GOLDMAN SACHS GROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EL PASO PIPELINE PARTNERS L	6,200,971	$229,250	0.1%	$36.97	—	CMN	283702108
MDLZ	MONDELEZ INTL INC	8,914,654	$226,906	0.1%	$25.45	—	CMN	609207105
—	BARCLAYS BK PLC	5,975,500	$190,081	0.1%	—	—	Put	06740C188
—	PENTAIR LTD	2,327,783	$114,410	0.0%	$49.15	—	CMN	H6169Q108
ASML	ASML HOLDING N V	1,776,085	$114,362	0.0%	$64.39	—	CMN	N07059210
EPR	EPR PPTYS	2,165,165	$99,836	0.0%	$46.11	—	CMN	26884U109
—	BARCLAYS BK PLC	2,723,450	$86,633	0.0%	—	—	Call	06740C188
ETN	EATON CORP PLC	1,347,447	$73,004	0.0%	$54.18	—	CMN	G29183103
—	KRAFT FOODS GROUP INC	1,460,356	$66,403	0.0%	$45.47	—	CMN	50076Q106
—	LIFELOCK INC	8,114,111	$65,968	0.0%	$8.13	—	CMN	53224V100
—	DYNEGY INC NEW DEL	3,236,445	$61,914	0.0%	$19.13	—	CMN	26817R108
—	KRAFT FOODS GROUP INC	1,243,406	$56,538	0.0%	$45.47	—	Call	50076Q106
TBT	PROSHARES TR	752,550	$47,749	0.0%	$63.45	—	Call	74347B201
ETN	EATON CORP PLC	745,231	$40,377	0.0%	$54.18	—	Call	G29183103
—	BEAM INC	650,000	$39,709	0.0%	$59.68	—	Put	073730103
TBT	PROSHARES TR	611,450	$38,797	0.0%	$63.45	—	Put	74347B201
—	THE ADT CORPORATION	831,441	$38,654	0.0%	$46.49	—	CMN	00101J106
DKL	DELEK LOGISTICS PARTNERS LP	1,532,025	$35,236	0.0%	$23.00	—	CMN	24664T103
—	CHUYS HLDGS INC	1,533,553	$34,260	0.0%	$22.34	—	CMN	171604101
—	PROSHARES TR	615,925	$33,328	0.0%	$54.10	—	Call	74347B300
—	BERRY PLASTICS GROUP INC	1,975,000	$31,758	0.0%	$16.08	—	CMN	08579W103
MDLZ	MONDELEZ INTL INC	969,700	$24,682	0.0%	$25.45	—	Call	609207105
—	VECTOR GROUP LTD	22,000,000	$23,972	0.0%	$1.09	—	CNV	92240MAY4
ETN	EATON CORP PLC	412,500	$22,349	0.0%	$54.18	—	Put	G29183103
—	SOUTHCROSS ENERGY PARTNERS L	926,962	$22,043	0.0%	$23.78	—	CMN	84130C100
—	HOME LN SERVICING SOLUTIONS	1,115,400	$21,081	0.0%	$18.90	—	CMN	G6648D109
—	SILVER BAY RLTY TR CORP	1,046,596	$19,707	0.0%	$18.83	—	CMN	82735Q102
—	SUSSER PETE PARTNERS LP	778,383	$19,584	0.0%	$25.16	—	CMN	869239103
—	GILEAD SCIENCES INC	10,003,000	$16,392	0.0%	$1.64	—	CNV	375558AN3
TBT	PROSHARES TR	252,362	$16,012	0.0%	$63.45	—	CMN	74347B201
—	THE ADT CORPORATION	342,950	$15,944	0.0%	$46.49	—	Call	00101J106
MDLZ	MONDELEZ INTL INC	620,200	$15,786	0.0%	$25.45	—	Put	609207105
—	WESTERN GAS EQUITY PARTNERS	523,110	$15,667	0.0%	$29.95	—	CMN	95825R103
IXUS	ISHARES TR	300,000	$15,572	0.0%	$51.91	—	CMN	46432F834
—	KRAFT FOODS GROUP INC	310,240	$14,107	0.0%	$45.47	—	Put	50076Q106
FANG	DIAMONDBACK ENERGY INC	719,732	$13,761	0.0%	$19.12	—	CMN	25278X109
MPLX	MPLX LP	426,733	$13,310	0.0%	$31.19	—	CMN	55336V100
—	SOUFUN HLDGS LTD	492,698	$12,317	0.0%	$25.00	—	CMN	836034108
—	LINNCO LLC	324,330	$11,721	0.0%	$36.14	—	CMN	535782106
—	GENCORP INC	8,730,000	$10,716	0.0%	$1.23	—	CNV	368682AN0
SSYS	STRATASYS LTD	131,153	$10,511	0.0%	$80.14	—	CMN	M85548101
—	GARDNER DENVER INC	141,500	$9,693	0.0%	$59.91	—	Put	365558105
DRN	DIREXION SHS ETF TR	124,293	$9,633	0.0%	$77.50	—	CMN	25459W755
—	PROSHARES TR	169,125	$9,151	0.0%	$54.10	—	Put	74347B300
—	GRUPO FINANCIERO SANTANDER M	556,130	$8,998	0.0%	$16.18	—	CMN	40053C105
—	ALON USA PARTNERS LP	370,200	$8,911	0.0%	$24.07	—	CMN	02052T109
—	SPIRIT RLTY CAP INC	495,461	$8,809	0.0%	$17.78	—	CMN	84860F109
INFIQ	INFINITY PHARMACEUTICALS INC	237,400	$8,309	0.0%	$21.32	—	Put	45665G303
—	BRE PROPERTIES INC	150,000	$7,625	0.0%	$50.78	—	Call	05564E106
—	REPROS THERAPEUTICS INC	480,700	$7,571	0.0%	$15.75	—	Put	76028H209
—	DIREXION SHS ETF TR	442,159	$7,477	0.0%	$16.91	—	CMN	25459W151
ABBV	ABBVIE INC	217,501	$7,430	0.0%	$34.16	—	CMN	00287Y109
ACAD	ACADIA PHARMACEUTICALS INC	1,587,000	$7,380	0.0%	$4.65	—	Put	004225108
INFIQ	INFINITY PHARMACEUTICALS INC	200,000	$7,000	0.0%	$21.32	—	Call	45665G303
—	MEMORIAL PRODTN PARTNERS LP	389,822	$6,954	0.0%	$17.84	—	CMN	586048100
—	DEVELOPERS DIVERSIFIED RLTY	6,169,000	$6,882	0.0%	$1.12	—	CNV	251591AX1
—	ROCK-TENN CO	98,300	$6,872	0.0%	$63.75	—	Put	772739207
—	SUMMIT MIDSTREAM PARTNERS LP	342,700	$6,796	0.0%	$19.83	—	CMN	866142102
HY	HYSTER YALE MATLS HANDLING I	124,627	$6,082	0.0%	$48.80	—	CMN	449172105
—	FRANCESCAS HLDGS CORP	230,300	$5,972	0.0%	$29.11	—	Put	351793104
LEA	LEAR CORP	126,000	$5,902	0.0%	$46.64	—	Put	521865204
BZH	BEAZER HOMES USA INC	336,020	$5,675	0.0%	$16.89	—	Call	07556Q881
—	HERTZ GLOBAL HOLDINGS INC	338,800	$5,512	0.0%	$15.61	—	Put	42805T105
—	LATAM AIRLS GROUP S A	226,135	$5,327	0.0%	$23.56	—	CMN	51817R106
SCHZ	SCHWAB STRATEGIC TR	100,926	$5,282	0.0%	$52.34	—	CMN	808524839
THC	TENET HEALTHCARE CORP	158,518	$5,147	0.0%	$32.47	—	CMN	88033G407
TKC	TURKCELL ILETISIM HIZMETLERI	314,885	$5,082	0.0%	$16.14	—	CMN	900111204
WEX	WEX INC	67,242	$5,068	0.0%	$75.37	—	CMN	96208T104
—	REALOGY HLDGS CORP	115,462	$4,845	0.0%	$41.96	—	CMN	75605Y106
—	BOSTON PPTYS LTD PARTNERSHIP	4,421,000	$4,787	0.0%	$1.08	—	CNV	10112RAG9
—	RESTORATION HARDWARE HLDGS I	139,071	$4,691	0.0%	$33.73	—	CMN	761283100
—	VOLCANO CORPORATION	4,599,000	$4,633	0.0%	$1.01	—	CNV	928645AB6
RHP	RYMAN HOSPITALITY PPTYS INC	117,633	$4,524	0.0%	$38.46	—	CMN	78377T107
—	REGULUS THERAPEUTICS INC	706,867	$4,453	0.0%	$6.30	—	CMN	75915K101
—	KAYAK SOFTWARE CORP	104,935	$4,168	0.0%	$39.72	—	CMN	486577109
—	NOVAVAX INC	2,000,000	$3,780	0.0%	$1.75	—	Call	670002104
SDLPEUR	SEADRILL PARTNERS LLC	147,220	$3,776	0.0%	$25.65	—	CMN	Y7545W109
—	GENERAL MTRS CO	83,489	$3,684	0.0%	$44.13	—	CMN	37045V209
LEA	LEAR CORP	75,000	$3,513	0.0%	$46.64	—	Call	521865204
SANM	SANMINA CORPORATION	304,628	$3,372	0.0%	$11.07	—	CMN	801056102
—	TEAVANA HLDGS INC	216,917	$3,362	0.0%	$15.50	—	CMN	87819P102
ASMIY	ASM INTL N V	87,764	$3,184	0.0%	$36.28	—	CMN	N07045102
—	CELL THERAPEUTICS INC	2,446,100	$3,180	0.0%	$1.42	—	Put	150934883
ACAD	ACADIA PHARMACEUTICALS INC	669,599	$3,114	0.0%	$4.65	—	CMN	004225108
—	PROSHARES TR	56,651	$3,065	0.0%	$54.10	—	CMN	74347B300
—	LEHIGH GAS PARTNERS LP	162,400	$3,017	0.0%	$18.58	—	CMN	524814100
—	ISHARES INC	132,000	$2,988	0.0%	$22.64	—	CMN	464286368
—	COVANCE INC	50,000	$2,889	0.0%	$47.72	—	Put	222816100
—	NUANCE COMMUNICATIONS INC	2,629,000	$2,854	0.0%	$1.09	—	CNV	67020YAF7
—	AIXTRON SE	235,475	$2,814	0.0%	$11.95	—	CMN	009606104
—	ISHARES TR	42,363	$2,771	0.0%	$65.41	—	CMN	464289552
—	TMS INTL CORP	221,001	$2,767	0.0%	$12.52	—	CMN	87261Q103
—	MEDIVATION INC	53,800	$2,752	0.0%	$60.95	—	Put	58501N101
—	GOLDCORP INC NEW	2,404,000	$2,652	0.0%	$1.10	—	CNV	380956AB8
WDAY	WORKDAY INC	48,200	$2,627	0.0%	$54.48	—	Call	98138H101
—	ESTERLINE TECHNOLOGIES CORP	40,000	$2,544	0.0%	$64.80	—	Call	297425100
—	PROSHARES TR II	113,899	$2,380	0.0%	$20.90	—	CMN	74347W411
—	COMMONWEALTH REIT	99,583	$2,298	0.0%	$23.08	—	CMN	203233408
—	WALTER INVT MGMT CORP	2,000,000	$2,111	0.0%	$1.06	—	CNV	93317WAA0
—	RLJ ENTMT INC	416,735	$2,084	0.0%	$5.00	—	CMN	74965F104
—	ISTAR FINL INC	2,000,000	$2,038	0.0%	$1.02	—	CNV	45031UBR1
NOW	SERVICENOW INC	66,900	$2,009	0.0%	$30.61	—	Put	81762P102
BZH	BEAZER HOMES USA INC	116,240	$1,963	0.0%	$16.89	—	Put	07556Q881
BZH	BEAZER HOMES USA INC	115,592	$1,952	0.0%	$16.89	—	CMN	07556Q881
IEMG	ISHARES INC	36,883	$1,925	0.0%	$52.19	—	CMN	46434G103
—	CREDIT SUISSE NASSAU BRH	92,046	$1,895	0.0%	$20.59	—	CMN	22542D530
—	REPROS THERAPEUTICS INC	119,897	$1,888	0.0%	$15.75	—	CMN	76028H209
—	ASTEX PHARMACEUTICALS INC	647,800	$1,885	0.0%	$2.30	—	Put	04624B103
GNRC	GENERAC HLDGS INC	53,500	$1,836	0.0%	$29.40	—	Call	368736104
VCLT	VANGUARD SCOTTSDALE FDS	19,470	$1,786	0.0%	$91.73	—	CMN	92206C813
—	INVESCO QUALITY MUNI INC TRS	130,025	$1,781	0.0%	$13.70	—	CMN	46133G107
—	QLT INC	226,242	$1,778	0.0%	$7.86	—	CMN	746927102
—	COVANCE INC	30,000	$1,733	0.0%	$47.72	—	Call	222816100
—	IDENIX PHARMACEUTICALS INC	339,200	$1,645	0.0%	$6.17	—	Call	45166R204
ALKS	ALKERMES PLC	88,500	$1,639	0.0%	$17.38	—	Put	G01767105
—	PENTAIR LTD	33,235	$1,634	0.0%	$49.15	—	Call	H6169Q108
UGL	PROSHARES TR II	19,068	$1,627	0.0%	$85.33	—	CMN	74347W601
—	TEAVANA HLDGS INC	100,000	$1,550	0.0%	$15.50	—	Put	87819P102
—	ISHARES TR	56,356	$1,527	0.0%	$27.10	—	CMN	46429B135
—	AEGERION PHARMACEUTICALS INC	60,000	$1,523	0.0%	$21.98	—	Call	00767E102
BVN	COMPANIA DE MINAS BUENAVENTU	41,500	$1,492	0.0%	$38.57	—	Call	204448104
—	POWERSHARES ETF TRUST	91,052	$1,471	0.0%	$16.16	—	CMN	73935X732
—	HI-TECH PHARMACAL INC	40,000	$1,399	0.0%	$32.48	—	Put	42840B101
—	HI-TECH PHARMACAL INC	40,000	$1,399	0.0%	$32.48	—	Call	42840B101
TBF	PROSHARES TR	47,546	$1,397	0.0%	$29.38	—	CMN	74347X849
—	ENDO HEALTH SOLUTIONS INC	52,400	$1,374	0.0%	$32.72	—	Put	29264F205
—	CREDIT SUISSE NASSAU BRH	32,450	$1,358	0.0%	$41.85	—	CMN	22542D688
—	ETFS ASIAN GOLD TR	8,035	$1,336	0.0%	$166.27	—	CMN	26923C102
—	INVESCO VALUE MUN INCOME TR	78,711	$1,323	0.0%	$16.81	—	CMN	46132P108
GEOS	GEOSPACE TECHNOLOGIES CORP	14,874	$1,321	0.0%	$88.81	—	CMN	37364X109
FDS	FACTSET RESH SYS INC	15,000	$1,321	0.0%	$99.05	—	Put	303075105
BKD	BROOKDALE SR LIVING INC	51,000	$1,291	0.0%	$20.55	—	Put	112463104
JAZZ	JAZZ PHARMACEUTICALS PLC	24,000	$1,278	0.0%	$47.65	—	Call	G50871105
—	HSBC HLDGS PLC	49,220	$1,232	0.0%	$25.03	—	CMN	404280604
—	OMNICARE INC	830,000	$1,223	0.0%	$1.47	—	CNV	681904AN8
—	COVANTA HLDG CORP	1,007,000	$1,217	0.0%	$1.21	—	CNV	22282EAC6
—	BEAM INC	19,700	$1,203	0.0%	$59.68	—	Call	073730103
—	VOLCANO CORPORATION	50,000	$1,181	0.0%	$28.46	—	Call	928645100
—	MAP PHARMACEUTICALS INC	75,000	$1,174	0.0%	$15.42	—	Put	56509R108
—	MAP PHARMACEUTICALS INC	75,000	$1,174	0.0%	$15.42	—	Call	56509R108
IART	INTEGRA LIFESCIENCES HLDGS C	30,000	$1,169	0.0%	$36.38	—	Call	457985208
RMD	RESMED INC	28,000	$1,164	0.0%	$35.35	—	Call	761152107
RMD	RESMED INC	28,000	$1,164	0.0%	$35.35	—	Put	761152107
CRL	CHARLES RIV LABS INTL INC	30,000	$1,124	0.0%	$34.24	—	Call	159864107
CRL	CHARLES RIV LABS INTL INC	30,000	$1,124	0.0%	$34.24	—	Put	159864107
—	ARRAY BIOPHARMA INC	300,000	$1,116	0.0%	$3.47	—	Put	04269X105
—	ABAXIS INC	30,000	$1,113	0.0%	$33.61	—	Call	002567105
—	ABAXIS INC	30,000	$1,113	0.0%	$33.61	—	Put	002567105
—	ATHERSYS INC	1,000,000	$1,060	0.0%	—	—	Call	04744L106
—	VCA ANTECH INC	50,000	$1,053	0.0%	$21.03	—	Call	918194101
—	VCA ANTECH INC	50,000	$1,053	0.0%	$21.03	—	Put	918194101
WDAY	WORKDAY INC	19,200	$1,046	0.0%	$54.48	—	Put	98138H101
—	LIFEPOINT HOSPITALS INC	996,000	$1,032	0.0%	$1.04	—	CNV	53219LAH2
—	ADVANCED MICRO DEVICES INC	1,089,000	$1,029	0.0%	$0.94	—	CNV	007903AL1
—	ROYAL BK SCOTLAND GROUP PLC	42,626	$1,019	0.0%	$23.91	—	CMN	780097713
—	KERYX BIOPHARMACEUTICALS INC	384,200	$1,007	0.0%	$4.91	—	Call	492515101
—	GOODYEAR TIRE & RUBR CO	21,276	$1,001	0.0%	$47.05	—	CMN	382550309
INCY	INCYTE CORP	60,000	$997	0.0%	$18.84	—	Call	45337C102
ACAD	ACADIA PHARMACEUTICALS INC	211,700	$984	0.0%	$4.65	—	Call	004225108
—	ASSOCIATED ESTATES RLTY CORP	60,900	$982	0.0%	$16.04	—	Call	045604105
GNRC	GENERAC HLDGS INC	28,300	$971	0.0%	$29.40	—	Put	368736104
—	POWERSHARES GLOBAL ETF TRUST	49,280	$949	0.0%	$19.26	—	CMN	73936T557
—	EBIX INC	58,200	$938	0.0%	$18.62	—	Put	278715206
—	APACHE CORP	20,227	$924	0.0%	$45.68	—	CMN	037411808
—	PHOTOMEDEX INC	63,340	$920	0.0%	$14.52	—	CMN	719358301
—	POWERSHARES ETF TRUST	54,917	$917	0.0%	$16.70	—	CMN	73935X823
—	BARCLAYS BANK PLC	36,201	$912	0.0%	$25.19	—	CMN	06739H511
—	ALLEGHENY TECHNOLOGIES INC	817,000	$890	0.0%	$1.09	—	CNV	01741RAD4
—	MARKET VECTORS ETF TR	67,581	$889	0.0%	$13.15	—	CMN	57060U472
—	TRIUMPH GROUP INC NEW	365,000	$876	0.0%	$2.40	—	CNV	896818AB7
—	VANTIV INC	42,369	$866	0.0%	$20.44	—	CMN	92210H105
—	EMERITUS CORP	35,000	$865	0.0%	$19.55	—	Put	291005106
—	SCHIFF NUTRITION INTL INC	19,964	$838	0.0%	$41.98	—	CMN	806693107
—	MILLENNIAL MEDIA INC	65,615	$822	0.0%	$12.53	—	CMN	60040N105
IRWD	IRONWOOD PHARMACEUTICALS INC	73,900	$819	0.0%	$12.94	—	Call	46333X108
—	KOSMOS ENERGY LTD	65,637	$811	0.0%	$12.36	—	CMN	G5315B107
—	INVESCO MUN OPPORTUNITY TR	54,987	$802	0.0%	$14.59	—	CMN	46132C107
NBHC	NATIONAL BK HLDGS CORP	38,452	$730	0.0%	$18.98	—	CMN	633707104
IXG	ISHARES TR	15,699	$717	0.0%	$45.67	—	CMN	464287333
—	CYCLACEL PHARMACEUTICALS INC	117,467	$712	0.0%	$6.06	—	CMN	23254L306
—	INTERCONTINENTAL HTLS GRP PL	25,231	$702	0.0%	$27.82	—	CMN	45857P400
—	INTERDIGITAL INC	658,000	$700	0.0%	$1.06	—	CNV	458660AB3
—	INTEL CORP	585,000	$686	0.0%	$1.17	—	CNV	458140AF7
—	GLOBAL X FDS	30,818	$685	0.0%	$22.23	—	CMN	37950E200
—	POWERSHARES ETF TRUST	19,661	$679	0.0%	$34.54	—	CMN	73935X799
—	CREDIT SUISSE NASSAU BRH	25,149	$677	0.0%	$26.92	—	CMN	22542D654
—	POWERSHARES ETF TR II	27,000	$669	0.0%	$24.78	—	CMN	73937B753
—	SHFL ENTMT INC	45,999	$667	0.0%	$14.50	—	CMN	78423R105
—	CALPINE CORP	36,800	$667	0.0%	$16.73	—	Put	131347304
—	SMITH & WESSON HLDG CORP	77,900	$657	0.0%	$8.97	—	Call	831756101
FOLD	AMICUS THERAPEUTICS INC	245,000	$657	0.0%	$5.01	—	Put	03152W109
FXR	FIRST TR EXCHANGE TRADED FD	33,766	$656	0.0%	$19.43	—	CMN	33734X150
AB	ALLIANCEBERNSTEIN HOLDING LP	37,403	$652	0.0%	$17.43	—	CMN	01881G106
DBJP	DBX ETF TR	24,370	$642	0.0%	$26.34	—	CMN	233051507
—	CLAYMORE EXCHANGE TRD FD TR	41,000	$641	0.0%	$21.87	—	Put	18383Q739
—	HARTFORD FINL SVCS GROUP INC	30,725	$634	0.0%	$20.63	—	CMN	416515708
—	AEGERION PHARMACEUTICALS INC	24,800	$629	0.0%	$21.98	—	Put	00767E102
AIVI	WISDOMTREE TRUST	14,965	$627	0.0%	$41.90	—	CMN	97717W786
—	NEWLINK GENETICS CORP	50,000	$625	0.0%	$14.99	—	Call	651511107
EDIV	SPDR INDEX SHS FDS	12,995	$613	0.0%	$47.17	—	CMN	78463X533
—	BARCLAYS BK PLC	23,523	$588	0.0%	$25.00	—	CMN	06739F390
WPC	W P CAREY INC	11,144	$581	0.0%	$52.14	—	CMN	92936U109
—	ROYAL BK SCOTLAND GROUP PLC	26,224	$580	0.0%	$22.12	—	CMN	780097788
—	SOLARCITY CORP	48,254	$576	0.0%	$11.94	—	CMN	83416T100
—	PHH CORP	288,000	$571	0.0%	$1.98	—	CNV	693320AQ6
—	CAPITAL BK FINL CORP	33,321	$569	0.0%	$17.08	—	CMN	139794101
PANW	PALO ALTO NETWORKS INC	10,600	$567	0.0%	$61.57	—	Call	697435105
—	MILLENNIAL MEDIA INC	45,000	$564	0.0%	$12.53	—	Put	60040N105
—	ACORDA THERAPEUTICS INC	22,500	$559	0.0%	$25.25	—	Call	00484M106
—	DEUTSCHE BK AG LONDON BRH	27,692	$554	0.0%	$20.01	—	CMN	25154P873
PANW	PALO ALTO NETWORKS INC	10,200	$546	0.0%	$61.57	—	Put	697435105
—	TARGACEPT INC	120,900	$530	0.0%	$5.08	—	Call	87611R306
—	CLAYMORE EXCHANGE TRD FD TR	19,766	$526	0.0%	$26.61	—	CMN	18383M423
—	ROYAL BK SCOTLAND GROUP PLC	22,740	$523	0.0%	$23.00	—	CMN	780097739
INDY	ISHARES TR	20,817	$519	0.0%	$24.93	—	CMN	464289529
FE	FIRSTENERGY CORP	12,400	$518	0.0%	$45.60	—	Call	337932107
—	NORTHERN TIER ENERGY LP	19,891	$506	0.0%	$25.44	—	CMN	665826103
ASML	ASML HOLDING N V	7,723	$497	0.0%	$64.39	—	Put	N07059210
—	CORE LABORATORIES N V	4,500	$492	0.0%	$130.47	—	Put	N22717107
—	IDENIX PHARMACEUTICALS INC	100,000	$485	0.0%	$6.17	—	Put	45166R204
—	THE ADT CORPORATION	10,050	$467	0.0%	$46.49	—	Put	00101J106
—	DYNEGY INC NEW DEL	361,060	$456	0.0%	$1.26	—	WTS	26817R116
—	ALTISOURCE RESIDENTIAL CORP	28,706	$455	0.0%	$15.85	—	CMN	02153W100
IEFA	ISHARES TR	8,912	$453	0.0%	$50.83	—	CMN	46432F842
—	BELLATRIX EXPLORATION LTD	105,699	$452	0.0%	$4.28	—	CMN	078314101
—	ANGLOGOLD ASHANTI HLDGS FIN	11,946	$446	0.0%	$37.33	—	CMN	03512Q206
—	CYCLACEL PHARMACEUTICALS INC	73,400	$445	0.0%	$6.06	—	Put	23254L306
—	SMITH & WESSON HLDG CORP	52,200	$441	0.0%	$8.97	—	Put	831756101
—	QIAGEN NV	24,000	$436	0.0%	$16.47	—	Call	N72482107
SIG	SIGNET JEWELERS LIMITED	8,100	$433	0.0%	$52.23	—	Call	G81276100
—	IMMUNOCELLULAR THERAPEUTICS	222,800	$428	0.0%	$3.74	—	Call	452536105
—	ROYAL BK SCOTLAND GROUP PLC	18,822	$424	0.0%	$22.53	—	CMN	780097770
—	VOCERA COMMUNICATIONS INC	16,889	$424	0.0%	$25.11	—	CMN	92857F107
—	ROYAL BK SCOTLAND GROUP PLC	18,546	$419	0.0%	$22.59	—	CMN	780097796
—	DOMTAR CORP	5,000	$418	0.0%	$93.37	—	Put	257559203
—	ELLIE MAE INC	15,000	$416	0.0%	$19.91	—	Put	28849P100
—	ELLIE MAE INC	15,000	$416	0.0%	$19.91	—	Call	28849P100
—	GENESEE & WYO INC	3,700	$412	0.0%	$111.35	—	CMN	371559204
—	PHH CORP	18,000	$410	0.0%	$18.88	—	Call	693320202
—	VCA ANTECH INC	19,302	$406	0.0%	$21.03	—	CMN	918194101
—	AKORN INC	241,000	$403	0.0%	$1.67	—	CNV	009728AB2
—	POWERSHS DB MULTI SECT COMM	6,833	$392	0.0%	$57.37	—	CMN	73936B606
BIP	BROOKFIELD INFRAST PARTNERS	11,033	$389	0.0%	$35.26	—	CMN	G16252101
—	PROCERA NETWORKS INC	19,845	$368	0.0%	$18.54	—	CMN	74269U203
—	SPLUNK INC	12,467	$362	0.0%	$29.04	—	CMN	848637104
ILCG	ISHARES TR	4,397	$336	0.0%	$76.42	—	CMN	464287119
ILTB	ISHARES TR	5,119	$326	0.0%	$63.68	—	CMN	464289479
—	SANCHEZ ENERGY CORP	17,807	$321	0.0%	$18.03	—	CMN	79970Y105
DIM	WISDOMTREE TRUST	6,350	$319	0.0%	$50.24	—	CMN	97717W778
—	ROYAL DUTCH SHELL PLC	4,500	$310	0.0%	$68.36	—	Put	780259206
—	ONCOTHYREON INC	158,900	$305	0.0%	$4.61	—	Call	682324108
—	RAMBUS INC DEL	305,000	$305	0.0%	$1.00	—	CNV	750917AC0
—	WISDOMTREE TRUST	4,226	$292	0.0%	$69.10	—	CMN	97717W828
—	POWERSHARES ETF TRUST	6,790	$291	0.0%	$42.86	—	CMN	73935X385
—	ONCOLYTICS BIOTECH INC	72,993	$286	0.0%	$3.92	—	CMN	682310107
—	PROSHARES TR II	11,168	$284	0.0%	$25.43	—	CMN	74347W767
—	STILLWATER MNG CO	22,000	$281	0.0%	$12.70	—	Call	86074Q102
—	INTERNATIONAL SHIPHOLDING CO	16,827	$277	0.0%	$16.46	—	CMN	460321201
—	ANIXTER INTL INC	243,000	$276	0.0%	$1.14	—	CNV	035290AJ4
—	STAR SCIENTIFIC INC	100,000	$268	0.0%	$3.25	—	Put	85517P101
—	FXCM INC	26,253	$264	0.0%	$10.06	—	CMN	302693106
XPO	XPO LOGISTICS INC	14,822	$258	0.0%	$17.41	—	CMN	983793100
ANDE	ANDERSONS INC	5,900	$253	0.0%	$44.32	—	Call	034164103
—	NATIONAL WESTMINSTER BK PLC	9,996	$248	0.0%	$24.81	—	CMN	638539882
—	KCAP FINL INC	26,846	$247	0.0%	$9.20	—	CMN	48668E101
—	ROYAL BK SCOTLAND N V	8,915	$247	0.0%	$27.71	—	CMN	78009L308
—	BUCKEYE TECHNOLOGIES INC	8,600	$247	0.0%	$29.42	—	Put	118255108
UYM	PROSHARES TR	6,600	$242	0.0%	$34.10	—	Put	74347R776
—	7 DAYS GROUP HLDGS LTD	20,000	$241	0.0%	$11.49	—	Call	81783J101
—	DIREXION SHS ETF TR	2,398	$238	0.0%	$99.25	—	CMN	25459W417
—	EZCHIP SEMICONDUCTOR LIMITED	7,201	$238	0.0%	$33.05	—	CMN	M4146Y108
ILCV	ISHARES TR	3,602	$232	0.0%	$64.41	—	CMN	464288109
—	MORGAN STANLEY	5,482	$228	0.0%	$41.59	—	CMN	61747W257
—	CAPSTEAD MTG CORP	15,840	$227	0.0%	$14.33	—	CMN	14067E308
—	PENTAIR LTD	4,623	$227	0.0%	$49.15	—	Put	H6169Q108
—	COMMONWEALTH REIT	8,910	$225	0.0%	$25.25	—	CMN	203233606
—	VIACOM INC NEW	4,143	$225	0.0%	$54.31	—	CMN	92553P102
BBDO	BANCO BRADESCO S A	14,431	$224	0.0%	$15.52	—	CMN	059460402
—	HICKORY TECH CORP	22,461	$219	0.0%	$9.75	—	CMN	429060106
—	WELLS FARGO & CO NEW	176	$216	0.0%	$1227.27	—	CMN	949746804
—	TEUCRIUM COMMODITY TR	10,000	$213	0.0%	$21.30	—	CMN	88166A508
WDAY	WORKDAY INC	3,891	$212	0.0%	$54.48	—	CMN	98138H101
—	PACTERA TECHNOLOGY INTL LTD	26,634	$211	0.0%	$7.92	—	CMN	695255109
VMI	VALMONT INDS INC	1,500	$205	0.0%	$122.16	—	Call	920253101
ALCO	ALICO INC	5,489	$201	0.0%	$36.62	—	CMN	016230104
—	LAREDO PETE HLDGS INC	10,904	$198	0.0%	$18.16	—	CMN	516806106
ASML	ASML HOLDING N V	3,003	$193	0.0%	$64.39	—	Call	N07059210
FOLD	AMICUS THERAPEUTICS INC	70,000	$188	0.0%	$5.01	—	Call	03152W109
—	COLDWATER CREEK INC	36,646	$176	0.0%	$4.80	—	CMN	193068202
—	AVEO PHARMACEUTICALS INC	20,900	$168	0.0%	$12.28	—	Call	053588109
—	PROTALIX BIOTHERAPEUTICS INC	31,500	$163	0.0%	$5.53	—	Call	74365A101
—	ASTEX PHARMACEUTICALS INC	52,500	$153	0.0%	$2.30	—	Call	04624B103
—	MARKET VECTORS ETF TR	10,815	$149	0.0%	$13.78	—	CMN	57060U704
LPL	LG DISPLAY CO LTD	10,000	$145	0.0%	$11.98	—	Call	50186V102
—	DEUTSCHE BK AG LONDON	13,555	$139	0.0%	$10.25	—	CMN	25153Q658
VPG	VISHAY PRECISION GROUP INC	10,014	$132	0.0%	$13.18	—	CMN	92835K103
—	ENERSYS	111,000	$130	0.0%	$1.17	—	CNV	29275YAA0
—	HEALTHCARE TR AMER INC	12,985	$129	0.0%	$9.93	—	CMN	42225P105
—	RED LION HOTELS CORP	15,789	$125	0.0%	$7.92	—	CMN	756764106
NL	NL INDS INC	10,546	$121	0.0%	$11.47	—	CMN	629156407
—	7 DAYS GROUP HLDGS LTD	10,000	$121	0.0%	$11.49	—	Put	81783J101
—	YONGYE INTL INC	20,000	$117	0.0%	$9.90	—	Call	98607B106
CELJF	CELLCOM ISRAEL LTD	14,185	$117	0.0%	$8.25	—	CMN	M2196U109
—	SBA COMMUNICATIONS CORP	66,000	$112	0.0%	$1.70	—	CNV	78388JAN6
—	RAND LOGISTICS INC	16,909	$110	0.0%	$6.51	—	CMN	752182105
—	GREAT PANTHER SILVER LTD	69,328	$106	0.0%	$1.53	—	CMN	39115V101
—	ONCOTHYREON INC	55,000	$106	0.0%	$4.61	—	Put	682324108
—	VICAL INC	35,300	$103	0.0%	$3.89	—	Put	925602104
—	VICAL INC	35,300	$103	0.0%	$3.89	—	Call	925602104
—	BRIDGEPOINT ED INC	10,000	$103	0.0%	$23.47	—	Put	10807M105
—	BRIDGEPOINT ED INC	10,000	$103	0.0%	$23.47	—	Call	10807M105
—	GLOBAL X FDS	13,967	$102	0.0%	$7.30	—	CMN	37950E739
ATRC	ATRICURE INC	14,586	$101	0.0%	$6.92	—	CMN	04963C209
—	AVALON RARE METALS INC	73,906	$101	0.0%	$1.37	—	CMN	053470100
—	CURRENCYSHARES CDN DLR TR	1,000	$100	0.0%	$99.31	—	Call	23129X105
—	SHANDA GAMES LTD	31,000	$94	0.0%	$5.20	—	Call	81941U105
—	ABERDEEN ASIA PACIFIC INCOM	11,960	$93	0.0%	$7.78	—	CMN	003009107
—	SBA COMMUNICATIONS CORP	39,000	$92	0.0%	$2.36	—	CNV	78388JAM8
—	ALLIANCEBERNSTEIN INCOME FUN	11,371	$92	0.0%	$8.09	—	CMN	01881E101
—	FEMALE HEALTH CO	12,574	$90	0.0%	$7.16	—	CMN	314462102
—	CRESCENT FINL BANCSHARES INC	18,547	$85	0.0%	$4.58	—	CMN	225743103
—	BIOTA PHARMACEUTIALS INC	21,037	$84	0.0%	$3.99	—	CMN	090694100
SSYS	STRATASYS LTD	1,000	$80	0.0%	$80.14	—	Call	M85548101
—	ING PRIME RATE TR	12,398	$77	0.0%	$6.21	—	CMN	44977W106
—	GULF RESOURCES INC	63,477	$74	0.0%	$1.17	—	CMN	40251W309
—	GULF RESOURCES INC	62,700	$73	0.0%	$1.17	—	Put	40251W309
—	MAGELLAN PETE CORP	76,892	$71	0.0%	$0.92	—	CMN	559091301
—	ANTHERA PHARMACEUTICALS INC	114,516	$71	0.0%	$0.62	—	CMN	03674U102
—	LIBERTY MEDIA CORPORATION	600	$70	0.0%	$93.48	—	Call	530322106
—	GENERAL CABLE CORP DEL NEW	70,000	$69	0.0%	$0.99	—	CNV	369300AD0
—	PGT INC	14,120	$64	0.0%	$4.53	—	CMN	69336V101
—	PROSHARES TR II	2,000	$59	0.0%	$29.26	—	Call	74347W650
—	NUPATHE INC	17,578	$59	0.0%	$3.36	—	CMN	67059M100
ATLC	ATLANTICUS HLDGS CORP	16,980	$57	0.0%	$3.36	—	CMN	04914Y102
—	VALSPAR CORP	900	$56	0.0%	$48.29	—	Put	920355104
—	FIDELITY NATIONAL FINANCIAL	41,000	$52	0.0%	$1.27	—	CNV	31620RAE5
—	KANSAS CITY SOUTHERN	600	$50	0.0%	$74.47	—	Put	485170302
TKR	TIMKEN CO	1,000	$48	0.0%	$47.90	—	Call	887389104
—	POLYPORE INTL INC	1,000	$47	0.0%	$35.17	—	Put	73179V103
UPRO	PROSHARES TR	500	$44	0.0%	$80.91	—	Call	74347X864
—	ALEXCO RESOURCE CORP	11,412	$41	0.0%	$3.59	—	CMN	01535P106
—	CAMELOT INFORMATION SYS INC	37,659	$38	0.0%	$1.01	—	CMN	13322V105
—	CHINA HGS REAL ESTATE INC	13,000	$38	0.0%	$2.92	—	CMN	16948W100
—	ARES CAP CORP	35,000	$37	0.0%	$1.06	—	CNV	04010LAD5
LQD	ISHARES TR	300	$36	0.0%	$117.77	—	Call	464287242
—	TATA MTRS LTD	1,200	$34	0.0%	$26.97	—	Put	876568502
—	ALERE INC	1,800	$33	0.0%	$22.67	—	Put	01449J105
CLH	CLEAN HARBORS INC	600	$33	0.0%	$57.58	—	Put	184496107
LSTR	LANDSTAR SYS INC	600	$31	0.0%	$49.02	—	Put	515098101
—	MFA FINANCIAL INC	3,700	$30	0.0%	$7.49	—	Call	55272X102
—	DYNAVAX TECHNOLOGIES CORP	9,900	$28	0.0%	$4.79	—	Call	268158102
—	AIXTRON SE	2,200	$26	0.0%	$11.95	—	Put	009606104
—	SPDR SERIES TRUST	600	$24	0.0%	$39.62	—	Put	78464A417
—	QUEST RARE MINERALS LTD	21,600	$23	0.0%	$1.06	—	CMN	74836T101
—	AVIS BUDGET GROUP	15,000	$21	0.0%	$1.40	—	CNV	053774AB1
—	BPZ RESOURCES INC	25,000	$21	0.0%	$0.84	—	CNV	055639AB4
—	CHART INDS INC	16,000	$20	0.0%	$1.25	—	CNV	16115QAC4
—	AVAGO TECHNOLOGIES LTD	600	$19	0.0%	$37.35	—	Call	Y0486S104
FDS	FACTSET RESH SYS INC	200	$18	0.0%	$99.05	—	Call	303075105
SPXL	DIREXION SHS ETF TR	200	$18	0.0%	$87.48	—	Put	25459W862
—	SYNOVUS FINL CORP	6,900	$17	0.0%	$2.35	—	Put	87161C105
—	BEMIS INC	500	$17	0.0%	$31.92	—	Call	081437105
—	MARKET VECTORS ETF TR	1,300	$17	0.0%	$13.15	—	Call	57060U472
—	CLAYMORE EXCHANGE TRD FD TR	1,000	$16	0.0%	$21.87	—	Call	18383Q739
—	CARBO CERAMICS INC	200	$16	0.0%	$105.45	—	Call	140781105
THC	TENET HEALTHCARE CORP	475	$15	0.0%	$32.47	—	Call	88033G407
VYX	NCR CORP NEW	600	$15	0.0%	$22.18	—	Put	62886E108
—	PROSHARES TR	400	$15	0.0%	$38.38	—	Call	74348A632
TDG	TRANSDIGM GROUP INC	100	$14	0.0%	$138.59	—	Put	893641100
—	CHIMERA INVT CORP	5,200	$14	0.0%	$2.68	—	Call	16934Q109
—	HOSPITALITY PPTYS TR	600	$14	0.0%	$26.01	—	Put	44106M102
—	REGAL ENTMT GROUP	900	$13	0.0%	$13.60	—	Call	758766109
—	EATON VANCE CORP	400	$13	0.0%	$28.47	—	Call	278265103
—	SIRONA DENTAL SYSTEMS INC	200	$13	0.0%	$51.72	—	Call	82966C103
—	PEOPLES UNITED FINANCIAL INC	1,100	$13	0.0%	$12.62	—	Call	712704105
—	SPDR SERIES TRUST	300	$12	0.0%	$39.62	—	Call	78464A417
FLO	FLOWERS FOODS INC	500	$12	0.0%	$20.24	—	Put	343498101
—	BMC SOFTWARE INC	300	$12	0.0%	$40.81	—	Put	055921100
—	NASDAQ OMX GROUP INC	11,000	$11	0.0%	$1.00	—	CNV	631103AA6
—	CANADIAN PAC RY LTD	100	$10	0.0%	$77.53	—	Put	13645T100
—	DIREXION SHS ETF TR	600	$10	0.0%	$16.91	—	Call	25459W151
UYM	PROSHARES TR	200	$7	0.0%	$34.10	—	Call	74347R776
CMC	COMMERCIAL METALS CO	400	$6	0.0%	$14.39	—	Call	201723103
—	PROTALIX BIOTHERAPEUTICS INC	1,085	$6	0.0%	$5.53	—	CMN	74365A101
—	SUPERIOR ENERGY SVCS INC	300	$6	0.0%	$20.73	—	Put	868157108
—	TUPPERWARE BRANDS CORP	100	$6	0.0%	$59.24	—	Put	899896104
—	HATTERAS FINL CORP	200	$5	0.0%	$27.52	—	Call	41902R103
—	RYDEX ETF TRUST	100	$5	0.0%	$51.75	—	Call	78355W106
—	LIBERTY INTERACTIVE CORPORAT	200	$4	0.0%	$19.18	—	Put	53071M104
—	DIEBOLD INC	100	$3	0.0%	$38.44	—	Call	253651103
—	SAVIENT PHARMACEUTICALS INC	14,000	$2	0.0%	$0.14	—	CNV	80517QAA8
—	7 DAYS GROUP HLDGS LTD	174	$2	0.0%	$11.49	—	CMN	81783J101
—	YONGYE INTL INC	101	$1	0.0%	$9.90	—	CMN	98607B106
—	GLOBAL X FDS	100	$1	0.0%	$9.34	—	Put	37950E754
—	ATHERSYS INC	88	$0	0.0%	—	—	CMN	04744L106

