139.7%)	0.0%	$36.01	+1.7%	COM	670837103
CMI	CUMMINS INC	132,400 (+86.5%)	$20,389 (+94.0%)	0.0%	$84.02	+31.8%	Put	231021106
AEP	AMERICAN ELEC PWR INC	869,637 (+14.3%)	$47,846 (+25.8%)	0.1%	$30.70	+13.7%	COM	025537101
—	STRATEGIC HOTELS &amp RESORTS I	944,552 (+1520.2%)	$10,390 (+1682.2%)	0.0%	$10.87	—	TRUS	86272T106
IP	INTL PAPER CO	893,590 (+15.3%)	$44,681 (+28.1%)	0.0%	$26.28	+2.9%	COM	460146103
—	MEASUREMENT SPECIALTIES INC	113,327 (+17974.5%)	$9,746 (+23104.8%)	0.0%	$85.78	—	COM	583421102
—	NOBLE CORP PLC	851,333 (+48.0%)	$28,095 (+52.7%)	0.0%	$35.70	—	COM	G65431101
—	CELGENE CORP	407,300 (+28.0%)	$34,621 (-21.7%)	0.0%	$125.67	—	Call	151020104
EOG	EOG RES INC	174,500 (+222.0%)	$20,242 (+90.5%)	0.0%	$63.79	+20.2%	Put	26875P101
—	SUNOCO LOGISTICS PRTNRS L P	441,607 (+255.8%)	$20,756 (+85.8%)	0.0%	$54.02	—	COM	86764L108
PBYI	PUMA BIOTECHNOLOGY INC	154,927 (+2402.5%)	$10,225 (+1487.7%)	0.0%	$70.47	+0.9%	COM	74587V107
NEM	NEWMONT MINING CORP	697,100 (+104.1%)	$17,428 (+121.8%)	0.0%	$23.90	-21.5%	Call	651639106
UAL	UNITED CONTL HLDGS INC	768,658 (+53.8%)	$31,515 (+43.4%)	0.0%	$35.99	+19.7%	COM	910047109
WMT	WAL-MART STORES INC	324,300 (+66.4%)	$24,323 (+64.2%)	0.0%	$19.96	+2.9%	Put	931142103
HCA	HCA HOLDINGS INC	199,400 (+513.5%)	$11,166 (+560.7%)	0.0%	$35.96	+36.4%	Put	40412C101
DAL	DELTA AIR LINES INC DEL	1,457,900 (+7.9%)	$55,401 (+20.6%)	0.1%	$18.22	+80.4%	Put	247361702
MSI	MOTOROLA SOLUTIONS INC	270,700 (+104.8%)	$17,867 (+111.2%)	0.0%	$47.42	+14.5%	Call	620076307
—	MARVELL TECHNOLOGY GROUP LTD	1,066,638 (+189.0%)	$14,933 (+169.7%)	0.0%	$14.04	—	COM	G5876H105
—	SPLUNK INC	179,000 (+2571.6%)	$9,845 (+1968.3%)	0.0%	$65.50	—	Call	848637104
NSC	NORFOLK SOUTHERN CORP	125,200 (+243.0%)	$12,896 (+264.2%)	0.0%	$60.04	+26.6%	Call	655844108
AES	AES CORP	1,334,480 (+75.1%)	$20,019 (+87.7%)	0.0%	$8.88	+6.8%	COM	00130H105
RRC	RANGE RES CORP	129,400 (+485.5%)	$11,129 (+514.2%)	0.0%	$85.29	+4.9%	Put	75281A109
—	SILVER BAY RLTY TR CORP	593,833 (+3815.8%)	$9,501 (+4067.1%)	0.0%	$16.01	—	TRUS	82735Q102
CMG	CHIPOTLE MEXICAN GRILL INC	86,200 (+16.8%)	$51,030 (+21.7%)	0.1%	$7.75	+39.8%	Call	169656105
—	WESTERN GAS EQUITY PARTNERS	145,793 (+8179.0%)	$9,038 (+10409.3%)	0.0%	$61.74	—	COM	95825R103
CM	CDN IMPERIAL BK COMM TORONTO	104,400 (+1907.7%)	$9,396 (+2002.0%)	0.0%	$21.54	+18.1%	Call	136069101
—	MELLANOX TECHNOLOGIES LTD	340,900 (+399.9%)	$11,591 (+335.8%)	0.0%	$34.50	—	Call	M51363113
—	COACH INC	1,722,468 (+69.9%)	$58,566 (+17.9%)	0.1%	$45.41	—	COM	189754104
LYV	LIVE NATION ENTERTAINMENT IN	464,815 (+325.5%)	$11,157 (+386.4%)	0.0%	$20.88	+7.7%	COM	538034109
—	KATE SPADE &amp CO	248,180 (+1373.8%)	$9,431 (+1416.2%)	0.0%	$37.93	—	COM	485865109
—	LAM RESEARCH CORP	230,200 (+90.9%)	$15,424 (+132.5%)	0.0%	$49.27	—	Put	512807108
—	TIME WARNER CABLE INC	109,800 (+103.0%)	$16,141 (+117.8%)	0.0%	$126.35	—	Call	88732J207
—	EL PASO PIPELINE PARTNERS L	490,501 (+64.7%)	$17,657 (+97.7%)	0.0%	$39.89	—	COM	283702108
UNP	UNION PAC CORP	840,556 (+71.0%)	$83,219 (-9.5%)	0.1%	$64.91	+15.2%	COM	907818108
—	INTERNATIONAL GAME TECHNOLOG	714,400 (+394.1%)	$10,717 (+429.5%)	0.0%	$17.01	—	Put	459902102
—	SEADRILL LIMITED	295,100 (+261.6%)	$11,509 (+303.0%)	0.0%	$38.41	—	Call	G7945E105
EMB	ISHARES	135,008 (+117.3%)	$15,525 (+125.2%)	0.0%	$112.80	—	COM	464288281
WYNN	WYNN RESORTS LTD	132,400 (+56.1%)	$27,407 (+45.6%)	0.0%	$112.09	+55.0%	Put	983134107
CIEN	CIENA CORP	785,700 (+116.9%)	$16,500 (+107.1%)	0.0%	$19.44	+5.7%	Call	171779309
—	HOMEAWAY INC	266,171 (+1673.6%)	$9,050 (+1530.6%)	0.0%	$34.06	—	COM	43739Q100
KLAC	KLA-TENCOR CORP	181,600 (+170.6%)	$13,076 (+182.4%)	0.0%	$35.63	+19.2%	Put	482480100
EL	LAUDER ESTEE COS INC	158,300 (+218.5%)	$11,714 (+257.2%)	0.0%	$58.83	+7.8%	Call	518439104
AKAM	AKAMAI TECHNOLOGIES INC	315,582 (+69.2%)	$19,250 (+77.9%)	0.0%	$49.12	+13.2%	COM	00971T101
SLV	ISHARES SILVER TRUST	1,582,000 (+29.2%)	$31,640 (+36.0%)	0.0%	$19.16	—	Put	46428Q109
—	VIRNETX HLDG CORP	921,000 (+77.0%)	$15,657 (+115.0%)	0.0%	$17.05	—	Put	92823T108
SO	SOUTHERN CO	335,600 (+114.3%)	$15,103 (+124.3%)	0.0%	$25.97	+3.8%	Call	842587107
YELP	YELP INC	221,800 (+95.6%)	$16,857 (+95.6%)	0.0%	$59.78	+8.8%	Call	985817105
TRN	TRINITY INDS INC	263,948 (+488.0%)	$11,349 (+251.1%)	0.0%	$18.65	+7.9%	COM	896522109
—	HALCON RES CORP	1,742,931 (+70.3%)	$12,201 (+198.2%)	0.0%	$5.34	—	COM	40537Q209
—	STERICYCLE INC	74,900 (+1052.3%)	$8,838 (+1102.4%)	0.0%	$112.15	—	Put	858912108
—	ANNALY CAP MGMT INC	1,772,157 (+55.0%)	$19,494 (+70.5%)	0.0%	$11.88	—	COM	035710409
—	ALTERA CORP	265,800 (+849.3%)	$9,037 (+796.5%)	0.0%	$34.68	—	Put	021441100
RDN	RADIAN GROUP INC	1,703,772 (+60.7%)	$23,854 (+50.0%)	0.0%	$11.67	+3.0%	COM	750236101
LVS	LAS VEGAS SANDS CORP	520,400 (+31.4%)	$39,551 (+24.9%)	0.0%	$47.23	+14.8%	Call	517834107
—	MANITOWOC INC	313,200 (+351.3%)	$10,023 (+365.8%)	0.0%	$25.72	—	Call	563571108
SEE	SEALED AIR CORP NEW	357,958 (+164.7%)	$12,171 (+181.3%)	0.0%	$24.20	+12.9%	COM	81211K100
CNC	CENTENE CORP DEL	143,039 (+194.4%)	$10,730 (+256.1%)	0.0%	$15.49	+10.9%	COM	15135B101
EOG	EOG RES INC	490,616 (+95.4%)	$56,915 (+15.7%)	0.1%	$63.79	+20.2%	COM	26875P101
MMM	3M CO	226,800 (+23.7%)	$32,432 (+31.1%)	0.0%	$64.13	+26.4%	Put	88579Y101
DTE	DTE ENERGY CO	321,825 (+39.0%)	$24,781 (+44.7%)	0.0%	$39.83	+10.1%	COM	233331107
—	MEDTRONIC INC	262,600 (+79.6%)	$16,543 (+85.5%)	0.0%	$52.49	—	Call	585055106
—	BED BATH &amp BEYOND INC	421,800 (+74.6%)	$24,043 (+46.3%)	0.0%	$66.29	—	Put	075896100
—	POTASH CORP SASK INC	787,952 (+31.7%)	$29,158 (+35.3%)	0.0%	$37.06	—	COM	73755L107
CSGP	COSTAR GROUP INC	49,402 (+4115.2%)	$7,806 (+3480.7%)	0.0%	$16.09	+0.7%	COM	22160N109
—	ROSE ROCK MIDSTREAM L P	153,147 (+759.5%)	$8,273 (+1031.7%)	0.0%	$52.02	—	COM	777149105
—	MEAD JOHNSON NUTRITION CO	107,300 (+265.0%)	$9,979 (+309.0%)	0.0%	$85.63	—	Put	582839106
—	CROWN CASTLE INTL CORP	138,600 (+263.8%)	$10,257 (+268.8%)	0.0%	$72.58	—	Call	228227104
—	TAKE-TWO INTERACTIVE SOFTWAR	8,020,000 (+316.8%)	$9,784 (+316.9%)	0.0%	$1.22	—	BOND	874054AD1
AYI	ACUITY BRANDS INC	59,044 (+988.0%)	$8,148 (+1038.0%)	0.0%	$119.04	+2.8%	COM	00508Y102
CHRW	C H ROBINSON WORLDWIDE INC	179,800 (+138.1%)	$11,327 (+188.5%)	0.0%	$43.04	+3.8%	Call	12541W209
WDC	WESTERN DIGITAL CORP	153,500 (+107.7%)	$14,122 (+110.0%)	0.0%	$38.83	+42.8%	Call	958102105
WMB	WILLIAMS COS INC DEL	183,500 (+125.2%)	$10,643 (+226.5%)	0.0%	$18.64	+29.7%	Put	969457100
—	ZILLOW INC	52,995 (+2311.1%)	$7,525 (+3759.0%)	0.0%	$139.35	—	COM	98954A107
GEL	GENESIS ENERGY L P	138,519 (+1627.2%)	$7,758 (+1691.7%)	0.0%	$55.77	—	COM	371927104
LEN	LENNAR CORP	373,400 (+82.3%)	$15,309 (+91.7%)	0.0%	$33.36	+2.8%	Call	526057104
—	STILLWATER MNG CO	653,920 (+136.9%)	$11,118 (+187.7%)	0.0%	$14.97	—	COM	86074Q102
ED	CONSOLIDATED EDISON INC	572,362 (+19.5%)	$32,627 (+28.6%)	0.0%	$36.85	-1.1%	COM	209115104
—	OPENTABLE INC	117,500 (+83.3%)	$12,102 (+148.4%)	0.0%	$102.58	—	Call	68372A104
—	MALLINCKRODT PUB LTD CO	90,384 (+23437.5%)	$7,231 (+30029.2%)	0.0%	$52.00	—	Put	G5785G107
MPLX	MPLX LP	116,052 (+2343.7%)	$7,427 (+3157.5%)	0.0%	$63.22	—	COM	55336V100
URBN	URBAN OUTFITTERS INC	276,100 (+417.0%)	$9,111 (+373.8%)	0.0%	$37.73	-7.1%	Call	917047102
M	MACYS INC	158,500 (+352.9%)	$9,193 (+345.2%)	0.0%	$46.54	+24.7%	Call	55616P104
—	KINDER MORGAN MANAGEMENT LLC	320,797 (+27.1%)	$25,019 (+39.6%)	0.0%	$82.26	—	COM	49455U100
DGX	QUEST DIAGNOSTICS INC	232,600 (+106.9%)	$13,490 (+110.6%)	0.0%	$46.43	-0.1%	Put	74834L100
DB	DEUTSCHE BANK AG	347,399 (+200.4%)	$12,158 (+139.0%)	0.0%	$30.78	-4.0%	COM	D18190898
LEN	LENNAR CORP	333,500 (+96.8%)	$13,674 (+106.8%)	0.0%	$33.36	+2.8%	Put	526057104
CMS	CMS ENERGY CORP	549,920 (+59.7%)	$17,047 (+70.7%)	0.0%	$19.70	+6.5%	COM	125896100
FEZ	SPDR EURO STOXX 50 FUND ETF	1,176,863 (+13.6%)	$50,639 (+16.2%)	0.1%	$38.94	—	FUND	78463X202
DHI	D R HORTON INC	630,100 (+62.5%)	$15,122 (+85.7%)	0.0%	$20.29	-0.8%	Call	23331A109
BAC	BANK OF AMERICA CORPORATION	14,616,781 (+9.8%)	$219,256 (-3.1%)	0.2%	$10.62	+15.3%	COM	060505104
—	PACWEST BANCORP DEL	202,255 (+371.6%)	$8,697 (+371.6%)	0.0%	$40.94	—	COM	695263103
ULTA	ULTA SALON COSMETCS &amp FRAG I	131,400 (+148.4%)	$11,957 (+133.0%)	0.0%	$97.59	-7.8%	Call	90384S303
FCX	FREEPORT-MCMORAN COPPER &amp GO	711,200 (+24.9%)	$25,604 (+36.2%)	0.0%	$25.39	+16.4%	Put	35671D857
—	OASIS PETE INC NEW	151,800 (+302.7%)	$8,349 (+440.0%)	0.0%	$41.62	—	Call	674215108
URBN	URBAN OUTFITTERS INC	259,500 (+428.5%)	$8,564 (+384.7%)	0.0%	$37.73	-7.1%	Put	917047102
—	SPIRIT AIRLS INC	109,520 (+4325.1%)	$6,900 (+4626.0%)	0.0%	$62.35	—	COM	848577102
ORCL	ORACLE CORP	729,200 (+30.0%)	$29,168 (+30.0%)	0.0%	$27.77	+24.8%	Call	68389X105
BBY	BEST BUY INC	907,261 (+10.3%)	$28,124 (+31.5%)	0.0%	$18.23	-2.6%	COM	086516101
—	YRC WORLDWIDE INC	292,600 (+327.8%)	$8,193 (+444.4%)	0.0%	$26.69	—	Put	984249607
BBD	BANCO BRADESCO S A	901,516 (+97.4%)	$12,620 (+112.5%)	0.0%	$13.38	—	ADR	059460303
DDD	3-D SYS CORP DEL	187,135 (+152.9%)	$11,041 (+152.9%)	0.0%	$52.43	-2.1%	COM	88554D205
IDCC	INTERDIGITAL INC	267,276 (+49.6%)	$12,562 (+113.1%)	0.0%	$42.50	-9.1%	COM	45867G101
GLPI	GAMING &amp LEISURE PPTYS INC	219,841 (+1146.8%)	$7,256 (+1042.7%)	0.0%	$34.37	—	TRUS	36467J108
ALGN	ALIGN TECHNOLOGY INC	125,301 (+1512.4%)	$7,016 (+1671.7%)	0.0%	$50.93	+2.1%	COM	016255101
TAP	MOLSON COORS BREWING CO	195,321 (+44.3%)	$14,451 (+84.0%)	0.0%	$40.74	+19.4%	COM	60871R209
—	ADTRAN INC	299,600 (+33188.9%)	$6,591 (+29859.1%)	0.0%	$22.70	—	Put	00738A106
—	SUNEDISON INC	672,159 (+46.7%)	$14,790 (+79.4%)	0.0%	$13.23	—	COM	86732Y109
V	VISA INC	147,400 (+29.6%)	$30,954 (+26.6%)	0.0%	$46.24	+4.2%	Call	92826C839
—	KEURIG GREEN MTN INC	176,100 (+20.5%)	$21,837 (+42.3%)	0.0%	$108.03	—	Call	49271M100
—	ASHLAND INC NEW	279,600 (+16.6%)	$30,197 (+27.2%)	0.0%	$90.35	—	Call	044209104
PTC	PTC INC	201,552 (+474.0%)	$7,658 (+523.1%)	0.0%	$34.29	+5.1%	COM	69370C100
CNK	CINEMARK HOLDINGS INC	360,269 (+68.5%)	$12,611 (+103.4%)	0.0%	$24.68	+1.1%	COM	17243V102
—	CONCHO RES INC	69,500 (+135.6%)	$10,008 (+178.1%)	0.0%	$97.43	—	Call	20605P101
ORCL	ORACLE CORP	1,033,300 (+18.2%)	$41,332 (+18.2%)	0.0%	$27.77	+24.8%	Put	68389X105
—	COMPUTER SCIENCES CORP	277,324 (+49.6%)	$17,473 (+57.1%)	0.0%	$51.33	—	COM	205363104
—	MARVELL TECHNOLOGY GROUP LTD	1,552,700 (+50.7%)	$21,738 (+40.7%)	0.0%	$14.04	—	Call	G5876H105
DE	DEERE &amp CO	520,141 (+15.5%)	$46,817 (+15.5%)	0.0%	$68.12	+8.8%	COM	244199105
—	DENBURY RES INC	708,729 (+75.2%)	$12,758 (+97.1%)	0.0%	$17.61	—	COM	247916208
—	AUXILIUM PHARMACEUTICALS INC	347,648 (+1241.8%)	$6,953 (+894.7%)	0.0%	$19.88	—	COM	05334D107
VFC	V F CORP	116,700 (+537.7%)	$7,352 (+558.8%)	0.0%	$51.12	+13.7%	Put	918204108
—	CIGNA CORPORATION	555,113 (+4.0%)	$50,517 (+14.1%)	0.1%	$73.52	—	COM	125509109
—	LINN ENERGY LLC	223,151 (+572.9%)	$7,140 (+668.6%)	0.0%	$31.84	—	COM	536020100
LOGI	LOGITECH INTL S A	1,220,943 (+76.7%)	$15,872 (+64.1%)	0.0%	$10.22	+4.0%	COM	H50430232
XLF	SELECT SECTOR SPDR TR	6,192,956 (+4.8%)	$136,244 (+4.8%)	0.1%	$20.34	—	FUND	81369Y605
—	NPS PHARMACEUTICALS INC	228,100 (+392.7%)	$7,527 (+460.5%)	0.0%	$27.69	—	Put	62936P103
MHK	MOHAWK INDS INC	56,500 (+370.8%)	$7,797 (+381.0%)	0.0%	$135.65	-0.4%	Call	608190104
—	PROSHARES TR II	572,667 (+60.5%)	$14,889 (-29.3%)	0.0%	$26.07	—	Put	74347W346
—	FUSION-IO INC	1,149,600 (+77.2%)	$12,646 (+95.0%)	0.0%	$11.16	—	Call	36112J107
—	BUNGE LIMITED	111,400 (+300.7%)	$8,355 (+280.5%)	0.0%	$78.10	—	Put	G16962105
—	ALCOA INC	576,600 (+254.4%)	$8,072 (+313.5%)	0.0%	$8.22	—	Put	013817101
IP	INTL PAPER CO	589,600 (+13.5%)	$29,480 (+26.2%)	0.0%	$26.28	+2.9%	Put	460146103
VSH	VISHAY INTERTECHNOLOGY INC	544,614 (+267.1%)	$8,170 (+293.0%)	0.0%	$11.57	+2.6%	COM	928298108
—	HUBBELL INC	52,032 (+1893.6%)	$6,401 (+1958.2%)	0.0%	$122.05	—	COM	443510201
—	SILVER WHEATON CORP	556,300 (+45.6%)	$14,464 (+72.1%)	0.0%	$19.83	—	Call	828336107
BB	BLACKBERRY LTD	1,437,000 (+38.3%)	$14,370 (+72.9%)	0.0%	$9.71	-18.9%	Call	09228F103
—	KEURIG GREEN MTN INC	169,425 (+19.0%)	$21,009 (+40.5%)	0.0%	$108.03	—	COM	49271M100
—	AVON PRODS INC	1,268,840 (+51.3%)	$17,764 (+51.3%)	0.0%	$17.74	—	COM	054303102
KO	COCA COLA CO	815,500 (+9.7%)	$34,253 (+21.3%)	0.0%	$27.67	+1.6%	Put	191216100
WDAY	WORKDAY INC	82,100 (+458.5%)	$7,307 (+446.1%)	0.0%	$73.16	+7.6%	Put	98138H101
—	PROSPECT CAPITAL CORPORATION	6,468,000 (+770.5%)	$6,727 (+762.4%)	0.0%	$1.04	—	BOND	74348TAK8
—	DIAMOND OFFSHORE DRILLING IN	137,200 (+736.6%)	$6,723 (+754.3%)	0.0%	$57.04	—	Call	25271C102
—	CHESAPEAKE ENERGY CORP	673,429 (+12.6%)	$20,880 (+39.7%)	0.0%	$21.57	—	COM	165167107
WHR	WHIRLPOOL CORP	130,355 (+59.0%)	$18,120 (+48.4%)	0.0%	$132.03	+11.2%	COM	963320106
VOD	VODAFONE GROUP PLC NEW	340,133 (+129.8%)	$11,230 (+110.7%)	0.0%	$34.31	—	ADR	92857W308
APD	AIR PRODS &amp CHEMS INC	62,700 (+248.3%)	$8,027 (+274.7%)	0.0%	$66.76	+25.7%	Put	009158106
GT	GOODYEAR TIRE &amp RUBR CO	297,000 (+258.7%)	$8,019 (+272.5%)	0.0%	$16.31	+60.1%	Call	382550101
—	PROSHARES TR II	568,549 (+63.2%)	$14,782 (-28.1%)	0.0%	$26.07	—	Call	74347W346
—	DIAMOND OFFSHORE DRILLING IN	362,400 (+45.0%)	$17,758 (+48.0%)	0.0%	$57.04	—	Put	25271C102
—	SEADRILL LIMITED	256,600 (+111.5%)	$10,008 (+135.7%)	0.0%	$38.41	—	Put	G7945E105
—	ARCH COAL INC	2,406,600 (+546.4%)	$7,220 (+384.9%)	0.0%	$3.84	—	Call	039380100
PBR	PETROLEO BRASILEIRO SA PETRO	1,743,500 (+20.9%)	$24,409 (+30.2%)	0.0%	$13.26	—	Put	71654V408
LOW	LOWES COS INC	256,800 (+92.2%)	$12,069 (+88.2%)	0.0%	$33.66	+12.4%	Call	548661107
—	SEAGATE TECHNOLOGY PLC	480,828 (+26.5%)	$26,927 (+26.5%)	0.0%	$56.00	—	COM	G7945M107
—	TIFFANY &amp CO NEW	247,400 (+11.1%)	$24,740 (+29.2%)	0.0%	$74.41	—	Put	886547108
—	WALGREEN CO	402,600 (+9.8%)	$29,792 (+23.1%)	0.0%	$51.60	—	Call	931422109
—	OPHTHOTECH CORP	132,222 (+36224.7%)	$5,553 (+42615.4%)	0.0%	$41.97	—	COM	683745103
EQT	EQT CORP	57,200 (+921.4%)	$6,063 (+1027.0%)	0.0%	$40.33	+30.4%	Call	26884L109
SSYS	STRATASYS LTD	102,700 (+78.9%)	$11,605 (+90.7%)	0.0%	$104.72	-6.4%	Put	M85548101
RIG	TRANSOCEAN LTD	338,400 (+42.7%)	$15,228 (+56.7%)	0.0%	$48.94	-13.1%	Call	H8817H100
EL	LAUDER ESTEE COS INC	142,700 (+84.4%)	$10,560 (+106.7%)	0.0%	$58.83	+7.8%	Put	518439104
—	MARKWEST ENERGY PARTNERS L P	88,300 (+568.9%)	$6,269 (+629.8%)	0.0%	$70.79	—	Call	570759100
AFG	AMERICAN FINL GROUP INC OHIO	121,377 (+288.3%)	$7,162 (+301.9%)	0.0%	$25.44	+3.4%	COM	025932104
—	ANGLOGOLD ASHANTI LTD	449,300 (+233.3%)	$7,638 (+233.4%)	0.0%	$14.90	—	Call	035128206
—	CURRENCYSHS JAPANESE YEN TR	182,300 (+41.0%)	$17,500 (+44.0%)	0.0%	—	—	Put	23130A102
—	AMERICAN CAPITAL AGENCY CORP	428,200 (+99.3%)	$9,849 (+118.3%)	0.0%	$20.92	—	Put	02503X105
APD	AIR PRODS &amp CHEMS INC	60,000 (+204.6%)	$7,680 (+227.6%)	0.0%	$66.76	+25.7%	Call	009158106
—	KINDER MORGAN ENERGY PARTNER	343,000 (+9.8%)	$28,126 (+23.4%)	0.0%	$80.99	—	Call	494550106
—	BARRICK GOLD CORP	1,796,500 (+13.0%)	$32,337 (+19.6%)	0.0%	$15.78	—	Call	067901108
UNP	UNION PAC CORP	177,000 (+45.1%)	$17,524 (-23.2%)	0.0%	$64.91	+15.2%	Call	907818108
POR	PORTLAND GEN ELEC CO	208,187 (+258.4%)	$7,079 (+280.8%)	0.0%	$21.05	+2.7%	COM	736508847
—	APACHE CORP	188,700 (+13.2%)	$18,870 (+38.0%)	0.0%	$83.96	—	Call	037411105
AJG	GALLAGHER ARTHUR J &amp CO	132,115 (+595.1%)	$6,070 (+580.5%)	0.0%	$36.02	+1.0%	COM	363576109
—	REYNOLDS AMERICAN INC	506,100 (+6.4%)	$30,366 (+20.5%)	0.0%	$48.62	—	Put	761713106
—	TEEKAY CORPORATION	86,500 (+2176.3%)	$5,363 (+2417.8%)	0.0%	$54.59	—	Call	Y8564W103
O	REALTY INCOME CORP	220,996 (+92.9%)	$9,723 (+112.2%)	0.0%	$24.22	-0.0%	TRUS	756109104
—	VIRNETX HLDG CORP	306,531 (+5567.1%)	$5,211 (+6756.6%)	0.0%	$17.05	—	COM	92823T108
—	ZILLOW INC	87,900 (+5.3%)	$12,481 (+69.9%)	0.0%	$139.35	—	Call	98954A107
—	KKR &amp CO L P DEL	578,659 (+45.4%)	$13,888 (+58.6%)	0.0%	$20.92	—	Put	48248M102
—	TIME WARNER INC	123,700 (+127.0%)	$8,659 (+144.3%)	0.0%	$59.02	—	Put	887317303
—	QLIK TECHNOLOGIES INC	374,300 (+211.9%)	$8,235 (+163.9%)	0.0%	$24.08	—	Put	74733T105
—	CANADIAN PAC RY LTD	32,000 (+595.7%)	$5,792 (+739.4%)	0.0%	$164.29	—	Put	13645T100
—	PENN VA CORP	321,303 (+11992.7%)	$5,140 (+11322.2%)	0.0%	$15.91	—	COM	707882106
—	CURRENCYSHARES AUSTRALIAN DL	111,500 (+89.9%)	$10,481 (+94.1%)	0.0%	$94.00	—	Call	23129U101
—	HOSPIRA INC	149,800 (+151.8%)	$7,640 (+198.6%)	0.0%	$38.81	—	Call	441060100
AR	ANTERO RES CORP	136,938 (+121.3%)	$8,902 (+132.4%)	0.0%	$61.34	+3.5%	COM	03674X106
MTH	MERITAGE HOMES CORP	122,100 (+8621.4%)	$5,128 (+8896.5%)	0.0%	$21.78	-7.0%	Call	59001A102
XHB	SPDR SERIES TRUST	386,100 (+68.8%)	$12,355 (+68.8%)	0.0%	$29.88	—	Call	78464A888
—	YRC WORLDWIDE INC	216,774 (+355.6%)	$6,070 (+479.8%)	0.0%	$26.69	—	COM	984249607
LVS	LAS VEGAS SANDS CORP	329,900 (+31.4%)	$25,073 (+24.8%)	0.0%	$47.23	+14.8%	Put	517834107
—	CANADIAN PAC RY LTD	29,200 (+1290.5%)	$5,285 (+1577.8%)	0.0%	$164.29	—	Call	13645T100
—	YOUKU TUDOU INC	450,700 (+132.8%)	$10,366 (+91.2%)	0.0%	$27.20	—	Put	98742U100
EWW	ISHARES	207,800 (+44.9%)	$13,923 (+54.1%)	0.0%	$65.86	—	Put	464286822
—	COMMONWEALTH REIT	2,138,082 (+9.6%)	$55,591 (+9.6%)	0.1%	$23.45	—	COM	203233101
—	ARRIS GROUP INC NEW	322,806 (+65.9%)	$10,329 (+89.5%)	0.0%	$22.36	—	COM	04270V106
PTEN	PATTERSON UTI ENERGY INC	155,100 (+1093.1%)	$5,273 (+1208.4%)	0.0%	$23.78	+38.1%	Call	703481101
BBY	BEST BUY INC	293,700 (+79.6%)	$9,106 (+114.2%)	0.0%	$18.23	-2.6%	Call	086516101
PPL	PPL CORP	211,300 (+171.6%)	$7,397 (+188.2%)	0.0%	$17.37	+7.9%	Call	69351T106
STLD	STEEL DYNAMICS INC	801,115 (+54.9%)	$13,619 (+54.9%)	0.0%	$13.17	+6.1%	COM	858119100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	553,229 (+57.8%)	$12,171 (+65.3%)	0.0%	$17.71	+15.6%	COM	874054109
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	261,759 (+528.7%)	$5,759 (+501.1%)	0.0%	$21.49	—	CONV	L0302D178
—	CHESAPEAKE ENERGY CORP	500,600 (+16.7%)	$15,519 (+44.8%)	0.0%	$21.57	—	Call	165167107
SHOO	MADDEN STEVEN LTD	143,142 (+5707.0%)	$4,867 (+5559.3%)	0.0%	$19.34	+0.1%	COM	556269108
—	SEAGATE TECHNOLOGY PLC	237,900 (+55.8%)	$13,323 (+55.8%)	0.0%	$56.00	—	Call	G7945M107
MDY	SPDR S&ampP MIDCAP 400 ETF TR	57,000 (+41.8%)	$14,820 (+47.5%)	0.0%	$210.10	—	Call	78467Y107
FCN	FTI CONSULTING INC	153,973 (+438.2%)	$5,697 (+503.5%)	0.0%	$33.37	-1.2%	COM	302941109
—	WHOLE FOODS MKT INC	771,026 (+57.0%)	$29,299 (+19.3%)	0.0%	$46.72	—	COM	966837106
—	STARWOOD HOTELS&ampRESORTS WRLD	110,700 (+112.1%)	$8,856 (+114.7%)	0.0%	$68.87	—	Put	85590A401
CF	CF INDS HLDGS INC	42,400 (+101.9%)	$10,176 (+86.4%)	0.0%	$26.94	+31.9%	Call	125269100
DKS	DICKS SPORTING GOODS INC	160,483 (+224.8%)	$7,381 (+176.8%)	0.0%	$36.94	-1.3%	COM	253393102
AAP	ADVANCE AUTO PARTS INC	39,500 (+758.7%)	$5,293 (+814.2%)	0.0%	$86.51	+25.1%	Call	00751Y106
SXI	STANDEX INTL CORP	64,051 (+12170.3%)	$4,740 (+17455.6%)	0.0%	$68.44	+0.2%	COM	854231107
—	INTERDIGITAL INC	4,790,000 (+711.9%)	$5,269 (+766.6%)	0.0%	$1.09	—	BOND	458660AB3
SF	STIFEL FINL CORP	112,638 (+770.6%)	$5,294 (+735.0%)	0.0%	$26.79	+2.1%	COM	860630102
DXPE	DXP ENTERPRISES INC NEW	63,193 (+4543.1%)	$4,739 (+3602.3%)	0.0%	$86.70	-0.2%	COM	233377407
—	GENERAL CABLE CORP DEL NEW	6,414,000 (+265.9%)	$6,350 (+262.2%)	0.0%	$1.01	—	BOND	369300AL2
WEN	WENDYS CO	704,140 (+510.4%)	$5,633 (+442.2%)	0.0%	$8.04	+4.8%	COM	95058W100
TKR	TIMKEN CO	102,082 (+160.4%)	$6,839 (+200.7%)	0.0%	$43.01	+5.4%	COM	887389104
—	AETNA INC NEW	160,966 (+40.4%)	$13,038 (+53.7%)	0.0%	$65.83	—	Put	00817Y108
NTAP	NETAPP INC	230,900 (+120.3%)	$8,312 (+120.3%)	0.0%	$27.20	-1.3%	Put	64110D104
TM	TOYOTA MOTOR CORP	168,500 (+21.6%)	$20,052 (+29.2%)	0.0%	$115.67	—	Call	892331307
—	CONSOL ENERGY INC	169,700 (+101.3%)	$7,806 (+137.4%)	0.0%	$33.77	—	Put	20854P109
—	NUANCE COMMUNICATIONS INC	639,956 (+54.4%)	$11,521 (+63.4%)	0.0%	$17.78	—	COM	67020Y100
—	SUNEDISON INC	243,900 (+384.9%)	$5,366 (+492.9%)	0.0%	$13.23	—	Put	86732Y109
FN	FABRINET	228,944 (+3607.6%)	$4,579 (+3592.7%)	0.0%	$20.21	+0.2%	COM	G3323L100
NJR	NEW JERSEY RES	100,750 (+281.6%)	$5,743 (+344.5%)	0.0%	$16.98	+4.4%	COM	646025106
JAZZ	JAZZ PHARMACEUTICALS PLC	36,810 (+428.7%)	$5,411 (+463.6%)	0.0%	$134.65	+3.0%	COM	G50871105
OKE	ONEOK INC NEW	458,755 (+1.2%)	$31,190 (+16.6%)	0.0%	$23.57	+32.7%	COM	682680103
—	SPLUNK INC	145,900 (+188.3%)	$8,025 (+123.4%)	0.0%	$65.50	—	Put	848637104
—	HESS CORP	130,200 (+28.1%)	$12,760 (+53.2%)	0.0%	$66.49	—	Call	42809H107
CNQ	CANADIAN NAT RES LTD	113,015 (+545.2%)	$5,087 (+663.8%)	0.0%	$11.90	+4.8%	COM	136385101
COF	CAPITAL ONE FINL CORP	167,600 (+38.4%)	$13,744 (+47.4%)	0.0%	$53.24	+18.5%	Call	14040H105
EBAY	EBAY INC	1,486,679 (+16.9%)	$74,336 (+6.3%)	0.1%	$20.03	-3.2%	COM	278642103
BCE	BCE INC	108,300 (+773.4%)	$4,874 (+814.4%)	0.0%	$22.01	+4.7%	Call	05534B760
PAG	PENSKE AUTOMOTIVE GRP INC	92,087 (+2159.8%)	$4,511 (+2538.0%)	0.0%	$45.18	+1.0%	COM	70959W103
—	NABORS INDUSTRIES LTD	181,600 (+366.8%)	$5,266 (+463.8%)	0.0%	$17.65	—	Call	G6359F103
—	TIBCO SOFTWARE INC	260,100 (+489.8%)	$5,202 (+489.8%)	0.0%	$21.26	—	Put	88632Q103
—	HEWLETT PACKARD CO	416,600 (+41.3%)	$13,747 (+45.7%)	0.0%	$24.12	—	Put	428236103
CIG	COMPANHIA ENERGETICA DE MINA	883,645 (+181.2%)	$6,185 (+227.9%)	0.0%	$7.59	—	ADR	204409601
BFH	ALLIANCE DATA SYSTEMS CORP	18,000 (+542.9%)	$5,058 (+563.8%)	0.0%	$163.81	+7.3%	Put	018581108
—	DISH NETWORK CORP	630,800 (+6.5%)	$41,003 (+11.7%)	0.0%	$45.72	—	Put	25470M109
—	MARKET VECTORS ETF TR	765,600 (+12.7%)	$19,906 (+27.4%)	0.0%	$23.52	—	Put	57060U506
—	TWENTY FIRST CENTY FOX INC	244,000 (+77.5%)	$8,541 (+100.4%)	0.0%	$33.62	—	Put	90130A101
—	CIMAREX ENERGY CO	42,200 (+185.1%)	$6,035 (+242.5%)	0.0%	$90.83	—	Call	171798101
—	MADISON SQUARE GARDEN CO	70,004 (+5652.2%)	$4,340 (+6282.4%)	0.0%	$61.95	—	COM	55826P100
NKE	NIKE INC	254,500 (+21.1%)	$19,596 (+27.7%)	0.0%	$27.71	+16.0%	Call	654106103
PBI	PITNEY BOWES INC	297,100 (+96.2%)	$8,023 (+111.9%)	0.0%	$15.21	+75.1%	Call	724479100
BUD	ANHEUSER BUSCH INBEV SA/NV	60,755 (+136.2%)	$6,926 (+156.3%)	0.0%	$107.28	—	ADR	03524A108
—	NUSTAR ENERGY LP	78,565 (+538.8%)	$4,871 (+633.6%)	0.0%	$59.79	—	COM	67058H102
—	QEP RES INC	343,481 (+33.1%)	$11,678 (+56.0%)	0.0%	$30.01	—	COM	74733V100
—	MONSANTO CO NEW	156,900 (+16.1%)	$19,454 (+27.4%)	0.0%	$101.70	—	Put	61166W101
MDXG	MIMEDX GROUP INC	602,921 (+10247.0%)	$4,220 (+11957.1%)	0.0%	$5.86	-0.0%	COM	602496101
DHR	DANAHER CORP DEL	913,793 (+2.1%)	$71,277 (+6.2%)	0.1%	$26.81	+16.0%	COM	235851102
—	ROSETTA RESOURCES INC	79,381 (+2564.7%)	$4,288 (+3052.9%)	0.0%	$53.75	—	COM	777779307
—	U S SILICA HLDGS INC	78,083 (+1958.6%)	$4,295 (+2862.1%)	0.0%	$53.74	—	COM	90346E103
FE	FIRSTENERGY CORP	726,866 (+20.2%)	$24,711 (+20.2%)	0.0%	$23.03	-10.0%	COM	337932107
—	CONCHO RES INC	39,200 (+218.7%)	$5,645 (+276.1%)	0.0%	$97.43	—	Put	20605P101
MIDD	MIDDLEBY CORP	63,339 (+1491.0%)	$5,194 (+394.2%)	0.0%	$81.09	+1.5%	COM	596278101
CHRW	C H ROBINSON WORLDWIDE INC	104,000 (+124.1%)	$6,553 (+171.6%)	0.0%	$43.04	+3.8%	Put	12541W209
—	RSP PERMIAN INC	129,733 (+20558.1%)	$4,151 (+22961.1%)	0.0%	$31.98	—	COM	74978Q105
UAA	UNDER ARMOUR INC	134,271 (+299.2%)	$7,920 (+106.7%)	0.0%	$23.72	+10.7%	COM	904311107
—	CRESTWOOD EQUITY PARTNERS LP	302,664 (+2481.1%)	$4,239 (+2670.6%)	0.0%	$13.97	—	COM	226344109
LBTYAUSD	LIBERTY GLOBAL PLC	120,400 (+302.7%)	$5,298 (+332.1%)	0.0%	$58.98	—	Put	G5480U104
BC	BRUNSWICK CORP	117,200 (+507.3%)	$4,922 (+466.4%)	0.0%	$27.43	+27.4%	Put	117043109
IP	INTL PAPER CO	239,400 (+35.9%)	$11,970 (+51.0%)	0.0%	$26.28	+2.9%	Call	460146103
—	PETSMART INC	115,900 (+180.6%)	$6,838 (+143.5%)	0.0%	$64.55	—	Put	716768106
—	MARKET VECTORS ETF TR	593,400 (+19.6%)	$15,428 (+35.2%)	0.0%	$23.52	—	Call	57060U506
NI	NISOURCE INC	480,263 (+14.0%)	$18,730 (+27.1%)	0.0%	$8.08	+24.4%	COM	65473P105
VFC	V F CORP	120,700 (+103.5%)	$7,605 (+110.3%)	0.0%	$51.12	+13.7%	Call	918204108
—	BED BATH &amp BEYOND INC	230,600 (+71.1%)	$13,145 (+43.4%)	0.0%	$66.29	—	Call	075896100
—	OPENTABLE INC	48,700 (+238.2%)	$5,016 (+358.5%)	0.0%	$102.58	—	Put	68372A104
COP	CONOCOPHILLIPS	206,500 (+6.0%)	$17,554 (+28.7%)	0.0%	$41.02	+30.1%	Call	20825C104
—	ANGLOGOLD ASHANTI LTD	259,000 (+808.8%)	$4,403 (+807.8%)	0.0%	$14.90	—	Put	035128206
—	AETNA INC NEW	103,200 (+71.4%)	$8,359 (+87.6%)	0.0%	$65.83	—	Call	00817Y108
TXRH	TEXAS ROADHOUSE INC	160,529 (+1445.5%)	$4,174 (+1440.2%)	0.0%	$20.61	+0.8%	COM	882681109
STZ	CONSTELLATION BRANDS INC	67,300 (+179.3%)	$5,923 (+192.6%)	0.0%	$43.68	+61.8%	Call	21036P108
—	SPRINT CORP	1,182,756 (+91.1%)	$9,462 (+69.8%)	0.0%	$6.48	—	Put	85207U105
EWY	ISHARES	408,107 (+10.0%)	$26,534 (+17.1%)	0.0%	$59.11	—	FUND	464286772
TD	TORONTO DOMINION BK ONT	221,177 (+37.6%)	$11,279 (+52.5%)	0.0%	$44.43	+9.2%	COM	891160509
—	MOBILE TELESYSTEMS OJSC	554,537 (+41.3%)	$10,537 (+57.9%)	0.0%	$19.65	—	ADR	607409109
LULU	LULULEMON ATHLETICA INC	379,040 (+3.6%)	$15,162 (-20.3%)	0.0%	$61.68	-26.1%	COM	550021109
WFC	WELLS FARGO &amp CO NEW	797,600 (+3.9%)	$41,475 (+10.2%)	0.0%	$28.96	+25.4%	Call	949746101
—	SPECTRA ENERGY PARTNERS LP	153,241 (+71.7%)	$8,122 (+89.6%)	0.0%	$49.43	—	COM	84756N109
ILMN	ILLUMINA INC	46,000 (+56.5%)	$8,188 (+88.2%)	0.0%	$114.36	+30.5%	Put	452327109
—	IAC INTERACTIVECORP	73,900 (+315.2%)	$5,099 (+303.4%)	0.0%	$67.64	—	Call	44919P508
—	INTEROIL CORP	152,900 (+68.2%)	$9,633 (+65.6%)	0.0%	$64.62	—	Call	460951106
—	ELLIE MAE INC	265,395 (+68.4%)	$8,228 (+86.4%)	0.0%	$28.10	—	COM	28849P100
HDB	HDFC BANK LTD	107,808 (+285.6%)	$4,958 (+332.6%)	0.0%	$42.40	—	ADR	40415F101
TBT	PROSHARES TR	785,600 (+3.3%)	$47,136 (-7.5%)	0.0%	$75.18	—	Call	74347B201
—	ENLINK MIDSTREAM LLC	125,771 (+205.2%)	$5,156 (+280.0%)	0.0%	$38.35	—	COM	29336T100
—	LIVE NATION ENTERTAINMENT IN	4,842,000 (+389.1%)	$4,794 (+379.4%)	0.0%	$0.99	—	BOND	538034AB5
PANW	PALO ALTO NETWORKS INC	65,700 (+167.1%)	$5,453 (+225.9%)	0.0%	$7.99	+46.1%	Call	697435105
BMO	BANK MONTREAL QUE	59,000 (+646.8%)	$4,307 (+714.2%)	0.0%	$37.77	+15.3%	Call	063671101
—	RYLAND GROUP INC	129,400 (+287.4%)	$5,046 (+287.6%)	0.0%	$39.04	—	Call	783764103
AEP	AMERICAN ELEC PWR INC	137,400 (+77.5%)	$7,559 (+95.3%)	0.0%	$30.70	+13.7%	Call	025537101
—	ATMEL CORP	610,434 (+163.0%)	$5,495 (+195.9%)	0.0%	$8.27	—	COM	049513104
H	HYATT HOTELS CORP	64,119 (+1519.6%)	$3,847 (+1731.9%)	0.0%	$55.11	+1.3%	COM	448579102
GOGO	GOGO INC	210,000 (+1079.8%)	$3,990 (+1020.8%)	0.0%	$19.37	-11.1%	Put	38046C109
URBN	URBAN OUTFITTERS INC	212,138 (+126.1%)	$7,000 (+107.3%)	0.0%	$37.73	-7.1%	COM	917047102
—	FREESCALE SEMICONDUCTOR LTD	168,700 (+1367.0%)	$3,880 (+1305.8%)	0.0%	$16.01	—	Put	G3727Q101
—	RITE AID CORP	653,100 (+304.4%)	$4,571 (+371.7%)	0.0%	$3.43	—	Put	767754104
GLNG	GOLAR LNG LTD BERMUDA	107,983 (+53.7%)	$6,478 (+124.9%)	0.0%	$31.79	+17.2%	COM	G9456A100
—	ADTRAN INC	228,922 (+275.9%)	$5,036 (+244.5%)	0.0%	$22.70	—	COM	00738A106
GFF	GRIFFON CORP	299,731 (+13310.8%)	$3,597 (+14288.0%)	0.0%	$8.24	+0.0%	COM	398433102
AMP	AMERIPRISE FINL INC	215,454 (+6.2%)	$25,855 (+15.9%)	0.0%	$70.51	+24.2%	COM	03076C106
WDAY	WORKDAY INC	68,100 (+145.8%)	$6,061 (+140.4%)	0.0%	$73.16	+7.6%	Call	98138H101
SCCO	SOUTHERN COPPER CORP	228,120 (+99.8%)	$6,844 (+106.7%)	0.0%	$18.48	+4.1%	COM	84265V105
UAA	UNDER ARMOUR INC	94,200 (+18.5%)	$5,558 (-38.7%)	0.0%	$23.72	+10.7%	Call	904311107
NGL	NGL ENERGY PARTNERS LP	87,295 (+1159.5%)	$3,753 (+1360.3%)	0.0%	$42.41	—	COM	62913M107
MAS	MASCO CORP	945,216 (+20.2%)	$20,793 (+20.2%)	0.0%	$15.08	+5.2%	COM	574599106
—	POLYPORE INTL INC	78,572 (+1253.5%)	$3,693 (+1765.2%)	0.0%	$46.45	—	COM	73179V103
—	IRON MTN INC	187,600 (+62.8%)	$6,567 (+111.2%)	0.0%	$33.88	—	Put	462846106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	133,152 (+34.1%)	$11,994 (+40.4%)	0.0%	$81.34	—	FUND	464287614
VMI	VALMONT INDS INC	26,441 (+605.1%)	$3,993 (+619.5%)	0.0%	$152.28	+1.1%	COM	920253101
—	RAYTHEON CO	46,900 (+421.1%)	$4,315 (+389.2%)	0.0%	$76.22	—	Put	755111507
—	TESCO CORP	167,498 (+3199.8%)	$3,517 (+3764.8%)	0.0%	$20.76	—	COM	88157K101
USNA	USANA HEALTH SCIENCES INC	49,361 (+758.2%)	$3,850 (+791.2%)	0.0%	$36.84	+0.7%	COM	90328M107
—	OUTERWALL INC	103,400 (+177.2%)	$6,101 (+127.1%)	0.0%	$61.34	—	Put	690070107
—	NEKTAR THERAPEUTICS	437,884 (+180.7%)	$5,255 (+180.7%)	0.0%	$11.93	—	COM	640268108
—	RF MICRODEVICES INC	757,000 (+54.4%)	$6,813 (+98.4%)	0.0%	$5.58	—	Call	749941100
EWW	ISHARES	160,479 (+37.0%)	$10,755 (+45.7%)	0.0%	$65.86	—	FUND	464286822
—	HERTZ GLOBAL HOLDINGS INC	259,000 (+73.7%)	$7,252 (+87.1%)	0.0%	$22.74	—	Call	42805T105
—	ARCELORMITTAL SA LUXEMBOURG	793,437 (+64.1%)	$11,108 (+43.6%)	0.0%	$12.29	—	ADR	03938L104
—	ROCK-TENN CO	52,281 (+158.3%)	$5,489 (+158.2%)	0.0%	$103.09	—	COM	772739207
HON	HONEYWELL INTL INC	115,100 (+46.4%)	$10,589 (+46.4%)	0.0%	$53.66	+22.4%	Put	438516106
—	CARBO CERAMICS INC	24,900 (+611.4%)	$3,835 (+699.0%)	0.0%	$151.23	—	Put	140781105
BRX	BRIXMOR PPTY GROUP INC	213,527 (+230.5%)	$4,697 (+246.4%)	0.0%	$21.59	—	COM	11120U105
—	COUPONS COM INC	128,526 (+1070950.0%)	$3,341	0.0%	$25.99	—	COM	22265J102
—	SHAW COMMUNICATIONS INC	184,020 (+234.8%)	$4,600 (+263.6%)	0.0%	$24.52	—	COM	82028K200
—	ROCKWOOD HLDGS INC	128,200 (+50.5%)	$9,616 (+52.5%)	0.0%	$66.15	—	Call	774415103
—	PDL BIOPHARMA INC	3,187,000 (+911.7%)	$3,633 (+997.6%)	0.0%	$1.13	—	BOND	69329YAF1
GOGO	GOGO INC	227,600 (+344.5%)	$4,324 (+322.3%)	0.0%	$19.37	-11.1%	Call	38046C109
MYGN	MYRIAD GENETICS INC	144,100 (+124.8%)	$5,476 (+151.2%)	0.0%	$26.57	+40.0%	Call	62855J104
—	NATIONSTAR MTG HLDGS INC	135,800 (+172.7%)	$4,889 (+206.7%)	0.0%	$32.83	—	Call	63861C109
—	CLOVIS ONCOLOGY INC	90,970 (+1299.1%)	$3,730 (+734.5%)	0.0%	$42.42	—	COM	189464100
AMT	AMERICAN TOWER CORP NEW	70,600 (+90.3%)	$6,283 (+109.2%)	0.0%	$58.47	+12.3%	Put	03027X100
HLIT	HARMONIC INC	481,823 (+3096.8%)	$3,373 (+3082.1%)	0.0%	$7.16	+0.5%	COM	413160102
—	SAPIENT CORP	225,794 (+997.8%)	$3,613 (+935.2%)	0.0%	$15.81	—	COM	803062108
LULU	LULULEMON ATHLETICA INC	448,400 (+58.9%)	$17,936 (+22.2%)	0.0%	$61.68	-26.1%	Put	550021109
OSIS	OSI SYSTEMS INC	137,103 (+39.4%)	$9,049 (+56.0%)	0.0%	$65.12	-8.4%	COM	671044105
—	FEI CO	42,626 (+645.1%)	$3,837 (+550.3%)	0.0%	$87.74	—	COM	30241L109
—	CANADIAN PAC RY LTD	26,574 (+154.6%)	$4,809 (+207.1%)	0.0%	$164.29	—	COM	13645T100
—	CLIFFS NAT RES INC	406,853 (+184.1%)	$6,105 (+113.2%)	0.0%	$15.44	—	COM	18683K101
ALNY	ALNYLAM PHARMACEUTICALS INC	61,821 (+526.6%)	$3,894 (+489.1%)	0.0%	$57.97	+2.5%	COM	02043Q107
WFC	WELLS FARGO &amp CO NEW	714,300 (+3.2%)	$37,143 (+9.5%)	0.0%	$28.96	+25.4%	Put	949746101
BAP	CREDICORP LTD	44,773 (+64.8%)	$6,939 (+86.5%)	0.0%	$102.66	+10.8%	COM	G2519Y108
—	TC PIPELINES LP	138,517 (+68.7%)	$7,065 (+83.1%)	0.0%	$49.08	—	COM	87233Q108
—	BARNES &amp NOBLE INC	296,073 (+78.8%)	$6,514 (+96.6%)	0.0%	$18.31	—	COM	067774109
—	ATLAS ENERGY LP	96,400 (+298.3%)	$4,242 (+307.5%)	0.0%	$45.21	—	Put	04930A104
EW	EDWARDS LIFESCIENCES CORP	116,255 (+28.7%)	$9,883 (+47.9%)	0.0%	$12.22	+11.0%	COM	28176E108
—	KCG HLDGS INC	303,217 (+2287.5%)	$3,335 (+2282.1%)	0.0%	$10.88	—	COM	48244B100
NNN	NATIONAL RETAIL PPTYS INC	123,938 (+201.3%)	$4,586 (+228.0%)	0.0%	$35.97	—	TRUS	637417106
—	FIREEYE INC	151,700 (+219.4%)	$6,068 (+109.4%)	0.0%	$41.96	—	Put	31816Q101
—	ATLAS ENERGY LP	112,016 (+171.0%)	$4,930 (+177.3%)	0.0%	$45.21	—	COM	04930A104
SSYS	STRATASYS LTD	43,117 (+163.5%)	$4,872 (+180.6%)	0.0%	$104.72	-6.4%	COM	M85548101
—	BROADCOM CORP	283,900 (+19.4%)	$10,504 (+42.5%)	0.0%	$31.33	—	Call	111320107
—	SINCLAIR BROADCAST GROUP INC	93,300 (+4810.5%)	$3,172 (+6119.6%)	0.0%	$33.79	—	Call	829226109
CMCSA	COMCAST CORP NEW	558,600 (+5.3%)	$29,605 (+11.6%)	0.0%	$18.42	+7.4%	Put	20030N101
—	TIDEWATER INC	87,474 (+128.3%)	$4,899 (+166.4%)	0.0%	$54.72	—	COM	886423102
—	BLUCORA INC	258,591 (+205.6%)	$4,654 (+189.6%)	0.0%	$18.29	—	COM	095229100
—	NORTHERN TIER ENERGY LP	131,252 (+794.9%)	$3,414 (+830.2%)	0.0%	$25.32	—	COM	665826103
TNA	DIREXION SHS ETF TR	195,800 (+19.2%)	$15,860 (+23.8%)	0.0%	$77.00	—	Call	25459W847
—	CRESTWOOD MIDSTREAM PARTNERS	150,755 (+1050.0%)	$3,316 (+1051.4%)	0.0%	$22.17	—	COM	226378107
AEP	AMERICAN ELEC PWR INC	66,000 (+445.5%)	$3,631 (+500.2%)	0.0%	$30.70	+13.7%	Put	025537101
RY	ROYAL BK CDA MONTREAL QUE	188,107 (+18.3%)	$13,356 (+29.3%)	0.0%	$62.82	+8.0%	COM	780087102
ZBH	ZIMMER HLDGS INC	86,800 (+37.8%)	$8,940 (+51.0%)	0.0%	$75.52	+17.4%	Put	98956P102
HLF	HERBALIFE LTD	89,147 (+88.6%)	$5,703 (+111.6%)	0.0%	$32.66	-6.1%	COM	G4412G101
SSYS	STRATASYS LTD	43,200 (+142.7%)	$4,881 (+158.7%)	0.0%	$104.72	-6.4%	Call	M85548101
—	ROWAN COMPANIES PLC	200,324 (+104.8%)	$6,210 (+92.3%)	0.0%	$32.96	—	COM	G7665A101
—	COOPER COS INC	23,200 (+1833.3%)	$3,133 (+1810.4%)	0.0%	$130.81	—	Call	216648402
—	TESORO CORP	146,700 (+32.2%)	$8,509 (+53.3%)	0.0%	$46.81	—	Put	881609101
—	AVON PRODS INC	239,100 (+747.9%)	$3,347 (+747.3%)	0.0%	$17.74	—	Call	054303102
AMG	AFFILIATED MANAGERS GROUP	63,967 (+25.8%)	$13,115 (+29.0%)	0.0%	$161.92	+15.6%	COM	008252108
—	CONCUR TECHNOLOGIES INC	35,567 (+813.4%)	$3,309 (+759.5%)	0.0%	$92.42	—	COM	206708109
HIMX	HIMAX TECHNOLOGIES INC	1,074,300 (+26.1%)	$6,446 (-31.2%)	0.0%	$12.65	—	Call	43289P106
—	SODASTREAM INTERNATIONAL LTD	550,300 (+58.9%)	$18,160 (+19.2%)	0.0%	$36.65	—	Put	M9068E105
—	STARWOOD PPTY TR INC	2,906,000 (+837.4%)	$3,256 (+822.4%)	0.0%	$1.11	—	BOND	85571BAA3
PCRX	PACIRA PHARMACEUTICALS INC	66,895 (+44.2%)	$6,087 (+90.2%)	0.0%	$69.86	+9.0%	COM	695127100
—	PENNEY J C INC	1,066,200 (+26.8%)	$9,596 (+42.6%)	0.0%	$11.98	—	Call	708160106
—	ATMEL CORP	351,300 (+844.4%)	$3,162 (+961.1%)	0.0%	$8.27	—	Call	049513104
—	COMMONWEALTH REIT	122,400 (+879.2%)	$3,182 (+879.1%)	0.0%	$23.45	—	Put	203233101
VALE	VALE S A	827,071 (+36.1%)	$10,752 (+36.1%)	0.0%	$13.19	—	ADR	91912E105
AAP	ADVANCE AUTO PARTS INC	47,687 (+69.4%)	$6,391 (+80.1%)	0.0%	$86.51	+25.1%	COM	00751Y106
—	EQUINIX INC	35,500 (+41.4%)	$7,455 (+61.4%)	0.0%	$183.81	—	Call	29444U502
YELP	YELP INC	113,300 (+48.9%)	$8,611 (+48.9%)	0.0%	$59.78	+8.8%	Put	985817105
—	REPUBLIC AWYS HLDGS INC	434,873 (+153.9%)	$4,349 (+182.2%)	0.0%	$10.35	—	COM	760276105
—	DEALERTRACK TECHNOLOGIES INC	4,664,000 (+93.4%)	$6,203 (+82.4%)	0.0%	$1.37	—	BOND	242309AB8
TPH	TRI POINTE HOMES INC	186,982 (+30402.8%)	$2,804 (+31055.6%)	0.0%	$16.17	-0.0%	COM	87265H109
DDS	DILLARDS INC	30,900 (+259.3%)	$3,584 (+353.1%)	0.0%	$72.67	+6.6%	Call	254067101
EXPE	EXPEDIA INC DEL	167,465 (+17.4%)	$13,063 (+27.2%)	0.0%	$56.98	+19.9%	COM	30212P303
—	ARENA PHARMACEUTICALS INC	1,846,100 (+71.7%)	$9,232 (+43.1%)	0.0%	$5.57	—	Call	040047102
—	AMERIGAS PARTNERS L P	67,733 (+942.7%)	$3,048 (+1016.5%)	0.0%	$44.95	—	COM	030975106
DOX	AMDOCS LTD	106,440 (+128.2%)	$4,895 (+128.2%)	0.0%	$35.37	+8.1%	COM	G02602103
—	DIREXION SHS ETF TR	147,384 (+24.2%)	$6,780 (+68.0%)	0.0%	$41.14	—	Put	25459Y389
BP	BP PLC	280,600 (+13.6%)	$14,591 (+23.1%)	0.0%	$43.53	—	Call	055622104
NOK	NOKIA CORP	759,200 (+105.6%)	$5,314 (+105.6%)	0.0%	$5.46	—	Put	654902204
—	HERTZ GLOBAL HOLDINGS INC	991,447 (+2.9%)	$27,761 (+10.9%)	0.0%	$22.74	—	COM	42805T105
—	U S G CORP	145,611 (+180.2%)	$4,369 (+162.9%)	0.0%	$28.90	—	COM	903293405
—	ISHARES	204,286 (+761.1%)	$3,064 (+758.3%)	0.0%	$15.03	—	FUND	464286830
AGCO	AGCO CORP	76,700 (+165.4%)	$4,295 (+170.1%)	0.0%	$44.81	-2.8%	Put	001084102
—	PEABODY ENERGY CORP	3,609,000 (+90125.0%)	$2,707 (+90133.3%)	0.0%	$0.75	—	BOND	704549AG9
YELP	YELP INC	74,339 (+90.7%)	$5,650 (+90.6%)	0.0%	$59.78	+8.8%	COM	985817105
—	WESTPORT INNOVATIONS INC	166,900 (+619.4%)	$3,004 (+824.3%)	0.0%	$33.53	—	Call	960908309
STZ	CONSTELLATION BRANDS INC	49,000 (+150.0%)	$4,313 (+162.0%)	0.0%	$43.68	+61.8%	Put	21036P108
DDS	DILLARDS INC	31,693 (+187.8%)	$3,675 (+262.4%)	0.0%	$72.67	+6.6%	COM	254067101
UAL	UNITED CONTL HLDGS INC	507,200 (+23.0%)	$20,796 (+14.6%)	0.0%	$35.99	+19.7%	Put	910047109
—	SIGMA ALDRICH CORP	109,982 (+21.0%)	$11,106 (+31.3%)	0.0%	$85.05	—	COM	826552101
MOH	MOLINA HEALTHCARE INC	82,154 (+214.5%)	$3,614 (+273.7%)	0.0%	$39.27	+3.2%	COM	60855R100
ITB	ISHARES	164,400 (+203.3%)	$3,946 (+203.3%)	0.0%	$23.42	—	Put	464288752
CNP	CENTERPOINT ENERGY INC	953,083 (+3.4%)	$23,825 (+12.4%)	0.0%	$15.43	+4.7%	COM	15189T107
XLY	SELECT SECTOR SPDR TR	87,500 (+78.2%)	$5,775 (+83.8%)	0.0%	$56.40	—	Call	81369Y407
—	HALCON RES CORP	414,200 (+518.2%)	$2,900 (+982.1%)	0.0%	$5.34	—	Call	40537Q209
GME	GAMESTOP CORP NEW	452,488 (+19.9%)	$18,102 (+17.0%)	0.0%	$7.99	-10.7%	COM	36467W109
AZO	AUTOZONE INC	15,900 (+44.5%)	$8,522 (+44.3%)	0.0%	$411.25	+28.6%	Call	053332102
—	MAXIM INTEGRATED PRODS INC	177,600 (+79.2%)	$5,861 (+79.2%)	0.0%	$28.21	—	Call	57772K101
—	INTEL CORP	2,220,000 (+1485.7%)	$2,752 (+1578.0%)	0.0%	$1.23	—	BOND	458140AD2
SPH	SUBURBAN PROPANE PARTNERS L	64,641 (+584.6%)	$2,973 (+668.2%)	0.0%	$45.70	—	COM	864482104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	448,842 (+4.5%)	$29,635 (+9.5%)	0.0%	$57.22	—	FUND	921946406
VNQ	VANGUARD INDEX FDS	508,540 (+1.5%)	$37,673 (+7.3%)	0.0%	$68.15	—	FUND	922908553
—	QR ENERGY LP	147,774 (+2462.0%)	$2,661 (+2587.9%)	0.0%	$17.99	—	COM	74734R108
SBNY	SIGNATURE BK NEW YORK N Y	22,388 (+985.2%)	$2,821 (+985.0%)	0.0%	$124.09	—	COM	82669G104
ANF	ABERCROMBIE &amp FITCH CO	199,400 (+25.9%)	$8,574 (+42.4%)	0.0%	$33.58	-10.2%	Call	002896207
—	HOLOGIC INC	3,089,000 (+285.6%)	$3,368 (+312.2%)	0.0%	$1.07	—	BOND	436440AC5
HSBC	HSBC HLDGS PLC	134,300 (+61.2%)	$6,715 (+61.2%)	0.0%	$54.23	—	Put	404280406
—	FAMILY DLR STORES INC	74,000 (+82.7%)	$4,884 (+107.9%)	0.0%	$64.80	—	Call	307000109
OHI	OMEGA HEALTHCARE INVS INC	107,115 (+166.9%)	$3,858 (+191.4%)	0.0%	$33.57	—	TRUS	681936100
SIG	SIGNET JEWELERS LIMITED	241,706 (+5.4%)	$26,587 (+10.4%)	0.0%	$62.28	+35.5%	COM	G81276100
NKE	NIKE INC	313,000 (+5.7%)	$24,101 (+11.5%)	0.0%	$27.71	+16.0%	Put	654106103
MFC	MANULIFE FINL CORP	509,538 (+34.6%)	$9,682 (+34.6%)	0.0%	$16.96	+11.4%	COM	56501R106
—	SPRINT CORP	1,622,184 (+39.2%)	$12,978 (+23.7%)	0.0%	$6.48	—	Call	85207U105
—	DU PONT E I DE NEMOURS &amp CO	137,200 (+42.9%)	$8,919 (+38.6%)	0.0%	$53.57	—	Put	263534109
WYNN	WYNN RESORTS LTD	49,000 (+42.0%)	$10,143 (+32.4%)	0.0%	$112.09	+55.0%	Call	983134107
—	DSW INC	102,100 (+1192.4%)	$2,757 (+895.3%)	0.0%	$36.42	—	Put	23334L102
BBY	BEST BUY INC	221,100 (+31.4%)	$6,855 (+56.6%)	0.0%	$18.23	-2.6%	Put	086516101
—	FUSION-IO INC	1,248,500 (+10.9%)	$13,734 (+22.0%)	0.0%	$11.16	—	Put	36112J107
—	APOLLO INVT CORP	459,084 (+202.4%)	$3,675 (+203.0%)	0.0%	$7.92	—	COM	03761U106
INCY	INCYTE CORP	91,416 (+82.1%)	$5,117 (+92.3%)	0.0%	$51.22	-0.3%	COM	45337C102
—	TEEKAY LNG PARTNERS L P	58,776 (+865.9%)	$2,705 (+986.3%)	0.0%	$45.59	—	COM	Y8564M105
ODFL	OLD DOMINION FGHT LINES INC	40,400 (+2425.0%)	$2,545 (+2727.8%)	0.0%	$15.53	+24.9%	Call	679580100
—	JOY GLOBAL INC	111,400 (+48.7%)	$6,795 (+56.4%)	0.0%	$50.14	—	Put	481165108
—	ATHLON ENERGY INC	54,959 (+1347.1%)	$2,584 (+1842.9%)	0.0%	$45.96	—	COM	047477104
—	RAIT FINANCIAL TRUST	1,861,000 (+16818.2%)	$2,457 (+16280.0%)	0.0%	$1.32	—	BOND	749227AA2
—	VMWARE INC	112,727 (+45.1%)	$10,823 (+29.0%)	0.0%	$78.45	—	COM	928563402
CSX	CSX CORP	188,000 (+63.8%)	$5,640 (+75.5%)	0.0%	$6.84	+18.4%	Put	126408103
—	SOUFUN HLDGS LTD	184,700 (+207.3%)	$1,662 (-59.3%)	0.0%	$66.45	—	Put	836034108
PRU	PRUDENTIAL FINL INC	59,500 (+77.6%)	$5,236 (+86.1%)	0.0%	$42.34	+21.3%	Call	744320102
—	ALCOA INC	356,300 (+66.6%)	$4,988 (+94.3%)	0.0%	$8.22	—	Call	013817101
—	NEWFIELD EXPL CO	103,500 (+50.2%)	$4,555 (+113.2%)	0.0%	$24.85	—	Put	651290108
—	TELEFONICA BRASIL SA	130,345 (+1311.4%)	$2,607 (+1243.8%)	0.0%	$20.15	—	ADR	87936R106
—	CTRIP COM INTL LTD	52,000 (+182.6%)	$3,328 (+261.7%)	0.0%	$64.00	—	Call	22943F100
—	KANDI TECHNOLOGIES GROUP INC	183,000 (+1786.6%)	$2,562 (+1552.9%)	0.0%	$7.00	—	Call	483709101
—	ROCKWOOD HLDGS INC	33,400 (+2285.7%)	$2,506 (+2309.6%)	0.0%	$66.15	—	Put	774415103
—	CONTINENTAL RESOURCES INC	28,200 (+69.9%)	$4,455 (+116.5%)	0.0%	$97.20	—	Call	212015101
—	CROWN CASTLE INTL CORP	44,100 (+270.6%)	$3,263 (+275.9%)	0.0%	$72.58	—	Put	228227104
—	MEADWESTVACO CORP	227,308 (+10.3%)	$10,002 (+31.3%)	0.0%	$36.25	—	COM	583334107
—	NEWFIELD EXPL CO	173,900 (+2.2%)	$7,652 (+45.1%)	0.0%	$24.85	—	Call	651290108
—	JDS UNIPHASE CORP	363,600 (+156.6%)	$4,363 (+119.9%)	0.0%	$12.61	—	Put	46612J507
—	JOHNSON CTLS INC	133,800 (+50.5%)	$6,556 (+56.9%)	0.0%	$37.21	—	Put	478366107
MRK	MERCK &amp CO INC NEW	459,300 (+8.0%)	$26,180 (+9.9%)	0.0%	$30.51	+24.4%	Put	58933Y105
INFY	INFOSYS LTD	56,100 (+392.1%)	$2,973 (+382.6%)	0.0%	$46.77	—	Put	456788108
—	VANGUARD NAT RES LLC	94,329 (+299.9%)	$3,018 (+341.2%)	0.0%	$31.17	—	COM	92205F106
AGQ	PROSHARES TR II	57,625 (+107.7%)	$4,091 (+130.3%)	0.0%	$65.71	—	Call	74347W353
BFH	ALLIANCE DATA SYSTEMS CORP	11,000 (+279.3%)	$3,091 (+291.8%)	0.0%	$163.81	+7.3%	Call	018581108
WU	WESTERN UN CO	266,400 (+91.2%)	$4,528 (+103.1%)	0.0%	$17.07	—	Put	959802109
—	STONE ENERGY CORP	277,905 (+8.5%)	$12,784 (+21.8%)	0.0%	$25.57	—	COM	861642106
LZB	LA Z BOY INC	105,500 (+1928.5%)	$2,426 (+1620.6%)	0.0%	$24.43	+1.3%	COM	505336107
IEP	ICAHN ENTERPRISES LP	38,200 (+159.9%)	$3,782 (+152.3%)	0.0%	$105.68	—	Put	451100101
GLNG	GOLAR LNG LTD BERMUDA	100,700 (+9.6%)	$6,042 (+60.4%)	0.0%	$31.79	+17.2%	Call	G9456A100
TJX	TJX COS INC NEW	113,100 (+81.8%)	$5,995 (+60.6%)	0.0%	$21.74	+11.9%	Put	872540109
GT	GOODYEAR TIRE &amp RUBR CO	420,253 (+20.3%)	$11,346 (+24.9%)	0.0%	$16.31	+60.1%	COM	382550101
—	SPIRIT RLTY CAP INC NEW	312,286 (+164.8%)	$3,435 (+191.3%)	0.0%	$10.24	—	COM	84860W102
FFIV	F5 NETWORKS INC	118,200 (+15.3%)	$13,120 (+20.8%)	0.0%	$80.26	+34.1%	Call	315616102
—	JA SOLAR HOLDINGS CO LTD	233,800 (+2716.9%)	$2,338 (+2716.9%)	0.0%	$9.98	—	Call	466090206
—	FOSTER WHEELER AG	198,314 (+41.3%)	$6,742 (+50.2%)	0.0%	$32.97	—	COM	H27178104
—	NUVEEN SHT DUR CR OPP FD	309,243 (+68.1%)	$5,562 (+68.0%)	0.0%	$18.78	—	FUND	67074X107
UTHR	UNITED THERAPEUTICS CORP DEL	75,353 (+61.6%)	$6,632 (+51.3%)	0.0%	$79.24	+21.4%	COM	91307C102
—	GOODRICH PETE CORP	112,500 (+113.5%)	$3,038 (+284.1%)	0.0%	$17.33	—	Call	382410405
—	CHESAPEAKE ENERGY CORP	6,951,000 (+75.4%)	$5,214 (+75.4%)	0.0%	$0.75	—	BOND	165167BZ9
DKS	DICKS SPORTING GOODS INC	66,600 (+338.2%)	$3,063 (+273.1%)	0.0%	$36.94	-1.3%	Put	253393102
ROST	ROSS STORES INC	51,700 (+213.3%)	$3,412 (+191.1%)	0.0%	$29.23	+4.7%	Put	778296103
AMZN	AMAZON COM INC	226,410 (+7.0%)	$73,358 (+3.1%)	0.1%	$14.88	+6.3%	Put	023135106
ARLP	ALLIANCE RES PARTNER L P	53,182 (+2024.7%)	$2,443 (+1063.3%)	0.0%	$47.29	—	COM	01877R108
HST	HOST HOTELS &amp RESORTS INC	194,200 (+89.6%)	$4,272 (+108.6%)	0.0%	$11.02	+22.1%	Put	44107P104
AMGN	AMGEN INC	758,649 (+1.7%)	$89,518 (-2.4%)	0.1%	$75.47	+10.5%	COM	031162100
—	VIVUS INC	2,002,800 (+28.5%)	$10,015 (+28.5%)	0.0%	$10.03	—	Put	928551100
—	AVON PRODS INC	175,400 (+908.0%)	$2,456 (+906.6%)	0.0%	$17.74	—	Put	054303102
—	GROUPE CGI INC	77,223 (+369.7%)	$2,704 (+448.5%)	0.0%	$34.25	—	COM	39945C109
SLV	ISHARES SILVER TRUST	485,662 (+22.9%)	$9,714 (+29.3%)	0.0%	$19.16	—	FUND	46428Q109
—	BREITBURN ENERGY PARTNERS LP	109,096 (+875.2%)	$2,400 (+1026.8%)	0.0%	$21.62	—	COM	106776107
OPK	OPKO HEALTH INC	3,119,200 (+23.3%)	$24,953 (+9.6%)	0.0%	$8.31	+5.0%	Put	68375N103
DUK	DUKE ENERGY CORP NEW	527,900 (+1.6%)	$39,063 (+5.9%)	0.0%	$41.50	+7.2%	Call	26441C204
FANG	DIAMONDBACK ENERGY INC	48,115 (+56.6%)	$4,236 (+105.7%)	0.0%	$40.43	+45.5%	COM	25278X109
PPG	PPG INDS INC	26,700 (+50.0%)	$5,607 (+63.2%)	0.0%	$60.76	+33.2%	Call	693506107
—	MAGELLAN MIDSTREAM PRTNRS LP	42,300 (+107.4%)	$3,553 (+152.3%)	0.0%	$75.72	—	Call	559080106
PSX	PHILLIPS 66	210,900 (+10.2%)	$16,872 (+14.5%)	0.0%	$53.06	+2.2%	Call	718546104
ITUB	ITAU UNIBANCO HLDG SA	853,309 (+21.8%)	$11,946 (+21.8%)	0.0%	$13.11	—	ADR	465562106
NTAP	NETAPP INC	614,523 (+10.7%)	$22,125 (+10.7%)	0.0%	$27.20	-1.3%	COM	64110D104
—	TIM PARTICIPACOES S A	170,321 (+51.5%)	$4,939 (+75.7%)	0.0%	$26.31	—	ADR	88706P205
VIPS	VIPSHOP HLDGS LTD	15,957 (+176.8%)	$2,984 (+247.4%)	0.0%	$145.77	—	ADR	92763W103
VALE	VALE S A	1,399,400 (+13.2%)	$18,192 (+13.2%)	0.0%	$13.19	—	Put	91912E105
—	CARBO CERAMICS INC	14,623 (+1464.0%)	$2,251 (+1672.4%)	0.0%	$151.23	—	COM	140781105
—	MARKET VECTORS ETF TR	67,455 (+239.8%)	$2,832 (+295.5%)	0.0%	$41.25	—	FUND	57061R544
—	MANITOWOC INC	108,400 (+145.8%)	$3,469 (+153.8%)	0.0%	$25.72	—	Put	563571108
—	SOTHEBYS	107,700 (+99.8%)	$4,416 (+90.5%)	0.0%	$42.99	—	Put	835898107
IBN	ICICI BK LTD	185,487 (+14.0%)	$9,089 (+29.9%)	0.0%	$36.90	—	ADR	45104G104
NXPI	NXP SEMICONDUCTORS N V	111,215 (+22.8%)	$7,343 (+39.7%)	0.0%	$39.90	+36.4%	COM	N6596X109
—	IAC INTERACTIVECORP	34,992 (+655.3%)	$2,415 (+636.3%)	0.0%	$67.64	—	COM	44919P508
KGC	KINROSS GOLD CORP	2,200,741 (+31.0%)	$8,802 (+31.1%)	0.0%	$5.38	-24.3%	COM	496902404
—	ATLAS PIPELINE PARTNERS LP	90,810 (+188.9%)	$3,088 (+207.0%)	0.0%	$33.79	—	COM	049392103
COR	AMERISOURCEBERGEN CORP	49,800 (+114.7%)	$3,585 (+137.7%)	0.0%	$42.78	+16.5%	Call	03073E105
—	COOPER COS INC	30,593 (+103.4%)	$4,132 (+100.6%)	0.0%	$130.81	—	COM	216648402
A	AGILENT TECHNOLOGIES INC	460,663 (+4.8%)	$26,261 (+8.5%)	0.0%	$28.35	+28.7%	COM	00846U101
—	TRULIA INC	49,500 (+526.6%)	$2,327 (+791.6%)	0.0%	$33.01	—	Call	897888103
—	TRANSCANADA CORP	347,263 (+9.6%)	$16,321 (+14.5%)	0.0%	$43.74	—	COM	89353D107
—	CHICOS FAS INC	143,664 (+886.4%)	$2,298 (+886.3%)	0.0%	$16.14	—	COM	168615102
HSBC	HSBC HLDGS PLC	91,000 (+82.7%)	$4,550 (+82.7%)	0.0%	$54.23	—	Call	404280406
MGM	MGM RESORTS INTERNATIONAL	570,900 (+11.6%)	$14,844 (+16.1%)	0.0%	$18.26	+29.2%	Put	552953101
—	MCDERMOTT INTL INC	660,765 (+43.1%)	$5,286 (+63.6%)	0.0%	$8.28	—	COM	580037109
EXAS	EXACT SCIENCES CORP	645,800 (+1.2%)	$10,978 (+22.9%)	0.0%	$11.89	+15.8%	Call	30063P105
JBHT	HUNT J B TRANS SVCS INC	69,631 (+62.2%)	$5,085 (+66.9%)	0.0%	$66.04	+2.8%	COM	445658107
SPXL	DIREXION SHS ETF TR	51,769 (+80.1%)	$3,934 (+107.4%)	0.0%	$68.78	—	FUND	25459W862
NOC	NORTHROP GRUMMAN CORP	44,400 (+68.2%)	$5,283 (+62.7%)	0.0%	$64.09	+55.4%	Call	666807102
DEO	DIAGEO P L C	28,200 (+125.6%)	$3,581 (+131.0%)	0.0%	$124.16	—	Call	25243Q205
NVDA	NVIDIA CORP	866,425 (+8.5%)	$15,598 (+15.0%)	0.0%	$0.35	+28.1%	COM	67066G104
—	CONNS INC	67,300 (+100.3%)	$3,298 (+158.3%)	0.0%	$57.65	—	Call	208242107
ENB	ENBRIDGE INC	385,386 (+7.7%)	$18,114 (+12.5%)	0.0%	$22.98	+9.5%	COM	29250N105
AMH	AMERICAN HOMES 4 RENT	797,359 (+10.5%)	$13,555 (+17.4%)	0.0%	$16.09	—	COM	02665T306
MSCI	MSCI INC	219,890 (+19.8%)	$9,895 (+25.4%)	0.0%	$32.42	+17.1%	COM	55354G100
TAP	MOLSON COORS BREWING CO	101,700 (+6.6%)	$7,527 (+36.0%)	0.0%	$40.74	+19.4%	Put	60871R209
—	KERYX BIOPHARMACEUTICALS INC	156,700 (+642.7%)	$2,351 (+554.9%)	0.0%	$9.39	—	Put	492515101
EEFT	EURONET WORLDWIDE INC	52,400 (+309.4%)	$2,515 (+379.0%)	0.0%	$36.96	+23.0%	Call	298736109
—	TEEKAY OFFSHORE PARTNERS L P	60,850 (+844.9%)	$2,191 (+963.6%)	0.0%	$35.67	—	COM	Y8565J101
—	CORE LABORATORIES N V	13,900 (+717.6%)	$2,321 (+588.7%)	0.0%	$189.99	—	Call	N22717107
ILMN	ILLUMINA INC	43,400 (+11.9%)	$7,725 (+34.5%)	0.0%	$114.36	+30.5%	Call	452327109
—	RIVERBED TECHNOLOGY INC	129,900 (+300.9%)	$2,598 (+321.8%)	0.0%	$19.31	—	Put	768573107
—	GOOGLE INC	158,960 (+86.8%)	$92,833 (-2.1%)	0.1%	$885.27	—	Call	38259P508
LNT	ALLIANT ENERGY CORP	144,437 (+20.9%)	$8,668 (+29.5%)	0.0%	$17.52	+14.1%	COM	018802108
FLR	FLUOR CORP NEW	156,500 (+21.4%)	$11,894 (+19.8%)	0.0%	$55.64	+22.0%	Call	343412102
AXS	AXIS CAPITAL HOLDINGS LTD	129,156 (+56.4%)	$5,684 (+52.9%)	0.0%	$33.53	-0.5%	COM	G0692U109
VLO	VALERO ENERGY CORP NEW	376,900 (+18.3%)	$18,845 (+11.6%)	0.0%	$25.21	+40.7%	Put	91913Y100
—	CAMERON INTERNATIONAL CORP	262,800 (+2.5%)	$17,607 (+12.5%)	0.0%	$59.98	—	COM	13342B105
CVS	CVS CAREMARK CORPORATION	132,400 (+22.9%)	$9,931 (+24.6%)	0.0%	$42.32	+29.7%	Call	126650100
—	HARMAN INTL INDS INC	28,600 (+169.8%)	$3,060 (+172.2%)	0.0%	$60.73	—	Call	413086109
—	ALTISOURCE PORTFOLIO SOLNS S	17,223 (+7453.9%)	$1,963 (+7170.4%)	0.0%	$114.56	—	COM	L0175J104
—	ACE LTD	35,600 (+103.4%)	$3,667 (+111.7%)	0.0%	$102.45	—	Call	H0023R105
—	MELLANOX TECHNOLOGIES LTD	64,267 (+877.4%)	$2,184 (+749.8%)	0.0%	$34.50	—	COM	M51363113
—	IAC INTERACTIVECORP	31,700 (+756.8%)	$2,187 (+731.6%)	0.0%	$67.64	—	Put	44919P508
AZZ	AZZ INC	44,511 (+1465.1%)	$2,048 (+1538.4%)	0.0%	$37.55	+0.3%	COM	002474104
AXP	AMERICAN EXPRESS CO	264,100 (+3.8%)	$24,825 (+8.4%)	0.0%	$62.81	+21.6%	Call	025816109
XME	SPDR SERIES TRUST	239,700 (+20.6%)	$10,067 (+23.5%)	0.0%	$35.10	—	Put	78464A755
—	ENBRIDGE ENERGY MANAGEMENT L	62,007 (+560.0%)	$2,170 (+754.3%)	0.0%	$34.26	—	COM	29250X103
—	ISHARES	454,428 (+29.3%)	$6,834 (+38.9%)	0.0%	$13.90	—	FUND	464286731
DTE	DTE ENERGY CO	38,200 (+174.8%)	$2,942 (+186.2%)	0.0%	$39.83	+10.1%	Call	233331107
—	ALLEGHANY CORP DEL	28,144 (+10.0%)	$12,326 (+18.4%)	0.0%	$395.13	—	COM	017175100
CHKP	CHECK POINT SOFTWARE TECH LT	134,114 (+27.1%)	$8,987 (+27.0%)	0.0%	$61.32	+7.2%	COM	M22465104
CTRA	CABOT OIL &amp GAS CORP	394,325 (+13.2%)	$13,404 (+16.6%)	0.0%	$26.74	-3.0%	COM	127097103
—	ISIS PHARMACEUTICALS INC	179,457 (+83.2%)	$6,102 (+44.9%)	0.0%	$34.21	—	COM	464330109
—	MINDRAY MEDICAL INTL LTD	468,312 (+18.6%)	$14,518 (+14.9%)	0.0%	$33.27	—	ADR	602675100
—	SUNPOWER CORP	113,431 (+35.9%)	$4,539 (+70.0%)	0.0%	$31.70	—	COM	867652406
—	RETAIL PPTYS AMER INC	187,144 (+158.7%)	$2,808 (+198.4%)	0.0%	$14.25	—	TRUS	76131V202
—	SINCLAIR BROADCAST GROUP INC	63,300 (+470.3%)	$2,152 (+617.3%)	0.0%	$33.79	—	Put	829226109
—	CIT GROUP INC	108,008 (+75.2%)	$4,861 (+60.5%)	0.0%	$46.04	—	COM	125581801
—	CLIFFS NAT RES INC	716,700 (+60.6%)	$10,751 (+20.4%)	0.0%	$15.44	—	Put	18683K101
—	PETSMART INC	72,700 (+100.3%)	$4,290 (+73.8%)	0.0%	$64.55	—	Call	716768106
FLEX	FLEXTRONICS INTL LTD	453,292 (+28.8%)	$4,986 (+57.5%)	0.0%	$6.57	+14.7%	COM	Y2573F102
ECL	ECOLAB INC	43,800 (+53.7%)	$4,861 (+59.4%)	0.0%	$79.00	+19.3%	Call	278865100
—	TECHNE CORP	99,176 (+15.2%)	$9,124 (+24.7%)	0.0%	$74.18	—	COM	878377100
—	DIREXION SHS ETF TR	49,350 (+261.5%)	$2,270 (+389.2%)	0.0%	$41.14	—	FUND	25459Y389
—	CREE INC	155,800 (+49.5%)	$7,634 (+30.8%)	0.0%	$61.88	—	Put	225447101
—	PACIFIC ETHANOL INC	142,500 (+530.5%)	$2,138 (+530.7%)	0.0%	$15.00	—	Call	69423U305
—	ALERE INC	48,800 (+24300.0%)	$1,806 (+25700.0%)	0.0%	$27.26	—	Put	01449J105
FBIN	FORTUNE BRANDS HOME &amp SEC IN	73,369 (+188.5%)	$2,863 (+167.8%)	0.0%	$28.88	+0.9%	COM	34964C106
—	SUNPOWER CORP	156,400 (+12.1%)	$6,256 (+40.1%)	0.0%	$31.70	—	Call	867652406
IRWD	IRONWOOD PHARMACEUTICALS INC	136,241 (+544.5%)	$2,045 (+708.3%)	0.0%	$11.01	-1.2%	COM	46333X108
—	GOLAR LNG PARTNERS LP	53,136 (+1170.9%)	$1,913 (+1481.0%)	0.0%	$35.51	—	COM	Y2745C102
AN	AUTONATION INC	122,753 (+19.3%)	$7,244 (+32.8%)	0.0%	$50.32	+9.9%	COM	05329W102
TV	GRUPO TELEVISA SA	52,516 (+32118.4%)	$1,785 (+35600.0%)	0.0%	$33.96	—	ADR	40049J206
—	CHESAPEAKE ENERGY CORP	216,900 (+9.7%)	$6,724 (+35.9%)	0.0%	$21.57	—	Put	165167107
—	NQ MOBILE INC	261,100 (+32.7%)	$1,567 (-53.1%)	0.0%	$11.51	—	Call	64118U108
—	HORNBECK OFFSHORE SVCS INC N	164,759 (+16.2%)	$7,577 (+30.3%)	0.0%	$51.97	—	COM	440543106
IRBTQ	IROBOT CORP	56,500 (+366.9%)	$2,260 (+355.6%)	0.0%	$34.00	+6.3%	Call	462726100
—	ITC HLDGS CORP	67,848 (+266.7%)	$2,443 (+257.2%)	0.0%	$38.19	—	COM	465685105
IDV	ISHARES	148,413 (+39.6%)	$5,788 (+43.4%)	0.0%	$37.41	—	FUND	464288448
—	LAM RESEARCH CORP	1,446,000 (+681.6%)	$1,967 (+759.0%)	0.0%	$1.33	—	BOND	512807AL2
—	BLACKSTONE GROUP L P	312,500 (+20.2%)	$10,312 (+20.2%)	0.0%	$21.55	—	Put	09253U108
—	ISHARES	666,500 (+17.0%)	$7,998 (+27.6%)	0.0%	$11.03	—	Call	464286848
PII	POLARIS INDS INC	29,194 (+96.3%)	$3,796 (+83.6%)	0.0%	$119.57	+10.8%	COM	731068102
VFC	V F CORP	272,846 (+7.5%)	$17,202 (+11.2%)	0.0%	$51.12	+13.7%	COM	918204108
D	DOMINION RES INC VA NEW	59,500 (+66.7%)	$4,225 (+69.1%)	0.0%	$34.82	+23.3%	Call	25746U109
SHY	ISHARES	366,372 (+5.9%)	$30,799 (+5.9%)	0.0%	$84.07	—	FUND	464287457
APH	AMPHENOL CORP NEW	31,400 (+119.6%)	$3,014 (+131.5%)	0.0%	$9.05	+17.9%	Put	032095101
GAP	GAP INC DEL	391,686 (+9.2%)	$16,060 (+11.9%)	0.0%	$27.05	+0.7%	COM	364760108
AMBA	AMBARELLA INC	84,400 (+140.5%)	$2,617 (+187.0%)	0.0%	$22.95	+15.2%	Put	G037AX101
—	MEDICINES CO	107,475 (+112.8%)	$3,116 (+120.4%)	0.0%	$31.82	—	COM	584688105
RLJ	RLJ LODGING TR	100,422 (+135.1%)	$2,811 (+153.2%)	0.0%	$25.99	—	TRUS	74965L101
—	HEALTH CARE REIT INC	37,675 (+362.1%)	$2,147 (+376.1%)	0.0%	$55.92	—	CONV	42217K601
—	GENERAL CABLE CORP DEL NEW	158,234 (+75.0%)	$3,955 (+74.8%)	0.0%	$27.97	—	COM	369300108
—	INFORMATICA CORP	52,352 (+1273.7%)	$1,833 (+1200.0%)	0.0%	$35.16	—	COM	45666Q102
IWN	ISHARES	29,300 (+120.3%)	$3,018 (+126.9%)	0.0%	$99.70	—	Put	464287630
NRG	NRG ENERGY INC	135,900 (+25.8%)	$5,028 (+50.2%)	0.0%	$23.46	+13.6%	Call	629377508
AGQ	PROSHARES TR II	60,925 (+47.3%)	$4,326 (+63.4%)	0.0%	$65.71	—	Put	74347W353
—	HOLLYFRONTIER CORP	89,700 (+93.3%)	$3,857 (+76.8%)	0.0%	$46.03	—	Put	436106108
—	THORATEC CORP	54,600 (+911.1%)	$1,856 (+882.0%)	0.0%	$31.31	—	Put	885175307
—	TALISMAN ENERGY INC	418,737 (+49.5%)	$4,187 (+66.1%)	0.0%	$10.12	—	COM	87425E103
—	BROOKFIELD MTG OPP INC FD IN	205,226 (+79.4%)	$3,490 (+90.7%)	0.0%	$16.48	—	FUND	112792106
—	PENNEY J C INC	1,226,303 (+4.6%)	$11,038 (+17.7%)	0.0%	$11.98	—	COM	708160106
MAR	MARRIOTT INTL INC NEW	73,800 (+34.7%)	$4,724 (+53.9%)	0.0%	$37.48	+41.1%	Call	571903202
—	CALUMET SPECIALTY PRODS PTNR	59,388 (+699.0%)	$1,841 (+889.8%)	0.0%	$31.32	—	COM	131476103
—	WEIGHT WATCHERS INTL INC NEW	131,900 (+166.5%)	$2,638 (+166.5%)	0.0%	$32.83	—	Put	948626106
—	ZYNGA INC	2,007,662 (+83.5%)	$6,024 (+37.6%)	0.0%	$2.96	—	COM	98986T108
—	TIVO INC	250,409 (+139.3%)	$3,005 (+121.0%)	0.0%	$11.92	—	COM	888706108
—	CURRENCYSHARES CDN DLR TR	18,500 (+1955.6%)	$1,721 (+2051.3%)	0.0%	$93.33	—	Call	23129X105
BHP	BHP BILLITON LTD	56,800 (+71.1%)	$3,862 (+73.7%)	0.0%	$64.38	—	Call	088606108
FLR	FLUOR CORP NEW	243,900 (+11.1%)	$18,537 (+9.7%)	0.0%	$55.64	+22.0%	Put	343412102
MSTR	MICROSTRATEGY INC	16,979 (+163.4%)	$2,376 (+220.6%)	0.0%	$11.99	+6.5%	COM	594972408
ET	ENERGY TRANSFER EQUITY L P	34,600 (+327.2%)	$2,007 (+438.1%)	0.0%	$57.63	—	Put	29273V100
—	GENERAL CABLE CORP DEL NEW	72,000 (+958.8%)	$1,800 (+958.8%)	0.0%	$27.97	—	Put	369300108
—	WADDELL &amp REED FINL INC	29,878 (+881.5%)	$1,852 (+730.5%)	0.0%	$61.36	—	COM	930059100
—	HOLLY ENERGY PARTNERS L P	51,818 (+1186.1%)	$1,761 (+1224.1%)	0.0%	$33.91	—	COM	435763107
ALK	ALASKA AIR GROUP INC	66,544 (+31.8%)	$6,321 (+34.6%)	0.0%	$32.12	+34.7%	COM	011659109
CNQ	CANADIAN NAT RES LTD	81,300 (+51.7%)	$3,659 (+79.6%)	0.0%	$11.90	+4.8%	Put	136385101
WAT	WATERS CORP	23,800 (+201.3%)	$2,476 (+189.9%)	0.0%	$100.15	+5.0%	Call	941848103
CRUS	CIRRUS LOGIC INC	224,500 (+28.6%)	$4,939 (+48.9%)	0.0%	$20.39	+7.4%	Put	172755100
NEU	NEWMARKET CORP	4,624 (+830.4%)	$1,814 (+835.1%)	0.0%	$302.89	+2.7%	COM	651587107
GNW	GENWORTH FINL INC	892,525 (+11.9%)	$15,172 (+11.9%)	0.0%	$11.50	+52.0%	COM	37247D106
UYG	PROSHARES TR	21,800 (+131.9%)	$2,747 (+139.5%)	0.0%	$106.53	—	Put	74347X633
—	COCA COLA ENTERPRISES INC NE	136,600 (+33.1%)	$6,420 (+33.1%)	0.0%	$36.85	—	Put	19122T109
—	POWERSHS DB MULTI SECT COMM	76,800 (+349.1%)	$2,074 (+333.0%)	0.0%	$27.21	—	Call	73936B408
—	MONSANTO CO NEW	73,700 (+10.3%)	$9,139 (+21.1%)	0.0%	$101.70	—	Call	61166W101
CLDT	CHATHAM LODGING TR	654,937 (+7.5%)	$13,760 (+13.0%)	0.0%	$19.39	—	COM	16208T102
MD	MEDNAX INC	30,114 (+855.4%)	$1,747 (+814.7%)	0.0%	$57.92	+1.6%	COM	58502B106
—	GT ADVANCED TECHNOLOGIES INC	198,600 (+67.2%)	$3,575 (+77.0%)	0.0%	$6.78	—	Put	36191U106
—	BRF SA	120,126 (+71.3%)	$2,883 (+116.4%)	0.0%	$23.32	—	ADR	10552T107
—	COCA COLA ENTERPRISES INC NE	245,816 (+15.5%)	$11,555 (+15.5%)	0.0%	$36.85	—	COM	19122T109
—	ALLIANT TECHSYSTEMS INC	37,806 (+54.0%)	$5,029 (+44.2%)	0.0%	$103.99	—	COM	018804104
MET	METLIFE INC	403,600 (+1.6%)	$22,199 (+7.4%)	0.0%	$24.73	+28.8%	Call	59156R108
—	ASCENT CAP GROUP INC	2,175,000 (+335.0%)	$2,023 (+308.7%)	0.0%	$0.94	—	BOND	043632AA6
GLNG	GOLAR LNG LTD BERMUDA	73,200 (+4.4%)	$4,392 (+52.8%)	0.0%	$31.79	+17.2%	Put	G9456A100
—	PDL BIOPHARMA INC	202,664 (+424.2%)	$1,823 (+490.0%)	0.0%	$8.79	—	COM	69329Y104
—	VIVUS INC	467,900 (+183.1%)	$2,340 (+183.0%)	0.0%	$10.03	—	Call	928551100
—	ANNALY CAP MGMT INC	639,700 (+15.8%)	$7,037 (+27.3%)	0.0%	$11.88	—	Put	035710409
—	TRW AUTOMOTIVE INC	2,281,000 (+17.0%)	$6,911 (+27.9%)	0.0%	$2.81	—	BOND	87264MAH2
—	ENERGY XXI BERMUDA LTD	143,700 (+84.0%)	$3,305 (+84.0%)	0.0%	$25.45	—	Put	G10082140
CNI	CANADIAN NATL RY CO	83,777 (+19.0%)	$5,447 (+38.1%)	0.0%	$44.20	+9.3%	COM	136375102
CQP	CHENIERE ENERGY PARTNERS LP	49,299 (+1077.7%)	$1,628 (+1192.1%)	0.0%	$32.45	—	COM	16411Q101
TROW	PRICE T ROWE GROUP INC	48,900 (+53.8%)	$4,108 (+57.5%)	0.0%	$47.94	+11.0%	Put	74144T108
IWN	ISHARES	22,800 (+168.2%)	$2,348 (+176.2%)	0.0%	$99.70	—	Call	464287630
—	SUNTRUST BKS INC	229,600 (+16.5%)	$9,184 (+19.5%)	0.0%	$31.67	—	Call	867914103
—	DYNEGY INC NEW DEL	88,777 (+39.0%)	$3,018 (+96.9%)	0.0%	$25.13	—	COM	26817R108
—	AEROFLEX HLDG CORP	164,189 (+736.1%)	$1,641 (+945.2%)	0.0%	$9.55	—	COM	007767106
—	MEDLEY CAP CORP	170,481 (+201.6%)	$2,217 (+201.6%)	0.0%	$13.18	—	COM	58503F106
MLM	MARTIN MARIETTA MATLS INC	16,700 (+193.0%)	$2,204 (+201.9%)	0.0%	$96.55	+18.3%	Put	573284106
—	NOBLE CORP PLC	178,200 (+29.2%)	$5,880 (+33.2%)	0.0%	$35.70	—	Call	G65431101
DHR	DANAHER CORP DEL	44,000 (+67.9%)	$3,432 (+74.6%)	0.0%	$26.81	+16.0%	Put	235851102
SLM	SLM CORP	103,600 (+8.5%)	$829 (-63.8%)	0.0%	$8.20	+7.5%	Call	78442P106
UPRO	PROSHARES TR	19,500 (+153.2%)	$2,223 (+191.7%)	0.0%	$86.08	—	Put	74347X864
—	THORATEC CORP	62,200 (+232.6%)	$2,115 (+222.9%)	0.0%	$31.31	—	Call	885175307
SYY	SYSCO CORP	328,800 (+10.5%)	$12,165 (+13.6%)	0.0%	$24.42	+10.2%	Call	871829107
PSX	PHILLIPS 66	97,000 (+18.4%)	$7,760 (+23.0%)	0.0%	$53.06	+2.2%	Put	718546104
JBLU	JETBLUE AIRWAYS CORP	161,400 (+691.2%)	$1,614 (+890.2%)	0.0%	$6.92	+33.6%	Put	477143101
—	AMTRUST FINL SVCS INC	39,000 (+875.0%)	$1,599 (+980.4%)	0.0%	$40.37	—	Call	032359309
—	SUPERVALU INC	290,200 (+99.5%)	$2,322 (+166.0%)	0.0%	$6.39	—	Call	868536103
IJR	ISHARES	17,800 (+256.0%)	$1,994 (+262.5%)	0.0%	$100.16	—	Call	464287804
MSI	MOTOROLA SOLUTIONS INC	88,800 (+28.5%)	$5,861 (+32.5%)	0.0%	$47.42	+14.5%	Put	620076307
NVDA	NVIDIA CORP	169,100 (+78.9%)	$3,044 (+89.4%)	0.0%	$0.35	+28.1%	Put	67066G104
STWD	STARWOOD PPTY TR INC	71,804 (+640.9%)	$1,652 (+640.8%)	0.0%	$23.24	—	TRUS	85571B105
—	APOLLO ED GROUP INC	483,000 (+21.2%)	$14,973 (+10.5%)	0.0%	$17.72	—	Call	037604105
—	NOBLE ENERGY INC	66,700 (+27.5%)	$5,137 (+38.4%)	0.0%	$62.51	—	Call	655044105
—	UNITED STATES STL CORP NEW	354,800 (+22.8%)	$9,225 (+18.2%)	0.0%	$17.53	—	Call	912909108
—	TD AMERITRADE HLDG CORP	123,300 (+69.4%)	$3,823 (+59.1%)	0.0%	$24.52	—	Call	87236Y108
—	CIT GROUP INC	51,700 (+179.5%)	$2,327 (+156.6%)	0.0%	$46.04	—	Put	125581801
—	LINN ENERGY LLC	132,600 (+31.0%)	$4,243 (+49.7%)	0.0%	$31.84	—	Put	536020100
—	RANDGOLD RES LTD	53,000 (+30.5%)	$4,452 (+46.2%)	0.0%	$82.42	—	Put	752344309
TEX	TEREX CORP NEW	91,566 (+71.4%)	$3,756 (+59.8%)	0.0%	$36.59	+11.1%	COM	880779103
—	HEALTHCARE TR AMER INC	185,904 (+147.4%)	$2,231 (+170.1%)	0.0%	$11.58	—	TRUS	42225P105
—	JANUS CAP GROUP INC	1,503,000 (+1403.0%)	$1,503 (+1403.0%)	0.0%	$1.00	—	BOND	47102XAG0
CAKE	CHEESECAKE FACTORY INC	41,800 (+276.6%)	$1,923 (+268.4%)	0.0%	$34.25	+6.5%	Call	163072101
FFIV	F5 NETWORKS INC	132,052 (+5.6%)	$14,656 (+10.6%)	0.0%	$80.26	+34.1%	COM	315616102
IEX	IDEX CORP	34,649 (+81.5%)	$2,773 (+101.8%)	0.0%	$61.23	+6.0%	COM	45167R104
AMBA	AMBARELLA INC	69,500 (+138.8%)	$2,155 (+184.7%)	0.0%	$22.95	+15.2%	Call	G037AX101
JOE	ST JOE CO	65,800 (+398.5%)	$1,645 (+555.4%)	0.0%	$18.99	+13.1%	Put	790148100
ULTA	ULTA SALON COSMETCS &amp FRAG I	100,506 (+25.6%)	$9,147 (+17.9%)	0.0%	$97.59	-7.8%	COM	90384S303
DXJ	WISDOMTREE TR	215,500 (+10.4%)	$10,560 (+15.1%)	0.0%	$48.00	—	Put	97717W851
—	AKORN INC	54,899 (+182.6%)	$1,812 (+324.4%)	0.0%	$28.32	—	COM	009728106
—	E M C CORP MASS	6,042,551 (+2.9%)	$157,102 (-0.9%)	0.2%	$24.46	—	COM	268648102
—	PETSMART INC	116,086 (+44.1%)	$6,850 (+25.0%)	0.0%	$64.55	—	COM	716768106
—	LEGACY RESERVES LP	52,252 (+406.0%)	$1,620 (+553.2%)	0.0%	$29.83	—	COM	524707304
—	ATLAS ENERGY LP	52,900 (+134.1%)	$2,327 (+139.4%)	0.0%	$45.21	—	Call	04930A104
—	ATMEL CORP	158,700 (+1606.5%)	$1,429 (+1831.1%)	0.0%	$8.27	—	Put	049513104
PG	PROCTER &amp GAMBLE CO	1,283,900 (+1.2%)	$100,143 (-1.3%)	0.1%	$55.29	+5.4%	Call	742718109
WWD	WOODWARD INC	42,652 (+122.8%)	$2,132 (+171.9%)	0.0%	$39.00	+8.0%	COM	980745103
OLED	UNIVERSAL DISPLAY CORP	67,728 (+155.0%)	$2,167 (+163.3%)	0.0%	$27.08	-2.4%	COM	91347P105
—	SMITH &amp WESSON HLDG CORP	135,200 (+244.9%)	$1,893 (+244.8%)	0.0%	$12.60	—	Put	831756101
—	PIMCO DYNAMIC CR INCOME FD	364,271 (+13.9%)	$8,373 (+19.1%)	0.0%	$22.79	—	FUND	72202D106
NVDA	NVIDIA CORP	248,300 (+34.7%)	$4,470 (+42.6%)	0.0%	$0.35	+28.1%	Call	67066G104
—	INTERPUBLIC GROUP COS INC	73,700 (+1789.7%)	$1,401 (+2022.7%)	0.0%	$11.28	+6.7%	Put	460690100
—	ENERGY XXI BERMUDA LTD	149,622 (+63.2%)	$3,441 (+63.2%)	0.0%	$25.45	—	COM	G10082140
CRUS	CIRRUS LOGIC INC	138,100 (+54.0%)	$3,038 (+78.2%)	0.0%	$20.39	+7.4%	Call	172755100
NSC	NORFOLK SOUTHERN CORP	52,300 (+25.1%)	$5,387 (+32.8%)	0.0%	$60.04	+26.6%	Put	655844108
—	E-COMMERCE CHINA DANGDANG IN	152,000 (+230.4%)	$1,976 (+206.8%)	0.0%	$13.65	—	Call	26833A105
—	ENERGEN CORP	72,937 (+14.6%)	$6,418 (+26.1%)	0.0%	$70.33	—	COM	29265N108
—	SOUFUN HLDGS LTD	210,400 (+344.8%)	$1,894 (-41.1%)	0.0%	$66.45	—	Call	836034108
DFE	WISDOMTREE TR	48,796 (+87.9%)	$2,930 (+82.1%)	0.0%	$59.99	—	FUND	97717W869
BWA	BORGWARNER INC	31,000 (+171.9%)	$2,017 (+189.8%)	0.0%	$35.85	+29.7%	Put	099724106
HOLX	HOLOGIC INC	296,978 (+2.1%)	$7,433 (+21.6%)	0.0%	$21.24	+10.0%	COM	436440101
UNP	UNION PAC CORP	348,700 (+96.3%)	$34,522 (+3.9%)	0.0%	$64.91	+15.2%	Put	907818108
OPK	OPKO HEALTH INC	1,973,200 (+3.9%)	$15,786 (-7.7%)	0.0%	$8.31	+5.0%	Call	68375N103
CTRA	CABOT OIL &amp GAS CORP	131,400 (+37.2%)	$4,468 (+41.3%)	0.0%	$26.74	-3.0%	Put	127097103
—	SBA COMMUNICATIONS CORP	42,900 (+25.8%)	$4,375 (+42.6%)	0.0%	$81.87	—	Call	78388J106
AES	AES CORP	88,200 (+5780.0%)	$1,324 (+6204.8%)	0.0%	$8.88	+6.8%	Call	00130H105
—	PACIFIC ETHANOL INC	123,200 (+238.5%)	$1,848 (+238.5%)	0.0%	$15.00	—	Put	69423U305
DDM	PROSHARES TR	11,100 (+5450.0%)	$1,321 (+5643.5%)	0.0%	$119.03	—	Put	74347R305
—	CABLEVISION SYS CORP	113,000 (+189.0%)	$1,922 (+207.5%)	0.0%	$16.47	—	Put	12686C109
—	WHOLE FOODS MKT INC	575,600 (+39.8%)	$21,873 (+6.3%)	0.0%	$46.72	—	Put	966837106
—	E M C CORP MASS	391,400 (+18.9%)	$10,176 (+14.5%)	0.0%	$24.46	—	Put	268648102
IEP	ICAHN ENTERPRISES LP	25,300 (+112.6%)	$2,505 (+106.3%)	0.0%	$105.68	—	Call	451100101
IYF	ISHARES	102,000 (+15.1%)	$8,466 (+18.0%)	0.0%	$75.17	—	FUND	464287788
PRGO	PERRIGO CO PLC	16,593 (+126.7%)	$2,406 (+113.5%)	0.0%	$157.83	-10.2%	Put	G97822103
IYT	ISHARES	25,400 (+39.6%)	$3,734 (+52.0%)	0.0%	$117.00	—	Put	464287192
—	CHINA LIFE INS CO LTD	80,300 (+81.7%)	$3,132 (+68.8%)	0.0%	$39.20	—	Put	16939P106
—	DELPHI AUTOMOTIVE PLC	34,200 (+117.8%)	$2,326 (+121.1%)	0.0%	$60.00	—	Put	G27823106
—	MERITOR INC	149,691 (+165.7%)	$1,946 (+187.9%)	0.0%	$11.27	—	COM	59001K100
—	HOSPIRA INC	73,700 (+27.1%)	$3,759 (+50.7%)	0.0%	$38.81	—	Put	441060100
NHI	NATIONAL HEALTH INVS INC	30,097 (+199.4%)	$1,865 (+209.3%)	0.0%	$61.05	—	TRUS	63633D104
—	BASIC ENERGY SVCS INC NEW	44,602 (+3523.2%)	$1,294 (+3821.2%)	0.0%	$28.55	—	COM	06985P100
SLF	SUN LIFE FINL INC	120,665 (+32.9%)	$4,344 (+40.8%)	0.0%	$30.31	+13.6%	COM	866796105
—	ENCANA CORP	81,000 (+180.3%)	$1,863 (+206.9%)	0.0%	$20.60	—	Call	292505104
UTHR	UNITED THERAPEUTICS CORP DEL	15,600 (+1100.0%)	$1,373 (+1025.4%)	0.0%	$79.24	+21.4%	Put	91307C102
PNC	PNC FINL SVCS GROUP INC	40,100 (+50.2%)	$3,570 (+53.7%)	0.0%	$48.14	+24.1%	Put	693475105
VOD	VODAFONE GROUP PLC NEW	627,204 (+16.1%)	$20,698 (+6.4%)	0.0%	$34.31	—	Call	92857W308
KSS	KOHLS CORP	416,360 (+14.2%)	$21,652 (+6.1%)	0.0%	$50.82	+6.6%	COM	500255104
ODFL	OLD DOMINION FGHT LINES INC	41,767 (+68.2%)	$2,631 (+89.3%)	0.0%	$15.53	+24.9%	COM	679580100
—	STILLWATER MNG CO	2,769,000 (+29.6%)	$4,015 (+44.6%)	0.0%	$1.28	—	BOND	86074QAL6
—	MARKET VECTORS ETF TR	63,900 (+32.8%)	$3,642 (+51.4%)	0.0%	$42.78	—	Call	57060U191
—	PROSHARES TR	63,825 (+95.3%)	$3,127 (+65.0%)	0.0%	—	—	Call	74348A426
ALKS	ALKERMES PLC	27,400 (+756.3%)	$1,370 (+871.6%)	0.0%	$47.19	-2.3%	Call	G01767105
—	U S G CORP	71,800 (+146.7%)	$2,154 (+131.4%)	0.0%	$28.90	—	Put	903293405
IWO	ISHARES	44,830 (+22.8%)	$6,185 (+24.6%)	0.0%	$117.66	—	FUND	464287648
—	CVR REFNG LP	53,363 (+984.0%)	$1,335 (+1081.4%)	0.0%	$24.77	—	COM	12663P107
EPR	EPR PPTYS	44,680 (+90.6%)	$2,459 (+98.0%)	0.0%	$52.66	—	TRUS	26884U109
—	FERRELLGAS PARTNERS L.P.	63,229 (+197.3%)	$1,707 (+248.4%)	0.0%	$25.50	—	COM	315293100
—	HOLLYFRONTIER CORP	75,400 (+74.5%)	$3,242 (+59.7%)	0.0%	$46.03	—	Call	436106108
GWW	GRAINGER W W INC	26,100 (+21.4%)	$6,629 (+22.4%)	0.0%	$202.26	+4.5%	Put	384802104
ULTA	ULTA SALON COSMETCS &amp FRAG I	67,600 (+32.5%)	$6,152 (+24.4%)	0.0%	$97.59	-7.8%	Put	90384S303
—	DEALERTRACK TECHNOLOGIES INC	130,535 (+37.0%)	$5,873 (+25.8%)	0.0%	$43.58	—	COM	242309102
—	RESTORATION HARDWARE HLDGS I	22,100 (+88.9%)	$2,055 (+140.6%)	0.0%	$70.97	—	Put	761283100
—	REXNORD CORP NEW	46,120 (+1306.1%)	$1,292 (+1304.3%)	0.0%	$27.22	—	COM	76169B102
—	SOHU COM INC	34,800 (+187.6%)	$1,984 (+152.1%)	0.0%	$63.38	—	Call	83408W103
LEA	LEAR CORP	13,500 (+13400.0%)	$1,202 (+14925.0%)	0.0%	$56.88	+24.1%	Call	521865204
IGSB	ISHARES	82,913 (+15.8%)	$8,717 (+15.9%)	0.0%	$105.08	—	COM	464288646
—	TYCO INTERNATIONAL LTD	48,900 (+103.8%)	$2,201 (+118.4%)	0.0%	$41.00	—	Put	H89128104
OMC	OMNICOM GROUP INC	25,000 (+208.6%)	$1,775 (+204.5%)	0.0%	$44.13	+7.3%	Call	681919106
—	PROSHARES TR II	46,045 (+44603.9%)	$1,197 (+19850.0%)	0.0%	$26.07	—	FUND	74347W346
—	GOODRICH PETE CORP	71,700 (+44.0%)	$1,936 (+159.2%)	0.0%	$17.33	—	Put	382410405
COF	CAPITAL ONE FINL CORP	169,800 (+2.7%)	$13,924 (+9.3%)	0.0%	$53.24	+18.5%	Put	14040H105
—	NEXTERA ENERGY INC	28,700 (+243.5%)	$1,636 (+262.7%)	0.0%	$55.76	—	CONV	65339F861
—	DUNKIN BRANDS GROUP INC	111,867 (+45.1%)	$5,035 (+30.6%)	0.0%	$44.44	—	COM	265504100
—	CLIFFS NAT RES INC	572,900 (+54.5%)	$8,594 (+15.9%)	0.0%	$15.44	—	Call	18683K101
—	ACHILLION PHARMACEUTICALS IN	207,072 (+127.7%)	$1,450 (+433.1%)	0.0%	$5.98	—	COM	00448Q201
—	MICHAEL KORS HLDGS LTD	187,668 (+13.8%)	$16,516 (+7.7%)	0.0%	$81.85	—	COM	G60754101
—	SOUTHWESTERN ENERGY CO	124,700 (+29.2%)	$5,612 (+26.4%)	0.0%	$41.07	—	Call	845467109
VISN	COMMSCOPE HLDG CO INC	68,600 (+304.2%)	$1,580 (+288.2%)	0.0%	$23.62	+5.6%	COM	20337X109
CNP	CENTERPOINT ENERGY INC	77,100 (+132.2%)	$1,928 (+152.7%)	0.0%	$15.43	+4.7%	Put	15189T107
CRM	SALESFORCE COM INC	351,900 (+4.2%)	$20,410 (+6.0%)	0.0%	$45.47	+17.4%	Call	79466L302
—	DU PONT E I DE NEMOURS &amp CO	1,199,021 (+1.6%)	$77,947 (-1.5%)	0.1%	$53.57	—	COM	263534109
WSM	WILLIAMS SONOMA INC	30,300 (+100.7%)	$2,152 (+115.6%)	0.0%	$22.69	+10.6%	Put	969904101
TJX	TJX COS INC NEW	90,300 (+49.0%)	$4,787 (+31.7%)	0.0%	$21.74	+11.9%	Call	872540109
PSEC	PROSPECT CAPITAL CORPORATION	153,067 (+299.9%)	$1,531 (+300.8%)	0.0%	$2.43	+1.7%	COM	74348T102
FAST	FASTENAL CO	45,200 (+106.4%)	$2,215 (+106.4%)	0.0%	$8.84	+3.0%	Call	311900104
—	SYNERGY RES CORP	89,637 (+3767.0%)	$1,164 (+4960.9%)	0.0%	$12.88	—	COM	87164P103
MAN	MANPOWERGROUP INC	27,600 (+82.8%)	$2,318 (+96.8%)	0.0%	$61.60	+32.1%	Put	56418H100
—	WUXI PHARMATECH CAYMAN INC	184,906 (+39.3%)	$5,917 (+23.8%)	0.0%	$32.60	—	ADR	929352102
CAG	CONAGRA FOODS INC	149,300 (+44.8%)	$4,331 (+35.6%)	0.0%	$17.69	-7.9%	Put	205887102
GGB	GERDAU S A	748,479 (+72.2%)	$3,743 (+43.5%)	0.0%	$5.89	—	ADR	373737105
BPOP	POPULAR INC	36,626 (+887.5%)	$1,245 (+1021.6%)	0.0%	$23.06	+0.8%	COM	733174700
EIX	EDISON INTL	37,000 (+104.4%)	$2,146 (+111.8%)	0.0%	$30.47	+17.7%	Put	281020107
TUR	ISHARES	26,957 (+269.3%)	$1,483 (+323.7%)	0.0%	$56.14	—	FUND	464286715
—	DEAN FOODS CO NEW	106,945 (+133.4%)	$1,818 (+165.0%)	0.0%	$17.35	—	COM	242370203
—	INGRAM MICRO INC	214,736 (+22.2%)	$6,227 (+22.2%)	0.0%	$21.52	—	COM	457153104
—	BONANZA CREEK ENERGY INC	36,867 (+66.5%)	$2,101 (+115.7%)	0.0%	$46.09	—	COM	097793103
—	U S G CORP	62,300 (+168.5%)	$1,869 (+151.5%)	0.0%	$28.90	—	Call	903293405
INGR	INGREDION INC	41,276 (+42.4%)	$3,096 (+57.0%)	0.0%	$68.76	+5.8%	COM	457187102
D	DOMINION RES INC VA NEW	38,300 (+68.0%)	$2,720 (+70.4%)	0.0%	$34.82	+23.3%	Put	25746U109
—	EV ENERGY PARTNERS LP	47,128 (+117.7%)	$1,837 (+156.9%)	0.0%	$36.53	—	COM	26926V107
WNC	WABASH NATL CORP	82,899 (+2734.2%)	$1,161 (+2876.9%)	0.0%	$11.28	+1.0%	COM	929566107
TQQQ	PROSHARES TR	26,000 (+97.0%)	$1,924 (+139.0%)	0.0%	$80.88	—	Put	74347X831
—	ULTRATECH INC	65,300 (+493.6%)	$1,436 (+350.2%)	0.0%	$26.20	—	Call	904034105
BKD	BROOKDALE SR LIVING INC	42,859 (+375.8%)	$1,415 (+374.8%)	0.0%	$31.45	+3.4%	COM	112463104
—	SIRONA DENTAL SYSTEMS INC	16,600 (+403.0%)	$1,361 (+457.8%)	0.0%	$69.35	—	Call	82966C103
BEN	FRANKLIN RES INC	35,300 (+112.7%)	$2,012 (+124.6%)	0.0%	$29.23	+12.0%	Call	354613101
SSTK	SHUTTERSTOCK INC	45,985 (+24.7%)	$3,771 (+42.0%)	0.0%	$81.91	-11.4%	COM	825690100
CWB	SPDR SERIES TRUST	66,878 (+43.3%)	$3,354 (+49.8%)	0.0%	$46.65	—	FUND	78464A359
MX	MAGNACHIP SEMICONDUCTOR CORP	802,712 (+3.1%)	$11,239 (+11.0%)	0.0%	$15.93	-15.5%	COM	55933J203
—	SPECTRUM PHARMACEUTICALS INC	1,034,400 (+1.1%)	$8,275 (+15.6%)	0.0%	$7.46	—	COM	84763A108
—	EATON VANCE CORP	58,446 (+112.0%)	$2,162 (+106.3%)	0.0%	$37.28	—	COM	278265103
MUR	MURPHY OIL CORP	21,200 (+360.9%)	$1,400 (+389.5%)	0.0%	$36.17	+12.8%	Put	626717102
CSX	CSX CORP	311,400 (+6.0%)	$9,342 (+13.5%)	0.0%	$6.84	+18.4%	Call	126408103
HAIN	HAIN CELESTIAL GROUP INC	14,459 (+692.7%)	$1,273 (+666.9%)	0.0%	$42.98	+3.6%	COM	405217100
—	DISCOVER FINL SVCS	179,000 (+5.8%)	$10,920 (+11.3%)	0.0%	$48.42	—	Call	254709108
ADSK	AUTODESK INC	117,200 (+5.2%)	$6,563 (+20.2%)	0.0%	$37.26	+36.1%	Call	052769106
—	LEXINGTON REALTY TRUST	179,733 (+105.3%)	$1,978 (+126.1%)	0.0%	$11.33	—	TRUS	529043101
—	RACKSPACE HOSTING INC	293,400 (+9.4%)	$9,682 (+12.8%)	0.0%	$38.89	—	Put	750086100
SBS	COMPANHIA DE SANEAMENTO BASI	511,315 (+14.7%)	$5,113 (+27.4%)	0.0%	$10.50	—	ADR	20441A102
—	SKECHERS U S A INC	33,883 (+182.1%)	$1,526 (+252.4%)	0.0%	$37.59	—	COM	830566105
KRE	SPDR SERIES TRUST	59,400 (+88.6%)	$2,376 (+83.9%)	0.0%	$34.58	—	Call	78464A698
ESINQ	ITT EDUCATIONAL SERVICES INC	146,000 (+226.6%)	$2,336 (+86.6%)	0.0%	$23.15	-1.6%	Call	45068B109
PBH	PRESTIGE BRANDS HLDGS INC	47,188 (+166.5%)	$1,557 (+225.7%)	0.0%	$31.90	+0.4%	COM	74112D101
LAD	LITHIA MTRS INC	13,100 (+469.6%)	$1,231 (+709.9%)	0.0%	$56.18	+36.1%	Put	536797103
—	HOLOGIC INC	1,036,000 (+2104.3%)	$1,129 (+2158.0%)	0.0%	$1.09	—	BOND	436440AG6
—	KAPSTONE PAPER &amp PACKAGING C	39,262 (+401.8%)	$1,296 (+489.1%)	0.0%	$34.44	—	COM	48562P103
GATX	GATX CORP	17,400 (+1481.8%)	$1,148 (+1451.4%)	0.0%	$41.61	+19.5%	Put	361448103
VNO	VORNADO RLTY TR	22,200 (+69.5%)	$2,354 (+83.5%)	0.0%	$85.39	—	Put	929042109
—	RCS CAP CORP	53,989 (+3178.0%)	$1,133 (+1698.4%)	0.0%	$20.89	—	COM	74937W102
—	ST JUDE MED INC	19,700 (+337.8%)	$1,360 (+364.2%)	0.0%	$53.40	—	Call	790849103
DHR	DANAHER CORP DEL	45,600 (+36.9%)	$3,558 (+42.4%)	0.0%	$26.81	+16.0%	Call	235851102
—	SANDRIDGE ENERGY INC	206,400 (+219.5%)	$1,445 (+272.4%)	0.0%	$5.13	—	Call	80007P307
KRE	SPDR SERIES TRUST	742,020 (+6.3%)	$29,680 (+3.7%)	0.0%	$34.58	—	FUND	78464A698
RIO	RIO TINTO PLC	92,900 (+29.0%)	$5,016 (+26.7%)	0.0%	$47.37	—	Call	767204100
IRBTQ	IROBOT CORP	30,400 (+660.0%)	$1,216 (+641.5%)	0.0%	$34.00	+6.3%	Put	462726100
TRMB	TRIMBLE NAVIGATION LTD	89,944 (+56.3%)	$3,238 (+48.1%)	0.0%	$31.08	+20.3%	COM	896239100
—	MARKET VECTORS ETF TR	34,007 (+148.2%)	$1,666 (+170.0%)	0.0%	$44.52	—	FUND	57060U233
—	OI S.A.	2,977,016 (+183.7%)	$0 (-100.0%)	0.0%	$1.01	—	ADR	670851203
—	RACKSPACE HOSTING INC	125,397 (+29.7%)	$4,139 (+33.8%)	0.0%	$38.89	—	COM	750086100
—	LINN ENERGY LLC	126,400 (+17.7%)	$4,045 (+34.5%)	0.0%	$31.84	—	Call	536020100
—	FREESCALE SEMICONDUCTOR LTD	50,200 (+884.3%)	$1,155 (+846.7%)	0.0%	$16.01	—	Call	G3727Q101
—	ALLIANCE HOLDINGS GP LP	18,018 (+804.5%)	$1,153 (+829.8%)	0.0%	$63.73	—	COM	01861G100
BVN	COMPANIA DE MINAS BUENAVENTU	131,518 (+276.6%)	$1,445 (+245.7%)	0.0%	$11.99	—	ADR	204448104
—	BIO-REFERENCE LABS INC	42,700 (+354.3%)	$1,281 (+404.3%)	0.0%	$27.56	—	Put	09057G602
—	COLONY FINL INC	1,444,000 (+188.8%)	$1,545 (+194.3%)	0.0%	$1.06	—	BOND	19624RAA4
—	COMPANHIA BRASILEIRA DE DIST	59,597 (+48.4%)	$2,742 (+58.8%)	0.0%	$45.72	—	ADR	20440T201
PVH	PVH CORP	59,500 (+25.3%)	$6,902 (+17.2%)	0.0%	$121.72	+0.5%	Call	693656100
MPT	MEDICAL PPTYS TRUST INC	129,247 (+131.9%)	$1,681 (+151.3%)	0.0%	$12.69	—	TRUS	58463J304
CBRL	CRACKER BARREL OLD CTRY STOR	11,000 (+1275.0%)	$1,089 (+1296.2%)	0.0%	$50.99	+15.8%	Call	22410J106
—	ARUBA NETWORKS INC	344,500 (+27.9%)	$5,857 (+20.8%)	0.0%	$16.77	—	Call	043176106
FAST	FASTENAL CO	61,800 (+50.0%)	$3,028 (+50.0%)	0.0%	$8.84	+3.0%	Put	311900104
IEF	ISHARES	14,500 (+202.1%)	$1,494 (+208.0%)	0.0%	$99.38	—	Call	464287440
—	ASHLAND INC NEW	32,300 (+28.7%)	$3,488 (+40.4%)	0.0%	$90.35	—	Put	044209104
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	12,400 (+313.3%)	$1,289 (+350.7%)	0.0%	$60.73	+23.2%	Call	459506101
—	SCORPIO TANKERS INC	106,778 (+1354.9%)	$1,068 (+1518.2%)	0.0%	$10.07	—	COM	Y7542C106
IMAX	IMAX CORP	67,100 (+106.5%)	$1,879 (+114.0%)	0.0%	$27.12	-1.6%	Put	45245E109
—	MEDIA GEN INC	55,399 (+821.5%)	$1,107 (+925.0%)	0.0%	$19.81	—	COM	584404107
—	CHINA LIFE INS CO LTD	43,515 (+161.6%)	$1,696 (+142.6%)	0.0%	$39.20	—	ADR	16939P106
PLUG	PLUG POWER INC	407,300 (+8.6%)	$1,629 (-37.9%)	0.0%	$4.62	+10.1%	Call	72919P202
PANW	PALO ALTO NETWORKS INC	52,100 (+6.3%)	$4,325 (+29.8%)	0.0%	$7.99	+46.1%	Put	697435105
—	TATA MTRS LTD	48,500 (+88.7%)	$1,892 (+110.2%)	0.0%	$27.03	—	Call	876568502
—	FMC TECHNOLOGIES INC	34,900 (+59.4%)	$2,129 (+86.9%)	0.0%	$55.44	—	Put	30249U101
OIS	OIL STS INTL INC	20,933 (+489.7%)	$1,339 (+283.7%)	0.0%	$57.55	+2.2%	COM	678026105
SRE	SEMPRA ENERGY	14,500 (+168.5%)	$1,507 (+190.9%)	0.0%	$28.16	+22.9%	Put	816851109
EWX	SPDR INDEX SHS FDS	243,774 (+2.1%)	$12,217 (+8.8%)	0.0%	$44.61	—	FUND	78463X756
—	NATURAL RESOURCE PARTNERS L	68,461 (+845.2%)	$1,095 (+904.6%)	0.0%	$16.44	—	COM	63900P103
PNC	PNC FINL SVCS GROUP INC	73,900 (+14.9%)	$6,577 (+17.6%)	0.0%	$48.14	+24.1%	Call	693475105
MPC	MARATHON PETE CORP	321,951 (+16.1%)	$25,114 (+4.1%)	0.0%	$28.05	+11.1%	COM	56585A102
—	ULTRA PETROLEUM CORP	56,000 (+124.9%)	$1,624 (+151.0%)	0.0%	$22.40	—	Call	903914109
HMC	HONDA MOTOR LTD	29,029 (+7499.2%)	$987 (+7492.3%)	0.0%	$34.00	—	ADR	438128308
—	HANESBRANDS INC	27,537 (+21.3%)	$2,699 (+56.4%)	0.0%	$67.79	—	COM	410345102
—	CREDIT SUISSE GROUP	57,600 (+188.0%)	$1,613 (+152.0%)	0.0%	$26.68	—	Call	225401108
IDXX	IDEXX LABS INC	9,171 (+350.0%)	$1,219 (+393.5%)	0.0%	$60.06	+5.9%	COM	45168D104
—	HORNBECK OFFSHORE SVCS INC N	22,200 (+1485.7%)	$1,021 (+1691.2%)	0.0%	$51.97	—	Call	440543106
—	APOLLO GLOBAL MGMT LLC	93,300 (+85.9%)	$2,519 (+61.9%)	0.0%	$28.79	—	Call	037612306
IWN	ISHARES	15,631 (+142.9%)	$1,609 (+148.7%)	0.0%	$99.70	—	FUND	464287630
TEO	TELECOM ARGENTINA S A	61,991 (+150.7%)	$1,426 (+203.4%)	0.0%	$19.86	—	ADR	879273209
—	CONTANGO OIL &amp GAS COMPANY	38,100 (+172.1%)	$1,600 (+143.2%)	0.0%	$33.77	—	Call	21075N204
IVE	ISHARES	13,969 (+276.0%)	$1,262 (+294.4%)	0.0%	$88.14	—	FUND	464287408
HIG	HARTFORD FINL SVCS GROUP INC	95,300 (+39.1%)	$3,337 (+39.2%)	0.0%	$23.37	+17.9%	Put	416515104
ETR	ENTERGY CORP NEW	32,200 (+24.8%)	$2,641 (+55.1%)	0.0%	$20.35	+15.2%	Call	29364G103
—	RED HAT INC	149,491 (+6.7%)	$8,222 (+12.9%)	0.0%	$50.93	—	COM	756577102
AVB	AVALONBAY CMNTYS INC	8,900 (+256.0%)	$1,264 (+285.4%)	0.0%	$85.16	+10.2%	Put	053484101
—	GULFPORT ENERGY CORP	81,600 (+40.4%)	$5,059 (+22.6%)	0.0%	$66.40	—	Put	402635304
—	AVAGO TECHNOLOGIES LTD	43,000 (+27.2%)	$3,097 (+43.1%)	0.0%	$55.56	—	Put	Y0486S104
—	TESLA MTRS INC	5,013,000 (+17.3%)	$4,863 (+23.7%)	0.0%	$0.93	—	BOND	88160RAB7
—	WHITEWAVE FOODS CO	51,749 (+98.7%)	$1,655 (+127.0%)	0.0%	$25.44	—	COM	966244105
—	CADENCE DESIGN SYSTEM INC	522,000 (+265.0%)	$1,211 (+310.5%)	0.0%	$2.25	—	BOND	127387AJ7
MMLP	MARTIN MIDSTREAM PRTNRS L P	26,472 (+552.3%)	$1,085 (+523.6%)	0.0%	$41.36	—	COM	573331105
ECH	ISHARES	52,946 (+61.7%)	$2,383 (+61.8%)	0.0%	$50.16	—	FUND	464286640
UAA	UNDER ARMOUR INC	57,700 (+163.5%)	$3,404 (+36.3%)	0.0%	$23.72	+10.7%	Put	904311107
GGG	GRACO INC	99,045 (+7.5%)	$7,726 (+13.3%)	0.0%	$17.62	+19.4%	COM	384109104
FIS	FIDELITY NATL INFORMATION SV	29,100 (+131.0%)	$1,571 (+135.2%)	0.0%	$34.92	+25.9%	Call	31620M106
—	PDC ENERGY INC	16,352 (+703.1%)	$1,030 (+711.0%)	0.0%	$61.97	—	COM	69327R101
—	SPRINT CORP	768,577 (+31.8%)	$6,149 (+17.2%)	0.0%	$6.48	—	COM	85207U105
—	CAMERON INTERNATIONAL CORP	76,800 (+10.3%)	$5,146 (+21.2%)	0.0%	$59.98	—	Put	13342B105
—	HEALTH NET INC	98,141 (+6.8%)	$4,024 (+28.8%)	0.0%	$32.32	—	COM	42222G108
LECO	LINCOLN ELEC HLDGS INC	17,416 (+310.4%)	$1,202 (+292.8%)	0.0%	$66.33	+2.2%	COM	533900106
—	ISHARES	94,100 (+154.3%)	$1,412 (+172.6%)	0.0%	$13.90	—	Put	464286731
EZA	ISHARES	15,597 (+517.2%)	$1,061 (+535.3%)	0.0%	$66.78	—	FUND	464286780
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	425,554 (+4.2%)	$22,135 (+4.2%)	0.0%	$46.76	—	FUND	464288273
—	FOOT LOCKER INC	90,938 (+14.4%)	$4,548 (+24.4%)	0.0%	$35.97	—	COM	344849104
UTHR	UNITED THERAPEUTICS CORP DEL	12,800 (+412.0%)	$1,127 (+379.6%)	0.0%	$79.24	+21.4%	Call	91307C102
ALV	AUTOLIV INC	25,762 (+39.7%)	$2,732 (+48.2%)	0.0%	$47.54	+20.4%	COM	052800109
OC	OWENS CORNING NEW	25,800 (+1128.6%)	$980 (+976.9%)	0.0%	$41.20	-0.2%	Put	690742101
SDY	SPDR SERIES TRUST	99,065 (+8.8%)	$7,533 (+13.4%)	0.0%	$67.20	—	FUND	78464A763
—	WALTER ENERGY INC	1,187,100 (+21.8%)	$5,936 (-13.0%)	0.0%	$8.35	—	Put	93317Q105
KRE	SPDR SERIES TRUST	34,500 (+187.5%)	$1,380 (+180.5%)	0.0%	$34.58	—	Put	78464A698
—	ARCH COAL INC	994,000 (+89.8%)	$2,982 (+42.3%)	0.0%	$3.84	—	Put	039380100
—	LEVEL 3 COMMUNICATIONS INC	88,925 (+18.0%)	$3,824 (+30.1%)	0.0%	$28.38	—	COM	52729N308
TROW	PRICE T ROWE GROUP INC	30,900 (+47.8%)	$2,596 (+51.5%)	0.0%	$47.94	+11.0%	Call	74144T108
—	PROTECTIVE LIFE CORP	12,900 (+6350.0%)	$890 (+8800.0%)	0.0%	$66.62	—	Call	743674103
PCAR	PACCAR INC	41,300 (+64.5%)	$2,560 (+52.2%)	0.0%	$22.38	+23.5%	Call	693718108
MUR	MURPHY OIL CORP	28,400 (+76.4%)	$1,875 (+87.9%)	0.0%	$36.17	+12.8%	Call	626717102
—	INTEGRATED DEVICE TECHNOLOGY	98,194 (+97.6%)	$1,473 (+146.7%)	0.0%	$11.98	—	COM	458118106
—	SANCHEZ ENERGY CORP	24,973 (+1400.8%)	$924 (+1825.0%)	0.0%	$36.13	—	COM	79970Y105
—	BROCADE COMMUNICATIONS SYS I	123,300 (+422.5%)	$1,110 (+370.3%)	0.0%	$6.72	—	Put	111621306
BLMN	BLOOMIN BRANDS INC	73,694 (+136.1%)	$1,622 (+116.6%)	0.0%	$17.53	-3.0%	COM	094235108
—	NUSTAR GP HOLDINGS LLC	35,251 (+138.1%)	$1,374 (+173.2%)	0.0%	$36.29	—	COM	67059L102
VECO	VEECO INSTRS INC DEL	32,200 (+312.8%)	$1,191 (+272.2%)	0.0%	$35.46	+0.7%	Call	922417100
CRM	SALESFORCE COM INC	252,400 (+4.5%)	$14,640 (+6.3%)	0.0%	$45.47	+17.4%	Put	79466L302
EQT	EQT CORP	18,800 (+60.7%)	$1,992 (+77.4%)	0.0%	$40.33	+30.4%	Put	26884L109
ALL	ALLSTATE CORP	122,500 (+10.0%)	$7,106 (+13.9%)	0.0%	$39.46	+13.7%	Put	020002101
EXP	EAGLE MATERIALS INC	20,436 (+70.7%)	$1,919 (+82.1%)	0.0%	$73.35	+12.6%	COM	26969P108
—	GLAXOSMITHKLINE PLC	49,700 (+48.8%)	$2,635 (+48.8%)	0.0%	$50.38	—	Put	37733W105
UHS	UNIVERSAL HLTH SVCS INC	10,100 (+741.7%)	$960 (+879.6%)	0.0%	$66.75	+23.4%	Call	913903100
—	COHEN &amp STEERS LTD DUR PFD I	307,946 (+3.4%)	$7,713 (+12.5%)	0.0%	$24.45	—	FUND	19248C105
—	SPX CORP	26,459 (+29.7%)	$2,857 (+42.9%)	0.0%	$80.22	—	COM	784635104
—	SPECTRA ENERGY CORP	96,700 (+8.7%)	$4,061 (+26.7%)	0.0%	$34.41	—	Put	847560109
SAP	SAP AG	24,400 (+93.7%)	$1,878 (+83.9%)	0.0%	$78.61	—	Call	803054204
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	62,871 (+652.3%)	$1,007 (+566.9%)	0.0%	$15.39	+1.3%	COM	01988P108
—	JOY GLOBAL INC	89,616 (+12.7%)	$5,466 (+18.5%)	0.0%	$50.14	—	COM	481165108
—	MONSTER BEVERAGE CORP	29,500 (+63.9%)	$2,095 (+68.7%)	0.0%	$59.02	—	Put	611740101
—	CHAMBERS STR PPTYS	177,581 (+118.8%)	$1,420 (+150.0%)	0.0%	$7.93	—	TRUS	157842105
MSM	MSC INDL DIRECT INC	9,896 (+862.6%)	$941 (+957.3%)	0.0%	$89.71	+1.3%	COM	553530106
—	AGRIUM INC	52,400 (+29.7%)	$4,769 (+21.7%)	0.0%	$91.24	—	Call	008916108
—	BARRICK GOLD CORP	455,300 (+5.4%)	$8,195 (+11.6%)	0.0%	$15.78	—	Put	067901108
—	PROSHARES TR	12,808 (+221.7%)	$1,127 (+303.9%)	0.0%	$82.43	—	FUND	74347R719
IWO	ISHARES	8,100 (+305.0%)	$1,118 (+311.0%)	0.0%	$117.66	—	Call	464287648
—	AMAG PHARMACEUTICALS INC	120,834 (+45.7%)	$2,417 (+53.4%)	0.0%	$19.50	—	COM	00163U106
—	ANGLOGOLD ASHANTI LTD	104,384 (+89.8%)	$1,776 (+89.7%)	0.0%	$14.90	—	ADR	035128206
PH	PARKER HANNIFIN CORP	14,100 (+80.8%)	$1,763 (+90.0%)	0.0%	$78.49	+30.9%	Put	701094104
MEI	METHODE ELECTRS INC	68,228 (+16.4%)	$2,592 (+47.4%)	0.0%	$13.36	+83.4%	COM	591520200
SYNA	SYNAPTICS INC	18,400 (+34.3%)	$1,656 (+101.5%)	0.0%	$53.82	+25.9%	Call	87157D109
—	ARIAD PHARMACEUTICALS INC	1,223,200 (+50.4%)	$7,339 (+12.8%)	0.0%	$7.22	—	Call	04033A100
IWD	ISHARES	34,584 (+24.5%)	$3,498 (+31.2%)	0.0%	$89.11	—	FUND	464287598
—	MARKWEST ENERGY PARTNERS L P	32,600 (+42.4%)	$2,314 (+55.4%)	0.0%	$70.79	—	Put	570759100
DEO	DIAGEO P L C	26,900 (+28.7%)	$3,416 (+31.8%)	0.0%	$124.16	—	Put	25243Q205
RRGB	RED ROBIN GOURMET BURGERS IN	11,900 (+3866.7%)	$845 (+3923.8%)	0.0%	$56.63	+23.4%	Put	75689M101
—	VMWARE INC	115,200 (+21.5%)	$11,059 (+8.0%)	0.0%	$78.45	—	Call	928563402
—	LUMBER LIQUIDATORS HLDGS INC	42,200 (+67.5%)	$3,165 (+35.0%)	0.0%	$77.88	—	Put	55003T107
GLW	CORNING INC	105,900 (+51.1%)	$2,223 (+58.6%)	0.0%	$10.85	+44.4%	Put	219350105
VYX	NCR CORP NEW	40,500 (+144.0%)	$1,418 (+137.5%)	0.0%	$20.99	-3.7%	Put	62886E108
—	GENERAL GROWTH PPTYS INC NEW	48,300 (+263.2%)	$1,111 (+280.5%)	0.0%	$19.69	—	Call	370023103
—	HAMPTON ROADS BANKSHARES INC	831,509 (+3807.1%)	$832 (+3861.9%)	0.0%	$1.01	—	COM	409321502
—	ALAMOS GOLD INC	82,400 (+5393.3%)	$824 (+5785.7%)	0.0%	$10.04	—	COM	011527108
—	EXTERRAN PARTNERS LP	32,336 (+844.9%)	$905 (+842.7%)	0.0%	$28.17	—	COM	30225N105
—	WHOLE FOODS MKT INC	186,700 (+18.2%)	$7,094 (-10.1%)	0.0%	$46.72	—	Call	966837106
—	APOLLO ED GROUP INC	97,300 (+49.2%)	$3,016 (+36.0%)	0.0%	$17.72	—	Put	037604105
R	RYDER SYS INC	15,500 (+115.3%)	$1,365 (+139.9%)	0.0%	$61.53	+36.1%	Call	783549108
HIG	HARTFORD FINL SVCS GROUP INC	78,600 (+40.6%)	$2,752 (+40.6%)	0.0%	$23.37	+17.9%	Call	416515104
VECO	VEECO INSTRS INC DEL	38,100 (+154.0%)	$1,410 (+129.3%)	0.0%	$35.46	+0.7%	Put	922417100
WT	WISDOMTREE INVTS INC	70,665 (+1619.8%)	$847 (+1498.1%)	0.0%	$11.34	-0.2%	COM	97717P104
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	21,500 (+41.4%)	$2,237 (+54.8%)	0.0%	$60.73	+23.2%	Put	459506101
—	OREXIGEN THERAPEUTICS INC	178,299 (+285.3%)	$1,070 (+284.9%)	0.0%	$5.89	—	COM	686164104
—	BARCLAYS BK PLC	13,568 (+34.5%)	$2,537 (+45.3%)	0.0%	$168.40	—	FUND	06740H674
—	COCA COLA ENTERPRISES INC NE	153,300 (+12.3%)	$7,205 (+12.3%)	0.0%	$36.85	—	Call	19122T109
A	AGILENT TECHNOLOGIES INC	140,000 (+7.0%)	$7,980 (+10.9%)	0.0%	$28.35	+28.7%	Call	00846U101
SYNA	SYNAPTICS INC	16,600 (+40.7%)	$1,494 (+111.0%)	0.0%	$53.82	+25.9%	Put	87157D109
—	COACH INC	235,600 (+59.7%)	$8,010 (+10.8%)	0.0%	$45.41	—	Call	189754104
AGCO	AGCO CORP	107,357 (+12.9%)	$6,013 (+15.0%)	0.0%	$44.81	-2.8%	COM	001084102
—	LINNCO LLC	41,311 (+124.3%)	$1,281 (+156.7%)	0.0%	$31.10	—	COM	535782106
PBI	PITNEY BOWES INC	99,200 (+30.7%)	$2,679 (+41.1%)	0.0%	$15.21	+75.1%	Put	724479100
—	COMPANHIA PARANAENSE ENERG C	147,541 (+33.7%)	$2,213 (+54.3%)	0.0%	$13.23	—	ADR	20441B407
PII	POLARIS INDS INC	18,800 (+56.7%)	$2,444 (+46.5%)	0.0%	$119.57	+10.8%	Call	731068102
—	ASCENT CAP GROUP INC	21,609 (+148.8%)	$1,426 (+119.0%)	0.0%	$73.19	—	COM	043632108
—	PETROCHINA CO LTD	9,300 (+158.3%)	$1,163 (+199.0%)	0.0%	$108.39	—	Call	71646E100
—	DONNELLEY R R &amp SONS CO	65,400 (+306.2%)	$1,046 (+283.2%)	0.0%	$15.76	—	Call	257867101
—	LIONS GATE ENTMNT CORP	62,311 (+66.9%)	$1,744 (+79.4%)	0.0%	$27.68	—	COM	535919203
—	MEMORIAL PRODTN PARTNERS LP	36,988 (+598.2%)	$888 (+665.5%)	0.0%	$23.56	—	COM	586048100
—	APOLLO GLOBAL MGMT LLC	58,656 (+123.7%)	$1,584 (+94.8%)	0.0%	$28.79	—	COM	037612306
PKG	PACKAGING CORP AMER	26,700 (+65.8%)	$1,896 (+68.2%)	0.0%	$40.17	+21.2%	Call	695156109
—	MINDRAY MEDICAL INTL LTD	435,400 (+9.5%)	$13,498 (+6.0%)	0.0%	$33.27	—	Call	602675100
NUE	NUCOR CORP	153,700 (+13.5%)	$7,531 (+11.2%)	0.0%	$32.41	+19.2%	Put	670346105
—	QUESTAR CORP	116,002 (+31.8%)	$2,785 (+37.6%)	0.0%	$23.51	—	COM	748356102
—	HALCON RES CORP	152,300 (+98.3%)	$1,067 (+247.6%)	0.0%	$5.34	—	Put	40537Q209
—	ATLAS PIPELINE PARTNERS LP	43,300 (+92.4%)	$1,473 (+104.6%)	0.0%	$33.79	—	Call	049392103
—	OWENS ILL INC	412,598 (+2.5%)	$14,028 (+5.6%)	0.0%	$29.84	—	COM	690768403
GOGO	GOGO INC	64,507 (+169.9%)	$1,226 (+156.5%)	0.0%	$19.37	-11.1%	COM	38046C109
—	HERCULES OFFSHORE INC	188,800 (+4868.4%)	$755 (+4933.3%)	0.0%	$4.85	—	Put	427093109
—	REPROS THERAPEUTICS INC	142,647 (+43.8%)	$2,425 (+43.7%)	0.0%	$18.01	—	COM	76028H209
—	DRIL-QUIP INC	18,262 (+62.9%)	$1,991 (+58.6%)	0.0%	$97.53	—	COM	262037104
ACM	AECOM TECHNOLOGY CORP DELAWA	60,771 (+61.0%)	$1,944 (+60.8%)	0.0%	$29.89	+3.8%	COM	00766T100
—	PLUM CREEK TIMBER CO INC	34,000 (+78.9%)	$1,531 (+91.9%)	0.0%	$46.21	—	Call	729251108
SM	SM ENERGY CO	15,168 (+98.9%)	$1,274 (+135.5%)	0.0%	$61.69	+10.5%	COM	78454L100
TGT	TARGET CORP	227,100 (+11.5%)	$12,945 (+6.0%)	0.0%	$47.23	-11.8%	Call	87612E106
WSM	WILLIAMS SONOMA INC	23,876 (+62.9%)	$1,696 (+75.4%)	0.0%	$22.69	+10.6%	COM	969904101
TD	TORONTO DOMINION BK ONT	31,200 (+66.0%)	$1,591 (+83.9%)	0.0%	$44.43	+9.2%	Call	891160509
SFM	SPROUTS FMRS MKT INC	31,565 (+295.7%)	$1,010 (+250.7%)	0.0%	$33.88	-8.1%	COM	85208M102
SAP	SAP AG	24,400 (+70.6%)	$1,879 (+62.3%)	0.0%	$78.61	—	Put	803054204
AOS	SMITH A O	26,655 (+109.5%)	$1,307 (+123.0%)	0.0%	$19.63	+1.8%	COM	831865209
NOC	NORTHROP GRUMMAN CORP	10,600 (+140.9%)	$1,261 (+133.1%)	0.0%	$64.09	+55.4%	Put	666807102
—	INFOBLOX INC	80,800 (+389.7%)	$1,050 (+218.2%)	0.0%	$21.59	—	Put	45672H104
—	CST BRANDS INC	26,231 (+367.2%)	$889 (+416.9%)	0.0%	$33.17	—	COM	12646R105
GATX	GATX CORP	31,610 (+54.5%)	$2,086 (+52.0%)	0.0%	$41.61	+19.5%	COM	361448103
—	BALLY TECHNOLOGIES INC	12,300 (+846.2%)	$800 (+830.2%)	0.0%	$72.65	—	Call	05874B107
—	TRANSMONTAIGNE PARTNERS L P	18,025 (+1198.6%)	$774 (+1190.0%)	0.0%	$42.91	—	COM	89376V100
—	AQUA AMERICA INC	39,629 (+212.2%)	$1,030 (+224.9%)	0.0%	$25.88	—	COM	03836W103
—	EMULEX CORP	145,800 (+5975.0%)	$729 (+4188.2%)	0.0%	$6.07	—	Call	292475209
XPP	PROSHARES TR	21,700 (+130.9%)	$1,172 (+154.2%)	0.0%	$48.98	—	Put	74347X880
JBHT	HUNT J B TRANS SVCS INC	15,100 (+174.5%)	$1,102 (+181.8%)	0.0%	$66.04	+2.8%	Put	445658107
TMUS	T-MOBILE US INC	128,050 (+20.2%)	$4,226 (+20.2%)	0.0%	$24.75	+26.1%	Put	872590104
MDLZ	MONDELEZ INTL INC	106,500 (+12.1%)	$3,940 (+21.9%)	0.0%	$23.38	+21.0%	Put	609207105
CBRE	CBRE GROUP INC	34,700 (+132.9%)	$1,110 (+176.1%)	0.0%	$23.79	+21.4%	Call	12504L109
—	SINA CORP	130,200 (+10.2%)	$6,380 (-10.0%)	0.0%	$71.64	—	Put	G81477104
—	MANITOWOC INC	39,140 (+121.6%)	$1,252 (+128.1%)	0.0%	$25.72	—	COM	563571108
RCL	ROYAL CARIBBEAN CRUISES LTD	31,200 (+66.0%)	$1,717 (+69.2%)	0.0%	$36.36	+28.4%	Call	V7780T103
MCO	MOODYS CORP	27,500 (+28.5%)	$2,392 (+41.5%)	0.0%	$54.45	+34.3%	Put	615369105
IVW	ISHARES S&ampP 500 GROWTH ETF	11,595 (+120.7%)	$1,220 (+134.6%)	0.0%	$99.56	—	FUND	464287309
—	ROYAL DUTCH SHELL PLC	58,659 (+3.6%)	$5,110 (+15.8%)	0.0%	$68.05	—	ADR	780259107
—	DST SYS INC DEL	8,600 (+760.0%)	$791 (+741.5%)	0.0%	$90.06	—	Call	233326107
—	HILTON WORLDWIDE HLDGS INC	33,394 (+927.8%)	$768 (+981.7%)	0.0%	$22.91	—	COM	43300A104
JKHY	HENRY JACK &amp ASSOC INC	13,167 (+780.1%)	$777 (+847.6%)	0.0%	$48.29	+2.3%	COM	426281101
CLNE	CLEAN ENERGY FUELS CORP	68,132 (+941.3%)	$749 (+1287.0%)	0.0%	$10.21	-2.9%	COM	184499101
—	PENN WEST PETE LTD NEW	101,800 (+267.5%)	$916 (+312.6%)	0.0%	$10.61	—	Call	707887105
—	RETAIL OPPORTUNITY INVTS COR	69,287 (+179.6%)	$1,039 (+200.3%)	0.0%	$14.60	—	TRUS	76131N101
RCL	ROYAL CARIBBEAN CRUISES LTD	16,400 (+320.5%)	$903 (+328.0%)	0.0%	$36.36	+28.4%	Put	V7780T103
PTEN	PATTERSON UTI ENERGY INC	89,295 (+18.0%)	$3,036 (+29.5%)	0.0%	$23.78	+38.1%	COM	703481101
MAR	MARRIOTT INTL INC NEW	41,600 (+18.2%)	$2,662 (+35.1%)	0.0%	$37.48	+41.1%	Put	571903202
SRE	SEMPRA ENERGY	14,300 (+72.3%)	$1,488 (+86.7%)	0.0%	$28.16	+22.9%	Call	816851109
—	GRANITE REAL ESTATE INVT TR	34,600 (+111.0%)	$1,280 (+116.9%)	0.0%	$36.00	—	COM	387437114
—	BUNGE LIMITED	61,100 (+23.9%)	$4,583 (+17.7%)	0.0%	$78.10	—	Call	G16962105
—	CHESAPEAKE LODGING TR	37,232 (+118.2%)	$1,116 (+161.4%)	0.0%	$26.89	—	TRUS	165240102
—	ISHARES	131,240 (+44.6%)	$2,233 (+44.5%)	0.0%	$15.40	—	FUND	464286855
—	OMNICARE INC	19,000 (+97.9%)	$1,254 (+121.6%)	0.0%	$55.18	—	Put	681904108
VEEV	VEEVA SYS INC	39,800 (+237.3%)	$995 (+224.1%)	0.0%	$27.13	-20.2%	Call	922475108
—	MARVELL TECHNOLOGY GROUP LTD	244,700 (+34.1%)	$3,425 (+25.1%)	0.0%	$14.04	—	Put	G5876H105
—	PROSHARES TR	21,525 (+392.0%)	$926 (+284.2%)	0.0%	$55.02	—	Call	74348A418
INFY	INFOSYS LTD	23,100 (+131.0%)	$1,224 (+126.7%)	0.0%	$46.77	—	Call	456788108
IDA	IDACORP INC	14,431 (+463.5%)	$823 (+487.9%)	0.0%	$54.48	+1.4%	COM	451107106
TOL	TOLL BROTHERS INC	96,212 (+20.9%)	$3,465 (+24.5%)	0.0%	$33.68	+5.3%	COM	889478103
—	NTT DOCOMO INC	109,683 (+38.4%)	$1,866 (+57.5%)	0.0%	$16.04	—	ADR	62942M201
—	NATIONAL INSTRS CORP	23,173 (+964.4%)	$741 (+1114.8%)	0.0%	$31.62	—	COM	636518102
CAR	AVIS BUDGET GROUP	17,700 (+132.9%)	$1,044 (+186.0%)	0.0%	$28.55	+82.5%	Put	053774105
GRFS	GRIFOLS S A	85,930 (+13.5%)	$3,781 (+21.8%)	0.0%	$38.60	—	ADR	398438408
SEIC	SEI INVESTMENTS CO	56,090 (+65.6%)	$1,796 (+60.6%)	0.0%	$27.23	+2.4%	COM	784117103
—	POWERSHS DB MULTI SECT COMM	38,200 (+203.2%)	$1,031 (+192.1%)	0.0%	$27.21	—	Put	73936B408
SM	SM ENERGY CO	15,500 (+76.1%)	$1,302 (+108.3%)	0.0%	$61.69	+10.5%	Call	78454L100
ITW	ILLINOIS TOOL WKS INC	36,500 (+18.1%)	$3,176 (+26.9%)	0.0%	$52.89	+23.7%	Call	452308109
—	YRC WORLDWIDE INC	26,300 (+776.7%)	$736 (+1015.2%)	0.0%	$26.69	—	Call	984249607
RPM	RPM INTL INC	53,357 (+22.5%)	$2,454 (+37.5%)	0.0%	$38.89	+11.3%	COM	749685103
—	LEVEL 3 COMMUNICATIONS INC	30,600 (+84.3%)	$1,316 (+103.1%)	0.0%	$28.38	—	Call	52729N308
AFL	AFLAC INC	179,000 (+8.1%)	$11,098 (+6.4%)	0.0%	$21.11	+12.2%	Put	001055102
GNW	GENWORTH FINL INC	134,400 (+41.0%)	$2,285 (+41.0%)	0.0%	$11.50	+52.0%	Put	37247D106
JBLU	JETBLUE AIRWAYS CORP	77,100 (+471.1%)	$771 (+613.9%)	0.0%	$6.92	+33.6%	Call	477143101
CAKE	CHEESECAKE FACTORY INC	35,701 (+70.9%)	$1,643 (+67.5%)	0.0%	$34.25	+6.5%	COM	163072101
—	SEMGROUP CORP	20,248 (+42.5%)	$1,582 (+71.6%)	0.0%	$61.08	—	COM	81663A105
—	JACOBS ENGR GROUP INC DEL	40,000 (+72.4%)	$2,121 (+45.1%)	0.0%	$57.02	—	Put	469814107
NVR	NVR INC	684 (+505.3%)	$786 (+509.3%)	0.0%	$1083.05	+3.0%	COM	62944T105
SBRA	SABRA HEALTH CARE REIT INC	36,300 (+171.8%)	$1,017 (+181.7%)	0.0%	$27.32	—	TRUS	78573L106
SA	SEABRIDGE GOLD INC	115,100 (+111.2%)	$1,036 (+171.2%)	0.0%	$8.90	-11.5%	Call	811916105
TIIAY	TELECOM ITALIA S P A NEW	77,500 (+209.1%)	$930 (+237.0%)	0.0%	$11.67	—	ADR	87927Y102
—	PENN WEST PETE LTD NEW	131,000 (+95.8%)	$1,179 (+120.4%)	0.0%	$10.61	—	Put	707887105
—	HUDSON PAC PPTYS INC	42,831 (+130.5%)	$1,071 (+150.8%)	0.0%	$23.03	—	TRUS	444097109
—	OCWEN FINL CORP	108,900 (+25.3%)	$4,029 (+18.9%)	0.0%	$39.76	—	Call	675746309
KBH	KB HOME	100,900 (+37.3%)	$1,816 (+54.4%)	0.0%	$18.29	-19.5%	Call	48666K109
—	GENERAL GROWTH PPTYS INC NEW	34,600 (+387.3%)	$796 (+410.3%)	0.0%	$19.69	—	Put	370023103
FE	FIRSTENERGY CORP	56,700 (+49.6%)	$1,928 (+49.6%)	0.0%	$23.03	-10.0%	Put	337932107
—	NIC INC	196,585 (+4.1%)	$2,950 (-17.8%)	0.0%	$16.65	—	COM	62914B100
LAB	FLUIDIGM CORP DEL	24,003 (+1729.5%)	$696 (+1100.0%)	0.0%	$32.03	+0.0%	COM	34385P108
OII	OCEANEERING INTL INC	13,800 (+122.6%)	$1,077 (+144.8%)	0.0%	$71.43	+2.7%	Call	675232102
DUK	DUKE ENERGY CORP NEW	44,500 (+19.0%)	$3,292 (+23.9%)	0.0%	$41.50	+7.2%	Put	26441C204
MAT	MATTEL INC	68,500 (+39.2%)	$2,603 (+32.3%)	0.0%	$44.28	-12.3%	Put	577081102
DCI	DONALDSON INC	18,149 (+503.4%)	$762 (+500.0%)	0.0%	$33.86	+1.5%	COM	257651109
—	CAPITAL PRODUCT PARTNERS L P	63,928 (+844.8%)	$703 (+933.8%)	0.0%	$10.89	—	COM	Y11082107
—	XILINX INC	297,744 (+9.9%)	$13,993 (-4.3%)	0.0%	$42.21	—	COM	983919101
—	ESTERLINE TECHNOLOGIES CORP	24,295 (+19.2%)	$2,794 (+29.4%)	0.0%	$89.81	—	COM	297425100
—	PROSHARES TR	14,975 (+768.1%)	$734 (+634.0%)	0.0%	—	—	Put	74348A426
IEV	ISHARES	36,815 (+55.7%)	$1,765 (+55.8%)	0.0%	$47.47	—	COM	464287861
—	AMERICAN CAP LTD	117,600 (+55.6%)	$1,765 (+55.6%)	0.0%	$14.10	—	Call	02503Y103
LQD	ISHARES	12,500 (+68.9%)	$1,488 (+73.4%)	0.0%	$113.65	—	Put	464287242
—	CENTRAL EUROPEAN MEDIA	1,360,000 (+87.6%)	$1,333 (+89.6%)	0.0%	$0.97	—	BOND	153443AH9
—	SHUTTERFLY INC	37,100 (+60.6%)	$1,595 (+64.4%)	0.0%	$53.87	—	Call	82568P304
CRI	CARTER INC	10,941 (+608.2%)	$744 (+525.2%)	0.0%	$54.24	+1.2%	COM	146229109
TQQQ	PROSHARES TR	24,100 (+26.8%)	$1,783 (+53.8%)	0.0%	$80.88	—	Call	74347X831
SON	SONOCO PRODS CO	33,528 (+68.1%)	$1,442 (+76.1%)	0.0%	$25.98	+10.6%	COM	835495102
ROST	ROSS STORES INC	61,600 (+27.0%)	$4,065 (+18.1%)	0.0%	$29.23	+4.7%	Call	778296103
CNC	CENTENE CORP DEL	9,200 (+736.4%)	$690 (+914.7%)	0.0%	$15.49	+10.9%	Put	15135B101
VOD	VODAFONE GROUP PLC NEW	205,392 (+20.1%)	$6,778 (+10.1%)	0.0%	$34.31	—	Put	92857W308
ORLY	O REILLY AUTOMOTIVE INC NEW	14,300 (+38.8%)	$2,145 (+40.7%)	0.0%	$7.62	+29.5%	Call	67103H107
—	SOTHEBYS	33,897 (+88.7%)	$1,389 (+79.9%)	0.0%	$42.99	—	COM	835898107
DVY	ISHARES	80,141 (+6.9%)	$6,093 (+11.2%)	0.0%	$65.07	—	FUND	464287168
HD	HOME DEPOT INC	226,000 (+2.2%)	$18,080 (+3.5%)	0.0%	$58.18	+3.3%	Call	437076102
—	LIBERTY MEDIA CORP	990,000 (+4400.0%)	$624 (+4700.0%)	0.0%	$0.63	—	BOND	530715AL5
—	EP ENERGY CORP	28,813 (+918.8%)	$664 (+1129.6%)	0.0%	$22.66	—	COM	268785102
TMO	THERMO FISHER SCIENTIFIC INC	85,500 (+8.2%)	$10,088 (+6.4%)	0.0%	$86.46	+31.2%	Call	883556102
—	CATAMARAN CORP	56,100 (+32.6%)	$2,469 (+32.7%)	0.0%	$47.18	—	Put	148887102
LQD	ISHARES	5,600 (+1020.0%)	$666 (+1048.3%)	0.0%	$113.65	—	Call	464287242
—	CHINA MOBILE LIMITED	74,700 (+12.8%)	$3,586 (+20.3%)	0.0%	$51.90	—	Call	16941M109
VTI	VANGUARD INDEX FDS	8,200 (+256.5%)	$828 (+271.3%)	0.0%	$92.81	—	Put	922908769
GPI	GROUP 1 AUTOMOTIVE INC	9,300 (+244.4%)	$781 (+343.8%)	0.0%	$62.21	+20.0%	Call	398905109
—	POWERSHARES ETF TRUST	14,311 (+70.8%)	$1,435 (+72.7%)	0.0%	$97.47	—	FUND	73935X567
—	WESTERN REFNG INC	31,100 (+116.0%)	$1,151 (+110.4%)	0.0%	$31.92	—	Put	959319104
—	SPECTRUM BRANDS HLDGS INC	12,983 (+100.4%)	$1,116 (+117.5%)	0.0%	$74.35	—	COM	84763R101
—	STARWOOD HOTELS&ampRESORTS WRLD	37,800 (+23.1%)	$3,024 (+24.7%)	0.0%	$68.87	—	Call	85590A401
BIGGQ	BIG LOTS INC	20,800 (+128.6%)	$936 (+177.7%)	0.0%	$26.66	+14.8%	Put	089302103
SJM	SMUCKER J M CO	30,400 (+12.2%)	$3,223 (+22.6%)	0.0%	$72.30	-1.2%	Put	832696405
—	AMERICAN CAP LTD	76,300 (+107.9%)	$1,145 (+107.8%)	0.0%	$14.10	—	Put	02503Y103
JBL	JABIL CIRCUIT INC	50,700 (+117.6%)	$1,014 (+141.4%)	0.0%	$17.77	-5.6%	Put	466313103
SM	SM ENERGY CO	19,000 (+33.8%)	$1,596 (+58.3%)	0.0%	$61.69	+10.5%	Put	78454L100
—	ALBANY MOLECULAR RESH INC	36,987 (+343.8%)	$739 (+389.4%)	0.0%	$18.97	—	COM	012423109
—	DUN &amp BRADSTREET CORP DEL NE	33,395 (+7.0%)	$3,675 (+18.9%)	0.0%	$102.55	—	COM	26483E100
WLY	WILEY JOHN &amp SONS INC	21,243 (+75.2%)	$1,275 (+84.5%)	0.0%	$34.19	+18.4%	COM	968223206
BK	BANK NEW YORK MELLON CORP	177,300 (+3.8%)	$6,561 (+9.7%)	0.0%	$21.87	+19.2%	Put	064058100
SONY	SONY CORP	247,363 (+3.5%)	$3,958 (-12.8%)	0.0%	$18.86	—	ADR	835699307
—	ROWAN COMPANIES PLC	55,700 (+60.5%)	$1,727 (+50.8%)	0.0%	$32.96	—	Call	G7665A101
—	SUNTRUST BKS INC	170,300 (+6.6%)	$6,812 (+9.3%)	0.0%	$31.67	—	Put	867914103
—	GLAXOSMITHKLINE PLC	119,155 (+9.9%)	$6,325 (+10.1%)	0.0%	$50.38	—	ADR	37733W105
—	ITT CORP NEW	17,400 (+185.2%)	$836 (+226.6%)	0.0%	$29.77	—	Put	450911201
—	CERNER CORP	137,600 (+19.7%)	$7,018 (+9.0%)	0.0%	$65.22	—	Call	156782104
—	CARRIZO OIL &amp GAS INC	30,200 (+6.3%)	$2,084 (+38.5%)	0.0%	$28.33	—	Call	144577103
—	FIFTH STREET FINANCE CORP	154,839 (+70.9%)	$1,394 (+71.0%)	0.0%	$9.58	—	COM	31678A103
—	UNIT CORP	12,800 (+184.4%)	$871 (+197.3%)	0.0%	$48.90	—	Put	909218109
WLK	WESTLAKE CHEM CORP	8,328 (+381.1%)	$691 (+506.1%)	0.0%	$58.03	+9.2%	COM	960413102
RL	RALPH LAUREN CORP	52,100 (+7.4%)	$8,336 (+7.4%)	0.0%	$135.58	-9.2%	Call	751212101
ASML	ASML HOLDING N V	19,100 (+48.1%)	$1,776 (+48.0%)	0.0%	$79.79	—	Put	N07059210
—	ALPHA NATURAL RESOURCES INC	613,202 (+94.1%)	$1,839 (+45.5%)	0.0%	$4.54	—	COM	02076X102
—	CNOOC LTD	3,800 (+442.9%)	$680 (+541.5%)	0.0%	$156.54	—	Call	126132109
—	SCHNITZER STL INDS	22,900 (+2762.5%)	$595 (+2604.5%)	0.0%	$25.84	—	Put	806882106
—	FXCM INC	85,299 (+92.0%)	$1,194 (+91.7%)	0.0%	$15.32	—	COM	302693106
—	EL PASO PIPELINE PARTNERS L	18,500 (+478.1%)	$666 (+593.8%)	0.0%	$39.89	—	Call	283702108
LYV	LIVE NATION ENTERTAINMENT IN	37,600 (+136.5%)	$903 (+170.4%)	0.0%	$20.88	+7.7%	Call	538034109
—	POTBELLY CORP	38,473 (+7356.0%)	$577 (+6311.1%)	0.0%	$15.07	—	COM	73754Y100
BMA	BANCO MACRO SA	24,120 (+123.6%)	$868 (+187.4%)	0.0%	$28.30	—	ADR	05961W105
SGI	TEMPUR SEALY INTL INC	12,858 (+234.9%)	$758 (+294.8%)	0.0%	$12.74	+5.2%	COM	88023U101
SMFG	SUMITOMO MITSUI FINL GROUP I	72,262 (+4338.7%)	$578 (+4346.2%)	0.0%	$8.04	—	ADR	86562M209
SAM	BOSTON BEER INC	8,931 (+52.6%)	$1,992 (+39.4%)	0.0%	$219.74	+3.7%	COM	100557107
—	NEW RESIDENTIAL INVT CORP	464,677 (+25.2%)	$2,788 (+25.2%)	0.0%	$6.41	—	TRUS	64828T102
—	WYNDHAM WORLDWIDE CORP	31,400 (+27.6%)	$2,355 (+31.1%)	0.0%	$57.88	—	Put	98310W108
—	DREAMWORKS ANIMATION SKG INC	27,666 (+789.0%)	$637 (+686.4%)	0.0%	$24.16	—	COM	26153C103
IGE	ISHARES	13,200 (+528.6%)	$647 (+603.3%)	0.0%	$48.74	—	Put	464287374
FNV	FRANCO NEVADA CORP	9,900 (+4850.0%)	$565 (+5550.0%)	0.0%	$42.56	+0.3%	COM	351858105
—	PIER 1 IMPORTS INC	37,600 (+6166.7%)	$564 (+5027.3%)	0.0%	$19.99	—	Put	720279108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	115,700 (+21.9%)	$2,545 (+27.7%)	0.0%	$17.71	+15.6%	Put	874054109
DECK	DECKERS OUTDOOR CORP	18,971 (+38.7%)	$1,633 (+51.1%)	0.0%	$10.60	+25.3%	COM	243537107
DLX	DELUXE CORP	23,603 (+50.3%)	$1,369 (+67.6%)	0.0%	$29.05	+21.6%	COM	248019101
—	GANNETT INC	43,300 (+47.8%)	$1,343 (+69.8%)	0.0%	$28.43	—	Put	364730101
VWO	VANGUARD INTL EQUITY INDEX F	70,400 (+13.7%)	$3,027 (+22.3%)	0.0%	$39.34	—	Call	922042858
—	GOVERNMENT PPTYS INCOME TR	40,957 (+116.6%)	$1,024 (+116.5%)	0.0%	$25.10	—	TRUS	38376A103
—	SOLERA HOLDINGS INC	9,852 (+467.2%)	$660 (+505.5%)	0.0%	$66.01	—	COM	83421A104
—	ACHILLION PHARMACEUTICALS IN	89,000 (+270.8%)	$623 (+765.3%)	0.0%	$5.98	—	Put	00448Q201
WEX	WEX INC	7,442 (+214.8%)	$774 (+245.5%)	0.0%	$89.25	+7.0%	COM	96208T104
—	BB&ampT CORP	36,100 (+67.9%)	$1,408 (+63.7%)	0.0%	$33.80	—	Put	054937107
DOX	AMDOCS LTD	29,200 (+68.8%)	$1,343 (+68.9%)	0.0%	$35.37	+8.1%	Call	G02602103
—	SYNAGEVA BIOPHARMA CORP	10,104 (+64.3%)	$1,051 (+108.5%)	0.0%	$76.04	—	COM	87159A103
—	NORTHERN TIER ENERGY LP	40,000 (+103.0%)	$1,040 (+111.0%)	0.0%	$25.32	—	Put	665826103
RWX	SPDR INDEX SHS FDS	125,852 (+3.4%)	$5,532 (+11.0%)	0.0%	$40.27	—	FUND	78463X863
—	NOBLE ENERGY INC	48,300 (+8.1%)	$3,720 (+17.2%)	0.0%	$62.51	—	Put	655044105
—	MACQUARIE INFRASTR CO LLC	38,205 (+19.2%)	$2,370 (+29.9%)	0.0%	$55.02	—	COM	55608B105
—	ATLAS RESOURCE PARTNERS LP	30,980 (+742.3%)	$620 (+737.8%)	0.0%	$20.02	—	COM	04941A101
STAG	STAG INDL INC	85,922 (+35.9%)	$2,062 (+35.9%)	0.0%	$21.05	—	COM	85254J102
WGO	WINNEBAGO INDS INC	77,605 (+50.1%)	$1,940 (+39.0%)	0.0%	$24.62	-0.2%	COM	974637100
—	SERVICESOURCE INTL LLC	335,724 (+20.8%)	$1,679 (-24.5%)	0.0%	$7.59	—	COM	81763U100
CBOE	CBOE HLDGS INC	20,700 (+146.4%)	$1,014 (+115.3%)	0.0%	$39.96	+9.0%	Put	12503M108
—	ABRAXAS PETE CORP	110,521 (+173.7%)	$663 (+447.9%)	0.0%	$4.79	—	COM	003830106
SSL	SASOL LTD	20,063 (+71.7%)	$1,183 (+84.3%)	0.0%	$50.96	—	ADR	803866300
—	TOTAL SYS SVCS INC	22,400 (+339.2%)	$694 (+353.6%)	0.0%	$25.36	—	Call	891906109
AAT	AMERICAN ASSETS TR INC	27,376 (+129.2%)	$931 (+136.3%)	0.0%	$32.66	—	TRUS	024013104
—	CARLYLE GROUP L P	33,545 (+105.6%)	$1,108 (+93.7%)	0.0%	$33.50	—	COM	14309L102
—	WALTER ENERGY INC	848,600 (+60.2%)	$4,243 (+14.4%)	0.0%	$8.35	—	Call	93317Q105
ESINQ	ITT EDUCATIONAL SERVICES INC	85,499 (+26.2%)	$1,368 (-27.9%)	0.0%	$23.15	-1.6%	COM	45068B109
ACAD	ACADIA PHARMACEUTICALS INC	113,800 (+38.1%)	$2,504 (+26.6%)	0.0%	$19.48	+7.2%	Call	004225108
—	DRESSER-RAND GROUP INC	29,121 (+29.0%)	$1,834 (+40.2%)	0.0%	$60.79	—	COM	261608103
AGQ	PROSHARES TR II	23,237 (+32.2%)	$1,650 (+46.7%)	0.0%	$65.71	—	FUND	74347W353
—	CIGNA CORPORATION	45,600 (+4.3%)	$4,150 (+14.4%)	0.0%	$73.52	—	Put	125509109
—	AVIV REIT INC MD	19,068 (+3897.5%)	$535 (+4358.3%)	0.0%	$27.94	—	TRUS	05381L101
GGAL	GRUPO FINANCIERO GALICIA S A	58,319 (+137.2%)	$817 (+176.9%)	0.0%	$12.32	—	ADR	399909100
TITN	TITAN MACHY INC	33,411 (+4102.6%)	$533 (+4745.5%)	0.0%	$16.86	-0.5%	COM	88830R101
ESRT	EMPIRE ST RLTY TR INC	57,079 (+117.8%)	$913 (+132.9%)	0.0%	$15.54	—	TRUS	292104106
IMAX	IMAX CORP	26,247 (+230.4%)	$735 (+243.5%)	0.0%	$27.12	-1.6%	COM	45245E109
—	ARROWHEAD RESH CORP	38,106 (+4947.2%)	$533 (+4341.7%)	0.0%	$14.03	—	COM	042797209
—	CLARCOR INC	31,211 (+28.6%)	$1,903 (+37.6%)	0.0%	$54.21	—	COM	179895107
—	SELECT INCOME REIT	27,869 (+190.5%)	$808 (+180.6%)	0.0%	$27.98	—	TRUS	81618T100
—	PANERA BREAD CO	27,700 (+35.1%)	$4,127 (+14.4%)	0.0%	$149.76	—	Put	69840W108
MTG	MGIC INVT CORP WIS	205,000 (+23.6%)	$1,845 (+39.0%)	0.0%	$6.42	+35.3%	Call	552848103
SYY	SYSCO CORP	77,600 (+18.7%)	$2,871 (+22.0%)	0.0%	$24.42	+10.2%	Put	871829107
TELFY	TELEFONICA S A	95,863 (+30.0%)	$1,630 (+46.5%)	0.0%	$13.78	—	ADR	879382208
XYL	XYLEM INC	127,206 (+3.0%)	$4,961 (+11.6%)	0.0%	$23.29	+38.4%	COM	98419M100
—	SOHU COM INC	57,300 (+35.5%)	$3,266 (+18.8%)	0.0%	$63.38	—	Put	83408W103
—	CALUMET SPECIALTY PRODS PTNR	21,600 (+248.4%)	$670 (+332.3%)	0.0%	$31.32	—	Call	131476103
—	DIAMOND FOODS INC	19,597 (+1834.6%)	$549 (+1514.7%)	0.0%	$27.72	—	COM	252603105
—	NATIONAL BK GREECE S A	284,847 (+318.6%)	$855 (+150.7%)	0.0%	$3.48	—	ADR	633643705
JBHT	HUNT J B TRANS SVCS INC	10,800 (+176.9%)	$788 (+184.5%)	0.0%	$66.04	+2.8%	Call	445658107
—	NORTH ATLANTIC DRILLING LTD	52,724 (+2601.0%)	$527 (+3193.8%)	0.0%	$9.93	—	COM	G6613P202
TRN	TRINITY INDS INC	101,100 (+89.7%)	$4,347 (+13.3%)	0.0%	$18.65	+7.9%	Call	896522109
—	GLAXOSMITHKLINE PLC	90,100 (+11.9%)	$4,775 (+11.9%)	0.0%	$50.38	—	Call	37733W105
—	MONSTER BEVERAGE CORP	29,500 (+28.3%)	$2,094 (+31.9%)	0.0%	$59.02	—	Call	611740101
—	STAPLES INC	1,318,746 (+5.9%)	$13,186 (-3.7%)	0.0%	$15.06	—	COM	855030102
—	KEY ENERGY SVCS INC	68,652 (+446.6%)	$619 (+443.0%)	0.0%	$8.64	—	COM	492914106
—	IHS INC	21,300 (+8.7%)	$2,876 (+21.2%)	0.0%	$115.48	—	Call	451734107
RRC	RANGE RES CORP	16,900 (+45.7%)	$1,454 (+52.9%)	0.0%	$85.29	+4.9%	Call	75281A109
—	C&ampJ ENERGY SVCS INC	57,408 (+19.4%)	$1,896 (+35.9%)	0.0%	$24.52	—	COM	12467B304
ARMK	ARAMARK	21,733 (+1336.4%)	$542 (+1190.5%)	0.0%	$16.93	+0.1%	COM	03852U106
FLO	FLOWERS FOODS INC	23,900 (+23800.0%)	$502 (+25000.0%)	0.0%	$13.91	-3.7%	Put	343498101
KMT	KENNAMETAL INC	27,432 (+58.1%)	$1,261 (+65.3%)	0.0%	$31.78	+6.4%	COM	489170100
—	CURRENCYSHARES SWISS FRANC T	4,700 (+2250.0%)	$517 (+2250.0%)	0.0%	$109.99	—	Put	23129V109
—	PERFECT WORLD CO LTD	83,400 (+52.7%)	$1,585 (+45.1%)	0.0%	$18.33	—	Put	71372U104
BSV	VANGUARD BD INDEX FD INC	373,168 (+1.7%)	$29,838 (+1.7%)	0.0%	$69.98	—	FUND	921937827
—	CA INC	894,114 (+5.1%)	$25,034 (-1.9%)	0.0%	$29.06	—	COM	12673P105
—	GANNETT INC	37,800 (+48.8%)	$1,172 (+71.1%)	0.0%	$28.43	—	Call	364730101
KEP	KOREA ELECTRIC PWR	29,632 (+986.2%)	$533 (+1058.7%)	0.0%	$17.37	—	ADR	500631106
MELI	MERCADOLIBRE INC	20,100 (+34.0%)	$1,910 (+34.0%)	0.0%	$99.56	-13.4%	Put	58733R102
—	DELEK US HLDGS INC	36,870 (+96.2%)	$1,032 (+88.3%)	0.0%	$28.03	—	COM	246647101
BKH	BLACK HILLS CORP	11,443 (+206.2%)	$697 (+227.2%)	0.0%	$36.42	+5.2%	COM	092113109
ITRI	ITRON INC	29,923 (+46.6%)	$1,196 (+67.3%)	0.0%	$41.08	-7.4%	COM	465741106
DDS	DILLARDS INC	13,800 (+13.1%)	$1,601 (+42.7%)	0.0%	$72.67	+6.6%	Put	254067101
NMR	NOMURA HLDGS INC	72,496 (+1575.8%)	$507 (+1710.7%)	0.0%	$6.97	—	ADR	65535H208
ALGN	ALIGN TECHNOLOGY INC	13,900 (+135.6%)	$778 (+158.5%)	0.0%	$50.93	+2.1%	Call	016255101
—	CYBERONICS INC	10,029 (+349.3%)	$622 (+329.0%)	0.0%	$59.76	—	COM	23251P102
RWT	REDWOOD TR INC	88,388 (+46.7%)	$1,680 (+39.5%)	0.0%	$18.40	—	COM	758075402
ATI	ALLEGHENY TECHNOLOGIES INC	36,300 (+16.0%)	$1,634 (+41.1%)	0.0%	$26.04	+48.6%	Put	01741R102
—	NATIONAL WESTN LIFE INS CO	1,990 (+2214.0%)	$496 (+2261.9%)	0.0%	$248.05	—	COM	638522102
—	QEP MIDSTREAM PARTNERS LP	22,052 (+566.6%)	$551 (+615.6%)	0.0%	$24.62	—	COM	74735R115
ZBRA	ZEBRA TECHNOLOGIES CORP	7,397 (+281.7%)	$606 (+355.6%)	0.0%	$66.09	+10.5%	COM	989207105
KLIC	KULICKE &amp SOFFA INDS INC	52,400 (+140.4%)	$734 (+180.2%)	0.0%	$9.86	+21.3%	Call	501242101
—	DEPOMED INC	48,935 (+304.5%)	$636 (+278.6%)	0.0%	$11.60	—	COM	249908104
ACH	OWENS &amp MINOR INC NEW	66,804 (+34.6%)	$2,205 (+26.9%)	0.0%	$28.56	+0.5%	COM	690732102
MAT	MATTEL INC	589,568 (+3.1%)	$22,400 (-2.0%)	0.0%	$44.28	-12.3%	COM	577081102
RGLD	ROYAL GOLD INC	10,584 (+93.7%)	$804 (+137.9%)	0.0%	$59.91	+10.3%	COM	780287108
AL	AIR LEASE CORP	15,802 (+330.9%)	$600 (+341.2%)	0.0%	$30.60	+6.4%	COM	00912X302
—	CIGNA CORPORATION	50,600 (+1.4%)	$4,605 (+11.2%)	0.0%	$73.52	—	Call	125509109
—	VCA INC	17,288 (+289.0%)	$605 (+326.1%)	0.0%	$33.61	—	COM	918194101
ITW	ILLINOIS TOOL WKS INC	33,600 (+10.5%)	$2,923 (+18.7%)	0.0%	$52.89	+23.7%	Put	452308109
JOE	ST JOE CO	23,600 (+247.1%)	$590 (+357.4%)	0.0%	$18.99	+13.1%	Call	790148100
SONY	SONY CORP	160,600 (+44.7%)	$2,569 (+21.8%)	0.0%	$18.86	—	Put	835699307
CHH	CHOICE HOTELS INTL INC	10,951 (+764.3%)	$515 (+787.9%)	0.0%	$39.44	+1.1%	COM	169905106
FUL	FULLER H B CO	12,991 (+269.4%)	$624 (+269.2%)	0.0%	$39.23	+5.2%	COM	359694106
—	QIHOO 360 TECHNOLOGY CO LTD	109,054 (+3.0%)	$10,033 (-4.3%)	0.0%	$88.87	—	ADR	74734M109
—	ULTRATECH INC	32,948 (+247.8%)	$724 (+163.3%)	0.0%	$26.20	—	COM	904034105
—	K12 INC	187,159 (+1.8%)	$4,491 (+11.1%)	0.0%	$23.31	—	COM	48273U102
—	KAPSTONE PAPER &amp PACKAGING C	15,100 (+738.9%)	$498 (+896.0%)	0.0%	$34.44	—	Call	48562P103
—	ISTAR FINL INC	2,508,000 (+14.5%)	$3,537 (+14.5%)	0.0%	$1.25	—	BOND	45031UBR1
IWV	ISHARES	4,000 (+1900.0%)	$468 (+2027.3%)	0.0%	$107.63	—	Put	464287689
SAM	BOSTON BEER INC	3,400 (+161.5%)	$758 (+139.1%)	0.0%	$219.74	+3.7%	Call	100557107
JKS	JINKOSOLAR HLDG CO LTD	66,600 (+15.4%)	$1,998 (+28.2%)	0.0%	$26.13	—	Call	47759T100
—	TRW AUTOMOTIVE HLDGS CORP	48,800 (+1.2%)	$4,343 (+11.2%)	0.0%	$73.84	—	Put	87264S106
—	CIENA CORP	589,000 (+122.3%)	$813 (+117.4%)	0.0%	$1.39	—	BOND	171779AK7
—	CLECO CORP NEW	10,149 (+241.9%)	$588 (+294.6%)	0.0%	$54.25	—	COM	12561W105
RNR	RENAISSANCERE HOLDINGS LTD	8,900 (+67.9%)	$952 (+84.9%)	0.0%	$93.15	+10.0%	Put	G7496G103
GIII	G-III APPAREL GROUP LTD	6,137 (+637.6%)	$496 (+740.7%)	0.0%	$36.37	+3.4%	COM	36237H101
—	SPIRIT AEROSYSTEMS HLDGS INC	20,300 (+141.7%)	$670 (+185.1%)	0.0%	$26.42	—	Put	848574109
—	MILLENNIAL MEDIA INC	154,020 (+408.9%)	$616 (+240.3%)	0.0%	$4.92	—	COM	60040N105
ING	ING GROEP N V	38,000 (+442.9%)	$532 (+442.9%)	0.0%	$13.99	—	Call	456837103
UGP	ULTRAPAR PARTICIPACOES S A	76,247 (+38.4%)	$1,755 (+32.8%)	0.0%	$23.58	—	ADR	90400P101
—	SIRIUS XM HLDGS INC	6,377,988 (+2.3%)	$19,134 (+2.3%)	0.0%	$3.00	—	COM	82968B103
HTH	HILLTOP HOLDINGS INC	23,493 (+776.6%)	$494 (+696.8%)	0.0%	$21.47	+2.0%	COM	432748101
CAH	CARDINAL HEALTH INC	19,300 (+50.8%)	$1,312 (+48.4%)	0.0%	$35.08	+41.5%	Put	14149Y108
—	HOUGHTON MIFFLIN HARCOURT CO	23,435 (+2733.7%)	$445 (+2517.6%)	0.0%	$18.92	—	COM	44157R109
SAP	SAP AG	7,045 (+392.3%)	$542 (+367.2%)	0.0%	$78.61	—	ADR	803054204
—	HEALTHSOUTH CORP	46,798 (+35.1%)	$1,638 (+35.0%)	0.0%	$32.25	—	COM	421924309
COR	AMERISOURCEBERGEN CORP	13,400 (+61.4%)	$965 (+78.7%)	0.0%	$42.78	+16.5%	Put	03073E105
—	MACQUARIE INFRASTR CO LLC	15,300 (+66.3%)	$949 (+81.1%)	0.0%	$55.02	—	Call	55608B105
—	ENERGIZER HLDGS INC	4,300 (+330.0%)	$525 (+425.0%)	0.0%	$98.77	—	Call	29266R108
—	MECHEL OAO	303,200 (+233.2%)	$606 (+233.0%)	0.0%	$2.90	—	Call	583840103
IYF	ISHARES	5,300 (+2550.0%)	$440 (+2650.0%)	0.0%	$75.17	—	Put	464287788
—	HORNBECK OFFSHORE SVCS INC N	16,300 (+103.8%)	$750 (+128.7%)	0.0%	$51.97	—	Put	440543106
UHS	UNIVERSAL HLTH SVCS INC	5,900 (+247.1%)	$561 (+303.6%)	0.0%	$66.75	+23.4%	Put	913903100
AEO	AMERICAN EAGLE OUTFITTERS NE	149,900 (+46.4%)	$1,649 (+34.3%)	0.0%	$13.20	-38.2%	Call	02553E106
—	DRIL-QUIP INC	5,500 (+243.8%)	$600 (+235.2%)	0.0%	$97.53	—	Call	262037104
—	ENCANA CORP	119,300 (+7.8%)	$2,744 (+18.1%)	0.0%	$20.60	—	Put	292505104
AWR	AMERICAN STS WTR CO	19,515 (+179.2%)	$643 (+188.3%)	0.0%	$23.35	+4.0%	COM	029899101
GNTX	GENTEX CORP	18,607 (+374.1%)	$539 (+341.8%)	0.0%	$13.90	+5.1%	COM	371901109
EG	EVEREST RE GROUP LTD	4,700 (+113.6%)	$752 (+123.1%)	0.0%	$118.31	+4.7%	Put	G3223R108
EAT	BRINKER INTL INC	13,700 (+191.5%)	$658 (+169.7%)	0.0%	$37.46	+11.2%	Call	109641100
EIX	EDISON INTL	25,900 (+32.8%)	$1,502 (+37.5%)	0.0%	$30.47	+17.7%	Call	281020107
—	INVESTORS REAL ESTATE TR	95,388 (+69.9%)	$858 (+90.7%)	0.0%	$8.55	—	TRUS	461730103
—	HARMAN INTL INDS INC	25,300 (+16.6%)	$2,707 (+17.6%)	0.0%	$60.73	—	Put	413086109
—	RETAILMENOT INC	20,795 (+393.6%)	$541 (+300.7%)	0.0%	$27.40	—	COM	76132B106
—	DRIL-QUIP INC	7,100 (+115.2%)	$774 (+109.2%)	0.0%	$97.53	—	Put	262037104
—	CYTEC INDS INC	5,659 (+183.2%)	$596 (+208.8%)	0.0%	$94.00	—	COM	232820100
—	SEASPAN CORP	54,200 (+40.8%)	$1,247 (+47.2%)	0.0%	$22.00	—	Put	Y75638109
PB	PROSPERITY BANCSHARES INC	9,363 (+240.6%)	$581 (+221.0%)	0.0%	$44.46	-0.8%	COM	743606105
—	PROSHARES TR II	31,300 (+29.3%)	$1,221 (+48.4%)	0.0%	—	—	Put	74347W650
—	SONIC CORP	26,600 (+212.9%)	$585 (+212.8%)	0.0%	$21.35	—	Call	835451105
SAN	BANCO SANTANDER SA	197,697 (+12.7%)	$1,976 (+25.1%)	0.0%	$6.87	—	ADR	05964H105
SPG	SIMON PPTY GROUP INC NEW	33,400 (+6.4%)	$5,543 (+7.6%)	0.0%	$83.46	+11.7%	Call	828806109
—	CAESARS ENTMT CORP	142,600 (+24.7%)	$2,567 (+18.1%)	0.0%	$16.89	—	Put	127686103
—	DIREXION SHS ETF TR	111,700 (+40.9%)	$1,899 (+26.0%)	0.0%	$16.89	—	Call	25459Y447
—	GUESS INC	51,300 (+39.4%)	$1,385 (+39.3%)	0.0%	$30.30	—	Put	401617105
TWI	TITAN INTL INC ILL	42,782 (+160.2%)	$686 (+132.5%)	0.0%	$18.02	-8.8%	COM	88830M102
—	MCGRAW HILL FINL INC	25,100 (+12.6%)	$2,084 (+22.9%)	0.0%	$54.23	—	Put	580645109
PRI	PRIMERICA INC	31,702 (+35.4%)	$1,490 (+35.3%)	0.0%	$38.18	+20.2%	COM	74164M108
—	DOUBLELINE INCOME SOLUTIONS	164,261 (+6.9%)	$3,608 (+12.0%)	0.0%	$21.09	—	FUND	258622109
FLO	FLOWERS FOODS INC	59,058 (+45.3%)	$1,240 (+45.4%)	0.0%	$13.91	-3.7%	COM	343498101
—	CHANGYOU COM LTD	24,200 (+222.7%)	$605 (+177.5%)	0.0%	$30.04	—	Call	15911M107
—	OUTERWALL INC	38,365 (+47.1%)	$2,263 (+20.6%)	0.0%	$61.34	—	COM	690070107
—	SOUTHWESTERN ENERGY CO	32,300 (+39.2%)	$1,454 (+36.1%)	0.0%	$41.07	—	Put	845467109
—	PEPCO HOLDINGS INC	15,200 (+1166.7%)	$410 (+1608.3%)	0.0%	$25.92	—	Put	713291102
TDS	TELEPHONE &amp DATA SYS INC	72,052 (+25.8%)	$1,874 (+25.9%)	0.0%	$25.67	+3.2%	COM	879433829
—	IMPERVA INC	35,894 (+260.6%)	$933 (+70.3%)	0.0%	$31.83	—	COM	45321L100
—	MEADWESTVACO CORP	8,900 (+4350.0%)	$392 (+5500.0%)	0.0%	$36.25	—	Call	583334107
—	NETSUITE INC	22,047 (+37.1%)	$1,896 (+25.4%)	0.0%	$97.17	—	COM	64118Q107
VEEV	VEEVA SYS INC	29,855 (+113.5%)	$747 (+105.2%)	0.0%	$27.13	-20.2%	COM	922475108
CTRA	CABOT OIL &amp GAS CORP	127,100 (+6.4%)	$4,322 (+9.7%)	0.0%	$26.74	-3.0%	Call	127097103
—	CHINA LIFE INS CO LTD	29,900 (+59.9%)	$1,166 (+48.5%)	0.0%	$39.20	—	Call	16939P106
BCRX	BIOCRYST PHARMACEUTICALS	61,600 (+72.1%)	$739 (+106.4%)	0.0%	$4.30	+126.1%	Call	09058V103
LNWO	SCIENTIFIC GAMES CORP	44,920 (+417.0%)	$494 (+337.2%)	0.0%	$11.36	-5.0%	COM	80874P109
PPC	PILGRIMS PRIDE CORP NEW	28,500 (+46.2%)	$770 (+97.4%)	0.0%	$16.00	+48.4%	Put	72147K108
ACHC	ACADIA HEALTHCARE COMPANY IN	9,913 (+584.1%)	$446 (+575.8%)	0.0%	$43.57	+0.9%	COM	00404A109
KFY	KORN FERRY INTL	112,081 (+13.2%)	$3,250 (+13.2%)	0.0%	$19.22	+31.7%	COM	500643200
—	JANUS CAP GROUP INC	58,099 (+80.8%)	$699 (+118.4%)	0.0%	$10.01	—	COM	47102X105
ALX	ALEXANDERS INC	1,726 (+141.4%)	$637 (+146.9%)	0.0%	$338.90	—	TRUS	014752109
—	TEAM HEALTH HOLDINGS INC	9,000 (+542.9%)	$441 (+611.3%)	0.0%	$42.51	—	Put	87817A107
—	ULTRATECH INC	18,000 (+2900.0%)	$396 (+2229.4%)	0.0%	$26.20	—	Put	904034105
NOK	NOKIA CORP	879,100 (+6.5%)	$6,154 (+6.5%)	0.0%	$5.46	—	Call	654902204
—	UNITED STATES OIL FUND LP	22,610 (+68.9%)	$860 (+78.4%)	0.0%	$36.40	—	FUND	91232N108
AEO	AMERICAN EAGLE OUTFITTERS NE	91,700 (+74.0%)	$1,009 (+59.7%)	0.0%	$13.20	-38.2%	Put	02553E106
APOG	APOGEE ENTERPRISES INC	12,559 (+735.0%)	$427 (+754.0%)	0.0%	$24.94	+0.9%	COM	037598109
JKS	JINKOSOLAR HLDG CO LTD	46,400 (+23.4%)	$1,392 (+37.0%)	0.0%	$26.13	—	Put	47759T100
LPLA	LPL FINL HLDGS INC	9,734 (+407.8%)	$476 (+376.0%)	0.0%	$46.08	+5.2%	COM	50212V100
—	EAGLE ROCK ENERGY PARTNERS L	108,151 (+844.9%)	$433 (+659.6%)	0.0%	$4.27	—	COM	26985R104
—	COOPER TIRE &amp RUBR CO	29,604 (+38.5%)	$887 (+72.6%)	0.0%	$30.67	—	COM	216831107
EMR	EMERSON ELEC CO	39,800 (+16.4%)	$2,627 (+16.3%)	0.0%	$40.97	+19.9%	Put	291011104
WSO	WATSCO INC	4,200 (+600.0%)	$428 (+625.4%)	0.0%	$94.75	+6.8%	Put	942622200
—	E HOUSE CHINA HLDGS LTD	145,163 (+13.9%)	$1,161 (-24.1%)	0.0%	$10.85	—	ADR	26852W103
HAS	HASBRO INC	14,000 (+105.9%)	$742 (+98.4%)	0.0%	$30.22	+22.5%	Put	418056107
EC	ECOPETROL S A	38,901 (+50.6%)	$1,401 (+35.5%)	0.0%	$39.64	—	ADR	279158109
—	INTERSIL CORP	114,522 (+11.1%)	$1,603 (+29.5%)	0.0%	$8.62	—	COM	46069S109
VNQ	VANGUARD INDEX FDS	15,900 (+37.1%)	$1,177 (+45.0%)	0.0%	$68.15	—	Call	922908553
—	IRELAND BK	70,107 (+143.1%)	$912 (+66.4%)	0.0%	$12.35	—	ADR	46267Q202
—	ANSYS INC	7,600 (+181.5%)	$571 (+174.5%)	0.0%	$75.81	—	Call	03662Q105
CBRL	CRACKER BARREL OLD CTRY STOR	5,800 (+163.6%)	$574 (+169.5%)	0.0%	$50.99	+15.8%	Put	22410J106
ALK	ALASKA AIR GROUP INC	25,800 (+14.7%)	$2,451 (+17.1%)	0.0%	$32.12	+34.7%	Put	011659109
EWBC	EAST WEST BANCORP INC	102,650 (+17.9%)	$3,490 (+11.4%)	0.0%	$20.77	+28.5%	COM	27579R104
ERIC	ERICSSON	175,800 (+30.3%)	$2,110 (+20.3%)	0.0%	$11.83	—	Put	294821608
BBVA	BANCO BILBAO VIZCAYA ARGENTA	105,814 (+38.9%)	$1,270 (+38.9%)	0.0%	$11.20	—	ADR	05946K101
—	MOLYCORP INC DEL	547,600 (+195.7%)	$1,096 (+47.9%)	0.0%	$3.54	—	Put	608753109
TSEM	TOWER SEMICONDUCTOR LTD	76,746 (+105.4%)	$691 (+105.7%)	0.0%	$8.07	+10.5%	COM	M87915274
NDSN	NORDSON CORP	11,517 (+42.3%)	$921 (+62.4%)	0.0%	$62.73	+8.1%	COM	655663102
—	AK STL HLDG CORP	124,500 (+68.0%)	$872 (+68.0%)	0.0%	$4.69	—	Put	001547108
—	NQ MOBILE INC	85,365 (+67.6%)	$512 (-40.8%)	0.0%	$11.51	—	ADR	64118U108
IWO	ISHARES	5,400 (+86.2%)	$745 (+89.1%)	0.0%	$117.66	—	Put	464287648
RIO	RIO TINTO PLC	254,300 (+4.5%)	$13,732 (+2.6%)	0.0%	$47.37	—	Put	767204100
SYK	STRYKER CORP	27,700 (+13.5%)	$2,327 (+17.7%)	0.0%	$57.84	+23.0%	Put	863667101
OII	OCEANEERING INTL INC	17,400 (+22.5%)	$1,358 (+34.7%)	0.0%	$71.43	+2.7%	Put	675232102
CBT	CABOT CORP	14,850 (+76.6%)	$847 (+70.4%)	0.0%	$37.14	+18.9%	COM	127055101
—	ACE LTD	10,500 (+41.9%)	$1,082 (+47.6%)	0.0%	$102.45	—	Put	H0023R105
ILF	ISHARES	12,600 (+250.0%)	$479 (+268.5%)	0.0%	$36.85	—	Call	464287390
—	CABOT MICROELECTRONICS CORP	9,374 (+548.7%)	$413 (+545.3%)	0.0%	$42.88	—	COM	12709P103
MTG	MGIC INVT CORP WIS	135,700 (+24.2%)	$1,221 (+39.7%)	0.0%	$6.42	+35.3%	Put	552848103
—	LEAPFROG ENTERPRISES INC	75,300 (+193.0%)	$527 (+192.8%)	0.0%	$8.26	—	Call	52186N106
—	C&ampJ ENERGY SVCS INC	11,200 (+1300.0%)	$370 (+1508.7%)	0.0%	$24.52	—	Put	12467B304
CVS	CVS CAREMARK CORPORATION	121,600 (+2.5%)	$9,122 (+3.9%)	0.0%	$42.32	+29.7%	Put	126650100
—	SPDR BARCLAYS MUNICIPAL BOND ETF	340,952 (+4.4%)	$7,844 (+4.6%)	0.0%	$22.88	—	FUND	78464A458
—	BGC PARTNERS INC	596,000 (+119.1%)	$632 (+119.4%)	0.0%	$1.06	—	BOND	05541TAD3
LDOS	LEIDOS HLDGS INC	13,275 (+190.2%)	$504 (+215.0%)	0.0%	$26.59	-16.6%	Call	525327102
—	LIONS GATE ENTMNT CORP	53,000 (+20.7%)	$1,484 (+30.1%)	0.0%	$27.68	—	Put	535919203
—	DIAMOND FOODS INC	41,500 (+72.2%)	$1,162 (+41.9%)	0.0%	$27.72	—	Call	252603105
EPI	WISDOMTREE TR	56,000 (+13.1%)	$1,232 (+38.3%)	0.0%	$15.11	—	Call	97717W422
—	ISHARES GOLD TRUST	92,220 (+44.5%)	$1,107 (+44.5%)	0.0%	$11.66	—	FUND	464285105
—	UNITED STATES STL CORP NEW	384,000 (+265.7%)	$476 (+252.6%)	0.0%	$1.17	—	BOND	912909AH1
—	NEUSTAR INC	115,021 (+10.6%)	$2,990 (-10.2%)	0.0%	$46.51	—	COM	64126X201
—	MARKET VECTORS ETF TR	16,362 (+57.9%)	$899 (+60.8%)	0.0%	$52.74	—	FUND	57060U605
IJJ	ISHARES	5,949 (+73.2%)	$752 (+82.1%)	0.0%	$111.91	—	FUND	464287705
—	MAINSTAY DEFINEDTERM MN OPP	23,386 (+535.3%)	$398 (+574.6%)	0.0%	$16.86	—	FUND	56064K100
CCJ	CAMECO CORP	148,800 (+31.6%)	$2,827 (+13.6%)	0.0%	$17.67	+3.9%	Call	13321L108
—	FIRST TR ISE REVERE NAT GAS	22,100 (+160.0%)	$508 (+198.8%)	0.0%	$22.81	—	Put	33734J102