Increased Positions (2276)

IWM ISHARES TR 1.3%

Value ($000) $3,237,011 (+38.6%) Shares 38,390,600 (+37.2%) Est. Cost $83.18 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $1,907,951 (+52.2%) Shares 22,628,094 (+50.6%) Est. Cost $83.18 Unrealized —

— POWERSHARES QQQ TRUST 0.6%

Value ($000) $1,332,861 (+84.1%) Shares 20,464,600 (+93.8%) Est. Cost $66.93 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,900,070 (+39.8%) Shares 3,570,400 (+75.3%) Est. Cost $613.58 Unrealized —

IYR ISHARES TR 0.3%

Value ($000) $812,751 (+198.0%) Shares 12,567,658 (+196.7%) Est. Cost $63.97 Unrealized —

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $7,496,473 (+6.6%) Shares 52,640,077 (+7.8%) Est. Cost $140.16 Unrealized —

C CITIGROUP INC 0.6%

Value ($000) $1,387,536 (+40.8%) Shares 35,074,220 (+16.5%) Est. Cost $33.20 Unrealized —

— MRC GLOBAL INC 0.6%

Value ($000) $1,542,685 (+31.1%) Shares 55,532,208 (+16.0%) Est. Cost $22.18 Unrealized —

— PRICELINE COM INC 0.2%

Value ($000) $451,768 (+179.2%) Shares 728,200 (+178.6%) Est. Cost $653.55 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value ($000) $337,349 (+448.1%) Shares 31,765,437 (+481.9%) Est. Cost $10.87 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $578,893 (+80.6%) Shares 1,946,121 (+92.8%) Est. Cost $311.43 Unrealized —

— DISH NETWORK CORP 0.1%

Value ($000) $282,102 (+300.1%) Shares 7,750,067 (+236.5%) Est. Cost $35.37 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $807,901 (+31.9%) Shares 18,374,300 (+21.4%) Est. Cost $44.71 Unrealized —

DB DEUTSCHE BANK AG 0.2%

Value ($000) $379,017 (+105.5%) Shares 8,557,620 (+84.0%) Est. Cost $47.28 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $211,196 (+1141.3%) Shares 2,288,400 (+1156.0%) Est. Cost $89.44 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,589,047 (+13.8%) Shares 27,946,671 (+6.1%) Est. Cost $54.51 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $804,999 (+30.4%) Shares 12,359,865 (+37.3%) Est. Cost $66.93 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $334,388 (+119.3%) Shares 4,682,000 (+125.5%) Est. Cost $71.79 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $836,016 (+27.3%) Shares 12,836,100 (+34.1%) Est. Cost $66.93 Unrealized —

— ALTERA CORP 0.2%

Value ($000) $483,226 (+51.2%) Shares 14,051,363 (+49.4%) Est. Cost $35.36 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.1%

Value ($000) $358,366 (+74.6%) Shares 30,867,000 (+32.8%) Est. Cost $8.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,205,192 (+14.1%) Shares 27,064,710 (+6.9%) Est. Cost $43.52 Unrealized —

MA MASTERCARD INC 0.1%

Value ($000) $293,196 (+103.3%) Shares 596,800 (+86.8%) Est. Cost $423.71 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $197,143 (+298.6%) Shares 5,843,022 (+279.0%) Est. Cost $33.83 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $1,044,204 (+16.4%) Shares 41,636,063 (+15.4%) Est. Cost $22.97 Unrealized —

— YAHOO INC 0.1%

Value ($000) $340,242 (+65.2%) Shares 17,097,600 (+32.6%) Est. Cost $15.43 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $213,169 (+167.1%) Shares 16,460,979 (+103.4%) Est. Cost $12.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $1,328,926 (+11.1%) Shares 30,224,093 (+2.3%) Est. Cost $44.71 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $493,801 (+36.0%) Shares 8,684,500 (+26.8%) Est. Cost $54.51 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value ($000) $248,269 (+107.0%) Shares 7,430,980 (+115.4%) Est. Cost $32.75 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $211,670 (+146.1%) Shares 3,986,250 (+114.9%) Est. Cost $33.61 Unrealized —

LLY LILLY ELI & CO 0.2%

Value ($000) $479,867 (+33.5%) Shares 9,729,663 (+28.3%) Est. Cost $44.28 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $657,511 (+22.4%) Shares 12,742,453 (+125.1%) Est. Cost $74.96 Unrealized —

— AETNA INC NEW 0.2%

Value ($000) $365,180 (+49.0%) Shares 7,885,549 (+27.4%) Est. Cost $46.72 Unrealized —

GLD SPDR GOLD TRUST 0.4%

Value ($000) $1,011,315 (+13.1%) Shares 6,241,900 (+20.0%) Est. Cost $164.74 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $427,307 (+37.5%) Shares 4,768,600 (+32.1%) Est. Cost $94.92 Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value ($000) $147,743 (+336.6%) Shares 2,796,061 (+346.7%) Est. Cost $54.40 Unrealized —

— EQUINIX INC 0.2%

Value ($000) $493,938 (+29.8%) Shares 2,395,429 (+29.7%) Est. Cost $168.63 Unrealized —

— GOOGLE INC 0.3%

Value ($000) $660,268 (+20.5%) Shares 933,400 (+28.5%) Est. Cost $642.59 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $242,657 (+82.0%) Shares 4,337,800 (+75.9%) Est. Cost $62.61 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,330,006 (-7.6%) Shares 2,499,200 (+15.9%) Est. Cost $613.58 Unrealized —

— DIRECTV 0.1%

Value ($000) $156,098 (+228.3%) Shares 3,112,000 (+243.2%) Est. Cost $52.44 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $246,049 (+77.1%) Shares 4,309,843 (+60.2%) Est. Cost $52.48 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $118,641 (-47.2%) Shares 4,056,123 (+1.5%) Est. Cost $55.83 Unrealized —

CE CELANESE CORP DEL 0.1%

Value ($000) $123,437 (+590.2%) Shares 2,772,005 (+487.6%) Est. Cost $43.88 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $269,181 (+63.8%) Shares 10,112,100 (+33.3%) Est. Cost $31.09 Unrealized —

PPG PPG INDS INC 0.1%

Value ($000) $191,563 (+117.1%) Shares 1,415,318 (+84.2%) Est. Cost $120.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $376,006 (+37.1%) Shares 8,551,600 (+26.2%) Est. Cost $44.71 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.1%

Value ($000) $175,158 (+135.5%) Shares 4,171,420 (+114.6%) Est. Cost $41.68 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value ($000) $238,789 (+72.2%) Shares 4,457,517 (+73.6%) Est. Cost $54.00 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $147,215 (+212.2%) Shares 3,664,812 (+207.9%) Est. Cost $38.40 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value ($000) $235,452 (+73.9%) Shares 4,211,263 (+95.9%) Est. Cost $60.07 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $244,503 (+69.2%) Shares 8,480,866 (+33.5%) Est. Cost $25.17 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $266,734 (+59.6%) Shares 1,392,500 (+72.8%) Est. Cost $207.04 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $161,427 (+144.5%) Shares 4,573,000 (+127.2%) Est. Cost $31.93 Unrealized —

BA BOEING CO 0.3%

Value ($000) $629,150 (+17.5%) Shares 8,348,581 (+8.5%) Est. Cost $74.00 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $105,339 (+803.3%) Shares 1,307,576 (+962.4%) Est. Cost $82.59 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $370,200 (+33.8%) Shares 4,196,800 (+39.2%) Est. Cost $94.38 Unrealized —

FEZ SPDR INDEX SHS FDS 0.2%

Value ($000) $459,078 (+25.5%) Shares 13,245,217 (+12.3%) Est. Cost $30.79 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.1%

Value ($000) $279,540 (+49.8%) Shares 24,077,500 (+13.9%) Est. Cost $8.71 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $327,436 (+39.4%) Shares 8,094,819 (+19.2%) Est. Cost $36.47 Unrealized —

— CROWN CASTLE INTL CORP 0.2%

Value ($000) $489,170 (+22.7%) Shares 6,778,961 (+9.0%) Est. Cost $55.32 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $415,864 (+27.5%) Shares 9,925,186 (+70.1%) Est. Cost $43.36 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $2,136,428 (-4.0%) Shares 24,684,328 (+1.4%) Est. Cost $87.15 Unrealized —

— CBS CORP NEW 0.2%

Value ($000) $366,270 (+31.8%) Shares 9,626,012 (+25.8%) Est. Cost $34.74 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.0%

Value ($000) $88,305 (+6729.5%) Shares 1,106,724 (+6963.6%) Est. Cost $79.83 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $119,924 (+256.6%) Shares 2,777,291 (+219.7%) Est. Cost $42.01 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $137,962 (+166.9%) Shares 5,182,700 (+117.1%) Est. Cost $31.09 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $823,243 (+11.5%) Shares 11,879,647 (+16.4%) Est. Cost $69.76 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $280,107 (+41.8%) Shares 9,715,800 (+11.9%) Est. Cost $25.17 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value ($000) $444,796 (+22.6%) Shares 2,646,019 (+11.3%) Est. Cost $153.99 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $263,352 (+44.0%) Shares 8,966,700 (+64.1%) Est. Cost $28.95 Unrealized —

— PIONEER NAT RES CO 0.2%

Value ($000) $574,019 (+16.2%) Shares 5,385,300 (+13.8%) Est. Cost $110.69 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $94,703 (+517.1%) Shares 1,628,038 (+469.0%) Est. Cost $57.82 Unrealized —

— BLACKROCK INC 0.1%

Value ($000) $158,166 (+98.5%) Shares 765,162 (+71.2%) Est. Cost $196.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $436,238 (+21.5%) Shares 4,863,307 (+19.5%) Est. Cost $83.17 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $83,619 (+1146.7%) Shares 617,800 (+957.9%) Est. Cost $120.40 Unrealized —

IYR ISHARES TR 0.1%

Value ($000) $158,254 (+91.8%) Shares 2,447,100 (+90.9%) Est. Cost $63.97 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $113,376 (+198.5%) Shares 1,007,868 (+206.4%) Est. Cost $114.93 Unrealized —

FXI ISHARES TR 0.2%

Value ($000) $399,035 (+23.1%) Shares 9,864,900 (+5.3%) Est. Cost $36.47 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value ($000) $139,295 (+114.7%) Shares 3,641,700 (+74.0%) Est. Cost $30.95 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value ($000) $122,374 (+153.0%) Shares 4,022,832 (+157.5%) Est. Cost $28.56 Unrealized —

— BLACKSTONE GROUP L P 0.1%

Value ($000) $228,702 (+47.3%) Shares 14,669,808 (+35.0%) Est. Cost $14.70 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $114,413 (+172.6%) Shares 2,277,325 (+164.3%) Est. Cost $49.44 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $119,449 (+148.0%) Shares 1,581,897 (+142.8%) Est. Cost $73.80 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $472,505 (+17.8%) Shares 3,484,809 (+18.1%) Est. Cost $139.98 Unrealized —

— LIBERTY MEDIA CORP NEW 0.1%

Value ($000) $322,184 (+27.3%) Shares 222,004,000 (+23.4%) Est. Cost $1.25 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $237,931 (+40.4%) Shares 1,822,109 (+44.1%) Est. Cost $131.43 Unrealized —

— BEAM INC 0.1%

Value ($000) $122,460 (+126.0%) Shares 2,004,589 (+112.9%) Est. Cost $59.68 Unrealized —

RYN RAYONIER INC 0.1%

Value ($000) $181,581 (+59.9%) Shares 3,503,407 (+51.2%) Est. Cost $47.94 Unrealized —

— SPDR SERIES TRUST 0.2%

Value ($000) $536,456 (+14.3%) Shares 9,919,659 (+17.7%) Est. Cost $55.28 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $102,274 (+184.9%) Shares 1,913,100 (+151.4%) Est. Cost $46.25 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $107,186 (+157.3%) Shares 3,069,432 (+168.1%) Est. Cost $34.97 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value ($000) $141,978 (+84.4%) Shares 2,310,848 (+73.6%) Est. Cost $46.34 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $79,328 (+448.4%) Shares 4,875,755 (+362.8%) Est. Cost $15.61 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $292,211 (+28.4%) Shares 7,224,000 (+9.8%) Est. Cost $36.47 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $87,719 (+273.4%) Shares 1,575,430 (+239.0%) Est. Cost $54.24 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $134,570 (+90.5%) Shares 2,212,967 (+86.3%) Est. Cost $58.54 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $89,143 (+252.0%) Shares 2,253,930 (+223.5%) Est. Cost $41.08 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value ($000) $83,826 (+308.1%) Shares 2,480,792 (+265.3%) Est. Cost $33.30 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value ($000) $289,185 (+27.4%) Shares 8,455,700 (+47.5%) Est. Cost $36.29 Unrealized —

— NYSE EURONEXT 0.0%

Value ($000) $93,573 (+195.2%) Shares 2,966,824 (+130.8%) Est. Cost $30.15 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $118,841 (+104.3%) Shares 6,583,997 (+96.2%) Est. Cost $17.71 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $89,950 (+204.7%) Shares 2,255,500 (+206.5%) Est. Cost $37.79 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value ($000) $179,078 (+50.5%) Shares 2,996,127 (+39.2%) Est. Cost $55.40 Unrealized —

BA BOEING CO 0.1%

Value ($000) $190,081 (+46.1%) Shares 2,522,300 (+34.9%) Est. Cost $74.00 Unrealized —

T AT&T INC 0.4%

Value ($000) $846,173 (-6.5%) Shares 25,101,538 (+4.5%) Est. Cost $31.45 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $62,472 (+1437.2%) Shares 1,283,314 (+1133.2%) Est. Cost $48.35 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value ($000) $314,024 (+22.5%) Shares 8,333,959 (+5.5%) Est. Cost $34.48 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $73,717 (+340.5%) Shares 2,359,700 (+362.8%) Est. Cost $32.28 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $69,650 (+436.8%) Shares 1,199,000 (+332.1%) Est. Cost $51.57 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $166,991 (+51.2%) Shares 2,264,900 (+46.7%) Est. Cost $78.49 Unrealized —

— GENERAL MTRS CO 0.1%

Value ($000) $120,877 (+83.9%) Shares 6,198,816 (+30.0%) Est. Cost $17.01 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $81,400 (+197.5%) Shares 3,059,000 (+149.2%) Est. Cost $26.72 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $351,108 (+17.9%) Shares 5,573,141 (+2.2%) Est. Cost $44.71 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value ($000) $152,746 (+53.4%) Shares 8,723,370 (+35.4%) Est. Cost $16.10 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $99,248 (+112.8%) Shares 1,494,700 (+112.6%) Est. Cost $68.22 Unrealized —

— YAHOO INC 0.0%

Value ($000) $119,454 (+78.2%) Shares 6,002,700 (+43.0%) Est. Cost $15.43 Unrealized —

— LAM RESEARCH CORP 0.2%

Value ($000) $396,882 (+15.0%) Shares 10,984,837 (+1.1%) Est. Cost $38.79 Unrealized —

— BROADCOM CORP 0.1%

Value ($000) $200,313 (+34.5%) Shares 6,031,700 (+40.0%) Est. Cost $36.86 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $56,087 (+1043.7%) Shares 2,571,600 (+1049.6%) Est. Cost $21.89 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $211,712 (+31.8%) Shares 5,586,057 (+27.0%) Est. Cost $37.07 Unrealized —

MA MASTERCARD INC 0.1%

Value ($000) $151,019 (+51.0%) Shares 307,400 (+38.8%) Est. Cost $423.71 Unrealized —

— XILINX INC 0.2%

Value ($000) $459,566 (+12.3%) Shares 12,815,197 (+4.6%) Est. Cost $36.39 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value ($000) $472,024 (+11.8%) Shares 23,719,785 (+3.5%) Est. Cost $19.82 Unrealized —

— METROPCS COMMUNICATIONS INC 0.0%

Value ($000) $49,903 (+44456.3%) Shares 5,020,400 (+52195.8%) Est. Cost $9.24 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $69,734 (+247.9%) Shares 1,026,087 (+236.8%) Est. Cost $67.59 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $319,843 (+18.3%) Shares 6,376,469 (+9.5%) Est. Cost $47.69 Unrealized —

MRK MERCK & CO INC NEW 0.3%

Value ($000) $677,416 (-6.8%) Shares 16,546,547 (+2.7%) Est. Cost $39.04 Unrealized —

— PENNEY J C INC 0.1%

Value ($000) $130,155 (+60.3%) Shares 6,603,500 (+97.6%) Est. Cost $26.08 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $917,064 (+5.6%) Shares 12,840,430 (+8.6%) Est. Cost $71.79 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $63,829 (+317.3%) Shares 646,500 (+323.4%) Est. Cost $91.71 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $92,553 (+108.9%) Shares 1,245,500 (+96.5%) Est. Cost $73.95 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $95,268 (+102.4%) Shares 846,900 (+107.7%) Est. Cost $114.93 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $292,264 (+19.7%) Shares 6,160,826 (+18.0%) Est. Cost $45.52 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $63,693 (+303.9%) Shares 2,111,139 (+345.1%) Est. Cost $29.63 Unrealized —

SLM SLM CORP 0.2%

Value ($000) $470,270 (+11.2%) Shares 27,452,988 (+2.1%) Est. Cost $15.78 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $59,730 (+386.7%) Shares 587,308 (+372.2%) Est. Cost $101.13 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value ($000) $205,221 (+29.7%) Shares 3,671,204 (+28.0%) Est. Cost $55.85 Unrealized —

— PRAXAIR INC 0.2%

Value ($000) $423,192 (+12.5%) Shares 3,866,536 (+6.8%) Est. Cost $113.82 Unrealized —

— FORD MTR CO DEL 0.0%

Value ($000) $59,862 (+361.6%) Shares 15,040,804 (+19.5%) Est. Cost $2.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $107,192 (+76.2%) Shares 1,195,000 (+73.3%) Est. Cost $83.17 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $53,106 (+686.9%) Shares 994,500 (+618.5%) Est. Cost $52.23 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $209,327 (+27.9%) Shares 7,483,961 (+30.9%) Est. Cost $28.23 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value ($000) $128,123 (+55.1%) Shares 4,384,795 (+43.4%) Est. Cost $26.14 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $51,986 (+672.9%) Shares 1,578,200 (+1012.2%) Est. Cost $42.97 Unrealized —

NTAP NETAPP INC 0.1%

Value ($000) $255,882 (+21.3%) Shares 7,626,900 (+18.8%) Est. Cost $43.26 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $114,692 (+63.3%) Shares 3,978,200 (+28.9%) Est. Cost $25.17 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $182,543 (+31.6%) Shares 2,688,800 (+34.5%) Est. Cost $66.85 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $192,085 (+29.3%) Shares 2,596,793 (+33.2%) Est. Cost $75.01 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $55,442 (+361.4%) Shares 2,871,131 (+427.4%) Est. Cost $20.50 Unrealized —

— COVENTRY HEALTH CARE INC 0.0%

Value ($000) $57,072 (+313.8%) Shares 1,273,083 (+284.8%) Est. Cost $42.42 Unrealized —

— SHIRE PLC 0.2%

Value ($000) $412,984 (+11.7%) Shares 4,480,188 (+7.5%) Est. Cost $91.49 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $60,666 (+243.4%) Shares 2,228,741 (+216.0%) Est. Cost $25.89 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $99,454 (+75.8%) Shares 1,705,902 (+72.6%) Est. Cost $57.79 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $60,230 (+223.3%) Shares 713,452 (+223.6%) Est. Cost $84.40 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value ($000) $134,261 (+44.6%) Shares 2,340,676 (+46.1%) Est. Cost $56.71 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $61,274 (+208.3%) Shares 919,200 (+178.7%) Est. Cost $61.38 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $94,034 (+78.6%) Shares 2,854,717 (+157.0%) Est. Cost $42.97 Unrealized —

SLV ISHARES SILVER TRUST 0.2%

Value ($000) $382,248 (+12.0%) Shares 13,014,900 (+27.6%) Est. Cost $28.95 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $576,189 (+7.5%) Shares 17,492,065 (+12.5%) Est. Cost $33.16 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $57,911 (+224.6%) Shares 8,191,055 (+217.2%) Est. Cost $7.22 Unrealized —

BAX BAXTER INTL INC 0.1%

Value ($000) $135,219 (+41.8%) Shares 2,028,483 (+28.2%) Est. Cost $61.38 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $565,458 (+7.5%) Shares 9,837,471 (+6.3%) Est. Cost $57.88 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $117,301 (+50.4%) Shares 4,282,604 (+49.2%) Est. Cost $28.69 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $99,743 (+64.7%) Shares 4,091,143 (+59.1%) Est. Cost $22.91 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $401,584 (+10.8%) Shares 4,639,900 (+17.1%) Est. Cost $87.15 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $102,377 (+61.4%) Shares 1,377,700 (+51.9%) Est. Cost $73.95 Unrealized —

SGI TEMPUR PEDIC INTL INC 0.0%

Value ($000) $49,713 (+359.5%) Shares 1,578,705 (+336.2%) Est. Cost $43.63 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $382,257 (+11.3%) Shares 6,022,627 (+4.8%) Est. Cost $61.16 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value ($000) $146,613 (+35.8%) Shares 2,309,576 (+27.5%) Est. Cost $53.66 Unrealized —

— LIBERTY INTERACTIVE CORPORAT 0.1%

Value ($000) $190,462 (+24.9%) Shares 9,677,945 (+17.4%) Est. Cost $19.18 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $78,577 (+92.2%) Shares 2,824,449 (+80.6%) Est. Cost $24.60 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $320,209 (+13.3%) Shares 3,699,700 (+19.7%) Est. Cost $87.15 Unrealized —

— CREXUS INVT CORP 0.0%

Value ($000) $50,996 (+276.2%) Shares 4,162,927 (+232.0%) Est. Cost $11.68 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $357,670 (+11.3%) Shares 6,167,773 (+9.7%) Est. Cost $72.92 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $39,409 (+1162.7%) Shares 1,577,613 (+1161.1%) Est. Cost $24.98 Unrealized —

DOV DOVER CORP 0.1%

Value ($000) $246,828 (+16.9%) Shares 3,756,321 (+5.8%) Est. Cost $59.95 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $167,390 (+26.9%) Shares 1,936,944 (+21.1%) Est. Cost $81.85 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $177,600 (+24.9%) Shares 5,749,423 (+11.4%) Est. Cost $31.71 Unrealized —

SAP SAP AG 0.1%

Value ($000) $158,488 (+28.6%) Shares 1,971,735 (+14.1%) Est. Cost $65.57 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $80,966 (+75.5%) Shares 1,476,944 (+78.2%) Est. Cost $55.17 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $54,173 (+174.7%) Shares 471,804 (+188.0%) Est. Cost $110.37 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $126,142 (+37.3%) Shares 9,740,700 (+4.5%) Est. Cost $12.23 Unrealized —

— GROUPON INC 0.0%

Value ($000) $35,563 (+2133.9%) Shares 7,317,234 (+2089.6%) Est. Cost $5.48 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $53,203 (+171.1%) Shares 470,700 (+201.7%) Est. Cost $121.13 Unrealized —

— DIRECTV 0.0%

Value ($000) $55,256 (+152.9%) Shares 1,101,600 (+164.4%) Est. Cost $52.44 Unrealized —

— COACH INC 0.0%

Value ($000) $101,489 (+48.6%) Shares 1,828,316 (+50.0%) Est. Cost $61.46 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $239,736 (+16.0%) Shares 4,285,600 (+12.1%) Est. Cost $62.61 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $64,883 (+103.6%) Shares 707,400 (+87.8%) Est. Cost $89.74 Unrealized —

VFC V F CORP 0.0%

Value ($000) $41,849 (+364.0%) Shares 277,200 (+389.8%) Est. Cost $141.47 Unrealized —

— CEPHEID 0.0%

Value ($000) $67,435 (+92.4%) Shares 1,991,606 (+96.1%) Est. Cost $35.80 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $99,232 (+48.3%) Shares 1,837,638 (+72.0%) Est. Cost $55.83 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $92,203 (+53.7%) Shares 4,673,280 (+61.6%) Est. Cost $21.01 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.2%

Value ($000) $423,564 (+8.2%) Shares 9,417,027 (+21.0%) Est. Cost $50.74 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $154,372 (+26.2%) Shares 1,275,906 (+27.0%) Est. Cost $117.77 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $33,579 (+2051.1%) Shares 1,145,247 (+2190.5%) Est. Cost $29.26 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $45,748 (+226.2%) Shares 1,202,300 (+211.5%) Est. Cost $34.74 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $64,216 (+97.6%) Shares 1,970,407 (+98.5%) Est. Cost $34.17 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value ($000) $31,603 (+12959.1%) Shares 418,804 (+13115.7%) Est. Cost $75.45 Unrealized —

— NOBLE CORPORATION BAAR 0.0%

Value ($000) $35,725 (+711.0%) Shares 1,026,000 (+733.5%) Est. Cost $35.58 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $90,235 (+53.1%) Shares 2,540,400 (+30.4%) Est. Cost $31.34 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $41,495 (+304.2%) Shares 995,811 (+249.3%) Est. Cost $38.12 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $38,613 (+411.5%) Shares 1,014,800 (+388.4%) Est. Cost $34.74 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $42,186 (+266.9%) Shares 530,514 (+243.5%) Est. Cost $78.03 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $68,679 (+80.3%) Shares 900,820 (+77.5%) Est. Cost $74.77 Unrealized —

— PRICELINE COM INC 0.1%

Value ($000) $158,758 (+23.7%) Shares 255,900 (+23.4%) Est. Cost $653.55 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value ($000) $119,631 (+34.0%) Shares 3,349,120 (+26.1%) Est. Cost $31.97 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $99,202 (+43.8%) Shares 1,992,400 (+51.0%) Est. Cost $43.78 Unrealized —

— RESEARCH IN MOTION LTD 0.0%

Value ($000) $52,629 (+134.9%) Shares 4,433,730 (+48.4%) Est. Cost $12.07 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $85,470 (+54.5%) Shares 1,620,600 (+57.0%) Est. Cost $49.95 Unrealized —

— COMCAST CORP NEW 0.1%

Value ($000) $151,823 (+24.4%) Shares 4,226,727 (+20.5%) Est. Cost $33.18 Unrealized —

— CLIFFS NATURAL RESOURCES INC 0.0%

Value ($000) $54,546 (+115.7%) Shares 1,414,200 (+118.8%) Est. Cost $54.90 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $103,195 (+39.4%) Shares 3,469,933 (+66.8%) Est. Cost $35.07 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $336,934 (+9.4%) Shares 17,147,300 (+6.4%) Est. Cost $20.38 Unrealized —

BA BOEING CO 0.0%

Value ($000) $94,946 (+43.7%) Shares 1,259,900 (+32.7%) Est. Cost $74.00 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $713,387 (+4.2%) Shares 26,708,900 (+16.1%) Est. Cost $31.36 Unrealized —

— UNITED STATES OIL FUND LP 0.1%

Value ($000) $262,652 (+12.1%) Shares 7,870,900 (+14.6%) Est. Cost $37.59 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.1%

Value ($000) $183,181 (+18.3%) Shares 1,479,529 (+27.4%) Est. Cost $134.44 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $39,458 (+249.7%) Shares 1,091,800 (+307.7%) Est. Cost $44.31 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $169,444 (+19.7%) Shares 3,670,800 (+20.3%) Est. Cost $47.94 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $163,072 (+20.7%) Shares 3,158,480 (+22.3%) Est. Cost $50.54 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value ($000) $125,845 (+28.3%) Shares 2,321,010 (+49.1%) Est. Cost $48.04 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value ($000) $172,831 (+18.9%) Shares 4,905,767 (+11.0%) Est. Cost $34.07 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $427,783 (+6.8%) Shares 8,021,431 (+9.2%) Est. Cost $59.80 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $56,951 (+92.2%) Shares 1,065,300 (+69.6%) Est. Cost $46.25 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $52,263 (+108.6%) Shares 1,038,608 (+83.1%) Est. Cost $45.91 Unrealized —

— LIBERTY GLOBAL INC 0.0%

Value ($000) $41,340 (+192.5%) Shares 656,610 (+182.2%) Est. Cost $59.02 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value ($000) $178,748 (+17.7%) Shares 2,519,689 (+7.0%) Est. Cost $60.68 Unrealized —

— CIT GROUP INC 0.1%

Value ($000) $172,929 (+18.4%) Shares 4,475,390 (+20.7%) Est. Cost $37.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $142,844 (+23.1%) Shares 1,547,763 (+24.6%) Est. Cost $89.44 Unrealized —

— RESEARCH IN MOTION LTD 0.0%

Value ($000) $40,527 (+195.4%) Shares 3,414,200 (+86.6%) Est. Cost $12.07 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $34,568 (+325.1%) Shares 588,700 (+300.7%) Est. Cost $54.94 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $80,961 (+48.2%) Shares 2,360,374 (+217.0%) Est. Cost $45.77 Unrealized —

— WILLIAMS PARTNERS L P 0.1%

Value ($000) $254,037 (-9.3%) Shares 5,220,645 (+1.9%) Est. Cost $55.89 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $92,262 (+38.8%) Shares 1,491,700 (+35.5%) Est. Cost $54.32 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $76,141 (+51.3%) Shares 1,322,835 (+50.2%) Est. Cost $55.14 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $30,259 (+555.5%) Shares 901,900 (+542.4%) Est. Cost $43.26 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $58,930 (+75.2%) Shares 2,006,487 (+99.8%) Est. Cost $28.95 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $143,429 (+21.1%) Shares 2,396,066 (+24.6%) Est. Cost $60.04 Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value ($000) $26,529 (+1519.6%) Shares 616,668 (+1293.7%) Est. Cost $41.62 Unrealized —

EMBJ EMBRAER S A 0.0%

Value ($000) $43,122 (+134.1%) Shares 1,512,520 (+118.6%) Est. Cost $30.10 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $33,989 (+263.4%) Shares 962,026 (+265.3%) Est. Cost $34.48 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $118,099 (+26.3%) Shares 2,932,698 (+15.0%) Est. Cost $52.98 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $39,477 (+164.3%) Shares 3,278,788 (+210.2%) Est. Cost $12.69 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $51,680 (+90.2%) Shares 715,594 (+86.7%) Est. Cost $69.61 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $47,617 (+104.4%) Shares 1,056,525 (+152.8%) Est. Cost $47.48 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $76,392 (+46.6%) Shares 679,100 (+50.4%) Est. Cost $114.93 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $56,168 (+74.7%) Shares 532,497 (+75.2%) Est. Cost $105.31 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $160,527 (+17.5%) Shares 2,364,504 (+20.9%) Est. Cost $71.24 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $110,825 (+27.3%) Shares 2,445,383 (+34.5%) Est. Cost $47.88 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $29,981 (+380.2%) Shares 705,600 (+337.7%) Est. Cost $41.39 Unrealized —

— SPX CORP 0.0%

Value ($000) $24,952 (+1192.8%) Shares 355,700 (+1105.8%) Est. Cost $74.11 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $101,691 (+29.3%) Shares 8,057,900 (+34.7%) Est. Cost $13.42 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $51,741 (+79.9%) Shares 593,899 (+72.1%) Est. Cost $87.34 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $34,310 (+185.1%) Shares 584,300 (+168.8%) Est. Cost $54.94 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $61,491 (+56.4%) Shares 934,507 (+54.5%) Est. Cost $65.01 Unrealized —

— E M C CORP MASS 0.2%

Value ($000) $467,640 (-4.5%) Shares 18,483,850 (+2.9%) Est. Cost $29.14 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.2%

Value ($000) $520,004 (+4.4%) Shares 11,433,682 (+3.8%) Est. Cost $41.11 Unrealized —

— HESS CORP 0.0%

Value ($000) $73,291 (+42.8%) Shares 1,383,900 (+44.9%) Est. Cost $52.67 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $87,538 (+33.4%) Shares 1,263,200 (+39.3%) Est. Cost $69.76 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value ($000) $428,743 (-4.9%) Shares 9,926,907 (+92.7%) Est. Cost $58.30 Unrealized —

— HOME PROPERTIES INC 0.0%

Value ($000) $72,562 (+42.6%) Shares 1,183,523 (+42.5%) Est. Cost $61.26 Unrealized —

— ONEOK PARTNERS LP 0.1%

Value ($000) $265,678 (-7.5%) Shares 4,920,874 (+1.9%) Est. Cost $54.81 Unrealized —