—	BLUCORA INC	19,700 (+2088.9%)	$355 (+1988.2%)	0.0%	$18.29	—	Call	095229100
THD	ISHARES	7,019 (+149.0%)	$540 (+166.0%)	0.0%	$76.22	—	COM	464286624
KW	KENNEDY-WILSON HLDGS INC	17,106 (+249.9%)	$445 (+312.0%)	0.0%	$22.66	+5.3%	COM	489398107
IBKR	INTERACTIVE BROKERS GROUP IN	50,400 (+28.6%)	$1,159 (+40.7%)	0.0%	$3.50	+49.7%	Put	45841N107
OIS	OIL STS INTL INC	18,800 (+19.7%)	$1,204 (-21.7%)	0.0%	$57.55	+2.2%	Put	678026105
—	IMPAX LABORATORIES INC	24,486 (+69.3%)	$710 (+88.8%)	0.0%	$24.10	—	COM	45256B101
IVZ	INVESCO LTD	21,400 (+72.6%)	$791 (+72.7%)	0.0%	$20.30	+8.1%	Put	G491BT108
—	RACKSPACE HOSTING INC	123,000 (+5.6%)	$4,059 (+8.9%)	0.0%	$38.89	—	Call	750086100
DKL	DELEK LOGISTICS PARTNERS LP	9,837 (+8924.8%)	$335 (+8275.0%)	0.0%	$34.04	—	COM	24664T103
—	HEALTH NET INC	8,100 (+8000.0%)	$333 (+11000.0%)	0.0%	$32.32	—	Call	42222G108
—	WINDSTREAM HLDGS INC	77,900 (+67.5%)	$700 (+88.2%)	0.0%	$7.00	—	Call	97382A101
—	DIREXION SHS ETF TR	123,625 (+44.9%)	$1,607 (+25.5%)	0.0%	$20.26	—	Put	25459Y488
CQP	CHENIERE ENERGY PARTNERS LP	18,000 (+102.2%)	$594 (+122.5%)	0.0%	$32.45	—	Put	16411Q101
WLK	WESTLAKE CHEM CORP	5,900 (+136.0%)	$490 (+197.0%)	0.0%	$58.03	+9.2%	Call	960413102
—	BITAUTO HLDGS LTD	6,800 (+25085.2%)	$326 (+32500.0%)	0.0%	$47.90	—	ADR	091727107
HWC	HANCOCK HLDG CO	50,518 (+26.1%)	$1,767 (+22.5%)	0.0%	$30.41	+13.5%	COM	410120109
—	TRONOX LTD	12,782 (+3773.3%)	$331 (+4037.5%)	0.0%	$25.82	—	COM	Q9235V101
DOX	AMDOCS LTD	23,400 (+42.7%)	$1,076 (+42.7%)	0.0%	$35.37	+8.1%	Put	G02602103
NMFC	NEW MTN FIN CORP	32,438 (+244.2%)	$454 (+243.9%)	0.0%	$4.15	+1.0%	COM	647551100
—	CORINTHIAN COLLEGES INC	345,953 (+7.5%)	$0 (-100.0%)	0.0%	$1.76	—	COM	218868107
—	SOHU COM INC	23,265 (+50.3%)	$1,325 (+31.8%)	0.0%	$63.38	—	COM	83408W103
EW	EDWARDS LIFESCIENCES CORP	14,900 (+16.4%)	$1,267 (+33.8%)	0.0%	$12.22	+11.0%	Call	28176E108
MLKN	MILLER HERMAN INC	13,878 (+365.7%)	$416 (+333.3%)	0.0%	$22.65	+3.7%	COM	600544100
—	DUNKIN BRANDS GROUP INC	34,500 (+39.7%)	$1,553 (+25.7%)	0.0%	$44.44	—	Put	265504100
FMC	F M C CORP	6,400 (+255.6%)	$455 (+232.1%)	0.0%	$47.71	+6.7%	Call	302491303
—	TURQUOISE HILL RES LTD	111,800 (+1896.4%)	$335 (+1870.6%)	0.0%	$4.32	—	Call	900435108
VRSN	VERISIGN INC	24,500 (+51.2%)	$1,176 (+36.9%)	0.0%	$52.29	-5.5%	Call	92343E102
INGR	INGREDION INC	10,200 (+54.5%)	$766 (+70.6%)	0.0%	$68.76	+5.8%	Call	457187102
TITN	TITAN MACHY INC	24,000 (+433.3%)	$384 (+464.7%)	0.0%	$16.86	-0.5%	Put	88830R101
TOL	TOLL BROTHERS INC	55,900 (+15.3%)	$2,013 (+18.6%)	0.0%	$33.68	+5.3%	Call	889478103
MMS	MAXIMUS INC	10,645 (+222.5%)	$457 (+215.2%)	0.0%	$41.55	+3.5%	COM	577933104
—	INVENSENSE INC	195,500 (+12.7%)	$4,301 (+7.8%)	0.0%	$19.55	—	Call	46123D205
—	EGA EMERGING GLOBAL SHS TR	111,207 (+7.3%)	$3,007 (+11.5%)	0.0%	$26.09	—	FUND	268461779
—	QUALITY SYS INC	32,161 (+150.8%)	$514 (+152.0%)	0.0%	$17.41	—	COM	747582104
—	BRISTOW GROUP INC	5,485 (+220.2%)	$438 (+242.2%)	0.0%	$76.72	—	COM	110394103
—	HSN INC	8,227 (+174.7%)	$486 (+174.6%)	0.0%	$59.14	—	COM	404303109
—	LYON WILLIAM HOMES	10,992 (+1318.3%)	$330 (+1471.4%)	0.0%	$29.60	—	COM	552074700
—	BUCKEYE PARTNERS L P	5,500 (+175.0%)	$457 (+204.7%)	0.0%	$77.11	—	Put	118230101
CNC	CENTENE CORP DEL	5,900 (+168.2%)	$443 (+225.7%)	0.0%	$15.49	+10.9%	Call	15135B101
ATO	ATMOS ENERGY CORP	45,722 (+1.5%)	$2,424 (+14.4%)	0.0%	$31.53	+20.6%	COM	049560105
—	PLUM CREEK TIMBER CO INC	27,400 (+24.0%)	$1,234 (+33.0%)	0.0%	$46.21	—	Put	729251108
—	AMERIGAS PARTNERS L P	10,900 (+147.7%)	$491 (+165.4%)	0.0%	$44.95	—	Put	030975106
—	SOLARWINDS INC	11,354 (+274.0%)	$432 (+240.2%)	0.0%	$38.25	—	COM	83416B109
—	ACHILLION PHARMACEUTICALS IN	58,500 (+67.6%)	$410 (+290.5%)	0.0%	$5.98	—	Call	00448Q201
—	VRINGO INC	154,142 (+192.2%)	$462 (+192.4%)	0.0%	$2.91	—	COM	92911N104
MUB	ISHARES	87,293 (+2.3%)	$9,431 (+3.3%)	0.0%	$105.15	—	FUND	464288414
INFIQ	INFINITY PHARMACEUTICALS INC	230,531 (+3.0%)	$2,766 (+12.3%)	0.0%	$26.58	-60.8%	COM	45665G303
RHI	ROBERT HALF INTL INC	7,900 (+364.7%)	$371 (+430.0%)	0.0%	$35.49	+26.2%	Put	770323103
—	KODIAK OIL &amp GAS CORP	49,000 (+52.2%)	$686 (+77.7%)	0.0%	$8.89	—	Call	50015Q100
ITB	ISHARES	141,400 (+9.6%)	$3,394 (+9.6%)	0.0%	$23.42	—	Call	464288752
—	TUPPERWARE BRANDS CORP	29,028 (+14.1%)	$2,412 (+14.1%)	0.0%	$83.24	—	COM	899896104
OC	OWENS CORNING NEW	27,115 (+59.3%)	$1,030 (+40.7%)	0.0%	$41.20	-0.2%	COM	690742101
—	TESSERA TECHNOLOGIES INC	21,400 (+185.3%)	$471 (+172.3%)	0.0%	$21.10	—	Call	88164L100
LNN	LINDSAY CORP	19,994 (+26.8%)	$1,683 (+21.4%)	0.0%	$71.65	+4.4%	COM	535555106
HST	HOST HOTELS &amp RESORTS INC	34,800 (+48.7%)	$765 (+63.5%)	0.0%	$11.02	+22.1%	Call	44107P104
—	ACXIOM CORP	29,726 (+209.8%)	$624 (+90.8%)	0.0%	$22.02	—	COM	005125109
—	FIFTH STR SR FLOATNG RATE CO	257,146 (+8.9%)	$3,600 (+8.9%)	0.0%	$13.20	—	COM	31679F101
—	BLACKROCK MULTI-SECTOR INC T	168,003 (+4.5%)	$3,025 (+10.8%)	0.0%	$17.03	—	FUND	09258A107
MAIN	MAIN STREET CAPITAL CORP	13,548 (+211.0%)	$434 (+212.2%)	0.0%	$31.56	-0.3%	COM	56035L104
—	DIREXION SHS ETF TR	60,400 (+19.8%)	$966 (-23.3%)	0.0%	$42.29	—	Call	25459W235
—	LEUCADIA NATL CORP	39,400 (+51.0%)	$1,024 (+40.1%)	0.0%	$26.66	—	Call	527288104
—	CITY NATL CORP	10,863 (+62.3%)	$815 (+56.1%)	0.0%	$67.84	—	COM	178566105
—	VERINT SYS INC	12,302 (+82.7%)	$603 (+94.5%)	0.0%	$42.04	—	COM	92343X100
KMX	CARMAX INC	20,400 (+22.2%)	$1,060 (+38.0%)	0.0%	$46.89	-3.1%	Call	143130102
—	IHS INC	2,700 (+350.0%)	$365 (+400.0%)	0.0%	$115.48	—	Put	451734107
BND	VANGUARD BD INDEX FD INC	16,907 (+25.5%)	$1,386 (+26.6%)	0.0%	$81.12	—	FUND	921937835
—	ENERPLUS CORP	50,043 (+4.0%)	$1,252 (+30.0%)	0.0%	$15.90	—	COM	292766102
NAT	NORDIC AMERICAN TANKERS LIMI	64,500 (+97.9%)	$581 (+98.3%)	0.0%	$8.27	+3.4%	Call	G65773106
—	HEALTH CARE REIT INC	234,000 (+23300.0%)	$288 (+28700.0%)	0.0%	$1.23	—	BOND	42217KAR7
—	TEMPLETON GLOBAL INCOME FD	35,879 (+85326.2%)	$287	0.0%	$8.00	—	FUND	880198106
SLGN	SILGAN HOLDINGS INC	7,510 (+308.8%)	$376 (+317.8%)	0.0%	$24.59	+0.9%	COM	827048109
—	DIREXION SHS ETF TR	15,600 (+23.8%)	$952 (+42.5%)	0.0%	$42.98	—	Call	25459W540
PHM	PULTE GROUP INC	132,800 (+6.3%)	$2,656 (+11.9%)	0.0%	$17.03	-2.7%	Put	745867101
—	NEW YORK CMNTY BANCORP INC	28,600 (+210.9%)	$429 (+191.8%)	0.0%	$14.18	—	Call	649445103
ESS	ESSEX PPTY TR INC	2,000 (+300.0%)	$367 (+331.8%)	0.0%	$108.07	+12.7%	Put	297178105
DTE	DTE ENERGY CO	19,600 (+18.1%)	$1,510 (+22.9%)	0.0%	$39.83	+10.1%	Put	233331107
—	EXCO RESOURCES INC	87,000 (+183.4%)	$435 (+182.5%)	0.0%	$5.28	—	Call	269279402
—	MCDERMOTT INTL INC	128,100 (+20.3%)	$1,025 (+37.6%)	0.0%	$8.28	—	Put	580037109
—	AMERICA MOVIL SAB DE CV	35,300 (+57.6%)	$706 (+65.7%)	0.0%	$21.75	—	Put	02364W105
—	QIHOO 360 TECHNOLOGY CO LTD	796,300 (+7.2%)	$73,259 (-0.4%)	0.1%	$88.87	—	Call	74734M109
LGIH	LGI HOMES INC	85,336 (+15.4%)	$1,536 (+22.1%)	0.0%	$15.89	+4.0%	COM	50187T106
MKC	MCCORMICK &amp CO INC	11,600 (+50.6%)	$825 (+50.8%)	0.0%	$27.78	+2.8%	Call	579780206
PEG	PUBLIC SVC ENTERPRISE GROUP	8,000 (+627.3%)	$320 (+661.9%)	0.0%	$21.65	+19.0%	Call	744573106
—	CHC GROUP LTD	35,866 (+3593.7%)	$285 (+3971.4%)	0.0%	$7.93	—	COM	G07021101
—	DOMTAR CORP	18,954 (+306.9%)	$797 (+53.0%)	0.0%	$52.47	—	COM	257559203
—	AMAG PHARMACEUTICALS INC	23,000 (+137.1%)	$460 (+150.0%)	0.0%	$19.50	—	Put	00163U106
—	DIREXION SHS ETF TR	88,875 (+36.6%)	$1,511 (+22.2%)	0.0%	$16.89	—	Put	25459Y447
—	HANESBRANDS INC	6,600 (+34.7%)	$647 (+73.9%)	0.0%	$67.79	—	Call	410345102
—	GREENHILL &amp CO INC	6,961 (+433.0%)	$341 (+416.7%)	0.0%	$48.38	—	COM	395259104
AEO	AMERICAN EAGLE OUTFITTERS NE	382,968 (+2.4%)	$4,212 (-6.1%)	0.0%	$13.20	-38.2%	COM	02553E106
—	FINISAR CORP	57,000 (+9.2%)	$1,083 (-20.2%)	0.0%	$20.33	—	Put	31787A507
INGR	INGREDION INC	12,900 (+26.5%)	$968 (+39.5%)	0.0%	$68.76	+5.8%	Put	457187102
—	ASCENA RETAIL GROUP INC	26,321 (+157.0%)	$447 (+156.9%)	0.0%	$17.71	—	COM	04351G101
LOW	LOWES COS INC	198,100 (+5.2%)	$9,310 (+3.0%)	0.0%	$33.66	+12.4%	Put	548661107
R	RYDER SYS INC	6,400 (+73.0%)	$564 (+93.2%)	0.0%	$61.53	+36.1%	Put	783549108
—	CONCUR TECHNOLOGIES INC	7,600 (+72.7%)	$707 (+62.2%)	0.0%	$92.42	—	Call	206708109
—	CYTEC INDS INC	5,700 (+67.6%)	$599 (+82.1%)	0.0%	$94.00	—	Call	232820100
—	BOARDWALK PIPELINE PARTNERS	27,800 (+56.2%)	$500 (+116.5%)	0.0%	$16.44	—	Call	096627104
DPZ	DOMINOS PIZZA INC	6,400 (+146.2%)	$467 (+135.9%)	0.0%	$55.90	+14.9%	Put	25754A201
—	HANESBRANDS INC	5,900 (+43.9%)	$579 (+86.2%)	0.0%	$67.79	—	Put	410345102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	86,600 (+11.3%)	$4,157 (+6.9%)	0.0%	$36.48	+18.5%	Call	192446102
CE	CELANESE CORP DEL	18,700 (+10.7%)	$1,197 (+28.7%)	0.0%	$37.17	+30.8%	Call	150870103
VMI	VALMONT INDS INC	5,200 (+48.6%)	$785 (+51.5%)	0.0%	$152.28	+1.1%	Call	920253101
—	NAVISTAR INTL CORP NEW	27,000 (+21.6%)	$999 (+36.3%)	0.0%	$30.75	—	Call	63934E108
BCO	BRINKS CO	9,700 (+4750.0%)	$272 (+4433.3%)	0.0%	$23.56	-0.2%	Put	109696104
UYG	PROSHARES TR	8,300 (+29.7%)	$1,046 (+33.9%)	0.0%	$106.53	—	Call	74347X633
—	TATA MTRS LTD	21,500 (+31.1%)	$839 (+46.2%)	0.0%	$27.03	—	Put	876568502
NTCT	NETSCOUT SYS INC	9,880 (+115.6%)	$435 (+155.9%)	0.0%	$31.60	+22.9%	COM	64115T104
WDAY	WORKDAY INC	264,776 (+1.1%)	$23,567 (-1.1%)	0.0%	$73.16	+7.6%	COM	98138H101
—	MAGNUM HUNTER RES CORP DEL	171,000 (+23.8%)	$1,368 (+23.9%)	0.0%	$3.65	—	Call	55973B102
MFIN	MEDALLION FINL CORP	22,943 (+2647.7%)	$275 (+2400.0%)	0.0%	$8.65	-0.3%	COM	583928106
—	CHICAGO BRIDGE &amp IRON CO N V	68,772 (+21.1%)	$4,677 (-5.3%)	0.0%	$80.66	—	Call	167250109
EFX	EQUIFAX INC	14,800 (+25.4%)	$1,065 (+32.8%)	0.0%	$58.05	+7.8%	Put	294429105
—	FUEL SYS SOLUTIONS INC	27,600 (+573.2%)	$304 (+641.5%)	0.0%	$16.99	—	Put	35952W103
TU	TELUS CORP	37,833 (+16.3%)	$1,401 (+23.0%)	0.0%	$17.34	+5.5%	COM	87971M103
EXPD	EXPEDITORS INTL WASH INC	26,800 (+14.0%)	$1,179 (+28.6%)	0.0%	$32.18	+14.8%	Call	302130109
EFX	EQUIFAX INC	14,700 (+25.6%)	$1,058 (+32.9%)	0.0%	$58.05	+7.8%	Call	294429105
ROL	ROLLINS INC	10,393 (+519.0%)	$312 (+524.0%)	0.0%	$7.43	+3.4%	COM	775711104
—	AEGERION PHARMACEUTICALS INC	370,863 (+47.0%)	$11,867 (+2.2%)	0.0%	$61.46	—	COM	00767E102
—	ST JUDE MED INC	14,800 (+26.5%)	$1,022 (+34.3%)	0.0%	$53.40	—	Put	790849103
—	ASCENA RETAIL GROUP INC	20,800 (+285.2%)	$353 (+283.7%)	0.0%	$17.71	—	Put	04351G101
—	FOREST CITY ENTERPRISES INC	490,091 (+2.9%)	$9,313 (+2.9%)	0.0%	$18.14	—	COM	345550107
—	DIREXION SHS ETF TR	157,225 (+2.3%)	$2,044 (-11.3%)	0.0%	$20.26	—	Call	25459Y488
DCH	AMERICAN AXLE &amp MFG HLDGS IN	67,100 (+27.3%)	$1,208 (+27.4%)	0.0%	$18.98	-3.0%	Call	024061103
—	ADVISORY BRD CO	6,937 (+374.8%)	$353 (+279.6%)	0.0%	$51.68	—	COM	00762W107
—	GT ADVANCED TECHNOLOGIES INC	375,000 (+53.1%)	$653 (+65.7%)	0.0%	$1.65	—	BOND	36191UAB2
MASI	MASIMO CORP	18,429 (+203.2%)	$424 (+157.0%)	0.0%	$25.12	-1.3%	COM	574795100
FHI	FEDERATED INVS INC PA	56,542 (+17.9%)	$1,696 (+17.9%)	0.0%	$15.26	+13.3%	COM	314211103
—	VECTREN CORP	35,296 (+12.3%)	$1,482 (+21.0%)	0.0%	$35.41	—	COM	92240G101
CLNE	CLEAN ENERGY FUELS CORP	41,400 (+66.9%)	$455 (+129.8%)	0.0%	$10.21	-2.9%	Call	184499101
—	ANSYS INC	31,205 (+15.1%)	$2,341 (+12.3%)	0.0%	$75.81	—	COM	03662Q105
RMD	RESMED INC	13,200 (+43.5%)	$660 (+63.0%)	0.0%	$38.98	+9.3%	Put	761152107
—	MAGNUM HUNTER RES CORP DEL	49,600 (+180.2%)	$397 (+179.6%)	0.0%	$3.65	—	Put	55973B102
NTTYY	NIPPON TELEG &amp TEL CORP	8,375 (+4262.0%)	$260 (+5100.0%)	0.0%	$30.93	—	ADR	654624105
—	KCG HLDGS INC	50,487 (+83.7%)	$555 (+83.8%)	0.0%	$10.88	—	Call	48244B100
IAG	IAMGOLD CORP	93,529 (+130.7%)	$373 (+208.3%)	0.0%	$4.26	-16.5%	COM	450913108
—	GREENHAVEN CONT CMDTY INDEX	351,125 (+1.2%)	$9,473 (-2.6%)	0.0%	$25.93	—	FUND	395258106
EARN	ELLINGTON RESIDENTIAL MTG RE	205,041 (+1.4%)	$3,485 (+7.8%)	0.0%	$15.67	—	TRUS	288578107
PRGO	PERRIGO CO PLC	5,804 (+51.2%)	$842 (+42.5%)	0.0%	$157.83	-10.2%	Call	G97822103
—	INGERSOLL-RAND PLC	23,900 (+10.6%)	$1,481 (+20.3%)	0.0%	$61.00	—	Put	G47791101
CROX	CROCS INC	33,600 (+98.8%)	$504 (+98.4%)	0.0%	$14.00	+6.4%	Call	227046109
—	ALZA CORP	180,000 (+2900.0%)	$258 (+3125.0%)	0.0%	$1.43	—	BOND	02261WAB5
RY	ROYAL BK CDA MONTREAL QUE	24,200 (+7.1%)	$1,718 (+17.0%)	0.0%	$62.82	+8.0%	Call	780087102
—	TIDEWATER INC	28,700 (+1.4%)	$1,607 (+18.3%)	0.0%	$54.72	—	Call	886423102
WTI	W &amp T OFFSHORE INC	22,700 (+238.8%)	$363 (+218.4%)	0.0%	$15.45	+6.9%	Call	92922P106
—	BLACKROCK INTL GRWTH &amp INC T	222,422 (+16.0%)	$1,780 (+16.1%)	0.0%	$7.99	—	FUND	092524107
BLDP	BALLARD PWR SYS INC NEW	74,700 (+479.1%)	$299 (+475.0%)	0.0%	$3.23	+15.4%	Call	058586108
—	INTREPID POTASH INC	18,601 (+455.8%)	$298 (+484.3%)	0.0%	$15.86	—	COM	46121Y102
—	LATAM AIRLS GROUP S A	19,026 (+34492.7%)	$247 (+24600.0%)	0.0%	$12.99	—	ADR	51817R106
CME	CME GROUP INC	83,000 (+1.5%)	$5,810 (-4.0%)	0.0%	$39.40	+12.8%	Call	12572Q105
—	AMTRUST FINL SVCS INC	7,512 (+338.8%)	$307 (+387.3%)	0.0%	$40.37	—	COM	032359309
—	CHICAGO BRIDGE &amp IRON CO N V	58,584 (+20.6%)	$3,984 (-5.7%)	0.0%	$80.66	—	Put	167250109
SAN	BANCO SANTANDER SA	106,400 (+16.7%)	$1,064 (+29.6%)	0.0%	$6.87	—	Call	05964H105
—	ANN INC	23,618 (+33.5%)	$968 (+33.3%)	0.0%	$36.10	—	COM	035623107
—	CHINA MOBILE LIMITED	65,400 (+1.6%)	$3,139 (+8.3%)	0.0%	$51.90	—	Put	16941M109
—	MARKET VECTORS ETF TR	25,688 (+70.3%)	$617 (+63.7%)	0.0%	$26.56	—	FUND	57060U753
UWM	PROSHARES TR	5,600 (+86.7%)	$498 (+93.0%)	0.0%	$89.04	—	Put	74347R842
—	LACLEDE GROUP INC	28,055 (+19.1%)	$1,346 (+21.6%)	0.0%	$46.04	—	COM	505597104
—	ALERE INC	57,200 (+3.4%)	$2,117 (+12.7%)	0.0%	$27.26	—	COM	01449J105
MNRO	MONRO MUFFLER BRAKE INC	8,319 (+130.1%)	$441 (+117.2%)	0.0%	$50.14	+9.4%	COM	610236101
AIT	APPLIED INDL TECHNOLOGIES IN	6,420 (+273.7%)	$320 (+290.2%)	0.0%	$38.96	+2.1%	COM	03820C105
—	NATIONAL BK GREECE S A	117,600 (+406.9%)	$353 (+204.3%)	0.0%	$3.48	—	Call	633643705
PBF	PBF ENERGY INC	12,355 (+266.1%)	$322 (+278.8%)	0.0%	$28.49	+3.8%	COM	69318G106
—	FLEETMATICS GROUP PLC	65,346 (+16.3%)	$2,091 (+12.7%)	0.0%	$41.46	—	COM	G35569105
PAA	PLAINS ALL AMERN PIPELINE L	29,600 (+5.7%)	$1,776 (+15.3%)	0.0%	$58.50	—	Call	726503105
CSL	CARLISLE COS INC	18,198 (+8.1%)	$1,565 (+17.8%)	0.0%	$58.03	+23.7%	COM	142339100
—	CITY NATL CORP	7,400 (+80.5%)	$556 (+73.8%)	0.0%	$67.84	—	Call	178566105
LQDT	LIQUIDITY SERVICES INC	31,000 (+252.3%)	$465 (+103.1%)	0.0%	$31.37	-48.1%	Put	53635B107
WKC	WORLD FUEL SVCS CORP	10,000 (+72.4%)	$490 (+92.2%)	0.0%	$41.63	+9.8%	Call	981475106
—	CYRUSONE INC	19,051 (+70.8%)	$458 (+105.4%)	0.0%	$21.96	—	TRUS	23283R100
IBOC	INTERNATIONAL BANCSHARES COR	15,118 (+116.6%)	$408 (+134.5%)	0.0%	$16.67	+8.8%	COM	459044103
—	ROCKWELL MED INC	105,000 (+36.7%)	$1,155 (+25.3%)	0.0%	$7.92	—	Put	774374102
—	PATTERSON COMPANIES INC	6,700 (+857.1%)	$262 (+803.4%)	0.0%	$38.59	—	Put	703395103
WSO	WATSCO INC	3,612 (+160.4%)	$369 (+169.3%)	0.0%	$94.75	+6.8%	COM	942622200
—	NABORS INDUSTRIES LTD	33,800 (+8.3%)	$980 (+30.8%)	0.0%	$17.65	—	Put	G6359F103
VMC	VULCAN MATLS CO	13,400 (+44.1%)	$845 (+37.6%)	0.0%	$49.78	+15.9%	Call	929160109
IWF	ISHARES	6,200 (+63.2%)	$558 (+70.6%)	0.0%	$81.34	—	Call	464287614
—	PROSHARES TR II	27,940 (+160.1%)	$531 (+76.4%)	0.0%	—	—	Call	74347W361
—	BALLY TECHNOLOGIES INC	8,000 (+81.8%)	$521 (+79.0%)	0.0%	$72.65	—	Put	05874B107
CVI	CVR ENERGY INC	6,100 (+306.7%)	$293 (+365.1%)	0.0%	$16.94	+5.9%	Call	12662P108
—	CEMEX SAB DE CV	2,325,000 (+1.3%)	$3,511 (+7.0%)	0.0%	$1.37	—	BOND	151290BC6
—	URS CORP NEW	68,440 (+12.9%)	$3,079 (+8.0%)	0.0%	$48.93	—	COM	903236107
—	EBIX INC	61,300 (+65.7%)	$858 (+36.4%)	0.0%	$12.92	—	Put	278715206
OLN	OLIN CORP	12,789 (+233.9%)	$332 (+222.3%)	0.0%	$18.89	+3.6%	COM	680665205
CSIQ	CANADIAN SOLAR INC	340,917 (+5.5%)	$10,570 (+2.2%)	0.0%	$34.78	-22.5%	COM	136635109
WKC	WORLD FUEL SVCS CORP	6,000 (+300.0%)	$294 (+345.5%)	0.0%	$41.63	+9.8%	Put	981475106
—	PROSHARES TR	599,300 (+10.3%)	$14,983 (-1.5%)	0.0%	$31.34	—	Call	74347B300
—	POWERSHARES ETF TRUST II	126,263 (+3.4%)	$3,157 (+7.7%)	0.0%	$23.31	—	FUND	73936Q843
FHN	FIRST HORIZON NATL CORP	58,643 (+68.7%)	$643 (+54.2%)	0.0%	$7.71	+5.8%	COM	320517105
—	HATTERAS FINL CORP	31,100 (+53.2%)	$591 (+61.9%)	0.0%	$20.44	—	Call	41902R103
KR	KROGER CO	28,300 (+4.8%)	$1,386 (+19.4%)	0.0%	$13.66	+36.8%	Put	501044101
—	JARDEN CORP	14,800 (+34.5%)	$874 (+34.7%)	0.0%	$58.55	—	Put	471109108
—	DIAMOND FOODS INC	18,600 (+113.8%)	$521 (+76.0%)	0.0%	$27.72	—	Put	252603105
CNI	CANADIAN NATL RY CO	6,900 (+72.5%)	$449 (+100.4%)	0.0%	$44.20	+9.3%	Put	136375102
—	SUPER MICRO COMPUTER INC	15,609 (+57.4%)	$391 (+132.7%)	0.0%	$16.45	—	COM	86800U104
DLR	DIGITAL RLTY TR INC	18,900 (+14.5%)	$1,096 (+25.3%)	0.0%	$37.40	-3.2%	Call	253868103
MTZ	MASTEC INC	12,800 (+236.8%)	$384 (+135.6%)	0.0%	$37.35	+0.9%	Put	576323109
—	APPLIED MICRO CIRCUITS CORP	36,337 (+130.6%)	$363 (+155.6%)	0.0%	$9.50	—	COM	03822W406
—	SEASPAN CORP	11,900 (+395.8%)	$274 (+417.0%)	0.0%	$22.00	—	Call	Y75638109
EIDO	ISHARES TR	8,807 (+3045.4%)	$229 (+2762.5%)	0.0%	$26.18	—	FUND	46429B309
RRX	REGAL BELOIT CORP	27,782 (+2.8%)	$2,167 (+11.3%)	0.0%	$70.57	+7.5%	COM	758750103
—	REGAL ENTMT GROUP	17,000 (+123.7%)	$357 (+160.6%)	0.0%	$17.95	—	Call	758766109
—	COSAN LTD	17,400 (+3380.0%)	$226 (+3666.7%)	0.0%	$11.73	—	Call	G25343107
—	KRISPY KREME DOUGHNUTS INC	65,600 (+45.8%)	$984 (+28.6%)	0.0%	$17.72	—	Put	501014104
TER	TERADYNE INC	23,300 (+97.5%)	$443 (+97.8%)	0.0%	$15.47	+10.9%	Call	880770102
HGGG	HHGREGG INC	23,600 (+1142.1%)	$236 (+1288.2%)	0.0%	$14.92	-38.5%	Call	42833L108
PRTA	PROTHENA CORP PLC	10,046 (+21739.1%)	$221 (+10950.0%)	0.0%	$26.03	-3.9%	Put	G72800108
—	HOWARD HUGHES CORP	2,658 (+88.0%)	$418 (+109.0%)	0.0%	$133.04	—	COM	44267D107
—	URSTADT BIDDLE PPTYS INC	19,053 (+133.8%)	$381 (+133.7%)	0.0%	$20.06	—	TRUS	917286205
—	PALL CORP	3,500 (+288.9%)	$298 (+272.5%)	0.0%	$77.44	—	Call	696429307
—	MARKET VECTORS ETF TR	16,981 (+188.7%)	$340 (+174.2%)	0.0%	$19.41	—	FUND	57060U761
—	HAWAIIAN HOLDINGS INC	17,900 (+1276.9%)	$233 (+1270.6%)	0.0%	$7.97	—	Call	419879101
JBL	JABIL CIRCUIT INC	55,300 (+11.7%)	$1,106 (+24.1%)	0.0%	$17.77	-5.6%	Call	466313103
—	FORUM ENERGY TECHNOLOGIES IN	27,444 (+6.4%)	$988 (+27.8%)	0.0%	$29.72	—	COM	34984V100
WBS	WEBSTER FINL CORP CONN	12,084 (+134.0%)	$374 (+135.2%)	0.0%	$27.69	+10.1%	COM	947890109
—	URS CORP NEW	5,700 (+533.3%)	$257 (+511.9%)	0.0%	$48.93	—	Call	903236107
—	ALPHA NATURAL RESOURCES INC	503,500 (+55.2%)	$1,511 (+16.4%)	0.0%	$4.54	—	Call	02076X102
HP	HELMERICH &amp PAYNE INC	8,200 (+18.8%)	$951 (+28.9%)	0.0%	$71.81	+52.5%	Put	423452101
NNI	NELNET INC	8,003 (+179.4%)	$328 (+185.2%)	0.0%	$39.43	+3.8%	COM	64031N108
—	PIONEER ENERGY SVCS CORP	37,570 (+5.4%)	$639 (+49.6%)	0.0%	$7.15	—	COM	723664108
—	PRECISION DRILLING CORP	42,054 (+22.9%)	$588 (+56.4%)	0.0%	$9.67	—	COM	74022D308
VMC	VULCAN MATLS CO	8,700 (+70.6%)	$549 (+62.9%)	0.0%	$49.78	+15.9%	Put	929160109
—	L-3 COMMUNICATIONS HLDGS INC	40,400 (+2.8%)	$4,848 (+4.6%)	0.0%	$87.99	—	Put	502424104
—	BBVA BANCO FRANCES S A	28,465 (+123.8%)	$313 (+206.9%)	0.0%	$8.28	—	ADR	07329M100
BOH	BANK HAWAII CORP	17,555 (+30.2%)	$1,018 (+26.0%)	0.0%	$32.99	+14.7%	COM	062540109
NDAQ	NASDAQ OMX GROUP INC	9,400 (+129.3%)	$358 (+141.9%)	0.0%	$9.58	+5.7%	Put	631103108
—	AGL RES INC	3,900 (+3800.0%)	$215 (+4200.0%)	0.0%	$43.22	—	Put	001204106
—	AGL RES INC	3,900 (+3800.0%)	$215 (+4200.0%)	0.0%	$43.22	—	Call	001204106
—	LEXMARK INTL NEW	67,700 (+2.4%)	$3,249 (+6.9%)	0.0%	$31.32	—	Call	529771107
—	ROSETTA RESOURCES INC	13,400 (+19.6%)	$724 (+40.6%)	0.0%	$53.75	—	Call	777779307
—	PATTERSON COMPANIES INC	71,740 (+13.3%)	$2,800 (+8.0%)	0.0%	$38.59	—	COM	703395103
DPZ	DOMINOS PIZZA INC	9,600 (+47.7%)	$701 (+41.9%)	0.0%	$55.90	+14.9%	Call	25754A201
SCHL	SCHOLASTIC CORP	11,174 (+119.0%)	$380 (+119.7%)	0.0%	$24.10	+7.3%	COM	807066105
—	MERITOR INC	17,400 (+923.5%)	$226 (+1030.0%)	0.0%	$11.27	—	Put	59001K100
—	GREAT PLAINS ENERGY INC	61,389 (+19.1%)	$1,596 (+14.7%)	0.0%	$23.09	—	COM	391164100
—	ROVI CORP	11,800 (+293.3%)	$271 (+310.6%)	0.0%	$20.31	—	Call	779376102
—	SUPERIOR ENERGY SVCS INC	21,000 (+14.1%)	$756 (+37.0%)	0.0%	$25.72	—	Call	868157108
MLM	MARTIN MARIETTA MATLS INC	3,000 (+100.0%)	$396 (+106.3%)	0.0%	$96.55	+18.3%	Call	573284106
ATR	APTARGROUP INC	10,681 (+37.2%)	$716 (+39.6%)	0.0%	$51.44	+9.6%	COM	038336103
RCI	ROGERS COMMUNICATIONS INC	13,456 (+63.9%)	$539 (+60.4%)	0.0%	$44.69	-9.4%	COM	775109200
GCO	GENESCO INC	6,129 (+52.3%)	$501 (+68.1%)	0.0%	$68.49	+11.7%	COM	371532102
—	SCHNITZER STL INDS	18,700 (+85.1%)	$486 (+71.7%)	0.0%	$25.84	—	Call	806882106
—	TRULIA INC	6,700 (+97.1%)	$315 (+181.3%)	0.0%	$33.01	—	Put	897888103
VET	VERMILION ENERGY INC	20,856 (+4.6%)	$1,439 (+16.3%)	0.0%	$51.34	+29.8%	COM	923725105
—	NII HLDGS INC	600,867 (+197.6%)	$0 (-100.0%)	0.0%	$4.51	—	COM	62913F201
THG	HANOVER INS GROUP INC	22,487 (+12.9%)	$1,416 (+16.5%)	0.0%	$35.69	+23.0%	COM	410867105
GTY	GETTY RLTY CORP NEW	18,782 (+116.8%)	$357 (+127.4%)	0.0%	$19.78	—	TRUS	374297109
—	ENDURANCE SPECIALTY HLDGS LT	5,561 (+254.4%)	$283 (+241.0%)	0.0%	$52.90	—	COM	G30397106
—	FLOTEK INDS INC DEL	7,000 (+677.8%)	$224 (+833.3%)	0.0%	$23.34	—	Put	343389102
VNO	VORNADO RLTY TR	16,200 (+4.5%)	$1,718 (+13.1%)	0.0%	$85.39	—	Call	929042109
—	DELPHI AUTOMOTIVE PLC	11,800 (+31.1%)	$802 (+33.0%)	0.0%	$60.00	—	Call	G27823106
—	CHIPMOS TECH BERMUDA LTD	13,700 (+132.2%)	$329 (+153.1%)	0.0%	$22.01	—	Call	G2110R114
—	SEQUENOM INC	108,200 (+72.3%)	$325 (+157.9%)	0.0%	$2.80	—	Call	817337405
—	AK STL HLDG CORP	112,100 (+33.8%)	$785 (+33.7%)	0.0%	$4.69	—	Call	001547108
—	CAREER EDUCATION CORP	77,700 (+379.6%)	$311 (+175.2%)	0.0%	$2.90	—	Call	141665109
—	WINTHROP RLTY TR	24,377 (+60.1%)	$365 (+117.3%)	0.0%	$12.71	—	TRUS	976391300
—	TECO ENERGY INC	11,500 (+1816.7%)	$207 (+1970.0%)	0.0%	$17.07	—	Call	872375100
OSK	OSHKOSH CORP	39,984 (+15.7%)	$2,200 (+9.8%)	0.0%	$34.57	+33.4%	COM	688239201
—	CON-WAY INC	13,980 (+13.8%)	$699 (+39.0%)	0.0%	$40.28	—	COM	205944101
—	CA INC	48,200 (+25.2%)	$1,349 (+16.8%)	0.0%	$29.06	—	Call	12673P105
—	ELDORADO GOLD CORP NEW	82,200 (+8.0%)	$575 (+50.9%)	0.0%	$5.71	—	Call	284902103
—	TIVO INC	51,900 (+56.8%)	$623 (+44.9%)	0.0%	$11.92	—	Call	888706108
—	PACIFIC DRILLING SA LUXEMBOU	49,286 (+64.5%)	$493 (+64.3%)	0.0%	$10.01	—	COM	L7257P106
—	TCP CAP CORP	11,978 (+724.9%)	$216 (+839.1%)	0.0%	$17.81	—	COM	87238Q103
—	BIO-REFERENCE LABS INC	48,548 (+3.7%)	$1,456 (+15.2%)	0.0%	$27.56	—	COM	09057G602
KBR	KBR INC	24,500 (+71.3%)	$564 (+51.6%)	0.0%	$27.01	-21.9%	Call	48242W106
UNFI	UNITED NAT FOODS INC	8,409 (+65.6%)	$547 (+54.1%)	0.0%	$57.84	+15.6%	COM	911163103
—	MARKET VECTORS ETF TR	8,800 (+63.0%)	$484 (+65.8%)	0.0%	$52.74	—	Call	57060U605
—	NEW HOME CO INC	13,869 (+5560.8%)	$194 (+6366.7%)	0.0%	$13.96	—	COM	645370107
BMRN	BIOMARIN PHARMACEUTICAL INC	265,470 (+8.4%)	$16,459 (-1.1%)	0.0%	$65.75	-8.1%	COM	09061G101
—	VISTAPRINT N V	5,000 (+2400.0%)	$200 (+1900.0%)	0.0%	$52.04	—	Call	N93540107
YPF	YPF SOCIEDAD ANONIMA	66,557 (+6.3%)	$2,130 (+9.7%)	0.0%	$25.94	—	ADR	984245100
NBIX	NEUROCRINE BIOSCIENCES INC	40,000 (+72.4%)	$560 (+50.9%)	0.0%	$13.27	+6.4%	Put	64125C109
KEY	KEYCORP NEW	87,600 (+18.1%)	$1,227 (+18.1%)	0.0%	$6.60	+34.3%	Put	493267108
—	HERCULES OFFSHORE INC	105,120 (+80.5%)	$420 (+80.3%)	0.0%	$4.85	—	COM	427093109
EXEL	EXELIXIS INC	118,084 (+112.1%)	$354 (+112.0%)	0.0%	$4.11	-16.0%	COM	30161Q104
FAF	FIRST AMERN FINL CORP	12,440 (+113.4%)	$337 (+123.2%)	0.0%	$17.67	+5.8%	COM	31847R102
EWC	ISHARES	6,100 (+1933.3%)	$195 (+2066.7%)	0.0%	$27.92	—	Put	464286509
—	HIBBETT SPORTS INC	10,296 (+44.2%)	$556 (+49.9%)	0.0%	$53.70	—	COM	428567101
—	H &amp E EQUIPMENT SERVICES INC	7,263 (+286.3%)	$261 (+243.4%)	0.0%	$33.07	—	COM	404030108
VBR	VANGUARD INDEX FDS	1,973 (+776.9%)	$208 (+804.3%)	0.0%	$105.06	—	FUND	922908611
DKS	DICKS SPORTING GOODS INC	56,600 (+9.7%)	$2,603 (-6.6%)	0.0%	$36.94	-1.3%	Call	253393102
—	MEREDITH CORP	19,459 (+18.9%)	$935 (+24.3%)	0.0%	$47.87	—	COM	589433101
WTI	W &amp T OFFSHORE INC	19,327 (+161.0%)	$309 (+145.2%)	0.0%	$15.45	+6.9%	COM	92922P106
—	BLACKROCK KELSO CAPITAL CORP	23,362 (+669.5%)	$210 (+677.8%)	0.0%	$9.00	—	COM	092533108
—	EXCEL TR INC	46,857 (+31.8%)	$609 (+42.6%)	0.0%	$12.29	—	TRUS	30068C109
—	SONIC CORP	41,280 (+24.9%)	$908 (+24.9%)	0.0%	$21.35	—	COM	835451105
—	KANDI TECHNOLOGIES GROUP INC	28,700 (+108.0%)	$402 (+81.9%)	0.0%	$7.00	—	Put	483709101
PRLB	PROTO LABS INC	2,827 (+295.4%)	$229 (+377.1%)	0.0%	$68.18	-0.7%	COM	743713109
—	MARKET VECTORS ETF TR	20,300 (+12.2%)	$995 (+22.1%)	0.0%	$44.52	—	Put	57060U233
NGD	NEW GOLD INC CDA	63,800 (+25.8%)	$383 (+88.7%)	0.0%	$6.38	-15.5%	Call	644535106
—	PHH CORP	135,348 (+7.2%)	$2,977 (-5.7%)	0.0%	$20.49	—	COM	693320202
—	NIMBLE STORAGE INC	7,634 (+457.6%)	$229 (+358.0%)	0.0%	$31.16	—	COM	65440R101
—	PLY GEM HLDGS INC	18,748 (+2389.8%)	$187 (+2237.5%)	0.0%	$10.30	—	COM	72941W100
—	BALLY TECHNOLOGIES INC	8,255 (+51.7%)	$537 (+49.2%)	0.0%	$72.65	—	COM	05874B107
—	HUANENG PWR INTL INC	6,190 (+134.4%)	$278 (+175.2%)	0.0%	$42.31	—	ADR	443304100
—	STONE ENERGY CORP	4,400 (+633.3%)	$202 (+708.0%)	0.0%	$25.57	—	Put	861642106
—	AMTRUST FINL SVCS INC	15,400 (+25.2%)	$631 (+38.7%)	0.0%	$40.37	—	Put	032359309
SA	SEABRIDGE GOLD INC	37,800 (+61.5%)	$340 (+107.3%)	0.0%	$8.90	-11.5%	Put	811916105
—	CHIPMOS TECH BERMUDA LTD	13,300 (+104.6%)	$319 (+123.1%)	0.0%	$22.01	—	Put	G2110R114
—	TREEHOUSE FOODS INC	3,762 (+113.4%)	$301 (+140.8%)	0.0%	$73.23	—	COM	89469A104
—	ARENA PHARMACEUTICALS INC	48,845 (+325.2%)	$245 (+255.1%)	0.0%	$5.57	—	COM	040047102
—	REPROS THERAPEUTICS INC	34,900 (+41.9%)	$593 (+41.9%)	0.0%	$18.01	—	Put	76028H209
—	CAPITALA FIN CORP	10,068 (+1878.0%)	$184 (+1944.4%)	0.0%	$18.27	—	COM	14054R106
LII	LENNOX INTL INC	9,980 (+25.6%)	$889 (+24.3%)	0.0%	$69.05	+9.4%	COM	526107107
PSMT	PRICESMART INC	5,100 (+88.9%)	$444 (+64.4%)	0.0%	$80.99	-0.4%	Call	741511109
ADC	AGREE REALTY CORP	11,370 (+105.1%)	$340 (+104.8%)	0.0%	$29.72	—	TRUS	008492100
—	APOLLO GLOBAL MGMT LLC	62,900 (+27.8%)	$1,698 (+11.3%)	0.0%	$28.79	—	Put	037612306
—	DRESSER-RAND GROUP INC	6,700 (+55.8%)	$422 (+69.5%)	0.0%	$60.79	—	Call	261608103
NUS	NU SKIN ENTERPRISES INC	29,475 (+3.9%)	$2,154 (-7.4%)	0.0%	$49.45	+9.1%	COM	67018T105
TRMK	TRUSTMARK CORP	10,431 (+224.9%)	$252 (+215.0%)	0.0%	$16.47	+0.1%	COM	898402102
PNNT	PENNANTPARK INVT CORP	18,283 (+571.2%)	$201 (+570.0%)	0.0%	$2.60	+0.2%	COM	708062104
RMD	RESMED INC	23,900 (+2.6%)	$1,195 (+16.6%)	0.0%	$38.98	+9.3%	Call	761152107
—	PEOPLES UNITED FINANCIAL INC	23,300 (+80.6%)	$351 (+93.9%)	0.0%	$14.37	—	Call	712704105
—	TTM TECHNOLOGIES INC	566,000 (+42.9%)	$572 (+41.6%)	0.0%	$1.02	—	BOND	87305RAC3
—	MARKET VECTORS ETF TR	36,300 (+34.4%)	$653 (+34.4%)	0.0%	$17.89	—	Put	57060U837
TER	TERADYNE INC	11,400 (+338.5%)	$216 (+340.8%)	0.0%	$15.47	+10.9%	Put	880770102
CALM	CAL MAINE FOODS INC	2,500 (+733.3%)	$185 (+873.7%)	0.0%	$17.76	+30.6%	Call	128030202
GNW	GENWORTH FINL INC	163,700 (+6.3%)	$2,783 (+6.3%)	0.0%	$11.50	+52.0%	Call	37247D106
—	SEACOR HOLDINGS INC	16,422 (+19.7%)	$1,346 (+14.0%)	0.0%	$82.89	—	COM	811904101
—	ZAIS FINL CORP	63,567 (+19.3%)	$1,018 (+19.3%)	0.0%	$16.20	—	TRUS	98886K108
—	BROCADE COMMUNICATIONS SYS I	92,800 (+38.5%)	$835 (+24.6%)	0.0%	$6.72	—	Call	111621306
AG	FIRST MAJESTIC SILVER CORP	59,400 (+24.5%)	$594 (+38.5%)	0.0%	$11.13	-15.9%	Call	32076V103
—	BLACKHAWK NETWORK HLDGS INC	6,307 (+1189.8%)	$177 (+1375.0%)	0.0%	$27.74	—	COM	09238E104
—	FUELCELL ENERGY INC	118,500 (+226.4%)	$237 (+224.7%)	0.0%	$1.22	—	Call	35952H106
—	COMPUTER SCIENCES CORP	26,200 (+5.6%)	$1,651 (+11.0%)	0.0%	$51.33	—	Put	205363104
—	COMPUTER SCIENCES CORP	14,300 (+16.3%)	$901 (+22.1%)	0.0%	$51.33	—	Call	205363104
—	STRAYER ED INC	5,700 (+96.6%)	$296 (+122.6%)	0.0%	$42.46	—	Put	863236105
—	AEROPOSTALE	92,799 (+5.7%)	$278 (-37.0%)	0.0%	$10.79	—	COM	007865108
—	BEBE STORES INC	66,921 (+952.2%)	$201 (+428.9%)	0.0%	$3.21	—	COM	075571109
—	WEBMD HEALTH CORP	20,800 (+2.0%)	$998 (+19.4%)	0.0%	$32.85	—	Call	94770V102
IJR	ISHARES	4,100 (+51.9%)	$459 (+54.5%)	0.0%	$100.16	—	Put	464287804
—	QLOGIC CORP	38,380 (+108.5%)	$384 (+73.0%)	0.0%	$9.79	—	COM	747277101
—	VITAMIN SHOPPE INC	11,500 (+62.0%)	$495 (+48.2%)	0.0%	$48.75	—	Call	92849E101
—	NTELOS HLDGS CORP	14,028 (+2116.1%)	$168 (+2000.0%)	0.0%	$12.20	—	COM	67020Q305
EUO	PROSHARES TR II	31,600 (+33.9%)	$537 (+42.1%)	0.0%	$16.88	—	Call	74347W882
—	PAREXEL INTL CORP	5,462 (+134.5%)	$284 (+127.2%)	0.0%	$49.43	—	COM	699462107
DB	DEUTSCHE BANK AG	61,800 (+35.5%)	$2,164 (+7.9%)	0.0%	$30.78	-4.0%	Call	D18190898
IWV	ISHARES	11,494 (+8.4%)	$1,346 (+13.3%)	0.0%	$107.63	—	FUND	464287689
DLR	DIGITAL RLTY TR INC	9,300 (+29.2%)	$540 (+41.4%)	0.0%	$37.40	-3.2%	Put	253868103
SLAB	SILICON LABORATORIES INC	4,961 (+198.3%)	$243 (+185.9%)	0.0%	$45.38	+4.8%	COM	826919102
EPHE	ISHARES TR	4,612 (+1862.6%)	$166 (+1975.0%)	0.0%	$35.92	—	FUND	46429B408
BTG	B2GOLD CORP	80,200 (+7190.9%)	$160 (+7900.0%)	0.0%	$2.17	+0.0%	COM	11777Q209
—	YOUKU TUDOU INC	275,500 (+24.8%)	$6,337 (+2.5%)	0.0%	$27.20	—	Call	98742U100
BRKR	BRUKER CORP	47,088 (+6.5%)	$1,129 (+16.2%)	0.0%	$17.98	+15.9%	COM	116794108
AEE	AMEREN CORP	8,100 (+97.6%)	$324 (+92.9%)	0.0%	$23.32	+19.0%	Call	023608102
—	ACTUANT CORP	85,889 (+5.5%)	$2,921 (+5.6%)	0.0%	$33.33	—	COM	00508X203
CERS	CERUS CORP	313,397 (+14.0%)	$1,254 (+14.0%)	0.0%	$6.14	-30.3%	COM	157085101
—	FOSTER WHEELER AG	26,100 (+14.0%)	$887 (+21.0%)	0.0%	$32.97	—	Call	H27178104
—	HARRIS CORP DEL	6,700 (+39.6%)	$503 (+43.7%)	0.0%	$62.78	—	Call	413875105
FICO	FAIR ISAAC CORP	3,888 (+130.7%)	$245 (+166.3%)	0.0%	$54.70	+4.2%	COM	303250104
—	HERCULES OFFSHORE INC	40,000 (+2252.9%)	$160 (+2185.7%)	0.0%	$4.85	—	Call	427093109
HOG	HARLEY DAVIDSON INC	24,100 (+5.2%)	$1,664 (+10.1%)	0.0%	$60.67	+16.1%	Call	412822108
—	NEKTAR THERAPEUTICS	23,100 (+122.1%)	$277 (+121.6%)	0.0%	$11.93	—	Put	640268108
—	ANSYS INC	9,600 (+29.7%)	$721 (+26.5%)	0.0%	$75.81	—	Put	03662Q105
OSUR	ORASURE TECHNOLOGIES INC	57,115 (+30.8%)	$457 (+49.3%)	0.0%	$6.06	+15.7%	COM	68554V108
—	PORTOLA PHARMACEUTICALS INC	11,437 (+59.6%)	$331 (+83.9%)	0.0%	$26.53	—	COM	737010108
AMSF	AMERISAFE INC	5,175 (+301.5%)	$206 (+274.5%)	0.0%	$16.00	+4.6%	COM	03071H100
—	TRINA SOLAR LIMITED	92,200 (+25.4%)	$1,106 (+15.7%)	0.0%	$11.53	—	Call	89628E104
—	MONTPELIER RE HOLDINGS LTD	15,759 (+35.0%)	$488 (+44.4%)	0.0%	$29.50	—	COM	G62185106
MSA	MSA SAFETY INC	6,207 (+73.5%)	$353 (+73.9%)	0.0%	$53.44	+2.6%	COM	553498106
INSM	INSMED INC	114,388 (+7.4%)	$2,173 (+7.4%)	0.0%	$18.35	-19.3%	COM	457669307
—	WINDSTREAM HLDGS INC	49,400 (+33.9%)	$444 (+50.5%)	0.0%	$7.00	—	Put	97382A101
ARCC	ARES CAP CORP	18,700 (+88.9%)	$318 (+88.2%)	0.0%	$5.48	+3.1%	Call	04010L103
—	AVANIR PHARMACEUTICALS INC	33,000 (+522.6%)	$165 (+931.3%)	0.0%	$3.14	—	Put	05348P401
CCJ	CAMECO CORP	89,800 (+6.5%)	$1,706 (-8.0%)	0.0%	$17.67	+3.9%	Put	13321L108
—	AK STL HLDG CORP	185,285 (+12.8%)	$1,298 (+12.9%)	0.0%	$4.69	—	COM	001547108
—	PMC-SIERRA INC	96,569 (+28.1%)	$676 (+28.0%)	0.0%	$6.39	—	COM	69344F106
WTI	W &amp T OFFSHORE INC	13,200 (+256.8%)	$211 (+234.9%)	0.0%	$15.45	+6.9%	Put	92922P106
—	SEATTLE GENETICS INC	47,273 (+9.4%)	$1,797 (-7.6%)	0.0%	$40.96	—	COM	812578102
NBIX	NEUROCRINE BIOSCIENCES INC	45,779 (+48.3%)	$641 (+29.8%)	0.0%	$13.27	+6.4%	COM	64125C109
—	TRIANGLE PETE CORP	26,800 (+44.9%)	$295 (+99.3%)	0.0%	$8.00	—	Call	89600B201
MIDD	MIDDLEBY CORP	15,300 (+264.3%)	$1,255 (+13.2%)	0.0%	$81.09	+1.5%	Put	596278101
—	BP PRUDHOE BAY RTY TR	5,000 (+22.0%)	$490 (+42.4%)	0.0%	$88.09	—	Call	055630107
MZTI	LANCASTER COLONY CORP	2,389 (+193.1%)	$226 (+182.5%)	0.0%	$88.25	+4.9%	COM	513847103
—	GENESEE &amp WYO INC	14,080 (+2.5%)	$1,478 (+10.9%)	0.0%	$85.33	—	COM	371559105
CVE	CENOVUS ENERGY INC	17,379 (+18.8%)	$556 (+35.3%)	0.0%	$21.72	+7.3%	COM	15135U109
—	TORNIER N V	22,635 (+26.4%)	$520 (+38.7%)	0.0%	$21.17	—	COM	N87237108
—	POWERSHARES GLOBAL ETF TRUST	7,536 (+185.9%)	$219 (+195.9%)	0.0%	$28.32	—	FUND	73936T573
STKL	SUNOPTA INC	15,000 (+154.2%)	$210 (+223.1%)	0.0%	$11.48	+8.2%	COM	8676EP108
—	INGRAM MICRO INC	5,300 (+1666.7%)	$154 (+1611.1%)	0.0%	$21.52	—	Put	457153104
TRMB	TRIMBLE NAVIGATION LTD	15,300 (+43.0%)	$551 (+35.4%)	0.0%	$31.08	+20.3%	Call	896239100
UYM	PROSHARES TR	4,900 (+88.5%)	$274 (+110.8%)	0.0%	$47.82	—	Call	74347R776
AGX	ARGAN INC	9,202 (+35.0%)	$341 (+72.2%)	0.0%	$16.28	+38.4%	COM	04010E109
DCI	DONALDSON INC	4,600 (+283.3%)	$193 (+286.0%)	0.0%	$33.86	+1.5%	Call	257651109
—	BLUCORA INC	9,700 (+470.6%)	$175 (+446.9%)	0.0%	$18.29	—	Put	095229100
—	FX ENERGY INC	56,000 (+566.7%)	$168 (+572.0%)	0.0%	$3.14	—	Call	302695101
—	IDERA PHARMACEUTICALS INC	71,794 (+27727.1%)	$144 (+14300.0%)	0.0%	$2.01	—	COM	45168K306
—	MVC CAPITAL INC	16,101 (+307.9%)	$194 (+273.1%)	0.0%	$12.27	—	COM	553829102
—	FAIRCHILD SEMICONDUCTOR INTL	10,500 (+775.0%)	$158 (+887.5%)	0.0%	$13.65	—	Put	303726103
—	TRINA SOLAR LIMITED	266,502 (+13.3%)	$3,199 (+4.6%)	0.0%	$11.53	—	ADR	89628E104
—	BLUEBIRD BIO INC	6,226 (+45.2%)	$236 (+148.4%)	0.0%	$27.15	—	COM	09609G100
—	GLOBAL CASH ACCESS HLDGS INC	20,479 (+451.7%)	$164 (+613.0%)	0.0%	$7.89	—	COM	378967103
PAG	PENSKE AUTOMOTIVE GRP INC	3,300 (+560.0%)	$162 (+671.4%)	0.0%	$45.18	+1.0%	Put	70959W103
EQR	EQUITY RESIDENTIAL	12,900 (+9.3%)	$813 (+20.8%)	0.0%	$30.21	+14.0%	Put	29476L107
—	ROWAN COMPANIES PLC	24,200 (+30.8%)	$750 (+23.0%)	0.0%	$32.96	—	Put	G7665A101
—	WESTERN REFNG INC	12,300 (+48.2%)	$455 (+44.4%)	0.0%	$31.92	—	Call	959319104
CATY	CATHAY GEN BANCORP	9,012 (+161.4%)	$226 (+162.8%)	0.0%	$17.05	+2.9%	COM	149150104
—	EZCHIP SEMICONDUCTOR LIMITED	7,900 (+243.5%)	$198 (+241.4%)	0.0%	$24.64	—	Put	M4146Y108
SAFT	SAFETY INS GROUP INC	3,419 (+415.7%)	$175 (+400.0%)	0.0%	$52.16	+0.9%	COM	78648T100
—	OMNICARE INC	7,200 (+26.3%)	$475 (+41.4%)	0.0%	$55.18	—	Call	681904108
—	HOVNANIAN ENTERPRISES INC	92,562 (+14.9%)	$461 (+43.2%)	0.0%	$5.53	—	COM	442487203
MNRO	MONRO MUFFLER BRAKE INC	4,000 (+207.7%)	$212 (+190.4%)	0.0%	$50.14	+9.4%	Put	610236101
—	UNI PIXEL INC	20,605 (+465.9%)	$165 (+534.6%)	0.0%	$9.57	—	COM	904572203
SCHW	SCHWAB CHARLES CORP NEW	177,200 (+7.1%)	$4,607 (+3.1%)	0.0%	$17.15	+33.3%	Put	808513105
—	NEWLINK GENETICS CORP	137,980 (+3.7%)	$3,586 (-3.7%)	0.0%	$19.01	—	COM	651511107
—	WEIGHT WATCHERS INTL INC NEW	68,600 (+11.2%)	$1,372 (+11.2%)	0.0%	$32.83	—	Call	948626106
—	ALCATEL-LUCENT	208,700 (+28.3%)	$626 (+28.3%)	0.0%	$3.18	—	Call	013904305
—	TEEKAY LNG PARTNERS L P	8,700 (+35.9%)	$400 (+52.7%)	0.0%	$45.59	—	Put	Y8564M105
RPM	RPM INTL INC	6,400 (+68.4%)	$294 (+88.5%)	0.0%	$38.89	+11.3%	Call	749685103
PLUS	EPLUS INC	4,218 (+117.5%)	$245 (+129.0%)	0.0%	$13.77	+1.0%	COM	294268107
ANIK	ANIKA THERAPEUTICS INC	5,930 (+79.6%)	$272 (+101.5%)	0.0%	$30.00	+48.2%	COM	035255108
IMMR	IMMERSION CORP	16,747 (+164.0%)	$201 (+214.1%)	0.0%	$11.60	-6.5%	COM	452521107
—	ENSTAR GROUP LIMITED	1,267 (+222.4%)	$191 (+253.7%)	0.0%	$146.97	—	COM	G3075P101
HRL	HORMEL FOODS CORP	3,400 (+466.7%)	$167 (+456.7%)	0.0%	$15.59	+18.3%	Put	440452100
—	KAPSTONE PAPER &amp PACKAGING C	4,400 (+1366.7%)	$145 (+1712.5%)	0.0%	$34.44	—	Put	48562P103
—	RANDGOLD RES LTD	1,735 (+1449.1%)	$145 (+1712.5%)	0.0%	$82.42	—	ADR	752344309
CDE	COEUR MNG INC	80,557 (+23.4%)	$725 (+23.1%)	0.0%	$13.11	-37.3%	COM	192108504
—	MICRON TECHNOLOGY INC	122,000 (+6.1%)	$425 (+47.1%)	0.0%	$2.33	—	BOND	595112AR4
IJR	ISHARES	3,571 (+50.1%)	$400 (+51.5%)	0.0%	$100.16	—	FUND	464287804
—	AMEDISYS INC	14,600 (+108.6%)	$234 (+138.8%)	0.0%	$11.74	—	Call	023436108
—	REGAL ENTMT GROUP	9,800 (+151.3%)	$206 (+194.3%)	0.0%	$17.95	—	Put	758766109
RPM	RPM INTL INC	4,300 (+186.7%)	$198 (+219.4%)	0.0%	$38.89	+11.3%	Put	749685103
—	WESTPAC BKG CORP	4,336 (+7929.6%)	$138 (+6800.0%)	0.0%	$31.89	—	ADR	961214301
HSY	HERSHEY CO	23,700 (+1.3%)	$2,299 (-5.5%)	0.0%	$68.76	+8.2%	Put	427866108
—	JARDEN CORP	4,100 (+127.8%)	$242 (+126.2%)	0.0%	$58.55	—	Call	471109108
PCAR	PACCAR INC	35,800 (+15.1%)	$2,219 (+6.4%)	0.0%	$22.38	+23.5%	Put	693718108
DCH	AMERICAN AXLE &amp MFG HLDGS IN	20,300 (+57.4%)	$366 (+57.1%)	0.0%	$18.98	-3.0%	Put	024061103
—	STATOIL ASA	7,700 (+120.0%)	$231 (+135.7%)	0.0%	$21.26	—	Call	85771P102
—	TIM HORTONS INC	10,226 (+33.8%)	$552 (+31.4%)	0.0%	$56.49	—	COM	88706M103
—	SEQUENOM INC	77,600 (+54.3%)	$233 (+130.7%)	0.0%	$2.80	—	Put	817337405
ACAD	ACADIA PHARMACEUTICALS INC	82,500 (+17.5%)	$1,815 (+7.7%)	0.0%	$19.48	+7.2%	Put	004225108
OKE	ONEOK INC NEW	9,200 (+9.5%)	$626 (+26.2%)	0.0%	$23.57	+32.7%	Put	682680103
BALL	BALL CORP	13,400 (+3.1%)	$831 (+18.4%)	0.0%	$20.76	+25.4%	Call	058498106
—	AFFYMETRIX INC	32,650 (+74.7%)	$261 (+97.7%)	0.0%	$5.95	—	COM	00826T108
—	PETROBRAS ARGENTINA S A	38,344 (+90.7%)	$230 (+127.7%)	0.0%	$5.07	—	ADR	71646J109
AZZ	AZZ INC	3,000 (+1400.0%)	$138 (+1433.3%)	0.0%	$37.55	+0.3%	Call	002474104
—	QIHOO 360 TECHNOLOGY CO LTD	169,800 (+8.5%)	$15,622 (+0.8%)	0.0%	$88.87	—	Put	74734M109
—	MARKET VECTORS ETF TR	14,363 (+37.7%)	$430 (+42.4%)	0.0%	$28.84	—	FUND	57060U134
—	CONCERT PHARMACEUTICALS INC	20,513 (+243.5%)	$205 (+166.2%)	0.0%	$10.84	—	COM	206022105
FOLD	AMICUS THERAPEUTICS INC	43,332 (+3200.2%)	$130 (+6400.0%)	0.0%	$2.36	-0.6%	COM	03152W109
AAXJ	ISHARES	30,787 (+1.7%)	$1,914 (+7.1%)	0.0%	$55.96	—	FUND	464288182
—	MERITOR INC	56,700 (+11.6%)	$737 (+20.8%)	0.0%	$11.27	—	Call	59001K100
HTGC	HERCULES TECH GROWTH CAP INC	10,224 (+305.6%)	$163 (+352.8%)	0.0%	$14.24	+2.8%	COM	427096508
HRL	HORMEL FOODS CORP	3,200 (+433.3%)	$157 (+423.3%)	0.0%	$15.59	+18.3%	Call	440452100
FLO	FLOWERS FOODS INC	6,100 (+6000.0%)	$129 (+6350.0%)	0.0%	$13.91	-3.7%	Call	343498101
EGRX	EAGLE PHARMACEUTICALS INC	9,173 (+9980.2%)	$128 (+12700.0%)	0.0%	$11.43	-0.2%	COM	269796108
—	ARCH COAL INC	165,621 (+6.2%)	$497 (-20.2%)	0.0%	$3.84	—	COM	039380100
VOO	VANGUARD INDEX FDS	2,371 (+35.6%)	$424 (+42.3%)	0.0%	$172.51	—	FUND	922908363
—	TEAM HEALTH HOLDINGS INC	5,095 (+80.9%)	$249 (+102.4%)	0.0%	$42.51	—	COM	87817A107
LQDT	LIQUIDITY SERVICES INC	12,600 (+4.1%)	$189 (-40.0%)	0.0%	$31.37	-48.1%	Call	53635B107
—	BROOKFIELD ASSET MGMT INC	3,500 (+400.0%)	$154 (+450.0%)	0.0%	$36.16	—	Put	112585104
—	GROUPON INC	408,310 (+23.0%)	$2,450 (+5.4%)	0.0%	$7.08	—	COM	399473107
—	CHINA UNICOM (HONG KONG) LTD	46,512 (+5.5%)	$698 (+21.8%)	0.0%	$15.01	—	ADR	16945R104
SBSAA	SPANISH BROADCASTING SYS INC	80,495 (+45.0%)	$402 (+45.1%)	0.0%	$5.07	+19.3%	COM	846425833
AGIO	AGIOS PHARMACEUTICALS INC	7,828 (+34.3%)	$353 (+54.8%)	0.0%	$35.20	+15.8%	COM	00847X104
NG	NOVAGOLD RES INC	42,800 (+177.9%)	$171 (+271.7%)	0.0%	$2.36	+49.6%	Call	66987E206
—	REPUBLIC AWYS HLDGS INC	12,900 (+3125.0%)	$129 (+3125.0%)	0.0%	$10.35	—	Call	760276105
—	CIMAREX ENERGY CO	3,200 (+14.3%)	$458 (+37.1%)	0.0%	$90.83	—	Put	171798101
—	PROSHARES TR	15,000 (+63.0%)	$345 (+56.1%)	0.0%	$24.26	—	Call	74347R503
—	ARGO GROUP INTL HLDGS LTD	3,637 (+167.0%)	$185 (+203.3%)	0.0%	$49.04	—	COM	G0464B107
—	DIREXION SHS ETF TR	28,000 (+6.9%)	$1,344 (-8.4%)	0.0%	$56.00	—	Put	25459Y678
GTN	GRAY TELEVISION INC	22,200 (+33.7%)	$289 (+74.1%)	0.0%	$9.44	+18.9%	Call	389375106
SLAB	SILICON LABORATORIES INC	5,800 (+87.1%)	$284 (+76.4%)	0.0%	$45.38	+4.8%	Call	826919102
—	SIGMA DESIGNS INC	45,554 (+211.1%)	$182 (+208.5%)	0.0%	$4.34	—	COM	826565103
CMC	COMMERCIAL METALS CO	63,696 (+19.3%)	$1,083 (+12.7%)	0.0%	$12.41	+16.5%	COM	201723103
—	VALSPAR CORP	14,058 (+7.0%)	$1,068 (+12.9%)	0.0%	$70.50	—	COM	920355104
MKL	MARKEL CORP	574 (+34.7%)	$376 (+48.0%)	0.0%	$551.04	+14.3%	COM	570535104
—	MARKET VECTORS ETF TR	6,735 (+59.0%)	$317 (+62.6%)	0.0%	$41.79	—	FUND	57060U308
WKC	WORLD FUEL SVCS CORP	5,739 (+59.5%)	$281 (+76.7%)	0.0%	$41.63	+9.8%	COM	981475106
ABBNY	ABB LTD	14,500 (+70.6%)	$334 (+56.8%)	0.0%	$22.12	—	Put	000375204
—	ATLANTIC TELE NETWORK INC	3,200 (+220.0%)	$186 (+186.2%)	0.0%	$50.44	—	Call	049079205
—	ATLAS AIR WORLDWIDE HLDGS IN	4,544 (+278.4%)	$163 (+288.1%)	0.0%	$37.96	—	COM	049164205
—	RUTHS HOSPITALITY GROUP INC	12,359 (+443.7%)	$149 (+432.1%)	0.0%	$12.06	—	COM	783332109
—	FIDELITY &amp GTY LIFE	5,582 (+1689.1%)	$128 (+1728.6%)	0.0%	$22.66	—	COM	315785105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	64,900 (+8.3%)	$3,115 (+4.0%)	0.0%	$36.48	+18.5%	Put	192446102
TEX	TEREX CORP NEW	33,200 (+17.7%)	$1,361 (+9.7%)	0.0%	$36.59	+11.1%	Put	880779103
MYGN	MYRIAD GENETICS INC	25,976 (+2.0%)	$986 (+13.9%)	0.0%	$26.57	+40.0%	COM	62855J104
HEDJ	WISDOMTREE TR	10,103 (+22.3%)	$585 (+25.8%)	0.0%	$56.58	—	FUND	97717X701
—	PROSHARES TR	14,300 (+62.5%)	$358 (+50.4%)	0.0%	—	—	Call	74348A590
—	THL CR INC	13,709 (+146.1%)	$192 (+166.7%)	0.0%	$14.25	—	COM	872438106
—	REPROS THERAPEUTICS INC	81,100 (+9.4%)	$1,379 (+9.4%)	0.0%	$18.01	—	Call	76028H209
—	FORTRESS INVESTMENT GROUP LL	60,666 (+38.7%)	$425 (+38.9%)	0.0%	$7.00	—	COM	34958B106
—	HUANENG PWR INTL INC	7,200 (+33.3%)	$324 (+58.0%)	0.0%	$42.31	—	Put	443304100
MFC	MANULIFE FINL CORP	14,800 (+74.1%)	$281 (+73.5%)	0.0%	$16.96	+11.4%	Call	56501R106
SATS	ECHOSTAR CORP	3,200 (+220.0%)	$166 (+253.2%)	0.0%	$35.82	+11.3%	Call	278768106
SATS	ECHOSTAR CORP	3,200 (+220.0%)	$166 (+253.2%)	0.0%	$35.82	+11.3%	Put	278768106
—	JAVELIN MTG INVT CORP	10,456 (+414.6%)	$146 (+440.7%)	0.0%	$13.74	—	TRUS	47200B104
ACM	AECOM TECHNOLOGY CORP DELAWA	4,300 (+616.7%)	$138 (+626.3%)	0.0%	$29.89	+3.8%	Put	00766T100
—	CELLADON CORP	7,564 (+4272.3%)	$121 (+5950.0%)	0.0%	$15.90	—	COM	15117E107
—	AEGEAN MARINE PETROLEUM NETW	16,600 (+213.2%)	$166 (+245.8%)	0.0%	$9.13	—	Call	Y0017S102
—	ONCOGENEX PHARMACEUTICALS IN	41,654 (+6575.3%)	$125 (+1685.7%)	0.0%	$3.08	—	COM	68230A106
—	NEW ORIENTAL ED &amp TECH GRP I	22,700 (+39.3%)	$590 (+24.7%)	0.0%	$22.14	—	Call	647581107
NAT	NORDIC AMERICAN TANKERS LIMI	37,600 (+53.5%)	$338 (+52.9%)	0.0%	$8.27	+3.4%	Put	G65773106
KBE	SPDR SERIES TRUST	4,800 (+300.0%)	$158 (+285.4%)	0.0%	$29.39	—	Call	78464A797
—	CAPSTONE TURBINE CORP	141,428 (+1033.0%)	$142 (+468.0%)	0.0%	$1.02	—	COM	14067D102
—	NEW YORK CMNTY BANCORP INC	161,929 (+12.0%)	$2,429 (+5.0%)	0.0%	$14.18	—	COM	649445103
—	CORPORATE EXECUTIVE BRD CO	3,843 (+94.5%)	$262 (+79.5%)	0.0%	$67.57	—	COM	21988R102
TTI	TETRA TECHNOLOGIES INC DEL	13,989 (+334.3%)	$155 (+297.4%)	0.0%	$11.49	+4.6%	COM	88162F105
—	INTEGRYS ENERGY GROUP INC	4,200 (+35.5%)	$298 (+62.8%)	0.0%	$67.74	—	Call	45822P105
IYM	ISHARES	1,715 (+313.3%)	$149 (+338.2%)	0.0%	$85.68	—	FUND	464287838
—	QUIKSILVER INC	33,600 (+8.7%)	$101 (-53.2%)	0.0%	$6.49	—	Put	74838C106
FIS	FIDELITY NATL INFORMATION SV	18,600 (+10.7%)	$1,004 (+12.8%)	0.0%	$34.92	+25.9%	Put	31620M106
—	TUMI HLDGS INC	15,123 (+75.9%)	$303 (+60.3%)	0.0%	$21.59	—	COM	89969Q104
—	RADIOSHACK CORP	102,900 (+79.6%)	$0 (-100.0%)	0.0%	$2.72	—	Put	750438103
—	INFINERA CORPORATION	141,127 (+9.5%)	$1,271 (+9.7%)	0.0%	$9.22	—	COM	45667G103
NVO	NOVO-NORDISK A S	6,849 (+52.4%)	$315 (+55.2%)	0.0%	$130.00	—	COM	670100205
—	EPIZYME INC	7,722 (+33.3%)	$240 (+87.5%)	0.0%	$24.46	—	COM	29428V104
TXNM	PNM RES INC	30,029 (+6.4%)	$872 (+14.6%)	0.0%	$23.53	+18.7%	COM	69349H107
—	TECO ENERGY INC	14,000 (+68.7%)	$252 (+78.7%)	0.0%	$17.07	—	Put	872375100
—	LIFELOCK INC	11,957 (+354.5%)	$156 (+246.7%)	0.0%	$13.33	—	COM	53224V100
—	RESOURCE CAP CORP	27,513 (+428.6%)	$137 (+426.9%)	0.0%	$5.01	—	TRUS	76120W302
SMG	SCOTTS MIRACLE GRO CO	4,700 (+88.0%)	$263 (+71.9%)	0.0%	$34.83	+14.1%	Put	810186106
OSK	OSHKOSH CORP	4,000 (+110.5%)	$220 (+100.0%)	0.0%	$34.57	+33.4%	Call	688239201
CPRT	COPART INC	5,300 (+152.4%)	$186 (+144.7%)	0.0%	$4.22	+6.8%	Call	217204106
GGB	GERDAU S A	32,400 (+272.4%)	$162 (+211.5%)	0.0%	$5.89	—	Put	373737105
MXL	MAXLINEAR INC	14,957 (+240.7%)	$149 (+272.5%)	0.0%	$8.47	+8.3%	COM	57776J100
—	INFINERA CORPORATION	13,000 (+1344.4%)	$117 (+1362.5%)	0.0%	$9.22	—	Call	45667G103
—	GRACE W R &amp CO DEL NEW	37,900 (+8.6%)	$3,563 (+3.1%)	0.0%	$92.00	—	Call	38388F108
—	SCORPIO BULKERS INC	18,092 (+401.7%)	$144 (+300.0%)	0.0%	$8.36	—	COM	Y7546A106
MMI	MARCUS &amp MILLICHAP INC	4,664 (+936.4%)	$116 (+1350.0%)	0.0%	$17.95	+2.1%	COM	566324109
CFR	CULLEN FROST BANKERS INC	7,400 (+19.4%)	$584 (+22.4%)	0.0%	$43.57	+25.7%	Call	229899109
VLY	VALLEY NATL BANCORP	33,904 (+70.7%)	$305 (+54.0%)	0.0%	$9.63	+4.3%	COM	919794107
—	CONVERSANT INC	10,150 (+92.7%)	$254 (+72.8%)	0.0%	$26.52	—	COM	21249J105
—	CARMIKE CINEMAS INC	7,066 (+45.0%)	$248 (+75.9%)	0.0%	$24.82	—	COM	143436400
COLM	COLUMBIA SPORTSWEAR CO	1,875 (+225.5%)	$154 (+227.7%)	0.0%	$33.08	+9.3%	COM	198516106
—	BLACKROCK INC	2,400 (+14.3%)	$765 (+16.1%)	0.0%	$256.85	—	Put	09247X101
—	BLACKROCK INC	2,400 (+14.3%)	$765 (+16.1%)	0.0%	$256.85	—	Call	09247X101
—	HUANENG PWR INTL INC	3,100 (+244.4%)	$140 (+311.8%)	0.0%	$42.31	—	Call	443304100
LADR	LADDER CAP CORP	6,335 (+1320.4%)	$114 (+1325.0%)	0.0%	$17.99	—	COM	505743104
—	FLOTEK INDS INC DEL	12,400 (+14.8%)	$397 (+36.0%)	0.0%	$23.34	—	Call	343389102
—	NIELSEN N V	5,200 (+57.6%)	$250 (+72.4%)	0.0%	$45.00	—	Call	N63218106
—	NIELSEN N V	5,200 (+57.6%)	$250 (+72.4%)	0.0%	$45.00	—	Put	N63218106
—	FUELCELL ENERGY INC	80,500 (+188.5%)	$161 (+187.5%)	0.0%	$1.22	—	Put	35952H106
BONTQ	BON-TON STORES INC	11,215 (+1700.2%)	$111 (+1750.0%)	0.0%	$10.31	-1.7%	COM	09776J101
AES	AES CORP	7,200 (+3500.0%)	$108 (+3500.0%)	0.0%	$8.88	+6.8%	Put	00130H105
MIDD	MIDDLEBY CORP	4,800 (+336.4%)	$394 (+35.9%)	0.0%	$81.09	+1.5%	Call	596278101
—	NCI BUILDING SYS INC	6,100 (+771.4%)	$116 (+866.7%)	0.0%	$12.90	—	Put	628852204
—	SIRONA DENTAL SYSTEMS INC	4,500 (+25.0%)	$369 (+38.7%)	0.0%	$69.35	—	Put	82966C103
—	DENDREON CORP	134,343 (+61.2%)	$270 (+60.7%)	0.0%	$2.82	—	COM	24823Q107
—	BLACKROCK FLOATING RATE INCO	11,232 (+188.0%)	$156 (+188.9%)	0.0%	$14.24	—	FUND	091941104
—	CON-WAY INC	3,100 (+138.5%)	$155 (+192.5%)	0.0%	$40.28	—	Call	205944101
—	ADVENT SOFTWARE INC	4,515 (+201.8%)	$145 (+237.2%)	0.0%	$32.91	—	COM	007974108
—	BARCLAYS BK PLC	10,000 (+733.3%)	$120 (+566.7%)	0.0%	$19.17	—	Call	06740C519
AMCX	AMC NETWORKS INC	20,580 (+30.2%)	$1,255 (+8.8%)	0.0%	$67.80	-5.6%	COM	00164V103
—	DREAMWORKS ANIMATION SKG INC	11,500 (+82.5%)	$265 (+61.6%)	0.0%	$24.16	—	Put	26153C103
—	POWERSECURE INTL INC	27,297 (+337.2%)	$245 (+70.1%)	0.0%	$10.86	—	COM	73936N105
DLB	DOLBY LABORATORIES INC	4,903 (+96.8%)	$211 (+91.8%)	0.0%	$32.32	+11.5%	COM	25659T107
MORN	MORNINGSTAR INC	2,150 (+235.9%)	$152 (+198.0%)	0.0%	$72.45	+0.9%	COM	617700109
DCI	DONALDSON INC	2,800 (+600.0%)	$118 (+594.1%)	0.0%	$33.86	+1.5%	Put	257651109
NBIX	NEUROCRINE BIOSCIENCES INC	39,600 (+39.4%)	$554 (+22.0%)	0.0%	$13.27	+6.4%	Call	64125C109
—	ACORDA THERAPEUTICS INC	11,665 (+51.9%)	$384 (+35.2%)	0.0%	$32.97	—	COM	00484M106
MYE	MYERS INDS INC	6,099 (+427.6%)	$122 (+454.5%)	0.0%	$13.52	+6.4%	COM	628464109
—	SOUTHCROSS ENERGY PARTNERS L	4,306 (+215200.0%)	$100	0.0%	$23.22	—	COM	84130C100
—	SWIFT ENERGY CO	43,895 (+2.5%)	$526 (+23.2%)	0.0%	$11.54	—	COM	870738101
—	SUPERVALU INC	25,200 (+46.5%)	$202 (+96.1%)	0.0%	$6.39	—	Put	868536103
ESS	ESSEX PPTY TR INC	1,000 (+100.0%)	$184 (+116.5%)	0.0%	$108.07	+12.7%	Call	297178105
ABCB	AMERIS BANCORP	6,055 (+407.5%)	$127 (+353.6%)	0.0%	$18.28	+2.5%	COM	03076K108
CHMI	CHERRY HILL MTG INVT CORP	15,480 (+30.7%)	$310 (+46.2%)	0.0%	$18.38	—	TRUS	164651101
—	BLOUNT INTL INC NEW	8,558 (+324.9%)	$120 (+445.5%)	0.0%	$13.72	—	COM	095180105
—	EXELIS INC	200,565 (+22.5%)	$3,209 (+3.1%)	0.0%	$14.41	—	COM	30162A108
—	WEIGHT WATCHERS INTL INC NEW	27,462 (+21.4%)	$550 (+21.4%)	0.0%	$32.83	—	COM	948626106
UEC	URANIUM ENERGY CORP	109,298 (+821.9%)	$109 (+808.3%)	0.0%	$1.46	-3.2%	COM	916896103
DB	DEUTSCHE BANK AG	109,500 (+22.6%)	$3,833 (-2.4%)	0.0%	$30.78	-4.0%	Put	D18190898
CPS	COOPER STD HLDGS INC	10,175 (+23.6%)	$672 (+16.7%)	0.0%	$60.65	+9.3%	COM	21676P103
—	ARMOUR RESIDENTIAL REIT INC	40,371 (+145.5%)	$162 (+145.5%)	0.0%	$4.03	—	TRUS	042315101
RGEN	REPLIGEN CORP	6,710 (+56.2%)	$148 (+184.6%)	0.0%	$13.13	+35.5%	COM	759916109
—	EGALET CORP	7,428 (+7973.9%)	$97 (+9600.0%)	0.0%	$13.03	—	COM	28226B104
—	NUVEEN MUN OPPORTUNITY FD IN	71,779 (+1.3%)	$1,012 (+10.4%)	0.0%	$13.00	—	FUND	670984103
—	ARRIS GROUP INC NEW	8,300 (+36.1%)	$266 (+55.6%)	0.0%	$22.36	—	Call	04270V106
—	ALLIED NEVADA GOLD CORP	67,100 (+154.2%)	$201 (+89.6%)	0.0%	$3.12	—	Call	019344100
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX ETF	1,225 (+378.5%)	$119 (+395.8%)	0.0%	$93.03	—	FUND	92204A702
EZU	ISHARES	78,737 (+2.9%)	$3,307 (+2.9%)	0.0%	$35.96	—	FUND	464286608
WTM	WHITE MTNS INS GROUP LTD	329 (+84.8%)	$201 (+87.9%)	0.0%	$592.19	+0.6%	COM	G9618E107
BRC	BRADY CORP	5,274 (+147.3%)	$152 (+162.1%)	0.0%	$22.55	-6.8%	COM	104674106
—	STRAIGHT PATH COMMUNICATNS I	13,646 (+129.0%)	$136 (+223.8%)	0.0%	$7.75	—	COM	862578101
—	WEINGARTEN RLTY INVS	3,400 (+580.0%)	$109 (+626.7%)	0.0%	$28.44	—	Call	948741103
—	AIRCASTLE LTD	6,200 (+933.3%)	$105 (+854.5%)	0.0%	$18.98	—	Put	G0129K104
FMX	FOMENTO ECONOMICO MEXICANO S	14,400 (+7.5%)	$1,339 (+7.5%)	0.0%	$99.68	—	Put	344419106
—	GRAN TIERRA ENERGY INC	29,251 (+47.6%)	$232 (+66.9%)	0.0%	$7.31	—	COM	38500T101
VC	VISTEON CORP	1,600 (+128.6%)	$155 (+150.0%)	0.0%	$43.87	+19.2%	Put	92839U206
—	MOMENTA PHARMACEUTICALS INC	10,800 (+217.6%)	$130 (+251.4%)	0.0%	$14.33	—	Put	60877T100
WINA	WINMARK CORP	1,595 (+615.2%)	$109 (+581.3%)	0.0%	$69.80	+1.3%	COM	974250102
—	TALISMAN ENERGY INC	82,700 (+1.2%)	$827 (+12.5%)	0.0%	$10.12	—	Put	87425E103
—	LIBERTY INTERACTIVE CORP	13,300 (+26.7%)	$386 (+31.3%)	0.0%	$23.33	—	Call	53071M104
CMP	COMPASS MINERALS INTL INC	2,000 (+66.7%)	$190 (+93.9%)	0.0%	$53.68	+17.6%	Put	20451N101
PATK	PATRICK INDS INC	3,812 (+103.9%)	$175 (+110.8%)	0.0%	$8.89	+19.8%	COM	703343103
IBP	INSTALLED BLDG PRODS INC	7,883 (+3268.8%)	$95 (+3066.7%)	0.0%	$12.29	-0.1%	COM	45780R101
ENS	ENERSYS	6,000 (+30.4%)	$408 (+28.7%)	0.0%	$42.64	+42.0%	Put	29275Y102
FLEX	FLEXTRONICS INTL LTD	33,900 (+8.3%)	$373 (+32.3%)	0.0%	$6.57	+14.7%	Call	Y2573F102
PRA	PROASSURANCE CORP	4,535 (+81.0%)	$200 (+83.5%)	0.0%	$47.52	-5.9%	COM	74267C106
—	FIRST NIAGARA FINL GP INC	72,983 (+33.2%)	$583 (+18.3%)	0.0%	$9.55	—	COM	33582V108
PLD	PROLOGIS INC	33,000 (+4.4%)	$1,353 (+7.0%)	0.0%	$26.91	+8.0%	Call	74340W103
CRL	CHARLES RIV LABS INTL INC	14,382 (+1.3%)	$762 (-10.5%)	0.0%	$46.39	+18.3%	COM	159864107
—	FLIR SYS INC	16,500 (+26.0%)	$561 (+18.9%)	0.0%	$27.81	—	Call	302445101
BVN	COMPANIA DE MINAS BUENAVENTU	43,900 (+33.8%)	$483 (+22.6%)	0.0%	$11.99	—	Put	204448104
—	BGC PARTNERS INC	17,298 (+227.3%)	$121 (+278.1%)	0.0%	$6.69	—	COM	05541T101
LCUT	LIFETIME BRANDS INC	6,392 (+1514.1%)	$95 (+1257.1%)	0.0%	$13.06	+1.0%	COM	53222Q103
—	HARBINGER GROUP INC	13,868 (+112.8%)	$166 (+110.1%)	0.0%	$11.90	—	COM	41146A106
—	UNITED ONLINE INC	15,700 (+145.3%)	$157 (+124.3%)	0.0%	$11.84	—	Call	911268209
CCOI	COGENT COMMUNICATIONS HLDGS	4,561 (+136.4%)	$155 (+127.9%)	0.0%	$18.27	+10.8%	COM	19239V302
BURL	BURLINGTON STORES INC	16,009 (+13.1%)	$496 (+21.0%)	0.0%	$27.72	+4.4%	COM	122017106
TTC	TORO CO	3,180 (+73.7%)	$201 (+74.8%)	0.0%	$26.92	+18.4%	COM	891092108
FSTR	FOSTER L B CO	3,300 (+65.0%)	$178 (+93.5%)	0.0%	$44.07	+10.7%	Call	350060109
KOP	KOPPERS HOLDINGS INC	4,543 (+112.9%)	$172 (+100.0%)	0.0%	$37.91	-1.7%	COM	50060P106
—	ALCATEL-LUCENT	113,500 (+33.1%)	$341 (+33.2%)	0.0%	$3.18	—	Put	013904305
MATW	MATTHEWS INTL CORP	3,213 (+166.0%)	$133 (+177.1%)	0.0%	$30.46	+2.3%	COM	577128101
—	FOREST OIL CORP	51,700 (+193.8%)	$103 (+472.2%)	0.0%	$4.23	—	Put	346091705
CW	CURTISS WRIGHT CORP	1,500 (+650.0%)	$98 (+653.8%)	0.0%	$36.74	+67.9%	Call	231561101
INGN	INOGEN INC	3,929 (+2726.6%)	$87 (+4250.0%)	0.0%	$16.61	-0.3%	COM	45780L104
—	DRYSHIPS INC	303,600 (+10.2%)	$911 (+10.2%)	0.0%	$4.00	—	Put	Y2109Q101
OMCL	OMNICELL INC	4,448 (+204.0%)	$125 (+204.9%)	0.0%	$24.18	+11.6%	COM	68213N109
—	FIRST TR ISE REVERE NAT GAS	4,036 (+836.4%)	$93 (+933.3%)	0.0%	$22.81	—	FUND	33734J102
AER	AERCAP HOLDINGS NV	2,043 (+975.3%)	$92 (+1050.0%)	0.0%	$41.64	+4.5%	COM	N00985106
—	AVEO PHARMACEUTICALS INC	86,325 (+3832.8%)	$86 (+4200.0%)	0.0%	$1.00	—	COM	053588109
—	FRONTIER COMMUNICATIONS CORP	137,000 (+13.8%)	$686 (+13.8%)	0.0%	$4.05	—	Call	35906A108
—	SANDISK CORP	186,000 (+3.3%)	$378 (+28.1%)	0.0%	$1.49	—	BOND	80004CAD3
DDM	PROSHARES TR	2,400 (+33.3%)	$286 (+40.9%)	0.0%	$119.03	—	Call	74347R305
CAKE	CHEESECAKE FACTORY INC	6,000 (+46.3%)	$276 (+43.0%)	0.0%	$34.25	+6.5%	Put	163072101
—	AVIAT NETWORKS INC	95,371 (+647.8%)	$95 (+691.7%)	0.0%	$1.20	—	COM	05366Y102
RNR	RENAISSANCERE HOLDINGS LTD	5,300 (+6.0%)	$567 (+16.9%)	0.0%	$93.15	+10.0%	Call	G7496G103
—	ITC HLDGS CORP	7,100 (+51.1%)	$256 (+47.1%)	0.0%	$38.19	—	Call	465685105
—	INTREXON CORP	5,966 (+129.0%)	$150 (+120.6%)	0.0%	$24.46	—	COM	46122T102
—	HI-CRUSH PARTNERS LP	1,807 (+100.8%)	$118 (+227.8%)	0.0%	$52.70	—	COM	428337109
—	LIFE TIME FITNESS INC	2,000 (+566.7%)	$96 (+585.7%)	0.0%	$48.59	—	Call	53217R207
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,300 (+53.2%)	$232 (+53.6%)	0.0%	$11.20	—	Put	05946K101
—	SAGENT PHARMACEUTICALS INC	8,835 (+45.8%)	$221 (+57.9%)	0.0%	$23.27	—	COM	786692103
CRAI	CRA INTL INC	5,486 (+150.7%)	$127 (+176.1%)	0.0%	$18.06	+4.6%	COM	12618T105
—	FIVE OAKS INVT CORP	9,600 (+317.4%)	$106 (+324.0%)	0.0%	$11.00	—	TRUS	33830W106
ACN	ACCENTURE PLC IRELAND	40,900 (+1.2%)	$3,272 (+2.5%)	0.0%	$61.54	+7.5%	Put	G1151C101
MTX	MINERALS TECHNOLOGIES INC	8,194 (+16.3%)	$532 (+17.7%)	0.0%	$42.14	+41.5%	COM	603158106
—	DREAMWORKS ANIMATION SKG INC	11,200 (+64.7%)	$257 (+45.2%)	0.0%	$24.16	—	Call	26153C103
TELFY	TELEFONICA S A	10,900 (+55.7%)	$185 (+76.2%)	0.0%	$13.78	—	Call	879382208
—	CONVERSANT INC	5,200 (+188.9%)	$130 (+160.0%)	0.0%	$26.52	—	Put	21249J105
—	JACOBS ENGR GROUP INC DEL	41,400 (+14.7%)	$2,195 (-3.5%)	0.0%	$57.02	—	Call	469814107
—	PROSHARES TR II	27,600 (+12.2%)	$1,987 (-3.8%)	0.0%	$79.37	—	Call	74347W114
HCA	HCA HOLDINGS INC	11,800 (+5.4%)	$661 (+13.6%)	0.0%	$35.96	+36.4%	Call	40412C101
—	ALLIANT TECHSYSTEMS INC	3,800 (+26.7%)	$505 (+18.5%)	0.0%	$103.99	—	Put	018804104
—	C&ampJ ENERGY SVCS INC	5,900 (+47.5%)	$195 (+68.1%)	0.0%	$24.52	—	Call	12467B304
BCRX	BIOCRYST PHARMACEUTICALS	15,255 (+47.5%)	$182 (+76.7%)	0.0%	$4.30	+126.1%	COM	09058V103
HXL	HEXCEL CORP NEW	2,300 (+666.7%)	$92 (+607.7%)	0.0%	$32.19	+29.2%	Call	428291108
CTRN	CITI TRENDS INC	4,248 (+604.5%)	$89 (+790.0%)	0.0%	$17.05	+2.1%	COM	17306X102
—	AUSPEX PHARMACEUTICALS INC	3,921 (+1682.3%)	$86 (+1128.6%)	0.0%	$22.49	—	COM	05211J102
—	CIT GROUP INC	25,800 (+16.7%)	$1,161 (+7.2%)	0.0%	$46.04	—	Call	125581801
—	TASER INTL INC	41,200 (+20.8%)	$536 (-12.7%)	0.0%	$13.34	—	Put	87651B104
MTN	VAIL RESORTS INC	6,300 (+6.8%)	$485 (+19.2%)	0.0%	$67.05	+4.7%	Call	91879Q109
—	ITT CORP NEW	7,300 (+12.3%)	$351 (+28.6%)	0.0%	$29.77	—	Call	450911201
—	NOVAVAX INC	56,990 (+50.7%)	$229 (+51.7%)	0.0%	$4.03	—	COM	670002104
—	RYLAND GROUP INC	189,000 (+89.0%)	$172 (+83.0%)	0.0%	$0.93	—	BOND	783764AS2
—	NUTRI SYS INC NEW	9,700 (+67.2%)	$165 (+89.7%)	0.0%	$14.18	—	Call	67069D108
UGI	UGI CORP NEW	2,100 (+250.0%)	$105 (+288.9%)	0.0%	$26.45	+19.6%	Put	902681105
—	CURRENCYSHARES EURO TR	58,400 (+1.7%)	$7,884 (+1.0%)	0.0%	$135.01	—	Call	23130C108
UBSI	UNITED BANKSHARES INC WEST V	4,931 (+83.9%)	$157 (+96.3%)	0.0%	$27.90	+9.1%	COM	909907107
PBT	PERMIAN BASIN RTY TR	6,400 (+540.0%)	$90 (+592.3%)	0.0%	$13.51	—	Put	714236106
CSGS	CSG SYS INTL INC	20,188 (+16.7%)	$526 (+16.9%)	0.0%	$17.20	+18.7%	COM	126349109
TXT	TEXTRON INC	8,800 (+33.3%)	$334 (+29.5%)	0.0%	$26.86	+43.3%	Put	883203101
—	DEAN FOODS CO NEW	14,500 (+27.2%)	$247 (+44.4%)	0.0%	$17.35	—	Call	242370203
—	GENOMIC HEALTH INC	6,909 (+61.6%)	$186 (+67.6%)	0.0%	$28.86	—	COM	37244C101
—	FIESTA RESTAURANT GROUP INC	2,916 (+116.3%)	$135 (+125.0%)	0.0%	$48.38	—	COM	31660B101
—	A H BELO CORP	11,234 (+156.8%)	$123 (+156.3%)	0.0%	$9.89	—	COM	001282102
—	WUXI PHARMATECH CAYMAN INC	2,700 (+800.0%)	$86 (+681.8%)	0.0%	$32.60	—	Put	929352102
—	AOL INC	79,200 (+13.0%)	$3,089 (+2.5%)	0.0%	$35.91	—	Put	00184X105
PSMT	PRICESMART INC	7,075 (+30.4%)	$616 (+13.7%)	0.0%	$80.99	-0.4%	COM	741511109
—	PERFECT WORLD CO LTD	20,300 (+30.1%)	$386 (+23.7%)	0.0%	$18.33	—	Call	71372U104
—	NEONODE INC	50,877 (+12.3%)	$153 (-32.6%)	0.0%	$4.86	—	COM	64051M402
CTBI	COMMUNITY TR BANCORP INC	2,867 (+398.6%)	$98 (+308.3%)	0.0%	$22.21	+1.3%	COM	204149108
—	GRAFTECH INTL LTD	8,900 (+493.3%)	$89 (+493.3%)	0.0%	$8.25	—	Call	384313102
—	RTI SURGICAL INC	20,640 (+796.2%)	$83 (+822.2%)	0.0%	$4.00	—	COM	74975N105
ERIC	ERICSSON	124,898 (+3.4%)	$1,497 (-4.6%)	0.0%	$11.83	—	ADR	294821608
IEX	IDEX CORP	1,900 (+72.7%)	$152 (+92.4%)	0.0%	$61.23	+6.0%	Put	45167R104
—	HOME INNS &amp HOTELS MGMT INC	4,400 (+83.3%)	$150 (+94.8%)	0.0%	$32.91	—	Call	43713W107
WABC	WESTAMERICA BANCORPORATION	2,664 (+124.4%)	$137 (+114.1%)	0.0%	$32.78	+7.4%	COM	957090103
—	AMEDISYS INC	7,900 (+107.9%)	$126 (+137.7%)	0.0%	$11.74	—	Put	023436108
—	COSAN LTD	7,600 (+216.7%)	$99 (+280.8%)	0.0%	$11.73	—	Put	G25343107
—	WHITEWAVE FOODS CO	2,810 (+360.7%)	$90 (+429.4%)	0.0%	$25.44	—	Put	966244105
VSAT	VIASAT INC	1,400 (+1300.0%)	$80 (+1042.9%)	0.0%	$65.14	-7.3%	Put	92552V100
TRMB	TRIMBLE NAVIGATION LTD	13,300 (+24.3%)	$479 (+17.7%)	0.0%	$31.08	+20.3%	Put	896239100
HY	HYSTER YALE MATLS HANDLING I	4,072 (+38.1%)	$358 (+25.2%)	0.0%	$51.93	+31.5%	COM	449172105
SVM	SILVERCORP METALS INC	69,745 (+2.0%)	$140 (+105.9%)	0.0%	$2.90	—	COM	82835P103
IPAR	INTER PARFUMS INC	3,276 (+388.2%)	$96 (+300.0%)	0.0%	$31.34	+1.9%	COM	458334109
EPU	ISHARES	8,498 (+19.7%)	$298 (+31.3%)	0.0%	$34.02	—	FUND	464289842
PFG	PRINCIPAL FINL GROUP INC	6,900 (+13.1%)	$345 (+25.5%)	0.0%	$25.81	+19.9%	Put	74251V102
—	SILVER STD RES INC	33,593 (+52.5%)	$268 (+35.4%)	0.0%	$6.85	—	COM	82823L106
—	LORAL SPACE &amp COMMUNICATNS I	3,600 (+33.3%)	$259 (+37.0%)	0.0%	$65.76	—	Call	543881106
—	CVR PARTNERS LP	14,000 (+60.9%)	$252 (+37.7%)	0.0%	$21.60	—	Call	126633106
—	HMS HLDGS CORP	11,697 (+34.9%)	$234 (+41.8%)	0.0%	$21.98	—	COM	40425J101
MTN	VAIL RESORTS INC	2,245 (+49.6%)	$172 (+67.0%)	0.0%	$67.05	+4.7%	COM	91879Q109
NWBI	NORTHWEST BANCSHARES INC MD	9,364 (+143.5%)	$122 (+130.2%)	0.0%	$6.65	+7.6%	COM	667340103
—	GSV CAP CORP	11,400 (+153.3%)	$114 (+153.3%)	0.0%	$10.51	—	Call	36191J101
—	BRIGHTCOVE INC	11,159 (+141.4%)	$111 (+164.3%)	0.0%	$9.60	—	COM	10921T101
—	ATWOOD OCEANICS INC	1,800 (+260.0%)	$94 (+276.0%)	0.0%	$52.36	—	Call	050095108
SNPS	SYNOPSYS INC	2,100 (+600.0%)	$80 (+627.3%)	0.0%	$36.29	+5.1%	Call	871607107
FHI	FEDERATED INVS INC PA	2,400 (+2300.0%)	$72 (+2300.0%)	0.0%	$15.26	+13.3%	Call	314211103
EWH	ISHARES	37,200 (+4.5%)	$744 (+10.1%)	0.0%	$18.39	—	Put	464286871
—	REX ENERGY CORPORATION	14,200 (+47.9%)	$241 (+39.3%)	0.0%	$17.94	—	Put	761565100
—	KYTHERA BIOPHARMACEUTICALS I	4,904 (+61.8%)	$186 (+57.6%)	0.0%	$36.83	—	COM	501570105
—	FUEL SYS SOLUTIONS INC	8,500 (+226.9%)	$94 (+261.5%)	0.0%	$16.99	—	Call	35952W103
—	TEARLAB CORP	22,113 (+542.8%)	$88 (+340.0%)	0.0%	$5.06	—	COM	878193101
TTMI	TTM TECHNOLOGIES INC	19,528 (+74.3%)	$157 (+74.4%)	0.0%	$8.38	-6.3%	COM	87305R109
—	RITCHIE BROS AUCTIONEERS	182,790 (+1.5%)	$4,387 (+1.5%)	0.0%	$19.79	—	COM	767744105
VNET	21VIANET GROUP INC	23,300 (+6.9%)	$676 (+10.8%)	0.0%	$14.67	—	Call	90138A103
PCH	POTLATCH CORP NEW	9,588 (+11.9%)	$392 (+20.2%)	0.0%	$40.15	—	TRUS	737630103
EUO	PROSHARES TR II	8,000 (+81.8%)	$136 (+94.3%)	0.0%	$16.88	—	Put	74347W882
TNC	TENNANT CO	1,516 (+101.1%)	$115 (+134.7%)	0.0%	$48.69	+14.9%	COM	880345103
—	PACIFIC PREMIER BANCORP	5,411 (+731.2%)	$76 (+660.0%)	0.0%	$14.20	—	COM	69478X105
—	ZULILY INC	26,000 (+33.3%)	$1,040 (+6.7%)	0.0%	$48.62	—	Call	989774104
TRN	TRINITY INDS INC	23,600 (+57.3%)	$1,015 (-6.0%)	0.0%	$18.65	+7.9%	Put	896522109
VNDA	VANDA PHARMACEUTICALS INC	32,857 (+14.2%)	$526 (+14.1%)	0.0%	$10.46	+27.3%	COM	921659108
—	BEMIS INC	6,500 (+30.0%)	$260 (+33.3%)	0.0%	$39.49	—	Call	081437105
—	WABCO HLDGS INC	2,000 (+42.9%)	$212 (+44.2%)	0.0%	$94.94	—	Call	92927K102
CENX	CENTURY ALUM CO	13,300 (+27.9%)	$200 (+48.1%)	0.0%	$8.63	+64.3%	Put	156431108
—	NEOSTEM INC	16,795 (+227.0%)	$101 (+180.6%)	0.0%	$6.32	—	COM	640650404
PRSU	VIAD CORP	4,057 (+243.8%)	$93 (+232.1%)	0.0%	$20.54	+7.3%	COM	92552R406
—	PATTERSON COMPANIES INC	2,300 (+283.3%)	$90 (+260.0%)	0.0%	$38.59	—	Call	703395103
—	ZAGG INC	17,300 (+214.5%)	$87 (+295.5%)	0.0%	$3.88	—	Call	98884U108
—	WHITING USA TR II	5,600 (+3928.8%)	$67 (+3250.0%)	0.0%	$11.99	—	TRUS	966388100
VC	VISTEON CORP	1,300 (+85.7%)	$126 (+103.2%)	0.0%	$43.87	+19.2%	Call	92839U206
—	ISTAR FINL INC	11,800 (+61.6%)	$165 (+61.8%)	0.0%	$11.66	—	Call	45031U101
MCHI	ISHARES TR	3,547 (+54.4%)	$164 (+62.4%)	0.0%	$44.86	—	FUND	46429B671
—	AMARIN CORP PLC	154,408 (+68.1%)	$155 (+68.5%)	0.0%	$3.95	—	ADR	023111206
—	CASCADE BANCORP	12,827 (+5135.5%)	$64 (+6300.0%)	0.0%	$5.00	—	COM	147154207
CTAS	CINTAS CORP	7,900 (+6.8%)	$498 (+14.2%)	0.0%	$11.54	+14.3%	Call	172908105
—	NUVEEN PREM INCOME MUN FD 2	25,677 (+23.1%)	$333 (+22.9%)	0.0%	$12.82	—	FUND	67063W102
—	INTEGRYS ENERGY GROUP INC	2,700 (+22.7%)	$192 (+47.7%)	0.0%	$67.74	—	Put	45822P105
GXC	SPDR INDEX SHS FDS	1,600 (+100.0%)	$120 (+106.9%)	0.0%	$64.44	—	Put	78463X400
—	CAMBREX CORP	4,367 (+207.1%)	$88 (+238.5%)	0.0%	$18.09	—	COM	132011107
—	KCAP FINL INC	8,904 (+664.9%)	$71 (+688.9%)	0.0%	$8.00	—	COM	48668E101
GORO	GOLD RESOURCE CORP	13,544 (+895.2%)	$67 (+1240.0%)	0.0%	$4.97	-8.1%	COM	38068T105
—	GLYCOMIMETICS INC	8,299 (+3672.3%)	$66 (+1550.0%)	0.0%	$8.22	—	COM	38000Q102
CMP	COMPASS MINERALS INTL INC	1,500 (+50.0%)	$143 (+74.4%)	0.0%	$53.68	+17.6%	Call	20451N101
—	CASH AMER INTL INC	3,200 (+52.4%)	$141 (+76.3%)	0.0%	$45.48	—	Call	14754D100
—	WEST CORP	5,076 (+64.9%)	$132 (+85.9%)	0.0%	$24.31	—	COM	952355204
MUSA	MURPHY USA INC	1,625 (+282.4%)	$78 (+358.8%)	0.0%	$38.02	+18.5%	Call	626755102
—	REVANCE THERAPEUTICS INC	1,979 (+952.7%)	$67 (+1016.7%)	0.0%	$33.67	—	COM	761330109
EWH	ISHARES	30,000 (+5.6%)	$600 (+11.1%)	0.0%	$18.39	—	Call	464286871
—	KRATON PERFORMANCE POLYMERS	9,497 (+65.7%)	$208 (+40.5%)	0.0%	$21.39	—	COM	50077C106
DSX	DIANA SHIPPING INC	15,800 (+77.5%)	$158 (+61.2%)	0.0%	$7.01	-4.4%	Call	Y2066G104
ERIE	ERIE INDTY CO	1,210 (+169.5%)	$91 (+193.5%)	0.0%	$56.58	-0.7%	COM	29530P102
—	BABCOCK &amp WILCOX CO NEW	2,400 (+380.0%)	$77 (+352.9%)	0.0%	$32.42	—	Put	05615F102
MUSA	MURPHY USA INC	1,475 (+436.4%)	$71 (+545.5%)	0.0%	$38.02	+18.5%	Put	626755102
ARCO	ARCOS DORADOS HOLDINGS INC	5,661 (+3438.1%)	$62 (+3000.0%)	0.0%	$8.21	-0.6%	COM	G0457F107
TKR	TIMKEN CO	5,900 (+1.7%)	$395 (+17.6%)	0.0%	$43.01	+5.4%	Put	887389104
—	NPS PHARMACEUTICALS INC	10,964 (+4.4%)	$363 (+19.4%)	0.0%	$27.69	—	COM	62936P103
—	BARRETT BILL CORP	2,400 (+2300.0%)	$62 (+1966.7%)	0.0%	$20.22	—	Call	06846N104
—	ANN INC	8,800 (+18.9%)	$361 (+19.1%)	0.0%	$36.10	—	Put	035623107
PAG	PENSKE AUTOMOTIVE GRP INC	4,700 (+14.6%)	$230 (+33.7%)	0.0%	$45.18	+1.0%	Call	70959W103
—	EZCHIP SEMICONDUCTOR LIMITED	4,248 (+118.1%)	$107 (+118.4%)	0.0%	$24.64	—	COM	M4146Y108
—	CHEMICAL FINL CORP	3,418 (+195.2%)	$95 (+156.8%)	0.0%	$27.66	—	COM	163731102
—	NOAH ED HLDGS LTD	29,233 (+35550.0%)	$58	0.0%	$1.98	—	ADR	65487R303
SXT	SENSIENT TECHNOLOGIES CORP	34,112 (+5.0%)	$1,876 (+3.1%)	0.0%	$42.52	+27.7%	COM	81725T100
—	ORIENT-EXPRESS HOTELS LTD	46,300 (+9.7%)	$648 (+9.6%)	0.0%	$14.96	—	Put	G67743107
—	IMPERIAL HLDGS INC	17,919 (+73.9%)	$108 (+111.8%)	0.0%	$5.53	—	COM	452834104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	7,400 (+174.1%)	$89 (+178.1%)	0.0%	$11.20	—	Call	05946K101
ICFI	ICF INTL INC	2,517 (+210.7%)	$88 (+183.9%)	0.0%	$35.47	+6.1%	COM	44925C103
TXT	TEXTRON INC	9,800 (+21.0%)	$372 (+17.7%)	0.0%	$26.86	+43.3%	Call	883203101
BCRX	BIOCRYST PHARMACEUTICALS	22,700 (+5.1%)	$272 (+25.9%)	0.0%	$4.30	+126.1%	Put	09058V103
—	OWENS ILL INC	4,100 (+64.0%)	$139 (+67.5%)	0.0%	$29.84	—	Put	690768403
RSG	REPUBLIC SVCS INC	2,500 (+127.3%)	$93 (+151.4%)	0.0%	$26.50	+7.7%	Put	760759100
ROM	PROSHARES TR	600 (+200.0%)	$79 (+243.5%)	0.0%	$130.72	—	Put	74347R693
RYN	RAYONIER INC	316,793 (+27.9%)	$11,090 (-0.5%)	0.0%	$46.01	—	TRUS	754907103
—	XOMA CORP DEL	407,872 (+20.8%)	$1,633 (-3.3%)	0.0%	$4.81	—	COM	98419J107
PTCT	PTC THERAPEUTICS INC	6,422 (+47.8%)	$167 (+49.1%)	0.0%	$24.76	-13.5%	COM	69366J200
OMER	OMEROS CORP	8,480 (+16.2%)	$143 (+62.5%)	0.0%	$10.72	+17.6%	COM	682143102
—	CON-WAY INC	1,600 (+166.7%)	$80 (+220.0%)	0.0%	$40.28	—	Put	205944101
—	MOLYCORP INC DEL	702,589 (+108.0%)	$1,405 (+4.0%)	0.0%	$3.54	—	COM	608753109
XLP	SELECT SECTOR SPDR TR	23,714 (+2.7%)	$1,046 (+5.4%)	0.0%	$40.60	—	FUND	81369Y308
—	ROCKWELL COLLINS INC	8,500 (+10.4%)	$663 (+8.9%)	0.0%	$64.82	—	Call	774341101
—	OWENS ILL INC	10,900 (+13.5%)	$371 (+17.0%)	0.0%	$29.84	—	Call	690768403
—	TRIQUINT SEMICONDUCTOR INC	17,900 (+8.5%)	$269 (+25.1%)	0.0%	$12.93	—	Put	89674K103
—	POWERSHARES ETF TRUST	2,275 (+30.0%)	$200 (+37.0%)	0.0%	$84.46	—	FUND	73935X583
MATX	MATSON INC	5,393 (+48.2%)	$141 (+62.1%)	0.0%	$20.65	-5.0%	COM	57686G105
—	INTERNATIONAL SPEEDWAY CORP	2,935 (+127.7%)	$97 (+125.6%)	0.0%	$32.56	—	COM	460335201
—	PROSHARES TR	4,000 (+150.0%)	$92 (+142.1%)	0.0%	$24.26	—	Put	74347R503
—	LIMELIGHT NETWORKS INC	22,313 (+232.3%)	$67 (+415.4%)	0.0%	$2.67	—	COM	53261M104
—	POLYCOM INC	4,900 (+1125.0%)	$59 (+1080.0%)	0.0%	$11.48	—	Put	73172K104
PII	POLARIS INDS INC	15,100 (+4.1%)	$1,963 (-2.6%)	0.0%	$119.57	+10.8%	Put	731068102
—	DYAX CORP	28,528 (+12.1%)	$257 (+26.0%)	0.0%	$6.81	—	COM	26746E103
—	NUVASIVE INC	150,000 (+50.0%)	$171 (+44.9%)	0.0%	$1.10	—	BOND	670704AC9
—	EBIX INC	10,098 (+91.7%)	$142 (+59.6%)	0.0%	$12.92	—	COM	278715206
TBBK	BANCORP INC DEL	12,255 (+163.7%)	$136 (+63.9%)	0.0%	$15.85	-1.8%	COM	05969A105
PLOW	DOUGLAS DYNAMICS INC	5,953 (+108.4%)	$102 (+108.2%)	0.0%	$16.43	+5.6%	COM	25960R105
OFG	OFG BANCORP	4,709 (+144.2%)	$85 (+165.6%)	0.0%	$17.15	+3.3%	COM	67103X102
—	PINNACLE ENTMT INC	3,100 (+181.8%)	$78 (+212.0%)	0.0%	$21.61	—	Put	723456109
HELE	HELEN OF TROY CORP LTD	1,000 (+900.0%)	$60 (+757.1%)	0.0%	$56.69	+9.7%	Call	G4388N106
AMKR	AMKOR TECHNOLOGY INC	5,200 (+766.7%)	$57 (+1325.0%)	0.0%	$3.93	+118.6%	Call	031652100
VEEV	VEEVA SYS INC	17,500 (+18.2%)	$438 (+13.5%)	0.0%	$27.13	-20.2%	Put	922475108
—	NORTHERN OIL &amp GAS INC NEV	16,600 (+9.2%)	$265 (+24.4%)	0.0%	$14.23	—	Put	665531109
—	TEVA PHARMACEUTICAL FIN LLC	152,000 (+35.7%)	$193 (+36.9%)	0.0%	$1.10	—	BOND	88163VAE9
EXR	EXTRA SPACE STORAGE INC	1,800 (+100.0%)	$95 (+120.9%)	0.0%	$27.66	+21.5%	Put	30225T102
EXR	EXTRA SPACE STORAGE INC	1,800 (+100.0%)	$95 (+120.9%)	0.0%	$27.66	+21.5%	Call	30225T102
—	MCG CAPITAL CORP	26,406 (+182.8%)	$79 (+192.6%)	0.0%	$3.74	—	COM	58047P107
—	THOMSON REUTERS CORP	2,000 (+233.3%)	$72 (+260.0%)	0.0%	$34.28	—	Put	884903105
—	INTERVAL LEISURE GROUP INC	2,700 (+1250.0%)	$57 (+1040.0%)	0.0%	$20.42	—	Call	46113M108
—	INFOBLOX INC	103,000 (+48.2%)	$1,339 (-3.7%)	0.0%	$21.59	—	Call	45672H104
—	CYPRESS SEMICONDUCTOR CORP	21,100 (+31.9%)	$211 (+31.9%)	0.0%	$10.68	—	Call	232806109
—	RENREN INC	64,700 (+35.6%)	$194 (+35.7%)	0.0%	$3.01	—	Call	759892102
—	UTI WORLDWIDE INC	17,122 (+41.4%)	$172 (+42.1%)	0.0%	$12.65	—	COM	G87210103
—	RAPTOR PHARMACEUTICAL CORP	13,343 (+38.0%)	$147 (+53.1%)	0.0%	$10.55	—	COM	75382F106
—	WALTER ENERGY INC	76,466 (+61.2%)	$382 (+15.1%)	0.0%	$8.35	—	COM	93317Q105
—	FINISH LINE INC	10,200 (+12.1%)	$296 (+20.3%)	0.0%	$26.79	—	Put	317923100
PACB	PACIFIC BIOSCIENCES CALIF IN	27,024 (+21.3%)	$162 (+44.6%)	0.0%	$4.56	+9.8%	COM	69404D108
—	ENDEAVOUR INTL CORP	95,712 (+539.2%)	$95 (+111.1%)	0.0%	$1.32	—	COM	29259G200
—	POPEYES LA KITCHEN INC	2,083 (+112.3%)	$90 (+125.0%)	0.0%	$42.06	—	COM	732872106
—	INTRAWEST RESORTS HLDGS INC	5,102 (+939.1%)	$56 (+833.3%)	0.0%	$11.10	—	COM	46090K109
—	CARROLS RESTAURANT GROUP INC	8,103 (+776.9%)	$56 (+833.3%)	0.0%	$6.82	—	COM	14574X104
—	RICKS CABARET INTL INC	5,400 (+1250.0%)	$54 (+1250.0%)	0.0%	$10.82	—	Put	765641303
—	TESARO INC	10,000 (+11.1%)	$310 (+18.8%)	0.0%	$30.00	—	Put	881569107
DIN	DINEEQUITY INC	2,200 (+37.5%)	$174 (+39.2%)	0.0%	$42.80	+12.2%	Put	254423106
—	FEDERAL REALTY INVT TR	600 (+200.0%)	$72 (+213.0%)	0.0%	$103.87	—	Call	313747206
—	JTH HLDG INC	1,635 (+813.4%)	$54 (+980.0%)	0.0%	$31.83	—	COM	46637N103
—	CIENA CORP	150,000 (+50.0%)	$149 (+47.5%)	0.0%	$1.00	—	BOND	171779AE1
—	DESTINATION MATERNITY CORP	5,860 (+94.0%)	$129 (+59.3%)	0.0%	$24.13	—	COM	25065D100
—	LEXICON PHARMACEUTICALS INC	124,792 (+63.0%)	$125 (+62.3%)	0.0%	$1.16	—	COM	528872104
FBIN	FORTUNE BRANDS HOME &amp SEC IN	2,300 (+130.0%)	$90 (+114.3%)	0.0%	$28.88	+0.9%	Put	34964C106
EGHT	8X8 INC NEW	10,634 (+196.8%)	$84 (+133.3%)	0.0%	$8.80	-0.5%	COM	282914100
FRME	FIRST MERCHANTS CORP	3,717 (+160.1%)	$78 (+160.0%)	0.0%	$13.76	+9.8%	COM	320817109
GFI	GOLD FIELDS LTD NEW	20,309 (+365.3%)	$60 (+400.0%)	0.0%	$3.45	—	ADR	38059T106
—	THOMPSON CREEK METALS CO INC	189,074 (+14.0%)	$379 (+14.2%)	0.0%	$2.78	—	COM	884768102
LKQ	LKQ CORP	8,800 (+25.7%)	$229 (+25.8%)	0.0%	$24.09	+3.0%	Call	501889208
—	LIBERTY INTERACTIVE CORP	7,400 (+23.3%)	$215 (+28.0%)	0.0%	$23.33	—	Put	53071M104
—	OMEGA PROTEIN CORP	10,753 (+39.9%)	$139 (+51.1%)	0.0%	$10.36	—	COM	68210P107
AZTA	BROOKS AUTOMATION INC	13,074 (+55.2%)	$131 (+56.0%)	0.0%	$8.43	+3.5%	COM	114340102
—	HSN INC	2,000 (+66.7%)	$118 (+66.2%)	0.0%	$59.14	—	Call	404303109
—	ARGOS THERAPEUTICS INC	6,032 (+5191.2%)	$48 (+4700.0%)	0.0%	$7.97	—	COM	040221103
—	QUICKLOGIC CORP	22,755 (+67.5%)	$114 (+67.6%)	0.0%	$3.34	—	COM	74837P108
MOD	MODINE MFG CO	6,969 (+69.0%)	$104 (+79.3%)	0.0%	$11.99	+28.4%	COM	607828100
—	CORE MARK HOLDING CO INC	1,750 (+273.9%)	$79 (+139.4%)	0.0%	$50.44	—	COM	218681104
HBIO	HARVARD BIOSCIENCE INC	17,976 (+176.3%)	$72 (+176.9%)	0.0%	$4.24	-0.9%	COM	416906105
—	HUDSON CITY BANCORP	7,100 (+255.0%)	$64 (+255.6%)	0.0%	$9.10	—	Put	443683107
—	BOINGO WIRELESS INC	8,432 (+1021.3%)	$50 (+1150.0%)	0.0%	$5.87	—	COM	09739C102
—	UNITED ONLINE INC	59,452 (+19.0%)	$594 (+8.2%)	0.0%	$11.84	—	COM	911268209
—	ONEBEACON INSURANCE GROUP LT	28,744 (+11.7%)	$432 (+11.6%)	0.0%	$15.08	—	COM	G67742109
—	REGIS CORP MINN	26,380 (+5.6%)	$369 (+13.9%)	0.0%	$15.63	—	COM	758932107
—	BP PRUDHOE BAY RTY TR	2,600 (+4.0%)	$255 (+21.4%)	0.0%	$88.09	—	Put	055630107
—	THRESHOLD PHARMACEUTICAL INC	72,956 (+66.6%)	$220 (+25.7%)	0.0%	$3.63	—	COM	885807206
—	ORGANOVO HLDGS INC	22,206 (+18.2%)	$177 (+34.1%)	0.0%	$8.37	—	COM	68620A104
—	ARRIS GROUP INC NEW	4,900 (+22.5%)	$157 (+40.2%)	0.0%	$22.36	—	Put	04270V106
—	AEROPOSTALE	23,900 (+2.1%)	$72 (-38.5%)	0.0%	$10.79	—	Put	007865108
—	REPUBLIC AWYS HLDGS INC	5,500 (+400.0%)	$55 (+450.0%)	0.0%	$10.35	—	Put	760276105
TITN	TITAN MACHY INC	3,100 (+933.3%)	$50 (+900.0%)	0.0%	$16.86	-0.5%	Call	88830R101
GTLS	CHART INDS INC	3,852 (+11.9%)	$316 (+16.2%)	0.0%	$88.07	-14.0%	COM	16115Q308
UNM	UNUM GROUP	8,400 (+21.7%)	$286 (+18.2%)	0.0%	$28.13	+21.4%	Call	91529Y106
—	DIREXION SHS ETF TR	10,020 (+2.0%)	$251 (-14.9%)	0.0%	$33.71	—	Call	25459Y371
WERN	WERNER ENTERPRISES INC	8,600 (+19.5%)	$224 (+24.4%)	0.0%	$24.27	+6.7%	COM	950755108
DAR	DARLING INGREDIENTS INC	7,800 (+39.3%)	$156 (+39.3%)	0.0%	$18.93	+6.5%	Put	237266101
—	LIBERTY INTERACTIVE CORP	1,694 (+178.2%)	$123 (+55.7%)	0.0%	$76.98	—	COM	53071M880
PFLT	PENNANTPARK FLOATING RATE CA	5,030 (+155.3%)	$70 (+169.2%)	0.0%	$4.20	+2.4%	COM	70806A106
RMTO	ARC GROUP WORLDWIDE INC	3,452 (+22.6%)	$52 (-45.8%)	0.0%	$11.01	+35.4%	COM	00213H105
ULH	UNIVERSAL TRUCKLOAD SVCS INC	2,017 (+816.8%)	$50 (+733.3%)	0.0%	$25.18	+0.4%	COM	91388P105
—	SINOPEC SHANGHAI PETROCHEMIC	1,709 (+1156.6%)	$47 (+1466.7%)	0.0%	$27.07	—	ADR	82935M109
—	XENOPORT INC	42,205 (+69.6%)	$168 (+34.4%)	0.0%	$4.59	—	COM	98411C100
NGVC	NATURAL GROCERS BY VITAMIN C	7,209 (+186.8%)	$151 (+39.8%)	0.0%	$22.46	-12.5%	COM	63888U108
—	HARVEST NATURAL RESOURCES IN	30,747 (+15.9%)	$123 (+53.8%)	0.0%	$3.84	—	COM	41754V103
BBT	BERKSHIRE HILLS BANCORP INC	4,706 (+82.2%)	$108 (+66.2%)	0.0%	$17.55	-4.6%	COM	084680107
—	WESTERN ASSET MTG CAP CORP	5,769 (+133.1%)	$80 (+116.2%)	0.0%	$14.04	—	TRUS	95790D105
—	INFINITY PPTY &amp CAS CORP	1,118 (+136.4%)	$74 (+138.7%)	0.0%	$63.47	—	COM	45665Q103
—	ORITANI FINL CORP DEL	4,735 (+155.9%)	$71 (+153.6%)	0.0%	$15.25	—	COM	68633D103
CORN	TEUCRIUM COMMODITY TR	2,300 (+228.6%)	$67 (+179.2%)	0.0%	$34.00	—	Call	88166A102
—	EATON VANCE SR INCOME TR	7,179 (+18307.7%)	$43	0.0%	$6.00	—	FUND	27826S103
CSIQ	CANADIAN SOLAR INC	103,000 (+1.9%)	$3,193 (-1.3%)	0.0%	$34.78	-22.5%	Put	136635109
NWL	NEWELL RUBBERMAID INC	12,700 (+8.5%)	$381 (+12.4%)	0.0%	$17.03	+13.4%	Put	651229106
—	LUMINEX CORP DEL	10,904 (+37.1%)	$185 (+29.4%)	0.0%	$18.24	—	COM	55027E102
—	GREATBATCH INC	1,946 (+61.2%)	$96 (+77.8%)	0.0%	$39.06	—	COM	39153L106
LSTR	LANDSTAR SYS INC	1,400 (+75.0%)	$89 (+89.4%)	0.0%	$57.30	—	Call	515098101
—	PEP BOYS MANNY MOE &amp JACK	4,900 (+390.0%)	$54 (+350.0%)	0.0%	$11.58	—	Call	713278109
—	ROVI CORP	2,000 (+900.0%)	$46 (+1050.0%)	0.0%	$20.31	—	Put	779376102
BLDP	BALLARD PWR SYS INC NEW	42,100 (+32.8%)	$168 (+32.3%)	0.0%	$3.23	+15.4%	Put	058586108
—	SPDR SERIES TRUST	3,800 (+35.7%)	$156 (+35.7%)	0.0%	$39.91	—	Call	78464A417
RGR	STURM RUGER &amp CO INC	1,713 (+69.8%)	$101 (+68.3%)	0.0%	$54.78	+14.3%	COM	864159108
—	RENTECH NITROGEN PARTNERS L	2,717 (+2617.0%)	$43 (+2050.0%)	0.0%	$16.33	—	COM	760113100
—	TRANSGLOBE ENERGY CORP	5,900 (+5800.0%)	$42 (+4100.0%)	0.0%	$7.17	—	COM	893662106
—	EZCHIP SEMICONDUCTOR LIMITED	10,100 (+18.8%)	$253 (+18.8%)	0.0%	$24.64	—	Call	M4146Y108
—	EMULEX CORP	39,113 (+76.2%)	$195 (+25.8%)	0.0%	$6.07	—	COM	292475209
—	TESSERA TECHNOLOGIES INC	8,739 (+30.7%)	$193 (+26.1%)	0.0%	$21.10	—	COM	88164L100
AVAV	AEROVIRONMENT INC	5,300 (+3.9%)	$164 (-19.6%)	0.0%	$31.06	+9.1%	Put	008073108
—	REGENCY ENERGY PARTNERS L P	3,200 (+39.1%)	$102 (+64.5%)	0.0%	$31.74	—	Put	75885Y107
GHM	GRAHAM CORP	2,784 (+59.8%)	$94 (+74.1%)	0.0%	$26.97	-2.0%	COM	384556106
PZZA	PAPA JOHNS INTL INC	2,200 (+120.0%)	$92 (+76.9%)	0.0%	$25.09	+40.8%	Put	698813102
MERC	MERCER INTL INC	7,700 (+45.3%)	$77 (+108.1%)	0.0%	$6.10	-3.1%	COM	588056101
—	GARRISON CAP INC	4,013 (+178.5%)	$60 (+200.0%)	0.0%	$14.53	—	COM	366554103
—	BANK OF THE OZARKS INC	1,716 (+20.6%)	$57 (-41.2%)	0.0%	$41.60	—	COM	063904106
RDNT	RADNET INC	7,800 (+110.8%)	$47 (+571.4%)	0.0%	$2.63	+118.7%	Call	750491102
—	IRELAND BK	17,300 (+24.5%)	$225 (-14.8%)	0.0%	$12.35	—	Put	46267Q202
—	LIVEPERSON INC	21,318 (+1.1%)	$214 (-15.4%)	0.0%	$9.21	—	COM	538146101
MCS	MARCUS CORP	8,727 (+17.8%)	$158 (+32.8%)	0.0%	$13.44	+27.3%	COM	566330106
OXM	OXFORD INDS INC	1,974 (+64.9%)	$132 (+41.9%)	0.0%	$67.10	+0.5%	COM	691497309
—	K12 INC	3,300 (+83.3%)	$79 (+97.5%)	0.0%	$23.31	—	Put	48273U102
—	LIFEPOINT HOSPITALS INC	900 (+200.0%)	$55 (+243.8%)	0.0%	$48.84	—	Call	53219L109
—	GREENHILL &amp CO INC	1,100 (+266.7%)	$54 (+260.0%)	0.0%	$48.38	—	Put	395259104
—	GLADSTONE CAPITAL CORP	4,760 (+474.9%)	$47 (+487.5%)	0.0%	$9.53	—	COM	376535100
MBUU	MALIBU BOATS INC	2,212 (+887.5%)	$44 (+780.0%)	0.0%	$20.54	+0.3%	COM	56117J100
ABBNY	ABB LTD	19,600 (+18.8%)	$451 (+9.2%)	0.0%	$22.12	—	Call	000375204
XPP	PROSHARES TR	3,700 (+12.1%)	$200 (+23.5%)	0.0%	$48.98	—	Call	74347X880
—	SUPPORT COM INC	66,603 (+40.0%)	$133 (+40.0%)	0.0%	$2.97	—	COM	86858W101
—	FEDERAL REALTY INVT TR	600 (+100.0%)	$72 (+111.8%)	0.0%	$103.87	—	Put	313747206
—	CEDAR FAIR L P	795 (+1052.2%)	$41 (+1266.7%)	0.0%	$50.83	—	COM	150185106
—	SCHNITZER STL INDS	40,399 (+4.1%)	$1,051 (-3.4%)	0.0%	$25.84	—	COM	806882106
—	ANGIES LIST INC	47,900 (+1.9%)	$527 (-6.6%)	0.0%	$15.16	—	Call	034754101
CACI	CACI INTL INC	2,400 (+33.3%)	$168 (+28.2%)	0.0%	$61.30	+15.8%	Put	127190304
CRVL	CORVEL CORP	3,638 (+40.0%)	$164 (+29.1%)	0.0%	$10.56	+47.5%	COM	221006109
—	PHYSICIANS RLTY TR	7,220 (+47.3%)	$101 (+57.8%)	0.0%	$12.68	—	TRUS	71943U104
—	AMERICAN CAP MTG INVT CORP	3,812 (+76.0%)	$76 (+94.9%)	0.0%	$18.63	—	TRUS	02504A104
—	OMNICARE INC	26,000 (+100.0%)	$66 (+127.6%)	0.0%	$2.19	—	BOND	681904AN8
—	VASCULAR SOLUTIONS INC	2,456 (+278.4%)	$54 (+217.6%)	0.0%	$20.81	—	COM	92231M109
RM	REGIONAL MGMT CORP	2,788 (+1202.8%)	$42 (+740.0%)	0.0%	$15.15	-6.3%	COM	75902K106
—	MIDWAY GOLD CORP	168,491 (+349.7%)	$0 (-100.0%)	0.0%	$0.95	—	COM	598153104
—	CONSOLIDATED TOMOKA LD CO	993 (+328.0%)	$45 (+400.0%)	0.0%	$43.78	—	COM	210226106
WHF	WHITEHORSE FIN INC	2,896 (+972.6%)	$40 (+900.0%)	0.0%	$13.90	-0.8%	COM	96524V106
—	DIGITAL RIV INC	2,500 (+2400.0%)	$38 (+1800.0%)	0.0%	$18.49	—	Put	25388B104
KSS	KOHLS CORP	46,000 (+9.3%)	$2,392 (+1.5%)	0.0%	$50.82	+6.6%	Call	500255104
—	CLUBCORP HLDGS INC	2,958 (+201.8%)	$53 (+194.4%)	0.0%	$17.80	—	COM	18948M108
—	MAXWELL TECHNOLOGIES INC	3,375 (+162.2%)	$51 (+218.8%)	0.0%	$12.08	—	COM	577767106
ITIC	INVESTORS TITLE CO	694 (+362.7%)	$46 (+318.2%)	0.0%	$70.51	-1.6%	COM	461804106
—	SIZMEK INC	5,099 (+333.2%)	$46 (+318.2%)	0.0%	$9.10	—	COM	83013P105
—	HOUSTON WIRE &amp CABLE CO	3,703 (+405.2%)	$44 (+388.9%)	0.0%	$12.05	—	COM	44244K109
CVGI	COMMERCIAL VEH GROUP INC	4,444 (+352.5%)	$43 (+437.5%)	0.0%	$9.13	+4.0%	COM	202608105
—	DRYSHIPS INC	461,100 (+2.6%)	$1,383 (+2.5%)	0.0%	$4.00	—	Call	Y2109Q101
—	UMPQUA HLDGS CORP	73,535 (+3.0%)	$1,251 (-2.6%)	0.0%	$15.52	—	COM	904214103
UVV	UNIVERSAL CORP VA	16,602 (+4.1%)	$911 (+3.9%)	0.0%	$57.63	-5.5%	COM	913456109
—	TORTOISE ENERGY INFRSTRCTR C	2,704 (+20.2%)	$134 (+34.0%)	0.0%	$46.43	—	FUND	89147L100
—	DIREXION SHS ETF TR	5,126 (+64.4%)	$128 (+36.2%)	0.0%	$33.71	—	FUND	25459Y371
—	NORTHERN OIL &amp GAS INC NEV	5,229 (+42.8%)	$84 (+68.0%)	0.0%	$14.23	—	COM	665531109
—	PIER 1 IMPORTS INC	5,600 (+100.0%)	$84 (+68.0%)	0.0%	$19.99	—	Call	720279108
—	SUPERIOR INDS INTL INC	4,021 (+71.2%)	$81 (+72.3%)	0.0%	$18.41	—	COM	868168105
—	HARVARD APPARATUS REGENER TE	5,831 (+118.4%)	$58 (+141.7%)	0.0%	$8.57	—	COM	41690A106
GTN	GRAY TELEVISION INC	4,170 (+111.4%)	$54 (+170.0%)	0.0%	$9.44	+18.9%	COM	389375106
—	PHH CORP	315,000 (+16.7%)	$614 (+5.7%)	0.0%	$1.92	—	BOND	693320AQ6
—	INTREPID POTASH INC	27,500 (+1.5%)	$440 (+8.1%)	0.0%	$15.86	—	Put	46121Y102
ALEX	ALEXANDER &amp BALDWIN INC NEW	6,822 (+16.0%)	$279 (+13.4%)	0.0%	$37.38	—	COM	014491104
—	SPEEDWAY MOTORSPORTS INC	12,223 (+17.7%)	$219 (+17.7%)	0.0%	$17.62	—	COM	847788106
—	CHEROKEE INC DEL NEW	13,501 (+4.6%)	$201 (+19.6%)	0.0%	$12.98	—	COM	16444H102
—	MOMENTA PHARMACEUTICALS INC	16,522 (+11.1%)	$197 (+20.1%)	0.0%	$14.33	—	COM	60877T100
—	WABCO HLDGS INC	1,700 (+21.4%)	$180 (+22.4%)	0.0%	$94.94	—	Put	92927K102
CBZ	CBIZ INC	5,195 (+254.4%)	$47 (+235.7%)	0.0%	$8.55	+1.9%	COM	124805102
TFSL	TFS FINL CORP	3,200 (+220.0%)	$45 (+275.0%)	0.0%	$5.93	+17.1%	Call	87240R107
—	FULL CIRCLE CAP CORP	4,900 (+2816.7%)	$34 (+3300.0%)	0.0%	$6.94	—	COM	359671104
DLB	DOLBY LABORATORIES INC	3,000 (+36.4%)	$129 (+33.0%)	0.0%	$32.32	+11.5%	Put	25659T107
—	PZENA INVESTMENT MGMT INC	6,976 (+78.1%)	$76 (+72.7%)	0.0%	$9.31	—	COM	74731Q103
KIM	KIMCO RLTY CORP	2,500 (+127.3%)	$55 (+139.1%)	0.0%	$12.02	+8.6%	Put	49446R109
—	PATTERN ENERGY GROUP INC	1,597 (+120.9%)	$52 (+160.0%)	0.0%	$30.29	—	COM	70338P100
—	VIMPELCOM LTD	6,100 (+221.1%)	$49 (+188.2%)	0.0%	$9.00	—	Put	92719A106
—	KINDRED HEALTHCARE INC	2,100 (+200.0%)	$48 (+200.0%)	0.0%	$14.00	—	Call	494580103
COKE	COCA COLA BOTTLING CO CONS	652 (+239.6%)	$48 (+200.0%)	0.0%	$6.76	+5.9%	COM	191098102
ZEUS	OLYMPIC STEEL INC	1,744 (+367.6%)	$42 (+320.0%)	0.0%	$24.58	+1.3%	COM	68162K106
—	U S ENERGY CORP WYO	9,300 (+615.4%)	$37 (+640.0%)	0.0%	$3.36	—	Call	911805109
—	RUBY TUESDAY INC	4,700 (+4600.0%)	$33 (+3200.0%)	0.0%	$9.23	—	Call	781182100
PRTA	PROTHENA CORP PLC	12,116 (+95.9%)	$266 (+13.2%)	0.0%	$26.03	-3.9%	COM	G72800108
—	BLUE NILE INC	7,652 (+5.9%)	$215 (-12.6%)	0.0%	$45.07	—	COM	09578R103
MFC	MANULIFE FINL CORP	9,500 (+20.3%)	$181 (+20.7%)	0.0%	$16.96	+11.4%	Put	56501R106
—	CELSION CORPORATION	42,836 (+31.3%)	$129 (+31.6%)	0.0%	$2.99	—	Call	15117N404
—	APOLLO INVT CORP	11,600 (+50.6%)	$93 (+50.0%)	0.0%	$7.92	—	Put	03761U106
—	CELESTICA INC	6,462 (+42.7%)	$77 (+67.4%)	0.0%	$10.48	—	COM	15101Q108
—	MOLINA HEALTHCARE INC	49,000 (+53.1%)	$70 (+79.5%)	0.0%	$1.29	—	BOND	60855RAA8
—	NANOMETRICS INC	2,300 (+283.3%)	$41 (+310.0%)	0.0%	$14.66	—	Call	630077105
MOFG	MIDWESTONE FINL GROUP INC NE	1,624 (+508.2%)	$38 (+442.9%)	0.0%	$24.30	-0.4%	COM	598511103
PWR	QUANTA SVCS INC	57,700 (+7.4%)	$1,962 (+1.6%)	0.0%	$26.99	+25.8%	Call	74762E102
—	CEPHEID	5,200 (+23.8%)	$244 (+14.0%)	0.0%	$46.51	—	Call	15670R107
TRNO	TERRENO RLTY CORP	6,256 (+27.2%)	$119 (+33.7%)	0.0%	$17.84	—	TRUS	88146M101
—	EXELIS INC	5,700 (+78.1%)	$91 (+49.2%)	0.0%	$14.41	—	Call	30162A108
—	POWERSECURE INTL INC	5,900 (+490.0%)	$53 (+130.4%)	0.0%	$10.86	—	Call	73936N105
—	ADAMS RES &amp ENERGY INC	668 (+75.8%)	$52 (+136.4%)	0.0%	$68.46	—	COM	006351308
UVSP	UNIVEST CORP PA	2,468 (+150.6%)	$50 (+150.0%)	0.0%	$19.91	+0.3%	COM	915271100
—	ABIOMED INC	1,500 (+400.0%)	$38 (+375.0%)	0.0%	$22.44	—	Put	003654100
—	VALUEVISION MEDIA INC	9,106 (+490.5%)	$36 (+500.0%)	0.0%	$4.08	—	COM	92047K107
AEIS	ADVANCED ENERGY INDS	13,000 (+13.0%)	$247 (-10.5%)	0.0%	$18.61	+7.7%	Put	007973100
—	IXIA	167,000 (+27.5%)	$167 (+21.0%)	0.0%	$1.09	—	BOND	45071RAB5
—	COVANCE INC	1,300 (+62.5%)	$111 (+35.4%)	0.0%	$84.81	—	Call	222816100
—	TSAKOS ENERGY NAVIGATION LTD	16,000 (+68.4%)	$96 (+43.3%)	0.0%	$6.14	—	Put	G9108L108
SID	COMPANHIA SIDERURGICA NACION	23,200 (+45.0%)	$93 (+45.3%)	0.0%	$2.77	—	Put	20440W105
SCM	STELLUS CAP INVT CORP	5,670 (+61.0%)	$79 (+58.0%)	0.0%	$14.52	-4.1%	COM	858568108
—	GENCORP INC	3,882 (+58.0%)	$74 (+64.4%)	0.0%	$17.28	—	COM	368682100
BSET	BASSETT FURNITURE INDS INC	5,339 (+88.6%)	$69 (+72.5%)	0.0%	$8.71	-4.3%	COM	070203104
KOF	COCA COLA FEMSA S A B DE C V	400 (+166.7%)	$45 (+181.3%)	0.0%	$122.88	—	ADR	191241108
TMHC	TAYLOR MORRISON HOME CORP	1,766 (+282.3%)	$39 (+290.0%)	0.0%	$21.67	-0.2%	COM	87724P106
—	FIRST CONN BANCORP INC MD	2,382 (+258.2%)	$39 (+290.0%)	0.0%	$16.17	—	COM	319850103
CMRE	COSTAMARE INC	11,580 (+1.5%)	$266 (+11.8%)	0.0%	$11.60	+11.8%	COM	Y1771G102
—	STONEMOR PARTNERS L P	2,400 (+100.0%)	$58 (+93.3%)	0.0%	$24.58	—	COM	86183Q100
—	OCEAN RIG UDW INC	2,500 (+150.0%)	$45 (+164.7%)	0.0%	$17.97	—	Put	Y64354205
FBNC	FIRST BANCORP N C	2,384 (+196.9%)	$44 (+175.0%)	0.0%	$13.54	+6.2%	COM	318910106
—	TREVENA INC	5,745 (+2758.2%)	$29 (+2800.0%)	0.0%	$5.05	—	COM	89532E109
—	BARCLAYS BK PLC	11,000 (+1.9%)	$275 (+10.9%)	0.0%	$25.01	—	Call	06738C786
SMTC	SEMTECH CORP	9,907 (+7.2%)	$258 (+11.7%)	0.0%	$32.63	-22.9%	COM	816850101
—	NCI BUILDING SYS INC	7,291 (+11.8%)	$138 (+24.3%)	0.0%	$12.90	—	COM	628852204
KWR	QUAKER CHEM CORP	1,382 (+38.6%)	$105 (+34.6%)	0.0%	$65.74	+15.6%	COM	747316107
—	STONE ENERGY CORP	2,200 (+22.2%)	$101 (+36.5%)	0.0%	$25.57	—	Call	861642106
—	NATIONAL INTERSTATE CORP	3,371 (+30.5%)	$94 (+40.3%)	0.0%	$26.50	—	COM	63654U100
ATR	APTARGROUP INC	500 (+400.0%)	$34 (+385.7%)	0.0%	$51.44	+9.6%	Call	038336103
—	OCEAN RIG UDW INC	1,621 (+1321.9%)	$29 (+1350.0%)	0.0%	$17.97	—	COM	Y64354205
MOV	MOVADO GROUP INC	3,201 (+37.9%)	$130 (+25.0%)	0.0%	$35.31	+14.3%	COM	624580106
HMY	HARMONY GOLD MNG LTD	61,677 (+23.2%)	$123 (-17.4%)	0.0%	$2.79	—	ADR	413216300
FDUS	FIDUS INVT CORP	4,904 (+28.1%)	$98 (+36.1%)	0.0%	$5.30	-2.1%	COM	316500107
NC	NACCO INDS INC	1,849 (+50.8%)	$92 (+39.4%)	0.0%	$9.51	-1.5%	COM	629579103
—	SIX FLAGS ENTMT CORP NEW	2,122 (+36.8%)	$89 (+41.3%)	0.0%	$37.33	—	COM	83001A102
CNA	CNA FINL CORP	1,922 (+57.8%)	$77 (+51.0%)	0.0%	$16.83	+5.2%	COM	126117100
—	PROGENICS PHARMACEUTICALS IN	15,900 (+69.1%)	$64 (+68.4%)	0.0%	$4.68	—	Call	743187106
SVM	SILVERCORP METALS INC	24,700 (+6.5%)	$49 (+113.0%)	0.0%	$2.90	—	Put	82835P103
—	HILL ROM HLDGS INC	1,000 (+150.0%)	$41 (+173.3%)	0.0%	$34.86	—	Call	431475102
—	ENERGY XXI BERMUDA LTD	55,300 (+2.0%)	$1,272 (+2.0%)	0.0%	$25.45	—	Call	G10082140
PLUG	PLUG POWER INC	287,300 (+79.0%)	$1,149 (+2.2%)	0.0%	$4.62	+10.1%	Put	72919P202
AVY	AVERY DENNISON CORP	14,400 (+1.4%)	$735 (+3.5%)	0.0%	$33.99	+16.3%	Put	053611109
VNDA	VANDA PHARMACEUTICALS INC	18,400 (+9.5%)	$294 (+9.3%)	0.0%	$10.46	+27.3%	Put	921659108
—	FRANCESCAS HLDGS CORP	16,470 (+43.9%)	$231 (+12.1%)	0.0%	$21.42	—	COM	351793104
CMCO	COLUMBUS MCKINNON CORP N Y	4,526 (+20.6%)	$123 (+25.5%)	0.0%	$19.06	+31.0%	COM	199333105
—	ARRAY BIOPHARMA INC	25,288 (+31.8%)	$102 (+32.5%)	0.0%	$4.77	—	COM	04269X105
—	DIREXION SHS ETF TR	5,300 (+82.8%)	$80 (+45.5%)	0.0%	$15.10	—	Call	25459Y439
POOL	POOL CORPORATION	1,000 (+100.0%)	$56 (+80.6%)	0.0%	$43.50	+16.8%	Call	73278L105
—	MATTRESS FIRM HLDG CORP	1,167 (+79.0%)	$56 (+80.6%)	0.0%	$41.57	—	COM	57722W106
—	ALLIED NEVADA GOLD CORP	16,700 (+165.1%)	$50 (+100.0%)	0.0%	$3.12	—	Put	019344100
—	SURGICAL CARE AFFILIATES INC	1,269 (+190.4%)	$38 (+192.3%)	0.0%	$31.15	—	COM	86881L106
HRZN	HORIZON TECHNOLOGY FIN CORP	2,603 (+175.4%)	$36 (+227.3%)	0.0%	$3.55	+1.3%	COM	44045A102
—	NANOSPHERE INC	28,518 (+1233.9%)	$29 (+625.0%)	0.0%	$1.13	—	COM	63009F105
—	PRECISION CASTPARTS CORP	9,100 (+1.1%)	$2,293 (+1.1%)	0.0%	$231.42	—	Call	740189105
—	INFORMATICA CORP	2,600 (+44.4%)	$91 (+35.8%)	0.0%	$35.16	—	Put	45666Q102
—	NUVEEN MUN VALUE FD INC	6,700 (+67.5%)	$60 (+66.7%)	0.0%	$9.28	—	FUND	670928100
—	DENTSPLY INTL INC NEW	800 (+166.7%)	$38 (+171.4%)	0.0%	$41.79	—	Call	249030107
—	CBL &amp ASSOC PPTYS INC	1,900 (+171.4%)	$36 (+200.0%)	0.0%	$19.47	—	Call	124830100
—	ORBITAL SCIENCES CORP	1,000 (+400.0%)	$29 (+480.0%)	0.0%	$18.97	—	Call	685564106
—	VICAL INC	27,362 (+775.0%)	$27 (+800.0%)	0.0%	$1.12	—	COM	925602104
—	ISHARES	7,100 (+18.3%)	$107 (+27.4%)	0.0%	$13.90	—	Call	464286731
—	TOWN SPORTS INTL HLDGS INC	9,373 (+127.0%)	$56 (+69.7%)	0.0%	$8.78	—	COM	89214A102
—	AMREIT INC NEW	1,936 (+152.1%)	$35 (+191.7%)	0.0%	$17.59	—	TRUS	03216B208
REDFY	REDIFF COM INDIA LTD	10,545 (+131.5%)	$32 (+255.6%)	0.0%	$2.73	—	ADR	757479100
—	CHINA SOUTHN AIRLS LTD	1,727 (+1218.3%)	$26 (+766.7%)	0.0%	$15.36	—	ADR	169409109
—	LIBBEY INC	6,279 (+15.9%)	$163 (+15.6%)	0.0%	$23.99	—	COM	529898108
—	CONTAINER STORE GROUP INC	5,590 (+6.1%)	$151 (-12.7%)	0.0%	$34.34	—	COM	210751103
—	PROSHARES TR	2,775 (+29.1%)	$119 (+22.7%)	0.0%	$44.98	—	Put	74348A319
MSEX	MIDDLESEX WATER CO	3,304 (+49.8%)	$69 (+46.8%)	0.0%	$20.43	+1.0%	COM	596680108
—	58 COM INC	1,150 (+17.8%)	$62 (+55.0%)	0.0%	$40.41	—	ADR	31680Q104
HTBK	HERITAGE COMMERCE CORP	4,838 (+135.9%)	$39 (+129.4%)	0.0%	$7.81	+3.7%	COM	426927109
RDNT	RADNET INC	5,519 (+3.0%)	$33 (+200.0%)	0.0%	$2.63	+118.7%	COM	750491102
—	GENESEE &amp WYO INC	300 (+200.0%)	$32 (+220.0%)	0.0%	$85.33	—	Put	371559105
STRL	STERLING CONSTRUCTION CO INC	2,967 (+354.4%)	$27 (+440.0%)	0.0%	$8.88	-4.2%	COM	859241101
—	BRIGGS &amp STRATTON CORP	1,200 (+1100.0%)	$24 (+1100.0%)	0.0%	$19.80	—	Put	109043109
BWEN	BROADWIND ENERGY INC	2,797 (+46516.7%)	$22	0.0%	$11.42	+0.1%	COM	11161T207
—	CURIS INC	58,943 (+196.1%)	$60 (+53.8%)	0.0%	$1.36	—	COM	231269101
NDAQ	NASDAQ OMX GROUP INC	1,500 (+50.0%)	$57 (+58.3%)	0.0%	$9.58	+5.7%	Call	631103108
—	LIFEVANTAGE CORP	52,236 (+66.5%)	$52 (+67.7%)	0.0%	$1.34	—	COM	53222K106
—	REMY INTL INC	1,576 (+146.6%)	$36 (+140.0%)	0.0%	$23.00	—	COM	759663107
—	HERITAGE OAKS BANCORP	3,938 (+370.5%)	$28 (+300.0%)	0.0%	$6.92	—	COM	42724R107
—	FIRSTSERVICE CORP	528 (+428.0%)	$26 (+420.0%)	0.0%	$47.49	—	COM	33761N109
—	WET SEAL INC	77,101 (+257.9%)	$0 (-100.0%)	0.0%	$2.40	—	COM	961840105
VRSN	VERISIGN INC	17,400 (+13.0%)	$836 (+2.5%)	0.0%	$52.29	-5.5%	Put	92343E102
—	DONNELLEY R R &amp SONS CO	18,900 (+13.9%)	$302 (+7.1%)	0.0%	$15.76	—	Put	257867101
VAC	MARRIOTT VACATIONS WRLDWDE C	3,100 (+6.9%)	$180 (+12.5%)	0.0%	$44.11	+26.9%	Call	57164Y107
—	COMVERSE INC	5,862 (+51.4%)	$152 (+15.2%)	0.0%	$29.58	—	COM	20585P105
WOR	WORTHINGTON INDS INC	3,300 (+3.1%)	$142 (+16.4%)	0.0%	$24.16	+0.2%	Call	981811102
—	COVANCE INC	1,200 (+50.0%)	$102 (+24.4%)	0.0%	$84.81	—	Put	222816100
—	ACCURIDE CORP NEW	22,974 (+28.4%)	$91 (+28.2%)	0.0%	$4.81	—	COM	00439T206
—	BIG 5 SPORTING GOODS CORP	5,456 (+92.0%)	$65 (+44.4%)	0.0%	$17.13	—	COM	08915P101
—	CELLULAR DYNAMICS INTL INC	4,242 (+48.7%)	$60 (+50.0%)	0.0%	$15.32	—	COM	15117V109
—	YADKIN FINL CORP	1,797 (+217.5%)	$32 (+166.7%)	0.0%	$17.70	—	COM	984305102
—	BRAVO BRIO RESTAURANT GROUP	2,046 (+156.1%)	$31 (+181.8%)	0.0%	$16.07	—	COM	10567B109
EZPW	EZCORP INC	2,400 (+300.0%)	$26 (+333.3%)	0.0%	$17.01	-32.8%	Put	302301106
—	BODY CENT CORP	39,198 (+101.3%)	$0 (-100.0%)	0.0%	$1.20	—	COM	09689U102
STLD	STEEL DYNAMICS INC	13,400 (+8.9%)	$228 (+9.1%)	0.0%	$13.17	+6.1%	Call	858119100
CNO	CNO FINL GROUP INC	3,500 (+52.2%)	$60 (+46.3%)	0.0%	$9.49	+41.3%	Call	12621E103
—	TWO HBRS INVT CORP	5,500 (+52.8%)	$55 (+52.8%)	0.0%	$10.18	—	Call	90187B101
—	TWO HBRS INVT CORP	5,500 (+52.8%)	$55 (+52.8%)	0.0%	$10.18	—	Put	90187B101
—	SP PLUS CORP	1,729 (+174.9%)	$36 (+111.8%)	0.0%	$22.99	—	COM	78469C103
ZBRA	ZEBRA TECHNOLOGIES CORP	400 (+100.0%)	$33 (+135.7%)	0.0%	$66.09	+10.5%	Put	989207105
ZBRA	ZEBRA TECHNOLOGIES CORP	400 (+100.0%)	$33 (+135.7%)	0.0%	$66.09	+10.5%	Call	989207105
—	MID CON ENERGY PARTNERS LP	1,400 (+133.3%)	$32 (+146.2%)	0.0%	$22.73	—	COM	59560V109
PEBO	PEOPLES BANCORP INC	1,104 (+143.7%)	$29 (+190.0%)	0.0%	$23.91	+5.5%	COM	709789101
—	PARAMOUNT GOLD &amp SILVER CORP	32,583 (+65.7%)	$0 (-100.0%)	0.0%	$1.20	—	COM	69924P102
—	PROSHARES TR	5,000 (+19.0%)	$295 (+6.5%)	0.0%	$65.58	—	Call	74348A350
—	PEOPLES UNITED FINANCIAL INC	14,400 (+1.4%)	$217 (+9.0%)	0.0%	$14.37	—	Put	712704105
—	ANGIES LIST INC	18,000 (+20.0%)	$198 (+10.0%)	0.0%	$15.16	—	Put	034754101
AEIS	ADVANCED ENERGY INDS	4,938 (+56.2%)	$94 (+23.7%)	0.0%	$18.61	+7.7%	COM	007973100
—	VECTOR GROUP LTD	3,554 (+37.0%)	$72 (+33.3%)	0.0%	$17.23	—	COM	92240M108
—	ODYSSEY MARINE EXPLORATION I	66,017 (+173.8%)	$66 (+37.5%)	0.0%	$1.71	—	COM	676118102
—	COMSTOCK RES INC	2,200 (+10.0%)	$62 (+40.9%)	0.0%	$19.67	—	Call	205768203
—	POWERSHS DB MULTI SECT COMM	1,808 (+44.3%)	$54 (+50.0%)	0.0%	$28.46	—	FUND	73936B101
—	ALUMINUM CORP CHINA LTD	5,830 (+32.9%)	$53 (+51.4%)	0.0%	$8.25	—	ADR	022276109
—	GENMARK DIAGNOSTICS INC	2,350 (+66.9%)	$31 (+138.5%)	0.0%	$11.95	—	COM	372309104
—	PIONEER ENERGY SVCS CORP	1,800 (+63.6%)	$31 (+138.5%)	0.0%	$7.15	—	Put	723664108
—	ATLAS AIR WORLDWIDE HLDGS IN	800 (+166.7%)	$29 (+163.6%)	0.0%	$37.96	—	Put	049164205
DIOD	DIODES INC	1,000 (+150.0%)	$28 (+180.0%)	0.0%	$22.59	+22.4%	Put	254543101
RDNT	RADNET INC	4,000 (+33.3%)	$24 (+300.0%)	0.0%	$2.63	+118.7%	Put	750491102
—	EARTHLINK HLDGS CORP	7,100 (+610.0%)	$21 (+600.0%)	0.0%	$3.01	—	Call	27033X101
—	GENERAL MOLY INC	18,602 (+725.3%)	$18	0.0%	$0.98	—	COM	370373102
VCIT	VANGUARD SCOTTSDALE FDS	1,517 (+13.1%)	$131 (+14.9%)	0.0%	$84.17	—	FUND	92206C870
—	MARKET VECTORS ETF TR	3,720 (+19.0%)	$86 (+24.6%)	0.0%	$22.26	—	FUND	57060U845
HMY	HARMONY GOLD MNG LTD	42,300 (+85.5%)	$85 (+25.0%)	0.0%	$2.79	—	Put	413216300
BAK	BRASKEM S A	6,300 (+61.5%)	$76 (+28.8%)	0.0%	$14.39	—	Call	105532105
MG	MISTRAS GROUP INC	2,135 (+35.8%)	$52 (+48.6%)	0.0%	$19.28	+19.0%	COM	60649T107
TR	TOOTSIE ROLL INDS INC	1,669 (+60.9%)	$47 (+56.7%)	0.0%	$23.03	-4.4%	COM	890516107
—	RECEPTOS INC	1,038 (+65.6%)	$43 (+65.4%)	0.0%	$32.83	—	COM	756207106
—	ISLE OF CAPRI CASINOS INC	4,891 (+57.3%)	$39 (+77.3%)	0.0%	$7.29	—	COM	464592104
—	AIXTRON SE	2,441 (+129.0%)	$34 (+100.0%)	0.0%	$14.81	—	ADR	009606104
—	METRO BANCORP INC PA	1,286 (+133.0%)	$29 (+141.7%)	0.0%	$21.60	—	COM	59161R101
FIZZ	NATIONAL BEVERAGE CORP	1,446 (+210.3%)	$25 (+212.5%)	0.0%	$6.97	+4.0%	COM	635017106
—	NII HLDGS INC	31,200 (+85.7%)	$0 (-100.0%)	0.0%	$4.51	—	Put	62913F201
CBOE	CBOE HLDGS INC	91,300 (+14.7%)	$4,474 (+0.4%)	0.0%	$39.96	+9.0%	Call	12503M108
HE	HAWAIIAN ELEC INDUSTRIES	42,392 (+1.4%)	$1,062 (+1.5%)	0.0%	$26.47	-8.0%	COM	419870100
—	MFS CHARTER INCOME TR	104,614 (+1.6%)	$941 (+1.7%)	0.0%	$9.19	—	FUND	552727109
—	EATON VANCE SH TM DR DIVR IN	60,791 (+1.7%)	$910 (+1.8%)	0.0%	$15.97	—	FUND	27828V104
—	MAGICJACK VOCALTEC LTD	41,000 (+43.9%)	$615 (+2.7%)	0.0%	$11.00	—	Call	M6787E101
—	CHICOS FAS INC	11,600 (+9.4%)	$186 (+9.4%)	0.0%	$16.14	—	Call	168615102
—	FRANCESCAS HLDGS CORP	7,600 (+11.8%)	$106 (-13.1%)	0.0%	$21.42	—	Call	351793104
—	WAGEWORKS INC	1,542 (+49.0%)	$74 (+27.6%)	0.0%	$48.92	—	COM	930427109
—	ALLIANCE HEALTHCARE SRVCS IN	2,753 (+1.3%)	$74 (-17.8%)	0.0%	$26.74	—	COM	018606301
—	ZIX CORP	23,458 (+70.8%)	$71 (+29.1%)	0.0%	$3.64	—	COM	98974P100
—	CONSOLIDATED COMM HLDGS INC	3,000 (+20.0%)	$66 (+32.0%)	0.0%	$17.39	—	Call	209034107
EXK	ENDEAVOUR SILVER CORP	12,100 (+8.0%)	$61 (+35.6%)	0.0%	$4.42	+1.0%	Put	29258Y103
—	FORESTAR GROUP INC	2,500 (+31.6%)	$48 (+50.0%)	0.0%	$20.00	—	Put	346233109
SRCE	1ST SOURCE CORP	1,171 (+90.4%)	$36 (+80.0%)	0.0%	$27.57	—	COM	336901103
—	MIDSOUTH BANCORP INC	1,719 (+56.8%)	$33 (+94.1%)	0.0%	$17.75	—	COM	598039105
—	PLANET PAYMENT INC	16,714 (+99.9%)	$33 (+94.1%)	0.0%	$2.00	—	COM	U72603118
SGA	SAGA COMMUNICATIONS INC	599 (+210.4%)	$25 (+177.8%)	0.0%	$44.40	-1.6%	COM	786598300
—	NICHOLAS FINANCIAL INC	1,743 (+206.9%)	$24 (+200.0%)	0.0%	$14.28	—	COM	65373J209
HSIC	SCHEIN HENRY INC	9,300 (+2.2%)	$1,098 (+1.4%)	0.0%	$40.96	+11.7%	Put	806407102
—	FRANKLIN TEMPLETON LTD DUR I	70,807 (+1.6%)	$913 (+1.7%)	0.0%	$13.24	—	FUND	35472T101
FMC	F M C CORP	9,300 (+4.5%)	$661 (-2.2%)	0.0%	$47.71	+6.7%	Put	302491303
—	TURQUOISE HILL RES LTD	41,200 (+13.2%)	$124 (+13.8%)	0.0%	$4.32	—	Put	900435108
—	TSAKOS ENERGY NAVIGATION LTD	16,441 (+1.2%)	$99 (-13.2%)	0.0%	$6.14	—	COM	G9108L108
—	VITACOST COM INC	8,724 (+62.2%)	$52 (+40.5%)	0.0%	$5.52	—	COM	92847A200
—	HANDY &amp HARMAN LTD	1,703 (+28.8%)	$44 (+51.7%)	0.0%	$23.27	—	COM	410315105
—	CHIMERA INVT CORP	12,200 (+69.4%)	$37 (+68.2%)	0.0%	$3.00	—	Call	16934Q109
—	BENEFICIAL MUTUAL BANCORP IN	2,424 (+84.2%)	$32 (+88.2%)	0.0%	$11.13	—	COM	08173R104
NWPX	NORTHWEST PIPE CO	712 (+84.0%)	$29 (+107.1%)	0.0%	$31.31	+16.0%	COM	667746101
AMWD	AMERICAN WOODMARK CORP	942 (+121.6%)	$29 (+107.1%)	0.0%	$32.16	-5.1%	COM	030506109
MITK	MITEK SYS INC	8,048 (+158.1%)	$24 (+166.7%)	0.0%	$4.30	-20.7%	COM	606710200
NWS	NEWS CORP NEW	1,319 (+197.1%)	$22 (+214.3%)	0.0%	$14.64	+1.4%	COM	65249B208
—	NEW YORK &amp CO INC	6,869 (+480.2%)	$20 (+300.0%)	0.0%	$3.36	—	COM	649295102
HIFS	HINGHAM INSTN SVGS MASS	245 (+390.0%)	$19 (+375.0%)	0.0%	$62.98	+0.6%	COM	433323102
—	WESTERN ASSET EMRG MKT INCM	77,129 (+1.4%)	$921 (+1.5%)	0.0%	$12.79	—	FUND	95766E103
UIS	UNISYS CORP	23,600 (+28.3%)	$566 (+2.5%)	0.0%	$21.21	+19.1%	Put	909214306
—	CREDIT SUISSE GROUP	19,893 (+17.1%)	$557 (+2.6%)	0.0%	$26.68	—	ADR	225401108
—	AURICO GOLD INC	47,800 (+8.1%)	$191 (+7.9%)	0.0%	$4.13	—	Call	05155C105
HASI	HANNON ARMSTRONG SUST INFR C	3,511 (+40.6%)	$49 (+40.0%)	0.0%	$6.41	+15.7%	TRUS	41068X100
UTI	UNIVERSAL TECHNICAL INST INC	3,889 (+44.7%)	$46 (+43.8%)	0.0%	$11.61	+2.2%	COM	913915104
—	WESTFIELD FINANCIAL INC NEW	6,303 (+48.6%)	$44 (+46.7%)	0.0%	$7.08	—	COM	96008P104
—	AURICO GOLD INC	8,800 (+69.2%)	$35 (+66.7%)	0.0%	$4.13	—	Put	05155C105
FLXS	FLEXSTEEL INDS INC	727 (+151.6%)	$24 (+140.0%)	0.0%	$23.59	+10.3%	COM	339382103
PGC	PEAPACK-GLADSTONE FINL CORP	1,165 (+165.4%)	$24 (+140.0%)	0.0%	$17.31	+3.9%	COM	704699107
—	NUTRACEUTICAL INTL CORP	958 (+187.7%)	$22 (+175.0%)	0.0%	$23.83	—	COM	67060Y101
BHE	BENCHMARK ELECTRS INC	700 (+250.0%)	$18 (+350.0%)	0.0%	$15.92	+22.7%	Call	08160H101
—	PROSHARES TR	5,275 (+7.6%)	$311 (-4.0%)	0.0%	$65.58	—	FUND	74348A350
—	DIREXION SHS ETF TR	13,200 (+38.9%)	$158 (-7.6%)	0.0%	—	—	Put	25459Y454
—	IMMUNOMEDICS INC	50,300 (+45.8%)	$151 (+9.4%)	0.0%	$4.11	—	Call	452907108
HURN	HURON CONSULTING GROUP INC	1,063 (+11.0%)	$74 (+21.3%)	0.0%	$52.56	+25.6%	COM	447462102
—	PINNACLE FINL PARTNERS INC	1,703 (+19.1%)	$66 (+24.5%)	0.0%	$27.78	—	COM	72346Q104
—	DISCOVERY COMMUNICATNS NEW	600 (+50.0%)	$45 (+40.6%)	0.0%	$78.88	—	Put	25470F104
—	DISCOVERY COMMUNICATNS NEW	600 (+50.0%)	$45 (+40.6%)	0.0%	$78.88	—	Call	25470F104
—	BIOTIME INC	13,825 (+39.3%)	$42 (+44.8%)	0.0%	$3.60	—	COM	09066L105
TREX	TREX CO INC	1,316 (+88.0%)	$38 (-25.5%)	0.0%	$7.61	+11.4%	COM	89531P105
APEI	AMERICAN PUBLIC EDUCATION IN	1,140 (+58.6%)	$38 (+52.0%)	0.0%	$36.78	-5.3%	COM	02913V103
—	INCONTACT INC	3,633 (+67.5%)	$33 (+65.0%)	0.0%	$8.38	—	COM	45336E109
—	UNITED TECHNOLOGIES CORP	430 (+87.0%)	$28 (+86.7%)	0.0%	$62.04	—	CONV	913017117
MBWM	MERCANTILE BANK CORP	1,240 (+76.9%)	$27 (+92.9%)	0.0%	$12.03	+8.0%	COM	587376104
—	OCI PARTNERS LP	700 (+764.2%)	$15 (+650.0%)	0.0%	$21.81	—	COM	67091N108
—	CAESARS ACQUISITION CO	1,146 (+1046.0%)	$14 (+1300.0%)	0.0%	$12.20	—	COM	12768T103
BC	BRUNSWICK CORP	49,226 (+7.9%)	$2,067 (+0.6%)	0.0%	$27.43	+27.4%	COM	117043109
—	ZULILY INC	35,200 (+23.9%)	$1,408 (-0.8%)	0.0%	$48.62	—	Put	989774104
—	ASTORIA FINL CORP	50,498 (+1.7%)	$657 (+1.9%)	0.0%	$11.12	—	COM	046265104
—	HATTERAS FINL CORP	10,100 (+1.0%)	$192 (+6.7%)	0.0%	$20.44	—	Put	41902R103
MATV	SCHWEITZER-MAUDUIT INTL INC	2,826 (+8.4%)	$122 (+10.9%)	0.0%	$25.77	-5.4%	COM	808541106
—	REALD INC	9,732 (+1.7%)	$117 (+11.4%)	0.0%	$9.55	—	COM	75604L105
—	CHIMERA INVT CORP	18,600 (+28.3%)	$56 (+27.3%)	0.0%	$3.00	—	Put	16934Q109
ESPR	ESPERION THERAPEUTICS INC NE	3,516 (+28.5%)	$53 (+29.3%)	0.0%	$15.32	-5.7%	COM	29664W105
SLRC	SOLAR CAP LTD	2,426 (+31.7%)	$51 (+30.8%)	0.0%	$7.29	-0.2%	COM	83413U100
ATRO	ASTRONICS CORP	906 (+49.0%)	$50 (+31.6%)	0.0%	$19.37	+56.3%	COM	046433108
—	WEST MARINE INC	3,621 (+60.5%)	$36 (+50.0%)	0.0%	$12.00	—	COM	954235107
—	POWERSHS DB MULTI SECT COMM	2,000 (+53.8%)	$32 (+60.0%)	0.0%	$15.06	—	Call	73936B705
—	NAVIDEA BIOPHARMACEUTICALS I	20,500 (+118.1%)	$21 (+133.3%)	0.0%	$2.03	—	Call	63937X103
HBNC	HORIZON BANCORP IND	902 (+167.7%)	$19 (+171.4%)	0.0%	$9.58	-1.9%	COM	440407104
GFF	GRIFFON CORP	1,500 (+200.0%)	$18 (+200.0%)	0.0%	$8.24	+0.0%	Call	398433102
CPSS	CONSUMER PORTFOLIO SVCS INC	2,404 (+237.2%)	$16 (+300.0%)	0.0%	$7.36	+0.1%	COM	210502100
CALY	CALLAWAY GOLF CO	2,000 (+400.0%)	$16 (+300.0%)	0.0%	$6.80	+24.1%	Put	131193104
—	ITC HLDGS CORP	22,100 (+1.4%)	$796 (-1.4%)	0.0%	$38.19	—	Put	465685105
—	FRANCESCAS HLDGS CORP	23,300 (+33.1%)	$326 (+3.5%)	0.0%	$21.42	—	Put	351793104
—	EXCO RESOURCES INC	53,100 (+4.1%)	$266 (+4.3%)	0.0%	$5.28	—	Put	269279402
—	INSYS THERAPEUTICS INC NEW	8,064 (+38.4%)	$250 (+4.6%)	0.0%	$36.82	—	COM	45824V209
—	ALLIED WRLD ASSUR COM HLDG A	2,879 (+143.8%)	$110 (-9.1%)	0.0%	$68.51	—	COM	H01531104
—	FREDS INC	5,822 (+37.1%)	$87 (+14.5%)	0.0%	$15.34	—	COM	356108100
VICR	VICOR CORP	7,847 (+5.3%)	$63 (-14.9%)	0.0%	$5.50	+47.4%	COM	925815102
FCF	FIRST COMWLTH FINL CORP PA	5,368 (+33.1%)	$48 (+29.7%)	0.0%	$5.05	+18.7%	COM	319829107
—	POWERSECURE INTL INC	3,600 (+300.0%)	$32 (+52.4%)	0.0%	$10.86	—	Put	73936N105
CGIP	CELADON GROUP INC	1,472 (+77.3%)	$31 (+55.0%)	0.0%	$20.08	+10.1%	COM	150838100
CECO	CECO ENVIRONMENTAL CORP	1,427 (+106.8%)	$22 (+100.0%)	0.0%	$13.38	+4.1%	COM	125141101
—	GENESEE &amp WYO INC	200 (+100.0%)	$21 (+110.0%)	0.0%	$85.33	—	Call	371559105
HBM	HUDBAY MINERALS INC	2,100 (+90.9%)	$19 (+137.5%)	0.0%	$8.27	+5.9%	COM	443628102
NASB	NASB FINL INC	658 (+296.4%)	$15 (+275.0%)	0.0%	$23.91	-3.5%	COM	628968109
TGB	TASEKO MINES LTD	5,800 (+625.0%)	$12 (+1100.0%)	0.0%	$2.14	+0.9%	Put	876511106
—	CHINA GREEN AGRICULTURE INC	6,200 (+1966.7%)	$12 (+1100.0%)	0.0%	$3.17	—	Call	16943W105
—	BLACKROCK CR ALLCTN INC TR	58,462 (+1.7%)	$760 (+1.3%)	0.0%	$13.00	—	FUND	092508100
—	ADTRAN INC	8,100 (+15.7%)	$178 (+6.0%)	0.0%	$22.70	—	Call	00738A106
—	ON SEMICONDUCTOR CORP	150,000 (+10.3%)	$176 (+6.0%)	0.0%	$1.10	—	BOND	682189AH8
—	CORONADO BIOSCIENCES INC	109,631 (+9.7%)	$110 (+10.0%)	0.0%	$2.70	—	COM	21976U109
—	REGULUS THERAPEUTICS INC	10,465 (+29.5%)	$83 (+13.7%)	0.0%	$8.80	—	COM	75915K101
—	PRGX GLOBAL INC	13,453 (+13.3%)	$81 (+14.1%)	0.0%	$6.00	—	COM	69357C503
—	SYNERGY PHARMACEUTICALS DEL	19,981 (+46.1%)	$79 (+14.5%)	0.0%	$4.53	—	COM	871639308
—	ISTAR FINL INC	4,000 (+21.2%)	$56 (+21.7%)	0.0%	$11.66	—	Put	45031U101
DGS	WISDOMTREE TR	1,000 (+25.0%)	$47 (+27.0%)	0.0%	$46.40	—	FUND	97717W281
—	TERRITORIAL BANCORP INC	2,297 (+31.1%)	$46 (+27.8%)	0.0%	$21.48	—	COM	88145X108
—	INTEGRATED DEVICE TECHNOLOGY	3,000 (+3.4%)	$45 (+28.6%)	0.0%	$11.98	—	Put	458118106
—	ZAGG INC	7,000 (+12.9%)	$35 (+40.0%)	0.0%	$3.88	—	Put	98884U108
KIM	KIMCO RLTY CORP	1,500 (+36.4%)	$33 (+43.5%)	0.0%	$12.02	+8.6%	Call	49446R109
—	MFA FINL INC	2,200 (+100.0%)	$18 (+125.0%)	0.0%	$8.21	—	Call	55272X102
KYOCY	KYOCERA CORP	263 (+396.2%)	$12 (+500.0%)	0.0%	$48.28	—	ADR	501556203
—	LIVEPERSON INC	1,200 (+500.0%)	$12 (+500.0%)	0.0%	$9.21	—	Put	538146101
TLOG	TETRALOGIC PHARMACEUTICALS C	2,290 (+2236.7%)	$11 (+1000.0%)	0.0%	$5.82	-2.5%	COM	88165U109
EDMCQ	EDUCATION MGMT CORP NEW	3,800 (+5.6%)	$4 (-71.4%)	0.0%	$6.33	-57.5%	Put	28140M103
—	ANADIGICS INC	64,161 (+524.1%)	$0 (-100.0%)	0.0%	$2.20	—	COM	032515108
—	FIREEYE INC	62,570 (+53.0%)	$2,503 (+0.4%)	0.0%	$41.96	—	COM	31816Q101
EGY	VAALCO ENERGY INC	29,401 (+9.9%)	$205 (-4.2%)	0.0%	$5.13	+21.2%	COM	91851C201
—	ANGIES LIST INC	13,668 (+2.7%)	$151 (-5.6%)	0.0%	$15.16	—	COM	034754101
—	INTERCEPT PHARMACEUTICALS IN	480 (+50.0%)	$114 (+8.6%)	0.0%	$124.22	—	COM	45845P108
—	CEMPRA INC	8,126 (+25.0%)	$81 (+12.5%)	0.0%	$8.20	—	COM	15130J109
—	AVX CORP NEW	5,118 (+15.9%)	$66 (+15.8%)	0.0%	$12.68	—	COM	002444107
—	SILICON GRAPHICS INTL CORP	6,813 (+55.7%)	$62 (+17.0%)	0.0%	$11.78	—	COM	82706L108
—	VERASTEM INC	6,529 (+31.7%)	$59 (+18.0%)	0.0%	$11.36	—	COM	92337C104
PFBC	PREFERRED BK LOS ANGELES CA	2,071 (+32.0%)	$48 (+23.1%)	0.0%	$19.09	+21.7%	COM	740367404
—	EMPIRE DIST ELEC CO	1,300 (+30.0%)	$33 (+37.5%)	0.0%	$21.86	—	Put	291641108
—	AMPIO PHARMACEUTICALS INC	2,921 (+14.0%)	$24 (+60.0%)	0.0%	$6.60	—	COM	03209T109
—	BLUELINX HLDGS INC	19,840 (+70.9%)	$20 (+81.8%)	0.0%	$1.57	—	COM	09624H109
—	MEADOWBROOK INS GROUP INC	2,507 (+23.0%)	$19 (+90.0%)	0.0%	$7.94	—	COM	58319P108
CFFI	C &amp F FINL CORP	370 (+184.6%)	$13 (+225.0%)	0.0%	$25.68	-8.8%	COM	12466Q104
—	FERRO CORP	1,000 (+400.0%)	$12 (+300.0%)	0.0%	$9.07	—	Put	315405100
—	CONATUS PHARMACEUTICALS INC	1,193 (+403.4%)	$11 (+450.0%)	0.0%	$9.11	—	COM	20600T108
—	WEBSTER FINL CORP CONN	847 (+706.7%)	$10 (+900.0%)	0.0%	$11.67	—	WARR	947890117
—	NEW ORIENTAL ED &amp TECH GRP I	32,300 (+12.5%)	$840 (+1.0%)	0.0%	$22.14	—	Put	647581107
—	CARDIOVASCULAR SYS INC DEL	8,166 (+3.2%)	$253 (+3.3%)	0.0%	$30.29	—	COM	141619106
—	WAUSAU PAPER CORP	3,244 (+61.7%)	$32 (+33.3%)	0.0%	$10.96	—	COM	943315101
CDNS	CADENCE DESIGN SYSTEM INC	1,700 (+21.4%)	$29 (+38.1%)	0.0%	$13.80	+15.9%	Put	127387108
—	PIKE CORP	2,541 (+103.9%)	$20 (+66.7%)	0.0%	$9.99	—	COM	721283109
—	GULF RESOURCES INC	6,500 (+160.0%)	$13 (+160.0%)	0.0%	$1.13	—	Call	40251W309
—	BIOTA PHARMACEUTIALS INC	4,403 (+4174.8%)	$9 (+800.0%)	0.0%	$2.04	—	COM	090694100
—	MELLANOX TECHNOLOGIES LTD	24,400 (+15.6%)	$830 (+0.9%)	0.0%	$34.50	—	Put	M51363113
—	REX ENERGY CORPORATION	47,456 (+5.1%)	$806 (-0.9%)	0.0%	$17.94	—	COM	761565100
—	PARKER DRILLING CO	82,080 (+15.1%)	$493 (-1.4%)	0.0%	$6.85	—	COM	701081101
—	EL PASO ENERGY CAP TR I	4,300 (+24.6%)	$183 (+4.0%)	0.0%	$40.51	—	BOND	283678209
—	ACELRX PHARMACEUTICALS INC	10,828 (+15.2%)	$107 (-6.1%)	0.0%	$11.03	—	COM	00444T100
—	PC-TEL INC	10,519 (+9.7%)	$84 (+9.1%)	0.0%	$8.31	—	COM	69325Q105
—	SYMMETRY MED INC	9,670 (+38.4%)	$78 (+9.9%)	0.0%	$8.27	—	COM	871546206
—	CAPELLA EDUCATION COMPANY	1,300 (+30.0%)	$70 (+11.1%)	0.0%	$59.36	—	Put	139594105
—	PROGRESSIVE WASTE SOLUTIONS	2,067 (+17.4%)	$51 (+15.9%)	0.0%	$24.01	—	COM	74339G101
ARW	ARROW ELECTRS INC	800 (+14.3%)	$48 (+17.1%)	0.0%	$43.88	+32.8%	Put	042735100
DIOD	DIODES INC	1,000 (+25.0%)	$28 (+33.3%)	0.0%	$22.59	+22.4%	Call	254543101
THFF	FIRST FINL CORP IND	679 (+49.6%)	$22 (+46.7%)	0.0%	$22.64	-2.0%	COM	320218100
GTN	GRAY TELEVISION INC	1,700 (+13.3%)	$22 (+46.7%)	0.0%	$9.44	+18.9%	Put	389375106
—	SPDR SERIES TRUST	925 (+50.9%)	$21 (+50.0%)	0.0%	$22.96	—	FUND	78464A433
BSRR	SIERRA BANCORP	1,267 (+55.8%)	$19 (+58.3%)	0.0%	$11.16	-3.6%	COM	82620P102
—	BRIDGEPOINT ED INC	1,371 (+70.5%)	$18 (+63.6%)	0.0%	$14.74	—	COM	10807M105
CWCO	CONSOLIDATED WATER CO INC	1,281 (+124.7%)	$14 (+100.0%)	0.0%	$9.65	-8.6%	COM	G23773107
—	ISRAMCO INC	100 (+132.6%)	$13 (+116.7%)	0.0%	$125.43	—	COM	465141406
—	EXA CORP	900 (+350.0%)	$10 (+233.3%)	0.0%	$10.94	—	COM	300614500
CIX	COMPX INTERNATIONAL INC	927 (+323.3%)	$9 (+350.0%)	0.0%	$6.45	-4.4%	COM	20563P101
—	COTT CORP QUE	1,300 (+488.2%)	$9 (+350.0%)	0.0%	$6.94	—	COM	22163N106
VSAT	VIASAT INC	6,179 (+23.2%)	$352 (+1.7%)	0.0%	$65.14	-7.3%	COM	92552V100
—	CARDTRONICS INC	3,143 (+20.4%)	$106 (+6.0%)	0.0%	$35.71	—	COM	14161H108
ENZN	ENZON PHARMACEUTICALS INC	77,058 (+7.4%)	$77 (+8.5%)	0.0%	$0.08	-12.3%	COM	293904108
—	PREMIER INC	2,508 (+18.5%)	$73 (+9.0%)	0.0%	$35.07	—	COM	74051N102
SVA	SINOVAC BIOTECH LTD	13,893 (+51.5%)	$70 (+9.4%)	0.0%	$6.43	-5.5%	COM	P8696W104
—	VOXX INTL CORP	7,170 (+34.8%)	$64 (-8.6%)	0.0%	$11.97	—	COM	91829F104
MLKN	MILLER HERMAN INC	1,800 (+20.0%)	$54 (+12.5%)	0.0%	$22.65	+3.7%	Put	600544100
—	GLOBE SPECIALTY METALS INC	2,000 (+17.6%)	$40 (+17.6%)	0.0%	$18.88	—	Call	37954N206
—	ERA GROUP INC	1,428 (+23.5%)	$40 (+17.6%)	0.0%	$26.50	—	COM	26885G109
—	FIRST MARBLEHEAD CORP	6,942 (+44.6%)	$35 (+20.7%)	0.0%	$6.35	—	COM	320771207
VGIT	VANGUARD SCOTTSDALE FDS	537 (+22.6%)	$33 (+22.2%)	0.0%	$61.97	—	FUND	92206C706
—	CUMULUS MEDIA INC	4,706 (+24.8%)	$28 (+27.3%)	0.0%	$4.75	—	COM	231082108
—	IGATE CORP	700 (+16.7%)	$25 (+31.6%)	0.0%	$18.86	—	Put	45169U105
—	STATE AUTO FINL CORP	784 (+27.7%)	$19 (+46.2%)	0.0%	$20.34	—	COM	855707105
CCNE	CNB FINL CORP PA	1,024 (+80.3%)	$16 (+60.0%)	0.0%	$12.42	-5.4%	COM	126128107
—	FIRST DEFIANCE FINL CORP	580 (+51.0%)	$16 (+60.0%)	0.0%	$24.86	—	COM	32006W106
IIJIY	INTERNET INITIATIVE JAPAN IN	821 (+117.2%)	$10 (+150.0%)	0.0%	$11.44	—	ADR	46059T109
BIO/B	BIO RAD LABS INC	73 (+217.4%)	$9 (+200.0%)	0.0%	$122.10	+0.6%	COM	090572108
—	ATLANTIC TELE NETWORK INC	4,034 (+9.9%)	$233 (-2.1%)	0.0%	$50.44	—	COM	049079205
—	SEARS HOMETOWN &amp OUTLET STOR	9,401 (+12.9%)	$196 (+2.6%)	0.0%	$39.05	—	COM	812362101
NTGR	NETGEAR INC	2,700 (+3.8%)	$91 (+5.8%)	0.0%	$19.52	+5.8%	Call	64111Q104
—	SUCAMPO PHARMACEUTICALS INC	11,077 (+6.7%)	$67 (-6.9%)	0.0%	$6.61	—	COM	864909106
—	CELSION CORPORATION	19,809 (+10.6%)	$59 (+9.3%)	0.0%	$2.99	—	COM	15117N404
—	SUN HYDRAULICS CORP	1,077 (+22.7%)	$43 (+13.2%)	0.0%	$35.03	—	COM	866942105
—	RIGEL PHARMACEUTICALS INC	13,700 (+15.1%)	$41 (+13.9%)	0.0%	$3.18	—	Call	766559603
GGB	GERDAU S A	7,000 (+4.5%)	$35 (-12.5%)	0.0%	$5.89	—	Call	373737105
—	FORESTAR GROUP INC	1,673 (+6.5%)	$32 (+18.5%)	0.0%	$20.00	—	COM	346233109
BWEN	BROADWIND ENERGY INC	2,100 (+110.0%)	$17 (+41.7%)	0.0%	$11.42	+0.1%	Put	11161T207
—	EMC INS GROUP INC	375 (+106.0%)	$11 (+83.3%)	0.0%	$27.94	—	COM	268664109
ERII	ENERGY RECOVERY INC	2,800 (+154.5%)	$11 (+83.3%)	0.0%	$3.81	+35.5%	Call	29270J100
USLM	UNITED STATES LIME &amp MINERAL	147 (+90.9%)	$9 (+125.0%)	0.0%	$10.85	+10.3%	COM	911922102
—	SEMICONDUCTOR MFG INTL CORP	2,263 (+74.1%)	$9 (+125.0%)	0.0%	$3.46	—	ADR	81663N206
—	INTRA CELLULAR THERAPIES INC	408 (+308.0%)	$7 (+250.0%)	0.0%	$17.85	—	COM	46116X101
—	CYTRX CORP	1,327 (+1374.4%)	$5	0.0%	$3.92	—	COM	232828509
BAK	BRASKEM S A	69,214 (+25.6%)	$831 (+0.5%)	0.0%	$14.39	—	ADR	105532105
—	JIVE SOFTWARE INC	39,500 (+1.3%)	$316 (+1.3%)	0.0%	$9.26	—	Put	47760A108
—	SILVER STD RES INC	29,900 (+10.7%)	$239 (-1.6%)	0.0%	$6.85	—	Put	82823L106
LGND	LIGAND PHARMACEUTICALS INC	3,475 (+10.0%)	$215 (+1.9%)	0.0%	$33.37	+21.6%	COM	53220K504
—	ONCOMED PHARMACEUTICALS INC	7,149 (+39.1%)	$165 (-2.4%)	0.0%	$29.76	—	COM	68234X102
—	PROSHARES TR	3,150 (+22.3%)	$148 (+2.8%)	0.0%	$46.97	—	Put	74348A442
ENS	ENERSYS	2,174 (+4.4%)	$147 (+2.8%)	0.0%	$42.64	+42.0%	COM	29275Y102
—	DIREXION SHS ETF TR	5,840 (+23.2%)	$146 (+2.8%)	0.0%	$33.71	—	Put	25459Y371
—	MCCLATCHY CO	24,989 (+15.1%)	$126 (-3.1%)	0.0%	$5.64	—	COM	579489105
—	DTS INC	2,647 (+15.8%)	$48 (+9.1%)	0.0%	$20.24	—	COM	23335C101
AIN	ALBANY INTL CORP	1,167 (+1.9%)	$44 (+10.0%)	0.0%	$27.82	+11.9%	COM	012348108
—	ALUMINUM CORP CHINA LTD	3,300 (+3.1%)	$30 (+15.4%)	0.0%	$8.25	—	Call	022276109
—	QUIKSILVER INC	6,600 (+94.1%)	$20 (-16.7%)	0.0%	$6.49	—	Call	74838C106
—	KINDRED HEALTHCARE INC	800 (+33.3%)	$18 (+28.6%)	0.0%	$14.00	—	Put	494580103
—	FIRST BUSEY CORP	3,513 (+23.8%)	$18 (+28.6%)	0.0%	$4.61	—	COM	319383105
—	MECHEL OAO	8,700 (+35.9%)	$17 (+30.8%)	0.0%	$2.90	—	Put	583840103
URE	PROSHARES TR	140 (+29.6%)	$13 (+44.4%)	0.0%	$81.80	—	FUND	74347X625
—	AU OPTRONICS CORP	2,221 (+55.3%)	$9 (+80.0%)	0.0%	$3.66	—	ADR	002255107
KODK	EASTMAN KODAK CO	387 (+166.9%)	$9 (+80.0%)	0.0%	$29.20	-1.9%	COM	277461406
—	CIFC CORP	977 (+46.9%)	$9 (+80.0%)	0.0%	$8.38	—	COM	12547R105
—	RXI PHARMACEUTICALS CORP NEW	2,500 (+127.3%)	$8 (+100.0%)	0.0%	$3.39	—	COM	74979C303
—	RETROPHIN INC	621 (+19.7%)	$7 (-36.4%)	0.0%	$19.56	—	COM	761299106
—	MARRONE BIO INNOVATIONS INC	653 (+200.9%)	$7 (+133.3%)	0.0%	$11.97	—	COM	57165B106
—	USMD HLDGS INC	677 (+122.0%)	$7 (+133.3%)	0.0%	$10.11	—	COM	903313104
GALT	GALECTIN THERAPEUTICS INC	395 (+472.5%)	$5 (+400.0%)	0.0%	$11.82	+5.3%	COM	363225202
NWBO	NORTHWEST BIOTHERAPEUTICS IN	780 (+461.2%)	$5 (+400.0%)	0.0%	$6.29	+1.2%	COM	66737P600
—	ENZO BIOCHEM INC	782 (+956.8%)	$4	0.0%	$4.82	—	COM	294100102
LYG	LLOYDS BANKING GROUP PLC	886 (+1050.6%)	$4	0.0%	$4.50	—	ADR	539439109
—	BARRY R G CORP OHIO	10,731 (+1.7%)	$191 (+1.6%)	0.0%	$16.61	—	COM	068798107
DAKT	DAKTRONICS INC	9,929 (+30.2%)	$110 (+2.8%)	0.0%	$8.58	+22.6%	COM	234264109
TCBI	TEXAS CAPITAL BANCSHARES INC	2,078 (+24.4%)	$110 (+2.8%)	0.0%	$45.32	+23.8%	COM	88224Q107
—	KCG HLDGS INC	8,186 (+3.8%)	$90 (+3.4%)	0.0%	$10.88	—	Put	48244B100
REXR	REXFORD INDL RLTY INC	4,026 (+5.6%)	$56 (+5.7%)	0.0%	$13.07	—	TRUS	76169C100
BBBY	OVERSTOCK COM INC DEL	3,600 (+20.0%)	$54 (-5.3%)	0.0%	$26.60	-38.5%	Call	690370101
—	CUBIC CORP	996 (+23.3%)	$44 (+7.3%)	0.0%	$47.38	—	COM	229669106
—	TEAM INC	934 (+11.2%)	$38 (+8.6%)	0.0%	$39.91	—	COM	878155100
ATHM	AUTOHOME INC	1,078 (+1.2%)	$37 (-7.5%)	0.0%	$37.52	—	ADR	05278C107
—	RENESOLA LTD	15,200 (+38.2%)	$30 (-9.1%)	0.0%	$3.62	—	Put	75971T103
—	ELIZABETH ARDEN INC	1,245 (+18.1%)	$27 (-10.0%)	0.0%	$38.54	—	COM	28660G106
URG	UR ENERGY INC	25,922 (+12.8%)	$26 (+13.0%)	0.0%	$1.34	-9.2%	COM	91688R108
—	ONCONOVA THERAPEUTICS INC	5,096 (+29.7%)	$26 (+13.0%)	0.0%	$6.23	—	COM	68232V108
—	II VI INC	1,500 (+25.0%)	$21 (+16.7%)	0.0%	$16.26	—	Call	902104108
STM	STMICROELECTRONICS N V	2,101 (+40.0%)	$17 (+21.4%)	0.0%	$8.50	—	ADR	861012102
—	ACCELERON PHARMA INC	341 (+42.7%)	$11 (+37.5%)	0.0%	$37.13	—	COM	00434H108
—	BBX CAP CORP	424 (+36.8%)	$8 (+60.0%)	0.0%	$15.13	—	COM	05540P100
—	KINDRED BIOSCIENCES INC	408 (+73.6%)	$7 (+75.0%)	0.0%	$17.08	—	COM	494577109
—	ELEVEN BIOTHERAPEUTICS INC	393 (+216.9%)	$5 (+150.0%)	0.0%	$13.80	—	COM	286221106
FMNB	FARMERS NATL BANC CORP	500 (+150.0%)	$4 (+300.0%)	0.0%	$4.87	+8.1%	COM	309627107
—	KERYX BIOPHARMACEUTICALS INC	12,725 (+15.9%)	$189 (+1.1%)	0.0%	$9.39	—	COM	492515101
—	CONTANGO OIL &amp GAS COMPANY	3,300 (+13.8%)	$139 (+1.5%)	0.0%	$33.77	—	Put	21075N204
VRNS	VARONIS SYS INC	3,660 (+20.2%)	$105 (-1.9%)	0.0%	$13.46	-36.8%	COM	922280102
—	PRIVATEBANCORP INC	2,722 (+1.9%)	$79 (-2.5%)	0.0%	$21.37	—	COM	742962103
NX	QUANEX BUILDING PRODUCTS COR	4,092 (+14.6%)	$69 (-2.8%)	0.0%	$14.78	+8.7%	COM	747619104
—	ISHARES	3,500 (+2.9%)	$53 (+3.9%)	0.0%	$15.03	—	Call	464286830
GNE	GENIE ENERGY LTD	7,281 (+23.7%)	$51 (-3.8%)	0.0%	$9.96	-20.6%	COM	372284208
—	PARK STERLING CORP	5,308 (+6.3%)	$32 (+6.7%)	0.0%	$6.11	—	COM	70086Y105
—	TRANS WORLD ENTMT CORP	9,041 (+6.8%)	$27 (+8.0%)	0.0%	$3.87	—	COM	89336Q100
—	TSAKOS ENERGY NAVIGATION LTD	2,700 (+35.0%)	$16 (+14.3%)	0.0%	$6.14	—	Call	G9108L108
—	SILVER SPRING NETWORKS INC	997 (+20.0%)	$13 (-13.3%)	0.0%	$16.51	—	COM	82817Q103
HURC	HURCO COMPANIES INC	450 (+13.4%)	$13 (+18.2%)	0.0%	$25.76	+6.3%	COM	447324104
—	LDR HLDG CORP	359 (+63.2%)	$9 (+28.6%)	0.0%	$26.71	—	COM	50185U105
MGNX	MACROGENICS INC	435 (+80.5%)	$9 (+28.6%)	0.0%	$27.02	-22.2%	COM	556099109
—	APOLLO INVT CORP	900 (+50.0%)	$7 (+40.0%)	0.0%	$7.92	—	Call	03761U106
SNN	SMITH &amp NEPHEW PLC	34 (+100.0%)	$3 (+200.0%)	0.0%	$77.03	—	ADR	83175M205
CFNB	CALIFORNIA FIRST NTNL BANCOR	212 (+135.6%)	$3 (+200.0%)	0.0%	$11.57	-2.4%	COM	130222102
FRBKQ	REPUBLIC FIRST BANCORP INC	679 (+79.6%)	$3 (+200.0%)	0.0%	$4.00	+14.6%	COM	760416107
—	GUANGSHEN RY LTD	110 (+1733.3%)	$2	0.0%	$18.18	—	ADR	40065W107
ATEYY	ADVANTEST CORP	128 (+814.3%)	$2	0.0%	$15.63	—	ADR	00762U200
KFS	KINGSWAY FINL SVCS INC	300 (+14900.0%)	$2	0.0%	$6.03	+0.3%	COM	496904202
—	COEUR MNG INC	2,174 (+3.7%)	$0 (-100.0%)	0.0%	$1.10	—	WARR	192108116
—	NEW YORK CMNTY BANCORP INC	12,800 (+5.8%)	$192 (-0.5%)	0.0%	$14.18	—	Put	649445103
—	NATIONAL BK GREECE S A	35,100 (+66.4%)	$105 (-0.9%)	0.0%	$3.48	—	Put	633643705
—	ALPHATEC HOLDINGS INC	78,195 (+1.5%)	$78 (+1.3%)	0.0%	$1.06	—	COM	02081G102
—	ION GEOPHYSICAL CORP	17,000 (+1.8%)	$68 (+1.5%)	0.0%	$5.04	—	Put	462044108
MRCY	MERCURY SYS INC	4,825 (+17.8%)	$54 (+1.9%)	0.0%	$9.22	+35.4%	COM	589378108
TZOO	TRAVELZOO INC	2,772 (+20.1%)	$51 (+2.0%)	0.0%	$21.52	-11.2%	COM	89421Q205
—	AEGION CORP	2,010 (+5.4%)	$47 (-2.1%)	0.0%	$22.53	—	COM	00770F104
—	CLEAR CHANNEL OUTDOOR HLDGS	3,870 (+22.1%)	$31 (+3.3%)	0.0%	$7.54	—	COM	18451C109
—	QLOGIC CORP	3,100 (+14.8%)	$31 (-3.1%)	0.0%	$9.79	—	Call	747277101
—	MERIDIAN BIOSCIENCE INC	1,500 (+7.1%)	$30 (+3.4%)	0.0%	$21.44	—	Put	589584101
PLPC	PREFORMED LINE PRODS CO	564 (+36.9%)	$29 (+3.6%)	0.0%	$68.66	-16.8%	COM	740444104
—	MARLIN BUSINESS SVCS CORP	920 (+10.8%)	$16 (-5.9%)	0.0%	$23.83	—	COM	571157106
—	FIBROCELL SCIENCE INC	5,444 (+71.8%)	$16 (+6.7%)	0.0%	$3.56	—	COM	315721209
—	ION GEOPHYSICAL CORP	2,200 (+4.8%)	$9 (+12.5%)	0.0%	$5.04	—	Call	462044108
—	KANSAS CITY LIFE INS CO	177 (+10.6%)	$8 (+14.3%)	0.0%	$42.11	—	COM	484836101
HTH	HILLTOP HOLDINGS INC	400 (+33.3%)	$8 (+14.3%)	0.0%	$21.47	+2.0%	Put	432748101
—	PENDRELL CORP	6,881 (+8.4%)	$7 (+16.7%)	0.0%	$1.10	—	COM	70686R104
—	ARATANA THERAPEUTICS INC	522 (+54.0%)	$7 (+16.7%)	0.0%	$15.72	—	COM	03874P101
—	BIOLASE INC	2,160 (+59.8%)	$4 (+33.3%)	0.0%	$2.58	—	COM	090911108
—	WELLS FARGO &amp CO NEW	144 (+58.2%)	$3 (+50.0%)	0.0%	$19.16	—	WARR	949746119
—	BEASLEY BROADCAST GROUP INC	524 (+206.4%)	$3 (+50.0%)	0.0%	$7.45	—	COM	074014101
NSLPQ	NEW SOURCE ENERGY PARTNERS L	129 (+21.7%)	$3 (+50.0%)	0.0%	$22.93	—	COM	64881E109
OFLX	OMEGA FLEX INC	126 (+14.5%)	$3 (+50.0%)	0.0%	$17.36	+15.9%	COM	682095104
—	INTERCONTINENTAL HTLS GRP PL	80 (+42.9%)	$3 (+50.0%)	0.0%	$34.36	—	ADR	45857P400
—	CHINA BAK BATTERY INC	1,200 (+500.0%)	$2 (+100.0%)	0.0%	—	—	Call	16936Y209
—	EATON VANCE TX MGD DIV EQ IN	92 (+1050.0%)	$1	0.0%	$10.80	—	FUND	27828N102
—	INVESCO BD FD	44 (+109.5%)	$1	0.0%	$20.22	—	FUND	46132L107
—	KONAMI CORP	44 (+388.9%)	$1	0.0%	$22.73	—	ADR	50046R101
—	SYNERON MEDICAL LTD	112 (+918.2%)	$1	0.0%	$8.93	—	COM	M87245102
—	BLACKROCK MUNIHOLDINGS FD IN	45 (+200.0%)	$1	0.0%	$19.59	—	FUND	09253N104
PAM	PAMPA ENERGIA S A	94 (+1242.9%)	$1	0.0%	$10.21	—	ADR	697660207
—	VALE S A	10,900 (+9.0%)	$120 (0.0%)	0.0%	$12.36	—	Put	91912E204
—	ARQULE INC	46,072 (+97.0%)	$46 (0.0%)	0.0%	$1.58	—	COM	04269E107
—	THOMPSON CREEK METALS CO INC	14,200 (+2.2%)	$28 (0.0%)	0.0%	$2.78	—	Put	884768102
ARQ	ADVANCED EMISSIONS SOLUTS IN	977 (+8.2%)	$22 (0.0%)	0.0%	$16.88	-0.3%	COM	00770C101
CVGW	CALAVO GROWERS INC	554 (+10.1%)	$18 (0.0%)	0.0%	$23.26	+14.6%	COM	128246105
—	NEOPHOTONICS CORP	4,512 (+78.8%)	$18 (0.0%)	0.0%	$6.41	—	COM	64051T100
—	BIOTELEMETRY INC	2,124 (+37.5%)	$15 (0.0%)	0.0%	$8.44	—	COM	090672106
FCBC	FIRST CMNTY BANCSHARES INC N	767 (+10.8%)	$11 (0.0%)	0.0%	$9.91	-7.7%	COM	31983A103
—	GLOBAL SOURCES LTD	1,278 (+6.7%)	$10 (0.0%)	0.0%	$8.00	—	COM	G39300101
—	FIRST NIAGARA FINL GP INC	1,100 (+10.0%)	$9 (0.0%)	0.0%	$9.55	—	Call	33582V108
PSIX	POWER SOLUTIONS INTL INC	99 (+8.8%)	$7 (0.0%)	0.0%	$63.54	+20.9%	COM	73933G202
—	CONTROL4 CORP	244 (+32.6%)	$4 (0.0%)	0.0%	$17.37	—	COM	21240D107
—	NET ELEMENT INC	1,658 (+204.8%)	$2 (0.0%)	0.0%	$2.50	—	COM	64111R102
—	CHINA BAK BATTERY INC	1,000 (+100.0%)	$2 (0.0%)	0.0%	—	—	Put	16936Y209
—	AMERICAN SUPERCONDUCTOR CORP	2,100 (+40.0%)	$2 (0.0%)	0.0%	$1.81	—	Call	030111108
—	PRETIUM RES INC	141 (+17.5%)	$1 (0.0%)	0.0%	$6.68	—	COM	74139C102
—	DOMINION DIAMOND CORP	131 (+31.0%)	$1 (0.0%)	0.0%	$11.17	—	COM	257287102
BF/A	BROWN FORMAN CORP	12 (+33.3%)	$1 (0.0%)	0.0%	$18.35	+20.1%	COM	115637100
—	VALHI INC NEW	88 (+39.7%)	$1 (0.0%)	0.0%	$14.27	—	COM	918905100
—	FEDERATED ENHANC TREAS INCM	91 (+26.4%)	$1 (0.0%)	0.0%	$12.21	—	FUND	314162108
—	PUTMAN HIGH INCOME SEC FUND	58 (+5.5%)	$0	0.0%	$7.63	—	FUND	746779107
—	CITIGROUP INC	192,078 (+7.6%)	$0	0.0%	$0.08	—	WARR	172967234
—	MAXCOM TELECOMUNICACIONES SA	160 (+15.9%)	$0	0.0%	$2.04	—	ADR	57773A508
SGU	STAR GAS PARTNERS L P	46 (+360.0%)	$0	0.0%	$6.04	+4.8%	COM	85512C105
—	AMERICAN APPAREL INC	163,307 (+517.3%)	$0	0.0%	$1.10	—	COM	023850100
—	GREAT NORTHN IRON ORE PPTYS	15 (+25.0%)	$0	0.0%	$70.00	—	TRUS	391064102
—	MFS GOVT MKTS INCOME TR	63 (+34.0%)	$0	0.0%	$5.39	—	FUND	552939100
—	WESTERN ASSET HIGH INCM FD I	39 (+225.0%)	$0	0.0%	$9.15	—	FUND	95766J102
—	RESOLUTE ENERGY CORP	34,926 (+153.5%)	$0	0.0%	$0.63	—	WARR	76116A116
—	KIOR INC	67,487 (+86.5%)	$0	0.0%	$2.35	—	COM	497217109
—	GOLDEN STAR RES LTD CDA	52,032 (+89.0%)	$0	0.0%	$0.42	—	COM	38119T104
—	ZAZA ENERGY CORP	40,695 (+48.3%)	$0	0.0%	$1.20	—	COM	98919T100
—	MECHEL OAO	31,769 (+1.2%)	$0	0.0%	$0.86	—	ADR	583840509

Exited Positions (523)

— BRE PROPERTIES INC 0.1%

Value ($000) $91,743 Shares 1,479,740 Est. Cost $54.17 Unrealized —

— JOS A BANK CLOTHIERS INC 0.1%

Value ($000) $68,595 Shares 1,071,800 Est. Cost $57.47 Unrealized —

— STERLING FINL CORP WASH 0.1%

Value ($000) $65,869 Shares 1,996,042 Est. Cost $28.61 Unrealized —

— LSI CORPORATION 0.1%

Value ($000) $60,695 Shares 5,517,717 Est. Cost $10.44 Unrealized —

— BEAM INC 0.1%

Value ($000) $56,943 Shares 686,060 Est. Cost $78.63 Unrealized —

— COVANTA HLDG CORP 0.1%

Value ($000) $50,400 Shares 2,800,000 Est. Cost $18.80 Unrealized —

— ZALE CORP NEW 0.0%

Value ($000) $38,322 Shares 1,916,074 Est. Cost $19.49 Unrealized —

— GILEAD SCIENCES INC 0.0%

Value ($000) $35,685 Shares 11,401,000 Est. Cost $3.13 Unrealized —

— EPL OIL &amp GAS INC 0.0%

Value ($000) $34,860 Shares 917,375 Est. Cost $37.95 Unrealized —

— CAPITALSOURCE INC 0.0%

Value ($000) $32,148 Shares 2,296,269 Est. Cost $12.53 Unrealized —

— CHEMED CORP NEW 0.0%

Value ($000) $28,714 Shares 25,868,000 Est. Cost $1.11 Unrealized —

— JONES GROUP INC 0.0%

Value ($000) $27,322 Shares 1,951,500 Est. Cost $13.99 Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value ($000) $24,379 Shares 2,216,213 Est. Cost $11.01 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $24,273 Shares 837,000 Est. Cost $29.00 Unrealized —

— PENTAIR LTD 0.0%

Value ($000) $19,574 Shares 247,746 Est. Cost $77.00 Unrealized —

— ARTHROCARE CORP 0.0%

Value ($000) $17,222 Shares 358,784 Est. Cost $47.24 Unrealized —

— AMCOL INTL CORP 0.0%

Value ($000) $16,871 Shares 374,919 Est. Cost $44.95 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $12,877 Shares 201,207 Est. Cost $57.47 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $12,865 Shares 204,200 Est. Cost $63.02 Unrealized -2.7%

— MEDASSETS INC 0.0%

Value ($000) $12,672 Shares 528,000 Est. Cost $21.13 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $11,495 Shares 605,000 Est. Cost $18.35 Unrealized -19.3%

— LEUCADIA NATL CORP 0.0%

Value ($000) $11,398 Shares 8,700,000 Est. Cost $1.31 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $11,377 Shares 169,800 Est. Cost $33.37 Unrealized +21.6%

— ATMI INC 0.0%

Value ($000) $10,335 Shares 303,952 Est. Cost $33.79 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $9,898 Shares 449,900 Est. Cost $22.00 Unrealized —

— GILEAD SCIENCES INC 0.0%

Value ($000) $9,548 Shares 3,070,000 Est. Cost $3.10 Unrealized —

— CONSTELLIUM NV 0.0%

Value ($000) $8,670 Shares 298,963 Est. Cost $28.13 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $8,268 Shares 123,400 Est. Cost $33.37 Unrealized +21.6%

TUR ISHARES 0.0%

Value ($000) $8,242 Shares 171,700 Est. Cost $56.14 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $8,174 Shares 177,700 Est. Cost $61.46 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $7,942 Shares 72,200 Est. Cost $109.99 Unrealized —

TUR ISHARES 0.0%

Value ($000) $7,051 Shares 146,900 Est. Cost $56.14 Unrealized —

— MASTEC INC 0.0%

Value ($000) $6,971 Shares 2,535,000 Est. Cost $2.67 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $6,840 Shares 90,000 Est. Cost $73.26 Unrealized —

— GEO GROUP INC 0.0%

Value ($000) $6,429 Shares 200,891 Est. Cost $33.40 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $6,230 Shares 283,161 Est. Cost $20.72 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $5,702 Shares 3,801,000 Est. Cost $1.43 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $5,531 Shares 125,700 Est. Cost $42.51 Unrealized —

— BEAM INC 0.0%

Value ($000) $4,640 Shares 55,900 Est. Cost $78.63 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $4,140 Shares 30,000 Est. Cost $134.65 Unrealized +3.0%

— SYNGENTA AG 0.0%

Value ($000) $4,125 Shares 55,000 Est. Cost $75.05 Unrealized —

MMTM SPDR SER TR 0.0%

Value ($000) $4,000 Shares 50,000 Est. Cost $68.05 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $3,990 Shares 95,000 Est. Cost $38.63 Unrealized -1.2%

VRA VERA BRADLEY INC 0.0%

Value ($000) $3,760 Shares 144,600 Est. Cost $21.71 Unrealized +21.2%

— ARKANSAS BEST CORP DEL 0.0%

Value ($000) $3,698 Shares 102,724 Est. Cost $35.77 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $3,675 Shares 25,000 Est. Cost $147.00 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $3,500 Shares 250,000 Est. Cost $13.90 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $3,153 Shares 40,424 Est. Cost $77.00 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value ($000) $3,049 Shares 304,941 Est. Cost $10.40 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $3,003 Shares 2,611,000 Est. Cost $1.15 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $2,974 Shares 129,321 Est. Cost $21.30 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $2,644 Shares 3,224,000 Est. Cost $1.07 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $2,546 Shares 1,376,000 Est. Cost $1.75 Unrealized —

SIEGY SIEMENS A G 0.0%

Value ($000) $2,546 Shares 18,849 Est. Cost $111.42 Unrealized —

— NEUSTAR INC 0.0%

Value ($000) $2,349 Shares 73,400 Est. Cost $46.51 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $2,349 Shares 36,700 Est. Cost $57.47 Unrealized —

— GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $2,340 Shares 1,950,000 Est. Cost $1.20 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $2,330 Shares 23,536 Est. Cost $86.08 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,319 Shares 82,829 Est. Cost $31.34 Unrealized —

— NOODLES &amp CO 0.0%

Value ($000) $2,246 Shares 57,600 Est. Cost $38.13 Unrealized —

— HOLOGIC INC 0.0%

Value ($000) $2,212 Shares 1,940,000 Est. Cost $1.13 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $2,193 Shares 2,193,000 Est. Cost $1.02 Unrealized —

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $1,950 Shares 65,000 Est. Cost $21.96 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $1,931 Shares 1,665,000 Est. Cost $1.16 Unrealized —

— ING U S INC 0.0%

Value ($000) $1,834 Shares 50,923 Est. Cost $35.00 Unrealized —

— INTRALINKS HLDGS INC 0.0%

Value ($000) $1,770 Shares 177,000 Est. Cost $9.86 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $1,754 Shares 15,798 Est. Cost $108.75 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $1,715 Shares 171,530 Est. Cost $9.98 Unrealized —

— BEAM INC 0.0%

Value ($000) $1,668 Shares 20,100 Est. Cost $78.63 Unrealized —

— SYNGENTA AG 0.0%

Value ($000) $1,650 Shares 22,000 Est. Cost $75.05 Unrealized —

AR ANTERO RES CORP 0.0%

Value ($000) $1,550 Shares 25,000 Est. Cost $61.34 Unrealized +3.5%

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $1,533 Shares 90,200 Est. Cost $15.00 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $1,527 Shares 17,159 Est. Cost $93.33 Unrealized —

— DFC GLOBAL CORP 0.0%

Value ($000) $1,423 Shares 177,782 Est. Cost $13.53 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $1,394 Shares 20,800 Est. Cost $40.43 Unrealized +45.5%

— LIBERTY MEDIA CORP 0.0%

Value ($000) $1,391 Shares 2,280,000 Est. Cost $0.62 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $1,346 Shares 79,200 Est. Cost $15.00 Unrealized —

ORANY ORANGE 0.0%

Value ($000) $1,263 Shares 90,200 Est. Cost $13.80 Unrealized —

— AVATAR HLDGS INC 0.0%

Value ($000) $1,251 Shares 1,203,000 Est. Cost $1.09 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $1,170 Shares 1,170,000 Est. Cost $1.06 Unrealized —

— PENTAIR LTD 0.0%

Value ($000) $1,169 Shares 14,800 Est. Cost $77.00 Unrealized —

— XOOM CORP 0.0%

Value ($000) $1,155 Shares 60,800 Est. Cost $30.77 Unrealized —

— DYAX CORP 0.0%

Value ($000) $1,152 Shares 144,000 Est. Cost $6.81 Unrealized —

— ALLIANCEBERNSTEIN INCOME FUN 0.0%

Value ($000) $1,081 Shares 154,367 Est. Cost $7.00 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $1,047 Shares 30,781 Est. Cost $29.39 Unrealized —

— JONES GROUP INC 0.0%

Value ($000) $981 Shares 70,000 Est. Cost $13.99 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $977 Shares 15,500 Est. Cost $63.02 Unrealized -2.7%

— BLACKROCK ENH CAP &amp INC FD I 0.0%

Value ($000) $973 Shares 75,073 Est. Cost $12.67 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $945 Shares 20,113 Est. Cost $51.73 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $945 Shares 45,000 Est. Cost $21.00 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $945 Shares 45,000 Est. Cost $21.00 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $940 Shares 313,225 Est. Cost $2.93 Unrealized —

— DOMINION RES INC VA NEW 0.0%

Value ($000) $936 Shares 446,000 Est. Cost $2.05 Unrealized —

— PENTAIR LTD 0.0%

Value ($000) $932 Shares 11,800 Est. Cost $77.00 Unrealized —

— QUANTUM FUEL SYS TECH WORLDW 0.0%

Value ($000) $932 Shares 103,500 Est. Cost $8.46 Unrealized —

ELD WISDOMTREE TR 0.0%

Value ($000) $880 Shares 19,543 Est. Cost $47.74 Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value ($000) $880 Shares 440,000 Est. Cost $3.30 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $862 Shares 30,800 Est. Cost $27.63 Unrealized —

— BRF SA 0.0%

Value ($000) $855 Shares 45,000 Est. Cost $23.32 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $832 Shares 832,000 Est. Cost $0.97 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $785 Shares 748,000 Est. Cost $1.04 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $771 Shares 64,224 Est. Cost $32.00 Unrealized —

— CMS ENERGY CORP 0.0%

Value ($000) $769 Shares 356,000 Est. Cost $1.98 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $736 Shares 26,300 Est. Cost $19.01 Unrealized —

SIEGY SIEMENS A G 0.0%

Value ($000) $729 Shares 5,400 Est. Cost $111.42 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $701 Shares 53,900 Est. Cost $15.93 Unrealized -15.5%

— PPL CORP 0.0%

Value ($000) $697 Shares 12,903 Est. Cost $54.02 Unrealized —

SIEGY SIEMENS A G 0.0%

Value ($000) $689 Shares 5,100 Est. Cost $111.42 Unrealized —

— INVESTORS BANCORP INC 0.0%

Value ($000) $682 Shares 25,265 Est. Cost $22.61 Unrealized —

— ACCELRYS INC 0.0%

Value ($000) $642 Shares 53,528 Est. Cost $10.84 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $626 Shares 3,816 Est. Cost $164.05 Unrealized —

— BLACKSTONE MTG TR INC 0.0%

Value ($000) $616 Shares 555,000 Est. Cost $1.05 Unrealized —

— ATMI INC 0.0%

Value ($000) $602 Shares 17,700 Est. Cost $33.79 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $601 Shares 442,000 Est. Cost $1.36 Unrealized —

— PRANA BIOTECHNOLOGY LTD 0.0%

Value ($000) $590 Shares 294,800 Est. Cost $2.01 Unrealized —

— KYTHERA BIOPHARMACEUTICALS I 0.0%

Value ($000) $585 Shares 15,000 Est. Cost $36.83 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $580 Shares 547,000 Est. Cost $1.06 Unrealized —

— JONES GROUP INC 0.0%

Value ($000) $578 Shares 41,300 Est. Cost $13.99 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $576 Shares 24,000 Est. Cost $34.10 Unrealized -7.3%

— ENERGIZER HLDGS INC 0.0%

Value ($000) $540 Shares 5,400 Est. Cost $98.77 Unrealized —

— ENDOCYTE INC 0.0%

Value ($000) $527 Shares 22,900 Est. Cost $22.94 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $509 Shares 9,600 Est. Cost $49.38 Unrealized +2.1%

— CHELSEA THERAPEUTICS INTL LT 0.0%

Value ($000) $508 Shares 101,475 Est. Cost $3.22 Unrealized —

— CHELSEA THERAPEUTICS INTL LT 0.0%

Value ($000) $480 Shares 95,900 Est. Cost $3.22 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $463 Shares 5,200 Est. Cost $24.33 Unrealized +23.1%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $463 Shares 5,200 Est. Cost $24.33 Unrealized +23.1%

— LSI CORPORATION 0.0%

Value ($000) $438 Shares 39,800 Est. Cost $10.44 Unrealized —

DAN DANA HLDG CORP 0.0%

Value ($000) $428 Shares 18,600 Est. Cost $15.30 Unrealized +17.0%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $406 Shares 58,103 Est. Cost $8.00 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $394 Shares 30,274 Est. Cost $14.37 Unrealized —

KT KT CORP 0.0%

Value ($000) $390 Shares 30,000 Est. Cost $14.36 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $382 Shares 350,000 Est. Cost $1.09 Unrealized —

— PARKERVISION INC 0.0%

Value ($000) $372 Shares 93,000 Est. Cost $4.16 Unrealized —

— ZALE CORP NEW 0.0%

Value ($000) $336 Shares 16,800 Est. Cost $19.49 Unrealized —

MIDU DIREXION SHS ETF TR 0.0%

Value ($000) $326 Shares 3,830 Est. Cost $85.12 Unrealized —

— PRANA BIOTECHNOLOGY LTD 0.0%

Value ($000) $300 Shares 150,000 Est. Cost $2.01 Unrealized —

— PROLOGIS 0.0%

Value ($000) $290 Shares 248,000 Est. Cost $1.17 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $281 Shares 7,400 Est. Cost $21.65 Unrealized +19.0%

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $278 Shares 3,307 Est. Cost $88.09 Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value ($000) $272 Shares 24,700 Est. Cost $11.01 Unrealized —

— TTM TECHNOLOGIES INC 0.0%

Value ($000) $265 Shares 241,000 Est. Cost $1.10 Unrealized —

— BOULDER BRANDS INC 0.0%

Value ($000) $255 Shares 15,000 Est. Cost $12.04 Unrealized —

LEMB ISHARES 0.0%

Value ($000) $250 Shares 5,105 Est. Cost $48.97 Unrealized —

— CELL THERAPEUTICS INC 0.0%

Value ($000) $247 Shares 82,705 Est. Cost $1.00 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $238 Shares 3,600 Est. Cost $54.62 Unrealized +5.7%

ALB ALBEMARLE CORP 0.0%

Value ($000) $238 Shares 3,600 Est. Cost $54.62 Unrealized +5.7%

— CHELSEA THERAPEUTICS INTL LT 0.0%

Value ($000) $233 Shares 46,600 Est. Cost $3.22 Unrealized —

— PRANA BIOTECHNOLOGY LTD 0.0%

Value ($000) $232 Shares 116,042 Est. Cost $2.01 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $230 Shares 20,900 Est. Cost $10.44 Unrealized —

ACWX ISHARES 0.0%

Value ($000) $227 Shares 4,917 Est. Cost $46.17 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $225 Shares 189,000 Est. Cost $1.07 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $220 Shares 4,569 Est. Cost $44.39 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $213 Shares 1,800 Est. Cost $90.32 Unrealized +29.4%

— ASIA TIGERS FD INC 0.0%

Value ($000) $212 Shares 19,239 Est. Cost $11.02 Unrealized —

— L-3 COMMUNICATIONS CORP 0.0%

Value ($000) $206 Shares 155,000 Est. Cost $1.02 Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value ($000) $193 Shares 17,500 Est. Cost $11.01 Unrealized —

— MATTRESS FIRM HLDG CORP 0.0%

Value ($000) $188 Shares 4,000 Est. Cost $41.57 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $187 Shares 7,200 Est. Cost $36.05 Unrealized -21.5%

— BERRY PLASTICS GROUP INC 0.0%

Value ($000) $184 Shares 8,000 Est. Cost $19.66 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.0%

Value ($000) $182 Shares 20,400 Est. Cost $9.99 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $180 Shares 900 Est. Cost $161.92 Unrealized +15.6%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $180 Shares 900 Est. Cost $161.92 Unrealized +15.6%

— SYNOVUS FINL CORP 0.0%

Value ($000) $177 Shares 58,900 Est. Cost $2.93 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.0%

Value ($000) $175 Shares 29,200 Est. Cost $4.99 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $174 Shares 4,700 Est. Cost $31.60 Unrealized +22.9%

— ARKANSAS BEST CORP DEL 0.0%

Value ($000) $173 Shares 4,800 Est. Cost $35.77 Unrealized —

— COMMONWEALTH REIT 0.0%

Value ($000) $161 Shares 6,439 Est. Cost $25.05 Unrealized —

— REAL GOODS SOLAR INC 0.0%

Value ($000) $158 Shares 39,600 Est. Cost $3.99 Unrealized —

— UNITED FINANCIAL BANCORP INC 0.0%

Value ($000) $155 Shares 8,604 Est. Cost $16.99 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $152 Shares 50,800 Est. Cost $2.93 Unrealized —

— EMERGE ENERGY SVCS LP 0.0%

Value ($000) $143 Shares 2,300 Est. Cost $62.17 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $142 Shares 5,918 Est. Cost $24.03 Unrealized —

— STEEL DYNAMICS INC 0.0%

Value ($000) $139 Shares 129,000 Est. Cost $1.09 Unrealized —

IEZ ISHARES 0.0%

Value ($000) $136 Shares 2,000 Est. Cost $58.03 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $136 Shares 2,300 Est. Cost $37.14 Unrealized +18.9%

— DIREXION SHS ETF TR 0.0%

Value ($000) $136 Shares 2,565 Est. Cost $42.98 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $135 Shares 1,100 Est. Cost $129.05 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $128 Shares 1,800 Est. Cost $58.01 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $127 Shares 2,700 Est. Cost $14.21 Unrealized +30.2%

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $123 Shares 3,415 Est. Cost $36.02 Unrealized —

— PIMCO INCOME STRATEGY FUND I 0.0%

Value ($000) $123 Shares 12,300 Est. Cost $10.52 Unrealized —

ORMP ORAMED PHARM INC 0.0%

Value ($000) $121 Shares 10,989 Est. Cost $15.73 Unrealized -39.5%

— HUBBELL INC 0.0%

Value ($000) $119 Shares 1,000 Est. Cost $122.05 Unrealized —

— SUPERTEX INC 0.0%

Value ($000) $118 Shares 3,693 Est. Cost $23.83 Unrealized —

— ATMI INC 0.0%

Value ($000) $116 Shares 3,400 Est. Cost $33.79 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.0%

Value ($000) $116 Shares 9,700 Est. Cost $13.22 Unrealized —

— KAYNE ANDERSON ENRGY TTL RT 0.0%

Value ($000) $116 Shares 4,300 Est. Cost $29.86 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $108 Shares 3,000 Est. Cost $35.87 Unrealized —

— GLU MOBILE INC 0.0%

Value ($000) $108 Shares 27,000 Est. Cost $3.81 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $107 Shares 3,340 Est. Cost $32.04 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $107 Shares 1,500 Est. Cost $30.24 Unrealized +8.0%

— AUTONAVI HLDGS LTD 0.0%

Value ($000) $106 Shares 5,300 Est. Cost $20.00 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value ($000) $105 Shares 2,500 Est. Cost $31.44 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $104 Shares 5,800 Est. Cost $10.07 Unrealized +19.7%

— ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $102 Shares 100,000 Est. Cost $1.03 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value ($000) $101 Shares 5,600 Est. Cost $8.19 Unrealized -1.6%

— LIFE TIME FITNESS INC 0.0%

Value ($000) $96 Shares 2,000 Est. Cost $48.59 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $96 Shares 79,000 Est. Cost $1.18 Unrealized —

— MAGELLAN HEALTH SVCS INC 0.0%

Value ($000) $94 Shares 1,600 Est. Cost $57.83 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $91 Shares 5,350 Est. Cost $17.84 Unrealized —

— PERION NETWORK LTD 0.0%

Value ($000) $90 Shares 8,212 Est. Cost $12.02 Unrealized —

— WADDELL &amp REED FINL INC 0.0%

Value ($000) $88 Shares 1,200 Est. Cost $61.36 Unrealized —

— WADDELL &amp REED FINL INC 0.0%

Value ($000) $88 Shares 1,200 Est. Cost $61.36 Unrealized —

RDWR RADWARE LTD 0.0%

Value ($000) $87 Shares 5,135 Est. Cost $15.77 Unrealized +7.0%

USD PROSHARES TR 0.0%

Value ($000) $86 Shares 1,403 Est. Cost $48.63 Unrealized —

— CRANE CO 0.0%

Value ($000) $85 Shares 1,200 Est. Cost $66.81 Unrealized —

— QIWI PLC 0.0%

Value ($000) $85 Shares 2,510 Est. Cost $33.86 Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $83 Shares 1,200 Est. Cost $56.69 Unrealized +9.7%

— ING PRIME RATE TR 0.0%

Value ($000) $81 Shares 16,000 Est. Cost $6.36 Unrealized —

— CAPITALSOURCE INC 0.0%

Value ($000) $81 Shares 5,800 Est. Cost $12.53 Unrealized —

GURU GLOBAL X FDS 0.0%

Value ($000) $76 Shares 3,150 Est. Cost $24.13 Unrealized —

— ARKANSAS BEST CORP DEL 0.0%

Value ($000) $76 Shares 2,100 Est. Cost $35.77 Unrealized —

— ATHERSYS INC 0.0%

Value ($000) $76 Shares 25,405 Est. Cost $2.87 Unrealized —

— NUVEEN DIVER CURRENCY OPPOR 0.0%

Value ($000) $73 Shares 7,277 Est. Cost $10.03 Unrealized —

— ACTIVE POWER INC 0.0%

Value ($000) $72 Shares 23,900 Est. Cost $3.01 Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 0.0%

Value ($000) $72 Shares 3,600 Est. Cost $20.00 Unrealized —

TFSL TFS FINL CORP 0.0%

Value ($000) $72 Shares 6,000 Est. Cost $5.93 Unrealized +17.1%

— BARCLAYS BK PLC 0.0%

Value ($000) $71 Shares 500 Est. Cost $150.00 Unrealized —

— GREENHILL &amp CO INC 0.0%

Value ($000) $71 Shares 1,400 Est. Cost $48.38 Unrealized —

— PANTRY INC 0.0%

Value ($000) $69 Shares 4,600 Est. Cost $13.63 Unrealized —

PKX POSCO 0.0%

Value ($000) $69 Shares 1,000 Est. Cost $68.94 Unrealized —

— ACCRETIVE HEALTH INC 0.0%

Value ($000) $67 Shares 8,356 Est. Cost $9.25 Unrealized —

— GENCO SHIPPING &amp TRADING LTD 0.0%

Value ($000) $66 Shares 65,900 Est. Cost $2.00 Unrealized —

— LTX-CREDENCE CORP 0.0%

Value ($000) $66 Shares 8,181 Est. Cost $6.74 Unrealized —

— KNOLL INC 0.0%

Value ($000) $63 Shares 3,500 Est. Cost $15.60 Unrealized —

— FIRST FINL HLDGS INC NEW 0.0%

Value ($000) $62 Shares 1,001 Est. Cost $54.92 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $61 Shares 2,378 Est. Cost $21.39 Unrealized —

— WASHINGTON BKG CO OAK HBR WA 0.0%

Value ($000) $60 Shares 3,581 Est. Cost $16.95 Unrealized —

IWD ISHARES 0.0%

Value ($000) $58 Shares 600 Est. Cost $89.11 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $55 Shares 2,300 Est. Cost $24.03 Unrealized —

— MANTECH INTL CORP 0.0%

Value ($000) $55 Shares 1,900 Est. Cost $26.52 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value ($000) $55 Shares 3,290 Est. Cost $17.00 Unrealized —

— HOME FED BANCORP INC MD 0.0%

Value ($000) $52 Shares 3,404 Est. Cost $12.23 Unrealized —

— PIMCO INCOME STRATEGY FUND 0.0%

Value ($000) $52 Shares 4,700 Est. Cost $11.97 Unrealized —

GLPI GAMING &amp LEISURE PPTYS INC 0.0%

Value ($000) $51 Shares 1,430 Est. Cost $34.37 Unrealized —

— AEGION CORP 0.0%

Value ($000) $50 Shares 2,000 Est. Cost $22.53 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value ($000) $47 Shares 5,900 Est. Cost $6.93 Unrealized +16.7%

— QUNAR CAYMAN IS LTD 0.0%

Value ($000) $46 Shares 1,537 Est. Cost $29.93 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $46 Shares 2,000 Est. Cost $23.24 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $45 Shares 500 Est. Cost $69.05 Unrealized +9.4%

LII LENNOX INTL INC 0.0%

Value ($000) $45 Shares 500 Est. Cost $69.05 Unrealized +9.4%

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $45 Shares 1,800 Est. Cost $25.75 Unrealized -3.2%

— UNION FIRST MKT BANKSH CP 0.0%

Value ($000) $44 Shares 1,739 Est. Cost $23.97 Unrealized —

— GAMCO GLOBAL GOLD NAT RES &amp 0.0%

Value ($000) $44 Shares 4,891 Est. Cost $9.00 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $43 Shares 1,300 Est. Cost $32.56 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value ($000) $43 Shares 4,788 Est. Cost $9.13 Unrealized —

— PROSENSA HLDG N V 0.0%

Value ($000) $43 Shares 8,600 Est. Cost $12.01 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $43 Shares 800 Est. Cost $35.25 Unrealized -0.4%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $43 Shares 800 Est. Cost $35.25 Unrealized -0.4%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $41 Shares 1,000 Est. Cost — Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $41 Shares 1,211 Est. Cost $4.31 Unrealized +4.9%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $40 Shares 2,200 Est. Cost $12.41 Unrealized +16.5%

KEX KIRBY CORP 0.0%

Value ($000) $40 Shares 400 Est. Cost $96.07 Unrealized +11.7%

KEX KIRBY CORP 0.0%

Value ($000) $40 Shares 400 Est. Cost $96.07 Unrealized +11.7%

— BROOKFIELD OFFICE PPTYS INC 0.0%

Value ($000) $39 Shares 2,058 Est. Cost $18.75 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $38 Shares 1,500 Est. Cost $25.75 Unrealized -3.2%

IWD ISHARES 0.0%

Value ($000) $38 Shares 400 Est. Cost $89.11 Unrealized —

IEV ISHARES 0.0%

Value ($000) $38 Shares 800 Est. Cost $47.47 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $37 Shares 1,100 Est. Cost $26.50 Unrealized +7.7%

— ARABIAN AMERN DEV CO 0.0%

Value ($000) $37 Shares 3,650 Est. Cost $10.19 Unrealized —

— MICROS SYS INC 0.0%

Value ($000) $36 Shares 700 Est. Cost $66.86 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $35 Shares 7,000 Est. Cost $3.81 Unrealized +35.5%

— SHANDA GAMES LTD 0.0%

Value ($000) $35 Shares 5,900 Est. Cost — Unrealized —

— SPARTAN STORES INC 0.0%

Value ($000) $34 Shares 1,503 Est. Cost $20.18 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $33 Shares 10,773 Est. Cost $2.00 Unrealized —

— ING ASIA PAC HGH DIVID EQ IN 0.0%

Value ($000) $32 Shares 2,644 Est. Cost $12.10 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $32 Shares 400 Est. Cost $72.45 Unrealized +0.9%

— VOCUS INC 0.0%

Value ($000) $31 Shares 2,383 Est. Cost $9.93 Unrealized —

— ECHO THERAPEUTICS INC 0.0%

Value ($000) $30 Shares 10,000 Est. Cost $2.21 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $30 Shares 300 Est. Cost $94.75 Unrealized +6.8%

UYM PROSHARES TR 0.0%

Value ($000) $30 Shares 598 Est. Cost $47.82 Unrealized —

— FERRO CORP 0.0%

Value ($000) $30 Shares 2,300 Est. Cost $9.07 Unrealized —

— ZYGO CORP 0.0%

Value ($000) $29 Shares 1,935 Est. Cost $14.22 Unrealized —

— BIOFUEL ENERGY CORP 0.0%

Value ($000) $28 Shares 4,056 Est. Cost $6.90 Unrealized —

— S&ampW SEED CO 0.0%

Value ($000) $28 Shares 4,000 Est. Cost $6.58 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $28 Shares 1,100 Est. Cost $25.70 Unrealized —

IHE ISHARES 0.0%

Value ($000) $28 Shares 221 Est. Cost $99.13 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $28 Shares 500 Est. Cost $50.14 Unrealized +9.4%

— SPDR INDEX SHS FDS 0.0%

Value ($000) $27 Shares 559 Est. Cost $47.02 Unrealized —

— ZALE CORP NEW 0.0%

Value ($000) $26 Shares 1,300 Est. Cost $19.49 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $24 Shares 1,600 Est. Cost $15.06 Unrealized —

— COHEN &amp STEERS SLT PFD INCM 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized —

— PACER INTL INC TENN 0.0%

Value ($000) $24 Shares 3,029 Est. Cost $7.27 Unrealized —

— LCA-VISION INC 0.0%

Value ($000) $22 Shares 4,373 Est. Cost $3.08 Unrealized —

TZOO TRAVELZOO INC 0.0%

Value ($000) $22 Shares 1,000 Est. Cost $21.52 Unrealized -11.2%

— ING EMERGING MKTS HGH DIV EQ 0.0%

Value ($000) $22 Shares 2,000 Est. Cost $12.00 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $22 Shares 830 Est. Cost $24.32 Unrealized +4.5%

— TAOMEE HLDGS LTD 0.0%

Value ($000) $22 Shares 4,300 Est. Cost $5.12 Unrealized —

— NISKA GAS STORAGE PARTNERS L 0.0%

Value ($000) $22 Shares 1,600 Est. Cost $13.75 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $22 Shares 300 Est. Cost $68.49 Unrealized +11.7%

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $21 Shares 21,000 Est. Cost $1.01 Unrealized —

— HI-TECH PHARMACAL INC 0.0%

Value ($000) $21 Shares 483 Est. Cost $33.26 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $20 Shares 11,000 Est. Cost $1.27 Unrealized —

— PFSWEB INC 0.0%

Value ($000) $19 Shares 2,400 Est. Cost $9.12 Unrealized —

GLPI GAMING &amp LEISURE PPTYS INC 0.0%

Value ($000) $19 Shares 520 Est. Cost $34.37 Unrealized —

— S Y BANCORP INC 0.0%

Value ($000) $18 Shares 574 Est. Cost $30.07 Unrealized —

— CYPRESS ENERGY PARTNERS LP 0.0%

Value ($000) $17 Shares 775 Est. Cost $21.94 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $15 Shares 300 Est. Cost $24.59 Unrealized +0.9%

— TELEFONICA BRASIL SA 0.0%

Value ($000) $15 Shares 700 Est. Cost $20.15 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $15 Shares 2,100 Est. Cost $6.39 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $15 Shares 500 Est. Cost $19.88 Unrealized +18.7%

— WORLD PT TERMS LP 0.0%

Value ($000) $14 Shares 700 Est. Cost $20.00 Unrealized —

— DWS MULTI MKT INCOME TR 0.0%

Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value ($000) $14 Shares 600 Est. Cost $21.86 Unrealized —

— RDA MICROELECTRONICS INC 0.0%

Value ($000) $14 Shares 800 Est. Cost $17.15 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $14 Shares 600 Est. Cost $23.24 Unrealized —

— CBL &amp ASSOC PPTYS INC 0.0%

Value ($000) $14 Shares 800 Est. Cost $19.47 Unrealized —

— ROCKVILLE FINL INC NEW 0.0%

Value ($000) $14 Shares 1,056 Est. Cost $13.73 Unrealized —

BCH BANCO DE CHILE 0.0%

Value ($000) $13 Shares 170 Est. Cost $88.43 Unrealized —

VICR VICOR CORP 0.0%

Value ($000) $12 Shares 1,200 Est. Cost $5.50 Unrealized +47.4%

— AMBIT BIOSCIENCES CORP 0.0%

Value ($000) $12 Shares 1,300 Est. Cost $9.12 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $12 Shares 300 Est. Cost $9.59 Unrealized +4.2%

NVRI HARSCO CORP 0.0%

Value ($000) $12 Shares 500 Est. Cost $24.31 Unrealized +5.2%

— STARWOOD WAYPOINT RESIDENTL 0.0%

Value ($000) $11 Shares 400 Est. Cost $27.79 Unrealized —

— GUGGENHEIM STRATEGIC OPP FD 0.0%

Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $10 Shares 600 Est. Cost $15.99 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $6.60 Unrealized —

— SIZMEK INC 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $9.10 Unrealized —

— CEDAR FAIR L P 0.0%

Value ($000) $10 Shares 200 Est. Cost $50.83 Unrealized —

— NCI BUILDING SYS INC 0.0%

Value ($000) $9 Shares 500 Est. Cost $12.90 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 200 Est. Cost $42.88 Unrealized —

— COHEN &amp STEERS REIT &amp PFD IN 0.0%

Value ($000) $9 Shares 500 Est. Cost $16.00 Unrealized —

— HARRIS &amp HARRIS GROUP INC 0.0%

Value ($000) $9 Shares 3,100 Est. Cost $2.90 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $9 Shares 500 Est. Cost $10.07 Unrealized +19.7%

— HANSEN MEDICAL INC 0.0%

Value ($000) $9 Shares 4,700 Est. Cost — Unrealized —

ACNT SYNALLOY CP DEL 0.0%

Value ($000) $8 Shares 600 Est. Cost $14.62 Unrealized -2.2%

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $8 Shares 276 Est. Cost $28.99 Unrealized —

— HESKA CORP 0.0%

Value ($000) $8 Shares 800 Est. Cost $10.00 Unrealized —

OEF ISHARES 0.0%

Value ($000) $8 Shares 100 Est. Cost $85.98 Unrealized —

— AIXTRON SE 0.0%

Value ($000) $8 Shares 500 Est. Cost $14.81 Unrealized —

— GEEKNET INC 0.0%

Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized —

REDFY REDIFF COM INDIA LTD 0.0%

Value ($000) $7 Shares 3,700 Est. Cost $2.73 Unrealized —

— HARDINGE INC 0.0%

Value ($000) $7 Shares 483 Est. Cost $13.66 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $7 Shares 500 Est. Cost $11.19 Unrealized +14.9%

— PIZZA INN HOLDINGS INC 0.0%

Value ($000) $7 Shares 1,100 Est. Cost $6.36 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized —

— HICKORY TECH CORP 0.0%

Value ($000) $6 Shares 534 Est. Cost $11.13 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $6 Shares 100 Est. Cost $44.11 Unrealized +26.9%

— CELESTICA INC 0.0%

Value ($000) $6 Shares 600 Est. Cost $10.48 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value ($000) $6 Shares 420 Est. Cost $15.98 Unrealized -8.8%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $36.67 Unrealized +56.3%

— SEVCON INC 0.0%

Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized —

— BANK COMM HLDGS 0.0%

Value ($000) $5 Shares 800 Est. Cost $6.25 Unrealized —

— GENCO SHIPPING &amp TRADING LTD 0.0%

Value ($000) $5 Shares 4,200 Est. Cost $2.00 Unrealized —

TCX TUCOWS INC 0.0%

Value ($000) $5 Shares 400 Est. Cost $13.22 Unrealized +4.6%

— BGC PARTNERS INC 0.0%

Value ($000) $5 Shares 900 Est. Cost $6.69 Unrealized —

— VINA CONCHA Y TORO S A 0.0%

Value ($000) $5 Shares 119 Est. Cost $39.73 Unrealized —

— WORLD ENERGY SOLUTIONS INC D 0.0%

Value ($000) $5 Shares 1,200 Est. Cost $4.17 Unrealized —

— INTERVEST BANCSHARES CORP 0.0%

Value ($000) $5 Shares 703 Est. Cost $6.72 Unrealized —

— SYNERGETICS USA INC 0.0%

Value ($000) $5 Shares 1,600 Est. Cost $3.13 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value ($000) $5 Shares 1,200 Est. Cost $4.11 Unrealized —

MTEX MANNATECH INC 0.0%

Value ($000) $5 Shares 300 Est. Cost $22.07 Unrealized -31.4%

— PRIMO WTR CORP 0.0%

Value ($000) $5 Shares 1,800 Est. Cost $2.78 Unrealized —

— BT GROUP PLC 0.0%

Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $5 Shares 2,655 Est. Cost $2.90 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $20.61 Unrealized +0.8%

TAP/A MOLSON COORS BREWING CO 0.0%

Value ($000) $5 Shares 89 Est. Cost $53.80 Unrealized +19.5%

— FORBES ENERGY SVCS LTD 0.0%

Value ($000) $5 Shares 1,500 Est. Cost $3.33 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $5 Shares 130 Est. Cost $42.66 Unrealized —

— MEI PHARMA INC 0.0%

Value ($000) $5 Shares 470 Est. Cost $8.23 Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $9.59 Unrealized +4.2%

BANR BANNER CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $21.83 Unrealized +24.5%

— COMERICA INC 0.0%

Value ($000) $4 Shares 186 Est. Cost $18.21 Unrealized —

— MANAGEMENT NETWORK GROUP INC 0.0%

Value ($000) $4 Shares 900 Est. Cost $4.44 Unrealized —

— CLIFTON SVGS BANCORP INC 0.0%

Value ($000) $4 Shares 333 Est. Cost $12.71 Unrealized —

— ENVIVIO INC 0.0%

Value ($000) $4 Shares 1,300 Est. Cost $2.02 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $4 Shares 200 Est. Cost $22.31 Unrealized —

HVT/A HAVERTY FURNITURE INC 0.0%

Value ($000) $4 Shares 137 Est. Cost $12.18 Unrealized +6.8%

L LOEWS CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $42.36 Unrealized -2.6%

— OCI RES LP 0.0%

Value ($000) $4 Shares 177 Est. Cost $22.41 Unrealized —

— TECUMSEH PRODS CO 0.0%

Value ($000) $4 Shares 725 Est. Cost $8.75 Unrealized —

PCYO PURECYCLE CORP 0.0%

Value ($000) $4 Shares 672 Est. Cost $6.09 Unrealized -6.2%

— GABELLI GLOBL UTIL &amp INCOME 0.0%

Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $4 Shares 600 Est. Cost $5.78 Unrealized +15.0%

— BIND THERAPEUTICS INC 0.0%

Value ($000) $3 Shares 240 Est. Cost $12.19 Unrealized —

— CHINA GREEN AGRICULTURE INC 0.0%

Value ($000) $3 Shares 1,300 Est. Cost $3.17 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $3 Shares 520 Est. Cost $5.60 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $3 Shares 289 Est. Cost $8.06 Unrealized —

VICR VICOR CORP 0.0%

Value ($000) $3 Shares 300 Est. Cost $5.50 Unrealized +47.4%

— LAZARD WORLD DIVID &amp INCOME 0.0%

Value ($000) $3 Shares 203 Est. Cost $13.38 Unrealized —

— BLACKROCK MUNIYIELD CALIF FD 0.0%

Value ($000) $3 Shares 236 Est. Cost $13.88 Unrealized —

— OMNICARE CAP TR I 0.0%

Value ($000) $3 Shares 37 Est. Cost $68.97 Unrealized —

— OMNICARE CAP TR II 0.0%

Value ($000) $3 Shares 40 Est. Cost $59.11 Unrealized —

— AGCO CORP 0.0%

Value ($000) $3 Shares 2,000 Est. Cost $1.45 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $7.33 Unrealized +2.2%

— M &amp T BK CORP 0.0%

Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized —

— CM FIN INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $3 Shares 117 Est. Cost $27.35 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 0.0%

Value ($000) $3 Shares 120 Est. Cost $27.79 Unrealized —

— FIRST CTZNS BANC CORP 0.0%

Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $22.65 Unrealized +3.7%

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $23.45 Unrealized +9.6%

— PMC COML TR 0.0%

Value ($000) $3 Shares 800 Est. Cost $3.75 Unrealized —

— STEEL PARTNERS HLDGS L P 0.0%

Value ($000) $3 Shares 167 Est. Cost $14.50 Unrealized —

AXGN AXOGEN INC 0.0%

Value ($000) $3 Shares 900 Est. Cost $3.98 Unrealized -31.6%

— HYDROGENICS CORP NEW 0.0%

Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —

— ICAD INC 0.0%

Value ($000) $3 Shares 385 Est. Cost $7.79 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $6.33 Unrealized +4.6%

— BHP BILLITON PLC 0.0%

Value ($000) $2 Shares 30 Est. Cost $51.30 Unrealized —

— CHINA EASTN AIRLS LTD 0.0%

Value ($000) $2 Shares 125 Est. Cost $15.31 Unrealized —

— SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $2 Shares 94 Est. Cost $28.63 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value ($000) $2 Shares 197 Est. Cost $12.64 Unrealized —

— INVESCO TR INVT GRADE NY MUN 0.0%

Value ($000) $2 Shares 119 Est. Cost $14.06 Unrealized —

ACNB ACNB CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $11.74 Unrealized +12.8%

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value ($000) $2 Shares 117 Est. Cost $13.15 Unrealized —

— ECHELON CORP 0.0%

Value ($000) $2 Shares 800 Est. Cost $2.06 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $2 Shares 300 Est. Cost $5.10 Unrealized -7.4%

— AMEDICA CORP 0.0%

Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —

— NUVEEN CALIF PERFORM PLUS MU 0.0%

Value ($000) $2 Shares 192 Est. Cost $13.19 Unrealized —

— AMERICAN MUN INCOME PORTFOLI 0.0%

Value ($000) $2 Shares 163 Est. Cost $13.45 Unrealized —

LIQDQ LIQUID HLDGS GROUP INC 0.0%

Value ($000) $2 Shares 700 Est. Cost $5.19 Unrealized -48.4%

— BROOKFIELD GLOBL LISTED INFR 0.0%

Value ($000) $2 Shares 95 Est. Cost $20.20 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized —

— WESTERN ASSET INFL MGMT FD I 0.0%

Value ($000) $2 Shares 124 Est. Cost $15.87 Unrealized —

— CRH PLC 0.0%

Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $9.06 Unrealized -32.6%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 500 Est. Cost $2.44 Unrealized -15.8%

SOFO SONIC FDRY INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $10.12 Unrealized +4.7%

— MERU NETWORKS INC 0.0%

Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized —

— DENALI FD INC 0.0%

Value ($000) $1 Shares 72 Est. Cost $20.65 Unrealized —

— GENCO SHIPPING &amp TRADING LTD 0.0%

Value ($000) $1 Shares 779 Est. Cost $2.00 Unrealized —

TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%

Value ($000) $1 Shares 93 Est. Cost $15.98 Unrealized -3.2%

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $1 Shares 200 Est. Cost $5.12 Unrealized -10.1%

— PCM FUND INC 0.0%

Value ($000) $1 Shares 86 Est. Cost $11.16 Unrealized —

— FLAHERTY&ampCRMN PFD SEC INCOM 0.0%

Value ($000) $1 Shares 41 Est. Cost $17.57 Unrealized —

— INVESCO MUN TR 0.0%

Value ($000) $1 Shares 78 Est. Cost $11.71 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value ($000) $1 Shares 35 Est. Cost $20.22 Unrealized —

— BLACKROCK FLA MUN 2020 TERM 0.0%

Value ($000) $1 Shares 51 Est. Cost $15.09 Unrealized —

— BLACKROCK MUN 2020 TERM TR 0.0%

Value ($000) $1 Shares 87 Est. Cost $15.83 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $1 Shares 100 Est. Cost $13.13 Unrealized +7.0%

— ADAMS EXPRESS CO 0.0%

Value ($000) $1 Shares 77 Est. Cost $12.14 Unrealized —

— ADEPT TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized —

— COMMUNITY WEST BANCSHARES 0.0%

Value ($000) $1 Shares 200 Est. Cost $7.50 Unrealized —

— DWS HIGH INCOME TR 0.0%

Value ($000) $1 Shares 61 Est. Cost $9.22 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $1 Shares 95 Est. Cost $11.01 Unrealized -18.3%

— EATON VANCE TAX MNGD GBL DV 0.0%

Value ($000) $1 Shares 79 Est. Cost $9.35 Unrealized —

ECTM ECA MARCELLUS TR I 0.0%

Value ($000) $1 Shares 98 Est. Cost $9.47 Unrealized —

— ECHELON CORP 0.0%

Value ($000) $1 Shares 300 Est. Cost $2.06 Unrealized —

— MACQUARIE FT TR GB INF UT DI 0.0%

Value ($000) $1 Shares 82 Est. Cost $15.55 Unrealized —

— NAVIOS MARITIME PARTNERS L P 0.0%

Value ($000) $1 Shares 52 Est. Cost $18.92 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 0.0%

Value ($000) $1 Shares 154 Est. Cost $9.66 Unrealized —

— NUVEEN NY MUN VALUE FD 0.0%

Value ($000) $1 Shares 141 Est. Cost $8.48 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value ($000) $1 Shares 59 Est. Cost $12.52 Unrealized —

XJPIX NUVEEN PFD &amp INCOME TERM FD 0.0%

Value ($000) $1 Shares 46 Est. Cost $21.98 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value ($000) $1 Shares 79 Est. Cost $11.94 Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value ($000) $1 Shares 400 Est. Cost $2.43 Unrealized +6.6%

— COHEN &amp STEERS DIV MJRS FDIN 0.0%

Value ($000) $1 Shares 96 Est. Cost $13.64 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value ($000) $1 Shares 24 Est. Cost $40.53 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $5.51 Unrealized —

BRT BRT RLTY TR 0.0%

Value ($000) $1 Shares 85 Est. Cost $6.63 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value ($000) $1 Shares 173 Est. Cost $4.81 Unrealized —

ARTW ARTS WAY MFG INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $6.77 Unrealized -12.5%

— NORTH AMERN ENERGY PARTNERS 0.0%

Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $2.49 Unrealized +11.9%

— WESTERN ASSET EMRG MKT DEBT 0.0%

Value ($000) $1 Shares 35 Est. Cost $17.75 Unrealized —

— MORGAN STANLEY TRUSTS 0.0%

Value ($000) $1 Shares 30 Est. Cost $16.22 Unrealized —

— CUTERA INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.48 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $1 Shares 17 Est. Cost $41.00 Unrealized —

— HANCOCK JOHN INV TRUST 0.0%

Value ($000) $1 Shares 51 Est. Cost $11.89 Unrealized —

— HANCOCK JOHN PREMUIM DIV FD 0.0%

Value ($000) $1 Shares 53 Est. Cost $11.55 Unrealized —

— FIRST FED BANCSHARES ARK 0.0%

Value ($000) $1 Shares 113 Est. Cost $8.28 Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.0%

Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized —

— GENESEE &amp WYO INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $123.29 Unrealized —

— MIX TELEMATICS LTD 0.0%

Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized —

— OXYGEN BIOTHERAPEUTICS INC 0.0%

Value ($000) $1 Shares 186 Est. Cost $4.01 Unrealized —

CUK CARNIVAL PLC 0.0%

Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —

— FIRST TR SR FLG RTE INCM FD 0.0%

Value ($000) $1 Shares 67 Est. Cost $14.39 Unrealized —

— GABELLI CONV&ampINCOM SECS FD I 0.0%

Value ($000) $1 Shares 166 Est. Cost $6.05 Unrealized —

XMFVX MFS SPL VALUE TR 0.0%

Value ($000) $1 Shares 189 Est. Cost $7.17 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value ($000) $1 Shares 100 Est. Cost $7.52 Unrealized +11.7%

— MICRONET ENERTEC TECH INC 0.0%

Value ($000) $0 Shares 84 Est. Cost — Unrealized —

— BOX SHIPS INCORPORATED 0.0%

Value ($000) $0 Shares 197 Est. Cost $2.98 Unrealized —

— DELCATH SYS INC 0.0%

Value ($000) $0 Shares 50,392 Est. Cost $0.37 Unrealized —

— DELCATH SYS INC 0.0%

Value ($000) $0 Shares 800 Est. Cost $0.37 Unrealized —

— KOREA EQUITY FD INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $7.90 Unrealized —

— L &amp L ENERGY INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $1.73 Unrealized —

— L &amp L ENERGY INC 0.0%

Value ($000) $0 Shares 88,727 Est. Cost $1.73 Unrealized —

— BIOAMBER INC 0.0%

Value ($000) $0 Shares 68 Est. Cost $0.89 Unrealized —

— BIOANALYTICAL SYS INC 0.0%

Value ($000) $0 Shares 83 Est. Cost — Unrealized —

— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%

Value ($000) $0 Shares 82 Est. Cost $1.43 Unrealized —

— CHINA XINIYA FASHION LTD 0.0%

Value ($000) $0 Shares 95 Est. Cost $0.99 Unrealized —

— DESARROLLADORA HOMEX S A DE 0.0%

Value ($000) $0 Shares 42 Est. Cost $2.49 Unrealized —

— NAM TAI ELECTRS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $6.57 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $0 Shares 55,475 Est. Cost $1.11 Unrealized —

— BLACKROCK MUNIYIELD QLTY FD 0.0%

Value ($000) $0 Shares 18 Est. Cost $12.78 Unrealized —

— BLACKROCK REAL ASSET EQUITY 0.0%

Value ($000) $0 Shares 29 Est. Cost $8.20 Unrealized —

— SWISHER HYGIENE INC 0.0%

Value ($000) $0 Shares 74,054 Est. Cost $0.75 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $9.62 Unrealized —

— GLOBAL GEOPHYSICAL SVCS INC 0.0%

Value ($000) $0 Shares 783 Est. Cost $2.11 Unrealized —

— NUVEEN CONN PREM INCOME MUN 0.0%

Value ($000) $0 Shares 20 Est. Cost $11.84 Unrealized —

— NUVEEN MD PREM INCOME MUN FD 0.0%

Value ($000) $0 Shares 9 Est. Cost $12.02 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value ($000) $0 Shares 28 Est. Cost $10.07 Unrealized —

— NUVEEN PREMIER MUN INCOME FD 0.0%

Value ($000) $0 Shares 7 Est. Cost $12.51 Unrealized —

— NUVEEN SELECT QUALITY MUN FD 0.0%

Value ($000) $0 Shares 21 Est. Cost $12.48 Unrealized —

— AMERICAN STRATEGIC INCOME II 0.0%

Value ($000) $0 Shares 44 Est. Cost $6.77 Unrealized —

— COHEN &amp STEERS GLOBAL INC BL 0.0%

Value ($000) $0 Shares 18 Est. Cost $10.68 Unrealized —

— BROOKFIELD TOTAL RETURN FD I 0.0%

Value ($000) $0 Shares 14 Est. Cost $23.52 Unrealized —

TIAIY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $0 Shares 28 Est. Cost $11.24 Unrealized —

— STAR SCIENTIFIC INC 0.0%

Value ($000) $0 Shares 17,100 Est. Cost $1.25 Unrealized —

— STAR SCIENTIFIC INC 0.0%

Value ($000) $0 Shares 81,696 Est. Cost $1.25 Unrealized —

— STAR SCIENTIFIC INC 0.0%

Value ($000) $0 Shares 49,800 Est. Cost $1.25 Unrealized —

— TEMPLETON RUS AND EAST EUR F 0.0%

Value ($000) $0 Shares 2 Est. Cost $13.97 Unrealized —

— MORGAN STANLEY EMER MKTS FD 0.0%

Value ($000) $0 Shares 26 Est. Cost $14.87 Unrealized —

— PUTNAM MANAGED MUN INCOM TR 0.0%

Value ($000) $0 Shares 40 Est. Cost $6.11 Unrealized —

— QLT INC 0.0%

Value ($000) $0 Shares 87 Est. Cost $4.21 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $0 Shares 19,970 Est. Cost — Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $0 Shares 7,400 Est. Cost — Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $0 Shares 6,200 Est. Cost — Unrealized —

— SEVERN BANCORP ANNAPOLIS MD 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

— THAI FD INC 0.0%

Value ($000) $0 Shares 45 Est. Cost $19.12 Unrealized —

— WHITING USA TR I 0.0%

Value ($000) $0 Shares 53 Est. Cost $4.74 Unrealized —

— OXFORD RESOURCE PARTNERS LP 0.0%

Value ($000) $0 Shares 76 Est. Cost $0.94 Unrealized —

— FIRST TR DIVIDEND INCOME FD 0.0%

Value ($000) $0 Shares 54 Est. Cost $8.06 Unrealized —

— AGRIA CORP 0.0%

Value ($000) $0 Shares 23 Est. Cost $1.03 Unrealized —

— AVIVA PLC 0.0%

Value ($000) $0 Shares 19 Est. Cost $10.96 Unrealized —

— DANAOS CORPORATION 0.0%

Value ($000) $0 Shares 55 Est. Cost $4.04 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $10.05 Unrealized —

— GAMCO NAT RES GOLD &amp INCOME 0.0%

Value ($000) $0 Shares 37 Est. Cost $10.35 Unrealized —

MTR MESA RTY TR 0.0%

Value ($000) $0 Shares 15 Est. Cost $21.96 Unrealized —

— MFS INTERMARKET INCOME TRUST 0.0%

Value ($000) $0 Shares 7 Est. Cost $8.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BRE PROPERTIES INC	1,479,740	$91,743	0.1%	$54.17	—	—	05564E106
—	JOS A BANK CLOTHIERS INC	1,071,800	$68,595	0.1%	$57.47	—	Call	480838101
—	STERLING FINL CORP WASH	1,996,042	$65,869	0.1%	$28.61	—	—	859319303
—	LSI CORPORATION	5,517,717	$60,695	0.1%	$10.44	—	—	502161102
—	BEAM INC	686,060	$56,943	0.1%	$78.63	—	—	073730103
—	COVANTA HLDG CORP	2,800,000	$50,400	0.1%	$18.80	—	Call	22282E102
—	ZALE CORP NEW	1,916,074	$38,322	0.0%	$19.49	—	—	988858106
—	GILEAD SCIENCES INC	11,401,000	$35,685	0.0%	$3.13	—	—	375558AN3
—	EPL OIL &amp GAS INC	917,375	$34,860	0.0%	$37.95	—	—	26883D108
—	CAPITALSOURCE INC	2,296,269	$32,148	0.0%	$12.53	—	—	14055X102
—	CHEMED CORP NEW	25,868,000	$28,714	0.0%	$1.11	—	—	16359RAC7
—	JONES GROUP INC	1,951,500	$27,322	0.0%	$13.99	—	—	48020T101
—	KKR FINL HLDGS LLC	2,216,213	$24,379	0.0%	$11.01	—	—	48248A306
—	BARCLAYS BK PLC	837,000	$24,273	0.0%	$29.00	—	—	06742A750
—	PENTAIR LTD	247,746	$19,574	0.0%	$77.00	—	—	H6169Q108
—	ARTHROCARE CORP	358,784	$17,222	0.0%	$47.24	—	—	043136100
—	AMCOL INTL CORP	374,919	$16,871	0.0%	$44.95	—	—	02341W103
—	JOS A BANK CLOTHIERS INC	201,207	$12,877	0.0%	$57.47	—	—	480838101
MEOH	METHANEX CORP	204,200	$12,865	0.0%	$63.02	-2.7%	Put	59151K108
—	MEDASSETS INC	528,000	$12,672	0.0%	$21.13	—	Call	584045108
INSM	INSMED INC	605,000	$11,495	0.0%	$18.35	-19.3%	Call	457669307
—	LEUCADIA NATL CORP	8,700,000	$11,398	0.0%	$1.31	—	—	527288AX2
LGND	LIGAND PHARMACEUTICALS INC	169,800	$11,377	0.0%	$33.37	+21.6%	Call	53220K504
—	ATMI INC	303,952	$10,335	0.0%	$33.79	—	—	00207R101
—	ROYAL BK SCOTLAND GROUP PLC	449,900	$9,898	0.0%	$22.00	—	—	780097796
—	GILEAD SCIENCES INC	3,070,000	$9,548	0.0%	$3.10	—	—	375558AP8
—	CONSTELLIUM NV	298,963	$8,670	0.0%	$28.13	—	—	N22035104
LGND	LIGAND PHARMACEUTICALS INC	123,400	$8,268	0.0%	$33.37	+21.6%	Put	53220K504
TUR	ISHARES	171,700	$8,242	0.0%	$56.14	—	Put	464286715
—	AEGERION PHARMACEUTICALS INC	177,700	$8,174	0.0%	$61.46	—	Call	00767E102
—	CURRENCYSHARES SWISS FRANC T	72,200	$7,942	0.0%	$109.99	—	—	23129V109
TUR	ISHARES	146,900	$7,051	0.0%	$56.14	—	Call	464286715
—	MASTEC INC	2,535,000	$6,971	0.0%	$2.67	—	—	576323AL3
—	TABLEAU SOFTWARE INC	90,000	$6,840	0.0%	$73.26	—	Call	87336U105
—	GEO GROUP INC	200,891	$6,429	0.0%	$33.40	—	—	36159R103
—	ROYAL BK SCOTLAND GROUP PLC	283,161	$6,230	0.0%	$20.72	—	—	780097770
—	OMNICARE INC	3,801,000	$5,702	0.0%	$1.43	—	—	681904AP3
—	TEAM HEALTH HOLDINGS INC	125,700	$5,531	0.0%	$42.51	—	Call	87817A107
—	BEAM INC	55,900	$4,640	0.0%	$78.63	—	Call	073730103
JAZZ	JAZZ PHARMACEUTICALS PLC	30,000	$4,140	0.0%	$134.65	+3.0%	Put	G50871105
—	SYNGENTA AG	55,000	$4,125	0.0%	$75.05	—	Call	87160A100
MMTM	SPDR SER TR	50,000	$4,000	0.0%	$68.05	—	—	78468R705
FIVE	FIVE BELOW INC	95,000	$3,990	0.0%	$38.63	-1.2%	Put	33829M101
VRA	VERA BRADLEY INC	144,600	$3,760	0.0%	$21.71	+21.2%	Put	92335C106
—	ARKANSAS BEST CORP DEL	102,724	$3,698	0.0%	$35.77	—	—	040790107
—	BARCLAYS BK PLC	25,000	$3,675	0.0%	$147.00	—	—	06740C337
—	AMERICAN RLTY CAP PPTYS INC	250,000	$3,500	0.0%	$13.90	—	Put	02917T104
TNA	DIREXION SHS ETF TR	40,424	$3,153	0.0%	$77.00	—	—	25459W847
PHYS	SPROTT PHYSICAL GOLD TRUST	304,941	$3,049	0.0%	$10.40	—	—	85207H104
—	LAM RESEARCH CORP	2,611,000	$3,003	0.0%	$1.15	—	—	512807AJ7
—	ROYAL BK SCOTLAND GROUP PLC	129,321	$2,974	0.0%	$21.30	—	—	780097739
—	ALPHA NATURAL RESOURCES INC	3,224,000	$2,644	0.0%	$1.07	—	—	02076XAF9
—	MICROCHIP TECHNOLOGY INC	1,376,000	$2,546	0.0%	$1.75	—	—	595017AB0
SIEGY	SIEMENS A G	18,849	$2,546	0.0%	$111.42	—	—	826197501
—	NEUSTAR INC	73,400	$2,349	0.0%	$46.51	—	Call	64126X201
—	JOS A BANK CLOTHIERS INC	36,700	$2,349	0.0%	$57.47	—	Put	480838101
—	GROUP 1 AUTOMOTIVE INC	1,950,000	$2,340	0.0%	$1.20	—	—	398905AE9
UPRO	PROSHARES TR	23,536	$2,330	0.0%	$86.08	—	—	74347X864
—	PROSHARES TR	82,829	$2,319	0.0%	$31.34	—	—	74347B300
—	NOODLES &amp CO	57,600	$2,246	0.0%	$38.13	—	Put	65540B105
—	HOLOGIC INC	1,940,000	$2,212	0.0%	$1.13	—	—	436440AB7
—	INTERNATIONAL GAME TECHNOLOG	2,193,000	$2,193	0.0%	$1.02	—	—	459902AQ5
OM2	ORTHOFIX INTL N V	65,000	$1,950	0.0%	$21.96	—	Call	N6748L102
—	COVANTA HLDG CORP	1,665,000	$1,931	0.0%	$1.16	—	—	22282EAC6
—	ING U S INC	50,923	$1,834	0.0%	$35.00	—	—	45685E106
—	INTRALINKS HLDGS INC	177,000	$1,770	0.0%	$9.86	—	Put	46118H104
—	TARO PHARMACEUTICAL INDS LTD	15,798	$1,754	0.0%	$108.75	—	—	M8737E108
—	JA SOLAR HOLDINGS CO LTD	171,530	$1,715	0.0%	$9.98	—	—	466090206
—	BEAM INC	20,100	$1,668	0.0%	$78.63	—	Put	073730103
—	SYNGENTA AG	22,000	$1,650	0.0%	$75.05	—	Put	87160A100
AR	ANTERO RES CORP	25,000	$1,550	0.0%	$61.34	+3.5%	Call	03674X106
—	WEATHERFORD INTERNATIONAL LT	90,200	$1,533	0.0%	$15.00	—	Call	H27013103
—	CURRENCYSHARES CDN DLR TR	17,159	$1,527	0.0%	$93.33	—	—	23129X105
—	DFC GLOBAL CORP	177,782	$1,423	0.0%	$13.53	—	—	23324T107
FANG	DIAMONDBACK ENERGY INC	20,800	$1,394	0.0%	$40.43	+45.5%	Put	25278X109
—	LIBERTY MEDIA CORP	2,280,000	$1,391	0.0%	$0.62	—	—	530715AG6
—	WEATHERFORD INTERNATIONAL LT	79,200	$1,346	0.0%	$15.00	—	Put	H27013103
ORANY	ORANGE	90,200	$1,263	0.0%	$13.80	—	Call	684060106
—	AVATAR HLDGS INC	1,203,000	$1,251	0.0%	$1.09	—	—	053494AG5
—	UNITED STATES STL CORP NEW	1,170,000	$1,170	0.0%	$1.06	—	—	912909AE8
—	PENTAIR LTD	14,800	$1,169	0.0%	$77.00	—	Call	H6169Q108
—	XOOM CORP	60,800	$1,155	0.0%	$30.77	—	Put	98419Q101
—	DYAX CORP	144,000	$1,152	0.0%	$6.81	—	Call	26746E103
—	ALLIANCEBERNSTEIN INCOME FUN	154,367	$1,081	0.0%	$7.00	—	—	01881E101
KBE	SPDR SERIES TRUST	30,781	$1,047	0.0%	$29.39	—	—	78464A797
—	JONES GROUP INC	70,000	$981	0.0%	$13.99	—	Put	48020T101
MEOH	METHANEX CORP	15,500	$977	0.0%	$63.02	-2.7%	Call	59151K108
—	BLACKROCK ENH CAP &amp INC FD I	75,073	$973	0.0%	$12.67	—	—	09256A109
—	PROSHARES TR	20,113	$945	0.0%	$51.73	—	—	74348A525
ASHR	DBX ETF TR	45,000	$945	0.0%	$21.00	—	—	233051879
ASHR	DBX ETF TR	45,000	$945	0.0%	$21.00	—	Put	233051879
—	SYNOVUS FINL CORP	313,225	$940	0.0%	$2.93	—	—	87161C105
—	DOMINION RES INC VA NEW	446,000	$936	0.0%	$2.05	—	—	25746UAT6
—	PENTAIR LTD	11,800	$932	0.0%	$77.00	—	Put	H6169Q108
—	QUANTUM FUEL SYS TECH WORLDW	103,500	$932	0.0%	$8.46	—	Put	74765E307
ELD	WISDOMTREE TR	19,543	$880	0.0%	$47.74	—	—	97717X867
—	GALENA BIOPHARMA INC	440,000	$880	0.0%	$3.30	—	Put	363256108
—	WORLD WRESTLING ENTMT INC	30,800	$862	0.0%	$27.63	—	Call	98156Q108
—	BRF SA	45,000	$855	0.0%	$23.32	—	Put	10552T107
—	OMNICARE INC	832,000	$832	0.0%	$0.97	—	—	681904AQ1
—	PROSPECT CAPITAL CORPORATION	748,000	$785	0.0%	$1.04	—	—	74348TAD4
—	BARCLAYS BK PLC	64,224	$771	0.0%	$32.00	—	—	06740H658
—	CMS ENERGY CORP	356,000	$769	0.0%	$1.98	—	—	125896BD1
—	NEWLINK GENETICS CORP	26,300	$736	0.0%	$19.01	—	Call	651511107
SIEGY	SIEMENS A G	5,400	$729	0.0%	$111.42	—	Put	826197501
MX	MAGNACHIP SEMICONDUCTOR CORP	53,900	$701	0.0%	$15.93	-15.5%	Call	55933J203
—	PPL CORP	12,903	$697	0.0%	$54.02	—	—	69351T114
SIEGY	SIEMENS A G	5,100	$689	0.0%	$111.42	—	Call	826197501
—	INVESTORS BANCORP INC	25,265	$682	0.0%	$22.61	—	—	46146P102
—	ACCELRYS INC	53,528	$642	0.0%	$10.84	—	—	00430U103
—	CURRENCYSHS BRIT POUND STER	3,816	$626	0.0%	$164.05	—	—	23129S106
—	BLACKSTONE MTG TR INC	555,000	$616	0.0%	$1.05	—	—	09257WAA8
—	ATMI INC	17,700	$602	0.0%	$33.79	—	Call	00207R101
—	PDL BIOPHARMA INC	442,000	$601	0.0%	$1.36	—	—	69329YAC8
—	PRANA BIOTECHNOLOGY LTD	294,800	$590	0.0%	$2.01	—	Call	739727105
—	KYTHERA BIOPHARMACEUTICALS I	15,000	$585	0.0%	$36.83	—	Call	501570105
—	LIFEPOINT HOSPITALS INC	547,000	$580	0.0%	$1.06	—	—	53219LAH2
—	JONES GROUP INC	41,300	$578	0.0%	$13.99	—	Call	48020T101
SRPT	SAREPTA THERAPEUTICS INC	24,000	$576	0.0%	$34.10	-7.3%	Put	803607100
—	ENERGIZER HLDGS INC	5,400	$540	0.0%	$98.77	—	Put	29266R108
—	ENDOCYTE INC	22,900	$527	0.0%	$22.94	—	Put	29269A102
AWI	ARMSTRONG WORLD INDS INC NEW	9,600	$509	0.0%	$49.38	+2.1%	Call	04247X102
—	CHELSEA THERAPEUTICS INTL LT	101,475	$508	0.0%	$3.22	—	—	163428105
—	CHELSEA THERAPEUTICS INTL LT	95,900	$480	0.0%	$3.22	—	Call	163428105
BF/B	BROWN FORMAN CORP	5,200	$463	0.0%	$24.33	+23.1%	Put	115637209
BF/B	BROWN FORMAN CORP	5,200	$463	0.0%	$24.33	+23.1%	Call	115637209
—	LSI CORPORATION	39,800	$438	0.0%	$10.44	—	Put	502161102
DAN	DANA HLDG CORP	18,600	$428	0.0%	$15.30	+17.0%	Put	235825205
PSLV	SPROTT PHYSICAL SILVER TR	58,103	$406	0.0%	$8.00	—	—	85207K107
TKC	TURKCELL ILETISIM HIZMETLERI	30,274	$394	0.0%	$14.37	—	—	900111204
KT	KT CORP	30,000	$390	0.0%	$14.36	—	—	48268K101
—	MICRON TECHNOLOGY INC	350,000	$382	0.0%	$1.09	—	—	595112AY9
—	PARKERVISION INC	93,000	$372	0.0%	$4.16	—	Put	701354102
—	ZALE CORP NEW	16,800	$336	0.0%	$19.49	—	Put	988858106
MIDU	DIREXION SHS ETF TR	3,830	$326	0.0%	$85.12	—	—	25459W730
—	PRANA BIOTECHNOLOGY LTD	150,000	$300	0.0%	$2.01	—	Put	739727105
—	PROLOGIS	248,000	$290	0.0%	$1.17	—	—	74340XAT8
PEG	PUBLIC SVC ENTERPRISE GROUP	7,400	$281	0.0%	$21.65	+19.0%	Put	744573106
—	BP PRUDHOE BAY RTY TR	3,307	$278	0.0%	$88.09	—	—	055630107
—	KKR FINL HLDGS LLC	24,700	$272	0.0%	$11.01	—	Call	48248A306
—	TTM TECHNOLOGIES INC	241,000	$265	0.0%	$1.10	—	—	87305RAD1
—	BOULDER BRANDS INC	15,000	$255	0.0%	$12.04	—	Call	101405108
LEMB	ISHARES	5,105	$250	0.0%	$48.97	—	—	464286517
—	CELL THERAPEUTICS INC	82,705	$247	0.0%	$1.00	—	—	150934883
ALB	ALBEMARLE CORP	3,600	$238	0.0%	$54.62	+5.7%	Call	012653101
ALB	ALBEMARLE CORP	3,600	$238	0.0%	$54.62	+5.7%	Put	012653101
—	CHELSEA THERAPEUTICS INTL LT	46,600	$233	0.0%	$3.22	—	Put	163428105
—	PRANA BIOTECHNOLOGY LTD	116,042	$232	0.0%	$2.01	—	—	739727105
—	LSI CORPORATION	20,900	$230	0.0%	$10.44	—	Call	502161102
ACWX	ISHARES	4,917	$227	0.0%	$46.17	—	—	464288240
—	LINEAR TECHNOLOGY CORP	189,000	$225	0.0%	$1.07	—	—	535678AC0
DWX	SPDR INDEX SHS FDS	4,569	$220	0.0%	$44.39	—	—	78463X772
JLL	JONES LANG LASALLE INC	1,800	$213	0.0%	$90.32	+29.4%	Call	48020Q107
—	ASIA TIGERS FD INC	19,239	$212	0.0%	$11.02	—	—	04516T105
—	L-3 COMMUNICATIONS CORP	155,000	$206	0.0%	$1.02	—	—	502413AW7
—	KKR FINL HLDGS LLC	17,500	$193	0.0%	$11.01	—	Put	48248A306
—	MATTRESS FIRM HLDG CORP	4,000	$188	0.0%	$41.57	—	Call	57722W106
UPBD	RENT A CTR INC NEW	7,200	$187	0.0%	$36.05	-21.5%	Call	76009N100
—	BERRY PLASTICS GROUP INC	8,000	$184	0.0%	$19.66	—	Call	08579W103
—	NUVEEN CR STRATEGIES INCM FD	20,400	$182	0.0%	$9.99	—	—	67073D102
AMG	AFFILIATED MANAGERS GROUP	900	$180	0.0%	$161.92	+15.6%	Put	008252108
AMG	AFFILIATED MANAGERS GROUP	900	$180	0.0%	$161.92	+15.6%	Call	008252108
—	SYNOVUS FINL CORP	58,900	$177	0.0%	$2.93	—	Call	87161C105
—	SUNESIS PHARMACEUTICALS INC	29,200	$175	0.0%	$4.99	—	Call	867328601
NTCT	NETSCOUT SYS INC	4,700	$174	0.0%	$31.60	+22.9%	Call	64115T104
—	ARKANSAS BEST CORP DEL	4,800	$173	0.0%	$35.77	—	Call	040790107
—	COMMONWEALTH REIT	6,439	$161	0.0%	$25.05	—	—	203233408
—	REAL GOODS SOLAR INC	39,600	$158	0.0%	$3.99	—	—	75601N104
—	UNITED FINANCIAL BANCORP INC	8,604	$155	0.0%	$16.99	—	—	91030T109
—	SYNOVUS FINL CORP	50,800	$152	0.0%	$2.93	—	Put	87161C105
—	EMERGE ENERGY SVCS LP	2,300	$143	0.0%	$62.17	—	—	29102H108
—	CHINA LODGING GROUP LTD	5,918	$142	0.0%	$24.03	—	—	16949N109
—	STEEL DYNAMICS INC	129,000	$139	0.0%	$1.09	—	—	858119AP5
IEZ	ISHARES	2,000	$136	0.0%	$58.03	—	Put	464288844
CBT	CABOT CORP	2,300	$136	0.0%	$37.14	+18.9%	Call	127055101
—	DIREXION SHS ETF TR	2,565	$136	0.0%	$42.98	—	—	25459W540
—	CHARTER COMMUNICATIONS INC D	1,100	$135	0.0%	$129.05	—	Call	16117M305
—	COLFAX CORP	1,800	$128	0.0%	$58.01	—	Put	194014106
OTEX	OPEN TEXT CORP	2,700	$127	0.0%	$14.21	+30.2%	Put	683715106
—	CRESCENT PT ENERGY CORP	3,415	$123	0.0%	$36.02	—	—	22576C101
—	PIMCO INCOME STRATEGY FUND I	12,300	$123	0.0%	$10.52	—	—	72201J104
ORMP	ORAMED PHARM INC	10,989	$121	0.0%	$15.73	-39.5%	—	68403P203
—	HUBBELL INC	1,000	$119	0.0%	$122.05	—	Put	443510201
—	SUPERTEX INC	3,693	$118	0.0%	$23.83	—	—	868532102
—	ATMI INC	3,400	$116	0.0%	$33.79	—	Put	00207R101
—	NUVEEN FLTNG RTE INCM OPP FD	9,700	$116	0.0%	$13.22	—	—	6706EN100
—	KAYNE ANDERSON ENRGY TTL RT	4,300	$116	0.0%	$29.86	—	—	48660P104
GLP	GLOBAL PARTNERS LP	3,000	$108	0.0%	$35.87	—	—	37946R109
—	GLU MOBILE INC	27,000	$108	0.0%	$3.81	—	Call	379890106
—	MARKET VECTORS ETF TR	3,340	$107	0.0%	$32.04	—	—	57061R676
GPN	GLOBAL PMTS INC	1,500	$107	0.0%	$30.24	+8.0%	Put	37940X102
—	AUTONAVI HLDGS LTD	5,300	$106	0.0%	$20.00	—	—	05330F106
—	DEVRY ED GROUP INC	2,500	$105	0.0%	$31.44	—	Put	251893103
ASB	ASSOCIATED BANC CORP	5,800	$104	0.0%	$10.07	+19.7%	Call	045487105
—	ALLEGHENY TECHNOLOGIES INC	100,000	$102	0.0%	$1.03	—	—	01741RAD4
CODI	COMPASS DIVERSIFIED HOLDINGS	5,600	$101	0.0%	$8.19	-1.6%	—	20451Q104
—	LIFE TIME FITNESS INC	2,000	$96	0.0%	$48.59	—	Put	53217R207
—	CEMEX SAB DE CV	79,000	$96	0.0%	$1.18	—	—	151290AV5
—	MAGELLAN HEALTH SVCS INC	1,600	$94	0.0%	$57.83	—	Call	559079207
—	POWERSHARES ETF TRUST	5,350	$91	0.0%	$17.84	—	—	73935X229
—	PERION NETWORK LTD	8,212	$90	0.0%	$12.02	—	—	M78673106
—	WADDELL &amp REED FINL INC	1,200	$88	0.0%	$61.36	—	Call	930059100
—	WADDELL &amp REED FINL INC	1,200	$88	0.0%	$61.36	—	Put	930059100
RDWR	RADWARE LTD	5,135	$87	0.0%	$15.77	+7.0%	—	M81873107
USD	PROSHARES TR	1,403	$86	0.0%	$48.63	—	—	74347R669
—	CRANE CO	1,200	$85	0.0%	$66.81	—	Put	224399105
—	QIWI PLC	2,510	$85	0.0%	$33.86	—	—	74735M108
HELE	HELEN OF TROY CORP LTD	1,200	$83	0.0%	$56.69	+9.7%	Put	G4388N106
—	ING PRIME RATE TR	16,000	$81	0.0%	$6.36	—	—	44977W106
—	CAPITALSOURCE INC	5,800	$81	0.0%	$12.53	—	Call	14055X102
GURU	GLOBAL X FDS	3,150	$76	0.0%	$24.13	—	—	37950E341
—	ARKANSAS BEST CORP DEL	2,100	$76	0.0%	$35.77	—	Put	040790107
—	ATHERSYS INC	25,405	$76	0.0%	$2.87	—	—	04744L106
—	NUVEEN DIVER CURRENCY OPPOR	7,277	$73	0.0%	$10.03	—	—	67090N109
—	ACTIVE POWER INC	23,900	$72	0.0%	$3.01	—	—	00504W308
—	BROOKFIELD RESIDENTIAL PPTYS	3,600	$72	0.0%	$20.00	—	—	11283W104
TFSL	TFS FINL CORP	6,000	$72	0.0%	$5.93	+17.1%	Put	87240R107
—	BARCLAYS BK PLC	500	$71	0.0%	$150.00	—	—	06740P205
—	GREENHILL &amp CO INC	1,400	$71	0.0%	$48.38	—	Call	395259104
—	PANTRY INC	4,600	$69	0.0%	$13.63	—	Call	698657103
PKX	POSCO	1,000	$69	0.0%	$68.94	—	Call	693483109
—	ACCRETIVE HEALTH INC	8,356	$67	0.0%	$9.25	—	—	00438V103
—	GENCO SHIPPING &amp TRADING LTD	65,900	$66	0.0%	$2.00	—	Call	Y2685T107
—	LTX-CREDENCE CORP	8,181	$66	0.0%	$6.74	—	—	502403207
—	KNOLL INC	3,500	$63	0.0%	$15.60	—	Put	498904200
—	FIRST FINL HLDGS INC NEW	1,001	$62	0.0%	$54.92	—	—	32023E105
—	POWERSHARES ETF TRUST	2,378	$61	0.0%	$21.39	—	—	73935X609
—	WASHINGTON BKG CO OAK HBR WA	3,581	$60	0.0%	$16.95	—	—	937303105
IWD	ISHARES	600	$58	0.0%	$89.11	—	Call	464287598
—	CHINA LODGING GROUP LTD	2,300	$55	0.0%	$24.03	—	Put	16949N109
—	MANTECH INTL CORP	1,900	$55	0.0%	$26.52	—	Call	564563104
—	KKR INCOME OPPORTUNITIES FD	3,290	$55	0.0%	$17.00	—	—	48249T106
—	HOME FED BANCORP INC MD	3,404	$52	0.0%	$12.23	—	—	43710G105
—	PIMCO INCOME STRATEGY FUND	4,700	$52	0.0%	$11.97	—	—	72201H108
GLPI	GAMING &amp LEISURE PPTYS INC	1,430	$51	0.0%	$34.37	—	Call	36467J108
—	AEGION CORP	2,000	$50	0.0%	$22.53	—	Call	00770F104
AGRO	ADECOAGRO S A	5,900	$47	0.0%	$6.93	+16.7%	—	L00849106
—	QUNAR CAYMAN IS LTD	1,537	$46	0.0%	$29.93	—	—	74906P104
STWD	STARWOOD PPTY TR INC	2,000	$46	0.0%	$23.24	—	Put	85571B105
LII	LENNOX INTL INC	500	$45	0.0%	$69.05	+9.4%	Call	526107107
LII	LENNOX INTL INC	500	$45	0.0%	$69.05	+9.4%	Put	526107107
DCO	DUCOMMUN INC DEL	1,800	$45	0.0%	$25.75	-3.2%	Put	264147109
—	UNION FIRST MKT BANKSH CP	1,739	$44	0.0%	$23.97	—	—	90662P104
—	GAMCO GLOBAL GOLD NAT RES &amp	4,891	$44	0.0%	$9.00	—	—	36465A109
—	INTERNATIONAL SPEEDWAY CORP	1,300	$43	0.0%	$32.56	—	Call	460335201
—	AEGEAN MARINE PETROLEUM NETW	4,788	$43	0.0%	$9.13	—	—	Y0017S102
—	PROSENSA HLDG N V	8,600	$43	0.0%	$12.01	—	Call	N71546100
PNW	PINNACLE WEST CAP CORP	800	$43	0.0%	$35.25	-0.4%	Put	723484101
PNW	PINNACLE WEST CAP CORP	800	$43	0.0%	$35.25	-0.4%	Call	723484101
—	POWERSHS DB MULTI SECT COMM	1,000	$41	0.0%	—	—	Put	73936B200
CSWC	CAPITAL SOUTHWEST CORP	1,211	$41	0.0%	$4.31	+4.9%	—	140501107
CMC	COMMERCIAL METALS CO	2,200	$40	0.0%	$12.41	+16.5%	Call	201723103
KEX	KIRBY CORP	400	$40	0.0%	$96.07	+11.7%	Call	497266106
KEX	KIRBY CORP	400	$40	0.0%	$96.07	+11.7%	Put	497266106
—	BROOKFIELD OFFICE PPTYS INC	2,058	$39	0.0%	$18.75	—	—	112900105
DCO	DUCOMMUN INC DEL	1,500	$38	0.0%	$25.75	-3.2%	Call	264147109
IWD	ISHARES	400	$38	0.0%	$89.11	—	Put	464287598
IEV	ISHARES	800	$38	0.0%	$47.47	—	Put	464287861
RSG	REPUBLIC SVCS INC	1,100	$37	0.0%	$26.50	+7.7%	Call	760759100
—	ARABIAN AMERN DEV CO	3,650	$37	0.0%	$10.19	—	—	038465100
—	MICROS SYS INC	700	$36	0.0%	$66.86	—	Call	594901100
ERII	ENERGY RECOVERY INC	7,000	$35	0.0%	$3.81	+35.5%	—	29270J100
—	SHANDA GAMES LTD	5,900	$35	0.0%	—	—	Put	81941U105
—	SPARTAN STORES INC	1,503	$34	0.0%	$20.18	—	—	846822104
—	INOVIO PHARMACEUTICALS INC	10,773	$33	0.0%	$2.00	—	—	45773H102
—	ING ASIA PAC HGH DIVID EQ IN	2,644	$32	0.0%	$12.10	—	—	44983J107
MORN	MORNINGSTAR INC	400	$32	0.0%	$72.45	+0.9%	Call	617700109
—	VOCUS INC	2,383	$31	0.0%	$9.93	—	—	92858J108
—	ECHO THERAPEUTICS INC	10,000	$30	0.0%	$2.21	—	—	27876L206
WSO	WATSCO INC	300	$30	0.0%	$94.75	+6.8%	Call	942622200
UYM	PROSHARES TR	598	$30	0.0%	$47.82	—	—	74347R776
—	FERRO CORP	2,300	$30	0.0%	$9.07	—	Call	315405100
—	ZYGO CORP	1,935	$29	0.0%	$14.22	—	—	989855101
—	BIOFUEL ENERGY CORP	4,056	$28	0.0%	$6.90	—	—	09064Y307
—	S&ampW SEED CO	4,000	$28	0.0%	$6.58	—	—	785135104
—	CLAYMORE EXCHANGE TRD FD TR	1,100	$28	0.0%	$25.70	—	—	18383Q853
IHE	ISHARES	221	$28	0.0%	$99.13	—	—	464288836
MNRO	MONRO MUFFLER BRAKE INC	500	$28	0.0%	$50.14	+9.4%	Call	610236101
—	SPDR INDEX SHS FDS	559	$27	0.0%	$47.02	—	—	78463X822
—	ZALE CORP NEW	1,300	$26	0.0%	$19.49	—	Call	988858106
—	POWERSHS DB MULTI SECT COMM	1,600	$24	0.0%	$15.06	—	Put	73936B705
—	COHEN &amp STEERS SLT PFD INCM	1,000	$24	0.0%	$24.00	—	—	19248Y107
—	PACER INTL INC TENN	3,029	$24	0.0%	$7.27	—	—	69373H106
—	LCA-VISION INC	4,373	$22	0.0%	$3.08	—	—	501803308
TZOO	TRAVELZOO INC	1,000	$22	0.0%	$21.52	-11.2%	Call	89421Q205
—	ING EMERGING MKTS HGH DIV EQ	2,000	$22	0.0%	$12.00	—	—	45685X104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	830	$22	0.0%	$24.32	+4.5%	—	V5633W109
—	TAOMEE HLDGS LTD	4,300	$22	0.0%	$5.12	—	—	87600Y106
—	NISKA GAS STORAGE PARTNERS L	1,600	$22	0.0%	$13.75	—	—	654678101
GCO	GENESCO INC	300	$22	0.0%	$68.49	+11.7%	Put	371532102
—	LEAP WIRELESS INTL INC	21,000	$21	0.0%	$1.01	—	—	521863AL4
—	HI-TECH PHARMACAL INC	483	$21	0.0%	$33.26	—	—	42840B101
—	ALLIANT TECHSYSTEMS INC	11,000	$20	0.0%	$1.27	—	—	018804AK0
—	PFSWEB INC	2,400	$19	0.0%	$9.12	—	—	717098206
GLPI	GAMING &amp LEISURE PPTYS INC	520	$19	0.0%	$34.37	—	Put	36467J108
—	S Y BANCORP INC	574	$18	0.0%	$30.07	—	—	785060104
—	CYPRESS ENERGY PARTNERS LP	775	$17	0.0%	$21.94	—	—	232751107
SLGN	SILGAN HOLDINGS INC	300	$15	0.0%	$24.59	+0.9%	Put	827048109
—	TELEFONICA BRASIL SA	700	$15	0.0%	$20.15	—	Call	87936R106
—	PMC-SIERRA INC	2,100	$15	0.0%	$6.39	—	Put	69344F106
MED	MEDIFAST INC	500	$15	0.0%	$19.88	+18.7%	Put	58470H101
—	WORLD PT TERMS LP	700	$14	0.0%	$20.00	—	—	98159G107
—	DWS MULTI MKT INCOME TR	1,500	$14	0.0%	$9.33	—	—	23338L108
—	EMPIRE DIST ELEC CO	600	$14	0.0%	$21.86	—	Call	291641108
—	RDA MICROELECTRONICS INC	800	$14	0.0%	$17.15	—	Put	749394102
STWD	STARWOOD PPTY TR INC	600	$14	0.0%	$23.24	—	Call	85571B105
—	CBL &amp ASSOC PPTYS INC	800	$14	0.0%	$19.47	—	Put	124830100
—	ROCKVILLE FINL INC NEW	1,056	$14	0.0%	$13.73	—	—	774188106
BCH	BANCO DE CHILE	170	$13	0.0%	$88.43	—	—	059520106
VICR	VICOR CORP	1,200	$12	0.0%	$5.50	+47.4%	Put	925815102
—	AMBIT BIOSCIENCES CORP	1,300	$12	0.0%	$9.12	—	—	02318X100
WRB	BERKLEY W R CORP	300	$12	0.0%	$9.59	+4.2%	Call	084423102
NVRI	HARSCO CORP	500	$12	0.0%	$24.31	+5.2%	Call	415864107
—	STARWOOD WAYPOINT RESIDENTL	400	$11	0.0%	$27.79	—	Put	85571W109
—	GUGGENHEIM STRATEGIC OPP FD	500	$11	0.0%	$22.00	—	—	40167F101
SIMO	SILICON MOTION TECHNOLOGY CO	600	$10	0.0%	$15.99	—	Put	82706C108
—	GTX INC DEL	10,000	$10	0.0%	$6.60	—	Put	40052B108
—	SIZMEK INC	1,000	$10	0.0%	$9.10	—	Call	83013P105
—	CEDAR FAIR L P	200	$10	0.0%	$50.83	—	Put	150185106
—	NCI BUILDING SYS INC	500	$9	0.0%	$12.90	—	Call	628852204
—	SPDR SERIES TRUST	200	$9	0.0%	$42.88	—	Put	78464A748
—	COHEN &amp STEERS REIT &amp PFD IN	500	$9	0.0%	$16.00	—	—	19247X100
—	HARRIS &amp HARRIS GROUP INC	3,100	$9	0.0%	$2.90	—	—	413833104
ASB	ASSOCIATED BANC CORP	500	$9	0.0%	$10.07	+19.7%	Put	045487105
—	HANSEN MEDICAL INC	4,700	$9	0.0%	—	—	Call	411307101
ACNT	SYNALLOY CP DEL	600	$8	0.0%	$14.62	-2.2%	—	871565107
—	POWERSHARES ETF TRUST II	276	$8	0.0%	$28.99	—	—	73936Q835
—	HESKA CORP	800	$8	0.0%	$10.00	—	—	42805E306
OEF	ISHARES	100	$8	0.0%	$85.98	—	Call	464287101
—	AIXTRON SE	500	$8	0.0%	$14.81	—	Put	009606104
—	GEEKNET INC	500	$7	0.0%	$14.00	—	—	36846Q203
REDFY	REDIFF COM INDIA LTD	3,700	$7	0.0%	$2.73	—	Put	757479100
—	HARDINGE INC	483	$7	0.0%	$13.66	—	—	412324303
FSS	FEDERAL SIGNAL CORP	500	$7	0.0%	$11.19	+14.9%	Put	313855108
—	PIZZA INN HOLDINGS INC	1,100	$7	0.0%	$6.36	—	—	725846109
LAND	GLADSTONE LD CORP	400	$6	0.0%	$15.00	—	—	376549101
—	HICKORY TECH CORP	534	$6	0.0%	$11.13	—	—	429060106
VAC	MARRIOTT VACATIONS WRLDWDE C	100	$6	0.0%	$44.11	+26.9%	Put	57164Y107
—	CELESTICA INC	600	$6	0.0%	$10.48	—	Call	15101Q108
HOFT	HOOKER FURNITURE CORP	420	$6	0.0%	$15.98	-8.8%	—	439038100
JACK	JACK IN THE BOX INC	100	$6	0.0%	$36.67	+56.3%	Put	466367109
—	SEVCON INC	500	$6	0.0%	$12.00	—	—	81783K108
—	BANK COMM HLDGS	800	$5	0.0%	$6.25	—	—	06424J103
—	GENCO SHIPPING &amp TRADING LTD	4,200	$5	0.0%	$2.00	—	Put	Y2685T107
TCX	TUCOWS INC	400	$5	0.0%	$13.22	+4.6%	—	898697206
—	BGC PARTNERS INC	900	$5	0.0%	$6.69	—	Put	05541T101
—	VINA CONCHA Y TORO S A	119	$5	0.0%	$39.73	—	—	927191106
—	WORLD ENERGY SOLUTIONS INC D	1,200	$5	0.0%	$4.17	—	—	98145W208
—	INTERVEST BANCSHARES CORP	703	$5	0.0%	$6.72	—	—	460927106
—	SYNERGETICS USA INC	1,600	$5	0.0%	$3.13	—	—	87160G107
—	ENTROPIC COMMUNICATIONS INC	1,200	$5	0.0%	$4.11	—	Put	29384R105
MTEX	MANNATECH INC	300	$5	0.0%	$22.07	-31.4%	—	563771203
—	PRIMO WTR CORP	1,800	$5	0.0%	$2.78	—	—	74165N105
—	BT GROUP PLC	80	$5	0.0%	$62.50	—	—	05577E101
—	MECHEL OAO	2,655	$5	0.0%	$2.90	—	—	583840103
TXRH	TEXAS ROADHOUSE INC	200	$5	0.0%	$20.61	+0.8%	Call	882681109
TAP/A	MOLSON COORS BREWING CO	89	$5	0.0%	$53.80	+19.5%	—	60871R100
—	FORBES ENERGY SVCS LTD	1,500	$5	0.0%	$3.33	—	—	345143101
TLK	P T TELEKOMUNIKASI INDONESIA	130	$5	0.0%	$42.66	—	—	715684106
—	MEI PHARMA INC	470	$5	0.0%	$8.23	—	—	55279B202
—	SOUTHERN NATL BANCORP OF VA	500	$5	0.0%	$10.00	—	—	843395104
WRB	BERKLEY W R CORP	100	$4	0.0%	$9.59	+4.2%	Put	084423102
BANR	BANNER CORP	100	$4	0.0%	$21.83	+24.5%	Call	06652V208
—	COMERICA INC	186	$4	0.0%	$18.21	—	—	200340115
—	MANAGEMENT NETWORK GROUP INC	900	$4	0.0%	$4.44	—	—	561693201
—	CLIFTON SVGS BANCORP INC	333	$4	0.0%	$12.71	—	—	18712Q103
—	ENVIVIO INC	1,300	$4	0.0%	$2.02	—	—	29413T106
—	PROSHARES TR	200	$4	0.0%	$22.31	—	Put	74347X575
HVT/A	HAVERTY FURNITURE INC	137	$4	0.0%	$12.18	+6.8%	—	419596200
L	LOEWS CORP	100	$4	0.0%	$42.36	-2.6%	Put	540424108
—	OCI RES LP	177	$4	0.0%	$22.41	—	—	67081B106
—	TECUMSEH PRODS CO	725	$4	0.0%	$8.75	—	—	878895200
PCYO	PURECYCLE CORP	672	$4	0.0%	$6.09	-6.2%	—	746228303
—	GABELLI GLOBL UTIL &amp INCOME	200	$4	0.0%	$20.00	—	—	36242L105
MGPI	MGP INGREDIENTS INC NEW	600	$4	0.0%	$5.78	+15.0%	—	55303J106
—	BIND THERAPEUTICS INC	240	$3	0.0%	$12.19	—	—	05548N107
—	CHINA GREEN AGRICULTURE INC	1,300	$3	0.0%	$3.17	—	Put	16943W105
—	SUNTRUST BKS INC	520	$3	0.0%	$5.60	—	—	867914111
—	SUNTRUST BKS INC	289	$3	0.0%	$8.06	—	—	867914129
VICR	VICOR CORP	300	$3	0.0%	$5.50	+47.4%	Call	925815102
—	LAZARD WORLD DIVID &amp INCOME	203	$3	0.0%	$13.38	—	—	521076109
—	BLACKROCK MUNIYIELD CALIF FD	236	$3	0.0%	$13.88	—	—	09254M105
—	OMNICARE CAP TR I	37	$3	0.0%	$68.97	—	—	68214L201
—	OMNICARE CAP TR II	40	$3	0.0%	$59.11	—	—	68214Q200
—	AGCO CORP	2,000	$3	0.0%	$1.45	—	—	001084AM4
BCBP	BCB BANCORP INC	200	$3	0.0%	$7.33	+2.2%	—	055298103
—	M &amp T BK CORP	66	$3	0.0%	$45.45	—	—	55261F112
—	CM FIN INC	200	$3	0.0%	$15.00	—	—	12574Q103
—	ASHFORD HOSPITALITY TR INC	117	$3	0.0%	$27.35	—	—	044103505
—	STARWOOD WAYPOINT RESIDENTL	120	$3	0.0%	$27.79	—	Call	85571W109
—	FIRST CTZNS BANC CORP	300	$3	0.0%	$10.00	—	—	319459202
MLKN	MILLER HERMAN INC	100	$3	0.0%	$22.65	+3.7%	Call	600544100
MKSI	MKS INSTRUMENT INC	100	$3	0.0%	$23.45	+9.6%	Call	55306N104
—	PMC COML TR	800	$3	0.0%	$3.75	—	—	693434102
—	STEEL PARTNERS HLDGS L P	167	$3	0.0%	$14.50	—	—	85814R107
AXGN	AXOGEN INC	900	$3	0.0%	$3.98	-31.6%	—	05463X106
—	HYDROGENICS CORP NEW	100	$3	0.0%	$30.00	—	—	448883207
—	ICAD INC	385	$3	0.0%	$7.79	—	—	44934S206
PKBK	PARKE BANCORP INC	200	$2	0.0%	$6.33	+4.6%	—	700885106
—	BHP BILLITON PLC	30	$2	0.0%	$51.30	—	—	05545E209
—	CHINA EASTN AIRLS LTD	125	$2	0.0%	$15.31	—	—	16937R104
—	SUNSTONE HOTEL INVS INC NEW	94	$2	0.0%	$28.63	—	—	867892507
—	INVESCO TR INVT GRADE MUNS	197	$2	0.0%	$12.64	—	—	46131M106
—	INVESCO TR INVT GRADE NY MUN	119	$2	0.0%	$14.06	—	—	46131T101
ACNB	ACNB CORP	100	$2	0.0%	$11.74	+12.8%	—	000868109
—	BLACKROCK MUNIHLDNGS CALI QL	117	$2	0.0%	$13.15	—	—	09254L107
—	ECHELON CORP	800	$2	0.0%	$2.06	—	Put	27874N105
EXTR	EXTREME NETWORKS INC	300	$2	0.0%	$5.10	-7.4%	Put	30226D106
—	AMEDICA CORP	300	$2	0.0%	$6.67	—	—	023435100
—	NUVEEN CALIF PERFORM PLUS MU	192	$2	0.0%	$13.19	—	—	67062Q106
—	AMERICAN MUN INCOME PORTFOLI	163	$2	0.0%	$13.45	—	—	027649102
LIQDQ	LIQUID HLDGS GROUP INC	700	$2	0.0%	$5.19	-48.4%	—	53633A101
—	BROOKFIELD GLOBL LISTED INFR	95	$2	0.0%	$20.20	—	—	11273Q109
AKO/B	EMBOTELLADORA ANDINA S A	119	$2	0.0%	$16.81	—	—	29081P303
—	WESTERN ASSET INFL MGMT FD I	124	$2	0.0%	$15.87	—	—	95766U107
—	CRH PLC	55	$2	0.0%	$36.36	—	—	12626K203
CYTK	CYTOKINETICS INC	200	$2	0.0%	$9.06	-32.6%	Call	23282W605
SIGA	SIGA TECHNOLOGIES INC	500	$2	0.0%	$2.44	-15.8%	Put	826917106
SOFO	SONIC FDRY INC	200	$2	0.0%	$10.12	+4.7%	—	83545R207
—	MERU NETWORKS INC	400	$2	0.0%	$5.00	—	—	59047Q103
—	DENALI FD INC	72	$1	0.0%	$20.65	—	—	24823A102
—	GENCO SHIPPING &amp TRADING LTD	779	$1	0.0%	$2.00	—	—	Y2685T107
TPVG	TRIPLEPOINT VENTR GRW BDC CO	93	$1	0.0%	$15.98	-3.2%	—	89677Y100
PAR	PAR TECHNOLOGY CORP	200	$1	0.0%	$5.12	-10.1%	—	698884103
—	PCM FUND INC	86	$1	0.0%	$11.16	—	—	69323T101
—	FLAHERTY&ampCRMN PFD SEC INCOM	41	$1	0.0%	$17.57	—	—	338478100
—	INVESCO MUN TR	78	$1	0.0%	$11.71	—	—	46131J103
—	WNS HOLDINGS LTD	35	$1	0.0%	$20.22	—	—	92932M101
—	BLACKROCK FLA MUN 2020 TERM	51	$1	0.0%	$15.09	—	—	09250M109
—	BLACKROCK MUN 2020 TERM TR	87	$1	0.0%	$15.83	—	—	09249X109
ONB	OLD NATL BANCORP IND	100	$1	0.0%	$13.13	+7.0%	Put	680033107
—	ADAMS EXPRESS CO	77	$1	0.0%	$12.14	—	—	006212104
—	ADEPT TECHNOLOGY INC	56	$1	0.0%	$17.86	—	—	006854202
—	COMMUNITY WEST BANCSHARES	200	$1	0.0%	$7.50	—	—	204157101
—	DWS HIGH INCOME TR	61	$1	0.0%	$9.22	—	—	23337C208
CGEN	COMPUGEN LTD	95	$1	0.0%	$11.01	-18.3%	—	M25722105
—	EATON VANCE TAX MNGD GBL DV	79	$1	0.0%	$9.35	—	—	27829F108
ECTM	ECA MARCELLUS TR I	98	$1	0.0%	$9.47	—	—	26827L109
—	ECHELON CORP	300	$1	0.0%	$2.06	—	Call	27874N105
—	MACQUARIE FT TR GB INF UT DI	82	$1	0.0%	$15.55	—	—	55607W100
—	NAVIOS MARITIME PARTNERS L P	52	$1	0.0%	$18.92	—	—	Y62267102
—	LIGHTINTHEBOX HLDG CO LTD	154	$1	0.0%	$9.66	—	—	53225G102
—	NUVEEN NY MUN VALUE FD	141	$1	0.0%	$8.48	—	—	67062M105
—	NUVEEN PA INVT QUALITY MUN F	59	$1	0.0%	$12.52	—	—	670972108
XJPIX	NUVEEN PFD &amp INCOME TERM FD	46	$1	0.0%	$21.98	—	—	67075A106
—	NUVEEN SELECT TAX FREE INCM	79	$1	0.0%	$11.94	—	—	67063C106
ASRV	AMERISERV FINL INC	400	$1	0.0%	$2.43	+6.6%	—	03074A102
—	COHEN &amp STEERS DIV MJRS FDIN	96	$1	0.0%	$13.64	—	—	19248G106
USL	UNITED STS 12 MONTH OIL FD L	24	$1	0.0%	$40.53	—	—	91288V103
—	ARCELORMITTAL SA LUXEMBOURG	1,000	$1	0.0%	$5.51	—	—	03938LAK0
BRT	BRT RLTY TR	85	$1	0.0%	$6.63	—	—	055645303
EDN	EMPRESA DIST Y COMERCIAL NOR	173	$1	0.0%	$4.81	—	—	29244A102
ARTW	ARTS WAY MFG INC	200	$1	0.0%	$6.77	-12.5%	—	043168103
—	NORTH AMERN ENERGY PARTNERS	200	$1	0.0%	$5.00	—	—	656844107
RVSB	RIVERVIEW BANCORP INC	200	$1	0.0%	$2.49	+11.9%	—	769397100
—	WESTERN ASSET EMRG MKT DEBT	35	$1	0.0%	$17.75	—	—	95766A101
—	MORGAN STANLEY TRUSTS	30	$1	0.0%	$16.22	—	—	61745P874
—	CUTERA INC	100	$1	0.0%	$9.48	—	Put	232109108
—	GW PHARMACEUTICALS PLC	17	$1	0.0%	$41.00	—	—	36197T103
—	HANCOCK JOHN INV TRUST	51	$1	0.0%	$11.89	—	—	41013P749
—	HANCOCK JOHN PREMUIM DIV FD	53	$1	0.0%	$11.55	—	—	41013T105
—	FIRST FED BANCSHARES ARK	113	$1	0.0%	$8.28	—	—	32020F303
—	PACIFIC MERCANTILE BANCORP	130	$1	0.0%	$7.69	—	—	694552100
—	WHEELER REAL ESTATE INVT TR	300	$1	0.0%	$3.33	—	—	963025101
PUK	PRUDENTIAL PLC	23	$1	0.0%	$43.48	—	—	74435K204
—	GENESEE &amp WYO INC	7	$1	0.0%	$123.29	—	—	371559204
—	MIX TELEMATICS LTD	144	$1	0.0%	$6.94	—	—	60688N102
—	OXYGEN BIOTHERAPEUTICS INC	186	$1	0.0%	$4.01	—	—	69207P308
CUK	CARNIVAL PLC	25	$1	0.0%	$40.00	—	—	14365C103
—	FIRST TR SR FLG RTE INCM FD	67	$1	0.0%	$14.39	—	—	33733U108
—	GABELLI CONV&ampINCOM SECS FD I	166	$1	0.0%	$6.05	—	—	36240B109
XMFVX	MFS SPL VALUE TR	189	$1	0.0%	$7.17	—	—	55274E102
ALNT	ALLIED MOTION TECHNOLOGIES I	100	$1	0.0%	$7.52	+11.7%	—	019330109
—	MICRONET ENERTEC TECH INC	84	$0	0.0%	—	—	—	595117102
—	BOX SHIPS INCORPORATED	197	$0	0.0%	$2.98	—	—	Y09675102
—	DELCATH SYS INC	50,392	$0	0.0%	$0.37	—	—	24661P104
—	DELCATH SYS INC	800	$0	0.0%	$0.37	—	Put	24661P104
—	KOREA EQUITY FD INC	3	$0	0.0%	$7.90	—	—	50063B104
—	L &amp L ENERGY INC	200	$0	0.0%	$1.73	—	Put	50162D100
—	L &amp L ENERGY INC	88,727	$0	0.0%	$1.73	—	—	50162D100
—	BIOAMBER INC	68	$0	0.0%	$0.89	—	—	09072Q114
—	BIOANALYTICAL SYS INC	83	$0	0.0%	—	—	—	09058M103
—	CHINA NEPSTAR CHAIN DRUGSTOR	82	$0	0.0%	$1.43	—	—	16943C109
—	CHINA XINIYA FASHION LTD	95	$0	0.0%	$0.99	—	—	16950W105
—	DESARROLLADORA HOMEX S A DE	42	$0	0.0%	$2.49	—	—	25030W100
—	NAM TAI ELECTRS INC	7	$0	0.0%	$6.57	—	—	629865205
—	LDK SOLAR CO LTD	55,475	$0	0.0%	$1.11	—	—	50183L107
—	BLACKROCK MUNIYIELD QLTY FD	18	$0	0.0%	$12.78	—	—	09254E103
—	BLACKROCK REAL ASSET EQUITY	29	$0	0.0%	$8.20	—	—	09254B109
—	SWISHER HYGIENE INC	74,054	$0	0.0%	$0.75	—	—	870808102
XXHYBXX	NEW AMER HIGH INCOME FD INC	6	$0	0.0%	$9.62	—	—	641876800
—	GLOBAL GEOPHYSICAL SVCS INC	783	$0	0.0%	$2.11	—	—	37946S107
—	NUVEEN CONN PREM INCOME MUN	20	$0	0.0%	$11.84	—	—	67060D107
—	NUVEEN MD PREM INCOME MUN FD	9	$0	0.0%	$12.02	—	—	67061Q107
—	NUVEEN MUN INCOME FD INC	28	$0	0.0%	$10.07	—	—	67062J102
—	NUVEEN PREMIER MUN INCOME FD	7	$0	0.0%	$12.51	—	—	670988104
—	NUVEEN SELECT QUALITY MUN FD	21	$0	0.0%	$12.48	—	—	670973106
—	AMERICAN STRATEGIC INCOME II	44	$0	0.0%	$6.77	—	—	03009T101
—	COHEN &amp STEERS GLOBAL INC BL	18	$0	0.0%	$10.68	—	—	19248M103
—	BROOKFIELD TOTAL RETURN FD I	14	$0	0.0%	$23.52	—	—	11283U108
TIAIY	TELECOM ITALIA S P A NEW	28	$0	0.0%	$11.24	—	—	87927Y201
—	STAR SCIENTIFIC INC	17,100	$0	0.0%	$1.25	—	Put	85517P101
—	STAR SCIENTIFIC INC	81,696	$0	0.0%	$1.25	—	—	85517P101
—	STAR SCIENTIFIC INC	49,800	$0	0.0%	$1.25	—	Call	85517P101
—	TEMPLETON RUS AND EAST EUR F	2	$0	0.0%	$13.97	—	—	88022F105
—	MORGAN STANLEY EMER MKTS FD	26	$0	0.0%	$14.87	—	—	61744G107
—	PUTNAM MANAGED MUN INCOM TR	40	$0	0.0%	$6.11	—	—	746823103
—	QLT INC	87	$0	0.0%	$4.21	—	—	746927102
—	JAMES RIVER COAL CO	19,970	$0	0.0%	—	—	—	470355207
—	JAMES RIVER COAL CO	7,400	$0	0.0%	—	—	Call	470355207
—	JAMES RIVER COAL CO	6,200	$0	0.0%	—	—	Put	470355207
—	SEVERN BANCORP ANNAPOLIS MD	100	$0	0.0%	—	—	—	81811M100
—	THAI FD INC	45	$0	0.0%	$19.12	—	—	882904105
—	WHITING USA TR I	53	$0	0.0%	$4.74	—	—	966389108
—	OXFORD RESOURCE PARTNERS LP	76	$0	0.0%	$0.94	—	—	691807101
—	FIRST TR DIVIDEND INCOME FD	54	$0	0.0%	$8.06	—	—	33731L100
—	AGRIA CORP	23	$0	0.0%	$1.03	—	—	00850H103
—	AVIVA PLC	19	$0	0.0%	$10.96	—	—	05382A104
—	DANAOS CORPORATION	55	$0	0.0%	$4.04	—	—	Y1968P105
—	GABELLI MULTIMEDIA TR INC	16	$0	0.0%	$10.05	—	—	36239Q109
—	GAMCO NAT RES GOLD &amp INCOME	37	$0	0.0%	$10.35	—	—	36465E101
MTR	MESA RTY TR	15	$0	0.0%	$21.96	—	—	590660106
—	MFS INTERMARKET INCOME TRUST	7	$0	0.0%	$8.06	—	—	59318R103

Decreased Positions (3727)

FXI ISHARES 0.2%

Value ($000) $167,067 (-71.1%) Shares 4,515,300 (-72.6%) Est. Cost $34.11 Unrealized —

IWM ISHARES 1.0%

Value ($000) $989,737 (-27.4%) Shares 8,387,600 (-28.6%) Est. Cost $114.28 Unrealized —

— BARCLAYS BK PLC 0.5%

Value ($000) $503,693 (-35.3%) Shares 17,989,114 (-3.0%) Est. Cost $42.00 Unrealized —

— CALPINE CORP 0.1%

Value ($000) $128,758 (-65.6%) Shares 5,598,245 (-70.1%) Est. Cost $20.01 Unrealized —

FXI ISHARES 0.2%

Value ($000) $176,668 (-57.7%) Shares 4,774,800 (-60.0%) Est. Cost $34.11 Unrealized —

— TWITTER INC 0.1%

Value ($000) $130,128 (-62.6%) Shares 3,253,200 (-57.0%) Est. Cost $44.22 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $139,392 (-57.8%) Shares 1,699,936 (-64.0%) Est. Cost $49.05 Unrealized +10.2%

— COVANTA HLDG CORP 0.0%

Value ($000) $1,834 (-99.0%) Shares 91,622 (-99.1%) Est. Cost $18.80 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $235,402 (-42.9%) Shares 8,407,225 (-14.4%) Est. Cost $42.00 Unrealized —

— GOOGLE INC 0.2%

Value ($000) $177,081 (-49.9%) Shares 303,178 (-4.4%) Est. Cost $885.27 Unrealized —

EFA ISHARES 0.1%

Value ($000) $70,047 (-69.8%) Shares 1,030,100 (-70.3%) Est. Cost $62.83 Unrealized —

V VISA INC 0.1%

Value ($000) $119,851 (-54.5%) Shares 570,719 (-53.4%) Est. Cost $46.24 Unrealized +4.2%

— BROADCOM CORP 0.1%

Value ($000) $71,965 (-65.5%) Shares 1,945,057 (-71.1%) Est. Cost $31.33 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $62,880 (-65.5%) Shares 628,800 (-69.3%) Est. Cost $83.94 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $102,332 (-53.7%) Shares 2,495,900 (-54.8%) Est. Cost $26.81 Unrealized +26.7%

HD HOME DEPOT INC 0.1%

Value ($000) $110,902 (-51.5%) Shares 1,386,161 (-52.1%) Est. Cost $58.18 Unrealized +3.3%

JNJ JOHNSON &amp JOHNSON 0.4%

Value ($000) $404,677 (-22.4%) Shares 3,891,104 (-26.9%) Est. Cost $61.12 Unrealized +19.7%

META FACEBOOK INC 0.2%

Value ($000) $164,546 (-41.5%) Shares 2,455,900 (-47.6%) Est. Cost $47.23 Unrealized +29.3%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value ($000) $52,580 (-68.6%) Shares 417,300 (-67.4%) Est. Cost $114.36 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $30,836 (-78.2%) Shares 642,400 (-76.8%) Est. Cost $30.92 Unrealized +8.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,808 (-97.4%) Shares 46,800 (-97.5%) Est. Cost $54.63 Unrealized —

EEM ISHARES 0.6%

Value ($000) $591,728 (-14.4%) Shares 13,760,914 (-18.4%) Est. Cost $39.09 Unrealized —

— SEARS HLDGS CORP 0.1%

Value ($000) $66,343 (-58.1%) Shares 1,701,100 (-49.5%) Est. Cost $44.80 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $241,582 (-27.3%) Shares 1,455,381 (-28.1%) Est. Cost $83.46 Unrealized +11.7%

— ISHARES 0.0%

Value ($000) $35,634 (-71.3%) Shares 2,969,052 (-73.7%) Est. Cost $11.03 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $128,186 (-40.2%) Shares 1,622,600 (-41.0%) Est. Cost $46.01 Unrealized +24.5%

MOS MOSAIC CO NEW 0.1%

Value ($000) $97,636 (-45.9%) Shares 1,992,561 (-44.8%) Est. Cost $41.27 Unrealized -5.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $129,277 (-39.0%) Shares 3,153,100 (-40.5%) Est. Cost $26.81 Unrealized +26.7%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $8,790 (-90.4%) Shares 151,537 (-91.0%) Est. Cost $52.52 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $13,873 (-85.5%) Shares 239,221 (-86.0%) Est. Cost $55.79 Unrealized —

BIIB BIOGEN IDEC INC 0.1%

Value ($000) $57,161 (-57.7%) Shares 181,465 (-59.1%) Est. Cost $239.49 Unrealized +25.7%

— TIME WARNER CABLE INC 0.0%

Value ($000) $31,576 (-71.0%) Shares 214,800 (-73.0%) Est. Cost $126.35 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $262,453 (-22.7%) Shares 3,087,619 (-27.3%) Est. Cost $60.93 Unrealized +20.5%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $15,855 (-82.4%) Shares 223,314 (-82.2%) Est. Cost $44.13 Unrealized +7.3%

WFC WELLS FARGO &amp CO NEW 0.2%

Value ($000) $157,609 (-31.7%) Shares 3,031,067 (-35.6%) Est. Cost $28.96 Unrealized +25.4%

— PANDORA MEDIA INC 0.0%

Value ($000) $25,294 (-74.1%) Shares 872,200 (-73.2%) Est. Cost $27.12 Unrealized —

FXI ISHARES 0.1%

Value ($000) $85,162 (-45.8%) Shares 2,301,583 (-48.8%) Est. Cost $34.11 Unrealized —

MRK MERCK &amp CO INC NEW 0.2%

Value ($000) $192,355 (-27.1%) Shares 3,374,695 (-28.4%) Est. Cost $30.51 Unrealized +24.4%

EPI WISDOMTREE TR 0.0%

Value ($000) $26,244 (-71.8%) Shares 1,192,900 (-76.9%) Est. Cost $15.11 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $103,341 (-39.0%) Shares 2,520,443 (-44.9%) Est. Cost $16.82 Unrealized +14.1%

— ATHENAHEALTH INC 0.0%

Value ($000) $5,625 (-91.8%) Shares 45,000 (-89.5%) Est. Cost $151.32 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $11,573 (-84.0%) Shares 269,204 (-82.5%) Est. Cost $46.03 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $165,528 (-26.8%) Shares 3,521,692 (-26.8%) Est. Cost $36.20 Unrealized -2.2%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $61,303 (-49.6%) Shares 747,625 (-52.7%) Est. Cost $53.24 Unrealized +18.5%

IEI ISHARES 0.0%

Value ($000) $3,731 (-94.1%) Shares 30,892 (-94.1%) Est. Cost $120.05 Unrealized —

JPM JPMORGAN CHASE &amp CO 0.1%

Value ($000) $96,245 (-38.2%) Shares 1,688,500 (-34.9%) Est. Cost $36.67 Unrealized +12.3%

IEF ISHARES 0.0%

Value ($000) $21,064 (-73.6%) Shares 204,500 (-74.1%) Est. Cost $99.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $389,185 (-13.1%) Shares 2,150,178 (-7.8%) Est. Cost $112.86 Unrealized -0.5%

— SOLARCITY CORP 0.0%

Value ($000) $15,386 (-79.1%) Shares 219,800 (-81.5%) Est. Cost $61.22 Unrealized —

— ACTAVIS PLC 0.0%

Value ($000) $24,979 (-69.8%) Shares 112,012 (-72.2%) Est. Cost $168.00 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $70,243 (-45.0%) Shares 650,320 (-49.6%) Est. Cost $61.60 Unrealized +26.7%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $17,560 (-75.7%) Shares 351,200 (-74.2%) Est. Cost $25.21 Unrealized +40.7%

MSFT MICROSOFT CORP 0.4%

Value ($000) $351,798 (-13.3%) Shares 8,580,569 (-15.4%) Est. Cost $26.81 Unrealized +26.7%

TLT ISHARES 0.1%

Value ($000) $60,308 (-47.1%) Shares 533,700 (-49.0%) Est. Cost $108.85 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value ($000) $265,983 (-16.8%) Shares 10,230,167 (-19.9%) Est. Cost $23.15 Unrealized —

IBB ISHARES 0.2%

Value ($000) $190,345 (-21.9%) Shares 740,641 (-28.3%) Est. Cost $199.74 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value ($000) $103,878 (-32.9%) Shares 1,791,000 (-53.7%) Est. Cost $18.64 Unrealized +29.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $183,284 (-21.1%) Shares 3,818,368 (-22.8%) Est. Cost $26.81 Unrealized -0.0%

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value ($000) $31,382 (-60.7%) Shares 2,092,072 (-66.0%) Est. Cost $12.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $51,834 (-48.0%) Shares 323,971 (-47.0%) Est. Cost $82.63 Unrealized +43.2%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $17,218 (-73.3%) Shares 358,700 (-71.7%) Est. Cost $30.92 Unrealized +8.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $147,313 (-24.0%) Shares 1,864,568 (-24.9%) Est. Cost $46.01 Unrealized +24.5%

GM GENERAL MTRS CO 0.1%

Value ($000) $124,236 (-26.2%) Shares 3,451,000 (-30.3%) Est. Cost $26.76 Unrealized -1.7%

PSA PUBLIC STORAGE 0.1%

Value ($000) $115,863 (-27.5%) Shares 677,571 (-28.8%) Est. Cost $98.83 Unrealized +10.6%

— MENS WEARHOUSE INC 0.0%

Value ($000) $1,710 (-96.2%) Shares 31,113 (-96.7%) Est. Cost $46.47 Unrealized —

— AARONS INC 0.0%

Value ($000) $635 (-98.5%) Shares 18,180 (-98.7%) Est. Cost $29.93 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $35,304 (-54.5%) Shares 189,817 (-56.9%) Est. Cost $120.02 Unrealized +36.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $103,483 (-29.0%) Shares 899,781 (-28.3%) Est. Cost $96.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $63,188 (-39.9%) Shares 349,100 (-36.2%) Est. Cost $112.86 Unrealized -0.5%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $135,638 (-23.5%) Shares 2,825,790 (-18.7%) Est. Cost $30.92 Unrealized +8.4%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $2,871 (-93.4%) Shares 18,400 (-93.6%) Est. Cost $103.02 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $9,674 (-80.7%) Shares 138,199 (-82.9%) Est. Cost $61.22 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $59,391 (-40.3%) Shares 751,791 (-50.1%) Est. Cost $39.86 Unrealized +23.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $1,102 (-97.3%) Shares 6,601 (-97.4%) Est. Cost $163.64 Unrealized —

— PRICELINE GRP INC 0.1%

Value ($000) $92,510 (-30.0%) Shares 76,900 (-30.7%) Est. Cost $834.48 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value ($000) $46,185 (-46.1%) Shares 360,815 (-48.2%) Est. Cost $118.78 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $23,628 (-62.4%) Shares 454,400 (-62.4%) Est. Cost $41.80 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $24,319 (-61.0%) Shares 77,200 (-62.2%) Est. Cost $239.49 Unrealized +25.7%

BIIB BIOGEN IDEC INC 0.1%

Value ($000) $98,564 (-27.5%) Shares 312,900 (-29.8%) Est. Cost $239.49 Unrealized +25.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $116,921 (-23.9%) Shares 8,351,500 (-29.3%) Est. Cost $13.26 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $65,101 (-36.0%) Shares 1,251,941 (-36.0%) Est. Cost $41.80 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.1%

Value ($000) $56,525 (-39.2%) Shares 3,768,300 (-31.1%) Est. Cost $10.62 Unrealized +15.3%

JPM JPMORGAN CHASE &amp CO 0.2%

Value ($000) $219,202 (-14.1%) Shares 3,845,784 (-9.6%) Est. Cost $36.67 Unrealized +12.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $45,233 (-44.2%) Shares 962,400 (-44.2%) Est. Cost $25.31 Unrealized +34.4%

ORANY ORANGE 0.0%

Value ($000) $1,449 (-96.0%) Shares 96,574 (-96.3%) Est. Cost $13.80 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $3,220 (-91.6%) Shares 57,500 (-92.1%) Est. Cost $51.22 Unrealized -0.3%

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $690 (-98.1%) Shares 30,000 (-98.6%) Est. Cost $15.00 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $388,542 (-8.1%) Shares 3,885,359 (-10.8%) Est. Cost $53.85 Unrealized +14.9%

IBB ISHARES 0.1%

Value ($000) $95,450 (-26.2%) Shares 371,400 (-32.2%) Est. Cost $199.74 Unrealized —

T AT&ampT INC 0.2%

Value ($000) $155,858 (-17.6%) Shares 4,453,000 (-17.6%) Est. Cost $11.38 Unrealized +3.5%

— SINA CORP 0.0%

Value ($000) $14,092 (-70.2%) Shares 287,600 (-63.5%) Est. Cost $71.64 Unrealized —

MTB M &amp T BK CORP 0.0%

Value ($000) $8,055 (-80.3%) Shares 64,980 (-80.8%) Est. Cost $77.64 Unrealized +13.8%

— ACTAVIS PLC 0.0%

Value ($000) $18,557 (-63.9%) Shares 83,216 (-66.8%) Est. Cost $168.00 Unrealized —

CVS CVS CAREMARK CORPORATION 0.1%

Value ($000) $62,711 (-34.3%) Shares 835,946 (-35.2%) Est. Cost $42.32 Unrealized +29.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $6,343 (-83.6%) Shares 88,100 (-83.4%) Est. Cost $30.55 Unrealized +7.0%

HYG ISHARES 0.0%

Value ($000) $2,841 (-91.9%) Shares 29,900 (-92.0%) Est. Cost $93.74 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $1,293 (-96.1%) Shares 19,300 (-96.4%) Est. Cost $57.14 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $66,059 (-31.8%) Shares 857,898 (-35.4%) Est. Cost $27.71 Unrealized +16.0%

V VISA INC 0.0%

Value ($000) $43,554 (-41.5%) Shares 207,400 (-40.1%) Est. Cost $46.24 Unrealized +4.2%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $36,264 (-45.8%) Shares 1,036,005 (-52.0%) Est. Cost $33.62 Unrealized —

JPM JPMORGAN CHASE &amp CO 0.1%

Value ($000) $66,120 (-31.7%) Shares 1,160,000 (-28.1%) Est. Cost $36.67 Unrealized +12.3%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $77,443 (-28.3%) Shares 1,122,361 (-22.1%) Est. Cost $67.15 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $21,774 (-58.2%) Shares 1,036,553 (-60.2%) Est. Cost $10.85 Unrealized +44.4%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $4,950 (-85.8%) Shares 53,800 (-86.0%) Est. Cost $38.83 Unrealized +42.8%

F FORD MTR CO DEL 0.0%

Value ($000) $41,810 (-41.7%) Shares 2,459,400 (-48.6%) Est. Cost $8.09 Unrealized +9.5%

— ACE LTD 0.0%

Value ($000) $28,520 (-51.1%) Shares 276,890 (-53.0%) Est. Cost $102.45 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $472 (-98.4%) Shares 2,000 (-97.8%) Est. Cost $124.22 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $7,395 (-80.0%) Shares 284,368 (-82.3%) Est. Cost $17.10 Unrealized +29.6%

— YAHOO INC 0.1%

Value ($000) $74,205 (-28.4%) Shares 2,120,137 (-28.4%) Est. Cost $29.64 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $112,777 (-20.6%) Shares 4,337,600 (-23.7%) Est. Cost $18.26 Unrealized +29.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $13,440 (-68.4%) Shares 32,700 (-66.4%) Est. Cost $49.31 Unrealized -10.5%

— LORILLARD INC 0.2%

Value ($000) $181,884 (-13.8%) Shares 3,031,400 (-22.4%) Est. Cost $48.81 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $54,638 (-34.4%) Shares 1,270,531 (-35.9%) Est. Cost $23.84 Unrealized +17.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $33,825 (-45.7%) Shares 428,133 (-47.1%) Est. Cost $47.06 Unrealized +12.3%

— CHUBB CORP 0.0%

Value ($000) $21,050 (-57.3%) Shares 228,796 (-58.7%) Est. Cost $89.10 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $29,989 (-48.4%) Shares 483,700 (-43.5%) Est. Cost $65.75 Unrealized -8.1%

ALL ALLSTATE CORP 0.1%

Value ($000) $47,684 (-36.9%) Shares 822,171 (-39.1%) Est. Cost $39.46 Unrealized +13.7%

INCY INCYTE CORP 0.0%

Value ($000) $7,448 (-78.9%) Shares 133,000 (-80.0%) Est. Cost $51.22 Unrealized -0.3%

— PRICELINE GRP INC 0.1%

Value ($000) $99,849 (-21.7%) Shares 83,000 (-22.5%) Est. Cost $834.48 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $4,167 (-86.8%) Shares 67,200 (-87.9%) Est. Cost $61.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $155,177 (-15.0%) Shares 1,231,558 (-16.4%) Est. Cost $111.74 Unrealized +13.3%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $8,428 (-76.4%) Shares 87,793 (-77.6%) Est. Cost $9.05 Unrealized +17.9%

ABT ABBOTT LABS 0.1%

Value ($000) $54,542 (-33.3%) Shares 1,363,568 (-36.7%) Est. Cost $28.52 Unrealized +10.4%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $12,544 (-68.3%) Shares 392,000 (-68.3%) Est. Cost $29.88 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $84,630 (-24.2%) Shares 717,205 (-26.7%) Est. Cost $62.94 Unrealized +15.8%

VTR VENTAS INC 0.1%

Value ($000) $83,407 (-24.3%) Shares 1,303,264 (-29.0%) Est. Cost $43.65 Unrealized +2.0%

— SEARS HLDGS CORP 0.0%

Value ($000) $6,694 (-79.9%) Shares 171,653 (-75.7%) Est. Cost $44.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $102,005 (-20.6%) Shares 1,214,296 (-23.4%) Est. Cost $49.62 Unrealized -2.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $5,483 (-82.8%) Shares 70,300 (-80.8%) Est. Cost $28.05 Unrealized +11.1%

HUM HUMANA INC 0.0%

Value ($000) $38,498 (-39.9%) Shares 303,115 (-47.0%) Est. Cost $86.70 Unrealized +24.5%

AIZ ASSURANT INC 0.0%

Value ($000) $4,253 (-85.7%) Shares 65,425 (-85.9%) Est. Cost $46.86 Unrealized +13.5%

— CENTURYLINK INC 0.0%

Value ($000) $1,930 (-92.9%) Shares 53,600 (-93.7%) Est. Cost $32.96 Unrealized —

— DOW CHEM CO 0.0%

Value ($000) $19,936 (-55.9%) Shares 390,900 (-58.5%) Est. Cost $41.36 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $11,033 (-69.4%) Shares 459,700 (-69.4%) Est. Cost $21.97 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $155,251 (-13.9%) Shares 2,587,517 (-16.7%) Est. Cost $54.63 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $3,491 (-87.7%) Shares 72,758 (-86.5%) Est. Cost $52.29 Unrealized -5.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $56,591 (-30.6%) Shares 602,035 (-33.5%) Est. Cost $62.81 Unrealized +21.6%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $98,076 (-20.2%) Shares 1,556,742 (-27.8%) Est. Cost $30.21 Unrealized +14.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $44,390 (-35.8%) Shares 482,517 (-35.8%) Est. Cost $53.66 Unrealized +22.4%

— PANDORA MEDIA INC 0.0%

Value ($000) $7,121 (-77.5%) Shares 245,520 (-76.7%) Est. Cost $27.12 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,673 (-90.1%) Shares 40,500 (-90.4%) Est. Cost $56.40 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $12,986 (-65.3%) Shares 541,100 (-65.3%) Est. Cost $21.97 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $34,082 (-41.6%) Shares 291,300 (-51.6%) Est. Cost $56.77 Unrealized +31.9%

— HCP INC 0.1%

Value ($000) $85,826 (-22.0%) Shares 2,093,361 (-27.7%) Est. Cost $39.43 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $27,683 (-46.6%) Shares 183,325 (-53.3%) Est. Cost $90.59 Unrealized +30.8%

VNO VORNADO RLTY TR 0.1%

Value ($000) $83,791 (-22.4%) Shares 790,489 (-28.2%) Est. Cost $85.39 Unrealized —

META FACEBOOK INC 0.4%

Value ($000) $349,931 (+7.3%) Shares 5,222,872 (-3.9%) Est. Cost $47.23 Unrealized +29.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $69,848 (-25.2%) Shares 1,486,100 (-25.2%) Est. Cost $25.31 Unrealized +34.4%

— INTERMUNE INC 0.0%

Value ($000) $10,974 (-68.1%) Shares 249,400 (-76.1%) Est. Cost $27.65 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value ($000) $117,719 (-16.2%) Shares 1,569,549 (-15.1%) Est. Cost $19.96 Unrealized +2.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $208,159 (-9.8%) Shares 8,673,407 (-17.3%) Est. Cost $15.65 Unrealized +6.4%

ABBV ABBVIE INC 0.0%

Value ($000) $7,610 (-74.4%) Shares 135,900 (-76.7%) Est. Cost $26.76 Unrealized +23.2%

BA BOEING CO 0.1%

Value ($000) $118,506 (-15.7%) Shares 933,101 (-17.0%) Est. Cost $89.84 Unrealized +25.3%

— ATHENAHEALTH INC 0.0%

Value ($000) $6,867 (-76.2%) Shares 54,938 (-69.5%) Est. Cost $151.32 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $14,911 (-59.5%) Shares 36,279 (-56.9%) Est. Cost $49.31 Unrealized -10.5%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $4,819 (-81.8%) Shares 321,169 (-83.1%) Est. Cost $14.37 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $37,791 (-36.4%) Shares 328,568 (-38.7%) Est. Cost $87.90 Unrealized +4.4%

C CITIGROUP INC 0.1%

Value ($000) $71,018 (-23.2%) Shares 1,511,000 (-23.2%) Est. Cost $36.20 Unrealized -2.2%

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $5,901 (-78.4%) Shares 78,653 (-78.7%) Est. Cost $66.15 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $16,196 (-56.1%) Shares 404,878 (-57.2%) Est. Cost $31.67 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $76,525 (-21.2%) Shares 538,894 (-27.3%) Est. Cost $85.16 Unrealized +10.2%

— LORILLARD INC 0.0%

Value ($000) $36,000 (-36.0%) Shares 600,000 (-42.4%) Est. Cost $48.81 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $13,704 (-59.5%) Shares 111,421 (-66.1%) Est. Cost $96.56 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $9,785 (-67.2%) Shares 444,800 (-65.8%) Est. Cost $19.55 Unrealized —

PLD PROLOGIS INC 0.1%

Value ($000) $107,446 (-15.6%) Shares 2,620,577 (-17.7%) Est. Cost $26.91 Unrealized +8.0%

— AON PLC 0.0%

Value ($000) $14,914 (-57.1%) Shares 165,696 (-60.0%) Est. Cost $83.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $76,496 (-20.5%) Shares 944,429 (-20.5%) Est. Cost $52.11 Unrealized +25.1%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value ($000) $53,567 (-26.9%) Shares 2,328,993 (-30.1%) Est. Cost $19.69 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $30,817 (-38.7%) Shares 400,210 (-40.3%) Est. Cost $53.72 Unrealized +4.7%

— AETNA INC NEW 0.0%

Value ($000) $33,616 (-36.5%) Shares 415,014 (-42.0%) Est. Cost $65.83 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $99,210 (-16.1%) Shares 1,771,568 (-23.6%) Est. Cost $26.76 Unrealized +23.2%

— FEDERAL REALTY INVT TR 0.0%

Value ($000) $38,500 (-32.9%) Shares 320,835 (-36.3%) Est. Cost $103.87 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value ($000) $91,791 (-17.1%) Shares 1,480,460 (-21.1%) Est. Cost $59.16 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $24,798 (-43.2%) Shares 8,266,130 (-43.2%) Est. Cost $3.18 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $62,270 (-23.1%) Shares 1,682,660 (-29.3%) Est. Cost $23.38 Unrealized +21.0%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $54,117 (-25.6%) Shares 762,200 (-42.3%) Est. Cost $51.99 Unrealized +16.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $27,117 (-40.5%) Shares 233,778 (-44.6%) Est. Cost $61.54 Unrealized +43.9%

CHE CHEMED CORP NEW 0.0%

Value ($000) $29 (-99.8%) Shares 310 (-99.9%) Est. Cost $73.04 Unrealized +15.3%

GAP GAP INC DEL 0.0%

Value ($000) $2,112 (-89.7%) Shares 51,500 (-90.0%) Est. Cost $27.05 Unrealized +0.7%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $16,269 (-53.1%) Shares 625,733 (-51.2%) Est. Cost $17.15 Unrealized +33.3%

PEP PEPSICO INC 0.1%

Value ($000) $60,387 (-23.2%) Shares 678,500 (-28.3%) Est. Cost $56.19 Unrealized +8.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $5,393 (-77.1%) Shares 128,400 (-80.3%) Est. Cost $24.04 Unrealized +53.0%

— COVIDIEN PLC 0.0%

Value ($000) $5,661 (-76.1%) Shares 62,900 (-80.6%) Est. Cost $83.54 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $21,263 (-45.5%) Shares 180,200 (-43.2%) Est. Cost $75.47 Unrealized +10.5%

IEF ISHARES 0.0%

Value ($000) $8,701 (-67.0%) Shares 84,324 (-67.7%) Est. Cost $99.38 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $43,390 (-28.9%) Shares 761,223 (-25.1%) Est. Cost $47.23 Unrealized -11.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $64,940 (-21.1%) Shares 2,951,800 (-21.1%) Est. Cost $20.34 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $153,164 (+12.6%) Shares 348,100 (-9.9%) Est. Cost $2.97 Unrealized +82.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $22,780 (-42.8%) Shares 227,800 (-43.9%) Est. Cost $71.42 Unrealized +4.7%

— FOREST LABS INC 0.0%

Value ($000) $3,000 (-85.0%) Shares 30,300 (-86.0%) Est. Cost $63.40 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $1,120 (-93.8%) Shares 373,300 (-93.8%) Est. Cost $3.00 Unrealized —

MRSH MARSH &amp MCLENNAN COS INC 0.0%

Value ($000) $16,070 (-51.2%) Shares 315,110 (-53.1%) Est. Cost $34.51 Unrealized +17.3%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $9,781 (-63.2%) Shares 62,700 (-64.1%) Est. Cost $103.02 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $6,406 (-72.4%) Shares 188,400 (-65.1%) Est. Cost $34.21 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $29,785 (-35.9%) Shares 367,700 (-40.7%) Est. Cost $39.53 Unrealized +12.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $42,166 (-28.3%) Shares 413,269 (-31.9%) Est. Cost $56.76 Unrealized +17.3%

— SEATTLE GENETICS INC 0.0%

Value ($000) $1,140 (-93.6%) Shares 30,000 (-92.4%) Est. Cost $40.96 Unrealized —

DE DEERE &amp CO 0.0%

Value ($000) $27,360 (-37.7%) Shares 304,000 (-37.7%) Est. Cost $68.12 Unrealized +8.8%

HST HOST HOTELS &amp RESORTS INC 0.1%

Value ($000) $83,199 (-16.5%) Shares 3,781,811 (-24.1%) Est. Cost $11.02 Unrealized +22.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $118,864 (-11.9%) Shares 366,866 (-8.6%) Est. Cost $14.88 Unrealized +6.3%

— BLACKROCK INC 0.0%

Value ($000) $26,666 (-37.3%) Shares 83,592 (-38.3%) Est. Cost $256.85 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $26,679 (-36.8%) Shares 567,710 (-35.4%) Est. Cost $33.66 Unrealized +12.4%

— LAMAR ADVERTISING CO 0.0%

Value ($000) $4,278 (-78.3%) Shares 80,700 (-79.2%) Est. Cost $46.51 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $3,976 (-79.4%) Shares 75,003 (-75.6%) Est. Cost $57.02 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $15,149 (-50.3%) Shares 60,112 (-50.3%) Est. Cost $231.42 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $27,760 (-35.5%) Shares 277,600 (-36.8%) Est. Cost $71.42 Unrealized +4.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $70,454 (-17.7%) Shares 217,450 (-14.7%) Est. Cost $14.88 Unrealized +6.3%

WAT WATERS CORP 0.0%

Value ($000) $4,522 (-77.0%) Shares 43,483 (-76.1%) Est. Cost $100.15 Unrealized +5.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $18,895 (-44.3%) Shares 164,300 (-46.2%) Est. Cost $87.90 Unrealized +4.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $33,490 (-30.9%) Shares 376,303 (-32.4%) Est. Cost $48.14 Unrealized +24.1%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $3,472 (-81.1%) Shares 35,800 (-82.9%) Est. Cost $41.05 Unrealized +26.4%

C CITIGROUP INC 0.1%

Value ($000) $101,469 (-12.8%) Shares 2,158,900 (-12.8%) Est. Cost $36.20 Unrealized -2.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $9,394 (-61.0%) Shares 45,606 (-62.7%) Est. Cost $54.87 Unrealized +9.1%

— SEARS HLDGS CORP 0.0%

Value ($000) $17,418 (-45.6%) Shares 446,600 (-34.4%) Est. Cost $44.80 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $188,912 (+8.2%) Shares 2,303,800 (-7.6%) Est. Cost $49.05 Unrealized +10.2%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $44,761 (-24.2%) Shares 895,230 (-19.7%) Est. Cost $25.21 Unrealized +40.7%

— SAFEWAY INC 0.0%

Value ($000) $3,053 (-82.4%) Shares 89,800 (-81.3%) Est. Cost $24.94 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $33,820 (-29.6%) Shares 457,045 (-38.1%) Est. Cost $48.02 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $4,430 (-75.9%) Shares 52,100 (-80.2%) Est. Cost $41.02 Unrealized +30.1%

— FOOT LOCKER INC 0.0%

Value ($000) $1,045 (-93.0%) Shares 20,900 (-93.6%) Est. Cost $35.97 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $1,122 (-92.5%) Shares 140,459 (-77.6%) Est. Cost $8.20 Unrealized +7.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $26,139 (-34.7%) Shares 221,512 (-33.6%) Est. Cost $86.46 Unrealized +31.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $47,232 (-22.6%) Shares 613,378 (-26.7%) Est. Cost $25.89 Unrealized +11.5%

— DOW CHEM CO 0.0%

Value ($000) $40,387 (-25.4%) Shares 792,030 (-29.8%) Est. Cost $41.36 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $134,476 (-9.2%) Shares 3,201,929 (-17.9%) Est. Cost $27.67 Unrealized +1.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $34,102 (-28.4%) Shares 501,538 (-32.6%) Est. Cost $44.92 Unrealized +14.0%

PEP PEPSICO INC 0.1%

Value ($000) $122,307 (-9.9%) Shares 1,374,225 (-16.0%) Est. Cost $56.19 Unrealized +8.4%

RL RALPH LAUREN CORP 0.0%

Value ($000) $7,198 (-65.2%) Shares 44,973 (-65.2%) Est. Cost $135.58 Unrealized -9.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $11,882 (-53.1%) Shares 282,900 (-59.8%) Est. Cost $24.04 Unrealized +53.0%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $8,903 (-60.1%) Shares 356,100 (-63.3%) Est. Cost $23.90 Unrealized -21.5%

— PANDORA MEDIA INC 0.0%

Value ($000) $40,492 (-24.8%) Shares 1,396,300 (-22.2%) Est. Cost $27.12 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $35,494 (-27.2%) Shares 959,284 (-31.2%) Est. Cost $21.87 Unrealized +19.2%

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $30,941 (-30.0%) Shares 515,695 (-38.2%) Est. Cost $48.62 Unrealized —

— TIFFANY &amp CO NEW 0.0%

Value ($000) $9,283 (-58.8%) Shares 92,819 (-64.6%) Est. Cost $74.41 Unrealized —

BDX BECTON DICKINSON &amp CO 0.0%

Value ($000) $15,547 (-46.0%) Shares 131,750 (-46.4%) Est. Cost $81.36 Unrealized +16.4%

PHM PULTE GROUP INC 0.0%

Value ($000) $4,599 (-73.9%) Shares 229,921 (-75.2%) Est. Cost $17.03 Unrealized -2.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $68,220 (-16.0%) Shares 682,200 (-18.5%) Est. Cost $53.85 Unrealized +14.9%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $43,241 (-23.0%) Shares 1,965,518 (-26.5%) Est. Cost $12.02 Unrealized +8.6%

F FORD MTR CO DEL 0.1%

Value ($000) $48,615 (-20.9%) Shares 2,859,451 (-30.2%) Est. Cost $8.09 Unrealized +9.5%

— UBS AG 0.0%

Value ($000) $5,338 (-70.6%) Shares 296,622 (-67.3%) Est. Cost $19.00 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $15,547 (-45.0%) Shares 189,600 (-48.4%) Est. Cost $69.88 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $14,762 (-46.1%) Shares 335,500 (-59.6%) Est. Cost $27.65 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $4,054 (-75.6%) Shares 72,400 (-75.6%) Est. Cost $56.00 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $1,851 (-87.2%) Shares 308,500 (-82.9%) Est. Cost $7.22 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $18,622 (-40.3%) Shares 108,900 (-35.7%) Est. Cost $205.18 Unrealized —

— AIRGAS INC 0.0%

Value ($000) $8,632 (-59.1%) Shares 79,927 (-59.9%) Est. Cost $103.20 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $7,077 (-63.8%) Shares 94,348 (-64.8%) Est. Cost $62.78 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $12,794 (-49.2%) Shares 172,898 (-46.5%) Est. Cost $46.76 Unrealized +30.0%

CF CF INDS HLDGS INC 0.1%

Value ($000) $99,323 (-11.1%) Shares 413,846 (-3.7%) Est. Cost $26.94 Unrealized +31.9%

— BARRICK GOLD CORP 0.1%

Value ($000) $79,820 (-13.4%) Shares 4,434,394 (-18.2%) Est. Cost $15.78 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $40,199 (-23.4%) Shares 855,298 (-23.4%) Est. Cost $25.31 Unrealized +34.4%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $3,507 (-77.7%) Shares 92,264 (-78.9%) Est. Cost $9.58 Unrealized +5.7%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $59,868 (-16.8%) Shares 539,360 (-17.6%) Est. Cost $63.66 Unrealized +12.7%

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $1,991 (-85.9%) Shares 82,934 (-85.9%) Est. Cost $21.97 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $7,371 (-62.1%) Shares 35,100 (-66.8%) Est. Cost $183.81 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $10,526 (-53.4%) Shares 103,200 (-55.7%) Est. Cost $56.76 Unrealized +17.3%

MHK MOHAWK INDS INC 0.0%

Value ($000) $11,671 (-50.8%) Shares 84,566 (-51.9%) Est. Cost $135.65 Unrealized -0.4%

MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%

Value ($000) $20,072 (-37.5%) Shares 77,200 (-39.9%) Est. Cost $210.10 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $45,192 (-20.9%) Shares 684,703 (-25.7%) Est. Cost $58.53 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $35,437 (-25.1%) Shares 385,331 (-20.2%) Est. Cost $76.22 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $15,019 (-44.1%) Shares 715,207 (-41.4%) Est. Cost $19.44 Unrealized +5.7%

— POWERSHARES QQQ TRUST 0.0%

Value ($000) $25,914 (-31.2%) Shares 278,629 (-35.7%) Est. Cost $84.86 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value ($000) $1 (-100.0%) Shares 54 (-100.0%) Est. Cost $18.00 Unrealized —

— PRICELINE GRP INC 0.1%

Value ($000) $58,850 (-16.5%) Shares 48,920 (-17.4%) Est. Cost $834.48 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $22,755 (-33.6%) Shares 264,582 (-35.2%) Est. Cost $68.03 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $10,356 (-52.6%) Shares 143,849 (-57.2%) Est. Cost $42.78 Unrealized +16.5%

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $7,520 (-60.5%) Shares 235,000 (-43.2%) Est. Cost $61.46 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $126,352 (+10.0%) Shares 1,540,895 (-4.8%) Est. Cost $58.18 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $176 (-98.5%) Shares 2,800 (-98.4%) Est. Cost $57.97 Unrealized +2.5%

— STARWOOD HOTELS&ampRESORTS WRLD 0.0%

Value ($000) $15,553 (-42.4%) Shares 194,422 (-43.1%) Est. Cost $68.87 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $43,995 (-20.6%) Shares 403,631 (-27.2%) Est. Cost $89.93 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $42,738 (-21.1%) Shares 724,360 (-25.1%) Est. Cost $55.26 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $972 (-92.1%) Shares 18,348 (-92.6%) Est. Cost $49.70 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $6,176 (-64.7%) Shares 53,700 (-64.4%) Est. Cost $96.27 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $8,007 (-58.5%) Shares 174,054 (-64.8%) Est. Cost $33.77 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $2,980 (-78.9%) Shares 90,291 (-82.1%) Est. Cost $26.42 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $3,296 (-77.2%) Shares 33,974 (-79.3%) Est. Cost $43.87 Unrealized +19.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $8,348 (-57.1%) Shares 14,101 (-58.9%) Est. Cost $7.75 Unrealized +39.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $2,761 (-79.9%) Shares 23,400 (-79.5%) Est. Cost $86.46 Unrealized +31.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $14,647 (-42.7%) Shares 164,582 (-47.9%) Est. Cost $58.47 Unrealized +12.3%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $27,534 (-28.4%) Shares 444,100 (-21.4%) Est. Cost $65.75 Unrealized -8.1%

BA BOEING CO 0.0%

Value ($000) $42,939 (-20.1%) Shares 338,100 (-21.4%) Est. Cost $89.84 Unrealized +25.3%

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $21,972 (-32.9%) Shares 578,200 (-36.4%) Est. Cost $36.40 Unrealized —

— FOREST LABS INC 0.0%

Value ($000) $2,337 (-82.1%) Shares 23,600 (-83.4%) Est. Cost $63.40 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $127,243 (+9.1%) Shares 1,087,521 (-9.5%) Est. Cost $56.77 Unrealized +31.9%

MA MASTERCARD INC 0.0%

Value ($000) $18,455 (-36.5%) Shares 252,800 (-35.7%) Est. Cost $70.81 Unrealized -2.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1,776 (-85.6%) Shares 38,600 (-84.4%) Est. Cost $31.01 Unrealized +1.1%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $18,283 (-36.6%) Shares 730,996 (-41.7%) Est. Cost $23.90 Unrealized -21.5%

— INTERMUNE INC 0.0%

Value ($000) $5,816 (-64.3%) Shares 132,191 (-73.2%) Est. Cost $27.65 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $12,893 (-44.8%) Shares 75,400 (-40.6%) Est. Cost $205.18 Unrealized —

— FOREST LABS INC 0.1%

Value ($000) $71,908 (-12.7%) Shares 726,346 (-18.9%) Est. Cost $63.40 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $20,744 (-33.5%) Shares 309,629 (-31.5%) Est. Cost $45.13 Unrealized +6.1%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $6,331 (-62.0%) Shares 67,370 (-64.0%) Est. Cost $24.33 Unrealized +23.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1,487 (-87.4%) Shares 23,600 (-86.6%) Est. Cost $57.97 Unrealized +2.5%

AFL AFLAC INC 0.0%

Value ($000) $35,393 (-22.5%) Shares 570,852 (-21.2%) Est. Cost $21.11 Unrealized +12.2%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $6,425 (-61.5%) Shares 73,840 (-61.9%) Est. Cost $50.93 Unrealized +19.0%

AME AMETEK INC NEW 0.0%

Value ($000) $4,857 (-67.8%) Shares 93,411 (-68.4%) Est. Cost $43.16 Unrealized +12.5%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $6,980 (-59.2%) Shares 6,911,000 (-57.2%) Est. Cost $1.01 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $5,935 (-63.1%) Shares 97,300 (-64.9%) Est. Cost $50.14 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $3,876 (-72.2%) Shares 43,549 (-74.0%) Est. Cost $56.88 Unrealized +24.1%

— MEDIVATION INC 0.0%

Value ($000) $2,949 (-77.2%) Shares 38,300 (-81.0%) Est. Cost $60.88 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $1,516 (-86.8%) Shares 19,700 (-89.0%) Est. Cost $60.88 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $1,748 (-85.1%) Shares 38,000 (-88.0%) Est. Cost $30.73 Unrealized +9.7%

— PRAXAIR INC 0.0%

Value ($000) $19,890 (-33.1%) Shares 150,678 (-34.1%) Est. Cost $122.33 Unrealized —

LLY LILLY ELI &amp CO 0.0%

Value ($000) $22,481 (-30.3%) Shares 362,600 (-34.8%) Est. Cost $42.01 Unrealized +14.3%

WIT WIPRO LTD 0.0%

Value ($000) $3 (-100.0%) Shares 300 (-100.0%) Est. Cost $11.89 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $161,301 (-5.7%) Shares 4,480,600 (-10.9%) Est. Cost $26.76 Unrealized -1.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $29,820 (-24.6%) Shares 105,751 (-19.8%) Est. Cost $239.45 Unrealized +23.1%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $4,072 (-70.4%) Shares 3,915,000 (-69.3%) Est. Cost $1.07 Unrealized —

— ACTAVIS PLC 0.0%

Value ($000) $31,463 (-23.5%) Shares 141,093 (-29.7%) Est. Cost $168.00 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $10,863 (-47.0%) Shares 153,000 (-48.5%) Est. Cost $44.09 Unrealized +50.1%

CME CME GROUP INC 0.0%

Value ($000) $11,316 (-46.0%) Shares 161,666 (-42.9%) Est. Cost $39.40 Unrealized +12.8%

GLW CORNING INC 0.0%

Value ($000) $5,124 (-65.1%) Shares 244,000 (-66.8%) Est. Cost $10.85 Unrealized +44.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $37,679 (-20.2%) Shares 400,831 (-27.9%) Est. Cost $63.44 Unrealized +11.1%

CMI CUMMINS INC 0.0%

Value ($000) $7,915 (-54.6%) Shares 51,400 (-56.4%) Est. Cost $84.02 Unrealized +31.8%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $10,760 (-46.8%) Shares 188,762 (-48.7%) Est. Cost $46.11 Unrealized +7.8%

INTC INTEL CORP 0.3%

Value ($000) $236,448 (+4.1%) Shares 7,881,469 (-13.2%) Est. Cost $17.13 Unrealized +20.8%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $6,794 (-58.0%) Shares 79,000 (-59.0%) Est. Cost $84.77 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $4,561 (-67.2%) Shares 82,900 (-69.0%) Est. Cost $56.67 Unrealized —

— TOTAL S A 0.0%

Value ($000) $12,675 (-42.4%) Shares 176,028 (-48.0%) Est. Cost $55.59 Unrealized —

— APACHE CORP 0.0%

Value ($000) $8,780 (-51.4%) Shares 87,800 (-60.1%) Est. Cost $83.96 Unrealized —

— GNC HLDGS INC 0.0%

Value ($000) $6,588 (-58.4%) Shares 193,835 (-46.2%) Est. Cost $46.39 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $17,788 (-34.2%) Shares 117,800 (-42.5%) Est. Cost $90.59 Unrealized +30.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $19,072 (-32.7%) Shares 397,247 (-29.9%) Est. Cost $36.48 Unrealized +18.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $4,016 (-69.6%) Shares 41,400 (-72.4%) Est. Cost $41.05 Unrealized +26.4%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $260,063 (+3.7%) Shares 3,171,500 (-11.5%) Est. Cost $49.05 Unrealized +10.2%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $31,425 (-22.6%) Shares 283,100 (-23.3%) Est. Cost $63.66 Unrealized +12.7%

RDN RADIAN GROUP INC 0.0%

Value ($000) $883 (-91.2%) Shares 63,100 (-90.5%) Est. Cost $11.67 Unrealized +3.0%

— JOHNSON CTLS INC 0.0%

Value ($000) $3,832 (-70.4%) Shares 78,200 (-71.6%) Est. Cost $37.21 Unrealized —

— APARTMENT INVT &amp MGMT CO 0.0%

Value ($000) $20,611 (-30.6%) Shares 644,106 (-34.9%) Est. Cost $27.08 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $5,414 (-62.5%) Shares 50,600 (-64.3%) Est. Cost $104.50 Unrealized —

PG PROCTER &amp GAMBLE CO 0.2%

Value ($000) $227,520 (-3.8%) Shares 2,916,822 (-1.3%) Est. Cost $55.29 Unrealized +5.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $1,455 (-86.0%) Shares 9,700 (-86.2%) Est. Cost $7.62 Unrealized +29.5%

— SHIRE PLC 0.0%

Value ($000) $35,684 (+33.4%) Shares 151,844 (-16.0%) Est. Cost $139.44 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $16,912 (-34.3%) Shares 375,751 (-38.7%) Est. Cost $41.00 Unrealized —

MA MASTERCARD INC 0.1%

Value ($000) $56,623 (-13.5%) Shares 775,662 (-12.3%) Est. Cost $70.81 Unrealized -2.2%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $24,146 (-26.8%) Shares 116,649 (-21.5%) Est. Cost $112.09 Unrealized +55.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $27,147 (-24.5%) Shares 775,579 (-24.5%) Est. Cost $23.37 Unrealized +17.9%

MBI MBIA INC 0.0%

Value ($000) $1,078 (-89.1%) Shares 98,000 (-87.1%) Est. Cost $5.48 Unrealized -2.0%

— JARDEN CORP 0.0%

Value ($000) $9,701 (-47.4%) Shares 164,365 (-47.4%) Est. Cost $58.55 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $6,286 (-57.8%) Shares 169,910 (-49.8%) Est. Cost $20.05 Unrealized +54.4%

STT STATE STR CORP 0.0%

Value ($000) $10,607 (-44.7%) Shares 158,300 (-43.1%) Est. Cost $45.13 Unrealized +6.1%

EMR EMERSON ELEC CO 0.0%

Value ($000) $35,492 (-19.4%) Shares 537,717 (-19.4%) Est. Cost $40.97 Unrealized +19.9%

IGF ISHARES 0.0%

Value ($000) $604 (-93.4%) Shares 13,726 (-93.8%) Est. Cost $40.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $23,462 (-26.5%) Shares 186,200 (-27.7%) Est. Cost $111.74 Unrealized +13.3%

— SOLARCITY CORP 0.0%

Value ($000) $9,779 (-46.4%) Shares 139,700 (-52.5%) Est. Cost $61.22 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $2,755 (-75.3%) Shares 58,600 (-74.8%) Est. Cost $37.75 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value ($000) $113,173 (+8.0%) Shares 4,352,800 (-4.4%) Est. Cost $22.83 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $19,833 (-29.6%) Shares 381,400 (-29.6%) Est. Cost $41.80 Unrealized —

— PALL CORP 0.0%

Value ($000) $5,251 (-61.4%) Shares 61,776 (-59.6%) Est. Cost $77.44 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $23,645 (-26.0%) Shares 291,930 (-31.5%) Est. Cost $39.53 Unrealized +12.9%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $5,616 (-59.6%) Shares 52,000 (-66.4%) Est. Cost $57.91 Unrealized +41.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $15,897 (-34.2%) Shares 189,266 (-35.8%) Est. Cost $47.94 Unrealized +11.0%

— LEGG MASON INC 0.0%

Value ($000) $4,175 (-66.4%) Shares 81,858 (-67.7%) Est. Cost $36.88 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $18,911 (-30.2%) Shares 326,009 (-31.4%) Est. Cost $45.47 Unrealized +17.4%

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $6,971 (-53.8%) Shares 148,281 (-52.9%) Est. Cost $37.75 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $18,898 (-29.9%) Shares 158,787 (-27.5%) Est. Cost $64.09 Unrealized +55.4%

HAL HALLIBURTON CO 0.0%

Value ($000) $15,825 (-33.7%) Shares 222,900 (-45.9%) Est. Cost $35.76 Unrealized +43.9%

MCK MCKESSON CORP 0.0%

Value ($000) $8,240 (-49.4%) Shares 44,300 (-52.1%) Est. Cost $120.02 Unrealized +36.0%

HSY HERSHEY CO 0.0%

Value ($000) $11,475 (-41.2%) Shares 118,267 (-37.0%) Est. Cost $68.76 Unrealized +8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $21,962 (-26.8%) Shares 174,300 (-27.9%) Est. Cost $111.74 Unrealized +13.3%

— CAVIUM INC 0.0%

Value ($000) $245 (-97.0%) Shares 5,000 (-97.4%) Est. Cost $34.37 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $5,860 (-57.6%) Shares 64,519 (-54.7%) Est. Cost $91.24 Unrealized —

ANF ABERCROMBIE &amp FITCH CO 0.0%

Value ($000) $3,960 (-66.7%) Shares 92,100 (-70.5%) Est. Cost $33.58 Unrealized -10.2%

EFX EQUIFAX INC 0.0%

Value ($000) $3,853 (-67.2%) Shares 53,520 (-69.0%) Est. Cost $58.05 Unrealized +7.8%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $8,499 (-48.0%) Shares 73,900 (-47.6%) Est. Cost $96.27 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $4,766 (-62.2%) Shares 238,300 (-64.1%) Est. Cost $17.03 Unrealized -2.7%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $72,476 (-9.8%) Shares 710,556 (-16.0%) Est. Cost $58.03 Unrealized +14.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,165 (-87.0%) Shares 17,708 (-87.4%) Est. Cost $56.40 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value ($000) $81,249 (-8.8%) Shares 2,462,100 (-11.5%) Est. Cost $24.12 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $10,906 (-41.7%) Shares 419,488 (-37.2%) Est. Cost $26.66 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $21,726 (-26.4%) Shares 543,126 (-9.8%) Est. Cost $49.20 Unrealized -11.3%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $16,128 (-32.6%) Shares 620,259 (-40.3%) Est. Cost $22.83 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $3,241 (-70.3%) Shares 111,717 (-75.5%) Est. Cost $17.65 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $44,793 (-14.6%) Shares 509,025 (-18.4%) Est. Cost $42.34 Unrealized +21.3%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $6,038 (-55.7%) Shares 81,586 (-50.9%) Est. Cost $78.88 Unrealized —

— TOWERS WATSON &amp CO 0.0%

Value ($000) $4,083 (-65.0%) Shares 39,249 (-61.6%) Est. Cost $116.49 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $29 (-99.6%) Shares 12,000 (-99.6%) Est. Cost $2.32 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $136,350 (-5.2%) Shares 1,262,500 (-13.1%) Est. Cost $61.60 Unrealized +26.7%

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $4,481 (-62.5%) Shares 131,800 (-52.6%) Est. Cost $34.21 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $24,114 (-23.6%) Shares 234,116 (-28.1%) Est. Cost $60.04 Unrealized +26.6%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $6,905 (-51.9%) Shares 84,200 (-54.8%) Est. Cost $69.88 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $9,826 (-43.0%) Shares 228,500 (-44.3%) Est. Cost $23.84 Unrealized +17.1%

SYY SYSCO CORP 0.0%

Value ($000) $24,939 (-22.9%) Shares 674,032 (-25.0%) Est. Cost $24.42 Unrealized +10.2%

INTC INTEL CORP 0.1%

Value ($000) $55,941 (+15.2%) Shares 1,864,700 (-4.0%) Est. Cost $17.13 Unrealized +20.8%

APD AIR PRODS &amp CHEMS INC 0.0%

Value ($000) $29,698 (-19.9%) Shares 231,988 (-25.6%) Est. Cost $66.76 Unrealized +25.7%

WAB WABTEC CORP 0.0%

Value ($000) $1,938 (-79.2%) Shares 23,639 (-80.5%) Est. Cost $62.51 Unrealized +15.8%

EBAY EBAY INC 0.0%

Value ($000) $35,530 (-17.2%) Shares 710,600 (-8.9%) Est. Cost $20.03 Unrealized -3.2%

— LUXFER HLDGS PLC 0.0%

Value ($000) $15,156 (-32.6%) Shares 841,952 (-28.9%) Est. Cost $20.00 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $14,452 (-33.7%) Shares 81,193 (-44.8%) Est. Cost $114.36 Unrealized +30.5%

LEN LENNAR CORP 0.0%

Value ($000) $4,360 (-62.5%) Shares 106,321 (-64.4%) Est. Cost $33.36 Unrealized +2.8%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $11,540 (-38.6%) Shares 189,173 (-39.7%) Est. Cost $55.47 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $10,881 (-40.0%) Shares 143,175 (-36.9%) Est. Cost $47.23 Unrealized +14.8%

— LIBERTY PPTY TR 0.0%

Value ($000) $22,842 (-24.0%) Shares 617,336 (-26.0%) Est. Cost $34.63 Unrealized —

— ENDOCYTE INC 0.0%

Value ($000) $63 (-99.1%) Shares 10,277 (-96.7%) Est. Cost $22.94 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $1,639 (-81.3%) Shares 22,451 (-80.5%) Est. Cost $55.90 Unrealized +14.9%

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $1,667 (-81.0%) Shares 10,100 (-83.0%) Est. Cost $98.23 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $5,177 (-57.9%) Shares 147,908 (-63.9%) Est. Cost $34.09 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $1,920 (-78.7%) Shares 38,424 (-81.3%) Est. Cost $47.19 Unrealized -2.3%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $2,803 (-71.7%) Shares 26,200 (-73.0%) Est. Cost $104.50 Unrealized —

— ALCOA INC 0.0%

Value ($000) $14,663 (-32.5%) Shares 1,047,472 (-42.1%) Est. Cost $8.22 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $353 (-95.2%) Shares 7,200 (-93.8%) Est. Cost $70.97 Unrealized -24.2%

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $4,119 (-63.0%) Shares 57,200 (-67.1%) Est. Cost $55.56 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $209 (-97.1%) Shares 13,090 (-96.4%) Est. Cost $18.69 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $2,709 (-72.1%) Shares 31,500 (-74.4%) Est. Cost $10.60 Unrealized +25.3%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $10,351 (-40.4%) Shares 96,740 (-43.2%) Est. Cost $104.50 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $13,021 (-34.9%) Shares 591,980 (-43.7%) Est. Cost $22.32 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value ($000) $10,275 (-40.4%) Shares 395,196 (-38.1%) Est. Cost $27.00 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value ($000) $3,232 (-68.3%) Shares 179,522 (-68.3%) Est. Cost $24.22 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $28,925 (-19.3%) Shares 498,700 (-36.0%) Est. Cost $57.63 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $3,416 (-66.9%) Shares 21,351 (-68.4%) Est. Cost $118.31 Unrealized +4.7%

IWM ISHARES 1.9%

Value ($000) $1,826,853 (+0.4%) Shares 15,481,800 (-1.3%) Est. Cost $114.28 Unrealized —

— NORTHEAST UTILS 0.0%

Value ($000) $15,789 (-30.4%) Shares 335,888 (-33.3%) Est. Cost $42.26 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $8,461 (-44.9%) Shares 138,700 (-47.6%) Est. Cost $49.12 Unrealized +13.2%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $45,615 (-13.1%) Shares 1,013,617 (-20.8%) Est. Cost $48.94 Unrealized -13.1%

— COMCAST CORP NEW 0.0%

Value ($000) $2,491 (-73.4%) Shares 47,000 (-75.9%) Est. Cost $44.26 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $19,628 (-25.8%) Shares 254,900 (-29.7%) Est. Cost $25.89 Unrealized +11.5%

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $19,492 (-25.7%) Shares 812,158 (-31.9%) Est. Cost $23.30 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $474 (-93.4%) Shares 12,141 (-93.4%) Est. Cost $39.04 Unrealized —

— KKR &amp CO L P DEL 0.0%

Value ($000) $9,879 (-40.3%) Shares 411,627 (-45.3%) Est. Cost $20.92 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $38,878 (-14.6%) Shares 540,093 (-13.4%) Est. Cost $30.55 Unrealized +7.0%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $1,576 (-80.8%) Shares 21,300 (-83.7%) Est. Cost $63.26 Unrealized —

— WELLPOINT INC 0.1%

Value ($000) $50,697 (-11.5%) Shares 473,805 (-18.2%) Est. Cost $82.90 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $7,763 (-45.9%) Shares 121,304 (-49.3%) Est. Cost $60.62 Unrealized —

— CHICAGO BRIDGE &amp IRON CO N V 0.0%

Value ($000) $1,489 (-81.5%) Shares 21,961 (-76.3%) Est. Cost $80.66 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $42,176 (-13.3%) Shares 527,196 (-14.4%) Est. Cost $61.54 Unrealized +7.5%

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $4,384 (-59.6%) Shares 56,200 (-62.7%) Est. Cost $56.98 Unrealized +19.9%

— HEWLETT PACKARD CO 0.1%

Value ($000) $75,500 (-7.9%) Shares 2,287,806 (-10.7%) Est. Cost $24.12 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $5,893 (-52.3%) Shares 42,400 (-48.9%) Est. Cost $132.03 Unrealized +11.2%

AZO AUTOZONE INC 0.0%

Value ($000) $11,032 (-36.9%) Shares 20,579 (-36.8%) Est. Cost $411.25 Unrealized +28.6%

— COMPUWARE CORP 0.0%

Value ($000) $450 (-93.4%) Shares 50,001 (-92.7%) Est. Cost $10.45 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $698 (-90.2%) Shares 34,900 (-90.2%) Est. Cost $19.51 Unrealized -0.4%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $3,000 (-68.0%) Shares 54,527 (-68.6%) Est. Cost $36.36 Unrealized +28.4%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $9,655 (-39.6%) Shares 438,882 (-45.1%) Est. Cost $15.81 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $5,466 (-53.6%) Shares 50,616 (-57.5%) Est. Cost $90.35 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $2,623 (-70.7%) Shares 30,500 (-71.3%) Est. Cost $84.77 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $13,322 (-32.1%) Shares 229,707 (-34.4%) Est. Cost $30.47 Unrealized +17.7%

— CORELOGIC INC 0.0%

Value ($000) $1,905 (-76.7%) Shares 63,496 (-76.7%) Est. Cost $29.22 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $6,476 (-49.1%) Shares 161,900 (-22.4%) Est. Cost $41.96 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $34,077 (-15.5%) Shares 642,973 (-4.3%) Est. Cost $21.74 Unrealized +11.9%

BIDU BAIDU INC 0.0%

Value ($000) $12,679 (-32.9%) Shares 68,161 (-45.2%) Est. Cost $120.25 Unrealized —

— GROUPON INC 0.0%

Value ($000) $2,573 (-70.6%) Shares 428,800 (-65.8%) Est. Cost $7.08 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $19,765 (-23.7%) Shares 470,613 (-29.2%) Est. Cost $29.41 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $9,457 (-39.3%) Shares 193,000 (-41.8%) Est. Cost $41.85 Unrealized —

— WELLPOINT INC 0.0%

Value ($000) $61 (-99.0%) Shares 40,000 (-99.1%) Est. Cost $1.40 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $790 (-88.6%) Shares 5,000 (-91.1%) Est. Cost $129.05 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $47,815 (-11.3%) Shares 919,395 (-13.0%) Est. Cost $32.28 Unrealized +10.8%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $1,499 (-80.2%) Shares 29,400 (-80.6%) Est. Cost $25.48 Unrealized +29.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $13,317 (-31.3%) Shares 70,815 (-28.0%) Est. Cost $35.28 Unrealized -4.8%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $1,373 (-81.5%) Shares 28,600 (-81.9%) Est. Cost $13.89 Unrealized +34.4%

HAL HALLIBURTON CO 0.0%

Value ($000) $16,075 (-27.3%) Shares 226,400 (-40.6%) Est. Cost $35.76 Unrealized +43.9%

— ENDO INTL PLC 0.0%

Value ($000) $8,008 (-42.9%) Shares 114,400 (-44.6%) Est. Cost $68.01 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $7,704 (-43.9%) Shares 96,300 (-44.6%) Est. Cost $61.54 Unrealized +7.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $19,575 (-23.5%) Shares 1,631,315 (-17.1%) Est. Cost $9.41 Unrealized +38.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $4,548 (-56.7%) Shares 174,900 (-61.7%) Est. Cost $17.10 Unrealized +29.6%

— INVENSENSE INC 0.0%

Value ($000) $14,757 (-28.7%) Shares 670,758 (-25.5%) Est. Cost $19.55 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $26,371 (-18.4%) Shares 342,476 (-23.7%) Est. Cost $42.88 Unrealized +15.9%

BB BLACKBERRY LTD 0.0%

Value ($000) $2,223 (-72.7%) Shares 222,165 (-78.1%) Est. Cost $9.71 Unrealized -18.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $182,932 (-3.1%) Shares 1,829,093 (-5.1%) Est. Cost $71.42 Unrealized +4.7%

TMUS T-MOBILE US INC 0.3%

Value ($000) $289,911 (-2.0%) Shares 8,785,178 (-2.0%) Est. Cost $24.75 Unrealized +26.1%

CCL CARNIVAL CORP 0.0%

Value ($000) $2,727 (-68.3%) Shares 73,700 (-68.3%) Est. Cost $28.33 Unrealized +14.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $9,646 (-37.8%) Shares 292,300 (-37.8%) Est. Cost $24.75 Unrealized +26.1%

USB US BANCORP DEL 0.0%

Value ($000) $11,864 (-33.0%) Shares 275,900 (-34.5%) Est. Cost $23.84 Unrealized +17.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,774 (-60.7%) Shares 62,900 (-62.0%) Est. Cost $54.63 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $11,402 (-33.7%) Shares 950,172 (-22.6%) Est. Cost $13.90 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $14,419 (-28.6%) Shares 327,739 (-30.2%) Est. Cost $24.14 Unrealized +30.9%

— TEXTURA CORP 0.0%

Value ($000) $10 (-99.8%) Shares 418 (-99.8%) Est. Cost $25.31 Unrealized —

— BB&ampT CORP 0.0%

Value ($000) $14,905 (-27.9%) Shares 382,167 (-26.0%) Est. Cost $33.80 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $10,565 (-35.2%) Shares 192,037 (-38.8%) Est. Cost $56.67 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $16,877 (-25.4%) Shares 244,565 (-21.0%) Est. Cost $61.84 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $7,098 (-44.6%) Shares 110,930 (-43.8%) Est. Cost $40.51 Unrealized +12.2%

— QEP RES INC 0.0%

Value ($000) $2,098 (-73.1%) Shares 61,700 (-77.1%) Est. Cost $30.01 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $497 (-92.0%) Shares 33,100 (-90.3%) Est. Cost $11.18 Unrealized +28.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $23,594 (-19.3%) Shares 323,205 (-24.8%) Est. Cost $41.42 Unrealized +13.4%

TDC TERADATA CORP DEL 0.0%

Value ($000) $15,144 (-27.1%) Shares 378,600 (-10.7%) Est. Cost $49.20 Unrealized -11.3%

— DDR CORP 0.0%

Value ($000) $19,854 (-22.1%) Shares 1,167,923 (-26.7%) Est. Cost $15.34 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $8,410 (-40.1%) Shares 164,900 (-41.3%) Est. Cost $25.48 Unrealized +29.6%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $3,455 (-61.8%) Shares 70,470 (-61.8%) Est. Cost $15.59 Unrealized +18.3%

— MARKET VECTORS ETF TR 0.1%

Value ($000) $59,984 (+10.3%) Shares 2,307,100 (-2.5%) Est. Cost $22.83 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $10,620 (-34.4%) Shares 45,000 (-8.5%) Est. Cost $124.22 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $482 (-92.0%) Shares 10,700 (-93.1%) Est. Cost $35.79 Unrealized -7.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $19,928 (-21.8%) Shares 229,055 (-27.2%) Est. Cost $52.89 Unrealized +23.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $15,063 (-26.9%) Shares 358,613 (-37.4%) Est. Cost $24.04 Unrealized +53.0%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $15,078 (-26.9%) Shares 538,550 (-29.5%) Est. Cost $23.62 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value ($000) $10,903 (-33.7%) Shares 170,358 (-36.8%) Est. Cost $58.20 Unrealized —

CHD CHURCH &amp DWIGHT INC 0.0%

Value ($000) $2,929 (-65.3%) Shares 42,453 (-65.3%) Est. Cost $27.12 Unrealized +8.3%

IVZ INVESCO LTD 0.0%

Value ($000) $8,665 (-38.8%) Shares 234,217 (-38.8%) Est. Cost $20.30 Unrealized +8.1%

MKC MCCORMICK &amp CO INC 0.0%

Value ($000) $3,942 (-58.2%) Shares 55,539 (-58.2%) Est. Cost $27.78 Unrealized +2.8%

— ARUBA NETWORKS INC 0.0%

Value ($000) $3,031 (-64.4%) Shares 178,324 (-62.3%) Est. Cost $16.77 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $10,544 (-34.1%) Shares 502,227 (-31.0%) Est. Cost $11.47 Unrealized +24.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $22,585 (-19.5%) Shares 513,257 (-23.1%) Est. Cost $30.75 Unrealized +11.6%

— CAREFUSION CORP 0.0%

Value ($000) $8,203 (-39.9%) Shares 186,433 (-45.4%) Est. Cost $36.97 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $11,692 (-31.8%) Shares 149,900 (-23.9%) Est. Cost $28.05 Unrealized +11.1%

D DOMINION RES INC VA NEW 0.0%

Value ($000) $35,622 (-13.2%) Shares 501,725 (-14.4%) Est. Cost $34.82 Unrealized +23.3%

— COVANCE INC 0.0%

Value ($000) $1,419 (-79.1%) Shares 16,684 (-74.7%) Est. Cost $84.81 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $369 (-93.6%) Shares 24,600 (-92.3%) Est. Cost $11.18 Unrealized +28.7%

DXJ WISDOMTREE TR 0.0%

Value ($000) $30,141 (-15.1%) Shares 615,046 (-18.6%) Est. Cost $48.00 Unrealized —

DAN DANA HLDG CORP 0.0%

Value ($000) $3,173 (-62.8%) Shares 132,187 (-64.4%) Est. Cost $15.30 Unrealized +17.0%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $12,018 (-30.8%) Shares 267,053 (-32.4%) Est. Cost $29.87 Unrealized +5.6%

PCAR PACCAR INC 0.0%

Value ($000) $13,906 (-27.8%) Shares 224,304 (-22.0%) Est. Cost $22.38 Unrealized +23.5%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $2,231 (-70.6%) Shares 58,700 (-73.7%) Est. Cost $26.57 Unrealized +40.0%

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $8,426 (-38.7%) Shares 290,536 (-40.8%) Est. Cost $23.33 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $14,641 (-26.7%) Shares 212,226 (-30.9%) Est. Cost $53.40 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $14,175 (-27.3%) Shares 225,000 (-26.1%) Est. Cost $64.62 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $7,697 (-40.8%) Shares 120,278 (-48.2%) Est. Cost $37.48 Unrealized +41.1%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $6,635 (-44.3%) Shares 92,173 (-46.6%) Est. Cost $35.63 Unrealized +19.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $5,681 (-48.1%) Shares 94,718 (-39.5%) Est. Cost $11.57 Unrealized -4.1%

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $22,126 (-19.2%) Shares 216,916 (-28.7%) Est. Cost $81.87 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $18,713 (-22.0%) Shares 492,502 (-24.0%) Est. Cost $36.05 Unrealized —

— PHARMACYCLICS INC 0.0%

Value ($000) $2,127 (-71.1%) Shares 23,900 (-67.6%) Est. Cost $103.13 Unrealized —

UDR UDR INC 0.0%

Value ($000) $32,498 (-13.9%) Shares 1,160,646 (-23.1%) Est. Cost $15.69 Unrealized +14.0%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $11,108 (-32.0%) Shares 156,444 (-33.9%) Est. Cost $44.09 Unrealized +50.1%

KBH KB HOME 0.0%

Value ($000) $4,203 (-55.3%) Shares 233,500 (-60.3%) Est. Cost $18.29 Unrealized -19.5%

— THE ADT CORPORATION 0.0%

Value ($000) $2,753 (-65.3%) Shares 80,927 (-70.5%) Est. Cost $38.55 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $822 (-86.3%) Shares 31,600 (-87.9%) Est. Cost $17.10 Unrealized +29.6%

— WILLIAMS PARTNERS L P 0.0%

Value ($000) $421 (-92.5%) Shares 7,800 (-93.0%) Est. Cost $52.17 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $5,850 (-46.9%) Shares 158,005 (-44.0%) Est. Cost $39.76 Unrealized —

— TIFFANY &amp CO NEW 0.0%

Value ($000) $30,230 (-14.6%) Shares 302,300 (-26.5%) Est. Cost $74.41 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $22,667 (-18.5%) Shares 217,965 (-24.8%) Est. Cost $28.16 Unrealized +22.9%

— SAFEWAY INC 0.0%

Value ($000) $2,740 (-65.2%) Shares 80,600 (-63.1%) Est. Cost $24.94 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $4,155 (-55.2%) Shares 218,360 (-48.2%) Est. Cost $17.67 Unrealized +3.9%

— NIELSEN N V 0.0%

Value ($000) $11,103 (-31.6%) Shares 231,352 (-37.3%) Est. Cost $45.00 Unrealized —

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $5,578 (-47.7%) Shares 5,750,000 (-47.7%) Est. Cost $0.99 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $21,540 (-19.1%) Shares 391,616 (-25.0%) Est. Cost $31.96 Unrealized +7.9%

TBT PROSHARES TR 0.0%

Value ($000) $31,068 (-14.0%) Shares 517,800 (-4.0%) Est. Cost $75.18 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $5,908 (-46.2%) Shares 89,492 (-51.9%) Est. Cost $55.18 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $36,028 (+16.4%) Shares 193,700 (-4.9%) Est. Cost $120.25 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $9,003 (-35.9%) Shares 346,300 (-33.5%) Est. Cost $17.15 Unrealized +33.3%

— COVIDIEN PLC 0.0%

Value ($000) $7,956 (-38.8%) Shares 88,400 (-50.4%) Est. Cost $83.54 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $601 (-89.4%) Shares 5,900 (-89.8%) Est. Cost $99.56 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $4,370 (-53.6%) Shares 82,469 (-57.9%) Est. Cost $44.26 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $34,546 (-12.7%) Shares 595,635 (-20.2%) Est. Cost $37.40 Unrealized -3.2%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $10,310 (-32.8%) Shares 210,377 (-34.1%) Est. Cost $57.04 Unrealized —

ANF ABERCROMBIE &amp FITCH CO 0.0%

Value ($000) $4,803 (-51.1%) Shares 111,712 (-56.8%) Est. Cost $33.58 Unrealized -10.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $8,104 (-38.3%) Shares 202,600 (-19.7%) Est. Cost $61.68 Unrealized -26.1%

BEN FRANKLIN RES INC 0.0%

Value ($000) $15,331 (-24.6%) Shares 268,959 (-28.6%) Est. Cost $29.23 Unrealized +12.0%

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $20,107 (-19.9%) Shares 670,139 (-25.2%) Est. Cost $27.07 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $7,229 (-40.8%) Shares 1,032,799 (-40.8%) Est. Cost $5.46 Unrealized —

— HESS CORP 0.0%

Value ($000) $32,808 (+17.9%) Shares 334,768 (-1.3%) Est. Cost $66.49 Unrealized —

— DUKE REALTY CORP 0.0%

Value ($000) $24,603 (-16.8%) Shares 1,366,841 (-26.1%) Est. Cost $15.18 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value ($000) $18,274 (-21.4%) Shares 870,291 (-25.1%) Est. Cost $18.75 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $1,887 (-72.4%) Shares 235,900 (-17.1%) Est. Cost $8.20 Unrealized +7.5%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $3,431 (-59.0%) Shares 42,375 (-62.1%) Est. Cost $77.93 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $980 (-83.4%) Shares 16,600 (-85.1%) Est. Cost $50.32 Unrealized +9.9%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $2,198 (-69.1%) Shares 29,300 (-61.7%) Est. Cost $77.88 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $15,527 (-24.0%) Shares 272,400 (-26.7%) Est. Cost $46.11 Unrealized +7.8%

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $16,967 (-22.2%) Shares 229,284 (-23.3%) Est. Cost $72.58 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $2,144 (-69.3%) Shares 35,159 (-68.2%) Est. Cost $63.02 Unrealized -2.7%

— XILINX INC 0.0%

Value ($000) $4,930 (-49.3%) Shares 104,900 (-41.8%) Est. Cost $42.21 Unrealized —

— WELLS FARGO &amp CO NEW 0.0%

Value ($000) $235 (-95.3%) Shares 235 (-94.5%) Est. Cost $1174.29 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $36,984 (+14.9%) Shares 161,500 (-6.2%) Est. Cost $161.49 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $3,508 (-57.7%) Shares 146,200 (-55.9%) Est. Cost $23.39 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $1,550 (-75.5%) Shares 36,897 (-76.1%) Est. Cost $21.78 Unrealized -7.0%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $13,880 (-25.6%) Shares 204,113 (-24.5%) Est. Cost $35.08 Unrealized +41.5%

— THE ADT CORPORATION 0.0%

Value ($000) $4,569 (-51.0%) Shares 134,400 (-58.2%) Est. Cost $38.55 Unrealized —

— TIME WARNER CABLE INC 0.3%

Value ($000) $285,140 (+1.7%) Shares 1,939,715 (-5.2%) Est. Cost $126.35 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $1,026 (-82.1%) Shares 14,651 (-82.3%) Est. Cost $64.82 Unrealized +7.5%

MCO MOODYS CORP 0.0%

Value ($000) $6,478 (-42.0%) Shares 74,438 (-47.3%) Est. Cost $54.45 Unrealized +34.3%

RIO RIO TINTO PLC 0.0%

Value ($000) $2,431 (-65.8%) Shares 44,995 (-65.2%) Est. Cost $47.37 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $18,649 (-20.0%) Shares 642,823 (-14.6%) Est. Cost $17.69 Unrealized -7.9%

CTAS CINTAS CORP 0.0%

Value ($000) $7,743 (-37.5%) Shares 122,921 (-41.5%) Est. Cost $11.54 Unrealized +14.3%

— TORCHMARK CORP 0.0%

Value ($000) $5,824 (-44.4%) Shares 71,900 (-46.4%) Est. Cost $71.34 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $14,112 (-24.7%) Shares 58,800 (-18.4%) Est. Cost $26.94 Unrealized +31.9%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $2,195 (-67.7%) Shares 45,727 (-71.8%) Est. Cost $37.68 Unrealized —

— LORILLARD INC 0.1%

Value ($000) $56,952 (-7.5%) Shares 949,107 (-16.7%) Est. Cost $48.81 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $15,130 (-23.3%) Shares 369,057 (-21.4%) Est. Cost $25.57 Unrealized +12.6%

MS MORGAN STANLEY 0.0%

Value ($000) $44,060 (-9.4%) Shares 1,376,826 (-12.3%) Est. Cost $17.49 Unrealized +29.9%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $13,660 (-25.0%) Shares 401,765 (-22.8%) Est. Cost $32.51 Unrealized —

SWK STANLEY BLACK &amp DECKER INC 0.0%

Value ($000) $5,473 (-45.4%) Shares 62,900 (-49.2%) Est. Cost $59.85 Unrealized +6.1%

LKQ LKQ CORP 0.0%

Value ($000) $2,499 (-64.6%) Shares 96,092 (-64.6%) Est. Cost $24.09 Unrealized +3.0%

— MARKETO INC 0.0%

Value ($000) $37 (-99.2%) Shares 1,268 (-99.1%) Est. Cost $32.37 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $2,464 (-64.7%) Shares 123,194 (-64.7%) Est. Cost $21.26 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value ($000) $16,984 (-21.0%) Shares 204,641 (-27.6%) Est. Cost $54.23 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $2,845 (-61.3%) Shares 40,080 (-61.8%) Est. Cost $40.17 Unrealized +21.2%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $2,583 (-63.4%) Shares 51,637 (-59.8%) Est. Cost $24.10 Unrealized +16.9%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $9,317 (-32.4%) Shares 251,729 (-37.9%) Est. Cost $26.50 Unrealized +7.7%

— TIME WARNER INC 0.0%

Value ($000) $44,105 (-9.2%) Shares 630,068 (-15.7%) Est. Cost $59.02 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $10,836 (-29.1%) Shares 1,083,674 (-22.0%) Est. Cost $7.93 Unrealized -2.4%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $5,184 (-46.2%) Shares 108,017 (-47.3%) Est. Cost $13.89 Unrealized +34.4%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $16,112 (-21.6%) Shares 503,494 (-21.6%) Est. Cost $29.88 Unrealized —

EWW ISHARES 0.0%

Value ($000) $8,228 (-34.8%) Shares 122,800 (-38.7%) Est. Cost $65.86 Unrealized —

— HOME PROPERTIES INC 0.0%

Value ($000) $14,669 (-23.0%) Shares 232,844 (-26.7%) Est. Cost $56.85 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $23,493 (-15.7%) Shares 237,300 (-20.0%) Est. Cost $78.73 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $3,643 (-54.5%) Shares 57,823 (-52.3%) Est. Cost $49.78 Unrealized +15.9%

— KELLOGG CO 0.0%

Value ($000) $36,775 (-10.6%) Shares 565,595 (-14.8%) Est. Cost $38.81 Unrealized +7.6%

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $1,130 (-79.4%) Shares 56,500 (-72.2%) Est. Cost $19.88 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $64,843 (+7.2%) Shares 600,400 (-1.7%) Est. Cost $61.60 Unrealized +26.7%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $8,580 (-33.7%) Shares 175,100 (-36.4%) Est. Cost $41.85 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $9,765 (-30.8%) Shares 92,106 (-37.4%) Est. Cost $40.33 Unrealized +30.4%

— CALPINE CORP 0.0%

Value ($000) $24,325 (-15.1%) Shares 1,057,600 (-26.2%) Est. Cost $20.01 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $40,426 (-9.7%) Shares 1,063,791 (-19.2%) Est. Cost $18.22 Unrealized +80.4%

— PARTNERRE LTD 0.0%

Value ($000) $1,351 (-76.2%) Shares 12,399 (-77.5%) Est. Cost $104.75 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $4,395 (-49.6%) Shares 39,600 (-50.1%) Est. Cost $63.66 Unrealized +12.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $5,142 (-45.7%) Shares 571,225 (-45.7%) Est. Cost $4.66 Unrealized +29.0%

AGCO AGCO CORP 0.0%

Value ($000) $1,478 (-74.2%) Shares 26,400 (-74.7%) Est. Cost $44.81 Unrealized -2.8%

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $8,611 (-32.9%) Shares 83,600 (-38.8%) Est. Cost $75.52 Unrealized +17.4%

— XOMA CORP DEL 0.0%

Value ($000) $227 (-94.9%) Shares 56,700 (-93.6%) Est. Cost $4.81 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $24,403 (-14.6%) Shares 451,900 (-20.9%) Est. Cost $35.56 Unrealized +13.6%

CDW CDW CORP 0.0%

Value ($000) $134 (-96.9%) Shares 4,291 (-97.3%) Est. Cost $21.65 Unrealized +19.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $4,077 (-50.4%) Shares 70,280 (-51.3%) Est. Cost $46.43 Unrealized -0.1%

— DST SYS INC DEL 0.0%

Value ($000) $771 (-84.3%) Shares 8,368 (-84.0%) Est. Cost $90.06 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $2,687 (-60.6%) Shares 74,768 (-62.7%) Est. Cost $34.28 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $4,317 (-48.9%) Shares 27,308 (-59.9%) Est. Cost $97.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $5,392 (-43.3%) Shares 33,700 (-42.2%) Est. Cost $82.63 Unrealized +43.2%

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $15,911 (-20.4%) Shares 454,606 (-29.5%) Est. Cost $27.79 Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $36 (-99.1%) Shares 606 (-99.0%) Est. Cost $56.69 Unrealized +9.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $25,241 (-13.8%) Shares 476,266 (-21.9%) Est. Cost $27.66 Unrealized +21.5%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $4,091 (-49.7%) Shares 56,811 (-50.4%) Est. Cost $30.24 Unrealized +8.0%

— STARZ 0.0%

Value ($000) $577 (-87.5%) Shares 19,873 (-86.2%) Est. Cost $28.76 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $1,320 (-75.3%) Shares 27,523 (-76.8%) Est. Cost $51.90 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $2,002 (-66.8%) Shares 41,723 (-64.0%) Est. Cost $37.46 Unrealized +11.2%

PPG PPG INDS INC 0.0%

Value ($000) $4,914 (-45.0%) Shares 23,400 (-49.5%) Est. Cost $60.76 Unrealized +33.2%

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $5,061 (-44.2%) Shares 42,900 (-43.7%) Est. Cost $40.96 Unrealized +11.7%

NVS NOVARTIS A G 0.0%

Value ($000) $1,377 (-74.3%) Shares 15,300 (-75.8%) Est. Cost $82.77 Unrealized —

— RUCKUS WIRELESS INC 0.0%

Value ($000) $25 (-99.4%) Shares 2,304 (-99.3%) Est. Cost $12.55 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $6,355 (-38.3%) Shares 171,696 (-38.3%) Est. Cost $28.33 Unrealized +14.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $131,866 (+3.1%) Shares 1,292,800 (-2.0%) Est. Cost $56.76 Unrealized +17.3%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $14,757 (-21.0%) Shares 359,945 (-26.8%) Est. Cost $35.64 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $11,146 (-26.1%) Shares 123,839 (-33.5%) Est. Cost $40.95 Unrealized +38.7%

FTNT FORTINET INC 0.0%

Value ($000) $1,568 (-71.4%) Shares 62,700 (-74.9%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $68,567 (-5.4%) Shares 926,416 (-9.3%) Est. Cost $41.50 Unrealized +7.2%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $166 (-95.9%) Shares 1,200 (-96.1%) Est. Cost $119.04 Unrealized +2.8%

— BABCOCK &amp WILCOX CO NEW 0.0%

Value ($000) $542 (-87.8%) Shares 16,935 (-87.4%) Est. Cost $32.42 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $929 (-80.7%) Shares 10,100 (-81.3%) Est. Cost $89.10 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $10,496 (-27.0%) Shares 187,437 (-32.2%) Est. Cost $35.96 Unrealized +36.4%

— THE ADT CORPORATION 0.0%

Value ($000) $8,834 (-30.5%) Shares 259,800 (-40.7%) Est. Cost $38.55 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $14,731 (-20.8%) Shares 460,400 (-25.8%) Est. Cost $28.44 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $10,002 (-27.9%) Shares 714,427 (-33.0%) Est. Cost $12.56 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $15,538 (-19.9%) Shares 102,900 (-30.0%) Est. Cost $90.59 Unrealized +30.8%

EWY ISHARES 0.0%

Value ($000) $6,702 (-36.5%) Shares 103,100 (-40.4%) Est. Cost $59.11 Unrealized —

— INTELSAT S A 0.0%

Value ($000) $11 (-99.7%) Shares 610 (-99.7%) Est. Cost $18.01 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $533 (-87.8%) Shares 9,356 (-89.3%) Est. Cost $42.78 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $11,799 (-24.6%) Shares 2,359,600 (-9.5%) Est. Cost $5.57 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value ($000) $26 (-99.3%) Shares 1,220 (-99.2%) Est. Cost $21.71 Unrealized +21.2%

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $2,246 (-63.1%) Shares 32,547 (-65.8%) Est. Cost $66.21 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $12,196 (-23.9%) Shares 508,136 (-33.4%) Est. Cost $22.96 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $7,123 (-34.9%) Shares 127,200 (-40.7%) Est. Cost $26.76 Unrealized +23.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $9,326 (-29.0%) Shares 141,315 (-31.1%) Est. Cost $47.42 Unrealized +14.5%

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $22 (-99.4%) Shares 315 (-99.4%) Est. Cost $48.56 Unrealized +2.1%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $1,505 (-71.6%) Shares 43,000 (-69.1%) Est. Cost $34.53 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $9,991 (-27.4%) Shares 713,688 (-27.4%) Est. Cost $6.60 Unrealized +34.3%

— APPROACH RESOURCES INC 0.0%

Value ($000) $17 (-99.6%) Shares 828 (-99.6%) Est. Cost $20.76 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $7,955 (-32.0%) Shares 248,569 (-34.1%) Est. Cost $30.87 Unrealized —

— ENDO INTL PLC 0.0%

Value ($000) $11,730 (-24.2%) Shares 167,564 (-26.3%) Est. Cost $68.01 Unrealized —

— OM GROUP INC 0.0%

Value ($000) $848 (-81.4%) Shares 26,493 (-80.8%) Est. Cost $32.11 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $760 (-83.0%) Shares 40,000 (-83.0%) Est. Cost $18.35 Unrealized -19.3%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $9,345 (-28.4%) Shares 346,120 (-31.1%) Est. Cost $23.55 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $10,760 (-25.6%) Shares 136,200 (-37.9%) Est. Cost $39.86 Unrealized +23.0%

— CNOOC LTD 0.0%

Value ($000) $752 (-83.1%) Shares 4,200 (-85.8%) Est. Cost $156.54 Unrealized —

— UIL HLDG CORP 0.0%

Value ($000) $104 (-97.3%) Shares 2,749 (-97.4%) Est. Cost $36.31 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $117 (-96.9%) Shares 5,559 (-97.1%) Est. Cost $17.20 Unrealized -9.6%

— ANADARKO PETE CORP 0.0%

Value ($000) $14,345 (-20.4%) Shares 131,600 (-38.7%) Est. Cost $85.36 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $142 (-96.3%) Shares 2,316 (-96.2%) Est. Cost $58.57 Unrealized +6.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $70,386 (-4.9%) Shares 3,199,400 (-4.9%) Est. Cost $20.34 Unrealized —

— OMNICOM GROUP INC 0.0%

Value ($000) $931 (-79.7%) Shares 705,000 (-79.6%) Est. Cost $1.23 Unrealized —

— ISHARES 0.0%

Value ($000) $440 (-89.2%) Shares 25,900 (-89.2%) Est. Cost $15.40 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $14,800 (-19.8%) Shares 194,546 (-18.7%) Est. Cost $55.64 Unrealized +22.0%

— CAI INTERNATIONAL INC 0.0%

Value ($000) $7 (-99.8%) Shares 305 (-99.8%) Est. Cost $23.94 Unrealized —

SWK STANLEY BLACK &amp DECKER INC 0.0%

Value ($000) $9,956 (-26.7%) Shares 114,448 (-31.8%) Est. Cost $59.85 Unrealized +6.1%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $11,299 (-24.3%) Shares 627,777 (-28.5%) Est. Cost $16.71 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $8,947 (-28.8%) Shares 203,402 (-28.8%) Est. Cost $42.36 Unrealized -2.6%