— ULTRATECH INC 0.0%

Value ($000) $24,758 (+703.0%) Shares 663,762 (+575.6%) Est. Cost $36.40 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $55,193 (+64.4%) Shares 2,360,700 (+37.1%) Est. Cost $21.02 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $57,593 (+60.1%) Shares 518,483 (+62.1%) Est. Cost $110.78 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $30,386 (+240.0%) Shares 789,855 (+220.8%) Est. Cost $36.49 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $51,175 (+71.5%) Shares 2,425,358 (+68.6%) Est. Cost $21.83 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.1%

Value ($000) $272,289 (+8.5%) Shares 5,337,963 (+15.8%) Est. Cost $56.08 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $115,204 (+22.5%) Shares 8,022,527 (+9.1%) Est. Cost $13.77 Unrealized —

— METROPCS COMMUNICATIONS INC 0.0%

Value ($000) $29,559 (+247.2%) Shares 2,973,691 (+309.0%) Est. Cost $9.24 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $77,388 (+37.3%) Shares 1,433,114 (+59.2%) Est. Cost $55.83 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $167,104 (+14.3%) Shares 3,903,388 (+23.1%) Est. Cost $45.03 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $118,078 (+21.5%) Shares 240,793 (+22.8%) Est. Cost $506.27 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $23,106 (+939.4%) Shares 1,059,400 (+944.8%) Est. Cost $21.89 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value ($000) $171,989 (+13.8%) Shares 2,521,466 (+7.6%) Est. Cost $65.64 Unrealized —

— NEWS CORP 0.0%

Value ($000) $83,742 (+33.0%) Shares 3,282,700 (+27.8%) Est. Cost $21.33 Unrealized —

— LIMITED BRANDS INC 0.0%

Value ($000) $116,002 (+21.8%) Shares 2,464,984 (+27.5%) Est. Cost $48.18 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $27,287 (+296.7%) Shares 201,600 (+236.6%) Est. Cost $120.40 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $40,906 (+99.2%) Shares 521,300 (+93.9%) Est. Cost $69.88 Unrealized —

CRI CARTER INC 0.0%

Value ($000) $48,112 (+72.4%) Shares 864,547 (+66.8%) Est. Cost $52.74 Unrealized —

— GEORGIA GULF CORP 0.0%

Value ($000) $23,648 (+551.3%) Shares 572,868 (+471.4%) Est. Cost $39.25 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $99,823 (+25.1%) Shares 1,217,200 (+19.4%) Est. Cost $81.82 Unrealized —

MMM 3M CO 0.1%

Value ($000) $281,760 (+7.6%) Shares 3,034,574 (+7.1%) Est. Cost $90.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $334,921 (+6.3%) Shares 6,174,791 (+8.6%) Est. Cost $58.52 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $62,605 (+45.6%) Shares 1,012,200 (+42.1%) Est. Cost $54.32 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $94,308 (+26.2%) Shares 1,360,900 (+31.8%) Est. Cost $69.76 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $84,959 (+29.9%) Shares 3,305,768 (+14.3%) Est. Cost $24.22 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $79,813 (+32.4%) Shares 6,324,298 (+38.0%) Est. Cost $13.42 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $25,502 (+327.0%) Shares 2,148,400 (+229.5%) Est. Cost $10.33 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $32,602 (+147.1%) Shares 587,100 (+243.7%) Est. Cost $61.82 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $41,334 (+87.7%) Shares 684,910 (+90.4%) Est. Cost $60.43 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $161,775 (+13.4%) Shares 1,972,622 (+8.2%) Est. Cost $81.82 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $151,482 (+14.4%) Shares 4,431,900 (+15.6%) Est. Cost $34.21 Unrealized —

— PARAMETRIC TECHNOLOGY CORP 0.1%

Value ($000) $185,920 (+11.4%) Shares 8,259,471 (+7.8%) Est. Cost $25.23 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $364,162 (+5.5%) Shares 2,303,508 (+1.3%) Est. Cost $146.75 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $53,477 (+55.3%) Shares 2,326,114 (+44.5%) Est. Cost $18.07 Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value ($000) $30,743 (+162.5%) Shares 1,248,701 (+197.4%) Est. Cost $24.94 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $114,742 (+19.8%) Shares 949,929 (+11.1%) Est. Cost $112.07 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $20,634 (+1110.9%) Shares 333,400 (+1375.2%) Est. Cost $66.45 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $92,033 (+25.7%) Shares 2,428,300 (+21.1%) Est. Cost $37.07 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $58,448 (+46.6%) Shares 1,713,000 (+36.1%) Est. Cost $27.60 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $22,985 (+414.3%) Shares 648,002 (+385.1%) Est. Cost $34.54 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $34,790 (+112.6%) Shares 969,094 (+126.0%) Est. Cost $35.86 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $232,598 (+8.6%) Shares 1,252,480 (+5.2%) Est. Cost $180.66 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $770,862 (-2.3%) Shares 11,768,897 (+2.3%) Est. Cost $62.75 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $22,063 (+437.2%) Shares 2,810,625 (+593.3%) Est. Cost $8.24 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $19,264 (+1120.0%) Shares 997,100 (+689.5%) Est. Cost $12.03 Unrealized —

— MCMORAN EXPLORATION CO 0.0%

Value ($000) $17,665 (+252257.1%) Shares 1,100,600 (+183333.3%) Est. Cost $13.45 Unrealized —

— ALLERGAN INC 0.0%

Value ($000) $90,440 (+24.2%) Shares 985,924 (+24.0%) Est. Cost $94.08 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $24,496 (+253.0%) Shares 608,300 (+221.2%) Est. Cost $52.98 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $57,666 (+43.8%) Shares 1,736,400 (+49.7%) Est. Cost $36.86 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $85,663 (+25.7%) Shares 2,281,899 (+23.2%) Est. Cost $36.55 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $83,422 (+26.5%) Shares 2,180,962 (+2.6%) Est. Cost $30.95 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $37,316 (+86.8%) Shares 1,226,700 (+90.1%) Est. Cost $28.56 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value ($000) $187,845 (-8.4%) Shares 13,182,100 (+9.7%) Est. Cost $20.05 Unrealized —

— BRE PROPERTIES INC 0.0%

Value ($000) $20,599 (+497.9%) Shares 405,258 (+451.7%) Est. Cost $50.78 Unrealized —

— PHARMACYCLICS INC 0.0%

Value ($000) $17,334 (+8835.1%) Shares 300,000 (+9900.0%) Est. Cost $52.79 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $52,853 (+47.8%) Shares 558,400 (+42.1%) Est. Cost $82.98 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $35,281 (+93.7%) Shares 798,574 (+95.2%) Est. Cost $42.41 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $59,272 (+40.4%) Shares 1,618,548 (+36.0%) Est. Cost $34.71 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $20,265 (+501.3%) Shares 214,800 (+455.0%) Est. Cost $91.47 Unrealized —

— U S AIRWAYS GROUP INC 0.0%

Value ($000) $31,506 (+112.8%) Shares 2,333,792 (+64.9%) Est. Cost $11.79 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $64,212 (+35.0%) Shares 332,187 (+19.3%) Est. Cost $186.13 Unrealized —

— RESEARCH IN MOTION LTD 0.0%

Value ($000) $26,202 (+174.3%) Shares 2,207,400 (+73.3%) Est. Cost $12.07 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $105,054 (+18.8%) Shares 5,028,911 (+9.4%) Est. Cost $23.22 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $29,147 (+132.0%) Shares 1,440,785 (+137.3%) Est. Cost $20.85 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $69,838 (+30.8%) Shares 1,618,119 (+16.0%) Est. Cost $40.92 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $25,927 (+169.6%) Shares 98,882 (+153.5%) Est. Cost $243.28 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value ($000) $31,752 (+104.7%) Shares 468,812 (+91.3%) Est. Cost $64.36 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $30,825 (+111.3%) Shares 445,000 (+101.7%) Est. Cost $69.25 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $37,557 (+75.4%) Shares 707,680 (+53.6%) Est. Cost $47.44 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $30,655 (+109.8%) Shares 428,010 (+102.4%) Est. Cost $74.79 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $17,267 (+1251.1%) Shares 1,250,332 (+1216.7%) Est. Cost $13.62 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value ($000) $40,708 (+64.3%) Shares 1,698,281 (+60.4%) Est. Cost $24.05 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value ($000) $44,160 (+56.4%) Shares 525,531 (+58.5%) Est. Cost $84.13 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $49,612 (+47.0%) Shares 2,891,206 (+35.5%) Est. Cost $15.32 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $49,348 (+46.9%) Shares 1,063,755 (+70.0%) Est. Cost $47.23 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $30,316 (+107.8%) Shares 944,424 (+94.5%) Est. Cost $32.72 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $25,406 (+162.0%) Shares 2,838,700 (+157.6%) Est. Cost $10.01 Unrealized —

DEM WISDOMTREE TRUST 0.0%

Value ($000) $70,467 (+28.6%) Shares 1,232,160 (+20.7%) Est. Cost $57.28 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $75,726 (+26.0%) Shares 1,484,900 (+19.5%) Est. Cost $39.40 Unrealized —

— AIRGAS INC 0.1%

Value ($000) $133,595 (+13.2%) Shares 1,463,405 (+2.1%) Est. Cost $88.73 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value ($000) $420,518 (-3.6%) Shares 6,163,231 (+4.3%) Est. Cost $64.05 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $30,522 (+102.0%) Shares 7,727,200 (+31.7%) Est. Cost $4.11 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $36,719 (+72.3%) Shares 1,009,043 (+57.4%) Est. Cost $31.98 Unrealized —

ELD WISDOMTREE TR 0.0%

Value ($000) $82,718 (+22.9%) Shares 1,547,274 (+20.2%) Est. Cost $51.98 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $28,896 (+113.9%) Shares 520,366 (+197.6%) Est. Cost $61.82 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $58,202 (+35.9%) Shares 1,256,800 (+16.2%) Est. Cost $46.72 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $21,717 (+238.3%) Shares 1,361,549 (+251.5%) Est. Cost $16.12 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $45,745 (+49.8%) Shares 311,937 (+51.4%) Est. Cost $149.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $23,755 (+178.0%) Shares 257,400 (+181.3%) Est. Cost $89.44 Unrealized —

— TESORO LOGISTICS LP 0.0%

Value ($000) $75,047 (+25.4%) Shares 1,713,411 (+24.3%) Est. Cost $36.70 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $98,789 (+18.1%) Shares 2,444,088 (+16.4%) Est. Cost $39.62 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $30,461 (+98.7%) Shares 4,161,386 (+71.8%) Est. Cost $8.99 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value ($000) $38,240 (+65.0%) Shares 2,937,023 (+69.1%) Est. Cost $11.92 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $28,467 (+109.7%) Shares 1,515,800 (+73.4%) Est. Cost $14.76 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $251,306 (+6.3%) Shares 3,938,961 (+7.9%) Est. Cost $64.72 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value ($000) $115,418 (+14.8%) Shares 1,790,544 (+1.4%) Est. Cost $51.72 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value ($000) $15,109 (+3015.3%) Shares 2,055,682 (+2763.9%) Est. Cost $7.27 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $33,374 (+77.5%) Shares 997,437 (+59.5%) Est. Cost $31.97 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value ($000) $57,241 (+34.1%) Shares 2,034,151 (+27.6%) Est. Cost $28.81 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $40,793 (+55.4%) Shares 659,123 (+89.3%) Est. Cost $66.45 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $184,633 (+8.5%) Shares 2,776,439 (+14.3%) Est. Cost $66.38 Unrealized —

TBI TRUEBLUE INC 0.0%

Value ($000) $16,204 (+768.4%) Shares 1,028,862 (+766.6%) Est. Cost $15.79 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $16,735 (+595.8%) Shares 431,100 (+772.7%) Est. Cost $43.34 Unrealized —

— BARD C R INC 0.1%

Value ($000) $231,984 (+6.6%) Shares 2,373,484 (+14.1%) Est. Cost $98.98 Unrealized —

— CLIFFS NATURAL RESOURCES INC 0.0%

Value ($000) $34,170 (+69.3%) Shares 885,916 (+71.8%) Est. Cost $54.90 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $21,513 (+184.3%) Shares 902,000 (+127.3%) Est. Cost $23.94 Unrealized —

KBE SPDR SERIES TRUST 0.2%

Value ($000) $401,573 (+3.6%) Shares 16,851,562 (+2.1%) Est. Cost $23.37 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $34,225 (+68.3%) Shares 644,900 (+47.3%) Est. Cost $47.44 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $91,676 (+17.8%) Shares 1,158,249 (+18.3%) Est. Cost $77.91 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $32,076 (+76.1%) Shares 202,900 (+69.1%) Est. Cost $146.75 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $22,446 (+160.2%) Shares 467,909 (+84.0%) Est. Cost $45.03 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value ($000) $14,913 (+1161.7%) Shares 390,188 (+932.0%) Est. Cost $36.95 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $82,253 (+20.0%) Shares 2,544,168 (+23.4%) Est. Cost $32.30 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $83,435 (+19.6%) Shares 1,708,334 (+10.9%) Est. Cost $43.88 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $14,121 (+3176.3%) Shares 160,210 (+3060.6%) Est. Cost $88.05 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $17,005 (+396.6%) Shares 153,698 (+402.7%) Est. Cost $110.49 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $59,761 (+29.4%) Shares 1,801,093 (+13.9%) Est. Cost $30.58 Unrealized —

RRC RANGE RES CORP 0.1%

Value ($000) $164,143 (-7.6%) Shares 2,612,490 (+2.8%) Est. Cost $61.29 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $22,556 (+140.2%) Shares 708,846 (+101.0%) Est. Cost $31.00 Unrealized —

— ACE LTD 0.0%

Value ($000) $50,996 (+34.8%) Shares 639,044 (+27.7%) Est. Cost $74.66 Unrealized —

— DOW CHEM CO 0.0%

Value ($000) $45,559 (+40.4%) Shares 1,409,200 (+25.8%) Est. Cost $33.39 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $52,828 (+32.9%) Shares 997,500 (+21.1%) Est. Cost $52.08 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $48,655 (+36.7%) Shares 719,958 (+34.3%) Est. Cost $62.74 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $14,597 (+818.6%) Shares 260,015 (+801.9%) Est. Cost $54.99 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $13,434 (+2801.5%) Shares 379,600 (+2554.5%) Est. Cost $26.69 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $56,812 (+29.5%) Shares 2,875,117 (+33.3%) Est. Cost $19.39 Unrealized —

— POST PPTYS INC 0.0%

Value ($000) $63,474 (+25.3%) Shares 1,270,751 (+20.3%) Est. Cost $47.74 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value ($000) $153,459 (+9.1%) Shares 2,503,814 (+2.8%) Est. Cost $56.00 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $101,651 (+14.4%) Shares 286,800 (+19.3%) Est. Cost $367.73 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value ($000) $38,083 (+50.1%) Shares 1,921,444 (+45.6%) Est. Cost $24.41 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $22,504 (+128.7%) Shares 478,700 (+104.1%) Est. Cost $44.52 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $13,555 (+1354.4%) Shares 425,313 (+1202.3%) Est. Cost $31.84 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $25,925 (+94.5%) Shares 463,700 (+119.1%) Est. Cost $60.07 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $27,151 (+86.2%) Shares 554,545 (+94.8%) Est. Cost $46.53 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value ($000) $159,649 (+8.5%) Shares 4,668,100 (+25.6%) Est. Cost $36.29 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $33,214 (+60.5%) Shares 1,169,521 (+61.0%) Est. Cost $28.40 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $19,310 (+184.4%) Shares 315,000 (+173.9%) Est. Cost $59.28 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $73,401 (+20.6%) Shares 2,194,346 (+17.6%) Est. Cost $33.22 Unrealized —

KMT KENNAMETAL INC 0.1%

Value ($000) $120,547 (+11.5%) Shares 3,013,677 (+3.4%) Est. Cost $44.38 Unrealized —

CAJPY CANON INC 0.0%

Value ($000) $45,567 (+37.2%) Shares 1,162,132 (+12.0%) Est. Cost $34.32 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $26,905 (+84.2%) Shares 968,500 (+90.2%) Est. Cost $28.48 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $65,093 (+23.1%) Shares 1,020,595 (+8.2%) Est. Cost $61.18 Unrealized —

— WABCO HLDGS INC 0.0%

Value ($000) $23,608 (+106.8%) Shares 362,134 (+82.9%) Est. Cost $61.23 Unrealized —

— ALLERGAN INC 0.0%

Value ($000) $15,236 (+380.8%) Shares 166,100 (+380.1%) Est. Cost $94.08 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $37,139 (+48.0%) Shares 626,494 (+36.2%) Est. Cost $54.86 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $21,973 (+121.1%) Shares 322,900 (+85.3%) Est. Cost $50.66 Unrealized —

— MONSANTO CO NEW 0.1%

Value ($000) $170,342 (+7.6%) Shares 1,799,708 (+3.4%) Est. Cost $82.98 Unrealized —

— ANADARKO PETE CORP 0.1%

Value ($000) $147,676 (+8.8%) Shares 1,987,289 (+2.4%) Est. Cost $73.95 Unrealized —

— NYSE EURONEXT 0.0%

Value ($000) $17,473 (+215.2%) Shares 554,000 (+146.3%) Est. Cost $30.15 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 0.1%

Value ($000) $183,100 (+7.0%) Shares 5,459,131 (+5.7%) Est. Cost $33.15 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $22,328 (+114.0%) Shares 1,150,931 (+76.7%) Est. Cost $19.25 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $13,323 (+744.8%) Shares 151,997 (+769.6%) Est. Cost $87.48 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $25,841 (+82.7%) Shares 668,253 (+64.3%) Est. Cost $32.28 Unrealized —

— AARONS INC 0.0%

Value ($000) $30,905 (+60.8%) Shares 1,092,821 (+58.2%) Est. Cost $28.00 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $34,250 (+51.7%) Shares 4,015,261 (+73.6%) Est. Cost $7.56 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $35,783 (+48.4%) Shares 754,300 (+46.3%) Est. Cost $45.52 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $88,997 (+14.8%) Shares 2,561,789 (+14.1%) Est. Cost $32.80 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $39,887 (+40.3%) Shares 404,000 (+42.4%) Est. Cost $91.71 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $34,790 (+49.1%) Shares 440,217 (+39.6%) Est. Cost $73.83 Unrealized —

— TEEKAY OFFSHORE PARTNERS L P 0.0%

Value ($000) $86,779 (+15.1%) Shares 3,336,387 (+21.8%) Est. Cost $27.89 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $14,425 (+379.1%) Shares 918,763 (+314.7%) Est. Cost $15.82 Unrealized —

— CNH GLOBAL N V 0.0%

Value ($000) $15,429 (+278.9%) Shares 382,955 (+264.7%) Est. Cost $40.04 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value ($000) $129,457 (-8.1%) Shares 1,381,025 (+12.2%) Est. Cost $102.34 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $33,369 (+51.4%) Shares 399,301 (+47.1%) Est. Cost $80.99 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $33,767 (+50.5%) Shares 1,002,876 (+41.3%) Est. Cost $32.91 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $26,934 (+72.3%) Shares 290,900 (+1.3%) Est. Cost $84.66 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $22,462 (+100.7%) Shares 598,357 (+51.3%) Est. Cost $32.75 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $17,262 (+184.8%) Shares 1,928,700 (+180.0%) Est. Cost $10.01 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $16,090 (+226.1%) Shares 1,988,900 (+406.9%) Est. Cost $9.05 Unrealized —

— CIRCOR INTL INC 0.0%

Value ($000) $22,889 (+94.4%) Shares 578,142 (+85.4%) Est. Cost $37.88 Unrealized —

— AON PLC 0.0%

Value ($000) $38,143 (+41.1%) Shares 685,905 (+32.6%) Est. Cost $49.34 Unrealized —

— CRANE CO 0.0%

Value ($000) $28,001 (+65.5%) Shares 605,026 (+42.7%) Est. Cost $42.23 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $13,040 (+550.0%) Shares 225,300 (+515.6%) Est. Cost $55.50 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $19,825 (+124.7%) Shares 1,003,300 (+149.3%) Est. Cost $20.33 Unrealized —

MMM 3M CO 0.0%

Value ($000) $65,041 (+20.3%) Shares 700,500 (+19.7%) Est. Cost $90.88 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $26,430 (+70.6%) Shares 908,574 (+32.7%) Est. Cost $24.30 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value ($000) $27,834 (+64.7%) Shares 1,249,321 (+64.9%) Est. Cost $21.95 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $18,602 (+142.0%) Shares 431,000 (+114.5%) Est. Cost $40.92 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $75,721 (+16.7%) Shares 1,425,995 (+1.9%) Est. Cost $33.61 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $30,775 (+53.9%) Shares 718,536 (+66.4%) Est. Cost $43.81 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $44,805 (+31.6%) Shares 1,425,100 (+39.8%) Est. Cost $33.56 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $12,972 (+464.5%) Shares 1,853,076 (+179.0%) Est. Cost $5.64 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $56,806 (+22.9%) Shares 299,890 (+6.0%) Est. Cost $171.85 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $28,374 (+59.2%) Shares 509,318 (+60.3%) Est. Cost $55.95 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $39,086 (+36.8%) Shares 837,857 (+26.1%) Est. Cost $49.28 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $47,445 (+28.5%) Shares 2,029,300 (+7.1%) Est. Cost $21.02 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $16,863 (+163.6%) Shares 434,400 (+230.6%) Est. Cost $43.34 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $56,543 (+22.7%) Shares 1,012,407 (+13.4%) Est. Cost $53.27 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $73,961 (+16.4%) Shares 1,305,119 (+18.2%) Est. Cost $61.70 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value ($000) $59,810 (+21.0%) Shares 4,197,200 (+44.9%) Est. Cost $20.05 Unrealized —

GRFS GRIFOLS S A 0.0%

Value ($000) $70,455 (+17.2%) Shares 2,717,121 (+3.2%) Est. Cost $22.93 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $201,212 (+5.4%) Shares 3,030,314 (+5.3%) Est. Cost $68.22 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $22,493 (+84.5%) Shares 1,164,255 (+19.3%) Est. Cost $12.03 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $11,210 (+1100.2%) Shares 170,600 (+986.6%) Est. Cost $59.95 Unrealized —

— FIFTH THIRD BANCORP 0.0%

Value ($000) $15,977 (+178.8%) Shares 114,449 (+179.7%) Est. Cost $139.76 Unrealized —

— CYMER INC 0.0%

Value ($000) $13,772 (+288.2%) Shares 152,299 (+119.2%) Est. Cost $72.94 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $11,251 (+963.4%) Shares 224,300 (+883.8%) Est. Cost $47.69 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $54,875 (+22.8%) Shares 4,899,546 (+28.3%) Est. Cost $15.25 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $110,639 (-8.4%) Shares 2,382,400 (+10.5%) Est. Cost $49.61 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $22,642 (+80.5%) Shares 1,639,528 (+59.3%) Est. Cost $12.47 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $28,651 (+53.6%) Shares 541,000 (+40.0%) Est. Cost $52.08 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $29,649 (+50.8%) Shares 689,843 (+79.8%) Est. Cost $46.02 Unrealized —

BDC BELDEN INC 0.0%

Value ($000) $51,754 (+23.8%) Shares 1,150,327 (+1.5%) Est. Cost $36.78 Unrealized —

— ACME PACKET INC 0.0%

Value ($000) $15,544 (+175.5%) Shares 702,700 (+112.9%) Est. Cost $18.57 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $64,496 (-13.3%) Shares 1,388,800 (+4.6%) Est. Cost $49.61 Unrealized —

— BAKER HUGHES INC 0.1%

Value ($000) $135,487 (-6.8%) Shares 3,316,871 (+3.2%) Est. Cost $43.62 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $15,623 (+170.9%) Shares 1,737,834 (+186.6%) Est. Cost $9.04 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $30,694 (+47.2%) Shares 30,749,000 (+46.7%) Est. Cost $0.97 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $23,264 (+72.7%) Shares 490,400 (+70.3%) Est. Cost $45.52 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $43,189 (+29.1%) Shares 1,055,715 (+20.8%) Est. Cost $36.23 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $47,511 (+25.8%) Shares 466,983 (+14.6%) Est. Cost $93.94 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $44,010 (+28.2%) Shares 562,868 (+28.8%) Est. Cost $77.57 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $16,721 (+137.5%) Shares 604,931 (+122.1%) Est. Cost $26.21 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $16,237 (+147.6%) Shares 396,900 (+131.6%) Est. Cost $36.23 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value ($000) $17,018 (+130.1%) Shares 175,100 (+125.1%) Est. Cost $81.73 Unrealized —

— CEDAR FAIR L P 0.0%

Value ($000) $49,300 (+24.2%) Shares 1,473,833 (+24.3%) Est. Cost $31.65 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $29,888 (+47.4%) Shares 558,672 (+52.1%) Est. Cost $54.20 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $173,875 (+5.8%) Shares 1,297 (+4.8%) Est. Cost $122453.05 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $45,475 (+26.7%) Shares 773,379 (+26.6%) Est. Cost $57.89 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $27,296 (+54.1%) Shares 611,200 (+54.9%) Est. Cost $47.67 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $11,277 (+536.4%) Shares 309,800 (+435.1%) Est. Cost $35.37 Unrealized —

KR KROGER CO 0.0%

Value ($000) $39,477 (+31.7%) Shares 1,517,169 (+19.1%) Est. Cost $24.36 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $22,918 (+70.2%) Shares 747,500 (+64.1%) Est. Cost $30.99 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $67,186 (+16.4%) Shares 1,038,900 (+15.8%) Est. Cost $63.97 Unrealized —

— DOW CHEM CO 0.0%

Value ($000) $46,147 (+25.7%) Shares 1,427,400 (+12.6%) Est. Cost $33.39 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $31,730 (+42.4%) Shares 315,095 (+30.1%) Est. Cost $90.09 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $72,871 (+14.7%) Shares 1,569,173 (+38.4%) Est. Cost $49.61 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $54,221 (+20.7%) Shares 1,050,800 (+122.0%) Est. Cost $74.96 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $55,877 (+19.9%) Shares 3,848,300 (+4.8%) Est. Cost $16.48 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $35,451 (+35.2%) Shares 1,228,800 (+44.4%) Est. Cost $29.82 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $19,656 (+87.1%) Shares 173,900 (+108.3%) Est. Cost $121.13 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $21,958 (-29.3%) Shares 750,700 (+36.0%) Est. Cost $55.83 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value ($000) $31,548 (+40.4%) Shares 1,186,900 (+24.2%) Est. Cost $22.72 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $10,389 (+691.2%) Shares 105,500 (+664.5%) Est. Cost $87.57 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $30,724 (+41.8%) Shares 2,743,170 (+42.7%) Est. Cost $10.97 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $13,171 (+219.8%) Shares 808,527 (+181.1%) Est. Cost $16.50 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $15,772 (+132.2%) Shares 76,300 (+100.3%) Est. Cost $196.83 Unrealized —

— MOLEX INC 0.0%

Value ($000) $21,360 (+72.4%) Shares 781,578 (+65.8%) Est. Cost $27.08 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $21,300 (+72.7%) Shares 686,200 (+99.1%) Est. Cost $28.02 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $20,164 (+79.6%) Shares 649,600 (+107.0%) Est. Cost $28.02 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $62,811 (+16.5%) Shares 2,346,307 (+22.3%) Est. Cost $27.61 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $21,107 (+72.8%) Shares 2,167,012 (+16.5%) Est. Cost $8.18 Unrealized —

— GEO GROUP INC 0.0%

Value ($000) $10,595 (+507.9%) Shares 375,712 (+496.7%) Est. Cost $27.20 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $108,706 (+8.7%) Shares 2,628,913 (+3.2%) Est. Cost $37.00 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $14,990 (+137.7%) Shares 652,869 (+140.9%) Est. Cost $22.58 Unrealized —

— SPRINT NEXTEL CORP 0.0%

Value ($000) $50,754 (+20.6%) Shares 8,951,400 (+17.4%) Est. Cost $2.85 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $59,928 (+16.9%) Shares 1,756,400 (+8.5%) Est. Cost $27.60 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $21,741 (+65.9%) Shares 709,100 (+60.0%) Est. Cost $30.99 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $34,050 (+34.0%) Shares 641,000 (+20.7%) Est. Cost $46.13 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $15,467 (+125.8%) Shares 196,654 (+128.6%) Est. Cost $81.20 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $63,432 (+15.7%) Shares 734,000 (+10.4%) Est. Cost $81.85 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $29,705 (+40.6%) Shares 836,300 (+19.7%) Est. Cost $31.34 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $69,166 (+14.1%) Shares 5,664,711 (+8.7%) Est. Cost $12.34 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $42,613 (+24.7%) Shares 1,046,746 (+23.2%) Est. Cost $39.62 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $81,843 (+11.4%) Shares 166,900 (+12.6%) Est. Cost $506.27 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $83,203 (+11.2%) Shares 3,595,619 (+22.2%) Est. Cost $24.71 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $11,460 (+268.7%) Shares 386,500 (+241.0%) Est. Cost $27.75 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $41,357 (+25.2%) Shares 2,488,400 (+42.2%) Est. Cost $20.93 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $17,459 (+90.7%) Shares 410,135 (+81.1%) Est. Cost $42.99 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $216,584 (-3.7%) Shares 10,503,600 (+5.8%) Est. Cost $25.05 Unrealized —

— CNH GLOBAL N V 0.0%

Value ($000) $10,145 (+433.9%) Shares 251,800 (+413.9%) Est. Cost $40.04 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $434,175 (+1.9%) Shares 9,597,143 (+98.7%) Est. Cost $62.05 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $16,621 (+96.8%) Shares 245,293 (+44.2%) Est. Cost $55.20 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $15,046 (+117.4%) Shares 1,544,798 (+46.6%) Est. Cost $8.18 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $72,446 (-10.1%) Shares 7,891,729 (+7.3%) Est. Cost $10.59 Unrealized —

— CATAMARAN CORP 0.0%

Value ($000) $15,849 (+102.2%) Shares 336,497 (+320.7%) Est. Cost $59.19 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $16,495 (+91.1%) Shares 79,800 (+64.9%) Est. Cost $196.83 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $8,301 (+1587.2%) Shares 181,191 (+1586.8%) Est. Cost $45.81 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $13,189 (+142.7%) Shares 140,700 (+196.2%) Est. Cost $102.34 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $23,594 (+48.4%) Shares 160,722 (+29.2%) Est. Cost $122.43 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $35,669 (+27.5%) Shares 411,795 (+36.1%) Est. Cost $90.60 Unrealized —

— BB&T CORP 0.0%

Value ($000) $18,601 (+70.6%) Shares 639,000 (+94.3%) Est. Cost $31.17 Unrealized —

— GILEAD SCIENCES INC 0.0%

Value ($000) $9,096 (+547.4%) Shares 5,394,000 (+500.7%) Est. Cost $1.62 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $16,013 (+91.9%) Shares 268,900 (+73.0%) Est. Cost $54.47 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $22,617 (+51.2%) Shares 2,291,456 (+27.6%) Est. Cost $7.92 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $25,940 (+41.6%) Shares 584,633 (+39.9%) Est. Cost $42.64 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $43,914 (+20.9%) Shares 405,300 (+2.9%) Est. Cost $108.00 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $73,439 (+11.5%) Shares 1,537,676 (+11.4%) Est. Cost $49.83 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $49,287 (+18.2%) Shares 242,600 (+29.2%) Est. Cost $191.95 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $18,377 (+69.6%) Shares 1,548,200 (+30.9%) Est. Cost $10.33 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $24,063 (+45.5%) Shares 779,000 (+29.8%) Est. Cost $31.71 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $32,252 (+30.3%) Shares 382,000 (+32.4%) Est. Cost $76.73 Unrealized —

— HCP INC 0.1%

Value ($000) $155,996 (+5.0%) Shares 3,454,298 (+3.4%) Est. Cost $41.57 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $35,346 (-17.4%) Shares 685,000 (+51.9%) Est. Cost $74.96 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $23,888 (+45.3%) Shares 155,300 (+40.7%) Est. Cost $120.58 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $16,710 (+80.0%) Shares 387,800 (+46.5%) Est. Cost $38.17 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $97,850 (+8.2%) Shares 1,689,092 (+6.5%) Est. Cost $55.87 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $25,418 (+40.8%) Shares 1,682,221 (+69.7%) Est. Cost $17.26 Unrealized —

— CLIFFS NATURAL RESOURCES INC 0.0%

Value ($000) $48,741 (+17.7%) Shares 1,263,700 (+19.4%) Est. Cost $54.90 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $14,999 (+95.5%) Shares 583,600 (+72.1%) Est. Cost $24.22 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $11,540 (+170.7%) Shares 261,674 (+258.2%) Est. Cost $44.85 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $10,929 (+199.0%) Shares 99,117 (+198.9%) Est. Cost $110.24 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $66,071 (+12.3%) Shares 1,432,289 (+6.9%) Est. Cost $44.81 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $23,492 (+44.6%) Shares 2,624,849 (+42.1%) Est. Cost $10.01 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $61,959 (+13.1%) Shares 906,500 (+32.6%) Est. Cost $75.73 Unrealized —

— POTASH CORP SASK INC 0.1%

Value ($000) $127,228 (-5.3%) Shares 3,126,743 (+1.1%) Est. Cost $45.46 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $39,758 (+21.8%) Shares 1,252,622 (+13.1%) Est. Cost $27.52 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $60,488 (+13.3%) Shares 1,505,800 (+11.7%) Est. Cost $38.40 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $21,730 (+48.5%) Shares 179,900 (+37.7%) Est. Cost $112.07 Unrealized —

— DEVRY INC DEL 0.0%

Value ($000) $7,857 (+830.9%) Shares 331,100 (+792.5%) Est. Cost $27.85 Unrealized —

— ANIXTER INTL INC 0.0%

Value ($000) $52,156 (+15.4%) Shares 815,190 (+3.6%) Est. Cost $66.76 Unrealized —

— JEFFERIES GROUP INC NEW 0.0%

Value ($000) $20,915 (+49.9%) Shares 1,126,273 (+10.5%) Est. Cost $15.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $112,210 (-5.8%) Shares 585,800 (+2.0%) Est. Cost $207.04 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value ($000) $7,583 (+1045.5%) Shares 494,920 (+1026.2%) Est. Cost $15.27 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $9,599 (+256.0%) Shares 683,700 (+327.0%) Est. Cost $16.09 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $48,905 (+16.4%) Shares 911,900 (+10.1%) Est. Cost $53.84 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $13,289 (+107.9%) Shares 229,600 (+96.9%) Est. Cost $55.50 Unrealized —

— ISHARES INC 0.0%

Value ($000) $10,142 (+211.0%) Shares 670,345 (+199.6%) Est. Cost $14.95 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $15,245 (+82.0%) Shares 404,600 (+56.6%) Est. Cost $34.48 Unrealized —

— INTEL CORP 0.0%

Value ($000) $7,180 (+2036.9%) Shares 6,925,000 (+2141.1%) Est. Cost $1.04 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $15,304 (+79.3%) Shares 499,000 (+60.2%) Est. Cost $31.18 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $19,036 (+54.1%) Shares 353,700 (+27.3%) Est. Cost $53.40 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $72,314 (+10.1%) Shares 808,706 (+3.0%) Est. Cost $85.29 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $13,537 (+95.4%) Shares 184,200 (+104.4%) Est. Cost $73.69 Unrealized —

— AEROFLEX HLDG CORP 0.0%

Value ($000) $91,212 (+7.7%) Shares 13,030,329 (+2.0%) Est. Cost $11.06 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $12,501 (+108.9%) Shares 170,100 (+118.6%) Est. Cost $73.69 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $7,680 (+559.8%) Shares 141,593 (+547.6%) Est. Cost $55.42 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $11,974 (+118.7%) Shares 255,635 (+76.5%) Est. Cost $46.64 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $10,227 (+174.0%) Shares 337,300 (+214.9%) Est. Cost $42.75 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $10,779 (+151.0%) Shares 161,700 (+154.6%) Est. Cost $65.08 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $37,886 (+20.6%) Shares 974,931 (+28.4%) Est. Cost $41.72 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $19,829 (+48.4%) Shares 1,936,395 (+27.1%) Est. Cost $8.90 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $11,729 (+122.6%) Shares 231,391 (+137.4%) Est. Cost $49.49 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $7,484 (+631.6%) Shares 113,900 (+562.2%) Est. Cost $59.95 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $27,965 (+29.9%) Shares 1,051,300 (+21.3%) Est. Cost $22.68 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $22,136 (+41.1%) Shares 228,300 (+25.2%) Est. Cost $89.74 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $19,552 (+49.1%) Shares 492,490 (+64.1%) Est. Cost $36.41 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $13,513 (+90.7%) Shares 182,900 (+80.4%) Est. Cost $73.28 Unrealized —

— PROMOTORA DE INFORMACIONES S 0.0%

Value ($000) $7,529 (-46.0%) Shares 7,103,173 (+8.4%) Est. Cost $3.74 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $12,273 (+108.6%) Shares 300,000 (+95.1%) Est. Cost $36.23 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $35,851 (-15.1%) Shares 883,883 (+1.1%) Est. Cost $59.45 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $7,830 (+430.5%) Shares 411,885 (+461.3%) Est. Cost $19.30 Unrealized —

— PETROLOGISTICS LP 0.0%

Value ($000) $9,412 (+200.2%) Shares 695,114 (+187.6%) Est. Cost $13.34 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $23,807 (+35.7%) Shares 312,300 (+31.7%) Est. Cost $74.34 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $43,491 (+16.8%) Shares 1,021,408 (+33.0%) Est. Cost $46.58 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $9,040 (+225.8%) Shares 245,912 (+241.2%) Est. Cost $33.55 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $10,250 (+156.6%) Shares 281,600 (+115.8%) Est. Cost $35.37 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $31,239 (+24.9%) Shares 197,600 (+20.0%) Est. Cost $146.75 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $11,221 (+123.0%) Shares 442,451 (+68.7%) Est. Cost $20.49 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $48,378 (-11.3%) Shares 707,800 (+3.9%) Est. Cost $75.73 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $6,557 (+1585.6%) Shares 71,849 (+1561.2%) Est. Cost $91.01 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $74,258 (+9.1%) Shares 2,236,021 (+13.5%) Est. Cost $36.86 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $41,703 (+17.3%) Shares 305,826 (+22.1%) Est. Cost $138.59 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $53,065 (+13.1%) Shares 4,638,581 (+10.4%) Est. Cost $11.81 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $30,883 (+24.4%) Shares 351,306 (+32.2%) Est. Cost $85.03 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $65,046 (+10.3%) Shares 4,196,508 (+18.7%) Est. Cost $16.17 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value ($000) $8,820 (+218.2%) Shares 397,500 (+221.1%) Est. Cost $21.16 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $56,219 (+12.0%) Shares 1,411,113 (+2.1%) Est. Cost $33.42 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $24,203 (+33.1%) Shares 317,500 (+29.1%) Est. Cost $74.34 Unrealized —

— ROCK-TENN CO 0.0%

Value ($000) $33,852 (+21.5%) Shares 484,225 (+25.5%) Est. Cost $63.75 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $97,633 (+6.5%) Shares 2,115,100 (+7.0%) Est. Cost $47.94 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $35,233 (+20.3%) Shares 386,500 (+28.5%) Est. Cost $92.60 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $16,962 (+53.5%) Shares 440,000 (+58.2%) Est. Cost $33.34 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $19,090 (+44.7%) Shares 1,284,690 (+28.6%) Est. Cost $14.39 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $17,689 (+50.0%) Shares 1,519,700 (+38.6%) Est. Cost $13.17 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $52,704 (+12.6%) Shares 740,426 (+14.5%) Est. Cost $70.93 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value ($000) $30,294 (+24.1%) Shares 1,259,082 (+12.1%) Est. Cost $29.92 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value ($000) $59,347 (+11.0%) Shares 3,070,214 (+7.5%) Est. Cost $18.97 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $11,941 (+96.0%) Shares 689,443 (+57.0%) Est. Cost $15.94 Unrealized —

BP BP PLC 0.0%

Value ($000) $51,613 (+12.8%) Shares 1,239,500 (+14.7%) Est. Cost $45.00 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $19,064 (+44.1%) Shares 485,109 (+33.9%) Est. Cost $37.84 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $36,516 (+19.0%) Shares 634,400 (+18.2%) Est. Cost $55.14 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $39,460 (+17.3%) Shares 1,101,606 (+4.4%) Est. Cost $31.45 Unrealized —

— OPENTABLE INC 0.0%

Value ($000) $15,421 (+60.8%) Shares 316,000 (+37.0%) Est. Cost $41.03 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $7,896 (+278.7%) Shares 901,396 (+287.0%) Est. Cost $9.34 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $6,846 (+554.5%) Shares 394,100 (+505.4%) Est. Cost $17.17 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $17,669 (+48.8%) Shares 278,900 (+38.9%) Est. Cost $59.53 Unrealized —

— ISHARES INC 0.0%

Value ($000) $6,661 (+622.5%) Shares 683,200 (+579.8%) Est. Cost $10.18 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $16,136 (+55.2%) Shares 305,431 (+48.8%) Est. Cost $39.85 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $42,269 (+15.6%) Shares 615,900 (+18.2%) Est. Cost $90.98 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $141,643 (+4.2%) Shares 6,748,100 (+12.7%) Est. Cost $20.23 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $7,709 (+282.0%) Shares 571,000 (+250.3%) Est. Cost $12.55 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $12,678 (+80.6%) Shares 227,000 (+67.0%) Est. Cost $53.27 Unrealized —

— RED HAT INC 0.0%

Value ($000) $28,989 (+24.2%) Shares 547,361 (+33.6%) Est. Cost $57.23 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $85,985 (+7.0%) Shares 751,554 (+4.7%) Est. Cost $112.26 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $12,614 (+80.3%) Shares 115,674 (+79.9%) Est. Cost $108.77 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $71,389 (+8.5%) Shares 6,824,925 (+2.2%) Est. Cost $18.88 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $12,691 (+79.3%) Shares 465,736 (+77.4%) Est. Cost $26.44 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $12,058 (+87.0%) Shares 444,929 (+73.5%) Est. Cost $27.27 Unrealized —

— ALLERGAN INC 0.0%

Value ($000) $7,384 (+311.4%) Shares 80,500 (+310.7%) Est. Cost $94.08 Unrealized —

NVRI HARSCO CORP 0.0%

Value ($000) $10,994 (+102.2%) Shares 467,805 (+76.6%) Est. Cost $22.50 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $68,104 (-7.5%) Shares 1,570,300 (+1.0%) Est. Cost $54.19 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $11,625 (+91.0%) Shares 285,498 (+76.3%) Est. Cost $36.82 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $9,453 (+140.4%) Shares 118,191 (+124.3%) Est. Cost $77.39 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $16,473 (+50.3%) Shares 178,700 (+44.6%) Est. Cost $91.49 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $64,709 (+9.3%) Shares 999,369 (+10.2%) Est. Cost $66.92 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $113,853 (+5.1%) Shares 3,649,136 (+2.7%) Est. Cost $27.30 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $18,179 (+43.1%) Shares 325,200 (+41.2%) Est. Cost $55.85 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $13,728 (+66.3%) Shares 216,700 (+55.2%) Est. Cost $59.53 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $8,213 (+197.5%) Shares 1,015,228 (+362.4%) Est. Cost $9.05 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $49,496 (+12.3%) Shares 2,075,307 (+7.1%) Est. Cost $21.43 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $20,348 (+36.4%) Shares 728,033 (+43.5%) Est. Cost $28.24 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $10,328 (+110.4%) Shares 279,200 (+90.3%) Est. Cost $35.57 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $274,640 (-1.9%) Shares 10,282,400 (+9.3%) Est. Cost $31.36 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $9,823 (+122.8%) Shares 382,200 (+96.1%) Est. Cost $24.22 Unrealized —

— U S AIRWAYS GROUP INC 0.0%

Value ($000) $10,857 (+99.2%) Shares 804,200 (+54.4%) Est. Cost $11.79 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $7,602 (+245.7%) Shares 827,176 (+234.5%) Est. Cost $9.11 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $12,177 (+79.4%) Shares 176,000 (+82.4%) Est. Cost $63.63 Unrealized —

UDR UDR INC 0.0%

Value ($000) $27,393 (+24.4%) Shares 1,151,945 (+29.9%) Est. Cost $25.57 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $102,250 (+5.5%) Shares 4,365,946 (+7.1%) Est. Cost $26.01 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $15,389 (+52.9%) Shares 626,576 (+31.7%) Est. Cost $22.24 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $15,959 (+49.8%) Shares 159,800 (+55.1%) Est. Cost $89.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $10,261 (+106.1%) Shares 204,900 (+120.6%) Est. Cost $50.70 Unrealized —

— CABELAS INC 0.0%

Value ($000) $21,442 (+32.5%) Shares 513,572 (+73.6%) Est. Cost $42.01 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $30,542 (+20.8%) Shares 533,572 (+21.7%) Est. Cost $56.41 Unrealized —

— VIRGIN MEDIA INC 0.0%

Value ($000) $12,458 (+72.3%) Shares 339,000 (+37.9%) Est. Cost $24.96 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value ($000) $11,742 (+80.1%) Shares 218,012 (+56.0%) Est. Cost $45.07 Unrealized —

— PRIVATEBANCORP INC 0.0%

Value ($000) $32,289 (+19.3%) Shares 2,107,627 (+24.5%) Est. Cost $15.18 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $10,819 (+92.7%) Shares 745,100 (+68.4%) Est. Cost $16.48 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $14,546 (+55.2%) Shares 236,750 (+46.1%) Est. Cost $46.34 Unrealized —

— VERISIGN INC 0.0%

Value ($000) $9,559 (+117.5%) Shares 7,579,000 (+162.9%) Est. Cost $1.31 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $10,467 (+97.2%) Shares 300,000 (+96.9%) Est. Cost $33.84 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $8,024 (+179.9%) Shares 740,248 (+176.4%) Est. Cost $11.97 Unrealized —

AIVL WISDOMTREE TRUST 0.0%

Value ($000) $5,778 (+830.4%) Shares 103,961 (+844.2%) Est. Cost $55.53 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $15,780 (+47.2%) Shares 201,100 (+43.3%) Est. Cost $69.88 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $8,061 (+168.7%) Shares 10,310,000 (+163.5%) Est. Cost $0.81 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $8,981 (+128.6%) Shares 572,791 (+94.4%) Est. Cost $14.72 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $30,084 (+20.2%) Shares 349,000 (+17.5%) Est. Cost $70.86 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $40,823 (+14.0%) Shares 1,092,700 (+9.1%) Est. Cost $30.80 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value ($000) $103,670 (+5.1%) Shares 929,952 (+3.6%) Est. Cost $99.58 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $12,999 (+62.1%) Shares 195,000 (+64.4%) Est. Cost $65.08 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $11,666 (+73.9%) Shares 174,123 (+45.4%) Est. Cost $55.11 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $28,852 (+20.7%) Shares 459,200 (+34.2%) Est. Cost $61.29 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $8,611 (+134.7%) Shares 173,300 (+104.8%) Est. Cost $39.23 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $14,341 (+52.3%) Shares 194,100 (+44.1%) Est. Cost $73.28 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $6,314 (+353.9%) Shares 178,400 (+314.9%) Est. Cost $26.69 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $10,241 (+92.4%) Shares 1,399,000 (+66.4%) Est. Cost $8.99 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $12,616 (+63.8%) Shares 151,125 (+48.7%) Est. Cost $74.47 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $16,560 (+42.2%) Shares 404,500 (+33.5%) Est. Cost $43.38 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $14,225 (+51.7%) Shares 75,100 (+30.8%) Est. Cost $171.85 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $20,197 (+31.6%) Shares 277,851 (+21.3%) Est. Cost $69.19 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $64,734 (+8.1%) Shares 1,373,799 (+11.8%) Est. Cost $46.64 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $30,079 (+19.1%) Shares 1,005,998 (+14.7%) Est. Cost $30.30 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value ($000) $27,570 (+21.2%) Shares 913,216 (+8.4%) Est. Cost $29.06 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value ($000) $141,182 (+3.5%) Shares 4,312,197 (+10.6%) Est. Cost $31.03 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $6,177 (+353.2%) Shares 2,521,360 (+338.4%) Est. Cost $2.35 Unrealized —

— VIVUS INC 0.0%

Value ($000) $5,427 (+753.3%) Shares 404,400 (+1032.8%) Est. Cost $19.97 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $7,718 (+162.6%) Shares 61,400 (+161.3%) Est. Cost $118.51 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $31,178 (+18.1%) Shares 292,500 (+15.7%) Est. Cost $110.69 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $15,678 (+43.7%) Shares 154,100 (+30.9%) Est. Cost $93.94 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $9,233 (+106.5%) Shares 146,550 (+78.9%) Est. Cost $44.71 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $12,138 (+64.5%) Shares 119,300 (+49.9%) Est. Cost $93.94 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $17,208 (+38.2%) Shares 398,700 (+22.5%) Est. Cost $40.92 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $144,409 (+3.4%) Shares 1,637,100 (+7.5%) Est. Cost $94.38 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $51,429 (+10.1%) Shares 539,595 (+10.5%) Est. Cost $95.40 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $12,950 (+57.3%) Shares 284,500 (+13.0%) Est. Cost $35.70 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $8,925 (+112.1%) Shares 80,400 (+79.1%) Est. Cost $89.55 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $75,726 (+6.6%) Shares 1,484,900 (+1.1%) Est. Cost $39.40 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $8,834 (+113.5%) Shares 422,700 (+215.9%) Est. Cost $20.90 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $52,168 (+9.9%) Shares 1,633,300 (+18.0%) Est. Cost $31.74 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $99,283 (+4.9%) Shares 1,135,837 (+3.1%) Est. Cost $78.20 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $13,424 (+52.6%) Shares 294,900 (+9.6%) Est. Cost $35.70 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $41,031 (+12.6%) Shares 5,022,097 (+2.8%) Est. Cost $6.77 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $157,210 (-2.8%) Shares 2,830,571 (+4.8%) Est. Cost $59.97 Unrealized —

— RED HAT INC 0.0%

Value ($000) $7,833 (+138.8%) Shares 147,900 (+156.8%) Est. Cost $57.23 Unrealized —

— LINCOLN NATL CORP IND 0.0%

Value ($000) $15,685 (+40.5%) Shares 910,880 (+30.8%) Est. Cost $18.00 Unrealized —