ECL ECOLAB INC 0.0%

Value ($000) $27,420 (-11.6%) Shares 247,047 (-14.8%) Est. Cost $79.00 Unrealized +19.3%

MA MASTERCARD INC 0.0%

Value ($000) $27,944 (-11.4%) Shares 382,800 (-10.2%) Est. Cost $70.81 Unrealized -2.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $32,303 (-10.0%) Shares 807,632 (-14.5%) Est. Cost $21.65 Unrealized +19.0%

— DOMINION RES INC VA NEW 0.0%

Value ($000) $0 (-100.0%) Shares 7 (-100.0%) Est. Cost $57.00 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $10,484 (-25.5%) Shares 151,939 (-28.7%) Est. Cost $60.67 Unrealized +16.1%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $14 (-99.6%) Shares 444 (-99.6%) Est. Cost $33.52 Unrealized -4.7%

— JOHNSON CTLS INC 0.0%

Value ($000) $22,936 (-13.5%) Shares 467,955 (-17.0%) Est. Cost $37.21 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value ($000) $414 (-89.6%) Shares 19,663 (-89.1%) Est. Cost $22.06 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $1,999 (-64.0%) Shares 55,500 (-67.0%) Est. Cost $15.49 Unrealized +8.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1,799 (-66.4%) Shares 9,568 (-64.8%) Est. Cost $35.28 Unrealized -4.8%

YUM YUM BRANDS INC 0.0%

Value ($000) $16,557 (-17.7%) Shares 204,400 (-23.8%) Est. Cost $39.53 Unrealized +12.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $136,395 (+2.6%) Shares 1,604,530 (-15.5%) Est. Cost $41.02 Unrealized +30.1%

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $438 (-88.9%) Shares 365,000 (-89.5%) Est. Cost $1.18 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $6,736 (-34.2%) Shares 198,163 (-32.2%) Est. Cost $28.13 Unrealized +21.4%

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $1,020 (-77.3%) Shares 36,410 (-78.9%) Est. Cost $25.48 Unrealized —

RS RELIANCE STEEL &amp ALUMINUM CO 0.0%

Value ($000) $358 (-90.6%) Shares 4,900 (-91.0%) Est. Cost $69.24 Unrealized +3.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $2,797 (-55.2%) Shares 35,400 (-56.4%) Est. Cost $47.06 Unrealized +12.3%

TSN TYSON FOODS INC 0.0%

Value ($000) $3,042 (-53.1%) Shares 82,200 (-44.3%) Est. Cost $20.05 Unrealized +54.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $3,344 (-50.8%) Shares 76,000 (-53.0%) Est. Cost $30.75 Unrealized +11.6%

GPRE GREEN PLAINS INC 0.0%

Value ($000) $163 (-95.5%) Shares 5,117 (-95.9%) Est. Cost $23.18 Unrealized +26.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,626 (-67.9%) Shares 406,300 (-67.9%) Est. Cost $3.51 Unrealized +15.6%

PEP PEPSICO INC 0.0%

Value ($000) $11,455 (-23.1%) Shares 128,700 (-28.3%) Est. Cost $56.19 Unrealized +8.4%

H HYATT HOTELS CORP 0.0%

Value ($000) $12 (-99.7%) Shares 200 (-99.7%) Est. Cost $55.11 Unrealized +1.3%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $6,406 (-34.7%) Shares 183,000 (-45.9%) Est. Cost $20.72 Unrealized +52.3%

— TRULIA INC 0.0%

Value ($000) $1,179 (-74.3%) Shares 25,099 (-81.9%) Est. Cost $33.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $3,909 (-46.5%) Shares 977,366 (-46.5%) Est. Cost $3.51 Unrealized +15.6%

WCC WESCO INTL INC 0.0%

Value ($000) $1,982 (-63.2%) Shares 23,048 (-64.5%) Est. Cost $77.34 Unrealized +9.7%

— ROCKWELL COLLINS INC 0.0%

Value ($000) $7,941 (-29.9%) Shares 101,818 (-29.0%) Est. Cost $64.82 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $12,926 (-20.8%) Shares 263,781 (-19.2%) Est. Cost $32.41 Unrealized +19.2%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $50,483 (-6.3%) Shares 1,941,700 (-9.9%) Est. Cost $23.15 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $9,592 (-26.0%) Shares 154,700 (-32.0%) Est. Cost $61.91 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $7,241 (-31.7%) Shares 28,508 (-32.2%) Est. Cost $202.26 Unrealized +4.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $6,720 (-33.3%) Shares 124,447 (-34.5%) Est. Cost $34.92 Unrealized +25.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $13,840 (-19.5%) Shares 314,515 (-26.8%) Est. Cost $39.72 Unrealized —

COTY COTY INC 0.0%

Value ($000) $154 (-95.6%) Shares 9,046 (-96.4%) Est. Cost $12.47 Unrealized +10.9%

M MACYS INC 0.0%

Value ($000) $18,297 (-15.4%) Shares 315,451 (-14.0%) Est. Cost $46.54 Unrealized +24.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,257 (-50.6%) Shares 85,700 (-53.2%) Est. Cost $35.15 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $7,115 (-31.9%) Shares 148,253 (-31.9%) Est. Cost $33.79 Unrealized +2.9%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $998 (-76.9%) Shares 12,017 (-78.3%) Est. Cost $77.76 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $889 (-78.9%) Shares 14,100 (-80.9%) Est. Cost $30.21 Unrealized +14.0%

— SEADRILL LIMITED 0.1%

Value ($000) $57,997 (+6.1%) Shares 1,487,024 (-4.8%) Est. Cost $38.41 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $3,207 (-50.8%) Shares 28,900 (-52.5%) Est. Cost $79.00 Unrealized +19.3%

— HUDSON CITY BANCORP 0.1%

Value ($000) $80,110 (-4.0%) Shares 8,900,932 (-4.0%) Est. Cost $9.10 Unrealized —

— YOUKU TUDOU INC 0.0%

Value ($000) $1,759 (-65.3%) Shares 76,487 (-57.7%) Est. Cost $27.20 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $7,150 (-31.6%) Shares 397,238 (-27.8%) Est. Cost $16.20 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $2,305 (-58.9%) Shares 62,300 (-58.9%) Est. Cost $28.33 Unrealized +14.8%

TFX TELEFLEX INC 0.0%

Value ($000) $710 (-82.3%) Shares 6,767 (-81.9%) Est. Cost $78.09 Unrealized +24.1%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $11 (-99.7%) Shares 1,589 (-99.7%) Est. Cost $3.31 Unrealized -2.6%

— FINISH LINE INC 0.0%

Value ($000) $852 (-79.4%) Shares 29,420 (-80.8%) Est. Cost $26.79 Unrealized —

— POST PPTYS INC 0.0%

Value ($000) $11,231 (-22.6%) Shares 211,910 (-28.5%) Est. Cost $46.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $82,432 (-3.8%) Shares 493,582 (-6.1%) Est. Cost $123.43 Unrealized +4.3%

— MCGRAW HILL FINL INC 0.0%

Value ($000) $4,748 (-40.9%) Shares 57,200 (-45.9%) Est. Cost $54.23 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $28,335 (-10.4%) Shares 277,800 (-16.5%) Est. Cost $58.03 Unrealized +14.1%

XME SPDR SERIES TRUST 0.0%

Value ($000) $45,193 (-6.8%) Shares 1,076,031 (-9.0%) Est. Cost $35.10 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $600 (-84.5%) Shares 15,782 (-84.9%) Est. Cost $40.00 Unrealized —

MMM 3M CO 0.1%

Value ($000) $81,939 (-3.8%) Shares 572,994 (-9.2%) Est. Cost $64.13 Unrealized +26.4%

— BARCLAYS BK PLC 0.0%

Value ($000) $276 (-92.2%) Shares 23,000 (-90.3%) Est. Cost $19.17 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $8,673 (-27.3%) Shares 57,800 (-28.3%) Est. Cost $7.62 Unrealized +29.5%

— TESORO CORP 0.0%

Value ($000) $14,741 (-18.0%) Shares 254,145 (-29.3%) Est. Cost $46.81 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value ($000) $9,592 (-25.2%) Shares 383,655 (-28.2%) Est. Cost $23.09 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $17,230 (-15.8%) Shares 195,800 (-11.0%) Est. Cost $81.85 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $9,313 (-25.7%) Shares 404,864 (-32.2%) Est. Cost $20.60 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $182,517 (-1.7%) Shares 2,724,100 (-12.0%) Est. Cost $47.23 Unrealized +29.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $1,341 (-70.6%) Shares 53,600 (-73.0%) Est. Cost $15.43 Unrealized +4.7%

KBE SPDR SERIES TRUST 0.0%

Value ($000) $73 (-97.8%) Shares 2,200 (-97.7%) Est. Cost $29.39 Unrealized —

— GLOBE SPECIALTY METALS INC 0.0%

Value ($000) $511 (-86.3%) Shares 25,554 (-86.3%) Est. Cost $18.88 Unrealized —

— NQ MOBILE INC 0.0%

Value ($000) $410 (-88.7%) Shares 68,300 (-67.9%) Est. Cost $11.51 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value ($000) $5,683 (-36.0%) Shares 284,172 (-42.4%) Est. Cost $18.05 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $17,673 (-15.3%) Shares 1,767,439 (-6.8%) Est. Cost $6.05 Unrealized +16.1%

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $6,207 (-33.8%) Shares 82,735 (-35.6%) Est. Cost $57.88 Unrealized —

DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%

Value ($000) $156 (-95.3%) Shares 8,748 (-95.3%) Est. Cost $18.98 Unrealized -3.0%

— APACHE CORP 0.1%

Value ($000) $52,111 (-5.7%) Shares 520,876 (-22.7%) Est. Cost $83.96 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $919 (-77.5%) Shares 102,098 (-77.5%) Est. Cost $7.62 Unrealized +19.5%

TS TENARIS S A 0.0%

Value ($000) $1,189 (-72.6%) Shares 25,300 (-74.4%) Est. Cost $40.27 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $5,767 (-35.3%) Shares 96,089 (-36.4%) Est. Cost $43.88 Unrealized +32.8%

— NEWMONT MINING CORP 0.0%

Value ($000) $105 (-96.8%) Shares 100,000 (-96.8%) Est. Cost $1.05 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $11,584 (-21.3%) Shares 163,138 (-23.5%) Est. Cost $59.02 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $385 (-89.0%) Shares 7,856 (-85.7%) Est. Cost $70.97 Unrealized -24.2%

— L BRANDS INC 0.0%

Value ($000) $6,711 (-31.8%) Shares 115,700 (-34.1%) Est. Cost $55.79 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $267 (-92.1%) Shares 9,900 (-92.7%) Est. Cost $22.71 Unrealized +7.6%

URI UNITED RENTALS INC 0.1%

Value ($000) $49,171 (+6.7%) Shares 472,800 (-3.5%) Est. Cost $83.71 Unrealized +13.1%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $8,272 (-27.2%) Shares 165,460 (-34.5%) Est. Cost $25.81 Unrealized +19.9%

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $117 (-96.3%) Shares 1,633 (-96.1%) Est. Cost $73.26 Unrealized —

— CBL &amp ASSOC PPTYS INC 0.0%

Value ($000) $12,775 (-19.3%) Shares 672,338 (-27.8%) Est. Cost $19.47 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $2,435 (-55.6%) Shares 25,900 (-59.8%) Est. Cost $63.44 Unrealized +11.1%

— SOVRAN SELF STORAGE INC 0.0%

Value ($000) $9,920 (-23.5%) Shares 128,824 (-27.5%) Est. Cost $67.51 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $3,284 (-48.0%) Shares 19,900 (-53.4%) Est. Cost $98.23 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $10,794 (-21.9%) Shares 220,300 (-20.3%) Est. Cost $41.27 Unrealized -5.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $10,196 (-22.9%) Shares 188,816 (-24.3%) Est. Cost $34.68 Unrealized +19.6%

BWA BORGWARNER INC 0.0%

Value ($000) $8,721 (-25.7%) Shares 134,137 (-30.3%) Est. Cost $35.85 Unrealized +29.7%

— POLYCOM INC 0.0%

Value ($000) $1,134 (-72.6%) Shares 94,535 (-70.3%) Est. Cost $11.48 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $1,361 (-68.8%) Shares 16,200 (-69.9%) Est. Cost $57.84 Unrealized +23.0%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $16,381 (-15.4%) Shares 160,600 (-21.2%) Est. Cost $58.03 Unrealized +14.1%

— CYBERONICS INC 0.0%

Value ($000) $19 (-99.4%) Shares 300 (-99.3%) Est. Cost $59.76 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $14,224 (-17.2%) Shares 163,481 (-18.2%) Est. Cost $54.56 Unrealized +13.0%

— STERICYCLE INC 0.0%

Value ($000) $6,842 (-30.2%) Shares 57,966 (-33.2%) Est. Cost $112.15 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $5,688 (-34.2%) Shares 72,928 (-33.3%) Est. Cost $68.98 Unrealized +13.0%

— SPANSION INC 0.0%

Value ($000) $9,602 (-23.4%) Shares 457,263 (-38.0%) Est. Cost $11.68 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $13,356 (-18.0%) Shares 212,000 (-16.7%) Est. Cost $64.62 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $10,563 (-21.7%) Shares 176,047 (-26.9%) Est. Cost $25.87 Unrealized +14.6%

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $11,484 (+33.9%) Shares 638,062 (-3.3%) Est. Cost $16.44 Unrealized —

— AON PLC 0.0%

Value ($000) $1,692 (-63.2%) Shares 18,800 (-65.6%) Est. Cost $83.00 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $4,817 (-37.4%) Shares 130,200 (-34.0%) Est. Cost $39.76 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $6,401 (-30.9%) Shares 22,700 (-26.5%) Est. Cost $239.45 Unrealized +23.1%

— STANDARD PAC CORP NEW 0.0%

Value ($000) $208 (-93.2%) Shares 166,000 (-93.3%) Est. Cost $1.24 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $2,287 (-55.6%) Shares 30,900 (-61.0%) Est. Cost $48.02 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $9,730 (-22.7%) Shares 648,580 (-27.9%) Est. Cost $13.60 Unrealized —

— DOMINION RES INC VA NEW 0.0%

Value ($000) $3 (-99.9%) Shares 51 (-99.9%) Est. Cost $55.57 Unrealized —

— COUSINS PPTYS INC 0.0%

Value ($000) $10,036 (-22.0%) Shares 836,344 (-28.5%) Est. Cost $10.06 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $20,360 (+16.1%) Shares 221,300 (-19.3%) Est. Cost $90.56 Unrealized —

BDX BECTON DICKINSON &amp CO 0.0%

Value ($000) $1,156 (-70.8%) Shares 9,800 (-71.0%) Est. Cost $81.36 Unrealized +16.4%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $9 (-99.7%) Shares 325 (-99.7%) Est. Cost $15.37 Unrealized +2.5%

VALE VALE S A 0.0%

Value ($000) $42,229 (-6.1%) Shares 3,248,400 (-6.1%) Est. Cost $13.19 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $185,905 (+1.5%) Shares 5,164,020 (-4.1%) Est. Cost $26.76 Unrealized -1.7%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $31,075 (-8.2%) Shares 437,679 (-13.3%) Est. Cost $40.19 Unrealized +9.8%

— RADIOSHACK CORP 0.0%

Value ($000) $0 (-100.0%) Shares 293,800 (-78.7%) Est. Cost $2.72 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $13,200 (-17.3%) Shares 528,035 (-20.6%) Est. Cost $17.04 Unrealized +4.3%

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $1,407 (-66.1%) Shares 351,666 (-66.1%) Est. Cost $2.92 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value ($000) $245 (-91.8%) Shares 17,457 (-92.4%) Est. Cost $13.60 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $9,923 (-21.6%) Shares 194,588 (-33.9%) Est. Cost $38.81 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $606 (-81.7%) Shares 28,889 (-77.4%) Est. Cost $20.42 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $189 (-93.5%) Shares 31,561 (-88.0%) Est. Cost $12.65 Unrealized —

— CYBERONICS INC 0.0%

Value ($000) $81 (-97.1%) Shares 1,300 (-97.0%) Est. Cost $59.76 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $5,767 (-31.9%) Shares 115,321 (-30.6%) Est. Cost $24.17 Unrealized +32.9%

CX CEMEX SAB DE CV 0.0%

Value ($000) $6,215 (-30.3%) Shares 478,148 (-35.7%) Est. Cost $10.87 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $7,368 (-26.8%) Shares 136,468 (-29.5%) Est. Cost $51.98 Unrealized +1.1%

DIN DINEEQUITY INC 0.0%

Value ($000) $8 (-99.7%) Shares 100 (-99.7%) Est. Cost $42.80 Unrealized +12.2%

INTU INTUIT 0.0%

Value ($000) $29,878 (-8.2%) Shares 373,470 (-11.7%) Est. Cost $57.70 Unrealized +21.6%

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $7,794 (-25.6%) Shares 121,781 (-27.9%) Est. Cost $57.25 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $6,508 (-29.0%) Shares 78,403 (-29.0%) Est. Cost $74.27 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $350 (-88.3%) Shares 7,624 (-88.1%) Est. Cost $50.31 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $471 (-84.9%) Shares 24,753 (-81.0%) Est. Cost $24.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $952 (-73.5%) Shares 23,200 (-72.9%) Est. Cost $25.57 Unrealized +12.6%

— PROSHARES TR II 0.0%

Value ($000) $1 (-100.0%) Shares 13 (-100.0%) Est. Cost $76.27 Unrealized —

— ALTERA CORP 0.0%

Value ($000) $13,352 (-16.5%) Shares 392,700 (-11.6%) Est. Cost $34.68 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $2,082 (-55.7%) Shares 17,956 (-51.1%) Est. Cost $103.01 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $1,164 (-69.2%) Shares 25,308 (-69.2%) Est. Cost $21.93 Unrealized +11.9%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $9,137 (-22.3%) Shares 761,510 (-28.7%) Est. Cost $10.02 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $56,580 (+4.8%) Shares 2,357,500 (-3.9%) Est. Cost $15.65 Unrealized +6.4%

IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%

Value ($000) $5,172 (-33.4%) Shares 49,737 (-39.1%) Est. Cost $60.73 Unrealized +23.2%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $3,086 (-45.6%) Shares 106,423 (-43.7%) Est. Cost $26.59 Unrealized +10.6%

— GRACE W R &amp CO DEL NEW 0.0%

Value ($000) $244 (-91.4%) Shares 2,587 (-90.9%) Est. Cost $92.00 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $5,268 (-32.8%) Shares 87,777 (-25.0%) Est. Cost $75.18 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $1,791 (-58.8%) Shares 94,243 (-58.8%) Est. Cost $15.47 Unrealized +10.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $15,171 (-14.4%) Shares 53,800 (-9.0%) Est. Cost $239.45 Unrealized +23.1%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $2,315 (-52.4%) Shares 52,600 (-54.6%) Est. Cost $30.75 Unrealized +11.6%

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $2,743 (-48.2%) Shares 22,300 (-56.6%) Est. Cost $96.56 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $50,721 (-4.8%) Shares 487,700 (-13.9%) Est. Cost $83.71 Unrealized +13.1%

— WISCONSIN ENERGY CORP 0.0%

Value ($000) $10,129 (-20.1%) Shares 220,198 (-20.1%) Est. Cost $40.99 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $4,717 (-35.1%) Shares 152,165 (-37.2%) Est. Cost $11.13 Unrealized +3.8%

— COLONY FINL INC 0.0%

Value ($000) $191 (-93.0%) Shares 187,000 (-93.0%) Est. Cost $1.03 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $1,533 (-62.4%) Shares 15,800 (-59.7%) Est. Cost $68.76 Unrealized +8.2%

RMD RESMED INC 0.0%

Value ($000) $2,637 (-49.1%) Shares 52,721 (-55.2%) Est. Cost $38.98 Unrealized +9.3%

NUE NUCOR CORP 0.0%

Value ($000) $5,601 (-31.1%) Shares 114,300 (-29.7%) Est. Cost $32.41 Unrealized +19.2%

CUBE CUBESMART 0.0%

Value ($000) $9,553 (-20.9%) Shares 530,698 (-25.3%) Est. Cost $15.75 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $818 (-75.5%) Shares 9,300 (-80.5%) Est. Cost $82.43 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $5,138 (-32.8%) Shares 82,903 (-41.4%) Est. Cost $20.76 Unrealized +25.4%

— TOTAL SYS SVCS INC 0.0%

Value ($000) $3,313 (-43.1%) Shares 106,875 (-44.9%) Est. Cost $25.36 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $1,976 (-55.8%) Shares 20,800 (-55.8%) Est. Cost $99.56 Unrealized -13.4%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $14,831 (-14.3%) Shares 290,829 (-16.0%) Est. Cost $25.48 Unrealized +29.6%

NFLX NETFLIX INC 0.0%

Value ($000) $44,074 (-5.3%) Shares 100,170 (-24.2%) Est. Cost $2.97 Unrealized +82.0%

SYK STRYKER CORP 0.0%

Value ($000) $25,665 (-8.8%) Shares 305,540 (-12.0%) Est. Cost $57.84 Unrealized +23.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $68,667 (-3.5%) Shares 869,200 (-4.7%) Est. Cost $46.01 Unrealized +24.5%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $9,033 (-21.4%) Shares 250,936 (-28.0%) Est. Cost $28.42 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $6,205 (-28.4%) Shares 57,465 (-40.3%) Est. Cost $57.91 Unrealized +41.2%

— NEUSTAR INC 0.0%

Value ($000) $1,040 (-69.9%) Shares 40,000 (-63.0%) Est. Cost $46.51 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $168 (-93.5%) Shares 1,796 (-93.5%) Est. Cost $99.68 Unrealized —

— VMWARE INC 0.0%

Value ($000) $16,569 (-12.7%) Shares 172,600 (-1.8%) Est. Cost $78.45 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value ($000) $1,490 (-61.9%) Shares 82,800 (-61.8%) Est. Cost $24.22 Unrealized —

PKX POSCO 0.0%

Value ($000) $2,358 (-50.6%) Shares 31,850 (-53.9%) Est. Cost $68.94 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $14,203 (-14.5%) Shares 113,494 (-18.7%) Est. Cost $78.49 Unrealized +30.9%

— OASIS PETE INC NEW 0.0%

Value ($000) $4,218 (-36.4%) Shares 76,680 (-52.6%) Est. Cost $41.62 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $5,978 (-28.7%) Shares 157,276 (-26.8%) Est. Cost $26.86 Unrealized +43.3%

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value ($000) $1,285 (-65.1%) Shares 27,921 (-68.1%) Est. Cost $38.00 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $382 (-86.2%) Shares 34,699 (-83.7%) Est. Cost $5.48 Unrealized -2.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $6,679 (-26.4%) Shares 65,493 (-29.2%) Est. Cost $99.56 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $1,744 (-57.7%) Shares 45,903 (-61.0%) Est. Cost $26.59 Unrealized -16.6%

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $7,411 (-24.3%) Shares 352,850 (-27.9%) Est. Cost $21.76 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $195 (-92.4%) Shares 6,700 (-92.1%) Est. Cost $30.95 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $2,300 (-50.5%) Shares 46,939 (-43.4%) Est. Cost $39.96 Unrealized +9.0%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $662 (-78.0%) Shares 31,500 (-78.0%) Est. Cost $22.56 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $3,848 (-37.8%) Shares 116,600 (-17.1%) Est. Cost $36.65 Unrealized —

— BARD C R INC 0.0%

Value ($000) $8,103 (-22.4%) Shares 56,659 (-20.2%) Est. Cost $115.49 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $9,383 (-20.0%) Shares 140,042 (-34.3%) Est. Cost $49.27 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $37 (-98.4%) Shares 1,189 (-98.4%) Est. Cost $28.54 Unrealized +9.1%

HUN HUNTSMAN CORP 0.0%

Value ($000) $274 (-89.4%) Shares 9,800 (-90.9%) Est. Cost $18.81 Unrealized +39.2%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $6,306 (-26.8%) Shares 140,074 (-36.6%) Est. Cost $35.79 Unrealized -7.0%

BDX BECTON DICKINSON &amp CO 0.0%

Value ($000) $1,014 (-69.5%) Shares 8,600 (-69.7%) Est. Cost $81.36 Unrealized +16.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,903 (-54.8%) Shares 16,400 (-57.9%) Est. Cost $61.54 Unrealized +43.9%

OIS OIL STS INTL INC 0.0%

Value ($000) $1,946 (-54.2%) Shares 30,400 (-30.0%) Est. Cost $57.55 Unrealized +2.2%

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $14,744 (+18.5%) Shares 93,325 (-7.7%) Est. Cost $129.05 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $7,172 (-24.3%) Shares 179,331 (-22.4%) Est. Cost $23.32 Unrealized +19.0%

— WESTERN REFNG INC 0.0%

Value ($000) $2,221 (-50.5%) Shares 60,037 (-49.1%) Est. Cost $31.92 Unrealized —

— DSW INC 0.0%

Value ($000) $4,155 (-35.3%) Shares 153,921 (-16.1%) Est. Cost $36.42 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $5,838 (-27.9%) Shares 73,900 (-39.8%) Est. Cost $39.86 Unrealized +23.0%

NI NISOURCE INC 0.0%

Value ($000) $1,931 (-53.9%) Shares 49,500 (-58.6%) Est. Cost $8.08 Unrealized +24.4%

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $5,975 (-27.4%) Shares 76,600 (-33.0%) Est. Cost $56.98 Unrealized +19.9%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $1,590 (-58.6%) Shares 56,800 (-61.5%) Est. Cost $27.68 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $5,485 (-29.1%) Shares 80,651 (-30.1%) Est. Cost $64.38 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $2,844 (-44.0%) Shares 63,200 (-52.7%) Est. Cost $11.90 Unrealized +4.8%

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $245 (-90.1%) Shares 170,000 (-90.7%) Est. Cost $1.35 Unrealized —

— AVENUE INCOME CR STRATEGIES 0.0%

Value ($000) $261 (-89.5%) Shares 15,316 (-89.5%) Est. Cost $17.13 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $2,272 (-49.4%) Shares 49,400 (-45.0%) Est. Cost $31.01 Unrealized +1.1%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $623 (-78.0%) Shares 6,294 (-79.1%) Est. Cost $78.73 Unrealized —

VEOEY VEOLIA ENVIRONNEMENT 0.0%

Value ($000) $1,766 (-55.6%) Shares 92,871 (-55.6%) Est. Cost $16.46 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $8,823 (-20.0%) Shares 160,400 (-24.4%) Est. Cost $56.67 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $86 (-96.2%) Shares 2,600 (-96.3%) Est. Cost $28.21 Unrealized —

— CERNER CORP 0.0%

Value ($000) $14,705 (-13.0%) Shares 288,309 (-4.5%) Est. Cost $65.22 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $4,737 (-31.4%) Shares 112,800 (-41.2%) Est. Cost $34.41 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $1,446 (-59.9%) Shares 120,500 (-56.5%) Est. Cost $10.75 Unrealized +1.0%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $19,265 (-10.0%) Shares 194,600 (-14.6%) Est. Cost $78.73 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $5,548 (-27.9%) Shares 106,690 (-36.2%) Est. Cost $46.89 Unrealized -3.1%

KBR KBR INC 0.0%

Value ($000) $3,854 (-35.7%) Shares 167,548 (-27.4%) Est. Cost $27.01 Unrealized -21.9%

— SINA CORP 0.0%

Value ($000) $1,690 (-55.8%) Shares 34,514 (-45.9%) Est. Cost $71.64 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $1,035 (-67.4%) Shares 11,900 (-62.5%) Est. Cost $80.99 Unrealized -0.4%

FIVE FIVE BELOW INC 0.0%

Value ($000) $130 (-94.3%) Shares 3,304 (-93.9%) Est. Cost $38.63 Unrealized -1.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $683 (-75.7%) Shares 56,900 (-73.7%) Est. Cost $9.41 Unrealized +38.2%

F FORD MTR CO DEL 0.0%

Value ($000) $20,490 (-9.4%) Shares 1,205,300 (-20.0%) Est. Cost $8.09 Unrealized +9.5%

BKU BANKUNITED INC 0.0%

Value ($000) $1,196 (-63.8%) Shares 36,224 (-62.7%) Est. Cost $22.86 Unrealized +2.9%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $5,437 (-27.9%) Shares 75,510 (-31.9%) Est. Cost $59.62 Unrealized +16.6%

— TESLA MTRS INC 0.0%

Value ($000) $14,952 (-12.3%) Shares 15,575,000 (-17.8%) Est. Cost $0.90 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $1,759 (-54.4%) Shares 13,954 (-57.3%) Est. Cost $90.32 Unrealized +29.4%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $6,605 (-24.1%) Shares 254,031 (-29.9%) Est. Cost $24.34 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $5,877 (-26.3%) Shares 51,100 (-32.7%) Est. Cost $83.23 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $5,640 (-27.1%) Shares 117,500 (-28.6%) Est. Cost $13.89 Unrealized +34.4%

CLX CLOROX CO DEL 0.0%

Value ($000) $3,949 (-34.6%) Shares 43,400 (-36.7%) Est. Cost $60.00 Unrealized +7.5%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $594 (-77.8%) Shares 13,200 (-81.8%) Est. Cost $26.66 Unrealized +14.8%

— CORE LABORATORIES N V 0.0%

Value ($000) $8,250 (-20.2%) Shares 49,399 (-5.3%) Est. Cost $189.99 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $5,204 (-28.5%) Shares 289,131 (-28.5%) Est. Cost $18.26 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $70 (-96.7%) Shares 2,273 (-95.8%) Est. Cost $31.06 Unrealized +9.1%

— RTI INTL METALS INC 0.0%

Value ($000) $195 (-91.4%) Shares 195,000 (-91.5%) Est. Cost $1.02 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $27,930 (-6.9%) Shares 450,487 (-12.9%) Est. Cost $50.19 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $3,785 (-35.2%) Shares 41,600 (-30.9%) Est. Cost $91.24 Unrealized —

— PHARMACYCLICS INC 0.0%

Value ($000) $5,150 (-28.4%) Shares 57,869 (-19.6%) Est. Cost $103.13 Unrealized —

— WALGREEN CO 0.1%

Value ($000) $93,237 (+2.2%) Shares 1,259,932 (-8.8%) Est. Cost $51.60 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $31,292 (+7.0%) Shares 246,400 (-5.7%) Est. Cost $86.70 Unrealized +24.5%

— POTASH CORP SASK INC 0.0%

Value ($000) $7,089 (-22.3%) Shares 191,600 (-24.4%) Est. Cost $37.06 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $504 (-80.1%) Shares 5,600 (-82.1%) Est. Cost $40.95 Unrealized +38.7%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $6,666 (-23.3%) Shares 266,647 (-29.4%) Est. Cost $24.57 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $20,205 (+11.1%) Shares 315,700 (-1.0%) Est. Cost $32.66 Unrealized -6.1%

ROST ROSS STORES INC 0.0%

Value ($000) $9,565 (-17.4%) Shares 144,961 (-11.2%) Est. Cost $29.23 Unrealized +4.7%

— MONSANTO CO NEW 0.1%

Value ($000) $50,741 (-3.8%) Shares 409,187 (-12.3%) Est. Cost $101.70 Unrealized —

— GLIMCHER RLTY TR 0.0%

Value ($000) $7,301 (-21.6%) Shares 730,020 (-21.6%) Est. Cost $9.37 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 0.0%

Value ($000) $8,011 (-20.0%) Shares 470,856 (-20.0%) Est. Cost $18.29 Unrealized —

— CERNER CORP 0.0%

Value ($000) $8,466 (-19.1%) Shares 166,000 (-11.2%) Est. Cost $65.22 Unrealized —

— PHARMACYCLICS INC 0.0%

Value ($000) $4,557 (-30.5%) Shares 51,200 (-22.0%) Est. Cost $103.13 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $599 (-77.0%) Shares 5,600 (-79.3%) Est. Cost $28.72 Unrealized +28.4%

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $2,573 (-43.7%) Shares 26,800 (-44.9%) Est. Cost — Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $65 (-96.8%) Shares 2,600 (-96.3%) Est. Cost $30.04 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $823 (-70.7%) Shares 21,624 (-76.9%) Est. Cost $25.24 Unrealized +3.8%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $2,533 (-43.8%) Shares 168,800 (-36.3%) Est. Cost $9.39 Unrealized —

IVV ISHARES 0.1%

Value ($000) $85,517 (-2.3%) Shares 434,096 (-6.7%) Est. Cost $160.88 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $3,950 (-33.1%) Shares 329,115 (-33.1%) Est. Cost $11.57 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $5,878 (-25.0%) Shares 85,200 (-20.6%) Est. Cost $61.84 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $1,058 (-64.8%) Shares 25,800 (-64.0%) Est. Cost $25.57 Unrealized +12.6%

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $4,839 (-28.7%) Shares 82,000 (-32.3%) Est. Cost $55.26 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $14,438 (-11.9%) Shares 253,300 (-15.0%) Est. Cost $46.11 Unrealized +7.8%

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $2,464 (-44.0%) Shares 52,400 (-42.9%) Est. Cost $37.75 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $250 (-88.6%) Shares 4,883 (-89.5%) Est. Cost $46.81 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $102 (-95.0%) Shares 2,000 (-95.4%) Est. Cost $46.81 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $7,320 (-20.9%) Shares 149,385 (-27.3%) Est. Cost $43.94 Unrealized —

— VANTIV INC 0.0%

Value ($000) $1,807 (-51.6%) Shares 54,726 (-56.0%) Est. Cost $31.33 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $5,019 (-27.7%) Shares 70,685 (-22.7%) Est. Cost $47.71 Unrealized +6.7%

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $2,916 (-39.8%) Shares 62,020 (-41.1%) Est. Cost $41.79 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $25,551 (-7.0%) Shares 623,200 (-16.1%) Est. Cost $16.82 Unrealized +14.1%

RGR STURM RUGER &amp CO INC 0.0%

Value ($000) $4,879 (-28.2%) Shares 82,700 (-28.2%) Est. Cost $54.78 Unrealized +14.3%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $42,413 (-4.3%) Shares 1,631,300 (-8.0%) Est. Cost $23.15 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $2,356 (-44.9%) Shares 25,600 (-46.7%) Est. Cost $89.10 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $2,260 (-45.9%) Shares 53,800 (-56.2%) Est. Cost $21.75 Unrealized +19.6%

— PIEDMONT NAT GAS INC 0.0%

Value ($000) $568 (-77.1%) Shares 15,369 (-78.3%) Est. Cost $33.97 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $27,166 (-6.6%) Shares 367,081 (-16.7%) Est. Cost $58.83 Unrealized +7.8%

TLT ISHARES 0.4%

Value ($000) $363,856 (+0.5%) Shares 3,219,955 (-3.0%) Est. Cost $108.85 Unrealized —

— NOODLES &amp CO 0.0%

Value ($000) $37 (-98.1%) Shares 1,088 (-97.8%) Est. Cost $38.13 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $3,257 (-36.7%) Shares 191,480 (-36.7%) Est. Cost $14.04 Unrealized +8.0%

— PRICELINE GRP INC 0.0%

Value ($000) $281 (-87.0%) Shares 199,000 (-87.1%) Est. Cost $1.41 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $1,787 (-51.3%) Shares 19,222 (-61.8%) Est. Cost $70.97 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $151 (-92.6%) Shares 16,800 (-93.4%) Est. Cost $8.79 Unrealized —

— BARD C R INC 0.0%

Value ($000) $286 (-86.8%) Shares 2,000 (-86.4%) Est. Cost $115.49 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $4,860 (-27.8%) Shares 202,500 (-24.8%) Est. Cost $23.39 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $103 (-94.7%) Shares 2,100 (-95.4%) Est. Cost $34.37 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $5,080 (-26.7%) Shares 40,000 (-35.4%) Est. Cost $86.70 Unrealized +24.5%

— DENDREON CORP 0.0%

Value ($000) $1,799 (-50.7%) Shares 899,600 (-50.7%) Est. Cost $2.82 Unrealized —

— INTRALINKS HLDGS INC 0.0%

Value ($000) $50 (-97.4%) Shares 6,216 (-96.7%) Est. Cost $9.86 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $3,187 (-36.7%) Shares 66,400 (-39.3%) Est. Cost $31.32 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $428 (-81.1%) Shares 5,100 (-82.5%) Est. Cost $61.60 Unrealized +32.1%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $7,897 (-18.9%) Shares 9,182,000 (-18.9%) Est. Cost $0.86 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $4,781 (-27.7%) Shares 298,800 (-27.7%) Est. Cost $14.72 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $2,026 (-47.5%) Shares 54,772 (-53.1%) Est. Cost $30.75 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $5,760 (-24.1%) Shares 90,000 (-40.7%) Est. Cost $64.00 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $16 (-99.1%) Shares 594 (-99.1%) Est. Cost $28.15 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $366 (-83.2%) Shares 12,632 (-80.3%) Est. Cost $34.00 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $4,351 (-29.4%) Shares 51,800 (-37.0%) Est. Cost $82.42 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value ($000) $5,647 (-24.3%) Shares 564,762 (-31.9%) Est. Cost $8.81 Unrealized —

— VALE S A 0.0%

Value ($000) $94 (-95.1%) Shares 8,608 (-94.6%) Est. Cost $12.36 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $2,775 (-39.4%) Shares 396,400 (-48.1%) Est. Cost $3.43 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value ($000) $570 (-76.0%) Shares 9,192 (-77.2%) Est. Cost $57.83 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,923 (-48.4%) Shares 43,700 (-49.6%) Est. Cost $40.60 Unrealized —

— BARD C R INC 0.0%

Value ($000) $286 (-86.3%) Shares 2,000 (-85.9%) Est. Cost $115.49 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value ($000) $6,285 (-22.2%) Shares 224,468 (-27.8%) Est. Cost $24.22 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $5,436 (-24.8%) Shares 68,800 (-26.7%) Est. Cost $47.06 Unrealized +12.3%

CMI CUMMINS INC 0.0%

Value ($000) $30,517 (-5.5%) Shares 198,157 (-9.2%) Est. Cost $84.02 Unrealized +31.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $1,471 (-54.8%) Shares 12,900 (-58.4%) Est. Cost $107.28 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $588 (-75.1%) Shares 4,900 (-77.2%) Est. Cost $70.51 Unrealized +24.2%

— CALPINE CORP 0.0%

Value ($000) $842 (-67.8%) Shares 36,600 (-72.0%) Est. Cost $20.01 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $3,853 (-31.4%) Shares 33,500 (-37.4%) Est. Cost $83.23 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $165 (-91.5%) Shares 9,700 (-93.0%) Est. Cost $11.89 Unrealized +15.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,593 (-52.5%) Shares 36,200 (-53.6%) Est. Cost $40.60 Unrealized —

LLY LILLY ELI &amp CO 0.1%

Value ($000) $82,842 (-2.1%) Shares 1,336,100 (-8.4%) Est. Cost $42.01 Unrealized +14.3%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $15,456 (-10.1%) Shares 217,700 (-12.7%) Est. Cost $44.09 Unrealized +50.1%

— NEWFIELD EXPL CO 0.0%

Value ($000) $8,121 (+27.3%) Shares 184,576 (-10.4%) Est. Cost $24.85 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $1,685 (-50.7%) Shares 31,800 (-48.8%) Est. Cost $30.22 Unrealized +22.5%

RL RALPH LAUREN CORP 0.0%

Value ($000) $10,720 (-13.9%) Shares 67,000 (-13.9%) Est. Cost $135.58 Unrealized -9.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $4,549 (-27.5%) Shares 34,460 (-29.7%) Est. Cost $96.55 Unrealized +18.3%

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $1,918 (-47.3%) Shares 34,251 (-51.1%) Est. Cost $38.52 Unrealized +20.7%

— EXCO RESOURCES INC 0.0%

Value ($000) $193 (-89.9%) Shares 38,677 (-89.8%) Est. Cost $5.28 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $1,755 (-49.2%) Shares 56,582 (-49.2%) Est. Cost $28.65 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value ($000) $135 (-92.6%) Shares 16,898 (-92.6%) Est. Cost $7.76 Unrealized —

— ANALOGIC CORP 0.0%

Value ($000) $17 (-99.0%) Shares 219 (-98.9%) Est. Cost $80.63 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $106 (-94.1%) Shares 2,300 (-94.7%) Est. Cost $31.63 Unrealized +16.7%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $158 (-91.4%) Shares 150,000 (-91.0%) Est. Cost $1.08 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $2,785 (-37.7%) Shares 126,600 (-43.4%) Est. Cost $15.81 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $1,465 (-53.5%) Shares 63,700 (-57.5%) Est. Cost $20.92 Unrealized —

LLY LILLY ELI &amp CO 0.0%

Value ($000) $11,222 (-13.0%) Shares 181,000 (-18.7%) Est. Cost $42.01 Unrealized +14.3%

LTC LTC PPTYS INC 0.0%

Value ($000) $5,415 (-23.7%) Shares 138,846 (-27.6%) Est. Cost $36.98 Unrealized —

— NEWCASTLE INVT CORP 0.0%

Value ($000) $165 (-91.0%) Shares 41,379 (-91.0%) Est. Cost $5.01 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $3,714 (-30.9%) Shares 206,300 (-38.5%) Est. Cost $17.61 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $2,029 (-45.0%) Shares 17,800 (-49.3%) Est. Cost $107.28 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $1,635 (-50.3%) Shares 86,033 (-55.6%) Est. Cost $17.70 Unrealized —

— XEROX CORP 0.0%

Value ($000) $14,053 (-10.5%) Shares 1,171,299 (-18.0%) Est. Cost $9.91 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $2,326 (-41.5%) Shares 15,200 (-45.7%) Est. Cost $135.55 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $456 (-78.3%) Shares 12,000 (-74.4%) Est. Cost $40.96 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $10,182 (-13.9%) Shares 275,200 (-27.9%) Est. Cost $31.33 Unrealized —

WPP WPP PLC NEW 0.0%

Value ($000) $3,432 (-32.4%) Shares 31,782 (-35.5%) Est. Cost $102.55 Unrealized —

KR KROGER CO 0.0%

Value ($000) $29,204 (-5.3%) Shares 596,003 (-16.9%) Est. Cost $13.66 Unrealized +36.8%

— AOL INC 0.0%

Value ($000) $2,772 (-37.2%) Shares 71,056 (-30.8%) Est. Cost $35.91 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $103,645 (-1.6%) Shares 2,727,527 (-6.7%) Est. Cost $35.15 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $17,540 (-8.5%) Shares 120,963 (-2.8%) Est. Cost $157.83 Unrealized -10.2%

— DISH NETWORK CORP 0.0%

Value ($000) $11,153 (-12.7%) Shares 171,585 (-16.8%) Est. Cost $45.72 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value ($000) $10,768 (-13.1%) Shares 1,345,915 (-24.0%) Est. Cost $7.04 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $4,984 (-24.6%) Shares 293,131 (-24.6%) Est. Cost $5.48 Unrealized +3.1%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,459 (-52.6%) Shares 45,600 (-54.1%) Est. Cost $27.08 Unrealized -2.4%

— WRIGHT MED GROUP INC 0.0%

Value ($000) $334 (-82.9%) Shares 244,000 (-83.2%) Est. Cost $1.35 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value ($000) $5,133 (-23.9%) Shares 116,662 (-25.6%) Est. Cost $30.88 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $18,613 (+9.5%) Shares 277,800 (-10.1%) Est. Cost $49.27 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $5,221 (-23.6%) Shares 4,972,000 (-27.2%) Est. Cost $0.97 Unrealized —

— AIR LEASE CORP 0.0%

Value ($000) $806 (-66.6%) Shares 537,000 (-66.4%) Est. Cost $1.51 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $9,446 (-14.5%) Shares 65,604 (-27.6%) Est. Cost $97.43 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $1,388 (-53.6%) Shares 43,400 (-55.0%) Est. Cost $31.01 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $981 (-62.0%) Shares 30,660 (-53.7%) Est. Cost $32.05 Unrealized —

— GROUPON INC 0.0%

Value ($000) $3,412 (-31.9%) Shares 568,700 (-20.5%) Est. Cost $7.08 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $1,770 (-47.4%) Shares 30,000 (-50.1%) Est. Cost $55.26 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $1,851 (-46.3%) Shares 19,900 (-48.6%) Est. Cost $93.33 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value ($000) $4,139 (-27.8%) Shares 345,010 (-27.7%) Est. Cost $12.00 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $11,326 (-12.3%) Shares 257,393 (-8.3%) Est. Cost $27.54 Unrealized +24.3%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $5,198 (-23.3%) Shares 1,039,497 (-23.4%) Est. Cost $4.05 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,574 (-50.1%) Shares 75,000 (-47.7%) Est. Cost $11.47 Unrealized +24.5%

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $1,507 (-51.2%) Shares 83,700 (-62.0%) Est. Cost $33.53 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $5,362 (-22.7%) Shares 178,710 (-25.3%) Est. Cost $17.03 Unrealized +13.4%

MUR MURPHY OIL CORP 0.0%

Value ($000) $12,268 (-11.4%) Shares 185,881 (-16.8%) Est. Cost $36.17 Unrealized +12.8%

— CNOOC LTD 0.0%

Value ($000) $789 (-66.6%) Shares 4,416 (-71.8%) Est. Cost $156.54 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $8,328 (-15.9%) Shares 169,980 (-15.8%) Est. Cost $8.84 Unrealized +3.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $8,751 (-15.1%) Shares 99,442 (-19.0%) Est. Cost $43.68 Unrealized +61.8%

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value ($000) $4,280 (-26.7%) Shares 267,509 (-26.7%) Est. Cost $15.15 Unrealized —

— XOOM CORP 0.0%

Value ($000) $329 (-82.5%) Shares 12,666 (-87.2%) Est. Cost $30.77 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $1,915 (-44.6%) Shares 159,642 (-35.4%) Est. Cost $12.61 Unrealized —

GEF GREIF INC 0.0%

Value ($000) $2,286 (-40.3%) Shares 42,336 (-42.5%) Est. Cost $33.08 Unrealized +5.6%

— SUNPOWER CORP 0.0%

Value ($000) $3,020 (-33.8%) Shares 75,500 (-47.0%) Est. Cost $31.70 Unrealized —

— FRESH MKT INC 0.0%

Value ($000) $2,030 (-43.1%) Shares 61,503 (-43.1%) Est. Cost $33.52 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $2,005 (-43.4%) Shares 71,603 (-51.5%) Est. Cost $18.81 Unrealized +39.2%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $28 (-98.2%) Shares 1,727 (-97.9%) Est. Cost $16.95 Unrealized -1.1%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $1,264 (-54.7%) Shares 25,794 (-59.4%) Est. Cost $40.36 Unrealized +12.9%

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $1,548 (-49.6%) Shares 154,816 (-39.5%) Est. Cost $11.71 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $2,906 (-34.2%) Shares 69,200 (-35.8%) Est. Cost $35.10 Unrealized —

EPI WISDOMTREE TR 0.0%

Value ($000) $10,358 (-12.7%) Shares 470,834 (-28.6%) Est. Cost $15.11 Unrealized —

HRB BLOCK H &amp R INC 0.0%

Value ($000) $11,237 (-11.8%) Shares 340,484 (-19.9%) Est. Cost $18.19 Unrealized +7.3%

— DIREXION SHS ETF TR 0.0%

Value ($000) $6,595 (+29.6%) Shares 143,366 (-4.2%) Est. Cost $41.14 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $6,528 (-18.7%) Shares 141,925 (-25.8%) Est. Cost $44.02 Unrealized +2.7%

— NOBLE CORP PLC 0.0%

Value ($000) $4,821 (-23.8%) Shares 146,100 (-26.1%) Est. Cost $35.70 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $4,611 (-24.5%) Shares 658,870 (-24.5%) Est. Cost $7.00 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $66 (-95.8%) Shares 4,640 (-95.8%) Est. Cost $11.19 Unrealized +14.9%

— ENGILITY HLDGS INC 0.0%

Value ($000) $95 (-94.0%) Shares 2,493 (-93.0%) Est. Cost $44.68 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $235 (-86.4%) Shares 5,000 (-87.3%) Est. Cost $40.27 Unrealized —

— SCANA CORP NEW 0.0%

Value ($000) $6,313 (-19.0%) Shares 119,157 (-22.1%) Est. Cost $47.97 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value ($000) $5,943 (-20.0%) Shares 55,531 (-20.7%) Est. Cost $60.73 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $38,465 (-3.7%) Shares 396,507 (-12.6%) Est. Cost $41.05 Unrealized +26.4%

— RITE AID CORP 0.0%

Value ($000) $56 (-96.3%) Shares 20,000 (-96.8%) Est. Cost $2.05 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $2,040 (-42.0%) Shares 20,000 (-45.9%) Est. Cost $15.01 Unrealized +19.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $2,759 (-34.8%) Shares 62,700 (-36.3%) Est. Cost $24.14 Unrealized +30.9%

ALKS ALKERMES PLC 0.0%

Value ($000) $1,120 (-56.8%) Shares 22,400 (-62.0%) Est. Cost $47.19 Unrealized -2.3%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $1,269 (-53.7%) Shares 28,200 (-59.8%) Est. Cost $35.79 Unrealized -7.0%

— LANNET INC 0.0%

Value ($000) $22 (-98.5%) Shares 449 (-98.9%) Est. Cost $31.04 Unrealized —

— SPDR BARCLAYS HIGH YIELD BD ETF 0.0%

Value ($000) $33,899 (-4.2%) Shares 826,652 (-4.2%) Est. Cost $39.91 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $3,230 (-31.2%) Shares 119,591 (-28.7%) Est. Cost $27.21 Unrealized —

BP BP PLC 0.0%

Value ($000) $11,282 (-11.5%) Shares 216,972 (-18.3%) Est. Cost $43.53 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $7,255 (-16.8%) Shares 42,422 (-10.5%) Est. Cost $205.18 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $3,037 (-32.5%) Shares 49,000 (-35.8%) Est. Cost $59.16 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $1,474 (-49.8%) Shares 56,626 (-57.6%) Est. Cost $23.35 Unrealized +1.9%

— NUTRI SYS INC NEW 0.0%

Value ($000) $214 (-87.2%) Shares 12,509 (-88.8%) Est. Cost $14.18 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $3,892 (-27.2%) Shares 41,400 (-34.2%) Est. Cost $63.44 Unrealized +11.1%

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $79 (-94.8%) Shares 7,176 (-86.9%) Est. Cost $27.63 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $4,564 (-24.1%) Shares 253,507 (-19.9%) Est. Cost $16.89 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $2,875 (-33.4%) Shares 47,939 (-34.5%) Est. Cost $60.15 Unrealized -5.0%

DBJP DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF 0.0%

Value ($000) $14,990 (-8.8%) Shares 415,877 (-11.4%) Est. Cost $35.84 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $33 (-97.8%) Shares 900 (-97.1%) Est. Cost $51.73 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $2,945 (-32.7%) Shares 92,016 (-34.8%) Est. Cost $32.03 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $6,210 (-18.7%) Shares 94,107 (-28.5%) Est. Cost $64.80 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $2,878 (-33.1%) Shares 143,826 (-39.8%) Est. Cost $17.77 Unrealized -5.6%

— SHIRE PLC 0.0%

Value ($000) $2,233 (-38.9%) Shares 9,500 (-61.5%) Est. Cost $139.44 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $1,115 (-56.1%) Shares 92,900 (-52.4%) Est. Cost $9.41 Unrealized +38.2%

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,367 (-29.7%) Shares 25,900 (-50.8%) Est. Cost — Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $2,431 (-36.6%) Shares 41,200 (-22.7%) Est. Cost $61.34 Unrealized —

— CGG 0.0%

Value ($000) $34 (-97.6%) Shares 2,404 (-97.3%) Est. Cost $16.06 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $4,891 (-22.3%) Shares 188,145 (-19.3%) Est. Cost $17.53 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $1,144 (-55.1%) Shares 16,100 (-58.3%) Est. Cost $22.69 Unrealized +10.6%

— BLACKSTONE GROUP L P 0.0%

Value ($000) $11,687 (-10.7%) Shares 354,103 (-10.7%) Est. Cost $21.55 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $1,320 (-51.5%) Shares 1,257,000 (-51.5%) Est. Cost $1.05 Unrealized —

— ISHARES 0.0%

Value ($000) $1,214 (-53.4%) Shares 101,200 (-57.3%) Est. Cost $11.03 Unrealized —

RS RELIANCE STEEL &amp ALUMINUM CO 0.0%

Value ($000) $1,477 (-48.4%) Shares 20,238 (-50.5%) Est. Cost $69.24 Unrealized +3.8%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $1,388 (-50.0%) Shares 24,787 (-45.5%) Est. Cost $34.83 Unrealized +14.1%

— SYNGENTA AG 0.0%

Value ($000) $303 (-82.0%) Shares 4,102 (-81.8%) Est. Cost $75.05 Unrealized —

— RUBICON TECHNOLOGY INC 0.0%

Value ($000) $27 (-98.1%) Shares 3,400 (-97.3%) Est. Cost $10.41 Unrealized —

— HCP INC 0.0%

Value ($000) $245 (-84.9%) Shares 6,000 (-85.9%) Est. Cost $39.43 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $1,355 (-50.4%) Shares 30,800 (-48.1%) Est. Cost $27.54 Unrealized +24.3%

INTU INTUIT 0.0%

Value ($000) $1,952 (-41.3%) Shares 24,400 (-43.5%) Est. Cost $57.70 Unrealized +21.6%

— U S SILICA HLDGS INC 0.0%

Value ($000) $352 (-79.6%) Shares 6,400 (-85.9%) Est. Cost $53.74 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $25,640 (-5.1%) Shares 356,118 (-14.3%) Est. Cost $47.31 Unrealized +36.3%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $2,111 (-39.3%) Shares 20,300 (-32.3%) Est. Cost $109.86 Unrealized -2.8%

MBI MBIA INC 0.0%

Value ($000) $670 (-67.1%) Shares 60,900 (-61.1%) Est. Cost $5.48 Unrealized -2.0%

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $6,695 (-16.9%) Shares 148,828 (-16.9%) Est. Cost $41.09 Unrealized +7.6%

NEU NEWMARKET CORP 0.0%

Value ($000) $470 (-74.4%) Shares 1,200 (-74.5%) Est. Cost $302.89 Unrealized +2.7%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $44 (-96.9%) Shares 751 (-97.3%) Est. Cost $21.44 Unrealized +5.3%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $84,408 (-1.6%) Shares 3,246,494 (-5.4%) Est. Cost $18.26 Unrealized +29.2%

— INLAND REAL ESTATE CORP 0.0%

Value ($000) $3,275 (-29.3%) Shares 327,417 (-29.3%) Est. Cost $10.08 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $3,600 (-27.3%) Shares 35,300 (-32.2%) Est. Cost $15.01 Unrealized +19.4%

VTR VENTAS INC 0.0%

Value ($000) $698 (-65.9%) Shares 10,900 (-68.0%) Est. Cost $43.65 Unrealized +2.0%

— NOVELLUS SYS INC 0.0%

Value ($000) $240 (-84.9%) Shares 119,000 (-87.3%) Est. Cost $1.70 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $59,080 (-2.2%) Shares 832,190 (-20.1%) Est. Cost $35.76 Unrealized +43.9%

— PROOFPOINT INC 0.0%

Value ($000) $27 (-98.0%) Shares 724 (-98.0%) Est. Cost $34.65 Unrealized —

— OASIS PETE INC NEW 0.0%

Value ($000) $550 (-70.9%) Shares 10,000 (-78.3%) Est. Cost $41.62 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $3,373 (-28.3%) Shares 843,100 (-28.3%) Est. Cost $3.51 Unrealized +15.6%

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $889 (-60.0%) Shares 177,700 (-76.0%) Est. Cost $3.14 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $960 (-58.1%) Shares 19,600 (-61.5%) Est. Cost $44.52 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $4,672 (-22.1%) Shares 194,658 (-25.3%) Est. Cost $17.69 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $838 (-60.9%) Shares 11,800 (-60.4%) Est. Cost $44.13 Unrealized +7.3%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $756 (-63.2%) Shares 6,300 (-66.3%) Est. Cost $70.51 Unrealized +24.2%

MCO MOODYS CORP 0.0%

Value ($000) $1,418 (-47.7%) Shares 16,300 (-52.5%) Est. Cost $54.45 Unrealized +34.3%

MRSH MARSH &amp MCLENNAN COS INC 0.0%

Value ($000) $1,092 (-54.2%) Shares 21,400 (-56.0%) Est. Cost $34.51 Unrealized +17.3%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $399 (-76.4%) Shares 19,931 (-74.0%) Est. Cost $20.98 Unrealized -13.3%

— AIRGAS INC 0.0%

Value ($000) $972 (-57.0%) Shares 9,000 (-57.7%) Est. Cost $103.20 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $54 (-96.0%) Shares 1,482 (-96.5%) Est. Cost $32.83 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $1,836 (-41.1%) Shares 59,246 (-37.3%) Est. Cost $24.52 Unrealized —

— HCC INS HLDGS INC 0.0%

Value ($000) $1,209 (-51.4%) Shares 25,179 (-54.4%) Est. Cost $43.83 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $1,526 (-45.5%) Shares 13,500 (-52.3%) Est. Cost $89.43 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $6,895 (-15.6%) Shares 89,547 (-29.8%) Est. Cost $60.88 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $492 (-72.1%) Shares 8,200 (-74.4%) Est. Cost $32.85 Unrealized +23.4%

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $3,404 (+59.4%) Shares 680,585 (-4.4%) Est. Cost $3.14 Unrealized —

RGR STURM RUGER &amp CO INC 0.0%

Value ($000) $4,095 (-23.6%) Shares 69,400 (-23.6%) Est. Cost $54.78 Unrealized +14.3%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $428 (-74.6%) Shares 11,552 (-71.9%) Est. Cost $35.46 Unrealized +0.7%

— M D C HLDGS INC 0.0%

Value ($000) $792 (-61.3%) Shares 26,400 (-63.9%) Est. Cost $32.19 Unrealized —

INTU INTUIT 0.0%

Value ($000) $1,736 (-41.9%) Shares 21,700 (-44.1%) Est. Cost $57.70 Unrealized +21.6%

HOLX HOLOGIC INC 0.0%

Value ($000) $295 (-80.8%) Shares 11,800 (-83.9%) Est. Cost $21.24 Unrealized +10.0%

— WEB COM GROUP INC 0.0%

Value ($000) $701 (-63.9%) Shares 25,037 (-56.1%) Est. Cost $33.09 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $4,308 (-22.3%) Shares 179,500 (-19.1%) Est. Cost $17.63 Unrealized +15.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $35,502 (-3.4%) Shares 582,000 (-8.1%) Est. Cost $49.12 Unrealized +13.2%

HUN HUNTSMAN CORP 0.0%

Value ($000) $963 (-56.2%) Shares 34,400 (-62.4%) Est. Cost $18.81 Unrealized +39.2%

CME CME GROUP INC 0.0%

Value ($000) $1,162 (-51.4%) Shares 16,600 (-48.6%) Est. Cost $39.40 Unrealized +12.8%

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $17,522 (-6.5%) Shares 565,200 (-3.5%) Est. Cost $33.27 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $1,990 (-38.1%) Shares 284,216 (-55.8%) Est. Cost $5.71 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $4,115 (-22.9%) Shares 120,973 (-18.4%) Est. Cost $26.99 Unrealized +25.8%

XPO XPO LOGISTICS INC 0.0%

Value ($000) $59 (-95.4%) Shares 2,076 (-95.3%) Est. Cost $9.86 Unrealized -7.4%

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $1,281 (-48.6%) Shares 98,547 (-48.6%) Est. Cost $7.97 Unrealized —

— KITE RLTY GROUP TR 0.0%

Value ($000) $3,084 (-28.2%) Shares 513,871 (-28.2%) Est. Cost $5.84 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $4,699 (-20.5%) Shares 71,200 (-20.4%) Est. Cost $40.97 Unrealized +19.9%

KSS KOHLS CORP 0.0%

Value ($000) $4,009 (-23.0%) Shares 77,100 (-17.1%) Est. Cost $50.82 Unrealized +6.6%

— GOODRICH PETE CORP 0.0%

Value ($000) $3,968 (+43.1%) Shares 146,948 (-20.5%) Est. Cost $17.33 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $27,880 (+4.5%) Shares 929,328 (-2.5%) Est. Cost $6.84 Unrealized +18.4%

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $183 (-86.7%) Shares 8,700 (-85.5%) Est. Cost $18.44 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $5,896 (-16.8%) Shares 143,800 (-18.8%) Est. Cost $27.05 Unrealized +0.7%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $1,917 (-38.2%) Shares 35,500 (-40.5%) Est. Cost $51.98 Unrealized +1.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1,470 (-44.6%) Shares 24,500 (-35.4%) Est. Cost $11.57 Unrealized -4.1%

EXC EXELON CORP 0.0%

Value ($000) $1,619 (-42.0%) Shares 45,000 (-46.8%) Est. Cost $15.49 Unrealized +8.9%

— EQUINIX INC 0.0%

Value ($000) $37,410 (+3.2%) Shares 178,146 (-9.5%) Est. Cost $183.81 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $261 (-81.7%) Shares 3,102 (-85.9%) Est. Cost $62.21 Unrealized +20.0%

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $4,883 (-19.2%) Shares 542,548 (-28.2%) Est. Cost $7.00 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $800 (-59.2%) Shares 88,814 (-63.8%) Est. Cost $6.42 Unrealized +35.3%

NVS NOVARTIS A G 0.0%

Value ($000) $2,211 (-34.4%) Shares 24,574 (-38.0%) Est. Cost $82.77 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $8,900 (-11.5%) Shares 74,152 (-13.0%) Est. Cost $87.99 Unrealized —

EWY ISHARES 0.0%

Value ($000) $7,638 (-13.2%) Shares 117,500 (-18.5%) Est. Cost $59.11 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $827 (-58.3%) Shares 37,596 (-52.6%) Est. Cost $24.69 Unrealized -5.7%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $4,092 (-22.0%) Shares 102,300 (-20.0%) Est. Cost $7.99 Unrealized -10.7%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $128 (-89.9%) Shares 800 (-90.4%) Est. Cost $118.31 Unrealized +4.7%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $24 (-97.9%) Shares 1,032 (-98.1%) Est. Cost $21.99 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $804 (-58.6%) Shares 80,400 (-54.5%) Est. Cost $6.05 Unrealized +16.1%

MTN VAIL RESORTS INC 0.0%

Value ($000) $8 (-99.3%) Shares 100 (-99.4%) Est. Cost $67.05 Unrealized +4.7%

HLF HERBALIFE LTD 0.0%

Value ($000) $17,920 (-6.0%) Shares 280,000 (-16.2%) Est. Cost $32.66 Unrealized -6.1%

KEX KIRBY CORP 0.0%

Value ($000) $783 (-59.2%) Shares 6,685 (-64.8%) Est. Cost $96.07 Unrealized +11.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $1,273 (-47.1%) Shares 9,500 (-50.3%) Est. Cost $86.51 Unrealized +25.1%

— PACIFIC ETHANOL INC 0.0%

Value ($000) $27 (-97.7%) Shares 1,753 (-97.7%) Est. Cost $15.00 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $2,948 (-27.7%) Shares 37,800 (-37.9%) Est. Cost $70.58 Unrealized —

JNJ JOHNSON &amp JOHNSON 0.1%

Value ($000) $133,629 (-0.8%) Shares 1,284,900 (-6.6%) Est. Cost $61.12 Unrealized +19.7%

ALB ALBEMARLE CORP 0.0%

Value ($000) $2,107 (-34.9%) Shares 29,682 (-39.5%) Est. Cost $54.62 Unrealized +5.7%

— TASER INTL INC 0.0%

Value ($000) $622 (-64.5%) Shares 47,800 (-50.9%) Est. Cost $13.34 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $1,030 (-52.3%) Shares 28,600 (-56.3%) Est. Cost $18.46 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $1,875 (-37.5%) Shares 110,300 (-33.9%) Est. Cost $16.77 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $18,574 (-5.7%) Shares 148,554 (-6.5%) Est. Cost $68.25 Unrealized +43.4%

— WESTAR ENERGY INC 0.0%

Value ($000) $2,129 (-34.6%) Shares 56,030 (-39.7%) Est. Cost $33.13 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $1,192 (-48.5%) Shares 59,572 (-48.6%) Est. Cost $19.51 Unrealized -0.4%

OLN OLIN CORP 0.0%

Value ($000) $887 (-55.8%) Shares 34,100 (-54.2%) Est. Cost $18.89 Unrealized +3.6%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $36 (-96.9%) Shares 1,344 (-96.6%) Est. Cost $5.70 Unrealized -4.0%

GRMN GARMIN LTD 0.0%

Value ($000) $954 (-53.9%) Shares 15,900 (-57.7%) Est. Cost $32.85 Unrealized +23.4%

— DISCOVER FINL SVCS 0.1%

Value ($000) $50,607 (-2.1%) Shares 829,628 (-7.0%) Est. Cost $48.42 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $8,908 (-11.1%) Shares 254,472 (-26.3%) Est. Cost $20.72 Unrealized +52.3%

— AK STL CORP 0.0%

Value ($000) $4,095 (-21.3%) Shares 2,467,000 (-28.8%) Est. Cost $1.49 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $858 (-56.3%) Shares 13,400 (-59.0%) Est. Cost $43.65 Unrealized +2.0%

— RF MICRODEVICES INC 0.0%

Value ($000) $4,809 (-18.7%) Shares 534,434 (-36.7%) Est. Cost $5.58 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value ($000) $5,452 (-16.8%) Shares 87,953 (-4.7%) Est. Cost $66.40 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $2,987 (-26.9%) Shares 38,300 (-35.3%) Est. Cost $74.31 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $966 (-53.2%) Shares 9,554 (-55.1%) Est. Cost $92.81 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $9,942 (-9.9%) Shares 220,876 (-16.0%) Est. Cost $46.21 Unrealized —

EWP ISHARES 0.0%

Value ($000) $42 (-96.3%) Shares 1,000 (-96.5%) Est. Cost $40.00 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $1,249 (-46.6%) Shares 124,837 (-78.6%) Est. Cost $5.42 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $4,444 (-19.6%) Shares 48,300 (-14.4%) Est. Cost $76.22 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $462 (-70.1%) Shares 24,088 (-59.4%) Est. Cost $20.33 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $1,390 (-43.8%) Shares 22,400 (-49.3%) Est. Cost $54.59 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $12,411 (-8.0%) Shares 376,012 (-8.0%) Est. Cost $28.21 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $504 (-68.0%) Shares 12,600 (-60.7%) Est. Cost $49.20 Unrealized -11.3%

EWA ISHARES 0.0%

Value ($000) $429 (-71.3%) Shares 16,500 (-72.4%) Est. Cost $23.69 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $6,864 (-13.4%) Shares 82,717 (-13.4%) Est. Cost $68.59 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $5,319 (-16.7%) Shares 90,160 (-32.2%) Est. Cost $28.55 Unrealized +82.5%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $1,271 (-45.5%) Shares 115,500 (-50.5%) Est. Cost $11.88 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $485 (-68.5%) Shares 12,123 (-61.4%) Est. Cost $52.04 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $2,503 (-29.6%) Shares 27,500 (-31.9%) Est. Cost $60.00 Unrealized +7.5%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $1,356 (-43.6%) Shares 56,496 (-41.3%) Est. Cost $17.63 Unrealized +15.1%

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $206 (-83.6%) Shares 15,828 (-82.3%) Est. Cost $13.65 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $996 (-51.2%) Shares 1,038,000 (-50.2%) Est. Cost $0.97 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $1,495 (-41.1%) Shares 14,800 (-45.8%) Est. Cost $85.05 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $185 (-84.9%) Shares 3,628 (-85.5%) Est. Cost $48.89 Unrealized —

HRB BLOCK H &amp R INC 0.0%

Value ($000) $2,257 (-31.5%) Shares 68,400 (-37.8%) Est. Cost $18.19 Unrealized +7.3%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $13,486 (-7.2%) Shares 518,766 (-7.1%) Est. Cost $25.19 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $3,537 (-22.7%) Shares 26,800 (-23.9%) Est. Cost $122.33 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $3,294 (-23.9%) Shares 57,800 (-29.3%) Est. Cost $54.51 Unrealized —

— ROUSE PPTYS INC 0.0%

Value ($000) $2,315 (-30.9%) Shares 136,221 (-30.9%) Est. Cost $20.73 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $1,469 (-41.3%) Shares 61,200 (-38.8%) Est. Cost $17.63 Unrealized +15.1%

— PHH CORP 0.0%

Value ($000) $188 (-84.6%) Shares 188,000 (-83.5%) Est. Cost $1.06 Unrealized —

— MEDTRONIC INC 0.1%

Value ($000) $65,578 (-1.5%) Shares 1,040,929 (-4.7%) Est. Cost $52.49 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $7,362 (-12.3%) Shares 736,200 (-29.8%) Est. Cost $9.71 Unrealized -18.9%

— XL GROUP PLC 0.0%

Value ($000) $9,592 (-9.7%) Shares 299,767 (-12.5%) Est. Cost $31.01 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $103 (-90.9%) Shares 1,200 (-91.2%) Est. Cost $77.34 Unrealized +9.7%

— PETROCHINA CO LTD 0.0%

Value ($000) $2,863 (-26.4%) Shares 22,900 (-36.4%) Est. Cost $108.39 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $903 (-53.1%) Shares 30,100 (-54.7%) Est. Cost $18.48 Unrealized +4.1%

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $3,660 (-21.8%) Shares 332,687 (-21.8%) Est. Cost $9.84 Unrealized —

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $96 (-91.4%) Shares 1,600 (-93.0%) Est. Cost — Unrealized —

— ANIXTER INTL INC 0.0%

Value ($000) $50 (-95.3%) Shares 500 (-95.3%) Est. Cost $77.06 Unrealized —

BFS SAUL CTRS INC 0.0%

Value ($000) $2,392 (-29.8%) Shares 49,814 (-31.3%) Est. Cost $45.87 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $5,862 (-14.7%) Shares 217,100 (-24.2%) Est. Cost $24.31 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $3,897 (-20.6%) Shares 299,740 (-26.7%) Est. Cost $10.87 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value ($000) $1,194 (-45.9%) Shares 1,298,000 (-44.7%) Est. Cost $1.05 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $899 (-52.9%) Shares 42,800 (-61.9%) Est. Cost $17.22 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,187 (-31.5%) Shares 40,500 (-34.0%) Est. Cost $50.66 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $180 (-84.8%) Shares 6,008 (-85.8%) Est. Cost $32.19 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $4,448 (-18.4%) Shares 247,100 (-22.9%) Est. Cost $17.78 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1,834 (-35.3%) Shares 8,900 (-38.2%) Est. Cost $54.87 Unrealized +9.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $476 (-67.8%) Shares 6,100 (-71.5%) Est. Cost $74.31 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $534 (-65.2%) Shares 8,900 (-67.5%) Est. Cost $25.87 Unrealized +14.6%

— ISHARES 0.0%

Value ($000) $238 (-80.8%) Shares 19,800 (-80.8%) Est. Cost $12.17 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $3,311 (-23.2%) Shares 38,500 (-25.0%) Est. Cost $68.03 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $393 (-71.8%) Shares 7,700 (-72.9%) Est. Cost $36.88 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $484 (-67.3%) Shares 7,544 (-70.0%) Est. Cost $57.30 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $1,523 (-39.5%) Shares 20,300 (-41.2%) Est. Cost $57.88 Unrealized —

— ENDO INTL PLC 0.0%

Value ($000) $5,131 (-16.2%) Shares 73,300 (-18.6%) Est. Cost $68.01 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $3,839 (-20.4%) Shares 132,376 (-28.6%) Est. Cost $22.40 Unrealized —

— UBS AG 0.0%

Value ($000) $4,131 (-19.2%) Shares 229,500 (-10.2%) Est. Cost $19.00 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $6,646 (-12.9%) Shares 12,400 (-12.7%) Est. Cost $411.25 Unrealized +28.6%

— MILLENNIAL MEDIA INC 0.0%

Value ($000) $315 (-75.7%) Shares 78,800 (-63.5%) Est. Cost $4.92 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $5,475 (-15.2%) Shares 75,000 (-4.7%) Est. Cost $49.45 Unrealized +9.1%

MAN MANPOWERGROUP INC 0.0%

Value ($000) $7,922 (-11.0%) Shares 94,299 (-17.3%) Est. Cost $61.60 Unrealized +32.1%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $6,964 (-12.3%) Shares 95,400 (-1.4%) Est. Cost $49.45 Unrealized +9.1%

SNA SNAP ON INC 0.0%

Value ($000) $2,390 (-28.9%) Shares 20,241 (-32.0%) Est. Cost $73.80 Unrealized +20.6%

YCS PROSHARES TR II 0.0%

Value ($000) $640 (-60.0%) Shares 10,000 (-58.2%) Est. Cost $63.81 Unrealized —

AOS SMITH A O 0.0%

Value ($000) $103 (-90.3%) Shares 2,100 (-90.9%) Est. Cost $19.63 Unrealized +1.8%

— SPDR SERIES TRUST 0.0%

Value ($000) $15,392 (+6.6%) Shares 187,700 (-7.7%) Est. Cost $58.18 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $1,239 (-43.4%) Shares 10,500 (-45.3%) Est. Cost $62.94 Unrealized +15.8%

DHI D R HORTON INC 0.0%

Value ($000) $9,173 (-9.4%) Shares 382,280 (-20.7%) Est. Cost $20.29 Unrealized -0.8%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $183 (-83.8%) Shares 7,300 (-84.5%) Est. Cost $17.04 Unrealized +4.3%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $446 (-67.9%) Shares 40,490 (-73.7%) Est. Cost $8.51 Unrealized +21.4%

LEG LEGGETT &amp PLATT INC 0.0%

Value ($000) $8,745 (-9.7%) Shares 257,232 (-15.0%) Est. Cost $32.00 Unrealized +4.1%

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $155 (-85.8%) Shares 51,542 (-81.1%) Est. Cost $4.43 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value ($000) $490 (-65.6%) Shares 8,900 (-70.0%) Est. Cost $46.47 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $2,970 (-23.8%) Shares 27,500 (-36.5%) Est. Cost $57.91 Unrealized +41.2%

— PIONEER NAT RES CO 0.0%

Value ($000) $28,304 (+3.4%) Shares 123,583 (-15.6%) Est. Cost $161.49 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $2,873 (-24.3%) Shares 478,784 (-24.4%) Est. Cost $5.40 Unrealized —

— ROCKWELL MED INC 0.0%

Value ($000) $1,994 (-31.6%) Shares 181,300 (-25.4%) Est. Cost $7.92 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $2,067 (-30.8%) Shares 64,600 (-33.0%) Est. Cost $31.01 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $10,895 (-7.8%) Shares 473,634 (-15.8%) Est. Cost $20.92 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $184 (-83.3%) Shares 3,842 (-80.5%) Est. Cost $56.00 Unrealized —

— CONTINENTAL BLDG PRODS INC 0.0%

Value ($000) $91 (-91.0%) Shares 6,119 (-89.1%) Est. Cost $18.01 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value ($000) $5,229 (-14.9%) Shares 290,492 (-24.4%) Est. Cost $15.87 Unrealized —

— CYNOSURE INC 0.0%

Value ($000) $11 (-98.8%) Shares 476 (-98.5%) Est. Cost $28.67 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $9,545 (-8.7%) Shares 265,144 (-16.4%) Est. Cost $18.46 Unrealized —

GT GOODYEAR TIRE &amp RUBR CO 0.0%

Value ($000) $1,728 (-34.6%) Shares 64,000 (-37.0%) Est. Cost $16.31 Unrealized +60.1%

— XEROX CORP 0.0%

Value ($000) $1,359 (-40.2%) Shares 113,200 (-45.2%) Est. Cost $9.91 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $3,167 (-22.3%) Shares 30,455 (-13.3%) Est. Cost $109.86 Unrealized -2.8%

CBRE CBRE GROUP INC 0.0%

Value ($000) $6,203 (+17.1%) Shares 193,901 (-1.1%) Est. Cost $23.79 Unrealized +21.4%

— WALTER INVT MGMT CORP 0.0%

Value ($000) $1,469 (-38.1%) Shares 1,597,000 (-36.7%) Est. Cost $0.95 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $334 (-73.0%) Shares 7,566 (-71.9%) Est. Cost $38.47 Unrealized +11.8%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $3,333 (-21.3%) Shares 196,095 (-16.6%) Est. Cost $9.49 Unrealized +41.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $6,289 (-12.5%) Shares 165,500 (-30.9%) Est. Cost $25.24 Unrealized +3.8%

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $82 (-91.6%) Shares 2,393 (-91.4%) Est. Cost $31.91 Unrealized +3.5%

FLS FLOWSERVE CORP 0.0%

Value ($000) $659 (-57.5%) Shares 8,900 (-55.3%) Est. Cost $46.76 Unrealized +30.0%

— FELCOR LODGING TR INC 0.0%

Value ($000) $4,629 (-16.1%) Shares 462,835 (-24.5%) Est. Cost $6.94 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $426 (-67.6%) Shares 8,200 (-68.8%) Est. Cost $52.36 Unrealized —

— FLIR SYS INC 0.0%

Value ($000) $2,700 (-24.7%) Shares 79,355 (-20.4%) Est. Cost $27.81 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $33,073 (-2.6%) Shares 403,422 (-8.5%) Est. Cost $69.88 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,712 (-24.6%) Shares 56,500 (-12.0%) Est. Cost $56.00 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $177 (-83.3%) Shares 6,100 (-86.2%) Est. Cost $34.10 Unrealized -7.3%

— HESS CORP 0.0%

Value ($000) $5,939 (+17.4%) Shares 60,600 (-1.8%) Est. Cost $66.49 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $207 (-80.9%) Shares 4,591 (-80.9%) Est. Cost $41.73 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value ($000) $7,493 (-10.4%) Shares 51,330 (-18.4%) Est. Cost $116.06 Unrealized +12.1%

— FIRST POTOMAC RLTY TR 0.0%

Value ($000) $3,014 (-22.4%) Shares 231,898 (-28.4%) Est. Cost $11.73 Unrealized —

CATO CATO CORP NEW 0.0%

Value ($000) $226 (-79.3%) Shares 7,542 (-81.4%) Est. Cost $14.34 Unrealized +7.8%

MCK MCKESSON CORP 0.0%

Value ($000) $6,528 (-11.7%) Shares 35,100 (-16.4%) Est. Cost $120.02 Unrealized +36.0%

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $10 (-98.9%) Shares 532 (-99.1%) Est. Cost $33.53 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $725 (-54.3%) Shares 12,731 (-57.4%) Est. Cost $49.38 Unrealized +2.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1,998 (-30.1%) Shares 23,500 (-39.1%) Est. Cost $12.22 Unrealized +11.0%

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $98 (-89.7%) Shares 2,000 (-89.7%) Est. Cost $52.31 Unrealized -7.2%

SNA SNAP ON INC 0.0%

Value ($000) $861 (-49.9%) Shares 7,300 (-52.0%) Est. Cost $73.80 Unrealized +20.6%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $1,711 (-33.3%) Shares 14,500 (-35.6%) Est. Cost $62.94 Unrealized +15.8%

— CHANGYOU COM LTD 0.0%

Value ($000) $4 (-99.5%) Shares 161 (-99.5%) Est. Cost $30.04 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,735 (-32.9%) Shares 24,100 (-21.8%) Est. Cost $79.37 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $868 (-49.5%) Shares 29,946 (-47.7%) Est. Cost $30.95 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $11,339 (+8.1%) Shares 419,968 (-3.9%) Est. Cost $24.31 Unrealized —

— WPX ENERGY INC 0.0%

Value ($000) $3,901 (-17.9%) Shares 169,642 (-35.7%) Est. Cost $18.94 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $667 (-55.9%) Shares 9,000 (-53.6%) Est. Cost $46.76 Unrealized +30.0%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $1,438 (-37.0%) Shares 359,479 (-37.1%) Est. Cost $2.77 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $84 (-91.0%) Shares 10,563 (-89.8%) Est. Cost $8.31 Unrealized +5.0%

GWW GRAINGER W W INC 0.0%

Value ($000) $2,083 (-28.7%) Shares 8,200 (-29.3%) Est. Cost $202.26 Unrealized +4.5%

— MEDTRONIC INC 0.0%

Value ($000) $4,523 (-15.6%) Shares 71,800 (-18.3%) Est. Cost $52.49 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value ($000) $1,582 (-34.7%) Shares 27,747 (-48.4%) Est. Cost $17.32 Unrealized +121.2%

MTB M &amp T BK CORP 0.0%

Value ($000) $1,414 (-37.2%) Shares 11,400 (-38.7%) Est. Cost $77.64 Unrealized +13.8%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $5,116 (-14.0%) Shares 47,813 (-22.1%) Est. Cost $93.15 Unrealized +10.0%

— ZYNGA INC 0.0%

Value ($000) $385 (-68.3%) Shares 128,300 (-57.8%) Est. Cost $2.96 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $5,543 (-13.0%) Shares 82,724 (-19.5%) Est. Cost $57.14 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $1,772 (-31.9%) Shares 43,200 (-28.6%) Est. Cost $42.99 Unrealized —

TIP ISHARES 0.0%

Value ($000) $12 (-98.6%) Shares 100 (-98.7%) Est. Cost $112.71 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $43,483 (-1.9%) Shares 1,035,154 (-15.9%) Est. Cost $34.41 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $3,421 (-19.5%) Shares 79,510 (-23.4%) Est. Cost $39.72 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $2,132 (-27.9%) Shares 37,400 (-33.0%) Est. Cost $36.85 Unrealized -1.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $12,020 (+7.4%) Shares 273,235 (-4.8%) Est. Cost $32.18 Unrealized +14.8%

PCG PG&ampE CORP 0.0%

Value ($000) $33,723 (-2.4%) Shares 702,461 (-12.6%) Est. Cost $37.81 Unrealized +5.4%

ADSK AUTODESK INC 0.0%

Value ($000) $10,424 (-7.3%) Shares 186,118 (-18.9%) Est. Cost $37.26 Unrealized +36.1%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $861 (-48.7%) Shares 16,555 (-54.6%) Est. Cost $33.83 Unrealized +13.2%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $895 (-47.7%) Shares 12,600 (-52.1%) Est. Cost $62.82 Unrealized +8.0%

TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%

Value ($000) $267 (-75.3%) Shares 4,249 (-74.9%) Est. Cost $50.42 Unrealized +3.1%

BWA BORGWARNER INC 0.0%

Value ($000) $749 (-52.0%) Shares 11,500 (-55.1%) Est. Cost $35.85 Unrealized +29.7%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $273 (-74.8%) Shares 10,900 (-75.8%) Est. Cost $17.04 Unrealized +4.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $16,172 (-4.8%) Shares 425,600 (-14.8%) Est. Cost $18.22 Unrealized +80.4%

THO THOR INDS INC 0.0%

Value ($000) $488 (-62.3%) Shares 8,739 (-58.9%) Est. Cost $31.74 Unrealized +50.3%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $3,585 (-18.4%) Shares 102,400 (-32.4%) Est. Cost $20.72 Unrealized +52.3%

MAT MATTEL INC 0.0%

Value ($000) $3,360 (-19.3%) Shares 88,400 (-15.1%) Est. Cost $44.28 Unrealized -12.3%

URE PROSHARES TR 0.0%

Value ($000) $342 (-70.2%) Shares 3,800 (-73.8%) Est. Cost $81.80 Unrealized —

KR KROGER CO 0.0%

Value ($000) $4,193 (-16.1%) Shares 85,600 (-26.3%) Est. Cost $13.66 Unrealized +36.8%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $196 (-80.4%) Shares 6,700 (-79.2%) Est. Cost $32.86 Unrealized —

— QEP RES INC 0.0%

Value ($000) $932 (-46.3%) Shares 27,400 (-54.2%) Est. Cost $30.01 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $2 (-99.8%) Shares 500 (-99.8%) Est. Cost $3.63 Unrealized —

— ZILLOW INC 0.0%

Value ($000) $8,122 (+10.9%) Shares 57,200 (-31.3%) Est. Cost $139.35 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $1,485 (-35.0%) Shares 494,900 (-13.3%) Est. Cost $2.96 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $1,724 (-31.6%) Shares 47,900 (-33.5%) Est. Cost $33.68 Unrealized +5.3%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $2 (-99.7%) Shares 560 (-99.4%) Est. Cost $9.06 Unrealized -32.6%

— SPDR SERIES TRUST 0.0%

Value ($000) $791 (-50.0%) Shares 19,300 (-50.0%) Est. Cost $39.91 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $2,518 (-23.9%) Shares 16,900 (-10.1%) Est. Cost $149.76 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value ($000) $110 (-87.8%) Shares 3,437 (-87.4%) Est. Cost $28.48 Unrealized +15.9%

— WALTER INVT MGMT CORP 0.0%

Value ($000) $29 (-96.4%) Shares 987 (-96.5%) Est. Cost $29.30 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $9,848 (-7.4%) Shares 378,800 (-3.8%) Est. Cost $17.53 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $59 (-93.0%) Shares 1,941 (-93.8%) Est. Cost $26.13 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $795 (-49.4%) Shares 15,900 (-48.4%) Est. Cost $24.17 Unrealized +32.9%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $271 (-74.1%) Shares 6,300 (-73.5%) Est. Cost $32.32 Unrealized +11.5%

— SPDR SERIES TRUST 0.0%

Value ($000) $16,712 (+4.8%) Shares 203,800 (-9.2%) Est. Cost $58.18 Unrealized —

— HOME INNS &amp HOTELS MGMT INC 0.0%

Value ($000) $4,088 (-15.9%) Shares 120,227 (-20.8%) Est. Cost $32.91 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $2,734 (-22.0%) Shares 65,100 (-36.9%) Est. Cost $21.75 Unrealized +19.6%

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $860 (-47.2%) Shares 53,726 (-34.1%) Est. Cost $14.87 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $8,042 (+10.6%) Shares 84,552 (-4.8%) Est. Cost $66.75 Unrealized +23.4%

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $351 (-68.6%) Shares 8,149 (-72.3%) Est. Cost $24.16 Unrealized +0.2%

— INGERSOLL-RAND PLC 0.0%

Value ($000) $15,341 (+5.2%) Shares 247,408 (-3.2%) Est. Cost $61.00 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value ($000) $2,182 (-26.0%) Shares 50,758 (-27.7%) Est. Cost $41.37 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $677 (-52.9%) Shares 30,788 (-59.3%) Est. Cost $20.39 Unrealized +7.4%

— WHITING PETE CORP NEW 0.0%

Value ($000) $2,664 (-22.2%) Shares 33,300 (-32.9%) Est. Cost $53.20 Unrealized —

— ROYAL GOLD INC 0.0%

Value ($000) $48 (-94.0%) Shares 45,000 (-94.2%) Est. Cost $0.98 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $32 (-95.9%) Shares 3,239 (-95.5%) Est. Cost $7.01 Unrealized -4.4%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $74 (-91.1%) Shares 1,836 (-89.1%) Est. Cost $40.82 Unrealized -2.9%

— RADIOSHACK CORP 0.0%

Value ($000) $0 (-100.0%) Shares 347,038 (-8.1%) Est. Cost $2.72 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $6,432 (-10.5%) Shares 173,800 (-15.3%) Est. Cost $21.87 Unrealized +19.2%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $1,010 (-42.6%) Shares 6,600 (-46.8%) Est. Cost $135.55 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $324 (-69.9%) Shares 21,600 (-57.8%) Est. Cost $11.00 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value ($000) $64 (-92.1%) Shares 1,423 (-92.5%) Est. Cost $43.44 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $1,025 (-42.2%) Shares 16,800 (-50.7%) Est. Cost $55.44 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $865 (-46.4%) Shares 96,100 (-52.4%) Est. Cost $8.79 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $4,019 (-15.7%) Shares 17,100 (-46.9%) Est. Cost $139.44 Unrealized —

— GUESS INC 0.0%

Value ($000) $1,835 (-28.9%) Shares 67,966 (-28.8%) Est. Cost $30.30 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $1,512 (-32.9%) Shares 33,600 (-25.5%) Est. Cost $44.44 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value ($000) $44 (-94.4%) Shares 1,663 (-92.2%) Est. Cost $36.47 Unrealized —

— TAYLOR CAP GROUP INC 0.0%

Value ($000) $5,412 (-12.0%) Shares 257,754 (-3.6%) Est. Cost $23.28 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $470 (-61.1%) Shares 39,166 (-61.1%) Est. Cost $7.73 Unrealized +3.1%

MMM 3M CO 0.0%

Value ($000) $34,635 (-2.1%) Shares 242,200 (-7.6%) Est. Cost $64.13 Unrealized +26.4%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $674 (-52.2%) Shares 51,781 (-52.2%) Est. Cost $11.26 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $4,643 (-13.7%) Shares 221,100 (-9.5%) Est. Cost $19.44 Unrealized +5.7%

— AIRTRAN HLDGS INC 0.0%

Value ($000) $1,205 (-37.8%) Shares 571,000 (-42.8%) Est. Cost $1.75 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value ($000) $267 (-73.3%) Shares 3,981 (-76.9%) Est. Cost $50.92 Unrealized —

— KOFAX LTD 0.0%

Value ($000) $224 (-76.6%) Shares 28,035 (-76.6%) Est. Cost $7.55 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $8,966 (+8.9%) Shares 96,400 (-2.8%) Est. Cost $85.63 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $5,650 (+14.8%) Shares 156,976 (-4.3%) Est. Cost $25.72 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $559 (-56.6%) Shares 37,270 (-62.4%) Est. Cost $14.66 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value ($000) $190 (-79.3%) Shares 1,300 (-81.2%) Est. Cost $116.06 Unrealized +12.1%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $43 (-94.4%) Shares 701 (-94.6%) Est. Cost $58.77 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,795 (-20.6%) Shares 21,500 (-44.4%) Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $2,690 (-21.2%) Shares 65,600 (-15.5%) Est. Cost $36.59 Unrealized +11.1%

— CREE INC 0.0%

Value ($000) $3,963 (-15.4%) Shares 80,880 (-3.3%) Est. Cost $61.88 Unrealized —

— TATA MTRS LTD 0.0%

Value ($000) $5,401 (-11.8%) Shares 138,496 (-20.8%) Est. Cost $27.03 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $15,101 (+5.0%) Shares 2,157,172 (-10.0%) Est. Cost $3.43 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $7,447 (-8.8%) Shares 82,762 (-12.8%) Est. Cost $21.54 Unrealized +18.1%

ADSK AUTODESK INC 0.0%

Value ($000) $3,478 (-17.2%) Shares 62,100 (-27.5%) Est. Cost $37.26 Unrealized +36.1%

— ABIOMED INC 0.0%

Value ($000) $4,429 (-14.0%) Shares 177,146 (-10.6%) Est. Cost $22.44 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $462 (-60.9%) Shares 6,700 (-58.6%) Est. Cost $61.84 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $712 (-50.2%) Shares 17,800 (-39.0%) Est. Cost $52.04 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $667 (-51.8%) Shares 460,000 (-54.5%) Est. Cost $1.26 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $547 (-56.7%) Shares 24,824 (-52.8%) Est. Cost $19.48 Unrealized +7.2%

DIN DINEEQUITY INC 0.0%

Value ($000) $7,104 (-9.1%) Shares 89,927 (-10.3%) Est. Cost $42.80 Unrealized +12.2%

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $983 (-42.1%) Shares 46,774 (-53.1%) Est. Cost $17.22 Unrealized —

— STEELCASE INC 0.0%

Value ($000) $855 (-45.5%) Shares 56,935 (-41.9%) Est. Cost $14.60 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $1,071 (-39.9%) Shares 31,500 (-47.0%) Est. Cost $23.06 Unrealized +0.8%

— DIREXION SHS ETF TR 0.0%

Value ($000) $309 (-69.7%) Shares 19,300 (-52.7%) Est. Cost $42.29 Unrealized —

— ISTAR FINL INC 0.0%

Value ($000) $16,241 (-4.2%) Shares 1,160,037 (-4.2%) Est. Cost $11.66 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $563 (-55.8%) Shares 11,273 (-55.7%) Est. Cost $54.23 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $2,224 (-24.1%) Shares 32,700 (-28.6%) Est. Cost $44.92 Unrealized +14.0%

— THORATEC CORP 0.0%

Value ($000) $1,033 (-40.7%) Shares 30,405 (-38.9%) Est. Cost $31.31 Unrealized —

UGL PROSHARES TR II 0.0%

Value ($000) $534 (-57.0%) Shares 10,900 (-59.6%) Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $30,129 (-2.3%) Shares 193,128 (-4.8%) Est. Cost $103.02 Unrealized —

HP HELMERICH &amp PAYNE INC 0.0%

Value ($000) $10,195 (-6.5%) Shares 87,898 (-13.7%) Est. Cost $71.81 Unrealized +52.5%

— YY INC 0.0%

Value ($000) $5,565 (-11.2%) Shares 74,200 (-10.1%) Est. Cost $50.03 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $4,826 (-12.7%) Shares 185,600 (-26.2%) Est. Cost $19.83 Unrealized —

— SOLAZYME INC 0.0%

Value ($000) $375 (-65.3%) Shares 34,040 (-65.3%) Est. Cost $10.86 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value ($000) $235 (-75.0%) Shares 6,700 (-76.5%) Est. Cost $31.84 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $5,606 (-11.1%) Shares 350,400 (-11.1%) Est. Cost $14.72 Unrealized —

— FERRO CORP 0.0%

Value ($000) $1,575 (-30.8%) Shares 131,159 (-25.1%) Est. Cost $9.07 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $1,387 (-33.5%) Shares 20,100 (-36.4%) Est. Cost $60.67 Unrealized +16.1%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,046 (-40.1%) Shares 32,700 (-41.9%) Est. Cost $27.08 Unrealized -2.4%

— L BRANDS INC 0.0%

Value ($000) $1,903 (-26.8%) Shares 32,800 (-29.3%) Est. Cost $55.79 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $214 (-76.5%) Shares 26,750 (-79.4%) Est. Cost $8.21 Unrealized —

— CABELAS INC 0.0%

Value ($000) $267 (-72.2%) Shares 4,300 (-70.9%) Est. Cost $65.47 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $148 (-82.4%) Shares 5,100 (-79.4%) Est. Cost $34.00 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value ($000) $1,200 (-36.6%) Shares 27,893 (-35.2%) Est. Cost $44.00 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $1,151 (-37.6%) Shares 76,670 (-29.3%) Est. Cost $8.72 Unrealized +60.1%

— SOLARWINDS INC 0.0%

Value ($000) $122 (-85.0%) Shares 3,200 (-83.5%) Est. Cost $38.25 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $738 (-48.4%) Shares 12,300 (-51.8%) Est. Cost $25.87 Unrealized +14.6%

— CORE LABORATORIES N V 0.0%

Value ($000) $1,904 (-26.6%) Shares 11,400 (-13.0%) Est. Cost $189.99 Unrealized —

— YY INC 0.0%

Value ($000) $5,895 (-10.4%) Shares 78,600 (-9.2%) Est. Cost $50.03 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $19 (-97.3%) Shares 2,100 (-97.3%) Est. Cost $7.62 Unrealized +19.5%

— PROSHARES TR II 0.0%

Value ($000) $1,148 (-37.4%) Shares 14,000 (-32.0%) Est. Cost — Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $2,263 (-23.2%) Shares 36,493 (-33.1%) Est. Cost $48.84 Unrealized —

IAT ISHARES 0.0%

Value ($000) $33 (-95.4%) Shares 972 (-95.4%) Est. Cost $33.84 Unrealized —

IWP ISHARES 0.0%

Value ($000) $1,406 (-32.6%) Shares 15,804 (-35.5%) Est. Cost $71.75 Unrealized —

— CRANE CO 0.0%

Value ($000) $1,553 (-30.5%) Shares 20,988 (-33.3%) Est. Cost $66.81 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $684 (-49.8%) Shares 5,747 (-46.1%) Est. Cost $121.16 Unrealized +0.8%

— PRAXAIR INC 0.0%

Value ($000) $4,382 (-13.3%) Shares 33,200 (-14.7%) Est. Cost $122.33 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $2,087 (-24.4%) Shares 32,100 (-27.9%) Est. Cost $38.81 Unrealized +7.6%

KMX CARMAX INC 0.0%

Value ($000) $2,080 (-24.4%) Shares 40,000 (-33.1%) Est. Cost $46.89 Unrealized -3.1%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $1,102 (-37.8%) Shares 367,668 (-37.7%) Est. Cost $4.32 Unrealized —

— MRC GLOBAL INC 0.0%

Value ($000) $814 (-45.1%) Shares 29,072 (-49.0%) Est. Cost $26.95 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value ($000) $391 (-63.1%) Shares 6,200 (-66.1%) Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,967 (-14.4%) Shares 69,600 (-24.9%) Est. Cost $42.78 Unrealized —

SB SAFE BULKERS INC 0.0%

Value ($000) $8 (-98.8%) Shares 854 (-98.9%) Est. Cost $8.82 Unrealized -1.4%

BAX BAXTER INTL INC 0.0%

Value ($000) $6,451 (-9.4%) Shares 89,600 (-8.1%) Est. Cost $30.55 Unrealized +7.0%

— HEALTH CARE REIT INC 0.0%

Value ($000) $738 (-47.4%) Shares 11,900 (-50.0%) Est. Cost $59.16 Unrealized —

BRO BROWN &amp BROWN INC 0.0%

Value ($000) $651 (-50.6%) Shares 21,691 (-50.6%) Est. Cost $13.73 Unrealized -2.1%

— APOLLO ED GROUP INC 0.0%

Value ($000) $5,612 (-10.6%) Shares 181,003 (-2.0%) Est. Cost $17.72 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $0 (-100.0%) Shares 46 (-100.0%) Est. Cost $5.04 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $32 (-95.4%) Shares 1,936 (-96.1%) Est. Cost $11.89 Unrealized +15.8%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $1,975 (-25.0%) Shares 219,339 (-16.7%) Est. Cost $6.72 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $639 (-50.7%) Shares 6,800 (-51.8%) Est. Cost $94.00 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $533 (-55.2%) Shares 11,807 (-50.4%) Est. Cost $37.27 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $225 (-74.5%) Shares 112,400 (-49.0%) Est. Cost $3.54 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $1,835 (-26.2%) Shares 39,887 (-27.7%) Est. Cost $32.77 Unrealized +31.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $7,432 (-8.0%) Shares 130,402 (-8.0%) Est. Cost $18.24 Unrealized -0.7%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $3,250 (-16.7%) Shares 69,152 (-27.3%) Est. Cost $35.49 Unrealized +26.2%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $660 (-49.6%) Shares 13,200 (-44.5%) Est. Cost $24.10 Unrealized +16.9%

— CEPHEID 0.0%

Value ($000) $380 (-63.0%) Shares 8,068 (-60.0%) Est. Cost $46.51 Unrealized —

DVY ISHARES 0.0%

Value ($000) $433 (-59.9%) Shares 5,700 (-61.5%) Est. Cost $65.07 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $78 (-89.2%) Shares 1,696 (-90.2%) Est. Cost $30.35 Unrealized —

— QUIKSILVER INC 0.0%

Value ($000) $341 (-65.4%) Shares 113,401 (-19.4%) Est. Cost $6.49 Unrealized —

— ARCTIC CAT INC 0.0%

Value ($000) $10 (-98.5%) Shares 255 (-98.2%) Est. Cost $45.03 Unrealized —

AOS SMITH A O 0.0%

Value ($000) $10 (-98.5%) Shares 200 (-98.6%) Est. Cost $19.63 Unrealized +1.8%

— YAMANA GOLD INC 0.0%

Value ($000) $2,153 (-22.9%) Shares 269,042 (-22.9%) Est. Cost $8.86 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value ($000) $1,543 (-29.2%) Shares 67,090 (-26.1%) Est. Cost $16.01 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $540 (-54.0%) Shares 36,000 (-63.2%) Est. Cost $12.75 Unrealized +4.0%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $282 (-69.1%) Shares 2,215 (-70.4%) Est. Cost $110.36 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $57 (-91.7%) Shares 77,000 (-91.7%) Est. Cost $0.74 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $131 (-82.7%) Shares 1,800 (-84.1%) Est. Cost $37.77 Unrealized +15.3%

MTZ MASTEC INC 0.0%

Value ($000) $102 (-86.0%) Shares 3,400 (-79.9%) Est. Cost $37.35 Unrealized +0.9%

— BALTIC TRADING LIMITED 0.0%

Value ($000) $5 (-99.2%) Shares 1,079 (-99.0%) Est. Cost $6.00 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $11,948 (-4.9%) Shares 131,296 (-8.1%) Est. Cost $60.00 Unrealized +7.5%

— LAMAR ADVERTISING CO 0.0%

Value ($000) $2,358 (-20.8%) Shares 44,500 (-23.8%) Est. Cost $46.51 Unrealized —

— ORBITAL SCIENCES CORP 0.0%

Value ($000) $631 (-49.5%) Shares 21,747 (-53.0%) Est. Cost $18.97 Unrealized —

UYM PROSHARES TR 0.0%

Value ($000) $207 (-74.9%) Shares 3,700 (-77.6%) Est. Cost $47.82 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $1,863 (-24.9%) Shares 16,486 (-34.2%) Est. Cost $89.43 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $961 (-39.1%) Shares 13,726 (-36.6%) Est. Cost $61.30 Unrealized +15.8%

— ANIXTER INTL INC 0.0%

Value ($000) $1,899 (-24.5%) Shares 18,999 (-23.7%) Est. Cost $77.06 Unrealized —

— XOMA CORP DEL 0.0%

Value ($000) $322 (-65.6%) Shares 80,500 (-57.0%) Est. Cost $4.81 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $2,633 (-18.9%) Shares 58,500 (-22.5%) Est. Cost $25.97 Unrealized +3.8%

HL HECLA MNG CO 0.0%

Value ($000) $389 (-61.1%) Shares 129,546 (-61.2%) Est. Cost $2.95 Unrealized -1.2%

DEO DIAGEO P L C 0.0%

Value ($000) $2,205 (-21.7%) Shares 17,369 (-23.6%) Est. Cost $124.16 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $1,774 (-25.6%) Shares 118,264 (-25.5%) Est. Cost $14.10 Unrealized —

— 51JOB INC 0.0%

Value ($000) $1,138 (-34.9%) Shares 17,500 (-28.9%) Est. Cost $68.50 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $580 (-51.2%) Shares 11,600 (-50.2%) Est. Cost $24.17 Unrealized +32.9%

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $381 (-61.5%) Shares 8,100 (-62.3%) Est. Cost $41.79 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $518 (-53.9%) Shares 43,200 (-50.0%) Est. Cost $11.53 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $484 (-55.5%) Shares 5,200 (-55.6%) Est. Cost $79.79 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $2,136 (-22.0%) Shares 42,734 (-22.0%) Est. Cost $49.54 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $652 (-47.8%) Shares 13,300 (-47.8%) Est. Cost $52.31 Unrealized -7.2%

— EQUITY ONE 0.0%

Value ($000) $7,213 (-7.6%) Shares 313,650 (-11.6%) Est. Cost $21.85 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value ($000) $336 (-63.9%) Shares 2,300 (-67.1%) Est. Cost $116.06 Unrealized +12.1%

— DOMTAR CORP 0.0%

Value ($000) $134 (-81.6%) Shares 3,200 (-50.8%) Est. Cost $52.47 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $447 (-57.0%) Shares 9,316 (-64.2%) Est. Cost $38.02 Unrealized +18.5%

YCS PROSHARES TR II 0.0%

Value ($000) $1,632 (-26.6%) Shares 25,500 (-23.2%) Est. Cost $63.81 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $896 (-39.7%) Shares 9,040 (-41.0%) Est. Cost $50.99 Unrealized +15.8%

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $1,030 (-36.4%) Shares 10,100 (-43.9%) Est. Cost $81.87 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $1,029 (-36.4%) Shares 16,600 (-41.5%) Est. Cost $61.00 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $476 (-55.3%) Shares 3,802 (-61.5%) Est. Cost $108.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $25 (-95.9%) Shares 1,200 (-96.1%) Est. Cost $18.32 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $565 (-51.0%) Shares 33,200 (-51.0%) Est. Cost $17.71 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $11,038 (+5.6%) Shares 153,300 (-4.7%) Est. Cost $47.31 Unrealized +36.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $1,667 (-25.9%) Shares 17,744 (-19.6%) Est. Cost $44.33 Unrealized +82.5%

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $495 (-54.1%) Shares 4,500 (-54.1%) Est. Cost $109.99 Unrealized —

— ENDOCYTE INC 0.0%

Value ($000) $190 (-75.4%) Shares 31,600 (-6.0%) Est. Cost $22.94 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $84 (-87.4%) Shares 5,233 (-88.2%) Est. Cost $7.30 Unrealized +38.9%

— PROSHARES TR 0.0%

Value ($000) $85 (-87.2%) Shares 2,300 (-83.7%) Est. Cost $51.73 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $1,438 (-28.6%) Shares 26,121 (-8.0%) Est. Cost $65.50 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $3,120 (-15.5%) Shares 26,000 (-16.9%) Est. Cost $87.99 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $279 (-67.2%) Shares 9,300 (-68.3%) Est. Cost $17.03 Unrealized +13.4%

PCG PG&ampE CORP 0.0%

Value ($000) $874 (-39.5%) Shares 18,200 (-45.8%) Est. Cost $37.81 Unrealized +5.4%

MET METLIFE INC 0.0%

Value ($000) $23,542 (+2.5%) Shares 428,000 (-3.1%) Est. Cost $24.73 Unrealized +28.8%

— MORGANS HOTEL GROUP CO 0.0%

Value ($000) $1,684 (-25.3%) Shares 240,725 (-14.5%) Est. Cost $8.00 Unrealized —

— INFOBLOX INC 0.0%

Value ($000) $645 (-46.9%) Shares 49,626 (-18.2%) Est. Cost $21.59 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $3,904 (-12.7%) Shares 48,800 (-24.7%) Est. Cost $53.20 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $1,172 (-32.6%) Shares 73,200 (-20.0%) Est. Cost $18.86 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1,134 (-33.3%) Shares 18,900 (-22.2%) Est. Cost $11.57 Unrealized -4.1%

— PEABODY ENERGY CORP 0.0%

Value ($000) $8,804 (-6.0%) Shares 550,181 (-6.1%) Est. Cost $14.72 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $36 (-94.0%) Shares 2,796 (-94.4%) Est. Cost $10.38 Unrealized +9.5%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $3,316 (-14.5%) Shares 61,400 (-17.7%) Est. Cost $51.98 Unrealized +1.1%

— KEYW HLDG CORP 0.0%

Value ($000) $7 (-98.8%) Shares 576 (-98.2%) Est. Cost $17.31 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $7,108 (-7.3%) Shares 124,705 (-12.2%) Est. Cost $35.25 Unrealized -0.4%

EAT BRINKER INTL INC 0.0%

Value ($000) $432 (-56.5%) Shares 9,000 (-52.9%) Est. Cost $37.46 Unrealized +11.2%

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $17,173 (+3.4%) Shares 166,792 (-5.6%) Est. Cost $75.52 Unrealized +17.4%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $1,584 (-26.1%) Shares 35,200 (-27.7%) Est. Cost $29.87 Unrealized +5.6%

— HEALTHWAYS INC 0.0%

Value ($000) $70 (-88.9%) Shares 4,167 (-88.7%) Est. Cost $17.07 Unrealized —

CHD CHURCH &amp DWIGHT INC 0.0%

Value ($000) $69 (-89.0%) Shares 1,000 (-89.0%) Est. Cost $27.12 Unrealized +8.3%

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $8,999 (-5.8%) Shares 124,980 (-16.3%) Est. Cost $55.56 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $5,167 (+12.0%) Shares 32,700 (-12.1%) Est. Cost $97.20 Unrealized —

— EVERBANK FINL CORP 0.0%

Value ($000) $433 (-56.2%) Shares 21,621 (-58.4%) Est. Cost $16.30 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $349 (-61.4%) Shares 4,200 (-61.5%) Est. Cost $68.59 Unrealized —

— TENNECO INC 0.0%

Value ($000) $880 (-38.5%) Shares 13,543 (-45.2%) Est. Cost $50.06 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $384 (-59.0%) Shares 16,000 (-55.6%) Est. Cost $26.00 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $259 (-68.1%) Shares 7,000 (-67.2%) Est. Cost $40.74 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $142 (-79.5%) Shares 7,460 (-69.9%) Est. Cost — Unrealized —

ITB ISHARES 0.0%

Value ($000) $2,989 (-15.5%) Shares 124,547 (-15.5%) Est. Cost $23.42 Unrealized —

— CABELAS INC 0.0%

Value ($000) $254 (-68.3%) Shares 4,100 (-66.7%) Est. Cost $65.47 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $3,558 (-13.3%) Shares 154,702 (-13.3%) Est. Cost $14.00 Unrealized —

— JIVE SOFTWARE INC 0.0%

Value ($000) $152 (-78.2%) Shares 18,935 (-78.3%) Est. Cost $9.26 Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $12 (-97.8%) Shares 984 (-97.9%) Est. Cost $8.05 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $3,288 (-14.2%) Shares 193,384 (-19.2%) Est. Cost $16.47 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value ($000) $558 (-49.2%) Shares 11,654 (-49.1%) Est. Cost $48.59 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $376 (-59.0%) Shares 125,138 (-59.1%) Est. Cost $4.00 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $330 (-62.0%) Shares 41,300 (-42.9%) Est. Cost $10.85 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $384 (-58.3%) Shares 3,200 (-62.8%) Est. Cost $87.78 Unrealized +9.4%

— PROSHARES TR 0.0%

Value ($000) $149 (-78.2%) Shares 3,469 (-77.2%) Est. Cost $44.98 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $1,753 (-23.3%) Shares 38,100 (-30.0%) Est. Cost $44.02 Unrealized +2.7%

NTAP NETAPP INC 0.0%

Value ($000) $6,483 (-7.6%) Shares 180,100 (-7.5%) Est. Cost $27.20 Unrealized -1.3%

— ATLAS PIPELINE PARTNERS LP 0.0%

Value ($000) $1,074 (-32.9%) Shares 31,600 (-36.8%) Est. Cost $33.79 Unrealized —

— PHH CORP 0.0%

Value ($000) $557 (-48.6%) Shares 25,300 (-41.6%) Est. Cost $20.49 Unrealized —

— COLONY FINL INC 0.0%

Value ($000) $2,192 (-19.3%) Shares 95,301 (-26.3%) Est. Cost $20.58 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $253 (-67.5%) Shares 15,800 (-43.2%) Est. Cost $23.15 Unrealized -1.6%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $1,962 (-21.1%) Shares 43,619 (-35.1%) Est. Cost $26.66 Unrealized +14.8%

— RENTRAK CORP 0.0%

Value ($000) $107 (-83.0%) Shares 2,055 (-80.4%) Est. Cost $58.18 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $69 (-88.3%) Shares 1,652 (-84.9%) Est. Cost $71.76 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $436 (-54.5%) Shares 145,300 (-39.3%) Est. Cost $4.43 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value ($000) $9 (-98.3%) Shares 357 (-98.3%) Est. Cost $22.81 Unrealized +11.6%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $168 (-75.6%) Shares 3,916 (-75.6%) Est. Cost $41.00 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $3 (-99.4%) Shares 100 (-99.5%) Est. Cost $28.15 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $4,005 (-11.5%) Shares 29,454 (-15.4%) Est. Cost $131.14 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $1,481 (-25.9%) Shares 185,100 (-25.9%) Est. Cost $8.86 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $430 (-54.6%) Shares 53,800 (-48.9%) Est. Cost $6.68 Unrealized +29.6%

— TIDEWATER INC 0.0%

Value ($000) $207 (-71.4%) Shares 3,700 (-75.5%) Est. Cost $54.72 Unrealized —

— EXONE CO 0.0%

Value ($000) $586 (-46.8%) Shares 14,814 (-52.5%) Est. Cost $60.00 Unrealized —

— TORCHMARK CORP 0.0%

Value ($000) $16 (-97.0%) Shares 200 (-97.1%) Est. Cost $71.34 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $673 (-43.3%) Shares 5,700 (-45.7%) Est. Cost $73.80 Unrealized +20.6%

MAC MACERICH CO 0.0%

Value ($000) $52 (-90.8%) Shares 800 (-91.2%) Est. Cost $58.53 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $1,745 (-22.7%) Shares 48,501 (-24.8%) Est. Cost $27.51 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $684 (-42.7%) Shares 4,000 (-43.7%) Est. Cost $98.83 Unrealized +10.6%

GPC GENUINE PARTS CO 0.0%

Value ($000) $531 (-49.0%) Shares 6,100 (-49.6%) Est. Cost $54.56 Unrealized +13.0%

— SENOMYX INC 0.0%

Value ($000) $108 (-82.5%) Shares 13,533 (-78.1%) Est. Cost $10.00 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $507 (-50.0%) Shares 31,700 (-50.0%) Est. Cost $10.46 Unrealized +27.3%

— ALON USA ENERGY INC 0.0%

Value ($000) $92 (-84.6%) Shares 7,587 (-82.2%) Est. Cost $14.25 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $59 (-89.6%) Shares 9,800 (-87.9%) Est. Cost $5.21 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $19 (-96.4%) Shares 1,100 (-96.0%) Est. Cost $19.68 Unrealized —

— TORCHMARK CORP 0.0%

Value ($000) $8 (-98.4%) Shares 100 (-98.5%) Est. Cost $71.34 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $7,234 (+7.5%) Shares 109,600 (-5.5%) Est. Cost $64.80 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $6,468 (+8.5%) Shares 132,000 (-4.8%) Est. Cost $36.90 Unrealized —

HRB BLOCK H &amp R INC 0.0%

Value ($000) $1,407 (-26.4%) Shares 42,600 (-33.1%) Est. Cost $18.19 Unrealized +7.3%

UIS UNISYS CORP 0.0%

Value ($000) $1,487 (-25.3%) Shares 61,910 (-6.7%) Est. Cost $21.21 Unrealized +19.1%

— DIREXION SHS ETF TR 0.0%

Value ($000) $421 (-54.3%) Shares 6,900 (-60.3%) Est. Cost $42.98 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $9,895 (-4.8%) Shares 162,200 (-9.5%) Est. Cost $48.42 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $3,775 (-11.7%) Shares 43,900 (-18.9%) Est. Cost $10.60 Unrealized +25.3%

— STERICYCLE INC 0.0%

Value ($000) $496 (-50.2%) Shares 4,200 (-52.3%) Est. Cost $112.15 Unrealized —

— RED HAT INC 0.0%

Value ($000) $2,019 (-19.8%) Shares 36,700 (-24.2%) Est. Cost $50.93 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $1,196 (-29.4%) Shares 24,400 (-38.1%) Est. Cost $36.90 Unrealized —

— WESCO INTL INC 0.0%

Value ($000) $961 (-34.1%) Shares 314,000 (-36.3%) Est. Cost $2.73 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $434 (-53.4%) Shares 18,065 (-59.3%) Est. Cost $23.03 Unrealized -5.3%

CACI CACI INTL INC 0.0%

Value ($000) $168 (-74.7%) Shares 2,400 (-73.6%) Est. Cost $61.30 Unrealized +15.8%

MAC MACERICH CO 0.0%

Value ($000) $13 (-97.4%) Shares 200 (-97.6%) Est. Cost $58.53 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $564 (-46.7%) Shares 12,550 (-50.3%) Est. Cost $40.26 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $328 (-60.1%) Shares 41,000 (-55.1%) Est. Cost $8.04 Unrealized +4.8%

— CALLON PETE CO DEL 0.0%

Value ($000) $85 (-85.3%) Shares 7,671 (-89.4%) Est. Cost $5.82 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1,093 (-31.0%) Shares 7,700 (-36.4%) Est. Cost $85.16 Unrealized +10.2%

ING ING GROEP N V 0.0%

Value ($000) $218 (-69.3%) Shares 15,594 (-69.2%) Est. Cost $13.99 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $6,827 (-6.7%) Shares 111,893 (-20.5%) Est. Cost $55.44 Unrealized —

— EXONE CO 0.0%

Value ($000) $768 (-38.9%) Shares 19,700 (-45.1%) Est. Cost $60.00 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $77 (-86.4%) Shares 1,001 (-88.2%) Est. Cost $70.58 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $2,553 (-16.0%) Shares 127,658 (-20.1%) Est. Cost $21.75 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $4,272 (+12.8%) Shares 56,200 (-8.0%) Est. Cost $59.91 Unrealized +10.3%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $220 (-68.8%) Shares 2,320 (-68.6%) Est. Cost $99.56 Unrealized -13.4%

SKYW SKYWEST INC 0.0%

Value ($000) $802 (-37.6%) Shares 66,900 (-37.5%) Est. Cost $14.31 Unrealized -15.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $1,615 (-22.9%) Shares 6,382 (-28.4%) Est. Cost $236.68 Unrealized +1.6%

— WABCO HLDGS INC 0.0%

Value ($000) $1,393 (-25.7%) Shares 13,143 (-26.4%) Est. Cost $94.94 Unrealized —

CMF ISHARES CALIFORNIA AMT-FREE BOND ETF 0.0%

Value ($000) $140 (-77.3%) Shares 1,212 (-77.6%) Est. Cost $108.16 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1,476 (-24.3%) Shares 8,839 (-16.2%) Est. Cost $71.15 Unrealized +42.0%

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $525 (-47.4%) Shares 87,340 (-30.1%) Est. Cost $7.22 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,085 (-30.3%) Shares 33,900 (-15.0%) Est. Cost $32.05 Unrealized —

— EMERALD OIL INC 0.0%

Value ($000) $1,017 (-31.7%) Shares 145,308 (-41.4%) Est. Cost $6.03 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $134 (-77.9%) Shares 8,400 (-75.0%) Est. Cost $18.02 Unrealized -8.8%

IVV ISHARES 0.0%

Value ($000) $808 (-36.8%) Shares 4,100 (-39.7%) Est. Cost $160.88 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $396 (-54.3%) Shares 4,400 (-58.9%) Est. Cost $40.95 Unrealized +38.7%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $1,836 (-20.3%) Shares 31,629 (-21.7%) Est. Cost $51.73 Unrealized —

PCG PG&ampE CORP 0.0%

Value ($000) $72 (-86.7%) Shares 1,500 (-88.1%) Est. Cost $37.81 Unrealized +5.4%

— KKR &amp CO L P DEL 0.0%

Value ($000) $4,951 (-8.6%) Shares 206,316 (-16.2%) Est. Cost $20.92 Unrealized —

EMBJ EMBRAER S A 0.0%

Value ($000) $1,006 (-31.7%) Shares 27,959 (-33.6%) Est. Cost $34.16 Unrealized —

— NEW YORK CMNTY CAP TR V 0.0%

Value ($000) $417 (-52.8%) Shares 9,550 (-48.1%) Est. Cost $47.12 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $4,173 (-10.0%) Shares 119,224 (-12.6%) Est. Cost $6.81 Unrealized +34.3%

— STANCORP FINL GROUP INC 0.0%

Value ($000) $2,113 (-18.0%) Shares 33,033 (-15.4%) Est. Cost $54.64 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $35 (-93.0%) Shares 800 (-94.1%) Est. Cost $39.27 Unrealized +3.2%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $11 (-97.7%) Shares 5,498 (-95.4%) Est. Cost $3.48 Unrealized -15.1%

— TALISMAN ENERGY INC 0.0%

Value ($000) $102 (-82.0%) Shares 10,200 (-83.8%) Est. Cost $10.12 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $271 (-63.0%) Shares 33,830 (-58.5%) Est. Cost $6.68 Unrealized +29.6%

AFL AFLAC INC 0.0%

Value ($000) $5,437 (-7.8%) Shares 87,700 (-6.3%) Est. Cost $21.11 Unrealized +12.2%

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $178 (-72.1%) Shares 3,627 (-72.1%) Est. Cost $52.31 Unrealized -7.2%

— BLACKSTONE GROUP L P 0.0%

Value ($000) $7,550 (-5.7%) Shares 228,800 (-5.7%) Est. Cost $21.55 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $306 (-60.0%) Shares 10,181 (-62.7%) Est. Cost $21.26 Unrealized —

— INTELIQUENT INC 0.0%

Value ($000) $94 (-83.0%) Shares 7,200 (-81.8%) Est. Cost $9.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $8,247 (-5.3%) Shares 71,100 (-11.8%) Est. Cost $61.54 Unrealized +43.9%

— AIRGAS INC 0.0%

Value ($000) $1,577 (-22.5%) Shares 14,600 (-24.0%) Est. Cost $103.20 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $486 (-48.5%) Shares 11,300 (-53.3%) Est. Cost $28.38 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $69 (-86.9%) Shares 2,238 (-86.4%) Est. Cost $34.02 Unrealized -5.0%

— EXONE CO 0.0%

Value ($000) $1,248 (-26.8%) Shares 32,000 (-34.3%) Est. Cost $60.00 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value ($000) $379 (-54.7%) Shares 18,883 (-54.8%) Est. Cost $16.65 Unrealized —

— CALGON CARBON CORP 0.0%

Value ($000) $119 (-79.3%) Shares 5,378 (-80.4%) Est. Cost $16.67 Unrealized —

SHV ISHARES 0.0%

Value ($000) $257 (-63.9%) Shares 2,328 (-63.9%) Est. Cost $110.25 Unrealized —

— SFX ENTMT INC 0.0%

Value ($000) $9 (-98.1%) Shares 1,065 (-98.4%) Est. Cost $7.09 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $4,844 (-8.6%) Shares 138,400 (-21.6%) Est. Cost $34.09 Unrealized —

IOSP INNOSPEC INC 0.0%

Value ($000) $715 (-38.8%) Shares 16,632 (-36.0%) Est. Cost $35.83 Unrealized +2.9%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $673 (-40.3%) Shares 13,200 (-46.1%) Est. Cost $44.43 Unrealized +9.2%

UPRO PROSHARES TR 0.0%

Value ($000) $3,819 (+13.5%) Shares 33,500 (-1.5%) Est. Cost $86.08 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $2,826 (-13.8%) Shares 74,387 (-13.8%) Est. Cost $36.29 Unrealized +5.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $490 (-48.0%) Shares 8,600 (-51.7%) Est. Cost $49.38 Unrealized +2.1%

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $5,901 (-7.1%) Shares 983,574 (-22.6%) Est. Cost $5.25 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,529 (-22.7%) Shares 39,200 (-32.6%) Est. Cost — Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $60 (-88.2%) Shares 2,153 (-87.3%) Est. Cost $32.36 Unrealized -6.7%

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $508 (-46.9%) Shares 14,100 (-55.8%) Est. Cost $25.72 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $230 (-66.1%) Shares 9,600 (-57.5%) Est. Cost $21.21 Unrealized +19.1%

— YY INC 0.0%

Value ($000) $196 (-69.5%) Shares 2,612 (-69.1%) Est. Cost $50.03 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $433 (-50.7%) Shares 5,700 (-57.1%) Est. Cost $68.78 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $4,905 (-8.3%) Shares 63,700 (-10.7%) Est. Cost $53.72 Unrealized +4.7%

— ITT CORP NEW 0.0%

Value ($000) $2,806 (-13.6%) Shares 58,487 (-24.4%) Est. Cost $29.77 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $18,871 (-2.3%) Shares 1,347,953 (-9.2%) Est. Cost $13.26 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $10,544 (+4.3%) Shares 292,900 (-7.3%) Est. Cost $19.68 Unrealized -4.4%

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $109 (-80.1%) Shares 27,140 (-80.2%) Est. Cost $5.04 Unrealized —

— BANKRATE INC DEL 0.0%

Value ($000) $22 (-95.2%) Shares 1,289 (-95.5%) Est. Cost $15.63 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $5,013 (+9.6%) Shares 128,500 (-1.7%) Est. Cost $8.08 Unrealized +24.4%

— IMMUNOGEN INC 0.0%

Value ($000) $1,102 (-28.4%) Shares 100,154 (-9.0%) Est. Cost $16.61 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $533 (-45.1%) Shares 7,200 (-53.2%) Est. Cost $63.26 Unrealized —

MTB M &amp T BK CORP 0.0%

Value ($000) $422 (-50.9%) Shares 3,400 (-52.1%) Est. Cost $77.64 Unrealized +13.8%

— VITAMIN SHOPPE INC 0.0%

Value ($000) $151 (-74.2%) Shares 3,537 (-71.6%) Est. Cost $48.75 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value ($000) $1,778 (-19.6%) Shares 37,040 (-7.8%) Est. Cost $41.49 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value ($000) $1,187 (-26.7%) Shares 69,862 (-35.3%) Est. Cost $17.55 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $3,962 (+12.2%) Shares 82,537 (-4.1%) Est. Cost $32.85 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $2,208 (-16.3%) Shares 315,478 (-28.3%) Est. Cost $5.13 Unrealized —

HP HELMERICH &amp PAYNE INC 0.0%

Value ($000) $789 (-35.3%) Shares 6,800 (-40.4%) Est. Cost $71.81 Unrealized +52.5%

TQQQ PROSHARES TR 0.0%

Value ($000) $3,074 (-12.2%) Shares 41,544 (-27.7%) Est. Cost $80.88 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $506 (-45.9%) Shares 7,900 (-53.5%) Est. Cost $37.17 Unrealized +30.8%

OC OWENS CORNING NEW 0.0%

Value ($000) $281 (-60.4%) Shares 7,400 (-55.2%) Est. Cost $41.20 Unrealized -0.2%

— PROSHARES TR II 0.0%

Value ($000) $232 (-64.8%) Shares 9,681 (-59.0%) Est. Cost $28.32 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $70 (-85.9%) Shares 507 (-86.0%) Est. Cost $123.48 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $266 (-61.5%) Shares 19,024 (-61.4%) Est. Cost $13.11 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $656 (-39.3%) Shares 218,532 (-19.1%) Est. Cost $3.01 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $535 (-44.2%) Shares 19,100 (-46.2%) Est. Cost $27.12 Unrealized -1.6%

— BROWN SHOE INC NEW 0.0%

Value ($000) $930 (-31.2%) Shares 33,253 (-36.1%) Est. Cost $21.53 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $477 (-46.9%) Shares 15,900 (-48.7%) Est. Cost $18.48 Unrealized +4.1%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $10,636 (+4.1%) Shares 709,123 (-2.8%) Est. Cost $17.01 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $1,650 (-20.3%) Shares 103,125 (-20.3%) Est. Cost $6.05 Unrealized +22.4%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $5,809 (-6.7%) Shares 187,400 (-3.7%) Est. Cost $34.78 Unrealized -22.5%

— APOLLO INVT CORP 0.0%

Value ($000) $690 (-37.8%) Shares 657,000 (-37.2%) Est. Cost $1.06 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $295 (-58.7%) Shares 16,400 (-70.1%) Est. Cost $16.44 Unrealized —

— IRELAND BK 0.0%

Value ($000) $147 (-74.0%) Shares 11,300 (-62.1%) Est. Cost $12.35 Unrealized —

— CARRIZO OIL &amp GAS INC 0.0%

Value ($000) $72 (-85.3%) Shares 1,043 (-88.7%) Est. Cost $28.33 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $457 (-47.7%) Shares 24,000 (-28.6%) Est. Cost $20.33 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $121 (-77.5%) Shares 2,100 (-76.1%) Est. Cost $57.92 Unrealized +1.6%

— HANGER INC 0.0%

Value ($000) $710 (-36.9%) Shares 22,885 (-32.8%) Est. Cost $32.17 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $175 (-70.3%) Shares 5,846 (-71.3%) Est. Cost $30.17 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $51 (-89.0%) Shares 16,977 (-89.1%) Est. Cost $3.00 Unrealized —

— CHEMTURA CORP 0.0%

Value ($000) $1,000 (-29.2%) Shares 38,468 (-31.9%) Est. Cost $21.97 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $406 (-50.4%) Shares 26,908 (-40.8%) Est. Cost $19.99 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $2,058 (-16.6%) Shares 171,500 (-2.7%) Est. Cost $12.61 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $133 (-75.5%) Shares 14,800 (-80.9%) Est. Cost $5.58 Unrealized —

— JEFFERIES GROUP INC NEW 0.0%

Value ($000) $1,492 (-21.5%) Shares 1,407,000 (-21.5%) Est. Cost $1.06 Unrealized —

— CONNS INC 0.0%

Value ($000) $215 (-65.3%) Shares 4,403 (-73.0%) Est. Cost $57.65 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $1,684 (-19.3%) Shares 16,200 (-10.0%) Est. Cost $109.86 Unrealized -2.8%

— VIMPELCOM LTD 0.0%

Value ($000) $1,368 (-22.8%) Shares 170,940 (-13.2%) Est. Cost $9.00 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value ($000) $8 (-98.1%) Shares 845 (-86.0%) Est. Cost $66.45 Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $21 (-95.0%) Shares 2,600 (-92.6%) Est. Cost $11.42 Unrealized +0.1%

— AGL RES INC 0.0%

Value ($000) $2,054 (-16.3%) Shares 37,307 (-27.0%) Est. Cost $43.22 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $171 (-70.1%) Shares 5,700 (-72.1%) Est. Cost $32.19 Unrealized —

TFSL TFS FINL CORP 0.0%

Value ($000) $70 (-85.1%) Shares 4,966 (-87.3%) Est. Cost $5.93 Unrealized +17.1%

IJH ISHARES 0.0%

Value ($000) $286 (-58.2%) Shares 2,000 (-60.0%) Est. Cost $119.24 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $70 (-85.0%) Shares 3,322 (-83.7%) Est. Cost $21.05 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value ($000) $92 (-81.2%) Shares 18,422 (-77.3%) Est. Cost $5.22 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $3,978 (+11.0%) Shares 234,077 (-2.0%) Est. Cost $13.80 Unrealized +15.9%

— NOBLE ENERGY INC 0.0%

Value ($000) $24,469 (-1.6%) Shares 317,763 (-9.3%) Est. Cost $62.51 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $7,900 (-4.8%) Shares 146,300 (-8.3%) Est. Cost $50.66 Unrealized —

— SK TELECOM LTD 0.0%

Value ($000) $4,040 (-8.9%) Shares 161,622 (-19.8%) Est. Cost $21.88 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $454 (-46.5%) Shares 7,070 (-55.0%) Est. Cost $55.95 Unrealized +6.3%

— COBALT INTL ENERGY INC 0.0%

Value ($000) $1,240 (-24.1%) Shares 68,900 (-24.0%) Est. Cost $24.22 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $69 (-85.1%) Shares 4,647 (-87.9%) Est. Cost $12.75 Unrealized +4.0%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $215 (-64.6%) Shares 14,300 (-59.9%) Est. Cost $8.72 Unrealized +60.1%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $1,220 (-24.2%) Shares 14,700 (-24.2%) Est. Cost $83.24 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $6,157 (+6.7%) Shares 769,530 (-19.9%) Est. Cost $6.39 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $763 (-33.8%) Shares 16,225 (-21.1%) Est. Cost $46.97 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $402 (-49.2%) Shares 20,100 (-31.4%) Est. Cost $19.88 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $175 (-69.0%) Shares 25,000 (-68.9%) Est. Cost $7.00 Unrealized —

— NEW ORIENTAL ED &amp TECH GRP I 0.0%

Value ($000) $25 (-94.0%) Shares 948 (-93.4%) Est. Cost $22.14 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $16,421 (-2.3%) Shares 186,600 (-6.7%) Est. Cost $42.34 Unrealized +21.3%

KBR KBR INC 0.0%

Value ($000) $600 (-39.3%) Shares 26,100 (-31.3%) Est. Cost $27.01 Unrealized -21.9%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $549 (-41.4%) Shares 11,200 (-47.4%) Est. Cost $40.36 Unrealized +12.9%

— UNS ENERGY CORP 0.0%

Value ($000) $18,724 (-2.0%) Shares 312,046 (-2.0%) Est. Cost $57.65 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $976 (+65.7%) Shares 88,776 (-9.5%) Est. Cost $3.93 Unrealized +118.6%

— VINCE HLDG CORP 0.0%

Value ($000) $447 (-46.3%) Shares 12,434 (-61.1%) Est. Cost $26.08 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $7,253 (-5.0%) Shares 68,404 (-13.1%) Est. Cost $72.30 Unrealized -1.2%

— TIVO INC 0.0%

Value ($000) $2,106 (-15.4%) Shares 175,500 (-8.4%) Est. Cost $11.92 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1,818 (-17.4%) Shares 9,670 (-13.4%) Est. Cost $35.28 Unrealized -4.8%

NRG NRG ENERGY INC 0.0%

Value ($000) $1,713 (-18.2%) Shares 46,300 (-31.4%) Est. Cost $23.46 Unrealized +13.6%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $391 (-49.4%) Shares 4,200 (-49.4%) Est. Cost $99.68 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $1,081 (-26.0%) Shares 154,349 (-4.9%) Est. Cost $7.59 Unrealized +2.6%

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $733 (-34.1%) Shares 48,848 (-21.0%) Est. Cost $11.18 Unrealized +28.7%

— RYLAND GROUP INC 0.0%

Value ($000) $1,739 (-17.9%) Shares 44,600 (-17.9%) Est. Cost $39.04 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value ($000) $4,612 (+8.9%) Shares 131,757 (-3.6%) Est. Cost $28.92 Unrealized +10.3%

— PGT INC 0.0%

Value ($000) $9 (-97.7%) Shares 977 (-97.2%) Est. Cost $9.41 Unrealized —

— DOW CHEM CO 0.0%

Value ($000) $8,206 (-4.4%) Shares 160,900 (-10.0%) Est. Cost $41.36 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $507 (-42.6%) Shares 12,678 (-41.1%) Est. Cost $34.00 Unrealized +6.3%

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $468 (-44.5%) Shares 2,835 (-50.2%) Est. Cost $98.23 Unrealized —

— STAPLES INC 0.0%

Value ($000) $601 (-38.4%) Shares 60,100 (-32.2%) Est. Cost $15.06 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $97 (-79.4%) Shares 2,300 (-80.0%) Est. Cost $21.78 Unrealized -7.0%

CRTO CRITEO S A 0.0%

Value ($000) $80 (-82.4%) Shares 2,430 (-78.6%) Est. Cost $39.20 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $337 (-52.5%) Shares 168,755 (-28.5%) Est. Cost $3.00 Unrealized —

— DIEBOLD INC 0.0%

Value ($000) $116 (-76.2%) Shares 2,900 (-76.8%) Est. Cost $34.56 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $1,959 (+23.4%) Shares 130,600 (-1.3%) Est. Cost $12.75 Unrealized +4.0%

— EMERITUS CORP 0.0%

Value ($000) $17,665 (-2.1%) Shares 569,841 (-2.1%) Est. Cost $30.97 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $382 (-49.2%) Shares 8,700 (-53.7%) Est. Cost $36.97 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,090 (-25.3%) Shares 7,900 (-26.9%) Est. Cost $135.65 Unrealized -0.4%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $460 (-44.4%) Shares 50,939 (-50.8%) Est. Cost $10.61 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $11,920 (+3.2%) Shares 133,925 (-6.1%) Est. Cost $73.84 Unrealized —

— CPFL ENERGIA S A 0.0%

Value ($000) $1,575 (-18.9%) Shares 87,503 (-27.9%) Est. Cost $18.29 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $610 (-37.5%) Shares 12,200 (-42.5%) Est. Cost $35.97 Unrealized —

— DEX MEDIA INC NEW 0.0%

Value ($000) $280 (-56.6%) Shares 25,482 (-64.4%) Est. Cost $13.54 Unrealized —

— CHECKPOINT SYS INC 0.0%

Value ($000) $527 (-40.8%) Shares 40,476 (-40.9%) Est. Cost $14.73 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $933 (-28.0%) Shares 21,700 (-7.9%) Est. Cost $55.02 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $1,828 (-16.5%) Shares 91,400 (-20.7%) Est. Cost $21.75 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $1,294 (-21.8%) Shares 92,400 (-16.2%) Est. Cost $11.67 Unrealized +3.0%

NPO ENPRO INDS INC 0.0%

Value ($000) $952 (-27.5%) Shares 13,034 (-28.5%) Est. Cost $67.47 Unrealized +6.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $4,771 (+8.2%) Shares 113,557 (-12.3%) Est. Cost $21.75 Unrealized +19.6%

— AON PLC 0.0%

Value ($000) $2,403 (-13.0%) Shares 26,700 (-18.8%) Est. Cost $83.00 Unrealized —

NNBR NN INC 0.0%

Value ($000) $2,054 (+21.3%) Shares 82,149 (-7.8%) Est. Cost $9.46 Unrealized +117.9%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $925 (-28.0%) Shares 12,836 (-23.1%) Est. Cost $72.12 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $723 (-33.2%) Shares 55,600 (-23.0%) Est. Cost $20.26 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $6,983 (-4.9%) Shares 205,153 (-16.2%) Est. Cost $29.03 Unrealized —

EMBJ EMBRAER S A 0.0%

Value ($000) $198 (-64.5%) Shares 5,500 (-65.4%) Est. Cost $34.16 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $11,555 (-3.0%) Shares 125,600 (-3.0%) Est. Cost $53.66 Unrealized +22.4%

FTNT FORTINET INC 0.0%

Value ($000) $370 (-49.0%) Shares 14,800 (-55.2%) Est. Cost — Unrealized —

— INVACARE CORP 0.0%

Value ($000) $489 (-42.1%) Shares 27,204 (-38.7%) Est. Cost $16.59 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $334 (-51.5%) Shares 16,700 (-53.9%) Est. Cost $19.31 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $713 (-33.1%) Shares 11,500 (-38.5%) Est. Cost $55.02 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2,746 (-11.3%) Shares 28,900 (-13.2%) Est. Cost $32.12 Unrealized +34.7%

FCN FTI CONSULTING INC 0.0%

Value ($000) $111 (-76.0%) Shares 3,000 (-78.6%) Est. Cost $33.37 Unrealized -1.2%

— DIREXION SHS ETF TR 0.0%

Value ($000) $754 (-31.6%) Shares 9,200 (-39.1%) Est. Cost — Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $482 (-41.9%) Shares 40,067 (-42.1%) Est. Cost $12.37 Unrealized -4.4%

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $9,793 (+3.7%) Shares 217,600 (-3.2%) Est. Cost $41.00 Unrealized —

— RED HAT INC 0.0%

Value ($000) $2,300 (-13.1%) Shares 41,800 (-17.9%) Est. Cost $50.93 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $769 (-31.1%) Shares 48,078 (-26.8%) Est. Cost $28.10 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $1,660 (-17.2%) Shares 63,904 (-36.3%) Est. Cost $18.24 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $1,277 (-21.3%) Shares 11,300 (-31.1%) Est. Cost $89.43 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $1,609 (-17.7%) Shares 114,900 (-5.9%) Est. Cost $12.29 Unrealized —

— AIRCASTLE LTD 0.0%

Value ($000) $366 (-48.5%) Shares 21,582 (-42.3%) Est. Cost $18.98 Unrealized —

— GRACE W R &amp CO DEL NEW 0.0%

Value ($000) $1,062 (-24.5%) Shares 11,300 (-20.4%) Est. Cost $92.00 Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value ($000) $205 (-62.6%) Shares 10,811 (-60.6%) Est. Cost $18.33 Unrealized —

— MULTIMEDIA GAMES HLDG CO INC 0.0%

Value ($000) $154 (-69.0%) Shares 5,314 (-68.9%) Est. Cost $28.37 Unrealized —

— CLARCOR INC 0.0%

Value ($000) $73 (-82.5%) Shares 1,200 (-83.6%) Est. Cost $54.21 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $11 (-96.9%) Shares 136 (-97.8%) Est. Cost $6.50 Unrealized +69.3%

— GSV CAP CORP 0.0%

Value ($000) $255 (-57.2%) Shares 25,500 (-57.2%) Est. Cost $10.51 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $16 (-95.5%) Shares 351 (-96.5%) Est. Cost $34.00 Unrealized +18.8%

FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%

Value ($000) $39 (-89.7%) Shares 1,000 (-88.9%) Est. Cost $28.88 Unrealized +0.9%

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $546 (-38.2%) Shares 14,000 (-47.8%) Est. Cost $36.53 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $2,860 (-10.5%) Shares 124,340 (-18.3%) Est. Cost $3.50 Unrealized +49.7%

— WEB COM GROUP INC 0.0%

Value ($000) $1,507 (-18.3%) Shares 1,408,000 (-10.7%) Est. Cost $1.17 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $38 (-89.9%) Shares 1,200 (-90.1%) Est. Cost $32.03 Unrealized —

KN KNOWLES CORP 0.0%

Value ($000) $433 (-43.7%) Shares 14,487 (-41.7%) Est. Cost $30.49 Unrealized -0.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $728 (-31.4%) Shares 17,323 (-37.9%) Est. Cost $23.74 Unrealized +46.4%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $1,306 (-20.3%) Shares 21,400 (-21.6%) Est. Cost $55.47 Unrealized —

— CRAY INC 0.0%

Value ($000) $139 (-70.4%) Shares 5,351 (-57.7%) Est. Cost $24.71 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $1,191 (-21.7%) Shares 20,179 (-23.1%) Est. Cost $36.67 Unrealized +56.3%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $951 (-25.7%) Shares 11,600 (-40.2%) Est. Cost $20.35 Unrealized +15.2%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $1,012 (-24.5%) Shares 17,453 (-28.4%) Est. Cost $44.11 Unrealized +26.9%

— LAMAR ADVERTISING CO 0.0%

Value ($000) $945 (-25.8%) Shares 17,846 (-28.4%) Est. Cost $46.51 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $300 (-52.2%) Shares 12,000 (-59.9%) Est. Cost $21.24 Unrealized +10.0%

— TEXAS INDS INC 0.0%

Value ($000) $32,411 (+1.0%) Shares 352,286 (-2.3%) Est. Cost $88.96 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $190 (-63.2%) Shares 4,526 (-65.0%) Est. Cost $43.12 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $4,055 (-7.4%) Shares 69,900 (-10.6%) Est. Cost $39.46 Unrealized +13.7%

GPC GENUINE PARTS CO 0.0%

Value ($000) $931 (-25.8%) Shares 10,700 (-26.7%) Est. Cost $54.56 Unrealized +13.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $16,713 (-1.9%) Shares 522,285 (-8.0%) Est. Cost $19.65 Unrealized +8.6%

ABBNY ABB LTD 0.0%

Value ($000) $297 (-52.1%) Shares 12,919 (-47.8%) Est. Cost $22.12 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $167 (-65.9%) Shares 2,200 (-67.6%) Est. Cost $76.31 Unrealized —

URE PROSHARES TR 0.0%

Value ($000) $72 (-81.8%) Shares 800 (-84.0%) Est. Cost $81.80 Unrealized —

— ENDOLOGIX INC 0.0%

Value ($000) $19 (-94.4%) Shares 1,258 (-95.6%) Est. Cost $12.49 Unrealized —

EWG ISHARES 0.0%

Value ($000) $363 (-47.0%) Shares 11,700 (-47.1%) Est. Cost $27.23 Unrealized —

— SEASPAN CORP 0.0%

Value ($000) $281 (-53.4%) Shares 12,198 (-55.5%) Est. Cost $22.00 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $237 (-57.6%) Shares 118,400 (-57.6%) Est. Cost $2.82 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $152 (-67.9%) Shares 10,128 (-44.5%) Est. Cost $31.37 Unrealized -48.1%

— SILVER STD RES INC 0.0%

Value ($000) $297 (-51.9%) Shares 37,200 (-45.8%) Est. Cost $6.85 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $2,588 (-11.0%) Shares 39,800 (-15.1%) Est. Cost $38.81 Unrealized +7.6%

— DIGITALGLOBE INC 0.0%

Value ($000) $50 (-86.5%) Shares 1,868 (-85.3%) Est. Cost $31.02 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $2,047 (-13.5%) Shares 30,100 (-24.9%) Est. Cost $23.57 Unrealized +32.7%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $986 (-24.4%) Shares 14,500 (-23.3%) Est. Cost $35.08 Unrealized +41.5%

UWM PROSHARES TR 0.0%

Value ($000) $214 (-59.8%) Shares 2,400 (-61.3%) Est. Cost $89.04 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $24 (-93.0%) Shares 5,778 (-91.6%) Est. Cost $5.10 Unrealized -7.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $83 (-79.3%) Shares 3,600 (-81.1%) Est. Cost $3.50 Unrealized +49.7%

BCE BCE INC 0.0%

Value ($000) $8,912 (-3.4%) Shares 198,053 (-7.7%) Est. Cost $22.01 Unrealized +4.7%

— BEMIS INC 0.0%

Value ($000) $2,992 (-9.5%) Shares 74,765 (-11.8%) Est. Cost $39.49 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value ($000) $202 (-60.9%) Shares 3,200 (-64.0%) Est. Cost — Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $827 (-27.5%) Shares 19,700 (-30.9%) Est. Cost $43.12 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $7,930 (-3.8%) Shares 152,500 (-5.6%) Est. Cost $32.28 Unrealized +10.8%

— VITAMIN SHOPPE INC 0.0%

Value ($000) $258 (-54.7%) Shares 6,000 (-50.4%) Est. Cost $48.75 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $3,027 (-9.3%) Shares 40,895 (-13.0%) Est. Cost $58.01 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $1,037 (-23.0%) Shares 23,058 (-23.0%) Est. Cost $45.11 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $948 (-24.6%) Shares 43,080 (-21.3%) Est. Cost $24.11 Unrealized -11.0%

— CAESARS ENTMT CORP 0.0%

Value ($000) $995 (-23.7%) Shares 55,300 (-19.4%) Est. Cost $16.89 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $32 (-90.6%) Shares 2,100 (-90.1%) Est. Cost $14.94 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $911 (-25.3%) Shares 75,957 (-19.1%) Est. Cost $10.75 Unrealized +1.0%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $22,930 (-1.3%) Shares 545,887 (-3.7%) Est. Cost $36.90 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value ($000) $63 (-83.0%) Shares 5,696 (-84.6%) Est. Cost $10.47 Unrealized +2.4%

— NORDSTROM INC 0.0%

Value ($000) $2,553 (-10.7%) Shares 38,100 (-17.4%) Est. Cost $57.14 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $57 (-84.3%) Shares 1,522 (-86.2%) Est. Cost $11.16 Unrealized +45.5%

— AURICO GOLD INC 0.0%

Value ($000) $11 (-96.5%) Shares 2,855 (-96.4%) Est. Cost $4.13 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $2,330 (-11.6%) Shares 50,654 (-21.2%) Est. Cost $9.59 Unrealized +4.2%

PWR QUANTA SVCS INC 0.0%

Value ($000) $1,455 (-17.3%) Shares 42,800 (-12.5%) Est. Cost $26.99 Unrealized +25.8%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $856 (-26.3%) Shares 29,500 (-23.8%) Est. Cost $26.59 Unrealized +10.6%

— MENS WEARHOUSE INC 0.0%

Value ($000) $545 (-35.9%) Shares 9,900 (-44.1%) Est. Cost $46.47 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $131 (-70.0%) Shares 3,767 (-69.0%) Est. Cost $4.22 Unrealized +6.8%

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $773 (-28.2%) Shares 32,198 (-28.3%) Est. Cost $24.22 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value ($000) $241 (-55.8%) Shares 10,451 (-55.9%) Est. Cost $24.04 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $524 (-36.6%) Shares 9,700 (-37.8%) Est. Cost $34.68 Unrealized +19.6%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $366 (-45.3%) Shares 12,607 (-43.5%) Est. Cost $6.04 Unrealized -4.4%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $284 (-51.6%) Shares 14,237 (-51.5%) Est. Cost $18.93 Unrealized +6.5%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $945 (-24.2%) Shares 39,367 (-21.1%) Est. Cost $15.40 Unrealized -16.1%

DAN DANA HLDG CORP 0.0%

Value ($000) $547 (-35.6%) Shares 22,800 (-38.2%) Est. Cost $15.30 Unrealized +17.0%

DSX DIANA SHIPPING INC 0.0%

Value ($000) $63 (-82.7%) Shares 6,300 (-81.0%) Est. Cost $7.01 Unrealized -4.4%

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $1 (-99.7%) Shares 21 (-99.6%) Est. Cost $48.23 Unrealized -3.5%

— NATIONAL GRID PLC 0.0%

Value ($000) $4,329 (+7.5%) Shares 58,430 (-1.4%) Est. Cost $57.66 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $2,297 (-11.6%) Shares 26,400 (-12.6%) Est. Cost $50.93 Unrealized +19.0%

KBH KB HOME 0.0%

Value ($000) $2,886 (-9.4%) Shares 160,310 (-19.5%) Est. Cost $18.29 Unrealized -19.5%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $639 (-31.9%) Shares 2,606 (-33.4%) Est. Cost $197.72 Unrealized +13.0%

— TRAVELCENTERS OF AMERICA LLC 0.0%

Value ($000) $490 (-37.9%) Shares 61,292 (-37.9%) Est. Cost $9.27 Unrealized —

— HEADWATERS INC 0.0%

Value ($000) $237 (-55.8%) Shares 18,200 (-55.8%) Est. Cost $8.51 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $24 (-92.5%) Shares 900 (-93.3%) Est. Cost $29.08 Unrealized -8.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,650 (-15.2%) Shares 13,200 (-15.9%) Est. Cost $68.25 Unrealized +43.4%

— PROSHARES TR 0.0%

Value ($000) $455 (-39.3%) Shares 10,575 (-36.6%) Est. Cost $44.98 Unrealized —

— EL PASO PIPELINE PARTNERS L 0.0%

Value ($000) $158 (-65.1%) Shares 4,400 (-70.9%) Est. Cost $39.89 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $858 (-25.5%) Shares 23,200 (-33.5%) Est. Cost $30.75 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $334 (-46.6%) Shares 41,800 (-19.8%) Est. Cost $10.85 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $3,879 (+8.1%) Shares 47,257 (-3.8%) Est. Cost $70.65 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $1,552 (-15.7%) Shares 24,629 (-11.7%) Est. Cost $42.68 Unrealized +21.3%

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value ($000) $169 (-63.1%) Shares 7,037 (-64.7%) Est. Cost $24.38 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $1,905 (-13.1%) Shares 17,970 (-10.7%) Est. Cost $88.55 Unrealized +6.0%

— DIREXION SHS ETF TR 0.0%

Value ($000) $11 (-96.3%) Shares 679 (-94.3%) Est. Cost $42.29 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $20,994 (-1.3%) Shares 283,700 (-13.3%) Est. Cost $48.02 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,336 (-7.9%) Shares 87,800 (-12.7%) Est. Cost $35.15 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $2,735 (-9.5%) Shares 36,958 (-22.9%) Est. Cost $63.26 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $120 (-70.4%) Shares 1,600 (-69.2%) Est. Cost $67.84 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $1,474 (-16.2%) Shares 52,627 (-22.2%) Est. Cost $22.59 Unrealized +22.4%

BP BP PLC 0.0%

Value ($000) $14,092 (-2.0%) Shares 271,000 (-9.5%) Est. Cost $43.53 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $50 (-85.0%) Shares 600 (-84.2%) Est. Cost $71.65 Unrealized +4.4%

— DSW INC 0.0%

Value ($000) $3 (-99.0%) Shares 100 (-98.8%) Est. Cost $36.42 Unrealized —

— SHUTTERFLY INC 0.0%

Value ($000) $295 (-49.0%) Shares 6,865 (-50.2%) Est. Cost $53.87 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $174 (-61.9%) Shares 17,400 (-61.9%) Est. Cost $9.98 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $2,647 (+11.9%) Shares 41,319 (-3.9%) Est. Cost $37.17 Unrealized +30.8%

HGGG HHGREGG INC 0.0%

Value ($000) $37 (-88.3%) Shares 3,682 (-89.6%) Est. Cost $14.92 Unrealized -38.5%

SSO PROSHARES TR 0.0%

Value ($000) $1,106 (-20.1%) Shares 9,620 (-27.1%) Est. Cost $83.23 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $682 (-29.0%) Shares 227,300 (-28.9%) Est. Cost $4.11 Unrealized -16.0%

ERIC ERICSSON 0.0%

Value ($000) $2,471 (-10.1%) Shares 205,900 (-2.6%) Est. Cost $11.83 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value ($000) $67 (-80.5%) Shares 1,600 (-80.5%) Est. Cost $31.44 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $8,373 (-3.2%) Shares 199,350 (-17.0%) Est. Cost $41.25 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $279 (-49.7%) Shares 16,400 (-55.7%) Est. Cost $13.80 Unrealized +15.9%

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $90 (-75.4%) Shares 6,023 (-65.4%) Est. Cost $11.00 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $54 (-83.6%) Shares 588 (-85.2%) Est. Cost $64.83 Unrealized +25.1%

NYF ISHARES 0.0%

Value ($000) $420 (-39.6%) Shares 3,814 (-40.7%) Est. Cost $104.32 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $13 (-95.5%) Shares 638 (-95.3%) Est. Cost $19.91 Unrealized +9.2%

— INFORMATICA CORP 0.0%

Value ($000) $3,224 (-7.8%) Shares 92,100 (-2.5%) Est. Cost $35.16 Unrealized —

— DIGITALGLOBE INC 0.0%

Value ($000) $46 (-85.6%) Shares 1,700 (-84.5%) Est. Cost $31.02 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $25 (-91.6%) Shares 622 (-89.2%) Est. Cost $25.09 Unrealized +40.8%

SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $77 (-77.9%) Shares 1,760 (-79.8%) Est. Cost $16.16 Unrealized +28.0%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $36 (-88.3%) Shares 600 (-88.5%) Est. Cost $43.88 Unrealized +32.8%

— TANGOE INC 0.0%

Value ($000) $11 (-96.1%) Shares 723 (-95.4%) Est. Cost $17.39 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $230 (-54.0%) Shares 5,100 (-57.1%) Est. Cost $40.26 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $5,571 (-4.6%) Shares 253,208 (-8.9%) Est. Cost $25.39 Unrealized -11.7%

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $66 (-80.3%) Shares 2,768 (-81.8%) Est. Cost $22.01 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $308 (-46.4%) Shares 2,200 (-56.0%) Est. Cost $11.99 Unrealized +6.5%

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $282 (-48.6%) Shares 4,700 (-58.0%) Est. Cost — Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value ($000) $17 (-94.0%) Shares 3,387 (-95.2%) Est. Cost $4.68 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $285 (-48.3%) Shares 47,500 (-5.2%) Est. Cost $12.65 Unrealized —

— ANACOR PHARMACEUTICALS INC 0.0%

Value ($000) $150 (-63.9%) Shares 8,795 (-57.7%) Est. Cost $18.28 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $13 (-95.3%) Shares 6,766 (-95.2%) Est. Cost $2.28 Unrealized —

— FIRSTMERIT CORP 0.0%

Value ($000) $2,545 (-9.4%) Shares 133,881 (-4.7%) Est. Cost $20.29 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $339 (-43.9%) Shares 30,829 (-49.0%) Est. Cost $17.01 Unrealized -32.8%

LEA LEAR CORP 0.0%

Value ($000) $169 (-60.8%) Shares 1,900 (-63.5%) Est. Cost $56.88 Unrealized +24.1%

— CONSOL ENERGY INC 0.0%

Value ($000) $4,200 (+6.6%) Shares 91,300 (-9.6%) Est. Cost $33.77 Unrealized —

MRSH MARSH &amp MCLENNAN COS INC 0.0%

Value ($000) $1,719 (-13.2%) Shares 33,700 (-16.6%) Est. Cost $34.51 Unrealized +17.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $976 (-21.1%) Shares 22,200 (-30.0%) Est. Cost $32.18 Unrealized +14.8%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $2,338 (-10.0%) Shares 68,762 (-18.0%) Est. Cost $33.00 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,507 (-14.7%) Shares 71,800 (-10.6%) Est. Cost $11.47 Unrealized +24.5%

PPG PPG INDS INC 0.0%

Value ($000) $20,598 (-1.2%) Shares 98,090 (-9.2%) Est. Cost $60.76 Unrealized +33.2%

— CONVERGYS CORP 0.0%

Value ($000) $1,345 (-16.1%) Shares 64,081 (-16.1%) Est. Cost $17.96 Unrealized —

— QUANTUM FUEL SYS TECH WORLDW 0.0%

Value ($000) $49 (-84.1%) Shares 9,701 (-71.6%) Est. Cost $8.46 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $1,424 (-15.3%) Shares 101,700 (-3.2%) Est. Cost $12.29 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $104 (-71.3%) Shares 1,400 (-72.5%) Est. Cost $58.01 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value ($000) $447 (-36.5%) Shares 3,919 (-37.1%) Est. Cost $103.93 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $2,728 (-8.6%) Shares 55,683 (-19.7%) Est. Cost $34.37 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $1,786 (-12.5%) Shares 38,000 (-18.1%) Est. Cost $43.43 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $775 (-24.8%) Shares 48,363 (-34.3%) Est. Cost $11.74 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $44 (-85.3%) Shares 1,000 (-87.7%) Est. Cost $31.60 Unrealized +22.9%

— MARIN SOFTWARE INC 0.0%

Value ($000) $6 (-97.7%) Shares 556 (-97.9%) Est. Cost $10.05 Unrealized —

— CONNS INC 0.0%

Value ($000) $3,283 (+8.4%) Shares 67,000 (-15.9%) Est. Cost $57.65 Unrealized —

— TOTAL S A 0.0%

Value ($000) $2,066 (-11.0%) Shares 28,700 (-19.6%) Est. Cost $55.59 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $73 (-77.7%) Shares 1,700 (-78.8%) Est. Cost $39.72 Unrealized —

— FRANKS INTL N V 0.0%

Value ($000) $71 (-78.2%) Shares 2,972 (-78.2%) Est. Cost $24.94 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $160 (-61.4%) Shares 53,300 (-48.5%) Est. Cost $4.11 Unrealized —

— COSAN LTD 0.0%

Value ($000) $225 (-52.8%) Shares 17,299 (-60.1%) Est. Cost $11.73 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $195 (-56.4%) Shares 3,300 (-51.3%) Est. Cost $65.58 Unrealized —

— PARKERVISION INC 0.0%

Value ($000) $14 (-94.7%) Shares 14,121 (-78.7%) Est. Cost $4.16 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $5,100 (+5.2%) Shares 188,900 (-6.5%) Est. Cost $24.31 Unrealized —

— ISHARES 0.0%

Value ($000) $269 (-48.2%) Shares 15,800 (-48.2%) Est. Cost $15.40 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $283 (-46.8%) Shares 10,900 (-55.0%) Est. Cost $23.35 Unrealized +1.9%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $28,284 (-0.9%) Shares 325,184 (-4.2%) Est. Cost $81.56 Unrealized —

— BB&ampT CORP 0.0%

Value ($000) $3,210 (-7.1%) Shares 82,300 (-4.7%) Est. Cost $33.80 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $1,812 (-11.9%) Shares 120,865 (-23.7%) Est. Cost $13.65 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $347 (-41.4%) Shares 11,582 (-41.2%) Est. Cost $19.63 Unrealized +2.9%

— GRAFTECH INTL LTD 0.0%

Value ($000) $40 (-85.9%) Shares 3,911 (-86.2%) Est. Cost $8.25 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $27 (-90.0%) Shares 128 (-91.8%) Est. Cost $153.26 Unrealized -8.9%

— ROCKWELL COLLINS INC 0.0%

Value ($000) $375 (-39.2%) Shares 4,800 (-38.5%) Est. Cost $64.82 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $127 (-65.6%) Shares 2,700 (-67.1%) Est. Cost $22.98 Unrealized +9.5%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $77 (-75.9%) Shares 1,400 (-76.3%) Est. Cost $52.74 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $4,132 (+6.2%) Shares 72,500 (-1.2%) Est. Cost $36.85 Unrealized -1.1%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $437 (-35.5%) Shares 10,173 (-42.9%) Est. Cost $16.74 Unrealized +30.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,947 (-11.0%) Shares 88,500 (-15.0%) Est. Cost $17.71 Unrealized +15.6%

— TRIANGLE PETE CORP 0.0%

Value ($000) $294 (-44.9%) Shares 26,736 (-60.0%) Est. Cost $8.00 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $276 (-46.5%) Shares 9,500 (-44.8%) Est. Cost $30.95 Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value ($000) $222 (-51.9%) Shares 7,400 (-56.7%) Est. Cost $27.56 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $15,293 (+1.6%) Shares 188,800 (-2.2%) Est. Cost $77.00 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $7,206 (+3.4%) Shares 114,302 (-14.7%) Est. Cost $43.04 Unrealized +3.8%

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $27 (-89.8%) Shares 1,000 (-91.0%) Est. Cost $29.08 Unrealized -8.6%

— CLOUD PEAK ENERGY INC 0.0%

Value ($000) $417 (-36.2%) Shares 23,194 (-25.6%) Est. Cost $16.68 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $93 (-71.8%) Shares 1,784 (-74.6%) Est. Cost $35.82 Unrealized +11.3%

SCI SERVICE CORP INTL 0.0%

Value ($000) $1,782 (-11.7%) Shares 89,070 (-16.2%) Est. Cost $17.46 Unrealized +11.9%

— USA MOBILITY INC 0.0%

Value ($000) $412 (-36.4%) Shares 27,424 (-23.8%) Est. Cost $13.65 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $887 (-20.9%) Shares 29,558 (-28.9%) Est. Cost $22.51 Unrealized +1.8%

HGGG HHGREGG INC 0.0%

Value ($000) $14 (-94.4%) Shares 1,400 (-94.9%) Est. Cost $14.92 Unrealized -38.5%

— MONEYGRAM INTL INC 0.0%

Value ($000) $8 (-96.7%) Shares 569 (-96.0%) Est. Cost $19.96 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $1,476 (-13.6%) Shares 70,300 (-5.4%) Est. Cost $18.44 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $335 (-41.0%) Shares 25,792 (-36.3%) Est. Cost $11.41 Unrealized +13.7%

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $164 (-58.7%) Shares 139,000 (-54.4%) Est. Cost $1.28 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $101 (-69.8%) Shares 33,800 (-69.6%) Est. Cost $3.45 Unrealized —

— ANIXTER INTL INC 0.0%

Value ($000) $100 (-70.0%) Shares 1,000 (-69.7%) Est. Cost $77.06 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value ($000) $2,564 (-8.3%) Shares 320,726 (-8.3%) Est. Cost $9.16 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $2,155 (-9.7%) Shares 37,800 (-12.9%) Est. Cost $28.35 Unrealized +28.7%

BYD BOYD GAMING CORP 0.0%

Value ($000) $796 (-22.5%) Shares 66,300 (-16.1%) Est. Cost $10.75 Unrealized +1.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $336 (-40.7%) Shares 5,600 (-45.6%) Est. Cost $58.50 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $52 (-81.6%) Shares 924 (-83.0%) Est. Cost $38.52 Unrealized +20.7%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $1,013 (-18.5%) Shares 33,779 (-32.1%) Est. Cost $18.64 Unrealized +48.3%

— SUNESIS PHARMACEUTICALS INC 0.0%

Value ($000) $289 (-44.3%) Shares 48,145 (-44.3%) Est. Cost $4.99 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $285 (-44.7%) Shares 6,200 (-47.0%) Est. Cost $37.55 Unrealized +0.3%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $258 (-47.1%) Shares 4,600 (-42.5%) Est. Cost $34.83 Unrealized +14.1%

— TESORO CORP 0.0%

Value ($000) $5,869 (+4.1%) Shares 101,200 (-10.3%) Est. Cost $46.81 Unrealized —

— B/E AEROSPACE INC 0.0%

Value ($000) $1,389 (-14.1%) Shares 15,100 (-19.7%) Est. Cost $86.22 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value ($000) $639 (-26.3%) Shares 12,288 (-24.9%) Est. Cost $48.72 Unrealized +8.8%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $276 (-45.1%) Shares 2,300 (-51.1%) Est. Cost $87.78 Unrealized +9.4%

— CABLEVISION SYS CORP 0.0%

Value ($000) $7,920 (+2.9%) Shares 465,800 (-3.1%) Est. Cost $16.47 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $1,150 (+24.5%) Shares 42,583 (-7.9%) Est. Cost $16.00 Unrealized +48.4%

— AXIALL CORP 0.0%

Value ($000) $526 (-30.1%) Shares 11,200 (-34.5%) Est. Cost $43.43 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $300 (-43.0%) Shares 21,450 (-43.0%) Est. Cost $13.11 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $175 (-56.4%) Shares 3,500 (-60.7%) Est. Cost $26.45 Unrealized +19.6%

— TECO ENERGY INC 0.0%

Value ($000) $2,187 (-9.3%) Shares 121,513 (-14.3%) Est. Cost $17.07 Unrealized —

HCI HCI GROUP INC 0.0%

Value ($000) $63 (-78.1%) Shares 1,550 (-80.6%) Est. Cost $37.64 Unrealized +2.8%

— DIEBOLD INC 0.0%

Value ($000) $2,251 (-9.1%) Shares 56,311 (-11.3%) Est. Cost $34.56 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $136 (-62.2%) Shares 5,705 (-63.7%) Est. Cost $15.62 Unrealized +12.4%

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $108 (-67.5%) Shares 3,197 (-69.3%) Est. Cost $30.05 Unrealized +3.1%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $52 (-81.2%) Shares 4,000 (-79.7%) Est. Cost $10.22 Unrealized +4.0%

WAT WATERS CORP 0.0%

Value ($000) $1,290 (-14.7%) Shares 12,400 (-11.4%) Est. Cost $100.15 Unrealized +5.0%

RLI RLI CORP 0.0%

Value ($000) $719 (-23.7%) Shares 15,975 (-25.4%) Est. Cost $12.19 Unrealized +14.7%

— CARBO CERAMICS INC 0.0%

Value ($000) $708 (-24.0%) Shares 4,600 (-32.4%) Est. Cost $151.23 Unrealized —

— ALLETE INC 0.0%

Value ($000) $1,350 (-14.1%) Shares 26,469 (-12.5%) Est. Cost $49.86 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $246 (-47.4%) Shares 5,600 (-46.2%) Est. Cost $15.19 Unrealized -4.4%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $162 (-57.8%) Shares 4,900 (-64.2%) Est. Cost $26.42 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $919 (-19.4%) Shares 36,743 (-29.1%) Est. Cost $15.92 Unrealized +22.7%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $655 (-25.2%) Shares 23,400 (-14.6%) Est. Cost $26.68 Unrealized —

— AIR METHODS CORP 0.0%

Value ($000) $569 (-28.0%) Shares 11,175 (-25.1%) Est. Cost $40.43 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value ($000) $113 (-66.2%) Shares 8,678 (-66.2%) Est. Cost $12.10 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $18,095 (+1.2%) Shares 266,100 (-4.7%) Est. Cost $44.92 Unrealized +14.0%

— ZELTIQ AESTHETICS INC 0.0%

Value ($000) $9 (-96.1%) Shares 580 (-95.2%) Est. Cost $13.17 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $10,113 (-2.1%) Shares 288,900 (-16.1%) Est. Cost $34.09 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $748 (-22.6%) Shares 124,643 (-9.8%) Est. Cost $5.21 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $336 (-39.5%) Shares 18,700 (-46.1%) Est. Cost $17.61 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $5,188 (-4.0%) Shares 185,300 (-10.9%) Est. Cost $22.74 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $501 (-30.3%) Shares 166,700 (-7.2%) Est. Cost $4.54 Unrealized —

— AVG TECHNOLOGIES N V 0.0%

Value ($000) $15 (-93.6%) Shares 742 (-93.6%) Est. Cost $18.87 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value ($000) $1,292 (-14.4%) Shares 34,034 (-9.7%) Est. Cost $30.93 Unrealized +23.4%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $375 (-36.7%) Shares 14,429 (-36.8%) Est. Cost $23.31 Unrealized —

— EBIX INC 0.0%

Value ($000) $305 (-41.6%) Shares 21,800 (-29.0%) Est. Cost $12.92 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $253 (-46.2%) Shares 15,800 (-39.5%) Est. Cost $15.39 Unrealized +1.3%

— ZULILY INC 0.0%

Value ($000) $102 (-68.0%) Shares 2,540 (-60.2%) Est. Cost $48.62 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $100 (-68.5%) Shares 8,328 (-52.8%) Est. Cost — Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value ($000) $10 (-95.6%) Shares 471 (-96.3%) Est. Cost $18.13 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $780 (-21.7%) Shares 9,400 (-21.7%) Est. Cost $83.24 Unrealized —

— STARZ 0.0%

Value ($000) $235 (-47.9%) Shares 8,100 (-42.6%) Est. Cost $28.76 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value ($000) $230 (-48.3%) Shares 7,399 (-41.8%) Est. Cost $31.93 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $158 (-57.6%) Shares 52,823 (-43.2%) Est. Cost $4.11 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $2,547 (+9.2%) Shares 23,800 (-2.1%) Est. Cost $28.72 Unrealized +28.4%

TSN TYSON FOODS INC 0.0%

Value ($000) $984 (-17.9%) Shares 26,600 (-2.2%) Est. Cost $20.05 Unrealized +54.4%

— ARM HLDGS PLC 0.0%

Value ($000) $761 (-21.9%) Shares 16,900 (-13.3%) Est. Cost $37.27 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $53 (-80.1%) Shares 10,500 (-84.2%) Est. Cost $4.30 Unrealized —

— ROUNDYS INC 0.0%

Value ($000) $5 (-97.7%) Shares 1,141 (-96.9%) Est. Cost $6.80 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $780 (-21.4%) Shares 39,000 (-21.4%) Est. Cost $19.51 Unrealized -0.4%

ENB ENBRIDGE INC 0.0%

Value ($000) $550 (-27.7%) Shares 11,700 (-30.8%) Est. Cost $22.98 Unrealized +9.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $48,230 (-0.4%) Shares 371,000 (-9.6%) Est. Cost $71.94 Unrealized +5.5%

OLN OLIN CORP 0.0%

Value ($000) $52 (-80.2%) Shares 2,000 (-79.4%) Est. Cost $18.89 Unrealized +3.6%

KMPR KEMPER CORP DEL 0.0%

Value ($000) $730 (-22.3%) Shares 20,265 (-15.8%) Est. Cost $33.93 Unrealized +9.1%

— ALPS ETF TR 0.0%

Value ($000) $2,777 (-7.0%) Shares 146,126 (-16.8%) Est. Cost $17.56 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $167 (-55.5%) Shares 1,395 (-59.0%) Est. Cost $104.44 Unrealized —

— RENREN INC 0.0%

Value ($000) $141 (-59.6%) Shares 46,736 (-59.7%) Est. Cost $3.01 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $31 (-87.0%) Shares 543 (-85.2%) Est. Cost $18.48 Unrealized +35.1%

— JIVE SOFTWARE INC 0.0%

Value ($000) $945 (-18.0%) Shares 118,100 (-18.0%) Est. Cost $9.26 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $42 (-83.1%) Shares 500 (-83.3%) Est. Cost $68.59 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $3,538 (-5.5%) Shares 353,800 (-15.0%) Est. Cost $6.87 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $39 (-84.1%) Shares 884 (-88.4%) Est. Cost $28.27 Unrealized +33.8%

OII OCEANEERING INTL INC 0.0%

Value ($000) $3,454 (+6.3%) Shares 44,262 (-3.3%) Est. Cost $71.43 Unrealized +2.7%

— SHUTTERFLY INC 0.0%

Value ($000) $963 (-17.6%) Shares 22,400 (-19.4%) Est. Cost $53.87 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $628 (-24.6%) Shares 9,800 (-23.4%) Est. Cost $40.51 Unrealized +12.2%

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $361 (-36.2%) Shares 60,200 (-36.2%) Est. Cost $5.89 Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value ($000) $74 (-73.5%) Shares 6,698 (-73.6%) Est. Cost $11.00 Unrealized —

— AG MTG INVT TR INC 0.0%

Value ($000) $102 (-66.7%) Shares 5,682 (-68.3%) Est. Cost $15.29 Unrealized —

— LORAL SPACE &amp COMMUNICATNS I 0.0%

Value ($000) $155 (-56.7%) Shares 2,150 (-58.0%) Est. Cost $65.76 Unrealized —

— ORBITZ WORLDWIDE INC 0.0%

Value ($000) $858 (-19.1%) Shares 107,380 (-29.1%) Est. Cost $7.70 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $249 (-44.8%) Shares 17,800 (-48.7%) Est. Cost $13.38 Unrealized —

— APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $53 (-79.2%) Shares 50,000 (-80.0%) Est. Cost $1.02 Unrealized —

— THIRD PT REINS LTD 0.0%

Value ($000) $17 (-92.2%) Shares 1,194 (-91.8%) Est. Cost $18.03 Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value ($000) $5 (-97.6%) Shares 400 (-98.1%) Est. Cost $9.93 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $2,193 (-8.4%) Shares 8,700 (-8.4%) Est. Cost $231.42 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $287 (-41.2%) Shares 290,000 (-40.6%) Est. Cost $1.01 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $62 (-76.4%) Shares 2,000 (-81.0%) Est. Cost $31.32 Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value ($000) $17 (-92.2%) Shares 5,634 (-81.9%) Est. Cost $8.07 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $59,129 (-0.3%) Shares 1,074,821 (-5.8%) Est. Cost $24.73 Unrealized +28.8%

— BAZAARVOICE INC 0.0%

Value ($000) $7 (-96.6%) Shares 877 (-97.0%) Est. Cost $7.41 Unrealized —

BCE BCE INC 0.0%

Value ($000) $536 (-27.1%) Shares 11,900 (-30.4%) Est. Cost $22.01 Unrealized +4.7%

G GENPACT LIMITED 0.0%

Value ($000) $497 (-28.6%) Shares 29,200 (-28.7%) Est. Cost $15.77 Unrealized -2.0%

— COMSTOCK RES INC 0.0%

Value ($000) $1,088 (-15.4%) Shares 38,861 (-33.4%) Est. Cost $19.67 Unrealized —

— AMSURG CORP 0.0%

Value ($000) $813 (-19.6%) Shares 18,062 (-16.0%) Est. Cost $36.12 Unrealized —

— URS CORP NEW 0.0%

Value ($000) $653 (-23.3%) Shares 14,500 (-19.9%) Est. Cost $48.93 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $232 (-45.9%) Shares 38,731 (-64.0%) Est. Cost $6.38 Unrealized -15.5%

FCN FTI CONSULTING INC 0.0%

Value ($000) $93 (-67.9%) Shares 2,500 (-71.6%) Est. Cost $33.37 Unrealized -1.2%

— ENTROPIC COMMUNICATIONS INC 0.0%

Value ($000) $30 (-86.8%) Shares 9,927 (-82.5%) Est. Cost $4.11 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $168 (-53.8%) Shares 4,000 (-42.9%) Est. Cost $25.09 Unrealized +40.8%

DJP BARCLAYS BK PLC 0.0%

Value ($000) $20 (-90.7%) Shares 513 (-90.7%) Est. Cost $36.92 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $302 (-39.1%) Shares 7,200 (-34.5%) Est. Cost $27.43 Unrealized +27.4%

— BRIGGS &amp STRATTON CORP 0.0%

Value ($000) $72 (-72.9%) Shares 3,600 (-70.2%) Est. Cost $19.80 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $23 (-89.4%) Shares 878 (-87.5%) Est. Cost $30.46 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $1,539 (-11.1%) Shares 9,000 (-12.6%) Est. Cost $98.83 Unrealized +10.6%

— ARM HLDGS PLC 0.0%

Value ($000) $738 (-20.6%) Shares 16,400 (-11.8%) Est. Cost $37.27 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value ($000) $49 (-79.7%) Shares 2,139 (-75.1%) Est. Cost $24.10 Unrealized +2.1%

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $14,466 (-1.3%) Shares 1,808,087 (-1.3%) Est. Cost $7.99 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value ($000) $7,463 (-2.5%) Shares 149,243 (-2.5%) Est. Cost $55.50 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $450 (-29.8%) Shares 56,208 (-38.7%) Est. Cost $6.05 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $137 (-58.2%) Shares 27,400 (-66.6%) Est. Cost $5.53 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $6 (-97.0%) Shares 400 (-96.7%) Est. Cost $17.41 Unrealized —

EWH ISHARES 0.0%

Value ($000) $963 (-16.5%) Shares 48,150 (-20.6%) Est. Cost $18.39 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $2,412 (-7.3%) Shares 20,267 (-12.8%) Est. Cost $115.67 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $1,575 (-10.7%) Shares 71,586 (-31.0%) Est. Cost $13.15 Unrealized +54.1%

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $464 (-28.9%) Shares 6,100 (-38.4%) Est. Cost $68.78 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $29 (-86.7%) Shares 1,100 (-87.4%) Est. Cost $25.88 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $179 (-51.2%) Shares 11,200 (-54.1%) Est. Cost $15.86 Unrealized —

— MOVE INC 0.0%

Value ($000) $77 (-70.9%) Shares 5,461 (-77.3%) Est. Cost $14.94 Unrealized —

— BARNES &amp NOBLE INC 0.0%

Value ($000) $1,489 (-11.2%) Shares 67,700 (-19.2%) Est. Cost $18.31 Unrealized —

— MICROSEMI CORP 0.0%

Value ($000) $1,214 (-13.3%) Shares 46,660 (-16.8%) Est. Cost $23.25 Unrealized —

— CA INC 0.0%

Value ($000) $680 (-21.6%) Shares 24,300 (-15.9%) Est. Cost $29.06 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $209 (-47.2%) Shares 69,500 (-47.3%) Est. Cost $2.95 Unrealized -1.2%

— UNI PIXEL INC 0.0%

Value ($000) $316 (-37.1%) Shares 39,500 (-44.9%) Est. Cost $9.57 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value ($000) $5,432 (-3.3%) Shares 543,125 (-3.3%) Est. Cost $10.18 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value ($000) $662 (-21.8%) Shares 44,100 (-11.4%) Est. Cost $17.72 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value ($000) $446 (-29.3%) Shares 21,238 (-22.6%) Est. Cost $16.38 Unrealized +33.9%

— VIACOM INC NEW 0.0%

Value ($000) $637 (-22.4%) Shares 7,400 (-23.3%) Est. Cost $68.49 Unrealized —

— POLYPORE INTL INC 0.0%

Value ($000) $108 (-63.0%) Shares 2,300 (-73.3%) Est. Cost $46.45 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $5,116 (+3.7%) Shares 41,600 (-13.2%) Est. Cost $96.56 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $5,044 (-3.5%) Shares 140,100 (-11.6%) Est. Cost $18.46 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $4,403 (-4.0%) Shares 50,023 (-13.8%) Est. Cost $61.53 Unrealized +36.1%

— TESARO INC 0.0%

Value ($000) $11 (-94.3%) Shares 368 (-94.5%) Est. Cost $30.00 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $20,982 (-0.9%) Shares 272,500 (-6.0%) Est. Cost $25.89 Unrealized +11.5%

— SPDR SERIES TRUST 0.0%

Value ($000) $6,523 (-2.7%) Shares 271,564 (-2.7%) Est. Cost $23.92 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $2,431 (+8.1%) Shares 26,996 (-28.0%) Est. Cost $53.82 Unrealized +25.9%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $2,185 (+9.1%) Shares 218,604 (-12.7%) Est. Cost $6.92 Unrealized +33.6%

— SPRINGLEAF HLDGS INC 0.0%

Value ($000) $445 (-29.0%) Shares 17,797 (-29.0%) Est. Cost $25.02 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $363 (-33.4%) Shares 7,396 (-35.0%) Est. Cost $47.90 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $250 (-42.1%) Shares 83,200 (-42.2%) Est. Cost $4.11 Unrealized -16.0%

— LEUCADIA NATL CORP 0.0%

Value ($000) $1,610 (-10.1%) Shares 61,963 (-3.1%) Est. Cost $26.66 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $1,316 (-12.1%) Shares 38,700 (-17.3%) Est. Cost $24.20 Unrealized +12.9%

TWI TITAN INTL INC ILL 0.0%

Value ($000) $368 (-33.0%) Shares 23,000 (-24.6%) Est. Cost $18.02 Unrealized -8.8%

— RTI INTL METALS INC 0.0%

Value ($000) $86 (-67.8%) Shares 3,300 (-66.7%) Est. Cost $28.15 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $30 (-85.7%) Shares 1,038 (-85.7%) Est. Cost $10.20 Unrealized +13.3%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $2,475 (-6.7%) Shares 19,800 (-11.2%) Est. Cost $78.49 Unrealized +30.9%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $843 (-17.5%) Shares 7,019 (-26.5%) Est. Cost $87.78 Unrealized +9.4%

— DIGITAL RIV INC 0.0%

Value ($000) $654 (-21.5%) Shares 43,538 (-11.1%) Est. Cost $18.49 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $485 (-27.0%) Shares 20,200 (-30.1%) Est. Cost $23.51 Unrealized —

— JAKKS PAC INC 0.0%

Value ($000) $12 (-93.7%) Shares 1,770 (-93.5%) Est. Cost $8.62 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $2,040 (-8.0%) Shares 21,700 (-13.9%) Est. Cost $73.35 Unrealized +12.6%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $1,597 (-10.0%) Shares 51,500 (-4.3%) Est. Cost $24.52 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $295 (-37.6%) Shares 7,385 (-36.0%) Est. Cost $19.69 Unrealized +20.6%

— SILICONWARE PRECISION INDS L 0.0%

Value ($000) $160 (-52.7%) Shares 20,046 (-64.4%) Est. Cost $6.00 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $1,270 (-12.2%) Shares 11,867 (-21.2%) Est. Cost $28.72 Unrealized +28.4%

— AEROPOSTALE 0.0%

Value ($000) $237 (-42.8%) Shares 78,700 (-5.0%) Est. Cost $10.79 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $84 (-67.8%) Shares 667 (-68.8%) Est. Cost $106.53 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $2,962 (-5.6%) Shares 68,888 (-14.4%) Est. Cost $19.45 Unrealized +96.2%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $1,057 (-14.3%) Shares 105,700 (-5.6%) Est. Cost $6.05 Unrealized +16.1%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $516 (-25.4%) Shares 8,900 (-30.5%) Est. Cost $52.52 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $102 (-63.3%) Shares 6,000 (-67.6%) Est. Cost $13.78 Unrealized —

NICE NICE SYS LTD 0.0%

Value ($000) $33 (-84.2%) Shares 820 (-82.7%) Est. Cost $42.41 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $26 (-87.1%) Shares 500 (-88.6%) Est. Cost $42.46 Unrealized —

— EVOGENE LTD 0.0%

Value ($000) $789 (-18.2%) Shares 49,329 (-2.8%) Est. Cost $18.99 Unrealized —

— CYTEC INDS INC 0.0%

Value ($000) $494 (-26.2%) Shares 4,700 (-31.9%) Est. Cost $94.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $15,087 (+1.2%) Shares 160,500 (-3.1%) Est. Cost $62.81 Unrealized +21.6%

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $360 (-32.6%) Shares 119,828 (-32.7%) Est. Cost $3.06 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $75 (-69.8%) Shares 5,377 (-74.0%) Est. Cost $12.53 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $51 (-77.2%) Shares 1,600 (-77.1%) Est. Cost $29.89 Unrealized +3.8%

— HOME INNS &amp HOTELS MGMT INC 0.0%

Value ($000) $41 (-80.8%) Shares 1,200 (-82.1%) Est. Cost $32.91 Unrealized —

— TOWER INTL INC 0.0%

Value ($000) $16 (-91.5%) Shares 450 (-93.6%) Est. Cost $20.15 Unrealized —

TDS TELEPHONE &amp DATA SYS INC 0.0%

Value ($000) $104 (-62.3%) Shares 4,000 (-62.3%) Est. Cost $25.67 Unrealized +3.2%

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $98 (-63.7%) Shares 2,902 (-62.5%) Est. Cost $30.96 Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value ($000) $4 (-97.7%) Shares 351 (-97.4%) Est. Cost $13.35 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $388 (+78.8%) Shares 194,155 (-10.8%) Est. Cost $4.23 Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value ($000) $371 (-31.5%) Shares 74,174 (-45.3%) Est. Cost $5.26 Unrealized —

— UNIT CORP 0.0%

Value ($000) $2,321 (-6.8%) Shares 34,130 (-10.9%) Est. Cost $48.90 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $475 (-26.2%) Shares 158,600 (-26.1%) Est. Cost $3.00 Unrealized —

ILF ISHARES 0.0%

Value ($000) $65 (-72.2%) Shares 1,700 (-73.8%) Est. Cost $36.85 Unrealized —

— COHERENT INC 0.0%

Value ($000) $32 (-84.1%) Shares 491 (-84.1%) Est. Cost $55.04 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $379 (-30.7%) Shares 47,400 (-22.0%) Est. Cost $6.68 Unrealized +29.6%

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $173 (-49.3%) Shares 1,300 (-45.8%) Est. Cost $103.99 Unrealized —

— TEXAS INDS INC 0.0%

Value ($000) $37 (-82.0%) Shares 400 (-82.6%) Est. Cost $88.96 Unrealized —

KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%

Value ($000) $6 (-96.6%) Shares 793 (-96.8%) Est. Cost $7.59 Unrealized +2.2%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $196 (-46.0%) Shares 16,300 (-50.6%) Est. Cost $14.33 Unrealized —

— DYNEX CAP INC 0.0%

Value ($000) $9 (-94.9%) Shares 1,059 (-95.2%) Est. Cost $9.72 Unrealized —

CNMD CONMED CORP 0.0%

Value ($000) $511 (-24.5%) Shares 11,622 (-26.2%) Est. Cost $29.18 Unrealized +35.4%

IWV ISHARES 0.0%

Value ($000) $47 (-77.9%) Shares 400 (-78.9%) Est. Cost $107.63 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $1 (-99.4%) Shares 78 (-99.3%) Est. Cost $7.00 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $1,513 (-9.8%) Shares 24,818 (-12.7%) Est. Cost $9.62 Unrealized +11.0%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $1,151 (-12.5%) Shares 16,200 (-13.8%) Est. Cost $40.17 Unrealized +21.2%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $758 (-17.9%) Shares 9,595 (-20.0%) Est. Cost $43.57 Unrealized +25.7%

— DEVRY ED GROUP INC 0.0%

Value ($000) $2,669 (-5.8%) Shares 63,570 (-5.8%) Est. Cost $31.44 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $24 (-87.2%) Shares 712 (-87.4%) Est. Cost $19.52 Unrealized +5.8%

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $396 (-29.0%) Shares 131,638 (-29.1%) Est. Cost $3.01 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value ($000) $328 (-33.1%) Shares 4,200 (-39.1%) Est. Cost $82.26 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $256 (-38.8%) Shares 64,100 (-38.6%) Est. Cost $5.38 Unrealized -24.3%

— LOGMEIN INC 0.0%

Value ($000) $204 (-44.3%) Shares 4,447 (-46.6%) Est. Cost $29.63 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $84 (-65.9%) Shares 500 (-66.7%) Est. Cost $164.05 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1,554 (-9.4%) Shares 23,200 (-9.4%) Est. Cost $61.32 Unrealized +7.2%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $396 (-28.9%) Shares 39,559 (-28.9%) Est. Cost $10.68 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $2,220 (+7.8%) Shares 50,500 (-1.9%) Est. Cost $36.97 Unrealized —

— WCI CMNTYS INC 0.0%

Value ($000) $5 (-97.0%) Shares 247 (-97.2%) Est. Cost $18.98 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $33 (-82.8%) Shares 1,696 (-82.3%) Est. Cost $11.04 Unrealized +14.3%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $4,914 (+3.3%) Shares 117,000 (-11.4%) Est. Cost $41.25 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $2,007 (+8.5%) Shares 286,700 (-7.0%) Est. Cost $5.13 Unrealized —

IUSG ISHARES 0.0%

Value ($000) $489 (-24.4%) Shares 6,611 (-27.4%) Est. Cost $61.60 Unrealized —

— TALMER BANCORP INC 0.0%

Value ($000) $453 (-25.9%) Shares 34,899 (-20.0%) Est. Cost $14.01 Unrealized —

— GSV CAP CORP 0.0%

Value ($000) $293 (-35.0%) Shares 29,405 (-34.8%) Est. Cost $10.51 Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value ($000) $155 (-50.5%) Shares 38,700 (-25.7%) Est. Cost $4.92 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $45 (-77.8%) Shares 1,800 (-77.8%) Est. Cost $27.97 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $14 (-91.9%) Shares 470 (-91.3%) Est. Cost $12.86 Unrealized +10.7%

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value ($000) $13 (-92.4%) Shares 495 (-92.2%) Est. Cost $22.03 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $4 (-97.5%) Shares 492 (-96.1%) Est. Cost $7.74 Unrealized +23.5%

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $439 (-26.3%) Shares 54,888 (-26.5%) Est. Cost $3.65 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $2,235 (+7.5%) Shares 28,659 (-3.5%) Est. Cost $65.76 Unrealized +12.1%

— COMSTOCK RES INC 0.0%

Value ($000) $910 (-14.6%) Shares 32,500 (-32.9%) Est. Cost $19.67 Unrealized —

SNY SANOFI 0.0%

Value ($000) $339 (-31.4%) Shares 6,400 (-32.6%) Est. Cost $52.94 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $53 (-74.5%) Shares 1,900 (-76.3%) Est. Cost $36.05 Unrealized -21.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $2,338 (-6.2%) Shares 34,900 (-6.2%) Est. Cost $61.32 Unrealized +7.2%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $79 (-66.1%) Shares 2,281 (-65.9%) Est. Cost $41.02 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $3,569 (-4.1%) Shares 57,584 (-7.1%) Est. Cost $47.47 Unrealized —

CASH META FINL GROUP INC 0.0%

Value ($000) $19 (-89.0%) Shares 466 (-88.2%) Est. Cost $12.33 Unrealized -1.3%

FNB FNB CORP PA 0.0%

Value ($000) $84 (-64.4%) Shares 6,937 (-61.8%) Est. Cost $7.25 Unrealized +11.1%

CROX CROCS INC 0.0%

Value ($000) $1,062 (-12.4%) Shares 70,804 (-12.5%) Est. Cost $14.00 Unrealized +6.4%

— STANDARD PAC CORP NEW 0.0%

Value ($000) $191 (-44.2%) Shares 23,900 (-44.0%) Est. Cost $7.76 Unrealized —

— SYNTA PHARMACEUTICALS CORP 0.0%

Value ($000) $103 (-59.4%) Shares 25,700 (-59.5%) Est. Cost $4.45 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $21 (-87.8%) Shares 3,014 (-86.0%) Est. Cost $2.17 Unrealized +8.9%

— CEPHEID 0.0%

Value ($000) $635 (-19.1%) Shares 13,500 (-12.3%) Est. Cost $46.51 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $505 (-22.9%) Shares 10,100 (-15.1%) Est. Cost $24.10 Unrealized +16.9%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $107 (-58.4%) Shares 6,300 (-60.9%) Est. Cost $14.76 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $88 (-63.0%) Shares 700 (-63.2%) Est. Cost $124.09 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $28 (-84.3%) Shares 300 (-83.3%) Est. Cost $92.42 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $15,106 (+1.0%) Shares 136,100 (-3.5%) Est. Cost $80.26 Unrealized +34.1%

— IHS INC 0.0%

Value ($000) $4,421 (+3.5%) Shares 32,756 (-7.2%) Est. Cost $115.48 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $355 (-29.4%) Shares 39,400 (-29.5%) Est. Cost $4.66 Unrealized +29.0%

— SYNTEL INC 0.0%

Value ($000) $25 (-85.5%) Shares 305 (-84.4%) Est. Cost $68.79 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $20 (-88.1%) Shares 703 (-85.3%) Est. Cost $25.29 Unrealized —

— PICO HLDGS INC 0.0%

Value ($000) $10 (-93.7%) Shares 447 (-92.9%) Est. Cost $22.14 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $4 (-97.4%) Shares 100 (-97.0%) Est. Cost $27.54 Unrealized +24.3%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,825 (-7.5%) Shares 33,800 (-9.1%) Est. Cost $34.68 Unrealized +19.6%

VNET 21VIANET GROUP INC 0.0%

Value ($000) $313 (-32.0%) Shares 10,796 (-34.3%) Est. Cost $14.67 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $189 (-43.8%) Shares 2,900 (-51.7%) Est. Cost $44.20 Unrealized +9.3%

— SHANDA GAMES LTD 0.0%

Value ($000) $26 (-85.0%) Shares 4,300 (-85.1%) Est. Cost — Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,516 (+4.3%) Shares 117,200 (-9.6%) Est. Cost $24.27 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value ($000) $1,684 (-8.0%) Shares 27,600 (-9.5%) Est. Cost $55.47 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $456 (-24.3%) Shares 19,000 (-27.5%) Est. Cost $23.51 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $422 (-25.7%) Shares 70,400 (-25.7%) Est. Cost $5.89 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value ($000) $298 (-32.9%) Shares 8,523 (-25.1%) Est. Cost $29.90 Unrealized +22.2%

ABT ABBOTT LABS 0.0%

Value ($000) $19,028 (-0.8%) Shares 475,700 (-5.7%) Est. Cost $28.52 Unrealized +10.4%

FLOT ISHARES TR 0.0%

Value ($000) $1,087 (-11.7%) Shares 21,710 (-11.7%) Est. Cost $50.26 Unrealized —

— KATE SPADE &amp CO 0.0%

Value ($000) $182 (-44.2%) Shares 4,800 (-45.5%) Est. Cost $37.93 Unrealized —

LEG LEGGETT &amp PLATT INC 0.0%

Value ($000) $160 (-47.4%) Shares 4,700 (-50.5%) Est. Cost $32.00 Unrealized +4.1%

SJNK SPDR SER TR 0.0%

Value ($000) $1,460 (-8.9%) Shares 48,698 (-8.9%) Est. Cost $30.08 Unrealized —

— CARRIZO OIL &amp GAS INC 0.0%

Value ($000) $1,394 (-9.3%) Shares 20,200 (-30.3%) Est. Cost $28.33 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $248 (-36.6%) Shares 9,139 (-32.2%) Est. Cost $26.73 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $1,230 (+13.1%) Shares 30,000 (-6.3%) Est. Cost $32.32 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $377 (-27.4%) Shares 11,795 (-27.4%) Est. Cost $23.71 Unrealized —

— SOLARWINDS INC 0.0%

Value ($000) $228 (-38.4%) Shares 6,000 (-31.8%) Est. Cost $38.25 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $47 (-75.1%) Shares 1,500 (-76.9%) Est. Cost $23.45 Unrealized +9.6%

— KINDER MORGAN ENERGY PARTNER 0.0%

Value ($000) $11,153 (-1.2%) Shares 136,000 (-12.1%) Est. Cost $80.99 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $1,220 (+13.0%) Shares 27,100 (-9.7%) Est. Cost $37.59 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $621 (-18.4%) Shares 9,700 (-31.2%) Est. Cost $55.95 Unrealized +6.3%

RS RELIANCE STEEL &amp ALUMINUM CO 0.0%

Value ($000) $504 (-21.7%) Shares 6,900 (-25.0%) Est. Cost $69.24 Unrealized +3.8%

LXU LSB INDS INC 0.0%

Value ($000) $16 (-89.7%) Shares 379 (-91.0%) Est. Cost $25.74 Unrealized +15.7%

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $1,027 (-11.9%) Shares 8,700 (-11.2%) Est. Cost $40.96 Unrealized +11.7%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $182 (-43.3%) Shares 6,050 (-43.4%) Est. Cost $30.34 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $146 (-48.8%) Shares 73,000 (-23.2%) Est. Cost $3.62 Unrealized —

ATRC ATRICURE INC 0.0%

Value ($000) $19 (-88.0%) Shares 1,051 (-88.0%) Est. Cost $17.54 Unrealized -5.1%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $12 (-92.1%) Shares 744 (-91.2%) Est. Cost $15.23 Unrealized +8.0%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $2,123 (-6.1%) Shares 24,400 (-7.2%) Est. Cost $50.93 Unrealized +19.0%

AVA AVISTA CORP 0.0%

Value ($000) $2,031 (+7.3%) Shares 61,540 (-2.5%) Est. Cost $16.44 Unrealized +20.4%

— NUVASIVE INC 0.0%

Value ($000) $483 (-22.2%) Shares 13,789 (-15.5%) Est. Cost $24.80 Unrealized —

— STAPLES INC 0.0%

Value ($000) $342 (-28.7%) Shares 34,200 (-21.6%) Est. Cost $15.06 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $51 (-73.0%) Shares 800 (-75.0%) Est. Cost $11.54 Unrealized +14.3%

HTO SJW CORP 0.0%

Value ($000) $9 (-93.9%) Shares 304 (-94.0%) Est. Cost $28.05 Unrealized -2.6%

— LAREDO PETROLEUM INC 0.0%

Value ($000) $621 (-18.1%) Shares 20,719 (-31.5%) Est. Cost $26.19 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value ($000) $230 (-37.3%) Shares 7,200 (-29.4%) Est. Cost $32.60 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $88 (-60.9%) Shares 700 (-61.1%) Est. Cost $124.09 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $22 (-86.2%) Shares 1,060 (-85.3%) Est. Cost $21.78 Unrealized —

ICF ISHARES 0.0%

Value ($000) $4,338 (-3.0%) Shares 49,860 (-8.6%) Est. Cost $75.88 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $3,650 (+3.9%) Shares 101,400 (-7.7%) Est. Cost $32.83 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $724 (-15.8%) Shares 14,200 (-17.4%) Est. Cost $33.99 Unrealized +16.3%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $475 (-22.3%) Shares 4,700 (-25.4%) Est. Cost $92.81 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $373 (-26.7%) Shares 7,941 (-29.8%) Est. Cost $46.99 Unrealized -0.0%

— VRINGO INC 0.0%

Value ($000) $78 (-63.6%) Shares 26,100 (-63.4%) Est. Cost $2.91 Unrealized —

EVTC EVERTEC INC 0.0%

Value ($000) $33 (-80.5%) Shares 1,377 (-80.4%) Est. Cost $20.12 Unrealized +5.1%

— NATIONAL PENN BANCSHARES INC 0.0%

Value ($000) $21 (-86.6%) Shares 2,079 (-86.8%) Est. Cost $10.16 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $792 (-14.6%) Shares 27,300 (-11.7%) Est. Cost $26.59 Unrealized +10.6%

SBR SABINE ROYALTY TR 0.0%

Value ($000) $457 (-22.8%) Shares 7,619 (-37.2%) Est. Cost $51.07 Unrealized —

— BRIGGS &amp STRATTON CORP 0.0%

Value ($000) $23 (-85.4%) Shares 1,150 (-84.0%) Est. Cost $19.80 Unrealized —

— PERFORMANT FINL CORP 0.0%

Value ($000) $6 (-95.7%) Shares 574 (-96.4%) Est. Cost $9.69 Unrealized —

CRT CROSS TIMBERS RTY TR 0.0%

Value ($000) $6 (-95.7%) Shares 190 (-95.8%) Est. Cost $27.07 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $0 (-100.0%) Shares 100 (-99.8%) Est. Cost $3.00 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $1,101 (-10.9%) Shares 110,100 (-19.8%) Est. Cost $11.13 Unrealized -15.9%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $370 (-26.6%) Shares 7,400 (-33.9%) Est. Cost $25.81 Unrealized +19.9%

CBKCQ CHRISTOPHER &amp BANKS CORP 0.0%

Value ($000) $44 (-75.3%) Shares 5,505 (-81.4%) Est. Cost $6.72 Unrealized +2.9%

— OCEAN RIG UDW INC 0.0%

Value ($000) $36 (-78.8%) Shares 2,000 (-80.0%) Est. Cost $17.97 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value ($000) $1,584 (-7.7%) Shares 71,981 (-3.6%) Est. Cost $13.98 Unrealized +12.0%

LNN LINDSAY CORP 0.0%

Value ($000) $34 (-79.6%) Shares 400 (-78.9%) Est. Cost $71.65 Unrealized +4.4%

— NORTHWEST NAT GAS CO 0.0%

Value ($000) $31 (-81.1%) Shares 664 (-82.0%) Est. Cost $42.51 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $7 (-95.0%) Shares 700 (-94.0%) Est. Cost $9.21 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $4,056 (+3.4%) Shares 119,300 (-8.8%) Est. Cost $23.06 Unrealized +0.8%

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $63 (-67.7%) Shares 4,135 (-74.5%) Est. Cost $11.99 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $25 (-84.1%) Shares 1,000 (-82.8%) Est. Cost $24.62 Unrealized -0.2%

BNS BANK N S HALIFAX 0.0%

Value ($000) $11,891 (-1.1%) Shares 180,171 (-13.1%) Est. Cost $31.27 Unrealized +11.3%

— ENERGIZER HLDGS INC 0.0%

Value ($000) $4,018 (-3.2%) Shares 32,944 (-20.6%) Est. Cost $98.77 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $254 (-34.0%) Shares 23,100 (-52.0%) Est. Cost $10.21 Unrealized -2.9%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $83 (-61.2%) Shares 2,300 (-62.3%) Est. Cost $37.96 Unrealized —

EWC ISHARES 0.0%

Value ($000) $259 (-33.4%) Shares 8,100 (-39.6%) Est. Cost $27.92 Unrealized —

— NORANDA ALUM HLDG CORP 0.0%

Value ($000) $190 (-40.6%) Shares 63,402 (-20.7%) Est. Cost $3.54 Unrealized —

— REGENCY ENERGY PARTNERS L P 0.0%

Value ($000) $86 (-60.2%) Shares 2,700 (-66.3%) Est. Cost $31.74 Unrealized —

— FIBRIA CELULOSE S A 0.0%

Value ($000) $76 (-63.1%) Shares 8,441 (-54.9%) Est. Cost $11.05 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $12 (-91.5%) Shares 392 (-88.2%) Est. Cost $8.74 Unrealized +29.5%

— CVR PARTNERS LP 0.0%

Value ($000) $1 (-99.2%) Shares 30 (-99.5%) Est. Cost $21.60 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $3,960 (-3.2%) Shares 44,000 (-8.5%) Est. Cost $82.77 Unrealized —

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $203 (-38.9%) Shares 25,400 (-38.8%) Est. Cost $7.99 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $21 (-86.0%) Shares 1,000 (-77.3%) Est. Cost $22.02 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $12 (-91.5%) Shares 5,896 (-87.5%) Est. Cost $3.62 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $2,650 (+5.1%) Shares 25,000 (-3.8%) Est. Cost $72.30 Unrealized -1.2%

MOG/A MOOG INC 0.0%

Value ($000) $1,695 (+8.2%) Shares 23,533 (-2.4%) Est. Cost $44.53 Unrealized +42.5%