— VODAFONE GROUP PLC NEW 0.0%

Value ($000) $32,409 (+16.1%) Shares 1,286,600 (+31.3%) Est. Cost $28.04 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value ($000) $13,724 (+48.1%) Shares 756,566 (+32.1%) Est. Cost $17.35 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $5,509 (+423.2%) Shares 327,700 (+378.4%) Est. Cost $16.27 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $28,010 (+18.9%) Shares 453,906 (+8.9%) Est. Cost $62.50 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $9,973 (+80.0%) Shares 58,300 (+60.6%) Est. Cost $114.72 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $37,599 (+13.3%) Shares 511,900 (+2.4%) Est. Cost $49.87 Unrealized —

— ISHARES INC 0.0%

Value ($000) $4,759 (+1263.6%) Shares 488,100 (+1181.1%) Est. Cost $10.18 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $5,142 (+596.7%) Shares 173,431 (+548.9%) Est. Cost $29.75 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $8,057 (+119.0%) Shares 81,016 (+79.0%) Est. Cost $89.11 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $5,969 (+274.7%) Shares 110,924 (+209.6%) Est. Cost $53.40 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $9,882 (+79.2%) Shares 1,403,834 (+96.0%) Est. Cost $7.02 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $6,490 (+205.0%) Shares 98,900 (+255.8%) Est. Cost $78.59 Unrealized —

— DOLE FOOD CO INC NEW 0.0%

Value ($000) $5,521 (+369.1%) Shares 481,312 (+473.7%) Est. Cost $11.21 Unrealized —

— KKR & CO L P DEL 0.0%

Value ($000) $14,035 (+44.7%) Shares 921,545 (+43.6%) Est. Cost $14.39 Unrealized —

— COLONIAL PPTYS TR 0.0%

Value ($000) $11,855 (+57.5%) Shares 554,762 (+55.2%) Est. Cost $21.48 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $20,213 (+27.2%) Shares 332,400 (+24.4%) Est. Cost $58.54 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $27,216 (+18.6%) Shares 469,800 (+16.7%) Est. Cost $55.87 Unrealized —

BANR BANNER CORP 0.0%

Value ($000) $5,942 (+250.8%) Shares 193,352 (+209.9%) Est. Cost $28.98 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $5,831 (+267.9%) Shares 428,400 (+392.4%) Est. Cost $17.83 Unrealized —

— LIBERTY MEDIA CORPORATION 0.0%

Value ($000) $15,193 (+38.7%) Shares 130,968 (+24.5%) Est. Cost $93.48 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $21,892 (+24.0%) Shares 259,600 (+22.6%) Est. Cost $84.48 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $4,241 (+30192.9%) Shares 4,518,000 (+30020.0%) Est. Cost $0.94 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $4,534 (+1290.8%) Shares 61,831 (+1238.6%) Est. Cost $73.14 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $65,776 (+6.7%) Shares 2,402,345 (+14.5%) Est. Cost $30.38 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.0%

Value ($000) $8,691 (+91.1%) Shares 70,200 (+105.9%) Est. Cost $134.44 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $12,218 (+51.1%) Shares 131,029 (+27.2%) Est. Cost $87.98 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $35,427 (+13.1%) Shares 948,523 (+15.2%) Est. Cost $29.94 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $14,498 (+39.6%) Shares 344,192 (+34.3%) Est. Cost $40.57 Unrealized —

— WINDSTREAM CORP 0.0%

Value ($000) $4,161 (+7330.4%) Shares 502,500 (+9036.4%) Est. Cost $11.34 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $18,436 (+28.4%) Shares 297,405 (+24.7%) Est. Cost $56.31 Unrealized —

— ANSYS INC 0.0%

Value ($000) $7,553 (+117.2%) Shares 112,155 (+136.8%) Est. Cost $66.06 Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value ($000) $7,039 (+136.3%) Shares 191,966 (+101.3%) Est. Cost $36.52 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value ($000) $31,995 (+14.5%) Shares 1,879,851 (+4.1%) Est. Cost $14.97 Unrealized —

— PHH CORP 0.0%

Value ($000) $8,386 (+93.4%) Shares 7,500,000 (+87.5%) Est. Cost $1.09 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $4,452 (+1007.5%) Shares 132,747 (+1146.5%) Est. Cost $34.06 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $10,598 (+61.8%) Shares 140,700 (+63.8%) Est. Cost $70.27 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $5,588 (+261.4%) Shares 111,400 (+234.5%) Est. Cost $47.69 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $12,269 (+48.7%) Shares 473,700 (+38.9%) Est. Cost $25.75 Unrealized —

— MICROS SYS INC 0.0%

Value ($000) $110,848 (-3.5%) Shares 2,611,869 (+11.8%) Est. Cost $52.32 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $6,767 (+143.6%) Shares 181,761 (+123.3%) Est. Cost $34.53 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $7,717 (+106.0%) Shares 276,125 (+149.6%) Est. Cost $32.77 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $92,071 (+4.5%) Shares 1,100,800 (+12.4%) Est. Cost $87.70 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $4,895 (+426.9%) Shares 4,243,000 (+480.4%) Est. Cost $1.16 Unrealized —

— COMMONWEALTH REIT 0.0%

Value ($000) $38,723 (+11.3%) Shares 2,444,657 (+2.3%) Est. Cost $18.70 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $8,081 (+94.9%) Shares 111,700 (+84.3%) Est. Cost $76.11 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $16,973 (+30.0%) Shares 401,242 (+49.2%) Est. Cost $50.10 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $10,826 (+56.2%) Shares 240,200 (+93.2%) Est. Cost $47.48 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $20,167 (+23.8%) Shares 427,817 (+17.1%) Est. Cost $43.91 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $5,083 (+320.4%) Shares 263,100 (+172.1%) Est. Cost $12.03 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $17,582 (+28.1%) Shares 470,600 (+22.6%) Est. Cost $30.80 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $7,369 (+109.7%) Shares 209,100 (+145.4%) Est. Cost $38.03 Unrealized —

— STEELCASE INC 0.0%

Value ($000) $5,331 (+259.2%) Shares 418,436 (+177.7%) Est. Cost $11.61 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $5,870 (+189.9%) Shares 732,838 (+276.7%) Est. Cost $8.46 Unrealized —

CVS CVS CAREMARK CORPORATION 0.0%

Value ($000) $69,503 (+5.8%) Shares 1,437,500 (+6.0%) Est. Cost $45.39 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $16,977 (+29.1%) Shares 268,192 (+25.0%) Est. Cost $56.99 Unrealized —

— UNS ENERGY CORP 0.0%

Value ($000) $28,929 (+15.2%) Shares 681,963 (+13.7%) Est. Cost $39.52 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $39,276 (+10.8%) Shares 933,818 (+3.2%) Est. Cost $38.38 Unrealized —

— CORE LABORATORIES N V 0.0%

Value ($000) $66,921 (-5.4%) Shares 612,214 (+5.2%) Est. Cost $130.47 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $17,195 (+28.0%) Shares 511,440 (+19.9%) Est. Cost $34.24 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $19,438 (+23.5%) Shares 474,324 (+33.7%) Est. Cost $39.74 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $5,955 (+163.5%) Shares 300,916 (+229.1%) Est. Cost $21.24 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $3,841 (+2495.3%) Shares 48,600 (+2330.0%) Est. Cost $73.83 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $6,944 (+113.1%) Shares 153,600 (+88.7%) Est. Cost $42.81 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $8,049 (+83.9%) Shares 74,879 (+85.6%) Est. Cost $106.34 Unrealized —

IXP ISHARES TR 0.0%

Value ($000) $5,423 (+207.3%) Shares 94,866 (+226.8%) Est. Cost $56.97 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $10,043 (+56.4%) Shares 201,900 (+41.2%) Est. Cost $37.79 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $8,213 (+78.5%) Shares 539,017 (+53.4%) Est. Cost $14.65 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $5,280 (+215.0%) Shares 187,300 (+192.7%) Est. Cost $22.91 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $7,963 (+81.8%) Shares 623,147 (+67.7%) Est. Cost $12.70 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $6,942 (+106.1%) Shares 70,500 (+99.2%) Est. Cost $87.57 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $9,693 (+58.2%) Shares 167,914 (+60.5%) Est. Cost $68.78 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $87,619 (-3.9%) Shares 2,278,187 (+1.1%) Est. Cost $40.06 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $19,143 (+22.8%) Shares 2,366,300 (+91.0%) Est. Cost $9.05 Unrealized —

— TIME WARNER TELECOM INC 0.0%

Value ($000) $5,033 (+237.8%) Shares 3,679,000 (+249.4%) Est. Cost $1.38 Unrealized —

KBH KB HOME 0.0%

Value ($000) $5,089 (+226.0%) Shares 322,053 (+196.0%) Est. Cost $13.47 Unrealized —

— PHH CORP 0.0%

Value ($000) $6,696 (+110.4%) Shares 294,331 (+88.2%) Est. Cost $18.88 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $41,946 (+9.1%) Shares 1,487,964 (+1.3%) Est. Cost $22.91 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $20,647 (+20.3%) Shares 391,319 (+18.1%) Est. Cost $52.72 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $8,530 (+68.6%) Shares 135,400 (+46.1%) Est. Cost $44.71 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $4,071 (+547.2%) Shares 47,000 (+591.2%) Est. Cost $90.60 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $46,447 (+8.0%) Shares 7,872,328 (+3.0%) Est. Cost $8.89 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $3,444 (+20158.8%) Shares 483,000 (+21854.5%) Est. Cost $9.77 Unrealized —

— HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $16,439 (+26.3%) Shares 1,219,516 (+4.6%) Est. Cost $13.24 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $18,036 (+23.4%) Shares 318,877 (+35.5%) Est. Cost $63.81 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $47,147 (+7.8%) Shares 1,489,149 (+6.5%) Est. Cost $30.11 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value ($000) $30,762 (+12.5%) Shares 1,324,248 (+10.7%) Est. Cost $20.89 Unrealized —

— G & K SVCS INC 0.0%

Value ($000) $34,061 (+11.1%) Shares 997,401 (+2.0%) Est. Cost $33.70 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $15,654 (+27.7%) Shares 266,500 (+22.4%) Est. Cost $54.21 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value ($000) $29,354 (+13.1%) Shares 790,800 (+3.6%) Est. Cost $35.22 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value ($000) $16,952 (+24.9%) Shares 1,426,875 (+2.6%) Est. Cost $10.11 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $5,357 (+170.1%) Shares 2,231,900 (+279.4%) Est. Cost $4.62 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $24,313 (+16.0%) Shares 596,633 (+17.5%) Est. Cost $40.16 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $9,813 (+52.1%) Shares 210,800 (+34.9%) Est. Cost $34.91 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $7,164 (+88.0%) Shares 203,300 (+120.0%) Est. Cost $38.03 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $5,937 (+128.6%) Shares 137,500 (+104.9%) Est. Cost $42.01 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $30,765 (+12.1%) Shares 1,151,822 (+16.9%) Est. Cost $35.45 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $3,818 (+665.1%) Shares 150,800 (+601.4%) Est. Cost $20.55 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $7,266 (+83.6%) Shares 117,407 (+64.0%) Est. Cost $57.27 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $5,891 (+127.2%) Shares 137,220 (+125.3%) Est. Cost $45.26 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $8,263 (+66.4%) Shares 112,300 (+62.8%) Est. Cost $72.60 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value ($000) $80,332 (+4.3%) Shares 1,604,717 (+7.9%) Est. Cost $51.68 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $11,977 (+37.8%) Shares 329,500 (+11.7%) Est. Cost $32.34 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $40,469 (+8.8%) Shares 1,232,304 (+9.3%) Est. Cost $31.85 Unrealized —

INTU INTUIT 0.0%

Value ($000) $48,451 (+7.2%) Shares 814,644 (+6.2%) Est. Cost $59.91 Unrealized —

— RAVEN INDS INC 0.0%

Value ($000) $17,034 (+23.6%) Shares 646,194 (+38.0%) Est. Cost $42.68 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $4,851 (+201.5%) Shares 56,000 (+221.8%) Est. Cost $90.60 Unrealized —

— CLARCOR INC 0.0%

Value ($000) $15,999 (+25.4%) Shares 334,866 (+17.1%) Est. Cost $48.28 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $53,794 (-5.7%) Shares 1,200,234 (+4.6%) Est. Cost $35.07 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $6,111 (+112.3%) Shares 834,800 (+83.6%) Est. Cost $8.99 Unrealized —

HOLX HOLOGIC INC 0.1%

Value ($000) $142,163 (+2.3%) Shares 7,104,597 (+3.4%) Est. Cost $21.05 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $4,972 (+183.6%) Shares 165,900 (+127.3%) Est. Cost $31.13 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $4,733 (+212.6%) Shares 217,400 (+202.8%) Est. Cost $22.01 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $8,984 (+55.2%) Shares 89,719 (+56.7%) Est. Cost $99.31 Unrealized —

— U S G CORP 0.0%

Value ($000) $13,415 (+31.1%) Shares 477,900 (+2.5%) Est. Cost $18.15 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $26,963 (+13.3%) Shares 1,997,221 (+3.9%) Est. Cost $12.55 Unrealized —

— NYSE EURONEXT 0.0%

Value ($000) $6,715 (+88.9%) Shares 212,900 (+47.6%) Est. Cost $30.15 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $8,607 (+57.8%) Shares 211,200 (+61.6%) Est. Cost $43.27 Unrealized —

— ELIZABETH ARDEN INC 0.0%

Value ($000) $28,637 (+12.3%) Shares 636,228 (+17.9%) Est. Cost $36.88 Unrealized —

— MCMORAN EXPLORATION CO 0.0%

Value ($000) $3,311 (+1825.0%) Shares 206,300 (+1313.0%) Est. Cost $13.45 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $9,716 (+47.5%) Shares 168,800 (+46.5%) Est. Cost $55.14 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $7,515 (+71.4%) Shares 228,851 (+81.2%) Est. Cost $34.23 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $9,481 (+48.8%) Shares 675,300 (+78.5%) Est. Cost $16.09 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $3,986 (+341.4%) Shares 242,300 (+267.1%) Est. Cost $15.82 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value ($000) $3,900 (+375.0%) Shares 186,765 (+352.0%) Est. Cost $20.27 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $44,500 (-6.4%) Shares 1,146,317 (+17.3%) Est. Cost $43.34 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $18,329 (+20.0%) Shares 169,733 (+21.3%) Est. Cost $107.96 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $3,749 (+444.1%) Shares 147,687 (+217.9%) Est. Cost $21.98 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $16,884 (+22.1%) Shares 845,470 (+2.2%) Est. Cost $16.81 Unrealized —

— ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $3,261 (+1362.3%) Shares 1,768,000 (+1337.4%) Est. Cost $1.84 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $13,685 (+28.4%) Shares 215,408 (+25.4%) Est. Cost $56.27 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $14,428 (+26.5%) Shares 1,455,918 (+23.0%) Est. Cost $10.03 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $30,450 (+11.0%) Shares 634,905 (+3.7%) Est. Cost $41.94 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $4,033 (+283.4%) Shares 1,292,414 (+629.0%) Est. Cost $3.74 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $5,578 (+113.8%) Shares 770,493 (+50.9%) Est. Cost $7.33 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $5,446 (+119.8%) Shares 603,800 (+102.8%) Est. Cost $8.19 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $21,388 (+16.1%) Shares 1,043,849 (+33.3%) Est. Cost $23.22 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $9,869 (-23.0%) Shares 105,687 (+10.5%) Est. Cost $135.27 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $7,344 (+67.1%) Shares 242,200 (+92.1%) Est. Cost $42.75 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $5,338 (+123.3%) Shares 130,200 (+103.8%) Est. Cost $39.77 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $11,653 (+33.7%) Shares 235,980 (+36.4%) Est. Cost $48.60 Unrealized —

— EXACTTARGET INC 0.0%

Value ($000) $15,915 (+22.6%) Shares 795,743 (+48.4%) Est. Cost $22.84 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value ($000) $3,500 (+513.0%) Shares 207,963 (+423.8%) Est. Cost $16.36 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $14,560 (+24.9%) Shares 13,454,000 (+25.2%) Est. Cost $1.04 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $12,556 (-18.8%) Shares 1,729,400 (+2.4%) Est. Cost $11.55 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value ($000) $12,079 (+31.6%) Shares 189,898 (+16.1%) Est. Cost $64.80 Unrealized —

— GREENHILL & CO INC 0.0%

Value ($000) $14,938 (+24.0%) Shares 287,328 (+23.5%) Est. Cost $47.48 Unrealized —

— ANN INC 0.0%

Value ($000) $5,367 (+116.1%) Shares 158,600 (+141.0%) Est. Cost $27.32 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $5,554 (+107.2%) Shares 136,300 (+112.3%) Est. Cost $43.27 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $13,091 (+28.0%) Shares 298,603 (+24.3%) Est. Cost $46.89 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $20,500 (+16.2%) Shares 1,049,101 (+2.8%) Est. Cost $29.25 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $3,054 (+1411.9%) Shares 695,600 (+1425.4%) Est. Cost $3.68 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $3,751 (+315.9%) Shares 263,600 (+298.2%) Est. Cost $16.19 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $7,688 (+58.4%) Shares 56,700 (+58.8%) Est. Cost $139.98 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $29,506 (+10.2%) Shares 442,640 (+11.8%) Est. Cost $65.08 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $12,048 (+29.4%) Shares 609,700 (+43.6%) Est. Cost $20.33 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $24,555 (+12.5%) Shares 2,051,410 (+6.4%) Est. Cost $9.86 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $8,183 (+50.1%) Shares 193,346 (+47.5%) Est. Cost $40.82 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $8,163 (+50.1%) Shares 286,795 (+56.1%) Est. Cost $37.76 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $3,157 (+632.5%) Shares 191,900 (+509.2%) Est. Cost $15.82 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $3,332 (+445.3%) Shares 44,970 (+378.9%) Est. Cost $72.67 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $5,745 (+89.9%) Shares 52,573 (+54.4%) Est. Cost $96.05 Unrealized —

— ALON USA ENERGY INC 0.0%

Value ($000) $9,996 (+37.3%) Shares 552,586 (+4.0%) Est. Cost $11.63 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $6,556 (+70.7%) Shares 289,300 (+27.2%) Est. Cost $18.02 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $11,515 (+30.8%) Shares 338,647 (+16.3%) Est. Cost $30.03 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $6,322 (+74.7%) Shares 146,400 (+56.6%) Est. Cost $42.01 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $21,250 (+14.4%) Shares 448,594 (+8.2%) Est. Cost $47.16 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $23,244 (+13.0%) Shares 391,905 (+6.1%) Est. Cost $57.29 Unrealized —

— APACHE CORP 0.0%

Value ($000) $73,251 (+3.8%) Shares 933,142 (+14.3%) Est. Cost $93.84 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $23,464 (+12.7%) Shares 367,761 (+14.5%) Est. Cost $64.72 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,906 (+1022.0%) Shares 54,321 (+1035.2%) Est. Cost $52.72 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $8,319 (+46.4%) Shares 163,224 (+36.8%) Est. Cost $49.29 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $3,756 (+235.4%) Shares 87,700 (+262.4%) Est. Cost $43.81 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value ($000) $15,305 (+20.7%) Shares 374,757 (+137.1%) Est. Cost $54.93 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $5,731 (+84.6%) Shares 476,800 (+74.3%) Est. Cost $9.78 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.0%

Value ($000) $8,122 (+47.4%) Shares 65,600 (+58.8%) Est. Cost $134.44 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3,232 (+404.2%) Shares 58,736 (+371.2%) Est. Cost $53.90 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $25,228 (+11.4%) Shares 460,200 (+13.1%) Est. Cost $55.17 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $3,840 (+204.8%) Shares 86,200 (+195.1%) Est. Cost $44.56 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $2,726 (+1741.9%) Shares 29,200 (+1725.0%) Est. Cost $91.12 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value ($000) $24,653 (+11.7%) Shares 413,841 (+11.9%) Est. Cost $58.45 Unrealized —

— SANDERSON FARMS INC 0.0%

Value ($000) $4,502 (+133.5%) Shares 94,679 (+117.8%) Est. Cost $48.30 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $6,586 (+64.0%) Shares 317,544 (+77.8%) Est. Cost $21.61 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $46,103 (-5.3%) Shares 1,052,098 (+5.2%) Est. Cost $45.99 Unrealized —

— YOUKU TUDOU INC 0.0%

Value ($000) $4,198 (+156.8%) Shares 230,168 (+158.9%) Est. Cost $19.06 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $8,608 (+42.2%) Shares 95,141 (+25.8%) Est. Cost $71.42 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $25,143 (+11.3%) Shares 2,405,959 (+2.8%) Est. Cost $8.99 Unrealized —

— NOBLE CORPORATION BAAR 0.0%

Value ($000) $5,240 (+94.5%) Shares 150,500 (+99.9%) Est. Cost $35.58 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $2,546 (+42333.3%) Shares 38,200 (+38100.0%) Est. Cost $52.60 Unrealized —

SM SM ENERGY CO 0.1%

Value ($000) $125,620 (+2.1%) Shares 2,406,060 (+5.8%) Est. Cost $64.38 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $12,729 (+24.8%) Shares 535,089 (+19.3%) Est. Cost $25.12 Unrealized —

— CNH GLOBAL N V 0.0%

Value ($000) $3,376 (+295.8%) Shares 83,800 (+280.9%) Est. Cost $40.04 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value ($000) $12,174 (+26.1%) Shares 212,251 (+28.2%) Est. Cost $47.10 Unrealized —

— INTERNAP NETWORK SVCS CORP 0.0%

Value ($000) $3,295 (+315.5%) Shares 475,770 (+322.8%) Est. Cost $6.99 Unrealized —

— SCHULMAN A INC 0.0%

Value ($000) $10,161 (+32.5%) Shares 351,133 (+9.1%) Est. Cost $23.92 Unrealized —

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $3,349 (+288.5%) Shares 124,550 (+289.5%) Est. Cost $31.29 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $8,109 (+43.8%) Shares 145,200 (+33.0%) Est. Cost $53.27 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $36,062 (+7.3%) Shares 429,196 (+5.6%) Est. Cost $89.77 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $14,211 (+20.9%) Shares 213,216 (+3.9%) Est. Cost $52.60 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value ($000) $4,440 (+123.6%) Shares 155,764 (+127.9%) Est. Cost $30.66 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $5,739 (+74.0%) Shares 214,125 (+59.6%) Est. Cost $25.69 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $15,557 (+18.6%) Shares 16,150,000 (+4.2%) Est. Cost $0.85 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $8,004 (+43.7%) Shares 145,440 (+35.2%) Est. Cost $55.93 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $3,811 (+177.0%) Shares 160,200 (+164.8%) Est. Cost $25.12 Unrealized —

— MICROSEMI CORP 0.0%

Value ($000) $11,442 (+27.0%) Shares 543,786 (+21.1%) Est. Cost $19.77 Unrealized —

— ISHARES INC 0.0%

Value ($000) $9,024 (+36.8%) Shares 502,993 (+32.6%) Est. Cost $17.46 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $2,880 (+535.8%) Shares 30,680 (+554.6%) Est. Cost $93.12 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $3,563 (+210.4%) Shares 42,527 (+208.8%) Est. Cost $86.86 Unrealized —

— MCGRAW HILL COS INC 0.0%

Value ($000) $38,413 (+6.7%) Shares 702,618 (+6.5%) Est. Cost $50.50 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $57,804 (+4.3%) Shares 882,500 (+9.2%) Est. Cost $62.75 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $2,535 (+1806.0%) Shares 310,300 (+1643.3%) Est. Cost $6.77 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $32,726 (+7.9%) Shares 653,610 (+3.7%) Est. Cost $46.28 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $3,968 (+152.3%) Shares 59,500 (+179.3%) Est. Cost $70.27 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $7,382 (+47.8%) Shares 104,000 (+31.0%) Est. Cost $50.81 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $4,154 (+133.9%) Shares 151,700 (+150.7%) Est. Cost $30.38 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value ($000) $8,327 (+39.8%) Shares 415,721 (+18.3%) Est. Cost $16.82 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $10,438 (+29.3%) Shares 145,899 (+43.6%) Est. Cost $75.65 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $27,893 (+9.2%) Shares 2,626,500 (+16.0%) Est. Cost $10.87 Unrealized —

— FEI CO 0.0%

Value ($000) $4,790 (+97.0%) Shares 86,347 (+90.1%) Est. Cost $53.66 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $4,332 (+119.6%) Shares 64,100 (+115.8%) Est. Cost $62.74 Unrealized —

— LORILLARD INC 0.0%

Value ($000) $6,837 (+52.5%) Shares 58,600 (+52.2%) Est. Cost $130.58 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $9,043 (+35.0%) Shares 270,755 (+18.3%) Est. Cost $29.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $31,801 (+7.9%) Shares 586,300 (+10.3%) Est. Cost $58.52 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $37,164 (-5.9%) Shares 3,136,200 (+36.6%) Est. Cost $19.93 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $6,696 (+53.3%) Shares 79,700 (+50.9%) Est. Cost $89.77 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $5,493 (+72.9%) Shares 130,600 (+61.0%) Est. Cost $38.38 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $19,490 (+13.5%) Shares 675,100 (+21.0%) Est. Cost $31.11 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $28,940 (+8.7%) Shares 1,083,500 (+13.3%) Est. Cost $35.45 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $4,785 (+93.2%) Shares 185,391 (+88.0%) Est. Cost $26.51 Unrealized —