— SMITH &amp WESSON HLDG CORP 0.0%

Value ($000) $713 (-15.2%) Shares 50,900 (-15.3%) Est. Cost $12.60 Unrealized —

PFF ISHARES 0.0%

Value ($000) $359 (-26.3%) Shares 9,278 (-26.2%) Est. Cost $39.27 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value ($000) $324 (-28.3%) Shares 53,979 (-40.4%) Est. Cost $4.00 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $31 (-80.5%) Shares 7,632 (-66.4%) Est. Cost $4.62 Unrealized +10.1%

OGS ONE GAS INC 0.0%

Value ($000) $6 (-95.5%) Shares 150 (-96.1%) Est. Cost $34.23 Unrealized +6.9%

— MDC PARTNERS INC 0.0%

Value ($000) $36 (-77.9%) Shares 1,679 (-77.3%) Est. Cost $22.88 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $1,818 (-6.5%) Shares 40,400 (-6.5%) Est. Cost $41.73 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $397 (-23.9%) Shares 6,300 (-30.0%) Est. Cost $60.79 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value ($000) $236 (-34.6%) Shares 15,700 (-43.5%) Est. Cost $12.93 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $174 (-41.8%) Shares 21,800 (-48.9%) Est. Cost $7.46 Unrealized —

SPSC SPS COMM INC 0.0%

Value ($000) $20 (-86.2%) Shares 318 (-86.5%) Est. Cost $26.40 Unrealized +5.9%

ASTE ASTEC INDS INC 0.0%

Value ($000) $1,494 (-7.7%) Shares 34,743 (-7.7%) Est. Cost $30.30 Unrealized +20.3%

— POLYPORE INTL INC 0.0%

Value ($000) $291 (-29.9%) Shares 6,200 (-49.2%) Est. Cost $46.45 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $230 (-35.0%) Shares 2,800 (-39.1%) Est. Cost $62.51 Unrealized +15.8%

— IGATE CORP 0.0%

Value ($000) $43 (-74.3%) Shares 1,209 (-77.5%) Est. Cost $18.86 Unrealized —

KN KNOWLES CORP 0.0%

Value ($000) $42 (-74.7%) Shares 1,400 (-73.8%) Est. Cost $30.49 Unrealized -0.8%

NWE NORTHWESTERN CORP 0.0%

Value ($000) $700 (-14.9%) Shares 13,456 (-23.1%) Est. Cost $24.94 Unrealized +20.4%

KEY KEYCORP NEW 0.0%

Value ($000) $583 (-17.4%) Shares 41,600 (-17.5%) Est. Cost $6.60 Unrealized +34.3%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $102 (-54.7%) Shares 10,211 (-63.6%) Est. Cost $7.88 Unrealized +13.0%

— TUESDAY MORNING CORP 0.0%

Value ($000) $91 (-57.5%) Shares 5,341 (-65.0%) Est. Cost $11.53 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $5,431 (+2.3%) Shares 110,824 (-6.1%) Est. Cost $31.91 Unrealized +16.7%

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $2,353 (-4.9%) Shares 25,300 (-25.4%) Est. Cost $70.97 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value ($000) $356 (-25.5%) Shares 6,600 (-28.3%) Est. Cost $53.70 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $343 (-26.2%) Shares 38,100 (-26.3%) Est. Cost $13.11 Unrealized -37.3%

CVI CVR ENERGY INC 0.0%

Value ($000) $60 (-67.0%) Shares 1,262 (-70.9%) Est. Cost $16.94 Unrealized +5.9%

— SKULLCANDY INC 0.0%

Value ($000) $347 (-25.9%) Shares 49,668 (-4.7%) Est. Cost $6.53 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $64 (-65.4%) Shares 1,600 (-62.8%) Est. Cost $32.19 Unrealized +29.2%

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value ($000) $22 (-84.6%) Shares 396 (-80.0%) Est. Cost $51.62 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $12 (-91.0%) Shares 3,003 (-91.0%) Est. Cost $3.23 Unrealized +15.4%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $566 (+26.9%) Shares 40,400 (-9.4%) Est. Cost $8.37 Unrealized +47.7%

— KATE SPADE &amp CO 0.0%

Value ($000) $506 (-19.2%) Shares 13,300 (-21.3%) Est. Cost $37.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $466 (-20.5%) Shares 22,200 (-24.2%) Est. Cost $18.32 Unrealized —

— INTERNATIONAL RECTIFIER CORP 0.0%

Value ($000) $537 (-18.1%) Shares 19,900 (-18.1%) Est. Cost $22.81 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $389 (-23.3%) Shares 16,200 (-10.5%) Est. Cost $28.32 Unrealized —

— STARZ 0.0%

Value ($000) $218 (-35.1%) Shares 7,500 (-28.6%) Est. Cost $28.76 Unrealized —

— CHIMERIX INC 0.0%

Value ($000) $187 (-38.7%) Shares 8,909 (-35.9%) Est. Cost $21.50 Unrealized —

— DIGITALGLOBE INC 0.0%

Value ($000) $97 (-54.9%) Shares 3,600 (-51.4%) Est. Cost $31.02 Unrealized —

MIDU DIREXION SHS ETF TR 0.0%

Value ($000) $504 (-18.8%) Shares 5,300 (-27.4%) Est. Cost $85.12 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $68 (-63.2%) Shares 17,065 (-62.8%) Est. Cost $4.68 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $449 (+34.8%) Shares 32,100 (-3.6%) Est. Cost $8.37 Unrealized +47.7%

— TEXAS INDS INC 0.0%

Value ($000) $258 (-31.0%) Shares 2,800 (-33.3%) Est. Cost $88.96 Unrealized —

TIP ISHARES 0.0%

Value ($000) $242 (-32.4%) Shares 2,100 (-34.4%) Est. Cost $112.71 Unrealized —

— BRISTOW GROUP INC 0.0%

Value ($000) $194 (-37.2%) Shares 154,000 (-38.4%) Est. Cost $1.18 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value ($000) $160 (-41.8%) Shares 8,000 (-38.9%) Est. Cost $20.15 Unrealized —

— ROCKET FUEL INC 0.0%

Value ($000) $19 (-85.8%) Shares 583 (-81.6%) Est. Cost $46.38 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $352 (-24.5%) Shares 8,000 (-36.5%) Est. Cost $39.27 Unrealized +3.2%

CALX CALIX INC 0.0%

Value ($000) $25 (-82.0%) Shares 3,026 (-82.7%) Est. Cost $9.31 Unrealized -12.2%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $22,798 (+0.5%) Shares 278,002 (-19.1%) Est. Cost $20.35 Unrealized +15.2%

— MULTI FINELINE ELECTRONIX IN 0.0%

Value ($000) $673 (-14.4%) Shares 61,050 (-6.7%) Est. Cost $14.93 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $271 (-29.4%) Shares 2,000 (-28.6%) Est. Cost $130.81 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $88 (-56.2%) Shares 700 (-58.8%) Est. Cost $90.32 Unrealized +29.4%

— SYMANTEC CORP 0.0%

Value ($000) $21,375 (+0.5%) Shares 971,600 (-13.2%) Est. Cost $22.32 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $3,217 (+3.6%) Shares 64,337 (-6.8%) Est. Cost $26.45 Unrealized +19.6%

— STERIS CORP 0.0%

Value ($000) $1,162 (-8.8%) Shares 21,902 (-19.2%) Est. Cost $43.49 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $1,019 (-9.9%) Shares 2,600 (-10.3%) Est. Cost $302.89 Unrealized +2.7%

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $443 (-20.2%) Shares 24,623 (-20.1%) Est. Cost $10.07 Unrealized +19.7%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $184 (-37.8%) Shares 11,500 (-29.9%) Est. Cost $15.39 Unrealized +1.3%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $124 (-47.5%) Shares 4,000 (-32.2%) Est. Cost $31.06 Unrealized +9.1%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $122 (-47.9%) Shares 1,700 (-48.5%) Est. Cost $30.24 Unrealized +8.0%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $7 (-94.1%) Shares 582 (-94.1%) Est. Cost $12.45 Unrealized +5.6%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $1,368 (-7.5%) Shares 24,000 (-14.0%) Est. Cost $54.51 Unrealized —

— ROVI CORP 0.0%

Value ($000) $806 (-12.1%) Shares 34,993 (-15.9%) Est. Cost $20.31 Unrealized —

— STAGE STORES INC 0.0%

Value ($000) $85 (-56.6%) Shares 4,748 (-42.0%) Est. Cost $23.48 Unrealized —

— RUBICON TECHNOLOGY INC 0.0%

Value ($000) $30 (-78.7%) Shares 3,743 (-70.8%) Est. Cost $10.41 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $18 (-86.0%) Shares 400 (-85.7%) Est. Cost $34.87 Unrealized +29.1%

— DATALINK CORP 0.0%

Value ($000) $3 (-97.4%) Shares 354 (-96.0%) Est. Cost $11.95 Unrealized —

HYS PIMCO ETF TR 0.0%

Value ($000) $359 (-23.5%) Shares 3,384 (-23.5%) Est. Cost $105.90 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $28 (-79.7%) Shares 200 (-83.3%) Est. Cost $11.99 Unrealized +6.5%

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $19 (-85.3%) Shares 803 (-83.7%) Est. Cost $24.38 Unrealized +2.1%

IWR ISHARES 0.0%

Value ($000) $5,255 (+2.1%) Shares 32,355 (-2.9%) Est. Cost $141.91 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $1,802 (-5.7%) Shares 53,000 (-5.7%) Est. Cost $23.03 Unrealized -10.0%

— CVR PARTNERS LP 0.0%

Value ($000) $95 (-53.4%) Shares 5,300 (-45.4%) Est. Cost $21.60 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $9 (-92.4%) Shares 3,011 (-89.8%) Est. Cost $3.12 Unrealized —

— CABELAS INC 0.0%

Value ($000) $503 (-17.7%) Shares 8,124 (-13.4%) Est. Cost $65.47 Unrealized —

— DEMANDWARE INC 0.0%

Value ($000) $42 (-72.0%) Shares 599 (-74.5%) Est. Cost $46.84 Unrealized —

— CALAMP CORP 0.0%

Value ($000) $13 (-89.3%) Shares 635 (-85.8%) Est. Cost $18.65 Unrealized —

— UNITED ONLINE INC 0.0%

Value ($000) $4 (-96.4%) Shares 400 (-96.1%) Est. Cost $11.84 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $4,449 (-2.3%) Shares 123,600 (-13.2%) Est. Cost $19.68 Unrealized -4.4%

GIS GENERAL MLS INC 0.0%

Value ($000) $3,453 (-3.0%) Shares 66,400 (-4.9%) Est. Cost $32.28 Unrealized +10.8%

ROYTL PACIFIC COAST OIL TR 0.0%

Value ($000) $1,438 (-6.9%) Shares 110,430 (-7.2%) Est. Cost $15.76 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $482 (-18.2%) Shares 10,950 (-23.7%) Est. Cost $58.98 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $213 (-33.4%) Shares 30,400 (-14.4%) Est. Cost $6.53 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $4 (-96.4%) Shares 428 (-95.8%) Est. Cost $13.89 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value ($000) $584 (-15.4%) Shares 29,210 (-15.4%) Est. Cost $16.65 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $82 (-56.4%) Shares 835 (-58.5%) Est. Cost $90.90 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $2,380 (-4.2%) Shares 74,377 (-19.2%) Est. Cost $23.34 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value ($000) $1,560 (+7.2%) Shares 32,530 (-3.9%) Est. Cost $42.35 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $983 (-9.7%) Shares 20,925 (-15.4%) Est. Cost $40.27 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $593 (-15.0%) Shares 39,500 (-9.4%) Est. Cost $17.04 Unrealized -10.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $576 (-15.4%) Shares 4,600 (-16.4%) Est. Cost $68.25 Unrealized +43.4%

— INFINERA CORPORATION 0.0%

Value ($000) $541 (-16.3%) Shares 60,100 (-16.3%) Est. Cost $9.22 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $413 (-20.3%) Shares 17,200 (-7.0%) Est. Cost $28.32 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $298 (-26.1%) Shares 14,185 (-22.5%) Est. Cost $19.36 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $276 (-27.6%) Shares 34,500 (-18.4%) Est. Cost $8.04 Unrealized +4.8%

LAD LITHIA MTRS INC 0.0%

Value ($000) $179 (-37.0%) Shares 1,900 (-55.8%) Est. Cost $56.18 Unrealized +36.1%

BRKR BRUKER CORP 0.0%

Value ($000) $34 (-75.5%) Shares 1,400 (-77.8%) Est. Cost $17.98 Unrealized +15.9%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $30 (-77.8%) Shares 3,800 (-80.3%) Est. Cost $7.46 Unrealized —

— ISHARES 0.0%

Value ($000) $1,783 (-5.5%) Shares 137,030 (-5.5%) Est. Cost $12.81 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value ($000) $43 (-70.7%) Shares 1,727 (-71.7%) Est. Cost $21.86 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $839 (-10.9%) Shares 49,364 (-16.2%) Est. Cost $16.88 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $33 (-75.7%) Shares 1,500 (-81.3%) Est. Cost $13.15 Unrealized +54.1%

IGIB ISHARES 0.0%

Value ($000) $3,940 (-2.5%) Shares 35,714 (-3.6%) Est. Cost $107.72 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $417 (+32.4%) Shares 29,845 (-5.5%) Est. Cost $8.37 Unrealized +47.7%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $272 (-27.3%) Shares 30,180 (-3.0%) Est. Cost $11.23 Unrealized -24.4%

— FRONTLINE LTD 0.0%

Value ($000) $165 (-38.2%) Shares 82,300 (-7.6%) Est. Cost $3.00 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $101 (-50.2%) Shares 6,300 (-50.4%) Est. Cost $17.41 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $92 (-52.6%) Shares 7,100 (-52.3%) Est. Cost $7.97 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $56 (-64.6%) Shares 1,094 (-58.4%) Est. Cost $26.00 Unrealized +8.0%

— CATAMARAN CORP 0.0%

Value ($000) $3,093 (-3.2%) Shares 70,300 (-3.2%) Est. Cost $47.18 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $1,861 (+5.7%) Shares 19,800 (-1.0%) Est. Cost $73.35 Unrealized +12.6%

L LOEWS CORP 0.0%

Value ($000) $79 (-56.1%) Shares 1,800 (-56.1%) Est. Cost $42.36 Unrealized -2.6%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $210 (-32.3%) Shares 23,213 (-32.4%) Est. Cost $8.27 Unrealized +3.4%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $152 (-39.7%) Shares 3,807 (-34.8%) Est. Cost $32.19 Unrealized +29.2%

— BLUE NILE INC 0.0%

Value ($000) $67 (-59.9%) Shares 2,400 (-51.0%) Est. Cost $45.07 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $51 (-66.2%) Shares 1,700 (-67.3%) Est. Cost $19.88 Unrealized +18.7%

— ENVESTNET INC 0.0%

Value ($000) $31 (-76.3%) Shares 653 (-80.0%) Est. Cost $29.95 Unrealized —

SEB SEABOARD CORP 0.0%

Value ($000) $21 (-82.6%) Shares 7 (-84.8%) Est. Cost $2617.68 Unrealized +0.1%

RYN RAYONIER INC 0.0%

Value ($000) $270 (-26.8%) Shares 7,700 (-6.1%) Est. Cost $46.01 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $270 (-26.8%) Shares 7,700 (-6.1%) Est. Cost $46.01 Unrealized —

— EXELIS INC 0.0%

Value ($000) $171 (-36.7%) Shares 10,700 (-24.6%) Est. Cost $14.41 Unrealized —

SUB ISHARES 0.0%

Value ($000) $642 (-13.2%) Shares 6,060 (-13.1%) Est. Cost $105.26 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $80 (-55.1%) Shares 1,111 (-47.6%) Est. Cost $79.37 Unrealized —

— MODEL N INC 0.0%

Value ($000) $44 (-69.0%) Shares 4,032 (-71.6%) Est. Cost $10.05 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $12 (-89.1%) Shares 200 (-89.5%) Est. Cost $36.67 Unrealized +56.3%

— PHH CORP 0.0%

Value ($000) $2 (-98.0%) Shares 100 (-97.5%) Est. Cost $20.49 Unrealized —

— PHOENIX COS INC NEW 0.0%

Value ($000) $302 (-24.3%) Shares 6,295 (-19.7%) Est. Cost $44.96 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $160 (-37.7%) Shares 6,958 (-35.1%) Est. Cost $24.26 Unrealized —

— PANTRY INC 0.0%

Value ($000) $134 (-42.0%) Shares 8,400 (-45.5%) Est. Cost $13.63 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $120 (-44.7%) Shares 2,500 (-52.8%) Est. Cost $32.85 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value ($000) $189 (-33.7%) Shares 447 (-23.6%) Est. Cost $423.66 Unrealized —

— TASER INTL INC 0.0%

Value ($000) $187 (-33.9%) Shares 14,412 (-8.3%) Est. Cost $13.34 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $115 (-45.5%) Shares 2,400 (-45.5%) Est. Cost $33.79 Unrealized +2.9%

— FINANCIAL ENGINES INC 0.0%

Value ($000) $64 (-60.0%) Shares 1,411 (-56.0%) Est. Cost $45.58 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $52 (-64.9%) Shares 1,800 (-66.0%) Est. Cost $14.67 Unrealized —

— FIRST NBC BK HLDG CO 0.0%

Value ($000) $11 (-89.7%) Shares 330 (-89.4%) Est. Cost $34.01 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $14.95 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $6,566 (-1.4%) Shares 45,923 (-18.0%) Est. Cost $90.83 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $709 (+15.5%) Shares 22,648 (-3.8%) Est. Cost $22.95 Unrealized +15.2%

EMBJ EMBRAER S A 0.0%

Value ($000) $126 (-43.0%) Shares 3,500 (-44.4%) Est. Cost $34.16 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $9,969 (-0.9%) Shares 146,600 (-2.4%) Est. Cost $64.38 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $204 (-31.5%) Shares 7,574 (-21.2%) Est. Cost $23.01 Unrealized +26.1%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $89 (-51.4%) Shares 1,969 (-50.7%) Est. Cost $34.87 Unrealized +29.1%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $83 (-53.1%) Shares 1,300 (-56.7%) Est. Cost $57.30 Unrealized —

— DIAMOND RESORTS INTL INC 0.0%

Value ($000) $32 (-74.6%) Shares 1,429 (-82.0%) Est. Cost $17.37 Unrealized —

— SYMETRA FINL CORP 0.0%

Value ($000) $2,410 (-3.7%) Shares 109,572 (-16.8%) Est. Cost $16.67 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $27 (-77.5%) Shares 365 (-78.4%) Est. Cost $19.43 Unrealized +19.5%

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $3,220 (+2.9%) Shares 73,173 (-6.5%) Est. Cost $36.16 Unrealized —

— SCHAWK INC 0.0%

Value ($000) $746 (-11.0%) Shares 37,287 (-15.5%) Est. Cost $18.80 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $608 (+17.8%) Shares 24,300 (-5.8%) Est. Cost $15.90 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $203 (-31.2%) Shares 2,687 (-15.0%) Est. Cost $77.88 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $169 (-35.2%) Shares 3,829 (-34.3%) Est. Cost $15.19 Unrealized -4.4%

— KAYNE ANDERSON MLP INVT CO 0.0%

Value ($000) $108 (-46.0%) Shares 2,740 (-50.7%) Est. Cost $38.35 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $53 (-63.4%) Shares 5,300 (-56.2%) Est. Cost $11.71 Unrealized —

— RPX CORP 0.0%

Value ($000) $39 (-70.2%) Shares 2,363 (-71.1%) Est. Cost $16.55 Unrealized —

— ISHARES 0.0%

Value ($000) $1,569 (-5.5%) Shares 78,422 (-5.5%) Est. Cost $18.15 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $315 (-22.4%) Shares 12,600 (-37.9%) Est. Cost $15.90 Unrealized —

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $105 (-46.4%) Shares 2,904 (-55.6%) Est. Cost $21.96 Unrealized —

— ENERSIS S A 0.0%

Value ($000) $82 (-52.6%) Shares 5,129 (-55.5%) Est. Cost $15.25 Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value ($000) $67 (-57.6%) Shares 33,598 (-36.4%) Est. Cost $2.84 Unrealized —

— TAMINCO CORP 0.0%

Value ($000) $12 (-88.3%) Shares 530 (-89.2%) Est. Cost $20.77 Unrealized —

— INTELIQUENT INC 0.0%

Value ($000) $9 (-91.0%) Shares 639 (-91.1%) Est. Cost $9.33 Unrealized —

EWA ISHARES 0.0%

Value ($000) $846 (-9.6%) Shares 32,555 (-13.1%) Est. Cost $23.69 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $336 (+36.6%) Shares 48,076 (-1.9%) Est. Cost $5.18 Unrealized —

— NEWPORT CORP 0.0%

Value ($000) $167 (-35.0%) Shares 9,250 (-28.2%) Est. Cost $14.27 Unrealized —

— II VI INC 0.0%

Value ($000) $20 (-81.8%) Shares 1,486 (-79.8%) Est. Cost $16.26 Unrealized —

— DAWSON GEOPHYSICAL CO 0.0%

Value ($000) $12 (-88.2%) Shares 438 (-88.0%) Est. Cost $36.66 Unrealized —

— GAFISA S A 0.0%

Value ($000) $0 (-100.0%) Shares 92 (-99.7%) Est. Cost $2.70 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $1,531 (-5.5%) Shares 33,298 (-1.4%) Est. Cost $36.77 Unrealized +23.3%

— MULTI COLOR CORP 0.0%

Value ($000) $217 (-29.1%) Shares 5,414 (-38.1%) Est. Cost $31.18 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $11 (-89.0%) Shares 327 (-90.5%) Est. Cost $19.88 Unrealized +18.7%

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $19,879 (+0.4%) Shares 568,009 (-5.3%) Est. Cost $30.47 Unrealized —

— PINNACLE ENTMT INC 0.0%

Value ($000) $278 (-24.0%) Shares 11,100 (-30.2%) Est. Cost $21.61 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $4 (-95.7%) Shares 100 (-95.0%) Est. Cost — Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $246 (-26.1%) Shares 35,100 (-26.3%) Est. Cost $7.00 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $154 (-36.1%) Shares 11,000 (-36.0%) Est. Cost $13.99 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $10 (-89.7%) Shares 192 (-87.7%) Est. Cost $59.36 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $795 (-9.8%) Shares 53,000 (-9.7%) Est. Cost $14.00 Unrealized +6.4%

— SYNTA PHARMACEUTICALS CORP 0.0%

Value ($000) $161 (-34.8%) Shares 40,200 (-35.0%) Est. Cost $4.45 Unrealized —

— HATTERAS FINL CORP 0.0%

Value ($000) $63 (-57.7%) Shares 3,327 (-60.1%) Est. Cost $20.44 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $45 (-65.6%) Shares 1,791 (-74.0%) Est. Cost $18.99 Unrealized +13.1%

— STEINER LEISURE LTD 0.0%

Value ($000) $31 (-73.5%) Shares 731 (-71.3%) Est. Cost $48.72 Unrealized —

TBI TRUEBLUE INC 0.0%

Value ($000) $21 (-80.4%) Shares 771 (-79.2%) Est. Cost $21.57 Unrealized +26.9%

— CONSTANT CONTACT INC 0.0%

Value ($000) $19 (-81.9%) Shares 587 (-86.6%) Est. Cost $22.23 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $1,950 (-4.2%) Shares 52,700 (-4.2%) Est. Cost $20.30 Unrealized +8.1%

— PLATINUM UNDERWRITER HLDGS L 0.0%

Value ($000) $261 (-24.6%) Shares 4,085 (-29.0%) Est. Cost $61.05 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $12 (-87.6%) Shares 562 (-89.5%) Est. Cost $19.52 Unrealized -2.0%

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $3 (-96.6%) Shares 213 (-95.4%) Est. Cost $26.60 Unrealized -38.5%

— OFFICE DEPOT INC 0.0%

Value ($000) $3,368 (-2.4%) Shares 673,708 (-22.0%) Est. Cost $4.30 Unrealized —

— PINNACLE ENTMT INC 0.0%

Value ($000) $1,451 (+6.1%) Shares 58,056 (-2.4%) Est. Cost $21.61 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $1,038 (-7.5%) Shares 43,268 (-7.4%) Est. Cost $21.87 Unrealized —

CNXN P C CONNECTION 0.0%

Value ($000) $182 (-31.6%) Shares 9,166 (-31.3%) Est. Cost $17.98 Unrealized +0.1%

TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%

Value ($000) $76 (-52.5%) Shares 1,200 (-52.0%) Est. Cost $50.42 Unrealized +3.1%

— RICKS CABARET INTL INC 0.0%

Value ($000) $20 (-80.8%) Shares 1,990 (-79.0%) Est. Cost $10.82 Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $19 (-81.6%) Shares 9,523 (-81.4%) Est. Cost $1.93 Unrealized —

— CRANE CO 0.0%

Value ($000) $15 (-84.8%) Shares 200 (-85.7%) Est. Cost $66.81 Unrealized —

— IXIA 0.0%

Value ($000) $12 (-87.5%) Shares 1,121 (-86.1%) Est. Cost $18.19 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2 (-97.7%) Shares 100 (-97.9%) Est. Cost $15.69 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $201 (-29.2%) Shares 3,000 (-38.8%) Est. Cost $43.01 Unrealized +5.4%

— BLUE NILE INC 0.0%

Value ($000) $179 (-31.7%) Shares 6,400 (-16.9%) Est. Cost $45.07 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $122 (-40.5%) Shares 1,900 (-50.0%) Est. Cost $55.95 Unrealized +6.3%

— ENCORE WIRE CORP 0.0%

Value ($000) $43 (-65.9%) Shares 882 (-66.4%) Est. Cost $37.87 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value ($000) $22 (-79.0%) Shares 600 (-80.0%) Est. Cost $33.97 Unrealized —

— GRAMERCY PPTY TR INC 0.0%

Value ($000) $15 (-84.7%) Shares 2,433 (-87.5%) Est. Cost $4.72 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $9 (-90.2%) Shares 308 (-89.9%) Est. Cost $22.56 Unrealized +15.7%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $5 (-94.3%) Shares 200 (-94.1%) Est. Cost $20.61 Unrealized +0.8%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $759 (-9.8%) Shares 75,874 (-18.8%) Est. Cost $11.13 Unrealized -15.9%

— ANN INC 0.0%

Value ($000) $480 (-14.6%) Shares 11,700 (-14.6%) Est. Cost $36.10 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $402 (-16.9%) Shares 30,900 (-10.7%) Est. Cost $13.65 Unrealized —

— STEIN MART INC 0.0%

Value ($000) $48 (-63.1%) Shares 3,645 (-60.7%) Est. Cost $13.67 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $26 (-75.9%) Shares 1,000 (-76.7%) Est. Cost $25.88 Unrealized —

— BARNES &amp NOBLE INC 0.0%

Value ($000) $2,107 (-3.7%) Shares 95,800 (-12.4%) Est. Cost $18.31 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $152 (-34.8%) Shares 76,100 (-2.2%) Est. Cost $2.79 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value ($000) $122 (-39.9%) Shares 6,352 (-40.6%) Est. Cost $11.87 Unrealized +5.3%

EZPW EZCORP INC 0.0%

Value ($000) $22 (-78.6%) Shares 2,000 (-80.6%) Est. Cost $17.01 Unrealized -32.8%

— ICG GROUP INC 0.0%

Value ($000) $15 (-84.4%) Shares 805 (-83.3%) Est. Cost $13.10 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $1,748 (+4.8%) Shares 34,312 (-7.4%) Est. Cost $33.68 Unrealized +33.6%

— RYLAND GROUP INC 0.0%

Value ($000) $177 (-31.1%) Shares 127,000 (-29.8%) Est. Cost $1.42 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $53 (-60.2%) Shares 600 (-68.4%) Est. Cost $82.43 Unrealized —

— TCF FINL CORP 0.0%

Value ($000) $32 (-71.4%) Shares 2,000 (-71.4%) Est. Cost $14.16 Unrealized —

— TEREX CORP NEW 0.0%

Value ($000) $13 (-86.0%) Shares 5,000 (-85.3%) Est. Cost $2.74 Unrealized —

— XEROX CORP 0.0%

Value ($000) $4,627 (-1.7%) Shares 385,500 (-9.9%) Est. Cost $9.91 Unrealized —

— PANTRY INC 0.0%

Value ($000) $692 (-10.2%) Shares 43,249 (-15.8%) Est. Cost $13.63 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $553 (-12.5%) Shares 36,913 (-12.5%) Est. Cost $14.61 Unrealized -1.8%

NWSA NEWS CORP NEW 0.0%

Value ($000) $531 (-13.0%) Shares 31,225 (-13.1%) Est. Cost $14.04 Unrealized +8.0%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $60 (-56.8%) Shares 1,400 (-58.8%) Est. Cost — Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $60 (-56.8%) Shares 7,500 (-62.1%) Est. Cost $7.31 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $41 (-65.8%) Shares 1,835 (-72.6%) Est. Cost $18.29 Unrealized —

ANDE ANDERSONS INC 0.0%

Value ($000) $34 (-69.9%) Shares 669 (-64.9%) Est. Cost $34.23 Unrealized +26.9%

NVRI HARSCO CORP 0.0%

Value ($000) $1,620 (+5.1%) Shares 62,292 (-7.1%) Est. Cost $24.31 Unrealized +5.2%

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $644 (-10.8%) Shares 14,306 (-14.8%) Est. Cost $35.76 Unrealized —

— GENCORP INC 0.0%

Value ($000) $534 (-12.7%) Shares 28,100 (-17.4%) Est. Cost $17.28 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $352 (-18.1%) Shares 5,500 (-16.7%) Est. Cost $40.51 Unrealized +12.2%

— MANNING &amp NAPIER INC 0.0%

Value ($000) $177 (-30.6%) Shares 10,395 (-34.7%) Est. Cost $16.49 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value ($000) $78 (-50.0%) Shares 2,500 (-51.9%) Est. Cost $25.36 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value ($000) $7 (-91.8%) Shares 1,684 (-88.2%) Est. Cost $4.26 Unrealized —

— LORAL SPACE &amp COMMUNICATNS I 0.0%

Value ($000) $504 (-13.3%) Shares 7,000 (-15.7%) Est. Cost $65.76 Unrealized —

— CONVERSANT INC 0.0%

Value ($000) $183 (-29.6%) Shares 7,300 (-21.5%) Est. Cost $26.52 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $81 (-48.7%) Shares 1,400 (-46.2%) Est. Cost $57.92 Unrealized +1.6%

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value ($000) $41 (-65.3%) Shares 4,063 (-62.1%) Est. Cost $12.85 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $35 (-68.8%) Shares 1,238 (-67.0%) Est. Cost $27.77 Unrealized +2.9%

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $27 (-74.0%) Shares 1,012 (-70.1%) Est. Cost $26.30 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $1 (-98.7%) Shares 400 (-98.5%) Est. Cost $3.00 Unrealized —

— PALL CORP 0.0%

Value ($000) $307 (-19.8%) Shares 3,600 (-16.3%) Est. Cost $77.44 Unrealized —

— OSIRIS THERAPEUTICS INC NEW 0.0%

Value ($000) $245 (-23.7%) Shares 16,327 (-33.9%) Est. Cost $11.62 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $204 (-27.1%) Shares 50,900 (-45.6%) Est. Cost $4.26 Unrealized -16.5%

— NAVIGATORS GROUP INC 0.0%

Value ($000) $181 (-29.6%) Shares 2,714 (-35.6%) Est. Cost $58.49 Unrealized —

— U S ENERGY CORP WYO 0.0%

Value ($000) $154 (-33.0%) Shares 38,523 (-32.8%) Est. Cost $3.36 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.0%

Value ($000) $36 (-67.9%) Shares 400 (-69.2%) Est. Cost $21.54 Unrealized +18.1%

— FURMANITE CORPORATION 0.0%

Value ($000) $10 (-88.4%) Shares 802 (-91.7%) Est. Cost $8.14 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $691 (-9.8%) Shares 28,800 (-21.1%) Est. Cost $20.88 Unrealized +7.7%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $269 (-21.8%) Shares 164,000 (-25.1%) Est. Cost $1.45 Unrealized —

CHD CHURCH &amp DWIGHT INC 0.0%

Value ($000) $256 (-22.7%) Shares 3,700 (-22.9%) Est. Cost $27.12 Unrealized +8.3%

— INPHI CORP 0.0%

Value ($000) $148 (-33.6%) Shares 10,547 (-24.0%) Est. Cost $12.45 Unrealized —

— SONIC CORP 0.0%

Value ($000) $4 (-94.9%) Shares 200 (-94.4%) Est. Cost $21.35 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3 (-96.2%) Shares 100 (-96.0%) Est. Cost — Unrealized —

— TOTAL S A 0.0%

Value ($000) $1,044 (-6.6%) Shares 14,500 (-15.7%) Est. Cost $55.59 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $659 (-10.1%) Shares 31,400 (-10.0%) Est. Cost $22.56 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $384 (-16.2%) Shares 18,316 (-12.1%) Est. Cost $15.40 Unrealized +36.4%

ETN EATON CORP PLC 0.0%

Value ($000) $5,474 (+1.4%) Shares 71,100 (-1.3%) Est. Cost $53.72 Unrealized +4.7%

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $667 (-9.9%) Shares 8,322 (-29.1%) Est. Cost $52.00 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value ($000) $249 (-22.7%) Shares 16,498 (-12.9%) Est. Cost $17.72 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $196 (-27.1%) Shares 5,313 (-31.2%) Est. Cost $34.23 Unrealized +6.9%

— FBR &amp CO 0.0%

Value ($000) $90 (-44.8%) Shares 3,343 (-48.7%) Est. Cost $25.44 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $54 (-57.5%) Shares 4,900 (-53.8%) Est. Cost $7.71 Unrealized +5.8%

CTS CTS CORP 0.0%

Value ($000) $11 (-86.9%) Shares 592 (-86.0%) Est. Cost $10.47 Unrealized +64.2%

RAIL FREIGHTCAR AMER INC 0.0%

Value ($000) $6 (-92.4%) Shares 213 (-93.8%) Est. Cost $21.19 Unrealized +19.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $1,532 (-4.5%) Shares 37,385 (-13.8%) Est. Cost $26.36 Unrealized +20.4%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value ($000) $1,226 (-5.5%) Shares 22,700 (-7.3%) Est. Cost $38.12 Unrealized +28.7%

— RTI INTL METALS INC 0.0%

Value ($000) $201 (-26.4%) Shares 195,000 (-24.1%) Est. Cost $1.11 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $116 (-38.3%) Shares 12,900 (-38.3%) Est. Cost $13.11 Unrealized -37.3%

— MEDASSETS INC 0.0%

Value ($000) $44 (-62.1%) Shares 2,052 (-57.8%) Est. Cost $21.13 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $1,083 (-6.2%) Shares 135,400 (-6.2%) Est. Cost $8.86 Unrealized —

— SMITH &amp WESSON HLDG CORP 0.0%

Value ($000) $935 (-7.1%) Shares 66,819 (-7.0%) Est. Cost $12.60 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $279 (-20.3%) Shares 3,400 (-29.2%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $54 (-56.8%) Shares 1,269 (-55.7%) Est. Cost $35.50 Unrealized +14.4%

CAE CAE INC 0.0%

Value ($000) $30 (-70.3%) Shares 2,312 (-70.1%) Est. Cost $11.06 Unrealized +9.9%

— AUDIENCE INC 0.0%

Value ($000) $3 (-95.9%) Shares 261 (-95.7%) Est. Cost $12.25 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value ($000) $2 (-97.3%) Shares 658 (-96.4%) Est. Cost $3.40 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $12,147 (+0.6%) Shares 202,476 (-7.8%) Est. Cost $32.85 Unrealized +23.4%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $677 (+11.5%) Shares 33,866 (-10.8%) Est. Cost $15.99 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value ($000) $293 (-19.3%) Shares 12,685 (-16.2%) Est. Cost $24.94 Unrealized —

UGL PROSHARES TR II 0.0%

Value ($000) $270 (-20.6%) Shares 5,500 (-25.7%) Est. Cost — Unrealized —

— TARGACEPT INC 0.0%

Value ($000) $258 (-21.3%) Shares 64,617 (-21.4%) Est. Cost $4.01 Unrealized —

— ELONG INC 0.0%

Value ($000) $210 (-25.0%) Shares 10,000 (-42.9%) Est. Cost $16.00 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $192 (-26.7%) Shares 11,300 (-26.6%) Est. Cost $13.17 Unrealized +6.1%

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $153 (-31.4%) Shares 3,400 (-35.8%) Est. Cost $44.95 Unrealized —

— BEMIS INC 0.0%

Value ($000) $16 (-81.4%) Shares 400 (-81.8%) Est. Cost $39.49 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value ($000) $14 (-83.3%) Shares 500 (-88.1%) Est. Cost $25.92 Unrealized —

— LEAPFROG ENTERPRISES INC 0.0%

Value ($000) $8 (-89.7%) Shares 1,210 (-89.1%) Est. Cost $8.26 Unrealized —

— SHILOH INDS INC 0.0%

Value ($000) $3 (-95.9%) Shares 157 (-96.3%) Est. Cost $15.34 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $773 (+9.8%) Shares 14,859 (-2.8%) Est. Cost $42.46 Unrealized —

— VIVUS INC 0.0%

Value ($000) $771 (-8.2%) Shares 154,227 (-8.2%) Est. Cost $10.03 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $570 (-10.8%) Shares 113,800 (-10.7%) Est. Cost $4.05 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $568 (-10.8%) Shares 33,425 (-10.9%) Est. Cost $14.04 Unrealized +8.0%

— SCHULMAN A INC 0.0%

Value ($000) $432 (-13.8%) Shares 11,358 (-18.3%) Est. Cost $26.93 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $244 (-22.0%) Shares 2,400 (-25.0%) Est. Cost $99.56 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value ($000) $159 (-30.3%) Shares 5,674 (-25.5%) Est. Cost $25.40 Unrealized —

BANR BANNER CORP 0.0%

Value ($000) $122 (-36.1%) Shares 3,148 (-32.6%) Est. Cost $21.83 Unrealized +24.5%

NPKI NEWPARK RES INC 0.0%

Value ($000) $81 (-46.0%) Shares 6,694 (-51.1%) Est. Cost $11.06 Unrealized +5.4%

— CAREER EDUCATION CORP 0.0%

Value ($000) $59 (-53.9%) Shares 14,700 (-19.7%) Est. Cost $2.90 Unrealized —

BGS B &amp G FOODS INC NEW 0.0%

Value ($000) $30 (-69.7%) Shares 951 (-71.2%) Est. Cost $12.47 Unrealized +11.3%

— BROADSOFT INC 0.0%

Value ($000) $29 (-70.4%) Shares 1,141 (-69.5%) Est. Cost $28.46 Unrealized —

— RIGNET INC 0.0%

Value ($000) $19 (-78.4%) Shares 369 (-77.7%) Est. Cost $27.39 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value ($000) $16 (-81.2%) Shares 583 (-82.9%) Est. Cost $27.20 Unrealized —

— SCIQUEST INC NEW 0.0%

Value ($000) $9 (-88.5%) Shares 493 (-82.9%) Est. Cost $25.22 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $1,695 (+4.2%) Shares 94,200 (-1.6%) Est. Cost $6.78 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $63 (-51.9%) Shares 1,100 (-42.1%) Est. Cost $65.14 Unrealized -7.3%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $24 (-73.9%) Shares 4,800 (-79.1%) Est. Cost $4.42 Unrealized +1.0%

— PARK ELECTROCHEMICAL CORP 0.0%

Value ($000) $10 (-87.2%) Shares 368 (-86.1%) Est. Cost $23.97 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $5,975 (+1.1%) Shares 135,800 (-1.2%) Est. Cost $24.14 Unrealized +30.9%

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,341 (+5.3%) Shares 44,700 (-8.8%) Est. Cost $24.27 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $602 (+12.5%) Shares 10,200 (-4.7%) Est. Cost $12.74 Unrealized +5.2%

ARCC ARES CAP CORP 0.0%

Value ($000) $382 (-14.9%) Shares 22,500 (-14.8%) Est. Cost $5.48 Unrealized +3.1%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $168 (-28.5%) Shares 2,000 (-41.2%) Est. Cost $75.72 Unrealized —

WSR WHITESTONE REIT 0.0%

Value ($000) $113 (-37.2%) Shares 8,113 (-37.0%) Est. Cost $13.26 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $27 (-71.3%) Shares 658 (-72.4%) Est. Cost $37.12 Unrealized +9.1%

— ALLIANCE FIBER OPTIC PRODS I 0.0%

Value ($000) $4 (-94.4%) Shares 230 (-95.4%) Est. Cost $15.81 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value ($000) $288 (-18.6%) Shares 14,380 (-18.7%) Est. Cost $16.65 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $258 (-20.4%) Shares 3,000 (-23.1%) Est. Cost $77.34 Unrealized +9.7%

CBRE CBRE GROUP INC 0.0%

Value ($000) $137 (-32.5%) Shares 4,300 (-42.7%) Est. Cost $23.79 Unrealized +21.4%

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $90 (-42.3%) Shares 30,539 (-41.7%) Est. Cost $3.18 Unrealized —

— ORIENT-EXPRESS HOTELS LTD 0.0%

Value ($000) $4 (-94.3%) Shares 300 (-94.0%) Est. Cost $14.96 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $3,131 (-2.0%) Shares 69,532 (-19.5%) Est. Cost $26.04 Unrealized +48.6%

— ALERE INC 0.0%

Value ($000) $496 (-11.6%) Shares 13,400 (-18.8%) Est. Cost $27.26 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $287 (+29.3%) Shares 47,800 (-13.9%) Est. Cost $6.38 Unrealized -15.5%

— SKECHERS U S A INC 0.0%

Value ($000) $32 (-67.0%) Shares 700 (-74.1%) Est. Cost $37.59 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $243 (-20.8%) Shares 3,237 (-25.2%) Est. Cost $68.00 Unrealized —

— ORIENT-EXPRESS HOTELS LTD 0.0%

Value ($000) $156 (-29.1%) Shares 11,111 (-29.1%) Est. Cost $14.96 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $48 (-57.1%) Shares 1,600 (-60.0%) Est. Cost $21.26 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $67 (-48.5%) Shares 2,919 (-45.9%) Est. Cost $12.57 Unrealized +62.1%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $52 (-54.8%) Shares 1,971 (-52.1%) Est. Cost $21.28 Unrealized +2.4%

— SPARTON CORP 0.0%

Value ($000) $51 (-55.3%) Shares 1,885 (-52.2%) Est. Cost $25.12 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $48 (-56.8%) Shares 3,206 (-59.8%) Est. Cost $9.29 Unrealized -1.3%

— VIOLIN MEMORY INC 0.0%

Value ($000) $44 (-58.9%) Shares 11,063 (-58.8%) Est. Cost $3.91 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $14 (-81.8%) Shares 167 (-83.0%) Est. Cost $71.08 Unrealized +9.5%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $874 (+7.6%) Shares 18,600 (-24.4%) Est. Cost $42.50 Unrealized -9.1%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $502 (-11.0%) Shares 6,200 (-17.3%) Est. Cost $77.93 Unrealized —

— ELECTRONIC ARTS INC 0.0%

Value ($000) $475 (-11.5%) Shares 377,000 (-18.6%) Est. Cost $1.14 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $427 (-12.7%) Shares 30,500 (-18.9%) Est. Cost $13.38 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $70 (-47.0%) Shares 1,456 (-36.1%) Est. Cost $32.90 Unrealized +59.9%

MTDR MATADOR RES CO 0.0%

Value ($000) $66 (-48.4%) Shares 2,268 (-57.6%) Est. Cost $17.29 Unrealized +52.7%

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $1 (-98.4%) Shares 100 (-98.9%) Est. Cost $7.31 Unrealized —

— NEENAH PAPER INC 0.0%

Value ($000) $2,026 (-2.9%) Shares 38,223 (-6.6%) Est. Cost $33.08 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $713 (-7.9%) Shares 101,800 (-34.2%) Est. Cost $5.71 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $488 (-11.1%) Shares 10,600 (-13.1%) Est. Cost $130.00 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $180 (-25.3%) Shares 5,296 (-25.3%) Est. Cost $31.01 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $180 (-25.3%) Shares 2,400 (-27.3%) Est. Cost $62.78 Unrealized —

— UNITED STATIONERS INC 0.0%

Value ($000) $167 (-26.8%) Shares 4,080 (-26.5%) Est. Cost $33.56 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $106 (-36.5%) Shares 17,702 (-15.4%) Est. Cost $6.94 Unrealized -4.8%

— FIRST NIAGARA FINL GP INC 0.0%

Value ($000) $40 (-60.4%) Shares 5,000 (-55.4%) Est. Cost $9.55 Unrealized —

TAC TRANSALTA CORP 0.0%

Value ($000) $37 (-62.2%) Shares 3,125 (-64.4%) Est. Cost $12.43 Unrealized -3.9%

— CARBONITE INC 0.0%

Value ($000) $9 (-87.1%) Shares 930 (-86.8%) Est. Cost $11.14 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $220 (-21.4%) Shares 18,300 (-21.5%) Est. Cost $11.93 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value ($000) $108 (-35.7%) Shares 21,462 (-23.0%) Est. Cost $5.85 Unrealized —

TG TREDEGAR CORP 0.0%

Value ($000) $107 (-35.9%) Shares 4,664 (-35.6%) Est. Cost $14.15 Unrealized -16.6%

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value ($000) $88 (-40.5%) Shares 1,864 (-25.3%) Est. Cost $13.41 Unrealized -21.8%

— K12 INC 0.0%

Value ($000) $65 (-48.0%) Shares 2,700 (-52.6%) Est. Cost $23.31 Unrealized —

— SILICON IMAGE INC 0.0%

Value ($000) $3 (-95.2%) Shares 600 (-94.3%) Est. Cost $5.94 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $1 (-98.4%) Shares 100 (-98.0%) Est. Cost $8.62 Unrealized —

— HCP INC 0.0%

Value ($000) $6,940 (-0.8%) Shares 169,300 (-8.1%) Est. Cost $39.43 Unrealized —

— MITCHAM INDS INC 0.0%

Value ($000) $865 (-6.4%) Shares 66,650 (-6.3%) Est. Cost $16.23 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $754 (-7.3%) Shares 26,928 (-7.3%) Est. Cost $23.56 Unrealized -0.2%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $245 (-19.4%) Shares 4,441 (-13.9%) Est. Cost $17.29 Unrealized +7.7%

— FRONTLINE LTD 0.0%

Value ($000) $105 (-36.0%) Shares 52,300 (-4.2%) Est. Cost $3.00 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $73 (-44.7%) Shares 24,400 (-44.7%) Est. Cost $3.45 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $61 (-49.2%) Shares 3,609 (-55.1%) Est. Cost $14.66 Unrealized +3.1%

TRC TEJON RANCH CO 0.0%

Value ($000) $8 (-88.1%) Shares 240 (-88.0%) Est. Cost $32.21 Unrealized -5.3%

RDWR RADWARE LTD 0.0%

Value ($000) $6 (-90.8%) Shares 400 (-89.5%) Est. Cost $15.77 Unrealized +7.0%

WD WALKER &amp DUNLOP INC 0.0%

Value ($000) $5 (-92.2%) Shares 469 (-88.3%) Est. Cost $12.59 Unrealized -0.7%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $442 (-11.6%) Shares 9,400 (-23.0%) Est. Cost $35.49 Unrealized +26.2%

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $183 (-24.1%) Shares 12,200 (-34.1%) Est. Cost $15.01 Unrealized —

— VRINGO INC 0.0%

Value ($000) $157 (-27.0%) Shares 52,300 (-26.9%) Est. Cost $2.91 Unrealized —

MTRN MATERION CORP 0.0%

Value ($000) $52 (-52.7%) Shares 1,454 (-56.4%) Est. Cost $28.11 Unrealized +23.2%

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $8 (-87.9%) Shares 508 (-87.8%) Est. Cost $8.23 Unrealized +0.1%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,872 (-3.0%) Shares 19,500 (-8.0%) Est. Cost $9.05 Unrealized +17.9%

— PLANTRONICS INC NEW 0.0%

Value ($000) $1,671 (+3.5%) Shares 34,843 (-5.0%) Est. Cost $43.91 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $176 (-24.5%) Shares 176,200 (-24.3%) Est. Cost $3.95 Unrealized —

— SILICON GRAPHICS INTL CORP 0.0%

Value ($000) $35 (-62.0%) Shares 3,900 (-49.4%) Est. Cost $11.78 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $9 (-86.4%) Shares 593 (-86.5%) Est. Cost $15.07 Unrealized +3.1%

— OPLINK COMMUNICATIONS INC 0.0%

Value ($000) $7 (-89.1%) Shares 356 (-90.3%) Est. Cost $17.34 Unrealized —

MKC MCCORMICK &amp CO INC 0.0%

Value ($000) $1,400 (-3.8%) Shares 19,700 (-3.9%) Est. Cost $27.78 Unrealized +2.8%

— FLIR SYS INC 0.0%

Value ($000) $568 (-9.0%) Shares 16,700 (-3.5%) Est. Cost $27.81 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $100 (-35.9%) Shares 3,134 (-37.7%) Est. Cost $32.03 Unrealized —

— INTERNAP NETWORK SVCS CORP 0.0%

Value ($000) $73 (-43.4%) Shares 10,271 (-43.8%) Est. Cost $7.34 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $43 (-56.6%) Shares 681 (-56.4%) Est. Cost $50.96 Unrealized +17.0%

— STATE BK FINL CORP 0.0%

Value ($000) $38 (-59.6%) Shares 2,394 (-56.6%) Est. Cost $17.82 Unrealized —

— CBEYOND INC 0.0%

Value ($000) $6 (-90.3%) Shares 663 (-92.6%) Est. Cost $7.18 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $3 (-94.9%) Shares 102 (-93.9%) Est. Cost $35.76 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $340 (+19.3%) Shares 84,741 (-10.9%) Est. Cost $2.36 Unrealized +49.6%

— MICREL INC 0.0%

Value ($000) $10 (-84.6%) Shares 870 (-85.3%) Est. Cost $9.87 Unrealized —

— RELYPSA INC 0.0%

Value ($000) $8 (-87.3%) Shares 348 (-84.0%) Est. Cost $28.62 Unrealized —

— SHORETEL INC 0.0%

Value ($000) $7 (-88.7%) Shares 1,102 (-86.0%) Est. Cost $5.06 Unrealized —

AROW ARROW FINL CORP 0.0%

Value ($000) $6 (-90.2%) Shares 214 (-90.8%) Est. Cost $14.32 Unrealized +0.8%

— HOME LN SERVICING SOLUTIONS 0.0%

Value ($000) $3,428 (+1.6%) Shares 155,938 (-2.8%) Est. Cost $21.10 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value ($000) $233 (-18.8%) Shares 29,100 (-18.9%) Est. Cost $7.76 Unrealized —

— CASH AMER INTL INC 0.0%

Value ($000) $220 (-19.7%) Shares 5,000 (-30.6%) Est. Cost $45.48 Unrealized —

— ENDURO RTY TR 0.0%

Value ($000) $116 (-31.8%) Shares 8,949 (-36.9%) Est. Cost $13.70 Unrealized —

IDT IDT CORP 0.0%

Value ($000) $39 (-58.1%) Shares 2,300 (-60.3%) Est. Cost $11.93 Unrealized -2.7%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $1 (-98.2%) Shares 100 (-97.4%) Est. Cost $11.19 Unrealized +14.9%

BEN FRANKLIN RES INC 0.0%

Value ($000) $713 (-6.9%) Shares 12,500 (-12.0%) Est. Cost $29.23 Unrealized +12.0%

GERN GERON CORP 0.0%

Value ($000) $207 (+34.4%) Shares 68,383 (-11.0%) Est. Cost $3.30 Unrealized -36.6%

— ISHARES 0.0%

Value ($000) $6 (-89.8%) Shares 400 (-89.7%) Est. Cost $15.03 Unrealized —

— WGL HLDGS INC 0.0%

Value ($000) $1,532 (+3.5%) Shares 35,603 (-3.8%) Est. Cost $42.39 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $46 (-53.1%) Shares 2,400 (-41.5%) Est. Cost $18.61 Unrealized +7.7%

NEOG NEOGEN CORP 0.0%

Value ($000) $30 (-63.4%) Shares 720 (-61.3%) Est. Cost $13.20 Unrealized +12.6%

— XINYUAN REAL ESTATE CO LTD 0.0%

Value ($000) $16 (-76.5%) Shares 3,959 (-70.7%) Est. Cost $4.92 Unrealized —

— EINSTEIN NOAH REST GROUP INC 0.0%

Value ($000) $11 (-82.5%) Shares 707 (-82.0%) Est. Cost $15.90 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value ($000) $10 (-83.9%) Shares 1,209 (-84.3%) Est. Cost $7.66 Unrealized +13.3%

— CENTERSTATE BANKS INC 0.0%

Value ($000) $8 (-86.7%) Shares 677 (-88.6%) Est. Cost $10.00 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $4 (-92.9%) Shares 286 (-90.8%) Est. Cost $17.31 Unrealized -13.0%

— STEMLINE THERAPEUTICS INC 0.0%

Value ($000) $3 (-94.5%) Shares 196 (-92.9%) Est. Cost $19.13 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value ($000) $826 (-5.8%) Shares 10,747 (-7.9%) Est. Cost $66.34 Unrealized —

EWG ISHARES 0.0%

Value ($000) $523 (-8.9%) Shares 16,859 (-9.0%) Est. Cost $27.23 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $433 (-10.5%) Shares 4,374 (-7.8%) Est. Cost $105.68 Unrealized —

IGE ISHARES 0.0%

Value ($000) $147 (-25.8%) Shares 3,000 (-33.3%) Est. Cost $48.74 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $138 (-27.0%) Shares 45,922 (-27.0%) Est. Cost $2.99 Unrealized —

ROG ROGERS CORP 0.0%

Value ($000) $88 (-36.7%) Shares 1,341 (-40.2%) Est. Cost $45.60 Unrealized +35.5%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $83 (-38.1%) Shares 5,864 (-38.8%) Est. Cost $13.13 Unrealized +7.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $27 (-65.4%) Shares 200 (-66.7%) Est. Cost $131.14 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $18 (-73.9%) Shares 1,073 (-72.1%) Est. Cost $8.75 Unrealized +18.1%

— EXAR CORP 0.0%

Value ($000) $13 (-79.7%) Shares 1,127 (-80.5%) Est. Cost $10.76 Unrealized —

— CYAN INC 0.0%

Value ($000) $3 (-94.4%) Shares 772 (-94.3%) Est. Cost $5.21 Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $1,950 (-2.5%) Shares 45,379 (-9.3%) Est. Cost $31.01 Unrealized +34.8%

— SOUTHWEST BANCORP INC OKLA 0.0%

Value ($000) $1,205 (-4.0%) Shares 70,897 (-4.0%) Est. Cost $13.58 Unrealized —

EWG ISHARES 0.0%

Value ($000) $691 (-6.7%) Shares 22,300 (-6.7%) Est. Cost $27.23 Unrealized —

— PACIFIC CONTINENTAL CORP 0.0%

Value ($000) $653 (-7.1%) Shares 50,191 (-7.2%) Est. Cost $14.62 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $81 (-38.2%) Shares 27,000 (-38.2%) Est. Cost $2.95 Unrealized -1.2%

EET PROSHARES TR 0.0%

Value ($000) $8 (-86.2%) Shares 100 (-87.5%) Est. Cost — Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $8 (-86.2%) Shares 100 (-87.5%) Est. Cost $76.31 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $5 (-90.9%) Shares 438 (-87.4%) Est. Cost $15.06 Unrealized —

KN KNOWLES CORP 0.0%

Value ($000) $5 (-90.9%) Shares 150 (-91.4%) Est. Cost $30.49 Unrealized -0.8%

— AXIALL CORP 0.0%

Value ($000) $1,642 (-2.9%) Shares 34,938 (-9.1%) Est. Cost $43.43 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $265 (-15.6%) Shares 29,400 (-15.8%) Est. Cost $4.66 Unrealized +29.0%

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $219 (-18.3%) Shares 14,600 (-29.1%) Est. Cost $15.01 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $118 (-29.3%) Shares 2,300 (-32.4%) Est. Cost $36.88 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $112 (-30.4%) Shares 1,700 (-29.2%) Est. Cost $41.61 Unrealized +19.5%

— MEDICAL ACTION INDS INC 0.0%

Value ($000) $96 (+104.3%) Shares 7,380 (-6.0%) Est. Cost $6.07 Unrealized —

— CIBER INC 0.0%

Value ($000) $94 (-34.3%) Shares 23,447 (-33.7%) Est. Cost $3.55 Unrealized —

— INVENTURE FOODS INC 0.0%

Value ($000) $43 (-53.3%) Shares 3,860 (-45.8%) Est. Cost $10.42 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $13 (-79.0%) Shares 300 (-78.6%) Est. Cost $27.41 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value ($000) $11 (-81.7%) Shares 186 (-81.9%) Est. Cost $43.52 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $750 (+6.8%) Shares 12,100 (-6.9%) Est. Cost $20.76 Unrealized +25.4%

— LINNCO LLC 0.0%

Value ($000) $443 (+12.2%) Shares 14,280 (-2.3%) Est. Cost $31.10 Unrealized —

— AEGON N V 0.0%

Value ($000) $303 (-13.7%) Shares 37,760 (-2.9%) Est. Cost $7.28 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value ($000) $157 (-23.4%) Shares 12,072 (-29.6%) Est. Cost $10.73 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $145 (-24.9%) Shares 5,999 (-28.3%) Est. Cost $19.16 Unrealized +2.6%

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $78 (-38.1%) Shares 1,000 (-37.5%) Est. Cost $68.98 Unrealized +13.0%

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $78 (-38.1%) Shares 1,000 (-37.5%) Est. Cost $68.98 Unrealized +13.0%

EBF ENNIS INC 0.0%

Value ($000) $72 (-40.0%) Shares 4,811 (-36.3%) Est. Cost $8.27 Unrealized -10.9%

— HFF INC 0.0%

Value ($000) $69 (-41.0%) Shares 1,875 (-47.2%) Est. Cost $29.57 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $38 (-55.8%) Shares 954 (-53.6%) Est. Cost $32.56 Unrealized +7.5%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $38 (-55.8%) Shares 1,328 (-55.0%) Est. Cost $14.95 Unrealized +22.1%

LFUS LITTELFUSE INC 0.0%

Value ($000) $37 (-56.5%) Shares 401 (-56.2%) Est. Cost $70.35 Unrealized +30.2%

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $36 (-57.1%) Shares 1,098 (-50.5%) Est. Cost $39.02 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $34 (-58.5%) Shares 671 (-54.9%) Est. Cost $20.08 Unrealized +13.5%

— GLOBAL BRASS &amp COPPR HLDGS I 0.0%

Value ($000) $8 (-85.7%) Shares 459 (-87.4%) Est. Cost $16.16 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $6 (-88.9%) Shares 300 (-90.6%) Est. Cost $17.56 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $622 (-7.0%) Shares 4,381 (-5.0%) Est. Cost $104.68 Unrealized -6.2%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $168 (-21.9%) Shares 2,395 (-25.2%) Est. Cost $53.46 Unrealized +18.2%

— DIREXION SHS ETF TR 0.0%

Value ($000) $155 (-23.3%) Shares 4,200 (-4.5%) Est. Cost — Unrealized —

— JOURNAL COMMUNICATIONS INC 0.0%

Value ($000) $128 (-26.9%) Shares 16,088 (-26.8%) Est. Cost $7.63 Unrealized —

— HORSEHEAD HLDG CORP 0.0%

Value ($000) $88 (-34.8%) Shares 4,832 (-42.6%) Est. Cost $15.94 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $58 (-44.8%) Shares 2,300 (-41.0%) Est. Cost — Unrealized —

— BARNES GROUP INC 0.0%

Value ($000) $42 (-52.8%) Shares 1,113 (-52.8%) Est. Cost $29.97 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $15 (-75.8%) Shares 200 (-80.0%) Est. Cost $17.76 Unrealized +30.6%

PETS PETMED EXPRESS INC 0.0%

Value ($000) $164 (-21.9%) Shares 12,753 (-21.9%) Est. Cost $13.41 Unrealized -1.5%

RES RPC INC 0.0%

Value ($000) $114 (-28.7%) Shares 4,969 (-37.8%) Est. Cost $13.12 Unrealized +41.7%

— C D I CORP 0.0%

Value ($000) $76 (-37.7%) Shares 5,455 (-24.5%) Est. Cost $15.20 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $18 (-71.9%) Shares 1,500 (-71.7%) Est. Cost $12.37 Unrealized -4.4%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $12 (-79.3%) Shares 581 (-79.7%) Est. Cost $17.82 Unrealized +10.9%

— VERSO PAPER CORP 0.0%

Value ($000) $0 (-100.0%) Shares 8 (-100.0%) Est. Cost $1.97 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $1,184 (-3.7%) Shares 19,736 (-10.1%) Est. Cost $57.42 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $598 (+8.1%) Shares 35,200 (-10.9%) Est. Cost $14.97 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $155 (-22.5%) Shares 7,060 (-29.7%) Est. Cost $17.39 Unrealized —

— BRF SA 0.0%

Value ($000) $120 (-27.3%) Shares 5,000 (-42.5%) Est. Cost $23.32 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $74 (-37.8%) Shares 1,800 (-43.8%) Est. Cost $26.36 Unrealized +20.4%

UTL UNITIL CORP 0.0%

Value ($000) $35 (-56.3%) Shares 1,069 (-57.3%) Est. Cost $29.45 Unrealized +12.6%

— INTEGRATED SILICON SOLUTION 0.0%

Value ($000) $9 (-83.3%) Shares 591 (-83.7%) Est. Cost $11.33 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $21,164 (+0.2%) Shares 661,352 (-12.3%) Est. Cost $29.32 Unrealized -4.4%

ABT ABBOTT LABS 0.0%

Value ($000) $2,604 (-1.7%) Shares 65,100 (-6.6%) Est. Cost $28.52 Unrealized +10.4%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $798 (-5.2%) Shares 27,500 (-15.1%) Est. Cost $22.40 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $282 (-13.5%) Shares 18,804 (-7.7%) Est. Cost $17.04 Unrealized -10.6%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $230 (-16.1%) Shares 5,200 (-29.5%) Est. Cost $34.76 Unrealized +13.6%

GERN GERON CORP 0.0%

Value ($000) $178 (+32.8%) Shares 59,400 (-11.6%) Est. Cost $3.30 Unrealized -36.6%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $156 (-22.0%) Shares 15,600 (-22.0%) Est. Cost $10.68 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $27 (-62.0%) Shares 600 (-64.7%) Est. Cost $40.26 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value ($000) $11 (-80.0%) Shares 305 (-83.3%) Est. Cost $22.99 Unrealized +33.7%

— CSS INDS INC 0.0%

Value ($000) $5 (-89.8%) Shares 219 (-88.1%) Est. Cost $24.90 Unrealized —

— ELECTRO RENT CORP 0.0%

Value ($000) $4 (-91.7%) Shares 278 (-90.0%) Est. Cost $17.25 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $1 (-97.8%) Shares 100 (-96.7%) Est. Cost $14.39 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $6,938 (-0.6%) Shares 216,800 (-3.7%) Est. Cost $25.94 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $874 (+5.2%) Shares 11,200 (-9.7%) Est. Cost $70.58 Unrealized —

IYT ISHARES 0.0%

Value ($000) $470 (-8.4%) Shares 3,200 (-15.8%) Est. Cost $117.00 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $385 (-10.0%) Shares 21,400 (-10.1%) Est. Cost $17.89 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $224 (-16.1%) Shares 6,800 (-23.6%) Est. Cost $32.45 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $202 (-17.6%) Shares 11,900 (-22.2%) Est. Cost $14.76 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $64 (-40.2%) Shares 5,800 (-51.3%) Est. Cost $6.57 Unrealized +14.7%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $46 (-48.3%) Shares 1,200 (-50.0%) Est. Cost $36.05 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $40 (-51.8%) Shares 1,260 (-6.6%) Est. Cost $10.65 Unrealized +14.7%

— SPDR SERIES TRUST 0.0%

Value ($000) $25 (-63.2%) Shares 500 (-66.7%) Est. Cost $42.88 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $24 (-64.2%) Shares 849 (-64.7%) Est. Cost $17.61 Unrealized +1.7%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $23 (-65.2%) Shares 2,100 (-61.8%) Est. Cost $11.99 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $12 (-78.2%) Shares 1,537 (-80.2%) Est. Cost $6.37 Unrealized +18.1%

— REALD INC 0.0%

Value ($000) $11 (-79.6%) Shares 900 (-81.6%) Est. Cost $9.55 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $7 (-86.0%) Shares 297 (-85.7%) Est. Cost $17.43 Unrealized +23.1%

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $332 (+14.5%) Shares 4,000 (-9.1%) Est. Cost $58.03 Unrealized +9.2%

— SYKES ENTERPRISES INC 0.0%

Value ($000) $259 (-14.0%) Shares 12,344 (-22.3%) Est. Cost $15.77 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $178 (-19.1%) Shares 44,500 (-39.1%) Est. Cost $4.26 Unrealized -16.5%

— IGATE CORP 0.0%

Value ($000) $119 (-26.1%) Shares 3,300 (-36.5%) Est. Cost $18.86 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $115 (-26.8%) Shares 19,041 (-27.2%) Est. Cost $2.94 Unrealized +12.3%

— EPIQ SYS INC 0.0%

Value ($000) $99 (-29.8%) Shares 7,036 (-35.2%) Est. Cost $13.46 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $84 (-33.3%) Shares 2,800 (-33.3%) Est. Cost $15.26 Unrealized +13.3%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $81 (-34.1%) Shares 16,411 (-6.7%) Est. Cost $5.06 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $80 (-34.4%) Shares 2,072 (-30.9%) Est. Cost $6.29 Unrealized +40.9%

— ZOGENIX INC 0.0%

Value ($000) $75 (-35.9%) Shares 37,180 (-36.4%) Est. Cost $1.99 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $73 (-36.5%) Shares 1,364 (-35.8%) Est. Cost $43.08 Unrealized +16.8%

AGYS AGILYSYS INC 0.0%

Value ($000) $69 (-37.8%) Shares 4,945 (-42.0%) Est. Cost $13.11 Unrealized +1.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $62 (-40.4%) Shares 1,500 (-46.4%) Est. Cost $26.36 Unrealized +20.4%

BKE BUCKLE INC 0.0%

Value ($000) $57 (-42.4%) Shares 1,300 (-40.9%) Est. Cost $15.19 Unrealized -4.4%

— IBERIABANK CORP 0.0%

Value ($000) $43 (-49.4%) Shares 614 (-49.4%) Est. Cost $60.59 Unrealized —

— ACETO CORP 0.0%

Value ($000) $9 (-82.4%) Shares 513 (-79.9%) Est. Cost $17.18 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $19,008 (+0.2%) Shares 237,600 (-1.0%) Est. Cost $58.18 Unrealized +3.3%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $3,812 (-1.1%) Shares 74,750 (-3.0%) Est. Cost $33.99 Unrealized +16.3%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $1,058 (-3.7%) Shares 22,500 (-32.4%) Est. Cost $42.50 Unrealized -9.1%

— BANCORPSOUTH INC 0.0%

Value ($000) $953 (-4.1%) Shares 39,773 (-4.1%) Est. Cost $20.18 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $384 (-9.6%) Shares 6,500 (-23.5%) Est. Cost $12.74 Unrealized +5.2%

— WARREN RES INC 0.0%

Value ($000) $133 (+44.6%) Shares 22,174 (-4.5%) Est. Cost $2.55 Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value ($000) $121 (-25.3%) Shares 24,208 (-9.6%) Est. Cost $6.25 Unrealized -4.1%

GERN GERON CORP 0.0%

Value ($000) $71 (-36.6%) Shares 23,600 (-57.9%) Est. Cost $3.30 Unrealized -36.6%

— REVOLUTION LIGHTING TECHNOLO 0.0%

Value ($000) $62 (-39.8%) Shares 31,032 (-10.0%) Est. Cost $3.58 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value ($000) $40 (-50.6%) Shares 1,375 (-50.8%) Est. Cost $23.05 Unrealized +28.0%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $39 (-51.2%) Shares 2,614 (-40.7%) Est. Cost $16.89 Unrealized -1.9%

— REVLON INC 0.0%

Value ($000) $270 (+17.4%) Shares 9,000 (-2.2%) Est. Cost $25.04 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $223 (-15.2%) Shares 90,000 (-21.7%) Est. Cost $2.29 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $155 (-20.5%) Shares 6,200 (-17.3%) Est. Cost $28.30 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $114 (-26.0%) Shares 37,923 (-26.1%) Est. Cost $2.14 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $41 (-49.4%) Shares 1,200 (-53.8%) Est. Cost $33.00 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value ($000) $27 (-59.7%) Shares 989 (-56.1%) Est. Cost $26.80 Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value ($000) $20 (-66.7%) Shares 2,702 (-77.4%) Est. Cost $4.03 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $8 (-83.3%) Shares 667 (-79.4%) Est. Cost $12.26 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $168 (+30.2%) Shares 41,900 (-2.6%) Est. Cost $3.84 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $127 (-23.5%) Shares 11,500 (-30.7%) Est. Cost $8.21 Unrealized -0.6%

SVVC FIRSTHAND TECH VALUE FD INC 0.0%

Value ($000) $98 (-28.5%) Shares 4,683 (-28.0%) Est. Cost $22.74 Unrealized -8.5%

— INTERNET GOLD-GOLDEN LINES L 0.0%

Value ($000) $69 (-36.1%) Shares 6,866 (-43.0%) Est. Cost $7.98 Unrealized —

— AIRCASTLE LTD 0.0%

Value ($000) $54 (-41.9%) Shares 3,200 (-34.7%) Est. Cost $18.98 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $46 (-45.9%) Shares 15,400 (-45.8%) Est. Cost $1.19 Unrealized —

IEZ ISHARES 0.0%

Value ($000) $33 (-54.2%) Shares 432 (-59.3%) Est. Cost $58.03 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $22 (-63.9%) Shares 5,500 (-63.8%) Est. Cost $4.68 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $17 (-69.6%) Shares 1,000 (-67.7%) Est. Cost $12.41 Unrealized +16.5%

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $11 (-78.0%) Shares 152 (-77.3%) Est. Cost $88.23 Unrealized -11.7%

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $10 (-79.6%) Shares 1,046 (-84.8%) Est. Cost $8.90 Unrealized -11.5%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value ($000) $7 (-84.8%) Shares 654 (-84.2%) Est. Cost $11.23 Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value ($000) $6 (-86.7%) Shares 1,600 (-82.2%) Est. Cost $4.92 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value ($000) $492 (-7.2%) Shares 27,338 (-7.3%) Est. Cost $18.48 Unrealized —

— HEARTWARE INTL INC 0.0%

Value ($000) $197 (-16.2%) Shares 2,253 (-10.5%) Est. Cost $89.34 Unrealized —

— MIDCOAST ENERGY PARTNERS L P 0.0%

Value ($000) $119 (-24.2%) Shares 5,400 (-31.0%) Est. Cost $20.06 Unrealized —

— NORCRAFT COS INC 0.0%

Value ($000) $94 (-28.8%) Shares 6,688 (-18.9%) Est. Cost $16.18 Unrealized —

MCRI MONARCH CASINO &amp RESORT INC 0.0%

Value ($000) $43 (-46.9%) Shares 2,894 (-35.7%) Est. Cost $13.55 Unrealized +19.5%

HAE HAEMONETICS CORP 0.0%

Value ($000) $32 (-54.3%) Shares 925 (-57.7%) Est. Cost $40.49 Unrealized -17.5%

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $26 (-59.4%) Shares 720 (-55.9%) Est. Cost $19.67 Unrealized +30.7%

— JUST ENERGY GROUP INC 0.0%

Value ($000) $17 (-69.1%) Shares 3,300 (-52.2%) Est. Cost $7.59 Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $16 (-70.4%) Shares 758 (-74.6%) Est. Cost $15.88 Unrealized +17.9%

VMI VALMONT INDS INC 0.0%

Value ($000) $1,132 (-3.2%) Shares 7,500 (-5.1%) Est. Cost $152.28 Unrealized +1.1%

— ALON USA PARTNERS LP 0.0%

Value ($000) $853 (+4.5%) Shares 50,165 (-1.6%) Est. Cost $13.96 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $153 (-19.5%) Shares 2,100 (-25.0%) Est. Cost $41.42 Unrealized +13.4%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $153 (-19.5%) Shares 2,100 (-25.0%) Est. Cost $41.42 Unrealized +13.4%

— BLYTH INC 0.0%

Value ($000) $72 (-33.9%) Shares 10,355 (-4.9%) Est. Cost $13.98 Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value ($000) $26 (-58.7%) Shares 442 (-60.4%) Est. Cost $28.99 Unrealized +57.5%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $16 (-69.8%) Shares 517 (-70.7%) Est. Cost $19.54 Unrealized +43.7%

QLYS QUALYS INC 0.0%

Value ($000) $11 (-77.1%) Shares 414 (-78.1%) Est. Cost $14.64 Unrealized +55.4%

— E2OPEN INC 0.0%

Value ($000) $9 (-80.4%) Shares 445 (-77.7%) Est. Cost $17.84 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value ($000) $4 (-90.2%) Shares 246 (-88.1%) Est. Cost $19.91 Unrealized —

— TREE COM INC 0.0%

Value ($000) $3 (-92.5%) Shares 113 (-91.2%) Est. Cost $27.38 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $6,690 (-0.5%) Shares 304,100 (-14.1%) Est. Cost $22.32 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $2,915 (+1.3%) Shares 112,091 (-14.4%) Est. Cost $19.83 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $2,193 (+1.7%) Shares 42,208 (-2.2%) Est. Cost $52.36 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $321 (+12.6%) Shares 40,100 (-1.7%) Est. Cost $8.28 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $209 (-14.7%) Shares 5,800 (-19.4%) Est. Cost $34.28 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $166 (-17.8%) Shares 2,564 (-20.5%) Est. Cost $36.74 Unrealized +67.9%

KAI KADANT INC 0.0%

Value ($000) $88 (-29.0%) Shares 2,300 (-33.2%) Est. Cost $27.77 Unrealized +19.9%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $59 (-37.9%) Shares 2,106 (-35.9%) Est. Cost $24.07 Unrealized +20.1%

BOKF BOK FINL CORP 0.0%

Value ($000) $49 (-42.4%) Shares 727 (-40.8%) Est. Cost $46.13 Unrealized +5.4%

— GULFMARK OFFSHORE INC 0.0%

Value ($000) $24 (-60.0%) Shares 549 (-60.3%) Est. Cost $46.34 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $13 (-73.5%) Shares 4,300 (-73.8%) Est. Cost $3.18 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value ($000) $10 (-78.3%) Shares 2,034 (-77.9%) Est. Cost $5.21 Unrealized -17.6%

— GORDMANS STORES INC 0.0%

Value ($000) $0 (-100.0%) Shares 17 (-99.8%) Est. Cost $6.29 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $40,757 (-0.1%) Shares 1,698,200 (-8.4%) Est. Cost $15.65 Unrealized +6.4%

— MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BD ETF 0.0%

Value ($000) $5,078 (+0.7%) Shares 211,071 (-3.5%) Est. Cost $24.26 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $906 (-3.7%) Shares 24,470 (-19.4%) Est. Cost $18.59 Unrealized +37.2%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $475 (+8.0%) Shares 31,654 (-13.8%) Est. Cost $4.12 Unrealized +69.1%

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $170 (-17.1%) Shares 3,700 (-26.0%) Est. Cost $45.59 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $143 (-19.7%) Shares 2,800 (-26.3%) Est. Cost $46.81 Unrealized —

— RUBY TUESDAY INC 0.0%

Value ($000) $127 (+38.0%) Shares 18,101 (-2.0%) Est. Cost $9.23 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $30 (-53.8%) Shares 422 (-53.7%) Est. Cost $56.63 Unrealized +23.4%

— GLATFELTER 0.0%

Value ($000) $20 (-63.6%) Shares 759 (-63.3%) Est. Cost $25.10 Unrealized —

— PLX TECHNOLOGY INC 0.0%

Value ($000) $19 (-64.8%) Shares 3,221 (-64.2%) Est. Cost $5.16 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $9 (-79.5%) Shares 600 (-76.9%) Est. Cost $8.72 Unrealized +60.1%

— ORBCOMM INC 0.0%

Value ($000) $4 (-89.7%) Shares 725 (-89.0%) Est. Cost $5.82 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $1 (-97.2%) Shares 200 (-96.7%) Est. Cost $6.69 Unrealized —

— CYCLACEL PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-100.0%) Shares 134 (-98.9%) Est. Cost $2.95 Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value ($000) $1,423 (+2.4%) Shares 52,693 (-1.4%) Est. Cost $21.67 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $308 (-9.9%) Shares 25,700 (-9.8%) Est. Cost $11.66 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $77 (-30.6%) Shares 25,200 (-9.0%) Est. Cost $4.43 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $75 (-31.2%) Shares 1,902 (-17.1%) Est. Cost $34.13 Unrealized +12.6%

MGEE MGE ENERGY INC 0.0%

Value ($000) $24 (-58.6%) Shares 613 (-58.7%) Est. Cost $28.82 Unrealized +2.2%

— BBCN BANCORP INC 0.0%

Value ($000) $21 (-61.8%) Shares 1,398 (-56.7%) Est. Cost $14.22 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value ($000) $14 (-70.8%) Shares 257 (-71.4%) Est. Cost $49.53 Unrealized —

— DSP GROUP INC 0.0%

Value ($000) $9 (-79.1%) Shares 1,177 (-78.2%) Est. Cost $8.27 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $5 (-87.2%) Shares 124 (-87.6%) Est. Cost $39.19 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $1,127 (-2.8%) Shares 8,600 (-14.0%) Est. Cost $130.72 Unrealized —

— NAUTILUS INC 0.0%

Value ($000) $258 (+14.7%) Shares 23,518 (-6.1%) Est. Cost $8.71 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $244 (-11.9%) Shares 5,200 (-11.9%) Est. Cost $14.21 Unrealized +30.2%

FORM FORMFACTOR INC 0.0%

Value ($000) $164 (-16.8%) Shares 20,556 (-37.2%) Est. Cost $6.06 Unrealized +9.6%

THRM GENTHERM INC 0.0%

Value ($000) $42 (-44.0%) Shares 947 (-57.3%) Est. Cost $20.32 Unrealized +93.5%

RBC RBC BEARINGS INC 0.0%

Value ($000) $27 (-55.0%) Shares 413 (-56.4%) Est. Cost $49.24 Unrealized +25.9%

— SPECTRANETICS CORP 0.0%

Value ($000) $19 (-63.5%) Shares 816 (-53.5%) Est. Cost $18.04 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value ($000) $17 (-66.0%) Shares 1,038 (-62.3%) Est. Cost $12.01 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $13 (-71.7%) Shares 800 (-70.8%) Est. Cost $15.05 Unrealized +8.7%

— CENTURYLINK INC 0.0%

Value ($000) $5,609 (+0.6%) Shares 155,800 (-10.6%) Est. Cost $32.96 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $1,995 (-1.6%) Shares 90,700 (-6.0%) Est. Cost $25.39 Unrealized -11.7%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $1,249 (+2.6%) Shares 39,035 (-3.7%) Est. Cost $26.35 Unrealized +10.8%

— TRIANGLE PETE CORP 0.0%

Value ($000) $737 (-4.2%) Shares 67,000 (-30.3%) Est. Cost $8.00 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $339 (+10.4%) Shares 8,700 (-6.5%) Est. Cost $36.53 Unrealized —

IDT IDT CORP 0.0%

Value ($000) $141 (-18.5%) Shares 8,300 (-23.1%) Est. Cost $11.93 Unrealized -2.7%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $140 (-18.6%) Shares 11,675 (-12.1%) Est. Cost $14.05 Unrealized -14.9%

ZD J2 GLOBAL INC 0.0%

Value ($000) $62 (-34.0%) Shares 1,247 (-33.4%) Est. Cost $34.95 Unrealized +19.5%

— SEACHANGE INTL INC 0.0%

Value ($000) $38 (-45.7%) Shares 4,887 (-30.0%) Est. Cost $10.83 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $33 (-49.2%) Shares 1,917 (-55.7%) Est. Cost $17.09 Unrealized —

— QUIDEL CORP 0.0%

Value ($000) $11 (-74.4%) Shares 507 (-68.5%) Est. Cost $26.21 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $7 (-82.1%) Shares 1,200 (-84.6%) Est. Cost $5.04 Unrealized —

— LUXOTTICA GROUP S P A 0.0%

Value ($000) $5 (-86.5%) Shares 85 (-87.1%) Est. Cost $50.41 Unrealized —

EDMCQ EDUCATION MGMT CORP NEW 0.0%

Value ($000) $4 (-88.9%) Shares 4,100 (-53.9%) Est. Cost $6.33 Unrealized -57.5%

NVEC NVE CORP 0.0%

Value ($000) $4 (-88.9%) Shares 95 (-84.7%) Est. Cost $52.34 Unrealized +2.2%

— ACTUATE CORP 0.0%

Value ($000) $3 (-91.4%) Shares 802 (-86.6%) Est. Cost $6.75 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $3,653 (-0.8%) Shares 45,100 (-8.1%) Est. Cost $77.93 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $1,789 (+1.8%) Shares 20,100 (-7.4%) Est. Cost $73.84 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $633 (+5.1%) Shares 11,300 (-4.2%) Est. Cost $50.93 Unrealized +2.1%

— ALPS ETF TR 0.0%

Value ($000) $500 (+6.6%) Shares 26,300 (-4.7%) Est. Cost $17.56 Unrealized —

— GUESS INC 0.0%

Value ($000) $307 (-9.2%) Shares 11,400 (-8.8%) Est. Cost $30.30 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $94 (-24.8%) Shares 2,300 (-28.1%) Est. Cost $39.19 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value ($000) $38 (-44.9%) Shares 9,493 (-58.6%) Est. Cost $3.00 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $34 (-47.7%) Shares 918 (-50.0%) Est. Cost $25.02 Unrealized +17.6%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $32 (-49.2%) Shares 1,000 (-46.1%) Est. Cost $11.30 Unrealized +42.6%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $27 (-53.4%) Shares 1,030 (-50.6%) Est. Cost $12.82 Unrealized +22.6%

— AMERICAN SOFTWARE INC 0.0%

Value ($000) $25 (-55.4%) Shares 2,706 (-51.9%) Est. Cost $9.21 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value ($000) $25 (-55.4%) Shares 416 (-51.9%) Est. Cost $57.88 Unrealized —

— KAMAN CORP 0.0%

Value ($000) $22 (-58.5%) Shares 531 (-59.6%) Est. Cost $34.55 Unrealized —

SCL STEPAN CO 0.0%

Value ($000) $18 (-63.3%) Shares 342 (-55.9%) Est. Cost $56.48 Unrealized -0.6%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $12 (-72.1%) Shares 314 (-72.7%) Est. Cost $12.60 Unrealized +54.2%

AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%

Value ($000) $3 (-91.2%) Shares 367 (-92.6%) Est. Cost $7.68 Unrealized +3.2%

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $2 (-93.9%) Shares 200 (-95.1%) Est. Cost $7.99 Unrealized —

— DORAL FINL CORP 0.0%

Value ($000) $1 (-96.9%) Shares 204 (-94.9%) Est. Cost $18.31 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $1,033 (-2.8%) Shares 29,500 (-8.4%) Est. Cost $17.37 Unrealized +7.9%

OSK OSHKOSH CORP 0.0%

Value ($000) $440 (-6.4%) Shares 8,000 (-1.2%) Est. Cost $34.57 Unrealized +33.4%

IEX IDEX CORP 0.0%

Value ($000) $344 (-8.0%) Shares 4,300 (-17.3%) Est. Cost $61.23 Unrealized +6.0%

— PERFICIENT INC 0.0%

Value ($000) $77 (-28.0%) Shares 4,024 (-31.9%) Est. Cost $13.67 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value ($000) $24 (-55.6%) Shares 936 (-52.0%) Est. Cost $28.40 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $21 (-58.8%) Shares 234 (-58.1%) Est. Cost $11.99 Unrealized +14.1%

ULTRF ULTRAPETROL BAHAMAS LTD 0.0%

Value ($000) $17 (-63.8%) Shares 8,349 (-46.4%) Est. Cost $3.55 Unrealized -16.3%

— EQUAL ENERGY LTD 0.0%

Value ($000) $14 (-68.2%) Shares 2,777 (-74.5%) Est. Cost $4.67 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value ($000) $10 (-75.0%) Shares 1,000 (-75.0%) Est. Cost $8.25 Unrealized —

— INTERMOLECULAR INC 0.0%

Value ($000) $0 (-100.0%) Shares 67 (-99.6%) Est. Cost $2.73 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $1,670 (+1.8%) Shares 53,875 (-8.0%) Est. Cost $17.99 Unrealized +68.5%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $978 (-2.9%) Shares 10,283 (-16.3%) Est. Cost $53.68 Unrealized +17.6%

HNI HNI CORP 0.0%

Value ($000) $454 (-6.0%) Shares 11,627 (-13.3%) Est. Cost $35.55 Unrealized +2.7%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $407 (-6.7%) Shares 8,300 (-16.2%) Est. Cost $40.36 Unrealized +12.9%

— CASH AMER INTL INC 0.0%

Value ($000) $109 (-21.0%) Shares 2,481 (-31.7%) Est. Cost $45.48 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $88 (-24.8%) Shares 1,580 (-17.8%) Est. Cost $43.50 Unrealized +16.8%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $62 (-31.9%) Shares 1,151 (-24.9%) Est. Cost $38.12 Unrealized +28.5%

— HEIDRICK &amp STRUGGLES INTL IN 0.0%

Value ($000) $60 (-32.6%) Shares 3,303 (-25.7%) Est. Cost $16.78 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $40 (-42.0%) Shares 4,410 (-48.7%) Est. Cost $7.53 Unrealized +19.6%

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $17 (-63.0%) Shares 882 (-59.9%) Est. Cost $21.44 Unrealized —

— DATAWATCH CORP 0.0%

Value ($000) $17 (-63.0%) Shares 1,200 (-29.4%) Est. Cost $27.06 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $8 (-78.4%) Shares 725 (-78.6%) Est. Cost $14.95 Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value ($000) $2 (-93.5%) Shares 204 (-89.3%) Est. Cost $10.58 Unrealized —

MLAB MESA LABS INC 0.0%

Value ($000) $156 (-15.2%) Shares 1,890 (-5.1%) Est. Cost $48.72 Unrealized +60.6%

— AMERICAN SCIENCE &amp ENGR INC 0.0%

Value ($000) $93 (-23.1%) Shares 1,358 (-24.7%) Est. Cost $56.68 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $78 (-26.4%) Shares 3,112 (-26.5%) Est. Cost $17.58 Unrealized —

XPP PROSHARES TR 0.0%

Value ($000) $54 (-34.1%) Shares 991 (-40.8%) Est. Cost $48.98 Unrealized —

— TAL INTL GROUP INC 0.0%

Value ($000) $35 (-44.4%) Shares 795 (-46.9%) Est. Cost $43.14 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $33 (-45.9%) Shares 885 (-52.0%) Est. Cost $29.38 Unrealized -5.2%

— AMERICAN RESIDENTIAL PPTYS I 0.0%

Value ($000) $31 (-47.5%) Shares 1,767 (-48.8%) Est. Cost $17.02 Unrealized —

GMED GLOBUS MED INC 0.0%

Value ($000) $31 (-47.5%) Shares 1,342 (-40.3%) Est. Cost $18.17 Unrealized +32.8%

CHGG CHEGG INC 0.0%

Value ($000) $29 (-49.1%) Shares 4,046 (-50.7%) Est. Cost $7.02 Unrealized -13.2%

— XINYUAN REAL ESTATE CO LTD 0.0%

Value ($000) $28 (-50.0%) Shares 7,100 (-36.0%) Est. Cost $4.92 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $25 (-52.8%) Shares 3,600 (-52.6%) Est. Cost $6.39 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $24 (-53.8%) Shares 1,471 (-52.2%) Est. Cost $13.72 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value ($000) $21 (-57.1%) Shares 600 (-57.1%) Est. Cost $32.25 Unrealized —

— G &amp K SVCS INC 0.0%

Value ($000) $21 (-57.1%) Shares 389 (-51.3%) Est. Cost $47.56 Unrealized —

CEVA CEVA INC 0.0%

Value ($000) $20 (-58.3%) Shares 1,357 (-51.6%) Est. Cost $16.13 Unrealized -3.0%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $13 (-68.3%) Shares 500 (-66.7%) Est. Cost $24.62 Unrealized -0.2%

— BIOSCRIP INC 0.0%

Value ($000) $10 (-73.7%) Shares 1,267 (-79.7%) Est. Cost $7.39 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $9 (-75.7%) Shares 200 (-77.8%) Est. Cost $39.72 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $5 (-84.8%) Shares 100 (-87.5%) Est. Cost $36.96 Unrealized +23.0%

DGII DIGI INTL INC 0.0%

Value ($000) $4 (-87.5%) Shares 497 (-84.8%) Est. Cost $9.32 Unrealized -1.9%

— CONNECTONE BANCORP INC 0.0%

Value ($000) $4 (-87.5%) Shares 80 (-88.0%) Est. Cost $31.20 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $0 (-100.0%) Shares 1,800 (-93.5%) Est. Cost $1.76 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $8,758 (+0.3%) Shares 324,361 (-7.1%) Est. Cost $15.21 Unrealized +75.1%

ILF ISHARES 0.0%

Value ($000) $5,945 (-0.5%) Shares 156,422 (-5.7%) Est. Cost $36.85 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $155 (-14.8%) Shares 38,700 (-14.8%) Est. Cost $2.77 Unrealized —

AORT CRYOLIFE INC 0.0%

Value ($000) $130 (-17.2%) Shares 16,292 (-5.9%) Est. Cost $6.09 Unrealized +48.1%

IDT IDT CORP 0.0%

Value ($000) $86 (-23.9%) Shares 5,013 (-29.0%) Est. Cost $11.93 Unrealized -2.7%

— SILICON GRAPHICS INTL CORP 0.0%

Value ($000) $67 (-28.7%) Shares 7,400 (-6.3%) Est. Cost $11.78 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $34 (-44.3%) Shares 1,359 (-42.4%) Est. Cost $28.30 Unrealized —

— FIRST CASH FINL SVCS INC 0.0%

Value ($000) $32 (-45.8%) Shares 564 (-52.4%) Est. Cost $49.21 Unrealized —

— FORWARD AIR CORP 0.0%

Value ($000) $29 (-48.2%) Shares 610 (-50.6%) Est. Cost $38.28 Unrealized —

— RAVEN INDS INC 0.0%

Value ($000) $21 (-56.3%) Shares 644 (-56.7%) Est. Cost $33.59 Unrealized —

STN STANTEC INC 0.0%

Value ($000) $20 (-57.4%) Shares 330 (-57.6%) Est. Cost $60.29 Unrealized —

— VIEWPOINT FINL GROUP INC MD 0.0%

Value ($000) $19 (-58.7%) Shares 701 (-57.1%) Est. Cost $20.80 Unrealized —

— PHI INC 0.0%

Value ($000) $14 (-65.9%) Shares 306 (-67.1%) Est. Cost $37.51 Unrealized —

— FBL FINL GROUP INC 0.0%

Value ($000) $12 (-69.2%) Shares 259 (-71.8%) Est. Cost $43.94 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $12 (-69.2%) Shares 1,532 (-72.1%) Est. Cost $7.98 Unrealized —

— AEGON N V 0.0%

Value ($000) $9 (-75.0%) Shares 1,100 (-72.5%) Est. Cost $7.28 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $4 (-87.1%) Shares 270 (-92.1%) Est. Cost $6.06 Unrealized +82.2%

— COMPUTER TASK GROUP INC 0.0%

Value ($000) $4 (-87.1%) Shares 262 (-86.6%) Est. Cost $22.04 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value ($000) $3 (-90.0%) Shares 422 (-88.9%) Est. Cost $7.07 Unrealized —

— BARRETT BILL CORP 0.0%

Value ($000) $164 (-13.7%) Shares 6,300 (-17.1%) Est. Cost $20.22 Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value ($000) $161 (+19.3%) Shares 32,178 (-4.6%) Est. Cost $4.39 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $137 (-16.0%) Shares 1,454 (-41.0%) Est. Cost $56.18 Unrealized +36.1%

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $80 (-24.5%) Shares 1,652 (-17.1%) Est. Cost $41.55 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $80 (-24.5%) Shares 4,994 (-28.5%) Est. Cost $14.93 Unrealized -3.1%

— TRISTATE CAP HLDGS INC 0.0%

Value ($000) $69 (-27.4%) Shares 4,935 (-26.8%) Est. Cost $13.05 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value ($000) $48 (-35.1%) Shares 3,699 (-34.7%) Est. Cost $13.75 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $44 (-37.1%) Shares 3,165 (-36.9%) Est. Cost $13.85 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value ($000) $24 (-52.0%) Shares 432 (-52.0%) Est. Cost $47.17 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value ($000) $9 (-74.3%) Shares 620 (-77.2%) Est. Cost $14.15 Unrealized —

EPP ISHARES 0.0%

Value ($000) $2,432 (-1.0%) Shares 49,601 (-3.1%) Est. Cost $43.92 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $529 (-4.5%) Shares 11,500 (-6.5%) Est. Cost $130.00 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $437 (-5.4%) Shares 25,700 (-22.1%) Est. Cost $14.97 Unrealized —

— CYS INVTS INC 0.0%

Value ($000) $173 (-12.6%) Shares 19,202 (-22.3%) Est. Cost $8.09 Unrealized —

— POLYONE CORP 0.0%

Value ($000) $160 (-13.5%) Shares 3,821 (-25.5%) Est. Cost $24.78 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value ($000) $63 (-28.4%) Shares 6,370 (-34.3%) Est. Cost $9.66 Unrealized —

RDWR RADWARE LTD 0.0%

Value ($000) $53 (-32.1%) Shares 3,300 (-28.3%) Est. Cost $15.77 Unrealized +7.0%

— EL PASO ELEC CO 0.0%

Value ($000) $32 (-43.9%) Shares 786 (-52.4%) Est. Cost $35.31 Unrealized —

— MANDALAY DIGITAL GROUP INC 0.0%

Value ($000) $22 (-53.2%) Shares 7,200 (-54.4%) Est. Cost $2.97 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $18 (-58.1%) Shares 528 (-61.7%) Est. Cost $17.48 Unrealized +79.4%

— PRECISION DRILLING CORP 0.0%

Value ($000) $11 (-69.4%) Shares 800 (-75.8%) Est. Cost $9.67 Unrealized —

— COURIER CORP 0.0%

Value ($000) $5 (-83.3%) Shares 347 (-82.3%) Est. Cost $16.75 Unrealized —

— BENEFITFOCUS INC 0.0%

Value ($000) $4 (-86.2%) Shares 87 (-86.3%) Est. Cost $56.13 Unrealized —

AMRC AMERESCO INC 0.0%

Value ($000) $2 (-92.6%) Shares 429 (-88.7%) Est. Cost $9.28 Unrealized -27.1%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $1 (-96.2%) Shares 71 (-95.4%) Est. Cost $5.91 Unrealized +1.5%

BOND PIMCO ETF TR 0.0%

Value ($000) $1,132 (-2.1%) Shares 10,406 (-5.2%) Est. Cost $104.98 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $910 (-2.6%) Shares 32,500 (-9.7%) Est. Cost $36.05 Unrealized -21.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $269 (-8.2%) Shares 3,200 (-28.9%) Est. Cost $62.21 Unrealized +20.0%

— FTD COS INC 0.0%

Value ($000) $185 (-11.5%) Shares 5,995 (-10.6%) Est. Cost $32.01 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $138 (-14.8%) Shares 1,426 (-15.1%) Est. Cost $76.20 Unrealized +25.5%

NG NOVAGOLD RES INC 0.0%

Value ($000) $116 (+26.1%) Shares 29,100 (-5.2%) Est. Cost $2.36 Unrealized +49.6%

— FAIRWAY GROUP HLDGS CORP 0.0%

Value ($000) $42 (-36.4%) Shares 6,902 (-26.6%) Est. Cost $7.74 Unrealized —

TILE INTERFACE INC 0.0%

Value ($000) $24 (-50.0%) Shares 1,325 (-45.7%) Est. Cost $17.44 Unrealized +6.0%

— MTS SYS CORP 0.0%

Value ($000) $20 (-54.5%) Shares 291 (-55.2%) Est. Cost $56.57 Unrealized —

— BOULDER BRANDS INC 0.0%

Value ($000) $18 (-57.1%) Shares 1,262 (-48.2%) Est. Cost $12.04 Unrealized —

— BARRACUDA NETWORKS INC 0.0%

Value ($000) $15 (-61.5%) Shares 464 (-60.7%) Est. Cost $38.77 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $12 (-66.7%) Shares 1,000 (-66.7%) Est. Cost $12.37 Unrealized -4.4%

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $10 (-70.6%) Shares 1,700 (-65.3%) Est. Cost $5.21 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $6 (-80.0%) Shares 204 (-77.2%) Est. Cost $20.93 Unrealized +9.6%

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $5 (-82.8%) Shares 300 (-84.2%) Est. Cost $17.09 Unrealized —

— KEMET CORP 0.0%

Value ($000) $4 (-85.7%) Shares 888 (-84.4%) Est. Cost $4.28 Unrealized —

— IGI LABS INC 0.0%

Value ($000) $3 (-88.9%) Shares 631 (-88.1%) Est. Cost $5.09 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value ($000) $2 (-92.3%) Shares 487 (-83.9%) Est. Cost $10.76 Unrealized —

— FORTEGRA FINL CORP 0.0%

Value ($000) $1 (-96.0%) Shares 173 (-95.1%) Est. Cost $7.15 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $1,319 (+1.8%) Shares 38,800 (-4.2%) Est. Cost $32.97 Unrealized —

TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%

Value ($000) $668 (-3.3%) Shares 10,600 (-1.9%) Est. Cost $50.42 Unrealized +3.1%

— CIRCOR INTL INC 0.0%

Value ($000) $202 (-10.2%) Shares 2,618 (-15.4%) Est. Cost $50.83 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $197 (+13.2%) Shares 2,904 (-8.4%) Est. Cost $49.89 Unrealized +23.8%

— CHICOS FAS INC 0.0%

Value ($000) $147 (-13.5%) Shares 9,200 (-13.2%) Est. Cost $16.14 Unrealized —

— FX ENERGY INC 0.0%

Value ($000) $93 (-19.8%) Shares 30,947 (-20.3%) Est. Cost $3.14 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $73 (+46.0%) Shares 6,640 (-7.9%) Est. Cost $8.29 Unrealized —

— SANDERSON FARMS INC 0.0%

Value ($000) $53 (-30.3%) Shares 548 (-43.3%) Est. Cost $66.45 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $52 (-30.7%) Shares 1,969 (-35.1%) Est. Cost $25.75 Unrealized -3.2%

— SUFFOLK BANCORP 0.0%

Value ($000) $25 (-47.9%) Shares 1,099 (-49.6%) Est. Cost $20.13 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $23 (-50.0%) Shares 500 (-50.0%) Est. Cost $34.87 Unrealized +29.1%

— CANTEL MEDICAL CORP 0.0%

Value ($000) $22 (-51.1%) Shares 606 (-56.2%) Est. Cost $33.31 Unrealized —

— STERLING BANCORP DEL 0.0%

Value ($000) $18 (-56.1%) Shares 1,471 (-56.8%) Est. Cost $13.01 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $18 (-56.1%) Shares 1,018 (-57.1%) Est. Cost $9.47 Unrealized +14.4%

— FINISH LINE INC 0.0%

Value ($000) $15 (-60.5%) Shares 500 (-64.3%) Est. Cost $26.79 Unrealized —

— MICROS SYS INC 0.0%

Value ($000) $13 (-63.9%) Shares 200 (-71.4%) Est. Cost $66.86 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $12 (-65.7%) Shares 232 (-56.6%) Est. Cost $83.42 Unrealized -32.6%

— PROCERA NETWORKS INC 0.0%

Value ($000) $3 (-88.5%) Shares 366 (-85.9%) Est. Cost $14.13 Unrealized —

LCNB LCNB CORP 0.0%

Value ($000) $0 (-100.0%) Shares 15 (-98.9%) Est. Cost $10.78 Unrealized -12.2%

— MOSYS INC 0.0%

Value ($000) $0 (-100.0%) Shares 94 (-98.4%) Est. Cost $4.23 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value ($000) $1,166 (-1.9%) Shares 116,571 (-11.8%) Est. Cost $9.35 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $154 (-12.5%) Shares 4,400 (-10.2%) Est. Cost $4.22 Unrealized +6.8%

EVR EVERCORE PARTNERS INC 0.0%

Value ($000) $52 (-29.7%) Shares 916 (-31.6%) Est. Cost $33.00 Unrealized +29.0%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $31 (-41.5%) Shares 894 (-45.6%) Est. Cost $12.04 Unrealized +22.7%

— NANOMETRICS INC 0.0%

Value ($000) $28 (-44.0%) Shares 1,516 (-48.2%) Est. Cost $14.66 Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value ($000) $26 (-45.8%) Shares 5,157 (-36.0%) Est. Cost $5.82 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $21 (-51.2%) Shares 998 (-48.3%) Est. Cost $13.77 Unrealized +57.1%

NBTB NBT BANCORP INC 0.0%

Value ($000) $21 (-51.2%) Shares 851 (-52.6%) Est. Cost $20.54 Unrealized +13.5%

ORN ORION MARINE GROUP INC 0.0%

Value ($000) $17 (-56.4%) Shares 1,734 (-46.3%) Est. Cost $10.70 Unrealized +8.9%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $14 (-61.1%) Shares 710 (-60.2%) Est. Cost $16.20 Unrealized -4.3%

— VIMPELCOM LTD 0.0%

Value ($000) $10 (-68.8%) Shares 1,200 (-65.7%) Est. Cost $9.00 Unrealized —

— GIGAMON INC 0.0%

Value ($000) $9 (-71.0%) Shares 526 (-50.2%) Est. Cost $36.04 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $6 (-78.6%) Shares 244 (-80.6%) Est. Cost $11.93 Unrealized +22.0%

BELFB BEL FUSE INC 0.0%

Value ($000) $5 (-81.5%) Shares 180 (-85.7%) Est. Cost $12.64 Unrealized +61.8%

— UNWIRED PLANET INC NEW 0.0%

Value ($000) $3 (-88.0%) Shares 1,556 (-87.4%) Est. Cost $1.92 Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value ($000) $3 (-88.0%) Shares 99 (-85.5%) Est. Cost $30.42 Unrealized —

KVHI KVH INDS INC 0.0%

Value ($000) $3 (-88.0%) Shares 286 (-85.3%) Est. Cost $13.07 Unrealized +1.3%

— MCEWEN MNG INC 0.0%

Value ($000) $1 (-95.7%) Shares 427 (-96.2%) Est. Cost $1.03 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $0 (-100.0%) Shares 10,700 (-50.9%) Est. Cost $4.51 Unrealized —

— TRC COS INC 0.0%

Value ($000) $0 (-100.0%) Shares 29 (-99.2%) Est. Cost $6.98 Unrealized —

IJH ISHARES 0.0%

Value ($000) $1,158 (+1.8%) Shares 8,100 (-2.4%) Est. Cost $119.24 Unrealized —

— HORIZON PHARMA INC 0.0%

Value ($000) $196 (-9.7%) Shares 13,055 (-9.7%) Est. Cost $13.09 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $172 (-10.9%) Shares 2,100 (-16.0%) Est. Cost $62.51 Unrealized +15.8%

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $90 (-18.9%) Shares 3,332 (-27.9%) Est. Cost $29.08 Unrealized -8.6%

— PEP BOYS MANNY MOE &amp JACK 0.0%

Value ($000) $70 (-23.1%) Shares 6,442 (-14.7%) Est. Cost $11.58 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $52 (-28.8%) Shares 1,008 (-22.9%) Est. Cost $55.81 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $41 (-33.9%) Shares 3,703 (-27.5%) Est. Cost $7.50 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $39 (-35.0%) Shares 5,600 (-44.0%) Est. Cost $4.94 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $27 (-43.8%) Shares 500 (-50.0%) Est. Cost $49.43 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 0.0%

Value ($000) $26 (-44.7%) Shares 1,016 (-39.9%) Est. Cost $27.79 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $21 (-50.0%) Shares 454 (-51.7%) Est. Cost $16.72 Unrealized +23.2%

— ABAXIS INC 0.0%

Value ($000) $18 (-53.8%) Shares 399 (-61.7%) Est. Cost $42.55 Unrealized —

— GP STRATEGIES CORP 0.0%

Value ($000) $17 (-55.3%) Shares 675 (-52.8%) Est. Cost $24.89 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $12 (-63.6%) Shares 1,268 (-62.7%) Est. Cost $8.02 Unrealized —

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value ($000) $5 (-80.8%) Shares 243 (-81.9%) Est. Cost $14.66 Unrealized +31.5%

— OSIRIS THERAPEUTICS INC NEW 0.0%

Value ($000) $536 (-3.6%) Shares 35,700 (-16.6%) Est. Cost $11.62 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $427 (+4.9%) Shares 8,900 (-8.2%) Est. Cost $16.94 Unrealized +5.9%

— BLUE CAP REINS HLDGS LTD 0.0%

Value ($000) $98 (-16.9%) Shares 5,171 (-25.7%) Est. Cost $17.04 Unrealized —

— DST SYS INC DEL 0.0%

Value ($000) $83 (-19.4%) Shares 900 (-18.2%) Est. Cost $90.06 Unrealized —

— U S ENERGY CORP WYO 0.0%

Value ($000) $70 (-22.2%) Shares 17,400 (-22.3%) Est. Cost $3.36 Unrealized —

— DREW INDS INC 0.0%

Value ($000) $34 (-37.0%) Shares 687 (-32.2%) Est. Cost $39.34 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $21 (-48.8%) Shares 1,600 (-44.8%) Est. Cost $10.22 Unrealized +4.0%

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $21 (-48.8%) Shares 653 (-49.1%) Est. Cost $20.74 Unrealized +56.9%

— RESOURCE AMERICA INC 0.0%

Value ($000) $19 (-51.3%) Shares 2,169 (-54.8%) Est. Cost $8.64 Unrealized —

RNST RENASANT CORP 0.0%

Value ($000) $17 (-54.1%) Shares 558 (-55.5%) Est. Cost $28.16 Unrealized -0.2%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $17 (-54.1%) Shares 507 (-56.4%) Est. Cost $31.27 Unrealized +3.5%

EET PROSHARES TR 0.0%

Value ($000) $16 (-55.6%) Shares 200 (-60.0%) Est. Cost — Unrealized —

— KNOLL INC 0.0%

Value ($000) $16 (-55.6%) Shares 948 (-51.9%) Est. Cost $15.60 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $15 (-57.1%) Shares 3,800 (-44.9%) Est. Cost $3.81 Unrealized +35.5%

— ONCOTHYREON INC 0.0%

Value ($000) $11 (-64.5%) Shares 3,700 (-75.8%) Est. Cost $1.61 Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value ($000) $11 (-64.5%) Shares 822 (-57.3%) Est. Cost $16.12 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $7 (-74.1%) Shares 502 (-60.2%) Est. Cost $27.36 Unrealized -43.3%

— VANTAGESOUTH BANCSHARES INC 0.0%

Value ($000) $5 (-80.0%) Shares 900 (-74.7%) Est. Cost $5.21 Unrealized —

— YUME INC 0.0%

Value ($000) $4 (-83.3%) Shares 726 (-79.0%) Est. Cost $7.34 Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value ($000) $3 (-87.0%) Shares 352 (-83.5%) Est. Cost $9.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $11,059 (+0.2%) Shares 257,200 (-6.8%) Est. Cost $39.34 Unrealized —

IJH ISHARES 0.0%

Value ($000) $3,815 (-0.5%) Shares 26,677 (-4.7%) Est. Cost $119.24 Unrealized —

MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%

Value ($000) $3,689 (+0.5%) Shares 14,173 (-3.3%) Est. Cost $210.10 Unrealized —

DVY ISHARES 0.0%

Value ($000) $258 (-6.9%) Shares 3,400 (-10.5%) Est. Cost $65.07 Unrealized —

— UNI PIXEL INC 0.0%

Value ($000) $128 (-12.9%) Shares 16,000 (-23.8%) Est. Cost $9.57 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $119 (-13.8%) Shares 2,200 (-26.7%) Est. Cost $53.75 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $86 (-18.1%) Shares 1,267 (-14.4%) Est. Cost $59.88 Unrealized +12.6%

SALM SALEM COMMUNICATIONS CORP DE 0.0%

Value ($000) $56 (-25.3%) Shares 6,239 (-25.0%) Est. Cost $8.12 Unrealized +9.7%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $47 (-28.8%) Shares 395 (-33.7%) Est. Cost $79.30 Unrealized +27.0%

BCPC BALCHEM CORP 0.0%

Value ($000) $44 (-30.2%) Shares 820 (-32.5%) Est. Cost $41.81 Unrealized +28.9%

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $29 (-39.6%) Shares 1,430 (-37.6%) Est. Cost $19.96 Unrealized —

PTC PTC INC 0.0%

Value ($000) $23 (-45.2%) Shares 600 (-50.0%) Est. Cost $34.29 Unrealized +5.1%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value ($000) $19 (-50.0%) Shares 469 (-51.5%) Est. Cost $22.67 Unrealized +19.4%

ODC OIL DRI CORP AMER 0.0%

Value ($000) $14 (-57.6%) Shares 487 (-48.9%) Est. Cost $17.98 Unrealized -10.7%

— ZEP INC 0.0%

Value ($000) $13 (-59.4%) Shares 755 (-59.7%) Est. Cost $15.82 Unrealized —

— SUN BANCORP INC 0.0%

Value ($000) $3 (-86.4%) Shares 765 (-89.3%) Est. Cost $3.01 Unrealized —

— TICC CAPITAL CORP 0.0%

Value ($000) $1 (-95.0%) Shares 101 (-95.3%) Est. Cost $9.88 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value ($000) $2,018 (-0.9%) Shares 34,195 (-4.3%) Est. Cost $62.61 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $1,883 (+1.0%) Shares 31,900 (-9.4%) Est. Cost $50.32 Unrealized +9.9%

MKL MARKEL CORP 0.0%

Value ($000) $459 (-3.8%) Shares 700 (-12.5%) Est. Cost $551.04 Unrealized +14.3%

MKL MARKEL CORP 0.0%

Value ($000) $459 (-3.8%) Shares 700 (-12.5%) Est. Cost $551.04 Unrealized +14.3%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $428 (+4.4%) Shares 9,300 (-7.0%) Est. Cost $45.70 Unrealized —

— NORTHERN OIL &amp GAS INC NEV 0.0%

Value ($000) $272 (-6.2%) Shares 17,000 (-17.9%) Est. Cost $14.23 Unrealized —

— GENCORP INC 0.0%

Value ($000) $139 (-11.5%) Shares 7,300 (-16.1%) Est. Cost $17.28 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $125 (-12.6%) Shares 4,300 (-6.5%) Est. Cost $13.90 Unrealized +5.1%

— BOFI HLDG INC 0.0%

Value ($000) $93 (-16.2%) Shares 1,274 (-2.8%) Est. Cost $71.31 Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value ($000) $81 (-18.2%) Shares 26,881 (-45.7%) Est. Cost $3.30 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $54 (-25.0%) Shares 3,600 (-10.0%) Est. Cost $15.69 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $33 (-35.3%) Shares 361 (-35.3%) Est. Cost $79.79 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $31 (-36.7%) Shares 914 (-34.0%) Est. Cost $32.29 Unrealized +0.2%

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $20 (-47.4%) Shares 1,095 (-50.7%) Est. Cost $16.26 Unrealized —

— PHARMERICA CORP 0.0%

Value ($000) $14 (-56.3%) Shares 529 (-56.5%) Est. Cost $15.47 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $13 (-58.1%) Shares 194 (-60.6%) Est. Cost $28.20 Unrealized +22.9%

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $13 (-58.1%) Shares 408 (-53.3%) Est. Cost $21.37 Unrealized +22.7%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $13 (-58.1%) Shares 620 (-54.0%) Est. Cost $26.65 Unrealized -15.8%

— WILSHIRE BANCORP INC 0.0%

Value ($000) $12 (-60.0%) Shares 1,254 (-54.8%) Est. Cost $6.62 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value ($000) $12 (-60.0%) Shares 718 (-46.3%) Est. Cost $16.72 Unrealized +1.0%

— CVENT INC 0.0%

Value ($000) $11 (-62.1%) Shares 390 (-51.9%) Est. Cost $35.67 Unrealized —

— HANWHA SOLARONE CO LTD 0.0%

Value ($000) $7 (-72.0%) Shares 3,461 (-71.8%) Est. Cost $2.03 Unrealized —

WIX WIX COM LTD 0.0%

Value ($000) $5 (-78.3%) Shares 254 (-75.6%) Est. Cost $22.22 Unrealized -14.9%

— CUTERA INC 0.0%

Value ($000) $3 (-85.7%) Shares 277 (-85.8%) Est. Cost $9.48 Unrealized —

EGAN EGAIN CORP 0.0%

Value ($000) $3 (-85.7%) Shares 552 (-81.2%) Est. Cost $11.22 Unrealized -41.1%

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $346 (+5.2%) Shares 6,171 (-2.6%) Est. Cost $38.52 Unrealized +20.7%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $338 (-4.8%) Shares 19,906 (-10.4%) Est. Cost $14.76 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $253 (-6.3%) Shares 3,200 (-8.6%) Est. Cost $43.57 Unrealized +25.7%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $218 (-7.2%) Shares 14,500 (-1.4%) Est. Cost $17.04 Unrealized -10.6%

SANM SANMINA CORPORATION 0.0%

Value ($000) $213 (-7.4%) Shares 9,700 (-28.1%) Est. Cost $13.15 Unrealized +54.1%

WSBC WESBANCO INC 0.0%

Value ($000) $117 (-12.7%) Shares 3,771 (-12.6%) Est. Cost $26.55 Unrealized +14.1%

POWL POWELL INDS INC 0.0%

Value ($000) $113 (-13.1%) Shares 1,731 (-14.5%) Est. Cost $36.18 Unrealized +28.0%

IAT ISHARES 0.0%

Value ($000) $71 (-19.3%) Shares 2,100 (-19.2%) Est. Cost $33.84 Unrealized —

— SELECT COMFORT CORP 0.0%

Value ($000) $52 (-24.6%) Shares 2,610 (-31.6%) Est. Cost $24.81 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value ($000) $45 (-27.4%) Shares 1,969 (-28.1%) Est. Cost $16.82 Unrealized —

— FIRST TR ISE REVERE NAT GAS 0.0%

Value ($000) $41 (-29.3%) Shares 1,800 (-37.9%) Est. Cost $22.81 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $40 (-29.8%) Shares 858 (-28.9%) Est. Cost $39.76 Unrealized +8.6%

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $34 (-33.3%) Shares 33,832 (-33.5%) Est. Cost $1.81 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $24 (-41.5%) Shares 314 (-41.7%) Est. Cost $11.84 Unrealized +31.6%

SAIA SAIA INC 0.0%

Value ($000) $21 (-44.7%) Shares 481 (-51.7%) Est. Cost $28.44 Unrealized +46.0%

PRK PARK NATL CORP 0.0%

Value ($000) $18 (-48.6%) Shares 235 (-48.4%) Est. Cost $79.00 Unrealized -5.1%

— LEAPFROG ENTERPRISES INC 0.0%

Value ($000) $17 (-50.0%) Shares 2,400 (-50.0%) Est. Cost $8.26 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $14 (-54.8%) Shares 900 (-50.0%) Est. Cost $18.49 Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $12 (-58.6%) Shares 4,365 (-54.5%) Est. Cost $3.45 Unrealized -4.5%

— CHUYS HLDGS INC 0.0%

Value ($000) $11 (-60.7%) Shares 291 (-55.9%) Est. Cost $37.39 Unrealized —

— FEDERATED NATL HLDG CO 0.0%

Value ($000) $6 (-73.9%) Shares 248 (-80.9%) Est. Cost $17.69 Unrealized —

— PEREGRINE SEMICONDUCTOR CORP 0.0%

Value ($000) $3 (-85.0%) Shares 450 (-86.5%) Est. Cost $8.02 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $2,494 (+0.6%) Shares 29,000 (-1.7%) Est. Cost $68.03 Unrealized —

— GLU MOBILE INC 0.0%

Value ($000) $363 (+4.6%) Shares 72,550 (-16.3%) Est. Cost $3.81 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $187 (-7.9%) Shares 10,397 (-8.1%) Est. Cost $17.89 Unrealized —

— TENNECO INC 0.0%

Value ($000) $117 (-12.0%) Shares 1,800 (-21.7%) Est. Cost $50.06 Unrealized —

— XO GROUP INC 0.0%

Value ($000) $32 (-33.3%) Shares 2,677 (-45.2%) Est. Cost $11.20 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $22 (-42.1%) Shares 800 (-50.0%) Est. Cost $23.77 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value ($000) $17 (-48.5%) Shares 1,688 (-48.5%) Est. Cost $7.94 Unrealized -10.6%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $16 (-50.0%) Shares 414 (-50.4%) Est. Cost $39.97 Unrealized —

ICUI ICU MED INC 0.0%

Value ($000) $15 (-51.6%) Shares 254 (-52.3%) Est. Cost $64.39 Unrealized -8.3%

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $13 (-55.2%) Shares 565 (-51.8%) Est. Cost $23.48 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $11 (-59.3%) Shares 1,851 (-52.0%) Est. Cost $5.45 Unrealized —

IYM ISHARES 0.0%

Value ($000) $9 (-64.0%) Shares 100 (-66.7%) Est. Cost $85.68 Unrealized —

— REIS INC 0.0%

Value ($000) $3 (-84.2%) Shares 131 (-87.4%) Est. Cost $18.56 Unrealized —

— REALNETWORKS INC 0.0%

Value ($000) $3 (-84.2%) Shares 450 (-84.2%) Est. Cost $7.62 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,038 (+1.5%) Shares 39,906 (-10.3%) Est. Cost $23.52 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value ($000) $858 (+1.8%) Shares 40,873 (-12.8%) Est. Cost $17.95 Unrealized —

— NUVEEN LG/SHT COMMODITY TOTR 0.0%

Value ($000) $505 (-2.9%) Shares 31,545 (-2.9%) Est. Cost $19.68 Unrealized —

— OSIRIS THERAPEUTICS INC NEW 0.0%

Value ($000) $180 (-7.7%) Shares 12,000 (-20.0%) Est. Cost $11.62 Unrealized —

— MWI VETERINARY SUPPLY INC 0.0%

Value ($000) $66 (-18.5%) Shares 470 (-10.1%) Est. Cost $123.27 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value ($000) $36 (+71.4%) Shares 18,200 (-11.2%) Est. Cost $2.90 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $28 (-34.9%) Shares 4,747 (-34.0%) Est. Cost $4.72 Unrealized -9.5%

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $23 (-39.5%) Shares 1,500 (-25.0%) Est. Cost $26.60 Unrealized -38.5%

ENS ENERSYS 0.0%

Value ($000) $20 (-42.9%) Shares 300 (-40.0%) Est. Cost $42.64 Unrealized +42.0%

— JANUS CAP GROUP INC 0.0%

Value ($000) $20 (-42.9%) Shares 1,700 (-51.4%) Est. Cost $10.01 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value ($000) $18 (-45.5%) Shares 4,353 (-74.1%) Est. Cost $3.05 Unrealized —

CNS COHEN &amp STEERS INC 0.0%

Value ($000) $17 (-46.9%) Shares 381 (-54.6%) Est. Cost $21.39 Unrealized +11.1%

— JMP GROUP INC 0.0%

Value ($000) $14 (-51.7%) Shares 2,080 (-49.7%) Est. Cost $6.71 Unrealized —

IEO ISHARES 0.0%

Value ($000) $14 (-51.7%) Shares 145 (-56.1%) Est. Cost $71.87 Unrealized —

CHCO CITY HLDG CO 0.0%

Value ($000) $13 (-53.6%) Shares 305 (-52.3%) Est. Cost $26.24 Unrealized +16.5%

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $12 (-55.6%) Shares 324 (-51.6%) Est. Cost $16.86 Unrealized +9.9%

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value ($000) $12 (-55.6%) Shares 263 (-53.9%) Est. Cost $27.90 Unrealized +17.2%

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $12 (-55.6%) Shares 185 (-51.8%) Est. Cost $43.32 Unrealized —

— ENERNOC INC 0.0%

Value ($000) $9 (-62.5%) Shares 478 (-55.5%) Est. Cost $17.08 Unrealized —

— IMATION CORP 0.0%

Value ($000) $7 (-68.2%) Shares 2,172 (-48.8%) Est. Cost $4.23 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $4 (-78.9%) Shares 4,641 (-76.3%) Est. Cost $1.02 Unrealized —

— DEMAND MEDIA INC 0.0%

Value ($000) $3 (-83.3%) Shares 808 (-82.4%) Est. Cost $6.05 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value ($000) $220 (+6.8%) Shares 1,604 (-12.3%) Est. Cost $91.43 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $87 (-13.9%) Shares 4,154 (-8.4%) Est. Cost $20.00 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $68 (-17.1%) Shares 5,732 (-16.3%) Est. Cost $5.36 Unrealized +3.8%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $45 (-23.7%) Shares 5,681 (-12.2%) Est. Cost $5.84 Unrealized +27.4%

— BARCLAYS BK PLC 0.0%

Value ($000) $30 (-31.8%) Shares 1,200 (-36.8%) Est. Cost $25.01 Unrealized —

— CEDAR FAIR L P 0.0%

Value ($000) $26 (-35.0%) Shares 500 (-37.5%) Est. Cost $50.83 Unrealized —

— RDA MICROELECTRONICS INC 0.0%

Value ($000) $25 (-35.9%) Shares 1,465 (-35.3%) Est. Cost $17.15 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $25 (-35.9%) Shares 3,500 (-36.4%) Est. Cost $7.00 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $23 (-37.8%) Shares 800 (-33.3%) Est. Cost $13.90 Unrealized +5.1%

— US ECOLOGY INC 0.0%

Value ($000) $18 (-43.8%) Shares 379 (-56.9%) Est. Cost $28.94 Unrealized —

AAON AAON INC 0.0%

Value ($000) $17 (-45.2%) Shares 501 (-56.4%) Est. Cost $8.22 Unrealized +50.4%

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $12 (-53.8%) Shares 586 (-53.5%) Est. Cost $11.62 Unrealized +4.1%

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $10 (-58.3%) Shares 465 (-59.4%) Est. Cost $5.74 Unrealized +30.4%

— DENNYS CORP 0.0%

Value ($000) $9 (-60.9%) Shares 1,539 (-59.0%) Est. Cost $5.62 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $9 (-60.9%) Shares 332 (-54.8%) Est. Cost $23.69 Unrealized +9.5%

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $3 (-82.4%) Shares 157 (-82.3%) Est. Cost $19.17 Unrealized —

— NUMEREX CORP PA 0.0%

Value ($000) $3 (-82.4%) Shares 265 (-84.8%) Est. Cost $11.52 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $3 (-82.4%) Shares 323 (-79.7%) Est. Cost $11.18 Unrealized -4.9%

CULP CULP INC 0.0%

Value ($000) $2 (-87.5%) Shares 142 (-83.5%) Est. Cost $13.23 Unrealized +11.1%

— VIASYSTEMS GROUP INC 0.0%

Value ($000) $1 (-93.3%) Shares 92 (-92.2%) Est. Cost $12.70 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $4,333 (-0.3%) Shares 26,100 (-1.5%) Est. Cost $83.46 Unrealized +11.7%

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $1,471 (+0.9%) Shares 105,165 (-6.3%) Est. Cost $13.51 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $947 (-1.4%) Shares 31,571 (-14.5%) Est. Cost $24.27 Unrealized —

— COMMONWEALTH REIT 0.0%

Value ($000) $352 (-3.6%) Shares 13,997 (-3.4%) Est. Cost $23.70 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $268 (+5.1%) Shares 8,660 (-1.6%) Est. Cost $23.45 Unrealized +9.6%

— BOLT TECHNOLOGY CORP 0.0%

Value ($000) $208 (-5.9%) Shares 11,468 (-1.7%) Est. Cost $19.01 Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value ($000) $155 (-7.7%) Shares 2,500 (-16.7%) Est. Cost $61.95 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $48 (-21.3%) Shares 967 (-6.9%) Est. Cost $41.59 Unrealized +31.2%

JJSF J &amp J SNACK FOODS CORP 0.0%

Value ($000) $45 (-22.4%) Shares 480 (-22.2%) Est. Cost $61.94 Unrealized +25.5%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $41 (-24.1%) Shares 864 (-39.6%) Est. Cost $24.88 Unrealized +65.8%

— ONCOTHYREON INC 0.0%

Value ($000) $39 (+50.0%) Shares 12,805 (-2.2%) Est. Cost $1.61 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $34 (-27.7%) Shares 6,733 (-29.3%) Est. Cost $5.93 Unrealized -10.4%

— II VI INC 0.0%

Value ($000) $17 (-43.3%) Shares 1,200 (-40.0%) Est. Cost $16.26 Unrealized —

— CORESITE RLTY CORP 0.0%

Value ($000) $13 (-50.0%) Shares 387 (-55.0%) Est. Cost $31.80 Unrealized —

— CAPITAL BK FINL CORP 0.0%

Value ($000) $11 (-54.2%) Shares 486 (-49.8%) Est. Cost $20.97 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value ($000) $11 (-54.2%) Shares 442 (-46.1%) Est. Cost $23.97 Unrealized +5.9%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $11 (-54.2%) Shares 756 (-56.5%) Est. Cost $11.32 Unrealized +22.4%

— PREMIERE GLOBAL SVCS INC 0.0%

Value ($000) $11 (-54.2%) Shares 849 (-56.9%) Est. Cost $12.10 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $10 (-56.5%) Shares 186 (-55.7%) Est. Cost $50.31 Unrealized +8.2%

— AEGION CORP 0.0%

Value ($000) $7 (-65.0%) Shares 300 (-62.5%) Est. Cost $22.53 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $5 (-72.2%) Shares 363 (-69.5%) Est. Cost $16.18 Unrealized -4.5%

— UNILIFE CORP NEW 0.0%

Value ($000) $3 (-81.3%) Shares 1,635 (-59.0%) Est. Cost $3.08 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $370 (+3.4%) Shares 13,700 (-23.5%) Est. Cost $16.00 Unrealized +48.4%

UNM UNUM GROUP 0.0%

Value ($000) $303 (-3.8%) Shares 8,900 (-1.1%) Est. Cost $28.13 Unrealized +21.4%

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $155 (-7.2%) Shares 6,186 (-7.3%) Est. Cost $24.16 Unrealized +2.2%

— POLYCOM INC 0.0%

Value ($000) $86 (-12.2%) Shares 7,200 (-4.0%) Est. Cost $11.48 Unrealized —

— WESTMORELAND COAL CO 0.0%

Value ($000) $84 (-12.5%) Shares 2,338 (-29.3%) Est. Cost $28.02 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $48 (-20.0%) Shares 15,900 (-20.9%) Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $39 (-23.5%) Shares 1,624 (-29.5%) Est. Cost $22.75 Unrealized +0.0%

— ORBITAL SCIENCES CORP 0.0%

Value ($000) $26 (-31.6%) Shares 900 (-35.7%) Est. Cost $18.97 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $21 (-36.4%) Shares 1,500 (-40.0%) Est. Cost $13.51 Unrealized —

— ANNIES INC 0.0%

Value ($000) $11 (-52.2%) Shares 335 (-41.0%) Est. Cost $45.14 Unrealized —

FSTR FOSTER L B CO 0.0%

Value ($000) $11 (-52.2%) Shares 199 (-60.4%) Est. Cost $44.07 Unrealized +10.7%

GRC GORMAN RUPP CO 0.0%

Value ($000) $11 (-52.2%) Shares 334 (-55.1%) Est. Cost $30.24 Unrealized +7.0%

WASH WASHINGTON TR BANCORP 0.0%

Value ($000) $10 (-54.5%) Shares 285 (-51.9%) Est. Cost $18.47 Unrealized +8.7%

WMK WEIS MKTS INC 0.0%

Value ($000) $10 (-54.5%) Shares 217 (-52.2%) Est. Cost $36.71 Unrealized -4.5%

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $10 (-54.5%) Shares 207 (-50.8%) Est. Cost $27.94 Unrealized +5.8%

— FUELCELL ENERGY INC 0.0%

Value ($000) $9 (-57.1%) Shares 4,416 (-58.4%) Est. Cost $1.22 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value ($000) $9 (-57.1%) Shares 578 (-55.7%) Est. Cost $15.30 Unrealized —

— LYDALL INC DEL 0.0%

Value ($000) $8 (-60.0%) Shares 304 (-66.6%) Est. Cost $14.61 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value ($000) $7 (-63.2%) Shares 280 (-70.2%) Est. Cost $18.99 Unrealized +4.1%

UMH U M H PROPERTIES INC 0.0%

Value ($000) $3 (-80.0%) Shares 348 (-79.4%) Est. Cost $8.89 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-99.5%) Est. Cost $58.47 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $667 (+1.7%) Shares 60,660 (-7.5%) Est. Cost $8.22 Unrealized +30.4%

— SIRONA DENTAL SYSTEMS INC 0.0%

Value ($000) $332 (+3.4%) Shares 4,037 (-7.0%) Est. Cost $69.35 Unrealized —

— NORTEK INC 0.0%

Value ($000) $331 (+3.4%) Shares 3,716 (-5.0%) Est. Cost $64.64 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $205 (-5.1%) Shares 7,900 (-4.8%) Est. Cost $24.09 Unrealized +3.0%

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $181 (-5.7%) Shares 90,300 (-5.7%) Est. Cost $2.78 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $122 (-8.3%) Shares 24,300 (-26.8%) Est. Cost $4.42 Unrealized +1.0%

BDC BELDEN INC 0.0%

Value ($000) $113 (-8.9%) Shares 1,450 (-19.5%) Est. Cost $48.78 Unrealized +45.1%

TX TERNIUM SA 0.0%

Value ($000) $108 (-9.2%) Shares 4,000 (-2.4%) Est. Cost $26.73 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $106 (+11.6%) Shares 26,400 (-17.0%) Est. Cost $3.84 Unrealized —

— AEP INDS INC 0.0%

Value ($000) $71 (-13.4%) Shares 2,105 (-6.1%) Est. Cost $46.53 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $54 (-16.9%) Shares 2,700 (-12.9%) Est. Cost $21.44 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $50 (-18.0%) Shares 5,500 (-17.9%) Est. Cost $7.62 Unrealized +19.5%

— NUVEEN EQTY PRM OPPORTUNITYF 0.0%

Value ($000) $36 (-23.4%) Shares 2,991 (-24.4%) Est. Cost $11.88 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 0.0%

Value ($000) $33 (-25.0%) Shares 33,008 (-24.6%) Est. Cost $1.07 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $30 (-26.8%) Shares 1,932 (-19.6%) Est. Cost $9.32 Unrealized +18.6%

— HEADWATERS INC 0.0%

Value ($000) $28 (-28.2%) Shares 2,180 (-27.7%) Est. Cost $8.51 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value ($000) $26 (-29.7%) Shares 700 (-36.4%) Est. Cost $35.97 Unrealized —

— BANCOLOMBIA S A 0.0%

Value ($000) $12 (-47.8%) Shares 200 (-50.0%) Est. Cost $54.57 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $9 (-55.0%) Shares 2,900 (-56.1%) Est. Cost — Unrealized —

— ROCKWELL MED INC 0.0%

Value ($000) $9 (-55.0%) Shares 796 (-53.0%) Est. Cost $7.92 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $9 (-55.0%) Shares 500 (-61.5%) Est. Cost $14.18 Unrealized —

— ATRION CORP 0.0%

Value ($000) $8 (-57.9%) Shares 26 (-58.7%) Est. Cost $255.32 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value ($000) $8 (-57.9%) Shares 560 (-47.9%) Est. Cost $17.50 Unrealized -17.2%

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $7 (-61.1%) Shares 364 (-55.2%) Est. Cost $17.57 Unrealized —

— LANDAUER INC 0.0%

Value ($000) $7 (-61.1%) Shares 167 (-57.2%) Est. Cost $48.29 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value ($000) $6 (-64.7%) Shares 500 (-70.6%) Est. Cost $10.01 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value ($000) $6 (-64.7%) Shares 804 (-67.3%) Est. Cost $5.05 Unrealized -9.7%

— OMNIAMERICAN BANCORP INC 0.0%

Value ($000) $5 (-68.8%) Shares 187 (-73.9%) Est. Cost $21.45 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $5 (-68.8%) Shares 124 (-66.5%) Est. Cost $45.01 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value ($000) $4 (-73.3%) Shares 384 (-52.1%) Est. Cost $19.51 Unrealized —

— LUBYS INC 0.0%

Value ($000) $0 (-100.0%) Shares 37 (-97.9%) Est. Cost $6.68 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $1,277 (-0.8%) Shares 26,602 (-15.3%) Est. Cost $36.96 Unrealized +23.0%

CENX CENTURY ALUM CO 0.0%

Value ($000) $458 (-2.1%) Shares 30,500 (-15.5%) Est. Cost $8.63 Unrealized +64.3%

LEG LEGGETT &amp PLATT INC 0.0%

Value ($000) $224 (-4.3%) Shares 6,600 (-9.6%) Est. Cost $32.00 Unrealized +4.1%

— QUANTUM CORP 0.0%

Value ($000) $96 (-9.4%) Shares 95,987 (-10.6%) Est. Cost $1.13 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $95 (-9.5%) Shares 2,800 (-17.6%) Est. Cost $33.00 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value ($000) $88 (-10.2%) Shares 2,575 (-10.2%) Est. Cost $29.89 Unrealized +8.0%

— SEQUENOM INC 0.0%

Value ($000) $86 (+13.2%) Shares 28,495 (-26.5%) Est. Cost $2.80 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $51 (-16.4%) Shares 1,900 (-9.5%) Est. Cost $26.73 Unrealized —

NSP INSPERITY INC 0.0%

Value ($000) $40 (-20.0%) Shares 1,226 (-27.7%) Est. Cost $10.26 Unrealized +11.5%

BMRC BANK OF MARIN BANCORP 0.0%

Value ($000) $31 (-24.4%) Shares 694 (-22.5%) Est. Cost $15.37 Unrealized +3.2%

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $29 (+52.6%) Shares 5,700 (-6.6%) Est. Cost $2.75 Unrealized —

STBA S &amp T BANCORP INC 0.0%

Value ($000) $18 (-35.7%) Shares 782 (-35.6%) Est. Cost $18.87 Unrealized +25.9%

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $16 (-38.5%) Shares 1,876 (-34.7%) Est. Cost $8.67 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $14 (-41.7%) Shares 7,066 (-14.5%) Est. Cost $2.44 Unrealized -15.8%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $12 (-45.5%) Shares 612 (-52.2%) Est. Cost $9.20 Unrealized +35.0%

FORR FORRESTER RESH INC 0.0%

Value ($000) $8 (-55.6%) Shares 213 (-57.9%) Est. Cost $32.30 Unrealized +3.8%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $6 (-62.5%) Shares 83 (-58.9%) Est. Cost $76.93 Unrealized -6.7%

OGS ONE GAS INC 0.0%

Value ($000) $6 (-62.5%) Shares 150 (-66.7%) Est. Cost $34.23 Unrealized +6.9%

— ANTARES PHARMA INC 0.0%

Value ($000) $4 (-71.4%) Shares 2,082 (-54.8%) Est. Cost $4.07 Unrealized —

III INFORMATION SERVICES GROUP I 0.0%

Value ($000) $3 (-76.9%) Shares 716 (-77.6%) Est. Cost $4.15 Unrealized -2.5%

— TELECOMMUNICATION SYS INC 0.0%

Value ($000) $2 (-83.3%) Shares 860 (-85.5%) Est. Cost $2.24 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $0 (-100.0%) Shares 14 (-97.9%) Est. Cost $15.06 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $206 (+4.6%) Shares 5,425 (-3.6%) Est. Cost $26.59 Unrealized -16.6%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $203 (-4.2%) Shares 5,621 (-10.3%) Est. Cost $35.33 Unrealized -4.2%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $116 (-7.2%) Shares 2,461 (-7.5%) Est. Cost $14.21 Unrealized +30.2%

— SWS GROUP INC 0.0%

Value ($000) $91 (-9.0%) Shares 13,055 (-8.6%) Est. Cost $6.93 Unrealized —

— SWIFT TRANSN CO 0.0%

Value ($000) $74 (-10.8%) Shares 2,947 (-14.2%) Est. Cost $18.51 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $65 (-12.2%) Shares 65,475 (-11.3%) Est. Cost $2.03 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $61 (-12.9%) Shares 2,357 (-5.3%) Est. Cost $17.69 Unrealized +21.1%

— LHC GROUP INC 0.0%

Value ($000) $46 (-16.4%) Shares 2,204 (-12.1%) Est. Cost $19.61 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $43 (-17.3%) Shares 1,890 (-20.1%) Est. Cost $22.25 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $34 (-20.9%) Shares 1,247 (-22.5%) Est. Cost $26.05 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value ($000) $29 (-23.7%) Shares 5,819 (-24.5%) Est. Cost $5.69 Unrealized +5.8%

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $27 (-25.0%) Shares 3,399 (-5.5%) Est. Cost $6.80 Unrealized +24.1%

— COBIZ FINANCIAL INC 0.0%

Value ($000) $22 (-29.0%) Shares 2,168 (-23.0%) Est. Cost $8.30 Unrealized —

— FURIEX PHARMACEUTICALS INC 0.0%

Value ($000) $19 (-32.1%) Shares 185 (-42.4%) Est. Cost $35.14 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $16 (-36.0%) Shares 2,183 (-47.8%) Est. Cost $4.94 Unrealized —

— VITESSE SEMICONDUCTOR CORP 0.0%

Value ($000) $11 (-45.0%) Shares 3,591 (-29.6%) Est. Cost $3.92 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $11 (-45.0%) Shares 614 (-41.8%) Est. Cost $23.03 Unrealized -19.9%

— STAMPS COM INC 0.0%

Value ($000) $10 (-47.4%) Shares 279 (-52.3%) Est. Cost $39.39 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value ($000) $8 (-52.9%) Shares 311 (-52.6%) Est. Cost $18.87 Unrealized +25.7%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value ($000) $8 (-52.9%) Shares 131 (-51.8%) Est. Cost $49.91 Unrealized +17.6%

— HEARTLAND FINL USA INC 0.0%

Value ($000) $7 (-56.3%) Shares 284 (-53.2%) Est. Cost $27.66 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value ($000) $7 (-56.3%) Shares 672 (-53.9%) Est. Cost $11.06 Unrealized —

ABR ARBOR RLTY TR INC 0.0%

Value ($000) $5 (-64.3%) Shares 976 (-57.6%) Est. Cost $6.10 Unrealized —

— GLOBAL POWER EQUIPMENT GRP I 0.0%

Value ($000) $4 (-69.2%) Shares 270 (-59.3%) Est. Cost $19.28 Unrealized —

TZOO TRAVELZOO INC 0.0%

Value ($000) $4 (-69.2%) Shares 200 (-66.7%) Est. Cost $21.52 Unrealized -11.2%

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $3 (-75.0%) Shares 1,000 (-65.5%) Est. Cost $3.63 Unrealized —

— MAVENIR SYS INC 0.0%

Value ($000) $3 (-75.0%) Shares 178 (-74.7%) Est. Cost $10.93 Unrealized —

— EARTHLINK HLDGS CORP 0.0%

Value ($000) $2 (-81.8%) Shares 700 (-81.6%) Est. Cost $3.01 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $2 (-81.8%) Shares 900 (-74.3%) Est. Cost $2.44 Unrealized -15.8%

— ACORN ENERGY INC 0.0%

Value ($000) $0 (-100.0%) Shares 43 (-98.4%) Est. Cost $7.25 Unrealized —

— RADISYS CORP 0.0%

Value ($000) $0 (-100.0%) Shares 52 (-98.3%) Est. Cost $4.19 Unrealized —

MFG MIZUHO FINL GROUP INC 0.0%

Value ($000) $0 (-100.0%) Shares 9 (-99.7%) Est. Cost $2.96 Unrealized —

— ZAGG INC 0.0%

Value ($000) $0 (-100.0%) Shares 99 (-95.7%) Est. Cost $3.88 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $2,040 (-0.4%) Shares 9,900 (-4.8%) Est. Cost $54.87 Unrealized +9.1%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $1,258 (-0.6%) Shares 40,597 (-7.0%) Est. Cost $23.24 Unrealized +27.5%

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value ($000) $562 (+1.4%) Shares 7,200 (-7.7%) Est. Cost $82.26 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value ($000) $161 (+5.2%) Shares 12,413 (-2.4%) Est. Cost $11.31 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value ($000) $118 (-6.3%) Shares 3,271 (-26.7%) Est. Cost $28.40 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $108 (-6.9%) Shares 9,904 (-14.3%) Est. Cost $16.99 Unrealized —

— MOBILE MINI INC 0.0%

Value ($000) $60 (-11.8%) Shares 1,280 (-18.7%) Est. Cost $33.16 Unrealized —

— CONTANGO OIL &amp GAS COMPANY 0.0%

Value ($000) $37 (-17.8%) Shares 913 (-5.8%) Est. Cost $33.77 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $35 (-18.6%) Shares 2,300 (-30.3%) Est. Cost $13.65 Unrealized —

— ECHELON CORP 0.0%

Value ($000) $22 (-26.7%) Shares 11,092 (-25.5%) Est. Cost $2.06 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $15 (-34.8%) Shares 440 (-40.3%) Est. Cost $33.17 Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value ($000) $10 (-44.4%) Shares 380 (-45.9%) Est. Cost $26.10 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $9 (-47.1%) Shares 3,148 (-43.5%) Est. Cost $4.50 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value ($000) $8 (-50.0%) Shares 267 (-51.5%) Est. Cost $28.04 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $8 (-50.0%) Shares 444 (-54.0%) Est. Cost $18.19 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $8 (-50.0%) Shares 387 (-50.5%) Est. Cost $12.10 Unrealized +24.6%

— BPZ RESOURCES INC 0.0%

Value ($000) $7 (-53.3%) Shares 2,116 (-56.4%) Est. Cost $1.19 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $7 (-53.3%) Shares 298 (-51.4%) Est. Cost $13.12 Unrealized -19.0%

— GENERAL COMMUNICATION INC 0.0%

Value ($000) $7 (-53.3%) Shares 643 (-49.8%) Est. Cost $9.43 Unrealized —

— QTS RLTY TR INC 0.0%

Value ($000) $6 (-57.1%) Shares 212 (-61.5%) Est. Cost $26.00 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value ($000) $5 (-61.5%) Shares 145 (-53.4%) Est. Cost $16.82 Unrealized +0.9%

— U S CONCRETE INC 0.0%

Value ($000) $5 (-61.5%) Shares 229 (-58.7%) Est. Cost $19.82 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $4 (-66.7%) Shares 566 (-68.6%) Est. Cost $7.27 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3 (-72.7%) Shares 168 (-70.4%) Est. Cost $22.31 Unrealized —

— TECHTARGET INC 0.0%

Value ($000) $2 (-80.0%) Shares 317 (-78.2%) Est. Cost $5.35 Unrealized —

— SOLAR SR CAP LTD 0.0%

Value ($000) $0 (-100.0%) Shares 24 (-94.7%) Est. Cost $19.28 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $329 (+2.2%) Shares 21,900 (-11.7%) Est. Cost $8.63 Unrealized +64.3%

— UNIT CORP 0.0%

Value ($000) $293 (+2.4%) Shares 4,300 (-2.3%) Est. Cost $48.90 Unrealized —

— CHASE CORP 0.0%

Value ($000) $268 (+2.7%) Shares 7,913 (-4.7%) Est. Cost $23.40 Unrealized —

— PERICOM SEMICONDUCTOR CORP 0.0%

Value ($000) $139 (+5.3%) Shares 15,410 (-18.1%) Est. Cost $7.12 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $111 (+6.7%) Shares 15,900 (-8.6%) Est. Cost $4.94 Unrealized —

— MANTECH INTL CORP 0.0%

Value ($000) $85 (-7.6%) Shares 2,925 (-8.4%) Est. Cost $26.52 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $75 (-8.5%) Shares 3,006 (-11.8%) Est. Cost $24.00 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $46 (+17.9%) Shares 9,100 (-6.2%) Est. Cost $4.30 Unrealized —

WDFC WD-40 CO 0.0%

Value ($000) $42 (-14.3%) Shares 555 (-12.5%) Est. Cost $44.73 Unrealized +35.8%

— HEADWATERS INC 0.0%

Value ($000) $39 (-15.2%) Shares 3,000 (-14.3%) Est. Cost $8.51 Unrealized —

— HARTE-HANKS INC 0.0%

Value ($000) $19 (-26.9%) Shares 2,733 (-18.9%) Est. Cost $8.53 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $18 (-28.0%) Shares 1,076 (-11.4%) Est. Cost $3.51 Unrealized +41.3%

BANF BANCFIRST CORP 0.0%

Value ($000) $9 (-43.8%) Shares 138 (-52.1%) Est. Cost $20.61 Unrealized +13.1%

— RENTECH INC 0.0%

Value ($000) $8 (-46.7%) Shares 4,321 (-72.5%) Est. Cost $1.81 Unrealized —

— ARES MULTI STRATEGY CR FD IN 0.0%

Value ($000) $8 (-46.7%) Shares 400 (-42.9%) Est. Cost $21.43 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value ($000) $8 (-46.7%) Shares 365 (-46.4%) Est. Cost $20.27 Unrealized -4.1%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $7 (-50.0%) Shares 862 (-58.2%) Est. Cost $7.56 Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value ($000) $7 (-50.0%) Shares 364 (-54.3%) Est. Cost $14.78 Unrealized —

— NEWSTAR FINANCIAL INC 0.0%

Value ($000) $6 (-53.8%) Shares 427 (-58.5%) Est. Cost $14.43 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $6 (-53.8%) Shares 187 (-59.0%) Est. Cost $22.55 Unrealized -3.7%

SRI STONERIDGE INC 0.0%

Value ($000) $5 (-58.3%) Shares 500 (-55.3%) Est. Cost $10.17 Unrealized +3.0%

CZNC CITIZENS &amp NORTHN CORP 0.0%

Value ($000) $5 (-58.3%) Shares 278 (-57.3%) Est. Cost $10.67 Unrealized -2.6%

— RALLY SOFTWARE DEV CORP 0.0%

Value ($000) $5 (-58.3%) Shares 532 (-40.1%) Est. Cost $27.73 Unrealized —

— 1ST UNITED BANCORP INC FLA 0.0%

Value ($000) $4 (-63.6%) Shares 522 (-67.8%) Est. Cost $7.02 Unrealized —

— BLACK DIAMOND INC 0.0%

Value ($000) $4 (-63.6%) Shares 402 (-56.8%) Est. Cost $13.06 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value ($000) $4 (-63.6%) Shares 208 (-52.5%) Est. Cost $25.45 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value ($000) $3 (-70.0%) Shares 111 (-59.0%) Est. Cost $21.43 Unrealized -5.6%

— CASTLE A M &amp CO 0.0%

Value ($000) $3 (-70.0%) Shares 334 (-53.3%) Est. Cost $15.80 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $3 (-70.0%) Shares 300 (-70.0%) Est. Cost $9.63 Unrealized +4.3%

— TRADE STR RESIDENTIAL INC 0.0%

Value ($000) $3 (-70.0%) Shares 407 (-70.9%) Est. Cost $7.14 Unrealized —

— CONSTELLATION BRANDS INC 0.0%

Value ($000) $0 (-100.0%) Shares 5 (-93.7%) Est. Cost $57.99 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $386 (-1.5%) Shares 32,200 (-1.5%) Est. Cost $11.66 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $305 (+2.0%) Shares 14,500 (-17.6%) Est. Cost $17.22 Unrealized —

— LUXOFT HLDG INC 0.0%

Value ($000) $166 (-3.5%) Shares 4,626 (-5.9%) Est. Cost $36.13 Unrealized —

OFS OFS CAP CORP 0.0%

Value ($000) $72 (-7.7%) Shares 5,500 (-15.4%) Est. Cost $12.74 Unrealized -0.6%

— BERRY PLASTICS GROUP INC 0.0%

Value ($000) $72 (-7.7%) Shares 2,879 (-16.0%) Est. Cost $19.66 Unrealized —

FLWS 1 800 FLOWERS COM 0.0%

Value ($000) $53 (-10.2%) Shares 10,685 (-9.9%) Est. Cost $6.08 Unrealized -7.7%

— QAD INC 0.0%

Value ($000) $39 (-13.3%) Shares 1,844 (-16.7%) Est. Cost $14.56 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $22 (-21.4%) Shares 1,762 (-27.1%) Est. Cost $8.18 Unrealized +7.7%

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $14 (-30.0%) Shares 6,900 (-31.0%) Est. Cost $1.89 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.0%

Value ($000) $14 (-30.0%) Shares 496 (-32.4%) Est. Cost $25.97 Unrealized —

— RUBICON MINERALS CORP 0.0%

Value ($000) $14 (-30.0%) Shares 13,813 (-29.2%) Est. Cost $1.29 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $13 (-31.6%) Shares 466 (-30.7%) Est. Cost $12.59 Unrealized +7.7%

REFR RESEARCH FRONTIERS INC 0.0%

Value ($000) $10 (-37.5%) Shares 1,700 (-46.9%) Est. Cost $5.89 Unrealized -9.3%

— COWEN GROUP INC NEW 0.0%

Value ($000) $10 (-37.5%) Shares 2,309 (-41.7%) Est. Cost $2.90 Unrealized —

HZO MARINEMAX INC 0.0%

Value ($000) $8 (-42.9%) Shares 485 (-48.3%) Est. Cost $12.12 Unrealized +30.2%

CENTA CENTRAL GARDEN &amp PET CO 0.0%

Value ($000) $7 (-46.2%) Shares 831 (-51.0%) Est. Cost $6.12 Unrealized +9.4%

CIA CITIZENS INC 0.0%

Value ($000) $7 (-46.2%) Shares 880 (-50.4%) Est. Cost $8.36 Unrealized -19.2%

— FIRST LONG IS CORP 0.0%

Value ($000) $6 (-50.0%) Shares 145 (-52.5%) Est. Cost $40.30 Unrealized —

— BNC BANCORP 0.0%

Value ($000) $6 (-50.0%) Shares 328 (-54.5%) Est. Cost $16.20 Unrealized —

— DICE HLDGS INC 0.0%

Value ($000) $4 (-60.0%) Shares 688 (-57.7%) Est. Cost $8.05 Unrealized —

YORW YORK WTR CO 0.0%

Value ($000) $4 (-60.0%) Shares 204 (-59.8%) Est. Cost $15.05 Unrealized +5.1%

MCHB HOMESTREET INC 0.0%

Value ($000) $4 (-60.0%) Shares 296 (-43.9%) Est. Cost $20.21 Unrealized -9.6%

— BANK KY FINL CORP 0.0%

Value ($000) $3 (-66.7%) Shares 99 (-59.1%) Est. Cost $31.24 Unrealized —

— TANDEM DIABETES CARE INC 0.0%

Value ($000) $2 (-75.0%) Shares 144 (-59.7%) Est. Cost $25.00 Unrealized —

— CYTORI THERAPEUTICS INC 0.0%

Value ($000) $2 (-75.0%) Shares 1,220 (-68.8%) Est. Cost $1.98 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value ($000) $2 (-75.0%) Shares 92 (-80.0%) Est. Cost $15.65 Unrealized +11.5%

— PHOTOMEDEX INC 0.0%

Value ($000) $2 (-75.0%) Shares 252 (-53.7%) Est. Cost $14.75 Unrealized —

— HANSEN MEDICAL INC 0.0%

Value ($000) $0 (-100.0%) Shares 100 (-96.9%) Est. Cost — Unrealized —

— COVISINT CORP 0.0%

Value ($000) $0 (-100.0%) Shares 135 (-85.3%) Est. Cost $11.04 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $0 (-100.0%) Shares 11 (-92.8%) Est. Cost $10.78 Unrealized +3.4%

— HUTCHINSON TECHNOLOGY INC 0.0%

Value ($000) $0 (-100.0%) Shares 44 (-98.5%) Est. Cost $4.21 Unrealized —

— API TECHNOLOGIES CORP 0.0%

Value ($000) $0 (-100.0%) Shares 62 (-97.6%) Est. Cost $2.13 Unrealized —

— MIDDLEBURG FINANCIAL CORP 0.0%

Value ($000) $0 (-100.0%) Shares 12 (-97.0%) Est. Cost $16.94 Unrealized —

— FARMERS CAP BK CORP 0.0%

Value ($000) $0 (-100.0%) Shares 13 (-95.5%) Est. Cost $19.69 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $677 (+0.7%) Shares 16,500 (-1.8%) Est. Cost $26.91 Unrealized +8.0%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $187 (+2.7%) Shares 17,000 (-6.6%) Est. Cost $8.21 Unrealized -0.6%

— RENREN INC 0.0%

Value ($000) $130 (-3.7%) Shares 43,300 (-3.6%) Est. Cost $3.01 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $127 (-3.8%) Shares 126,500 (-4.4%) Est. Cost $3.95 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value ($000) $110 (-4.3%) Shares 6,147 (-4.1%) Est. Cost $15.61 Unrealized +6.5%

AIR AAR CORP 0.0%

Value ($000) $95 (+5.6%) Shares 3,500 (-2.8%) Est. Cost $22.71 Unrealized +7.6%

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $53 (-8.6%) Shares 603 (-9.6%) Est. Cost $78.68 Unrealized —

UFI UNIFI INC 0.0%

Value ($000) $47 (-9.6%) Shares 1,749 (-23.0%) Est. Cost $24.13 Unrealized -2.5%

MCHX MARCHEX INC 0.0%

Value ($000) $46 (-9.8%) Shares 3,791 (-25.1%) Est. Cost $8.28 Unrealized +27.1%

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $43 (+13.2%) Shares 2,500 (-21.9%) Est. Cost $7.15 Unrealized —

COHU COHU INC 0.0%

Value ($000) $26 (-16.1%) Shares 2,729 (-12.7%) Est. Cost $9.22 Unrealized +3.6%

CDZI CADIZ INC 0.0%

Value ($000) $18 (-21.7%) Shares 2,250 (-30.8%) Est. Cost $7.43 Unrealized +1.9%

— SALIENT MIDSTREAM &amp MLP FD 0.0%

Value ($000) $14 (-26.3%) Shares 475 (-35.5%) Est. Cost $23.00 Unrealized —

RDI READING INTERNATIONAL INC 0.0%

Value ($000) $14 (-26.3%) Shares 1,764 (-35.5%) Est. Cost $6.77 Unrealized +16.7%

— NEW YORK MTG TR INC 0.0%

Value ($000) $12 (-29.4%) Shares 1,766 (-29.0%) Est. Cost $6.72 Unrealized —

— FIRST SEC GROUP INC 0.0%

Value ($000) $10 (-33.3%) Shares 4,796 (-36.3%) Est. Cost $2.00 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $10 (+100.0%) Shares 4,800 (-9.4%) Est. Cost $2.14 Unrealized +0.9%

— HALLMARK FINL SVCS INC EC 0.0%

Value ($000) $9 (-35.7%) Shares 955 (-47.2%) Est. Cost $7.55 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $9 (-35.7%) Shares 371 (-35.5%) Est. Cost $24.35 Unrealized —

— REVLON INC 0.0%

Value ($000) $7 (-41.7%) Shares 226 (-51.8%) Est. Cost $25.04 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value ($000) $7 (-41.7%) Shares 155 (-53.0%) Est. Cost $44.38 Unrealized -16.9%

— HUDSON VALLEY HOLDING CORP 0.0%

Value ($000) $7 (-41.7%) Shares 357 (-44.5%) Est. Cost $18.06 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value ($000) $7 (-41.7%) Shares 124 (-54.1%) Est. Cost $32.52 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $6 (-45.5%) Shares 498 (-40.7%) Est. Cost $12.79 Unrealized —

— HYPERION THERAPEUTICS INC 0.0%

Value ($000) $6 (-45.5%) Shares 264 (-43.7%) Est. Cost $22.42 Unrealized —

CRD/B CRAWFORD &amp CO 0.0%

Value ($000) $5 (-50.0%) Shares 455 (-55.7%) Est. Cost $5.79 Unrealized +33.6%

— INTL FCSTONE INC 0.0%

Value ($000) $5 (-50.0%) Shares 279 (-51.6%) Est. Cost $17.22 Unrealized —

— CENTER BANCORP INC 0.0%

Value ($000) $4 (-55.6%) Shares 211 (-54.2%) Est. Cost $14.84 Unrealized —

— MANITEX INTL INC 0.0%

Value ($000) $4 (-55.6%) Shares 244 (-54.6%) Est. Cost $10.22 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $4 (-55.6%) Shares 482 (-50.5%) Est. Cost $9.80 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value ($000) $4 (-55.6%) Shares 205 (-53.8%) Est. Cost $13.87 Unrealized +50.4%

LMNR LIMONEIRA CO 0.0%

Value ($000) $4 (-55.6%) Shares 204 (-48.2%) Est. Cost $19.70 Unrealized -4.5%

— PATRIOT TRANSN HLDG INC 0.0%

Value ($000) $4 (-55.6%) Shares 122 (-52.7%) Est. Cost $39.73 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $4 (-55.6%) Shares 265 (-56.1%) Est. Cost $13.15 Unrealized +11.7%

MLR MILLER INDS INC TENN 0.0%

Value ($000) $4 (-55.6%) Shares 198 (-59.9%) Est. Cost $11.36 Unrealized +30.9%

— PENNS WOODS BANCORP INC 0.0%

Value ($000) $4 (-55.6%) Shares 84 (-56.5%) Est. Cost $51.26 Unrealized —

— BRIDGE CAP HLDGS 0.0%

Value ($000) $4 (-55.6%) Shares 176 (-53.4%) Est. Cost $20.31 Unrealized —

— UNIVERSAL STAINLESS &amp ALLOY 0.0%

Value ($000) $4 (-55.6%) Shares 137 (-52.1%) Est. Cost $33.46 Unrealized —

— PENNYMAC FINL SVCS INC 0.0%

Value ($000) $3 (-62.5%) Shares 215 (-56.8%) Est. Cost $18.39 Unrealized —

VTGDF VANTAGE DRILLING COMPANY 0.0%

Value ($000) $3 (-62.5%) Shares 3,296 (-58.2%) Est. Cost $1.81 Unrealized -4.2%

EPM EVOLUTION PETROLEUM CORP 0.0%

Value ($000) $3 (-62.5%) Shares 328 (-50.4%) Est. Cost $5.63 Unrealized +4.0%

— GLOBAL INDEMNITY PLC 0.0%

Value ($000) $3 (-62.5%) Shares 161 (-52.8%) Est. Cost $25.70 Unrealized —

ATLO AMES NATL CORP 0.0%

Value ($000) $3 (-62.5%) Shares 143 (-60.7%) Est. Cost $13.51 Unrealized +3.1%

— POZEN INC 0.0%

Value ($000) $3 (-62.5%) Shares 435 (-59.0%) Est. Cost $4.98 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value ($000) $3 (-62.5%) Shares 64 (-52.2%) Est. Cost $49.03 Unrealized +4.7%

— FRANKLIN FINL CORP VA 0.0%

Value ($000) $3 (-62.5%) Shares 170 (-59.6%) Est. Cost $19.37 Unrealized —

— CHINA GREEN AGRICULTURE INC 0.0%

Value ($000) $3 (-62.5%) Shares 1,419 (-63.3%) Est. Cost $3.17 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $3 (-62.5%) Shares 623 (-58.9%) Est. Cost $5.42 Unrealized -3.1%

— KEARNY FINL CORP 0.0%

Value ($000) $3 (-62.5%) Shares 247 (-56.0%) Est. Cost $12.06 Unrealized —

— SPARTAN MTRS INC 0.0%

Value ($000) $2 (-71.4%) Shares 613 (-54.1%) Est. Cost $6.14 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.0%

Value ($000) $2 (-71.4%) Shares 132 (-78.6%) Est. Cost $11.96 Unrealized —

LYTS LSI INDS INC 0.0%

Value ($000) $2 (-71.4%) Shares 383 (-54.7%) Est. Cost $8.60 Unrealized -8.4%

— MERCHANTS BANCSHARES 0.0%

Value ($000) $2 (-71.4%) Shares 90 (-59.6%) Est. Cost $29.98 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $2 (-71.4%) Shares 1,200 (-64.7%) Est. Cost $2.28 Unrealized —

— NGP CAP RES CO 0.0%

Value ($000) $0 (-100.0%) Shares 40 (-95.2%) Est. Cost $6.52 Unrealized —

— DELTA NAT GAS INC 0.0%

Value ($000) $0 (-100.0%) Shares 16 (-94.0%) Est. Cost $21.69 Unrealized —

HBCP HOME BANCORP INC 0.0%

Value ($000) $0 (-100.0%) Shares 12 (-95.3%) Est. Cost $15.04 Unrealized +6.1%

— TOWERSTREAM CORP 0.0%

Value ($000) $0 (-100.0%) Shares 127 (-95.1%) Est. Cost $2.26 Unrealized —

— TOWER GROUP INTL LTD 0.0%

Value ($000) $0 (-100.0%) Shares 227 (-90.3%) Est. Cost $2.16 Unrealized —

— PENFORD CORP 0.0%

Value ($000) $0 (-100.0%) Shares 19 (-95.0%) Est. Cost $13.22 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $0 (-100.0%) Shares 30 (-93.4%) Est. Cost $7.56 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value ($000) $0 (-100.0%) Shares 17 (-95.0%) Est. Cost $15.43 Unrealized -6.7%

IJK ISHARES 0.0%

Value ($000) $406 (+1.0%) Shares 2,585 (-2.3%) Est. Cost $128.93 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $250 (-1.6%) Shares 462,000 (-5.7%) Est. Cost $0.52 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $148 (-2.6%) Shares 73,953 (-2.6%) Est. Cost $2.00 Unrealized —

— CARDINAL FINL CORP 0.0%

Value ($000) $101 (-3.8%) Shares 5,627 (-9.0%) Est. Cost $15.02 Unrealized —

HUBG HUB GROUP INC 0.0%

Value ($000) $83 (+5.1%) Shares 1,636 (-19.0%) Est. Cost $18.55 Unrealized +22.9%

— ALMOST FAMILY INC 0.0%

Value ($000) $59 (-6.3%) Shares 2,688 (-1.0%) Est. Cost $20.23 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $49 (-7.5%) Shares 1,000 (-9.1%) Est. Cost $37.87 Unrealized —

— ADVANTAGE OIL &amp GAS LTD 0.0%

Value ($000) $48 (-7.7%) Shares 8,000 (-38.0%) Est. Cost $3.10 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $39 (-9.3%) Shares 2,600 (-3.7%) Est. Cost $14.94 Unrealized —

— KALOBIOS PHARMACEUTICALS INC 0.0%

Value ($000) $37 (-9.8%) Shares 18,339 (-10.5%) Est. Cost $4.23 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $28 (-12.5%) Shares 930 (-11.4%) Est. Cost $32.96 Unrealized -9.5%

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $26 (-13.3%) Shares 25,506 (-13.8%) Est. Cost $2.00 Unrealized -34.9%

— AEGON N V 0.0%

Value ($000) $18 (-18.2%) Shares 2,200 (-8.3%) Est. Cost $7.28 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $13 (+44.4%) Shares 6,762 (-21.5%) Est. Cost $4.47 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $8 (-33.3%) Shares 300 (-25.0%) Est. Cost — Unrealized —

— CHINA PETE &amp CHEM CORP 0.0%

Value ($000) $7 (-36.4%) Shares 69 (-42.0%) Est. Cost $91.48 Unrealized —

— SPARK NETWORKS INC 0.0%

Value ($000) $7 (-36.4%) Shares 1,467 (-33.3%) Est. Cost $8.07 Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value ($000) $7 (-36.4%) Shares 763 (-51.5%) Est. Cost $7.84 Unrealized —

LFCR LANDEC CORP 0.0%

Value ($000) $7 (-36.4%) Shares 525 (-50.4%) Est. Cost $13.67 Unrealized -13.9%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $7 (-36.4%) Shares 260 (-46.9%) Est. Cost $21.21 Unrealized +1.5%

— PRIMERO MNG CORP 0.0%

Value ($000) $6 (-40.0%) Shares 700 (-50.0%) Est. Cost $6.99 Unrealized —

TWIN TWIN DISC INC 0.0%

Value ($000) $5 (-44.4%) Shares 161 (-52.8%) Est. Cost $24.35 Unrealized +15.9%

— DYNEGY INC NEW DEL 0.0%

Value ($000) $5 (+400.0%) Shares 1,235 (-6.7%) Est. Cost $1.64 Unrealized —

— BALDWIN &amp LYONS INC 0.0%

Value ($000) $5 (-44.4%) Shares 186 (-50.7%) Est. Cost $27.45 Unrealized —

— GFI GROUP INC 0.0%

Value ($000) $4 (-50.0%) Shares 1,519 (-46.9%) Est. Cost $3.26 Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value ($000) $4 (-50.0%) Shares 194 (-51.3%) Est. Cost $23.89 Unrealized -2.1%

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $4 (-50.0%) Shares 500 (-37.5%) Est. Cost $6.80 Unrealized +24.1%

— EXACTECH INC 0.0%

Value ($000) $4 (-50.0%) Shares 176 (-54.2%) Est. Cost $20.84 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value ($000) $3 (-57.1%) Shares 116 (-56.6%) Est. Cost $27.63 Unrealized -4.0%

— FIDELITY SOUTHERN CORP NEW 0.0%

Value ($000) $3 (-57.1%) Shares 276 (-51.7%) Est. Cost $14.52 Unrealized —

— JAMBA INC 0.0%

Value ($000) $3 (-57.1%) Shares 310 (-52.7%) Est. Cost $14.99 Unrealized —

NVRI HARSCO CORP 0.0%

Value ($000) $3 (-57.1%) Shares 100 (-66.7%) Est. Cost $24.31 Unrealized +5.2%

— BANKFINANCIAL CORP 0.0%

Value ($000) $3 (-57.1%) Shares 321 (-61.1%) Est. Cost $8.50 Unrealized —

— GULF RESOURCES INC 0.0%

Value ($000) $3 (-57.1%) Shares 1,500 (-57.1%) Est. Cost $1.13 Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value ($000) $3 (-57.1%) Shares 139 (-54.6%) Est. Cost $22.24 Unrealized —

— CU BANCORP CALIF 0.0%

Value ($000) $3 (-57.1%) Shares 162 (-55.7%) Est. Cost $16.10 Unrealized —

QNST QUINSTREET INC 0.0%

Value ($000) $3 (-57.1%) Shares 630 (-50.8%) Est. Cost $7.24 Unrealized -20.3%

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $3 (-57.1%) Shares 225 (-44.0%) Est. Cost $17.83 Unrealized -2.9%

— AV HOMES INC 0.0%

Value ($000) $3 (-57.1%) Shares 191 (-48.1%) Est. Cost $17.10 Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value ($000) $2 (-66.7%) Shares 187 (-61.7%) Est. Cost $9.96 Unrealized +9.8%

— FEMALE HEALTH CO 0.0%

Value ($000) $2 (-66.7%) Shares 346 (-59.4%) Est. Cost $8.58 Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value ($000) $2 (-66.7%) Shares 229 (-61.3%) Est. Cost $9.47 Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value ($000) $2 (-66.7%) Shares 198 (-52.5%) Est. Cost $11.80 Unrealized —

— JGWPT HLDGS INC 0.0%

Value ($000) $2 (-66.7%) Shares 179 (-50.4%) Est. Cost $16.42 Unrealized —

— LMI AEROSPACE INC 0.0%

Value ($000) $2 (-66.7%) Shares 193 (-52.5%) Est. Cost $15.50 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value ($000) $2 (-66.7%) Shares 158 (-59.1%) Est. Cost $16.38 Unrealized -8.1%

— ESB FINL CORP 0.0%

Value ($000) $2 (-66.7%) Shares 230 (-53.9%) Est. Cost $12.60 Unrealized —

— INTERNATIONAL SHIPHOLDING CO 0.0%

Value ($000) $2 (-66.7%) Shares 92 (-58.9%) Est. Cost $25.40 Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value ($000) $2 (-66.7%) Shares 134 (-52.5%) Est. Cost $20.17 Unrealized —

TLYS TILLYS INC 0.0%

Value ($000) $1 (-80.0%) Shares 206 (-57.4%) Est. Cost $9.49 Unrealized -32.3%

— ACCESS NATL CORP 0.0%

Value ($000) $1 (-80.0%) Shares 84 (-70.6%) Est. Cost $14.67 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value ($000) $0 (-100.0%) Shares 5 (-96.5%) Est. Cost $22.41 Unrealized -10.2%

CDVIQ CAL DIVE INTL INC DEL 0.0%

Value ($000) $0 (-100.0%) Shares 519 (-86.7%) Est. Cost $1.97 Unrealized -25.4%

NEO NEOGENOMICS INC 0.0%

Value ($000) $0 (-100.0%) Shares 63 (-95.1%) Est. Cost $3.79 Unrealized -12.2%

— GULF RESOURCES INC 0.0%

Value ($000) $0 (-100.0%) Shares 90 (-95.6%) Est. Cost $1.13 Unrealized —

EDMCQ EDUCATION MGMT CORP NEW 0.0%

Value ($000) $0 (-100.0%) Shares 366 (-61.3%) Est. Cost $6.33 Unrealized -57.5%

— WILLIAMS PARTNERS L P 0.0%

Value ($000) $907 (-0.3%) Shares 16,800 (-7.7%) Est. Cost $52.17 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $319 (+0.9%) Shares 9,400 (-7.8%) Est. Cost $23.78 Unrealized +38.1%

GSG ISHARES S&ampP GSCI COMMODITY I 0.0%

Value ($000) $170 (+1.8%) Shares 5,156 (-1.4%) Est. Cost $30.99 Unrealized —

UHAL AMERCO 0.0%

Value ($000) $76 (-3.8%) Shares 263 (-22.9%) Est. Cost $16.61 Unrealized +59.1%

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $71 (-4.1%) Shares 2,728 (-23.3%) Est. Cost $11.49 Unrealized —

FMS FRESENIUS MED CARE AG&ampCO KGA 0.0%

Value ($000) $56 (-5.1%) Shares 1,692 (-1.7%) Est. Cost $35.30 Unrealized —

JBSS SANFILIPPO JOHN B &amp SON INC 0.0%

Value ($000) $47 (-6.0%) Shares 1,835 (-16.7%) Est. Cost $22.33 Unrealized +11.5%

— PRECISION DRILLING CORP 0.0%

Value ($000) $43 (+7.5%) Shares 3,100 (-13.9%) Est. Cost $9.67 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $31 (-8.8%) Shares 3,900 (-20.4%) Est. Cost $7.29 Unrealized —

— KIMBALL INTL INC 0.0%

Value ($000) $21 (-12.5%) Shares 1,277 (-3.5%) Est. Cost $9.60 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $20 (-13.0%) Shares 1,000 (-16.7%) Est. Cost $19.50 Unrealized —

— GAFISA S A 0.0%

Value ($000) $17 (-15.0%) Shares 5,500 (-16.7%) Est. Cost $2.70 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $13 (-18.8%) Shares 147 (-38.8%) Est. Cost $66.67 Unrealized —

— FOX CHASE BANCORP INC NEW 0.0%

Value ($000) $11 (-21.4%) Shares 742 (-16.0%) Est. Cost $17.13 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value ($000) $11 (-21.4%) Shares 1,100 (-31.3%) Est. Cost $9.13 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $10 (-23.1%) Shares 10,000 (-25.4%) Est. Cost $1.81 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $9 (-25.0%) Shares 1,000 (-16.7%) Est. Cost $9.63 Unrealized +4.3%

— BIODELIVERY SCIENCES INTL IN 0.0%

Value ($000) $9 (-25.0%) Shares 776 (-49.4%) Est. Cost $6.20 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $9 (-25.0%) Shares 367 (-21.7%) Est. Cost $24.56 Unrealized -3.1%

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $8 (-27.3%) Shares 289 (-13.2%) Est. Cost $22.64 Unrealized —

— QUALITY DISTR INC FLA 0.0%

Value ($000) $8 (-27.3%) Shares 521 (-40.0%) Est. Cost $10.94 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $7 (-30.0%) Shares 7,200 (-30.1%) Est. Cost $2.03 Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value ($000) $7 (-30.0%) Shares 274 (-51.2%) Est. Cost $21.28 Unrealized —

— GUARANTY BANCORP DEL 0.0%

Value ($000) $6 (-33.3%) Shares 458 (-29.8%) Est. Cost $11.48 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $6 (-33.3%) Shares 200 (-33.3%) Est. Cost $28.46 Unrealized —

— CHARTER FINL CORP MD 0.0%

Value ($000) $6 (-33.3%) Shares 627 (-29.7%) Est. Cost $10.02 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $6 (-33.3%) Shares 119 (-34.3%) Est. Cost $51.48 Unrealized -20.0%

VSEC VSE CORP 0.0%

Value ($000) $6 (-33.3%) Shares 73 (-55.5%) Est. Cost $19.81 Unrealized +43.4%

— MERIDIAN INTERSTAT BANCORP I 0.0%

Value ($000) $5 (-37.5%) Shares 227 (-30.8%) Est. Cost $22.16 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $5 (-37.5%) Shares 521 (-36.7%) Est. Cost $9.54 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value ($000) $4 (-42.9%) Shares 250 (-16.7%) Est. Cost $22.34 Unrealized -18.5%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $3 (-50.0%) Shares 121 (-52.4%) Est. Cost $32.28 Unrealized -24.9%

NATR NATURES SUNSHINE PRODUCTS IN 0.0%

Value ($000) $3 (-50.0%) Shares 194 (-54.7%) Est. Cost $12.47 Unrealized -10.2%

— MILLER ENERGY RES INC 0.0%

Value ($000) $3 (-50.0%) Shares 603 (-53.1%) Est. Cost $5.89 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value ($000) $3 (-50.0%) Shares 146 (-58.2%) Est. Cost $15.37 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $3 (-50.0%) Shares 109 (-57.6%) Est. Cost $3.92 Unrealized +4.6%

— UNITED CMNTY FINL CORP OHIO 0.0%

Value ($000) $3 (-50.0%) Shares 910 (-53.0%) Est. Cost $3.69 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $3 (-50.0%) Shares 170 (-54.8%) Est. Cost $9.46 Unrealized -1.1%

— ELLIS PERRY INTL INC 0.0%

Value ($000) $3 (-50.0%) Shares 193 (-61.7%) Est. Cost $20.33 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $2 (-60.0%) Shares 100 (-53.5%) Est. Cost $23.45 Unrealized +6.3%

— UCP INC 0.0%

Value ($000) $2 (-60.0%) Shares 141 (-53.6%) Est. Cost $12.90 Unrealized —

— CATCHMARK TIMBER TR INC 0.0%

Value ($000) $2 (-60.0%) Shares 212 (-35.8%) Est. Cost $12.31 Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value ($000) $2 (-60.0%) Shares 1,281 (-52.1%) Est. Cost $2.87 Unrealized —

— APCO OIL &amp GAS INTERNATIONAL 0.0%

Value ($000) $2 (-60.0%) Shares 160 (-57.0%) Est. Cost $13.77 Unrealized —

— REGADO BIOSCIENCES INC 0.0%

Value ($000) $2 (-60.0%) Shares 339 (-15.3%) Est. Cost $12.50 Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value ($000) $2 (-60.0%) Shares 488 (-35.3%) Est. Cost $5.57 Unrealized —

— MACATAWA BK CORP 0.0%

Value ($000) $2 (-60.0%) Shares 432 (-53.4%) Est. Cost $5.08 Unrealized —

— SPEED COMM INC 0.0%

Value ($000) $2 (-60.0%) Shares 886 (-49.7%) Est. Cost $3.51 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value ($000) $1 (-75.0%) Shares 100 (-66.7%) Est. Cost $10.70 Unrealized +8.9%

— TGC INDS INC 0.0%

Value ($000) $0 (-100.0%) Shares 31 (-95.0%) Est. Cost $8.14 Unrealized —

— ESSA BANCORP INC 0.0%

Value ($000) $0 (-100.0%) Shares 17 (-95.0%) Est. Cost $10.30 Unrealized —

MGTI MGT CAPITAL INVTS INC 0.0%

Value ($000) $0 (-100.0%) Shares 180 (-94.8%) Est. Cost $2.29 Unrealized -36.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $2,527 (-0.1%) Shares 66,500 (-21.1%) Est. Cost $25.24 Unrealized +3.8%

— TENNECO INC 0.0%

Value ($000) $2,444 (+0.1%) Shares 37,600 (-10.7%) Est. Cost $50.06 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $678 (+0.3%) Shares 30,800 (-4.3%) Est. Cost $25.39 Unrealized -11.7%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $228 (-0.9%) Shares 4,300 (-10.4%) Est. Cost $49.43 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value ($000) $226 (-0.9%) Shares 6,100 (-9.0%) Est. Cost $35.97 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value ($000) $128 (-1.5%) Shares 64,131 (-1.6%) Est. Cost $3.35 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $74 (+2.8%) Shares 14,700 (-18.3%) Est. Cost $5.53 Unrealized —

— HSBC HLDGS PLC 0.0%

Value ($000) $50 (-3.8%) Shares 2,000 (-4.5%) Est. Cost $25.01 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $31 (-6.1%) Shares 1,200 (-20.0%) Est. Cost $23.35 Unrealized +1.9%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $29 (-6.5%) Shares 1,400 (-6.7%) Est. Cost $22.56 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value ($000) $20 (-9.1%) Shares 175 (-12.5%) Est. Cost $102.99 Unrealized —

— FX ENERGY INC 0.0%

Value ($000) $19 (-9.5%) Shares 6,200 (-12.7%) Est. Cost $3.14 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $18 (-10.0%) Shares 18,300 (-7.1%) Est. Cost $6.60 Unrealized —

— SYNUTRA INTL INC 0.0%

Value ($000) $15 (-11.8%) Shares 2,479 (-12.6%) Est. Cost $5.87 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value ($000) $14 (-12.5%) Shares 399 (-11.3%) Est. Cost $31.33 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $11 (+22.2%) Shares 236 (-21.6%) Est. Cost $24.33 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value ($000) $10 (-16.7%) Shares 716 (-5.5%) Est. Cost $15.83 Unrealized —

ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%

Value ($000) $9 (-18.2%) Shares 1,291 (-17.7%) Est. Cost $7.53 Unrealized -7.7%

— GASTAR EXPL INC NEW 0.0%

Value ($000) $9 (-18.2%) Shares 1,089 (-49.7%) Est. Cost $5.08 Unrealized —

BANC BANC CALIF INC 0.0%

Value ($000) $6 (-25.0%) Shares 604 (-5.8%) Est. Cost $10.14 Unrealized -16.7%

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value ($000) $5 (+66.7%) Shares 623 (-8.8%) Est. Cost $3.81 Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value ($000) $5 (-28.6%) Shares 154 (-35.0%) Est. Cost $26.99 Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value ($000) $5 (-28.6%) Shares 919 (-34.3%) Est. Cost $5.27 Unrealized —

— PALMETTO BANCSHARES INC 0.0%

Value ($000) $5 (-28.6%) Shares 371 (-26.8%) Est. Cost $13.33 Unrealized —

— NEWBRIDGE BANCORP 0.0%

Value ($000) $5 (-28.6%) Shares 584 (-41.1%) Est. Cost $6.20 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value ($000) $5 (-28.6%) Shares 337 (-10.1%) Est. Cost $16.80 Unrealized —

— CENVEO INC 0.0%

Value ($000) $4 (-33.3%) Shares 1,147 (-47.4%) Est. Cost $2.60 Unrealized —

— DERMA SCIENCES INC 0.0%

Value ($000) $4 (-33.3%) Shares 375 (-28.2%) Est. Cost $11.89 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value ($000) $4 (-33.3%) Shares 184 (-39.5%) Est. Cost $18.40 Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value ($000) $3 (-40.0%) Shares 53 (-50.5%) Est. Cost $48.77 Unrealized +3.8%

DJCO DAILY JOURNAL CORP 0.0%

Value ($000) $3 (-40.0%) Shares 16 (-40.7%) Est. Cost $125.81 Unrealized +42.1%

— GAIN CAP HLDGS INC 0.0%

Value ($000) $3 (-40.0%) Shares 442 (-14.8%) Est. Cost $6.29 Unrealized —

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $3 (-40.0%) Shares 3,300 (-37.7%) Est. Cost $2.00 Unrealized -34.9%

— KMG CHEMICALS INC 0.0%

Value ($000) $3 (-40.0%) Shares 160 (-50.8%) Est. Cost $18.56 Unrealized —

— STONEGATE MTG CORP 0.0%

Value ($000) $3 (-40.0%) Shares 263 (-18.6%) Est. Cost $15.49 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $2 (-50.0%) Shares 367 (-43.5%) Est. Cost $7.36 Unrealized +10.3%

— MARTHA STEWART LIVING OMNIME 0.0%

Value ($000) $2 (-50.0%) Shares 513 (-46.7%) Est. Cost $2.25 Unrealized —

— IGNITE RESTAURANT GROUP INC 0.0%

Value ($000) $2 (-50.0%) Shares 152 (-49.2%) Est. Cost $16.57 Unrealized —

— COMMUNITYONE BANCORP 0.0%

Value ($000) $2 (-50.0%) Shares 189 (-53.7%) Est. Cost $9.95 Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.0%

Value ($000) $2 (-50.0%) Shares 898 (-50.4%) Est. Cost $3.02 Unrealized —

ALCO ALICO INC 0.0%

Value ($000) $2 (-50.0%) Shares 60 (-50.0%) Est. Cost $34.57 Unrealized -9.9%

— SKILLED HEALTHCARE GROUP INC 0.0%

Value ($000) $2 (-50.0%) Shares 467 (-39.7%) Est. Cost $5.37 Unrealized —

— CENTURY BANCORP INC MASS 0.0%

Value ($000) $2 (-50.0%) Shares 61 (-54.1%) Est. Cost $33.04 Unrealized —

— REACHLOCAL INC 0.0%

Value ($000) $2 (-50.0%) Shares 243 (-42.4%) Est. Cost $11.82 Unrealized —

— CARA THERAPEUTICS INC 0.0%

Value ($000) $1 (-66.7%) Shares 86 (-41.5%) Est. Cost $20.41 Unrealized —

— DICERNA PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-66.7%) Shares 59 (-38.5%) Est. Cost $31.25 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value ($000) $1 (-66.7%) Shares 84 (-54.1%) Est. Cost $14.40 Unrealized -2.8%

NL NL INDS INC 0.0%

Value ($000) $1 (-66.7%) Shares 120 (-61.7%) Est. Cost $7.45 Unrealized -14.8%

— HEALTH INS INNOVATIONS INC 0.0%

Value ($000) $0 (-100.0%) Shares 9 (-95.1%) Est. Cost $10.53 Unrealized —

— INTERSECTIONS INC 0.0%

Value ($000) $0 (-100.0%) Shares 17 (-95.4%) Est. Cost $5.90 Unrealized —

NJDCY NIDEC CORP 0.0%

Value ($000) $0 (-100.0%) Shares 20 (-72.2%) Est. Cost $24.00 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $0 (-100.0%) Shares 208 (-88.3%) Est. Cost $6.60 Unrealized —

— EVRYWARE GLOBAL INC 0.0%

Value ($000) $0 (-100.0%) Shares 95 (-75.5%) Est. Cost $8.79 Unrealized —

— DIVERSIFIED RSTRNT HLDGS INC 0.0%

Value ($000) $0 (-100.0%) Shares 18 (-95.7%) Est. Cost $6.09 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $374 (-0.3%) Shares 4,500 (-10.0%) Est. Cost $77.11 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value ($000) $324 (+0.3%) Shares 6,758 (-3.8%) Est. Cost $48.74 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $239 (-0.4%) Shares 9,187 (-15.8%) Est. Cost $22.58 Unrealized +10.6%

— DEAN FOODS CO NEW 0.0%

Value ($000) $214 (-0.5%) Shares 12,600 (-11.9%) Est. Cost $17.35 Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value ($000) $161 (-0.6%) Shares 2,600 (-10.3%) Est. Cost $61.95 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $72 (-1.4%) Shares 1,181 (-5.2%) Est. Cost $46.26 Unrealized +24.2%

AIR AAR CORP 0.0%

Value ($000) $48 (+2.1%) Shares 1,743 (-7.0%) Est. Cost $22.71 Unrealized +7.6%

— VANTIV INC 0.0%

Value ($000) $46 (+2.2%) Shares 1,400 (-6.7%) Est. Cost $31.33 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $32 (-3.0%) Shares 700 (-12.5%) Est. Cost $45.70 Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value ($000) $20 (+5.3%) Shares 239 (-1.2%) Est. Cost $25.81 Unrealized +21.1%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $14 (+7.7%) Shares 2,300 (-11.5%) Est. Cost $5.04 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $14 (+7.7%) Shares 6,796 (-48.8%) Est. Cost $2.14 Unrealized +0.9%

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $8 (-11.1%) Shares 489 (-17.4%) Est. Cost $13.97 Unrealized +16.3%

— INDEPENDENCE HLDG CO NEW 0.0%

Value ($000) $6 (-14.3%) Shares 408 (-25.8%) Est. Cost $12.41 Unrealized —

— JONES ENERGY INC 0.0%

Value ($000) $6 (-14.3%) Shares 300 (-35.8%) Est. Cost $13.98 Unrealized —

— STOCK BLDG SUPPLY HLDGS INC 0.0%

Value ($000) $5 (-16.7%) Shares 299 (-5.4%) Est. Cost $17.66 Unrealized —

— UTSTARCOM HOLDINGS CORP 0.0%

Value ($000) $5 (-16.7%) Shares 2,661 (-17.5%) Est. Cost $1.86 Unrealized —

— DURATA THERAPEUTICS INC 0.0%

Value ($000) $4 (-20.0%) Shares 261 (-27.3%) Est. Cost $8.86 Unrealized —

— TREMOR VIDEO INC 0.0%

Value ($000) $3 (-25.0%) Shares 732 (-22.5%) Est. Cost $8.15 Unrealized —

XNCR XENCOR INC 0.0%

Value ($000) $3 (-25.0%) Shares 231 (-42.3%) Est. Cost $10.51 Unrealized -6.6%

FARM FARMER BROS CO 0.0%

Value ($000) $3 (-25.0%) Shares 129 (-44.6%) Est. Cost $17.81 Unrealized +12.7%

— CROWN MEDIA HLDGS INC 0.0%

Value ($000) $3 (-25.0%) Shares 1,058 (-22.0%) Est. Cost $2.53 Unrealized —

KLIC KULICKE &amp SOFFA INDS INC 0.0%

Value ($000) $2 (-33.3%) Shares 139 (-36.8%) Est. Cost $9.86 Unrealized +21.3%

VCYT VERACYTE INC 0.0%

Value ($000) $2 (-33.3%) Shares 113 (-42.3%) Est. Cost $14.76 Unrealized -2.5%

— GRIFFIN LD &amp NURSERIES INC 0.0%

Value ($000) $2 (-33.3%) Shares 67 (-35.6%) Est. Cost $36.26 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value ($000) $2 (-33.3%) Shares 100 (-32.0%) Est. Cost $18.36 Unrealized —

— SIZMEK INC 0.0%

Value ($000) $2 (-33.3%) Shares 200 (-33.3%) Est. Cost $9.10 Unrealized —

— SILICON IMAGE INC 0.0%

Value ($000) $2 (-33.3%) Shares 300 (-40.0%) Est. Cost $5.94 Unrealized —

— OVASCIENCE INC 0.0%

Value ($000) $2 (-33.3%) Shares 265 (-38.5%) Est. Cost $9.10 Unrealized —

— ERICKSON INC 0.0%

Value ($000) $2 (-33.3%) Shares 114 (-23.5%) Est. Cost $19.75 Unrealized —

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $1 (-50.0%) Shares 700 (-58.8%) Est. Cost $2.00 Unrealized -34.9%

— GENOCEA BIOSCIENCES INC 0.0%

Value ($000) $1 (-50.0%) Shares 63 (-40.6%) Est. Cost $18.87 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value ($000) $1 (-50.0%) Shares 300 (-50.0%) Est. Cost $3.30 Unrealized +4.6%

— LIFE PARTNERS HOLDINGS INC 0.0%

Value ($000) $1 (-50.0%) Shares 400 (-55.6%) Est. Cost — Unrealized —

— NAVISTAR INTL CORP 0.0%

Value ($000) $0 (-100.0%) Shares 36 (-70.5%) Est. Cost $8.19 Unrealized —

SNY SANOFI 0.0%

Value ($000) $811 (0.0%) Shares 15,300 (-1.9%) Est. Cost $52.94 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $319 (0.0%) Shares 5,500 (-6.8%) Est. Cost $52.52 Unrealized —

— NUVEEN DIVERSIFIED COMMODTY 0.0%

Value ($000) $140 (0.0%) Shares 8,750 (-5.4%) Est. Cost $15.75 Unrealized —

— GASLOG LTD 0.0%

Value ($000) $23 (0.0%) Shares 731 (-25.9%) Est. Cost $16.97 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $22 (0.0%) Shares 1,000 (-9.1%) Est. Cost $17.39 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $22 (0.0%) Shares 1,948 (-26.5%) Est. Cost $2.97 Unrealized —

— ONCOTHYREON INC 0.0%

Value ($000) $8 (0.0%) Shares 2,600 (-33.3%) Est. Cost $1.61 Unrealized —

— SYSTEMAX INC 0.0%

Value ($000) $6 (0.0%) Shares 386 (-9.2%) Est. Cost $9.03 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $4 (0.0%) Shares 405 (-40.6%) Est. Cost $5.95 Unrealized +7.4%

— ATLAS FINANCIAL HOLDINGS INC 0.0%

Value ($000) $4 (0.0%) Shares 252 (-16.0%) Est. Cost $13.33 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $3 (0.0%) Shares 1,300 (-7.1%) Est. Cost $1.89 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $2 (0.0%) Shares 100 (-50.0%) Est. Cost $11.98 Unrealized —

REDFY REDIFF COM INDIA LTD 0.0%

Value ($000) $2 (0.0%) Shares 700 (-36.4%) Est. Cost $2.73 Unrealized —

— RLJ ENTMT INC 0.0%

Value ($000) $1 (0.0%) Shares 200 (-33.3%) Est. Cost $3.33 Unrealized —

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $0 Shares 368 (-40.3%) Est. Cost $2.70 Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value ($000) $0 Shares 29 (-75.2%) Est. Cost — Unrealized —

— CAMAC ENERGY INC 0.0%

Value ($000) $0 Shares 126,257 (-33.5%) Est. Cost $0.55 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $0 Shares 6 (-90.9%) Est. Cost $6.48 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $0 Shares 2,300 (-79.3%) Est. Cost $0.98 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $0 Shares 37,977 (-15.6%) Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FXI	ISHARES	4,515,300 (-72.6%)	$167,067 (-71.1%)	0.2%	$34.11	—	Call	464287184
IWM	ISHARES	8,387,600 (-28.6%)	$989,737 (-27.4%)	1.0%	$114.28	—	Call	464287655
—	BARCLAYS BK PLC	17,989,114 (-3.0%)	$503,693 (-35.3%)	0.5%	$42.00	—	FUND	06742E711
—	CALPINE CORP	5,598,245 (-70.1%)	$128,758 (-65.6%)	0.1%	$20.01	—	COM	131347304
FXI	ISHARES	4,774,800 (-60.0%)	$176,668 (-57.7%)	0.2%	$34.11	—	Put	464287184
—	TWITTER INC	3,253,200 (-57.0%)	$130,128 (-62.6%)	0.1%	$44.22	—	Put	90184L102
GILD	GILEAD SCIENCES INC	1,699,936 (-64.0%)	$139,392 (-57.8%)	0.1%	$49.05	+10.2%	COM	375558103
—	COVANTA HLDG CORP	91,622 (-99.1%)	$1,834 (-99.0%)	0.0%	$18.80	—	COM	22282E102
—	BARCLAYS BK PLC	8,407,225 (-14.4%)	$235,402 (-42.9%)	0.2%	$42.00	—	Put	06742E711
—	GOOGLE INC	303,178 (-4.4%)	$177,081 (-49.9%)	0.2%	$885.27	—	COM	38259P508
EFA	ISHARES	1,030,100 (-70.3%)	$70,047 (-69.8%)	0.1%	$62.83	—	Put	464287465
V	VISA INC	570,719 (-53.4%)	$119,851 (-54.5%)	0.1%	$46.24	+4.2%	COM	92826C839
—	BROADCOM CORP	1,945,057 (-71.1%)	$71,965 (-65.5%)	0.1%	$31.33	—	COM	111320107
XLE	SELECT SECTOR SPDR TR	628,800 (-69.3%)	$62,880 (-65.5%)	0.1%	$83.94	—	Put	81369Y506
MSFT	MICROSOFT CORP	2,495,900 (-54.8%)	$102,332 (-53.7%)	0.1%	$26.81	+26.7%	Put	594918104
HD	HOME DEPOT INC	1,386,161 (-52.1%)	$110,902 (-51.5%)	0.1%	$58.18	+3.3%	COM	437076102
JNJ	JOHNSON &amp JOHNSON	3,891,104 (-26.9%)	$404,677 (-22.4%)	0.4%	$61.12	+19.7%	COM	478160104
META	FACEBOOK INC	2,455,900 (-47.6%)	$164,546 (-41.5%)	0.2%	$47.23	+29.3%	Call	30303M102
—	VALEANT PHARMACEUTICALS INTL	417,300 (-67.4%)	$52,580 (-68.6%)	0.1%	$114.36	—	Call	91911K102
BMY	BRISTOL MYERS SQUIBB CO	642,400 (-76.8%)	$30,836 (-78.2%)	0.0%	$30.92	+8.4%	Put	110122108
XLV	SELECT SECTOR SPDR TR	46,800 (-97.5%)	$2,808 (-97.4%)	0.0%	$54.63	—	Call	81369Y209
EEM	ISHARES	13,760,914 (-18.4%)	$591,728 (-14.4%)	0.6%	$39.09	—	FUND	464287234
—	SEARS HLDGS CORP	1,701,100 (-49.5%)	$66,343 (-58.1%)	0.1%	$44.80	—	Call	812350106
SPG	SIMON PPTY GROUP INC NEW	1,455,381 (-28.1%)	$241,582 (-27.3%)	0.3%	$83.46	+11.7%	COM	828806109
—	ISHARES	2,969,052 (-73.7%)	$35,634 (-71.3%)	0.0%	$11.03	—	COM	464286848
QCOM	QUALCOMM INC	1,622,600 (-41.0%)	$128,186 (-40.2%)	0.1%	$46.01	+24.5%	Call	747525103
MOS	MOSAIC CO NEW	1,992,561 (-44.8%)	$97,636 (-45.9%)	0.1%	$41.27	-5.5%	COM	61945C103
MSFT	MICROSOFT CORP	3,153,100 (-40.5%)	$129,277 (-39.0%)	0.1%	$26.81	+26.7%	Call	594918104
—	DR PEPPER SNAPPLE GROUP INC	151,537 (-91.0%)	$8,790 (-90.4%)	0.0%	$52.52	—	COM	26138E109
—	L BRANDS INC	239,221 (-86.0%)	$13,873 (-85.5%)	0.0%	$55.79	—	COM	501797104
BIIB	BIOGEN IDEC INC	181,465 (-59.1%)	$57,161 (-57.7%)	0.1%	$239.49	+25.7%	COM	09062X103
—	TIME WARNER CABLE INC	214,800 (-73.0%)	$31,576 (-71.0%)	0.0%	$126.35	—	Put	88732J207
DIS	DISNEY WALT CO	3,087,619 (-27.3%)	$262,453 (-22.7%)	0.3%	$60.93	+20.5%	COM	254687106
OMC	OMNICOM GROUP INC	223,314 (-82.2%)	$15,855 (-82.4%)	0.0%	$44.13	+7.3%	COM	681919106
WFC	WELLS FARGO &amp CO NEW	3,031,067 (-35.6%)	$157,609 (-31.7%)	0.2%	$28.96	+25.4%	COM	949746101
—	PANDORA MEDIA INC	872,200 (-73.2%)	$25,294 (-74.1%)	0.0%	$27.12	—	Call	698354107
FXI	ISHARES	2,301,583 (-48.8%)	$85,162 (-45.8%)	0.1%	$34.11	—	FUND	464287184
MRK	MERCK &amp CO INC NEW	3,374,695 (-28.4%)	$192,355 (-27.1%)	0.2%	$30.51	+24.4%	COM	58933Y105
EPI	WISDOMTREE TR	1,192,900 (-76.9%)	$26,244 (-71.8%)	0.0%	$15.11	—	Put	97717W422
MO	ALTRIA GROUP INC	2,520,443 (-44.9%)	$103,341 (-39.0%)	0.1%	$16.82	+14.1%	COM	02209S103
—	ATHENAHEALTH INC	45,000 (-89.5%)	$5,625 (-91.8%)	0.0%	$151.32	—	Put	04685W103
—	HOLLYFRONTIER CORP	269,204 (-82.5%)	$11,573 (-84.0%)	0.0%	$46.03	—	COM	436106108
C	CITIGROUP INC	3,521,692 (-26.8%)	$165,528 (-26.8%)	0.2%	$36.20	-2.2%	COM	172967424
COF	CAPITAL ONE FINL CORP	747,625 (-52.7%)	$61,303 (-49.6%)	0.1%	$53.24	+18.5%	COM	14040H105
IEI	ISHARES	30,892 (-94.1%)	$3,731 (-94.1%)	0.0%	$120.05	—	FUND	464288661
JPM	JPMORGAN CHASE &amp CO	1,688,500 (-34.9%)	$96,245 (-38.2%)	0.1%	$36.67	+12.3%	Call	46625H100
IEF	ISHARES	204,500 (-74.1%)	$21,064 (-73.6%)	0.0%	$99.38	—	Put	464287440
IBM	INTERNATIONAL BUSINESS MACHS	2,150,178 (-7.8%)	$389,185 (-13.1%)	0.4%	$112.86	-0.5%	COM	459200101
—	SOLARCITY CORP	219,800 (-81.5%)	$15,386 (-79.1%)	0.0%	$61.22	—	Put	83416T100
—	ACTAVIS PLC	112,012 (-72.2%)	$24,979 (-69.8%)	0.0%	$168.00	—	Call	G0083B108
CAT	CATERPILLAR INC DEL	650,320 (-49.6%)	$70,243 (-45.0%)	0.1%	$61.60	+26.7%	COM	149123101
VLO	VALERO ENERGY CORP NEW	351,200 (-74.2%)	$17,560 (-75.7%)	0.0%	$25.21	+40.7%	Call	91913Y100
MSFT	MICROSOFT CORP	8,580,569 (-15.4%)	$351,798 (-13.3%)	0.4%	$26.81	+26.7%	COM	594918104
TLT	ISHARES	533,700 (-49.0%)	$60,308 (-47.1%)	0.1%	$108.85	—	Call	464287432
—	GENERAL ELECTRIC CO	10,230,167 (-19.9%)	$265,983 (-16.8%)	0.3%	$23.15	—	COM	369604103
IBB	ISHARES	740,641 (-28.3%)	$190,345 (-21.9%)	0.2%	$199.74	—	FUND	464287556
WMB	WILLIAMS COS INC DEL	1,791,000 (-53.7%)	$103,878 (-32.9%)	0.1%	$18.64	+29.7%	Call	969457100
VZ	VERIZON COMMUNICATIONS INC	3,818,368 (-22.8%)	$183,284 (-21.1%)	0.2%	$26.81	-0.0%	COM	92343V104
—	TRIQUINT SEMICONDUCTOR INC	2,092,072 (-66.0%)	$31,382 (-60.7%)	0.0%	$12.93	—	COM	89674K103
LMT	LOCKHEED MARTIN CORP	323,971 (-47.0%)	$51,834 (-48.0%)	0.1%	$82.63	+43.2%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	358,700 (-71.7%)	$17,218 (-73.3%)	0.0%	$30.92	+8.4%	Call	110122108
QCOM	QUALCOMM INC	1,864,568 (-24.9%)	$147,313 (-24.0%)	0.2%	$46.01	+24.5%	COM	747525103
GM	GENERAL MTRS CO	3,451,000 (-30.3%)	$124,236 (-26.2%)	0.1%	$26.76	-1.7%	Call	37045V100
PSA	PUBLIC STORAGE	677,571 (-28.8%)	$115,863 (-27.5%)	0.1%	$98.83	+10.6%	COM	74460D109
—	MENS WEARHOUSE INC	31,113 (-96.7%)	$1,710 (-96.2%)	0.0%	$46.47	—	COM	587118100
—	AARONS INC	18,180 (-98.7%)	$635 (-98.5%)	0.0%	$29.93	—	COM	002535300
MCK	MCKESSON CORP	189,817 (-56.9%)	$35,304 (-54.5%)	0.0%	$120.02	+36.0%	COM	58155Q103
—	UNITED TECHNOLOGIES CORP	899,781 (-28.3%)	$103,483 (-29.0%)	0.1%	$96.27	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	349,100 (-36.2%)	$63,188 (-39.9%)	0.1%	$112.86	-0.5%	Put	459200101
BMY	BRISTOL MYERS SQUIBB CO	2,825,790 (-18.7%)	$135,638 (-23.5%)	0.1%	$30.92	+8.4%	COM	110122108
—	ALEXION PHARMACEUTICALS INC	18,400 (-93.6%)	$2,871 (-93.4%)	0.0%	$103.02	—	Call	015351109
—	SOLARCITY CORP	138,199 (-82.9%)	$9,674 (-80.7%)	0.0%	$61.22	—	COM	83416T100
DVN	DEVON ENERGY CORP NEW	751,791 (-50.1%)	$59,391 (-40.3%)	0.1%	$39.86	+23.0%	COM	25179M103
DIA	SPDR DOW JONES INDL AVRG ETF	6,601 (-97.4%)	$1,102 (-97.3%)	0.0%	$163.64	—	FUND	78467X109
—	PRICELINE GRP INC	76,900 (-30.7%)	$92,510 (-30.0%)	0.1%	$834.48	—	Put	741503403
GLD	SPDR GOLD TRUST	360,815 (-48.2%)	$46,185 (-46.1%)	0.0%	$118.78	—	FUND	78463V107
TEVA	TEVA PHARMACEUTICAL INDS LTD	454,400 (-62.4%)	$23,628 (-62.4%)	0.0%	$41.80	—	Put	881624209
BIIB	BIOGEN IDEC INC	77,200 (-62.2%)	$24,319 (-61.0%)	0.0%	$239.49	+25.7%	Call	09062X103
BIIB	BIOGEN IDEC INC	312,900 (-29.8%)	$98,564 (-27.5%)	0.1%	$239.49	+25.7%	Put	09062X103
PBR	PETROLEO BRASILEIRO SA PETRO	8,351,500 (-29.3%)	$116,921 (-23.9%)	0.1%	$13.26	—	Call	71654V408
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,251,941 (-36.0%)	$65,101 (-36.0%)	0.1%	$41.80	—	ADR	881624209
BAC	BANK OF AMERICA CORPORATION	3,768,300 (-31.1%)	$56,525 (-39.2%)	0.1%	$10.62	+15.3%	Call	060505104
JPM	JPMORGAN CHASE &amp CO	3,845,784 (-9.6%)	$219,202 (-14.1%)	0.2%	$36.67	+12.3%	COM	46625H100
TXN	TEXAS INSTRS INC	962,400 (-44.2%)	$45,233 (-44.2%)	0.0%	$25.31	+34.4%	Put	882508104
ORANY	ORANGE	96,574 (-96.3%)	$1,449 (-96.0%)	0.0%	$13.80	—	ADR	684060106
INCY	INCYTE CORP	57,500 (-92.1%)	$3,220 (-91.6%)	0.0%	$51.22	-0.3%	Call	45337C102
—	WEATHERFORD INTERNATIONAL LT	30,000 (-98.6%)	$690 (-98.1%)	0.0%	$15.00	—	COM	H27013103
XOM	EXXON MOBIL CORP	3,885,359 (-10.8%)	$388,542 (-8.1%)	0.4%	$53.85	+14.9%	COM	30231G102
IBB	ISHARES	371,400 (-32.2%)	$95,450 (-26.2%)	0.1%	$199.74	—	Call	464287556
T	AT&ampT INC	4,453,000 (-17.6%)	$155,858 (-17.6%)	0.2%	$11.38	+3.5%	Call	00206R102
—	SINA CORP	287,600 (-63.5%)	$14,092 (-70.2%)	0.0%	$71.64	—	Call	G81477104
MTB	M &amp T BK CORP	64,980 (-80.8%)	$8,055 (-80.3%)	0.0%	$77.64	+13.8%	COM	55261F104
—	ACTAVIS PLC	83,216 (-66.8%)	$18,557 (-63.9%)	0.0%	$168.00	—	Put	G0083B108
CVS	CVS CAREMARK CORPORATION	835,946 (-35.2%)	$62,711 (-34.3%)	0.1%	$42.32	+29.7%	COM	126650100
BAX	BAXTER INTL INC	88,100 (-83.4%)	$6,343 (-83.6%)	0.0%	$30.55	+7.0%	Call	071813109
HYG	ISHARES	29,900 (-92.0%)	$2,841 (-91.9%)	0.0%	$93.74	—	Call	464288513
—	NORDSTROM INC	19,300 (-96.4%)	$1,293 (-96.1%)	0.0%	$57.14	—	Put	655664100
NKE	NIKE INC	857,898 (-35.4%)	$66,059 (-31.8%)	0.1%	$27.71	+16.0%	COM	654106103
V	VISA INC	207,400 (-40.1%)	$43,554 (-41.5%)	0.0%	$46.24	+4.2%	Put	92826C839
—	TWENTY FIRST CENTY FOX INC	1,036,005 (-52.0%)	$36,264 (-45.8%)	0.0%	$33.62	—	COM	90130A101
JPM	JPMORGAN CHASE &amp CO	1,160,000 (-28.1%)	$66,120 (-31.7%)	0.1%	$36.67	+12.3%	Put	46625H100
—	EXPRESS SCRIPTS HLDG CO	1,122,361 (-22.1%)	$77,443 (-28.3%)	0.1%	$67.15	—	COM	30219G108
GLW	CORNING INC	1,036,553 (-60.2%)	$21,774 (-58.2%)	0.0%	$10.85	+44.4%	COM	219350105
WDC	WESTERN DIGITAL CORP	53,800 (-86.0%)	$4,950 (-85.8%)	0.0%	$38.83	+42.8%	Put	958102105
F	FORD MTR CO DEL	2,459,400 (-48.6%)	$41,810 (-41.7%)	0.0%	$8.09	+9.5%	Call	345370860
—	ACE LTD	276,890 (-53.0%)	$28,520 (-51.1%)	0.0%	$102.45	—	COM	H0023R105
—	INTERCEPT PHARMACEUTICALS IN	2,000 (-97.8%)	$472 (-98.4%)	0.0%	$124.22	—	Call	45845P108
LUV	SOUTHWEST AIRLS CO	284,368 (-82.3%)	$7,395 (-80.0%)	0.0%	$17.10	+29.6%	COM	844741108
—	YAHOO INC	2,120,137 (-28.4%)	$74,205 (-28.4%)	0.1%	$29.64	—	COM	984332106
MGM	MGM RESORTS INTERNATIONAL	4,337,600 (-23.7%)	$112,777 (-20.6%)	0.1%	$18.26	+29.2%	Call	552953101
ISRG	INTUITIVE SURGICAL INC	32,700 (-66.4%)	$13,440 (-68.4%)	0.0%	$49.31	-10.5%	Put	46120E602
—	LORILLARD INC	3,031,400 (-22.4%)	$181,884 (-13.8%)	0.2%	$48.81	—	Put	544147101
USB	US BANCORP DEL	1,270,531 (-35.9%)	$54,638 (-34.4%)	0.1%	$23.84	+17.1%	COM	902973304
ADP	AUTOMATIC DATA PROCESSING IN	428,133 (-47.1%)	$33,825 (-45.7%)	0.0%	$47.06	+12.3%	COM	053015103
—	CHUBB CORP	228,796 (-58.7%)	$21,050 (-57.3%)	0.0%	$89.10	—	COM	171232101
BMRN	BIOMARIN PHARMACEUTICAL INC	483,700 (-43.5%)	$29,989 (-48.4%)	0.0%	$65.75	-8.1%	Put	09061G101
ALL	ALLSTATE CORP	822,171 (-39.1%)	$47,684 (-36.9%)	0.1%	$39.46	+13.7%	COM	020002101
INCY	INCYTE CORP	133,000 (-80.0%)	$7,448 (-78.9%)	0.0%	$51.22	-0.3%	Put	45337C102
—	PRICELINE GRP INC	83,000 (-22.5%)	$99,849 (-21.7%)	0.1%	$834.48	—	Call	741503403
—	CITRIX SYS INC	67,200 (-87.9%)	$4,167 (-86.8%)	0.0%	$61.91	—	Call	177376100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,231,558 (-16.4%)	$155,177 (-15.0%)	0.2%	$111.74	+13.3%	COM	084670702
APH	AMPHENOL CORP NEW	87,793 (-77.6%)	$8,428 (-76.4%)	0.0%	$9.05	+17.9%	COM	032095101
ABT	ABBOTT LABS	1,363,568 (-36.7%)	$54,542 (-33.3%)	0.1%	$28.52	+10.4%	COM	002824100
XHB	SPDR SERIES TRUST	392,000 (-68.3%)	$12,544 (-68.3%)	0.0%	$29.88	—	Put	78464A888
BXP	BOSTON PROPERTIES INC	717,205 (-26.7%)	$84,630 (-24.2%)	0.1%	$62.94	+15.8%	COM	101121101
VTR	VENTAS INC	1,303,264 (-29.0%)	$83,407 (-24.3%)	0.1%	$43.65	+2.0%	COM	92276F100
—	SEARS HLDGS CORP	171,653 (-75.7%)	$6,694 (-79.9%)	0.0%	$44.80	—	COM	812350106
PM	PHILIP MORRIS INTL INC	1,214,296 (-23.4%)	$102,005 (-20.6%)	0.1%	$49.62	-2.8%	COM	718172109
MPC	MARATHON PETE CORP	70,300 (-80.8%)	$5,483 (-82.8%)	0.0%	$28.05	+11.1%	Call	56585A102
HUM	HUMANA INC	303,115 (-47.0%)	$38,498 (-39.9%)	0.0%	$86.70	+24.5%	COM	444859102
AIZ	ASSURANT INC	65,425 (-85.9%)	$4,253 (-85.7%)	0.0%	$46.86	+13.5%	COM	04621X108
—	CENTURYLINK INC	53,600 (-93.7%)	$1,930 (-92.9%)	0.0%	$32.96	—	Put	156700106
—	DOW CHEM CO	390,900 (-58.5%)	$19,936 (-55.9%)	0.0%	$41.36	—	Call	260543103
—	UNITED STATES NATL GAS FUND	459,700 (-69.4%)	$11,033 (-69.4%)	0.0%	$21.97	—	Call	912318201
XLV	SELECT SECTOR SPDR TR	2,587,517 (-16.7%)	$155,251 (-13.9%)	0.2%	$54.63	—	FUND	81369Y209
VRSN	VERISIGN INC	72,758 (-86.5%)	$3,491 (-87.7%)	0.0%	$52.29	-5.5%	COM	92343E102
AXP	AMERICAN EXPRESS CO	602,035 (-33.5%)	$56,591 (-30.6%)	0.1%	$62.81	+21.6%	COM	025816109
EQR	EQUITY RESIDENTIAL	1,556,742 (-27.8%)	$98,076 (-20.2%)	0.1%	$30.21	+14.0%	COM	29476L107
HON	HONEYWELL INTL INC	482,517 (-35.8%)	$44,390 (-35.8%)	0.0%	$53.66	+22.4%	COM	438516106
—	PANDORA MEDIA INC	245,520 (-76.7%)	$7,121 (-77.5%)	0.0%	$27.12	—	COM	698354107
XLY	SELECT SECTOR SPDR TR	40,500 (-90.4%)	$2,673 (-90.1%)	0.0%	$56.40	—	Put	81369Y407
—	UNITED STATES NATL GAS FUND	541,100 (-65.3%)	$12,986 (-65.3%)	0.0%	$21.97	—	Put	912318201
SLB	SCHLUMBERGER LTD	291,300 (-51.6%)	$34,082 (-41.6%)	0.0%	$56.77	+31.9%	Call	806857108
—	HCP INC	2,093,361 (-27.7%)	$85,826 (-22.0%)	0.1%	$39.43	—	COM	40414L109
FDX	FEDEX CORP	183,325 (-53.3%)	$27,683 (-46.6%)	0.0%	$90.59	+30.8%	COM	31428X106
VNO	VORNADO RLTY TR	790,489 (-28.2%)	$83,791 (-22.4%)	0.1%	$85.39	—	COM	929042109
META	FACEBOOK INC	5,222,872 (-3.9%)	$349,931 (+7.3%)	0.4%	$47.23	+29.3%	COM	30303M102
TXN	TEXAS INSTRS INC	1,486,100 (-25.2%)	$69,848 (-25.2%)	0.1%	$25.31	+34.4%	Call	882508104
—	INTERMUNE INC	249,400 (-76.1%)	$10,974 (-68.1%)	0.0%	$27.65	—	Put	45884X103
WMT	WAL-MART STORES INC	1,569,549 (-15.1%)	$117,719 (-16.2%)	0.1%	$19.96	+2.9%	COM	931142103
CSCO	CISCO SYS INC	8,673,407 (-17.3%)	$208,159 (-9.8%)	0.2%	$15.65	+6.4%	COM	17275R102
ABBV	ABBVIE INC	135,900 (-76.7%)	$7,610 (-74.4%)	0.0%	$26.76	+23.2%	Call	00287Y109
BA	BOEING CO	933,101 (-17.0%)	$118,506 (-15.7%)	0.1%	$89.84	+25.3%	COM	097023105
—	ATHENAHEALTH INC	54,938 (-69.5%)	$6,867 (-76.2%)	0.0%	$151.32	—	COM	04685W103
ISRG	INTUITIVE SURGICAL INC	36,279 (-56.9%)	$14,911 (-59.5%)	0.0%	$49.31	-10.5%	COM	46120E602
—	PEOPLES UNITED FINANCIAL INC	321,169 (-83.1%)	$4,819 (-81.8%)	0.0%	$14.37	—	COM	712704105
COST	COSTCO WHSL CORP NEW	328,568 (-38.7%)	$37,791 (-36.4%)	0.0%	$87.90	+4.4%	COM	22160K105
C	CITIGROUP INC	1,511,000 (-23.2%)	$71,018 (-23.2%)	0.1%	$36.20	-2.2%	Call	172967424
—	ROCKWOOD HLDGS INC	78,653 (-78.7%)	$5,901 (-78.4%)	0.0%	$66.15	—	COM	774415103
—	SUNTRUST BKS INC	404,878 (-57.2%)	$16,196 (-56.1%)	0.0%	$31.67	—	COM	867914103
AVB	AVALONBAY CMNTYS INC	538,894 (-27.3%)	$76,525 (-21.2%)	0.1%	$85.16	+10.2%	TRUS	053484101
—	LORILLARD INC	600,000 (-42.4%)	$36,000 (-36.0%)	0.0%	$48.81	—	Call	544147101
—	SALIX PHARMACEUTICALS INC	111,421 (-66.1%)	$13,704 (-59.5%)	0.0%	$96.56	—	COM	795435106
—	INVENSENSE INC	444,800 (-65.8%)	$9,785 (-67.2%)	0.0%	$19.55	—	Put	46123D205
PLD	PROLOGIS INC	2,620,577 (-17.7%)	$107,446 (-15.6%)	0.1%	$26.91	+8.0%	COM	74340W103
—	AON PLC	165,696 (-60.0%)	$14,914 (-57.1%)	0.0%	$83.00	—	COM	G0408V102
UNH	UNITEDHEALTH GROUP INC	944,429 (-20.5%)	$76,496 (-20.5%)	0.1%	$52.11	+25.1%	COM	91324P102
—	GENERAL GROWTH PPTYS INC NEW	2,328,993 (-30.1%)	$53,567 (-26.9%)	0.1%	$19.69	—	TRUS	370023103
ETN	EATON CORP PLC	400,210 (-40.3%)	$30,817 (-38.7%)	0.0%	$53.72	+4.7%	COM	G29183103
—	AETNA INC NEW	415,014 (-42.0%)	$33,616 (-36.5%)	0.0%	$65.83	—	COM	00817Y108
ABBV	ABBVIE INC	1,771,568 (-23.6%)	$99,210 (-16.1%)	0.1%	$26.76	+23.2%	COM	00287Y109
—	FEDERAL REALTY INVT TR	320,835 (-36.3%)	$38,500 (-32.9%)	0.0%	$103.87	—	COM	313747206
—	HEALTH CARE REIT INC	1,480,460 (-21.1%)	$91,791 (-17.1%)	0.1%	$59.16	—	COM	42217K106
—	ALCATEL-LUCENT	8,266,130 (-43.2%)	$24,798 (-43.2%)	0.0%	$3.18	—	ADR	013904305
MDLZ	MONDELEZ INTL INC	1,682,660 (-29.3%)	$62,270 (-23.1%)	0.1%	$23.38	+21.0%	COM	609207105
LNG	CHENIERE ENERGY INC	762,200 (-42.3%)	$54,117 (-25.6%)	0.1%	$51.99	+16.8%	Call	16411R208
GD	GENERAL DYNAMICS CORP	233,778 (-44.6%)	$27,117 (-40.5%)	0.0%	$61.54	+43.9%	COM	369550108
CHE	CHEMED CORP NEW	310 (-99.9%)	$29 (-99.8%)	0.0%	$73.04	+15.3%	COM	16359R103
GAP	GAP INC DEL	51,500 (-90.0%)	$2,112 (-89.7%)	0.0%	$27.05	+0.7%	Call	364760108
SCHW	SCHWAB CHARLES CORP NEW	625,733 (-51.2%)	$16,269 (-53.1%)	0.0%	$17.15	+33.3%	COM	808513105
PEP	PEPSICO INC	678,500 (-28.3%)	$60,387 (-23.2%)	0.1%	$56.19	+8.4%	Call	713448108
AAL	AMERICAN AIRLS GROUP INC	128,400 (-80.3%)	$5,393 (-77.1%)	0.0%	$24.04	+53.0%	Put	02376R102
—	COVIDIEN PLC	62,900 (-80.6%)	$5,661 (-76.1%)	0.0%	$83.54	—	Call	G2554F113
AMGN	AMGEN INC	180,200 (-43.2%)	$21,263 (-45.5%)	0.0%	$75.47	+10.5%	Call	031162100
IEF	ISHARES	84,324 (-67.7%)	$8,701 (-67.0%)	0.0%	$99.38	—	FUND	464287440
TGT	TARGET CORP	761,223 (-25.1%)	$43,390 (-28.9%)	0.0%	$47.23	-11.8%	COM	87612E106
XLF	SELECT SECTOR SPDR TR	2,951,800 (-21.1%)	$64,940 (-21.1%)	0.1%	$20.34	—	Call	81369Y605
NFLX	NETFLIX INC	348,100 (-9.9%)	$153,164 (+12.6%)	0.2%	$2.97	+82.0%	Put	64110L106
MCD	MCDONALDS CORP	227,800 (-43.9%)	$22,780 (-42.8%)	0.0%	$71.42	+4.7%	Put	580135101
—	FOREST LABS INC	30,300 (-86.0%)	$3,000 (-85.0%)	0.0%	$63.40	—	Call	345838106
—	SIRIUS XM HLDGS INC	373,300 (-93.8%)	$1,120 (-93.8%)	0.0%	$3.00	—	Call	82968B103
MRSH	MARSH &amp MCLENNAN COS INC	315,110 (-53.1%)	$16,070 (-51.2%)	0.0%	$34.51	+17.3%	COM	571748102
—	ALEXION PHARMACEUTICALS INC	62,700 (-64.1%)	$9,781 (-63.2%)	0.0%	$103.02	—	Put	015351109
—	ISIS PHARMACEUTICALS INC	188,400 (-65.1%)	$6,406 (-72.4%)	0.0%	$34.21	—	Put	464330109
YUM	YUM BRANDS INC	367,700 (-40.7%)	$29,785 (-35.9%)	0.0%	$39.53	+12.9%	Put	988498101
UPS	UNITED PARCEL SERVICE INC	413,269 (-31.9%)	$42,166 (-28.3%)	0.0%	$56.76	+17.3%	COM	911312106
—	SEATTLE GENETICS INC	30,000 (-92.4%)	$1,140 (-93.6%)	0.0%	$40.96	—	Put	812578102
DE	DEERE &amp CO	304,000 (-37.7%)	$27,360 (-37.7%)	0.0%	$68.12	+8.8%	Call	244199105
HST	HOST HOTELS &amp RESORTS INC	3,781,811 (-24.1%)	$83,199 (-16.5%)	0.1%	$11.02	+22.1%	COM	44107P104
AMZN	AMAZON COM INC	366,866 (-8.6%)	$118,864 (-11.9%)	0.1%	$14.88	+6.3%	COM	023135106
—	BLACKROCK INC	83,592 (-38.3%)	$26,666 (-37.3%)	0.0%	$256.85	—	COM	09247X101
LOW	LOWES COS INC	567,710 (-35.4%)	$26,679 (-36.8%)	0.0%	$33.66	+12.4%	COM	548661107
—	LAMAR ADVERTISING CO	80,700 (-79.2%)	$4,278 (-78.3%)	0.0%	$46.51	—	Call	512815101
—	JACOBS ENGR GROUP INC DEL	75,003 (-75.6%)	$3,976 (-79.4%)	0.0%	$57.02	—	COM	469814107
—	PRECISION CASTPARTS CORP	60,112 (-50.3%)	$15,149 (-50.3%)	0.0%	$231.42	—	COM	740189105
MCD	MCDONALDS CORP	277,600 (-36.8%)	$27,760 (-35.5%)	0.0%	$71.42	+4.7%	Call	580135101
AMZN	AMAZON COM INC	217,450 (-14.7%)	$70,454 (-17.7%)	0.1%	$14.88	+6.3%	Call	023135106
WAT	WATERS CORP	43,483 (-76.1%)	$4,522 (-77.0%)	0.0%	$100.15	+5.0%	COM	941848103
COST	COSTCO WHSL CORP NEW	164,300 (-46.2%)	$18,895 (-44.3%)	0.0%	$87.90	+4.4%	Put	22160K105
PNC	PNC FINL SVCS GROUP INC	376,303 (-32.4%)	$33,490 (-30.9%)	0.0%	$48.14	+24.1%	COM	693475105
LYB	LYONDELLBASELL INDUSTRIES N	35,800 (-82.9%)	$3,472 (-81.1%)	0.0%	$41.05	+26.4%	Put	N53745100
C	CITIGROUP INC	2,158,900 (-12.8%)	$101,469 (-12.8%)	0.1%	$36.20	-2.2%	Put	172967424
SHW	SHERWIN WILLIAMS CO	45,606 (-62.7%)	$9,394 (-61.0%)	0.0%	$54.87	+9.1%	COM	824348106
—	SEARS HLDGS CORP	446,600 (-34.4%)	$17,418 (-45.6%)	0.0%	$44.80	—	Put	812350106
GILD	GILEAD SCIENCES INC	2,303,800 (-7.6%)	$188,912 (+8.2%)	0.2%	$49.05	+10.2%	Call	375558103
VLO	VALERO ENERGY CORP NEW	895,230 (-19.7%)	$44,761 (-24.2%)	0.0%	$25.21	+40.7%	COM	91913Y100
—	SAFEWAY INC	89,800 (-81.3%)	$3,053 (-82.4%)	0.0%	$24.94	—	Call	786514208
—	BAKER HUGHES INC	457,045 (-38.1%)	$33,820 (-29.6%)	0.0%	$48.02	—	COM	057224107
COP	CONOCOPHILLIPS	52,100 (-80.2%)	$4,430 (-75.9%)	0.0%	$41.02	+30.1%	Put	20825C104
—	FOOT LOCKER INC	20,900 (-93.6%)	$1,045 (-93.0%)	0.0%	$35.97	—	Call	344849104
SLM	SLM CORP	140,459 (-77.6%)	$1,122 (-92.5%)	0.0%	$8.20	+7.5%	COM	78442P106
TMO	THERMO FISHER SCIENTIFIC INC	221,512 (-33.6%)	$26,139 (-34.7%)	0.0%	$86.46	+31.2%	COM	883556102
SBUX	STARBUCKS CORP	613,378 (-26.7%)	$47,232 (-22.6%)	0.0%	$25.89	+11.5%	COM	855244109
—	DOW CHEM CO	792,030 (-29.8%)	$40,387 (-25.4%)	0.0%	$41.36	—	COM	260543103
KO	COCA COLA CO	3,201,929 (-17.9%)	$134,476 (-9.2%)	0.1%	$27.67	+1.6%	COM	191216100
CL	COLGATE PALMOLIVE CO	501,538 (-32.6%)	$34,102 (-28.4%)	0.0%	$44.92	+14.0%	COM	194162103
PEP	PEPSICO INC	1,374,225 (-16.0%)	$122,307 (-9.9%)	0.1%	$56.19	+8.4%	COM	713448108
RL	RALPH LAUREN CORP	44,973 (-65.2%)	$7,198 (-65.2%)	0.0%	$135.58	-9.2%	COM	751212101
AAL	AMERICAN AIRLS GROUP INC	282,900 (-59.8%)	$11,882 (-53.1%)	0.0%	$24.04	+53.0%	Call	02376R102
NEM	NEWMONT MINING CORP	356,100 (-63.3%)	$8,903 (-60.1%)	0.0%	$23.90	-21.5%	Put	651639106
—	PANDORA MEDIA INC	1,396,300 (-22.2%)	$40,492 (-24.8%)	0.0%	$27.12	—	Put	698354107
BK	BANK NEW YORK MELLON CORP	959,284 (-31.2%)	$35,494 (-27.2%)	0.0%	$21.87	+19.2%	COM	064058100
—	REYNOLDS AMERICAN INC	515,695 (-38.2%)	$30,941 (-30.0%)	0.0%	$48.62	—	COM	761713106
—	TIFFANY &amp CO NEW	92,819 (-64.6%)	$9,283 (-58.8%)	0.0%	$74.41	—	COM	886547108
BDX	BECTON DICKINSON &amp CO	131,750 (-46.4%)	$15,547 (-46.0%)	0.0%	$81.36	+16.4%	COM	075887109
PHM	PULTE GROUP INC	229,921 (-75.2%)	$4,599 (-73.9%)	0.0%	$17.03	-2.7%	COM	745867101
XOM	EXXON MOBIL CORP	682,200 (-18.5%)	$68,220 (-16.0%)	0.1%	$53.85	+14.9%	Call	30231G102
KIM	KIMCO RLTY CORP	1,965,518 (-26.5%)	$43,241 (-23.0%)	0.0%	$12.02	+8.6%	TRUS	49446R109
F	FORD MTR CO DEL	2,859,451 (-30.2%)	$48,615 (-20.9%)	0.1%	$8.09	+9.5%	COM	345370860
—	UBS AG	296,622 (-67.3%)	$5,338 (-70.6%)	0.0%	$19.00	—	COM	H89231338
—	NATIONAL OILWELL VARCO INC	189,600 (-48.4%)	$15,547 (-45.0%)	0.0%	$69.88	—	Call	637071101
—	INTERMUNE INC	335,500 (-59.6%)	$14,762 (-46.1%)	0.0%	$27.65	—	Call	45884X103
—	SEAGATE TECHNOLOGY PLC	72,400 (-75.6%)	$4,054 (-75.6%)	0.0%	$56.00	—	Put	G7945M107
—	ARIAD PHARMACEUTICALS INC	308,500 (-82.9%)	$1,851 (-87.2%)	0.0%	$7.22	—	Put	04033A100
—	LINKEDIN CORP	108,900 (-35.7%)	$18,622 (-40.3%)	0.0%	$205.18	—	Put	53578A108
—	AIRGAS INC	79,927 (-59.9%)	$8,632 (-59.1%)	0.0%	$103.20	—	COM	009363102
—	HARRIS CORP DEL	94,348 (-64.8%)	$7,077 (-63.8%)	0.0%	$62.78	—	COM	413875105
FLS	FLOWSERVE CORP	172,898 (-46.5%)	$12,794 (-49.2%)	0.0%	$46.76	+30.0%	COM	34354P105
CF	CF INDS HLDGS INC	413,846 (-3.7%)	$99,323 (-11.1%)	0.1%	$26.94	+31.9%	COM	125269100
—	BARRICK GOLD CORP	4,434,394 (-18.2%)	$79,820 (-13.4%)	0.1%	$15.78	—	COM	067901108
TXN	TEXAS INSTRS INC	855,298 (-23.4%)	$40,199 (-23.4%)	0.0%	$25.31	+34.4%	COM	882508104
NDAQ	NASDAQ OMX GROUP INC	92,264 (-78.9%)	$3,507 (-77.7%)	0.0%	$9.58	+5.7%	COM	631103108
KMB	KIMBERLY CLARK CORP	539,360 (-17.6%)	$59,868 (-16.8%)	0.1%	$63.66	+12.7%	COM	494368103
—	UNITED STATES NATL GAS FUND	82,934 (-85.9%)	$1,991 (-85.9%)	0.0%	$21.97	—	FUND	912318201
—	EQUINIX INC	35,100 (-66.8%)	$7,371 (-62.1%)	0.0%	$183.81	—	Put	29444U502
UPS	UNITED PARCEL SERVICE INC	103,200 (-55.7%)	$10,526 (-53.4%)	0.0%	$56.76	+17.3%	Put	911312106
MHK	MOHAWK INDS INC	84,566 (-51.9%)	$11,671 (-50.8%)	0.0%	$135.65	-0.4%	COM	608190104
MDY	SPDR S&ampP MIDCAP 400 ETF TR	77,200 (-39.9%)	$20,072 (-37.5%)	0.0%	$210.10	—	Put	78467Y107
MAC	MACERICH CO	684,703 (-25.7%)	$45,192 (-20.9%)	0.0%	$58.53	—	COM	554382101
—	RAYTHEON CO	385,331 (-20.2%)	$35,437 (-25.1%)	0.0%	$76.22	—	COM	755111507
CIEN	CIENA CORP	715,207 (-41.4%)	$15,019 (-44.1%)	0.0%	$19.44	+5.7%	COM	171779309
—	POWERSHARES QQQ TRUST	278,629 (-35.7%)	$25,914 (-31.2%)	0.0%	$84.86	—	FUND	73935A104
—	BROOKFIELD PPTY PARTNERS L P	54 (-100.0%)	$1 (-100.0%)	0.0%	$18.00	—	COM	G16249107
—	PRICELINE GRP INC	48,920 (-17.4%)	$58,850 (-16.5%)	0.1%	$834.48	—	COM	741503403
—	VIACOM INC NEW	264,582 (-35.2%)	$22,755 (-33.6%)	0.0%	$68.03	—	COM	92553P201
COR	AMERISOURCEBERGEN CORP	143,849 (-57.2%)	$10,356 (-52.6%)	0.0%	$42.78	+16.5%	COM	03073E105
—	AEGERION PHARMACEUTICALS INC	235,000 (-43.2%)	$7,520 (-60.5%)	0.0%	$61.46	—	Put	00767E102
—	SPDR SERIES TRUST	1,540,895 (-4.8%)	$126,352 (+10.0%)	0.1%	$58.18	—	FUND	78464A730
ALNY	ALNYLAM PHARMACEUTICALS INC	2,800 (-98.4%)	$176 (-98.5%)	0.0%	$57.97	+2.5%	Put	02043Q107
—	STARWOOD HOTELS&ampRESORTS WRLD	194,422 (-43.1%)	$15,553 (-42.4%)	0.0%	$68.87	—	COM	85590A401
—	SL GREEN RLTY CORP	403,631 (-27.2%)	$43,995 (-20.6%)	0.0%	$89.93	—	TRUS	78440X101
—	KRAFT FOODS GROUP INC	724,360 (-25.1%)	$42,738 (-21.1%)	0.0%	$55.26	—	COM	50076Q106
—	QUINTILES TRANSNATIO HLDGS I	18,348 (-92.6%)	$972 (-92.1%)	0.0%	$49.70	—	COM	74876Y101
—	UNITED TECHNOLOGIES CORP	53,700 (-64.4%)	$6,176 (-64.7%)	0.0%	$96.27	—	Put	913017109
—	CONSOL ENERGY INC	174,054 (-64.8%)	$8,007 (-58.5%)	0.0%	$33.77	—	COM	20854P109
—	SPIRIT AEROSYSTEMS HLDGS INC	90,291 (-82.1%)	$2,980 (-78.9%)	0.0%	$26.42	—	COM	848574109
VC	VISTEON CORP	33,974 (-79.3%)	$3,296 (-77.2%)	0.0%	$43.87	+19.2%	COM	92839U206
CMG	CHIPOTLE MEXICAN GRILL INC	14,101 (-58.9%)	$8,348 (-57.1%)	0.0%	$7.75	+39.8%	COM	169656105
TMO	THERMO FISHER SCIENTIFIC INC	23,400 (-79.5%)	$2,761 (-79.9%)	0.0%	$86.46	+31.2%	Put	883556102
AMT	AMERICAN TOWER CORP NEW	164,582 (-47.9%)	$14,647 (-42.7%)	0.0%	$58.47	+12.3%	TRUS	03027X100
BMRN	BIOMARIN PHARMACEUTICAL INC	444,100 (-21.4%)	$27,534 (-28.4%)	0.0%	$65.75	-8.1%	Call	09061G101
BA	BOEING CO	338,100 (-21.4%)	$42,939 (-20.1%)	0.0%	$89.84	+25.3%	Put	097023105
—	UNITED STATES OIL FUND LP	578,200 (-36.4%)	$21,972 (-32.9%)	0.0%	$36.40	—	Call	91232N108
—	FOREST LABS INC	23,600 (-83.4%)	$2,337 (-82.1%)	0.0%	$63.40	—	Put	345838106
SLB	SCHLUMBERGER LTD	1,087,521 (-9.5%)	$127,243 (+9.1%)	0.1%	$56.77	+31.9%	COM	806857108
MA	MASTERCARD INC	252,800 (-35.7%)	$18,455 (-36.5%)	0.0%	$70.81	-2.2%	Put	57636Q104
DRI	DARDEN RESTAURANTS INC	38,600 (-84.4%)	$1,776 (-85.6%)	0.0%	$31.01	+1.1%	Call	237194105
NEM	NEWMONT MINING CORP	730,996 (-41.7%)	$18,283 (-36.6%)	0.0%	$23.90	-21.5%	COM	651639106
—	INTERMUNE INC	132,191 (-73.2%)	$5,816 (-64.3%)	0.0%	$27.65	—	COM	45884X103
—	LINKEDIN CORP	75,400 (-40.6%)	$12,893 (-44.8%)	0.0%	$205.18	—	Call	53578A108
—	FOREST LABS INC	726,346 (-18.9%)	$71,908 (-12.7%)	0.1%	$63.40	—	COM	345838106
STT	STATE STR CORP	309,629 (-31.5%)	$20,744 (-33.5%)	0.0%	$45.13	+6.1%	COM	857477103
BF/B	BROWN FORMAN CORP	67,370 (-64.0%)	$6,331 (-62.0%)	0.0%	$24.33	+23.1%	COM	115637209
ALNY	ALNYLAM PHARMACEUTICALS INC	23,600 (-86.6%)	$1,487 (-87.4%)	0.0%	$57.97	+2.5%	Call	02043Q107
AFL	AFLAC INC	570,852 (-21.2%)	$35,393 (-22.5%)	0.0%	$21.11	+12.2%	COM	001055102
EMN	EASTMAN CHEM CO	73,840 (-61.9%)	$6,425 (-61.5%)	0.0%	$50.93	+19.0%	COM	277432100
AME	AMETEK INC NEW	93,411 (-68.4%)	$4,857 (-67.8%)	0.0%	$43.16	+12.5%	COM	031100100
—	AMERICAN RLTY CAP PPTYS INC	6,911,000 (-57.2%)	$6,980 (-59.2%)	0.0%	$1.01	—	BOND	02917TAA2
—	JOY GLOBAL INC	97,300 (-64.9%)	$5,935 (-63.1%)	0.0%	$50.14	—	Call	481165108
LEA	LEAR CORP	43,549 (-74.0%)	$3,876 (-72.2%)	0.0%	$56.88	+24.1%	COM	521865204
—	MEDIVATION INC	38,300 (-81.0%)	$2,949 (-77.2%)	0.0%	$60.88	—	Put	58501N101
—	MEDIVATION INC	19,700 (-89.0%)	$1,516 (-86.8%)	0.0%	$60.88	—	Call	58501N101
SWKS	SKYWORKS SOLUTIONS INC	38,000 (-88.0%)	$1,748 (-85.1%)	0.0%	$30.73	+9.7%	Put	83088M102
—	PRAXAIR INC	150,678 (-34.1%)	$19,890 (-33.1%)	0.0%	$122.33	—	COM	74005P104
LLY	LILLY ELI &amp CO	362,600 (-34.8%)	$22,481 (-30.3%)	0.0%	$42.01	+14.3%	Call	532457108
WIT	WIPRO LTD	300 (-100.0%)	$3 (-100.0%)	0.0%	$11.89	—	ADR	97651M109
GM	GENERAL MTRS CO	4,480,600 (-10.9%)	$161,301 (-5.7%)	0.2%	$26.76	-1.7%	Put	37045V100
REGN	REGENERON PHARMACEUTICALS	105,751 (-19.8%)	$29,820 (-24.6%)	0.0%	$239.45	+23.1%	COM	75886F107
—	AMERICAN RLTY CAP PPTYS INC	3,915,000 (-69.3%)	$4,072 (-70.4%)	0.0%	$1.07	—	BOND	02917TAB0
—	ACTAVIS PLC	141,093 (-29.7%)	$31,463 (-23.5%)	0.0%	$168.00	—	COM	G0083B108
FSLR	FIRST SOLAR INC	153,000 (-48.5%)	$10,863 (-47.0%)	0.0%	$44.09	+50.1%	Call	336433107
CME	CME GROUP INC	161,666 (-42.9%)	$11,316 (-46.0%)	0.0%	$39.40	+12.8%	COM	12572Q105
GLW	CORNING INC	244,000 (-66.8%)	$5,124 (-65.1%)	0.0%	$10.85	+44.4%	Call	219350105
TRV	TRAVELERS COMPANIES INC	400,831 (-27.9%)	$37,679 (-20.2%)	0.0%	$63.44	+11.1%	COM	89417E109
CMI	CUMMINS INC	51,400 (-56.4%)	$7,915 (-54.6%)	0.0%	$84.02	+31.8%	Call	231021106
DG	DOLLAR GEN CORP NEW	188,762 (-48.7%)	$10,760 (-46.8%)	0.0%	$46.11	+7.8%	COM	256677105
INTC	INTEL CORP	7,881,469 (-13.2%)	$236,448 (+4.1%)	0.3%	$17.13	+20.8%	COM	458140100
XRT	SPDR SERIES TRUST	79,000 (-59.0%)	$6,794 (-58.0%)	0.0%	$84.77	—	Put	78464A714
—	ENSCO PLC	82,900 (-69.0%)	$4,561 (-67.2%)	0.0%	$56.67	—	Call	G3157S106
—	TOTAL S A	176,028 (-48.0%)	$12,675 (-42.4%)	0.0%	$55.59	—	ADR	89151E109
—	APACHE CORP	87,800 (-60.1%)	$8,780 (-51.4%)	0.0%	$83.96	—	Put	037411105
—	GNC HLDGS INC	193,835 (-46.2%)	$6,588 (-58.4%)	0.0%	$46.39	—	COM	36191G107
FDX	FEDEX CORP	117,800 (-42.5%)	$17,788 (-34.2%)	0.0%	$90.59	+30.8%	Call	31428X106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	397,247 (-29.9%)	$19,072 (-32.7%)	0.0%	$36.48	+18.5%	COM	192446102
LYB	LYONDELLBASELL INDUSTRIES N	41,400 (-72.4%)	$4,016 (-69.6%)	0.0%	$41.05	+26.4%	Call	N53745100
GILD	GILEAD SCIENCES INC	3,171,500 (-11.5%)	$260,063 (+3.7%)	0.3%	$49.05	+10.2%	Put	375558103
KMB	KIMBERLY CLARK CORP	283,100 (-23.3%)	$31,425 (-22.6%)	0.0%	$63.66	+12.7%	Call	494368103
RDN	RADIAN GROUP INC	63,100 (-90.5%)	$883 (-91.2%)	0.0%	$11.67	+3.0%	Put	750236101
—	JOHNSON CTLS INC	78,200 (-71.6%)	$3,832 (-70.4%)	0.0%	$37.21	—	Call	478366107
—	APARTMENT INVT &amp MGMT CO	644,106 (-34.9%)	$20,611 (-30.6%)	0.0%	$27.08	—	TRUS	03748R101
—	KANSAS CITY SOUTHERN	50,600 (-64.3%)	$5,414 (-62.5%)	0.0%	$104.50	—	Put	485170302
PG	PROCTER &amp GAMBLE CO	2,916,822 (-1.3%)	$227,520 (-3.8%)	0.2%	$55.29	+5.4%	COM	742718109
ORLY	O REILLY AUTOMOTIVE INC NEW	9,700 (-86.2%)	$1,455 (-86.0%)	0.0%	$7.62	+29.5%	Put	67103H107
—	SHIRE PLC	151,844 (-16.0%)	$35,684 (+33.4%)	0.0%	$139.44	—	ADR	82481R106
—	TYCO INTERNATIONAL LTD	375,751 (-38.7%)	$16,912 (-34.3%)	0.0%	$41.00	—	COM	H89128104
MA	MASTERCARD INC	775,662 (-12.3%)	$56,623 (-13.5%)	0.1%	$70.81	-2.2%	COM	57636Q104
WYNN	WYNN RESORTS LTD	116,649 (-21.5%)	$24,146 (-26.8%)	0.0%	$112.09	+55.0%	COM	983134107
HIG	HARTFORD FINL SVCS GROUP INC	775,579 (-24.5%)	$27,147 (-24.5%)	0.0%	$23.37	+17.9%	COM	416515104
MBI	MBIA INC	98,000 (-87.1%)	$1,078 (-89.1%)	0.0%	$5.48	-2.0%	Put	55262C100
—	JARDEN CORP	164,365 (-47.4%)	$9,701 (-47.4%)	0.0%	$58.55	—	COM	471109108
TSN	TYSON FOODS INC	169,910 (-49.8%)	$6,286 (-57.8%)	0.0%	$20.05	+54.4%	COM	902494103
STT	STATE STR CORP	158,300 (-43.1%)	$10,607 (-44.7%)	0.0%	$45.13	+6.1%	Call	857477103
EMR	EMERSON ELEC CO	537,717 (-19.4%)	$35,492 (-19.4%)	0.0%	$40.97	+19.9%	COM	291011104
IGF	ISHARES	13,726 (-93.8%)	$604 (-93.4%)	0.0%	$40.64	—	FUND	464288372
BRK/B	BERKSHIRE HATHAWAY INC DEL	186,200 (-27.7%)	$23,462 (-26.5%)	0.0%	$111.74	+13.3%	Put	084670702
—	SOLARCITY CORP	139,700 (-52.5%)	$9,779 (-46.4%)	0.0%	$61.22	—	Call	83416T100
—	LINEAR TECHNOLOGY CORP	58,600 (-74.8%)	$2,755 (-75.3%)	0.0%	$37.75	—	Call	535678106
—	MARKET VECTORS ETF TR	4,352,800 (-4.4%)	$113,173 (+8.0%)	0.1%	$22.83	—	Put	57060U100
TEVA	TEVA PHARMACEUTICAL INDS LTD	381,400 (-29.6%)	$19,833 (-29.6%)	0.0%	$41.80	—	Call	881624209
—	PALL CORP	61,776 (-59.6%)	$5,251 (-61.4%)	0.0%	$77.44	—	COM	696429307
YUM	YUM BRANDS INC	291,930 (-31.5%)	$23,645 (-26.0%)	0.0%	$39.53	+12.9%	COM	988498101
TRIP	TRIPADVISOR INC	52,000 (-66.4%)	$5,616 (-59.6%)	0.0%	$57.91	+41.2%	Call	896945201
TROW	PRICE T ROWE GROUP INC	189,266 (-35.8%)	$15,897 (-34.2%)	0.0%	$47.94	+11.0%	COM	74144T108
—	LEGG MASON INC	81,858 (-67.7%)	$4,175 (-66.4%)	0.0%	$36.88	—	COM	524901105
CRM	SALESFORCE COM INC	326,009 (-31.4%)	$18,911 (-30.2%)	0.0%	$45.47	+17.4%	COM	79466L302
—	LINEAR TECHNOLOGY CORP	148,281 (-52.9%)	$6,971 (-53.8%)	0.0%	$37.75	—	COM	535678106
NOC	NORTHROP GRUMMAN CORP	158,787 (-27.5%)	$18,898 (-29.9%)	0.0%	$64.09	+55.4%	COM	666807102
HAL	HALLIBURTON CO	222,900 (-45.9%)	$15,825 (-33.7%)	0.0%	$35.76	+43.9%	Put	406216101
MCK	MCKESSON CORP	44,300 (-52.1%)	$8,240 (-49.4%)	0.0%	$120.02	+36.0%	Call	58155Q103
HSY	HERSHEY CO	118,267 (-37.0%)	$11,475 (-41.2%)	0.0%	$68.76	+8.2%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	174,300 (-27.9%)	$21,962 (-26.8%)	0.0%	$111.74	+13.3%	Call	084670702
—	CAVIUM INC	5,000 (-97.4%)	$245 (-97.0%)	0.0%	$34.37	—	Call	14964U108
—	AGRIUM INC	64,519 (-54.7%)	$5,860 (-57.6%)	0.0%	$91.24	—	COM	008916108
ANF	ABERCROMBIE &amp FITCH CO	92,100 (-70.5%)	$3,960 (-66.7%)	0.0%	$33.58	-10.2%	Put	002896207
EFX	EQUIFAX INC	53,520 (-69.0%)	$3,853 (-67.2%)	0.0%	$58.05	+7.8%	COM	294429105
—	UNITED TECHNOLOGIES CORP	73,900 (-47.6%)	$8,499 (-48.0%)	0.0%	$96.27	—	Call	913017109
PHM	PULTE GROUP INC	238,300 (-64.1%)	$4,766 (-62.2%)	0.0%	$17.03	-2.7%	Call	745867101
OXY	OCCIDENTAL PETE CORP DEL	710,556 (-16.0%)	$72,476 (-9.8%)	0.1%	$58.03	+14.1%	COM	674599105
XLY	SELECT SECTOR SPDR TR	17,708 (-87.4%)	$1,165 (-87.0%)	0.0%	$56.40	—	FUND	81369Y407
—	HEWLETT PACKARD CO	2,462,100 (-11.5%)	$81,249 (-8.8%)	0.1%	$24.12	—	Call	428236103
—	LEUCADIA NATL CORP	419,488 (-37.2%)	$10,906 (-41.7%)	0.0%	$26.66	—	COM	527288104
TDC	TERADATA CORP DEL	543,126 (-9.8%)	$21,726 (-26.4%)	0.0%	$49.20	-11.3%	COM	88076W103
—	MARKET VECTORS ETF TR	620,259 (-40.3%)	$16,128 (-32.6%)	0.0%	$22.83	—	FUND	57060U100
—	NABORS INDUSTRIES LTD	111,717 (-75.5%)	$3,241 (-70.3%)	0.0%	$17.65	—	COM	G6359F103
PRU	PRUDENTIAL FINL INC	509,025 (-18.4%)	$44,793 (-14.6%)	0.0%	$42.34	+21.3%	COM	744320102
—	DISCOVERY COMMUNICATNS NEW	81,586 (-50.9%)	$6,038 (-55.7%)	0.0%	$78.88	—	COM	25470F104
—	TOWERS WATSON &amp CO	39,249 (-61.6%)	$4,083 (-65.0%)	0.0%	$116.49	—	COM	891894107
—	CUBIST PHARMACEUTICALS INC	12,000 (-99.6%)	$29 (-99.6%)	0.0%	$2.32	—	BOND	229678AD9
CAT	CATERPILLAR INC DEL	1,262,500 (-13.1%)	$136,350 (-5.2%)	0.1%	$61.60	+26.7%	Put	149123101
—	ISIS PHARMACEUTICALS INC	131,800 (-52.6%)	$4,481 (-62.5%)	0.0%	$34.21	—	Call	464330109
NSC	NORFOLK SOUTHERN CORP	234,116 (-28.1%)	$24,114 (-23.6%)	0.0%	$60.04	+26.6%	COM	655844108
—	NATIONAL OILWELL VARCO INC	84,200 (-54.8%)	$6,905 (-51.9%)	0.0%	$69.88	—	Put	637071101
USB	US BANCORP DEL	228,500 (-44.3%)	$9,826 (-43.0%)	0.0%	$23.84	+17.1%	Call	902973304
SYY	SYSCO CORP	674,032 (-25.0%)	$24,939 (-22.9%)	0.0%	$24.42	+10.2%	COM	871829107
INTC	INTEL CORP	1,864,700 (-4.0%)	$55,941 (+15.2%)	0.1%	$17.13	+20.8%	Put	458140100
APD	AIR PRODS &amp CHEMS INC	231,988 (-25.6%)	$29,698 (-19.9%)	0.0%	$66.76	+25.7%	COM	009158106
WAB	WABTEC CORP	23,639 (-80.5%)	$1,938 (-79.2%)	0.0%	$62.51	+15.8%	COM	929740108
EBAY	EBAY INC	710,600 (-8.9%)	$35,530 (-17.2%)	0.0%	$20.03	-3.2%	Call	278642103
—	LUXFER HLDGS PLC	841,952 (-28.9%)	$15,156 (-32.6%)	0.0%	$20.00	—	ADR	550678106
ILMN	ILLUMINA INC	81,193 (-44.8%)	$14,452 (-33.7%)	0.0%	$114.36	+30.5%	COM	452327109
LEN	LENNAR CORP	106,321 (-64.4%)	$4,360 (-62.5%)	0.0%	$33.36	+2.8%	COM	526057104
—	TE CONNECTIVITY LTD	189,173 (-39.7%)	$11,540 (-38.6%)	0.0%	$55.47	—	COM	H84989104
LVS	LAS VEGAS SANDS CORP	143,175 (-36.9%)	$10,881 (-40.0%)	0.0%	$47.23	+14.8%	COM	517834107
—	LIBERTY PPTY TR	617,336 (-26.0%)	$22,842 (-24.0%)	0.0%	$34.63	—	TRUS	531172104
—	ENDOCYTE INC	10,277 (-96.7%)	$63 (-99.1%)	0.0%	$22.94	—	COM	29269A102
DPZ	DOMINOS PIZZA INC	22,451 (-80.5%)	$1,639 (-81.3%)	0.0%	$55.90	+14.9%	COM	25754A201
—	BUFFALO WILD WINGS INC	10,100 (-83.0%)	$1,667 (-81.0%)	0.0%	$98.23	—	Call	119848109
NBIS	YANDEX N V	147,908 (-63.9%)	$5,177 (-57.9%)	0.0%	$34.09	—	COM	N97284108
ALKS	ALKERMES PLC	38,424 (-81.3%)	$1,920 (-78.7%)	0.0%	$47.19	-2.3%	COM	G01767105
—	KANSAS CITY SOUTHERN	26,200 (-73.0%)	$2,803 (-71.7%)	0.0%	$104.50	—	Call	485170302
—	ALCOA INC	1,047,472 (-42.1%)	$14,663 (-32.5%)	0.0%	$8.22	—	COM	013817101
CVLT	COMMVAULT SYSTEMS INC	7,200 (-93.8%)	$353 (-95.2%)	0.0%	$70.97	-24.2%	Put	204166102
—	AVAGO TECHNOLOGIES LTD	57,200 (-67.1%)	$4,119 (-63.0%)	0.0%	$55.56	—	Call	Y0486S104
—	RESOLUTE FST PRODS INC	13,090 (-96.4%)	$209 (-97.1%)	0.0%	$18.69	—	COM	76117W109
DECK	DECKERS OUTDOOR CORP	31,500 (-74.4%)	$2,709 (-72.1%)	0.0%	$10.60	+25.3%	Call	243537107
—	KANSAS CITY SOUTHERN	96,740 (-43.2%)	$10,351 (-40.4%)	0.0%	$104.50	—	COM	485170302
—	SYMANTEC CORP	591,980 (-43.7%)	$13,021 (-34.9%)	0.0%	$22.32	—	COM	871503108
—	COLUMBIA PPTY TR INC	395,196 (-38.1%)	$10,275 (-40.4%)	0.0%	$27.00	—	TRUS	198287203
—	COBALT INTL ENERGY INC	179,522 (-68.3%)	$3,232 (-68.3%)	0.0%	$24.22	—	COM	19075F106
ET	ENERGY TRANSFER EQUITY L P	498,700 (-36.0%)	$28,925 (-19.3%)	0.0%	$57.63	—	Call	29273V100
EG	EVEREST RE GROUP LTD	21,351 (-68.4%)	$3,416 (-66.9%)	0.0%	$118.31	+4.7%	COM	G3223R108
IWM	ISHARES	15,481,800 (-1.3%)	$1,826,853 (+0.4%)	1.9%	$114.28	—	Put	464287655
—	NORTHEAST UTILS	335,888 (-33.3%)	$15,789 (-30.4%)	0.0%	$42.26	—	COM	664397106
AKAM	AKAMAI TECHNOLOGIES INC	138,700 (-47.6%)	$8,461 (-44.9%)	0.0%	$49.12	+13.2%	Put	00971T101
RIG	TRANSOCEAN LTD	1,013,617 (-20.8%)	$45,615 (-13.1%)	0.0%	$48.94	-13.1%	COM	H8817H100
—	COMCAST CORP NEW	47,000 (-75.9%)	$2,491 (-73.4%)	0.0%	$44.26	—	Put	20030N200
SBUX	STARBUCKS CORP	254,900 (-29.7%)	$19,628 (-25.8%)	0.0%	$25.89	+11.5%	Call	855244109
—	SENIOR HSG PPTYS TR	812,158 (-31.9%)	$19,492 (-25.7%)	0.0%	$23.30	—	TRUS	81721M109
—	RYLAND GROUP INC	12,141 (-93.4%)	$474 (-93.4%)	0.0%	$39.04	—	COM	783764103
—	KKR &amp CO L P DEL	411,627 (-45.3%)	$9,879 (-40.3%)	0.0%	$20.92	—	COM	48248M102
BAX	BAXTER INTL INC	540,093 (-13.4%)	$38,878 (-14.6%)	0.0%	$30.55	+7.0%	COM	071813109
—	WELLCARE HEALTH PLANS INC	21,300 (-83.7%)	$1,576 (-80.8%)	0.0%	$63.26	—	Put	94946T106
—	WELLPOINT INC	473,805 (-18.2%)	$50,697 (-11.5%)	0.1%	$82.90	—	COM	94973V107
WPC	W P CAREY INC	121,304 (-49.3%)	$7,763 (-45.9%)	0.0%	$60.62	—	TRUS	92936U109
—	CHICAGO BRIDGE &amp IRON CO N V	21,961 (-76.3%)	$1,489 (-81.5%)	0.0%	$80.66	—	COM	167250109
ACN	ACCENTURE PLC IRELAND	527,196 (-14.4%)	$42,176 (-13.3%)	0.0%	$61.54	+7.5%	COM	G1151C101
EXPE	EXPEDIA INC DEL	56,200 (-62.7%)	$4,384 (-59.6%)	0.0%	$56.98	+19.9%	Call	30212P303
—	HEWLETT PACKARD CO	2,287,806 (-10.7%)	$75,500 (-7.9%)	0.1%	$24.12	—	COM	428236103
WHR	WHIRLPOOL CORP	42,400 (-48.9%)	$5,893 (-52.3%)	0.0%	$132.03	+11.2%	Put	963320106
AZO	AUTOZONE INC	20,579 (-36.8%)	$11,032 (-36.9%)	0.0%	$411.25	+28.6%	COM	053332102
—	COMPUWARE CORP	50,001 (-92.7%)	$450 (-93.4%)	0.0%	$10.45	—	COM	205638109
BZH	BEAZER HOMES USA INC	34,900 (-90.2%)	$698 (-90.2%)	0.0%	$19.51	-0.4%	Put	07556Q881
RCL	ROYAL CARIBBEAN CRUISES LTD	54,527 (-68.6%)	$3,000 (-68.0%)	0.0%	$36.36	+28.4%	COM	V7780T103
—	ACTIVISION BLIZZARD INC	438,882 (-45.1%)	$9,655 (-39.6%)	0.0%	$15.81	—	COM	00507V109
—	ASHLAND INC NEW	50,616 (-57.5%)	$5,466 (-53.6%)	0.0%	$90.35	—	COM	044209104
XRT	SPDR SERIES TRUST	30,500 (-71.3%)	$2,623 (-70.7%)	0.0%	$84.77	—	Call	78464A714
EIX	EDISON INTL	229,707 (-34.4%)	$13,322 (-32.1%)	0.0%	$30.47	+17.7%	COM	281020107
—	CORELOGIC INC	63,496 (-76.7%)	$1,905 (-76.7%)	0.0%	$29.22	—	COM	21871D103
—	FIREEYE INC	161,900 (-22.4%)	$6,476 (-49.1%)	0.0%	$41.96	—	Call	31816Q101
TJX	TJX COS INC NEW	642,973 (-4.3%)	$34,077 (-15.5%)	0.0%	$21.74	+11.9%	COM	872540109
BIDU	BAIDU INC	68,161 (-45.2%)	$12,679 (-32.9%)	0.0%	$120.25	—	ADR	056752108
—	GROUPON INC	428,800 (-65.8%)	$2,573 (-70.6%)	0.0%	$7.08	—	Call	399473107
—	ICONIX BRAND GROUP INC	470,613 (-29.2%)	$19,765 (-23.7%)	0.0%	$29.41	—	COM	451055107
XLB	SELECT SECTOR SPDR TR	193,000 (-41.8%)	$9,457 (-39.3%)	0.0%	$41.85	—	Call	81369Y100
—	WELLPOINT INC	40,000 (-99.1%)	$61 (-99.0%)	0.0%	$1.40	—	BOND	94973VBG1
—	CHARTER COMMUNICATIONS INC D	5,000 (-91.1%)	$790 (-88.6%)	0.0%	$129.05	—	Put	16117M305
GIS	GENERAL MLS INC	919,395 (-13.0%)	$47,815 (-11.3%)	0.1%	$32.28	+10.8%	COM	370334104
LNC	LINCOLN NATL CORP IND	29,400 (-80.6%)	$1,499 (-80.2%)	0.0%	$25.48	+29.6%	Call	534187109
ICE	INTERCONTINENTAL EXCHANGE IN	70,815 (-28.0%)	$13,317 (-31.3%)	0.0%	$35.28	-4.8%	COM	45866F104
MCHP	MICROCHIP TECHNOLOGY INC	28,600 (-81.9%)	$1,373 (-81.5%)	0.0%	$13.89	+34.4%	Call	595017104
HAL	HALLIBURTON CO	226,400 (-40.6%)	$16,075 (-27.3%)	0.0%	$35.76	+43.9%	Call	406216101
—	ENDO INTL PLC	114,400 (-44.6%)	$8,008 (-42.9%)	0.0%	$68.01	—	Put	G30401106
ACN	ACCENTURE PLC IRELAND	96,300 (-44.6%)	$7,704 (-43.9%)	0.0%	$61.54	+7.5%	Call	G1151C101
BSX	BOSTON SCIENTIFIC CORP	1,631,315 (-17.1%)	$19,575 (-23.5%)	0.0%	$9.41	+38.2%	COM	101137107
LUV	SOUTHWEST AIRLS CO	174,900 (-61.7%)	$4,548 (-56.7%)	0.0%	$17.10	+29.6%	Call	844741108
—	INVENSENSE INC	670,758 (-25.5%)	$14,757 (-28.7%)	0.0%	$19.55	—	COM	46123D205
ARE	ALEXANDRIA REAL ESTATE EQ IN	342,476 (-23.7%)	$26,371 (-18.4%)	0.0%	$42.88	+15.9%	COM	015271109
BB	BLACKBERRY LTD	222,165 (-78.1%)	$2,223 (-72.7%)	0.0%	$9.71	-18.9%	COM	09228F103
MCD	MCDONALDS CORP	1,829,093 (-5.1%)	$182,932 (-3.1%)	0.2%	$71.42	+4.7%	COM	580135101
TMUS	T-MOBILE US INC	8,785,178 (-2.0%)	$289,911 (-2.0%)	0.3%	$24.75	+26.1%	COM	872590104
CCL	CARNIVAL CORP	73,700 (-68.3%)	$2,727 (-68.3%)	0.0%	$28.33	+14.8%	Call	143658300
TMUS	T-MOBILE US INC	292,300 (-37.8%)	$9,646 (-37.8%)	0.0%	$24.75	+26.1%	Call	872590104
USB	US BANCORP DEL	275,900 (-34.5%)	$11,864 (-33.0%)	0.0%	$23.84	+17.1%	Put	902973304
XLV	SELECT SECTOR SPDR TR	62,900 (-62.0%)	$3,774 (-60.7%)	0.0%	$54.63	—	Put	81369Y209
—	AMERICAN RLTY CAP PPTYS INC	950,172 (-22.6%)	$11,402 (-33.7%)	0.0%	$13.90	—	TRUS	02917T104
ADM	ARCHER DANIELS MIDLAND CO	327,739 (-30.2%)	$14,419 (-28.6%)	0.0%	$24.14	+30.9%	COM	039483102
—	TEXTURA CORP	418 (-99.8%)	$10 (-99.8%)	0.0%	$25.31	—	COM	883211104
—	BB&ampT CORP	382,167 (-26.0%)	$14,905 (-27.9%)	0.0%	$33.80	—	COM	054937107
—	ENSCO PLC	192,037 (-38.8%)	$10,565 (-35.2%)	0.0%	$56.67	—	COM	G3157S106
—	CUBIST PHARMACEUTICALS INC	244,565 (-21.0%)	$16,877 (-25.4%)	0.0%	$61.84	—	COM	229678107
NTRS	NORTHERN TR CORP	110,930 (-43.8%)	$7,098 (-44.6%)	0.0%	$40.51	+12.2%	COM	665859104
—	QEP RES INC	61,700 (-77.1%)	$2,098 (-73.1%)	0.0%	$30.01	—	Put	74733V100
SGMO	SANGAMO BIOSCIENCES INC	33,100 (-90.3%)	$497 (-92.0%)	0.0%	$11.18	+28.7%	Call	800677106
MAA	MID-AMER APT CMNTYS INC	323,205 (-24.8%)	$23,594 (-19.3%)	0.0%	$41.42	+13.4%	COM	59522J103
TDC	TERADATA CORP DEL	378,600 (-10.7%)	$15,144 (-27.1%)	0.0%	$49.20	-11.3%	Put	88076W103
—	DDR CORP	1,167,923 (-26.7%)	$19,854 (-22.1%)	0.0%	$15.34	—	TRUS	23317H102
LNC	LINCOLN NATL CORP IND	164,900 (-41.3%)	$8,410 (-40.1%)	0.0%	$25.48	+29.6%	Put	534187109
HRL	HORMEL FOODS CORP	70,470 (-61.8%)	$3,455 (-61.8%)	0.0%	$15.59	+18.3%	COM	440452100
—	MARKET VECTORS ETF TR	2,307,100 (-2.5%)	$59,984 (+10.3%)	0.1%	$22.83	—	Call	57060U100
—	INTERCEPT PHARMACEUTICALS IN	45,000 (-8.5%)	$10,620 (-34.4%)	0.0%	$124.22	—	Put	45845P108
CYH	COMMUNITY HEALTH SYS INC NEW	10,700 (-93.1%)	$482 (-92.0%)	0.0%	$35.79	-7.0%	Put	203668108
ITW	ILLINOIS TOOL WKS INC	229,055 (-27.2%)	$19,928 (-21.8%)	0.0%	$52.89	+23.7%	COM	452308109
AAL	AMERICAN AIRLS GROUP INC	358,613 (-37.4%)	$15,063 (-26.9%)	0.0%	$24.04	+53.0%	COM	02376R102
DEI	DOUGLAS EMMETT INC	538,550 (-29.5%)	$15,078 (-26.9%)	0.0%	$23.62	—	COM	25960P109
—	NEXTERA ENERGY INC	170,358 (-36.8%)	$10,903 (-33.7%)	0.0%	$58.20	—	CONV	65339F887
CHD	CHURCH &amp DWIGHT INC	42,453 (-65.3%)	$2,929 (-65.3%)	0.0%	$27.12	+8.3%	COM	171340102
IVZ	INVESCO LTD	234,217 (-38.8%)	$8,665 (-38.8%)	0.0%	$20.30	+8.1%	COM	G491BT108
MKC	MCCORMICK &amp CO INC	55,539 (-58.2%)	$3,942 (-58.2%)	0.0%	$27.78	+2.8%	COM	579780206
—	ARUBA NETWORKS INC	178,324 (-62.3%)	$3,031 (-64.4%)	0.0%	$16.77	—	COM	043176106
FITB	FIFTH THIRD BANCORP	502,227 (-31.0%)	$10,544 (-34.1%)	0.0%	$11.47	+24.5%	COM	316773100
WM	WASTE MGMT INC DEL	513,257 (-23.1%)	$22,585 (-19.5%)	0.0%	$30.75	+11.6%	COM	94106L109
—	CAREFUSION CORP	186,433 (-45.4%)	$8,203 (-39.9%)	0.0%	$36.97	—	COM	14170T101
MPC	MARATHON PETE CORP	149,900 (-23.9%)	$11,692 (-31.8%)	0.0%	$28.05	+11.1%	Put	56585A102
D	DOMINION RES INC VA NEW	501,725 (-14.4%)	$35,622 (-13.2%)	0.0%	$34.82	+23.3%	COM	25746U109
—	COVANCE INC	16,684 (-74.7%)	$1,419 (-79.1%)	0.0%	$84.81	—	COM	222816100
SGMO	SANGAMO BIOSCIENCES INC	24,600 (-92.3%)	$369 (-93.6%)	0.0%	$11.18	+28.7%	Put	800677106
DXJ	WISDOMTREE TR	615,046 (-18.6%)	$30,141 (-15.1%)	0.0%	$48.00	—	FUND	97717W851
DAN	DANA HLDG CORP	132,187 (-64.4%)	$3,173 (-62.8%)	0.0%	$15.30	+17.0%	COM	235825205
CPB	CAMPBELL SOUP CO	267,053 (-32.4%)	$12,018 (-30.8%)	0.0%	$29.87	+5.6%	COM	134429109
PCAR	PACCAR INC	224,304 (-22.0%)	$13,906 (-27.8%)	0.0%	$22.38	+23.5%	COM	693718108
MYGN	MYRIAD GENETICS INC	58,700 (-73.7%)	$2,231 (-70.6%)	0.0%	$26.57	+40.0%	Put	62855J104
—	LIBERTY INTERACTIVE CORP	290,536 (-40.8%)	$8,426 (-38.7%)	0.0%	$23.33	—	COM	53071M104
—	ST JUDE MED INC	212,226 (-30.9%)	$14,641 (-26.7%)	0.0%	$53.40	—	COM	790849103
—	INTEROIL CORP	225,000 (-26.1%)	$14,175 (-27.3%)	0.0%	$64.62	—	COM	460951106
MAR	MARRIOTT INTL INC NEW	120,278 (-48.2%)	$7,697 (-40.8%)	0.0%	$37.48	+41.1%	COM	571903202
KLAC	KLA-TENCOR CORP	92,173 (-46.6%)	$6,635 (-44.3%)	0.0%	$35.63	+19.2%	COM	482480100
TSCO	TRACTOR SUPPLY CO	94,718 (-39.5%)	$5,681 (-48.1%)	0.0%	$11.57	-4.1%	COM	892356106
—	SBA COMMUNICATIONS CORP	216,916 (-28.7%)	$22,126 (-19.2%)	0.0%	$81.87	—	COM	78388J106
—	AMERICAN CAMPUS CMNTYS INC	492,502 (-24.0%)	$18,713 (-22.0%)	0.0%	$36.05	—	COM	024835100
—	PHARMACYCLICS INC	23,900 (-67.6%)	$2,127 (-71.1%)	0.0%	$103.13	—	Call	716933106
UDR	UDR INC	1,160,646 (-23.1%)	$32,498 (-13.9%)	0.0%	$15.69	+14.0%	COM	902653104
FSLR	FIRST SOLAR INC	156,444 (-33.9%)	$11,108 (-32.0%)	0.0%	$44.09	+50.1%	COM	336433107
KBH	KB HOME	233,500 (-60.3%)	$4,203 (-55.3%)	0.0%	$18.29	-19.5%	Put	48666K109
—	THE ADT CORPORATION	80,927 (-70.5%)	$2,753 (-65.3%)	0.0%	$38.55	—	COM	00101J106
LUV	SOUTHWEST AIRLS CO	31,600 (-87.9%)	$822 (-86.3%)	0.0%	$17.10	+29.6%	Put	844741108
—	WILLIAMS PARTNERS L P	7,800 (-93.0%)	$421 (-92.5%)	0.0%	$52.17	—	Call	96950F104
—	OCWEN FINL CORP	158,005 (-44.0%)	$5,850 (-46.9%)	0.0%	$39.76	—	COM	675746309
—	TIFFANY &amp CO NEW	302,300 (-26.5%)	$30,230 (-14.6%)	0.0%	$74.41	—	Call	886547108
SRE	SEMPRA ENERGY	217,965 (-24.8%)	$22,667 (-18.5%)	0.0%	$28.16	+22.9%	COM	816851109
—	SAFEWAY INC	80,600 (-63.1%)	$2,740 (-65.2%)	0.0%	$24.94	—	Put	786514208
CCJ	CAMECO CORP	218,360 (-48.2%)	$4,155 (-55.2%)	0.0%	$17.67	+3.9%	COM	13321L108
—	NIELSEN N V	231,352 (-37.3%)	$11,103 (-31.6%)	0.0%	$45.00	—	COM	N63218106
—	RAIT FINANCIAL TRUST	5,750,000 (-47.7%)	$5,578 (-47.7%)	0.0%	$0.99	—	BOND	749227AB0
REG	REGENCY CTRS CORP	391,616 (-25.0%)	$21,540 (-19.1%)	0.0%	$31.96	+7.9%	TRUS	758849103
TBT	PROSHARES TR	517,800 (-4.0%)	$31,068 (-14.0%)	0.0%	$75.18	—	Put	74347B201
—	OMNICARE INC	89,492 (-51.9%)	$5,908 (-46.2%)	0.0%	$55.18	—	COM	681904108
BIDU	BAIDU INC	193,700 (-4.9%)	$36,028 (+16.4%)	0.0%	$120.25	—	Put	056752108
SCHW	SCHWAB CHARLES CORP NEW	346,300 (-33.5%)	$9,003 (-35.9%)	0.0%	$17.15	+33.3%	Call	808513105
—	COVIDIEN PLC	88,400 (-50.4%)	$7,956 (-38.8%)	0.0%	$83.54	—	Put	G2554F113
—	LABORATORY CORP AMER HLDGS	5,900 (-89.8%)	$601 (-89.4%)	0.0%	$99.56	—	Put	50540R409
—	COMCAST CORP NEW	82,469 (-57.9%)	$4,370 (-53.6%)	0.0%	$44.26	—	COM	20030N200
DLR	DIGITAL RLTY TR INC	595,635 (-20.2%)	$34,546 (-12.7%)	0.0%	$37.40	-3.2%	COM	253868103
—	DIAMOND OFFSHORE DRILLING IN	210,377 (-34.1%)	$10,310 (-32.8%)	0.0%	$57.04	—	COM	25271C102
ANF	ABERCROMBIE &amp FITCH CO	111,712 (-56.8%)	$4,803 (-51.1%)	0.0%	$33.58	-10.2%	COM	002896207
LULU	LULULEMON ATHLETICA INC	202,600 (-19.7%)	$8,104 (-38.3%)	0.0%	$61.68	-26.1%	Call	550021109
BEN	FRANKLIN RES INC	268,959 (-28.6%)	$15,331 (-24.6%)	0.0%	$29.23	+12.0%	COM	354613101
—	HOSPITALITY PPTYS TR	670,139 (-25.2%)	$20,107 (-19.9%)	0.0%	$27.07	—	COM	44106M102
NOK	NOKIA CORP	1,032,799 (-40.8%)	$7,229 (-40.8%)	0.0%	$5.46	—	ADR	654902204
—	HESS CORP	334,768 (-1.3%)	$32,808 (+17.9%)	0.0%	$66.49	—	COM	42809H107
—	DUKE REALTY CORP	1,366,841 (-26.1%)	$24,603 (-16.8%)	0.0%	$15.18	—	TRUS	264411505
—	BIOMED REALTY TRUST INC	870,291 (-25.1%)	$18,274 (-21.4%)	0.0%	$18.75	—	COM	09063H107
SLM	SLM CORP	235,900 (-17.1%)	$1,887 (-72.4%)	0.0%	$8.20	+7.5%	Put	78442P106
—	SCRIPPS NETWORKS INTERACT IN	42,375 (-62.1%)	$3,431 (-59.0%)	0.0%	$77.93	—	COM	811065101
AN	AUTONATION INC	16,600 (-85.1%)	$980 (-83.4%)	0.0%	$50.32	+9.9%	Call	05329W102
—	LUMBER LIQUIDATORS HLDGS INC	29,300 (-61.7%)	$2,198 (-69.1%)	0.0%	$77.88	—	Call	55003T107
DG	DOLLAR GEN CORP NEW	272,400 (-26.7%)	$15,527 (-24.0%)	0.0%	$46.11	+7.8%	Call	256677105
—	CROWN CASTLE INTL CORP	229,284 (-23.3%)	$16,967 (-22.2%)	0.0%	$72.58	—	COM	228227104
MEOH	METHANEX CORP	35,159 (-68.2%)	$2,144 (-69.3%)	0.0%	$63.02	-2.7%	COM	59151K108
—	XILINX INC	104,900 (-41.8%)	$4,930 (-49.3%)	0.0%	$42.21	—	Put	983919101
—	WELLS FARGO &amp CO NEW	235 (-94.5%)	$235 (-95.3%)	0.0%	$1174.29	—	BOND	949746804
—	PIONEER NAT RES CO	161,500 (-6.2%)	$36,984 (+14.9%)	0.0%	$161.49	—	Call	723787107
—	JUNIPER NETWORKS INC	146,200 (-55.9%)	$3,508 (-57.7%)	0.0%	$23.39	—	Call	48203R104
MTH	MERITAGE HOMES CORP	36,897 (-76.1%)	$1,550 (-75.5%)	0.0%	$21.78	-7.0%	COM	59001A102
CAH	CARDINAL HEALTH INC	204,113 (-24.5%)	$13,880 (-25.6%)	0.0%	$35.08	+41.5%	COM	14149Y108
—	THE ADT CORPORATION	134,400 (-58.2%)	$4,569 (-51.0%)	0.0%	$38.55	—	Call	00101J106
—	TIME WARNER CABLE INC	1,939,715 (-5.2%)	$285,140 (+1.7%)	0.3%	$126.35	—	COM	88732J207
IT	GARTNER INC	14,651 (-82.3%)	$1,026 (-82.1%)	0.0%	$64.82	+7.5%	COM	366651107
MCO	MOODYS CORP	74,438 (-47.3%)	$6,478 (-42.0%)	0.0%	$54.45	+34.3%	COM	615369105
RIO	RIO TINTO PLC	44,995 (-65.2%)	$2,431 (-65.8%)	0.0%	$47.37	—	ADR	767204100
CAG	CONAGRA FOODS INC	642,823 (-14.6%)	$18,649 (-20.0%)	0.0%	$17.69	-7.9%	COM	205887102
CTAS	CINTAS CORP	122,921 (-41.5%)	$7,743 (-37.5%)	0.0%	$11.54	+14.3%	COM	172908105
—	TORCHMARK CORP	71,900 (-46.4%)	$5,824 (-44.4%)	0.0%	$71.34	—	COM	891027104
CF	CF INDS HLDGS INC	58,800 (-18.4%)	$14,112 (-24.7%)	0.0%	$26.94	+31.9%	Put	125269100
RHP	RYMAN HOSPITALITY PPTYS INC	45,727 (-71.8%)	$2,195 (-67.7%)	0.0%	$37.68	—	TRUS	78377T107
—	LORILLARD INC	949,107 (-16.7%)	$56,952 (-7.5%)	0.1%	$48.81	—	COM	544147101
PAYX	PAYCHEX INC	369,057 (-21.4%)	$15,130 (-23.3%)	0.0%	$25.57	+12.6%	COM	704326107
MS	MORGAN STANLEY	1,376,826 (-12.3%)	$44,060 (-9.4%)	0.0%	$17.49	+29.9%	COM	617446448
SKT	TANGER FACTORY OUTLET CTRS I	401,765 (-22.8%)	$13,660 (-25.0%)	0.0%	$32.51	—	TRUS	875465106
SWK	STANLEY BLACK &amp DECKER INC	62,900 (-49.2%)	$5,473 (-45.4%)	0.0%	$59.85	+6.1%	Call	854502101
LKQ	LKQ CORP	96,092 (-64.6%)	$2,499 (-64.6%)	0.0%	$24.09	+3.0%	COM	501889208
—	MARKETO INC	1,268 (-99.1%)	$37 (-99.2%)	0.0%	$32.37	—	COM	57063L107
—	TIBCO SOFTWARE INC	123,194 (-64.7%)	$2,464 (-64.7%)	0.0%	$21.26	—	COM	88632Q103
—	MCGRAW HILL FINL INC	204,641 (-27.6%)	$16,984 (-21.0%)	0.0%	$54.23	—	COM	580645109
PKG	PACKAGING CORP AMER	40,080 (-61.8%)	$2,845 (-61.3%)	0.0%	$40.17	+21.2%	COM	695156109
RJF	RAYMOND JAMES FINANCIAL INC	51,637 (-59.8%)	$2,583 (-63.4%)	0.0%	$24.10	+16.9%	COM	754730109
RSG	REPUBLIC SVCS INC	251,729 (-37.9%)	$9,317 (-32.4%)	0.0%	$26.50	+7.7%	COM	760759100
—	TIME WARNER INC	630,068 (-15.7%)	$44,105 (-9.2%)	0.0%	$59.02	—	COM	887317303
CNH	CNH INDL N V	1,083,674 (-22.0%)	$10,836 (-29.1%)	0.0%	$7.93	-2.4%	COM	N20944109
MCHP	MICROCHIP TECHNOLOGY INC	108,017 (-47.3%)	$5,184 (-46.2%)	0.0%	$13.89	+34.4%	COM	595017104
XHB	SPDR SERIES TRUST	503,494 (-21.6%)	$16,112 (-21.6%)	0.0%	$29.88	—	FUND	78464A888
EWW	ISHARES	122,800 (-38.7%)	$8,228 (-34.8%)	0.0%	$65.86	—	Call	464286822
—	HOME PROPERTIES INC	232,844 (-26.7%)	$14,669 (-23.0%)	0.0%	$56.85	—	COM	437306103
FAS	DIREXION SHS ETF TR	237,300 (-20.0%)	$23,493 (-15.7%)	0.0%	$78.73	—	Put	25459Y694
VMC	VULCAN MATLS CO	57,823 (-52.3%)	$3,643 (-54.5%)	0.0%	$49.78	+15.9%	COM	929160109
—	KELLOGG CO	565,595 (-14.8%)	$36,775 (-10.6%)	0.0%	$38.81	+7.6%	COM	487836108
—	AUXILIUM PHARMACEUTICALS INC	56,500 (-72.2%)	$1,130 (-79.4%)	0.0%	$19.88	—	Call	05334D107
CAT	CATERPILLAR INC DEL	600,400 (-1.7%)	$64,843 (+7.2%)	0.1%	$61.60	+26.7%	Call	149123101
XLB	SELECT SECTOR SPDR TR	175,100 (-36.4%)	$8,580 (-33.7%)	0.0%	$41.85	—	Put	81369Y100
EQT	EQT CORP	92,106 (-37.4%)	$9,765 (-30.8%)	0.0%	$40.33	+30.4%	COM	26884L109
—	CALPINE CORP	1,057,600 (-26.2%)	$24,325 (-15.1%)	0.0%	$20.01	—	Put	131347304
DAL	DELTA AIR LINES INC DEL	1,063,791 (-19.2%)	$40,426 (-9.7%)	0.0%	$18.22	+80.4%	COM	247361702
—	PARTNERRE LTD	12,399 (-77.5%)	$1,351 (-76.2%)	0.0%	$104.75	—	COM	G6852T105
KMB	KIMBERLY CLARK CORP	39,600 (-50.1%)	$4,395 (-49.6%)	0.0%	$63.66	+12.7%	Put	494368103
HBAN	HUNTINGTON BANCSHARES INC	571,225 (-45.7%)	$5,142 (-45.7%)	0.0%	$4.66	+29.0%	COM	446150104
AGCO	AGCO CORP	26,400 (-74.7%)	$1,478 (-74.2%)	0.0%	$44.81	-2.8%	Call	001084102
ZBH	ZIMMER HLDGS INC	83,600 (-38.8%)	$8,611 (-32.9%)	0.0%	$75.52	+17.4%	Call	98956P102
—	XOMA CORP DEL	56,700 (-93.6%)	$227 (-94.9%)	0.0%	$4.81	—	Put	98419J107
AIG	AMERICAN INTL GROUP INC	451,900 (-20.9%)	$24,403 (-14.6%)	0.0%	$35.56	+13.6%	Put	026874784
CDW	CDW CORP	4,291 (-97.3%)	$134 (-96.9%)	0.0%	$21.65	+19.1%	COM	12514G108
DGX	QUEST DIAGNOSTICS INC	70,280 (-51.3%)	$4,077 (-50.4%)	0.0%	$46.43	-0.1%	COM	74834L100
—	DST SYS INC DEL	8,368 (-84.0%)	$771 (-84.3%)	0.0%	$90.06	—	COM	233326107
—	THOMSON REUTERS CORP	74,768 (-62.7%)	$2,687 (-60.6%)	0.0%	$34.28	—	COM	884903105
—	CONTINENTAL RESOURCES INC	27,308 (-59.9%)	$4,317 (-48.9%)	0.0%	$97.20	—	COM	212015101
LMT	LOCKHEED MARTIN CORP	33,700 (-42.2%)	$5,392 (-43.3%)	0.0%	$82.63	+43.2%	Call	539830109
—	LASALLE HOTEL PPTYS	454,606 (-29.5%)	$15,911 (-20.4%)	0.0%	$27.79	—	COM	517942108
HELE	HELEN OF TROY CORP LTD	606 (-99.0%)	$36 (-99.1%)	0.0%	$56.69	+9.7%	COM	G4388N106
EXR	EXTRA SPACE STORAGE INC	476,266 (-21.9%)	$25,241 (-13.8%)	0.0%	$27.66	+21.5%	TRUS	30225T102
GPN	GLOBAL PMTS INC	56,811 (-50.4%)	$4,091 (-49.7%)	0.0%	$30.24	+8.0%	COM	37940X102
—	STARZ	19,873 (-86.2%)	$577 (-87.5%)	0.0%	$28.76	—	COM	85571Q102
—	CHINA MOBILE LIMITED	27,523 (-76.8%)	$1,320 (-75.3%)	0.0%	$51.90	—	ADR	16941M109
EAT	BRINKER INTL INC	41,723 (-64.0%)	$2,002 (-66.8%)	0.0%	$37.46	+11.2%	COM	109641100
PPG	PPG INDS INC	23,400 (-49.5%)	$4,914 (-45.0%)	0.0%	$60.76	+33.2%	Put	693506107
HSIC	SCHEIN HENRY INC	42,900 (-43.7%)	$5,061 (-44.2%)	0.0%	$40.96	+11.7%	COM	806407102
NVS	NOVARTIS A G	15,300 (-75.8%)	$1,377 (-74.3%)	0.0%	$82.77	—	Put	66987V109
—	RUCKUS WIRELESS INC	2,304 (-99.3%)	$25 (-99.4%)	0.0%	$12.55	—	COM	781220108
CCL	CARNIVAL CORP	171,696 (-38.3%)	$6,355 (-38.3%)	0.0%	$28.33	+14.8%	COM	143658300
UPS	UNITED PARCEL SERVICE INC	1,292,800 (-2.0%)	$131,866 (+3.1%)	0.1%	$56.76	+17.3%	Call	911312106
HIW	HIGHWOODS PPTYS INC	359,945 (-26.8%)	$14,757 (-21.0%)	0.0%	$35.64	—	TRUS	431284108
DOV	DOVER CORP	123,839 (-33.5%)	$11,146 (-26.1%)	0.0%	$40.95	+38.7%	COM	260003108
FTNT	FORTINET INC	62,700 (-74.9%)	$1,568 (-71.4%)	0.0%	—	—	Call	34959E109
DUK	DUKE ENERGY CORP NEW	926,416 (-9.3%)	$68,567 (-5.4%)	0.1%	$41.50	+7.2%	COM	26441C204
AYI	ACUITY BRANDS INC	1,200 (-96.1%)	$166 (-95.9%)	0.0%	$119.04	+2.8%	Call	00508Y102
—	BABCOCK &amp WILCOX CO NEW	16,935 (-87.4%)	$542 (-87.8%)	0.0%	$32.42	—	COM	05615F102
—	CHUBB CORP	10,100 (-81.3%)	$929 (-80.7%)	0.0%	$89.10	—	Call	171232101
HCA	HCA HOLDINGS INC	187,437 (-32.2%)	$10,496 (-27.0%)	0.0%	$35.96	+36.4%	COM	40412C101
—	THE ADT CORPORATION	259,800 (-40.7%)	$8,834 (-30.5%)	0.0%	$38.55	—	Put	00101J106
—	WEINGARTEN RLTY INVS	460,400 (-25.8%)	$14,731 (-20.8%)	0.0%	$28.44	—	TRUS	948741103
SHO	SUNSTONE HOTEL INVS INC NEW	714,427 (-33.0%)	$10,002 (-27.9%)	0.0%	$12.56	—	TRUS	867892101
FDX	FEDEX CORP	102,900 (-30.0%)	$15,538 (-19.9%)	0.0%	$90.59	+30.8%	Put	31428X106
EWY	ISHARES	103,100 (-40.4%)	$6,702 (-36.5%)	0.0%	$59.11	—	Put	464286772
—	INTELSAT S A	610 (-99.7%)	$11 (-99.7%)	0.0%	$18.01	—	COM	L5140P101
—	MARKET VECTORS ETF TR	9,356 (-89.3%)	$533 (-87.8%)	0.0%	$42.78	—	FUND	57060U191
—	ARENA PHARMACEUTICALS INC	2,359,600 (-9.5%)	$11,799 (-24.6%)	0.0%	$5.57	—	Put	040047102
VRA	VERA BRADLEY INC	1,220 (-99.2%)	$26 (-99.3%)	0.0%	$21.71	+21.2%	COM	92335C106
—	TRIUMPH GROUP INC NEW	32,547 (-65.8%)	$2,246 (-63.1%)	0.0%	$66.21	—	COM	896818101
—	QIAGEN NV	508,136 (-33.4%)	$12,196 (-23.9%)	0.0%	$22.96	—	COM	N72482107
ABBV	ABBVIE INC	127,200 (-40.7%)	$7,123 (-34.9%)	0.0%	$26.76	+23.2%	Put	00287Y109
MSI	MOTOROLA SOLUTIONS INC	141,315 (-31.1%)	$9,326 (-29.0%)	0.0%	$47.42	+14.5%	COM	620076307
KALU	KAISER ALUMINUM CORP	315 (-99.4%)	$22 (-99.4%)	0.0%	$48.56	+2.1%	COM	483007704
MLCO	MELCO CROWN ENTMT LTD	43,000 (-69.1%)	$1,505 (-71.6%)	0.0%	$34.53	—	Put	585464100
KEY	KEYCORP NEW	713,688 (-27.4%)	$9,991 (-27.4%)	0.0%	$6.60	+34.3%	COM	493267108
—	APPROACH RESOURCES INC	828 (-99.6%)	$17 (-99.6%)	0.0%	$20.76	—	COM	03834A103
—	FIDELITY NATIONAL FINANCIAL	248,569 (-34.1%)	$7,955 (-32.0%)	0.0%	$30.87	—	COM	31620R105
—	ENDO INTL PLC	167,564 (-26.3%)	$11,730 (-24.2%)	0.0%	$68.01	—	COM	G30401106
—	OM GROUP INC	26,493 (-80.8%)	$848 (-81.4%)	0.0%	$32.11	—	COM	670872100
INSM	INSMED INC	40,000 (-83.0%)	$760 (-83.0%)	0.0%	$18.35	-19.3%	Put	457669307
CDP	CORPORATE OFFICE PPTYS TR	346,120 (-31.1%)	$9,345 (-28.4%)	0.0%	$23.55	—	TRUS	22002T108
DVN	DEVON ENERGY CORP NEW	136,200 (-37.9%)	$10,760 (-25.6%)	0.0%	$39.86	+23.0%	Put	25179M103
—	CNOOC LTD	4,200 (-85.8%)	$752 (-83.1%)	0.0%	$156.54	—	Put	126132109
—	UIL HLDG CORP	2,749 (-97.4%)	$104 (-97.3%)	0.0%	$36.31	—	COM	902748102
EIG	EMPLOYERS HOLDINGS INC	5,559 (-97.1%)	$117 (-96.9%)	0.0%	$17.20	-9.6%	COM	292218104
—	ANADARKO PETE CORP	131,600 (-38.7%)	$14,345 (-20.4%)	0.0%	$85.36	—	Put	032511107
CLW	CLEARWATER PAPER CORP	2,316 (-96.2%)	$142 (-96.3%)	0.0%	$58.57	+6.7%	COM	18538R103
XLF	SELECT SECTOR SPDR TR	3,199,400 (-4.9%)	$70,386 (-4.9%)	0.1%	$20.34	—	Put	81369Y605
—	OMNICOM GROUP INC	705,000 (-79.6%)	$931 (-79.7%)	0.0%	$1.23	—	BOND	681919AV8
—	ISHARES	25,900 (-89.2%)	$440 (-89.2%)	0.0%	$15.40	—	Call	464286855
FLR	FLUOR CORP NEW	194,546 (-18.7%)	$14,800 (-19.8%)	0.0%	$55.64	+22.0%	COM	343412102
—	CAI INTERNATIONAL INC	305 (-99.8%)	$7 (-99.8%)	0.0%	$23.94	—	COM	12477X106
SWK	STANLEY BLACK &amp DECKER INC	114,448 (-31.8%)	$9,956 (-26.7%)	0.0%	$59.85	+6.1%	COM	854502101
PDM	PIEDMONT OFFICE REALTY TR IN	627,777 (-28.5%)	$11,299 (-24.3%)	0.0%	$16.71	—	TRUS	720190206
L	LOEWS CORP	203,402 (-28.8%)	$8,947 (-28.8%)	0.0%	$42.36	-2.6%	COM	540424108
ECL	ECOLAB INC	247,047 (-14.8%)	$27,420 (-11.6%)	0.0%	$79.00	+19.3%	COM	278865100
MA	MASTERCARD INC	382,800 (-10.2%)	$27,944 (-11.4%)	0.0%	$70.81	-2.2%	Call	57636Q104
PEG	PUBLIC SVC ENTERPRISE GROUP	807,632 (-14.5%)	$32,303 (-10.0%)	0.0%	$21.65	+19.0%	COM	744573106
—	DOMINION RES INC VA NEW	7 (-100.0%)	$0 (-100.0%)	0.0%	$57.00	—	CONV	25746U885
HOG	HARLEY DAVIDSON INC	151,939 (-28.7%)	$10,484 (-25.5%)	0.0%	$60.67	+16.1%	COM	412822108
STC	STEWART INFORMATION SVCS COR	444 (-99.6%)	$14 (-99.6%)	0.0%	$33.52	-4.7%	COM	860372101
—	JOHNSON CTLS INC	467,955 (-17.0%)	$22,936 (-13.5%)	0.0%	$37.21	—	COM	478366107
—	MENTOR GRAPHICS CORP	19,663 (-89.1%)	$414 (-89.6%)	0.0%	$22.06	—	COM	587200106
EXC	EXELON CORP	55,500 (-67.0%)	$1,999 (-64.0%)	0.0%	$15.49	+8.9%	Call	30161N101
ICE	INTERCONTINENTAL EXCHANGE IN	9,568 (-64.8%)	$1,799 (-66.4%)	0.0%	$35.28	-4.8%	Put	45866F104
YUM	YUM BRANDS INC	204,400 (-23.8%)	$16,557 (-17.7%)	0.0%	$39.53	+12.9%	Call	988498101
COP	CONOCOPHILLIPS	1,604,530 (-15.5%)	$136,395 (+2.6%)	0.1%	$41.02	+30.1%	COM	20825C104
—	HORNBECK OFFSHORE SVCS INC N	365,000 (-89.5%)	$438 (-88.9%)	0.0%	$1.18	—	BOND	440543AN6
UNM	UNUM GROUP	198,163 (-32.2%)	$6,736 (-34.2%)	0.0%	$28.13	+21.4%	COM	91529Y106
—	HD SUPPLY HLDGS INC	36,410 (-78.9%)	$1,020 (-77.3%)	0.0%	$25.48	—	COM	40416M105
RS	RELIANCE STEEL &amp ALUMINUM CO	4,900 (-91.0%)	$358 (-90.6%)	0.0%	$69.24	+3.8%	Call	759509102
ADP	AUTOMATIC DATA PROCESSING IN	35,400 (-56.4%)	$2,797 (-55.2%)	0.0%	$47.06	+12.3%	Put	053015103
TSN	TYSON FOODS INC	82,200 (-44.3%)	$3,042 (-53.1%)	0.0%	$20.05	+54.4%	Call	902494103
WM	WASTE MGMT INC DEL	76,000 (-53.0%)	$3,344 (-50.8%)	0.0%	$30.75	+11.6%	Call	94106L109
GPRE	GREEN PLAINS INC	5,117 (-95.9%)	$163 (-95.5%)	0.0%	$23.18	+26.9%	COM	393222104
AMD	ADVANCED MICRO DEVICES INC	406,300 (-67.9%)	$1,626 (-67.9%)	0.0%	$3.51	+15.6%	Call	007903107
PEP	PEPSICO INC	128,700 (-28.3%)	$11,455 (-23.1%)	0.0%	$56.19	+8.4%	Put	713448108
H	HYATT HOTELS CORP	200 (-99.7%)	$12 (-99.7%)	0.0%	$55.11	+1.3%	Call	448579102
EA	ELECTRONIC ARTS INC	183,000 (-45.9%)	$6,406 (-34.7%)	0.0%	$20.72	+52.3%	Call	285512109
—	TRULIA INC	25,099 (-81.9%)	$1,179 (-74.3%)	0.0%	$33.01	—	COM	897888103
AMD	ADVANCED MICRO DEVICES INC	977,366 (-46.5%)	$3,909 (-46.5%)	0.0%	$3.51	+15.6%	COM	007903107
WCC	WESCO INTL INC	23,048 (-64.5%)	$1,982 (-63.2%)	0.0%	$77.34	+9.7%	COM	95082P105
—	ROCKWELL COLLINS INC	101,818 (-29.0%)	$7,941 (-29.9%)	0.0%	$64.82	—	COM	774341101
NUE	NUCOR CORP	263,781 (-19.2%)	$12,926 (-20.8%)	0.0%	$32.41	+19.2%	COM	670346105
—	GENERAL ELECTRIC CO	1,941,700 (-9.9%)	$50,483 (-6.3%)	0.1%	$23.15	—	Put	369604103
—	CITRIX SYS INC	154,700 (-32.0%)	$9,592 (-26.0%)	0.0%	$61.91	—	Put	177376100
GWW	GRAINGER W W INC	28,508 (-32.2%)	$7,241 (-31.7%)	0.0%	$202.26	+4.5%	COM	384802104
FIS	FIDELITY NATL INFORMATION SV	124,447 (-34.5%)	$6,720 (-33.3%)	0.0%	$34.92	+25.9%	COM	31620M106
ELS	EQUITY LIFESTYLE PPTYS INC	314,515 (-26.8%)	$13,840 (-19.5%)	0.0%	$39.72	—	TRUS	29472R108
COTY	COTY INC	9,046 (-96.4%)	$154 (-95.6%)	0.0%	$12.47	+10.9%	COM	222070203
M	MACYS INC	315,451 (-14.0%)	$18,297 (-15.4%)	0.0%	$46.54	+24.7%	COM	55616P104
XLK	SELECT SECTOR SPDR TR	85,700 (-53.2%)	$3,257 (-50.6%)	0.0%	$35.15	—	Put	81369Y803
CINF	CINCINNATI FINL CORP	148,253 (-31.9%)	$7,115 (-31.9%)	0.0%	$33.79	+2.9%	COM	172062101
RWR	SPDR SERIES TRUST	12,017 (-78.3%)	$998 (-76.9%)	0.0%	$77.76	—	FUND	78464A607
EQR	EQUITY RESIDENTIAL	14,100 (-80.9%)	$889 (-78.9%)	0.0%	$30.21	+14.0%	Call	29476L107
—	SEADRILL LIMITED	1,487,024 (-4.8%)	$57,997 (+6.1%)	0.1%	$38.41	—	COM	G7945E105
ECL	ECOLAB INC	28,900 (-52.5%)	$3,207 (-50.8%)	0.0%	$79.00	+19.3%	Put	278865100
—	HUDSON CITY BANCORP	8,900,932 (-4.0%)	$80,110 (-4.0%)	0.1%	$9.10	—	COM	443683107
—	YOUKU TUDOU INC	76,487 (-57.7%)	$1,759 (-65.3%)	0.0%	$27.20	—	ADR	98742U100
FR	FIRST INDUSTRIAL REALTY TRUS	397,238 (-27.8%)	$7,150 (-31.6%)	0.0%	$16.20	—	TRUS	32054K103
CCL	CARNIVAL CORP	62,300 (-58.9%)	$2,305 (-58.9%)	0.0%	$28.33	+14.8%	Put	143658300
TFX	TELEFLEX INC	6,767 (-81.9%)	$710 (-82.3%)	0.0%	$78.09	+24.1%	COM	879369106
DHT	DHT HOLDINGS INC	1,589 (-99.7%)	$11 (-99.7%)	0.0%	$3.31	-2.6%	COM	Y2065G121
—	FINISH LINE INC	29,420 (-80.8%)	$852 (-79.4%)	0.0%	$26.79	—	COM	317923100
—	POST PPTYS INC	211,910 (-28.5%)	$11,231 (-22.6%)	0.0%	$46.50	—	TRUS	737464107
GS	GOLDMAN SACHS GROUP INC	493,582 (-6.1%)	$82,432 (-3.8%)	0.1%	$123.43	+4.3%	COM	38141G104
—	MCGRAW HILL FINL INC	57,200 (-45.9%)	$4,748 (-40.9%)	0.0%	$54.23	—	Call	580645109
OXY	OCCIDENTAL PETE CORP DEL	277,800 (-16.5%)	$28,335 (-10.4%)	0.0%	$58.03	+14.1%	Put	674599105
XME	SPDR SERIES TRUST	1,076,031 (-9.0%)	$45,193 (-6.8%)	0.0%	$35.10	—	FUND	78464A755
—	VALIDUS HOLDINGS LTD	15,782 (-84.9%)	$600 (-84.5%)	0.0%	$40.00	—	COM	G9319H102
MMM	3M CO	572,994 (-9.2%)	$81,939 (-3.8%)	0.1%	$64.13	+26.4%	COM	88579Y101
—	BARCLAYS BK PLC	23,000 (-90.3%)	$276 (-92.2%)	0.0%	$19.17	—	Put	06740C519
ORLY	O REILLY AUTOMOTIVE INC NEW	57,800 (-28.3%)	$8,673 (-27.3%)	0.0%	$7.62	+29.5%	COM	67103H107
—	TESORO CORP	254,145 (-29.3%)	$14,741 (-18.0%)	0.0%	$46.81	—	COM	881609101
—	HEALTHCARE RLTY TR	383,655 (-28.2%)	$9,592 (-25.2%)	0.0%	$23.09	—	TRUS	421946104
—	MICHAEL KORS HLDGS LTD	195,800 (-11.0%)	$17,230 (-15.8%)	0.0%	$81.85	—	Call	G60754101
—	ENCANA CORP	404,864 (-32.2%)	$9,313 (-25.7%)	0.0%	$20.60	—	COM	292505104
META	FACEBOOK INC	2,724,100 (-12.0%)	$182,517 (-1.7%)	0.2%	$47.23	+29.3%	Put	30303M102
CNP	CENTERPOINT ENERGY INC	53,600 (-73.0%)	$1,341 (-70.6%)	0.0%	$15.43	+4.7%	Call	15189T107
KBE	SPDR SERIES TRUST	2,200 (-97.7%)	$73 (-97.8%)	0.0%	$29.39	—	Put	78464A797
—	GLOBE SPECIALTY METALS INC	25,554 (-86.3%)	$511 (-86.3%)	0.0%	$18.88	—	COM	37954N206
—	NQ MOBILE INC	68,300 (-67.9%)	$410 (-88.7%)	0.0%	$11.51	—	Put	64118U108
—	PARKWAY PPTYS INC	284,172 (-42.4%)	$5,683 (-36.0%)	0.0%	$18.05	—	TRUS	70159Q104
RF	REGIONS FINL CORP NEW	1,767,439 (-6.8%)	$17,673 (-15.3%)	0.0%	$6.05	+16.1%	COM	7591EP100
—	WYNDHAM WORLDWIDE CORP	82,735 (-35.6%)	$6,207 (-33.8%)	0.0%	$57.88	—	COM	98310W108
DCH	AMERICAN AXLE &amp MFG HLDGS IN	8,748 (-95.3%)	$156 (-95.3%)	0.0%	$18.98	-3.0%	COM	024061103
—	APACHE CORP	520,876 (-22.7%)	$52,111 (-5.7%)	0.1%	$83.96	—	COM	037411105
ON	ON SEMICONDUCTOR CORP	102,098 (-77.5%)	$919 (-77.5%)	0.0%	$7.62	+19.5%	COM	682189105
TS	TENARIS S A	25,300 (-74.4%)	$1,189 (-72.6%)	0.0%	$40.27	—	Call	88031M109
ARW	ARROW ELECTRS INC	96,089 (-36.4%)	$5,767 (-35.3%)	0.0%	$43.88	+32.8%	COM	042735100
—	NEWMONT MINING CORP	100,000 (-96.8%)	$105 (-96.8%)	0.0%	$1.05	—	BOND	651639AJ5
—	MONSTER BEVERAGE CORP	163,138 (-23.5%)	$11,584 (-21.3%)	0.0%	$59.02	—	COM	611740101
CVLT	COMMVAULT SYSTEMS INC	7,856 (-85.7%)	$385 (-89.0%)	0.0%	$70.97	-24.2%	COM	204166102
—	L BRANDS INC	115,700 (-34.1%)	$6,711 (-31.8%)	0.0%	$55.79	—	Put	501797104
AIR	AAR CORP	9,900 (-92.7%)	$267 (-92.1%)	0.0%	$22.71	+7.6%	Call	000361105
URI	UNITED RENTALS INC	472,800 (-3.5%)	$49,171 (+6.7%)	0.1%	$83.71	+13.1%	Put	911363109
PFG	PRINCIPAL FINL GROUP INC	165,460 (-34.5%)	$8,272 (-27.2%)	0.0%	$25.81	+19.9%	COM	74251V102
—	TABLEAU SOFTWARE INC	1,633 (-96.1%)	$117 (-96.3%)	0.0%	$73.26	—	COM	87336U105
—	CBL &amp ASSOC PPTYS INC	672,338 (-27.8%)	$12,775 (-19.3%)	0.0%	$19.47	—	TRUS	124830100
TRV	TRAVELERS COMPANIES INC	25,900 (-59.8%)	$2,435 (-55.6%)	0.0%	$63.44	+11.1%	Call	89417E109
—	SOVRAN SELF STORAGE INC	128,824 (-27.5%)	$9,920 (-23.5%)	0.0%	$67.51	—	TRUS	84610H108
—	BUFFALO WILD WINGS INC	19,900 (-53.4%)	$3,284 (-48.0%)	0.0%	$98.23	—	Put	119848109
MOS	MOSAIC CO NEW	220,300 (-20.3%)	$10,794 (-21.9%)	0.0%	$41.27	-5.5%	Put	61945C103
ADI	ANALOG DEVICES INC	188,816 (-24.3%)	$10,196 (-22.9%)	0.0%	$34.68	+19.6%	COM	032654105
BWA	BORGWARNER INC	134,137 (-30.3%)	$8,721 (-25.7%)	0.0%	$35.85	+29.7%	COM	099724106
—	POLYCOM INC	94,535 (-70.3%)	$1,134 (-72.6%)	0.0%	$11.48	—	COM	73172K104
SYK	STRYKER CORP	16,200 (-69.9%)	$1,361 (-68.8%)	0.0%	$57.84	+23.0%	Call	863667101
OXY	OCCIDENTAL PETE CORP DEL	160,600 (-21.2%)	$16,381 (-15.4%)	0.0%	$58.03	+14.1%	Call	674599105
—	CYBERONICS INC	300 (-99.3%)	$19 (-99.4%)	0.0%	$59.76	—	Put	23251P102
GPC	GENUINE PARTS CO	163,481 (-18.2%)	$14,224 (-17.2%)	0.0%	$54.56	+13.0%	COM	372460105
—	STERICYCLE INC	57,966 (-33.2%)	$6,842 (-30.2%)	0.0%	$112.15	—	COM	858912108
RGA	REINSURANCE GROUP AMER INC	72,928 (-33.3%)	$5,688 (-34.2%)	0.0%	$68.98	+13.0%	COM	759351604
—	SPANSION INC	457,263 (-38.0%)	$9,602 (-23.4%)	0.0%	$11.68	—	COM	84649R200
—	INTEROIL CORP	212,000 (-16.7%)	$13,356 (-18.0%)	0.0%	$64.62	—	Put	460951106
FISV	FISERV INC	176,047 (-26.9%)	$10,563 (-21.7%)	0.0%	$25.87	+14.6%	COM	337738108
—	BOARDWALK PIPELINE PARTNERS	638,062 (-3.3%)	$11,484 (+33.9%)	0.0%	$16.44	—	COM	096627104
—	AON PLC	18,800 (-65.6%)	$1,692 (-63.2%)	0.0%	$83.00	—	Put	G0408V102
—	OCWEN FINL CORP	130,200 (-34.0%)	$4,817 (-37.4%)	0.0%	$39.76	—	Put	675746309
REGN	REGENERON PHARMACEUTICALS	22,700 (-26.5%)	$6,401 (-30.9%)	0.0%	$239.45	+23.1%	Call	75886F107
—	STANDARD PAC CORP NEW	166,000 (-93.3%)	$208 (-93.2%)	0.0%	$1.24	—	BOND	85375CBC4
—	BAKER HUGHES INC	30,900 (-61.0%)	$2,287 (-55.6%)	0.0%	$48.02	—	Put	057224107
BDN	BRANDYWINE RLTY TR	648,580 (-27.9%)	$9,730 (-22.7%)	0.0%	$13.60	—	TRUS	105368203
—	DOMINION RES INC VA NEW	51 (-99.9%)	$3 (-99.9%)	0.0%	$55.57	—	CONV	25746U703
—	COUSINS PPTYS INC	836,344 (-28.5%)	$10,036 (-22.0%)	0.0%	$10.06	—	COM	222795106
—	QUESTCOR PHARMACEUTICALS INC	221,300 (-19.3%)	$20,360 (+16.1%)	0.0%	$90.56	—	Call	74835Y101
BDX	BECTON DICKINSON &amp CO	9,800 (-71.0%)	$1,156 (-70.8%)	0.0%	$81.36	+16.4%	Call	075887109
FIBK	FIRST INTST BANCSYSTEM INC	325 (-99.7%)	$9 (-99.7%)	0.0%	$15.37	+2.5%	COM	32055Y201
VALE	VALE S A	3,248,400 (-6.1%)	$42,229 (-6.1%)	0.0%	$13.19	—	Call	91912E105
GM	GENERAL MTRS CO	5,164,020 (-4.1%)	$185,905 (+1.5%)	0.2%	$26.76	-1.7%	COM	37045V100
CPT	CAMDEN PPTY TR	437,679 (-13.3%)	$31,075 (-8.2%)	0.0%	$40.19	+9.8%	COM	133131102
—	RADIOSHACK CORP	293,800 (-78.7%)	$0 (-100.0%)	0.0%	$2.72	—	Call	750438103
PGR	PROGRESSIVE CORP OHIO	528,035 (-20.6%)	$13,200 (-17.3%)	0.0%	$17.04	+4.3%	COM	743315103
—	ZIOPHARM ONCOLOGY INC	351,666 (-66.1%)	$1,407 (-66.1%)	0.0%	$2.92	—	COM	98973P101
—	CENTRAL FD CDA LTD	17,457 (-92.4%)	$245 (-91.8%)	0.0%	$13.60	—	FUND	153501101
—	HOSPIRA INC	194,588 (-33.9%)	$9,923 (-21.6%)	0.0%	$38.81	—	COM	441060100
—	INTERVAL LEISURE GROUP INC	28,889 (-77.4%)	$606 (-81.7%)	0.0%	$20.42	—	COM	46113M108
HIMX	HIMAX TECHNOLOGIES INC	31,561 (-88.0%)	$189 (-93.5%)	0.0%	$12.65	—	ADR	43289P106
—	CYBERONICS INC	1,300 (-97.0%)	$81 (-97.1%)	0.0%	$59.76	—	Call	23251P102
CMA	COMERICA INC	115,321 (-30.6%)	$5,767 (-31.9%)	0.0%	$24.17	+32.9%	COM	200340107
CX	CEMEX SAB DE CV	478,148 (-35.7%)	$6,215 (-30.3%)	0.0%	$10.87	—	ADR	151290889
DLTR	DOLLAR TREE INC	136,468 (-29.5%)	$7,368 (-26.8%)	0.0%	$51.98	+1.1%	COM	256746108
DIN	DINEEQUITY INC	100 (-99.7%)	$8 (-99.7%)	0.0%	$42.80	+12.2%	Call	254423106
INTU	INTUIT	373,470 (-11.7%)	$29,878 (-8.2%)	0.0%	$57.70	+21.6%	COM	461202103
EGP	EASTGROUP PPTY INC	121,781 (-27.9%)	$7,794 (-25.6%)	0.0%	$57.25	—	TRUS	277276101
—	PS BUSINESS PKS INC CALIF	78,403 (-29.0%)	$6,508 (-29.0%)	0.0%	$74.27	—	TRUS	69360J107
—	CORNERSTONE ONDEMAND INC	7,624 (-88.1%)	$350 (-88.3%)	0.0%	$50.31	—	COM	21925Y103
—	SANTANDER CONSUMER USA HDG I	24,753 (-81.0%)	$471 (-84.9%)	0.0%	$24.00	—	COM	80283M101
PAYX	PAYCHEX INC	23,200 (-72.9%)	$952 (-73.5%)	0.0%	$25.57	+12.6%	Put	704326107
—	PROSHARES TR II	13 (-100.0%)	$1 (-100.0%)	0.0%	$76.27	—	FUND	74347W627
—	ALTERA CORP	392,700 (-11.6%)	$13,352 (-16.5%)	0.0%	$34.68	—	Call	021441100
—	SVB FINL GROUP	17,956 (-51.1%)	$2,082 (-55.7%)	0.0%	$103.01	—	COM	78486Q101
CBSH	COMMERCE BANCSHARES INC	25,308 (-69.2%)	$1,164 (-69.2%)	0.0%	$21.93	+11.9%	COM	200525103
DRH	DIAMONDROCK HOSPITALITY CO	761,510 (-28.7%)	$9,137 (-22.3%)	0.0%	$10.02	—	TRUS	252784301
CSCO	CISCO SYS INC	2,357,500 (-3.9%)	$56,580 (+4.8%)	0.1%	$15.65	+6.4%	Put	17275R102
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	49,737 (-39.1%)	$5,172 (-33.4%)	0.0%	$60.73	+23.2%	COM	459506101
ZION	ZIONS BANCORPORATION	106,423 (-43.7%)	$3,086 (-45.6%)	0.0%	$26.59	+10.6%	COM	989701107
—	GRACE W R &amp CO DEL NEW	2,587 (-90.9%)	$244 (-91.4%)	0.0%	$92.00	—	COM	38388F108
TBT	PROSHARES TR	87,777 (-25.0%)	$5,268 (-32.8%)	0.0%	$75.18	—	FUND	74347B201
TER	TERADYNE INC	94,243 (-58.8%)	$1,791 (-58.8%)	0.0%	$15.47	+10.9%	COM	880770102
REGN	REGENERON PHARMACEUTICALS	53,800 (-9.0%)	$15,171 (-14.4%)	0.0%	$239.45	+23.1%	Put	75886F107
WM	WASTE MGMT INC DEL	52,600 (-54.6%)	$2,315 (-52.4%)	0.0%	$30.75	+11.6%	Put	94106L109
—	SALIX PHARMACEUTICALS INC	22,300 (-56.6%)	$2,743 (-48.2%)	0.0%	$96.56	—	Put	795435106
URI	UNITED RENTALS INC	487,700 (-13.9%)	$50,721 (-4.8%)	0.1%	$83.71	+13.1%	Call	911363109
—	WISCONSIN ENERGY CORP	220,198 (-20.1%)	$10,129 (-20.1%)	0.0%	$40.99	—	COM	976657106
OPLN	KAR AUCTION SVCS INC	152,165 (-37.2%)	$4,717 (-35.1%)	0.0%	$11.13	+3.8%	COM	48238T109
—	COLONY FINL INC	187,000 (-93.0%)	$191 (-93.0%)	0.0%	$1.03	—	BOND	19624RAB2
HSY	HERSHEY CO	15,800 (-59.7%)	$1,533 (-62.4%)	0.0%	$68.76	+8.2%	Call	427866108
RMD	RESMED INC	52,721 (-55.2%)	$2,637 (-49.1%)	0.0%	$38.98	+9.3%	COM	761152107
NUE	NUCOR CORP	114,300 (-29.7%)	$5,601 (-31.1%)	0.0%	$32.41	+19.2%	Call	670346105
CUBE	CUBESMART	530,698 (-25.3%)	$9,553 (-20.9%)	0.0%	$15.75	—	TRUS	229663109
—	PROSHARES TR	9,300 (-80.5%)	$818 (-75.5%)	0.0%	$82.43	—	Put	74347R719
BALL	BALL CORP	82,903 (-41.4%)	$5,138 (-32.8%)	0.0%	$20.76	+25.4%	COM	058498106
—	TOTAL SYS SVCS INC	106,875 (-44.9%)	$3,313 (-43.1%)	0.0%	$25.36	—	COM	891906109
MELI	MERCADOLIBRE INC	20,800 (-55.8%)	$1,976 (-55.8%)	0.0%	$99.56	-13.4%	Call	58733R102
LNC	LINCOLN NATL CORP IND	290,829 (-16.0%)	$14,831 (-14.3%)	0.0%	$25.48	+29.6%	COM	534187109
NFLX	NETFLIX INC	100,170 (-24.2%)	$44,074 (-5.3%)	0.0%	$2.97	+82.0%	COM	64110L106
SYK	STRYKER CORP	305,540 (-12.0%)	$25,665 (-8.8%)	0.0%	$57.84	+23.0%	COM	863667101
QCOM	QUALCOMM INC	869,200 (-4.7%)	$68,667 (-3.5%)	0.1%	$46.01	+24.5%	Put	747525103
PEB	PEBBLEBROOK HOTEL TR	250,936 (-28.0%)	$9,033 (-21.4%)	0.0%	$28.42	—	TRUS	70509V100
TRIP	TRIPADVISOR INC	57,465 (-40.3%)	$6,205 (-28.4%)	0.0%	$57.91	+41.2%	COM	896945201
—	NEUSTAR INC	40,000 (-63.0%)	$1,040 (-69.9%)	0.0%	$46.51	—	Put	64126X201
FMX	FOMENTO ECONOMICO MEXICANO S	1,796 (-93.5%)	$168 (-93.5%)	0.0%	$99.68	—	ADR	344419106
—	VMWARE INC	172,600 (-1.8%)	$16,569 (-12.7%)	0.0%	$78.45	—	Put	928563402
—	COBALT INTL ENERGY INC	82,800 (-61.8%)	$1,490 (-61.9%)	0.0%	$24.22	—	Call	19075F106
PKX	POSCO	31,850 (-53.9%)	$2,358 (-50.6%)	0.0%	$68.94	—	ADR	693483109
PH	PARKER HANNIFIN CORP	113,494 (-18.7%)	$14,203 (-14.5%)	0.0%	$78.49	+30.9%	COM	701094104
—	OASIS PETE INC NEW	76,680 (-52.6%)	$4,218 (-36.4%)	0.0%	$41.62	—	COM	674215108
TXT	TEXTRON INC	157,276 (-26.8%)	$5,978 (-28.7%)	0.0%	$26.86	+43.3%	COM	883203101
—	SENSATA TECHNOLOGIES HLDG NV	27,921 (-68.1%)	$1,285 (-65.1%)	0.0%	$38.00	—	COM	N7902X106
MBI	MBIA INC	34,699 (-83.7%)	$382 (-86.2%)	0.0%	$5.48	-2.0%	COM	55262C100
—	LABORATORY CORP AMER HLDGS	65,493 (-29.2%)	$6,679 (-26.4%)	0.0%	$99.56	—	COM	50540R409
LDOS	LEIDOS HLDGS INC	45,903 (-61.0%)	$1,744 (-57.7%)	0.0%	$26.59	-16.6%	COM	525327102
VRE	MACK CALI RLTY CORP	352,850 (-27.9%)	$7,411 (-24.3%)	0.0%	$21.76	—	TRUS	554489104
—	THERAVANCE INC	6,700 (-92.1%)	$195 (-92.4%)	0.0%	$30.95	—	Put	88338T104
CBOE	CBOE HLDGS INC	46,939 (-43.4%)	$2,300 (-50.5%)	0.0%	$39.96	+9.0%	COM	12503M108
—	POWERSHS DB US DOLLAR INDEX	31,500 (-78.0%)	$662 (-78.0%)	0.0%	$22.56	—	Call	73936D107
—	SODASTREAM INTERNATIONAL LTD	116,600 (-17.1%)	$3,848 (-37.8%)	0.0%	$36.65	—	Call	M9068E105
—	BARD C R INC	56,659 (-20.2%)	$8,103 (-22.4%)	0.0%	$115.49	—	COM	067383109
—	LAM RESEARCH CORP	140,042 (-34.3%)	$9,383 (-20.0%)	0.0%	$49.27	—	COM	512807108
DY	DYCOM INDS INC	1,189 (-98.4%)	$37 (-98.4%)	0.0%	$28.54	+9.1%	COM	267475101
HUN	HUNTSMAN CORP	9,800 (-90.9%)	$274 (-89.4%)	0.0%	$18.81	+39.2%	Put	447011107
CYH	COMMUNITY HEALTH SYS INC NEW	140,074 (-36.6%)	$6,306 (-26.8%)	0.0%	$35.79	-7.0%	COM	203668108
BDX	BECTON DICKINSON &amp CO	8,600 (-69.7%)	$1,014 (-69.5%)	0.0%	$81.36	+16.4%	Put	075887109
GD	GENERAL DYNAMICS CORP	16,400 (-57.9%)	$1,903 (-54.8%)	0.0%	$61.54	+43.9%	Put	369550108
OIS	OIL STS INTL INC	30,400 (-30.0%)	$1,946 (-54.2%)	0.0%	$57.55	+2.2%	Call	678026105
—	CHARTER COMMUNICATIONS INC D	93,325 (-7.7%)	$14,744 (+18.5%)	0.0%	$129.05	—	COM	16117M305
AEE	AMEREN CORP	179,331 (-22.4%)	$7,172 (-24.3%)	0.0%	$23.32	+19.0%	COM	023608102
—	WESTERN REFNG INC	60,037 (-49.1%)	$2,221 (-50.5%)	0.0%	$31.92	—	COM	959319104
—	DSW INC	153,921 (-16.1%)	$4,155 (-35.3%)	0.0%	$36.42	—	COM	23334L102
DVN	DEVON ENERGY CORP NEW	73,900 (-39.8%)	$5,838 (-27.9%)	0.0%	$39.86	+23.0%	Call	25179M103
NI	NISOURCE INC	49,500 (-58.6%)	$1,931 (-53.9%)	0.0%	$8.08	+24.4%	Put	65473P105
EXPE	EXPEDIA INC DEL	76,600 (-33.0%)	$5,975 (-27.4%)	0.0%	$56.98	+19.9%	Put	30212P303
—	LIONS GATE ENTMNT CORP	56,800 (-61.5%)	$1,590 (-58.6%)	0.0%	$27.68	—	Call	535919203
BHP	BHP BILLITON LTD	80,651 (-30.1%)	$5,485 (-29.1%)	0.0%	$64.38	—	ADR	088606108
CNQ	CANADIAN NAT RES LTD	63,200 (-52.7%)	$2,844 (-44.0%)	0.0%	$11.90	+4.8%	Call	136385101
—	ICONIX BRAND GROUP INC	170,000 (-90.7%)	$245 (-90.1%)	0.0%	$1.35	—	BOND	451055AE7
—	AVENUE INCOME CR STRATEGIES	15,316 (-89.5%)	$261 (-89.5%)	0.0%	$17.13	—	FUND	05358E106
DRI	DARDEN RESTAURANTS INC	49,400 (-45.0%)	$2,272 (-49.4%)	0.0%	$31.01	+1.1%	Put	237194105
FAS	DIREXION SHS ETF TR	6,294 (-79.1%)	$623 (-78.0%)	0.0%	$78.73	—	FUND	25459Y694
VEOEY	VEOLIA ENVIRONNEMENT	92,871 (-55.6%)	$1,766 (-55.6%)	0.0%	$16.46	—	ADR	92334N103
—	ENSCO PLC	160,400 (-24.4%)	$8,823 (-20.0%)	0.0%	$56.67	—	Put	G3157S106
—	MAXIM INTEGRATED PRODS INC	2,600 (-96.3%)	$86 (-96.2%)	0.0%	$28.21	—	Put	57772K101
—	CERNER CORP	288,309 (-4.5%)	$14,705 (-13.0%)	0.0%	$65.22	—	COM	156782104
—	SPECTRA ENERGY CORP	112,800 (-41.2%)	$4,737 (-31.4%)	0.0%	$34.41	—	Call	847560109
BYD	BOYD GAMING CORP	120,500 (-56.5%)	$1,446 (-59.9%)	0.0%	$10.75	+1.0%	Call	103304101
FAS	DIREXION SHS ETF TR	194,600 (-14.6%)	$19,265 (-10.0%)	0.0%	$78.73	—	Call	25459Y694
KMX	CARMAX INC	106,690 (-36.2%)	$5,548 (-27.9%)	0.0%	$46.89	-3.1%	COM	143130102
KBR	KBR INC	167,548 (-27.4%)	$3,854 (-35.7%)	0.0%	$27.01	-21.9%	COM	48242W106
—	SINA CORP	34,514 (-45.9%)	$1,690 (-55.8%)	0.0%	$71.64	—	COM	G81477104
PSMT	PRICESMART INC	11,900 (-62.5%)	$1,035 (-67.4%)	0.0%	$80.99	-0.4%	Put	741511109
FIVE	FIVE BELOW INC	3,304 (-93.9%)	$130 (-94.3%)	0.0%	$38.63	-1.2%	COM	33829M101
BSX	BOSTON SCIENTIFIC CORP	56,900 (-73.7%)	$683 (-75.7%)	0.0%	$9.41	+38.2%	Call	101137107
F	FORD MTR CO DEL	1,205,300 (-20.0%)	$20,490 (-9.4%)	0.0%	$8.09	+9.5%	Put	345370860
BKU	BANKUNITED INC	36,224 (-62.7%)	$1,196 (-63.8%)	0.0%	$22.86	+2.9%	COM	06652K103
DVA	DAVITA HEALTHCARE PARTNERS I	75,510 (-31.9%)	$5,437 (-27.9%)	0.0%	$59.62	+16.6%	COM	23918K108
—	TESLA MTRS INC	15,575,000 (-17.8%)	$14,952 (-12.3%)	0.0%	$0.90	—	BOND	88160RAC5
JLL	JONES LANG LASALLE INC	13,954 (-57.3%)	$1,759 (-54.4%)	0.0%	$90.32	+29.4%	COM	48020Q107
—	DUPONT FABROS TECHNOLOGY INC	254,031 (-29.9%)	$6,605 (-24.1%)	0.0%	$24.34	—	TRUS	26613Q106
SSO	PROSHARES TR	51,100 (-32.7%)	$5,877 (-26.3%)	0.0%	$83.23	—	Call	74347R107
MCHP	MICROCHIP TECHNOLOGY INC	117,500 (-28.6%)	$5,640 (-27.1%)	0.0%	$13.89	+34.4%	Put	595017104
CLX	CLOROX CO DEL	43,400 (-36.7%)	$3,949 (-34.6%)	0.0%	$60.00	+7.5%	Call	189054109
BIGGQ	BIG LOTS INC	13,200 (-81.8%)	$594 (-77.8%)	0.0%	$26.66	+14.8%	Call	089302103
—	CORE LABORATORIES N V	49,399 (-5.3%)	$8,250 (-20.2%)	0.0%	$189.99	—	COM	N22717107
—	PENNSYLVANIA RL ESTATE INVT	289,131 (-28.5%)	$5,204 (-28.5%)	0.0%	$18.26	—	COM	709102107
AVAV	AEROVIRONMENT INC	2,273 (-95.8%)	$70 (-96.7%)	0.0%	$31.06	+9.1%	COM	008073108
—	RTI INTL METALS INC	195,000 (-91.5%)	$195 (-91.4%)	0.0%	$1.02	—	BOND	74973WAB3
KRC	KILROY RLTY CORP	450,487 (-12.9%)	$27,930 (-6.9%)	0.0%	$50.19	—	COM	49427F108
—	AGRIUM INC	41,600 (-30.9%)	$3,785 (-35.2%)	0.0%	$91.24	—	Put	008916108
—	PHARMACYCLICS INC	57,869 (-19.6%)	$5,150 (-28.4%)	0.0%	$103.13	—	COM	716933106
—	WALGREEN CO	1,259,932 (-8.8%)	$93,237 (+2.2%)	0.1%	$51.60	—	COM	931422109
HUM	HUMANA INC	246,400 (-5.7%)	$31,292 (+7.0%)	0.0%	$86.70	+24.5%	Put	444859102
—	POTASH CORP SASK INC	191,600 (-24.4%)	$7,089 (-22.3%)	0.0%	$37.06	—	Put	73755L107
DOV	DOVER CORP	5,600 (-82.1%)	$504 (-80.1%)	0.0%	$40.95	+38.7%	Call	260003108
ELME	WASHINGTON REAL ESTATE INVT	266,647 (-29.4%)	$6,666 (-23.3%)	0.0%	$24.57	—	TRUS	939653101
HLF	HERBALIFE LTD	315,700 (-1.0%)	$20,205 (+11.1%)	0.0%	$32.66	-6.1%	Put	G4412G101
ROST	ROSS STORES INC	144,961 (-11.2%)	$9,565 (-17.4%)	0.0%	$29.23	+4.7%	COM	778296103
—	MONSANTO CO NEW	409,187 (-12.3%)	$50,741 (-3.8%)	0.1%	$101.70	—	COM	61166W101
—	GLIMCHER RLTY TR	730,020 (-21.6%)	$7,301 (-21.6%)	0.0%	$9.37	—	COM	379302102
—	BLACKSTONE GSO STRATEGIC CR	470,856 (-20.0%)	$8,011 (-20.0%)	0.0%	$18.29	—	FUND	09257R101
—	CERNER CORP	166,000 (-11.2%)	$8,466 (-19.1%)	0.0%	$65.22	—	Put	156782104
—	PHARMACYCLICS INC	51,200 (-22.0%)	$4,557 (-30.5%)	0.0%	$103.13	—	Put	716933106
MGA	MAGNA INTL INC	5,600 (-79.3%)	$599 (-77.0%)	0.0%	$28.72	+28.4%	Call	559222401
—	CURRENCYSHS JAPANESE YEN TR	26,800 (-44.9%)	$2,573 (-43.7%)	0.0%	—	—	Call	23130A102
—	CHANGYOU COM LTD	2,600 (-96.3%)	$65 (-96.8%)	0.0%	$30.04	—	Put	15911M107
AEM	AGNICO EAGLE MINES LTD	21,624 (-76.9%)	$823 (-70.7%)	0.0%	$25.24	+3.8%	COM	008474108
—	KERYX BIOPHARMACEUTICALS INC	168,800 (-36.3%)	$2,533 (-43.8%)	0.0%	$9.39	—	Call	492515101
IVV	ISHARES	434,096 (-6.7%)	$85,517 (-2.3%)	0.1%	$160.88	—	FUND	464287200
—	MAIDEN HOLDINGS LTD	329,115 (-33.1%)	$3,950 (-33.1%)	0.0%	$11.57	—	COM	G5753U112
—	CUBIST PHARMACEUTICALS INC	85,200 (-20.6%)	$5,878 (-25.0%)	0.0%	$61.84	—	Put	229678107
PAYX	PAYCHEX INC	25,800 (-64.0%)	$1,058 (-64.8%)	0.0%	$25.57	+12.6%	Call	704326107
—	KRAFT FOODS GROUP INC	82,000 (-32.3%)	$4,839 (-28.7%)	0.0%	$55.26	—	Call	50076Q106
DG	DOLLAR GEN CORP NEW	253,300 (-15.0%)	$14,438 (-11.9%)	0.0%	$46.11	+7.8%	Put	256677105
—	LINEAR TECHNOLOGY CORP	52,400 (-42.9%)	$2,464 (-44.0%)	0.0%	$37.75	—	Put	535678106
—	LAZARD LTD	4,883 (-89.5%)	$250 (-88.6%)	0.0%	$46.81	—	COM	G54050102
—	LAZARD LTD	2,000 (-95.4%)	$102 (-95.0%)	0.0%	$46.81	—	Put	G54050102
SUI	SUN CMNTYS INC	149,385 (-27.3%)	$7,320 (-20.9%)	0.0%	$43.94	—	TRUS	866674104
—	VANTIV INC	54,726 (-56.0%)	$1,807 (-51.6%)	0.0%	$31.33	—	COM	92210H105
FMC	F M C CORP	70,685 (-22.7%)	$5,019 (-27.7%)	0.0%	$47.71	+6.7%	COM	302491303
—	DENTSPLY INTL INC NEW	62,020 (-41.1%)	$2,916 (-39.8%)	0.0%	$41.79	—	COM	249030107
MO	ALTRIA GROUP INC	623,200 (-16.1%)	$25,551 (-7.0%)	0.0%	$16.82	+14.1%	Put	02209S103
RGR	STURM RUGER &amp CO INC	82,700 (-28.2%)	$4,879 (-28.2%)	0.0%	$54.78	+14.3%	Put	864159108
—	GENERAL ELECTRIC CO	1,631,300 (-8.0%)	$42,413 (-4.3%)	0.0%	$23.15	—	Call	369604103
—	CHUBB CORP	25,600 (-46.7%)	$2,356 (-44.9%)	0.0%	$89.10	—	Put	171232101
SU	SUNCOR ENERGY INC NEW	53,800 (-56.2%)	$2,260 (-45.9%)	0.0%	$21.75	+19.6%	Put	867224107
—	PIEDMONT NAT GAS INC	15,369 (-78.3%)	$568 (-77.1%)	0.0%	$33.97	—	COM	720186105
EL	LAUDER ESTEE COS INC	367,081 (-16.7%)	$27,166 (-6.6%)	0.0%	$58.83	+7.8%	COM	518439104
TLT	ISHARES	3,219,955 (-3.0%)	$363,856 (+0.5%)	0.4%	$108.85	—	FUND	464287432
—	NOODLES &amp CO	1,088 (-97.8%)	$37 (-98.1%)	0.0%	$38.13	—	COM	65540B105
NWSA	NEWS CORP NEW	191,480 (-36.7%)	$3,257 (-36.7%)	0.0%	$14.04	+8.0%	COM	65249B109
—	PRICELINE GRP INC	199,000 (-87.1%)	$281 (-87.0%)	0.0%	$1.41	—	BOND	741503AQ9
—	RESTORATION HARDWARE HLDGS I	19,222 (-61.8%)	$1,787 (-51.3%)	0.0%	$70.97	—	COM	761283100
—	PDL BIOPHARMA INC	16,800 (-93.4%)	$151 (-92.6%)	0.0%	$8.79	—	Call	69329Y104
—	BARD C R INC	2,000 (-86.4%)	$286 (-86.8%)	0.0%	$115.49	—	Put	067383109
—	JUNIPER NETWORKS INC	202,500 (-24.8%)	$4,860 (-27.8%)	0.0%	$23.39	—	Put	48203R104
—	CAVIUM INC	2,100 (-95.4%)	$103 (-94.7%)	0.0%	$34.37	—	Put	14964U108
HUM	HUMANA INC	40,000 (-35.4%)	$5,080 (-26.7%)	0.0%	$86.70	+24.5%	Call	444859102
—	DENDREON CORP	899,600 (-50.7%)	$1,799 (-50.7%)	0.0%	$2.82	—	Put	24823Q107
—	INTRALINKS HLDGS INC	6,216 (-96.7%)	$50 (-97.4%)	0.0%	$9.86	—	COM	46118H104
—	LEXMARK INTL NEW	66,400 (-39.3%)	$3,187 (-36.7%)	0.0%	$31.32	—	Put	529771107
MAN	MANPOWERGROUP INC	5,100 (-82.5%)	$428 (-81.1%)	0.0%	$61.60	+32.1%	Call	56418H100
—	CHESAPEAKE ENERGY CORP	9,182,000 (-18.9%)	$7,897 (-18.9%)	0.0%	$0.86	—	BOND	165167BW6
—	PEABODY ENERGY CORP	298,800 (-27.7%)	$4,781 (-27.7%)	0.0%	$14.72	—	Put	704549104
—	NAVISTAR INTL CORP NEW	54,772 (-53.1%)	$2,026 (-47.5%)	0.0%	$30.75	—	COM	63934E108
—	CTRIP COM INTL LTD	90,000 (-40.7%)	$5,760 (-24.1%)	0.0%	$64.00	—	Put	22943F100
—	RTI INTL METALS INC	594 (-99.1%)	$16 (-99.1%)	0.0%	$28.15	—	COM	74973W107
CORN	TEUCRIUM COMMODITY TR	12,632 (-80.3%)	$366 (-83.2%)	0.0%	$34.00	—	FUND	88166A102
—	RANDGOLD RES LTD	51,800 (-37.0%)	$4,351 (-29.4%)	0.0%	$82.42	—	Call	752344309
—	EDUCATION RLTY TR INC	564,762 (-31.9%)	$5,647 (-24.3%)	0.0%	$8.81	—	TRUS	28140H104
—	VALE S A	8,608 (-94.6%)	$94 (-95.1%)	0.0%	$12.36	—	ADR	91912E204
—	RITE AID CORP	396,400 (-48.1%)	$2,775 (-39.4%)	0.0%	$3.43	—	Call	767754104
—	MAGELLAN HEALTH INC	9,192 (-77.2%)	$570 (-76.0%)	0.0%	$57.83	—	COM	559079207
XLP	SELECT SECTOR SPDR TR	43,700 (-49.6%)	$1,923 (-48.4%)	0.0%	$40.60	—	Put	81369Y308
—	BARD C R INC	2,000 (-85.9%)	$286 (-86.3%)	0.0%	$115.49	—	Call	067383109
AKR	ACADIA RLTY TR	224,468 (-27.8%)	$6,285 (-22.2%)	0.0%	$24.22	—	TRUS	004239109
ADP	AUTOMATIC DATA PROCESSING IN	68,800 (-26.7%)	$5,436 (-24.8%)	0.0%	$47.06	+12.3%	Call	053015103
CMI	CUMMINS INC	198,157 (-9.2%)	$30,517 (-5.5%)	0.0%	$84.02	+31.8%	COM	231021106
BUD	ANHEUSER BUSCH INBEV SA/NV	12,900 (-58.4%)	$1,471 (-54.8%)	0.0%	$107.28	—	Call	03524A108
AMP	AMERIPRISE FINL INC	4,900 (-77.2%)	$588 (-75.1%)	0.0%	$70.51	+24.2%	Call	03076C106
—	CALPINE CORP	36,600 (-72.0%)	$842 (-67.8%)	0.0%	$20.01	—	Call	131347304
SSO	PROSHARES TR	33,500 (-37.4%)	$3,853 (-31.4%)	0.0%	$83.23	—	Put	74347R107
EXAS	EXACT SCIENCES CORP	9,700 (-93.0%)	$165 (-91.5%)	0.0%	$11.89	+15.8%	Put	30063P105
XLP	SELECT SECTOR SPDR TR	36,200 (-53.6%)	$1,593 (-52.5%)	0.0%	$40.60	—	Call	81369Y308
LLY	LILLY ELI &amp CO	1,336,100 (-8.4%)	$82,842 (-2.1%)	0.1%	$42.01	+14.3%	COM	532457108
FSLR	FIRST SOLAR INC	217,700 (-12.7%)	$15,456 (-10.1%)	0.0%	$44.09	+50.1%	Put	336433107
—	NEWFIELD EXPL CO	184,576 (-10.4%)	$8,121 (+27.3%)	0.0%	$24.85	—	COM	651290108
HAS	HASBRO INC	31,800 (-48.8%)	$1,685 (-50.7%)	0.0%	$30.22	+22.5%	Call	418056107
RL	RALPH LAUREN CORP	67,000 (-13.9%)	$10,720 (-13.9%)	0.0%	$135.58	-9.2%	Put	751212101
MLM	MARTIN MARIETTA MATLS INC	34,460 (-29.7%)	$4,549 (-27.5%)	0.0%	$96.55	+18.3%	COM	573284106
ALLE	ALLEGION PUB LTD CO	34,251 (-51.1%)	$1,918 (-47.3%)	0.0%	$38.52	+20.7%	COM	G0176J109
—	EXCO RESOURCES INC	38,677 (-89.8%)	$193 (-89.9%)	0.0%	$5.28	—	COM	269279402
—	WRIGHT MED GROUP INC	56,582 (-49.2%)	$1,755 (-49.2%)	0.0%	$28.65	—	COM	98235T107
—	STANDARD PAC CORP NEW	16,898 (-92.6%)	$135 (-92.6%)	0.0%	$7.76	—	COM	85375C101
—	ANALOGIC CORP	219 (-98.9%)	$17 (-99.0%)	0.0%	$80.63	—	COM	032657207
BTE	BAYTEX ENERGY CORP	2,300 (-94.7%)	$106 (-94.1%)	0.0%	$31.63	+16.7%	COM	07317Q105
—	BIOMARIN PHARMACEUTICAL INC	150,000 (-91.0%)	$158 (-91.4%)	0.0%	$1.08	—	BOND	09061GAF8
—	ACTIVISION BLIZZARD INC	126,600 (-43.4%)	$2,785 (-37.7%)	0.0%	$15.81	—	Put	00507V109
—	AMERICAN CAPITAL AGENCY CORP	63,700 (-57.5%)	$1,465 (-53.5%)	0.0%	$20.92	—	Call	02503X105
LLY	LILLY ELI &amp CO	181,000 (-18.7%)	$11,222 (-13.0%)	0.0%	$42.01	+14.3%	Put	532457108
LTC	LTC PPTYS INC	138,846 (-27.6%)	$5,415 (-23.7%)	0.0%	$36.98	—	TRUS	502175102
—	NEWCASTLE INVT CORP	41,379 (-91.0%)	$165 (-91.0%)	0.0%	$5.01	—	TRUS	65105M108
—	DENBURY RES INC	206,300 (-38.5%)	$3,714 (-30.9%)	0.0%	$17.61	—	Call	247916208
BUD	ANHEUSER BUSCH INBEV SA/NV	17,800 (-49.3%)	$2,029 (-45.0%)	0.0%	$107.28	—	Put	03524A108
PSO	PEARSON PLC	86,033 (-55.6%)	$1,635 (-50.3%)	0.0%	$17.70	—	ADR	705015105
—	XEROX CORP	1,171,299 (-18.0%)	$14,053 (-10.5%)	0.0%	$9.91	—	COM	984121103
XBI	SPDR SERIES TRUST	15,200 (-45.7%)	$2,326 (-41.5%)	0.0%	$135.55	—	Put	78464A870
—	SEATTLE GENETICS INC	12,000 (-74.4%)	$456 (-78.3%)	0.0%	$40.96	—	Call	812578102
—	BROADCOM CORP	275,200 (-27.9%)	$10,182 (-13.9%)	0.0%	$31.33	—	Put	111320107
WPP	WPP PLC NEW	31,782 (-35.5%)	$3,432 (-32.4%)	0.0%	$102.55	—	ADR	92937A102
KR	KROGER CO	596,003 (-16.9%)	$29,204 (-5.3%)	0.0%	$13.66	+36.8%	COM	501044101
—	AOL INC	71,056 (-30.8%)	$2,772 (-37.2%)	0.0%	$35.91	—	COM	00184X105
XLK	SELECT SECTOR SPDR TR	2,727,527 (-6.7%)	$103,645 (-1.6%)	0.1%	$35.15	—	FUND	81369Y803
PRGO	PERRIGO CO PLC	120,963 (-2.8%)	$17,540 (-8.5%)	0.0%	$157.83	-10.2%	COM	G97822103
—	DISH NETWORK CORP	171,585 (-16.8%)	$11,153 (-12.7%)	0.0%	$45.72	—	COM	25470M109
—	DCT INDUSTRIAL TRUST INC	1,345,915 (-24.0%)	$10,768 (-13.1%)	0.0%	$7.04	—	TRUS	233153105
ARCC	ARES CAP CORP	293,131 (-24.6%)	$4,984 (-24.6%)	0.0%	$5.48	+3.1%	COM	04010L103
OLED	UNIVERSAL DISPLAY CORP	45,600 (-54.1%)	$1,459 (-52.6%)	0.0%	$27.08	-2.4%	Put	91347P105
—	WRIGHT MED GROUP INC	244,000 (-83.2%)	$334 (-82.9%)	0.0%	$1.35	—	BOND	98235TAC1
—	EXTERRAN HLDGS INC	116,662 (-25.6%)	$5,133 (-23.9%)	0.0%	$30.88	—	COM	30225X103
—	LAM RESEARCH CORP	277,800 (-10.1%)	$18,613 (+9.5%)	0.0%	$49.27	—	Call	512807108
—	WEBMD HEALTH CORP	4,972,000 (-27.2%)	$5,221 (-23.6%)	0.0%	$0.97	—	BOND	94770VAF9
—	AIR LEASE CORP	537,000 (-66.4%)	$806 (-66.6%)	0.0%	$1.51	—	BOND	00912XAK0
—	CONCHO RES INC	65,604 (-27.6%)	$9,446 (-14.5%)	0.0%	$97.43	—	COM	20605P101
—	XL GROUP PLC	43,400 (-55.0%)	$1,388 (-53.6%)	0.0%	$31.01	—	Call	G98290102
—	DIREXION SHS ETF TR	30,660 (-53.7%)	$981 (-62.0%)	0.0%	$32.05	—	Call	25459Y470
—	GROUPON INC	568,700 (-20.5%)	$3,412 (-31.9%)	0.0%	$7.08	—	Put	399473107
—	KRAFT FOODS GROUP INC	30,000 (-50.1%)	$1,770 (-47.4%)	0.0%	$55.26	—	Put	50076Q106
—	CURRENCYSHARES CDN DLR TR	19,900 (-48.6%)	$1,851 (-46.3%)	0.0%	$93.33	—	Put	23129X105
FSP	FRANKLIN STREET PPTYS CORP	345,010 (-27.7%)	$4,139 (-27.8%)	0.0%	$12.00	—	TRUS	35471R106
AVT	AVNET INC	257,393 (-8.3%)	$11,326 (-12.3%)	0.0%	$27.54	+24.3%	COM	053807103
—	FRONTIER COMMUNICATIONS CORP	1,039,497 (-23.4%)	$5,198 (-23.3%)	0.0%	$4.05	—	COM	35906A108
FITB	FIFTH THIRD BANCORP	75,000 (-47.7%)	$1,574 (-50.1%)	0.0%	$11.47	+24.5%	Put	316773100
—	WESTPORT INNOVATIONS INC	83,700 (-62.0%)	$1,507 (-51.2%)	0.0%	$33.53	—	Put	960908309
NWL	NEWELL RUBBERMAID INC	178,710 (-25.3%)	$5,362 (-22.7%)	0.0%	$17.03	+13.4%	COM	651229106
MUR	MURPHY OIL CORP	185,881 (-16.8%)	$12,268 (-11.4%)	0.0%	$36.17	+12.8%	COM	626717102
—	CNOOC LTD	4,416 (-71.8%)	$789 (-66.6%)	0.0%	$156.54	—	ADR	126132109
FAST	FASTENAL CO	169,980 (-15.8%)	$8,328 (-15.9%)	0.0%	$8.84	+3.0%	COM	311900104
STZ	CONSTELLATION BRANDS INC	99,442 (-19.0%)	$8,751 (-15.1%)	0.0%	$43.68	+61.8%	COM	21036P108
—	RAMCO-GERSHENSON PPTYS TR	267,509 (-26.7%)	$4,280 (-26.7%)	0.0%	$15.15	—	TRUS	751452202
—	XOOM CORP	12,666 (-87.2%)	$329 (-82.5%)	0.0%	$30.77	—	COM	98419Q101
—	JDS UNIPHASE CORP	159,642 (-35.4%)	$1,915 (-44.6%)	0.0%	$12.61	—	COM	46612J507
GEF	GREIF INC	42,336 (-42.5%)	$2,286 (-40.3%)	0.0%	$33.08	+5.6%	COM	397624107
—	SUNPOWER CORP	75,500 (-47.0%)	$3,020 (-33.8%)	0.0%	$31.70	—	Put	867652406
—	FRESH MKT INC	61,503 (-43.1%)	$2,030 (-43.1%)	0.0%	$33.52	—	COM	35804H106
HUN	HUNTSMAN CORP	71,603 (-51.5%)	$2,005 (-43.4%)	0.0%	$18.81	+39.2%	COM	447011107
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,727 (-97.9%)	$28 (-98.2%)	0.0%	$16.95	-1.1%	COM	90984P303
CCK	CROWN HOLDINGS INC	25,794 (-59.4%)	$1,264 (-54.7%)	0.0%	$40.36	+12.9%	COM	228368106
—	CHIQUITA BRANDS INTL INC	154,816 (-39.5%)	$1,548 (-49.6%)	0.0%	$11.71	—	COM	170032809
XME	SPDR SERIES TRUST	69,200 (-35.8%)	$2,906 (-34.2%)	0.0%	$35.10	—	Call	78464A755
EPI	WISDOMTREE TR	470,834 (-28.6%)	$10,358 (-12.7%)	0.0%	$15.11	—	FUND	97717W422
HRB	BLOCK H &amp R INC	340,484 (-19.9%)	$11,237 (-11.8%)	0.0%	$18.19	+7.3%	COM	093671105
—	DIREXION SHS ETF TR	143,366 (-4.2%)	$6,595 (+29.6%)	0.0%	$41.14	—	Call	25459Y389
THC	TENET HEALTHCARE CORP	141,925 (-25.8%)	$6,528 (-18.7%)	0.0%	$44.02	+2.7%	COM	88033G407
—	NOBLE CORP PLC	146,100 (-26.1%)	$4,821 (-23.8%)	0.0%	$35.70	—	Put	G65431101
ABEV	AMBEV SA	658,870 (-24.5%)	$4,611 (-24.5%)	0.0%	$7.00	—	ADR	02319V103
FSS	FEDERAL SIGNAL CORP	4,640 (-95.8%)	$66 (-95.8%)	0.0%	$11.19	+14.9%	COM	313855108
—	ENGILITY HLDGS INC	2,493 (-93.0%)	$95 (-94.0%)	0.0%	$44.68	—	COM	29285W104
TS	TENARIS S A	5,000 (-87.3%)	$235 (-86.4%)	0.0%	$40.27	—	Put	88031M109
—	SCANA CORP NEW	119,157 (-22.1%)	$6,313 (-19.0%)	0.0%	$47.97	—	COM	80589M102
—	HARMAN INTL INDS INC	55,531 (-20.7%)	$5,943 (-20.0%)	0.0%	$60.73	—	COM	413086109
LYB	LYONDELLBASELL INDUSTRIES N	396,507 (-12.6%)	$38,465 (-3.7%)	0.0%	$41.05	+26.4%	COM	N53745100
—	RITE AID CORP	20,000 (-96.8%)	$56 (-96.3%)	0.0%	$2.05	—	BOND	767754BU7
NEE	NEXTERA ENERGY INC	20,000 (-45.9%)	$2,040 (-42.0%)	0.0%	$15.01	+19.4%	Put	65339F101
ADM	ARCHER DANIELS MIDLAND CO	62,700 (-36.3%)	$2,759 (-34.8%)	0.0%	$24.14	+30.9%	Put	039483102
ALKS	ALKERMES PLC	22,400 (-62.0%)	$1,120 (-56.8%)	0.0%	$47.19	-2.3%	Put	G01767105
CYH	COMMUNITY HEALTH SYS INC NEW	28,200 (-59.8%)	$1,269 (-53.7%)	0.0%	$35.79	-7.0%	Call	203668108
—	LANNET INC	449 (-98.9%)	$22 (-98.5%)	0.0%	$31.04	—	COM	516012101
—	SPDR BARCLAYS HIGH YIELD BD ETF	826,652 (-4.2%)	$33,899 (-4.2%)	0.0%	$39.91	—	FUND	78464A417
—	POWERSHS DB MULTI SECT COMM	119,591 (-28.7%)	$3,230 (-31.2%)	0.0%	$27.21	—	FUND	73936B408
BP	BP PLC	216,972 (-18.3%)	$11,282 (-11.5%)	0.0%	$43.53	—	ADR	055622104
—	LINKEDIN CORP	42,422 (-10.5%)	$7,255 (-16.8%)	0.0%	$205.18	—	COM	53578A108
—	HEALTH CARE REIT INC	49,000 (-35.8%)	$3,037 (-32.5%)	0.0%	$59.16	—	Call	42217K106
HLX	HELIX ENERGY SOLUTIONS GRP I	56,626 (-57.6%)	$1,474 (-49.8%)	0.0%	$23.35	+1.9%	COM	42330P107
—	NUTRI SYS INC NEW	12,509 (-88.8%)	$214 (-87.2%)	0.0%	$14.18	—	COM	67069D108
TRV	TRAVELERS COMPANIES INC	41,400 (-34.2%)	$3,892 (-27.2%)	0.0%	$63.44	+11.1%	Put	89417E109
—	WORLD WRESTLING ENTMT INC	7,176 (-86.9%)	$79 (-94.8%)	0.0%	$27.63	—	COM	98156Q108
—	CAESARS ENTMT CORP	253,507 (-19.9%)	$4,564 (-24.1%)	0.0%	$16.89	—	COM	127686103
VRSK	VERISK ANALYTICS INC	47,939 (-34.5%)	$2,875 (-33.4%)	0.0%	$60.15	-5.0%	COM	92345Y106
DBJP	DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF	415,877 (-11.4%)	$14,990 (-8.8%)	0.0%	$35.84	—	FUND	233051507
—	PROSHARES TR	900 (-97.1%)	$33 (-97.8%)	0.0%	$51.73	—	Put	74348A525
—	CORRECTIONS CORP AMER NEW	92,016 (-34.8%)	$2,945 (-32.7%)	0.0%	$32.03	—	COM	22025Y407
—	FAMILY DLR STORES INC	94,107 (-28.5%)	$6,210 (-18.7%)	0.0%	$64.80	—	COM	307000109
JBL	JABIL CIRCUIT INC	143,826 (-39.8%)	$2,878 (-33.1%)	0.0%	$17.77	-5.6%	COM	466313103
—	SHIRE PLC	9,500 (-61.5%)	$2,233 (-38.9%)	0.0%	$139.44	—	Put	82481R106
BSX	BOSTON SCIENTIFIC CORP	92,900 (-52.4%)	$1,115 (-56.1%)	0.0%	$9.41	+38.2%	Put	101137107
—	DIREXION SHS ETF TR	25,900 (-50.8%)	$3,367 (-29.7%)	0.0%	—	—	Put	25459W888
—	OUTERWALL INC	41,200 (-22.7%)	$2,431 (-36.6%)	0.0%	$61.34	—	Call	690070107
—	CGG	2,404 (-97.3%)	$34 (-97.6%)	0.0%	$16.06	—	ADR	12531Q105
—	UNITED STATES STL CORP NEW	188,145 (-19.3%)	$4,891 (-22.3%)	0.0%	$17.53	—	COM	912909108
WSM	WILLIAMS SONOMA INC	16,100 (-58.3%)	$1,144 (-55.1%)	0.0%	$22.69	+10.6%	Call	969904101
—	BLACKSTONE GROUP L P	354,103 (-10.7%)	$11,687 (-10.7%)	0.0%	$21.55	—	COM	09253U108
—	PROSPECT CAPITAL CORPORATION	1,257,000 (-51.5%)	$1,320 (-51.5%)	0.0%	$1.05	—	BOND	74348TAM4
—	ISHARES	101,200 (-57.3%)	$1,214 (-53.4%)	0.0%	$11.03	—	Put	464286848
RS	RELIANCE STEEL &amp ALUMINUM CO	20,238 (-50.5%)	$1,477 (-48.4%)	0.0%	$69.24	+3.8%	COM	759509102
SMG	SCOTTS MIRACLE GRO CO	24,787 (-45.5%)	$1,388 (-50.0%)	0.0%	$34.83	+14.1%	COM	810186106
—	SYNGENTA AG	4,102 (-81.8%)	$303 (-82.0%)	0.0%	$75.05	—	ADR	87160A100
—	RUBICON TECHNOLOGY INC	3,400 (-97.3%)	$27 (-98.1%)	0.0%	$10.41	—	Call	78112T107
—	HCP INC	6,000 (-85.9%)	$245 (-84.9%)	0.0%	$39.43	—	Put	40414L109
AVT	AVNET INC	30,800 (-48.1%)	$1,355 (-50.4%)	0.0%	$27.54	+24.3%	Call	053807103
INTU	INTUIT	24,400 (-43.5%)	$1,952 (-41.3%)	0.0%	$57.70	+21.6%	Put	461202103
—	U S SILICA HLDGS INC	6,400 (-85.9%)	$352 (-79.6%)	0.0%	$53.74	—	Call	90346E103
ADBE	ADOBE SYS INC	356,118 (-14.3%)	$25,640 (-5.1%)	0.0%	$47.31	+36.3%	COM	00724F101
FOSL	FOSSIL GROUP INC	20,300 (-32.3%)	$2,111 (-39.3%)	0.0%	$109.86	-2.8%	Put	34988V106
MBI	MBIA INC	60,900 (-61.1%)	$670 (-67.1%)	0.0%	$5.48	-2.0%	Call	55262C100
ECPG	ENCORE CAP GROUP INC	148,828 (-16.9%)	$6,695 (-16.9%)	0.0%	$41.09	+7.6%	COM	292554102
NEU	NEWMARKET CORP	1,200 (-74.5%)	$470 (-74.4%)	0.0%	$302.89	+2.7%	Put	651587107
GIL	GILDAN ACTIVEWEAR INC	751 (-97.3%)	$44 (-96.9%)	0.0%	$21.44	+5.3%	COM	375916103
MGM	MGM RESORTS INTERNATIONAL	3,246,494 (-5.4%)	$84,408 (-1.6%)	0.1%	$18.26	+29.2%	COM	552953101
—	INLAND REAL ESTATE CORP	327,417 (-29.3%)	$3,275 (-29.3%)	0.0%	$10.08	—	TRUS	457461200
NEE	NEXTERA ENERGY INC	35,300 (-32.2%)	$3,600 (-27.3%)	0.0%	$15.01	+19.4%	Call	65339F101
VTR	VENTAS INC	10,900 (-68.0%)	$698 (-65.9%)	0.0%	$43.65	+2.0%	Put	92276F100
—	NOVELLUS SYS INC	119,000 (-87.3%)	$240 (-84.9%)	0.0%	$1.70	—	BOND	670008AD3
HAL	HALLIBURTON CO	832,190 (-20.1%)	$59,080 (-2.2%)	0.1%	$35.76	+43.9%	COM	406216101
—	PROOFPOINT INC	724 (-98.0%)	$27 (-98.0%)	0.0%	$34.65	—	COM	743424103
—	OASIS PETE INC NEW	10,000 (-78.3%)	$550 (-70.9%)	0.0%	$41.62	—	Put	674215108
AMD	ADVANCED MICRO DEVICES INC	843,100 (-28.3%)	$3,373 (-28.3%)	0.0%	$3.51	+15.6%	Put	007903107
—	AVANIR PHARMACEUTICALS INC	177,700 (-76.0%)	$889 (-60.0%)	0.0%	$3.14	—	Call	05348P401
—	MARKET VECTORS ETF TR	19,600 (-61.5%)	$960 (-58.1%)	0.0%	$44.52	—	Call	57060U233
—	AMERICAN EQTY INVT LIFE HLD	194,658 (-25.3%)	$4,672 (-22.1%)	0.0%	$17.69	—	COM	025676206
OMC	OMNICOM GROUP INC	11,800 (-60.4%)	$838 (-60.9%)	0.0%	$44.13	+7.3%	Put	681919106
AMP	AMERIPRISE FINL INC	6,300 (-66.3%)	$756 (-63.2%)	0.0%	$70.51	+24.2%	Put	03076C106
MCO	MOODYS CORP	16,300 (-52.5%)	$1,418 (-47.7%)	0.0%	$54.45	+34.3%	Call	615369105
MRSH	MARSH &amp MCLENNAN COS INC	21,400 (-56.0%)	$1,092 (-54.2%)	0.0%	$34.51	+17.3%	Put	571748102
ESNT	ESSENT GROUP LTD	19,931 (-74.0%)	$399 (-76.4%)	0.0%	$20.98	-13.3%	COM	G3198U102
—	AIRGAS INC	9,000 (-57.7%)	$972 (-57.0%)	0.0%	$103.20	—	Call	009363102
—	NATIONSTAR MTG HLDGS INC	1,482 (-96.5%)	$54 (-96.0%)	0.0%	$32.83	—	COM	63861C109
—	TD AMERITRADE HLDG CORP	59,246 (-37.3%)	$1,836 (-41.1%)	0.0%	$24.52	—	COM	87236Y108
—	HCC INS HLDGS INC	25,179 (-54.4%)	$1,209 (-51.4%)	0.0%	$43.83	—	COM	404132102
QLD	PROSHARES TR	13,500 (-52.3%)	$1,526 (-45.5%)	0.0%	$89.43	—	Put	74347R206
—	MEDIVATION INC	89,547 (-29.8%)	$6,895 (-15.6%)	0.0%	$60.88	—	COM	58501N101
GRMN	GARMIN LTD	8,200 (-74.4%)	$492 (-72.1%)	0.0%	$32.85	+23.4%	Call	H2906T109
—	AVANIR PHARMACEUTICALS INC	680,585 (-4.4%)	$3,404 (+59.4%)	0.0%	$3.14	—	COM	05348P401
RGR	STURM RUGER &amp CO INC	69,400 (-23.6%)	$4,095 (-23.6%)	0.0%	$54.78	+14.3%	Call	864159108
VECO	VEECO INSTRS INC DEL	11,552 (-71.9%)	$428 (-74.6%)	0.0%	$35.46	+0.7%	COM	922417100
—	M D C HLDGS INC	26,400 (-63.9%)	$792 (-61.3%)	0.0%	$32.19	—	Put	552676108
INTU	INTUIT	21,700 (-44.1%)	$1,736 (-41.9%)	0.0%	$57.70	+21.6%	Call	461202103
HOLX	HOLOGIC INC	11,800 (-83.9%)	$295 (-80.8%)	0.0%	$21.24	+10.0%	Call	436440101
—	WEB COM GROUP INC	25,037 (-56.1%)	$701 (-63.9%)	0.0%	$33.09	—	COM	94733A104
AGO	ASSURED GUARANTY LTD	179,500 (-19.1%)	$4,308 (-22.3%)	0.0%	$17.63	+15.1%	Put	G0585R106
AKAM	AKAMAI TECHNOLOGIES INC	582,000 (-8.1%)	$35,502 (-3.4%)	0.0%	$49.12	+13.2%	Call	00971T101
HUN	HUNTSMAN CORP	34,400 (-62.4%)	$963 (-56.2%)	0.0%	$18.81	+39.2%	Call	447011107
CME	CME GROUP INC	16,600 (-48.6%)	$1,162 (-51.4%)	0.0%	$39.40	+12.8%	Put	12572Q105
—	MINDRAY MEDICAL INTL LTD	565,200 (-3.5%)	$17,522 (-6.5%)	0.0%	$33.27	—	Put	602675100
—	ELDORADO GOLD CORP NEW	284,216 (-55.8%)	$1,990 (-38.1%)	0.0%	$5.71	—	COM	284902103
PWR	QUANTA SVCS INC	120,973 (-18.4%)	$4,115 (-22.9%)	0.0%	$26.99	+25.8%	COM	74762E102
XPO	XPO LOGISTICS INC	2,076 (-95.3%)	$59 (-95.4%)	0.0%	$9.86	-7.4%	COM	983793100
—	HAWAIIAN HOLDINGS INC	98,547 (-48.6%)	$1,281 (-48.6%)	0.0%	$7.97	—	COM	419879101
—	KITE RLTY GROUP TR	513,871 (-28.2%)	$3,084 (-28.2%)	0.0%	$5.84	—	TRUS	49803T102
EMR	EMERSON ELEC CO	71,200 (-20.4%)	$4,699 (-20.5%)	0.0%	$40.97	+19.9%	Call	291011104
KSS	KOHLS CORP	77,100 (-17.1%)	$4,009 (-23.0%)	0.0%	$50.82	+6.6%	Put	500255104
—	GOODRICH PETE CORP	146,948 (-20.5%)	$3,968 (+43.1%)	0.0%	$17.33	—	COM	382410405
CSX	CSX CORP	929,328 (-2.5%)	$27,880 (+4.5%)	0.0%	$6.84	+18.4%	COM	126408103
—	E TRADE FINANCIAL CORP	8,700 (-85.5%)	$183 (-86.7%)	0.0%	$18.44	—	Put	269246401
GAP	GAP INC DEL	143,800 (-18.8%)	$5,896 (-16.8%)	0.0%	$27.05	+0.7%	Put	364760108
DLTR	DOLLAR TREE INC	35,500 (-40.5%)	$1,917 (-38.2%)	0.0%	$51.98	+1.1%	Call	256746108
TSCO	TRACTOR SUPPLY CO	24,500 (-35.4%)	$1,470 (-44.6%)	0.0%	$11.57	-4.1%	Put	892356106
EXC	EXELON CORP	45,000 (-46.8%)	$1,619 (-42.0%)	0.0%	$15.49	+8.9%	Put	30161N101
—	EQUINIX INC	178,146 (-9.5%)	$37,410 (+3.2%)	0.0%	$183.81	—	COM	29444U502
GPI	GROUP 1 AUTOMOTIVE INC	3,102 (-85.9%)	$261 (-81.7%)	0.0%	$62.21	+20.0%	COM	398905109
—	WINDSTREAM HLDGS INC	542,548 (-28.2%)	$4,883 (-19.2%)	0.0%	$7.00	—	COM	97382A101
MTG	MGIC INVT CORP WIS	88,814 (-63.8%)	$800 (-59.2%)	0.0%	$6.42	+35.3%	COM	552848103
NVS	NOVARTIS A G	24,574 (-38.0%)	$2,211 (-34.4%)	0.0%	$82.77	—	ADR	66987V109
—	L-3 COMMUNICATIONS HLDGS INC	74,152 (-13.0%)	$8,900 (-11.5%)	0.0%	$87.99	—	COM	502424104
EWY	ISHARES	117,500 (-18.5%)	$7,638 (-13.2%)	0.0%	$59.11	—	Call	464286772
EBS	EMERGENT BIOSOLUTIONS INC	37,596 (-52.6%)	$827 (-58.3%)	0.0%	$24.69	-5.7%	COM	29089Q105
GME	GAMESTOP CORP NEW	102,300 (-20.0%)	$4,092 (-22.0%)	0.0%	$7.99	-10.7%	Call	36467W109
EG	EVEREST RE GROUP LTD	800 (-90.4%)	$128 (-89.9%)	0.0%	$118.31	+4.7%	Call	G3223R108
—	ROYAL BK SCOTLAND GROUP PLC	1,032 (-98.1%)	$24 (-97.9%)	0.0%	$21.99	—	PREF	780097747
RF	REGIONS FINL CORP NEW	80,400 (-54.5%)	$804 (-58.6%)	0.0%	$6.05	+16.1%	Call	7591EP100
MTN	VAIL RESORTS INC	100 (-99.4%)	$8 (-99.3%)	0.0%	$67.05	+4.7%	Put	91879Q109
HLF	HERBALIFE LTD	280,000 (-16.2%)	$17,920 (-6.0%)	0.0%	$32.66	-6.1%	Call	G4412G101
KEX	KIRBY CORP	6,685 (-64.8%)	$783 (-59.2%)	0.0%	$96.07	+11.7%	COM	497266106
AAP	ADVANCE AUTO PARTS INC	9,500 (-50.3%)	$1,273 (-47.1%)	0.0%	$86.51	+25.1%	Put	00751Y106
—	PACIFIC ETHANOL INC	1,753 (-97.7%)	$27 (-97.7%)	0.0%	$15.00	—	COM	69423U305
NTES	NETEASE INC	37,800 (-37.9%)	$2,948 (-27.7%)	0.0%	$70.58	—	Put	64110W102
JNJ	JOHNSON &amp JOHNSON	1,284,900 (-6.6%)	$133,629 (-0.8%)	0.1%	$61.12	+19.7%	Call	478160104
ALB	ALBEMARLE CORP	29,682 (-39.5%)	$2,107 (-34.9%)	0.0%	$54.62	+5.7%	COM	012653101
—	TASER INTL INC	47,800 (-50.9%)	$622 (-64.5%)	0.0%	$13.34	—	Call	87651B104
—	VERIFONE SYS INC	28,600 (-56.3%)	$1,030 (-52.3%)	0.0%	$18.46	—	Put	92342Y109
—	ARUBA NETWORKS INC	110,300 (-33.9%)	$1,875 (-37.5%)	0.0%	$16.77	—	Put	043176106
ROK	ROCKWELL AUTOMATION INC	148,554 (-6.5%)	$18,574 (-5.7%)	0.0%	$68.25	+43.4%	COM	773903109
—	WESTAR ENERGY INC	56,030 (-39.7%)	$2,129 (-34.6%)	0.0%	$33.13	—	COM	95709T100
BZH	BEAZER HOMES USA INC	59,572 (-48.6%)	$1,192 (-48.5%)	0.0%	$19.51	-0.4%	COM	07556Q881
OLN	OLIN CORP	34,100 (-54.2%)	$887 (-55.8%)	0.0%	$18.89	+3.6%	Call	680665205
TTEK	TETRA TECH INC NEW	1,344 (-96.6%)	$36 (-96.9%)	0.0%	$5.70	-4.0%	COM	88162G103
GRMN	GARMIN LTD	15,900 (-57.7%)	$954 (-53.9%)	0.0%	$32.85	+23.4%	Put	H2906T109
—	DISCOVER FINL SVCS	829,628 (-7.0%)	$50,607 (-2.1%)	0.1%	$48.42	—	COM	254709108
EA	ELECTRONIC ARTS INC	254,472 (-26.3%)	$8,908 (-11.1%)	0.0%	$20.72	+52.3%	COM	285512109
—	AK STL CORP	2,467,000 (-28.8%)	$4,095 (-21.3%)	0.0%	$1.49	—	BOND	001546AP5
VTR	VENTAS INC	13,400 (-59.0%)	$858 (-56.3%)	0.0%	$43.65	+2.0%	Call	92276F100
—	RF MICRODEVICES INC	534,434 (-36.7%)	$4,809 (-18.7%)	0.0%	$5.58	—	COM	749941100
—	GULFPORT ENERGY CORP	87,953 (-4.7%)	$5,452 (-16.8%)	0.0%	$66.40	—	COM	402635304
EPD	ENTERPRISE PRODS PARTNERS L	38,300 (-35.3%)	$2,987 (-26.9%)	0.0%	$74.31	—	Call	293792107
VTI	VANGUARD INDEX FDS	9,554 (-55.1%)	$966 (-53.2%)	0.0%	$92.81	—	FUND	922908769
—	PLUM CREEK TIMBER CO INC	220,876 (-16.0%)	$9,942 (-9.9%)	0.0%	$46.21	—	COM	729251108
EWP	ISHARES	1,000 (-96.5%)	$42 (-96.3%)	0.0%	$40.00	—	FUND	464286764
—	MANNKIND CORP	124,837 (-78.6%)	$1,249 (-46.6%)	0.0%	$5.42	—	COM	56400P201
—	RAYTHEON CO	48,300 (-14.4%)	$4,444 (-19.6%)	0.0%	$76.22	—	Call	755111507
—	FINISAR CORP	24,088 (-59.4%)	$462 (-70.1%)	0.0%	$20.33	—	COM	31787A507
—	TEEKAY CORPORATION	22,400 (-49.3%)	$1,390 (-43.8%)	0.0%	$54.59	—	COM	Y8564W103
—	MAXIM INTEGRATED PRODS INC	376,012 (-8.0%)	$12,411 (-8.0%)	0.0%	$28.21	—	COM	57772K101
TDC	TERADATA CORP DEL	12,600 (-60.7%)	$504 (-68.0%)	0.0%	$49.20	-11.3%	Call	88076W103
EWA	ISHARES	16,500 (-72.4%)	$429 (-71.3%)	0.0%	$23.69	—	Call	464286103
—	VARIAN MED SYS INC	82,717 (-13.4%)	$6,864 (-13.4%)	0.0%	$68.59	—	COM	92220P105
CAR	AVIS BUDGET GROUP	90,160 (-32.2%)	$5,319 (-16.7%)	0.0%	$28.55	+82.5%	COM	053774105
—	ANNALY CAP MGMT INC	115,500 (-50.5%)	$1,271 (-45.5%)	0.0%	$11.88	—	Call	035710409
—	VISTAPRINT N V	12,123 (-61.4%)	$485 (-68.5%)	0.0%	$52.04	—	COM	N93540107
CLX	CLOROX CO DEL	27,500 (-31.9%)	$2,503 (-29.6%)	0.0%	$60.00	+7.5%	Put	189054109
AGO	ASSURED GUARANTY LTD	56,496 (-41.3%)	$1,356 (-43.6%)	0.0%	$17.63	+15.1%	COM	G0585R106
—	E-COMMERCE CHINA DANGDANG IN	15,828 (-82.3%)	$206 (-83.6%)	0.0%	$13.65	—	ADR	26833A105
—	VOLCANO CORPORATION	1,038,000 (-50.2%)	$996 (-51.2%)	0.0%	$0.97	—	BOND	928645AB6
—	SIGMA ALDRICH CORP	14,800 (-45.8%)	$1,495 (-41.1%)	0.0%	$85.05	—	Put	826552101
DEM	WISDOMTREE TR	3,628 (-85.5%)	$185 (-84.9%)	0.0%	$48.89	—	FUND	97717W315
HRB	BLOCK H &amp R INC	68,400 (-37.8%)	$2,257 (-31.5%)	0.0%	$18.19	+7.3%	Call	093671105
—	POWERSHARES DB CMDTY IDX TRA	518,766 (-7.1%)	$13,486 (-7.2%)	0.0%	$25.19	—	FUND	73935S105
—	PRAXAIR INC	26,800 (-23.9%)	$3,537 (-22.7%)	0.0%	$122.33	—	Call	74005P104
—	ENERGY TRANSFER PRTNRS L P	57,800 (-29.3%)	$3,294 (-23.9%)	0.0%	$54.51	—	Call	29273R109
—	ROUSE PPTYS INC	136,221 (-30.9%)	$2,315 (-30.9%)	0.0%	$20.73	—	TRUS	779287101
AGO	ASSURED GUARANTY LTD	61,200 (-38.8%)	$1,469 (-41.3%)	0.0%	$17.63	+15.1%	Call	G0585R106
—	PHH CORP	188,000 (-83.5%)	$188 (-84.6%)	0.0%	$1.06	—	BOND	693320AN3
—	MEDTRONIC INC	1,040,929 (-4.7%)	$65,578 (-1.5%)	0.1%	$52.49	—	COM	585055106
BB	BLACKBERRY LTD	736,200 (-29.8%)	$7,362 (-12.3%)	0.0%	$9.71	-18.9%	Put	09228F103
—	XL GROUP PLC	299,767 (-12.5%)	$9,592 (-9.7%)	0.0%	$31.01	—	COM	G98290102
WCC	WESCO INTL INC	1,200 (-91.2%)	$103 (-90.9%)	0.0%	$77.34	+9.7%	Put	95082P105
—	PETROCHINA CO LTD	22,900 (-36.4%)	$2,863 (-26.4%)	0.0%	$108.39	—	Put	71646E100
SCCO	SOUTHERN COPPER CORP	30,100 (-54.7%)	$903 (-53.1%)	0.0%	$18.48	+4.1%	Call	84265V105
—	ASHFORD HOSPITALITY TR INC	332,687 (-21.8%)	$3,660 (-21.8%)	0.0%	$9.84	—	TRUS	044103109
DRN	DIREXION SHS ETF TR	1,600 (-93.0%)	$96 (-91.4%)	0.0%	—	—	Put	25459W755
—	ANIXTER INTL INC	500 (-95.3%)	$50 (-95.3%)	0.0%	$77.06	—	Put	035290105
BFS	SAUL CTRS INC	49,814 (-31.3%)	$2,392 (-29.8%)	0.0%	$45.87	—	TRUS	804395101
—	GOLDCORP INC NEW	217,100 (-24.2%)	$5,862 (-14.7%)	0.0%	$24.31	—	Call	380956409
CX	CEMEX SAB DE CV	299,740 (-26.7%)	$3,897 (-20.6%)	0.0%	$10.87	—	Put	151290889
—	COBALT INTL ENERGY INC	1,298,000 (-44.7%)	$1,194 (-45.9%)	0.0%	$1.05	—	BOND	19075FAA4
—	OMNIVISION TECHNOLOGIES INC	42,800 (-61.9%)	$899 (-52.9%)	0.0%	$17.22	—	Call	682128103
XLI	SELECT SECTOR SPDR TR	40,500 (-34.0%)	$2,187 (-31.5%)	0.0%	$50.66	—	Put	81369Y704
—	M D C HLDGS INC	6,008 (-85.8%)	$180 (-84.8%)	0.0%	$32.19	—	COM	552676108
—	NUANCE COMMUNICATIONS INC	247,100 (-22.9%)	$4,448 (-18.4%)	0.0%	$17.78	—	Put	67020Y100
SHW	SHERWIN WILLIAMS CO	8,900 (-38.2%)	$1,834 (-35.3%)	0.0%	$54.87	+9.1%	Put	824348106
EPD	ENTERPRISE PRODS PARTNERS L	6,100 (-71.5%)	$476 (-67.8%)	0.0%	$74.31	—	Put	293792107
FISV	FISERV INC	8,900 (-67.5%)	$534 (-65.2%)	0.0%	$25.87	+14.6%	Call	337738108
—	ISHARES	19,800 (-80.8%)	$238 (-80.8%)	0.0%	$12.17	—	FUND	464288539
—	VIACOM INC NEW	38,500 (-25.0%)	$3,311 (-23.2%)	0.0%	$68.03	—	Call	92553P201
—	LEGG MASON INC	7,700 (-72.9%)	$393 (-71.8%)	0.0%	$36.88	—	Call	524901105
LSTR	LANDSTAR SYS INC	7,544 (-70.0%)	$484 (-67.3%)	0.0%	$57.30	—	COM	515098101
—	WYNDHAM WORLDWIDE CORP	20,300 (-41.2%)	$1,523 (-39.5%)	0.0%	$57.88	—	Call	98310W108
—	ENDO INTL PLC	73,300 (-18.6%)	$5,131 (-16.2%)	0.0%	$68.01	—	Call	G30401106
—	ULTRA PETROLEUM CORP	132,376 (-28.6%)	$3,839 (-20.4%)	0.0%	$22.40	—	COM	903914109
—	UBS AG	229,500 (-10.2%)	$4,131 (-19.2%)	0.0%	$19.00	—	Call	H89231338
AZO	AUTOZONE INC	12,400 (-12.7%)	$6,646 (-12.9%)	0.0%	$411.25	+28.6%	Put	053332102
—	MILLENNIAL MEDIA INC	78,800 (-63.5%)	$315 (-75.7%)	0.0%	$4.92	—	Call	60040N105
NUS	NU SKIN ENTERPRISES INC	75,000 (-4.7%)	$5,475 (-15.2%)	0.0%	$49.45	+9.1%	Call	67018T105
MAN	MANPOWERGROUP INC	94,299 (-17.3%)	$7,922 (-11.0%)	0.0%	$61.60	+32.1%	COM	56418H100
NUS	NU SKIN ENTERPRISES INC	95,400 (-1.4%)	$6,964 (-12.3%)	0.0%	$49.45	+9.1%	Put	67018T105
SNA	SNAP ON INC	20,241 (-32.0%)	$2,390 (-28.9%)	0.0%	$73.80	+20.6%	COM	833034101
YCS	PROSHARES TR II	10,000 (-58.2%)	$640 (-60.0%)	0.0%	$63.81	—	Put	74347W569
AOS	SMITH A O	2,100 (-90.9%)	$103 (-90.3%)	0.0%	$19.63	+1.8%	Put	831865209
—	SPDR SERIES TRUST	187,700 (-7.7%)	$15,392 (+6.6%)	0.0%	$58.18	—	Call	78464A730
BXP	BOSTON PROPERTIES INC	10,500 (-45.3%)	$1,239 (-43.4%)	0.0%	$62.94	+15.8%	Call	101121101
DHI	D R HORTON INC	382,280 (-20.7%)	$9,173 (-9.4%)	0.0%	$20.29	-0.8%	COM	23331A109
PGR	PROGRESSIVE CORP OHIO	7,300 (-84.5%)	$183 (-83.8%)	0.0%	$17.04	+4.3%	Put	743315103
LSAK	NET 1 UEPS TECHNOLOGIES INC	40,490 (-73.7%)	$446 (-67.9%)	0.0%	$8.51	+21.4%	COM	64107N206
LEG	LEGGETT &amp PLATT INC	257,232 (-15.0%)	$8,745 (-9.7%)	0.0%	$32.00	+4.1%	COM	524660107
—	YINGLI GREEN ENERGY HLDG CO	51,542 (-81.1%)	$155 (-85.8%)	0.0%	$4.43	—	ADR	98584B103
—	MENS WEARHOUSE INC	8,900 (-70.0%)	$490 (-65.6%)	0.0%	$46.47	—	Call	587118100
TRIP	TRIPADVISOR INC	27,500 (-36.5%)	$2,970 (-23.8%)	0.0%	$57.91	+41.2%	Put	896945201
—	PIONEER NAT RES CO	123,583 (-15.6%)	$28,304 (+3.4%)	0.0%	$161.49	—	COM	723787107
—	CEDAR REALTY TRUST INC	478,784 (-24.4%)	$2,873 (-24.3%)	0.0%	$5.40	—	COM	150602209
—	ROCKWELL MED INC	181,300 (-25.4%)	$1,994 (-31.6%)	0.0%	$7.92	—	Call	774374102
—	XL GROUP PLC	64,600 (-33.0%)	$2,067 (-30.8%)	0.0%	$31.01	—	Put	G98290102
—	AMERICAN CAPITAL AGENCY CORP	473,634 (-15.8%)	$10,895 (-7.8%)	0.0%	$20.92	—	COM	02503X105
—	DIREXION SHS ETF TR	3,842 (-80.5%)	$184 (-83.3%)	0.0%	$56.00	—	FUND	25459Y678
—	CONTINENTAL BLDG PRODS INC	6,119 (-89.1%)	$91 (-91.0%)	0.0%	$18.01	—	COM	211171103
—	ASSOCIATED ESTATES RLTY CORP	290,492 (-24.4%)	$5,229 (-14.9%)	0.0%	$15.87	—	COM	045604105
—	CYNOSURE INC	476 (-98.5%)	$11 (-98.8%)	0.0%	$28.67	—	COM	232577205
—	VERIFONE SYS INC	265,144 (-16.4%)	$9,545 (-8.7%)	0.0%	$18.46	—	COM	92342Y109
GT	GOODYEAR TIRE &amp RUBR CO	64,000 (-37.0%)	$1,728 (-34.6%)	0.0%	$16.31	+60.1%	Put	382550101
—	XEROX CORP	113,200 (-45.2%)	$1,359 (-40.2%)	0.0%	$9.91	—	Call	984121103
FOSL	FOSSIL GROUP INC	30,455 (-13.3%)	$3,167 (-22.3%)	0.0%	$109.86	-2.8%	COM	34988V106
CBRE	CBRE GROUP INC	193,901 (-1.1%)	$6,203 (+17.1%)	0.0%	$23.79	+21.4%	COM	12504L109
—	WALTER INVT MGMT CORP	1,597,000 (-36.7%)	$1,469 (-38.1%)	0.0%	$0.95	—	BOND	93317WAA0
EME	EMCOR GROUP INC	7,566 (-71.9%)	$334 (-73.0%)	0.0%	$38.47	+11.8%	COM	29084Q100
CNO	CNO FINL GROUP INC	196,095 (-16.6%)	$3,333 (-21.3%)	0.0%	$9.49	+41.3%	COM	12621E103
AEM	AGNICO EAGLE MINES LTD	165,500 (-30.9%)	$6,289 (-12.5%)	0.0%	$25.24	+3.8%	Call	008474108
MANH	MANHATTAN ASSOCS INC	2,393 (-91.4%)	$82 (-91.6%)	0.0%	$31.91	+3.5%	COM	562750109
FLS	FLOWSERVE CORP	8,900 (-55.3%)	$659 (-57.5%)	0.0%	$46.76	+30.0%	Call	34354P105
—	FELCOR LODGING TR INC	462,835 (-24.5%)	$4,629 (-16.1%)	0.0%	$6.94	—	TRUS	31430F101
—	ATWOOD OCEANICS INC	8,200 (-68.8%)	$426 (-67.6%)	0.0%	$52.36	—	Put	050095108
—	FLIR SYS INC	79,355 (-20.4%)	$2,700 (-24.7%)	0.0%	$27.81	—	COM	302445101
—	NATIONAL OILWELL VARCO INC	403,422 (-8.5%)	$33,073 (-2.6%)	0.0%	$69.88	—	COM	637071101
—	DIREXION SHS ETF TR	56,500 (-12.0%)	$2,712 (-24.6%)	0.0%	$56.00	—	Call	25459Y678
SRPT	SAREPTA THERAPEUTICS INC	6,100 (-86.2%)	$177 (-83.3%)	0.0%	$34.10	-7.3%	COM	803607100
—	HESS CORP	60,600 (-1.8%)	$5,939 (+17.4%)	0.0%	$66.49	—	Put	42809H107
—	UBIQUITI NETWORKS INC	4,591 (-80.9%)	$207 (-80.9%)	0.0%	$41.73	—	COM	90347A100
ROP	ROPER INDS INC NEW	51,330 (-18.4%)	$7,493 (-10.4%)	0.0%	$116.06	+12.1%	COM	776696106
—	FIRST POTOMAC RLTY TR	231,898 (-28.4%)	$3,014 (-22.4%)	0.0%	$11.73	—	TRUS	33610F109
CATO	CATO CORP NEW	7,542 (-81.4%)	$226 (-79.3%)	0.0%	$14.34	+7.8%	COM	149205106
MCK	MCKESSON CORP	35,100 (-16.4%)	$6,528 (-11.7%)	0.0%	$120.02	+36.0%	Put	58155Q103
—	WESTPORT INNOVATIONS INC	532 (-99.1%)	$10 (-98.9%)	0.0%	$33.53	—	COM	960908309
AWI	ARMSTRONG WORLD INDS INC NEW	12,731 (-57.4%)	$725 (-54.3%)	0.0%	$49.38	+2.1%	COM	04247X102
EW	EDWARDS LIFESCIENCES CORP	23,500 (-39.1%)	$1,998 (-30.1%)	0.0%	$12.22	+11.0%	Put	28176E108
PLCE	CHILDRENS PL RETAIL STORES I	2,000 (-89.7%)	$98 (-89.7%)	0.0%	$52.31	-7.2%	Put	168905107
SNA	SNAP ON INC	7,300 (-52.0%)	$861 (-49.9%)	0.0%	$73.80	+20.6%	Call	833034101
BXP	BOSTON PROPERTIES INC	14,500 (-35.6%)	$1,711 (-33.3%)	0.0%	$62.94	+15.8%	Put	101121101
—	CHANGYOU COM LTD	161 (-99.5%)	$4 (-99.5%)	0.0%	$30.04	—	ADR	15911M107
—	PROSHARES TR II	24,100 (-21.8%)	$1,735 (-32.9%)	0.0%	$79.37	—	Put	74347W114
—	THERAVANCE INC	29,946 (-47.7%)	$868 (-49.5%)	0.0%	$30.95	—	COM	88338T104
—	GOLDCORP INC NEW	419,968 (-3.9%)	$11,339 (+8.1%)	0.0%	$24.31	—	COM	380956409
—	WPX ENERGY INC	169,642 (-35.7%)	$3,901 (-17.9%)	0.0%	$18.94	—	COM	98212B103
FLS	FLOWSERVE CORP	9,000 (-53.6%)	$667 (-55.9%)	0.0%	$46.76	+30.0%	Put	34354P105
SID	COMPANHIA SIDERURGICA NACION	359,479 (-37.1%)	$1,438 (-37.0%)	0.0%	$2.77	—	ADR	20440W105
OPK	OPKO HEALTH INC	10,563 (-89.8%)	$84 (-91.0%)	0.0%	$8.31	+5.0%	COM	68375N103
GWW	GRAINGER W W INC	8,200 (-29.3%)	$2,083 (-28.7%)	0.0%	$202.26	+4.5%	Call	384802104
—	MEDTRONIC INC	71,800 (-18.3%)	$4,523 (-15.6%)	0.0%	$52.49	—	Put	585055106
GBX	GREENBRIER COS INC	27,747 (-48.4%)	$1,582 (-34.7%)	0.0%	$17.32	+121.2%	COM	393657101
MTB	M &amp T BK CORP	11,400 (-38.7%)	$1,414 (-37.2%)	0.0%	$77.64	+13.8%	Put	55261F104
RNR	RENAISSANCERE HOLDINGS LTD	47,813 (-22.1%)	$5,116 (-14.0%)	0.0%	$93.15	+10.0%	COM	G7496G103
—	ZYNGA INC	128,300 (-57.8%)	$385 (-68.3%)	0.0%	$2.96	—	Put	98986T108
—	NORDSTROM INC	82,724 (-19.5%)	$5,543 (-13.0%)	0.0%	$57.14	—	COM	655664100
—	SOTHEBYS	43,200 (-28.6%)	$1,772 (-31.9%)	0.0%	$42.99	—	Call	835898107
TIP	ISHARES	100 (-98.7%)	$12 (-98.6%)	0.0%	$112.71	—	Put	464287176
—	SPECTRA ENERGY CORP	1,035,154 (-15.9%)	$43,483 (-1.9%)	0.0%	$34.41	—	COM	847560109
—	UNILEVER N V	79,510 (-23.4%)	$3,421 (-19.5%)	0.0%	$39.72	—	ADR	904784709
ED	CONSOLIDATED EDISON INC	37,400 (-33.0%)	$2,132 (-27.9%)	0.0%	$36.85	-1.1%	Call	209115104
EXPD	EXPEDITORS INTL WASH INC	273,235 (-4.8%)	$12,020 (+7.4%)	0.0%	$32.18	+14.8%	COM	302130109
PCG	PG&ampE CORP	702,461 (-12.6%)	$33,723 (-2.4%)	0.0%	$37.81	+5.4%	COM	69331C108
ADSK	AUTODESK INC	186,118 (-18.9%)	$10,424 (-7.3%)	0.0%	$37.26	+36.1%	COM	052769106
IMO	IMPERIAL OIL LTD	16,555 (-54.6%)	$861 (-48.7%)	0.0%	$33.83	+13.2%	COM	453038408
RY	ROYAL BK CDA MONTREAL QUE	12,600 (-52.1%)	$895 (-47.7%)	0.0%	$62.82	+8.0%	Put	780087102
TBRG	COMPUTER PROGRAMS &amp SYS INC	4,249 (-74.9%)	$267 (-75.3%)	0.0%	$50.42	+3.1%	COM	205306103
BWA	BORGWARNER INC	11,500 (-55.1%)	$749 (-52.0%)	0.0%	$35.85	+29.7%	Call	099724106
PGR	PROGRESSIVE CORP OHIO	10,900 (-75.8%)	$273 (-74.8%)	0.0%	$17.04	+4.3%	Call	743315103
DAL	DELTA AIR LINES INC DEL	425,600 (-14.8%)	$16,172 (-4.8%)	0.0%	$18.22	+80.4%	Call	247361702
THO	THOR INDS INC	8,739 (-58.9%)	$488 (-62.3%)	0.0%	$31.74	+50.3%	COM	885160101
EA	ELECTRONIC ARTS INC	102,400 (-32.4%)	$3,585 (-18.4%)	0.0%	$20.72	+52.3%	Put	285512109
MAT	MATTEL INC	88,400 (-15.1%)	$3,360 (-19.3%)	0.0%	$44.28	-12.3%	Call	577081102
URE	PROSHARES TR	3,800 (-73.8%)	$342 (-70.2%)	0.0%	$81.80	—	Put	74347X625
KR	KROGER CO	85,600 (-26.3%)	$4,193 (-16.1%)	0.0%	$13.66	+36.8%	Call	501044101
SQM	SOCIEDAD QUIMICA MINERA DE C	6,700 (-79.2%)	$196 (-80.4%)	0.0%	$32.86	—	ADR	833635105
—	QEP RES INC	27,400 (-54.2%)	$932 (-46.3%)	0.0%	$30.01	—	Call	74733V100
—	THRESHOLD PHARMACEUTICAL INC	500 (-99.8%)	$2 (-99.8%)	0.0%	$3.63	—	Call	885807206
—	ZILLOW INC	57,200 (-31.3%)	$8,122 (+10.9%)	0.0%	$139.35	—	Put	98954A107
—	ZYNGA INC	494,900 (-13.3%)	$1,485 (-35.0%)	0.0%	$2.96	—	Call	98986T108
TOL	TOLL BROTHERS INC	47,900 (-33.5%)	$1,724 (-31.6%)	0.0%	$33.68	+5.3%	Put	889478103
CYTK	CYTOKINETICS INC	560 (-99.4%)	$2 (-99.7%)	0.0%	$9.06	-32.6%	COM	23282W605
—	SPDR SERIES TRUST	19,300 (-50.0%)	$791 (-50.0%)	0.0%	$39.91	—	Put	78464A417
—	PANERA BREAD CO	16,900 (-10.1%)	$2,518 (-23.9%)	0.0%	$149.76	—	Call	69840W108
MTRX	MATRIX SVC CO	3,437 (-87.4%)	$110 (-87.8%)	0.0%	$28.48	+15.9%	COM	576853105
—	WALTER INVT MGMT CORP	987 (-96.5%)	$29 (-96.4%)	0.0%	$29.30	—	COM	93317W102
—	UNITED STATES STL CORP NEW	378,800 (-3.8%)	$9,848 (-7.4%)	0.0%	$17.53	—	Put	912909108
JKS	JINKOSOLAR HLDG CO LTD	1,941 (-93.8%)	$59 (-93.0%)	0.0%	$26.13	—	ADR	47759T100
CMA	COMERICA INC	15,900 (-48.4%)	$795 (-49.4%)	0.0%	$24.17	+32.9%	Call	200340107
DLB	DOLBY LABORATORIES INC	6,300 (-73.5%)	$271 (-74.1%)	0.0%	$32.32	+11.5%	Call	25659T107
—	SPDR SERIES TRUST	203,800 (-9.2%)	$16,712 (+4.8%)	0.0%	$58.18	—	Put	78464A730
—	HOME INNS &amp HOTELS MGMT INC	120,227 (-20.8%)	$4,088 (-15.9%)	0.0%	$32.91	—	ADR	43713W107
SU	SUNCOR ENERGY INC NEW	65,100 (-36.9%)	$2,734 (-22.0%)	0.0%	$21.75	+19.6%	Call	867224107
—	INVESTMENT TECHNOLOGY GRP NE	53,726 (-34.1%)	$860 (-47.2%)	0.0%	$14.87	—	COM	46145F105
UHS	UNIVERSAL HLTH SVCS INC	84,552 (-4.8%)	$8,042 (+10.6%)	0.0%	$66.75	+23.4%	COM	913903100
WOR	WORTHINGTON INDS INC	8,149 (-72.3%)	$351 (-68.6%)	0.0%	$24.16	+0.2%	COM	981811102
—	INGERSOLL-RAND PLC	247,408 (-3.2%)	$15,341 (+5.2%)	0.0%	$61.00	—	COM	G47791101
UHT	UNIVERSAL HEALTH RLTY INCM T	50,758 (-27.7%)	$2,182 (-26.0%)	0.0%	$41.37	—	TRUS	91359E105
CRUS	CIRRUS LOGIC INC	30,788 (-59.3%)	$677 (-52.9%)	0.0%	$20.39	+7.4%	COM	172755100
—	WHITING PETE CORP NEW	33,300 (-32.9%)	$2,664 (-22.2%)	0.0%	$53.20	—	Call	966387102
—	ROYAL GOLD INC	45,000 (-94.2%)	$48 (-94.0%)	0.0%	$0.98	—	BOND	780287AA6
DSX	DIANA SHIPPING INC	3,239 (-95.5%)	$32 (-95.9%)	0.0%	$7.01	-4.4%	COM	Y2066G104
GWRE	GUIDEWIRE SOFTWARE INC	1,836 (-89.1%)	$74 (-91.1%)	0.0%	$40.82	-2.9%	COM	40171V100
—	RADIOSHACK CORP	347,038 (-8.1%)	$0 (-100.0%)	0.0%	$2.72	—	COM	750438103
BK	BANK NEW YORK MELLON CORP	173,800 (-15.3%)	$6,432 (-10.5%)	0.0%	$21.87	+19.2%	Call	064058100
XBI	SPDR SERIES TRUST	6,600 (-46.8%)	$1,010 (-42.6%)	0.0%	$135.55	—	Call	78464A870
—	MAGICJACK VOCALTEC LTD	21,600 (-57.8%)	$324 (-69.9%)	0.0%	$11.00	—	Put	M6787E101
—	EMPRESA NACIONAL DE ELCTRCID	1,423 (-92.5%)	$64 (-92.1%)	0.0%	$43.44	—	ADR	29244T101
—	FMC TECHNOLOGIES INC	16,800 (-50.7%)	$1,025 (-42.2%)	0.0%	$55.44	—	Call	30249U101
—	PDL BIOPHARMA INC	96,100 (-52.4%)	$865 (-46.4%)	0.0%	$8.79	—	Put	69329Y104
—	SHIRE PLC	17,100 (-46.9%)	$4,019 (-15.7%)	0.0%	$139.44	—	Call	82481R106
—	GUESS INC	67,966 (-28.8%)	$1,835 (-28.9%)	0.0%	$30.30	—	COM	401617105
—	DUNKIN BRANDS GROUP INC	33,600 (-25.5%)	$1,512 (-32.9%)	0.0%	$44.44	—	Call	265504100
—	CHANNELADVISOR CORP	1,663 (-92.2%)	$44 (-94.4%)	0.0%	$36.47	—	COM	159179100
—	TAYLOR CAP GROUP INC	257,754 (-3.6%)	$5,412 (-12.0%)	0.0%	$23.28	—	COM	876851106
FULT	FULTON FINL CORP PA	39,166 (-61.1%)	$470 (-61.1%)	0.0%	$7.73	+3.1%	COM	360271100
MMM	3M CO	242,200 (-7.6%)	$34,635 (-2.1%)	0.0%	$64.13	+26.4%	Call	88579Y101
—	BOSTON PRIVATE FINL HLDGS IN	51,781 (-52.2%)	$674 (-52.2%)	0.0%	$11.26	—	COM	101119105
CIEN	CIENA CORP	221,100 (-9.5%)	$4,643 (-13.7%)	0.0%	$19.44	+5.7%	Put	171779309
—	AIRTRAN HLDGS INC	571,000 (-42.8%)	$1,205 (-37.8%)	0.0%	$1.75	—	BOND	00949PAD0
PAC	GPO AEROPORTUARIO DEL PAC SA	3,981 (-76.9%)	$267 (-73.3%)	0.0%	$50.92	—	ADR	400506101
—	KOFAX LTD	28,035 (-76.6%)	$224 (-76.6%)	0.0%	$7.55	—	COM	G5307C105
—	MEAD JOHNSON NUTRITION CO	96,400 (-2.8%)	$8,966 (+8.9%)	0.0%	$85.63	—	Call	582839106
—	SUPERIOR ENERGY SVCS INC	156,976 (-4.3%)	$5,650 (+14.8%)	0.0%	$25.72	—	COM	868157108
PBR/A	PETROLEO BRASILEIRO SA PETRO	37,270 (-62.4%)	$559 (-56.6%)	0.0%	$14.66	—	ADR	71654V101
ROP	ROPER INDS INC NEW	1,300 (-81.2%)	$190 (-79.3%)	0.0%	$116.06	+12.1%	Call	776696106
VPL	VANGUARD INTL EQUITY INDEX F	701 (-94.6%)	$43 (-94.4%)	0.0%	$58.77	—	FUND	922042866
—	DIREXION SHS ETF TR	21,500 (-44.4%)	$2,795 (-20.6%)	0.0%	—	—	Call	25459W888
TEX	TEREX CORP NEW	65,600 (-15.5%)	$2,690 (-21.2%)	0.0%	$36.59	+11.1%	Call	880779103
—	CREE INC	80,880 (-3.3%)	$3,963 (-15.4%)	0.0%	$61.88	—	COM	225447101
—	TATA MTRS LTD	138,496 (-20.8%)	$5,401 (-11.8%)	0.0%	$27.03	—	ADR	876568502
—	RITE AID CORP	2,157,172 (-10.0%)	$15,101 (+5.0%)	0.0%	$3.43	—	COM	767754104
CM	CDN IMPERIAL BK COMM TORONTO	82,762 (-12.8%)	$7,447 (-8.8%)	0.0%	$21.54	+18.1%	COM	136069101
ADSK	AUTODESK INC	62,100 (-27.5%)	$3,478 (-17.2%)	0.0%	$37.26	+36.1%	Put	052769106
—	ABIOMED INC	177,146 (-10.6%)	$4,429 (-14.0%)	0.0%	$22.44	—	COM	003654100
—	CUBIST PHARMACEUTICALS INC	6,700 (-58.6%)	$462 (-60.9%)	0.0%	$61.84	—	Call	229678107
—	VISTAPRINT N V	17,800 (-39.0%)	$712 (-50.2%)	0.0%	$52.04	—	Put	N93540107
—	CEMEX SAB DE CV	460,000 (-54.5%)	$667 (-51.8%)	0.0%	$1.26	—	BOND	151290BB8
ACAD	ACADIA PHARMACEUTICALS INC	24,824 (-52.8%)	$547 (-56.7%)	0.0%	$19.48	+7.2%	COM	004225108
DIN	DINEEQUITY INC	89,927 (-10.3%)	$7,104 (-9.1%)	0.0%	$42.80	+12.2%	COM	254423106
—	OMNIVISION TECHNOLOGIES INC	46,774 (-53.1%)	$983 (-42.1%)	0.0%	$17.22	—	COM	682128103
—	STEELCASE INC	56,935 (-41.9%)	$855 (-45.5%)	0.0%	$14.60	—	COM	858155203
BPOP	POPULAR INC	31,500 (-47.0%)	$1,071 (-39.9%)	0.0%	$23.06	+0.8%	Call	733174700
—	DIREXION SHS ETF TR	19,300 (-52.7%)	$309 (-69.7%)	0.0%	$42.29	—	Put	25459W235
—	ISTAR FINL INC	1,160,037 (-4.2%)	$16,241 (-4.2%)	0.0%	$11.66	—	TRUS	45031U101
HSBC	HSBC HLDGS PLC	11,273 (-55.7%)	$563 (-55.8%)	0.0%	$54.23	—	ADR	404280406
CL	COLGATE PALMOLIVE CO	32,700 (-28.6%)	$2,224 (-24.1%)	0.0%	$44.92	+14.0%	Put	194162103
—	THORATEC CORP	30,405 (-38.9%)	$1,033 (-40.7%)	0.0%	$31.31	—	COM	885175307
UGL	PROSHARES TR II	10,900 (-59.6%)	$534 (-57.0%)	0.0%	—	—	Call	74347W601
—	ALEXION PHARMACEUTICALS INC	193,128 (-4.8%)	$30,129 (-2.3%)	0.0%	$103.02	—	COM	015351109
HP	HELMERICH &amp PAYNE INC	87,898 (-13.7%)	$10,195 (-6.5%)	0.0%	$71.81	+52.5%	COM	423452101
—	YY INC	74,200 (-10.1%)	$5,565 (-11.2%)	0.0%	$50.03	—	Put	98426T106
—	SILVER WHEATON CORP	185,600 (-26.2%)	$4,826 (-12.7%)	0.0%	$19.83	—	Put	828336107
—	SOLAZYME INC	34,040 (-65.3%)	$375 (-65.3%)	0.0%	$10.86	—	COM	83415T101
—	ENVISION HEALTHCARE HLDGS IN	6,700 (-76.5%)	$235 (-75.0%)	0.0%	$31.84	—	COM	29413U103
—	PEABODY ENERGY CORP	350,400 (-11.1%)	$5,606 (-11.1%)	0.0%	$14.72	—	Call	704549104
—	FERRO CORP	131,159 (-25.1%)	$1,575 (-30.8%)	0.0%	$9.07	—	COM	315405100
HOG	HARLEY DAVIDSON INC	20,100 (-36.4%)	$1,387 (-33.5%)	0.0%	$60.67	+16.1%	Put	412822108
OLED	UNIVERSAL DISPLAY CORP	32,700 (-41.9%)	$1,046 (-40.1%)	0.0%	$27.08	-2.4%	Call	91347P105
—	L BRANDS INC	32,800 (-29.3%)	$1,903 (-26.8%)	0.0%	$55.79	—	Call	501797104
—	MFA FINL INC	26,750 (-79.4%)	$214 (-76.5%)	0.0%	$8.21	—	TRUS	55272X102
—	CABELAS INC	4,300 (-70.9%)	$267 (-72.2%)	0.0%	$65.47	—	Call	126804301
CORN	TEUCRIUM COMMODITY TR	5,100 (-79.4%)	$148 (-82.4%)	0.0%	$34.00	—	Put	88166A102
—	WILLIS GROUP HOLDINGS PUBLIC	27,893 (-35.2%)	$1,200 (-36.6%)	0.0%	$44.00	—	COM	G96666105
NYT	NEW YORK TIMES CO	76,670 (-29.3%)	$1,151 (-37.6%)	0.0%	$8.72	+60.1%	COM	650111107
—	SOLARWINDS INC	3,200 (-83.5%)	$122 (-85.0%)	0.0%	$38.25	—	Put	83416B109
FISV	FISERV INC	12,300 (-51.8%)	$738 (-48.4%)	0.0%	$25.87	+14.6%	Put	337738108
—	CORE LABORATORIES N V	11,400 (-13.0%)	$1,904 (-26.6%)	0.0%	$189.99	—	Put	N22717107
—	YY INC	78,600 (-9.2%)	$5,895 (-10.4%)	0.0%	$50.03	—	Call	98426T106
ON	ON SEMICONDUCTOR CORP	2,100 (-97.3%)	$19 (-97.3%)	0.0%	$7.62	+19.5%	Put	682189105
—	PROSHARES TR II	14,000 (-32.0%)	$1,148 (-37.4%)	0.0%	—	—	Call	74347W395
—	LIFEPOINT HOSPITALS INC	36,493 (-33.1%)	$2,263 (-23.2%)	0.0%	$48.84	—	COM	53219L109
IAT	ISHARES	972 (-95.4%)	$33 (-95.4%)	0.0%	$33.84	—	FUND	464288778
IWP	ISHARES	15,804 (-35.5%)	$1,406 (-32.6%)	0.0%	$71.75	—	FUND	464287481
—	CRANE CO	20,988 (-33.3%)	$1,553 (-30.5%)	0.0%	$66.81	—	COM	224399105
BIO	BIO RAD LABS INC	5,747 (-46.1%)	$684 (-49.8%)	0.0%	$121.16	+0.8%	COM	090572207
—	PRAXAIR INC	33,200 (-14.7%)	$4,382 (-13.3%)	0.0%	$122.33	—	Put	74005P104
—	KELLOGG CO	32,100 (-27.9%)	$2,087 (-24.4%)	0.0%	$38.81	+7.6%	Call	487836108
KMX	CARMAX INC	40,000 (-33.1%)	$2,080 (-24.4%)	0.0%	$46.89	-3.1%	Put	143130102
—	TURQUOISE HILL RES LTD	367,668 (-37.7%)	$1,102 (-37.8%)	0.0%	$4.32	—	COM	900435108
—	MRC GLOBAL INC	29,072 (-49.0%)	$814 (-45.1%)	0.0%	$26.95	—	COM	55345K103
UGA	UNITED STS GASOLINE FD LP	6,200 (-66.1%)	$391 (-63.1%)	0.0%	—	—	Call	91201T102
—	MARKET VECTORS ETF TR	69,600 (-24.9%)	$3,967 (-14.4%)	0.0%	$42.78	—	Put	57060U191
SB	SAFE BULKERS INC	854 (-98.9%)	$8 (-98.8%)	0.0%	$8.82	-1.4%	COM	Y7388L103
BAX	BAXTER INTL INC	89,600 (-8.1%)	$6,451 (-9.4%)	0.0%	$30.55	+7.0%	Put	071813109
—	HEALTH CARE REIT INC	11,900 (-50.0%)	$738 (-47.4%)	0.0%	$59.16	—	Put	42217K106
BRO	BROWN &amp BROWN INC	21,691 (-50.6%)	$651 (-50.6%)	0.0%	$13.73	-2.1%	COM	115236101
—	APOLLO ED GROUP INC	181,003 (-2.0%)	$5,612 (-10.6%)	0.0%	$17.72	—	COM	037604105
MUFG	MITSUBISHI UFJ FINL GROUP IN	46 (-100.0%)	$0 (-100.0%)	0.0%	$5.04	—	ADR	606822104
EXAS	EXACT SCIENCES CORP	1,936 (-96.1%)	$32 (-95.4%)	0.0%	$11.89	+15.8%	COM	30063P105
—	BROCADE COMMUNICATIONS SYS I	219,339 (-16.7%)	$1,975 (-25.0%)	0.0%	$6.72	—	COM	111621306
—	CURRENCYSHARES AUSTRALIAN DL	6,800 (-51.8%)	$639 (-50.7%)	0.0%	$94.00	—	Put	23129U101
—	ARM HLDGS PLC	11,807 (-50.4%)	$533 (-55.2%)	0.0%	$37.27	—	ADR	042068106
—	MOLYCORP INC DEL	112,400 (-49.0%)	$225 (-74.5%)	0.0%	$3.54	—	Call	608753109
RVTY	PERKINELMER INC	39,887 (-27.7%)	$1,835 (-26.2%)	0.0%	$32.77	+31.7%	COM	714046109
ACGL	ARCH CAP GROUP LTD	130,402 (-8.0%)	$7,432 (-8.0%)	0.0%	$18.24	-0.7%	COM	G0450A105
RHI	ROBERT HALF INTL INC	69,152 (-27.3%)	$3,250 (-16.7%)	0.0%	$35.49	+26.2%	COM	770323103
RJF	RAYMOND JAMES FINANCIAL INC	13,200 (-44.5%)	$660 (-49.6%)	0.0%	$24.10	+16.9%	Call	754730109
—	CEPHEID	8,068 (-60.0%)	$380 (-63.0%)	0.0%	$46.51	—	COM	15670R107
DVY	ISHARES	5,700 (-61.5%)	$433 (-59.9%)	0.0%	$65.07	—	Call	464287168
—	ASPEN TECHNOLOGY INC	1,696 (-90.2%)	$78 (-89.2%)	0.0%	$30.35	—	COM	045327103
—	QUIKSILVER INC	113,401 (-19.4%)	$341 (-65.4%)	0.0%	$6.49	—	COM	74838C106
—	ARCTIC CAT INC	255 (-98.2%)	$10 (-98.5%)	0.0%	$45.03	—	COM	039670104
AOS	SMITH A O	200 (-98.6%)	$10 (-98.5%)	0.0%	$19.63	+1.8%	Call	831865209
—	YAMANA GOLD INC	269,042 (-22.9%)	$2,153 (-22.9%)	0.0%	$8.86	—	COM	98462Y100
—	FREESCALE SEMICONDUCTOR LTD	67,090 (-26.1%)	$1,543 (-29.2%)	0.0%	$16.01	—	COM	G3727Q101
PAAS	PAN AMERICAN SILVER CORP	36,000 (-63.2%)	$540 (-54.0%)	0.0%	$12.75	+4.0%	Put	697900108
ASR	GRUPO AEROPORTUARIO DEL SURE	2,215 (-70.4%)	$282 (-69.1%)	0.0%	$110.36	—	ADR	40051E202
—	CHESAPEAKE ENERGY CORP	77,000 (-91.7%)	$57 (-91.7%)	0.0%	$0.74	—	BOND	165167CB1
BMO	BANK MONTREAL QUE	1,800 (-84.1%)	$131 (-82.7%)	0.0%	$37.77	+15.3%	Put	063671101
MTZ	MASTEC INC	3,400 (-79.9%)	$102 (-86.0%)	0.0%	$37.35	+0.9%	Call	576323109
—	BALTIC TRADING LIMITED	1,079 (-99.0%)	$5 (-99.2%)	0.0%	$6.00	—	COM	Y0553W103
CLX	CLOROX CO DEL	131,296 (-8.1%)	$11,948 (-4.9%)	0.0%	$60.00	+7.5%	COM	189054109
—	LAMAR ADVERTISING CO	44,500 (-23.8%)	$2,358 (-20.8%)	0.0%	$46.51	—	Put	512815101
—	ORBITAL SCIENCES CORP	21,747 (-53.0%)	$631 (-49.5%)	0.0%	$18.97	—	COM	685564106
UYM	PROSHARES TR	3,700 (-77.6%)	$207 (-74.9%)	0.0%	$47.82	—	Put	74347R776
QLD	PROSHARES TR	16,486 (-34.2%)	$1,863 (-24.9%)	0.0%	$89.43	—	FUND	74347R206
CACI	CACI INTL INC	13,726 (-36.6%)	$961 (-39.1%)	0.0%	$61.30	+15.8%	COM	127190304
—	ANIXTER INTL INC	18,999 (-23.7%)	$1,899 (-24.5%)	0.0%	$77.06	—	COM	035290105
—	XOMA CORP DEL	80,500 (-57.0%)	$322 (-65.6%)	0.0%	$4.81	—	Call	98419J107
SO	SOUTHERN CO	58,500 (-22.5%)	$2,633 (-18.9%)	0.0%	$25.97	+3.8%	Put	842587107
HL	HECLA MNG CO	129,546 (-61.2%)	$389 (-61.1%)	0.0%	$2.95	-1.2%	COM	422704106
DEO	DIAGEO P L C	17,369 (-23.6%)	$2,205 (-21.7%)	0.0%	$124.16	—	ADR	25243Q205
—	AMERICAN CAP LTD	118,264 (-25.5%)	$1,774 (-25.6%)	0.0%	$14.10	—	COM	02503Y103
—	51JOB INC	17,500 (-28.9%)	$1,138 (-34.9%)	0.0%	$68.50	—	ADR	316827104
CMA	COMERICA INC	11,600 (-50.2%)	$580 (-51.2%)	0.0%	$24.17	+32.9%	Put	200340107
—	DENTSPLY INTL INC NEW	8,100 (-62.3%)	$381 (-61.5%)	0.0%	$41.79	—	Put	249030107
—	TRINA SOLAR LIMITED	43,200 (-50.0%)	$518 (-53.9%)	0.0%	$11.53	—	Put	89628E104
ASML	ASML HOLDING N V	5,200 (-55.6%)	$484 (-55.5%)	0.0%	$79.79	—	Call	N07059210
SRLN	SSGA ACTIVE ETF TR	42,734 (-22.0%)	$2,136 (-22.0%)	0.0%	$49.54	—	FUND	78467V608
PLCE	CHILDRENS PL RETAIL STORES I	13,300 (-47.8%)	$652 (-47.8%)	0.0%	$52.31	-7.2%	Call	168905107
—	EQUITY ONE	313,650 (-11.6%)	$7,213 (-7.6%)	0.0%	$21.85	—	COM	294752100
ROP	ROPER INDS INC NEW	2,300 (-67.1%)	$336 (-63.9%)	0.0%	$116.06	+12.1%	Put	776696106
—	DOMTAR CORP	3,200 (-50.8%)	$134 (-81.6%)	0.0%	$52.47	—	Call	257559203
MUSA	MURPHY USA INC	9,316 (-64.2%)	$447 (-57.0%)	0.0%	$38.02	+18.5%	COM	626755102
YCS	PROSHARES TR II	25,500 (-23.2%)	$1,632 (-26.6%)	0.0%	$63.81	—	Call	74347W569
CBRL	CRACKER BARREL OLD CTRY STOR	9,040 (-41.0%)	$896 (-39.7%)	0.0%	$50.99	+15.8%	COM	22410J106
—	SBA COMMUNICATIONS CORP	10,100 (-43.9%)	$1,030 (-36.4%)	0.0%	$81.87	—	Put	78388J106
—	INGERSOLL-RAND PLC	16,600 (-41.5%)	$1,029 (-36.4%)	0.0%	$61.00	—	Call	G47791101
—	PETROCHINA CO LTD	3,802 (-61.5%)	$476 (-55.3%)	0.0%	$108.39	—	ADR	71646E100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,200 (-96.1%)	$25 (-95.9%)	0.0%	$18.32	—	Put	874039100
—	ASCENA RETAIL GROUP INC	33,200 (-51.0%)	$565 (-51.0%)	0.0%	$17.71	—	Call	04351G101
ADBE	ADOBE SYS INC	153,300 (-4.7%)	$11,038 (+5.6%)	0.0%	$47.31	+36.3%	Put	00724F101
HII	HUNTINGTON INGALLS INDS INC	17,744 (-19.6%)	$1,667 (-25.9%)	0.0%	$44.33	+82.5%	COM	446413106
—	CURRENCYSHARES SWISS FRANC T	4,500 (-54.1%)	$495 (-54.1%)	0.0%	$109.99	—	Call	23129V109
—	ENDOCYTE INC	31,600 (-6.0%)	$190 (-75.4%)	0.0%	$22.94	—	Call	29269A102
CVBF	CVB FINL CORP	5,233 (-88.2%)	$84 (-87.4%)	0.0%	$7.30	+38.9%	COM	126600105
—	PROSHARES TR	2,300 (-83.7%)	$85 (-87.2%)	0.0%	$51.73	—	Call	74348A525
—	SPLUNK INC	26,121 (-8.0%)	$1,438 (-28.6%)	0.0%	$65.50	—	COM	848637104
—	L-3 COMMUNICATIONS HLDGS INC	26,000 (-16.9%)	$3,120 (-15.5%)	0.0%	$87.99	—	Call	502424104
NWL	NEWELL RUBBERMAID INC	9,300 (-68.3%)	$279 (-67.2%)	0.0%	$17.03	+13.4%	Call	651229106
PCG	PG&ampE CORP	18,200 (-45.8%)	$874 (-39.5%)	0.0%	$37.81	+5.4%	Call	69331C108
MET	METLIFE INC	428,000 (-3.1%)	$23,542 (+2.5%)	0.0%	$24.73	+28.8%	Put	59156R108
—	MORGANS HOTEL GROUP CO	240,725 (-14.5%)	$1,684 (-25.3%)	0.0%	$8.00	—	COM	61748W108
—	INFOBLOX INC	49,626 (-18.2%)	$645 (-46.9%)	0.0%	$21.59	—	COM	45672H104
—	WHITING PETE CORP NEW	48,800 (-24.7%)	$3,904 (-12.7%)	0.0%	$53.20	—	Put	966387102
SONY	SONY CORP	73,200 (-20.0%)	$1,172 (-32.6%)	0.0%	$18.86	—	Call	835699307
TSCO	TRACTOR SUPPLY CO	18,900 (-22.2%)	$1,134 (-33.3%)	0.0%	$11.57	-4.1%	Call	892356106
—	PEABODY ENERGY CORP	550,181 (-6.1%)	$8,804 (-6.0%)	0.0%	$14.72	—	COM	704549104
ENTG	ENTEGRIS INC	2,796 (-94.4%)	$36 (-94.0%)	0.0%	$10.38	+9.5%	COM	29362U104
DLTR	DOLLAR TREE INC	61,400 (-17.7%)	$3,316 (-14.5%)	0.0%	$51.98	+1.1%	Put	256746108
—	KEYW HLDG CORP	576 (-98.2%)	$7 (-98.8%)	0.0%	$17.31	—	COM	493723100
PNW	PINNACLE WEST CAP CORP	124,705 (-12.2%)	$7,108 (-7.3%)	0.0%	$35.25	-0.4%	COM	723484101
EAT	BRINKER INTL INC	9,000 (-52.9%)	$432 (-56.5%)	0.0%	$37.46	+11.2%	Put	109641100
ZBH	ZIMMER HLDGS INC	166,792 (-5.6%)	$17,173 (+3.4%)	0.0%	$75.52	+17.4%	COM	98956P102
CPB	CAMPBELL SOUP CO	35,200 (-27.7%)	$1,584 (-26.1%)	0.0%	$29.87	+5.6%	Put	134429109
—	HEALTHWAYS INC	4,167 (-88.7%)	$70 (-88.9%)	0.0%	$17.07	—	COM	422245100
CHD	CHURCH &amp DWIGHT INC	1,000 (-89.0%)	$69 (-89.0%)	0.0%	$27.12	+8.3%	Put	171340102
—	AVAGO TECHNOLOGIES LTD	124,980 (-16.3%)	$8,999 (-5.8%)	0.0%	$55.56	—	COM	Y0486S104
—	CONTINENTAL RESOURCES INC	32,700 (-12.1%)	$5,167 (+12.0%)	0.0%	$97.20	—	Put	212015101
—	EVERBANK FINL CORP	21,621 (-58.4%)	$433 (-56.2%)	0.0%	$16.30	—	COM	29977G102
—	VARIAN MED SYS INC	4,200 (-61.5%)	$349 (-61.4%)	0.0%	$68.59	—	Put	92220P105
—	TENNECO INC	13,543 (-45.2%)	$880 (-38.5%)	0.0%	$50.06	—	COM	880349105
—	PROSHARES TR	16,000 (-55.6%)	$384 (-59.0%)	0.0%	$26.00	—	FUND	74347R396
—	BARCLAYS BK PLC	7,000 (-67.2%)	$259 (-68.1%)	0.0%	$40.74	—	FUND	06740L519
—	PROSHARES TR II	7,460 (-69.9%)	$142 (-79.5%)	0.0%	—	—	Put	74347W361
ITB	ISHARES	124,547 (-15.5%)	$2,989 (-15.5%)	0.0%	$23.42	—	FUND	464288752
—	CABELAS INC	4,100 (-66.7%)	$254 (-68.3%)	0.0%	$65.47	—	Put	126804301
—	KINDRED HEALTHCARE INC	154,702 (-13.3%)	$3,558 (-13.3%)	0.0%	$14.00	—	COM	494580103
—	JIVE SOFTWARE INC	18,935 (-78.3%)	$152 (-78.2%)	0.0%	$9.26	—	COM	47760A108
—	WILLBROS GROUP INC DEL	984 (-97.9%)	$12 (-97.8%)	0.0%	$8.05	—	COM	969203108
—	CABLEVISION SYS CORP	193,384 (-19.2%)	$3,288 (-14.2%)	0.0%	$16.47	—	COM	12686C109
—	LIFE TIME FITNESS INC	11,654 (-49.1%)	$558 (-49.2%)	0.0%	$48.59	—	COM	53217R207
—	DRYSHIPS INC	125,138 (-59.1%)	$376 (-59.0%)	0.0%	$4.00	—	COM	Y2109Q101
—	E HOUSE CHINA HLDGS LTD	41,300 (-42.9%)	$330 (-62.0%)	0.0%	$10.85	—	Put	26852W103
FDS	FACTSET RESH SYS INC	3,200 (-62.8%)	$384 (-58.3%)	0.0%	$87.78	+9.4%	Put	303075105
—	PROSHARES TR	3,469 (-77.2%)	$149 (-78.2%)	0.0%	$44.98	—	FUND	74348A319
THC	TENET HEALTHCARE CORP	38,100 (-30.0%)	$1,753 (-23.3%)	0.0%	$44.02	+2.7%	Put	88033G407
NTAP	NETAPP INC	180,100 (-7.5%)	$6,483 (-7.6%)	0.0%	$27.20	-1.3%	Call	64110D104
—	ATLAS PIPELINE PARTNERS LP	31,600 (-36.8%)	$1,074 (-32.9%)	0.0%	$33.79	—	Put	049392103
—	PHH CORP	25,300 (-41.6%)	$557 (-48.6%)	0.0%	$20.49	—	Call	693320202
—	COLONY FINL INC	95,301 (-26.3%)	$2,192 (-19.3%)	0.0%	$20.58	—	COM	19624R106
ESINQ	ITT EDUCATIONAL SERVICES INC	15,800 (-43.2%)	$253 (-67.5%)	0.0%	$23.15	-1.6%	Put	45068B109
BIGGQ	BIG LOTS INC	43,619 (-35.1%)	$1,962 (-21.1%)	0.0%	$26.66	+14.8%	COM	089302103
—	RENTRAK CORP	2,055 (-80.4%)	$107 (-83.0%)	0.0%	$58.18	—	COM	760174102
—	MEDIDATA SOLUTIONS INC	1,652 (-84.9%)	$69 (-88.3%)	0.0%	$71.76	—	COM	58471A105
—	YINGLI GREEN ENERGY HLDG CO	145,300 (-39.3%)	$436 (-54.5%)	0.0%	$4.43	—	Call	98584B103
MPAA	MOTORCAR PTS AMER INC	357 (-98.3%)	$9 (-98.3%)	0.0%	$22.81	+11.6%	COM	620071100
RDY	DR REDDYS LABS LTD	3,916 (-75.6%)	$168 (-75.6%)	0.0%	$41.00	—	ADR	256135203
—	RTI INTL METALS INC	100 (-99.5%)	$3 (-99.4%)	0.0%	$28.15	—	Put	74973W107
—	LIBERTY MEDIA CORP DELAWARE	29,454 (-15.4%)	$4,005 (-11.5%)	0.0%	$131.14	—	COM	531229102
—	YAMANA GOLD INC	185,100 (-25.9%)	$1,481 (-25.9%)	0.0%	$8.86	—	Put	98462Y100
ARAY	ACCURAY INC	53,800 (-48.9%)	$430 (-54.6%)	0.0%	$6.68	+29.6%	Put	004397105
—	TIDEWATER INC	3,700 (-75.5%)	$207 (-71.4%)	0.0%	$54.72	—	Put	886423102
—	EXONE CO	14,814 (-52.5%)	$586 (-46.8%)	0.0%	$60.00	—	COM	302104104
—	TORCHMARK CORP	200 (-97.1%)	$16 (-97.0%)	0.0%	$71.34	—	Call	891027104
SNA	SNAP ON INC	5,700 (-45.7%)	$673 (-43.3%)	0.0%	$73.80	+20.6%	Put	833034101
MAC	MACERICH CO	800 (-91.2%)	$52 (-90.8%)	0.0%	$58.53	—	Put	554382101
—	ALTRA INDL MOTION CORP	48,501 (-24.8%)	$1,745 (-22.7%)	0.0%	$27.51	—	COM	02208R106
PSA	PUBLIC STORAGE	4,000 (-43.7%)	$684 (-42.7%)	0.0%	$98.83	+10.6%	Put	74460D109
GPC	GENUINE PARTS CO	6,100 (-49.6%)	$531 (-49.0%)	0.0%	$54.56	+13.0%	Put	372460105
—	SENOMYX INC	13,533 (-78.1%)	$108 (-82.5%)	0.0%	$10.00	—	COM	81724Q107
VNDA	VANDA PHARMACEUTICALS INC	31,700 (-50.0%)	$507 (-50.0%)	0.0%	$10.46	+27.3%	Call	921659108
—	ALON USA ENERGY INC	7,587 (-82.2%)	$92 (-84.6%)	0.0%	$14.25	—	COM	020520102
—	MONSTER WORLDWIDE INC	9,800 (-87.9%)	$59 (-89.6%)	0.0%	$5.21	—	Call	611742107
—	VOLCANO CORPORATION	1,100 (-96.0%)	$19 (-96.4%)	0.0%	$19.68	—	COM	928645100
—	TORCHMARK CORP	100 (-98.5%)	$8 (-98.4%)	0.0%	$71.34	—	Put	891027104
—	FAMILY DLR STORES INC	109,600 (-5.5%)	$7,234 (+7.5%)	0.0%	$64.80	—	Put	307000109
IBN	ICICI BK LTD	132,000 (-4.8%)	$6,468 (+8.5%)	0.0%	$36.90	—	Put	45104G104
HRB	BLOCK H &amp R INC	42,600 (-33.1%)	$1,407 (-26.4%)	0.0%	$18.19	+7.3%	Put	093671105
UIS	UNISYS CORP	61,910 (-6.7%)	$1,487 (-25.3%)	0.0%	$21.21	+19.1%	COM	909214306
—	DIREXION SHS ETF TR	6,900 (-60.3%)	$421 (-54.3%)	0.0%	$42.98	—	Put	25459W540
—	DISCOVER FINL SVCS	162,200 (-9.5%)	$9,895 (-4.8%)	0.0%	$48.42	—	Put	254709108
DECK	DECKERS OUTDOOR CORP	43,900 (-18.9%)	$3,775 (-11.7%)	0.0%	$10.60	+25.3%	Put	243537107
—	STERICYCLE INC	4,200 (-52.3%)	$496 (-50.2%)	0.0%	$112.15	—	Call	858912108
—	RED HAT INC	36,700 (-24.2%)	$2,019 (-19.8%)	0.0%	$50.93	—	Call	756577102
IBN	ICICI BK LTD	24,400 (-38.1%)	$1,196 (-29.4%)	0.0%	$36.90	—	Call	45104G104
—	WESCO INTL INC	314,000 (-36.3%)	$961 (-34.1%)	0.0%	$2.73	—	BOND	95082PAH8
PRGS	PROGRESS SOFTWARE CORP	18,065 (-59.3%)	$434 (-53.4%)	0.0%	$23.03	-5.3%	COM	743312100
CACI	CACI INTL INC	2,400 (-73.6%)	$168 (-74.7%)	0.0%	$61.30	+15.8%	Call	127190304
MAC	MACERICH CO	200 (-97.6%)	$13 (-97.4%)	0.0%	$58.53	—	Call	554382101
—	UNILEVER PLC	12,550 (-50.3%)	$564 (-46.7%)	0.0%	$40.26	—	ADR	904767704
WEN	WENDYS CO	41,000 (-55.1%)	$328 (-60.1%)	0.0%	$8.04	+4.8%	Call	95058W100
—	CALLON PETE CO DEL	7,671 (-89.4%)	$85 (-85.3%)	0.0%	$5.82	—	COM	13123X102
AVB	AVALONBAY CMNTYS INC	7,700 (-36.4%)	$1,093 (-31.0%)	0.0%	$85.16	+10.2%	Call	053484101
ING	ING GROEP N V	15,594 (-69.2%)	$218 (-69.3%)	0.0%	$13.99	—	ADR	456837103
—	FMC TECHNOLOGIES INC	111,893 (-20.5%)	$6,827 (-6.7%)	0.0%	$55.44	—	COM	30249U101
—	EXONE CO	19,700 (-45.1%)	$768 (-38.9%)	0.0%	$60.00	—	Call	302104104
NTES	NETEASE INC	1,001 (-88.2%)	$77 (-86.4%)	0.0%	$70.58	—	ADR	64110W102
—	AMERICA MOVIL SAB DE CV	127,658 (-20.1%)	$2,553 (-16.0%)	0.0%	$21.75	—	ADR	02364W105
RGLD	ROYAL GOLD INC	56,200 (-8.0%)	$4,272 (+12.8%)	0.0%	$59.91	+10.3%	Put	780287108
MELI	MERCADOLIBRE INC	2,320 (-68.6%)	$220 (-68.8%)	0.0%	$99.56	-13.4%	COM	58733R102
SKYW	SKYWEST INC	66,900 (-37.5%)	$802 (-37.6%)	0.0%	$14.31	-15.2%	COM	830879102
MTD	METTLER TOLEDO INTERNATIONAL	6,382 (-28.4%)	$1,615 (-22.9%)	0.0%	$236.68	+1.6%	COM	592688105
—	WABCO HLDGS INC	13,143 (-26.4%)	$1,393 (-25.7%)	0.0%	$94.94	—	COM	92927K102
CMF	ISHARES CALIFORNIA AMT-FREE BOND ETF	1,212 (-77.6%)	$140 (-77.3%)	0.0%	$108.16	—	FUND	464288356
TDG	TRANSDIGM GROUP INC	8,839 (-16.2%)	$1,476 (-24.3%)	0.0%	$71.15	+42.0%	COM	893641100
—	ARIAD PHARMACEUTICALS INC	87,340 (-30.1%)	$525 (-47.4%)	0.0%	$7.22	—	COM	04033A100
—	DIREXION SHS ETF TR	33,900 (-15.0%)	$1,085 (-30.3%)	0.0%	$32.05	—	Put	25459Y470
—	EMERALD OIL INC	145,308 (-41.4%)	$1,017 (-31.7%)	0.0%	$6.03	—	COM	29101U209
TWI	TITAN INTL INC ILL	8,400 (-75.0%)	$134 (-77.9%)	0.0%	$18.02	-8.8%	Call	88830M102
IVV	ISHARES	4,100 (-39.7%)	$808 (-36.8%)	0.0%	$160.88	—	Put	464287200
DOV	DOVER CORP	4,400 (-58.9%)	$396 (-54.3%)	0.0%	$40.95	+38.7%	Put	260003108
EFV	ISHARES MSCI EAFE VALUE ETF	31,629 (-21.7%)	$1,836 (-20.3%)	0.0%	$51.73	—	FUND	464288877
PCG	PG&ampE CORP	1,500 (-88.1%)	$72 (-86.7%)	0.0%	$37.81	+5.4%	Put	69331C108
—	KKR &amp CO L P DEL	206,316 (-16.2%)	$4,951 (-8.6%)	0.0%	$20.92	—	Call	48248M102
EMBJ	EMBRAER S A	27,959 (-33.6%)	$1,006 (-31.7%)	0.0%	$34.16	—	ADR	29082A107
—	NEW YORK CMNTY CAP TR V	9,550 (-48.1%)	$417 (-52.8%)	0.0%	$47.12	—	BOND	64944P307
MDU	MDU RES GROUP INC	119,224 (-12.6%)	$4,173 (-10.0%)	0.0%	$6.81	+34.3%	COM	552690109
—	STANCORP FINL GROUP INC	33,033 (-15.4%)	$2,113 (-18.0%)	0.0%	$54.64	—	COM	852891100
MOH	MOLINA HEALTHCARE INC	800 (-94.1%)	$35 (-93.0%)	0.0%	$39.27	+3.2%	Call	60855R100
CORT	CORCEPT THERAPEUTICS INC	5,498 (-95.4%)	$11 (-97.7%)	0.0%	$3.48	-15.1%	COM	218352102
—	TALISMAN ENERGY INC	10,200 (-83.8%)	$102 (-82.0%)	0.0%	$10.12	—	Call	87425E103
ARAY	ACCURAY INC	33,830 (-58.5%)	$271 (-63.0%)	0.0%	$6.68	+29.6%	COM	004397105
AFL	AFLAC INC	87,700 (-6.3%)	$5,437 (-7.8%)	0.0%	$21.11	+12.2%	Call	001055102
PLCE	CHILDRENS PL RETAIL STORES I	3,627 (-72.1%)	$178 (-72.1%)	0.0%	$52.31	-7.2%	COM	168905107
—	BLACKSTONE GROUP L P	228,800 (-5.7%)	$7,550 (-5.7%)	0.0%	$21.55	—	Call	09253U108
—	STATOIL ASA	10,181 (-62.7%)	$306 (-60.0%)	0.0%	$21.26	—	ADR	85771P102
—	INTELIQUENT INC	7,200 (-81.8%)	$94 (-83.0%)	0.0%	$9.33	—	Call	45825N107
GD	GENERAL DYNAMICS CORP	71,100 (-11.8%)	$8,247 (-5.3%)	0.0%	$61.54	+43.9%	Call	369550108
—	AIRGAS INC	14,600 (-24.0%)	$1,577 (-22.5%)	0.0%	$103.20	—	Put	009363102
—	LEVEL 3 COMMUNICATIONS INC	11,300 (-53.3%)	$486 (-48.5%)	0.0%	$28.38	—	Put	52729N308
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,238 (-86.4%)	$69 (-86.9%)	0.0%	$34.02	-5.0%	COM	G66721104
—	EXONE CO	32,000 (-34.3%)	$1,248 (-26.8%)	0.0%	$60.00	—	Put	302104104
—	NUVERRA ENVIRONMENTAL SOLUTI	18,883 (-54.8%)	$379 (-54.7%)	0.0%	$16.65	—	COM	67091K203
—	CALGON CARBON CORP	5,378 (-80.4%)	$119 (-79.3%)	0.0%	$16.67	—	COM	129603106
SHV	ISHARES	2,328 (-63.9%)	$257 (-63.9%)	0.0%	$110.25	—	FUND	464288679
—	SFX ENTMT INC	1,065 (-98.4%)	$9 (-98.1%)	0.0%	$7.09	—	COM	784178303
NBIS	YANDEX N V	138,400 (-21.6%)	$4,844 (-8.6%)	0.0%	$34.09	—	Put	N97284108
IOSP	INNOSPEC INC	16,632 (-36.0%)	$715 (-38.8%)	0.0%	$35.83	+2.9%	COM	45768S105
TD	TORONTO DOMINION BK ONT	13,200 (-46.1%)	$673 (-40.3%)	0.0%	$44.43	+9.2%	Put	891160509
UPRO	PROSHARES TR	33,500 (-1.5%)	$3,819 (+13.5%)	0.0%	$86.08	—	Call	74347X864
SNPS	SYNOPSYS INC	74,387 (-13.8%)	$2,826 (-13.8%)	0.0%	$36.29	+5.1%	COM	871607107
AWI	ARMSTRONG WORLD INDS INC NEW	8,600 (-51.7%)	$490 (-48.0%)	0.0%	$49.38	+2.1%	Put	04247X102
—	HERSHA HOSPITALITY TR	983,574 (-22.6%)	$5,901 (-7.1%)	0.0%	$5.25	—	COM	427825104
—	PROSHARES TR II	39,200 (-32.6%)	$1,529 (-22.7%)	0.0%	—	—	Call	74347W650
PRKS	SEAWORLD ENTMT INC	2,153 (-87.3%)	$60 (-88.2%)	0.0%	$32.36	-6.7%	COM	81282V100
—	SUPERIOR ENERGY SVCS INC	14,100 (-55.8%)	$508 (-46.9%)	0.0%	$25.72	—	Put	868157108
UIS	UNISYS CORP	9,600 (-57.5%)	$230 (-66.1%)	0.0%	$21.21	+19.1%	Call	909214306
—	YY INC	2,612 (-69.1%)	$196 (-69.5%)	0.0%	$50.03	—	ADR	98426T106
SPXL	DIREXION SHS ETF TR	5,700 (-57.1%)	$433 (-50.7%)	0.0%	$68.78	—	Put	25459W862
ETN	EATON CORP PLC	63,700 (-10.7%)	$4,905 (-8.3%)	0.0%	$53.72	+4.7%	Call	G29183103
—	ITT CORP NEW	58,487 (-24.4%)	$2,806 (-13.6%)	0.0%	$29.77	—	COM	450911201
PBR	PETROLEO BRASILEIRO SA PETRO	1,347,953 (-9.2%)	$18,871 (-2.3%)	0.0%	$13.26	—	ADR	71654V408
KMI	KINDER MORGAN INC DEL	292,900 (-7.3%)	$10,544 (+4.3%)	0.0%	$19.68	-4.4%	Call	49456B101
—	ION GEOPHYSICAL CORP	27,140 (-80.2%)	$109 (-80.1%)	0.0%	$5.04	—	COM	462044108
—	BANKRATE INC DEL	1,289 (-95.5%)	$22 (-95.2%)	0.0%	$15.63	—	COM	06647F102
NI	NISOURCE INC	128,500 (-1.7%)	$5,013 (+9.6%)	0.0%	$8.08	+24.4%	Call	65473P105
—	IMMUNOGEN INC	100,154 (-9.0%)	$1,102 (-28.4%)	0.0%	$16.61	—	COM	45253H101
—	WELLCARE HEALTH PLANS INC	7,200 (-53.2%)	$533 (-45.1%)	0.0%	$63.26	—	Call	94946T106
MTB	M &amp T BK CORP	3,400 (-52.1%)	$422 (-50.9%)	0.0%	$77.64	+13.8%	Call	55261F104
—	VITAMIN SHOPPE INC	3,537 (-71.6%)	$151 (-74.2%)	0.0%	$48.75	—	COM	92849E101
—	UNIVERSAL FST PRODS INC	37,040 (-7.8%)	$1,778 (-19.6%)	0.0%	$41.49	—	COM	913543104
—	ASHFORD HOSPITALITY PRIME IN	69,862 (-35.3%)	$1,187 (-26.7%)	0.0%	$17.55	—	TRUS	044102101
—	WEBMD HEALTH CORP	82,537 (-4.1%)	$3,962 (+12.2%)	0.0%	$32.85	—	COM	94770V102
—	SANDRIDGE ENERGY INC	315,478 (-28.3%)	$2,208 (-16.3%)	0.0%	$5.13	—	COM	80007P307
HP	HELMERICH &amp PAYNE INC	6,800 (-40.4%)	$789 (-35.3%)	0.0%	$71.81	+52.5%	Call	423452101
TQQQ	PROSHARES TR	41,544 (-27.7%)	$3,074 (-12.2%)	0.0%	$80.88	—	FUND	74347X831
CE	CELANESE CORP DEL	7,900 (-53.5%)	$506 (-45.9%)	0.0%	$37.17	+30.8%	Put	150870103
OC	OWENS CORNING NEW	7,400 (-55.2%)	$281 (-60.4%)	0.0%	$41.20	-0.2%	Call	690742101
—	PROSHARES TR II	9,681 (-59.0%)	$232 (-64.8%)	0.0%	$28.32	—	FUND	74347W668
—	ULTIMATE SOFTWARE GROUP INC	507 (-86.0%)	$70 (-85.9%)	0.0%	$123.48	—	COM	90385D107
ITUB	ITAU UNIBANCO HLDG SA	19,024 (-61.4%)	$266 (-61.5%)	0.0%	$13.11	—	Put	465562106
—	VONAGE HLDGS CORP	218,532 (-19.1%)	$656 (-39.3%)	0.0%	$3.01	—	COM	92886T201
IMAX	IMAX CORP	19,100 (-46.2%)	$535 (-44.2%)	0.0%	$27.12	-1.6%	Call	45245E109
—	BROWN SHOE INC NEW	33,253 (-36.1%)	$930 (-31.2%)	0.0%	$21.53	—	COM	115736100
SCCO	SOUTHERN COPPER CORP	15,900 (-48.7%)	$477 (-46.9%)	0.0%	$18.48	+4.1%	Put	84265V105
—	INTERNATIONAL GAME TECHNOLOG	709,123 (-2.8%)	$10,636 (+4.1%)	0.0%	$17.01	—	COM	459902102
ORI	OLD REP INTL CORP	103,125 (-20.3%)	$1,650 (-20.3%)	0.0%	$6.05	+22.4%	COM	680223104
CSIQ	CANADIAN SOLAR INC	187,400 (-3.7%)	$5,809 (-6.7%)	0.0%	$34.78	-22.5%	Call	136635109
—	APOLLO INVT CORP	657,000 (-37.2%)	$690 (-37.8%)	0.0%	$1.06	—	BOND	03761UAE6
—	BOARDWALK PIPELINE PARTNERS	16,400 (-70.1%)	$295 (-58.7%)	0.0%	$16.44	—	Put	096627104
—	IRELAND BK	11,300 (-62.1%)	$147 (-74.0%)	0.0%	$12.35	—	Call	46267Q202
—	CARRIZO OIL &amp GAS INC	1,043 (-88.7%)	$72 (-85.3%)	0.0%	$28.33	—	COM	144577103
—	FINISAR CORP	24,000 (-28.6%)	$457 (-47.7%)	0.0%	$20.33	—	Call	31787A507
MD	MEDNAX INC	2,100 (-76.1%)	$121 (-77.5%)	0.0%	$57.92	+1.6%	Call	58502B106
—	HANGER INC	22,885 (-32.8%)	$710 (-36.9%)	0.0%	$32.17	—	COM	41043F208
—	MARKET VECTORS ETF TR	5,846 (-71.3%)	$175 (-70.3%)	0.0%	$30.17	—	FUND	57060U878
—	SONUS NETWORKS INC	16,977 (-89.1%)	$51 (-89.0%)	0.0%	$3.00	—	COM	835916107
—	CHEMTURA CORP	38,468 (-31.9%)	$1,000 (-29.2%)	0.0%	$21.97	—	COM	163893209
—	PIER 1 IMPORTS INC	26,908 (-40.8%)	$406 (-50.4%)	0.0%	$19.99	—	COM	720279108
—	JDS UNIPHASE CORP	171,500 (-2.7%)	$2,058 (-16.6%)	0.0%	$12.61	—	Call	46612J507
—	RF MICRODEVICES INC	14,800 (-80.9%)	$133 (-75.5%)	0.0%	$5.58	—	Put	749941100
—	JEFFERIES GROUP INC NEW	1,407,000 (-21.5%)	$1,492 (-21.5%)	0.0%	$1.06	—	BOND	472319AG7
—	CONNS INC	4,403 (-73.0%)	$215 (-65.3%)	0.0%	$57.65	—	COM	208242107
FOSL	FOSSIL GROUP INC	16,200 (-10.0%)	$1,684 (-19.3%)	0.0%	$109.86	-2.8%	Call	34988V106
—	VIMPELCOM LTD	170,940 (-13.2%)	$1,368 (-22.8%)	0.0%	$9.00	—	ADR	92719A106
—	SOUFUN HLDGS LTD	845 (-86.0%)	$8 (-98.1%)	0.0%	$66.45	—	ADR	836034108
BWEN	BROADWIND ENERGY INC	2,600 (-92.6%)	$21 (-95.0%)	0.0%	$11.42	+0.1%	Call	11161T207
—	AGL RES INC	37,307 (-27.0%)	$2,054 (-16.3%)	0.0%	$43.22	—	COM	001204106
—	M D C HLDGS INC	5,700 (-72.1%)	$171 (-70.1%)	0.0%	$32.19	—	Call	552676108
TFSL	TFS FINL CORP	4,966 (-87.3%)	$70 (-85.1%)	0.0%	$5.93	+17.1%	COM	87240R107
IJH	ISHARES	2,000 (-60.0%)	$286 (-58.2%)	0.0%	$119.24	—	Put	464287507
PMT	PENNYMAC MTG INVT TR	3,322 (-83.7%)	$70 (-85.0%)	0.0%	$21.05	—	TRUS	70931T103
—	LIONBRIDGE TECHNOLOGIES INC	18,422 (-77.3%)	$92 (-81.2%)	0.0%	$5.22	—	COM	536252109
CDNS	CADENCE DESIGN SYSTEM INC	234,077 (-2.0%)	$3,978 (+11.0%)	0.0%	$13.80	+15.9%	COM	127387108
—	NOBLE ENERGY INC	317,763 (-9.3%)	$24,469 (-1.6%)	0.0%	$62.51	—	COM	655044105
XLI	SELECT SECTOR SPDR TR	146,300 (-8.3%)	$7,900 (-4.8%)	0.0%	$50.66	—	Call	81369Y704
—	SK TELECOM LTD	161,622 (-19.8%)	$4,040 (-8.9%)	0.0%	$21.88	—	ADR	78440P108
CLH	CLEAN HARBORS INC	7,070 (-55.0%)	$454 (-46.5%)	0.0%	$55.95	+6.3%	COM	184496107
—	COBALT INTL ENERGY INC	68,900 (-24.0%)	$1,240 (-24.1%)	0.0%	$24.22	—	Put	19075F106
PAAS	PAN AMERICAN SILVER CORP	4,647 (-87.9%)	$69 (-85.1%)	0.0%	$12.75	+4.0%	COM	697900108
NYT	NEW YORK TIMES CO	14,300 (-59.9%)	$215 (-64.6%)	0.0%	$8.72	+60.1%	Call	650111107
—	TUPPERWARE BRANDS CORP	14,700 (-24.2%)	$1,220 (-24.2%)	0.0%	$83.24	—	Put	899896104
—	SUPERVALU INC	769,530 (-19.9%)	$6,157 (+6.7%)	0.0%	$6.39	—	COM	868536103
—	PROSHARES TR	16,225 (-21.1%)	$763 (-33.8%)	0.0%	$46.97	—	Call	74348A442
—	AUXILIUM PHARMACEUTICALS INC	20,100 (-31.4%)	$402 (-49.2%)	0.0%	$19.88	—	Put	05334D107
—	FORTRESS INVESTMENT GROUP LL	25,000 (-68.9%)	$175 (-69.0%)	0.0%	$7.00	—	Call	34958B106
—	NEW ORIENTAL ED &amp TECH GRP I	948 (-93.4%)	$25 (-94.0%)	0.0%	$22.14	—	ADR	647581107
PRU	PRUDENTIAL FINL INC	186,600 (-6.7%)	$16,421 (-2.3%)	0.0%	$42.34	+21.3%	Put	744320102
KBR	KBR INC	26,100 (-31.3%)	$600 (-39.3%)	0.0%	$27.01	-21.9%	Put	48242W106
CCK	CROWN HOLDINGS INC	11,200 (-47.4%)	$549 (-41.4%)	0.0%	$40.36	+12.9%	Put	228368106
—	UNS ENERGY CORP	312,046 (-2.0%)	$18,724 (-2.0%)	0.0%	$57.65	—	COM	903119105
AMKR	AMKOR TECHNOLOGY INC	88,776 (-9.5%)	$976 (+65.7%)	0.0%	$3.93	+118.6%	COM	031652100
—	VINCE HLDG CORP	12,434 (-61.1%)	$447 (-46.3%)	0.0%	$26.08	—	COM	92719W108
SJM	SMUCKER J M CO	68,404 (-13.1%)	$7,253 (-5.0%)	0.0%	$72.30	-1.2%	COM	832696405
—	TIVO INC	175,500 (-8.4%)	$2,106 (-15.4%)	0.0%	$11.92	—	Put	888706108
ICE	INTERCONTINENTAL EXCHANGE IN	9,670 (-13.4%)	$1,818 (-17.4%)	0.0%	$35.28	-4.8%	Call	45866F104
NRG	NRG ENERGY INC	46,300 (-31.4%)	$1,713 (-18.2%)	0.0%	$23.46	+13.6%	Put	629377508
FMX	FOMENTO ECONOMICO MEXICANO S	4,200 (-49.4%)	$391 (-49.4%)	0.0%	$99.68	—	Call	344419106
BLDR	BUILDERS FIRSTSOURCE INC	154,349 (-4.9%)	$1,081 (-26.0%)	0.0%	$7.59	+2.6%	COM	12008R107
SGMO	SANGAMO BIOSCIENCES INC	48,848 (-21.0%)	$733 (-34.1%)	0.0%	$11.18	+28.7%	COM	800677106
—	RYLAND GROUP INC	44,600 (-17.9%)	$1,739 (-17.9%)	0.0%	$39.04	—	Put	783764103
BLKB	BLACKBAUD INC	131,757 (-3.6%)	$4,612 (+8.9%)	0.0%	$28.92	+10.3%	COM	09227Q100
—	PGT INC	977 (-97.2%)	$9 (-97.7%)	0.0%	$9.41	—	COM	69336V101
—	DOW CHEM CO	160,900 (-10.0%)	$8,206 (-4.4%)	0.0%	$41.36	—	Put	260543103
IRBTQ	IROBOT CORP	12,678 (-41.1%)	$507 (-42.6%)	0.0%	$34.00	+6.3%	COM	462726100
—	BUFFALO WILD WINGS INC	2,835 (-50.2%)	$468 (-44.5%)	0.0%	$98.23	—	COM	119848109
—	STAPLES INC	60,100 (-32.2%)	$601 (-38.4%)	0.0%	$15.06	—	Put	855030102
MTH	MERITAGE HOMES CORP	2,300 (-80.0%)	$97 (-79.4%)	0.0%	$21.78	-7.0%	Put	59001A102
CRTO	CRITEO S A	2,430 (-78.6%)	$80 (-82.4%)	0.0%	$39.20	—	ADR	226718104
—	FRONTLINE LTD	168,755 (-28.5%)	$337 (-52.5%)	0.0%	$3.00	—	COM	G3682E127
—	DIEBOLD INC	2,900 (-76.8%)	$116 (-76.2%)	0.0%	$34.56	—	Call	253651103
PAAS	PAN AMERICAN SILVER CORP	130,600 (-1.3%)	$1,959 (+23.4%)	0.0%	$12.75	+4.0%	Call	697900108
—	EMERITUS CORP	569,841 (-2.1%)	$17,665 (-2.1%)	0.0%	$30.97	—	COM	291005106
—	CAREFUSION CORP	8,700 (-53.7%)	$382 (-49.2%)	0.0%	$36.97	—	Call	14170T101
MHK	MOHAWK INDS INC	7,900 (-26.9%)	$1,090 (-25.3%)	0.0%	$135.65	-0.4%	Put	608190104
—	PENN WEST PETE LTD NEW	50,939 (-50.8%)	$460 (-44.4%)	0.0%	$10.61	—	COM	707887105
—	TRW AUTOMOTIVE HLDGS CORP	133,925 (-6.1%)	$11,920 (+3.2%)	0.0%	$73.84	—	COM	87264S106
—	CPFL ENERGIA S A	87,503 (-27.9%)	$1,575 (-18.9%)	0.0%	$18.29	—	ADR	126153105
—	FOOT LOCKER INC	12,200 (-42.5%)	$610 (-37.5%)	0.0%	$35.97	—	Put	344849104
—	DEX MEDIA INC NEW	25,482 (-64.4%)	$280 (-56.6%)	0.0%	$13.54	—	COM	25213A107
—	CHECKPOINT SYS INC	40,476 (-40.9%)	$527 (-40.8%)	0.0%	$14.73	—	COM	162825103
—	PROSHARES TR	21,700 (-7.9%)	$933 (-28.0%)	0.0%	$55.02	—	Put	74348A418
—	AMERICA MOVIL SAB DE CV	91,400 (-20.7%)	$1,828 (-16.5%)	0.0%	$21.75	—	Call	02364W105
RDN	RADIAN GROUP INC	92,400 (-16.2%)	$1,294 (-21.8%)	0.0%	$11.67	+3.0%	Call	750236101
NPO	ENPRO INDS INC	13,034 (-28.5%)	$952 (-27.5%)	0.0%	$67.47	+6.7%	COM	29355X107
SU	SUNCOR ENERGY INC NEW	113,557 (-12.3%)	$4,771 (+8.2%)	0.0%	$21.75	+19.6%	COM	867224107
—	AON PLC	26,700 (-18.8%)	$2,403 (-13.0%)	0.0%	$83.00	—	Call	G0408V102
NNBR	NN INC	82,149 (-7.8%)	$2,054 (+21.3%)	0.0%	$9.46	+117.9%	COM	629337106
—	DISCOVERY COMMUNICATNS NEW	12,836 (-23.1%)	$925 (-28.0%)	0.0%	$72.12	—	COM	25470F302
—	DIREXION SHS ETF TR	55,600 (-23.0%)	$723 (-33.2%)	0.0%	$20.26	—	FUND	25459Y488
—	PIMCO DYNAMIC INCOME FD	205,153 (-16.2%)	$6,983 (-4.9%)	0.0%	$29.03	—	FUND	72201Y101
EMBJ	EMBRAER S A	5,500 (-65.4%)	$198 (-64.5%)	0.0%	$34.16	—	Put	29082A107
HON	HONEYWELL INTL INC	125,600 (-3.0%)	$11,555 (-3.0%)	0.0%	$53.66	+22.4%	Call	438516106
FTNT	FORTINET INC	14,800 (-55.2%)	$370 (-49.0%)	0.0%	—	—	Put	34959E109
—	INVACARE CORP	27,204 (-38.7%)	$489 (-42.1%)	0.0%	$16.59	—	COM	461203101
—	RIVERBED TECHNOLOGY INC	16,700 (-53.9%)	$334 (-51.5%)	0.0%	$19.31	—	Call	768573107
—	MACQUARIE INFRASTR CO LLC	11,500 (-38.5%)	$713 (-33.1%)	0.0%	$55.02	—	Put	55608B105
ALK	ALASKA AIR GROUP INC	28,900 (-13.2%)	$2,746 (-11.3%)	0.0%	$32.12	+34.7%	Call	011659109
FCN	FTI CONSULTING INC	3,000 (-78.6%)	$111 (-76.0%)	0.0%	$33.37	-1.2%	Put	302941109
—	DIREXION SHS ETF TR	9,200 (-39.1%)	$754 (-31.6%)	0.0%	—	—	Call	25459W789
PENN	PENN NATL GAMING INC	40,067 (-42.1%)	$482 (-41.9%)	0.0%	$12.37	-4.4%	COM	707569109
—	TYCO INTERNATIONAL LTD	217,600 (-3.2%)	$9,793 (+3.7%)	0.0%	$41.00	—	Call	H89128104
—	RED HAT INC	41,800 (-17.9%)	$2,300 (-13.1%)	0.0%	$50.93	—	Put	756577102
—	CELLDEX THERAPEUTICS INC NEW	48,078 (-26.8%)	$769 (-31.1%)	0.0%	$28.10	—	COM	15117B103
—	AMERICAN INTL GROUP INC	63,904 (-36.3%)	$1,660 (-17.2%)	0.0%	$18.24	—	COM	026874156
QLD	PROSHARES TR	11,300 (-31.1%)	$1,277 (-21.3%)	0.0%	$89.43	—	Call	74347R206
—	ARCELORMITTAL SA LUXEMBOURG	114,900 (-5.9%)	$1,609 (-17.7%)	0.0%	$12.29	—	Call	03938L104
—	AIRCASTLE LTD	21,582 (-42.3%)	$366 (-48.5%)	0.0%	$18.98	—	COM	G0129K104
—	GRACE W R &amp CO DEL NEW	11,300 (-20.4%)	$1,062 (-24.5%)	0.0%	$92.00	—	Put	38388F108
—	PERFECT WORLD CO LTD	10,811 (-60.6%)	$205 (-62.6%)	0.0%	$18.33	—	ADR	71372U104
—	MULTIMEDIA GAMES HLDG CO INC	5,314 (-68.9%)	$154 (-69.0%)	0.0%	$28.37	—	COM	625453105
—	CLARCOR INC	1,200 (-83.6%)	$73 (-82.5%)	0.0%	$54.21	—	Put	179895107
REX	REX AMERICAN RESOURCES CORP	136 (-97.8%)	$11 (-96.9%)	0.0%	$6.50	+69.3%	COM	761624105
—	GSV CAP CORP	25,500 (-57.2%)	$255 (-57.2%)	0.0%	$10.51	—	Put	36191J101
SMP	STANDARD MTR PRODS INC	351 (-96.5%)	$16 (-95.5%)	0.0%	$34.00	+18.8%	COM	853666105
FBIN	FORTUNE BRANDS HOME &amp SEC IN	1,000 (-88.9%)	$39 (-89.7%)	0.0%	$28.88	+0.9%	Call	34964C106
—	EV ENERGY PARTNERS LP	14,000 (-47.8%)	$546 (-38.2%)	0.0%	$36.53	—	Put	26926V107
IBKR	INTERACTIVE BROKERS GROUP IN	124,340 (-18.3%)	$2,860 (-10.5%)	0.0%	$3.50	+49.7%	COM	45841N107
—	WEB COM GROUP INC	1,408,000 (-10.7%)	$1,507 (-18.3%)	0.0%	$1.17	—	BOND	94733AAA2
—	CORRECTIONS CORP AMER NEW	1,200 (-90.1%)	$38 (-89.9%)	0.0%	$32.03	—	Put	22025Y407
KN	KNOWLES CORP	14,487 (-41.7%)	$433 (-43.7%)	0.0%	$30.49	-0.8%	COM	49926D109
MPWR	MONOLITHIC PWR SYS INC	17,323 (-37.9%)	$728 (-31.4%)	0.0%	$23.74	+46.4%	COM	609839105
—	TE CONNECTIVITY LTD	21,400 (-21.6%)	$1,306 (-20.3%)	0.0%	$55.47	—	Put	H84989104
—	CRAY INC	5,351 (-57.7%)	$139 (-70.4%)	0.0%	$24.71	—	COM	225223304
JACK	JACK IN THE BOX INC	20,179 (-23.1%)	$1,191 (-21.7%)	0.0%	$36.67	+56.3%	COM	466367109
ETR	ENTERGY CORP NEW	11,600 (-40.2%)	$951 (-25.7%)	0.0%	$20.35	+15.2%	Put	29364G103
VAC	MARRIOTT VACATIONS WRLDWDE C	17,453 (-28.4%)	$1,012 (-24.5%)	0.0%	$44.11	+26.9%	COM	57164Y107
—	LAMAR ADVERTISING CO	17,846 (-28.4%)	$945 (-25.8%)	0.0%	$46.51	—	COM	512815101
HOLX	HOLOGIC INC	12,000 (-59.9%)	$300 (-52.2%)	0.0%	$21.24	+10.0%	Put	436440101
—	TEXAS INDS INC	352,286 (-2.3%)	$32,411 (+1.0%)	0.0%	$88.96	—	COM	882491103
—	LIBERTY GLOBAL PLC	4,526 (-65.0%)	$190 (-63.2%)	0.0%	$43.12	—	Call	G5480U120
ALL	ALLSTATE CORP	69,900 (-10.6%)	$4,055 (-7.4%)	0.0%	$39.46	+13.7%	Call	020002101
GPC	GENUINE PARTS CO	10,700 (-26.7%)	$931 (-25.8%)	0.0%	$54.56	+13.0%	Call	372460105
XEL	XCEL ENERGY INC	522,285 (-8.0%)	$16,713 (-1.9%)	0.0%	$19.65	+8.6%	COM	98389B100
ABBNY	ABB LTD	12,919 (-47.8%)	$297 (-52.1%)	0.0%	$22.12	—	ADR	000375204
—	RYDEX ETF TRUST	2,200 (-67.6%)	$167 (-65.9%)	0.0%	$76.31	—	Call	78355W106
URE	PROSHARES TR	800 (-84.0%)	$72 (-81.8%)	0.0%	$81.80	—	Call	74347X625
—	ENDOLOGIX INC	1,258 (-95.6%)	$19 (-94.4%)	0.0%	$12.49	—	COM	29266S106
EWG	ISHARES	11,700 (-47.1%)	$363 (-47.0%)	0.0%	$27.23	—	Call	464286806
—	SEASPAN CORP	12,198 (-55.5%)	$281 (-53.4%)	0.0%	$22.00	—	COM	Y75638109
—	DENDREON CORP	118,400 (-57.6%)	$237 (-57.6%)	0.0%	$2.82	—	Call	24823Q107
LQDT	LIQUIDITY SERVICES INC	10,128 (-44.5%)	$152 (-67.9%)	0.0%	$31.37	-48.1%	COM	53635B107
—	SILVER STD RES INC	37,200 (-45.8%)	$297 (-51.9%)	0.0%	$6.85	—	Call	82823L106
—	KELLOGG CO	39,800 (-15.1%)	$2,588 (-11.0%)	0.0%	$38.81	+7.6%	Put	487836108
—	DIGITALGLOBE INC	1,868 (-85.3%)	$50 (-86.5%)	0.0%	$31.02	—	COM	25389M877
OKE	ONEOK INC NEW	30,100 (-24.9%)	$2,047 (-13.5%)	0.0%	$23.57	+32.7%	Call	682680103
CAH	CARDINAL HEALTH INC	14,500 (-23.3%)	$986 (-24.4%)	0.0%	$35.08	+41.5%	Call	14149Y108
UWM	PROSHARES TR	2,400 (-61.3%)	$214 (-59.8%)	0.0%	$89.04	—	Call	74347R842
EXTR	EXTREME NETWORKS INC	5,778 (-91.6%)	$24 (-93.0%)	0.0%	$5.10	-7.4%	COM	30226D106
IBKR	INTERACTIVE BROKERS GROUP IN	3,600 (-81.1%)	$83 (-79.3%)	0.0%	$3.50	+49.7%	Call	45841N107
BCE	BCE INC	198,053 (-7.7%)	$8,912 (-3.4%)	0.0%	$22.01	+4.7%	COM	05534B760
—	BEMIS INC	74,765 (-11.8%)	$2,992 (-9.5%)	0.0%	$39.49	—	COM	081437105
UGA	UNITED STS GASOLINE FD LP	3,200 (-64.0%)	$202 (-60.9%)	0.0%	—	—	Put	91201T102
—	LIBERTY GLOBAL PLC	19,700 (-30.9%)	$827 (-27.5%)	0.0%	$43.12	—	Put	G5480U120
GIS	GENERAL MLS INC	152,500 (-5.6%)	$7,930 (-3.8%)	0.0%	$32.28	+10.8%	Call	370334104