— TORCHMARK CORP 0.0%

Value ($000) $13,247 (+20.9%) Shares 256,379 (+20.1%) Est. Cost $50.63 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $13,557 (-14.4%) Shares 300,800 (+5.8%) Est. Cost $47.48 Unrealized —

— BEMIS INC 0.0%

Value ($000) $15,645 (+17.1%) Shares 467,590 (+10.2%) Est. Cost $31.92 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $2,496 (+1066.4%) Shares 83,101 (+1403.0%) Est. Cost $30.61 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $3,974 (+134.5%) Shares 300,183 (+130.3%) Est. Cost $12.71 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $2,948 (+340.7%) Shares 359,900 (+192.6%) Est. Cost $7.60 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $8,268 (+38.0%) Shares 172,400 (+28.9%) Est. Cost $41.94 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $7,754 (+41.1%) Shares 164,049 (+42.9%) Est. Cost $45.33 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value ($000) $5,428 (+71.2%) Shares 277,920 (+51.4%) Est. Cost $17.99 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $5,188 (+76.5%) Shares 157,500 (+154.0%) Est. Cost $42.97 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $9,408 (+31.3%) Shares 147,258 (+17.9%) Est. Cost $56.95 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $2,689 (+472.1%) Shares 127,100 (+423.0%) Est. Cost $16.33 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $25,101 (-8.1%) Shares 695,700 (+1.1%) Est. Cost $33.20 Unrealized —

TWIN TWIN DISC INC 0.0%

Value ($000) $10,813 (+25.6%) Shares 620,353 (+29.0%) Est. Cost $23.63 Unrealized —

— APACHE CORP 0.0%

Value ($000) $37,083 (+6.3%) Shares 472,400 (+17.1%) Est. Cost $93.84 Unrealized —

MKL MARKEL CORP 0.0%

Value ($000) $5,854 (+59.3%) Shares 13,507 (+68.6%) Est. Cost $442.31 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $2,261 (+2624.1%) Shares 276,700 (+2392.8%) Est. Cost $6.77 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $286,832 (+0.8%) Shares 2,196,600 (+3.4%) Est. Cost $131.43 Unrealized —

— LIMITED BRANDS INC 0.0%

Value ($000) $7,346 (+41.6%) Shares 156,100 (+48.2%) Est. Cost $48.18 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $113,650 (-1.9%) Shares 1,662,784 (+15.0%) Est. Cost $75.73 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $29,654 (+7.8%) Shares 446,600 (+7.7%) Est. Cost $68.22 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $3,851 (+126.1%) Shares 88,944 (+121.7%) Est. Cost $41.94 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $15,018 (+16.7%) Shares 468,881 (+1.8%) Est. Cost $26.15 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $12,461 (+20.8%) Shares 582,280 (+16.6%) Est. Cost $20.45 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $4,562 (+88.5%) Shares 607,500 (+31.3%) Est. Cost $6.75 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $3,708 (+134.7%) Shares 108,361 (+96.6%) Est. Cost $31.13 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $24,853 (+9.3%) Shares 426,499 (+19.0%) Est. Cost $60.16 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $5,361 (+65.3%) Shares 168,395 (+71.3%) Est. Cost $31.15 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $6,806 (+45.0%) Shares 268,804 (+33.0%) Est. Cost $20.55 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $6,696 (+46.1%) Shares 133,700 (+56.4%) Est. Cost $50.70 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $455,257 (+0.5%) Shares 5,161,063 (+4.5%) Est. Cost $94.38 Unrealized —

— GANNETT INC 0.0%

Value ($000) $74,398 (+2.9%) Shares 4,130,939 (+1.4%) Est. Cost $15.37 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $5,259 (+66.7%) Shares 142,344 (+39.4%) Est. Cost $37.45 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $3,213 (+187.9%) Shares 31,199 (+199.6%) Est. Cost $103.19 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $8,444 (+33.0%) Shares 102,421 (+31.0%) Est. Cost $81.78 Unrealized —

— VIVUS INC 0.0%

Value ($000) $3,291 (+175.4%) Shares 245,200 (+265.4%) Est. Cost $19.97 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $6,416 (+48.0%) Shares 221,467 (+96.1%) Est. Cost $28.89 Unrealized —

— AMTRUST FINANCIAL SERVICES I 0.0%

Value ($000) $3,533 (+141.2%) Shares 123,151 (+115.5%) Est. Cost $28.22 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $9,793 (+26.8%) Shares 51,700 (+9.3%) Est. Cost $171.85 Unrealized —

— BREITBURN ENERGY PARTNERS LP 0.0%

Value ($000) $7,857 (+35.7%) Shares 425,400 (+42.7%) Est. Cost $18.78 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $3,471 (+147.0%) Shares 462,200 (+72.0%) Est. Cost $6.75 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $2,638 (+358.8%) Shares 77,049 (+302.6%) Est. Cost $33.91 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $6,454 (+46.7%) Shares 95,500 (+44.3%) Est. Cost $62.74 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $9,834 (+26.3%) Shares 264,851 (+26.1%) Est. Cost $34.78 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $2,731 (+296.9%) Shares 107,386 (+304.8%) Est. Cost $25.43 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $7,879 (+34.7%) Shares 109,700 (+28.0%) Est. Cost $59.32 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $11,113 (+22.3%) Shares 515,935 (+37.2%) Est. Cost $24.03 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $10,217 (+24.7%) Shares 341,700 (+20.1%) Est. Cost $30.30 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $8,600 (+30.3%) Shares 520,868 (+29.0%) Est. Cost $15.00 Unrealized —

VFC V F CORP 0.0%

Value ($000) $9,753 (+25.7%) Shares 64,600 (+32.6%) Est. Cost $141.47 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $8,526 (+30.4%) Shares 174,600 (+13.2%) Est. Cost $46.74 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value ($000) $3,260 (+154.9%) Shares 9,717 (+162.0%) Est. Cost $333.05 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $4,768 (+70.7%) Shares 363,385 (+71.1%) Est. Cost $13.60 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $5,090 (+62.9%) Shares 109,100 (+50.1%) Est. Cost $49.28 Unrealized —

— AIR METHODS CORP 0.0%

Value ($000) $3,432 (+132.7%) Shares 92,975 (+652.7%) Est. Cost $45.04 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $15,641 (+14.3%) Shares 386,458 (+19.6%) Est. Cost $51.57 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $30,026 (+7.0%) Shares 564,279 (+5.5%) Est. Cost $50.29 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $5,094 (-27.7%) Shares 112,600 (+40.9%) Est. Cost $62.05 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $10,357 (+22.8%) Shares 9,502,000 (+11.6%) Est. Cost $1.00 Unrealized —

IGLB ISHARES TR 0.0%

Value ($000) $2,431 (+380.4%) Shares 38,784 (+382.8%) Est. Cost $62.01 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $4,729 (+68.5%) Shares 101,388 (+60.6%) Est. Cost $45.00 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $12,586 (+18.0%) Shares 366,286 (+20.4%) Est. Cost $35.08 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value ($000) $9,688 (+24.7%) Shares 1,137,166 (+38.2%) Est. Cost $8.52 Unrealized —

— CASH AMER INTL INC 0.0%

Value ($000) $12,965 (+17.1%) Shares 326,811 (+13.8%) Est. Cost $44.80 Unrealized —

— GROUPON INC 0.0%

Value ($000) $4,621 (+69.1%) Shares 950,900 (+65.9%) Est. Cost $5.48 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $69,625 (+2.8%) Shares 1,176,700 (+10.3%) Est. Cost $58.22 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $2,577 (+267.1%) Shares 230,400 (+284.0%) Est. Cost $14.54 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $2,928 (+177.5%) Shares 59,800 (+190.3%) Est. Cost $46.53 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $5,418 (+52.7%) Shares 58,100 (+28.5%) Est. Cost $87.98 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $7,023 (+36.1%) Shares 321,994 (+36.8%) Est. Cost $21.89 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $37,484 (+5.2%) Shares 1,049,686 (+3.9%) Est. Cost $35.36 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $8,180 (+29.5%) Shares 222,345 (+21.7%) Est. Cost $34.11 Unrealized —

— LEGACY RESERVES LP 0.0%

Value ($000) $8,748 (+27.0%) Shares 367,546 (+53.8%) Est. Cost $26.84 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $5,822 (+46.5%) Shares 107,268 (+55.1%) Est. Cost $56.80 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $6,571 (+39.0%) Shares 89,300 (+35.9%) Est. Cost $72.60 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $4,532 (+68.4%) Shares 49,800 (+63.3%) Est. Cost $82.23 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value ($000) $35,356 (-4.9%) Shares 863,600 (+4.7%) Est. Cost $39.04 Unrealized —

— MINE SAFETY APPLIANCES CO 0.0%

Value ($000) $10,100 (+22.1%) Shares 236,492 (+6.5%) Est. Cost $40.11 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $20,027 (+10.0%) Shares 317,286 (+2.1%) Est. Cost $53.82 Unrealized —

— CAMBREX CORP 0.0%

Value ($000) $2,582 (+239.7%) Shares 226,937 (+250.1%) Est. Cost $10.60 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $6,862 (+36.0%) Shares 73,200 (+66.0%) Est. Cost $102.34 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $31,239 (+6.2%) Shares 151,500 (+6.1%) Est. Cost $168.63 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $5,286 (+52.2%) Shares 260,400 (+76.7%) Est. Cost $26.06 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value ($000) $3,424 (+112.5%) Shares 121,680 (+102.3%) Est. Cost $28.81 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $2,683 (+204.5%) Shares 38,200 (+161.6%) Est. Cost $61.84 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $116,972 (+1.6%) Shares 1,051,061 (+1.7%) Est. Cost $109.17 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $4,539 (+65.3%) Shares 851,662 (+83.4%) Est. Cost $5.56 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $2,177 (+464.0%) Shares 72,630 (+352.0%) Est. Cost $31.13 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $2,088 (+600.7%) Shares 40,000 (+627.3%) Est. Cost $64.38 Unrealized —

— TESORO CORP 0.0%

Value ($000) $5,885 (+43.0%) Shares 133,600 (+36.0%) Est. Cost $37.53 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $7,304 (+31.9%) Shares 65,800 (+11.3%) Est. Cost $89.55 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $2,569 (+219.1%) Shares 39,827 (+217.4%) Est. Cost $63.13 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $22,873 (+8.3%) Shares 779,063 (+1.2%) Est. Cost $28.26 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $19,667 (+9.8%) Shares 482,631 (+12.5%) Est. Cost $43.27 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $2,882 (+156.6%) Shares 62,942 (+154.8%) Est. Cost $45.44 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $2,566 (+205.8%) Shares 35,241 (+260.0%) Est. Cost $77.51 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $2,022 (+576.3%) Shares 23,782 (+612.2%) Est. Cost $84.74 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,818 (+1583.3%) Shares 1,967,000 (+1539.2%) Est. Cost $0.92 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $5,428 (+45.9%) Shares 64,500 (+40.2%) Est. Cost $72.01 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $2,063 (+479.5%) Shares 33,300 (+369.0%) Est. Cost $50.12 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $2,459 (+225.3%) Shares 300,200 (+116.0%) Est. Cost $7.60 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $40,297 (-4.0%) Shares 526,000 (+7.8%) Est. Cost $92.52 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $34,583 (+5.1%) Shares 1,341,465 (+3.9%) Est. Cost $28.84 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $5,456 (+44.8%) Shares 128,400 (+32.0%) Est. Cost $41.39 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $3,691 (+84.2%) Shares 65,900 (+56.5%) Est. Cost $52.04 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $4,298 (+64.4%) Shares 857,872 (+196.2%) Est. Cost $7.66 Unrealized —

— AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $1,810 (+1240.7%) Shares 1,634,000 (+1250.4%) Est. Cost $1.11 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $3,732 (+81.3%) Shares 63,800 (+43.4%) Est. Cost $42.43 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $3,746 (+80.2%) Shares 114,239 (+57.3%) Est. Cost $31.94 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $1,740 (+2251.4%) Shares 26,100 (+1907.7%) Est. Cost $52.60 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $4,286 (+63.1%) Shares 53,300 (+45.2%) Est. Cost $63.57 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $3,975 (+71.0%) Shares 66,494 (+36.4%) Est. Cost $52.30 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $2,102 (+363.0%) Shares 36,819 (+400.6%) Est. Cost $57.40 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $349,868 (+0.5%) Shares 8,772,903 (+1.1%) Est. Cost $37.79 Unrealized —

— PINNACLE ENTMT INC 0.0%

Value ($000) $3,053 (+112.5%) Shares 192,875 (+64.3%) Est. Cost $12.65 Unrealized —

— SYNTEL INC 0.0%

Value ($000) $7,542 (+27.1%) Shares 140,627 (+47.9%) Est. Cost $56.84 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $68,068 (+2.4%) Shares 1,425,200 (+2.3%) Est. Cost $49.83 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $14,232 (+12.6%) Shares 115,910 (+11.2%) Est. Cost $120.15 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $12,309 (+14.9%) Shares 194,700 (+6.5%) Est. Cost $64.27 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $9,429 (+20.3%) Shares 632,804 (+19.7%) Est. Cost $14.83 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value ($000) $5,476 (+41.0%) Shares 131,382 (+5.6%) Est. Cost $34.73 Unrealized —

— MCMORAN EXPLORATION CO 0.0%

Value ($000) $2,804 (+130.4%) Shares 174,745 (+68.7%) Est. Cost $13.45 Unrealized —

— DELL INC 0.0%

Value ($000) $15,859 (+11.1%) Shares 1,564,000 (+7.9%) Est. Cost $15.02 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $6,861 (+29.8%) Shares 140,500 (+12.7%) Est. Cost $46.74 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $3,498 (+81.7%) Shares 1,315,115 (+4.5%) Est. Cost $4.59 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $3,768 (+71.0%) Shares 400,023 (+125.6%) Est. Cost $11.00 Unrealized —

— CENVEO INC 0.0%

Value ($000) $4,504 (+53.0%) Shares 1,668,052 (+29.8%) Est. Cost $2.25 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $8,015 (+24.1%) Shares 238,462 (+12.4%) Est. Cost $34.19 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $18,098 (+9.4%) Shares 284,654 (+5.0%) Est. Cost $62.63 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $6,768 (+29.6%) Shares 199,824 (+12.0%) Est. Cost $36.88 Unrealized —

— DOLE FOOD CO INC NEW 0.0%

Value ($000) $5,334 (+40.8%) Shares 465,000 (+72.2%) Est. Cost $11.21 Unrealized —

— DOLE FOOD CO INC NEW 0.0%

Value ($000) $5,334 (+40.8%) Shares 465,000 (+72.2%) Est. Cost $11.21 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $2,793 (+124.0%) Shares 30,200 (+128.8%) Est. Cost $83.39 Unrealized —

— GEOEYE INC 0.0%

Value ($000) $6,329 (+32.3%) Shares 205,945 (+13.8%) Est. Cost $20.38 Unrealized —

— SYNTA PHARMACEUTICALS CORP 0.0%

Value ($000) $1,664 (+1286.7%) Shares 184,520 (+1069.5%) Est. Cost $8.62 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $14,176 (+12.2%) Shares 875,044 (+11.9%) Est. Cost $17.68 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $28,431 (+5.7%) Shares 519,299 (+2.5%) Est. Cost $43.04 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $47,748 (+3.3%) Shares 1,828,742 (+5.3%) Est. Cost $28.51 Unrealized —

— ONYX PHARMACEUTICALS INC 0.0%

Value ($000) $3,074 (+99.9%) Shares 40,700 (+123.6%) Est. Cost $59.39 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $7,048 (+27.7%) Shares 155,800 (+148.9%) Est. Cost $62.05 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $2,994 (+102.3%) Shares 162,535 (+88.4%) Est. Cost $17.37 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value ($000) $18,313 (+9.0%) Shares 351,300 (+9.8%) Est. Cost $59.54 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $3,936 (+62.2%) Shares 95,000 (+69.6%) Est. Cost $42.89 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $44,597 (+3.5%) Shares 2,246,672 (+1.6%) Est. Cost $17.41 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $5,803 (+35.0%) Shares 116,260 (+37.7%) Est. Cost $48.01 Unrealized —

— TOTAL S A 0.0%

Value ($000) $9,501 (+18.7%) Shares 182,668 (+14.4%) Est. Cost $51.23 Unrealized —

— ELAN PLC 0.0%

Value ($000) $6,320 (+31.0%) Shares 619,000 (+37.6%) Est. Cost $13.57 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $5,801 (+34.7%) Shares 615,772 (+10.8%) Est. Cost $8.07 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,710 (+684.4%) Shares 60,218 (+729.8%) Est. Cost $28.77 Unrealized —

— IHS INC 0.0%

Value ($000) $6,222 (+31.4%) Shares 64,805 (+33.2%) Est. Cost $101.05 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $3,701 (+67.0%) Shares 48,300 (+56.3%) Est. Cost $70.85 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $89,866 (+1.7%) Shares 4,543,259 (+6.0%) Est. Cost $19.99 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value ($000) $3,842 (+62.7%) Shares 35,956 (+59.0%) Est. Cost $91.11 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $21,987 (+7.2%) Shares 235,716 (+4.0%) Est. Cost $85.51 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $6,680 (+28.5%) Shares 214,800 (+37.5%) Est. Cost $31.41 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $17,781 (-7.7%) Shares 413,700 (+10.0%) Est. Cost $46.02 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $15,423 (+10.6%) Shares 254,842 (+2.8%) Est. Cost $56.00 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,029 (+263.6%) Shares 50,025 (+229.5%) Est. Cost $39.40 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $7,819 (+23.1%) Shares 62,200 (+22.4%) Est. Cost $118.51 Unrealized —

TFX TELEFLEX INC 0.0%

Value ($000) $2,728 (+115.3%) Shares 38,254 (+107.9%) Est. Cost $66.48 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,311 (+78.9%) Shares 77,691 (+71.5%) Est. Cost $43.38 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $2,940 (+98.5%) Shares 105,100 (+103.3%) Est. Cost $28.23 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $1,963 (+287.9%) Shares 33,407 (+302.5%) Est. Cost $58.77 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $2,172 (+202.1%) Shares 91,300 (+188.9%) Est. Cost $25.12 Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value ($000) $1,864 (+353.5%) Shares 84,934 (+323.7%) Est. Cost $21.10 Unrealized —

— SAUER-DANFOSS INC 0.0%

Value ($000) $3,207 (+82.3%) Shares 60,078 (+37.3%) Est. Cost $47.00 Unrealized —

— MISSION WEST PPTYS INC 0.0%

Value ($000) $1,805 (+405.6%) Shares 198,146 (+383.2%) Est. Cost $9.24 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value ($000) $7,399 (+24.1%) Shares 345,415 (+37.3%) Est. Cost $22.72 Unrealized —

— JONES GROUP INC 0.0%

Value ($000) $2,978 (+92.8%) Shares 269,330 (+124.4%) Est. Cost $10.76 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,576 (+123.6%) Shares 93,845 (+116.0%) Est. Cost $26.91 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $2,217 (+178.9%) Shares 39,200 (+206.3%) Est. Cost $63.81 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value ($000) $12,270 (+13.0%) Shares 877,024 (+20.5%) Est. Cost $12.74 Unrealized —

— ACE LTD 0.0%

Value ($000) $3,575 (+65.4%) Shares 44,800 (+56.6%) Est. Cost $74.66 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $1,535 (+1137.9%) Shares 30,000 (+1263.6%) Est. Cost $60.95 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $7,650 (+22.5%) Shares 283,769 (+9.2%) Est. Cost $25.34 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $38,404 (+3.8%) Shares 1,081,499 (+2.7%) Est. Cost $36.34 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value ($000) $6,745 (+26.0%) Shares 219,866 (+38.5%) Est. Cost $27.05 Unrealized —

— XILINX INC 0.0%

Value ($000) $12,257 (+12.7%) Shares 341,800 (+5.0%) Est. Cost $36.39 Unrealized —

— DUKE REALTY CORP 0.0%

Value ($000) $59,649 (+2.4%) Shares 4,300,516 (+8.5%) Est. Cost $14.32 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $3,736 (+58.4%) Shares 833,807 (+39.5%) Est. Cost $4.36 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $3,291 (+71.9%) Shares 156,761 (+75.1%) Est. Cost $22.31 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $1,871 (+275.7%) Shares 41,400 (+279.8%) Est. Cost $42.54 Unrealized —

— APOLLO GROUP INC 0.0%

Value ($000) $4,699 (-22.6%) Shares 224,600 (+7.5%) Est. Cost $31.59 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $13,614 (+11.2%) Shares 388,308 (+27.9%) Est. Cost $37.83 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $2,004 (+214.6%) Shares 88,461 (+245.8%) Est. Cost $22.75 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $2,660 (+104.8%) Shares 24,300 (+94.4%) Est. Cost $113.82 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $3,090 (+77.5%) Shares 57,938 (+9.4%) Est. Cost $30.06 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $23,588 (+6.1%) Shares 291,565 (+5.1%) Est. Cost $78.69 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $4,798 (+39.0%) Shares 33,100 (+33.5%) Est. Cost $138.17 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $14,100 (+10.5%) Shares 264,400 (+12.9%) Est. Cost $59.80 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $3,158 (+72.8%) Shares 64,300 (+67.0%) Est. Cost $47.39 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $19,943 (+7.1%) Shares 603,979 (+10.6%) Est. Cost $27.52 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $4,302 (+44.7%) Shares 114,600 (+9.0%) Est. Cost $32.75 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value ($000) $1,398 (+1897.1%) Shares 1,346,000 (+1939.4%) Est. Cost $1.04 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value ($000) $2,791 (+90.1%) Shares 246,300 (+123.5%) Est. Cost $12.88 Unrealized —

— CORPORATE EXECUTIVE BRD CO 0.0%

Value ($000) $9,645 (+15.8%) Shares 203,225 (+30.9%) Est. Cost $44.54 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $6,064 (-17.8%) Shares 306,400 (+2.6%) Est. Cost $21.24 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $4,566 (+40.5%) Shares 76,473 (+22.5%) Est. Cost $55.35 Unrealized —

— TITANIUM METALS CORP 0.0%

Value ($000) $3,777 (+53.5%) Shares 228,785 (+19.3%) Est. Cost $12.81 Unrealized —

— MOLEX INC 0.0%

Value ($000) $9,760 (+15.6%) Shares 437,260 (+12.5%) Est. Cost $23.32 Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value ($000) $7,069 (+22.8%) Shares 309,251 (+18.9%) Est. Cost $21.38 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $5,602 (-19.0%) Shares 246,996 (+3.7%) Est. Cost $33.72 Unrealized —

— WELLPOINT INC 0.0%

Value ($000) $18,806 (+7.5%) Shares 308,700 (+2.4%) Est. Cost $67.85 Unrealized —

— LIBERTY GLOBAL INC 0.0%

Value ($000) $8,633 (+17.8%) Shares 146,948 (+13.3%) Est. Cost $49.29 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $4,270 (+44.0%) Shares 81,546 (+45.2%) Est. Cost $69.46 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $6,065 (+27.4%) Shares 128,300 (+28.9%) Est. Cost $45.33 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $1,706 (+323.3%) Shares 47,376 (+317.2%) Est. Cost $36.84 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $5,647 (-18.6%) Shares 365,237 (+20.6%) Est. Cost $20.47 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $5,730 (+29.1%) Shares 71,254 (+14.9%) Est. Cost $63.57 Unrealized —

— CONSOLIDATED GRAPHICS INC 0.0%

Value ($000) $4,319 (+42.6%) Shares 123,678 (+6.6%) Est. Cost $33.52 Unrealized —

— ALLIANCE HOLDINGS GP LP 0.0%

Value ($000) $8,216 (+18.6%) Shares 172,680 (+19.5%) Est. Cost $44.39 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $129,738 (-1.0%) Shares 1,226,137 (+3.5%) Est. Cost $106.54 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $5,653 (+29.0%) Shares 214,198 (+20.7%) Est. Cost $21.81 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $23,527 (+5.7%) Shares 599,250 (+1.9%) Est. Cost $34.53 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $2,357 (+115.8%) Shares 285,747 (+100.0%) Est. Cost $8.30 Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value ($000) $1,361 (+1303.1%) Shares 551,091 (+2066.8%) Est. Cost $2.58 Unrealized —

— FLIR SYS INC 0.0%

Value ($000) $5,905 (+27.2%) Shares 264,625 (+13.8%) Est. Cost $24.95 Unrealized —

— PAREXEL INTL CORP 0.0%

Value ($000) $13,182 (+10.6%) Shares 445,511 (+14.9%) Est. Cost $27.31 Unrealized —

— SAKS INC 0.0%

Value ($000) $4,550 (+38.3%) Shares 432,921 (+35.7%) Est. Cost $11.12 Unrealized —