—	VITAMIN SHOPPE INC	6,000 (-50.4%)	$258 (-54.7%)	0.0%	$48.75	—	Put	92849E101
—	COLFAX CORP	40,895 (-13.0%)	$3,027 (-9.3%)	0.0%	$58.01	—	COM	194014106
—	SPDR SERIES TRUST	23,058 (-23.0%)	$1,037 (-23.0%)	0.0%	$45.11	—	FUND	78464A680
QUAD	QUAD / GRAPHICS INC	43,080 (-21.3%)	$948 (-24.6%)	0.0%	$24.11	-11.0%	COM	747301109
—	CAESARS ENTMT CORP	55,300 (-19.4%)	$995 (-23.7%)	0.0%	$16.89	—	Call	127686103
—	PROSHARES TR	2,100 (-90.1%)	$32 (-90.6%)	0.0%	$14.94	—	Call	74347X146
BYD	BOYD GAMING CORP	75,957 (-19.1%)	$911 (-25.3%)	0.0%	$10.75	+1.0%	COM	103304101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	545,887 (-3.7%)	$22,930 (-1.3%)	0.0%	$36.90	—	FUND	921943858
WSBF	WATERSTONE FINL INC MD	5,696 (-84.6%)	$63 (-83.0%)	0.0%	$10.47	+2.4%	COM	94188P101
—	NORDSTROM INC	38,100 (-17.4%)	$2,553 (-10.7%)	0.0%	$57.14	—	Call	655664100
CGNX	COGNEX CORP	1,522 (-86.2%)	$57 (-84.3%)	0.0%	$11.16	+45.5%	COM	192422103
—	AURICO GOLD INC	2,855 (-96.4%)	$11 (-96.5%)	0.0%	$4.13	—	COM	05155C105
WRB	BERKLEY W R CORP	50,654 (-21.2%)	$2,330 (-11.6%)	0.0%	$9.59	+4.2%	COM	084423102
PWR	QUANTA SVCS INC	42,800 (-12.5%)	$1,455 (-17.3%)	0.0%	$26.99	+25.8%	Put	74762E102
ZION	ZIONS BANCORPORATION	29,500 (-23.8%)	$856 (-26.3%)	0.0%	$26.59	+10.6%	Call	989701107
—	MENS WEARHOUSE INC	9,900 (-44.1%)	$545 (-35.9%)	0.0%	$46.47	—	Put	587118100
CPRT	COPART INC	3,767 (-69.0%)	$131 (-70.0%)	0.0%	$4.22	+6.8%	COM	217204106
—	POWERSHARES ETF TRUST II	32,198 (-28.3%)	$773 (-28.2%)	0.0%	$24.22	—	FUND	73936Q769
—	DOUBLELINE OPPORTUNISTIC CR	10,451 (-55.9%)	$241 (-55.8%)	0.0%	$24.04	—	FUND	258623107
ADI	ANALOG DEVICES INC	9,700 (-37.8%)	$524 (-36.6%)	0.0%	$34.68	+19.6%	Put	032654105
EXLS	EXLSERVICE HOLDINGS INC	12,607 (-43.5%)	$366 (-45.3%)	0.0%	$6.04	-4.4%	COM	302081104
DAR	DARLING INGREDIENTS INC	14,237 (-51.5%)	$284 (-51.6%)	0.0%	$18.93	+6.5%	COM	237266101
ETD	ETHAN ALLEN INTERIORS INC	39,367 (-21.1%)	$945 (-24.2%)	0.0%	$15.40	-16.1%	COM	297602104
DAN	DANA HLDG CORP	22,800 (-38.2%)	$547 (-35.6%)	0.0%	$15.30	+17.0%	Call	235825205
DSX	DIANA SHIPPING INC	6,300 (-81.0%)	$63 (-82.7%)	0.0%	$7.01	-4.4%	Put	Y2066G104
CSTE	CAESARSTONE SDOT-YAM LTD	21 (-99.6%)	$1 (-99.7%)	0.0%	$48.23	-3.5%	COM	M20598104
—	NATIONAL GRID PLC	58,430 (-1.4%)	$4,329 (+7.5%)	0.0%	$57.66	—	ADR	636274300
EMN	EASTMAN CHEM CO	26,400 (-12.6%)	$2,297 (-11.6%)	0.0%	$50.93	+19.0%	Call	277432100
KBH	KB HOME	160,310 (-19.5%)	$2,886 (-9.4%)	0.0%	$18.29	-19.5%	COM	48666K109
FCNCA	FIRST CTZNS BANCSHARES INC N	2,606 (-33.4%)	$639 (-31.9%)	0.0%	$197.72	+13.0%	COM	31946M103
—	TRAVELCENTERS OF AMERICA LLC	61,292 (-37.9%)	$490 (-37.9%)	0.0%	$9.27	—	COM	894174101
—	HEADWATERS INC	18,200 (-55.8%)	$237 (-55.8%)	0.0%	$8.51	—	Call	42210P102
ZUMZ	ZUMIEZ INC	900 (-93.3%)	$24 (-92.5%)	0.0%	$29.08	-8.6%	Put	989817101
ROK	ROCKWELL AUTOMATION INC	13,200 (-15.9%)	$1,650 (-15.2%)	0.0%	$68.25	+43.4%	Call	773903109
—	PROSHARES TR	10,575 (-36.6%)	$455 (-39.3%)	0.0%	$44.98	—	Call	74348A319
—	EL PASO PIPELINE PARTNERS L	4,400 (-70.9%)	$158 (-65.1%)	0.0%	$39.89	—	Put	283702108
—	NAVISTAR INTL CORP NEW	23,200 (-33.5%)	$858 (-25.5%)	0.0%	$30.75	—	Put	63934E108
—	E HOUSE CHINA HLDGS LTD	41,800 (-19.8%)	$334 (-46.6%)	0.0%	$10.85	—	Call	26852W103
—	ROYAL DUTCH SHELL PLC	47,257 (-3.8%)	$3,879 (+8.1%)	0.0%	$70.65	—	ADR	780259206
CRS	CARPENTER TECHNOLOGY CORP	24,629 (-11.7%)	$1,552 (-15.7%)	0.0%	$42.68	+21.3%	COM	144285103
—	ROFIN SINAR TECHNOLOGIES INC	7,037 (-64.7%)	$169 (-63.1%)	0.0%	$24.38	—	COM	775043102
UNF	UNIFIRST CORP MASS	17,970 (-10.7%)	$1,905 (-13.1%)	0.0%	$88.55	+6.0%	COM	904708104
—	DIREXION SHS ETF TR	679 (-94.3%)	$11 (-96.3%)	0.0%	$42.29	—	FUND	25459W235
—	BAKER HUGHES INC	283,700 (-13.3%)	$20,994 (-1.3%)	0.0%	$48.02	—	Call	057224107
XLK	SELECT SECTOR SPDR TR	87,800 (-12.7%)	$3,336 (-7.9%)	0.0%	$35.15	—	Call	81369Y803
—	WELLCARE HEALTH PLANS INC	36,958 (-22.9%)	$2,735 (-9.5%)	0.0%	$63.26	—	COM	94946T106
—	CITY NATL CORP	1,600 (-69.2%)	$120 (-70.4%)	0.0%	$67.84	—	Put	178566105
DIOD	DIODES INC	52,627 (-22.2%)	$1,474 (-16.2%)	0.0%	$22.59	+22.4%	COM	254543101
BP	BP PLC	271,000 (-9.5%)	$14,092 (-2.0%)	0.0%	$43.53	—	Put	055622104
LNN	LINDSAY CORP	600 (-84.2%)	$50 (-85.0%)	0.0%	$71.65	+4.4%	Put	535555106
—	DSW INC	100 (-98.8%)	$3 (-99.0%)	0.0%	$36.42	—	Call	23334L102
—	SHUTTERFLY INC	6,865 (-50.2%)	$295 (-49.0%)	0.0%	$53.87	—	COM	82568P304
—	JA SOLAR HOLDINGS CO LTD	17,400 (-61.9%)	$174 (-61.9%)	0.0%	$9.98	—	Put	466090206
CE	CELANESE CORP DEL	41,319 (-3.9%)	$2,647 (+11.9%)	0.0%	$37.17	+30.8%	COM	150870103
HGGG	HHGREGG INC	3,682 (-89.6%)	$37 (-88.3%)	0.0%	$14.92	-38.5%	COM	42833L108
SSO	PROSHARES TR	9,620 (-27.1%)	$1,106 (-20.1%)	0.0%	$83.23	—	FUND	74347R107
EXEL	EXELIXIS INC	227,300 (-28.9%)	$682 (-29.0%)	0.0%	$4.11	-16.0%	Call	30161Q104
ERIC	ERICSSON	205,900 (-2.6%)	$2,471 (-10.1%)	0.0%	$11.83	—	Call	294821608
—	DEVRY ED GROUP INC	1,600 (-80.5%)	$67 (-80.5%)	0.0%	$31.44	—	Call	251893103
—	MARKET VECTORS ETF TR	199,350 (-17.0%)	$8,373 (-3.2%)	0.0%	$41.25	—	Call	57061R544
CDNS	CADENCE DESIGN SYSTEM INC	16,400 (-55.7%)	$279 (-49.7%)	0.0%	$13.80	+15.9%	Call	127387108
—	MAGICJACK VOCALTEC LTD	6,023 (-65.4%)	$90 (-75.4%)	0.0%	$11.00	—	COM	M6787E101
TYL	TYLER TECHNOLOGIES INC	588 (-85.2%)	$54 (-83.6%)	0.0%	$64.83	+25.1%	COM	902252105
NYF	ISHARES	3,814 (-40.7%)	$420 (-39.6%)	0.0%	$104.32	—	FUND	464288323
KFRC	KFORCE INC	638 (-95.3%)	$13 (-95.5%)	0.0%	$19.91	+9.2%	COM	493732101
—	INFORMATICA CORP	92,100 (-2.5%)	$3,224 (-7.8%)	0.0%	$35.16	—	Call	45666Q102
—	DIGITALGLOBE INC	1,700 (-84.5%)	$46 (-85.6%)	0.0%	$31.02	—	Put	25389M877
PZZA	PAPA JOHNS INTL INC	622 (-89.2%)	$25 (-91.6%)	0.0%	$25.09	+40.8%	COM	698813102
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	1,760 (-79.8%)	$77 (-77.9%)	0.0%	$16.16	+28.0%	COM	78467J100
ARW	ARROW ELECTRS INC	600 (-88.5%)	$36 (-88.3%)	0.0%	$43.88	+32.8%	Call	042735100
—	TANGOE INC	723 (-95.4%)	$11 (-96.1%)	0.0%	$17.39	—	COM	87582Y108
—	UNILEVER PLC	5,100 (-57.1%)	$230 (-54.0%)	0.0%	$40.26	—	Put	904767704
TECK	TECK RESOURCES LTD	253,208 (-8.9%)	$5,571 (-4.6%)	0.0%	$25.39	-11.7%	COM	878742204
—	CHIPMOS TECH BERMUDA LTD	2,768 (-81.8%)	$66 (-80.3%)	0.0%	$22.01	—	COM	G2110R114
MSTR	MICROSTRATEGY INC	2,200 (-56.0%)	$308 (-46.4%)	0.0%	$11.99	+6.5%	Put	594972408
DRN	DIREXION SHS ETF TR	4,700 (-58.0%)	$282 (-48.6%)	0.0%	—	—	Call	25459W755
—	ANWORTH MORTGAGE ASSET CP	3,387 (-95.2%)	$17 (-94.0%)	0.0%	$4.68	—	TRUS	037347101
HIMX	HIMAX TECHNOLOGIES INC	47,500 (-5.2%)	$285 (-48.3%)	0.0%	$12.65	—	Put	43289P106
—	ANACOR PHARMACEUTICALS INC	8,795 (-57.7%)	$150 (-63.9%)	0.0%	$18.28	—	COM	032420101
—	CENTRAL EUROPEAN MEDIA ENTRP	6,766 (-95.2%)	$13 (-95.3%)	0.0%	$2.28	—	COM	G20045202
—	FIRSTMERIT CORP	133,881 (-4.7%)	$2,545 (-9.4%)	0.0%	$20.29	—	COM	337915102
EZPW	EZCORP INC	30,829 (-49.0%)	$339 (-43.9%)	0.0%	$17.01	-32.8%	COM	302301106
LEA	LEAR CORP	1,900 (-63.5%)	$169 (-60.8%)	0.0%	$56.88	+24.1%	Put	521865204
—	CONSOL ENERGY INC	91,300 (-9.6%)	$4,200 (+6.6%)	0.0%	$33.77	—	Call	20854P109
MRSH	MARSH &amp MCLENNAN COS INC	33,700 (-16.6%)	$1,719 (-13.2%)	0.0%	$34.51	+17.3%	Call	571748102
EXPD	EXPEDITORS INTL WASH INC	22,200 (-30.0%)	$976 (-21.1%)	0.0%	$32.18	+14.8%	Put	302130109
—	TWENTY FIRST CENTY FOX INC	68,762 (-18.0%)	$2,338 (-10.0%)	0.0%	$33.00	—	COM	90130A200
FITB	FIFTH THIRD BANCORP	71,800 (-10.6%)	$1,507 (-14.7%)	0.0%	$11.47	+24.5%	Call	316773100
PPG	PPG INDS INC	98,090 (-9.2%)	$20,598 (-1.2%)	0.0%	$60.76	+33.2%	COM	693506107
—	CONVERGYS CORP	64,081 (-16.1%)	$1,345 (-16.1%)	0.0%	$17.96	—	COM	212485106
—	QUANTUM FUEL SYS TECH WORLDW	9,701 (-71.6%)	$49 (-84.1%)	0.0%	$8.46	—	COM	74765E307
—	ARCELORMITTAL SA LUXEMBOURG	101,700 (-3.2%)	$1,424 (-15.3%)	0.0%	$12.29	—	Put	03938L104
—	COLFAX CORP	1,400 (-72.5%)	$104 (-71.3%)	0.0%	$58.01	—	Call	194014106
—	AMERICAN NATL INS CO	3,919 (-37.1%)	$447 (-36.5%)	0.0%	$103.93	—	COM	028591105
—	CAVIUM INC	55,683 (-19.7%)	$2,728 (-8.6%)	0.0%	$34.37	—	COM	14964U108
—	AXIALL CORP	38,000 (-18.1%)	$1,786 (-12.5%)	0.0%	$43.43	—	Call	05463D100
—	AMEDISYS INC	48,363 (-34.3%)	$775 (-24.8%)	0.0%	$11.74	—	COM	023436108
NTCT	NETSCOUT SYS INC	1,000 (-87.7%)	$44 (-85.3%)	0.0%	$31.60	+22.9%	Put	64115T104
—	MARIN SOFTWARE INC	556 (-97.9%)	$6 (-97.7%)	0.0%	$10.05	—	COM	56804T106
—	CONNS INC	67,000 (-15.9%)	$3,283 (+8.4%)	0.0%	$57.65	—	Put	208242107
—	TOTAL S A	28,700 (-19.6%)	$2,066 (-11.0%)	0.0%	$55.59	—	Call	89151E109
—	UNILEVER N V	1,700 (-78.8%)	$73 (-77.7%)	0.0%	$39.72	—	Call	904784709
—	FRANKS INTL N V	2,972 (-78.2%)	$71 (-78.2%)	0.0%	$24.94	—	COM	N33462107
—	IMMUNOMEDICS INC	53,300 (-48.5%)	$160 (-61.4%)	0.0%	$4.11	—	Put	452907108
—	COSAN LTD	17,299 (-60.1%)	$225 (-52.8%)	0.0%	$11.73	—	COM	G25343107
—	PROSHARES TR	3,300 (-51.3%)	$195 (-56.4%)	0.0%	$65.58	—	Put	74348A350
—	PARKERVISION INC	14,121 (-78.7%)	$14 (-94.7%)	0.0%	$4.16	—	COM	701354102
—	GOLDCORP INC NEW	188,900 (-6.5%)	$5,100 (+5.2%)	0.0%	$24.31	—	Put	380956409
—	ISHARES	15,800 (-48.2%)	$269 (-48.2%)	0.0%	$15.40	—	Put	464286855
HLX	HELIX ENERGY SOLUTIONS GRP I	10,900 (-55.0%)	$283 (-46.8%)	0.0%	$23.35	+1.9%	Call	42330P107
VXF	VANGUARD EXTENDED MARKET ETF	325,184 (-4.2%)	$28,284 (-0.9%)	0.0%	$81.56	—	FUND	922908652
—	BB&ampT CORP	82,300 (-4.7%)	$3,210 (-7.1%)	0.0%	$33.80	—	Call	054937107
—	FAIRCHILD SEMICONDUCTOR INTL	120,865 (-23.7%)	$1,812 (-11.9%)	0.0%	$13.65	—	COM	303726103
OTTR	OTTER TAIL CORP	11,582 (-41.2%)	$347 (-41.4%)	0.0%	$19.63	+2.9%	COM	689648103
—	GRAFTECH INTL LTD	3,911 (-86.2%)	$40 (-85.9%)	0.0%	$8.25	—	COM	384313102
VRTS	VIRTUS INVT PARTNERS INC	128 (-91.8%)	$27 (-90.0%)	0.0%	$153.26	-8.9%	COM	92828Q109
—	ROCKWELL COLLINS INC	4,800 (-38.5%)	$375 (-39.2%)	0.0%	$64.82	—	Put	774341101
ENB	ENBRIDGE INC	2,700 (-67.1%)	$127 (-65.6%)	0.0%	$22.98	+9.5%	Put	29250N105
—	MARKET VECTORS ETF TR	1,400 (-76.3%)	$77 (-75.9%)	0.0%	$52.74	—	Put	57060U605
ED	CONSOLIDATED EDISON INC	72,500 (-1.2%)	$4,132 (+6.2%)	0.0%	$36.85	-1.1%	Put	209115104
PBA	PEMBINA PIPELINE CORP	10,173 (-42.9%)	$437 (-35.5%)	0.0%	$16.74	+30.9%	COM	706327103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	88,500 (-15.0%)	$1,947 (-11.0%)	0.0%	$17.71	+15.6%	Call	874054109
—	TRIANGLE PETE CORP	26,736 (-60.0%)	$294 (-44.9%)	0.0%	$8.00	—	COM	89600B201
—	THERAVANCE INC	9,500 (-44.8%)	$276 (-46.5%)	0.0%	$30.95	—	Call	88338T104
—	BIO-REFERENCE LABS INC	7,400 (-56.7%)	$222 (-51.9%)	0.0%	$27.56	—	Call	09057G602
TNA	DIREXION SHS ETF TR	188,800 (-2.2%)	$15,293 (+1.6%)	0.0%	$77.00	—	Put	25459W847
CHRW	C H ROBINSON WORLDWIDE INC	114,302 (-14.7%)	$7,206 (+3.4%)	0.0%	$43.04	+3.8%	COM	12541W209
ZUMZ	ZUMIEZ INC	1,000 (-91.0%)	$27 (-89.8%)	0.0%	$29.08	-8.6%	Call	989817101
—	CLOUD PEAK ENERGY INC	23,194 (-25.6%)	$417 (-36.2%)	0.0%	$16.68	—	COM	18911Q102
SATS	ECHOSTAR CORP	1,784 (-74.6%)	$93 (-71.8%)	0.0%	$35.82	+11.3%	COM	278768106
SCI	SERVICE CORP INTL	89,070 (-16.2%)	$1,782 (-11.7%)	0.0%	$17.46	+11.9%	COM	817565104
—	USA MOBILITY INC	27,424 (-23.8%)	$412 (-36.4%)	0.0%	$13.65	—	COM	90341G103
FDP	FRESH DEL MONTE PRODUCE INC	29,558 (-28.9%)	$887 (-20.9%)	0.0%	$22.51	+1.8%	COM	G36738105
HGGG	HHGREGG INC	1,400 (-94.9%)	$14 (-94.4%)	0.0%	$14.92	-38.5%	Put	42833L108
—	MONEYGRAM INTL INC	569 (-96.0%)	$8 (-96.7%)	0.0%	$19.96	—	COM	60935Y208
—	E TRADE FINANCIAL CORP	70,300 (-5.4%)	$1,476 (-13.6%)	0.0%	$18.44	—	Call	269246401
RGP	RESOURCES CONNECTION INC	25,792 (-36.3%)	$335 (-41.0%)	0.0%	$11.41	+13.7%	COM	76122Q105
—	BOTTOMLINE TECH DEL INC	139,000 (-54.4%)	$164 (-58.7%)	0.0%	$1.28	—	BOND	101388AA4
GFI	GOLD FIELDS LTD NEW	33,800 (-69.6%)	$101 (-69.8%)	0.0%	$3.45	—	Call	38059T106
—	ANIXTER INTL INC	1,000 (-69.7%)	$100 (-70.0%)	0.0%	$77.06	—	Call	035290105
—	CAMPUS CREST CMNTYS INC	320,726 (-8.3%)	$2,564 (-8.3%)	0.0%	$9.16	—	TRUS	13466Y105
A	AGILENT TECHNOLOGIES INC	37,800 (-12.9%)	$2,155 (-9.7%)	0.0%	$28.35	+28.7%	Put	00846U101
BYD	BOYD GAMING CORP	66,300 (-16.1%)	$796 (-22.5%)	0.0%	$10.75	+1.0%	Put	103304101
PAA	PLAINS ALL AMERN PIPELINE L	5,600 (-45.6%)	$336 (-40.7%)	0.0%	$58.50	—	Put	726503105
ALLE	ALLEGION PUB LTD CO	924 (-83.0%)	$52 (-81.6%)	0.0%	$38.52	+20.7%	Call	G0176J109
NSIT	INSIGHT ENTERPRISES INC	33,779 (-32.1%)	$1,013 (-18.5%)	0.0%	$18.64	+48.3%	COM	45765U103
—	SUNESIS PHARMACEUTICALS INC	48,145 (-44.3%)	$289 (-44.3%)	0.0%	$4.99	—	COM	867328601
AZZ	AZZ INC	6,200 (-47.0%)	$285 (-44.7%)	0.0%	$37.55	+0.3%	Put	002474104
SMG	SCOTTS MIRACLE GRO CO	4,600 (-42.5%)	$258 (-47.1%)	0.0%	$34.83	+14.1%	Call	810186106
—	TESORO CORP	101,200 (-10.3%)	$5,869 (+4.1%)	0.0%	$46.81	—	Call	881609101
—	B/E AEROSPACE INC	15,100 (-19.7%)	$1,389 (-14.1%)	0.0%	$86.22	—	Call	073302101
SWX	SOUTHWEST GAS CORP	12,288 (-24.9%)	$639 (-26.3%)	0.0%	$48.72	+8.8%	COM	844895102
FDS	FACTSET RESH SYS INC	2,300 (-51.1%)	$276 (-45.1%)	0.0%	$87.78	+9.4%	Call	303075105
—	CABLEVISION SYS CORP	465,800 (-3.1%)	$7,920 (+2.9%)	0.0%	$16.47	—	Call	12686C109
PPC	PILGRIMS PRIDE CORP NEW	42,583 (-7.9%)	$1,150 (+24.5%)	0.0%	$16.00	+48.4%	COM	72147K108
—	AXIALL CORP	11,200 (-34.5%)	$526 (-30.1%)	0.0%	$43.43	—	Put	05463D100
ITUB	ITAU UNIBANCO HLDG SA	21,450 (-43.0%)	$300 (-43.0%)	0.0%	$13.11	—	Call	465562106
UGI	UGI CORP NEW	3,500 (-60.7%)	$175 (-56.4%)	0.0%	$26.45	+19.6%	Call	902681105
—	TECO ENERGY INC	121,513 (-14.3%)	$2,187 (-9.3%)	0.0%	$17.07	—	COM	872375100
HCI	HCI GROUP INC	1,550 (-80.6%)	$63 (-78.1%)	0.0%	$37.64	+2.8%	COM	40416E103
—	DIEBOLD INC	56,311 (-11.3%)	$2,251 (-9.1%)	0.0%	$34.56	—	COM	253651103
CWT	CALIFORNIA WTR SVC GROUP	5,705 (-63.7%)	$136 (-62.2%)	0.0%	$15.62	+12.4%	COM	130788102
BJRI	BJS RESTAURANTS INC	3,197 (-69.3%)	$108 (-67.5%)	0.0%	$30.05	+3.1%	COM	09180C106
LOGI	LOGITECH INTL S A	4,000 (-79.7%)	$52 (-81.2%)	0.0%	$10.22	+4.0%	Put	H50430232
WAT	WATERS CORP	12,400 (-11.4%)	$1,290 (-14.7%)	0.0%	$100.15	+5.0%	Put	941848103
RLI	RLI CORP	15,975 (-25.4%)	$719 (-23.7%)	0.0%	$12.19	+14.7%	COM	749607107
—	CARBO CERAMICS INC	4,600 (-32.4%)	$708 (-24.0%)	0.0%	$151.23	—	Call	140781105
—	ALLETE INC	26,469 (-12.5%)	$1,350 (-14.1%)	0.0%	$49.86	—	COM	018522300
BKE	BUCKLE INC	5,600 (-46.2%)	$246 (-47.4%)	0.0%	$15.19	-4.4%	Put	118440106
—	SPIRIT AEROSYSTEMS HLDGS INC	4,900 (-64.2%)	$162 (-57.8%)	0.0%	$26.42	—	Call	848574109
BHE	BENCHMARK ELECTRS INC	36,743 (-29.1%)	$919 (-19.4%)	0.0%	$15.92	+22.7%	COM	08160H101
—	CREDIT SUISSE GROUP	23,400 (-14.6%)	$655 (-25.2%)	0.0%	$26.68	—	Put	225401108
—	AIR METHODS CORP	11,175 (-25.1%)	$569 (-28.0%)	0.0%	$40.43	—	COM	009128307
—	FAIRPOINT COMMUNICATIONS INC	8,678 (-66.2%)	$113 (-66.2%)	0.0%	$12.10	—	COM	305560302
CL	COLGATE PALMOLIVE CO	266,100 (-4.7%)	$18,095 (+1.2%)	0.0%	$44.92	+14.0%	Call	194162103
—	ZELTIQ AESTHETICS INC	580 (-95.2%)	$9 (-96.1%)	0.0%	$13.17	—	COM	98933Q108
NBIS	YANDEX N V	288,900 (-16.1%)	$10,113 (-2.1%)	0.0%	$34.09	—	Call	N97284108
—	MONSTER WORLDWIDE INC	124,643 (-9.8%)	$748 (-22.6%)	0.0%	$5.21	—	COM	611742107
—	DENBURY RES INC	18,700 (-46.1%)	$336 (-39.5%)	0.0%	$17.61	—	Put	247916208
—	HERTZ GLOBAL HOLDINGS INC	185,300 (-10.9%)	$5,188 (-4.0%)	0.0%	$22.74	—	Put	42805T105
—	ALPHA NATURAL RESOURCES INC	166,700 (-7.2%)	$501 (-30.3%)	0.0%	$4.54	—	Put	02076X102
—	AVG TECHNOLOGIES N V	742 (-93.6%)	$15 (-93.6%)	0.0%	$18.87	—	COM	N07831105
SCSC	SCANSOURCE INC	34,034 (-9.7%)	$1,292 (-14.4%)	0.0%	$30.93	+23.4%	COM	806037107
—	POWERSHARES ETF TRUST	14,429 (-36.8%)	$375 (-36.7%)	0.0%	$23.31	—	FUND	73935X575
—	EBIX INC	21,800 (-29.0%)	$305 (-41.6%)	0.0%	$12.92	—	Call	278715206
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	15,800 (-39.5%)	$253 (-46.2%)	0.0%	$15.39	+1.3%	Call	01988P108
—	ZULILY INC	2,540 (-60.2%)	$102 (-68.0%)	0.0%	$48.62	—	COM	989774104
—	DIREXION SHS ETF TR	8,328 (-52.8%)	$100 (-68.5%)	0.0%	—	—	Call	25459Y454
—	ECHO GLOBAL LOGISTICS INC	471 (-96.3%)	$10 (-95.6%)	0.0%	$18.13	—	COM	27875T101
—	TUPPERWARE BRANDS CORP	9,400 (-21.7%)	$780 (-21.7%)	0.0%	$83.24	—	Call	899896104
—	STARZ	8,100 (-42.6%)	$235 (-47.9%)	0.0%	$28.76	—	Call	85571Q102
—	EXAMWORKS GROUP INC	7,399 (-41.8%)	$230 (-48.3%)	0.0%	$31.93	—	COM	30066A105
—	IMMUNOMEDICS INC	52,823 (-43.2%)	$158 (-57.6%)	0.0%	$4.11	—	COM	452907108
MGA	MAGNA INTL INC	23,800 (-2.1%)	$2,547 (+9.2%)	0.0%	$28.72	+28.4%	Put	559222401
TSN	TYSON FOODS INC	26,600 (-2.2%)	$984 (-17.9%)	0.0%	$20.05	+54.4%	Put	902494103
—	ARM HLDGS PLC	16,900 (-13.3%)	$761 (-21.9%)	0.0%	$37.27	—	Put	042068106
—	OFFICE DEPOT INC	10,500 (-84.2%)	$53 (-80.1%)	0.0%	$4.30	—	Call	676220106
—	ROUNDYS INC	1,141 (-96.9%)	$5 (-97.7%)	0.0%	$6.80	—	COM	779268101
BZH	BEAZER HOMES USA INC	39,000 (-21.4%)	$780 (-21.4%)	0.0%	$19.51	-0.4%	Call	07556Q881
ENB	ENBRIDGE INC	11,700 (-30.8%)	$550 (-27.7%)	0.0%	$22.98	+9.5%	Call	29250N105
CVX	CHEVRON CORP NEW	371,000 (-9.6%)	$48,230 (-0.4%)	0.1%	$71.94	+5.5%	Put	166764100
OLN	OLIN CORP	2,000 (-79.4%)	$52 (-80.2%)	0.0%	$18.89	+3.6%	Put	680665205
KMPR	KEMPER CORP DEL	20,265 (-15.8%)	$730 (-22.3%)	0.0%	$33.93	+9.1%	COM	488401100
—	ALPS ETF TR	146,126 (-16.8%)	$2,777 (-7.0%)	0.0%	$17.56	—	FUND	00162Q866
BTI	BRITISH AMERN TOB PLC	1,395 (-59.0%)	$167 (-55.5%)	0.0%	$104.44	—	ADR	110448107
—	RENREN INC	46,736 (-59.7%)	$141 (-59.6%)	0.0%	$3.01	—	ADR	759892102
POWI	POWER INTEGRATIONS INC	543 (-85.2%)	$31 (-87.0%)	0.0%	$18.48	+35.1%	COM	739276103
—	JIVE SOFTWARE INC	118,100 (-18.0%)	$945 (-18.0%)	0.0%	$9.26	—	Call	47760A108
—	VARIAN MED SYS INC	500 (-83.3%)	$42 (-83.1%)	0.0%	$68.59	—	Call	92220P105
SAN	BANCO SANTANDER SA	353,800 (-15.0%)	$3,538 (-5.5%)	0.0%	$6.87	—	Put	05964H105
EPAM	EPAM SYS INC	884 (-88.4%)	$39 (-84.1%)	0.0%	$28.27	+33.8%	COM	29414B104
OII	OCEANEERING INTL INC	44,262 (-3.3%)	$3,454 (+6.3%)	0.0%	$71.43	+2.7%	COM	675232102
—	SHUTTERFLY INC	22,400 (-19.4%)	$963 (-17.6%)	0.0%	$53.87	—	Put	82568P304
NTRS	NORTHERN TR CORP	9,800 (-23.4%)	$628 (-24.6%)	0.0%	$40.51	+12.2%	Put	665859104
—	OREXIGEN THERAPEUTICS INC	60,200 (-36.2%)	$361 (-36.2%)	0.0%	$5.89	—	Put	686164104
—	KOSMOS ENERGY LTD	6,698 (-73.6%)	$74 (-73.5%)	0.0%	$11.00	—	COM	G5315B107
—	AG MTG INVT TR INC	5,682 (-68.3%)	$102 (-66.7%)	0.0%	$15.29	—	TRUS	001228105
—	LORAL SPACE &amp COMMUNICATNS I	2,150 (-58.0%)	$155 (-56.7%)	0.0%	$65.76	—	COM	543881106
—	ORBITZ WORLDWIDE INC	107,380 (-29.1%)	$858 (-19.1%)	0.0%	$7.70	—	COM	68557K109
BBD	BANCO BRADESCO S A	17,800 (-48.7%)	$249 (-44.8%)	0.0%	$13.38	—	Call	059460303
—	APOLLO COML REAL EST FIN INC	50,000 (-80.0%)	$53 (-79.2%)	0.0%	$1.02	—	BOND	03762UAA3
—	THIRD PT REINS LTD	1,194 (-91.8%)	$17 (-92.2%)	0.0%	$18.03	—	COM	G8827U100
—	TETRAPHASE PHARMACEUTICALS I	400 (-98.1%)	$5 (-97.6%)	0.0%	$9.93	—	COM	88165N105
—	PRECISION CASTPARTS CORP	8,700 (-8.4%)	$2,193 (-8.4%)	0.0%	$231.42	—	Put	740189105
—	NUANCE COMMUNICATIONS INC	290,000 (-40.6%)	$287 (-41.2%)	0.0%	$1.01	—	BOND	67020YAF7
—	CALUMET SPECIALTY PRODS PTNR	2,000 (-81.0%)	$62 (-76.4%)	0.0%	$31.32	—	Put	131476103
—	HIGHER ONE HLDGS INC	5,634 (-81.9%)	$17 (-92.2%)	0.0%	$8.07	—	COM	42983D104
MET	METLIFE INC	1,074,821 (-5.8%)	$59,129 (-0.3%)	0.1%	$24.73	+28.8%	COM	59156R108
—	BAZAARVOICE INC	877 (-97.0%)	$7 (-96.6%)	0.0%	$7.41	—	COM	073271108
BCE	BCE INC	11,900 (-30.4%)	$536 (-27.1%)	0.0%	$22.01	+4.7%	Put	05534B760
G	GENPACT LIMITED	29,200 (-28.7%)	$497 (-28.6%)	0.0%	$15.77	-2.0%	COM	G3922B107
—	COMSTOCK RES INC	38,861 (-33.4%)	$1,088 (-15.4%)	0.0%	$19.67	—	COM	205768203
—	AMSURG CORP	18,062 (-16.0%)	$813 (-19.6%)	0.0%	$36.12	—	COM	03232P405
—	URS CORP NEW	14,500 (-19.9%)	$653 (-23.3%)	0.0%	$48.93	—	Put	903236107
NGD	NEW GOLD INC CDA	38,731 (-64.0%)	$232 (-45.9%)	0.0%	$6.38	-15.5%	COM	644535106
FCN	FTI CONSULTING INC	2,500 (-71.6%)	$93 (-67.9%)	0.0%	$33.37	-1.2%	Call	302941109
—	ENTROPIC COMMUNICATIONS INC	9,927 (-82.5%)	$30 (-86.8%)	0.0%	$4.11	—	COM	29384R105
PZZA	PAPA JOHNS INTL INC	4,000 (-42.9%)	$168 (-53.8%)	0.0%	$25.09	+40.8%	Call	698813102
DJP	BARCLAYS BK PLC	513 (-90.7%)	$20 (-90.7%)	0.0%	$36.92	—	FUND	06738C778
BC	BRUNSWICK CORP	7,200 (-34.5%)	$302 (-39.1%)	0.0%	$27.43	+27.4%	Call	117043109
—	BRIGGS &amp STRATTON CORP	3,600 (-70.2%)	$72 (-72.9%)	0.0%	$19.80	—	Call	109043109
—	PROS HOLDINGS INC	878 (-87.5%)	$23 (-89.4%)	0.0%	$30.46	—	COM	74346Y103
PSA	PUBLIC STORAGE	9,000 (-12.6%)	$1,539 (-11.1%)	0.0%	$98.83	+10.6%	Call	74460D109
—	ARM HLDGS PLC	16,400 (-11.8%)	$738 (-20.6%)	0.0%	$37.27	—	Call	042068106
OPY	OPPENHEIMER HLDGS INC	2,139 (-75.1%)	$49 (-79.7%)	0.0%	$24.10	+2.1%	COM	683797104
—	RAIT FINANCIAL TRUST	1,808,087 (-1.3%)	$14,466 (-1.3%)	0.0%	$7.99	—	TRUS	749227609
—	BOB EVANS FARMS INC	149,243 (-2.5%)	$7,463 (-2.5%)	0.0%	$55.50	—	COM	096761101
LSCC	LATTICE SEMICONDUCTOR CORP	56,208 (-38.7%)	$450 (-29.8%)	0.0%	$6.05	—	COM	518415104
—	HOVNANIAN ENTERPRISES INC	27,400 (-66.6%)	$137 (-58.2%)	0.0%	$5.53	—	Call	442487203
—	QUALITY SYS INC	400 (-96.7%)	$6 (-97.0%)	0.0%	$17.41	—	Call	747582104
EWH	ISHARES	48,150 (-20.6%)	$963 (-16.5%)	0.0%	$18.39	—	FUND	464286871
TM	TOYOTA MOTOR CORP	20,267 (-12.8%)	$2,412 (-7.3%)	0.0%	$115.67	—	ADR	892331307
SANM	SANMINA CORPORATION	71,586 (-31.0%)	$1,575 (-10.7%)	0.0%	$13.15	+54.1%	COM	801056102
SPXL	DIREXION SHS ETF TR	6,100 (-38.4%)	$464 (-28.9%)	0.0%	$68.78	—	Call	25459W862
—	AQUA AMERICA INC	1,100 (-87.4%)	$29 (-86.7%)	0.0%	$25.88	—	Put	03836W103
—	INTREPID POTASH INC	11,200 (-54.1%)	$179 (-51.2%)	0.0%	$15.86	—	Call	46121Y102
—	MOVE INC	5,461 (-77.3%)	$77 (-70.9%)	0.0%	$14.94	—	COM	62458M207
—	BARNES &amp NOBLE INC	67,700 (-19.2%)	$1,489 (-11.2%)	0.0%	$18.31	—	Put	067774109
—	MICROSEMI CORP	46,660 (-16.8%)	$1,214 (-13.3%)	0.0%	$23.25	—	COM	595137100
—	CA INC	24,300 (-15.9%)	$680 (-21.6%)	0.0%	$29.06	—	Put	12673P105
HL	HECLA MNG CO	69,500 (-47.3%)	$209 (-47.2%)	0.0%	$2.95	-1.2%	Put	422704106
—	UNI PIXEL INC	39,500 (-44.9%)	$316 (-37.1%)	0.0%	$9.57	—	Call	904572203
—	TWO HBRS INVT CORP	543,125 (-3.3%)	$5,432 (-3.3%)	0.0%	$10.18	—	COM	90187B101
—	KRISPY KREME DOUGHNUTS INC	44,100 (-11.4%)	$662 (-21.8%)	0.0%	$17.72	—	Call	501014104
HAFC	HANMI FINL CORP	21,238 (-22.6%)	$446 (-29.3%)	0.0%	$16.38	+33.9%	COM	410495204
—	VIACOM INC NEW	7,400 (-23.3%)	$637 (-22.4%)	0.0%	$68.49	—	COM	92553P102
—	POLYPORE INTL INC	2,300 (-73.3%)	$108 (-63.0%)	0.0%	$46.45	—	Put	73179V103
—	SALIX PHARMACEUTICALS INC	41,600 (-13.2%)	$5,116 (+3.7%)	0.0%	$96.56	—	Call	795435106
—	VERIFONE SYS INC	140,100 (-11.6%)	$5,044 (-3.5%)	0.0%	$18.46	—	Call	92342Y109
R	RYDER SYS INC	50,023 (-13.8%)	$4,403 (-4.0%)	0.0%	$61.53	+36.1%	COM	783549108
—	TESARO INC	368 (-94.5%)	$11 (-94.3%)	0.0%	$30.00	—	COM	881569107
SBUX	STARBUCKS CORP	272,500 (-6.0%)	$20,982 (-0.9%)	0.0%	$25.89	+11.5%	Put	855244109
—	SPDR SERIES TRUST	271,564 (-2.7%)	$6,523 (-2.7%)	0.0%	$23.92	—	FUND	78464A425
SYNA	SYNAPTICS INC	26,996 (-28.0%)	$2,431 (+8.1%)	0.0%	$53.82	+25.9%	COM	87157D109
JBLU	JETBLUE AIRWAYS CORP	218,604 (-12.7%)	$2,185 (+9.1%)	0.0%	$6.92	+33.6%	COM	477143101
—	SPRINGLEAF HLDGS INC	17,797 (-29.0%)	$445 (-29.0%)	0.0%	$25.02	—	COM	85172J101
—	WISDOMTREE TR	7,396 (-35.0%)	$363 (-33.4%)	0.0%	$47.90	—	FUND	97717X842
EXEL	EXELIXIS INC	83,200 (-42.2%)	$250 (-42.1%)	0.0%	$4.11	-16.0%	Put	30161Q104
—	LEUCADIA NATL CORP	61,963 (-3.1%)	$1,610 (-10.1%)	0.0%	$26.66	—	Put	527288104
SEE	SEALED AIR CORP NEW	38,700 (-17.3%)	$1,316 (-12.1%)	0.0%	$24.20	+12.9%	Put	81211K100
TWI	TITAN INTL INC ILL	23,000 (-24.6%)	$368 (-33.0%)	0.0%	$18.02	-8.8%	Put	88830M102
—	RTI INTL METALS INC	3,300 (-66.7%)	$86 (-67.8%)	0.0%	$28.15	—	Call	74973W107
MLI	MUELLER INDS INC	1,038 (-85.7%)	$30 (-85.7%)	0.0%	$10.20	+13.3%	COM	624756102
PH	PARKER HANNIFIN CORP	19,800 (-11.2%)	$2,475 (-6.7%)	0.0%	$78.49	+30.9%	Call	701094104
FDS	FACTSET RESH SYS INC	7,019 (-26.5%)	$843 (-17.5%)	0.0%	$87.78	+9.4%	COM	303075105
—	DIGITAL RIV INC	43,538 (-11.1%)	$654 (-21.5%)	0.0%	$18.49	—	COM	25388B104
—	QUESTAR CORP	20,200 (-30.1%)	$485 (-27.0%)	0.0%	$23.51	—	Call	748356102
—	JAKKS PAC INC	1,770 (-93.5%)	$12 (-93.7%)	0.0%	$8.62	—	COM	47012E106
EXP	EAGLE MATERIALS INC	21,700 (-13.9%)	$2,040 (-8.0%)	0.0%	$73.35	+12.6%	Call	26969P108
—	TD AMERITRADE HLDG CORP	51,500 (-4.3%)	$1,597 (-10.0%)	0.0%	$24.52	—	Put	87236Y108
AD	UNITED STATES CELLULAR CORP	7,385 (-36.0%)	$295 (-37.6%)	0.0%	$19.69	+20.6%	COM	911684108
—	SILICONWARE PRECISION INDS L	20,046 (-64.4%)	$160 (-52.7%)	0.0%	$6.00	—	ADR	827084864
MGA	MAGNA INTL INC	11,867 (-21.2%)	$1,270 (-12.2%)	0.0%	$28.72	+28.4%	COM	559222401
—	AEROPOSTALE	78,700 (-5.0%)	$237 (-42.8%)	0.0%	$10.79	—	Call	007865108
UYG	PROSHARES TR	667 (-68.8%)	$84 (-67.8%)	0.0%	$106.53	—	FUND	74347X633
ENTA	ENANTA PHARMACEUTICALS INC	68,888 (-14.4%)	$2,962 (-5.6%)	0.0%	$19.45	+96.2%	COM	29251M106
RF	REGIONS FINL CORP NEW	105,700 (-5.6%)	$1,057 (-14.3%)	0.0%	$6.05	+16.1%	Put	7591EP100
—	DR PEPPER SNAPPLE GROUP INC	8,900 (-30.5%)	$516 (-25.4%)	0.0%	$52.52	—	Call	26138E109
TELFY	TELEFONICA S A	6,000 (-67.6%)	$102 (-63.3%)	0.0%	$13.78	—	Put	879382208
NICE	NICE SYS LTD	820 (-82.7%)	$33 (-84.2%)	0.0%	$42.41	—	ADR	653656108
—	STRAYER ED INC	500 (-88.6%)	$26 (-87.1%)	0.0%	$42.46	—	Call	863236105
—	EVOGENE LTD	49,329 (-2.8%)	$789 (-18.2%)	0.0%	$18.99	—	COM	M4119S104
—	CYTEC INDS INC	4,700 (-31.9%)	$494 (-26.2%)	0.0%	$94.00	—	Put	232820100
AXP	AMERICAN EXPRESS CO	160,500 (-3.1%)	$15,087 (+1.2%)	0.0%	$62.81	+21.6%	Put	025816109
—	CINCINNATI BELL INC NEW	119,828 (-32.7%)	$360 (-32.6%)	0.0%	$3.06	—	COM	171871106
—	NXSTAGE MEDICAL INC	5,377 (-74.0%)	$75 (-69.8%)	0.0%	$12.53	—	COM	67072V103
ACM	AECOM TECHNOLOGY CORP DELAWA	1,600 (-77.1%)	$51 (-77.2%)	0.0%	$29.89	+3.8%	Call	00766T100
—	HOME INNS &amp HOTELS MGMT INC	1,200 (-82.1%)	$41 (-80.8%)	0.0%	$32.91	—	Put	43713W107
—	TOWER INTL INC	450 (-93.6%)	$16 (-91.5%)	0.0%	$20.15	—	COM	891826109
TDS	TELEPHONE &amp DATA SYS INC	4,000 (-62.3%)	$104 (-62.3%)	0.0%	$25.67	+3.2%	Put	879433829
KB	KB FINANCIAL GROUP INC	2,902 (-62.5%)	$98 (-63.7%)	0.0%	$30.96	—	ADR	48241A105
—	LUMOS NETWORKS CORP	351 (-97.4%)	$4 (-97.7%)	0.0%	$13.35	—	COM	550283105
—	FOREST OIL CORP	194,155 (-10.8%)	$388 (+78.8%)	0.0%	$4.23	—	COM	346091705
—	FIVE STAR QUALITY CARE INC	74,174 (-45.3%)	$371 (-31.5%)	0.0%	$5.26	—	COM	33832D106
—	UNIT CORP	34,130 (-10.9%)	$2,321 (-6.8%)	0.0%	$48.90	—	COM	909218109
—	SIRIUS XM HLDGS INC	158,600 (-26.1%)	$475 (-26.2%)	0.0%	$3.00	—	Put	82968B103
ILF	ISHARES	1,700 (-73.8%)	$65 (-72.2%)	0.0%	$36.85	—	Put	464287390
—	COHERENT INC	491 (-84.1%)	$32 (-84.1%)	0.0%	$55.04	—	COM	192479103
ARAY	ACCURAY INC	47,400 (-22.0%)	$379 (-30.7%)	0.0%	$6.68	+29.6%	Call	004397105
—	ALLIANT TECHSYSTEMS INC	1,300 (-45.8%)	$173 (-49.3%)	0.0%	$103.99	—	Call	018804104
—	TEXAS INDS INC	400 (-82.6%)	$37 (-82.0%)	0.0%	$88.96	—	Call	882491103
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	793 (-96.8%)	$6 (-96.6%)	0.0%	$7.59	+2.2%	COM	50077B207
—	MOMENTA PHARMACEUTICALS INC	16,300 (-50.6%)	$196 (-46.0%)	0.0%	$14.33	—	Call	60877T100
—	DYNEX CAP INC	1,059 (-95.2%)	$9 (-94.9%)	0.0%	$9.72	—	TRUS	26817Q506
CNMD	CONMED CORP	11,622 (-26.2%)	$511 (-24.5%)	0.0%	$29.18	+35.4%	COM	207410101
IWV	ISHARES	400 (-78.9%)	$47 (-77.9%)	0.0%	$107.63	—	Call	464287689
—	KANDI TECHNOLOGIES GROUP INC	78 (-99.3%)	$1 (-99.4%)	0.0%	$7.00	—	COM	483709101
NOW	SERVICENOW INC	24,818 (-12.7%)	$1,513 (-9.8%)	0.0%	$9.62	+11.0%	COM	81762P102
PKG	PACKAGING CORP AMER	16,200 (-13.8%)	$1,151 (-12.5%)	0.0%	$40.17	+21.2%	Put	695156109
CFR	CULLEN FROST BANKERS INC	9,595 (-20.0%)	$758 (-17.9%)	0.0%	$43.57	+25.7%	COM	229899109
—	DEVRY ED GROUP INC	63,570 (-5.8%)	$2,669 (-5.8%)	0.0%	$31.44	—	COM	251893103
NTGR	NETGEAR INC	712 (-87.4%)	$24 (-87.2%)	0.0%	$19.52	+5.8%	COM	64111Q104
—	EARTHLINK HLDGS CORP	131,638 (-29.1%)	$396 (-29.0%)	0.0%	$3.01	—	COM	27033X101
—	KINDER MORGAN MANAGEMENT LLC	4,200 (-39.1%)	$328 (-33.1%)	0.0%	$82.26	—	Put	49455U100
KGC	KINROSS GOLD CORP	64,100 (-38.6%)	$256 (-38.8%)	0.0%	$5.38	-24.3%	Call	496902404
—	LOGMEIN INC	4,447 (-46.6%)	$204 (-44.3%)	0.0%	$29.63	—	COM	54142L109
—	CURRENCYSHS BRIT POUND STER	500 (-66.7%)	$84 (-65.9%)	0.0%	$164.05	—	Call	23129S106
CHKP	CHECK POINT SOFTWARE TECH LT	23,200 (-9.4%)	$1,554 (-9.4%)	0.0%	$61.32	+7.2%	Call	M22465104
—	CYPRESS SEMICONDUCTOR CORP	39,559 (-28.9%)	$396 (-28.9%)	0.0%	$10.68	—	COM	232806109
—	CAREFUSION CORP	50,500 (-1.9%)	$2,220 (+7.8%)	0.0%	$36.97	—	Put	14170T101
—	WCI CMNTYS INC	247 (-97.2%)	$5 (-97.0%)	0.0%	$18.98	—	COM	92923C807
CPF	CENTRAL PAC FINL CORP	1,696 (-82.3%)	$33 (-82.8%)	0.0%	$11.04	+14.3%	COM	154760409
—	MARKET VECTORS ETF TR	117,000 (-11.4%)	$4,914 (+3.3%)	0.0%	$41.25	—	Put	57061R544
—	SANDRIDGE ENERGY INC	286,700 (-7.0%)	$2,007 (+8.5%)	0.0%	$5.13	—	Put	80007P307
IUSG	ISHARES	6,611 (-27.4%)	$489 (-24.4%)	0.0%	$61.60	—	FUND	464287671
—	TALMER BANCORP INC	34,899 (-20.0%)	$453 (-25.9%)	0.0%	$14.01	—	COM	87482X101
—	GSV CAP CORP	29,405 (-34.8%)	$293 (-35.0%)	0.0%	$10.51	—	COM	36191J101
—	MILLENNIAL MEDIA INC	38,700 (-25.7%)	$155 (-50.5%)	0.0%	$4.92	—	Put	60040N105
—	GENERAL CABLE CORP DEL NEW	1,800 (-77.8%)	$45 (-77.8%)	0.0%	$27.97	—	Call	369300108
SHEN	SHENANDOAH TELECOMMUNICATION	470 (-91.3%)	$14 (-91.9%)	0.0%	$12.86	+10.7%	COM	82312B106
—	DEL FRISCOS RESTAURANT GROUP	495 (-92.2%)	$13 (-92.4%)	0.0%	$22.03	—	COM	245077102
UCTT	ULTRA CLEAN HLDGS INC	492 (-96.1%)	$4 (-97.5%)	0.0%	$7.74	+23.5%	COM	90385V107
—	MAGNUM HUNTER RES CORP DEL	54,888 (-26.5%)	$439 (-26.3%)	0.0%	$3.65	—	COM	55973B102
NFG	NATIONAL FUEL GAS CO N J	28,659 (-3.5%)	$2,235 (+7.5%)	0.0%	$65.76	+12.1%	COM	636180101
—	COMSTOCK RES INC	32,500 (-32.9%)	$910 (-14.6%)	0.0%	$19.67	—	Put	205768203
SNY	SANOFI	6,400 (-32.6%)	$339 (-31.4%)	0.0%	$52.94	—	Put	80105N105
UPBD	RENT A CTR INC NEW	1,900 (-76.3%)	$53 (-74.5%)	0.0%	$36.05	-21.5%	Put	76009N100
CHKP	CHECK POINT SOFTWARE TECH LT	34,900 (-6.2%)	$2,338 (-6.2%)	0.0%	$61.32	+7.2%	Put	M22465104
—	MARKET VECTORS ETF TR	2,281 (-65.9%)	$79 (-66.1%)	0.0%	$41.02	—	FUND	57061R536
—	TECH DATA CORP	57,584 (-7.1%)	$3,569 (-4.1%)	0.0%	$47.47	—	COM	878237106
CASH	META FINL GROUP INC	466 (-88.2%)	$19 (-89.0%)	0.0%	$12.33	-1.3%	COM	59100U108
FNB	FNB CORP PA	6,937 (-61.8%)	$84 (-64.4%)	0.0%	$7.25	+11.1%	COM	302520101
CROX	CROCS INC	70,804 (-12.5%)	$1,062 (-12.4%)	0.0%	$14.00	+6.4%	COM	227046109
—	STANDARD PAC CORP NEW	23,900 (-44.0%)	$191 (-44.2%)	0.0%	$7.76	—	Put	85375C101
—	SYNTA PHARMACEUTICALS CORP	25,700 (-59.5%)	$103 (-59.4%)	0.0%	$4.45	—	Put	87162T206
GAIN	GLADSTONE INVT CORP	3,014 (-86.0%)	$21 (-87.8%)	0.0%	$2.17	+8.9%	COM	376546107
—	CEPHEID	13,500 (-12.3%)	$635 (-19.1%)	0.0%	$46.51	—	Put	15670R107
RJF	RAYMOND JAMES FINANCIAL INC	10,100 (-15.1%)	$505 (-22.9%)	0.0%	$24.10	+16.9%	Put	754730109
—	INVESCO MORTGAGE CAPITAL INC	6,300 (-60.9%)	$107 (-58.4%)	0.0%	$14.76	—	Call	46131B100
SBNY	SIGNATURE BK NEW YORK N Y	700 (-63.2%)	$88 (-63.0%)	0.0%	$124.09	—	Call	82669G104
—	CONCUR TECHNOLOGIES INC	300 (-83.3%)	$28 (-84.3%)	0.0%	$92.42	—	Put	206708109
FFIV	F5 NETWORKS INC	136,100 (-3.5%)	$15,106 (+1.0%)	0.0%	$80.26	+34.1%	Put	315616102
—	IHS INC	32,756 (-7.2%)	$4,421 (+3.5%)	0.0%	$115.48	—	COM	451734107
HBAN	HUNTINGTON BANCSHARES INC	39,400 (-29.5%)	$355 (-29.4%)	0.0%	$4.66	+29.0%	Call	446150104
—	SYNTEL INC	305 (-84.4%)	$25 (-85.5%)	0.0%	$68.79	—	COM	87162H103
—	BOTTOMLINE TECH DEL INC	703 (-85.3%)	$20 (-88.1%)	0.0%	$25.29	—	COM	101388106
—	PICO HLDGS INC	447 (-92.9%)	$10 (-93.7%)	0.0%	$22.14	—	COM	693366205
AVT	AVNET INC	100 (-97.0%)	$4 (-97.4%)	0.0%	$27.54	+24.3%	Put	053807103
ADI	ANALOG DEVICES INC	33,800 (-9.1%)	$1,825 (-7.5%)	0.0%	$34.68	+19.6%	Call	032654105
VNET	21VIANET GROUP INC	10,796 (-34.3%)	$313 (-32.0%)	0.0%	$14.67	—	ADR	90138A103
CNI	CANADIAN NATL RY CO	2,900 (-51.7%)	$189 (-43.8%)	0.0%	$44.20	+9.3%	Call	136375102
—	SHANDA GAMES LTD	4,300 (-85.1%)	$26 (-85.0%)	0.0%	—	—	Call	81941U105
—	DIREXION SHS ETF TR	117,200 (-9.6%)	$3,516 (+4.3%)	0.0%	$24.27	—	Put	25459Y686
—	TE CONNECTIVITY LTD	27,600 (-9.5%)	$1,684 (-8.0%)	0.0%	$55.47	—	Call	H84989104
—	QUESTAR CORP	19,000 (-27.5%)	$456 (-24.3%)	0.0%	$23.51	—	Put	748356102
—	OREXIGEN THERAPEUTICS INC	70,400 (-25.7%)	$422 (-25.7%)	0.0%	$5.89	—	Call	686164104
GVA	GRANITE CONSTR INC	8,523 (-25.1%)	$298 (-32.9%)	0.0%	$29.90	+22.2%	COM	387328107
ABT	ABBOTT LABS	475,700 (-5.7%)	$19,028 (-0.8%)	0.0%	$28.52	+10.4%	Call	002824100
FLOT	ISHARES TR	21,710 (-11.7%)	$1,087 (-11.7%)	0.0%	$50.26	—	FUND	46429B655
—	KATE SPADE &amp CO	4,800 (-45.5%)	$182 (-44.2%)	0.0%	$37.93	—	Put	485865109
LEG	LEGGETT &amp PLATT INC	4,700 (-50.5%)	$160 (-47.4%)	0.0%	$32.00	+4.1%	Put	524660107
SJNK	SPDR SER TR	48,698 (-8.9%)	$1,460 (-8.9%)	0.0%	$30.08	—	FUND	78468R408
—	CARRIZO OIL &amp GAS INC	20,200 (-30.3%)	$1,394 (-9.3%)	0.0%	$28.33	—	Put	144577103
TX	TERNIUM SA	9,139 (-32.2%)	$248 (-36.6%)	0.0%	$26.73	—	ADR	880890108
—	HEALTH NET INC	30,000 (-6.3%)	$1,230 (+13.1%)	0.0%	$32.32	—	Put	42222G108
—	HILLENBRAND INC	11,795 (-27.4%)	$377 (-27.4%)	0.0%	$23.71	—	COM	431571108
—	SOLARWINDS INC	6,000 (-31.8%)	$228 (-38.4%)	0.0%	$38.25	—	Call	83416B109
MKSI	MKS INSTRUMENT INC	1,500 (-76.9%)	$47 (-75.1%)	0.0%	$23.45	+9.6%	Put	55306N104
—	KINDER MORGAN ENERGY PARTNER	136,000 (-12.1%)	$11,153 (-1.2%)	0.0%	$80.99	—	Put	494550106
—	SKECHERS U S A INC	27,100 (-9.7%)	$1,220 (+13.0%)	0.0%	$37.59	—	Call	830566105
CLH	CLEAN HARBORS INC	9,700 (-31.2%)	$621 (-18.4%)	0.0%	$55.95	+6.3%	Put	184496107
RS	RELIANCE STEEL &amp ALUMINUM CO	6,900 (-25.0%)	$504 (-21.7%)	0.0%	$69.24	+3.8%	Put	759509102
LXU	LSB INDS INC	379 (-91.0%)	$16 (-89.7%)	0.0%	$25.74	+15.7%	COM	502160104
HSIC	SCHEIN HENRY INC	8,700 (-11.2%)	$1,027 (-11.9%)	0.0%	$40.96	+11.7%	Call	806407102
SPSB	SPDR SERIES TRUST	6,050 (-43.4%)	$182 (-43.3%)	0.0%	$30.34	—	FUND	78464A474
—	RENESOLA LTD	73,000 (-23.2%)	$146 (-48.8%)	0.0%	$3.62	—	Call	75971T103
ATRC	ATRICURE INC	1,051 (-88.0%)	$19 (-88.0%)	0.0%	$17.54	-5.1%	COM	04963C209
STAA	STAAR SURGICAL CO	744 (-91.2%)	$12 (-92.1%)	0.0%	$15.23	+8.0%	COM	852312305
EMN	EASTMAN CHEM CO	24,400 (-7.2%)	$2,123 (-6.1%)	0.0%	$50.93	+19.0%	Put	277432100
AVA	AVISTA CORP	61,540 (-2.5%)	$2,031 (+7.3%)	0.0%	$16.44	+20.4%	COM	05379B107
—	NUVASIVE INC	13,789 (-15.5%)	$483 (-22.2%)	0.0%	$24.80	—	COM	670704105
—	STAPLES INC	34,200 (-21.6%)	$342 (-28.7%)	0.0%	$15.06	—	Call	855030102
CTAS	CINTAS CORP	800 (-75.0%)	$51 (-73.0%)	0.0%	$11.54	+14.3%	Put	172908105
HTO	SJW CORP	304 (-94.0%)	$9 (-93.9%)	0.0%	$28.05	-2.6%	COM	784305104
—	LAREDO PETROLEUM INC	20,719 (-31.5%)	$621 (-18.1%)	0.0%	$26.19	—	COM	516806106
—	WUXI PHARMATECH CAYMAN INC	7,200 (-29.4%)	$230 (-37.3%)	0.0%	$32.60	—	Call	929352102
SBNY	SIGNATURE BK NEW YORK N Y	700 (-61.1%)	$88 (-60.9%)	0.0%	$124.09	—	Put	82669G104
—	SAFEGUARD SCIENTIFICS INC	1,060 (-85.3%)	$22 (-86.2%)	0.0%	$21.78	—	COM	786449207
ICF	ISHARES	49,860 (-8.6%)	$4,338 (-3.0%)	0.0%	$75.88	—	FUND	464287564
—	NATIONSTAR MTG HLDGS INC	101,400 (-7.7%)	$3,650 (+3.9%)	0.0%	$32.83	—	Put	63861C109
AVY	AVERY DENNISON CORP	14,200 (-17.4%)	$724 (-15.8%)	0.0%	$33.99	+16.3%	Call	053611109
VTI	VANGUARD INDEX FDS	4,700 (-25.4%)	$475 (-22.3%)	0.0%	$92.81	—	Call	922908769
MCY	MERCURY GENL CORP NEW	7,941 (-29.8%)	$373 (-26.7%)	0.0%	$46.99	-0.0%	COM	589400100
—	VRINGO INC	26,100 (-63.4%)	$78 (-63.6%)	0.0%	$2.91	—	Put	92911N104
EVTC	EVERTEC INC	1,377 (-80.4%)	$33 (-80.5%)	0.0%	$20.12	+5.1%	COM	30040P103
—	NATIONAL PENN BANCSHARES INC	2,079 (-86.8%)	$21 (-86.6%)	0.0%	$10.16	—	COM	637138108
ZION	ZIONS BANCORPORATION	27,300 (-11.7%)	$792 (-14.6%)	0.0%	$26.59	+10.6%	Put	989701107
SBR	SABINE ROYALTY TR	7,619 (-37.2%)	$457 (-22.8%)	0.0%	$51.07	—	TRUS	785688102
—	BRIGGS &amp STRATTON CORP	1,150 (-84.0%)	$23 (-85.4%)	0.0%	$19.80	—	COM	109043109
—	PERFORMANT FINL CORP	574 (-96.4%)	$6 (-95.7%)	0.0%	$9.69	—	COM	71377E105
CRT	CROSS TIMBERS RTY TR	190 (-95.8%)	$6 (-95.7%)	0.0%	$27.07	—	TRUS	22757R109
—	SONUS NETWORKS INC	100 (-99.8%)	$0 (-100.0%)	0.0%	$3.00	—	Put	835916107
AG	FIRST MAJESTIC SILVER CORP	110,100 (-19.8%)	$1,101 (-10.9%)	0.0%	$11.13	-15.9%	Put	32076V103
PFG	PRINCIPAL FINL GROUP INC	7,400 (-33.9%)	$370 (-26.6%)	0.0%	$25.81	+19.9%	Call	74251V102
CBKCQ	CHRISTOPHER &amp BANKS CORP	5,505 (-81.4%)	$44 (-75.3%)	0.0%	$6.72	+2.9%	COM	171046105
—	OCEAN RIG UDW INC	2,000 (-80.0%)	$36 (-78.8%)	0.0%	$17.97	—	Call	Y64354205
WAFD	WASHINGTON FED INC	71,981 (-3.6%)	$1,584 (-7.7%)	0.0%	$13.98	+12.0%	COM	938824109
LNN	LINDSAY CORP	400 (-78.9%)	$34 (-79.6%)	0.0%	$71.65	+4.4%	Call	535555106
—	NORTHWEST NAT GAS CO	664 (-82.0%)	$31 (-81.1%)	0.0%	$42.51	—	COM	667655104
—	LIVEPERSON INC	700 (-94.0%)	$7 (-95.0%)	0.0%	$9.21	—	Call	538146101
BPOP	POPULAR INC	119,300 (-8.8%)	$4,056 (+3.4%)	0.0%	$23.06	+0.8%	Put	733174700
LPL	LG DISPLAY CO LTD	4,135 (-74.5%)	$63 (-67.7%)	0.0%	$11.99	—	ADR	50186V102
WGO	WINNEBAGO INDS INC	1,000 (-82.8%)	$25 (-84.1%)	0.0%	$24.62	-0.2%	Put	974637100
BNS	BANK N S HALIFAX	180,171 (-13.1%)	$11,891 (-1.1%)	0.0%	$31.27	+11.3%	COM	064149107
—	ENERGIZER HLDGS INC	32,944 (-20.6%)	$4,018 (-3.2%)	0.0%	$98.77	—	COM	29266R108
CLNE	CLEAN ENERGY FUELS CORP	23,100 (-52.0%)	$254 (-34.0%)	0.0%	$10.21	-2.9%	Put	184499101
—	ATLAS AIR WORLDWIDE HLDGS IN	2,300 (-62.3%)	$83 (-61.2%)	0.0%	$37.96	—	Call	049164205
EWC	ISHARES	8,100 (-39.6%)	$259 (-33.4%)	0.0%	$27.92	—	Call	464286509
—	NORANDA ALUM HLDG CORP	63,402 (-20.7%)	$190 (-40.6%)	0.0%	$3.54	—	COM	65542W107
—	REGENCY ENERGY PARTNERS L P	2,700 (-66.3%)	$86 (-60.2%)	0.0%	$31.74	—	Call	75885Y107
—	FIBRIA CELULOSE S A	8,441 (-54.9%)	$76 (-63.1%)	0.0%	$11.05	—	ADR	31573A109
ENSG	ENSIGN GROUP INC	392 (-88.2%)	$12 (-91.5%)	0.0%	$8.74	+29.5%	COM	29358P101
—	CVR PARTNERS LP	30 (-99.5%)	$1 (-99.2%)	0.0%	$21.60	—	COM	126633106
NVS	NOVARTIS A G	44,000 (-8.5%)	$3,960 (-3.2%)	0.0%	$82.77	—	Call	66987V109
—	RAIT FINANCIAL TRUST	25,400 (-38.8%)	$203 (-38.9%)	0.0%	$7.99	—	Put	749227609
—	ACXIOM CORP	1,000 (-77.3%)	$21 (-86.0%)	0.0%	$22.02	—	Call	005125109
—	RENESOLA LTD	5,896 (-87.5%)	$12 (-91.5%)	0.0%	$3.62	—	ADR	75971T103
SJM	SMUCKER J M CO	25,000 (-3.8%)	$2,650 (+5.1%)	0.0%	$72.30	-1.2%	Call	832696405
MOG/A	MOOG INC	23,533 (-2.4%)	$1,695 (+8.2%)	0.0%	$44.53	+42.5%	COM	615394202
—	SMITH &amp WESSON HLDG CORP	50,900 (-15.3%)	$713 (-15.2%)	0.0%	$12.60	—	Call	831756101
PFF	ISHARES	9,278 (-26.2%)	$359 (-26.3%)	0.0%	$39.27	—	FUND	464288687
—	ADVANCED SEMICONDUCTOR ENGR	53,979 (-40.4%)	$324 (-28.3%)	0.0%	$4.00	—	ADR	00756M404
PLUG	PLUG POWER INC	7,632 (-66.4%)	$31 (-80.5%)	0.0%	$4.62	+10.1%	COM	72919P202
OGS	ONE GAS INC	150 (-96.1%)	$6 (-95.5%)	0.0%	$34.23	+6.9%	Call	68235P108
—	MDC PARTNERS INC	1,679 (-77.3%)	$36 (-77.9%)	0.0%	$22.88	—	COM	552697104
—	UBIQUITI NETWORKS INC	40,400 (-6.5%)	$1,818 (-6.5%)	0.0%	$41.73	—	Call	90347A100
—	DRESSER-RAND GROUP INC	6,300 (-30.0%)	$397 (-23.9%)	0.0%	$60.79	—	Put	261608103
—	TRIQUINT SEMICONDUCTOR INC	15,700 (-43.5%)	$236 (-34.6%)	0.0%	$12.93	—	Call	89674K103
—	SPECTRUM PHARMACEUTICALS INC	21,800 (-48.9%)	$174 (-41.8%)	0.0%	$7.46	—	Put	84763A108
SPSC	SPS COMM INC	318 (-86.5%)	$20 (-86.2%)	0.0%	$26.40	+5.9%	COM	78463M107
ASTE	ASTEC INDS INC	34,743 (-7.7%)	$1,494 (-7.7%)	0.0%	$30.30	+20.3%	COM	046224101
—	POLYPORE INTL INC	6,200 (-49.2%)	$291 (-29.9%)	0.0%	$46.45	—	Call	73179V103
WAB	WABTEC CORP	2,800 (-39.1%)	$230 (-35.0%)	0.0%	$62.51	+15.8%	Put	929740108
—	IGATE CORP	1,209 (-77.5%)	$43 (-74.3%)	0.0%	$18.86	—	COM	45169U105
KN	KNOWLES CORP	1,400 (-73.8%)	$42 (-74.7%)	0.0%	$30.49	-0.8%	Put	49926D109
NWE	NORTHWESTERN CORP	13,456 (-23.1%)	$700 (-14.9%)	0.0%	$24.94	+20.4%	COM	668074305
KEY	KEYCORP NEW	41,600 (-17.5%)	$583 (-17.4%)	0.0%	$6.60	+34.3%	Call	493267108
SUPN	SUPERNUS PHARMACEUTICALS INC	10,211 (-63.6%)	$102 (-54.7%)	0.0%	$7.88	+13.0%	COM	868459108
—	TUESDAY MORNING CORP	5,341 (-65.0%)	$91 (-57.5%)	0.0%	$11.53	—	COM	899035505
AWK	AMERICAN WTR WKS CO INC NEW	110,824 (-6.1%)	$5,431 (+2.3%)	0.0%	$31.91	+16.7%	COM	030420103
—	RESTORATION HARDWARE HLDGS I	25,300 (-25.4%)	$2,353 (-4.9%)	0.0%	$70.97	—	Call	761283100
—	HIBBETT SPORTS INC	6,600 (-28.3%)	$356 (-25.5%)	0.0%	$53.70	—	Put	428567101
CDE	COEUR MNG INC	38,100 (-26.3%)	$343 (-26.2%)	0.0%	$13.11	-37.3%	Call	192108504
CVI	CVR ENERGY INC	1,262 (-70.9%)	$60 (-67.0%)	0.0%	$16.94	+5.9%	COM	12662P108
—	SKULLCANDY INC	49,668 (-4.7%)	$347 (-25.9%)	0.0%	$6.53	—	COM	83083J104
HXL	HEXCEL CORP NEW	1,600 (-62.8%)	$64 (-65.4%)	0.0%	$32.19	+29.2%	Put	428291108
—	INTERACTIVE INTELLIGENCE GRO	396 (-80.0%)	$22 (-84.6%)	0.0%	$51.62	—	COM	45841V109
BLDP	BALLARD PWR SYS INC NEW	3,003 (-91.0%)	$12 (-91.0%)	0.0%	$3.23	+15.4%	COM	058586108
RMBS	RAMBUS INC DEL	40,400 (-9.4%)	$566 (+26.9%)	0.0%	$8.37	+47.7%	Call	750917106
—	KATE SPADE &amp CO	13,300 (-21.3%)	$506 (-19.2%)	0.0%	$37.93	—	Call	485865109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,200 (-24.2%)	$466 (-20.5%)	0.0%	$18.32	—	Call	874039100
—	INTERNATIONAL RECTIFIER CORP	19,900 (-18.1%)	$537 (-18.1%)	0.0%	$22.81	—	COM	460254105
—	PROSHARES TR II	16,200 (-10.5%)	$389 (-23.3%)	0.0%	$28.32	—	Put	74347W668
—	STARZ	7,500 (-28.6%)	$218 (-35.1%)	0.0%	$28.76	—	Put	85571Q102
—	CHIMERIX INC	8,909 (-35.9%)	$187 (-38.7%)	0.0%	$21.50	—	COM	16934W106
—	DIGITALGLOBE INC	3,600 (-51.4%)	$97 (-54.9%)	0.0%	$31.02	—	Call	25389M877
MIDU	DIREXION SHS ETF TR	5,300 (-27.4%)	$504 (-18.8%)	0.0%	$85.12	—	Put	25459W730
—	PROGENICS PHARMACEUTICALS IN	17,065 (-62.8%)	$68 (-63.2%)	0.0%	$4.68	—	COM	743187106
RMBS	RAMBUS INC DEL	32,100 (-3.6%)	$449 (+34.8%)	0.0%	$8.37	+47.7%	Put	750917106
—	TEXAS INDS INC	2,800 (-33.3%)	$258 (-31.0%)	0.0%	$88.96	—	Put	882491103
TIP	ISHARES	2,100 (-34.4%)	$242 (-32.4%)	0.0%	$112.71	—	Call	464287176
—	BRISTOW GROUP INC	154,000 (-38.4%)	$194 (-37.2%)	0.0%	$1.18	—	BOND	110394AC7
—	TELEFONICA BRASIL SA	8,000 (-38.9%)	$160 (-41.8%)	0.0%	$20.15	—	Put	87936R106
—	ROCKET FUEL INC	583 (-81.6%)	$19 (-85.8%)	0.0%	$46.38	—	COM	773111109
MOH	MOLINA HEALTHCARE INC	8,000 (-36.5%)	$352 (-24.5%)	0.0%	$39.27	+3.2%	Put	60855R100
CALX	CALIX INC	3,026 (-82.7%)	$25 (-82.0%)	0.0%	$9.31	-12.2%	COM	13100M509
ETR	ENTERGY CORP NEW	278,002 (-19.1%)	$22,798 (+0.5%)	0.0%	$20.35	+15.2%	COM	29364G103
—	MULTI FINELINE ELECTRONIX IN	61,050 (-6.7%)	$673 (-14.4%)	0.0%	$14.93	—	COM	62541B101
—	COOPER COS INC	2,000 (-28.6%)	$271 (-29.4%)	0.0%	$130.81	—	Put	216648402
JLL	JONES LANG LASALLE INC	700 (-58.8%)	$88 (-56.2%)	0.0%	$90.32	+29.4%	Put	48020Q107
—	SYMANTEC CORP	971,600 (-13.2%)	$21,375 (+0.5%)	0.0%	$22.32	—	Call	871503108
UGI	UGI CORP NEW	64,337 (-6.8%)	$3,217 (+3.6%)	0.0%	$26.45	+19.6%	COM	902681105
—	STERIS CORP	21,902 (-19.2%)	$1,162 (-8.8%)	0.0%	$43.49	—	COM	859152100
NEU	NEWMARKET CORP	2,600 (-10.3%)	$1,019 (-9.9%)	0.0%	$302.89	+2.7%	Call	651587107
ASB	ASSOCIATED BANC CORP	24,623 (-20.1%)	$443 (-20.2%)	0.0%	$10.07	+19.7%	COM	045487105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	11,500 (-29.9%)	$184 (-37.8%)	0.0%	$15.39	+1.3%	Put	01988P108
AVAV	AEROVIRONMENT INC	4,000 (-32.2%)	$124 (-47.5%)	0.0%	$31.06	+9.1%	Call	008073108
GPN	GLOBAL PMTS INC	1,700 (-48.5%)	$122 (-47.9%)	0.0%	$30.24	+8.0%	Call	37940X102
UVE	UNIVERSAL INS HLDGS INC	582 (-94.1%)	$7 (-94.1%)	0.0%	$12.45	+5.6%	COM	91359V107
—	ENERGY TRANSFER PRTNRS L P	24,000 (-14.0%)	$1,368 (-7.5%)	0.0%	$54.51	—	Put	29273R109
—	ROVI CORP	34,993 (-15.9%)	$806 (-12.1%)	0.0%	$20.31	—	COM	779376102
—	STAGE STORES INC	4,748 (-42.0%)	$85 (-56.6%)	0.0%	$23.48	—	COM	85254C305
—	RUBICON TECHNOLOGY INC	3,743 (-70.8%)	$30 (-78.7%)	0.0%	$10.41	—	COM	78112T107
LOPE	GRAND CANYON ED INC	400 (-85.7%)	$18 (-86.0%)	0.0%	$34.87	+29.1%	Put	38526M106
—	DATALINK CORP	354 (-96.0%)	$3 (-97.4%)	0.0%	$11.95	—	COM	237934104
HYS	PIMCO ETF TR	3,384 (-23.5%)	$359 (-23.5%)	0.0%	$105.90	—	FUND	72201R783
MSTR	MICROSTRATEGY INC	200 (-83.3%)	$28 (-79.7%)	0.0%	$11.99	+6.5%	Call	594972408
HSTM	HEALTHSTREAM INC	803 (-83.7%)	$19 (-85.3%)	0.0%	$24.38	+2.1%	COM	42222N103
IWR	ISHARES	32,355 (-2.9%)	$5,255 (+2.1%)	0.0%	$141.91	—	FUND	464287499
FE	FIRSTENERGY CORP	53,000 (-5.7%)	$1,802 (-5.7%)	0.0%	$23.03	-10.0%	Call	337932107
—	CVR PARTNERS LP	5,300 (-45.4%)	$95 (-53.4%)	0.0%	$21.60	—	Put	126633106
—	ALLIED NEVADA GOLD CORP	3,011 (-89.8%)	$9 (-92.4%)	0.0%	$3.12	—	COM	019344100
—	CABELAS INC	8,124 (-13.4%)	$503 (-17.7%)	0.0%	$65.47	—	COM	126804301
—	DEMANDWARE INC	599 (-74.5%)	$42 (-72.0%)	0.0%	$46.84	—	COM	24802Y105
—	CALAMP CORP	635 (-85.8%)	$13 (-89.3%)	0.0%	$18.65	—	COM	128126109
—	UNITED ONLINE INC	400 (-96.1%)	$4 (-96.4%)	0.0%	$11.84	—	Put	911268209
KMI	KINDER MORGAN INC DEL	123,600 (-13.2%)	$4,449 (-2.3%)	0.0%	$19.68	-4.4%	Put	49456B101
GIS	GENERAL MLS INC	66,400 (-4.9%)	$3,453 (-3.0%)	0.0%	$32.28	+10.8%	Put	370334104
ROYTL	PACIFIC COAST OIL TR	110,430 (-7.2%)	$1,438 (-6.9%)	0.0%	$15.76	—	TRUS	694103102
LBTYAUSD	LIBERTY GLOBAL PLC	10,950 (-23.7%)	$482 (-18.2%)	0.0%	$58.98	—	Call	G5480U104
—	SKULLCANDY INC	30,400 (-14.4%)	$213 (-33.4%)	0.0%	$6.53	—	Put	83083J104
—	ROSETTA STONE INC	428 (-95.8%)	$4 (-96.4%)	0.0%	$13.89	—	COM	777780107
—	NUVERRA ENVIRONMENTAL SOLUTI	29,210 (-15.4%)	$584 (-15.4%)	0.0%	$16.65	—	Put	67091K203
VUG	VANGUARD INDEX FDS	835 (-58.5%)	$82 (-56.4%)	0.0%	$90.90	—	FUND	922908736
—	FLOTEK INDS INC DEL	74,377 (-19.2%)	$2,380 (-4.2%)	0.0%	$23.34	—	COM	343389102
—	WASTE CONNECTIONS INC	32,530 (-3.9%)	$1,560 (+7.2%)	0.0%	$42.35	—	COM	941053100
TS	TENARIS S A	20,925 (-15.4%)	$983 (-9.7%)	0.0%	$40.27	—	ADR	88031M109
LPX	LOUISIANA PAC CORP	39,500 (-9.4%)	$593 (-15.0%)	0.0%	$17.04	-10.6%	Call	546347105
ROK	ROCKWELL AUTOMATION INC	4,600 (-16.4%)	$576 (-15.4%)	0.0%	$68.25	+43.4%	Put	773903109
—	INFINERA CORPORATION	60,100 (-16.3%)	$541 (-16.3%)	0.0%	$9.22	—	Put	45667G103
—	PROSHARES TR II	17,200 (-7.0%)	$413 (-20.3%)	0.0%	$28.32	—	Call	74347W668
—	WISDOMTREE TR	14,185 (-22.5%)	$298 (-26.1%)	0.0%	$19.36	—	FUND	97717X305
WEN	WENDYS CO	34,500 (-18.4%)	$276 (-27.6%)	0.0%	$8.04	+4.8%	Put	95058W100
LAD	LITHIA MTRS INC	1,900 (-55.8%)	$179 (-37.0%)	0.0%	$56.18	+36.1%	Call	536797103
BRKR	BRUKER CORP	1,400 (-77.8%)	$34 (-75.5%)	0.0%	$17.98	+15.9%	Call	116794108
—	SPECTRUM PHARMACEUTICALS INC	3,800 (-80.3%)	$30 (-77.8%)	0.0%	$7.46	—	Call	84763A108
—	ISHARES	137,030 (-5.5%)	$1,783 (-5.5%)	0.0%	$12.81	—	FUND	464286673
—	EMPIRE DIST ELEC CO	1,727 (-71.7%)	$43 (-70.7%)	0.0%	$21.86	—	COM	291641108
EUO	PROSHARES TR II	49,364 (-16.2%)	$839 (-10.9%)	0.0%	$16.88	—	FUND	74347W882
SANM	SANMINA CORPORATION	1,500 (-81.3%)	$33 (-75.7%)	0.0%	$13.15	+54.1%	Put	801056102
IGIB	ISHARES	35,714 (-3.6%)	$3,940 (-2.5%)	0.0%	$107.72	—	FUND	464288638
RMBS	RAMBUS INC DEL	29,845 (-5.5%)	$417 (+32.4%)	0.0%	$8.37	+47.7%	COM	750917106
HALO	HALOZYME THERAPEUTICS INC	30,180 (-3.0%)	$272 (-27.3%)	0.0%	$11.23	-24.4%	COM	40637H109
—	FRONTLINE LTD	82,300 (-7.6%)	$165 (-38.2%)	0.0%	$3.00	—	Call	G3682E127
—	QUALITY SYS INC	6,300 (-50.4%)	$101 (-50.2%)	0.0%	$17.41	—	Put	747582104
—	HAWAIIAN HOLDINGS INC	7,100 (-52.3%)	$92 (-52.6%)	0.0%	$7.97	—	Put	419879101
HEI	HEICO CORP NEW	1,094 (-58.4%)	$56 (-64.6%)	0.0%	$26.00	+8.0%	COM	422806109
—	CATAMARAN CORP	70,300 (-3.2%)	$3,093 (-3.2%)	0.0%	$47.18	—	Call	148887102
EXP	EAGLE MATERIALS INC	19,800 (-1.0%)	$1,861 (+5.7%)	0.0%	$73.35	+12.6%	Put	26969P108
L	LOEWS CORP	1,800 (-56.1%)	$79 (-56.1%)	0.0%	$42.36	-2.6%	Call	540424108
NAT	NORDIC AMERICAN TANKERS LIMI	23,213 (-32.4%)	$210 (-32.3%)	0.0%	$8.27	+3.4%	COM	G65773106
HXL	HEXCEL CORP NEW	3,807 (-34.8%)	$152 (-39.7%)	0.0%	$32.19	+29.2%	COM	428291108
—	BLUE NILE INC	2,400 (-51.0%)	$67 (-59.9%)	0.0%	$45.07	—	Call	09578R103
MED	MEDIFAST INC	1,700 (-67.3%)	$51 (-66.2%)	0.0%	$19.88	+18.7%	Call	58470H101
—	ENVESTNET INC	653 (-80.0%)	$31 (-76.3%)	0.0%	$29.95	—	COM	29404K106
SEB	SEABOARD CORP	7 (-84.8%)	$21 (-82.6%)	0.0%	$2617.68	+0.1%	COM	811543107
RYN	RAYONIER INC	7,700 (-6.1%)	$270 (-26.8%)	0.0%	$46.01	—	Put	754907103
RYN	RAYONIER INC	7,700 (-6.1%)	$270 (-26.8%)	0.0%	$46.01	—	Call	754907103
—	EXELIS INC	10,700 (-24.6%)	$171 (-36.7%)	0.0%	$14.41	—	Put	30162A108
SUB	ISHARES	6,060 (-13.1%)	$642 (-13.2%)	0.0%	$105.26	—	FUND	464288158
—	PROSHARES TR II	1,111 (-47.6%)	$80 (-55.1%)	0.0%	$79.37	—	FUND	74347W114
—	MODEL N INC	4,032 (-71.6%)	$44 (-69.0%)	0.0%	$10.05	—	COM	607525102
JACK	JACK IN THE BOX INC	200 (-89.5%)	$12 (-89.1%)	0.0%	$36.67	+56.3%	Call	466367109
—	PHH CORP	100 (-97.5%)	$2 (-98.0%)	0.0%	$20.49	—	Put	693320202
—	PHOENIX COS INC NEW	6,295 (-19.7%)	$302 (-24.3%)	0.0%	$44.96	—	COM	71902E604
—	PROSHARES TR	6,958 (-35.1%)	$160 (-37.7%)	0.0%	$24.26	—	FUND	74347R503
—	PANTRY INC	8,400 (-45.5%)	$134 (-42.0%)	0.0%	$13.63	—	Put	698657103
—	WEBMD HEALTH CORP	2,500 (-52.8%)	$120 (-44.7%)	0.0%	$32.85	—	Put	94770V102
—	BIGLARI HLDGS INC	447 (-23.6%)	$189 (-33.7%)	0.0%	$423.66	—	COM	08986R101
—	TASER INTL INC	14,412 (-8.3%)	$187 (-33.9%)	0.0%	$13.34	—	COM	87651B104
CINF	CINCINNATI FINL CORP	2,400 (-45.5%)	$115 (-45.5%)	0.0%	$33.79	+2.9%	Put	172062101
—	FINANCIAL ENGINES INC	1,411 (-56.0%)	$64 (-60.0%)	0.0%	$45.58	—	COM	317485100
VNET	21VIANET GROUP INC	1,800 (-66.0%)	$52 (-64.9%)	0.0%	$14.67	—	Put	90138A103
—	FIRST NBC BK HLDG CO	330 (-89.4%)	$11 (-89.7%)	0.0%	$34.01	—	COM	32115D106
BCS	BARCLAYS PLC	2 (-100.0%)	$0 (-100.0%)	0.0%	$14.95	—	ADR	06738E204
—	CIMAREX ENERGY CO	45,923 (-18.0%)	$6,566 (-1.4%)	0.0%	$90.83	—	COM	171798101
AMBA	AMBARELLA INC	22,648 (-3.8%)	$709 (+15.5%)	0.0%	$22.95	+15.2%	COM	G037AX101
EMBJ	EMBRAER S A	3,500 (-44.4%)	$126 (-43.0%)	0.0%	$34.16	—	Call	29082A107
BHP	BHP BILLITON LTD	146,600 (-2.4%)	$9,969 (-0.9%)	0.0%	$64.38	—	Put	088606108
OSG	AMBAC FINL GROUP INC	7,574 (-21.2%)	$204 (-31.5%)	0.0%	$23.01	+26.1%	COM	023139884
LOPE	GRAND CANYON ED INC	1,969 (-50.7%)	$89 (-51.4%)	0.0%	$34.87	+29.1%	COM	38526M106
LSTR	LANDSTAR SYS INC	1,300 (-56.7%)	$83 (-53.1%)	0.0%	$57.30	—	Put	515098101
—	DIAMOND RESORTS INTL INC	1,429 (-82.0%)	$32 (-74.6%)	0.0%	$17.37	—	COM	25272T104
—	SYMETRA FINL CORP	109,572 (-16.8%)	$2,410 (-3.7%)	0.0%	$16.67	—	COM	87151Q106
WSFS	WSFS FINL CORP	365 (-78.4%)	$27 (-77.5%)	0.0%	$19.43	+19.5%	COM	929328102
—	BROOKFIELD ASSET MGMT INC	73,173 (-6.5%)	$3,220 (+2.9%)	0.0%	$36.16	—	COM	112585104
—	SCHAWK INC	37,287 (-15.5%)	$746 (-11.0%)	0.0%	$18.80	—	COM	806373106
—	ENERPLUS CORP	24,300 (-5.8%)	$608 (+17.8%)	0.0%	$15.90	—	Call	292766102
—	LUMBER LIQUIDATORS HLDGS INC	2,687 (-15.0%)	$203 (-31.2%)	0.0%	$77.88	—	COM	55003T107
BKE	BUCKLE INC	3,829 (-34.3%)	$169 (-35.2%)	0.0%	$15.19	-4.4%	COM	118440106
—	KAYNE ANDERSON MLP INVT CO	2,740 (-50.7%)	$108 (-46.0%)	0.0%	$38.35	—	FUND	486606106
—	CHIQUITA BRANDS INTL INC	5,300 (-56.2%)	$53 (-63.4%)	0.0%	$11.71	—	Call	170032809
—	RPX CORP	2,363 (-71.1%)	$39 (-70.2%)	0.0%	$16.55	—	COM	74972G103
—	ISHARES	78,422 (-5.5%)	$1,569 (-5.5%)	0.0%	$18.15	—	FUND	464286699
—	ENERPLUS CORP	12,600 (-37.9%)	$315 (-22.4%)	0.0%	$15.90	—	Put	292766102
OM2	ORTHOFIX INTL N V	2,904 (-55.6%)	$105 (-46.4%)	0.0%	$21.96	—	COM	N6748L102
—	ENERSIS S A	5,129 (-55.5%)	$82 (-52.6%)	0.0%	$15.25	—	ADR	29274F104
—	WESTELL TECHNOLOGIES INC	33,598 (-36.4%)	$67 (-57.6%)	0.0%	$2.84	—	COM	957541105
—	TAMINCO CORP	530 (-89.2%)	$12 (-88.3%)	0.0%	$20.77	—	COM	87509U106
—	INTELIQUENT INC	639 (-91.1%)	$9 (-91.0%)	0.0%	$9.33	—	COM	45825N107
EWA	ISHARES	32,555 (-13.1%)	$846 (-9.6%)	0.0%	$23.69	—	FUND	464286103
—	MERRIMACK PHARMACEUTICALS IN	48,076 (-1.9%)	$336 (+36.6%)	0.0%	$5.18	—	COM	590328100
—	NEWPORT CORP	9,250 (-28.2%)	$167 (-35.0%)	0.0%	$14.27	—	COM	651824104
—	II VI INC	1,486 (-79.8%)	$20 (-81.8%)	0.0%	$16.26	—	COM	902104108
—	DAWSON GEOPHYSICAL CO	438 (-88.0%)	$12 (-88.2%)	0.0%	$36.66	—	COM	239359102
—	GAFISA S A	92 (-99.7%)	$0 (-100.0%)	0.0%	$2.70	—	ADR	362607301
WTFC	WINTRUST FINL CORP	33,298 (-1.4%)	$1,531 (-5.5%)	0.0%	$36.77	+23.3%	COM	97650W108
—	MULTI COLOR CORP	5,414 (-38.1%)	$217 (-29.1%)	0.0%	$31.18	—	COM	625383104
MED	MEDIFAST INC	327 (-90.5%)	$11 (-89.0%)	0.0%	$19.88	+18.7%	COM	58470H101
GWX	SPDR INDEX SHS FDS	568,009 (-5.3%)	$19,879 (+0.4%)	0.0%	$30.47	—	FUND	78463X871
—	PINNACLE ENTMT INC	11,100 (-30.2%)	$278 (-24.0%)	0.0%	$21.61	—	Call	723456109
—	DIREXION SHS ETF TR	100 (-95.0%)	$4 (-95.7%)	0.0%	—	—	Put	25459Y363
—	FORTRESS INVESTMENT GROUP LL	35,100 (-26.3%)	$246 (-26.1%)	0.0%	$7.00	—	Put	34958B106
ING	ING GROEP N V	11,000 (-36.0%)	$154 (-36.1%)	0.0%	$13.99	—	Put	456837103
—	CAPELLA EDUCATION COMPANY	192 (-87.7%)	$10 (-89.7%)	0.0%	$59.36	—	COM	139594105
CROX	CROCS INC	53,000 (-9.7%)	$795 (-9.8%)	0.0%	$14.00	+6.4%	Put	227046109
—	SYNTA PHARMACEUTICALS CORP	40,200 (-35.0%)	$161 (-34.8%)	0.0%	$4.45	—	Call	87162T206
—	HATTERAS FINL CORP	3,327 (-60.1%)	$63 (-57.7%)	0.0%	$20.44	—	TRUS	41902R103
JOE	ST JOE CO	1,791 (-74.0%)	$45 (-65.6%)	0.0%	$18.99	+13.1%	COM	790148100
—	STEINER LEISURE LTD	731 (-71.3%)	$31 (-73.5%)	0.0%	$48.72	—	COM	P8744Y102
TBI	TRUEBLUE INC	771 (-79.2%)	$21 (-80.4%)	0.0%	$21.57	+26.9%	COM	89785X101
—	CONSTANT CONTACT INC	587 (-86.6%)	$19 (-81.9%)	0.0%	$22.23	—	COM	210313102
IVZ	INVESCO LTD	52,700 (-4.2%)	$1,950 (-4.2%)	0.0%	$20.30	+8.1%	Call	G491BT108
—	PLATINUM UNDERWRITER HLDGS L	4,085 (-29.0%)	$261 (-24.6%)	0.0%	$61.05	—	COM	G7127P100
PDFS	PDF SOLUTIONS INC	562 (-89.5%)	$12 (-87.6%)	0.0%	$19.52	-2.0%	COM	693282105
BBBY	OVERSTOCK COM INC DEL	213 (-95.4%)	$3 (-96.6%)	0.0%	$26.60	-38.5%	COM	690370101
—	OFFICE DEPOT INC	673,708 (-22.0%)	$3,368 (-2.4%)	0.0%	$4.30	—	COM	676220106
—	PINNACLE ENTMT INC	58,056 (-2.4%)	$1,451 (+6.1%)	0.0%	$21.61	—	COM	723456109
—	SANDY SPRING BANCORP INC	43,268 (-7.4%)	$1,038 (-7.5%)	0.0%	$21.87	—	COM	800363103
CNXN	P C CONNECTION	9,166 (-31.3%)	$182 (-31.6%)	0.0%	$17.98	+0.1%	COM	69318J100
TBRG	COMPUTER PROGRAMS &amp SYS INC	1,200 (-52.0%)	$76 (-52.5%)	0.0%	$50.42	+3.1%	Call	205306103
—	RICKS CABARET INTL INC	1,990 (-79.0%)	$20 (-80.8%)	0.0%	$10.82	—	COM	765641303
—	AXCELIS TECHNOLOGIES INC	9,523 (-81.4%)	$19 (-81.6%)	0.0%	$1.93	—	COM	054540109
—	CRANE CO	200 (-85.7%)	$15 (-84.8%)	0.0%	$66.81	—	Call	224399105
—	IXIA	1,121 (-86.1%)	$12 (-87.5%)	0.0%	$18.19	—	COM	45071R109
—	PROSHARES TR	100 (-97.9%)	$2 (-97.7%)	0.0%	$15.69	—	Call	74348A871
TKR	TIMKEN CO	3,000 (-38.8%)	$201 (-29.2%)	0.0%	$43.01	+5.4%	Call	887389104
—	BLUE NILE INC	6,400 (-16.9%)	$179 (-31.7%)	0.0%	$45.07	—	Put	09578R103
CLH	CLEAN HARBORS INC	1,900 (-50.0%)	$122 (-40.5%)	0.0%	$55.95	+6.3%	Call	184496107
—	ENCORE WIRE CORP	882 (-66.4%)	$43 (-65.9%)	0.0%	$37.87	—	COM	292562105
—	PIEDMONT NAT GAS INC	600 (-80.0%)	$22 (-79.0%)	0.0%	$33.97	—	Call	720186105
—	GRAMERCY PPTY TR INC	2,433 (-87.5%)	$15 (-84.7%)	0.0%	$4.72	—	TRUS	38489R100
ORA	ORMAT TECHNOLOGIES INC	308 (-89.9%)	$9 (-90.2%)	0.0%	$22.56	+15.7%	COM	686688102
TXRH	TEXAS ROADHOUSE INC	200 (-94.1%)	$5 (-94.3%)	0.0%	$20.61	+0.8%	Put	882681109
AG	FIRST MAJESTIC SILVER CORP	75,874 (-18.8%)	$759 (-9.8%)	0.0%	$11.13	-15.9%	COM	32076V103
—	ANN INC	11,700 (-14.6%)	$480 (-14.6%)	0.0%	$36.10	—	Call	035623107
—	E-COMMERCE CHINA DANGDANG IN	30,900 (-10.7%)	$402 (-16.9%)	0.0%	$13.65	—	Put	26833A105
—	STEIN MART INC	3,645 (-60.7%)	$48 (-63.1%)	0.0%	$13.67	—	COM	858375108
—	AQUA AMERICA INC	1,000 (-76.7%)	$26 (-75.9%)	0.0%	$25.88	—	Call	03836W103
—	BARNES &amp NOBLE INC	95,800 (-12.4%)	$2,107 (-3.7%)	0.0%	$18.31	—	Call	067774109
HMY	HARMONY GOLD MNG LTD	76,100 (-2.2%)	$152 (-34.8%)	0.0%	$2.79	—	Call	413216300
IIIN	INSTEEL INDUSTRIES INC	6,352 (-40.6%)	$122 (-39.9%)	0.0%	$11.87	+5.3%	COM	45774W108
EZPW	EZCORP INC	2,000 (-80.6%)	$22 (-78.6%)	0.0%	$17.01	-32.8%	Call	302301106
—	ICG GROUP INC	805 (-83.3%)	$15 (-84.4%)	0.0%	$13.10	—	COM	44928D108
PIPR	PIPER JAFFRAY COS	34,312 (-7.4%)	$1,748 (+4.8%)	0.0%	$33.68	+33.6%	COM	724078100
—	RYLAND GROUP INC	127,000 (-29.8%)	$177 (-31.1%)	0.0%	$1.42	—	BOND	783764AQ6
—	PROSHARES TR	600 (-68.4%)	$53 (-60.2%)	0.0%	$82.43	—	Call	74347R719
—	TCF FINL CORP	2,000 (-71.4%)	$32 (-71.4%)	0.0%	$14.16	—	Call	872275102
—	TEREX CORP NEW	5,000 (-85.3%)	$13 (-86.0%)	0.0%	$2.74	—	BOND	880779AV5
—	XEROX CORP	385,500 (-9.9%)	$4,627 (-1.7%)	0.0%	$9.91	—	Put	984121103
—	PANTRY INC	43,249 (-15.8%)	$692 (-10.2%)	0.0%	$13.63	—	COM	698657103
FIX	COMFORT SYS USA INC	36,913 (-12.5%)	$553 (-12.5%)	0.0%	$14.61	-1.8%	COM	199908104
NWSA	NEWS CORP NEW	31,225 (-13.1%)	$531 (-13.0%)	0.0%	$14.04	+8.0%	Put	65249B109
—	POWERSHS DB MULTI SECT COMM	1,400 (-58.8%)	$60 (-56.8%)	0.0%	—	—	Call	73936B200
—	GRAN TIERRA ENERGY INC	7,500 (-62.1%)	$60 (-56.8%)	0.0%	$7.31	—	Call	38500T101
—	REALPAGE INC	1,835 (-72.6%)	$41 (-65.8%)	0.0%	$18.29	—	COM	75606N109
ANDE	ANDERSONS INC	669 (-64.9%)	$34 (-69.9%)	0.0%	$34.23	+26.9%	COM	034164103
NVRI	HARSCO CORP	62,292 (-7.1%)	$1,620 (+5.1%)	0.0%	$24.31	+5.2%	COM	415864107
—	ELECTRONICS FOR IMAGING INC	14,306 (-14.8%)	$644 (-10.8%)	0.0%	$35.76	—	COM	286082102
—	GENCORP INC	28,100 (-17.4%)	$534 (-12.7%)	0.0%	$17.28	—	Call	368682100
NTRS	NORTHERN TR CORP	5,500 (-16.7%)	$352 (-18.1%)	0.0%	$40.51	+12.2%	Call	665859104
—	MANNING &amp NAPIER INC	10,395 (-34.7%)	$177 (-30.6%)	0.0%	$16.49	—	COM	56382Q102
—	TOTAL SYS SVCS INC	2,500 (-51.9%)	$78 (-50.0%)	0.0%	$25.36	—	Put	891906109
—	THERAPEUTICSMD INC	1,684 (-88.2%)	$7 (-91.8%)	0.0%	$4.26	—	COM	88338N107
—	LORAL SPACE &amp COMMUNICATNS I	7,000 (-15.7%)	$504 (-13.3%)	0.0%	$65.76	—	Put	543881106
—	CONVERSANT INC	7,300 (-21.5%)	$183 (-29.6%)	0.0%	$26.52	—	Call	21249J105
MD	MEDNAX INC	1,400 (-46.2%)	$81 (-48.7%)	0.0%	$57.92	+1.6%	Put	58502B106
—	SUSQUEHANNA BANCSHARES INC P	4,063 (-62.1%)	$41 (-65.3%)	0.0%	$12.85	—	COM	869099101
UFCS	UNITED FIRE GROUP INC	1,238 (-67.0%)	$35 (-68.8%)	0.0%	$27.77	+2.9%	COM	910340108
—	ALTISOURCE RESIDENTIAL CORP	1,012 (-70.1%)	$27 (-74.0%)	0.0%	$26.30	—	TRUS	02153W100
—	SONUS NETWORKS INC	400 (-98.5%)	$1 (-98.7%)	0.0%	$3.00	—	Call	835916107
—	PALL CORP	3,600 (-16.3%)	$307 (-19.8%)	0.0%	$77.44	—	Put	696429307
—	OSIRIS THERAPEUTICS INC NEW	16,327 (-33.9%)	$245 (-23.7%)	0.0%	$11.62	—	COM	68827R108
IAG	IAMGOLD CORP	50,900 (-45.6%)	$204 (-27.1%)	0.0%	$4.26	-16.5%	Put	450913108
—	NAVIGATORS GROUP INC	2,714 (-35.6%)	$181 (-29.6%)	0.0%	$58.49	—	COM	638904102
—	U S ENERGY CORP WYO	38,523 (-32.8%)	$154 (-33.0%)	0.0%	$3.36	—	COM	911805109
CM	CDN IMPERIAL BK COMM TORONTO	400 (-69.2%)	$36 (-67.9%)	0.0%	$21.54	+18.1%	Put	136069101
—	FURMANITE CORPORATION	802 (-91.7%)	$10 (-88.4%)	0.0%	$8.14	—	COM	361086101
LYV	LIVE NATION ENTERTAINMENT IN	28,800 (-21.1%)	$691 (-9.8%)	0.0%	$20.88	+7.7%	Put	538034109
—	FIDELITY NATIONAL FINANCIAL	164,000 (-25.1%)	$269 (-21.8%)	0.0%	$1.45	—	BOND	31620RAE5
CHD	CHURCH &amp DWIGHT INC	3,700 (-22.9%)	$256 (-22.7%)	0.0%	$27.12	+8.3%	Call	171340102
—	INPHI CORP	10,547 (-24.0%)	$148 (-33.6%)	0.0%	$12.45	—	COM	45772F107
—	SONIC CORP	200 (-94.4%)	$4 (-94.9%)	0.0%	$21.35	—	Put	835451105
—	PROSHARES TR	100 (-96.0%)	$3 (-96.2%)	0.0%	—	—	Call	74347X138
—	TOTAL S A	14,500 (-15.7%)	$1,044 (-6.6%)	0.0%	$55.59	—	Put	89151E109
—	POWERSHS DB US DOLLAR INDEX	31,400 (-10.0%)	$659 (-10.1%)	0.0%	$22.56	—	Put	73936D107
SXC	SUNCOKE ENERGY INC	18,316 (-12.1%)	$384 (-16.2%)	0.0%	$15.40	+36.4%	COM	86722A103
ETN	EATON CORP PLC	71,100 (-1.3%)	$5,474 (+1.4%)	0.0%	$53.72	+4.7%	Put	G29183103
—	MALLINCKRODT PUB LTD CO	8,322 (-29.1%)	$667 (-9.9%)	0.0%	$52.00	—	COM	G5785G107
—	KRISPY KREME DOUGHNUTS INC	16,498 (-12.9%)	$249 (-22.7%)	0.0%	$17.72	—	COM	501014104
OGS	ONE GAS INC	5,313 (-31.2%)	$196 (-27.1%)	0.0%	$34.23	+6.9%	COM	68235P108
—	FBR &amp CO	3,343 (-48.7%)	$90 (-44.8%)	0.0%	$25.44	—	COM	30247C400
FHN	FIRST HORIZON NATL CORP	4,900 (-53.8%)	$54 (-57.5%)	0.0%	$7.71	+5.8%	Call	320517105
CTS	CTS CORP	592 (-86.0%)	$11 (-86.9%)	0.0%	$10.47	+64.2%	COM	126501105
RAIL	FREIGHTCAR AMER INC	213 (-93.8%)	$6 (-92.4%)	0.0%	$21.19	+19.0%	COM	357023100
BR	BROADRIDGE FINL SOLUTIONS IN	37,385 (-13.8%)	$1,532 (-4.5%)	0.0%	$26.36	+20.4%	COM	11133T103
FRCB	FIRST REP BK SAN FRANCISCO C	22,700 (-7.3%)	$1,226 (-5.5%)	0.0%	$38.12	+28.7%	COM	33616C100
—	RTI INTL METALS INC	195,000 (-24.1%)	$201 (-26.4%)	0.0%	$1.11	—	BOND	74973WAA5
CDE	COEUR MNG INC	12,900 (-38.3%)	$116 (-38.3%)	0.0%	$13.11	-37.3%	Put	192108504
—	MEDASSETS INC	2,052 (-57.8%)	$44 (-62.1%)	0.0%	$21.13	—	COM	584045108
—	YAMANA GOLD INC	135,400 (-6.2%)	$1,083 (-6.2%)	0.0%	$8.86	—	Call	98462Y100
—	SMITH &amp WESSON HLDG CORP	66,819 (-7.0%)	$935 (-7.1%)	0.0%	$12.60	—	COM	831756101
—	DIREXION SHS ETF TR	3,400 (-29.2%)	$279 (-20.3%)	0.0%	—	—	Put	25459W789
WST	WEST PHARMACEUTICAL SVSC INC	1,269 (-55.7%)	$54 (-56.8%)	0.0%	$35.50	+14.4%	COM	955306105
CAE	CAE INC	2,312 (-70.1%)	$30 (-70.3%)	0.0%	$11.06	+9.9%	COM	124765108
—	AUDIENCE INC	261 (-95.7%)	$3 (-95.9%)	0.0%	$12.25	—	COM	05070J102
—	MODUSLINK GLOBAL SOLUTIONS I	658 (-96.4%)	$2 (-97.3%)	0.0%	$3.40	—	COM	60786L107
GRMN	GARMIN LTD	202,476 (-7.8%)	$12,147 (+0.6%)	0.0%	$32.85	+23.4%	COM	H2906T109
SIMO	SILICON MOTION TECHNOLOGY CO	33,866 (-10.8%)	$677 (+11.5%)	0.0%	$15.99	—	ADR	82706C108
—	BLACK BOX CORP DEL	12,685 (-16.2%)	$293 (-19.3%)	0.0%	$24.94	—	COM	091826107
UGL	PROSHARES TR II	5,500 (-25.7%)	$270 (-20.6%)	0.0%	—	—	Put	74347W601
—	TARGACEPT INC	64,617 (-21.4%)	$258 (-21.3%)	0.0%	$4.01	—	COM	87611R306
—	ELONG INC	10,000 (-42.9%)	$210 (-25.0%)	0.0%	$16.00	—	ADR	290138205
STLD	STEEL DYNAMICS INC	11,300 (-26.6%)	$192 (-26.7%)	0.0%	$13.17	+6.1%	Put	858119100
—	AMERIGAS PARTNERS L P	3,400 (-35.8%)	$153 (-31.4%)	0.0%	$44.95	—	Call	030975106
—	BEMIS INC	400 (-81.8%)	$16 (-81.4%)	0.0%	$39.49	—	Put	081437105
—	PEPCO HOLDINGS INC	500 (-88.1%)	$14 (-83.3%)	0.0%	$25.92	—	Call	713291102
—	LEAPFROG ENTERPRISES INC	1,210 (-89.1%)	$8 (-89.7%)	0.0%	$8.26	—	COM	52186N106
—	SHILOH INDS INC	157 (-96.3%)	$3 (-95.9%)	0.0%	$15.34	—	COM	824543102
—	STRAYER ED INC	14,859 (-2.8%)	$773 (+9.8%)	0.0%	$42.46	—	COM	863236105
—	VIVUS INC	154,227 (-8.2%)	$771 (-8.2%)	0.0%	$10.03	—	COM	928551100
—	FRONTIER COMMUNICATIONS CORP	113,800 (-10.7%)	$570 (-10.8%)	0.0%	$4.05	—	Put	35906A108
NWSA	NEWS CORP NEW	33,425 (-10.9%)	$568 (-10.8%)	0.0%	$14.04	+8.0%	Call	65249B109
—	SCHULMAN A INC	11,358 (-18.3%)	$432 (-13.8%)	0.0%	$26.93	—	COM	808194104
—	LABORATORY CORP AMER HLDGS	2,400 (-25.0%)	$244 (-22.0%)	0.0%	$99.56	—	Call	50540R409
—	MONOTYPE IMAGING HOLDINGS IN	5,674 (-25.5%)	$159 (-30.3%)	0.0%	$25.40	—	COM	61022P100
BANR	BANNER CORP	3,148 (-32.6%)	$122 (-36.1%)	0.0%	$21.83	+24.5%	COM	06652V208
NPKI	NEWPARK RES INC	6,694 (-51.1%)	$81 (-46.0%)	0.0%	$11.06	+5.4%	COM	651718504
—	CAREER EDUCATION CORP	14,700 (-19.7%)	$59 (-53.9%)	0.0%	$2.90	—	Put	141665109
BGS	B &amp G FOODS INC NEW	951 (-71.2%)	$30 (-69.7%)	0.0%	$12.47	+11.3%	COM	05508R106
—	BROADSOFT INC	1,141 (-69.5%)	$29 (-70.4%)	0.0%	$28.46	—	COM	11133B409
—	RIGNET INC	369 (-77.7%)	$19 (-78.4%)	0.0%	$27.39	—	COM	766582100
—	ROADRUNNER TRNSN SVCS HLDG I	583 (-82.9%)	$16 (-81.2%)	0.0%	$27.20	—	COM	76973Q105
—	SCIQUEST INC NEW	493 (-82.9%)	$9 (-88.5%)	0.0%	$25.22	—	COM	80908T101
—	GT ADVANCED TECHNOLOGIES INC	94,200 (-1.6%)	$1,695 (+4.2%)	0.0%	$6.78	—	Call	36191U106
VSAT	VIASAT INC	1,100 (-42.1%)	$63 (-51.9%)	0.0%	$65.14	-7.3%	Call	92552V100
EXK	ENDEAVOUR SILVER CORP	4,800 (-79.1%)	$24 (-73.9%)	0.0%	$4.42	+1.0%	COM	29258Y103
—	PARK ELECTROCHEMICAL CORP	368 (-86.1%)	$10 (-87.2%)	0.0%	$23.97	—	COM	700416209
ADM	ARCHER DANIELS MIDLAND CO	135,800 (-1.2%)	$5,975 (+1.1%)	0.0%	$24.14	+30.9%	Call	039483102
—	DIREXION SHS ETF TR	44,700 (-8.8%)	$1,341 (+5.3%)	0.0%	$24.27	—	Call	25459Y686
SGI	TEMPUR SEALY INTL INC	10,200 (-4.7%)	$602 (+12.5%)	0.0%	$12.74	+5.2%	Call	88023U101
ARCC	ARES CAP CORP	22,500 (-14.8%)	$382 (-14.9%)	0.0%	$5.48	+3.1%	Put	04010L103
—	MAGELLAN MIDSTREAM PRTNRS LP	2,000 (-41.2%)	$168 (-28.5%)	0.0%	$75.72	—	Put	559080106
WSR	WHITESTONE REIT	8,113 (-37.0%)	$113 (-37.2%)	0.0%	$13.26	—	TRUS	966084204
BFAM	BRIGHT HORIZONS FAM SOL IN D	658 (-72.4%)	$27 (-71.3%)	0.0%	$37.12	+9.1%	COM	109194100
—	ALLIANCE FIBER OPTIC PRODS I	230 (-95.4%)	$4 (-94.4%)	0.0%	$15.81	—	COM	018680306
—	NUVERRA ENVIRONMENTAL SOLUTI	14,380 (-18.7%)	$288 (-18.6%)	0.0%	$16.65	—	Call	67091K203
WCC	WESCO INTL INC	3,000 (-23.1%)	$258 (-20.4%)	0.0%	$77.34	+9.7%	Call	95082P105
CBRE	CBRE GROUP INC	4,300 (-42.7%)	$137 (-32.5%)	0.0%	$23.79	+21.4%	Put	12504L109
—	RIGEL PHARMACEUTICALS INC	30,539 (-41.7%)	$90 (-42.3%)	0.0%	$3.18	—	COM	766559603
—	ORIENT-EXPRESS HOTELS LTD	300 (-94.0%)	$4 (-94.3%)	0.0%	$14.96	—	Call	G67743107
ATI	ALLEGHENY TECHNOLOGIES INC	69,532 (-19.5%)	$3,131 (-2.0%)	0.0%	$26.04	+48.6%	COM	01741R102
—	ALERE INC	13,400 (-18.8%)	$496 (-11.6%)	0.0%	$27.26	—	Call	01449J105
NGD	NEW GOLD INC CDA	47,800 (-13.9%)	$287 (+29.3%)	0.0%	$6.38	-15.5%	Put	644535106
—	SKECHERS U S A INC	700 (-74.1%)	$32 (-67.0%)	0.0%	$37.59	—	Put	830566105
HDV	ISHARES TR	3,237 (-25.2%)	$243 (-20.8%)	0.0%	$68.00	—	FUND	46429B663
—	ORIENT-EXPRESS HOTELS LTD	11,111 (-29.1%)	$156 (-29.1%)	0.0%	$14.96	—	COM	G67743107
—	STATOIL ASA	1,600 (-60.0%)	$48 (-57.1%)	0.0%	$21.26	—	Put	85771P102
WAL	WESTERN ALLIANCE BANCORP	2,919 (-45.9%)	$67 (-48.5%)	0.0%	$12.57	+62.1%	COM	957638109
WWW	WOLVERINE WORLD WIDE INC	1,971 (-52.1%)	$52 (-54.8%)	0.0%	$21.28	+2.4%	COM	978097103
—	SPARTON CORP	1,885 (-52.2%)	$51 (-55.3%)	0.0%	$25.12	—	COM	847235108
DGICA	DONEGAL GROUP INC	3,206 (-59.8%)	$48 (-56.8%)	0.0%	$9.29	-1.3%	COM	257701201
—	VIOLIN MEMORY INC	11,063 (-58.8%)	$44 (-58.9%)	0.0%	$3.91	—	COM	92763A101
CVCO	CAVCO INDS INC DEL	167 (-83.0%)	$14 (-81.8%)	0.0%	$71.08	+9.5%	COM	149568107
IDCC	INTERDIGITAL INC	18,600 (-24.4%)	$874 (+7.6%)	0.0%	$42.50	-9.1%	Put	45867G101
—	SCRIPPS NETWORKS INTERACT IN	6,200 (-17.3%)	$502 (-11.0%)	0.0%	$77.93	—	Put	811065101
—	ELECTRONIC ARTS INC	377,000 (-18.6%)	$475 (-11.5%)	0.0%	$1.14	—	BOND	285512AA7
BBD	BANCO BRADESCO S A	30,500 (-18.9%)	$427 (-12.7%)	0.0%	$13.38	—	Put	059460303
GNRC	GENERAC HLDGS INC	1,456 (-36.1%)	$70 (-47.0%)	0.0%	$32.90	+59.9%	COM	368736104
MTDR	MATADOR RES CO	2,268 (-57.6%)	$66 (-48.4%)	0.0%	$17.29	+52.7%	COM	576485205
—	GRAN TIERRA ENERGY INC	100 (-98.9%)	$1 (-98.4%)	0.0%	$7.31	—	Put	38500T101
—	NEENAH PAPER INC	38,223 (-6.6%)	$2,026 (-2.9%)	0.0%	$33.08	—	COM	640079109
—	ELDORADO GOLD CORP NEW	101,800 (-34.2%)	$713 (-7.9%)	0.0%	$5.71	—	Put	284902103
NVO	NOVO-NORDISK A S	10,600 (-13.1%)	$488 (-11.1%)	0.0%	$130.00	—	Put	670100205
—	SYNCHRONOSS TECHNOLOGIES INC	5,296 (-25.3%)	$180 (-25.3%)	0.0%	$31.01	—	COM	87157B103
—	HARRIS CORP DEL	2,400 (-27.3%)	$180 (-25.3%)	0.0%	$62.78	—	Put	413875105
—	UNITED STATIONERS INC	4,080 (-26.5%)	$167 (-26.8%)	0.0%	$33.56	—	COM	913004107
CCRN	CROSS CTRY HEALTHCARE INC	17,702 (-15.4%)	$106 (-36.5%)	0.0%	$6.94	-4.8%	COM	227483104
—	FIRST NIAGARA FINL GP INC	5,000 (-55.4%)	$40 (-60.4%)	0.0%	$9.55	—	Put	33582V108
TAC	TRANSALTA CORP	3,125 (-64.4%)	$37 (-62.2%)	0.0%	$12.43	-3.9%	COM	89346D107
—	CARBONITE INC	930 (-86.8%)	$9 (-87.1%)	0.0%	$11.14	—	COM	141337105
—	NEKTAR THERAPEUTICS	18,300 (-21.5%)	$220 (-21.4%)	0.0%	$11.93	—	Call	640268108
—	CHEMOCENTRYX INC	21,462 (-23.0%)	$108 (-35.7%)	0.0%	$5.85	—	COM	16383L106
TG	TREDEGAR CORP	4,664 (-35.6%)	$107 (-35.9%)	0.0%	$14.15	-16.6%	COM	894650100
BBSI	BARRETT BUSINESS SERVICES IN	1,864 (-25.3%)	$88 (-40.5%)	0.0%	$13.41	-21.8%	COM	068463108
—	K12 INC	2,700 (-52.6%)	$65 (-48.0%)	0.0%	$23.31	—	Call	48273U102
—	SILICON IMAGE INC	600 (-94.3%)	$3 (-95.2%)	0.0%	$5.94	—	Call	82705T102
—	INTERSIL CORP	100 (-98.0%)	$1 (-98.4%)	0.0%	$8.62	—	Put	46069S109
—	HCP INC	169,300 (-8.1%)	$6,940 (-0.8%)	0.0%	$39.43	—	Call	40414L109
—	MITCHAM INDS INC	66,650 (-6.3%)	$865 (-6.4%)	0.0%	$16.23	—	COM	606501104
BCO	BRINKS CO	26,928 (-7.3%)	$754 (-7.3%)	0.0%	$23.56	-0.2%	COM	109696104
ACIW	ACI WORLDWIDE INC	4,441 (-13.9%)	$245 (-19.4%)	0.0%	$17.29	+7.7%	COM	004498101
—	FRONTLINE LTD	52,300 (-4.2%)	$105 (-36.0%)	0.0%	$3.00	—	Put	G3682E127
GFI	GOLD FIELDS LTD NEW	24,400 (-44.7%)	$73 (-44.7%)	0.0%	$3.45	—	Put	38059T106
ACTG	ACACIA RESH CORP	3,609 (-55.1%)	$61 (-49.2%)	0.0%	$14.66	+3.1%	COM	003881307
TRC	TEJON RANCH CO	240 (-88.0%)	$8 (-88.1%)	0.0%	$32.21	-5.3%	COM	879080109
RDWR	RADWARE LTD	400 (-89.5%)	$6 (-90.8%)	0.0%	$15.77	+7.0%	Call	M81873107
WD	WALKER &amp DUNLOP INC	469 (-88.3%)	$5 (-92.2%)	0.0%	$12.59	-0.7%	COM	93148P102
RHI	ROBERT HALF INTL INC	9,400 (-23.0%)	$442 (-11.6%)	0.0%	$35.49	+26.2%	Call	770323103
—	CHINA UNICOM (HONG KONG) LTD	12,200 (-34.1%)	$183 (-24.1%)	0.0%	$15.01	—	Call	16945R104
—	VRINGO INC	52,300 (-26.9%)	$157 (-27.0%)	0.0%	$2.91	—	Call	92911N104
MTRN	MATERION CORP	1,454 (-56.4%)	$52 (-52.7%)	0.0%	$28.11	+23.2%	COM	576690101
KRO	KRONOS WORLDWIDE INC	508 (-87.8%)	$8 (-87.9%)	0.0%	$8.23	+0.1%	COM	50105F105
APH	AMPHENOL CORP NEW	19,500 (-8.0%)	$1,872 (-3.0%)	0.0%	$9.05	+17.9%	Call	032095101
—	PLANTRONICS INC NEW	34,843 (-5.0%)	$1,671 (+3.5%)	0.0%	$43.91	—	COM	727493108
—	AMARIN CORP PLC	176,200 (-24.3%)	$176 (-24.5%)	0.0%	$3.95	—	Call	023111206
—	SILICON GRAPHICS INTL CORP	3,900 (-49.4%)	$35 (-62.0%)	0.0%	$11.78	—	Put	82706L108
TOWN	TOWNEBANK PORTSMOUTH VA	593 (-86.5%)	$9 (-86.4%)	0.0%	$15.07	+3.1%	COM	89214P109
—	OPLINK COMMUNICATIONS INC	356 (-90.3%)	$7 (-89.1%)	0.0%	$17.34	—	COM	68375Q403
MKC	MCCORMICK &amp CO INC	19,700 (-3.9%)	$1,400 (-3.8%)	0.0%	$27.78	+2.8%	Put	579780206
—	FLIR SYS INC	16,700 (-3.5%)	$568 (-9.0%)	0.0%	$27.81	—	Put	302445101
—	CORRECTIONS CORP AMER NEW	3,134 (-37.7%)	$100 (-35.9%)	0.0%	$32.03	—	Call	22025Y407
—	INTERNAP NETWORK SVCS CORP	10,271 (-43.8%)	$73 (-43.4%)	0.0%	$7.34	—	COM	45885A300
UMBF	UMB FINL CORP	681 (-56.4%)	$43 (-56.6%)	0.0%	$50.96	+17.0%	COM	902788108
—	STATE BK FINL CORP	2,394 (-56.6%)	$38 (-59.6%)	0.0%	$17.82	—	COM	856190103
—	CBEYOND INC	663 (-92.6%)	$6 (-90.3%)	0.0%	$7.18	—	COM	149847105
PHG	KONINKLIJKE PHILIPS N V	102 (-93.9%)	$3 (-94.9%)	0.0%	$35.76	—	ADR	500472303
NG	NOVAGOLD RES INC	84,741 (-10.9%)	$340 (+19.3%)	0.0%	$2.36	+49.6%	COM	66987E206
—	MICREL INC	870 (-85.3%)	$10 (-84.6%)	0.0%	$9.87	—	COM	594793101
—	RELYPSA INC	348 (-84.0%)	$8 (-87.3%)	0.0%	$28.62	—	COM	759531106
—	SHORETEL INC	1,102 (-86.0%)	$7 (-88.7%)	0.0%	$5.06	—	COM	825211105
AROW	ARROW FINL CORP	214 (-90.8%)	$6 (-90.2%)	0.0%	$14.32	+0.8%	COM	042744102
—	HOME LN SERVICING SOLUTIONS	155,938 (-2.8%)	$3,428 (+1.6%)	0.0%	$21.10	—	COM	G6648D109
—	STANDARD PAC CORP NEW	29,100 (-18.9%)	$233 (-18.8%)	0.0%	$7.76	—	Call	85375C101
—	CASH AMER INTL INC	5,000 (-30.6%)	$220 (-19.7%)	0.0%	$45.48	—	Put	14754D100
—	ENDURO RTY TR	8,949 (-36.9%)	$116 (-31.8%)	0.0%	$13.70	—	TRUS	29269K100
IDT	IDT CORP	2,300 (-60.3%)	$39 (-58.1%)	0.0%	$11.93	-2.7%	Call	448947507
FSS	FEDERAL SIGNAL CORP	100 (-97.4%)	$1 (-98.2%)	0.0%	$11.19	+14.9%	Call	313855108
BEN	FRANKLIN RES INC	12,500 (-12.0%)	$713 (-6.9%)	0.0%	$29.23	+12.0%	Put	354613101
GERN	GERON CORP	68,383 (-11.0%)	$207 (+34.4%)	0.0%	$3.30	-36.6%	COM	374163103
—	ISHARES	400 (-89.7%)	$6 (-89.8%)	0.0%	$15.03	—	Put	464286830
—	WGL HLDGS INC	35,603 (-3.8%)	$1,532 (+3.5%)	0.0%	$42.39	—	COM	92924F106
AEIS	ADVANCED ENERGY INDS	2,400 (-41.5%)	$46 (-53.1%)	0.0%	$18.61	+7.7%	Call	007973100
NEOG	NEOGEN CORP	720 (-61.3%)	$30 (-63.4%)	0.0%	$13.20	+12.6%	COM	640491106
—	XINYUAN REAL ESTATE CO LTD	3,959 (-70.7%)	$16 (-76.5%)	0.0%	$4.92	—	ADR	98417P105
—	EINSTEIN NOAH REST GROUP INC	707 (-82.0%)	$11 (-82.5%)	0.0%	$15.90	—	COM	28257U104
PLAB	PHOTRONICS INC	1,209 (-84.3%)	$10 (-83.9%)	0.0%	$7.66	+13.3%	COM	719405102
—	CENTERSTATE BANKS INC	677 (-88.6%)	$8 (-86.7%)	0.0%	$10.00	—	COM	15201P109
CSV	CARRIAGE SVCS INC	286 (-90.8%)	$4 (-92.9%)	0.0%	$17.31	-13.0%	COM	143905107
—	STEMLINE THERAPEUTICS INC	196 (-92.9%)	$3 (-94.5%)	0.0%	$19.13	—	COM	85858C107
VIG	VANGUARD SPECIALIZED PORTFOL	10,747 (-7.9%)	$826 (-5.8%)	0.0%	$66.34	—	FUND	921908844
EWG	ISHARES	16,859 (-9.0%)	$523 (-8.9%)	0.0%	$27.23	—	FUND	464286806
IEP	ICAHN ENTERPRISES LP	4,374 (-7.8%)	$433 (-10.5%)	0.0%	$105.68	—	COM	451100101
IGE	ISHARES	3,000 (-33.3%)	$147 (-25.8%)	0.0%	$48.74	—	Call	464287374
—	CELSION CORPORATION	45,922 (-27.0%)	$138 (-27.0%)	0.0%	$2.99	—	Put	15117N404
ROG	ROGERS CORP	1,341 (-40.2%)	$88 (-36.7%)	0.0%	$45.60	+35.5%	COM	775133101
ONB	OLD NATL BANCORP IND	5,864 (-38.8%)	$83 (-38.1%)	0.0%	$13.13	+7.0%	COM	680033107
—	LIBERTY MEDIA CORP DELAWARE	200 (-66.7%)	$27 (-65.4%)	0.0%	$131.14	—	Call	531229102
PFS	PROVIDENT FINL SVCS INC	1,073 (-72.1%)	$18 (-73.9%)	0.0%	$8.75	+18.1%	COM	74386T105
—	EXAR CORP	1,127 (-80.5%)	$13 (-79.7%)	0.0%	$10.76	—	COM	300645108
—	CYAN INC	772 (-94.3%)	$3 (-94.4%)	0.0%	$5.21	—	COM	23247W104
PLXS	PLEXUS CORP	45,379 (-9.3%)	$1,950 (-2.5%)	0.0%	$31.01	+34.8%	COM	729132100
—	SOUTHWEST BANCORP INC OKLA	70,897 (-4.0%)	$1,205 (-4.0%)	0.0%	$13.58	—	COM	844767103
EWG	ISHARES	22,300 (-6.7%)	$691 (-6.7%)	0.0%	$27.23	—	Put	464286806
—	PACIFIC CONTINENTAL CORP	50,191 (-7.2%)	$653 (-7.1%)	0.0%	$14.62	—	COM	69412V108
HL	HECLA MNG CO	27,000 (-38.2%)	$81 (-38.2%)	0.0%	$2.95	-1.2%	Call	422704106
EET	PROSHARES TR	100 (-87.5%)	$8 (-86.2%)	0.0%	—	—	Call	74347X302
—	RYDEX ETF TRUST	100 (-87.5%)	$8 (-86.2%)	0.0%	$76.31	—	Put	78355W106
—	VOCERA COMMUNICATIONS INC	438 (-87.4%)	$5 (-90.9%)	0.0%	$15.06	—	COM	92857F107
KN	KNOWLES CORP	150 (-91.4%)	$5 (-90.9%)	0.0%	$30.49	-0.8%	Call	49926D109
—	AXIALL CORP	34,938 (-9.1%)	$1,642 (-2.9%)	0.0%	$43.43	—	COM	05463D100
HBAN	HUNTINGTON BANCSHARES INC	29,400 (-15.8%)	$265 (-15.6%)	0.0%	$4.66	+29.0%	Put	446150104
—	CHINA UNICOM (HONG KONG) LTD	14,600 (-29.1%)	$219 (-18.3%)	0.0%	$15.01	—	Put	16945R104
—	LEGG MASON INC	2,300 (-32.4%)	$118 (-29.3%)	0.0%	$36.88	—	Put	524901105
GATX	GATX CORP	1,700 (-29.2%)	$112 (-30.4%)	0.0%	$41.61	+19.5%	Call	361448103
—	MEDICAL ACTION INDS INC	7,380 (-6.0%)	$96 (+104.3%)	0.0%	$6.07	—	COM	58449L100
—	CIBER INC	23,447 (-33.7%)	$94 (-34.3%)	0.0%	$3.55	—	COM	17163B102
—	INVENTURE FOODS INC	3,860 (-45.8%)	$43 (-53.3%)	0.0%	$10.42	—	COM	461212102
—	CLAYMORE EXCHANGE TRD FD TR	300 (-78.6%)	$13 (-79.0%)	0.0%	$27.41	—	FUND	18383Q739
—	INDEPENDENT BK GROUP INC	186 (-81.9%)	$11 (-81.7%)	0.0%	$43.52	—	COM	45384B106
BALL	BALL CORP	12,100 (-6.9%)	$750 (+6.8%)	0.0%	$20.76	+25.4%	Put	058498106
—	LINNCO LLC	14,280 (-2.3%)	$443 (+12.2%)	0.0%	$31.10	—	Put	535782106
—	AEGON N V	37,760 (-2.9%)	$303 (-13.7%)	0.0%	$7.28	—	ADR	007924103
—	CALAMOS ASSET MGMT INC	12,072 (-29.6%)	$157 (-23.4%)	0.0%	$10.73	—	COM	12811R104
SIGI	SELECTIVE INS GROUP INC	5,999 (-28.3%)	$145 (-24.9%)	0.0%	$19.16	+2.6%	COM	816300107
RGA	REINSURANCE GROUP AMER INC	1,000 (-37.5%)	$78 (-38.1%)	0.0%	$68.98	+13.0%	Put	759351604
RGA	REINSURANCE GROUP AMER INC	1,000 (-37.5%)	$78 (-38.1%)	0.0%	$68.98	+13.0%	Call	759351604
EBF	ENNIS INC	4,811 (-36.3%)	$72 (-40.0%)	0.0%	$8.27	-10.9%	COM	293389102
—	HFF INC	1,875 (-47.2%)	$69 (-41.0%)	0.0%	$29.57	—	COM	40418F108
FELE	FRANKLIN ELEC INC	954 (-53.6%)	$38 (-55.8%)	0.0%	$32.56	+7.5%	COM	353514102
GBCI	GLACIER BANCORP INC NEW	1,328 (-55.0%)	$38 (-55.8%)	0.0%	$14.95	+22.1%	COM	37637Q105
LFUS	LITTELFUSE INC	401 (-56.2%)	$37 (-56.5%)	0.0%	$70.35	+30.2%	COM	537008104
—	BEACON ROOFING SUPPLY INC	1,098 (-50.5%)	$36 (-57.1%)	0.0%	$39.02	—	COM	073685109
BMI	BADGER METER INC	671 (-54.9%)	$34 (-58.5%)	0.0%	$20.08	+13.5%	COM	056525108
—	GLOBAL BRASS &amp COPPR HLDGS I	459 (-87.4%)	$8 (-85.7%)	0.0%	$16.16	—	COM	37953G103
—	ALPS ETF TR	300 (-90.6%)	$6 (-88.9%)	0.0%	$17.56	—	Call	00162Q866
CPA	COPA HOLDINGS SA	4,381 (-5.0%)	$622 (-7.0%)	0.0%	$104.68	-6.2%	COM	P31076105
CASY	CASEYS GEN STORES INC	2,395 (-25.2%)	$168 (-21.9%)	0.0%	$53.46	+18.2%	COM	147528103
—	DIREXION SHS ETF TR	4,200 (-4.5%)	$155 (-23.3%)	0.0%	—	—	Call	25459Y363
—	JOURNAL COMMUNICATIONS INC	16,088 (-26.8%)	$128 (-26.9%)	0.0%	$7.63	—	COM	481130102
—	HORSEHEAD HLDG CORP	4,832 (-42.6%)	$88 (-34.8%)	0.0%	$15.94	—	COM	440694305
—	PROSHARES TR	2,300 (-41.0%)	$58 (-44.8%)	0.0%	—	—	Put	74348A590
—	BARNES GROUP INC	1,113 (-52.8%)	$42 (-52.8%)	0.0%	$29.97	—	COM	067806109
CALM	CAL MAINE FOODS INC	200 (-80.0%)	$15 (-75.8%)	0.0%	$17.76	+30.6%	Put	128030202
PETS	PETMED EXPRESS INC	12,753 (-21.9%)	$164 (-21.9%)	0.0%	$13.41	-1.5%	COM	716382106
RES	RPC INC	4,969 (-37.8%)	$114 (-28.7%)	0.0%	$13.12	+41.7%	COM	749660106
—	C D I CORP	5,455 (-24.5%)	$76 (-37.7%)	0.0%	$15.20	—	COM	125071100
PENN	PENN NATL GAMING INC	1,500 (-71.7%)	$18 (-71.9%)	0.0%	$12.37	-4.4%	Call	707569109
CUBI	CUSTOMERS BANCORP INC	581 (-79.7%)	$12 (-79.3%)	0.0%	$17.82	+10.9%	COM	23204G100
—	VERSO PAPER CORP	8 (-100.0%)	$0 (-100.0%)	0.0%	$1.97	—	COM	92531L108
—	SOUTH JERSEY INDS INC	19,736 (-10.1%)	$1,184 (-3.7%)	0.0%	$57.42	—	COM	838518108
—	STILLWATER MNG CO	35,200 (-10.9%)	$598 (+8.1%)	0.0%	$14.97	—	Put	86074Q102
—	CONSOLIDATED COMM HLDGS INC	7,060 (-29.7%)	$155 (-22.5%)	0.0%	$17.39	—	COM	209034107
—	BRF SA	5,000 (-42.5%)	$120 (-27.3%)	0.0%	$23.32	—	Call	10552T107
BR	BROADRIDGE FINL SOLUTIONS IN	1,800 (-43.8%)	$74 (-37.8%)	0.0%	$26.36	+20.4%	Put	11133T103
UTL	UNITIL CORP	1,069 (-57.3%)	$35 (-56.3%)	0.0%	$29.45	+12.6%	COM	913259107
—	INTEGRATED SILICON SOLUTION	591 (-83.7%)	$9 (-83.3%)	0.0%	$11.33	—	COM	45812P107
ZTS	ZOETIS INC	661,352 (-12.3%)	$21,164 (+0.2%)	0.0%	$29.32	-4.4%	COM	98978V103
ABT	ABBOTT LABS	65,100 (-6.6%)	$2,604 (-1.7%)	0.0%	$28.52	+10.4%	Put	002824100
—	ULTRA PETROLEUM CORP	27,500 (-15.1%)	$798 (-5.2%)	0.0%	$22.40	—	Put	903914109
LPX	LOUISIANA PAC CORP	18,804 (-7.7%)	$282 (-13.5%)	0.0%	$17.04	-10.6%	COM	546347105
SAIC	SCIENCE APPLICATNS INTL CP N	5,200 (-29.5%)	$230 (-16.1%)	0.0%	$34.76	+13.6%	COM	808625107
GERN	GERON CORP	59,400 (-11.6%)	$178 (+32.8%)	0.0%	$3.30	-36.6%	Call	374163103
—	CYPRESS SEMICONDUCTOR CORP	15,600 (-22.0%)	$156 (-22.0%)	0.0%	$10.68	—	Put	232806109
—	UNILEVER PLC	600 (-64.7%)	$27 (-62.0%)	0.0%	$40.26	—	Call	904767704
NGS	NATURAL GAS SERVICES GROUP	305 (-83.3%)	$11 (-80.0%)	0.0%	$22.99	+33.7%	COM	63886Q109
—	CSS INDS INC	219 (-88.1%)	$5 (-89.8%)	0.0%	$24.90	—	COM	125906107
—	ELECTRO RENT CORP	278 (-90.0%)	$4 (-91.7%)	0.0%	$17.25	—	COM	285218103
BAK	BRASKEM S A	100 (-96.7%)	$1 (-97.8%)	0.0%	$14.39	—	Put	105532105
YPF	YPF SOCIEDAD ANONIMA	216,800 (-3.7%)	$6,938 (-0.6%)	0.0%	$25.94	—	Put	984245100
NTES	NETEASE INC	11,200 (-9.7%)	$874 (+5.2%)	0.0%	$70.58	—	Call	64110W102
IYT	ISHARES	3,200 (-15.8%)	$470 (-8.4%)	0.0%	$117.00	—	Call	464287192
—	MARKET VECTORS ETF TR	21,400 (-10.1%)	$385 (-10.0%)	0.0%	$17.89	—	Call	57060U837
CQP	CHENIERE ENERGY PARTNERS LP	6,800 (-23.6%)	$224 (-16.1%)	0.0%	$32.45	—	Call	16411Q101
—	INVESCO MORTGAGE CAPITAL INC	11,900 (-22.2%)	$202 (-17.6%)	0.0%	$14.76	—	Put	46131B100
FLEX	FLEXTRONICS INTL LTD	5,800 (-51.3%)	$64 (-40.2%)	0.0%	$6.57	+14.7%	Put	Y2573F102
—	AMERICAN CAMPUS CMNTYS INC	1,200 (-50.0%)	$46 (-48.3%)	0.0%	$36.05	—	Call	024835100
FFIN	FIRST FINL BANKSHARES	1,260 (-6.6%)	$40 (-51.8%)	0.0%	$10.65	+14.7%	COM	32020R109
—	SPDR SERIES TRUST	500 (-66.7%)	$25 (-63.2%)	0.0%	$42.88	—	Call	78464A748
BCC	BOISE CASCADE CO DEL	849 (-64.7%)	$24 (-64.2%)	0.0%	$17.61	+1.7%	COM	09739D100
BVN	COMPANIA DE MINAS BUENAVENTU	2,100 (-61.8%)	$23 (-65.2%)	0.0%	$11.99	—	Call	204448104
IRDM	IRIDIUM COMMUNICATIONS INC	1,537 (-80.2%)	$12 (-78.2%)	0.0%	$6.37	+18.1%	COM	46269C102
—	REALD INC	900 (-81.6%)	$11 (-79.6%)	0.0%	$9.55	—	Call	75604L105
AAOI	APPLIED OPTOELECTRONICS INC	297 (-85.7%)	$7 (-86.0%)	0.0%	$17.43	+23.1%	COM	03823U102
WLK	WESTLAKE CHEM CORP	4,000 (-9.1%)	$332 (+14.5%)	0.0%	$58.03	+9.2%	Put	960413102
—	SYKES ENTERPRISES INC	12,344 (-22.3%)	$259 (-14.0%)	0.0%	$15.77	—	COM	871237103
IAG	IAMGOLD CORP	44,500 (-39.1%)	$178 (-19.1%)	0.0%	$4.26	-16.5%	Call	450913108
—	IGATE CORP	3,300 (-36.5%)	$119 (-26.1%)	0.0%	$18.86	—	Call	45169U105
EVC	ENTRAVISION COMMUNICATIONS C	19,041 (-27.2%)	$115 (-26.8%)	0.0%	$2.94	+12.3%	COM	29382R107
—	EPIQ SYS INC	7,036 (-35.2%)	$99 (-29.8%)	0.0%	$13.46	—	COM	26882D109
FHI	FEDERATED INVS INC PA	2,800 (-33.3%)	$84 (-33.3%)	0.0%	$15.26	+13.3%	Put	314211103
—	ARC DOCUMENT SOLUTIONS INC	16,411 (-6.7%)	$81 (-34.1%)	0.0%	$5.06	—	COM	00191G103
DXCM	DEXCOM INC	2,072 (-30.9%)	$80 (-34.4%)	0.0%	$6.29	+40.9%	COM	252131107
—	ZOGENIX INC	37,180 (-36.4%)	$75 (-35.9%)	0.0%	$1.99	—	COM	98978L105
ALG	ALAMO GROUP INC	1,364 (-35.8%)	$73 (-36.5%)	0.0%	$43.08	+16.8%	COM	011311107
AGYS	AGILYSYS INC	4,945 (-42.0%)	$69 (-37.8%)	0.0%	$13.11	+1.6%	COM	00847J105
BR	BROADRIDGE FINL SOLUTIONS IN	1,500 (-46.4%)	$62 (-40.4%)	0.0%	$26.36	+20.4%	Call	11133T103
BKE	BUCKLE INC	1,300 (-40.9%)	$57 (-42.4%)	0.0%	$15.19	-4.4%	Call	118440106
—	IBERIABANK CORP	614 (-49.4%)	$43 (-49.4%)	0.0%	$60.59	—	COM	450828108
—	ACETO CORP	513 (-79.9%)	$9 (-82.4%)	0.0%	$17.18	—	COM	004446100
HD	HOME DEPOT INC	237,600 (-1.0%)	$19,008 (+0.2%)	0.0%	$58.18	+3.3%	Put	437076102
AVY	AVERY DENNISON CORP	74,750 (-3.0%)	$3,812 (-1.1%)	0.0%	$33.99	+16.3%	COM	053611109
IDCC	INTERDIGITAL INC	22,500 (-32.4%)	$1,058 (-3.7%)	0.0%	$42.50	-9.1%	Call	45867G101
—	BANCORPSOUTH INC	39,773 (-4.1%)	$953 (-4.1%)	0.0%	$20.18	—	COM	059692103
SGI	TEMPUR SEALY INTL INC	6,500 (-23.5%)	$384 (-9.6%)	0.0%	$12.74	+5.2%	Put	88023U101
—	WARREN RES INC	22,174 (-4.5%)	$133 (+44.6%)	0.0%	$2.55	—	COM	93564A100
GSIT	GSI TECHNOLOGY	24,208 (-9.6%)	$121 (-25.3%)	0.0%	$6.25	-4.1%	COM	36241U106
GERN	GERON CORP	23,600 (-57.9%)	$71 (-36.6%)	0.0%	$3.30	-36.6%	Put	374163103
—	REVOLUTION LIGHTING TECHNOLO	31,032 (-10.0%)	$62 (-39.8%)	0.0%	$3.58	—	COM	76155G107
HCSG	HEALTHCARE SVCS GRP INC	1,375 (-50.8%)	$40 (-50.6%)	0.0%	$23.05	+28.0%	COM	421906108
ROCK	GIBRALTAR INDS INC	2,614 (-40.7%)	$39 (-51.2%)	0.0%	$16.89	-1.9%	COM	374689107
—	REVLON INC	9,000 (-2.2%)	$270 (+17.4%)	0.0%	$25.04	—	Call	761525609
—	GT ADVANCED TECHNOLOGIES INC	90,000 (-21.7%)	$223 (-15.2%)	0.0%	$2.29	—	BOND	36191UAA4
—	PROSHARES TR	6,200 (-17.3%)	$155 (-20.5%)	0.0%	$28.30	—	Call	74347R701
—	LADENBURG THALMAN FIN SVCS I	37,923 (-26.1%)	$114 (-26.0%)	0.0%	$2.14	—	COM	50575Q102
—	TWENTY FIRST CENTY FOX INC	1,200 (-53.8%)	$41 (-49.4%)	0.0%	$33.00	—	Put	90130A200
—	MB FINANCIAL INC NEW	989 (-56.1%)	$27 (-59.7%)	0.0%	$26.80	—	COM	55264U108
—	PETROQUEST ENERGY INC	2,702 (-77.4%)	$20 (-66.7%)	0.0%	$4.03	—	COM	716748108
—	GLOBAL EAGLE ENTMT INC	667 (-79.4%)	$8 (-83.3%)	0.0%	$12.26	—	COM	37951D102
—	HARVEST NATURAL RESOURCES IN	41,900 (-2.6%)	$168 (+30.2%)	0.0%	$3.84	—	Call	41754V103
ARCO	ARCOS DORADOS HOLDINGS INC	11,500 (-30.7%)	$127 (-23.5%)	0.0%	$8.21	-0.6%	Call	G0457F107
SVVC	FIRSTHAND TECH VALUE FD INC	4,683 (-28.0%)	$98 (-28.5%)	0.0%	$22.74	-8.5%	COM	33766Y100
—	INTERNET GOLD-GOLDEN LINES L	6,866 (-43.0%)	$69 (-36.1%)	0.0%	$7.98	—	COM	M56595107
—	AIRCASTLE LTD	3,200 (-34.7%)	$54 (-41.9%)	0.0%	$18.98	—	Call	G0129K104
—	BPZ RESOURCES INC	15,400 (-45.8%)	$46 (-45.9%)	0.0%	$1.19	—	Call	055639108
IEZ	ISHARES	432 (-59.3%)	$33 (-54.2%)	0.0%	$58.03	—	FUND	464288844
—	PROGENICS PHARMACEUTICALS IN	5,500 (-63.8%)	$22 (-63.9%)	0.0%	$4.68	—	Put	743187106
CMC	COMMERCIAL METALS CO	1,000 (-67.7%)	$17 (-69.6%)	0.0%	$12.41	+16.5%	Put	201723103
WRLD	WORLD ACCEP CORP DEL	152 (-77.3%)	$11 (-78.0%)	0.0%	$88.23	-11.7%	COM	981419104
SA	SEABRIDGE GOLD INC	1,046 (-84.8%)	$10 (-79.6%)	0.0%	$8.90	-11.5%	COM	811916105
—	RUDOLPH TECHNOLOGIES INC	654 (-84.2%)	$7 (-84.8%)	0.0%	$11.23	—	COM	781270103
—	XINYUAN REAL ESTATE CO LTD	1,600 (-82.2%)	$6 (-86.7%)	0.0%	$4.92	—	Put	98417P105
—	ARES DYNAMIC CR ALLOCATION F	27,338 (-7.3%)	$492 (-7.2%)	0.0%	$18.48	—	FUND	04014F102
—	HEARTWARE INTL INC	2,253 (-10.5%)	$197 (-16.2%)	0.0%	$89.34	—	COM	422368100
—	MIDCOAST ENERGY PARTNERS L P	5,400 (-31.0%)	$119 (-24.2%)	0.0%	$20.06	—	COM	59564N103
—	NORCRAFT COS INC	6,688 (-18.9%)	$94 (-28.8%)	0.0%	$16.18	—	COM	65557Y105
MCRI	MONARCH CASINO &amp RESORT INC	2,894 (-35.7%)	$43 (-46.9%)	0.0%	$13.55	+19.5%	COM	609027107
HAE	HAEMONETICS CORP	925 (-57.7%)	$32 (-54.3%)	0.0%	$40.49	-17.5%	COM	405024100
CBU	COMMUNITY BK SYS INC	720 (-55.9%)	$26 (-59.4%)	0.0%	$19.67	+30.7%	COM	203607106
—	JUST ENERGY GROUP INC	3,300 (-52.2%)	$17 (-69.1%)	0.0%	$7.59	—	COM	48213W101
AP	AMPCO-PITTSBURGH CORP	758 (-74.6%)	$16 (-70.4%)	0.0%	$15.88	+17.9%	COM	032037103
VMI	VALMONT INDS INC	7,500 (-5.1%)	$1,132 (-3.2%)	0.0%	$152.28	+1.1%	Put	920253101
—	ALON USA PARTNERS LP	50,165 (-1.6%)	$853 (+4.5%)	0.0%	$13.96	—	COM	02052T109
MAA	MID-AMER APT CMNTYS INC	2,100 (-25.0%)	$153 (-19.5%)	0.0%	$41.42	+13.4%	Call	59522J103
MAA	MID-AMER APT CMNTYS INC	2,100 (-25.0%)	$153 (-19.5%)	0.0%	$41.42	+13.4%	Put	59522J103
—	BLYTH INC	10,355 (-4.9%)	$72 (-33.9%)	0.0%	$13.98	—	COM	09643P207
PKOH	PARK OHIO HLDGS CORP	442 (-60.4%)	$26 (-58.7%)	0.0%	$28.99	+57.5%	COM	700666100
JBTM	JOHN BEAN TECHNOLOGIES CORP	517 (-70.7%)	$16 (-69.8%)	0.0%	$19.54	+43.7%	COM	477839104
QLYS	QUALYS INC	414 (-78.1%)	$11 (-77.1%)	0.0%	$14.64	+55.4%	COM	74758T303
—	E2OPEN INC	445 (-77.7%)	$9 (-80.4%)	0.0%	$17.84	—	COM	29788A104
—	OXFORD IMMUNOTEC GLOBAL PLC	246 (-88.1%)	$4 (-90.2%)	0.0%	$19.91	—	COM	G6855A103
—	TREE COM INC	113 (-91.2%)	$3 (-92.5%)	0.0%	$27.38	—	COM	894675107
—	SYMANTEC CORP	304,100 (-14.1%)	$6,690 (-0.5%)	0.0%	$22.32	—	Put	871503108
—	SILVER WHEATON CORP	112,091 (-14.4%)	$2,915 (+1.3%)	0.0%	$19.83	—	COM	828336107
—	ATWOOD OCEANICS INC	42,208 (-2.2%)	$2,193 (+1.7%)	0.0%	$52.36	—	COM	050095108
—	MCDERMOTT INTL INC	40,100 (-1.7%)	$321 (+12.6%)	0.0%	$8.28	—	Call	580037109
—	THOMSON REUTERS CORP	5,800 (-19.4%)	$209 (-14.7%)	0.0%	$34.28	—	Call	884903105
CW	CURTISS WRIGHT CORP	2,564 (-20.5%)	$166 (-17.8%)	0.0%	$36.74	+67.9%	COM	231561101
KAI	KADANT INC	2,300 (-33.2%)	$88 (-29.0%)	0.0%	$27.77	+19.9%	COM	48282T104
PRIM	PRIMORIS SVCS CORP	2,106 (-35.9%)	$59 (-37.9%)	0.0%	$24.07	+20.1%	COM	74164F103
BOKF	BOK FINL CORP	727 (-40.8%)	$49 (-42.4%)	0.0%	$46.13	+5.4%	COM	05561Q201
—	GULFMARK OFFSHORE INC	549 (-60.3%)	$24 (-60.0%)	0.0%	$46.34	—	COM	402629208
—	RIGEL PHARMACEUTICALS INC	4,300 (-73.8%)	$13 (-73.5%)	0.0%	$3.18	—	Put	766559603
FBP	FIRST BANCORP P R	2,034 (-77.9%)	$10 (-78.3%)	0.0%	$5.21	-17.6%	COM	318672706
—	GORDMANS STORES INC	17 (-99.8%)	$0 (-100.0%)	0.0%	$6.29	—	COM	38269P100
CSCO	CISCO SYS INC	1,698,200 (-8.4%)	$40,757 (-0.1%)	0.0%	$15.65	+6.4%	Call	17275R102
—	MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BD ETF	211,071 (-3.5%)	$5,078 (+0.7%)	0.0%	$24.26	—	FUND	57060U522
CMTL	COMTECH TELECOMMUNICATIONS C	24,470 (-19.4%)	$906 (-3.7%)	0.0%	$18.59	+37.2%	COM	205826209
SEM	SELECT MED HLDGS CORP	31,654 (-13.8%)	$475 (+8.0%)	0.0%	$4.12	+69.1%	COM	81619Q105
—	TEEKAY LNG PARTNERS L P	3,700 (-26.0%)	$170 (-17.1%)	0.0%	$45.59	—	Call	Y8564M105
—	LAZARD LTD	2,800 (-26.3%)	$143 (-19.7%)	0.0%	$46.81	—	Call	G54050102
—	RUBY TUESDAY INC	18,101 (-2.0%)	$127 (+38.0%)	0.0%	$9.23	—	COM	781182100
RRGB	RED ROBIN GOURMET BURGERS IN	422 (-53.7%)	$30 (-53.8%)	0.0%	$56.63	+23.4%	COM	75689M101
—	GLATFELTER	759 (-63.3%)	$20 (-63.6%)	0.0%	$25.10	—	COM	377316104
—	PLX TECHNOLOGY INC	3,221 (-64.2%)	$19 (-64.8%)	0.0%	$5.16	—	COM	693417107
NYT	NEW YORK TIMES CO	600 (-76.9%)	$9 (-79.5%)	0.0%	$8.72	+60.1%	Put	650111107
—	ORBCOMM INC	725 (-89.0%)	$4 (-89.7%)	0.0%	$5.82	—	COM	68555P100
—	BGC PARTNERS INC	200 (-96.7%)	$1 (-97.2%)	0.0%	$6.69	—	Call	05541T101
—	CYCLACEL PHARMACEUTICALS INC	134 (-98.9%)	$0 (-100.0%)	0.0%	$2.95	—	COM	23254L306
—	BURGER KING WORLDWIDE INC	52,693 (-1.4%)	$1,423 (+2.4%)	0.0%	$21.67	—	COM	121220107
—	ISHARES GOLD TRUST	25,700 (-9.8%)	$308 (-9.9%)	0.0%	$11.66	—	Put	464285105
—	YINGLI GREEN ENERGY HLDG CO	25,200 (-9.0%)	$77 (-30.6%)	0.0%	$4.43	—	Put	98584B103
PODD	INSULET CORP	1,902 (-17.1%)	$75 (-31.2%)	0.0%	$34.13	+12.6%	COM	45784P101
MGEE	MGE ENERGY INC	613 (-58.7%)	$24 (-58.6%)	0.0%	$28.82	+2.2%	COM	55277P104
—	BBCN BANCORP INC	1,398 (-56.7%)	$21 (-61.8%)	0.0%	$14.22	—	COM	073295107
—	HAYNES INTERNATIONAL INC	257 (-71.4%)	$14 (-70.8%)	0.0%	$49.53	—	COM	420877201
—	DSP GROUP INC	1,177 (-78.2%)	$9 (-79.1%)	0.0%	$8.27	—	COM	23332B106
BIP	BROOKFIELD INFRAST PARTNERS	124 (-87.6%)	$5 (-87.2%)	0.0%	$39.19	—	COM	G16252101
ROM	PROSHARES TR	8,600 (-14.0%)	$1,127 (-2.8%)	0.0%	$130.72	—	Call	74347R693
—	NAUTILUS INC	23,518 (-6.1%)	$258 (+14.7%)	0.0%	$8.71	—	COM	63910B102
OTEX	OPEN TEXT CORP	5,200 (-11.9%)	$244 (-11.9%)	0.0%	$14.21	+30.2%	Call	683715106
FORM	FORMFACTOR INC	20,556 (-37.2%)	$164 (-16.8%)	0.0%	$6.06	+9.6%	COM	346375108
THRM	GENTHERM INC	947 (-57.3%)	$42 (-44.0%)	0.0%	$20.32	+93.5%	COM	37253A103
RBC	RBC BEARINGS INC	413 (-56.4%)	$27 (-55.0%)	0.0%	$49.24	+25.9%	COM	75524B104
—	SPECTRANETICS CORP	816 (-53.5%)	$19 (-63.5%)	0.0%	$18.04	—	COM	84760C107
—	NAVIGANT CONSULTING INC	1,038 (-62.3%)	$17 (-66.0%)	0.0%	$12.01	—	COM	63935N107
VPG	VISHAY PRECISION GROUP INC	800 (-70.8%)	$13 (-71.7%)	0.0%	$15.05	+8.7%	COM	92835K103
—	CENTURYLINK INC	155,800 (-10.6%)	$5,609 (+0.6%)	0.0%	$32.96	—	Call	156700106
TECK	TECK RESOURCES LTD	90,700 (-6.0%)	$1,995 (-1.6%)	0.0%	$25.39	-11.7%	Put	878742204
GSBC	GREAT SOUTHN BANCORP INC	39,035 (-3.7%)	$1,249 (+2.6%)	0.0%	$26.35	+10.8%	COM	390905107
—	TRIANGLE PETE CORP	67,000 (-30.3%)	$737 (-4.2%)	0.0%	$8.00	—	Put	89600B201
—	EV ENERGY PARTNERS LP	8,700 (-6.5%)	$339 (+10.4%)	0.0%	$36.53	—	Call	26926V107
IDT	IDT CORP	8,300 (-23.1%)	$141 (-18.5%)	0.0%	$11.93	-2.7%	Put	448947507
AMN	AMN HEALTHCARE SERVICES INC	11,675 (-12.1%)	$140 (-18.6%)	0.0%	$14.05	-14.9%	COM	001744101
ZD	J2 GLOBAL INC	1,247 (-33.4%)	$62 (-34.0%)	0.0%	$34.95	+19.5%	COM	48123V102
—	SEACHANGE INTL INC	4,887 (-30.0%)	$38 (-45.7%)	0.0%	$10.83	—	COM	811699107
—	NATIONAL CINEMEDIA INC	1,917 (-55.7%)	$33 (-49.2%)	0.0%	$17.09	—	COM	635309107
—	QUIDEL CORP	507 (-68.5%)	$11 (-74.4%)	0.0%	$26.21	—	COM	74838J101
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,200 (-84.6%)	$7 (-82.1%)	0.0%	$5.04	—	Put	606822104
—	LUXOTTICA GROUP S P A	85 (-87.1%)	$5 (-86.5%)	0.0%	$50.41	—	ADR	55068R202
EDMCQ	EDUCATION MGMT CORP NEW	4,100 (-53.9%)	$4 (-88.9%)	0.0%	$6.33	-57.5%	Call	28140M103
NVEC	NVE CORP	95 (-84.7%)	$4 (-88.9%)	0.0%	$52.34	+2.2%	COM	629445206
—	ACTUATE CORP	802 (-86.6%)	$3 (-91.4%)	0.0%	$6.75	—	COM	00508B102
—	SCRIPPS NETWORKS INTERACT IN	45,100 (-8.1%)	$3,653 (-0.8%)	0.0%	$77.93	—	Call	811065101
—	TRW AUTOMOTIVE HLDGS CORP	20,100 (-7.4%)	$1,789 (+1.8%)	0.0%	$73.84	—	Call	87264S106
ALGN	ALIGN TECHNOLOGY INC	11,300 (-4.2%)	$633 (+5.1%)	0.0%	$50.93	+2.1%	Put	016255101
—	ALPS ETF TR	26,300 (-4.7%)	$500 (+6.6%)	0.0%	$17.56	—	Put	00162Q866
—	GUESS INC	11,400 (-8.8%)	$307 (-9.2%)	0.0%	$30.30	—	Call	401617105
BIP	BROOKFIELD INFRAST PARTNERS	2,300 (-28.1%)	$94 (-24.8%)	0.0%	$39.19	—	Call	G16252101
—	TEEKAY TANKERS LTD	9,493 (-58.6%)	$38 (-44.9%)	0.0%	$3.00	—	COM	Y8565N102
SSD	SIMPSON MANUFACTURING CO INC	918 (-50.0%)	$34 (-47.7%)	0.0%	$25.02	+17.6%	COM	829073105
HOMB	HOME BANCSHARES INC	1,000 (-46.1%)	$32 (-49.2%)	0.0%	$11.30	+42.6%	COM	436893200
COLB	COLUMBIA BKG SYS INC	1,030 (-50.6%)	$27 (-53.4%)	0.0%	$12.82	+22.6%	COM	197236102
—	AMERICAN SOFTWARE INC	2,706 (-51.9%)	$25 (-55.4%)	0.0%	$9.21	—	COM	029683109
—	DELTIC TIMBER CORP	416 (-51.9%)	$25 (-55.4%)	0.0%	$57.88	—	COM	247850100
—	KAMAN CORP	531 (-59.6%)	$22 (-58.5%)	0.0%	$34.55	—	COM	483548103
SCL	STEPAN CO	342 (-55.9%)	$18 (-63.3%)	0.0%	$56.48	-0.6%	COM	858586100
SFNC	SIMMONS 1ST NATL CORP	314 (-72.7%)	$12 (-72.1%)	0.0%	$12.60	+54.2%	COM	828730200
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	367 (-92.6%)	$3 (-91.2%)	0.0%	$7.68	+3.2%	COM	G6331P104
—	RAIT FINANCIAL TRUST	200 (-95.1%)	$2 (-93.9%)	0.0%	$7.99	—	Call	749227609
—	DORAL FINL CORP	204 (-94.9%)	$1 (-96.9%)	0.0%	$18.31	—	COM	25811P852
PPL	PPL CORP	29,500 (-8.4%)	$1,033 (-2.8%)	0.0%	$17.37	+7.9%	Put	69351T106
OSK	OSHKOSH CORP	8,000 (-1.2%)	$440 (-6.4%)	0.0%	$34.57	+33.4%	Put	688239201
IEX	IDEX CORP	4,300 (-17.3%)	$344 (-8.0%)	0.0%	$61.23	+6.0%	Call	45167R104
—	PERFICIENT INC	4,024 (-31.9%)	$77 (-28.0%)	0.0%	$13.67	—	COM	71375U101
—	SNYDERS-LANCE INC	936 (-52.0%)	$24 (-55.6%)	0.0%	$28.40	—	COM	833551104
CHDN	CHURCHILL DOWNS INC	234 (-58.1%)	$21 (-58.8%)	0.0%	$11.99	+14.1%	COM	171484108
ULTRF	ULTRAPETROL BAHAMAS LTD	8,349 (-46.4%)	$17 (-63.8%)	0.0%	$3.55	-16.3%	COM	P94398107
—	EQUAL ENERGY LTD	2,777 (-74.5%)	$14 (-68.2%)	0.0%	$4.67	—	COM	29390Q109
—	GRAFTECH INTL LTD	1,000 (-75.0%)	$10 (-75.0%)	0.0%	$8.25	—	Put	384313102
—	INTERMOLECULAR INC	67 (-99.6%)	$0 (-100.0%)	0.0%	$2.73	—	COM	45882D109
TPC	TUTOR PERINI CORP	53,875 (-8.0%)	$1,670 (+1.8%)	0.0%	$17.99	+68.5%	COM	901109108
CMP	COMPASS MINERALS INTL INC	10,283 (-16.3%)	$978 (-2.9%)	0.0%	$53.68	+17.6%	COM	20451N101
HNI	HNI CORP	11,627 (-13.3%)	$454 (-6.0%)	0.0%	$35.55	+2.7%	COM	404251100
CCK	CROWN HOLDINGS INC	8,300 (-16.2%)	$407 (-6.7%)	0.0%	$40.36	+12.9%	Call	228368106
—	CASH AMER INTL INC	2,481 (-31.7%)	$109 (-21.0%)	0.0%	$45.48	—	COM	14754D100
POOL	POOL CORPORATION	1,580 (-17.8%)	$88 (-24.8%)	0.0%	$43.50	+16.8%	COM	73278L105
MKTX	MARKETAXESS HLDGS INC	1,151 (-24.9%)	$62 (-31.9%)	0.0%	$38.12	+28.5%	COM	57060D108
—	HEIDRICK &amp STRUGGLES INTL IN	3,303 (-25.7%)	$60 (-32.6%)	0.0%	$16.78	—	COM	422819102
HNRG	HALLADOR ENERGY COMPANY	4,410 (-48.7%)	$40 (-42.0%)	0.0%	$7.53	+19.6%	COM	40609P105
—	MERIDIAN BIOSCIENCE INC	882 (-59.9%)	$17 (-63.0%)	0.0%	$21.44	—	COM	589584101
—	DATAWATCH CORP	1,200 (-29.4%)	$17 (-63.0%)	0.0%	$27.06	—	COM	237917208
—	RENEWABLE ENERGY GROUP INC	725 (-78.6%)	$8 (-78.4%)	0.0%	$14.95	—	COM	75972A301
—	XERIUM TECHNOLOGIES INC	204 (-89.3%)	$2 (-93.5%)	0.0%	$10.58	—	COM	98416J118
MLAB	MESA LABS INC	1,890 (-5.1%)	$156 (-15.2%)	0.0%	$48.72	+60.6%	COM	59064R109
—	AMERICAN SCIENCE &amp ENGR INC	1,358 (-24.7%)	$93 (-23.1%)	0.0%	$56.68	—	COM	029429107
—	NATUS MEDICAL INC DEL	3,112 (-26.5%)	$78 (-26.4%)	0.0%	$17.58	—	COM	639050103
XPP	PROSHARES TR	991 (-40.8%)	$54 (-34.1%)	0.0%	$48.98	—	FUND	74347X880
—	TAL INTL GROUP INC	795 (-46.9%)	$35 (-44.4%)	0.0%	$43.14	—	COM	874083108
TRS	TRIMAS CORP	885 (-52.0%)	$33 (-45.9%)	0.0%	$29.38	-5.2%	COM	896215209
—	AMERICAN RESIDENTIAL PPTYS I	1,767 (-48.8%)	$31 (-47.5%)	0.0%	$17.02	—	TRUS	02927E303
GMED	GLOBUS MED INC	1,342 (-40.3%)	$31 (-47.5%)	0.0%	$18.17	+32.8%	COM	379577208
CHGG	CHEGG INC	4,046 (-50.7%)	$29 (-49.1%)	0.0%	$7.02	-13.2%	COM	163092109
—	XINYUAN REAL ESTATE CO LTD	7,100 (-36.0%)	$28 (-50.0%)	0.0%	$4.92	—	Call	98417P105
—	PMC-SIERRA INC	3,600 (-52.6%)	$25 (-52.8%)	0.0%	$6.39	—	Call	69344F106
—	FIRST MIDWEST BANCORP DEL	1,471 (-52.2%)	$24 (-53.8%)	0.0%	$13.72	—	COM	320867104
—	HEALTHSOUTH CORP	600 (-57.1%)	$21 (-57.1%)	0.0%	$32.25	—	Put	421924309
—	G &amp K SVCS INC	389 (-51.3%)	$21 (-57.1%)	0.0%	$47.56	—	COM	361268105
CEVA	CEVA INC	1,357 (-51.6%)	$20 (-58.3%)	0.0%	$16.13	-3.0%	COM	157210105
WGO	WINNEBAGO INDS INC	500 (-66.7%)	$13 (-68.3%)	0.0%	$24.62	-0.2%	Call	974637100
—	BIOSCRIP INC	1,267 (-79.7%)	$10 (-73.7%)	0.0%	$7.39	—	COM	09069N108
—	UNILEVER N V	200 (-77.8%)	$9 (-75.7%)	0.0%	$39.72	—	Put	904784709
EEFT	EURONET WORLDWIDE INC	100 (-87.5%)	$5 (-84.8%)	0.0%	$36.96	+23.0%	Put	298736109
DGII	DIGI INTL INC	497 (-84.8%)	$4 (-87.5%)	0.0%	$9.32	-1.9%	COM	253798102
—	CONNECTONE BANCORP INC	80 (-88.0%)	$4 (-87.5%)	0.0%	$31.20	—	COM	20786U101
—	CORINTHIAN COLLEGES INC	1,800 (-93.5%)	$0 (-100.0%)	0.0%	$1.76	—	Put	218868107
PBI	PITNEY BOWES INC	324,361 (-7.1%)	$8,758 (+0.3%)	0.0%	$15.21	+75.1%	COM	724479100
ILF	ISHARES	156,422 (-5.7%)	$5,945 (-0.5%)	0.0%	$36.85	—	COM	464287390
SID	COMPANHIA SIDERURGICA NACION	38,700 (-14.8%)	$155 (-14.8%)	0.0%	$2.77	—	Call	20440W105
AORT	CRYOLIFE INC	16,292 (-5.9%)	$130 (-17.2%)	0.0%	$6.09	+48.1%	COM	228903100
IDT	IDT CORP	5,013 (-29.0%)	$86 (-23.9%)	0.0%	$11.93	-2.7%	COM	448947507
—	SILICON GRAPHICS INTL CORP	7,400 (-6.3%)	$67 (-28.7%)	0.0%	$11.78	—	Call	82706L108
—	PROSHARES TR	1,359 (-42.4%)	$34 (-44.3%)	0.0%	$28.30	—	FUND	74347R701
—	FIRST CASH FINL SVCS INC	564 (-52.4%)	$32 (-45.8%)	0.0%	$49.21	—	COM	31942D107
—	FORWARD AIR CORP	610 (-50.6%)	$29 (-48.2%)	0.0%	$38.28	—	COM	349853101
—	RAVEN INDS INC	644 (-56.7%)	$21 (-56.3%)	0.0%	$33.59	—	COM	754212108
STN	STANTEC INC	330 (-57.6%)	$20 (-57.4%)	0.0%	$60.29	—	COM	85472N109
—	VIEWPOINT FINL GROUP INC MD	701 (-57.1%)	$19 (-58.7%)	0.0%	$20.80	—	COM	92672A101
—	PHI INC	306 (-67.1%)	$14 (-65.9%)	0.0%	$37.51	—	COM	69336T205
—	FBL FINL GROUP INC	259 (-71.8%)	$12 (-69.2%)	0.0%	$43.94	—	COM	30239F106
—	RESOLUTE ENERGY CORP	1,532 (-72.1%)	$12 (-69.2%)	0.0%	$7.98	—	COM	76116A108
—	AEGON N V	1,100 (-72.5%)	$9 (-75.0%)	0.0%	$7.28	—	Call	007924103
BBW	BUILD A BEAR WORKSHOP	270 (-92.1%)	$4 (-87.1%)	0.0%	$6.06	+82.2%	COM	120076104
—	COMPUTER TASK GROUP INC	262 (-86.6%)	$4 (-87.1%)	0.0%	$22.04	—	COM	205477102
—	SAPIENS INTL CORP N V	422 (-88.9%)	$3 (-90.0%)	0.0%	$7.07	—	COM	N7716A151
—	BARRETT BILL CORP	6,300 (-17.1%)	$164 (-13.7%)	0.0%	$20.22	—	Put	06846N104
—	SCICLONE PHARMACEUTICALS INC	32,178 (-4.6%)	$161 (+19.3%)	0.0%	$4.39	—	COM	80862K104
LAD	LITHIA MTRS INC	1,454 (-41.0%)	$137 (-16.0%)	0.0%	$56.18	+36.1%	COM	536797103
—	FARO TECHNOLOGIES INC	1,652 (-17.1%)	$80 (-24.5%)	0.0%	$41.55	—	COM	311642102
ANGO	ANGIODYNAMICS INC	4,994 (-28.5%)	$80 (-24.5%)	0.0%	$14.93	-3.1%	COM	03475V101
—	TRISTATE CAP HLDGS INC	4,935 (-26.8%)	$69 (-27.4%)	0.0%	$13.05	—	COM	89678F100
—	MORGAN STANLEY EM MKTS DM DE	3,699 (-34.7%)	$48 (-35.1%)	0.0%	$13.75	—	FUND	617477104
—	POWERSHARES GLOBAL ETF TRUST	3,165 (-36.9%)	$44 (-37.1%)	0.0%	$13.85	—	FUND	73936T565
—	INNOPHOS HOLDINGS INC	432 (-52.0%)	$24 (-52.0%)	0.0%	$47.17	—	COM	45774N108
—	ENDURANCE INTL GROUP HLDGS I	620 (-77.2%)	$9 (-74.3%)	0.0%	$14.15	—	COM	29272B105
EPP	ISHARES	49,601 (-3.1%)	$2,432 (-1.0%)	0.0%	$43.92	—	FUND	464286665
NVO	NOVO-NORDISK A S	11,500 (-6.5%)	$529 (-4.5%)	0.0%	$130.00	—	Call	670100205
—	STILLWATER MNG CO	25,700 (-22.1%)	$437 (-5.4%)	0.0%	$14.97	—	Call	86074Q102
—	CYS INVTS INC	19,202 (-22.3%)	$173 (-12.6%)	0.0%	$8.09	—	COM	12673A108
—	POLYONE CORP	3,821 (-25.5%)	$160 (-13.5%)	0.0%	$24.78	—	COM	73179P106
—	MONMOUTH REAL ESTATE INVT CO	6,370 (-34.3%)	$63 (-28.4%)	0.0%	$9.66	—	TRUS	609720107
RDWR	RADWARE LTD	3,300 (-28.3%)	$53 (-32.1%)	0.0%	$15.77	+7.0%	Put	M81873107
—	EL PASO ELEC CO	786 (-52.4%)	$32 (-43.9%)	0.0%	$35.31	—	COM	283677854
—	MANDALAY DIGITAL GROUP INC	7,200 (-54.4%)	$22 (-53.2%)	0.0%	$2.97	—	COM	562562207
ANIP	ANI PHARMACEUTICALS INC	528 (-61.7%)	$18 (-58.1%)	0.0%	$17.48	+79.4%	COM	00182C103
—	PRECISION DRILLING CORP	800 (-75.8%)	$11 (-69.4%)	0.0%	$9.67	—	Put	74022D308
—	COURIER CORP	347 (-82.3%)	$5 (-83.3%)	0.0%	$16.75	—	COM	222660102
—	BENEFITFOCUS INC	87 (-86.3%)	$4 (-86.2%)	0.0%	$56.13	—	COM	08180D106
AMRC	AMERESCO INC	429 (-88.7%)	$2 (-92.6%)	0.0%	$9.28	-27.1%	COM	02361E108
GBDC	GOLUB CAP BDC INC	71 (-95.4%)	$1 (-96.2%)	0.0%	$5.91	+1.5%	COM	38173M102
BOND	PIMCO ETF TR	10,406 (-5.2%)	$1,132 (-2.1%)	0.0%	$104.98	—	FUND	72201R775
UPBD	RENT A CTR INC NEW	32,500 (-9.7%)	$910 (-2.6%)	0.0%	$36.05	-21.5%	COM	76009N100
GPI	GROUP 1 AUTOMOTIVE INC	3,200 (-28.9%)	$269 (-8.2%)	0.0%	$62.21	+20.0%	Put	398905109
—	FTD COS INC	5,995 (-10.6%)	$185 (-11.5%)	0.0%	$32.01	—	COM	30281V108
TDY	TELEDYNE TECHNOLOGIES INC	1,426 (-15.1%)	$138 (-14.8%)	0.0%	$76.20	+25.5%	COM	879360105
NG	NOVAGOLD RES INC	29,100 (-5.2%)	$116 (+26.1%)	0.0%	$2.36	+49.6%	Put	66987E206
—	FAIRWAY GROUP HLDGS CORP	6,902 (-26.6%)	$42 (-36.4%)	0.0%	$7.74	—	COM	30603D109
TILE	INTERFACE INC	1,325 (-45.7%)	$24 (-50.0%)	0.0%	$17.44	+6.0%	COM	458665304
—	MTS SYS CORP	291 (-55.2%)	$20 (-54.5%)	0.0%	$56.57	—	COM	553777103
—	BOULDER BRANDS INC	1,262 (-48.2%)	$18 (-57.1%)	0.0%	$12.04	—	COM	101405108
—	BARRACUDA NETWORKS INC	464 (-60.7%)	$15 (-61.5%)	0.0%	$38.77	—	COM	068323104
PENN	PENN NATL GAMING INC	1,000 (-66.7%)	$12 (-66.7%)	0.0%	$12.37	-4.4%	Put	707569109
—	MONSTER WORLDWIDE INC	1,700 (-65.3%)	$10 (-70.6%)	0.0%	$5.21	—	Put	611742107
AGM	FEDERAL AGRIC MTG CORP	204 (-77.2%)	$6 (-80.0%)	0.0%	$20.93	+9.6%	COM	313148306
—	NATIONAL CINEMEDIA INC	300 (-84.2%)	$5 (-82.8%)	0.0%	$17.09	—	Put	635309107
—	KEMET CORP	888 (-84.4%)	$4 (-85.7%)	0.0%	$4.28	—	COM	488360207
—	IGI LABS INC	631 (-88.1%)	$3 (-88.9%)	0.0%	$5.09	—	COM	449575109
—	ELECTRO SCIENTIFIC INDS	487 (-83.9%)	$2 (-92.3%)	0.0%	$10.76	—	COM	285229100
—	FORTEGRA FINL CORP	173 (-95.1%)	$1 (-96.0%)	0.0%	$7.15	—	COM	34954W104
—	FOSTER WHEELER AG	38,800 (-4.2%)	$1,319 (+1.8%)	0.0%	$32.97	—	Put	H27178104
TBRG	COMPUTER PROGRAMS &amp SYS INC	10,600 (-1.9%)	$668 (-3.3%)	0.0%	$50.42	+3.1%	Put	205306103
—	CIRCOR INTL INC	2,618 (-15.4%)	$202 (-10.2%)	0.0%	$50.83	—	COM	17273K109
ABG	ASBURY AUTOMOTIVE GROUP INC	2,904 (-8.4%)	$197 (+13.2%)	0.0%	$49.89	+23.8%	COM	043436104
—	CHICOS FAS INC	9,200 (-13.2%)	$147 (-13.5%)	0.0%	$16.14	—	Put	168615102
—	FX ENERGY INC	30,947 (-20.3%)	$93 (-19.8%)	0.0%	$3.14	—	COM	302695101
—	VASCO DATA SEC INTL INC	6,640 (-7.9%)	$73 (+46.0%)	0.0%	$8.29	—	COM	92230Y104
—	SANDERSON FARMS INC	548 (-43.3%)	$53 (-30.3%)	0.0%	$66.45	—	COM	800013104
DCO	DUCOMMUN INC DEL	1,969 (-35.1%)	$52 (-30.7%)	0.0%	$25.75	-3.2%	COM	264147109
—	SUFFOLK BANCORP	1,099 (-49.6%)	$25 (-47.9%)	0.0%	$20.13	—	COM	864739107
LOPE	GRAND CANYON ED INC	500 (-50.0%)	$23 (-50.0%)	0.0%	$34.87	+29.1%	Call	38526M106
—	CANTEL MEDICAL CORP	606 (-56.2%)	$22 (-51.1%)	0.0%	$33.31	—	COM	138098108
—	STERLING BANCORP DEL	1,471 (-56.8%)	$18 (-56.1%)	0.0%	$13.01	—	COM	85917A100
FFBC	FIRST FINL BANCORP OH	1,018 (-57.1%)	$18 (-56.1%)	0.0%	$9.47	+14.4%	COM	320209109
—	FINISH LINE INC	500 (-64.3%)	$15 (-60.5%)	0.0%	$26.79	—	Call	317923100
—	MICROS SYS INC	200 (-71.4%)	$13 (-63.9%)	0.0%	$66.86	—	Put	594901100
GEOS	GEOSPACE TECHNOLOGIES CORP	232 (-56.6%)	$12 (-65.7%)	0.0%	$83.42	-32.6%	COM	37364X109
—	PROCERA NETWORKS INC	366 (-85.9%)	$3 (-88.5%)	0.0%	$14.13	—	COM	74269U203
LCNB	LCNB CORP	15 (-98.9%)	$0 (-100.0%)	0.0%	$10.78	-12.2%	COM	50181P100
—	MOSYS INC	94 (-98.4%)	$0 (-100.0%)	0.0%	$4.23	—	COM	619718109
INN	SUMMIT HOTEL PPTYS	116,571 (-11.8%)	$1,166 (-1.9%)	0.0%	$9.35	—	COM	866082100
CPRT	COPART INC	4,400 (-10.2%)	$154 (-12.5%)	0.0%	$4.22	+6.8%	Put	217204106
EVR	EVERCORE PARTNERS INC	916 (-31.6%)	$52 (-29.7%)	0.0%	$33.00	+29.0%	COM	29977A105
RUSHA	RUSH ENTERPRISES INC	894 (-45.6%)	$31 (-41.5%)	0.0%	$12.04	+22.7%	COM	781846209
—	NANOMETRICS INC	1,516 (-48.2%)	$28 (-44.0%)	0.0%	$14.66	—	COM	630077105
—	BANK MUTUAL CORP NEW	5,157 (-36.0%)	$26 (-45.8%)	0.0%	$5.82	—	COM	063750103
HTLD	HEARTLAND EXPRESS INC	998 (-48.3%)	$21 (-51.2%)	0.0%	$13.77	+57.1%	COM	422347104
NBTB	NBT BANCORP INC	851 (-52.6%)	$21 (-51.2%)	0.0%	$20.54	+13.5%	COM	628778102
ORN	ORION MARINE GROUP INC	1,734 (-46.3%)	$17 (-56.4%)	0.0%	$10.70	+8.9%	COM	68628V308
NBHC	NATIONAL BK HLDGS CORP	710 (-60.2%)	$14 (-61.1%)	0.0%	$16.20	-4.3%	COM	633707104
—	VIMPELCOM LTD	1,200 (-65.7%)	$10 (-68.8%)	0.0%	$9.00	—	Call	92719A106
—	GIGAMON INC	526 (-50.2%)	$9 (-71.0%)	0.0%	$36.04	—	COM	37518B102
FISI	FINANCIAL INSTNS INC	244 (-80.6%)	$6 (-78.6%)	0.0%	$11.93	+22.0%	COM	317585404
BELFB	BEL FUSE INC	180 (-85.7%)	$5 (-81.5%)	0.0%	$12.64	+61.8%	COM	077347300
—	UNWIRED PLANET INC NEW	1,556 (-87.4%)	$3 (-88.0%)	0.0%	$1.92	—	COM	91531F103
—	TESSCO TECHNOLOGIES INC	99 (-85.5%)	$3 (-88.0%)	0.0%	$30.42	—	COM	872386107
KVHI	KVH INDS INC	286 (-85.3%)	$3 (-88.0%)	0.0%	$13.07	+1.3%	COM	482738101
—	MCEWEN MNG INC	427 (-96.2%)	$1 (-95.7%)	0.0%	$1.03	—	COM	58039P107
—	NII HLDGS INC	10,700 (-50.9%)	$0 (-100.0%)	0.0%	$4.51	—	Call	62913F201
—	TRC COS INC	29 (-99.2%)	$0 (-100.0%)	0.0%	$6.98	—	COM	872625108
IJH	ISHARES	8,100 (-2.4%)	$1,158 (+1.8%)	0.0%	$119.24	—	Call	464287507
—	HORIZON PHARMA INC	13,055 (-9.7%)	$196 (-9.7%)	0.0%	$13.09	—	COM	44047T109
WAB	WABTEC CORP	2,100 (-16.0%)	$172 (-10.9%)	0.0%	$62.51	+15.8%	Call	929740108
ZUMZ	ZUMIEZ INC	3,332 (-27.9%)	$90 (-18.9%)	0.0%	$29.08	-8.6%	COM	989817101
—	PEP BOYS MANNY MOE &amp JACK	6,442 (-14.7%)	$70 (-23.1%)	0.0%	$11.58	—	COM	713278109
—	PROSHARES TR	1,008 (-22.9%)	$52 (-28.8%)	0.0%	$55.81	—	FUND	74348A434
—	CALLIDUS SOFTWARE INC	3,703 (-27.5%)	$41 (-33.9%)	0.0%	$7.50	—	COM	13123E500
—	PENGROWTH ENERGY CORP	5,600 (-44.0%)	$39 (-35.0%)	0.0%	$4.94	—	Put	70706P104
—	SPECTRA ENERGY PARTNERS LP	500 (-50.0%)	$27 (-43.8%)	0.0%	$49.43	—	Call	84756N109
—	STARWOOD WAYPOINT RESIDENTL	1,016 (-39.9%)	$26 (-44.7%)	0.0%	$27.79	—	TRUS	85571W109
IART	INTEGRA LIFESCIENCES HLDGS C	454 (-51.7%)	$21 (-50.0%)	0.0%	$16.72	+23.2%	COM	457985208
—	ABAXIS INC	399 (-61.7%)	$18 (-53.8%)	0.0%	$42.55	—	COM	002567105
—	GP STRATEGIES CORP	675 (-52.8%)	$17 (-55.3%)	0.0%	$24.89	—	COM	36225V104
—	OMNOVA SOLUTIONS INC	1,268 (-62.7%)	$12 (-63.6%)	0.0%	$8.02	—	COM	682129101
MTSI	MA COM TECHNOLOGY SOLUTIONS	243 (-81.9%)	$5 (-80.8%)	0.0%	$14.66	+31.5%	COM	55405Y100
—	OSIRIS THERAPEUTICS INC NEW	35,700 (-16.6%)	$536 (-3.6%)	0.0%	$11.62	—	Put	68827R108
CVI	CVR ENERGY INC	8,900 (-8.2%)	$427 (+4.9%)	0.0%	$16.94	+5.9%	Put	12662P108
—	BLUE CAP REINS HLDGS LTD	5,171 (-25.7%)	$98 (-16.9%)	0.0%	$17.04	—	COM	G1190F107
—	DST SYS INC DEL	900 (-18.2%)	$83 (-19.4%)	0.0%	$90.06	—	Put	233326107
—	U S ENERGY CORP WYO	17,400 (-22.3%)	$70 (-22.2%)	0.0%	$3.36	—	Put	911805109
—	DREW INDS INC	687 (-32.2%)	$34 (-37.0%)	0.0%	$39.34	—	COM	26168L205
LOGI	LOGITECH INTL S A	1,600 (-44.8%)	$21 (-48.8%)	0.0%	$10.22	+4.0%	Call	H50430232
DMRC	DIGIMARC CORP NEW	653 (-49.1%)	$21 (-48.8%)	0.0%	$20.74	+56.9%	COM	25381B101
—	RESOURCE AMERICA INC	2,169 (-54.8%)	$19 (-51.3%)	0.0%	$8.64	—	COM	761195205
RNST	RENASANT CORP	558 (-55.5%)	$17 (-54.1%)	0.0%	$28.16	-0.2%	COM	75970E107
GLRE	GREENLIGHT CAPITAL RE LTD	507 (-56.4%)	$17 (-54.1%)	0.0%	$31.27	+3.5%	COM	G4095J109
EET	PROSHARES TR	200 (-60.0%)	$16 (-55.6%)	0.0%	—	—	Put	74347X302
—	KNOLL INC	948 (-51.9%)	$16 (-55.6%)	0.0%	$15.60	—	COM	498904200
ERII	ENERGY RECOVERY INC	3,800 (-44.9%)	$15 (-57.1%)	0.0%	$3.81	+35.5%	Put	29270J100
—	ONCOTHYREON INC	3,700 (-75.8%)	$11 (-64.5%)	0.0%	$1.61	—	Call	682324108
—	FLEXION THERAPEUTICS INC	822 (-57.3%)	$11 (-64.5%)	0.0%	$16.12	—	COM	33938J106
AVD	AMERICAN VANGUARD CORP	502 (-60.2%)	$7 (-74.1%)	0.0%	$27.36	-43.3%	COM	030371108
—	VANTAGESOUTH BANCSHARES INC	900 (-74.7%)	$5 (-80.0%)	0.0%	$5.21	—	COM	92209W105
—	YUME INC	726 (-79.0%)	$4 (-83.3%)	0.0%	$7.34	—	COM	98872B104
—	GUIDANCE SOFTWARE INC	352 (-83.5%)	$3 (-87.0%)	0.0%	$9.01	—	COM	401692108
VWO	VANGUARD INTL EQUITY INDEX F	257,200 (-6.8%)	$11,059 (+0.2%)	0.0%	$39.34	—	Put	922042858
IJH	ISHARES	26,677 (-4.7%)	$3,815 (-0.5%)	0.0%	$119.24	—	COM	464287507
MDY	SPDR S&ampP MIDCAP 400 ETF TR	14,173 (-3.3%)	$3,689 (+0.5%)	0.0%	$210.10	—	FUND	78467Y107
DVY	ISHARES	3,400 (-10.5%)	$258 (-6.9%)	0.0%	$65.07	—	Put	464287168
—	UNI PIXEL INC	16,000 (-23.8%)	$128 (-12.9%)	0.0%	$9.57	—	Put	904572203
—	ROSETTA RESOURCES INC	2,200 (-26.7%)	$119 (-13.8%)	0.0%	$53.75	—	Put	777779307
IPGP	IPG PHOTONICS CORP	1,267 (-14.4%)	$86 (-18.1%)	0.0%	$59.88	+12.6%	COM	44980X109
SALM	SALEM COMMUNICATIONS CORP DE	6,239 (-25.0%)	$56 (-25.3%)	0.0%	$8.12	+9.7%	COM	794093104
ALGT	ALLEGIANT TRAVEL CO	395 (-33.7%)	$47 (-28.8%)	0.0%	$79.30	+27.0%	COM	01748X102
BCPC	BALCHEM CORP	820 (-32.5%)	$44 (-30.2%)	0.0%	$41.81	+28.9%	COM	057665200
OLP	ONE LIBERTY PPTYS INC	1,430 (-37.6%)	$29 (-39.6%)	0.0%	$19.96	—	TRUS	682406103
PTC	PTC INC	600 (-50.0%)	$23 (-45.2%)	0.0%	$34.29	+5.1%	Put	69370C100
INDB	INDEPENDENT BANK CORP MASS	469 (-51.5%)	$19 (-50.0%)	0.0%	$22.67	+19.4%	COM	453836108
ODC	OIL DRI CORP AMER	487 (-48.9%)	$14 (-57.6%)	0.0%	$17.98	-10.7%	COM	677864100
—	ZEP INC	755 (-59.7%)	$13 (-59.4%)	0.0%	$15.82	—	COM	98944B108
—	SUN BANCORP INC	765 (-89.3%)	$3 (-86.4%)	0.0%	$3.01	—	COM	86663B102
—	TICC CAPITAL CORP	101 (-95.3%)	$1 (-95.0%)	0.0%	$9.88	—	COM	87244T109
—	PORTFOLIO RECOVERY ASSOCS IN	34,195 (-4.3%)	$2,018 (-0.9%)	0.0%	$62.61	—	COM	73640Q105
AN	AUTONATION INC	31,900 (-9.4%)	$1,883 (+1.0%)	0.0%	$50.32	+9.9%	Put	05329W102
MKL	MARKEL CORP	700 (-12.5%)	$459 (-3.8%)	0.0%	$551.04	+14.3%	Put	570535104
MKL	MARKEL CORP	700 (-12.5%)	$459 (-3.8%)	0.0%	$551.04	+14.3%	Call	570535104
SPH	SUBURBAN PROPANE PARTNERS L	9,300 (-7.0%)	$428 (+4.4%)	0.0%	$45.70	—	Call	864482104
—	NORTHERN OIL &amp GAS INC NEV	17,000 (-17.9%)	$272 (-6.2%)	0.0%	$14.23	—	Call	665531109
—	GENCORP INC	7,300 (-16.1%)	$139 (-11.5%)	0.0%	$17.28	—	Put	368682100
GNTX	GENTEX CORP	4,300 (-6.5%)	$125 (-12.6%)	0.0%	$13.90	+5.1%	Call	371901109
—	BOFI HLDG INC	1,274 (-2.8%)	$93 (-16.2%)	0.0%	$71.31	—	COM	05566U108
—	GALENA BIOPHARMA INC	26,881 (-45.7%)	$81 (-18.2%)	0.0%	$3.30	—	COM	363256108
—	PROSHARES TR	3,600 (-10.0%)	$54 (-25.0%)	0.0%	$15.69	—	Put	74348A871
ASML	ASML HOLDING N V	361 (-35.3%)	$33 (-35.3%)	0.0%	$79.79	—	ADR	N07059210
ESE	ESCO TECHNOLOGIES INC	914 (-34.0%)	$31 (-36.7%)	0.0%	$32.29	+0.2%	COM	296315104
—	SHIP FINANCE INTERNATIONAL L	1,095 (-50.7%)	$20 (-47.4%)	0.0%	$16.26	—	COM	G81075106
—	PHARMERICA CORP	529 (-56.5%)	$14 (-56.3%)	0.0%	$15.47	—	COM	71714F104
CPK	CHESAPEAKE UTILS CORP	194 (-60.6%)	$13 (-58.1%)	0.0%	$28.20	+22.9%	COM	165303108
EGBN	EAGLE BANCORP INC MD	408 (-53.3%)	$13 (-58.1%)	0.0%	$21.37	+22.7%	COM	268948106
ADUS	ADDUS HOMECARE CORP	620 (-54.0%)	$13 (-58.1%)	0.0%	$26.65	-15.8%	COM	006739106
—	WILSHIRE BANCORP INC	1,254 (-54.8%)	$12 (-60.0%)	0.0%	$6.62	—	COM	97186T108
KELYA	KELLY SVCS INC	718 (-46.3%)	$12 (-60.0%)	0.0%	$16.72	+1.0%	COM	488152208
—	CVENT INC	390 (-51.9%)	$11 (-62.1%)	0.0%	$35.67	—	COM	23247G109
—	HANWHA SOLARONE CO LTD	3,461 (-71.8%)	$7 (-72.0%)	0.0%	$2.03	—	ADR	41135V103
WIX	WIX COM LTD	254 (-75.6%)	$5 (-78.3%)	0.0%	$22.22	-14.9%	COM	M98068105
—	CUTERA INC	277 (-85.8%)	$3 (-85.7%)	0.0%	$9.48	—	COM	232109108
EGAN	EGAIN CORP	552 (-81.2%)	$3 (-85.7%)	0.0%	$11.22	-41.1%	COM	28225C806
ALLE	ALLEGION PUB LTD CO	6,171 (-2.6%)	$346 (+5.2%)	0.0%	$38.52	+20.7%	Put	G0176J109
—	INVESCO MORTGAGE CAPITAL INC	19,906 (-10.4%)	$338 (-4.8%)	0.0%	$14.76	—	TRUS	46131B100
CFR	CULLEN FROST BANKERS INC	3,200 (-8.6%)	$253 (-6.3%)	0.0%	$43.57	+25.7%	Put	229899109
LPX	LOUISIANA PAC CORP	14,500 (-1.4%)	$218 (-7.2%)	0.0%	$17.04	-10.6%	Put	546347105
SANM	SANMINA CORPORATION	9,700 (-28.1%)	$213 (-7.4%)	0.0%	$13.15	+54.1%	Call	801056102
WSBC	WESBANCO INC	3,771 (-12.6%)	$117 (-12.7%)	0.0%	$26.55	+14.1%	COM	950810101
POWL	POWELL INDS INC	1,731 (-14.5%)	$113 (-13.1%)	0.0%	$36.18	+28.0%	COM	739128106
IAT	ISHARES	2,100 (-19.2%)	$71 (-19.3%)	0.0%	$33.84	—	Put	464288778
—	SELECT COMFORT CORP	2,610 (-31.6%)	$52 (-24.6%)	0.0%	$24.81	—	COM	81616X103
—	KNIGHT TRANSN INC	1,969 (-28.1%)	$45 (-27.4%)	0.0%	$16.82	—	COM	499064103
—	FIRST TR ISE REVERE NAT GAS	1,800 (-37.9%)	$41 (-29.3%)	0.0%	$22.81	—	Call	33734J102
ICLR	ICON PLC	858 (-28.9%)	$40 (-29.8%)	0.0%	$39.76	+8.6%	COM	G4705A100
—	AMERICAN SUPERCONDUCTOR CORP	33,832 (-33.5%)	$34 (-33.3%)	0.0%	$1.81	—	COM	030111108
EXPO	EXPONENT INC	314 (-41.7%)	$24 (-41.5%)	0.0%	$11.84	+31.6%	COM	30214U102
SAIA	SAIA INC	481 (-51.7%)	$21 (-44.7%)	0.0%	$28.44	+46.0%	COM	78709Y105
PRK	PARK NATL CORP	235 (-48.4%)	$18 (-48.6%)	0.0%	$79.00	-5.1%	COM	700658107
—	LEAPFROG ENTERPRISES INC	2,400 (-50.0%)	$17 (-50.0%)	0.0%	$8.26	—	Put	52186N106
—	DIGITAL RIV INC	900 (-50.0%)	$14 (-54.8%)	0.0%	$18.49	—	Call	25388B104
KOPN	KOPIN CORP	4,365 (-54.5%)	$12 (-58.6%)	0.0%	$3.45	-4.5%	COM	500600101
—	CHUYS HLDGS INC	291 (-55.9%)	$11 (-60.7%)	0.0%	$37.39	—	COM	171604101
—	FEDERATED NATL HLDG CO	248 (-80.9%)	$6 (-73.9%)	0.0%	$17.69	—	COM	31422T101
—	PEREGRINE SEMICONDUCTOR CORP	450 (-86.5%)	$3 (-85.0%)	0.0%	$8.02	—	COM	71366R703
—	VIACOM INC NEW	29,000 (-1.7%)	$2,494 (+0.6%)	0.0%	$68.03	—	Put	92553P201
—	GLU MOBILE INC	72,550 (-16.3%)	$363 (+4.6%)	0.0%	$3.81	—	COM	379890106
—	MARKET VECTORS ETF TR	10,397 (-8.1%)	$187 (-7.9%)	0.0%	$17.89	—	FUND	57060U837
—	TENNECO INC	1,800 (-21.7%)	$117 (-12.0%)	0.0%	$50.06	—	Put	880349105
—	XO GROUP INC	2,677 (-45.2%)	$32 (-33.3%)	0.0%	$11.20	—	COM	983772104
—	TELETECH HOLDINGS INC	800 (-50.0%)	$22 (-42.1%)	0.0%	$23.77	—	Call	879939106
RELL	RICHARDSON ELECTRS LTD	1,688 (-48.5%)	$17 (-48.5%)	0.0%	$7.94	-10.6%	COM	763165107
—	TEXTAINER GROUP HOLDINGS LTD	414 (-50.4%)	$16 (-50.0%)	0.0%	$39.97	—	COM	G8766E109
ICUI	ICU MED INC	254 (-52.3%)	$15 (-51.6%)	0.0%	$64.39	-8.3%	COM	44930G107
—	CAPITAL SR LIVING CORP	565 (-51.8%)	$13 (-55.2%)	0.0%	$23.48	—	COM	140475104
—	TRUSTCO BK CORP N Y	1,851 (-52.0%)	$11 (-59.3%)	0.0%	$5.45	—	COM	898349105
IYM	ISHARES	100 (-66.7%)	$9 (-64.0%)	0.0%	$85.68	—	Call	464287838
—	REIS INC	131 (-87.4%)	$3 (-84.2%)	0.0%	$18.56	—	COM	75936P105
—	REALNETWORKS INC	450 (-84.2%)	$3 (-84.2%)	0.0%	$7.62	—	COM	75605L708
—	MARKET VECTORS ETF TR	39,906 (-10.3%)	$1,038 (+1.5%)	0.0%	$23.52	—	FUND	57060U506
—	REGAL ENTMT GROUP	40,873 (-12.8%)	$858 (+1.8%)	0.0%	$17.95	—	COM	758766109
—	NUVEEN LG/SHT COMMODITY TOTR	31,545 (-2.9%)	$505 (-2.9%)	0.0%	$19.68	—	FUND	670731108
—	OSIRIS THERAPEUTICS INC NEW	12,000 (-20.0%)	$180 (-7.7%)	0.0%	$11.62	—	Call	68827R108
—	MWI VETERINARY SUPPLY INC	470 (-10.1%)	$66 (-18.5%)	0.0%	$123.27	—	COM	55402X105
SVM	SILVERCORP METALS INC	18,200 (-11.2%)	$36 (+71.4%)	0.0%	$2.90	—	Call	82835P103
ACCO	ACCO BRANDS CORP	4,747 (-34.0%)	$28 (-34.9%)	0.0%	$4.72	-9.5%	COM	00081T108
BBBY	OVERSTOCK COM INC DEL	1,500 (-25.0%)	$23 (-39.5%)	0.0%	$26.60	-38.5%	Put	690370101
ENS	ENERSYS	300 (-40.0%)	$20 (-42.9%)	0.0%	$42.64	+42.0%	Call	29275Y102
—	JANUS CAP GROUP INC	1,700 (-51.4%)	$20 (-42.9%)	0.0%	$10.01	—	Call	47102X105
—	ATLANTIC PWR CORP	4,353 (-74.1%)	$18 (-45.5%)	0.0%	$3.05	—	COM	04878Q863
CNS	COHEN &amp STEERS INC	381 (-54.6%)	$17 (-46.9%)	0.0%	$21.39	+11.1%	COM	19247A100
—	JMP GROUP INC	2,080 (-49.7%)	$14 (-51.7%)	0.0%	$6.71	—	COM	46629U107
IEO	ISHARES	145 (-56.1%)	$14 (-51.7%)	0.0%	$71.87	—	FUND	464288851
CHCO	CITY HLDG CO	305 (-52.3%)	$13 (-53.6%)	0.0%	$26.24	+16.5%	COM	177835105
LKFN	LAKELAND FINL CORP	324 (-51.6%)	$12 (-55.6%)	0.0%	$16.86	+9.9%	COM	511656100
TMP	TOMPKINS FINANCIAL CORPORATI	263 (-53.9%)	$12 (-55.6%)	0.0%	$27.90	+17.2%	COM	890110109
—	AMERICAN RAILCAR INDS INC	185 (-51.8%)	$12 (-55.6%)	0.0%	$43.32	—	COM	02916P103
—	ENERNOC INC	478 (-55.5%)	$9 (-62.5%)	0.0%	$17.08	—	COM	292764107
—	IMATION CORP	2,172 (-48.8%)	$7 (-68.2%)	0.0%	$4.23	—	COM	45245A107
—	DYNAVAX TECHNOLOGIES CORP	4,641 (-76.3%)	$4 (-78.9%)	0.0%	$1.02	—	COM	268158102
—	DEMAND MEDIA INC	808 (-82.4%)	$3 (-83.3%)	0.0%	$6.05	—	COM	24802N109
—	WILLIAMS CLAYTON ENERGY INC	1,604 (-12.3%)	$220 (+6.8%)	0.0%	$91.43	—	COM	969490101
—	SURMODICS INC	4,154 (-8.4%)	$87 (-13.9%)	0.0%	$20.00	—	COM	868873100
CFFN	CAPITOL FED FINL INC	5,732 (-16.3%)	$68 (-17.1%)	0.0%	$5.36	+3.8%	COM	14057J101
MWA	MUELLER WTR PRODS INC	5,681 (-12.2%)	$45 (-23.7%)	0.0%	$5.84	+27.4%	COM	624758108
—	BARCLAYS BK PLC	1,200 (-36.8%)	$30 (-31.8%)	0.0%	$25.01	—	Put	06738C786
—	CEDAR FAIR L P	500 (-37.5%)	$26 (-35.0%)	0.0%	$50.83	—	Call	150185106
—	RDA MICROELECTRONICS INC	1,465 (-35.3%)	$25 (-35.9%)	0.0%	$17.15	—	ADR	749394102
ABEV	AMBEV SA	3,500 (-36.4%)	$25 (-35.9%)	0.0%	$7.00	—	Call	02319V103
GNTX	GENTEX CORP	800 (-33.3%)	$23 (-37.8%)	0.0%	$13.90	+5.1%	Put	371901109
—	US ECOLOGY INC	379 (-56.9%)	$18 (-43.8%)	0.0%	$28.94	—	COM	91732J102
AAON	AAON INC	501 (-56.4%)	$17 (-45.2%)	0.0%	$8.22	+50.4%	COM	000360206
FFIC	FLUSHING FINL CORP	586 (-53.5%)	$12 (-53.8%)	0.0%	$11.62	+4.1%	COM	343873105
MRTN	MARTEN TRANS LTD	465 (-59.4%)	$10 (-58.3%)	0.0%	$5.74	+30.4%	COM	573075108
—	DENNYS CORP	1,539 (-59.0%)	$9 (-60.9%)	0.0%	$5.62	—	COM	24869P104
SBSI	SOUTHSIDE BANCSHARES INC	332 (-54.8%)	$9 (-60.9%)	0.0%	$23.69	+9.5%	COM	84470P109
—	MIRATI THERAPEUTICS INC	157 (-82.3%)	$3 (-82.4%)	0.0%	$19.17	—	COM	60468T105
—	NUMEREX CORP PA	265 (-84.8%)	$3 (-82.4%)	0.0%	$11.52	—	COM	67053A102
SBCF	SEACOAST BKG CORP FLA	323 (-79.7%)	$3 (-82.4%)	0.0%	$11.18	-4.9%	COM	811707801
CULP	CULP INC	142 (-83.5%)	$2 (-87.5%)	0.0%	$13.23	+11.1%	COM	230215105
—	VIASYSTEMS GROUP INC	92 (-92.2%)	$1 (-93.3%)	0.0%	$12.70	—	COM	92553H803
SPG	SIMON PPTY GROUP INC NEW	26,100 (-1.5%)	$4,333 (-0.3%)	0.0%	$83.46	+11.7%	Put	828806109
PBT	PERMIAN BASIN RTY TR	105,165 (-6.3%)	$1,471 (+0.9%)	0.0%	$13.51	—	TRUS	714236106
—	DIREXION SHS ETF TR	31,571 (-14.5%)	$947 (-1.4%)	0.0%	$24.27	—	FUND	25459Y686
—	COMMONWEALTH REIT	13,997 (-3.4%)	$352 (-3.6%)	0.0%	$23.70	—	PREF	203233606
MKSI	MKS INSTRUMENT INC	8,660 (-1.6%)	$268 (+5.1%)	0.0%	$23.45	+9.6%	COM	55306N104
—	BOLT TECHNOLOGY CORP	11,468 (-1.7%)	$208 (-5.9%)	0.0%	$19.01	—	COM	097698104
—	MADISON SQUARE GARDEN CO	2,500 (-16.7%)	$155 (-7.7%)	0.0%	$61.95	—	Call	55826P100
DORM	DORMAN PRODUCTS INC	967 (-6.9%)	$48 (-21.3%)	0.0%	$41.59	+31.2%	COM	258278100
JJSF	J &amp J SNACK FOODS CORP	480 (-22.2%)	$45 (-22.4%)	0.0%	$61.94	+25.5%	COM	466032109
UEIC	UNIVERSAL ELECTRS INC	864 (-39.6%)	$41 (-24.1%)	0.0%	$24.88	+65.8%	COM	913483103
—	ONCOTHYREON INC	12,805 (-2.2%)	$39 (+50.0%)	0.0%	$1.61	—	COM	682324108
DXLG	DESTINATION XL GROUP INC	6,733 (-29.3%)	$34 (-27.7%)	0.0%	$5.93	-10.4%	COM	25065K104
—	II VI INC	1,200 (-40.0%)	$17 (-43.3%)	0.0%	$16.26	—	Put	902104108
—	CORESITE RLTY CORP	387 (-55.0%)	$13 (-50.0%)	0.0%	$31.80	—	TRUS	21870Q105
—	CAPITAL BK FINL CORP	486 (-49.8%)	$11 (-54.2%)	0.0%	$20.97	—	COM	139794101
HVT	HAVERTY FURNITURE INC	442 (-46.1%)	$11 (-54.2%)	0.0%	$23.97	+5.9%	COM	419596101
MMSI	MERIT MED SYS INC	756 (-56.5%)	$11 (-54.2%)	0.0%	$11.32	+22.4%	COM	589889104
—	PREMIERE GLOBAL SVCS INC	849 (-56.9%)	$11 (-54.2%)	0.0%	$12.10	—	COM	740585104
NHC	NATIONAL HEALTHCARE CORP	186 (-55.7%)	$10 (-56.5%)	0.0%	$50.31	+8.2%	COM	635906100
—	AEGION CORP	300 (-62.5%)	$7 (-65.0%)	0.0%	$22.53	—	Put	00770F104
HTB	HOMETRUST BANCSHARES INC	363 (-69.5%)	$5 (-72.2%)	0.0%	$16.18	-4.5%	COM	437872104
—	UNILIFE CORP NEW	1,635 (-59.0%)	$3 (-81.3%)	0.0%	$3.08	—	COM	90478E103
PPC	PILGRIMS PRIDE CORP NEW	13,700 (-23.5%)	$370 (+3.4%)	0.0%	$16.00	+48.4%	Call	72147K108
UNM	UNUM GROUP	8,900 (-1.1%)	$303 (-3.8%)	0.0%	$28.13	+21.4%	Put	91529Y106
MYRG	MYR GROUP INC DEL	6,186 (-7.3%)	$155 (-7.2%)	0.0%	$24.16	+2.2%	COM	55405W104
—	POLYCOM INC	7,200 (-4.0%)	$86 (-12.2%)	0.0%	$11.48	—	Call	73172K104
—	WESTMORELAND COAL CO	2,338 (-29.3%)	$84 (-12.5%)	0.0%	$28.02	—	COM	960878106
—	EAGLE BULK SHIPPING INC	15,900 (-20.9%)	$48 (-20.0%)	0.0%	—	—	Call	Y2187A119
MHO	M/I HOMES INC	1,624 (-29.5%)	$39 (-23.5%)	0.0%	$22.75	+0.0%	COM	55305B101
—	ORBITAL SCIENCES CORP	900 (-35.7%)	$26 (-31.6%)	0.0%	$18.97	—	Put	685564106
PBT	PERMIAN BASIN RTY TR	1,500 (-40.0%)	$21 (-36.4%)	0.0%	$13.51	—	Call	714236106
—	ANNIES INC	335 (-41.0%)	$11 (-52.2%)	0.0%	$45.14	—	COM	03600T104
FSTR	FOSTER L B CO	199 (-60.4%)	$11 (-52.2%)	0.0%	$44.07	+10.7%	COM	350060109
GRC	GORMAN RUPP CO	334 (-55.1%)	$11 (-52.2%)	0.0%	$30.24	+7.0%	COM	383082104
WASH	WASHINGTON TR BANCORP	285 (-51.9%)	$10 (-54.5%)	0.0%	$18.47	+8.7%	COM	940610108
WMK	WEIS MKTS INC	217 (-52.2%)	$10 (-54.5%)	0.0%	$36.71	-4.5%	COM	948849104
CASS	CASS INFORMATION SYS INC	207 (-50.8%)	$10 (-54.5%)	0.0%	$27.94	+5.8%	COM	14808P109
—	FUELCELL ENERGY INC	4,416 (-58.4%)	$9 (-57.1%)	0.0%	$1.22	—	COM	35952H106
—	DIME CMNTY BANCSHARES	578 (-55.7%)	$9 (-57.1%)	0.0%	$15.30	—	COM	253922108
—	LYDALL INC DEL	304 (-66.6%)	$8 (-60.0%)	0.0%	$14.61	—	COM	550819106
GIFI	GULF ISLAND FABRICATION INC	280 (-70.2%)	$7 (-63.2%)	0.0%	$18.99	+4.1%	COM	402307102
UMH	U M H PROPERTIES INC	348 (-79.4%)	$3 (-80.0%)	0.0%	$8.89	—	TRUS	903002103
—	CBS CORP NEW	1 (-99.5%)	$0 (-100.0%)	0.0%	$58.47	—	COM	124857103
GPK	GRAPHIC PACKAGING HLDG CO	60,660 (-7.5%)	$667 (+1.7%)	0.0%	$8.22	+30.4%	COM	388689101
—	SIRONA DENTAL SYSTEMS INC	4,037 (-7.0%)	$332 (+3.4%)	0.0%	$69.35	—	COM	82966C103
—	NORTEK INC	3,716 (-5.0%)	$331 (+3.4%)	0.0%	$64.64	—	COM	656559309
LKQ	LKQ CORP	7,900 (-4.8%)	$205 (-5.1%)	0.0%	$24.09	+3.0%	Put	501889208
—	THOMPSON CREEK METALS CO INC	90,300 (-5.7%)	$181 (-5.7%)	0.0%	$2.78	—	Call	884768102
EXK	ENDEAVOUR SILVER CORP	24,300 (-26.8%)	$122 (-8.3%)	0.0%	$4.42	+1.0%	Call	29258Y103
BDC	BELDEN INC	1,450 (-19.5%)	$113 (-8.9%)	0.0%	$48.78	+45.1%	COM	077454106
TX	TERNIUM SA	4,000 (-2.4%)	$108 (-9.2%)	0.0%	$26.73	—	Put	880890108
—	HARVEST NATURAL RESOURCES IN	26,400 (-17.0%)	$106 (+11.6%)	0.0%	$3.84	—	Put	41754V103
—	AEP INDS INC	2,105 (-6.1%)	$71 (-13.4%)	0.0%	$46.53	—	COM	001031103
—	MERIDIAN BIOSCIENCE INC	2,700 (-12.9%)	$54 (-16.9%)	0.0%	$21.44	—	Call	589584101
ON	ON SEMICONDUCTOR CORP	5,500 (-17.9%)	$50 (-18.0%)	0.0%	$7.62	+19.5%	Call	682189105
—	NUVEEN EQTY PRM OPPORTUNITYF	2,991 (-24.4%)	$36 (-23.4%)	0.0%	$11.88	—	FUND	6706EM102
—	PEREGRINE PHARMACEUTICALS IN	33,008 (-24.6%)	$33 (-25.0%)	0.0%	$1.07	—	COM	713661304
OCFC	OCEANFIRST FINL CORP	1,932 (-19.6%)	$30 (-26.8%)	0.0%	$9.32	+18.6%	COM	675234108
—	HEADWATERS INC	2,180 (-27.7%)	$28 (-28.2%)	0.0%	$8.51	—	COM	42210P102
NNN	NATIONAL RETAIL PPTYS INC	700 (-36.4%)	$26 (-29.7%)	0.0%	$35.97	—	Put	637417106
—	BANCOLOMBIA S A	200 (-50.0%)	$12 (-47.8%)	0.0%	$54.57	—	ADR	05968L102
—	EAGLE BULK SHIPPING INC	2,900 (-56.1%)	$9 (-55.0%)	0.0%	—	—	Put	Y2187A119
—	ROCKWELL MED INC	796 (-53.0%)	$9 (-55.0%)	0.0%	$7.92	—	COM	774374102
—	NUTRI SYS INC NEW	500 (-61.5%)	$9 (-55.0%)	0.0%	$14.18	—	Put	67069D108
—	ATRION CORP	26 (-58.7%)	$8 (-57.9%)	0.0%	$255.32	—	COM	049904105
RNG	RINGCENTRAL INC	560 (-47.9%)	$8 (-57.9%)	0.0%	$17.50	-17.2%	COM	76680R206
—	FLAGSTAR BANCORP INC	364 (-55.2%)	$7 (-61.1%)	0.0%	$17.57	—	COM	337930705
—	LANDAUER INC	167 (-57.2%)	$7 (-61.1%)	0.0%	$48.29	—	COM	51476K103
—	JANUS CAP GROUP INC	500 (-70.6%)	$6 (-64.7%)	0.0%	$10.01	—	Put	47102X105
MPX	MARINE PRODS CORP	804 (-67.3%)	$6 (-64.7%)	0.0%	$5.05	-9.7%	COM	568427108
—	OMNIAMERICAN BANCORP INC	187 (-73.9%)	$5 (-68.8%)	0.0%	$21.45	—	COM	68216R107
SHG	SHINHAN FINANCIAL GROUP CO L	124 (-66.5%)	$5 (-68.8%)	0.0%	$45.01	—	ADR	824596100
—	LAYNE CHRISTENSEN CO	384 (-52.1%)	$4 (-73.3%)	0.0%	$19.51	—	COM	521050104
—	LUBYS INC	37 (-97.9%)	$0 (-100.0%)	0.0%	$6.68	—	COM	549282101
EEFT	EURONET WORLDWIDE INC	26,602 (-15.3%)	$1,277 (-0.8%)	0.0%	$36.96	+23.0%	COM	298736109
CENX	CENTURY ALUM CO	30,500 (-15.5%)	$458 (-2.1%)	0.0%	$8.63	+64.3%	COM	156431108
LEG	LEGGETT &amp PLATT INC	6,600 (-9.6%)	$224 (-4.3%)	0.0%	$32.00	+4.1%	Call	524660107
—	QUANTUM CORP	95,987 (-10.6%)	$96 (-9.4%)	0.0%	$1.13	—	COM	747906204
—	TWENTY FIRST CENTY FOX INC	2,800 (-17.6%)	$95 (-9.5%)	0.0%	$33.00	—	Call	90130A200
USPH	U S PHYSICAL THERAPY INC	2,575 (-10.2%)	$88 (-10.2%)	0.0%	$29.89	+8.0%	COM	90337L108
—	SEQUENOM INC	28,495 (-26.5%)	$86 (+13.2%)	0.0%	$2.80	—	COM	817337405
TX	TERNIUM SA	1,900 (-9.5%)	$51 (-16.4%)	0.0%	$26.73	—	Call	880890108
NSP	INSPERITY INC	1,226 (-27.7%)	$40 (-20.0%)	0.0%	$10.26	+11.5%	COM	45778Q107
BMRC	BANK OF MARIN BANCORP	694 (-22.5%)	$31 (-24.4%)	0.0%	$15.37	+3.2%	COM	063425102
—	FORTUNA SILVER MINES INC	5,700 (-6.6%)	$29 (+52.6%)	0.0%	$2.75	—	COM	349915108
STBA	S &amp T BANCORP INC	782 (-35.6%)	$18 (-35.7%)	0.0%	$18.87	+25.9%	COM	783859101
—	BROOKLINE BANCORP INC DEL	1,876 (-34.7%)	$16 (-38.5%)	0.0%	$8.67	—	COM	11373M107
SIGA	SIGA TECHNOLOGIES INC	7,066 (-14.5%)	$14 (-41.7%)	0.0%	$2.44	-15.8%	COM	826917106
SSP	SCRIPPS E W CO OHIO	612 (-52.2%)	$12 (-45.5%)	0.0%	$9.20	+35.0%	COM	811054402
FORR	FORRESTER RESH INC	213 (-57.9%)	$8 (-55.6%)	0.0%	$32.30	+3.8%	COM	346563109
NPK	NATIONAL PRESTO INDS INC	83 (-58.9%)	$6 (-62.5%)	0.0%	$76.93	-6.7%	COM	637215104
OGS	ONE GAS INC	150 (-66.7%)	$6 (-62.5%)	0.0%	$34.23	+6.9%	Put	68235P108
—	ANTARES PHARMA INC	2,082 (-54.8%)	$4 (-71.4%)	0.0%	$4.07	—	COM	036642106
III	INFORMATION SERVICES GROUP I	716 (-77.6%)	$3 (-76.9%)	0.0%	$4.15	-2.5%	COM	45675Y104
—	TELECOMMUNICATION SYS INC	860 (-85.5%)	$2 (-83.3%)	0.0%	$2.24	—	COM	87929J103
—	POWERSHS DB MULTI SECT COMM	14 (-97.9%)	$0 (-100.0%)	0.0%	$15.06	—	FUND	73936B705
LDOS	LEIDOS HLDGS INC	5,425 (-3.6%)	$206 (+4.6%)	0.0%	$26.59	-16.6%	Put	525327102
MGRC	MCGRATH RENTCORP	5,621 (-10.3%)	$203 (-4.2%)	0.0%	$35.33	-4.2%	COM	580589109
OTEX	OPEN TEXT CORP	2,461 (-7.5%)	$116 (-7.2%)	0.0%	$14.21	+30.2%	COM	683715106
—	SWS GROUP INC	13,055 (-8.6%)	$91 (-9.0%)	0.0%	$6.93	—	COM	78503N107
—	SWIFT TRANSN CO	2,947 (-14.2%)	$74 (-10.8%)	0.0%	$18.51	—	COM	87074U101
—	NAVIDEA BIOPHARMACEUTICALS I	65,475 (-11.3%)	$65 (-12.2%)	0.0%	$2.03	—	COM	63937X103
ABM	ABM INDS INC	2,357 (-5.3%)	$61 (-12.9%)	0.0%	$17.69	+21.1%	COM	000957100
—	LHC GROUP INC	2,204 (-12.1%)	$46 (-16.4%)	0.0%	$19.61	—	COM	50187A107
—	SPDR SERIES TRUST	1,890 (-20.1%)	$43 (-17.3%)	0.0%	$22.25	—	FUND	78464A441
—	POWERSHS DB US DOLLAR INDEX	1,247 (-22.5%)	$34 (-20.9%)	0.0%	$26.05	—	FUND	73936D206
HCKT	HACKETT GROUP INC	5,819 (-24.5%)	$29 (-23.7%)	0.0%	$5.69	+5.8%	COM	404609109
CALY	CALLAWAY GOLF CO	3,399 (-5.5%)	$27 (-25.0%)	0.0%	$6.80	+24.1%	COM	131193104
—	COBIZ FINANCIAL INC	2,168 (-23.0%)	$22 (-29.0%)	0.0%	$8.30	—	COM	190897108
—	FURIEX PHARMACEUTICALS INC	185 (-42.4%)	$19 (-32.1%)	0.0%	$35.14	—	COM	36106P101
—	PENGROWTH ENERGY CORP	2,183 (-47.8%)	$16 (-36.0%)	0.0%	$4.94	—	COM	70706P104
—	VITESSE SEMICONDUCTOR CORP	3,591 (-29.6%)	$11 (-45.0%)	0.0%	$3.92	—	COM	928497304
GDOT	GREEN DOT CORP	614 (-41.8%)	$11 (-45.0%)	0.0%	$23.03	-19.9%	COM	39304D102
—	STAMPS COM INC	279 (-52.3%)	$10 (-47.4%)	0.0%	$39.39	—	COM	852857200
TCBK	TRICO BANCSHARES	311 (-52.6%)	$8 (-52.9%)	0.0%	$18.87	+25.7%	COM	896095106
WHG	WESTWOOD HLDGS GROUP INC	131 (-51.8%)	$8 (-52.9%)	0.0%	$49.91	+17.6%	COM	961765104
—	HEARTLAND FINL USA INC	284 (-53.2%)	$7 (-56.3%)	0.0%	$27.66	—	COM	42234Q102
—	LAKELAND BANCORP INC	672 (-53.9%)	$7 (-56.3%)	0.0%	$11.06	—	COM	511637100
ABR	ARBOR RLTY TR INC	976 (-57.6%)	$5 (-64.3%)	0.0%	$6.10	—	TRUS	038923108
—	GLOBAL POWER EQUIPMENT GRP I	270 (-59.3%)	$4 (-69.2%)	0.0%	$19.28	—	COM	37941P306
TZOO	TRAVELZOO INC	200 (-66.7%)	$4 (-69.2%)	0.0%	$21.52	-11.2%	Put	89421Q205
—	THRESHOLD PHARMACEUTICAL INC	1,000 (-65.5%)	$3 (-75.0%)	0.0%	$3.63	—	Put	885807206
—	MAVENIR SYS INC	178 (-74.7%)	$3 (-75.0%)	0.0%	$10.93	—	COM	577675101
—	EARTHLINK HLDGS CORP	700 (-81.6%)	$2 (-81.8%)	0.0%	$3.01	—	Put	27033X101
SIGA	SIGA TECHNOLOGIES INC	900 (-74.3%)	$2 (-81.8%)	0.0%	$2.44	-15.8%	Call	826917106
—	ACORN ENERGY INC	43 (-98.4%)	$0 (-100.0%)	0.0%	$7.25	—	COM	004848107
—	RADISYS CORP	52 (-98.3%)	$0 (-100.0%)	0.0%	$4.19	—	COM	750459109
MFG	MIZUHO FINL GROUP INC	9 (-99.7%)	$0 (-100.0%)	0.0%	$2.96	—	ADR	60687Y109
—	ZAGG INC	99 (-95.7%)	$0 (-100.0%)	0.0%	$3.88	—	COM	98884U108
SHW	SHERWIN WILLIAMS CO	9,900 (-4.8%)	$2,040 (-0.4%)	0.0%	$54.87	+9.1%	Call	824348106
HMN	HORACE MANN EDUCATORS CORP N	40,597 (-7.0%)	$1,258 (-0.6%)	0.0%	$23.24	+27.5%	COM	440327104
—	KINDER MORGAN MANAGEMENT LLC	7,200 (-7.7%)	$562 (+1.4%)	0.0%	$82.26	—	Call	49455U100
—	CAPSTEAD MTG CORP	12,413 (-2.4%)	$161 (+5.2%)	0.0%	$11.31	—	TRUS	14067E506
—	PROVIDENCE SVC CORP	3,271 (-26.7%)	$118 (-6.3%)	0.0%	$28.40	—	COM	743815102
—	FUEL SYS SOLUTIONS INC	9,904 (-14.3%)	$108 (-6.9%)	0.0%	$16.99	—	COM	35952W103
—	MOBILE MINI INC	1,280 (-18.7%)	$60 (-11.8%)	0.0%	$33.16	—	COM	60740F105
—	CONTANGO OIL &amp GAS COMPANY	913 (-5.8%)	$37 (-17.8%)	0.0%	$33.77	—	COM	21075N204
—	FAIRCHILD SEMICONDUCTOR INTL	2,300 (-30.3%)	$35 (-18.6%)	0.0%	$13.65	—	Call	303726103
—	ECHELON CORP	11,092 (-25.5%)	$22 (-26.7%)	0.0%	$2.06	—	COM	27874N105
—	CST BRANDS INC	440 (-40.3%)	$15 (-34.8%)	0.0%	$33.17	—	Call	12646R105
—	ARLINGTON ASSET INVT CORP	380 (-45.9%)	$10 (-44.4%)	0.0%	$26.10	—	COM	041356205
—	AMYRIS INC	3,148 (-43.5%)	$9 (-47.1%)	0.0%	$4.50	—	COM	03236M101
—	BRYN MAWR BK CORP	267 (-51.5%)	$8 (-50.0%)	0.0%	$28.04	—	COM	117665109
—	TRIPLE-S MGMT CORP	444 (-54.0%)	$8 (-50.0%)	0.0%	$18.19	—	COM	896749108
EFSC	ENTERPRISE FINL SVCS CORP	387 (-50.5%)	$8 (-50.0%)	0.0%	$12.10	+24.6%	COM	293712105
—	BPZ RESOURCES INC	2,116 (-56.4%)	$7 (-53.3%)	0.0%	$1.19	—	COM	055639108
SCVL	SHOE CARNIVAL INC	298 (-51.4%)	$7 (-53.3%)	0.0%	$13.12	-19.0%	COM	824889109
—	GENERAL COMMUNICATION INC	643 (-49.8%)	$7 (-53.3%)	0.0%	$9.43	—	COM	369385109
—	QTS RLTY TR INC	212 (-61.5%)	$6 (-57.1%)	0.0%	$26.00	—	TRUS	74736A103
CAC	CAMDEN NATL CORP	145 (-53.4%)	$5 (-61.5%)	0.0%	$16.82	+0.9%	COM	133034108
—	U S CONCRETE INC	229 (-58.7%)	$5 (-61.5%)	0.0%	$19.82	—	COM	90333L201
—	INNERWORKINGS INC	566 (-68.6%)	$4 (-66.7%)	0.0%	$7.27	—	COM	45773Y105
—	PROSHARES TR	168 (-70.4%)	$3 (-72.7%)	0.0%	$22.31	—	FUND	74347X575
—	TECHTARGET INC	317 (-78.2%)	$2 (-80.0%)	0.0%	$5.35	—	COM	87874R100
—	SOLAR SR CAP LTD	24 (-94.7%)	$0 (-100.0%)	0.0%	$19.28	—	COM	83416M105
CENX	CENTURY ALUM CO	21,900 (-11.7%)	$329 (+2.2%)	0.0%	$8.63	+64.3%	Call	156431108
—	UNIT CORP	4,300 (-2.3%)	$293 (+2.4%)	0.0%	$48.90	—	Call	909218109
—	CHASE CORP	7,913 (-4.7%)	$268 (+2.7%)	0.0%	$23.40	—	COM	16150R104
—	PERICOM SEMICONDUCTOR CORP	15,410 (-18.1%)	$139 (+5.3%)	0.0%	$7.12	—	COM	713831105
—	PENGROWTH ENERGY CORP	15,900 (-8.6%)	$111 (+6.7%)	0.0%	$4.94	—	Call	70706P104
—	MANTECH INTL CORP	2,925 (-8.4%)	$85 (-7.6%)	0.0%	$26.52	—	COM	564563104
—	ROYAL BK SCOTLAND GROUP PLC	3,006 (-11.8%)	$75 (-8.5%)	0.0%	$24.00	—	PREF	780097713
—	OFFICE DEPOT INC	9,100 (-6.2%)	$46 (+17.9%)	0.0%	$4.30	—	Put	676220106
WDFC	WD-40 CO	555 (-12.5%)	$42 (-14.3%)	0.0%	$44.73	+35.8%	COM	929236107
—	HEADWATERS INC	3,000 (-14.3%)	$39 (-15.2%)	0.0%	$8.51	—	Put	42210P102
—	HARTE-HANKS INC	2,733 (-18.9%)	$19 (-26.9%)	0.0%	$8.53	—	COM	416196103
FF	FUTUREFUEL CORPORATION	1,076 (-11.4%)	$18 (-28.0%)	0.0%	$3.51	+41.3%	COM	36116M106
BANF	BANCFIRST CORP	138 (-52.1%)	$9 (-43.8%)	0.0%	$20.61	+13.1%	COM	05945F103
—	RENTECH INC	4,321 (-72.5%)	$8 (-46.7%)	0.0%	$1.81	—	COM	760112102
—	ARES MULTI STRATEGY CR FD IN	400 (-42.9%)	$8 (-46.7%)	0.0%	$21.43	—	FUND	04014Q108
CHEF	CHEFS WHSE INC	365 (-46.4%)	$8 (-46.7%)	0.0%	$20.27	-4.1%	COM	163086101
—	AIR TRANSPORT SERVICES GRP I	862 (-58.2%)	$7 (-50.0%)	0.0%	$7.56	—	COM	00922R105
—	MAINSOURCE FINANCIAL GP INC	364 (-54.3%)	$7 (-50.0%)	0.0%	$14.78	—	COM	56062Y102
—	NEWSTAR FINANCIAL INC	427 (-58.5%)	$6 (-53.8%)	0.0%	$14.43	—	COM	65251F105
RMAX	RE MAX HLDGS INC	187 (-59.0%)	$6 (-53.8%)	0.0%	$22.55	-3.7%	COM	75524W108
SRI	STONERIDGE INC	500 (-55.3%)	$5 (-58.3%)	0.0%	$10.17	+3.0%	COM	86183P102
CZNC	CITIZENS &amp NORTHN CORP	278 (-57.3%)	$5 (-58.3%)	0.0%	$10.67	-2.6%	COM	172922106
—	RALLY SOFTWARE DEV CORP	532 (-40.1%)	$5 (-58.3%)	0.0%	$27.73	—	COM	751198102
—	1ST UNITED BANCORP INC FLA	522 (-67.8%)	$4 (-63.6%)	0.0%	$7.02	—	COM	33740N105
—	BLACK DIAMOND INC	402 (-56.8%)	$4 (-63.6%)	0.0%	$13.06	—	COM	09202G101
—	BRIDGE BANCORP INC	208 (-52.5%)	$4 (-63.6%)	0.0%	$25.45	—	COM	108035106
NKSH	NATIONAL BANKSHARES INC VA	111 (-59.0%)	$3 (-70.0%)	0.0%	$21.43	-5.6%	COM	634865109
—	CASTLE A M &amp CO	334 (-53.3%)	$3 (-70.0%)	0.0%	$15.80	—	COM	148411101
VLY	VALLEY NATL BANCORP	300 (-70.0%)	$3 (-70.0%)	0.0%	$9.63	+4.3%	Call	919794107
—	TRADE STR RESIDENTIAL INC	407 (-70.9%)	$3 (-70.0%)	0.0%	$7.14	—	TRUS	89255N203
—	CONSTELLATION BRANDS INC	5 (-93.7%)	$0 (-100.0%)	0.0%	$57.99	—	COM	21036P207
—	ISHARES GOLD TRUST	32,200 (-1.5%)	$386 (-1.5%)	0.0%	$11.66	—	Call	464285105
—	OMNIVISION TECHNOLOGIES INC	14,500 (-17.6%)	$305 (+2.0%)	0.0%	$17.22	—	Put	682128103
—	LUXOFT HLDG INC	4,626 (-5.9%)	$166 (-3.5%)	0.0%	$36.13	—	COM	G57279104
OFS	OFS CAP CORP	5,500 (-15.4%)	$72 (-7.7%)	0.0%	$12.74	-0.6%	COM	67103B100
—	BERRY PLASTICS GROUP INC	2,879 (-16.0%)	$72 (-7.7%)	0.0%	$19.66	—	COM	08579W103
FLWS	1 800 FLOWERS COM	10,685 (-9.9%)	$53 (-10.2%)	0.0%	$6.08	-7.7%	COM	68243Q106
—	QAD INC	1,844 (-16.7%)	$39 (-13.3%)	0.0%	$14.56	—	COM	74727D306
NFBK	NORTHFIELD BANCORP INC DEL	1,762 (-27.1%)	$22 (-21.4%)	0.0%	$8.18	+7.7%	COM	66611T108
—	QUICKSILVER RESOURCES INC	6,900 (-31.0%)	$14 (-30.0%)	0.0%	$1.89	—	Call	74837R104
—	HAWAIIAN TELCOM HOLDCO INC	496 (-32.4%)	$14 (-30.0%)	0.0%	$25.97	—	COM	420031106
—	RUBICON MINERALS CORP	13,813 (-29.2%)	$14 (-30.0%)	0.0%	$1.29	—	COM	780911103
GABC	GERMAN AMERN BANCORP INC	466 (-30.7%)	$13 (-31.6%)	0.0%	$12.59	+7.7%	COM	373865104
REFR	RESEARCH FRONTIERS INC	1,700 (-46.9%)	$10 (-37.5%)	0.0%	$5.89	-9.3%	COM	760911107
—	COWEN GROUP INC NEW	2,309 (-41.7%)	$10 (-37.5%)	0.0%	$2.90	—	COM	223622101
HZO	MARINEMAX INC	485 (-48.3%)	$8 (-42.9%)	0.0%	$12.12	+30.2%	COM	567908108
CENTA	CENTRAL GARDEN &amp PET CO	831 (-51.0%)	$7 (-46.2%)	0.0%	$6.12	+9.4%	COM	153527205
CIA	CITIZENS INC	880 (-50.4%)	$7 (-46.2%)	0.0%	$8.36	-19.2%	COM	174740100
—	FIRST LONG IS CORP	145 (-52.5%)	$6 (-50.0%)	0.0%	$40.30	—	COM	320734106
—	BNC BANCORP	328 (-54.5%)	$6 (-50.0%)	0.0%	$16.20	—	COM	05566T101
—	DICE HLDGS INC	688 (-57.7%)	$4 (-60.0%)	0.0%	$8.05	—	COM	253017107
YORW	YORK WTR CO	204 (-59.8%)	$4 (-60.0%)	0.0%	$15.05	+5.1%	COM	987184108
MCHB	HOMESTREET INC	296 (-43.9%)	$4 (-60.0%)	0.0%	$20.21	-9.6%	COM	43785V102
—	BANK KY FINL CORP	99 (-59.1%)	$3 (-66.7%)	0.0%	$31.24	—	COM	062896105
—	TANDEM DIABETES CARE INC	144 (-59.7%)	$2 (-75.0%)	0.0%	$25.00	—	COM	875372104
—	CYTORI THERAPEUTICS INC	1,220 (-68.8%)	$2 (-75.0%)	0.0%	$1.98	—	COM	23283K105
SAMG	SILVERCREST ASSET MGMT GROUP	92 (-80.0%)	$2 (-75.0%)	0.0%	$15.65	+11.5%	COM	828359109
—	PHOTOMEDEX INC	252 (-53.7%)	$2 (-75.0%)	0.0%	$14.75	—	COM	719358301
—	HANSEN MEDICAL INC	100 (-96.9%)	$0 (-100.0%)	0.0%	—	—	Put	411307101
—	COVISINT CORP	135 (-85.3%)	$0 (-100.0%)	0.0%	$11.04	—	COM	22357R103
BHB	BAR HBR BANKSHARES	11 (-92.8%)	$0 (-100.0%)	0.0%	$10.78	+3.4%	COM	066849100
—	HUTCHINSON TECHNOLOGY INC	44 (-98.5%)	$0 (-100.0%)	0.0%	$4.21	—	COM	448407106
—	API TECHNOLOGIES CORP	62 (-97.6%)	$0 (-100.0%)	0.0%	$2.13	—	COM	00187E203
—	MIDDLEBURG FINANCIAL CORP	12 (-97.0%)	$0 (-100.0%)	0.0%	$16.94	—	COM	596094102
—	FARMERS CAP BK CORP	13 (-95.5%)	$0 (-100.0%)	0.0%	$19.69	—	COM	309562106
PLD	PROLOGIS INC	16,500 (-1.8%)	$677 (+0.7%)	0.0%	$26.91	+8.0%	Put	74340W103
ARCO	ARCOS DORADOS HOLDINGS INC	17,000 (-6.6%)	$187 (+2.7%)	0.0%	$8.21	-0.6%	Put	G0457F107
—	RENREN INC	43,300 (-3.6%)	$130 (-3.7%)	0.0%	$3.01	—	Put	759892102
—	AMARIN CORP PLC	126,500 (-4.4%)	$127 (-3.8%)	0.0%	$3.95	—	Put	023111206
TBHC	KIRKLANDS INC	6,147 (-4.1%)	$110 (-4.3%)	0.0%	$15.61	+6.5%	COM	497498105
AIR	AAR CORP	3,500 (-2.8%)	$95 (+5.6%)	0.0%	$22.71	+7.6%	Put	000361105
VOX	VANGUARD WORLD FDS	603 (-9.6%)	$53 (-8.6%)	0.0%	$78.68	—	FUND	92204A884
UFI	UNIFI INC	1,749 (-23.0%)	$47 (-9.6%)	0.0%	$24.13	-2.5%	COM	904677200
MCHX	MARCHEX INC	3,791 (-25.1%)	$46 (-9.8%)	0.0%	$8.28	+27.1%	COM	56624R108
—	PIONEER ENERGY SVCS CORP	2,500 (-21.9%)	$43 (+13.2%)	0.0%	$7.15	—	Call	723664108
COHU	COHU INC	2,729 (-12.7%)	$26 (-16.1%)	0.0%	$9.22	+3.6%	COM	192576106
CDZI	CADIZ INC	2,250 (-30.8%)	$18 (-21.7%)	0.0%	$7.43	+1.9%	COM	127537207
—	SALIENT MIDSTREAM &amp MLP FD	475 (-35.5%)	$14 (-26.3%)	0.0%	$23.00	—	FUND	79471V105
RDI	READING INTERNATIONAL INC	1,764 (-35.5%)	$14 (-26.3%)	0.0%	$6.77	+16.7%	COM	755408101
—	NEW YORK MTG TR INC	1,766 (-29.0%)	$12 (-29.4%)	0.0%	$6.72	—	TRUS	649604501
—	FIRST SEC GROUP INC	4,796 (-36.3%)	$10 (-33.3%)	0.0%	$2.00	—	COM	336312202
TGB	TASEKO MINES LTD	4,800 (-9.4%)	$10 (+100.0%)	0.0%	$2.14	+0.9%	Call	876511106
—	HALLMARK FINL SVCS INC EC	955 (-47.2%)	$9 (-35.7%)	0.0%	$7.55	—	COM	40624Q203
—	AMC ENTMT HLDGS INC	371 (-35.5%)	$9 (-35.7%)	0.0%	$24.35	—	COM	00165C104
—	REVLON INC	226 (-51.8%)	$7 (-41.7%)	0.0%	$25.04	—	COM	761525609
CRMT	AMERICAS CAR MART INC	155 (-53.0%)	$7 (-41.7%)	0.0%	$44.38	-16.9%	COM	03062T105
—	HUDSON VALLEY HOLDING CORP	357 (-44.5%)	$7 (-41.7%)	0.0%	$18.06	—	COM	444172100
—	PANHANDLE OIL AND GAS INC	124 (-54.1%)	$7 (-41.7%)	0.0%	$32.52	—	COM	698477106
ACRE	ARES COML REAL ESTATE CORP	498 (-40.7%)	$6 (-45.5%)	0.0%	$12.79	—	TRUS	04013V108
—	HYPERION THERAPEUTICS INC	264 (-43.7%)	$6 (-45.5%)	0.0%	$22.42	—	COM	44915N101
CRD/B	CRAWFORD &amp CO	455 (-55.7%)	$5 (-50.0%)	0.0%	$5.79	+33.6%	COM	224633107
—	INTL FCSTONE INC	279 (-51.6%)	$5 (-50.0%)	0.0%	$17.22	—	COM	46116V105
—	CENTER BANCORP INC	211 (-54.2%)	$4 (-55.6%)	0.0%	$14.84	—	COM	151408101
—	MANITEX INTL INC	244 (-54.6%)	$4 (-55.6%)	0.0%	$10.22	—	COM	563420108
—	ENTERCOM COMMUNICATIONS CORP	482 (-50.5%)	$4 (-55.6%)	0.0%	$9.80	—	COM	293639100
FC	FRANKLIN COVEY CO	205 (-53.8%)	$4 (-55.6%)	0.0%	$13.87	+50.4%	COM	353469109
LMNR	LIMONEIRA CO	204 (-48.2%)	$4 (-55.6%)	0.0%	$19.70	-4.5%	COM	532746104
—	PATRIOT TRANSN HLDG INC	122 (-52.7%)	$4 (-55.6%)	0.0%	$39.73	—	COM	70337B102
WTBA	WEST BANCORPORATION INC	265 (-56.1%)	$4 (-55.6%)	0.0%	$13.15	+11.7%	COM	95123P106
MLR	MILLER INDS INC TENN	198 (-59.9%)	$4 (-55.6%)	0.0%	$11.36	+30.9%	COM	600551204
—	PENNS WOODS BANCORP INC	84 (-56.5%)	$4 (-55.6%)	0.0%	$51.26	—	COM	708430103
—	BRIDGE CAP HLDGS	176 (-53.4%)	$4 (-55.6%)	0.0%	$20.31	—	COM	108030107
—	UNIVERSAL STAINLESS &amp ALLOY	137 (-52.1%)	$4 (-55.6%)	0.0%	$33.46	—	COM	913837100
—	PENNYMAC FINL SVCS INC	215 (-56.8%)	$3 (-62.5%)	0.0%	$18.39	—	COM	70932B101
VTGDF	VANTAGE DRILLING COMPANY	3,296 (-58.2%)	$3 (-62.5%)	0.0%	$1.81	-4.2%	COM	G93205113
EPM	EVOLUTION PETROLEUM CORP	328 (-50.4%)	$3 (-62.5%)	0.0%	$5.63	+4.0%	COM	30049A107
—	GLOBAL INDEMNITY PLC	161 (-52.8%)	$3 (-62.5%)	0.0%	$25.70	—	COM	G39319101
ATLO	AMES NATL CORP	143 (-60.7%)	$3 (-62.5%)	0.0%	$13.51	+3.1%	COM	031001100
—	POZEN INC	435 (-59.0%)	$3 (-62.5%)	0.0%	$4.98	—	COM	73941U102
UTMD	UTAH MED PRODS INC	64 (-52.2%)	$3 (-62.5%)	0.0%	$49.03	+4.7%	COM	917488108
—	FRANKLIN FINL CORP VA	170 (-59.6%)	$3 (-62.5%)	0.0%	$19.37	—	COM	35353C102
—	CHINA GREEN AGRICULTURE INC	1,419 (-63.3%)	$3 (-62.5%)	0.0%	$3.17	—	COM	16943W105
CWST	CASELLA WASTE SYS INC	623 (-58.9%)	$3 (-62.5%)	0.0%	$5.42	-3.1%	COM	147448104
—	KEARNY FINL CORP	247 (-56.0%)	$3 (-62.5%)	0.0%	$12.06	—	COM	487169104
—	SPARTAN MTRS INC	613 (-54.1%)	$2 (-71.4%)	0.0%	$6.14	—	COM	846819100
—	HEMISPHERE MEDIA GROUP INC	132 (-78.6%)	$2 (-71.4%)	0.0%	$11.96	—	COM	42365Q103
LYTS	LSI INDS INC	383 (-54.7%)	$2 (-71.4%)	0.0%	$8.60	-8.4%	COM	50216C108
—	MERCHANTS BANCSHARES	90 (-59.6%)	$2 (-71.4%)	0.0%	$29.98	—	COM	588448100
—	CENTRAL EUROPEAN MEDIA ENTRP	1,200 (-64.7%)	$2 (-71.4%)	0.0%	$2.28	—	Call	G20045202
—	NGP CAP RES CO	40 (-95.2%)	$0 (-100.0%)	0.0%	$6.52	—	COM	62912R107
—	DELTA NAT GAS INC	16 (-94.0%)	$0 (-100.0%)	0.0%	$21.69	—	COM	247748106
HBCP	HOME BANCORP INC	12 (-95.3%)	$0 (-100.0%)	0.0%	$15.04	+6.1%	COM	43689E107
—	TOWERSTREAM CORP	127 (-95.1%)	$0 (-100.0%)	0.0%	$2.26	—	COM	892000100
—	TOWER GROUP INTL LTD	227 (-90.3%)	$0 (-100.0%)	0.0%	$2.16	—	COM	G8988C105
—	PENFORD CORP	19 (-95.0%)	$0 (-100.0%)	0.0%	$13.22	—	COM	707051108
—	IRSA INVERSIONES Y REP S A	30 (-93.4%)	$0 (-100.0%)	0.0%	$7.56	—	ADR	450047204
PROV	PROVIDENT FINL HLDGS INC	17 (-95.0%)	$0 (-100.0%)	0.0%	$15.43	-6.7%	COM	743868101
IJK	ISHARES	2,585 (-2.3%)	$406 (+1.0%)	0.0%	$128.93	—	FUND	464287606
—	LIBERTY MEDIA CORP	462,000 (-5.7%)	$250 (-1.6%)	0.0%	$0.52	—	BOND	530715AN1
UMC	UNITED MICROELECTRONICS CORP	73,953 (-2.6%)	$148 (-2.6%)	0.0%	$2.00	—	ADR	910873405
—	CARDINAL FINL CORP	5,627 (-9.0%)	$101 (-3.8%)	0.0%	$15.02	—	COM	14149F109
HUBG	HUB GROUP INC	1,636 (-19.0%)	$83 (+5.1%)	0.0%	$18.55	+22.9%	COM	443320106
—	ALMOST FAMILY INC	2,688 (-1.0%)	$59 (-6.3%)	0.0%	$20.23	—	COM	020409108
—	ENCORE WIRE CORP	1,000 (-9.1%)	$49 (-7.5%)	0.0%	$37.87	—	Put	292562105
—	ADVANTAGE OIL &amp GAS LTD	8,000 (-38.0%)	$48 (-7.7%)	0.0%	$3.10	—	PREF	00765F101
—	PROSHARES TR	2,600 (-3.7%)	$39 (-9.3%)	0.0%	$14.94	—	Put	74347X146
—	KALOBIOS PHARMACEUTICALS INC	18,339 (-10.5%)	$37 (-9.8%)	0.0%	$4.23	—	COM	48344T100
SENEA	SENECA FOODS CORP NEW	930 (-11.4%)	$28 (-12.5%)	0.0%	$32.96	-9.5%	COM	817070501
REEMF	RARE ELEMENT RES LTD	25,506 (-13.8%)	$26 (-13.3%)	0.0%	$2.00	-34.9%	COM	75381M102
—	AEGON N V	2,200 (-8.3%)	$18 (-18.2%)	0.0%	$7.28	—	Put	007924103
—	KINDER MORGAN INC DEL	6,762 (-21.5%)	$13 (+44.4%)	0.0%	$4.47	—	WARR	49456B119
—	PROSHARES TR	300 (-25.0%)	$8 (-33.3%)	0.0%	—	—	Put	74347X138
—	CHINA PETE &amp CHEM CORP	69 (-42.0%)	$7 (-36.4%)	0.0%	$91.48	—	ADR	16941R108
—	SPARK NETWORKS INC	1,467 (-33.3%)	$7 (-36.4%)	0.0%	$8.07	—	COM	84651P100
—	UNIVERSAL AMERN CORP NEW	763 (-51.5%)	$7 (-36.4%)	0.0%	$7.84	—	COM	91338E101
LFCR	LANDEC CORP	525 (-50.4%)	$7 (-36.4%)	0.0%	$13.67	-13.9%	COM	514766104
IMKTA	INGLES MKTS INC	260 (-46.9%)	$7 (-36.4%)	0.0%	$21.21	+1.5%	COM	457030104
—	PRIMERO MNG CORP	700 (-50.0%)	$6 (-40.0%)	0.0%	$6.99	—	COM	74164W106
TWIN	TWIN DISC INC	161 (-52.8%)	$5 (-44.4%)	0.0%	$24.35	+15.9%	COM	901476101
—	DYNEGY INC NEW DEL	1,235 (-6.7%)	$5 (+400.0%)	0.0%	$1.64	—	WARR	26817R116
—	BALDWIN &amp LYONS INC	186 (-50.7%)	$5 (-44.4%)	0.0%	$27.45	—	COM	057755209
—	GFI GROUP INC	1,519 (-46.9%)	$4 (-50.0%)	0.0%	$3.26	—	COM	361652209
RBCAA	REPUBLIC BANCORP KY	194 (-51.3%)	$4 (-50.0%)	0.0%	$23.89	-2.1%	COM	760281204
CALY	CALLAWAY GOLF CO	500 (-37.5%)	$4 (-50.0%)	0.0%	$6.80	+24.1%	Call	131193104
—	EXACTECH INC	176 (-54.2%)	$4 (-50.0%)	0.0%	$20.84	—	COM	30064E109
WEYS	WEYCO GROUP INC	116 (-56.6%)	$3 (-57.1%)	0.0%	$27.63	-4.0%	COM	962149100
—	FIDELITY SOUTHERN CORP NEW	276 (-51.7%)	$3 (-57.1%)	0.0%	$14.52	—	COM	316394105
—	JAMBA INC	310 (-52.7%)	$3 (-57.1%)	0.0%	$14.99	—	COM	47023A309
NVRI	HARSCO CORP	100 (-66.7%)	$3 (-57.1%)	0.0%	$24.31	+5.2%	Put	415864107
—	BANKFINANCIAL CORP	321 (-61.1%)	$3 (-57.1%)	0.0%	$8.50	—	COM	06643P104
—	GULF RESOURCES INC	1,500 (-57.1%)	$3 (-57.1%)	0.0%	$1.13	—	Put	40251W309
—	AMERICAN NATL BANKSHARES INC	139 (-54.6%)	$3 (-57.1%)	0.0%	$22.24	—	COM	027745108
—	CU BANCORP CALIF	162 (-55.7%)	$3 (-57.1%)	0.0%	$16.10	—	COM	126534106
QNST	QUINSTREET INC	630 (-50.8%)	$3 (-57.1%)	0.0%	$7.24	-20.3%	COM	74874Q100
FOXF	FOX FACTORY HLDG CORP	225 (-44.0%)	$3 (-57.1%)	0.0%	$17.83	-2.9%	COM	35138V102
—	AV HOMES INC	191 (-48.1%)	$3 (-57.1%)	0.0%	$17.10	—	COM	00234P102
CCBG	CAPITAL CITY BK GROUP INC	187 (-61.7%)	$2 (-66.7%)	0.0%	$9.96	+9.8%	COM	139674105
—	FEMALE HEALTH CO	346 (-59.4%)	$2 (-66.7%)	0.0%	$8.58	—	COM	314462102
—	FIRST FINANCIAL NORTHWEST IN	229 (-61.3%)	$2 (-66.7%)	0.0%	$9.47	—	COM	32022K102
—	CRAFT BREW ALLIANCE INC	198 (-52.5%)	$2 (-66.7%)	0.0%	$11.80	—	COM	224122101
—	JGWPT HLDGS INC	179 (-50.4%)	$2 (-66.7%)	0.0%	$16.42	—	COM	46617M109
—	LMI AEROSPACE INC	193 (-52.5%)	$2 (-66.7%)	0.0%	$15.50	—	COM	502079106
NRC	NATIONAL RESH CORP	158 (-59.1%)	$2 (-66.7%)	0.0%	$16.38	-8.1%	COM	637372202
—	ESB FINL CORP	230 (-53.9%)	$2 (-66.7%)	0.0%	$12.60	—	COM	26884F102
—	INTERNATIONAL SHIPHOLDING CO	92 (-58.9%)	$2 (-66.7%)	0.0%	$25.40	—	COM	460321201
—	ENTERPRISE BANCORP INC MASS	134 (-52.5%)	$2 (-66.7%)	0.0%	$20.17	—	COM	293668109
TLYS	TILLYS INC	206 (-57.4%)	$1 (-80.0%)	0.0%	$9.49	-32.3%	COM	886885102
—	ACCESS NATL CORP	84 (-70.6%)	$1 (-80.0%)	0.0%	$14.67	—	COM	004337101
CHMG	CHEMUNG FINL CORP	5 (-96.5%)	$0 (-100.0%)	0.0%	$22.41	-10.2%	COM	164024101
CDVIQ	CAL DIVE INTL INC DEL	519 (-86.7%)	$0 (-100.0%)	0.0%	$1.97	-25.4%	COM	12802T101
NEO	NEOGENOMICS INC	63 (-95.1%)	$0 (-100.0%)	0.0%	$3.79	-12.2%	COM	64049M209
—	GULF RESOURCES INC	90 (-95.6%)	$0 (-100.0%)	0.0%	$1.13	—	COM	40251W309
EDMCQ	EDUCATION MGMT CORP NEW	366 (-61.3%)	$0 (-100.0%)	0.0%	$6.33	-57.5%	COM	28140M103
—	WILLIAMS PARTNERS L P	16,800 (-7.7%)	$907 (-0.3%)	0.0%	$52.17	—	Put	96950F104
PTEN	PATTERSON UTI ENERGY INC	9,400 (-7.8%)	$319 (+0.9%)	0.0%	$23.78	+38.1%	Put	703481101
GSG	ISHARES S&ampP GSCI COMMODITY I	5,156 (-1.4%)	$170 (+1.8%)	0.0%	$30.99	—	FUND	46428R107
UHAL	AMERCO	263 (-22.9%)	$76 (-3.8%)	0.0%	$16.61	+59.1%	COM	023586100
—	ACCELERATE DIAGNOSTICS INC	2,728 (-23.3%)	$71 (-4.1%)	0.0%	$11.49	—	COM	00430H102
FMS	FRESENIUS MED CARE AG&ampCO KGA	1,692 (-1.7%)	$56 (-5.1%)	0.0%	$35.30	—	ADR	358029106
JBSS	SANFILIPPO JOHN B &amp SON INC	1,835 (-16.7%)	$47 (-6.0%)	0.0%	$22.33	+11.5%	COM	800422107
—	PRECISION DRILLING CORP	3,100 (-13.9%)	$43 (+7.5%)	0.0%	$9.67	—	Call	74022D308
—	ISLE OF CAPRI CASINOS INC	3,900 (-20.4%)	$31 (-8.8%)	0.0%	$7.29	—	Call	464592104
—	KIMBALL INTL INC	1,277 (-3.5%)	$21 (-12.5%)	0.0%	$9.60	—	COM	494274103
—	AMAG PHARMACEUTICALS INC	1,000 (-16.7%)	$20 (-13.0%)	0.0%	$19.50	—	Call	00163U106
—	GAFISA S A	5,500 (-16.7%)	$17 (-15.0%)	0.0%	$2.70	—	Put	362607301
IX	ORIX CORP	147 (-38.8%)	$13 (-18.8%)	0.0%	$66.67	—	ADR	686330101
—	FOX CHASE BANCORP INC NEW	742 (-16.0%)	$11 (-21.4%)	0.0%	$17.13	—	COM	35137T108
—	AEGEAN MARINE PETROLEUM NETW	1,100 (-31.3%)	$11 (-21.4%)	0.0%	$9.13	—	Put	Y0017S102
—	AMERICAN SUPERCONDUCTOR CORP	10,000 (-25.4%)	$10 (-23.1%)	0.0%	$1.81	—	Put	030111108
VLY	VALLEY NATL BANCORP	1,000 (-16.7%)	$9 (-25.0%)	0.0%	$9.63	+4.3%	Put	919794107
—	BIODELIVERY SCIENCES INTL IN	776 (-49.4%)	$9 (-25.0%)	0.0%	$6.20	—	COM	09060J106
JOUT	JOHNSON OUTDOORS INC	367 (-21.7%)	$9 (-25.0%)	0.0%	$24.56	-3.1%	COM	479167108
—	FOUNDATION MEDICINE INC	289 (-13.2%)	$8 (-27.3%)	0.0%	$22.64	—	COM	350465100
—	QUALITY DISTR INC FLA	521 (-40.0%)	$8 (-27.3%)	0.0%	$10.94	—	COM	74756M102
—	NAVIDEA BIOPHARMACEUTICALS I	7,200 (-30.1%)	$7 (-30.0%)	0.0%	$2.03	—	Put	63937X103
—	DYNAMIC MATLS CORP	274 (-51.2%)	$7 (-30.0%)	0.0%	$21.28	—	COM	267888105
—	GUARANTY BANCORP DEL	458 (-29.8%)	$6 (-33.3%)	0.0%	$11.48	—	COM	40075T607
—	POWERSHS DB MULTI SECT COMM	200 (-33.3%)	$6 (-33.3%)	0.0%	$28.46	—	Call	73936B101
—	CHARTER FINL CORP MD	627 (-29.7%)	$6 (-33.3%)	0.0%	$10.02	—	COM	16122W108
RARE	ULTRAGENYX PHARMACEUTICAL IN	119 (-34.3%)	$6 (-33.3%)	0.0%	$51.48	-20.0%	COM	90400D108
VSEC	VSE CORP	73 (-55.5%)	$6 (-33.3%)	0.0%	$19.81	+43.4%	COM	918284100
—	MERIDIAN INTERSTAT BANCORP I	227 (-30.8%)	$5 (-37.5%)	0.0%	$22.16	—	COM	58964Q104
AHRT	ARMADA HOFFLER PPTYS INC	521 (-36.7%)	$5 (-37.5%)	0.0%	$9.54	—	TRUS	04208T108
CLFD	CLEARFIELD INC	250 (-16.7%)	$4 (-42.9%)	0.0%	$22.34	-18.5%	COM	18482P103
VLGEA	VILLAGE SUPER MKT INC	121 (-52.4%)	$3 (-50.0%)	0.0%	$32.28	-24.9%	COM	927107409
NATR	NATURES SUNSHINE PRODUCTS IN	194 (-54.7%)	$3 (-50.0%)	0.0%	$12.47	-10.2%	COM	639027101
—	MILLER ENERGY RES INC	603 (-53.1%)	$3 (-50.0%)	0.0%	$5.89	—	COM	600527105
—	HERITAGE CRYSTAL CLEAN INC	146 (-58.2%)	$3 (-50.0%)	0.0%	$15.37	—	COM	42726M106
NRIM	NORTHRIM BANCORP INC	109 (-57.6%)	$3 (-50.0%)	0.0%	$3.92	+4.6%	COM	666762109
—	UNITED CMNTY FINL CORP OHIO	910 (-53.0%)	$3 (-50.0%)	0.0%	$3.69	—	COM	909839102
FNLC	FIRST BANCORP INC ME	170 (-54.8%)	$3 (-50.0%)	0.0%	$9.46	-1.1%	COM	31866P102
—	ELLIS PERRY INTL INC	193 (-61.7%)	$3 (-50.0%)	0.0%	$20.33	—	COM	288853104
UFPT	UFP TECHNOLOGIES INC	100 (-53.5%)	$2 (-60.0%)	0.0%	$23.45	+6.3%	COM	902673102
—	UCP INC	141 (-53.6%)	$2 (-60.0%)	0.0%	$12.90	—	COM	90265Y106
—	CATCHMARK TIMBER TR INC	212 (-35.8%)	$2 (-60.0%)	0.0%	$12.31	—	TRUS	14912Y202
—	MERGE HEALTHCARE INC	1,281 (-52.1%)	$2 (-60.0%)	0.0%	$2.87	—	COM	589499102
—	APCO OIL &amp GAS INTERNATIONAL	160 (-57.0%)	$2 (-60.0%)	0.0%	$13.77	—	COM	G0471F109
—	REGADO BIOSCIENCES INC	339 (-15.3%)	$2 (-60.0%)	0.0%	$12.50	—	COM	75874Q107
—	ALIMERA SCIENCES INC	488 (-35.3%)	$2 (-60.0%)	0.0%	$5.57	—	COM	016259103
—	MACATAWA BK CORP	432 (-53.4%)	$2 (-60.0%)	0.0%	$5.08	—	COM	554225102
—	SPEED COMM INC	886 (-49.7%)	$2 (-60.0%)	0.0%	$3.51	—	COM	84764T106
ORN	ORION MARINE GROUP INC	100 (-66.7%)	$1 (-75.0%)	0.0%	$10.70	+8.9%	Call	68628V308
—	TGC INDS INC	31 (-95.0%)	$0 (-100.0%)	0.0%	$8.14	—	COM	872417308
—	ESSA BANCORP INC	17 (-95.0%)	$0 (-100.0%)	0.0%	$10.30	—	COM	29667D104
MGTI	MGT CAPITAL INVTS INC	180 (-94.8%)	$0 (-100.0%)	0.0%	$2.29	-36.9%	COM	55302P202
AEM	AGNICO EAGLE MINES LTD	66,500 (-21.1%)	$2,527 (-0.1%)	0.0%	$25.24	+3.8%	Put	008474108
—	TENNECO INC	37,600 (-10.7%)	$2,444 (+0.1%)	0.0%	$50.06	—	Call	880349105
TECK	TECK RESOURCES LTD	30,800 (-4.3%)	$678 (+0.3%)	0.0%	$25.39	-11.7%	Call	878742204
—	SPECTRA ENERGY PARTNERS LP	4,300 (-10.4%)	$228 (-0.9%)	0.0%	$49.43	—	Put	84756N109
NNN	NATIONAL RETAIL PPTYS INC	6,100 (-9.0%)	$226 (-0.9%)	0.0%	$35.97	—	Call	637417106
—	ALLIANCE ONE INTL INC	64,131 (-1.6%)	$128 (-1.5%)	0.0%	$3.35	—	COM	018772103
—	HOVNANIAN ENTERPRISES INC	14,700 (-18.3%)	$74 (+2.8%)	0.0%	$5.53	—	Put	442487203
—	HSBC HLDGS PLC	2,000 (-4.5%)	$50 (-3.8%)	0.0%	$25.01	—	PREF	404280604
HLX	HELIX ENERGY SOLUTIONS GRP I	1,200 (-20.0%)	$31 (-6.1%)	0.0%	$23.35	+1.9%	Put	42330P107
—	POWERSHS DB US DOLLAR INDEX	1,400 (-6.7%)	$29 (-6.5%)	0.0%	$22.56	—	FUND	73936D107
VDC	VANGUARD WORLD FDS	175 (-12.5%)	$20 (-9.1%)	0.0%	$102.99	—	FUND	92204A207
—	FX ENERGY INC	6,200 (-12.7%)	$19 (-9.5%)	0.0%	$3.14	—	Put	302695101
—	GTX INC DEL	18,300 (-7.1%)	$18 (-10.0%)	0.0%	$6.60	—	Call	40052B108
—	SYNUTRA INTL INC	2,479 (-12.6%)	$15 (-11.8%)	0.0%	$5.87	—	COM	87164C102
—	CONNECTICUT WTR SVC INC	399 (-11.3%)	$14 (-12.5%)	0.0%	$31.33	—	COM	207797101
—	KARYOPHARM THERAPEUTICS INC	236 (-21.6%)	$11 (+22.2%)	0.0%	$24.33	—	COM	48576U106
—	NEW MEDIA INVT GROUP INC	716 (-5.5%)	$10 (-16.7%)	0.0%	$15.83	—	COM	64704V106
ISSC	INNOVATIVE SOLUTIONS &amp SUPPO	1,291 (-17.7%)	$9 (-18.2%)	0.0%	$7.53	-7.7%	COM	45769N105
—	GASTAR EXPL INC NEW	1,089 (-49.7%)	$9 (-18.2%)	0.0%	$5.08	—	COM	36729W202
BANC	BANC CALIF INC	604 (-5.8%)	$6 (-25.0%)	0.0%	$10.14	-16.7%	COM	05990K106
—	PERNIX THERAPEUTICS HLDGS IN	623 (-8.8%)	$5 (+66.7%)	0.0%	$3.81	—	COM	71426V108
—	ORCHIDS PAPER PRODS CO DEL	154 (-35.0%)	$5 (-28.6%)	0.0%	$26.99	—	COM	68572N104
—	MIDSTATES PETE CO INC	919 (-34.3%)	$5 (-28.6%)	0.0%	$5.27	—	COM	59804T100
—	PALMETTO BANCSHARES INC	371 (-26.8%)	$5 (-28.6%)	0.0%	$13.33	—	COM	697062206
—	NEWBRIDGE BANCORP	584 (-41.1%)	$5 (-28.6%)	0.0%	$6.20	—	COM	65080T102
—	FIVE PRIME THERAPEUTICS INC	337 (-10.1%)	$5 (-28.6%)	0.0%	$16.80	—	COM	33830X104
—	CENVEO INC	1,147 (-47.4%)	$4 (-33.3%)	0.0%	$2.60	—	COM	15670S105
—	DERMA SCIENCES INC	375 (-28.2%)	$4 (-33.3%)	0.0%	$11.89	—	COM	249827502
—	AERIE PHARMACEUTICALS INC	184 (-39.5%)	$4 (-33.3%)	0.0%	$18.40	—	COM	00771V108
NATH	NATHANS FAMOUS INC NEW	53 (-50.5%)	$3 (-40.0%)	0.0%	$48.77	+3.8%	COM	632347100
DJCO	DAILY JOURNAL CORP	16 (-40.7%)	$3 (-40.0%)	0.0%	$125.81	+42.1%	COM	233912104
—	GAIN CAP HLDGS INC	442 (-14.8%)	$3 (-40.0%)	0.0%	$6.29	—	COM	36268W100
REEMF	RARE ELEMENT RES LTD	3,300 (-37.7%)	$3 (-40.0%)	0.0%	$2.00	-34.9%	Put	75381M102
—	KMG CHEMICALS INC	160 (-50.8%)	$3 (-40.0%)	0.0%	$18.56	—	COM	482564101
—	STONEGATE MTG CORP	263 (-18.6%)	$3 (-40.0%)	0.0%	$15.49	—	COM	86181Q300
ENPH	ENPHASE ENERGY INC	367 (-43.5%)	$2 (-50.0%)	0.0%	$7.36	+10.3%	COM	29355A107
—	MARTHA STEWART LIVING OMNIME	513 (-46.7%)	$2 (-50.0%)	0.0%	$2.25	—	COM	573083102
—	IGNITE RESTAURANT GROUP INC	152 (-49.2%)	$2 (-50.0%)	0.0%	$16.57	—	COM	451730105
—	COMMUNITYONE BANCORP	189 (-53.7%)	$2 (-50.0%)	0.0%	$9.95	—	COM	20416Q108
—	PACIFIC SUNWEAR CALIF INC	898 (-50.4%)	$2 (-50.0%)	0.0%	$3.02	—	COM	694873100
ALCO	ALICO INC	60 (-50.0%)	$2 (-50.0%)	0.0%	$34.57	-9.9%	COM	016230104
—	SKILLED HEALTHCARE GROUP INC	467 (-39.7%)	$2 (-50.0%)	0.0%	$5.37	—	COM	83066R107
—	CENTURY BANCORP INC MASS	61 (-54.1%)	$2 (-50.0%)	0.0%	$33.04	—	COM	156432106
—	REACHLOCAL INC	243 (-42.4%)	$2 (-50.0%)	0.0%	$11.82	—	COM	75525F104
—	CARA THERAPEUTICS INC	86 (-41.5%)	$1 (-66.7%)	0.0%	$20.41	—	COM	140755109
—	DICERNA PHARMACEUTICALS INC	59 (-38.5%)	$1 (-66.7%)	0.0%	$31.25	—	COM	253031108
LWAY	LIFEWAY FOODS INC	84 (-54.1%)	$1 (-66.7%)	0.0%	$14.40	-2.8%	COM	531914109
NL	NL INDS INC	120 (-61.7%)	$1 (-66.7%)	0.0%	$7.45	-14.8%	COM	629156407
—	HEALTH INS INNOVATIONS INC	9 (-95.1%)	$0 (-100.0%)	0.0%	$10.53	—	COM	42225K106
—	INTERSECTIONS INC	17 (-95.4%)	$0 (-100.0%)	0.0%	$5.90	—	COM	460981301
NJDCY	NIDEC CORP	20 (-72.2%)	$0 (-100.0%)	0.0%	$24.00	—	ADR	654090109
—	GTX INC DEL	208 (-88.3%)	$0 (-100.0%)	0.0%	$6.60	—	COM	40052B108
—	EVRYWARE GLOBAL INC	95 (-75.5%)	$0 (-100.0%)	0.0%	$8.79	—	COM	300439106
—	DIVERSIFIED RSTRNT HLDGS INC	18 (-95.7%)	$0 (-100.0%)	0.0%	$6.09	—	COM	25532M105
—	BUCKEYE PARTNERS L P	4,500 (-10.0%)	$374 (-0.3%)	0.0%	$77.11	—	Call	118230101
—	CHINA TELECOM CORP LTD	6,758 (-3.8%)	$324 (+0.3%)	0.0%	$48.74	—	ADR	169426103
SAH	SONIC AUTOMOTIVE INC	9,187 (-15.8%)	$239 (-0.4%)	0.0%	$22.58	+10.6%	COM	83545G102
—	DEAN FOODS CO NEW	12,600 (-11.9%)	$214 (-0.5%)	0.0%	$17.35	—	Put	242370203
—	MADISON SQUARE GARDEN CO	2,600 (-10.3%)	$161 (-0.6%)	0.0%	$61.95	—	Put	55826P100
WTS	WATTS WATER TECHNOLOGIES INC	1,181 (-5.2%)	$72 (-1.4%)	0.0%	$46.26	+24.2%	COM	942749102
AIR	AAR CORP	1,743 (-7.0%)	$48 (+2.1%)	0.0%	$22.71	+7.6%	COM	000361105
—	VANTIV INC	1,400 (-6.7%)	$46 (+2.2%)	0.0%	$31.33	—	Call	92210H105
SPH	SUBURBAN PROPANE PARTNERS L	700 (-12.5%)	$32 (-3.0%)	0.0%	$45.70	—	Put	864482104
GAMI	GAMCO INVESTORS INC	239 (-1.2%)	$20 (+5.3%)	0.0%	$25.81	+21.1%	COM	361438104
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,300 (-11.5%)	$14 (+7.7%)	0.0%	$5.04	—	Call	606822104
TGB	TASEKO MINES LTD	6,796 (-48.8%)	$14 (+7.7%)	0.0%	$2.14	+0.9%	COM	876511106
HFWA	HERITAGE FINL CORP WASH	489 (-17.4%)	$8 (-11.1%)	0.0%	$13.97	+16.3%	COM	42722X106
—	INDEPENDENCE HLDG CO NEW	408 (-25.8%)	$6 (-14.3%)	0.0%	$12.41	—	COM	453440307
—	JONES ENERGY INC	300 (-35.8%)	$6 (-14.3%)	0.0%	$13.98	—	COM	48019R108
—	STOCK BLDG SUPPLY HLDGS INC	299 (-5.4%)	$5 (-16.7%)	0.0%	$17.66	—	COM	86101X104
—	UTSTARCOM HOLDINGS CORP	2,661 (-17.5%)	$5 (-16.7%)	0.0%	$1.86	—	COM	G9310A114
—	DURATA THERAPEUTICS INC	261 (-27.3%)	$4 (-20.0%)	0.0%	$8.86	—	COM	26658A107
—	TREMOR VIDEO INC	732 (-22.5%)	$3 (-25.0%)	0.0%	$8.15	—	COM	89484Q100
XNCR	XENCOR INC	231 (-42.3%)	$3 (-25.0%)	0.0%	$10.51	-6.6%	COM	98401F105
FARM	FARMER BROS CO	129 (-44.6%)	$3 (-25.0%)	0.0%	$17.81	+12.7%	COM	307675108
—	CROWN MEDIA HLDGS INC	1,058 (-22.0%)	$3 (-25.0%)	0.0%	$2.53	—	COM	228411104
KLIC	KULICKE &amp SOFFA INDS INC	139 (-36.8%)	$2 (-33.3%)	0.0%	$9.86	+21.3%	COM	501242101
VCYT	VERACYTE INC	113 (-42.3%)	$2 (-33.3%)	0.0%	$14.76	-2.5%	COM	92337F107
—	GRIFFIN LD &amp NURSERIES INC	67 (-35.6%)	$2 (-33.3%)	0.0%	$36.26	—	COM	398231100
—	SIERRA WIRELESS INC	100 (-32.0%)	$2 (-33.3%)	0.0%	$18.36	—	COM	826516106
—	SIZMEK INC	200 (-33.3%)	$2 (-33.3%)	0.0%	$9.10	—	Put	83013P105
—	SILICON IMAGE INC	300 (-40.0%)	$2 (-33.3%)	0.0%	$5.94	—	Put	82705T102
—	OVASCIENCE INC	265 (-38.5%)	$2 (-33.3%)	0.0%	$9.10	—	COM	69014Q101
—	ERICKSON INC	114 (-23.5%)	$2 (-33.3%)	0.0%	$19.75	—	COM	29482P100
REEMF	RARE ELEMENT RES LTD	700 (-58.8%)	$1 (-50.0%)	0.0%	$2.00	-34.9%	Call	75381M102
—	GENOCEA BIOSCIENCES INC	63 (-40.6%)	$1 (-50.0%)	0.0%	$18.87	—	COM	372427104
GROW	U S GLOBAL INVS INC	300 (-50.0%)	$1 (-50.0%)	0.0%	$3.30	+4.6%	COM	902952100
—	LIFE PARTNERS HOLDINGS INC	400 (-55.6%)	$1 (-50.0%)	0.0%	—	—	Call	53215T106
—	NAVISTAR INTL CORP	36 (-70.5%)	$0 (-100.0%)	0.0%	$8.19	—	CONV	638901306
SNY	SANOFI	15,300 (-1.9%)	$811 (0.0%)	0.0%	$52.94	—	Call	80105N105
—	DR PEPPER SNAPPLE GROUP INC	5,500 (-6.8%)	$319 (0.0%)	0.0%	$52.52	—	Put	26138E109
—	NUVEEN DIVERSIFIED COMMODTY	8,750 (-5.4%)	$140 (0.0%)	0.0%	$15.75	—	FUND	67074P104
—	GASLOG LTD	731 (-25.9%)	$23 (0.0%)	0.0%	$16.97	—	COM	G37585109
—	CONSOLIDATED COMM HLDGS INC	1,000 (-9.1%)	$22 (0.0%)	0.0%	$17.39	—	Put	209034107
—	SIBANYE GOLD LTD	1,948 (-26.5%)	$22 (0.0%)	0.0%	$2.97	—	ADR	825724206
—	ONCOTHYREON INC	2,600 (-33.3%)	$8 (0.0%)	0.0%	$1.61	—	Put	682324108
—	SYSTEMAX INC	386 (-9.2%)	$6 (0.0%)	0.0%	$9.03	—	COM	871851101
TGTX	TG THERAPEUTICS INC	405 (-40.6%)	$4 (0.0%)	0.0%	$5.95	+7.4%	COM	88322Q108
—	ATLAS FINANCIAL HOLDINGS INC	252 (-16.0%)	$4 (0.0%)	0.0%	$13.33	—	COM	G06207115
—	QUICKSILVER RESOURCES INC	1,300 (-7.1%)	$3 (0.0%)	0.0%	$1.89	—	Put	74837R104
—	INTEGRATED DEVICE TECHNOLOGY	100 (-50.0%)	$2 (0.0%)	0.0%	$11.98	—	Call	458118106
REDFY	REDIFF COM INDIA LTD	700 (-36.4%)	$2 (0.0%)	0.0%	$2.73	—	Call	757479100
—	RLJ ENTMT INC	200 (-33.3%)	$1 (0.0%)	0.0%	$3.33	—	COM	74965F104
—	TANZANIAN ROYALTY EXPL CORP	368 (-40.3%)	$0	0.0%	$2.70	—	COM	87600U104
—	SMITH MICRO SOFTWARE INC	29 (-75.2%)	$0	0.0%	—	—	COM	832154108
—	CAMAC ENERGY INC	126,257 (-33.5%)	$0	0.0%	$0.55	—	COM	131745101
—	MFS MULTIMARKET INCOME TR	6 (-90.9%)	$0	0.0%	$6.48	—	FUND	552737108
—	NORTH AMERN PALLADIUM LTD	2,300 (-79.3%)	$0	0.0%	$0.98	—	Put	656912102
—	NORTH AMERN PALLADIUM LTD	37,977 (-15.6%)	$0	0.0%	$0.98	—	COM	656912102

Unchanged Positions (343)

— BARCLAYS BK PLC 1.9%

Value ($000) $1,829,206 Shares 26,900,089 Est. Cost $50.00 Unrealized —

— ANADARKO PETE CORP 0.2%

Value ($000) $172,541 Shares 1,582,940 Est. Cost $85.36 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value ($000) $91,584 Shares 381,600 Est. Cost $9.61 Unrealized +45.2%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $57,084 Shares 1,057,100 Est. Cost $35.56 Unrealized +13.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $57,305 Shares 96,800 Est. Cost $7.75 Unrealized +39.8%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $12,992 Shares 2,165,329 Est. Cost $6.21 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value ($000) $29,434 Shares 392,446 Est. Cost $67.64 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $30,094 Shares 105,964 Est. Cost $225.00 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $19,650 Shares 150,000 Est. Cost $114.00 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $37,012 Shares 974,000 Est. Cost $36.40 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $18,004 Shares 290,370 Est. Cost $61.91 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $174,538 Shares 4,363,441 Est. Cost $27.77 Unrealized +24.8%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $6,002 Shares 81,100 Est. Cost $40.74 Unrealized +19.4%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $21,320 Shares 182,168 Est. Cost $95.20 Unrealized —

— LIN MEDIA LLC 0.0%

Value ($000) $24,303 Shares 900,100 Est. Cost $26.00 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $12,466 Shares 429,800 Est. Cost $17.69 Unrealized -7.9%

— BARCLAYS BK PLC 0.0%

Value ($000) $13,200 Shares 100,000 Est. Cost $122.00 Unrealized —

— SAFEWAY INC 0.0%

Value ($000) $18,214 Shares 535,760 Est. Cost $24.94 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $5,945 Shares 74,313 Est. Cost $53.20 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $986 Shares 246,403 Est. Cost $2.90 Unrealized —

LQD ISHARES 0.0%

Value ($000) $25,098 Shares 210,831 Est. Cost $113.65 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $43,243 Shares 635,896 Est. Cost $60.00 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $3,934 Shares 87,400 Est. Cost $26.04 Unrealized +48.6%

— KODIAK OIL &amp GAS CORP 0.0%

Value ($000) $4,869 Shares 347,942 Est. Cost $8.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $11,384 Shares 27,700 Est. Cost $49.31 Unrealized -10.5%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $7,348 Shares 100,666 Est. Cost $37.77 Unrealized +15.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $3,386 Shares 40,786 Est. Cost $7.99 Unrealized +46.1%

— AOL INC 0.0%

Value ($000) $6,303 Shares 161,600 Est. Cost $35.91 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $3,892 Shares 90,500 Est. Cost $42.41 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $5,832 Shares 81,000 Est. Cost $47.31 Unrealized +36.3%

— DU PONT E I DE NEMOURS &amp CO 0.0%

Value ($000) $15,029 Shares 231,200 Est. Cost $53.57 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $10,025 Shares 189,167 Est. Cost $30.22 Unrealized +22.5%

IWB ISHARES 0.0%

Value ($000) $8,458 Shares 76,876 Est. Cost $90.81 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value ($000) $3,665 Shares 152,700 Est. Cost $20.20 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $6,272 Shares 62,100 Est. Cost $85.05 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $5,752 Shares 230,067 Est. Cost $29.42 Unrealized -12.3%

STT STATE STR CORP 0.0%

Value ($000) $10,828 Shares 161,600 Est. Cost $45.13 Unrealized +6.1%

— UBS AG 0.0%

Value ($000) $3,793 Shares 210,700 Est. Cost $19.00 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $8,683 Shares 482,455 Est. Cost $6.78 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $2,210 Shares 85,000 Est. Cost $11.49 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $4,150 Shares 83,000 Est. Cost $32.53 Unrealized +2.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $9,538 Shares 454,225 Est. Cost $18.32 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value ($000) $8,400 Shares 100,000 Est. Cost $70.44 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $8,867 Shares 65,200 Est. Cost $131.14 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $7,062 Shares 94,129 Est. Cost $64.44 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value ($000) $24,576 Shares 416,593 Est. Cost $50.63 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $4,016 Shares 154,486 Est. Cost $24.41 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $28,175 Shares 306,265 Est. Cost $38.83 Unrealized +42.8%

EXI ISHARES 0.0%

Value ($000) $14,035 Shares 194,925 Est. Cost $67.09 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $1,284 Shares 128,400 Est. Cost $11.71 Unrealized —

MBB ISHARES 0.0%

Value ($000) $13,487 Shares 124,876 Est. Cost $105.23 Unrealized —

— CATAMARAN CORP 0.0%

Value ($000) $30,401 Shares 690,952 Est. Cost $47.18 Unrealized —

SWK STANLEY BLACK &amp DECKER INC 0.0%

Value ($000) $3,611 Shares 41,500 Est. Cost $59.85 Unrealized +6.1%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $1,382 Shares 18,601 Est. Cost $17.76 Unrealized +30.6%

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $2,013 Shares 77,462 Est. Cost $20.92 Unrealized +16.8%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $6,870 Shares 214,700 Est. Cost $30.87 Unrealized —

EWA ISHARES 0.0%

Value ($000) $5,931 Shares 228,100 Est. Cost $23.69 Unrealized —

— JPMORGAN CHASE &amp CO 0.0%

Value ($000) $1,695 Shares 32,600 Est. Cost $45.98 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $704 Shares 16,368 Est. Cost $55.02 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,368 Shares 54,700 Est. Cost $31.34 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $554 Shares 11,300 Est. Cost $70.97 Unrealized -24.2%

— LEXMARK INTL NEW 0.0%

Value ($000) $4,030 Shares 83,929 Est. Cost $31.32 Unrealized —

— SESA STERLITE LTD 0.0%

Value ($000) $426 Shares 22,457 Est. Cost $11.86 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $2,780 Shares 154,486 Est. Cost $16.73 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value ($000) $1,957 Shares 47,700 Est. Cost $34.86 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $4,290 Shares 122,510 Est. Cost $20.99 Unrealized -3.7%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $2,864 Shares 38,700 Est. Cost $68.15 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $2,057 Shares 60,500 Est. Cost $24.20 Unrealized +12.9%

— SPDR SERIES TRUST 0.0%

Value ($000) $1,542 Shares 31,477 Est. Cost $42.88 Unrealized —

— KODIAK OIL &amp GAS CORP 0.0%

Value ($000) $811 Shares 57,900 Est. Cost $8.89 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $1,325 Shares 110,400 Est. Cost $26.58 Unrealized -60.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $10,637 Shares 183,400 Est. Cost $46.43 Unrealized -0.1%

— LINNCO LLC 0.0%

Value ($000) $786 Shares 25,368 Est. Cost $31.10 Unrealized —

UHAL AMERCO 0.0%

Value ($000) $435 Shares 1,500 Est. Cost $16.61 Unrealized +59.1%

UHAL AMERCO 0.0%

Value ($000) $435 Shares 1,500 Est. Cost $16.61 Unrealized +59.1%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $490 Shares 16,900 Est. Cost $34.10 Unrealized -7.3%

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $1,280 Shares 80,000 Est. Cost $28.10 Unrealized —

EWC ISHARES 0.0%

Value ($000) $866 Shares 27,078 Est. Cost $27.92 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $114 Shares 5,434 Est. Cost $10.00 Unrealized -4.4%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3,360 Shares 64,600 Est. Cost $51.04 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $61 Shares 20,200 Est. Cost $3.21 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value ($000) $3,064 Shares 50,217 Est. Cost $47.16 Unrealized +12.3%

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $192 Shares 14,742 Est. Cost $9.95 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $1 Shares 50 Est. Cost $1100.00 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $165 Shares 27,500 Est. Cost $5.45 Unrealized —

— BARRETT BILL CORP 0.0%

Value ($000) $1,229 Shares 47,269 Est. Cost $20.22 Unrealized —

IVV ISHARES 0.0%

Value ($000) $1,103 Shares 5,600 Est. Cost $160.88 Unrealized —

— KEYCORP NEW 0.0%

Value ($000) $132 Shares 1,400 Est. Cost $96.02 Unrealized —

EFG ISHARES 0.0%

Value ($000) $1,623 Shares 22,531 Est. Cost $64.93 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $182 Shares 2,000 Est. Cost $69.86 Unrealized +9.0%

— UNITED RENTALS INC 0.0%

Value ($000) $414 Shares 44,000 Est. Cost $4.47 Unrealized —

FSTR FOSTER L B CO 0.0%

Value ($000) $270 Shares 5,000 Est. Cost $44.07 Unrealized +10.7%

— ETFS PLATINUM TR 0.0%

Value ($000) $922 Shares 6,403 Est. Cost $131.32 Unrealized —

KLIC KULICKE &amp SOFFA INDS INC 0.0%

Value ($000) $279 Shares 19,900 Est. Cost $9.86 Unrealized +21.3%

— SILICON IMAGE INC 0.0%

Value ($000) $196 Shares 39,209 Est. Cost $5.94 Unrealized —

— AMBAC FINL GROUP INC 0.0%

Value ($000) $150 Shares 9,383 Est. Cost $12.15 Unrealized —

SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $1,260 Shares 1,115,000 Est. Cost $0.95 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $500 Shares 29,400 Est. Cost $17.07 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $377 Shares 4,600 Est. Cost — Unrealized —

— CHIMERA INVT CORP 0.0%

Value ($000) $11,702 Shares 3,900,636 Est. Cost $3.00 Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value ($000) $6,756 Shares 164,789 Est. Cost $37.64 Unrealized —

— NORTHERN TIER ENERGY LP 0.0%

Value ($000) $868 Shares 33,400 Est. Cost $25.32 Unrealized —

— CLEARBRIDGE ENERGY MLP FD IN 0.0%

Value ($000) $241 Shares 8,300 Est. Cost $27.94 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $95 Shares 13,500 Est. Cost $6.53 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $8,138 Shares 369,900 Est. Cost $15.08 Unrealized +5.2%

— TAHOE RES INC 0.0%

Value ($000) $126 Shares 4,868 Est. Cost $14.60 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.0%

Value ($000) $6,029 Shares 376,796 Est. Cost $14.50 Unrealized —

— ENCORE CAP GROUP INC 0.0%

Value ($000) $3,328 Shares 2,175,000 Est. Cost $1.54 Unrealized —

MIDU DIREXION SHS ETF TR 0.0%

Value ($000) $209 Shares 2,200 Est. Cost $85.12 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $68 Shares 7,500 Est. Cost $11.23 Unrealized -24.4%

JPXN ISHARES 0.0%

Value ($000) $373 Shares 7,320 Est. Cost $49.33 Unrealized —

IYF ISHARES 0.0%

Value ($000) $789 Shares 9,500 Est. Cost $75.17 Unrealized —

— CTC MEDIA INC 0.0%

Value ($000) $103 Shares 9,359 Est. Cost $11.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,329 Shares 7 Est. Cost $165023.42 Unrealized +15.0%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $627 Shares 16,500 Est. Cost $36.05 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $619 Shares 16,291 Est. Cost $36.95 Unrealized —

— GSI GROUP INC CDA NEW 0.0%

Value ($000) $195 Shares 16,163 Est. Cost $10.93 Unrealized —

DSI ISHARES 0.0%

Value ($000) $363 Shares 4,975 Est. Cost $69.95 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value ($000) $219 Shares 500 Est. Cost $395.13 Unrealized —

— SANDRIDGE MISSISSIPPIAN TR I 0.0%

Value ($000) $90 Shares 15,000 Est. Cost $11.03 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $244 Shares 4,600 Est. Cost $49.70 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $239 Shares 4,500 Est. Cost $49.70 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $1,256 Shares 14,963 Est. Cost $82.95 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $261 Shares 6,525 Est. Cost $38.93 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $3,229 Shares 201,804 Est. Cost $16.00 Unrealized —

ILCG ISHARES 0.0%

Value ($000) $219 Shares 2,088 Est. Cost $81.90 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $0 Shares 12,300 Est. Cost $1.76 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $56 Shares 2,800 Est. Cost $15.99 Unrealized —

— NRG YIELD INC 0.0%

Value ($000) $48 Shares 920 Est. Cost $30.86 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $295 Shares 8,400 Est. Cost $32.06 Unrealized —

— NUVEEN QUALITY MUN FD INC 0.0%

Value ($000) $130 Shares 10,000 Est. Cost $12.00 Unrealized —

IYT ISHARES 0.0%

Value ($000) $116 Shares 788 Est. Cost $117.00 Unrealized —

— NUVEEN REAL ASSET INC &amp GROW 0.0%

Value ($000) $91 Shares 4,500 Est. Cost $18.67 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value ($000) $90 Shares 10,000 Est. Cost $8.00 Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value ($000) $47 Shares 9,300 Est. Cost $4.39 Unrealized —

ILCV ISHARES 0.0%

Value ($000) $219 Shares 2,600 Est. Cost $72.69 Unrealized —

— PARTNERRE LTD 0.0%

Value ($000) $153 Shares 1,400 Est. Cost $104.75 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $152 Shares 1,846 Est. Cost $72.17 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $56 Shares 1,009 Est. Cost $17.59 Unrealized +12.4%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $250 Shares 7,800 Est. Cost $25.94 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value ($000) $216 Shares 4,000 Est. Cost $53.70 Unrealized —

— PRUDENTIAL GLB SHT DUR HG YL 0.0%

Value ($000) $144 Shares 7,992 Est. Cost $17.02 Unrealized —

— KNOLL INC 0.0%

Value ($000) $138 Shares 8,100 Est. Cost $15.60 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $94 Shares 2,400 Est. Cost $23.29 Unrealized +38.4%

— SEMGROUP CORP 0.0%

Value ($000) $37 Shares 690 Est. Cost $30.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $717 Shares 8,963 Est. Cost $79.01 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $188 Shares 7,500 Est. Cost $25.47 Unrealized —

— PRUDENTIAL SHT DURATION HG Y 0.0%

Value ($000) $137 Shares 8,014 Est. Cost $17.97 Unrealized —

IWS ISHARES 0.0%

Value ($000) $122 Shares 1,691 Est. Cost $58.13 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $75 Shares 1,700 Est. Cost $36.16 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $70 Shares 1,000 Est. Cost $52.56 Unrealized +25.6%

HDYNQ HYPERDYNAMICS CORP 0.0%

Value ($000) $10 Shares 3,227 Est. Cost $4.42 Unrealized -43.8%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $1,596 Shares 79,800 Est. Cost $18.93 Unrealized +6.5%

— BABSON CAP GLB SHT DURHGH YL 0.0%

Value ($000) $134 Shares 5,566 Est. Cost $23.00 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $117 Shares 1,500 Est. Cost $17.62 Unrealized +19.4%

GGG GRACO INC 0.0%

Value ($000) $117 Shares 1,500 Est. Cost $17.62 Unrealized +19.4%

— REED ELSEVIER P L C 0.0%

Value ($000) $88 Shares 1,355 Est. Cost $53.93 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $55 Shares 700 Est. Cost $65.76 Unrealized +12.1%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $55 Shares 700 Est. Cost $65.76 Unrealized +12.1%

— BARCLAYS BK PLC 0.0%

Value ($000) $50 Shares 1,200 Est. Cost $53.33 Unrealized —

— VOLTARI CORP 0.0%

Value ($000) $3 Shares 3,124 Est. Cost $3.53 Unrealized —

— TCF FINL CORP 0.0%

Value ($000) $683 Shares 42,680 Est. Cost $14.16 Unrealized —

IGM ISHARES 0.0%

Value ($000) $86 Shares 900 Est. Cost $74.25 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value ($000) $62 Shares 4,800 Est. Cost $14.74 Unrealized —

ISCV ISHARES 0.0%

Value ($000) $48 Shares 360 Est. Cost $102.78 Unrealized —

IEZ ISHARES 0.0%

Value ($000) $46 Shares 600 Est. Cost $58.03 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $40 Shares 1,600 Est. Cost $15.92 Unrealized +22.7%

— NUVEEN TX ADV TOTAL RET STRG 0.0%

Value ($000) $38 Shares 2,500 Est. Cost $12.40 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $36 Shares 2,600 Est. Cost $8.62 Unrealized —

IJS ISHARES 0.0%

Value ($000) $260 Shares 2,257 Est. Cost $93.47 Unrealized —

— CLARCOR INC 0.0%

Value ($000) $61 Shares 1,000 Est. Cost $54.21 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $56 Shares 1,850 Est. Cost $31.84 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value ($000) $44 Shares 3,400 Est. Cost $14.74 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $41 Shares 500 Est. Cost $68.49 Unrealized +11.7%

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $36 Shares 250 Est. Cost $118.87 Unrealized —

VIEWF VIEWTRAN GROUP INC 0.0%

Value ($000) $4 Shares 3,926 Est. Cost $2.35 Unrealized -11.3%

— PARAMOUNT GOLD &amp SILVER CORP 0.0%

Value ($000) $0 Shares 3,900 Est. Cost $1.20 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $270 Shares 134,716 Est. Cost $1.89 Unrealized —

TFX TELEFLEX INC 0.0%

Value ($000) $158 Shares 1,500 Est. Cost $78.09 Unrealized +24.1%

TFX TELEFLEX INC 0.0%

Value ($000) $158 Shares 1,500 Est. Cost $78.09 Unrealized +24.1%

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $144 Shares 200 Est. Cost $339.79 Unrealized +8.3%

— BROADSOFT INC 0.0%

Value ($000) $101 Shares 100,000 Est. Cost $1.04 Unrealized —

ITOT ISHARES 0.0%

Value ($000) $80 Shares 900 Est. Cost $84.44 Unrealized —

OEF ISHARES 0.0%

Value ($000) $60 Shares 700 Est. Cost $85.98 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $55 Shares 2,375 Est. Cost $21.05 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $49 Shares 600 Est. Cost $73.33 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $48 Shares 1,500 Est. Cost $28.44 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value ($000) $46 Shares 2,275 Est. Cost $21.10 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.0%

Value ($000) $39 Shares 3,000 Est. Cost $12.00 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $31 Shares 200 Est. Cost $133.04 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $31 Shares 200 Est. Cost $133.04 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $30 Shares 400 Est. Cost $62.50 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value ($000) $29 Shares 1,500 Est. Cost $15.93 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $23 Shares 817 Est. Cost $23.77 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $22 Shares 15,000 Est. Cost $1.27 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $10 Shares 875 Est. Cost $2.97 Unrealized —

— ELLINGTON FINANCIAL LLC 0.0%

Value ($000) $61 Shares 2,529 Est. Cost $22.35 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $52 Shares 1,000 Est. Cost $50.68 Unrealized —

DEW WISDOMTREE TR 0.0%

Value ($000) $49 Shares 1,000 Est. Cost $42.00 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value ($000) $42 Shares 900 Est. Cost $40.53 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $33 Shares 500 Est. Cost $46.13 Unrealized +5.4%

— GOLDMAN SACHS MLP INC OPP FD 0.0%

Value ($000) $32 Shares 1,589 Est. Cost $18.88 Unrealized —

— NUVEEN ARIZ PREM INCOME MUN 0.0%

Value ($000) $25 Shares 1,945 Est. Cost $11.83 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $25 Shares 600 Est. Cost $39.19 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $17.98 Unrealized +15.9%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $17 Shares 300 Est. Cost $21.44 Unrealized +5.3%

— CELESTICA INC 0.0%

Value ($000) $14 Shares 1,200 Est. Cost $10.48 Unrealized —

TYO DIREXION SHS ETF TR 0.0%

Value ($000) $12 Shares 590 Est. Cost $23.73 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $12 Shares 713 Est. Cost $19.64 Unrealized —

— PLY GEM HLDGS INC 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $10.30 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value ($000) $6 Shares 550 Est. Cost $8.63 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $842 Shares 210,600 Est. Cost $5.38 Unrealized -24.3%

EWL ISHARES 0.0%

Value ($000) $432 Shares 12,713 Est. Cost $29.55 Unrealized —

— SYNTA PHARMACEUTICALS CORP 0.0%

Value ($000) $272 Shares 67,892 Est. Cost $4.45 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value ($000) $224 Shares 28,000 Est. Cost $7.67 Unrealized —

AIVI WISDOMTREE TR 0.0%

Value ($000) $105 Shares 2,100 Est. Cost $40.00 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $42 Shares 1,858 Est. Cost $20.99 Unrealized —

SAA PROSHARES TR 0.0%

Value ($000) $39 Shares 359 Est. Cost $92.83 Unrealized —

— PRICELINE GRP INC 0.0%

Value ($000) $32 Shares 8,000 Est. Cost $3.81 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $27 Shares 700 Est. Cost $40.00 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $27 Shares 700 Est. Cost $40.00 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $25 Shares 400 Est. Cost $42.68 Unrealized +21.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $25 Shares 400 Est. Cost $42.68 Unrealized +21.3%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $20 Shares 579 Est. Cost $31.09 Unrealized —

TYD DIREXION SHS ETF TR 0.0%

Value ($000) $19 Shares 478 Est. Cost $37.66 Unrealized —

IUSV ISHARES 0.0%

Value ($000) $19 Shares 143 Est. Cost $111.99 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $19 Shares 345 Est. Cost $52.17 Unrealized —

— NEXPOINT CR STRATEGIES FD 0.0%

Value ($000) $15 Shares 1,250 Est. Cost $7.20 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $15 Shares 300 Est. Cost $37.87 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $15 Shares 6,000 Est. Cost $2.33 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $14 Shares 457 Est. Cost $26.26 Unrealized —

IGV ISHARES 0.0%

Value ($000) $13 Shares 147 Est. Cost $67.33 Unrealized —

GFF GRIFFON CORP 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $8.24 Unrealized +0.0%

CELJF CELLCOM ISRAEL LTD 0.0%

Value ($000) $11 Shares 950 Est. Cost $12.55 Unrealized +4.5%

FRI FIRST TR S&ampP REIT INDEX FD 0.0%

Value ($000) $11 Shares 540 Est. Cost $18.52 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $9 Shares 1,000 Est. Cost $8.02 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $7 Shares 154 Est. Cost $34.76 Unrealized +13.6%

— CST BRANDS INC 0.0%

Value ($000) $7 Shares 198 Est. Cost $33.17 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $6 Shares 159 Est. Cost $62.89 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $5 Shares 100 Est. Cost $55.81 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $46.39 Unrealized +18.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $46.39 Unrealized +18.3%

— FLAMEL TECHNOLOGIES SA 0.0%

Value ($000) $4 Shares 269 Est. Cost $6.08 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3 Shares 200 Est. Cost $15.10 Unrealized —

— CSR PLC 0.0%

Value ($000) $2 Shares 62 Est. Cost $23.26 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $2 Shares 90 Est. Cost $26.03 Unrealized -3.9%

— CARE COM INC 0.0%

Value ($000) $2 Shares 179 Est. Cost $16.76 Unrealized —

— WI-LAN INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $3.00 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value ($000) $0 Shares 64 Est. Cost $6.17 Unrealized +25.3%

— HORIZON PHARMA INC 0.0%

Value ($000) $7,077 Shares 471,800 Est. Cost $13.09 Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value ($000) $3,432 Shares 3,467,000 Est. Cost $0.98 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $1,580 Shares 395,000 Est. Cost $6.14 Unrealized -30.3%

— ALEXZA PHARMACEUTICALS INC 0.0%

Value ($000) $980 Shares 245,000 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $844 Shares 22,214 Est. Cost $38.05 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $395 Shares 15,800 Est. Cost $25.00 Unrealized —

— NUVEEN DIVID ADV MUN FD 3 0.0%

Value ($000) $281 Shares 21,600 Est. Cost $12.50 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $265 Shares 250,000 Est. Cost $1.06 Unrealized —

— STERLITE INDS INDIA LTD 0.0%

Value ($000) $250 Shares 250,000 Est. Cost $0.99 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $205 Shares 102,588 Est. Cost $2.00 Unrealized —

— SANDRIDGE PERMIAN TR 0.0%

Value ($000) $180 Shares 15,000 Est. Cost $12.08 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $175 Shares 43,788 Est. Cost $3.99 Unrealized —

CHKR CHESAPEAKE GRANITE WASH TR 0.0%

Value ($000) $150 Shares 15,000 Est. Cost $10.00 Unrealized —

— BLACKROCK FLOAT RATE OME STR 0.0%

Value ($000) $142 Shares 10,230 Est. Cost $15.24 Unrealized —

— EATON VANCE LTD DUR INCOME F 0.0%

Value ($000) $140 Shares 9,292 Est. Cost $15.07 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.0%

Value ($000) $130 Shares 32,434 Est. Cost $4.05 Unrealized —

— NUVEEN PREM INCOME MUN FD 4 0.0%

Value ($000) $120 Shares 10,000 Est. Cost $12.20 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $116 Shares 16,500 Est. Cost $7.00 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $104 Shares 8,000 Est. Cost $9.75 Unrealized —

VEGI ISHARES 0.0%

Value ($000) $81 Shares 3,000 Est. Cost $27.00 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $40 Shares 1,250 Est. Cost $31.20 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $33 Shares 1,000 Est. Cost $32.56 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value ($000) $27 Shares 457 Est. Cost $59.20 Unrealized —

— ALLIANCEBERNSTEIN GBL HGH IN 0.0%

Value ($000) $23 Shares 1,667 Est. Cost $13.80 Unrealized —

— INVESCO DYNAMIC CR OPP FD 0.0%

Value ($000) $21 Shares 1,750 Est. Cost $12.43 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $19 Shares 500 Est. Cost $36.29 Unrealized +5.1%

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value ($000) $17 Shares 16,680 Est. Cost $1.94 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —

— BURCON NUTRASCIENCE CORP 0.0%

Value ($000) $15 Shares 4,970 Est. Cost $2.41 Unrealized —

— GIGAMEDIA LTD 0.0%

Value ($000) $14 Shares 13,535 Est. Cost — Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $12 Shares 233 Est. Cost $42.92 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $11 Shares 3,600 Est. Cost $1.19 Unrealized —

— DWS HIGH INCOME OPPORT FD IN 0.0%

Value ($000) $9 Shares 625 Est. Cost $14.10 Unrealized —

— ACURA PHARMACEUTICALS INC 0.0%

Value ($000) $9 Shares 8,910 Est. Cost $1.87 Unrealized —

— RESOURCE CAP CORP 0.0%

Value ($000) $9 Shares 9,000 Est. Cost $1.00 Unrealized —

— BG MEDICINE INC 0.0%

Value ($000) $8 Shares 8,456 Est. Cost $1.34 Unrealized —

NLST NETLIST INC 0.0%

Value ($000) $8 Shares 7,595 Est. Cost $0.70 Unrealized +104.7%

— FALCONSTOR SOFTWARE INC 0.0%

Value ($000) $7 Shares 6,704 Est. Cost $1.37 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $51.44 Unrealized +9.6%

ISCG ISHARES 0.0%

Value ($000) $7 Shares 54 Est. Cost $111.11 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value ($000) $7 Shares 300 Est. Cost $16.82 Unrealized —

IWC ISHARES 0.0%

Value ($000) $7 Shares 87 Est. Cost $72.92 Unrealized —

IMCG ISHARES 0.0%

Value ($000) $7 Shares 47 Est. Cost $127.66 Unrealized —

— METLIFE INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $47.61 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $37.14 Unrealized +18.9%

— ORIGIN AGRITECH LIMITED 0.0%

Value ($000) $5 Shares 2,501 Est. Cost $1.20 Unrealized —

— AASTROM BIOSCIENCES INC 0.0%

Value ($000) $5 Shares 1,250 Est. Cost $3.20 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $5 Shares 4,554 Est. Cost $1.10 Unrealized +18.7%

— NOVATEL WIRELESS INC 0.0%

Value ($000) $5 Shares 4,939 Est. Cost $4.05 Unrealized —

— LEGG MASON BW GLB INC OPP FD 0.0%

Value ($000) $5 Shares 300 Est. Cost $17.86 Unrealized —

PTC PTC INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $34.29 Unrealized +5.1%

— ETFS SILVER TR 0.0%

Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —

— NOVACOPPER INC 0.0%

Value ($000) $3 Shares 2,690 Est. Cost $1.85 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $3 Shares 70 Est. Cost $34.76 Unrealized +13.6%

— ABIOMED INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $22.44 Unrealized —

— FIRST TR ISE GLOBL COPPR IND 0.0%

Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized —

— BELLATRIX EXPLORATION LTD 0.0%

Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —

— MAG SILVER CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —

— LUMENIS LTD 0.0%

Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —

— NEVSUN RES LTD 0.0%

Value ($000) $1 Shares 425 Est. Cost $2.83 Unrealized —

— STUDENT TRANSN INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —

— DIANA CONTAINERSHIPS INC 0.0%

Value ($000) $1 Shares 453 Est. Cost $4.07 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $1 Shares 200 Est. Cost $6.07 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $0 Shares 206 Est. Cost $1.47 Unrealized -67.7%

— OCEAN PWR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 32 Est. Cost $1.78 Unrealized —

— DURECT CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

— LAKE SHORE GOLD CORP 0.0%

Value ($000) $0 Shares 15,200 Est. Cost $0.30 Unrealized —

— ELBIT IMAGING LTD 0.0%

Value ($000) $0 Shares 2,850 Est. Cost $1.05 Unrealized —

— TIMMINS GOLD CORP 0.0%

Value ($000) $0 Shares 300 Est. Cost — Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $0 Shares 113,610 Est. Cost $0.78 Unrealized —

— USEC INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $10.02 Unrealized —

— TEJON RANCH CO 0.0%

Value ($000) $0 Shares 117 Est. Cost — Unrealized —

— GEVO INC 0.0%

Value ($000) $0 Shares 36 Est. Cost $2.02 Unrealized —

— PHARMATHENE INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $1.43 Unrealized —

— U S GEOTHERMAL INC 0.0%

Value ($000) $0 Shares 84 Est. Cost — Unrealized —

— AVALON RARE METALS INC 0.0%

Value ($000) $0 Shares 1,384 Est. Cost $0.72 Unrealized —

— VENTRUS BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.39 Unrealized —

— EMCORE CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $5.19 Unrealized —

— CHINA BAK BATTERY INC 0.0%

Value ($000) $0 Shares 7 Est. Cost — Unrealized —

— HOUSTON AMERN ENERGY CORP 0.0%

Value ($000) $0 Shares 24,672 Est. Cost $0.28 Unrealized —

— ASCENT SOLAR TECHNOLOGIES IN 0.0%

Value ($000) $0 Shares 16 Est. Cost — Unrealized —

— ASANKO GOLD INC 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

— ONCOLYTICS BIOTECH INC 0.0%

Value ($000) $0 Shares 115 Est. Cost — Unrealized —

CENT CENTRAL GARDEN &amp PET CO 0.0%

Value ($000) $0 Shares 19 Est. Cost $5.74 Unrealized +12.1%

— FLAHERTY &amp CRUMRINE PFD INC 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— MELA SCIENCES INC 0.0%

Value ($000) $0 Shares 22,200 Est. Cost — Unrealized —

— MELA SCIENCES INC 0.0%

Value ($000) $0 Shares 900 Est. Cost — Unrealized —

— EXETER RES CORP 0.0%

Value ($000) $0 Shares 13,112 Est. Cost $0.76 Unrealized —

— FAB UNVL CORP 0.0%

Value ($000) $0 Shares 83 Est. Cost $8.70 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $0.42 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 57 Est. Cost $4.98 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $25.59 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARCLAYS BK PLC	26,900,089	$1,829,206	1.9%	$50.00	—	FUND	06739F291
—	ANADARKO PETE CORP	1,582,940	$172,541	0.2%	$85.36	—	COM	032511107
TSLA	TESLA MTRS INC	381,600	$91,584	0.1%	$9.61	+45.2%	Call	88160R101
AIG	AMERICAN INTL GROUP INC	1,057,100	$57,084	0.1%	$35.56	+13.6%	Call	026874784
CMG	CHIPOTLE MEXICAN GRILL INC	96,800	$57,305	0.1%	$7.75	+39.8%	Put	169656105
BSBR	BANCO SANTANDER BRASIL S A	2,165,329	$12,992	0.0%	$6.21	—	ADR	05967A107
—	TAUBMAN CTRS INC	392,446	$29,434	0.0%	$67.64	—	COM	876664103
—	BARCLAYS BK PLC	105,964	$30,094	0.0%	$225.00	—	FUND	06740H666
—	BARCLAYS BK PLC	150,000	$19,650	0.0%	$114.00	—	FUND	06742C152
—	UNITED STATES OIL FUND LP	974,000	$37,012	0.0%	$36.40	—	Put	91232N108
—	CITRIX SYS INC	290,370	$18,004	0.0%	$61.91	—	COM	177376100
ORCL	ORACLE CORP	4,363,441	$174,538	0.2%	$27.77	+24.8%	COM	68389X105
TAP	MOLSON COORS BREWING CO	81,100	$6,002	0.0%	$40.74	+19.4%	Call	60871R209
VB	VANGUARD INDEX FDS	182,168	$21,320	0.0%	$95.20	—	FUND	922908751
—	LIN MEDIA LLC	900,100	$24,303	0.0%	$26.00	—	COM	532771102
CAG	CONAGRA FOODS INC	429,800	$12,466	0.0%	$17.69	-7.9%	Call	205887102
—	BARCLAYS BK PLC	100,000	$13,200	0.0%	$122.00	—	FUND	06742C129
—	SAFEWAY INC	535,760	$18,214	0.0%	$24.94	—	COM	786514208
—	WHITING PETE CORP NEW	74,313	$5,945	0.0%	$53.20	—	COM	966387102
—	CAREER EDUCATION CORP	246,403	$986	0.0%	$2.90	—	COM	141665109
LQD	ISHARES	210,831	$25,098	0.0%	$113.65	—	FUND	464287242
—	DELPHI AUTOMOTIVE PLC	635,896	$43,243	0.0%	$60.00	—	COM	G27823106
ATI	ALLEGHENY TECHNOLOGIES INC	87,400	$3,934	0.0%	$26.04	+48.6%	Call	01741R102
—	KODIAK OIL &amp GAS CORP	347,942	$4,869	0.0%	$8.89	—	COM	50015Q100
ISRG	INTUITIVE SURGICAL INC	27,700	$11,384	0.0%	$49.31	-10.5%	Call	46120E602
BMO	BANK MONTREAL QUE	100,666	$7,348	0.0%	$37.77	+15.3%	COM	063671101
PANW	PALO ALTO NETWORKS INC	40,786	$3,386	0.0%	$7.99	+46.1%	COM	697435105
—	AOL INC	161,600	$6,303	0.0%	$35.91	—	Call	00184X105
NGL	NGL ENERGY PARTNERS LP	90,500	$3,892	0.0%	$42.41	—	Call	62913M107
ADBE	ADOBE SYS INC	81,000	$5,832	0.0%	$47.31	+36.3%	Call	00724F101
—	DU PONT E I DE NEMOURS &amp CO	231,200	$15,029	0.0%	$53.57	—	Call	263534109
HAS	HASBRO INC	189,167	$10,025	0.0%	$30.22	+22.5%	COM	418056107
IWB	ISHARES	76,876	$8,458	0.0%	$90.81	—	FUND	464287622
—	HOLLYSYS AUTOMATION TECHNOLO	152,700	$3,665	0.0%	$20.20	—	COM	G45667105
—	SIGMA ALDRICH CORP	62,100	$6,272	0.0%	$85.05	—	Call	826552101
SBH	SALLY BEAUTY HLDGS INC	230,067	$5,752	0.0%	$29.42	-12.3%	COM	79546E104
STT	STATE STR CORP	161,600	$10,828	0.0%	$45.13	+6.1%	Put	857477103
—	UBS AG	210,700	$3,793	0.0%	$19.00	—	Put	H89231338
—	GT ADVANCED TECHNOLOGIES INC	482,455	$8,683	0.0%	$6.78	—	COM	36191U106
—	ACCELERATE DIAGNOSTICS INC	85,000	$2,210	0.0%	$11.49	—	Put	00430H102
POST	POST HLDGS INC	83,000	$4,150	0.0%	$32.53	+2.8%	Call	737446104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	454,225	$9,538	0.0%	$18.32	—	ADR	874039100
VLU	SPDR SERIES TRUST	100,000	$8,400	0.0%	$70.44	—	FUND	78464A128
—	LIBERTY MEDIA CORP DELAWARE	65,200	$8,867	0.0%	$131.14	—	Put	531229102
GXC	SPDR INDEX SHS FDS	94,129	$7,062	0.0%	$64.44	—	FUND	78463X400
VGK	VANGUARD FTSE EUROPE ETF	416,593	$24,576	0.0%	$50.63	—	FUND	922042874
—	GENERAL MTRS CO	154,486	$4,016	0.0%	$24.41	—	COM	37045V118
WDC	WESTERN DIGITAL CORP	306,265	$28,175	0.0%	$38.83	+42.8%	COM	958102105
EXI	ISHARES	194,925	$14,035	0.0%	$67.09	—	FUND	464288729
—	CHIQUITA BRANDS INTL INC	128,400	$1,284	0.0%	$11.71	—	Put	170032809
MBB	ISHARES	124,876	$13,487	0.0%	$105.23	—	FUND	464288588
—	CATAMARAN CORP	690,952	$30,401	0.0%	$47.18	—	COM	148887102
SWK	STANLEY BLACK &amp DECKER INC	41,500	$3,611	0.0%	$59.85	+6.1%	Put	854502101
CALM	CAL MAINE FOODS INC	18,601	$1,382	0.0%	$17.76	+30.6%	COM	128030202
THR	THERMON GROUP HLDGS INC	77,462	$2,013	0.0%	$20.92	+16.8%	COM	88362T103
—	FIDELITY NATIONAL FINANCIAL	214,700	$6,870	0.0%	$30.87	—	Call	31620R105
EWA	ISHARES	228,100	$5,931	0.0%	$23.69	—	Put	464286103
—	JPMORGAN CHASE &amp CO	32,600	$1,695	0.0%	$45.98	—	FUND	46625H365
—	PROSHARES TR	16,368	$704	0.0%	$55.02	—	FUND	74348A418
—	PROSHARES TR	54,700	$1,368	0.0%	$31.34	—	Put	74347B300
CVLT	COMMVAULT SYSTEMS INC	11,300	$554	0.0%	$70.97	-24.2%	Call	204166102
—	LEXMARK INTL NEW	83,929	$4,030	0.0%	$31.32	—	COM	529771107
—	SESA STERLITE LTD	22,457	$426	0.0%	$11.86	—	ADR	78413F103
—	GENERAL MTRS CO	154,486	$2,780	0.0%	$16.73	—	WARR	37045V126
—	HILL ROM HLDGS INC	47,700	$1,957	0.0%	$34.86	—	COM	431475102
VYX	NCR CORP NEW	122,510	$4,290	0.0%	$20.99	-3.7%	COM	62886E108
VNQ	VANGUARD INDEX FDS	38,700	$2,864	0.0%	$68.15	—	Put	922908553
SEE	SEALED AIR CORP NEW	60,500	$2,057	0.0%	$24.20	+12.9%	Call	81211K100
—	SPDR SERIES TRUST	31,477	$1,542	0.0%	$42.88	—	FUND	78464A748
—	KODIAK OIL &amp GAS CORP	57,900	$811	0.0%	$8.89	—	Put	50015Q100
INFIQ	INFINITY PHARMACEUTICALS INC	110,400	$1,325	0.0%	$26.58	-60.8%	Call	45665G303
DGX	QUEST DIAGNOSTICS INC	183,400	$10,637	0.0%	$46.43	-0.1%	Call	74834L100
—	LINNCO LLC	25,368	$786	0.0%	$31.10	—	Call	535782106
UHAL	AMERCO	1,500	$435	0.0%	$16.61	+59.1%	Put	023586100
UHAL	AMERCO	1,500	$435	0.0%	$16.61	+59.1%	Call	023586100
SRPT	SAREPTA THERAPEUTICS INC	16,900	$490	0.0%	$34.10	-7.3%	Call	803607100
—	CELLDEX THERAPEUTICS INC NEW	80,000	$1,280	0.0%	$28.10	—	Put	15117B103
EWC	ISHARES	27,078	$866	0.0%	$27.92	—	FUND	464286509
PEGA	PEGASYSTEMS INC	5,434	$114	0.0%	$10.00	-4.4%	COM	705573103
VMBS	VANGUARD SCOTTSDALE FDS	64,600	$3,360	0.0%	$51.04	—	FUND	92206C771
—	BEBE STORES INC	20,200	$61	0.0%	$3.21	—	Call	075571109
ESLT	ELBIT SYS LTD	50,217	$3,064	0.0%	$47.16	+12.3%	COM	M3760D101
CRESY	CRESUD S A C I F Y A	14,742	$192	0.0%	$9.95	—	ADR	226406106
—	BANK OF AMERICA CORPORATION	50	$1	0.0%	$1100.00	—	BOND	060505682
—	BANK OF AMERICA CORPORATION	27,500	$165	0.0%	$5.45	—	WARR	060505146
—	BARRETT BILL CORP	47,269	$1,229	0.0%	$20.22	—	COM	06846N104
IVV	ISHARES	5,600	$1,103	0.0%	$160.88	—	Call	464287200
—	KEYCORP NEW	1,400	$132	0.0%	$96.02	—	BOND	493267405
EFG	ISHARES	22,531	$1,623	0.0%	$64.93	—	FUND	464288885
PCRX	PACIRA PHARMACEUTICALS INC	2,000	$182	0.0%	$69.86	+9.0%	Call	695127100
—	UNITED RENTALS INC	44,000	$414	0.0%	$4.47	—	BOND	911363AL3
FSTR	FOSTER L B CO	5,000	$270	0.0%	$44.07	+10.7%	Put	350060109
—	ETFS PLATINUM TR	6,403	$922	0.0%	$131.32	—	FUND	26922V101
KLIC	KULICKE &amp SOFFA INDS INC	19,900	$279	0.0%	$9.86	+21.3%	Put	501242101
—	SILICON IMAGE INC	39,209	$196	0.0%	$5.94	—	COM	82705T102
—	AMBAC FINL GROUP INC	9,383	$150	0.0%	$12.15	—	WARR	023139116
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	1,115,000	$1,260	0.0%	$0.95	—	BOND	G81075AE6
WU	WESTERN UN CO	29,400	$500	0.0%	$17.07	—	Call	959802109
—	PROSHARES TR II	4,600	$377	0.0%	—	—	Put	74347W395
—	CHIMERA INVT CORP	3,900,636	$11,702	0.0%	$3.00	—	TRUS	16934Q109
—	HEARTLAND PMT SYS INC	164,789	$6,756	0.0%	$37.64	—	COM	42235N108
—	NORTHERN TIER ENERGY LP	33,400	$868	0.0%	$25.32	—	Call	665826103
—	CLEARBRIDGE ENERGY MLP FD IN	8,300	$241	0.0%	$27.94	—	FUND	184692101
—	SKULLCANDY INC	13,500	$95	0.0%	$6.53	—	Call	83083J104
MAS	MASCO CORP	369,900	$8,138	0.0%	$15.08	+5.2%	Put	574599106
—	TAHOE RES INC	4,868	$126	0.0%	$14.60	—	COM	873868103
—	APOLLO RESIDENTIAL MTG INC	376,796	$6,029	0.0%	$14.50	—	TRUS	03763V102
—	ENCORE CAP GROUP INC	2,175,000	$3,328	0.0%	$1.54	—	BOND	292554AD4
MIDU	DIREXION SHS ETF TR	2,200	$209	0.0%	$85.12	—	Call	25459W730
HALO	HALOZYME THERAPEUTICS INC	7,500	$68	0.0%	$11.23	-24.4%	Call	40637H109
JPXN	ISHARES	7,320	$373	0.0%	$49.33	—	COM	464287382
IYF	ISHARES	9,500	$789	0.0%	$75.17	—	Call	464287788
—	CTC MEDIA INC	9,359	$103	0.0%	$11.10	—	COM	12642X106
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1,329	0.0%	$165023.42	+15.0%	COM	084670108
—	AMERICAN CAMPUS CMNTYS INC	16,500	$627	0.0%	$36.05	—	Put	024835100
—	BARCLAYS BK PLC	16,291	$619	0.0%	$36.95	—	FUND	06741K486
—	GSI GROUP INC CDA NEW	16,163	$195	0.0%	$10.93	—	COM	36191C205
DSI	ISHARES	4,975	$363	0.0%	$69.95	—	FUND	464288570
—	ALLEGHANY CORP DEL	500	$219	0.0%	$395.13	—	Call	017175100
—	SANDRIDGE MISSISSIPPIAN TR I	15,000	$90	0.0%	$11.03	—	COM	80007T101
—	QUINTILES TRANSNATIO HLDGS I	4,600	$244	0.0%	$49.70	—	Call	74876Y101
—	QUINTILES TRANSNATIO HLDGS I	4,500	$239	0.0%	$49.70	—	Put	74876Y101
BIV	VANGUARD BD INDEX FD INC	14,963	$1,256	0.0%	$82.95	—	FUND	921937819
EDIV	SPDR INDEX SHS FDS	6,525	$261	0.0%	$38.93	—	FUND	78463X533
ARI	APOLLO COML REAL EST FIN INC	201,804	$3,229	0.0%	$16.00	—	TRUS	03762U105
ILCG	ISHARES	2,088	$219	0.0%	$81.90	—	FUND	464287119
—	CORINTHIAN COLLEGES INC	12,300	$0	0.0%	$1.76	—	Call	218868107
SIMO	SILICON MOTION TECHNOLOGY CO	2,800	$56	0.0%	$15.99	—	Call	82706C108
—	NRG YIELD INC	920	$48	0.0%	$30.86	—	COM	62942X108
—	POWERSHARES ETF TR II	8,400	$295	0.0%	$32.06	—	FUND	73937B779
—	NUVEEN QUALITY MUN FD INC	10,000	$130	0.0%	$12.00	—	FUND	67062N103
IYT	ISHARES	788	$116	0.0%	$117.00	—	FUND	464287192
—	NUVEEN REAL ASSET INC &amp GROW	4,500	$91	0.0%	$18.67	—	FUND	67074Y105
—	NUVEEN QUALITY PFD INCOME FD	10,000	$90	0.0%	$8.00	—	FUND	67072C105
—	SCICLONE PHARMACEUTICALS INC	9,300	$47	0.0%	$4.39	—	Put	80862K104
ILCV	ISHARES	2,600	$219	0.0%	$72.69	—	FUND	464288109
—	PARTNERRE LTD	1,400	$153	0.0%	$104.75	—	Call	G6852T105
GMF	SPDR INDEX SHS FDS	1,846	$152	0.0%	$72.17	—	FUND	78463X301
APAM	ARTISAN PARTNERS ASSET MGMT	1,009	$56	0.0%	$17.59	+12.4%	COM	04316A108
YPF	YPF SOCIEDAD ANONIMA	7,800	$250	0.0%	$25.94	—	Call	984245100
—	HIBBETT SPORTS INC	4,000	$216	0.0%	$53.70	—	Call	428567101
—	PRUDENTIAL GLB SHT DUR HG YL	7,992	$144	0.0%	$17.02	—	FUND	74433A109
—	KNOLL INC	8,100	$138	0.0%	$15.60	—	Call	498904200
XYL	XYLEM INC	2,400	$94	0.0%	$23.29	+38.4%	Put	98419M100
—	SEMGROUP CORP	690	$37	0.0%	$30.43	—	WARR	81663A113
VCSH	VANGUARD SCOTTSDALE FDS	8,963	$717	0.0%	$79.01	—	FUND	92206C409
—	BARCLAYS BANK PLC	7,500	$188	0.0%	$25.47	—	PREF	06739H362
—	PRUDENTIAL SHT DURATION HG Y	8,014	$137	0.0%	$17.97	—	FUND	74442F107
IWS	ISHARES	1,691	$122	0.0%	$58.13	—	FUND	464287473
—	BROOKFIELD ASSET MGMT INC	1,700	$75	0.0%	$36.16	—	Call	112585104
HURN	HURON CONSULTING GROUP INC	1,000	$70	0.0%	$52.56	+25.6%	Call	447462102
HDYNQ	HYPERDYNAMICS CORP	3,227	$10	0.0%	$4.42	-43.8%	COM	448954206
DAR	DARLING INGREDIENTS INC	79,800	$1,596	0.0%	$18.93	+6.5%	Call	237266101
—	BABSON CAP GLB SHT DURHGH YL	5,566	$134	0.0%	$23.00	—	FUND	05617T100
GGG	GRACO INC	1,500	$117	0.0%	$17.62	+19.4%	Put	384109104
GGG	GRACO INC	1,500	$117	0.0%	$17.62	+19.4%	Call	384109104
—	REED ELSEVIER P L C	1,355	$88	0.0%	$53.93	—	ADR	758205207
NFG	NATIONAL FUEL GAS CO N J	700	$55	0.0%	$65.76	+12.1%	Call	636180101
NFG	NATIONAL FUEL GAS CO N J	700	$55	0.0%	$65.76	+12.1%	Put	636180101
—	BARCLAYS BK PLC	1,200	$50	0.0%	$53.33	—	FUND	06740P866
—	VOLTARI CORP	3,124	$3	0.0%	$3.53	—	COM	92870X309
—	TCF FINL CORP	42,680	$683	0.0%	$14.16	—	COM	872275102
IGM	ISHARES	900	$86	0.0%	$74.25	—	FUND	464287549
—	BRIDGEPOINT ED INC	4,800	$62	0.0%	$14.74	—	Call	10807M105
ISCV	ISHARES	360	$48	0.0%	$102.78	—	FUND	464288703
IEZ	ISHARES	600	$46	0.0%	$58.03	—	Call	464288844
BHE	BENCHMARK ELECTRS INC	1,600	$40	0.0%	$15.92	+22.7%	Put	08160H101
—	NUVEEN TX ADV TOTAL RET STRG	2,500	$38	0.0%	$12.40	—	FUND	67090H102
—	INTERSIL CORP	2,600	$36	0.0%	$8.62	—	Call	46069S109
IJS	ISHARES	2,257	$260	0.0%	$93.47	—	FUND	464287879
—	CLARCOR INC	1,000	$61	0.0%	$54.21	—	Call	179895107
—	MARKET VECTORS ETF TR	1,850	$56	0.0%	$31.84	—	FUND	57060U613
—	BRIDGEPOINT ED INC	3,400	$44	0.0%	$14.74	—	Put	10807M105
GCO	GENESCO INC	500	$41	0.0%	$68.49	+11.7%	Call	371532102
VDE	VANGUARD WORLD FDS	250	$36	0.0%	$118.87	—	FUND	92204A306
VIEWF	VIEWTRAN GROUP INC	3,926	$4	0.0%	$2.35	-11.3%	COM	G9363W104
—	PARAMOUNT GOLD &amp SILVER CORP	3,900	$0	0.0%	$1.20	—	Put	69924P102
—	QUICKSILVER RESOURCES INC	134,716	$270	0.0%	$1.89	—	COM	74837R104
TFX	TELEFLEX INC	1,500	$158	0.0%	$78.09	+24.1%	Put	879369106
TFX	TELEFLEX INC	1,500	$158	0.0%	$78.09	+24.1%	Call	879369106
GHC	GRAHAM HLDGS CO	200	$144	0.0%	$339.79	+8.3%	COM	384637104
—	BROADSOFT INC	100,000	$101	0.0%	$1.04	—	BOND	11133BAB8
ITOT	ISHARES	900	$80	0.0%	$84.44	—	FUND	464287150
OEF	ISHARES	700	$60	0.0%	$85.98	—	Put	464287101
—	SPDR INDEX SHS FDS	2,375	$55	0.0%	$21.05	—	FUND	78463X699
DON	WISDOMTREE TR	600	$49	0.0%	$73.33	—	FUND	97717W505
—	WEINGARTEN RLTY INVS	1,500	$48	0.0%	$28.44	—	Put	948741103
—	HANCOCK JOHN PFD INCOME FD I	2,275	$46	0.0%	$21.10	—	FUND	41013X106
—	NUVEEN MUN MKT OPPORTUNITY F	3,000	$39	0.0%	$12.00	—	FUND	67062W103
—	HOWARD HUGHES CORP	200	$31	0.0%	$133.04	—	Put	44267D107
—	HOWARD HUGHES CORP	200	$31	0.0%	$133.04	—	Call	44267D107
—	RYDEX ETF TRUST	400	$30	0.0%	$62.50	—	FUND	78355W791
SJT	SAN JUAN BASIN RTY TR	1,500	$29	0.0%	$15.93	—	TRUS	798241105
—	TELETECH HOLDINGS INC	817	$23	0.0%	$23.77	—	COM	879939106
—	THERAVANCE INC	15,000	$22	0.0%	$1.27	—	BOND	88338TAB0
—	SIBANYE GOLD LTD	875	$10	0.0%	$2.97	—	Put	825724206
—	ELLINGTON FINANCIAL LLC	2,529	$61	0.0%	$22.35	—	COM	288522303
VEU	VANGUARD INTL EQUITY INDEX F	1,000	$52	0.0%	$50.68	—	FUND	922042775
DEW	WISDOMTREE TR	1,000	$49	0.0%	$42.00	—	FUND	97717W877
USL	UNITED STS 12 MONTH OIL FD L	900	$42	0.0%	$40.53	—	Put	91288V103
BOKF	BOK FINL CORP	500	$33	0.0%	$46.13	+5.4%	Call	05561Q201
—	GOLDMAN SACHS MLP INC OPP FD	1,589	$32	0.0%	$18.88	—	FUND	38147W103
—	NUVEEN ARIZ PREM INCOME MUN	1,945	$25	0.0%	$11.83	—	FUND	67061W104
BIP	BROOKFIELD INFRAST PARTNERS	600	$25	0.0%	$39.19	—	Put	G16252101
BRKR	BRUKER CORP	1,000	$24	0.0%	$17.98	+15.9%	Put	116794108
GIL	GILDAN ACTIVEWEAR INC	300	$17	0.0%	$21.44	+5.3%	Call	375916103
—	CELESTICA INC	1,200	$14	0.0%	$10.48	—	Put	15101Q108
TYO	DIREXION SHS ETF TR	590	$12	0.0%	$23.73	—	FUND	25459W557
—	PROSHARES TR	713	$12	0.0%	$19.64	—	FUND	74347X153
—	PLY GEM HLDGS INC	1,000	$10	0.0%	$10.30	—	Call	72941W100
HGTXU	HUGOTON RTY TR TEX	550	$6	0.0%	$8.63	—	TRUS	444717102
KGC	KINROSS GOLD CORP	210,600	$842	0.0%	$5.38	-24.3%	Put	496902404
EWL	ISHARES	12,713	$432	0.0%	$29.55	—	FUND	464286749
—	SYNTA PHARMACEUTICALS CORP	67,892	$272	0.0%	$4.45	—	COM	87162T206
—	NUVEEN QUALITY PFD INCOME FD	28,000	$224	0.0%	$7.67	—	FUND	67071S101
AIVI	WISDOMTREE TR	2,100	$105	0.0%	$40.00	—	FUND	97717W786
—	SPDR INDEX SHS FDS	1,858	$42	0.0%	$20.99	—	FUND	78463X798
SAA	PROSHARES TR	359	$39	0.0%	$92.83	—	FUND	74347R818
—	PRICELINE GRP INC	8,000	$32	0.0%	$3.81	—	BOND	741503AN6
—	VALIDUS HOLDINGS LTD	700	$27	0.0%	$40.00	—	Put	G9319H102
—	VALIDUS HOLDINGS LTD	700	$27	0.0%	$40.00	—	Call	G9319H102
CRS	CARPENTER TECHNOLOGY CORP	400	$25	0.0%	$42.68	+21.3%	Put	144285103
CRS	CARPENTER TECHNOLOGY CORP	400	$25	0.0%	$42.68	+21.3%	Call	144285103
—	CLAYMORE EXCHANGE TRD FD TR	579	$20	0.0%	$31.09	—	FUND	18383M100
TYD	DIREXION SHS ETF TR	478	$19	0.0%	$37.66	—	FUND	25459W565
IUSV	ISHARES	143	$19	0.0%	$111.99	—	FUND	464287663
—	POWERSHARES ETF TRUST	345	$19	0.0%	$52.17	—	FUND	73935X427
—	NEXPOINT CR STRATEGIES FD	1,250	$15	0.0%	$7.20	—	FUND	65340G106
—	ENCORE WIRE CORP	300	$15	0.0%	$37.87	—	Call	292562105
—	EQUINIX INC	6,000	$15	0.0%	$2.33	—	BOND	29444UAH9
—	POWERSHS DB MULTI SECT COMM	457	$14	0.0%	$26.26	—	FUND	73936B507
IGV	ISHARES	147	$13	0.0%	$67.33	—	FUND	464287515
GFF	GRIFFON CORP	1,000	$12	0.0%	$8.24	+0.0%	Put	398433102
CELJF	CELLCOM ISRAEL LTD	950	$11	0.0%	$12.55	+4.5%	COM	M2196U109
FRI	FIRST TR S&ampP REIT INDEX FD	540	$11	0.0%	$18.52	—	FUND	33734G108
—	OMNOVA SOLUTIONS INC	1,000	$9	0.0%	$8.02	—	Put	682129101
SAIC	SCIENCE APPLICATNS INTL CP N	154	$7	0.0%	$34.76	+13.6%	Call	808625107
—	CST BRANDS INC	198	$7	0.0%	$33.17	—	Put	12646R105
—	PROSHARES TR	159	$6	0.0%	$62.89	—	FUND	74348A475
—	PROSHARES TR	100	$5	0.0%	$55.81	—	Put	74348A434
CRL	CHARLES RIV LABS INTL INC	100	$5	0.0%	$46.39	+18.3%	Put	159864107
CRL	CHARLES RIV LABS INTL INC	100	$5	0.0%	$46.39	+18.3%	Call	159864107
—	FLAMEL TECHNOLOGIES SA	269	$4	0.0%	$6.08	—	ADR	338488109
—	DIREXION SHS ETF TR	200	$3	0.0%	$15.10	—	Put	25459Y439
—	CSR PLC	62	$2	0.0%	$23.26	—	ADR	12640Y205
PRTA	PROTHENA CORP PLC	90	$2	0.0%	$26.03	-3.9%	Call	G72800108
—	CARE COM INC	179	$2	0.0%	$16.76	—	COM	141633107
—	WI-LAN INC	200	$1	0.0%	$3.00	—	COM	928972108
UUUU	ENERGY FUELS INC	64	$0	0.0%	$6.17	+25.3%	COM	292671708
—	HORIZON PHARMA INC	471,800	$7,077	0.0%	$13.09	—	Call	44047T109
—	MORGANS HOTEL GROUP CO	3,467,000	$3,432	0.0%	$0.98	—	BOND	61748WAB4
CERS	CERUS CORP	395,000	$1,580	0.0%	$6.14	-30.3%	Put	157085101
—	ALEXZA PHARMACEUTICALS INC	245,000	$980	0.0%	—	—	Call	015384209
—	BARCLAYS BK PLC	22,214	$844	0.0%	$38.05	—	FUND	06740L592
—	BARCLAYS BANK PLC	15,800	$395	0.0%	$25.00	—	PREF	06739H776
—	NUVEEN DIVID ADV MUN FD 3	21,600	$281	0.0%	$12.50	—	FUND	67070X101
—	OMNICARE INC	250,000	$265	0.0%	$1.06	—	BOND	681904AL2
—	STERLITE INDS INDIA LTD	250,000	$250	0.0%	$0.99	—	BOND	859737AB4
AXIA	CENTRAIS ELETRICAS BRASILEIR	102,588	$205	0.0%	$2.00	—	ADR	15234Q207
—	SANDRIDGE PERMIAN TR	15,000	$180	0.0%	$12.08	—	COM	80007A102
—	CENTRAIS ELETRICAS BRASILEIR	43,788	$175	0.0%	$3.99	—	ADR	15234Q108
CHKR	CHESAPEAKE GRANITE WASH TR	15,000	$150	0.0%	$10.00	—	COM	165185109
—	BLACKROCK FLOAT RATE OME STR	10,230	$142	0.0%	$15.24	—	FUND	09255X100
—	EATON VANCE LTD DUR INCOME F	9,292	$140	0.0%	$15.07	—	FUND	27828H105
—	BLACKROCK DEBT STRAT FD INC	32,434	$130	0.0%	$4.05	—	FUND	09255R103
—	NUVEEN PREM INCOME MUN FD 4	10,000	$120	0.0%	$12.20	—	FUND	6706K4105
ABEV	AMBEV SA	16,500	$116	0.0%	$7.00	—	Put	02319V103
—	POWERSHARES GLOBAL ETF TRUST	8,000	$104	0.0%	$9.75	—	FUND	73936T615
VEGI	ISHARES	3,000	$81	0.0%	$27.00	—	FUND	464286350
—	POWERSHARES ETF TRUST	1,250	$40	0.0%	$31.20	—	FUND	73935X690
—	INTERNATIONAL SPEEDWAY CORP	1,000	$33	0.0%	$32.56	—	Put	460335201
BWX	SPDR SERIES TRUST	457	$27	0.0%	$59.20	—	FUND	78464A516
—	ALLIANCEBERNSTEIN GBL HGH IN	1,667	$23	0.0%	$13.80	—	FUND	01879R106
—	INVESCO DYNAMIC CR OPP FD	1,750	$21	0.0%	$12.43	—	FUND	46132R104
SNPS	SYNOPSYS INC	500	$19	0.0%	$36.29	+5.1%	Put	871607107
VFH	VANGUARD WORLD FDS	400	$18	0.0%	$45.00	—	FUND	92204A405
—	IMMUNOCELLULAR THERAPEUTICS	16,680	$17	0.0%	$1.94	—	COM	452536105
—	WRIGHT MED GROUP INC	15,000	$15	0.0%	$1.00	—	BOND	98235TAA5
—	BURCON NUTRASCIENCE CORP	4,970	$15	0.0%	$2.41	—	COM	120831102
—	GIGAMEDIA LTD	13,535	$14	0.0%	—	—	COM	Y2711Y104
—	MARKET VECTORS ETF TR	233	$12	0.0%	$42.92	—	FUND	57061R577
—	BPZ RESOURCES INC	3,600	$11	0.0%	$1.19	—	Put	055639108
—	DWS HIGH INCOME OPPORT FD IN	625	$9	0.0%	$14.10	—	FUND	23339M204
—	ACURA PHARMACEUTICALS INC	8,910	$9	0.0%	$1.87	—	COM	00509L703
—	RESOURCE CAP CORP	9,000	$9	0.0%	$1.00	—	BOND	76120WAA2
—	BG MEDICINE INC	8,456	$8	0.0%	$1.34	—	COM	08861T107
NLST	NETLIST INC	7,595	$8	0.0%	$0.70	+104.7%	COM	64118P109
—	FALCONSTOR SOFTWARE INC	6,704	$7	0.0%	$1.37	—	COM	306137100
ATR	APTARGROUP INC	100	$7	0.0%	$51.44	+9.6%	Put	038336103
ISCG	ISHARES	54	$7	0.0%	$111.11	—	FUND	464288604
—	KNIGHT TRANSN INC	300	$7	0.0%	$16.82	—	Call	499064103
IWC	ISHARES	87	$7	0.0%	$72.92	—	FUND	464288869
IMCG	ISHARES	47	$7	0.0%	$127.66	—	FUND	464288307
—	METLIFE INC	200	$6	0.0%	$47.61	—	CONV	59156R116
CBT	CABOT CORP	100	$6	0.0%	$37.14	+18.9%	Put	127055101
—	ORIGIN AGRITECH LIMITED	2,501	$5	0.0%	$1.20	—	COM	G67828106
—	AASTROM BIOSCIENCES INC	1,250	$5	0.0%	$3.20	—	COM	00253U404
DNN	DENISON MINES CORP	4,554	$5	0.0%	$1.10	+18.7%	COM	248356107
—	NOVATEL WIRELESS INC	4,939	$5	0.0%	$4.05	—	COM	66987M604
—	LEGG MASON BW GLB INC OPP FD	300	$5	0.0%	$17.86	—	FUND	52469B100
PTC	PTC INC	100	$4	0.0%	$34.29	+5.1%	Call	69370C100
—	ETFS SILVER TR	200	$4	0.0%	$20.00	—	FUND	26922X107
—	NOVACOPPER INC	2,690	$3	0.0%	$1.85	—	COM	66988K102
SAIC	SCIENCE APPLICATNS INTL CP N	70	$3	0.0%	$34.76	+13.6%	Put	808625107
—	ABIOMED INC	100	$3	0.0%	$22.44	—	Call	003654100
—	FIRST TR ISE GLOBL COPPR IND	101	$2	0.0%	$19.80	—	FUND	33733J103
—	BELLATRIX EXPLORATION LTD	300	$2	0.0%	$6.67	—	COM	078314101
—	MAG SILVER CORP	100	$1	0.0%	$10.00	—	COM	55903Q104
—	LUMENIS LTD	78	$1	0.0%	$12.82	—	COM	M6778Q121
—	SANDSTORM GOLD LTD	200	$1	0.0%	$5.00	—	COM	80013R206
—	NEVSUN RES LTD	425	$1	0.0%	$2.83	—	COM	64156L101
—	STUDENT TRANSN INC	100	$1	0.0%	$10.00	—	COM	86388A108
—	DIANA CONTAINERSHIPS INC	453	$1	0.0%	$4.07	—	COM	Y2069P101
—	EMULEX CORP	200	$1	0.0%	$6.07	—	Put	292475209
VGZ	VISTA GOLD CORP	206	$0	0.0%	$1.47	-67.7%	COM	927926303
—	OCEAN PWR TECHNOLOGIES INC	32	$0	0.0%	$1.78	—	COM	674870308
—	DURECT CORP	100	$0	0.0%	—	—	COM	266605104
—	LAKE SHORE GOLD CORP	15,200	$0	0.0%	$0.30	—	COM	510728108
—	ELBIT IMAGING LTD	2,850	$0	0.0%	$1.05	—	COM	M37605108
—	TIMMINS GOLD CORP	300	$0	0.0%	—	—	COM	88741P103
—	CITIGROUP INC	113,610	$0	0.0%	$0.78	—	WARR	172967226
—	USEC INC	3	$0	0.0%	$10.02	—	COM	90333E207
—	TEJON RANCH CO	117	$0	0.0%	—	—	WARR	879080133
—	GEVO INC	36	$0	0.0%	$2.02	—	COM	374396109
—	PHARMATHENE INC	21	$0	0.0%	$1.43	—	COM	71714G102
—	U S GEOTHERMAL INC	84	$0	0.0%	—	—	COM	90338S102
—	AVALON RARE METALS INC	1,384	$0	0.0%	$0.72	—	COM	053470100
—	VENTRUS BIOSCIENCES INC	100	$0	0.0%	$2.39	—	COM	922822101
—	EMCORE CORP	3	$0	0.0%	$5.19	—	COM	290846203
—	CHINA BAK BATTERY INC	7	$0	0.0%	—	—	COM	16936Y209
—	HOUSTON AMERN ENERGY CORP	24,672	$0	0.0%	$0.28	—	COM	44183U100
—	ASCENT SOLAR TECHNOLOGIES IN	16	$0	0.0%	—	—	COM	043635101
—	ASANKO GOLD INC	100	$0	0.0%	—	—	COM	04341Y105
—	ONCOLYTICS BIOTECH INC	115	$0	0.0%	—	—	COM	682310107
CENT	CENTRAL GARDEN &amp PET CO	19	$0	0.0%	$5.74	+12.1%	COM	153527106
—	FLAHERTY &amp CRUMRINE PFD INC	1	$0	0.0%	—	—	FUND	338480106
—	MELA SCIENCES INC	22,200	$0	0.0%	—	—	Call	55277R100
—	MELA SCIENCES INC	900	$0	0.0%	—	—	Put	55277R100
—	EXETER RES CORP	13,112	$0	0.0%	$0.76	—	COM	301835104
—	FAB UNVL CORP	83	$0	0.0%	$8.70	—	COM	302771100
—	GOLDEN STAR RES LTD CDA	2,500	$0	0.0%	$0.42	—	Call	38119T104
—	PROTALIX BIOTHERAPEUTICS INC	57	$0	0.0%	$4.98	—	COM	74365A101
LEN/B	LENNAR CORP	4	$0	0.0%	$25.59	+8.0%	COM	526057302