VOC VOC ENERGY TR 0.0%

Value ($000) $4,596 (-21.4%) Shares 358,250 (+14.3%) Est. Cost $20.37 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $1,657 (+309.1%) Shares 22,564 (+253.1%) Est. Cost $68.07 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $2,368 (+111.6%) Shares 280,476 (+176.0%) Est. Cost $8.97 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $2,764 (+82.3%) Shares 192,500 (+62.3%) Est. Cost $13.77 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $4,074 (-23.4%) Shares 95,800 (+1.2%) Est. Cost $49.39 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $25,675 (+5.1%) Shares 443,200 (+3.4%) Est. Cost $55.87 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $2,405 (+106.4%) Shares 90,000 (+42.6%) Est. Cost $39.72 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $7,281 (-14.4%) Shares 369,205 (+1.1%) Est. Cost $22.23 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $3,212 (+60.8%) Shares 91,756 (+8.0%) Est. Cost $21.32 Unrealized —

— ARCTIC CAT INC 0.0%

Value ($000) $15,444 (-7.3%) Shares 462,522 (+15.1%) Est. Cost $39.63 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $20,971 (-5.5%) Shares 808,722 (+12.0%) Est. Cost $29.11 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $6,932 (+21.2%) Shares 102,000 (+17.4%) Est. Cost $67.59 Unrealized —

— ENGILITY HLDGS INC 0.0%

Value ($000) $1,766 (+219.3%) Shares 91,662 (+205.9%) Est. Cost $19.00 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2,073 (+140.5%) Shares 48,100 (+95.5%) Est. Cost $38.17 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $1,539 (+347.4%) Shares 61,420 (+348.8%) Est. Cost $25.00 Unrealized —

— BHP BILLITON PLC 0.0%

Value ($000) $5,785 (+26.0%) Shares 82,213 (+11.8%) Est. Cost $62.46 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $1,864 (+176.1%) Shares 112,500 (+220.5%) Est. Cost $17.68 Unrealized —

— UNITED STATIONERS INC 0.0%

Value ($000) $5,701 (+26.3%) Shares 183,960 (+6.2%) Est. Cost $29.69 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value ($000) $10,140 (+13.2%) Shares 302,336 (+1.4%) Est. Cost $28.87 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $1,706 (+225.6%) Shares 72,694 (+226.3%) Est. Cost $22.88 Unrealized —

BKF ISHARES INC 0.0%

Value ($000) $7,307 (+19.2%) Shares 178,910 (+10.1%) Est. Cost $40.87 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $2,004 (+142.3%) Shares 102,763 (+85.7%) Est. Cost $18.36 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $48,936 (+2.5%) Shares 3,333,533 (+3.2%) Est. Cost $14.43 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $11,068 (-9.5%) Shares 599,268 (+5.1%) Est. Cost $21.34 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $1,657 (+232.1%) Shares 109,800 (+225.8%) Est. Cost $23.90 Unrealized —

— SPX CORP 0.0%

Value ($000) $6,385 (+22.0%) Shares 91,021 (+13.7%) Est. Cost $74.11 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3,842 (-23.0%) Shares 218,529 (+9.5%) Est. Cost $25.11 Unrealized —

GEF GREIF INC 0.0%

Value ($000) $2,483 (+85.3%) Shares 55,810 (+84.0%) Est. Cost $48.05 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $7,057 (+19.1%) Shares 80,618 (+9.3%) Est. Cost $78.16 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $3,697 (+44.1%) Shares 66,000 (+22.4%) Est. Cost $52.04 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $2,350 (+92.2%) Shares 566,367 (+32.0%) Est. Cost $4.05 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $6,302 (+21.7%) Shares 144,500 (+12.0%) Est. Cost $34.87 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $8,295 (+15.6%) Shares 129,085 (+20.7%) Est. Cost $62.66 Unrealized —

— PHARMERICA CORP 0.0%

Value ($000) $4,750 (+30.9%) Shares 333,560 (+16.3%) Est. Cost $12.33 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $3,207 (+53.4%) Shares 422,501 (+22.3%) Est. Cost $7.53 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $52,103 (+2.2%) Shares 4,274,166 (+2.2%) Est. Cost $11.73 Unrealized —

— ISHARES INC 0.0%

Value ($000) $3,951 (+39.3%) Shares 293,779 (+24.6%) Est. Cost $12.88 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $1,846 (+152.2%) Shares 29,800 (+104.1%) Est. Cost $50.12 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $4,287 (+34.9%) Shares 584,088 (+13.6%) Est. Cost $6.70 Unrealized —

SCL STEPAN CO 0.0%

Value ($000) $8,435 (+15.1%) Shares 151,870 (+99.2%) Est. Cost $72.40 Unrealized —

— SPX CORP 0.0%

Value ($000) $2,420 (+84.0%) Shares 34,500 (+71.6%) Est. Cost $74.11 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $3,327 (+49.5%) Shares 102,100 (+50.1%) Est. Cost $34.17 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $7,717 (+16.6%) Shares 218,660 (+7.7%) Est. Cost $32.39 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $2,097 (+109.3%) Shares 154,300 (+85.5%) Est. Cost $12.24 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $2,348 (+86.3%) Shares 51,800 (+97.0%) Est. Cost $47.88 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $2,835 (+62.2%) Shares 31,700 (+51.7%) Est. Cost $85.29 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $2,762 (+64.4%) Shares 201,872 (+68.5%) Est. Cost $14.47 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $1,796 (+151.2%) Shares 28,300 (+135.8%) Est. Cost $53.66 Unrealized —

— NEWMONT MINING CORP 0.0%

Value ($000) $1,418 (+320.8%) Shares 1,205,000 (+382.0%) Est. Cost $1.19 Unrealized —

— HECKMANN CORP 0.0%

Value ($000) $4,103 (+34.6%) Shares 1,018,100 (+40.3%) Est. Cost $4.13 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $3,227 (+48.3%) Shares 72,093 (+28.2%) Est. Cost $43.27 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $9,305 (+12.7%) Shares 565,300 (+4.6%) Est. Cost $17.79 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $20,842 (+5.3%) Shares 1,106,291 (+8.0%) Est. Cost $18.40 Unrealized —

— GENOMIC HEALTH INC 0.0%

Value ($000) $4,998 (+26.1%) Shares 183,490 (+60.6%) Est. Cost $30.47 Unrealized —

— HESS CORP 0.0%

Value ($000) $108,749 (+1.0%) Shares 2,053,412 (+2.4%) Est. Cost $52.67 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $2,247 (+84.9%) Shares 34,500 (+79.7%) Est. Cost $65.20 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $14,723 (+7.5%) Shares 1,224,829 (+1.5%) Est. Cost $9.78 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.0%

Value ($000) $16,862 (+6.5%) Shares 582,451 (+10.7%) Est. Cost $28.90 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $3,213 (+46.2%) Shares 227,056 (+51.2%) Est. Cost $13.28 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $3,528 (+40.1%) Shares 89,200 (+28.7%) Est. Cost $41.08 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $3,064 (+49.1%) Shares 934,364 (+16.4%) Est. Cost $2.88 Unrealized —

— HECKMANN CORP 0.0%

Value ($000) $4,951 (+25.5%) Shares 1,228,489 (+30.8%) Est. Cost $4.13 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $5,880 (+20.5%) Shares 389,140 (+45.3%) Est. Cost $17.26 Unrealized —

AXS AXIS CAPITAL HOLDINGS INV 0.0%

Value ($000) $5,726 (+21.0%) Shares 165,299 (+22.0%) Est. Cost $33.20 Unrealized —

— CH ENERGY GROUP INC 0.0%

Value ($000) $5,741 (+20.9%) Shares 88,029 (+20.9%) Est. Cost $65.59 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,557 (+63.6%) Shares 79,100 (+60.1%) Est. Cost $33.42 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $3,132 (+46.3%) Shares 180,300 (+35.4%) Est. Cost $17.17 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value ($000) $3,082 (+47.3%) Shares 73,400 (+34.2%) Est. Cost $41.68 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $11,605 (+9.3%) Shares 477,567 (+1.3%) Est. Cost $35.65 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $2,266 (+77.3%) Shares 202,300 (+85.3%) Est. Cost $15.25 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $3,321 (+42.3%) Shares 41,300 (+26.7%) Est. Cost $63.57 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $3,094 (+46.7%) Shares 134,057 (+23.9%) Est. Cost $19.80 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $8,287 (+13.5%) Shares 780,300 (+20.5%) Est. Cost $10.87 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $1,255 (+361.4%) Shares 134,800 (+326.6%) Est. Cost $9.34 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $44,665 (-2.1%) Shares 1,058,661 (+109.8%) Est. Cost $64.12 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $11,542 (-7.8%) Shares 364,661 (+1.6%) Est. Cost $37.35 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value ($000) $9,667 (+11.2%) Shares 246,935 (+6.1%) Est. Cost $32.61 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $6,926 (+16.2%) Shares 278,609 (+19.7%) Est. Cost $25.25 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $4,570 (+26.8%) Shares 120,700 (+15.1%) Est. Cost $31.94 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $1,529 (+171.1%) Shares 23,800 (+183.3%) Est. Cost $62.66 Unrealized —

— MWI VETERINARY SUPPLY INC 0.0%

Value ($000) $3,524 (+37.2%) Shares 32,036 (+33.0%) Est. Cost $103.20 Unrealized —

EPHE ISHARES TR 0.0%

Value ($000) $2,802 (+51.7%) Shares 81,090 (+34.5%) Est. Cost $31.64 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $1,952 (+95.8%) Shares 332,615 (+18.8%) Est. Cost $4.50 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $6,583 (+16.9%) Shares 135,342 (+9.2%) Est. Cost $45.93 Unrealized —

— ELAN PLC 0.0%

Value ($000) $5,705 (+20.0%) Shares 558,771 (+26.0%) Est. Cost $13.57 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $5,223 (+22.2%) Shares 92,500 (+21.4%) Est. Cost $51.74 Unrealized —

— CYBERONICS INC 0.0%

Value ($000) $3,301 (+40.4%) Shares 62,840 (+40.1%) Est. Cost $44.25 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $17,594 (+5.7%) Shares 478,500 (+4.7%) Est. Cost $34.93 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $2,137 (+79.3%) Shares 41,307 (+80.6%) Est. Cost $51.83 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,805 (+108.4%) Shares 27,900 (+89.8%) Est. Cost $59.77 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value ($000) $3,128 (+42.8%) Shares 265,314 (+56.2%) Est. Cost $12.89 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $4,050 (+30.1%) Shares 43,792 (+32.8%) Est. Cost $83.39 Unrealized —

KFY KORN FERRY INTL 0.0%

Value ($000) $5,153 (+22.2%) Shares 324,932 (+18.1%) Est. Cost $14.94 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $6,497 (+16.8%) Shares 93,900 (+18.7%) Est. Cost $63.63 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $7,509 (+14.2%) Shares 131,900 (+17.7%) Est. Cost $55.84 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $1,259 (+286.2%) Shares 13,500 (+275.0%) Est. Cost $85.51 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $6,536 (+16.6%) Shares 484,492 (+14.8%) Est. Cost $13.96 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $1,696 (+119.1%) Shares 301,700 (+75.8%) Est. Cost $5.69 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $4,049 (+29.3%) Shares 54,307 (+17.0%) Est. Cost $64.78 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $1,552 (+142.9%) Shares 22,100 (+108.5%) Est. Cost $61.84 Unrealized —

— BROWN SHOE INC NEW 0.0%

Value ($000) $5,842 (+18.5%) Shares 318,015 (+3.4%) Est. Cost $13.18 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $2,257 (+67.6%) Shares 220,400 (+43.5%) Est. Cost $8.90 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $3,655 (+32.7%) Shares 120,795 (+31.0%) Est. Cost $30.14 Unrealized —

— PSS WORLD MED INC 0.0%

Value ($000) $3,139 (+40.2%) Shares 108,700 (+10.6%) Est. Cost $25.19 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $1,741 (-34.0%) Shares 129,515 (+3.1%) Est. Cost $21.96 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $8,081 (+12.5%) Shares 239,500 (+6.9%) Est. Cost $33.83 Unrealized —

ANDE ANDERSONS INC 0.0%

Value ($000) $1,227 (+267.4%) Shares 28,600 (+222.5%) Est. Cost $44.32 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $1,147 (+348.0%) Shares 25,208 (+334.6%) Est. Cost $45.10 Unrealized —

— TIVO INC 0.0%

Value ($000) $2,041 (+77.3%) Shares 165,800 (+50.2%) Est. Cost $8.70 Unrealized —

— GIVEN IMAGING 0.0%

Value ($000) $2,278 (+63.9%) Shares 130,403 (+36.7%) Est. Cost $18.39 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $5,335 (+19.8%) Shares 36,800 (+15.0%) Est. Cost $138.17 Unrealized —

— BLYTH INC 0.0%

Value ($000) $2,200 (-28.6%) Shares 141,467 (+19.3%) Est. Cost $47.69 Unrealized —

— SALESFORCE COM INC 0.0%

Value ($000) $1,203 (+267.9%) Shares 601,000 (+241.5%) Est. Cost $1.96 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value ($000) $1,495 (+141.1%) Shares 143,446 (+153.7%) Est. Cost $10.33 Unrealized —

— BANCORPSOUTH INC 0.0%

Value ($000) $27,863 (+3.2%) Shares 1,916,361 (+4.7%) Est. Cost $13.68 Unrealized —

— LIBERTY GLOBAL INC 0.0%

Value ($000) $1,184 (+274.7%) Shares 18,800 (+261.5%) Est. Cost $59.02 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $3,064 (+39.3%) Shares 141,927 (+40.2%) Est. Cost $21.45 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $3,160 (+37.6%) Shares 63,120 (+10.3%) Est. Cost $60.20 Unrealized —

— ATMI INC 0.0%

Value ($000) $2,135 (+66.9%) Shares 102,271 (+48.5%) Est. Cost $20.32 Unrealized —

EIS ISHARES INC 0.0%

Value ($000) $2,098 (+68.9%) Shares 50,071 (+63.3%) Est. Cost $42.48 Unrealized —

PRSU VIAD CORP 0.0%

Value ($000) $2,890 (+41.8%) Shares 106,384 (+8.9%) Est. Cost $20.58 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $5,214 (+19.4%) Shares 158,844 (+19.0%) Est. Cost $33.26 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $1,131 (+295.5%) Shares 161,305 (+327.1%) Est. Cost $7.01 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $4,659 (+22.1%) Shares 129,700 (+18.3%) Est. Cost $33.18 Unrealized —

— ALEXZA PHARMACEUTICALS INC 0.0%

Value ($000) $843 Shares 170,218 (+163571.2%) Est. Cost $4.95 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $2,525 (+49.9%) Shares 59,000 (+57.8%) Est. Cost $45.25 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $1,865 (+82.0%) Shares 75,453 (+53.9%) Est. Cost $22.24 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $849 (+8390.0%) Shares 14,200 (+7000.0%) Est. Cost $52.30 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $1,577 (+112.8%) Shares 57,800 (+92.7%) Est. Cost $20.90 Unrealized —

— KNOLL INC 0.0%

Value ($000) $2,081 (+66.9%) Shares 135,533 (+51.7%) Est. Cost $14.84 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $6,265 (+15.3%) Shares 129,100 (+32.7%) Est. Cost $79.89 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $1,961 (+73.4%) Shares 30,664 (+66.7%) Est. Cost $62.60 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $1,420 (+140.3%) Shares 46,400 (+157.8%) Est. Cost $26.95 Unrealized —

— COVIDIEN PLC 0.0%

Value ($000) $62,105 (+1.4%) Shares 1,075,588 (+4.3%) Est. Cost $55.74 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $1,035 (+385.9%) Shares 37,254 (+312.2%) Est. Cost $26.76 Unrealized —

— CEC ENTMT INC 0.0%

Value ($000) $5,167 (+18.9%) Shares 155,683 (+7.9%) Est. Cost $34.38 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $2,612 (+45.8%) Shares 33,800 (+34.7%) Est. Cost $63.75 Unrealized —

— CELL THERAPEUTICS INC 0.0%

Value ($000) $1,020 (+410.0%) Shares 784,562 (+847.2%) Est. Cost $1.42 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $2,986 (+37.4%) Shares 60,100 (+20.0%) Est. Cost $39.23 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $5,562 (+17.1%) Shares 463,899 (+1.6%) Est. Cost $9.63 Unrealized —

— OI S.A. 0.0%

Value ($000) $27,797 (+3.0%) Shares 6,931,976 (+3.3%) Est. Cost $6.81 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $1,330 (+156.3%) Shares 147,900 (+170.9%) Est. Cost $9.04 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $8,496 (+10.5%) Shares 158,800 (+14.0%) Est. Cost $54.20 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $5,056 (+19.0%) Shares 78,947 (+44.7%) Est. Cost $64.09 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $5,178 (+18.4%) Shares 111,000 (+9.1%) Est. Cost $49.28 Unrealized —

— TRONOX LTD 0.0%

Value ($000) $1,223 (+193.3%) Shares 67,027 (+264.2%) Est. Cost $19.46 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $1,210 (+197.3%) Shares 35,264 (+98.4%) Est. Cost $29.40 Unrealized —

— BRISTOW GROUP INC 0.0%

Value ($000) $6,998 (+12.9%) Shares 130,418 (+6.4%) Est. Cost $42.13 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $1,478 (+118.0%) Shares 54,587 (+102.5%) Est. Cost $30.31 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $2,203 (+56.5%) Shares 50,000 (+54.3%) Est. Cost $43.33 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $186,165 (+0.4%) Shares 5,446,600 (+1.5%) Est. Cost $34.21 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $4,009 (+24.6%) Shares 241,181 (+14.4%) Est. Cost $15.60 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $4,554 (+20.8%) Shares 282,009 (+18.5%) Est. Cost $15.03 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value ($000) $787 (+26133.3%) Shares 30,000 (+29900.0%) Est. Cost $32.72 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value ($000) $2,255 (+53.1%) Shares 93,751 (+18.9%) Est. Cost $19.96 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value ($000) $7,809 (+11.1%) Shares 315,243 (+4.8%) Est. Cost $23.94 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $2,610 (+42.7%) Shares 250,000 (+92.3%) Est. Cost $11.09 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $9,825 (+8.6%) Shares 603,561 (+15.2%) Est. Cost $15.94 Unrealized —

— MAP PHARMACEUTICALS INC 0.0%

Value ($000) $950 (+458.8%) Shares 60,708 (+456.8%) Est. Cost $15.42 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $1,667 (+87.7%) Shares 51,586 (+84.5%) Est. Cost $31.47 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $5,381 (+16.7%) Shares 449,978 (+2.0%) Est. Cost $9.33 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $1,632 (+89.3%) Shares 68,100 (+103.9%) Est. Cost $24.64 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $2,819 (+37.4%) Shares 24,530 (+10.5%) Est. Cost $108.71 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $2,442 (+45.8%) Shares 94,963 (+24.2%) Est. Cost $25.01 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $12,342 (+6.6%) Shares 2,153,900 (+6.8%) Est. Cost $5.98 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $4,961 (+18.2%) Shares 177,500 (+24.4%) Est. Cost $28.24 Unrealized —

PKX POSCO 0.0%

Value ($000) $2,842 (+36.7%) Shares 34,600 (+35.7%) Est. Cost $82.59 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $16,436 (+4.8%) Shares 194,900 (+3.6%) Est. Cost $84.48 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $3,427 (-18.2%) Shares 188,497 (+1.3%) Est. Cost $15.99 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $1,765 (+75.6%) Shares 93,664 (+58.3%) Est. Cost $22.41 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $15,442 (+5.1%) Shares 229,491 (+6.4%) Est. Cost $69.50 Unrealized —

CNMD CONMED CORP 0.0%

Value ($000) $3,804 (+24.8%) Shares 136,116 (+27.2%) Est. Cost $28.27 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $2,561 (+41.6%) Shares 123,200 (+27.4%) Est. Cost $19.89 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $2,022 (+59.3%) Shares 34,700 (+73.5%) Est. Cost $60.16 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $6,520 (+13.0%) Shares 311,940 (+67.1%) Est. Cost $20.90 Unrealized —

— IBERIABANK CORP 0.0%

Value ($000) $4,362 (+20.7%) Shares 88,799 (+12.6%) Est. Cost $52.44 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $13,087 (+6.0%) Shares 199,800 (+11.0%) Est. Cost $62.75 Unrealized —

— AMSURG CORP 0.0%

Value ($000) $2,536 (+41.7%) Shares 84,508 (+33.9%) Est. Cost $29.63 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $26,669 (+2.9%) Shares 763,700 (+7.2%) Est. Cost $34.97 Unrealized —

— OI S.A. 0.0%

Value ($000) $5,498 (-11.9%) Shares 1,278,620 (+1.6%) Est. Cost $4.88 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $3,932 (+23.3%) Shares 607,752 (+46.0%) Est. Cost $6.80 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $2,371 (+45.6%) Shares 142,300 (+31.5%) Est. Cost $13.55 Unrealized —

— INERGY L P 0.0%

Value ($000) $3,359 (+28.4%) Shares 184,683 (+34.3%) Est. Cost $18.64 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $19,622 (+3.9%) Shares 187,700 (+6.6%) Est. Cost $97.86 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $1,054 (+235.7%) Shares 120,300 (+174.0%) Est. Cost $7.68 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $4,510 (+19.5%) Shares 385,756 (+22.3%) Est. Cost $11.86 Unrealized —

QAI INDEXIQ ETF TR 0.0%

Value ($000) $1,413 (+109.0%) Shares 50,800 (+111.7%) Est. Cost $27.98 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $61,983 (+1.2%) Shares 1,429,807 (+1.0%) Est. Cost $41.38 Unrealized —

— WESTPAC BKG CORP 0.0%

Value ($000) $7,149 (+11.5%) Shares 51,841 (+3.7%) Est. Cost $114.72 Unrealized —

— OCZ TECHNOLOGY GROUP INC 0.0%

Value ($000) $1,222 (-37.6%) Shares 639,510 (+13.4%) Est. Cost $3.49 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $1,750 (+72.2%) Shares 170,900 (+47.5%) Est. Cost $8.90 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $6,411 (+12.9%) Shares 81,167 (+2.7%) Est. Cost $62.31 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $5,916 (+14.1%) Shares 92,800 (+24.1%) Est. Cost $68.26 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 0.0%

Value ($000) $24,404 (+3.1%) Shares 2,585,120 (+8.9%) Est. Cost $9.92 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $5,067 (+16.8%) Shares 2,147,200 (+40.3%) Est. Cost $4.56 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $2,740 (+36.2%) Shares 856,206 (+5.9%) Est. Cost $2.23 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $1,009 (+254.0%) Shares 41,510 (+315.1%) Est. Cost $24.14 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $1,674 (+75.1%) Shares 66,800 (+67.8%) Est. Cost $21.69 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $2,755 (+35.2%) Shares 113,197 (+38.4%) Est. Cost $26.93 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value ($000) $1,069 (+202.8%) Shares 26,926 (+193.5%) Est. Cost $39.40 Unrealized —

— CYNOSURE INC 0.0%

Value ($000) $2,106 (+51.2%) Shares 87,313 (+65.3%) Est. Cost $22.66 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $3,180 (+28.7%) Shares 75,850 (+1.1%) Est. Cost $34.34 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $1,520 (+86.7%) Shares 150,500 (+68.5%) Est. Cost $9.82 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $1,042 (+210.1%) Shares 34,165 (+200.2%) Est. Cost $28.58 Unrealized —

— LIMITED BRANDS INC 0.0%

Value ($000) $5,115 (+15.8%) Shares 108,700 (+21.2%) Est. Cost $48.18 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $5,028 (+16.0%) Shares 158,975 (+161.7%) Est. Cost $49.61 Unrealized —

MFG MIZUHO FINL GROUP INC 0.0%

Value ($000) $3,566 (+24.1%) Shares 974,457 (+9.6%) Est. Cost $3.28 Unrealized —

— SHUTTERFLY INC 0.0%

Value ($000) $7,931 (+9.6%) Shares 265,516 (+14.1%) Est. Cost $30.89 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $2,200 (+45.8%) Shares 44,800 (+28.0%) Est. Cost $44.79 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $5,521 (+14.3%) Shares 112,392 (+10.4%) Est. Cost $47.39 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value ($000) $1,103 (+166.4%) Shares 27,555 (+126.3%) Est. Cost $39.37 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $1,769 (+62.7%) Shares 750,126 (+95.7%) Est. Cost $4.56 Unrealized —

— EPL OIL & GAS INC 0.0%

Value ($000) $1,713 (+66.0%) Shares 75,974 (+49.4%) Est. Cost $21.04 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $1,630 (+71.4%) Shares 53,700 (+80.2%) Est. Cost $35.39 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $3,277 (+26.1%) Shares 29,800 (+22.6%) Est. Cost $92.52 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $9,170 (+8.0%) Shares 224,214 (+9.4%) Est. Cost $39.81 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,260 (+115.8%) Shares 80,439 (+109.9%) Est. Cost $15.22 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $12,617 (+5.6%) Shares 214,800 (+1.2%) Est. Cost $54.21 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $3,758 (+21.8%) Shares 90,700 (+27.4%) Est. Cost $42.89 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $1,959 (+52.1%) Shares 47,728 (+40.3%) Est. Cost $42.25 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $2,509 (+36.4%) Shares 375,000 (+72.3%) Est. Cost $9.14 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $4,550 (+17.2%) Shares 110,500 (+10.9%) Est. Cost $42.37 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $11,168 (-5.6%) Shares 214,600 (+9.7%) Est. Cost $69.68 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1,720 (+63.2%) Shares 86,800 (+26.7%) Est. Cost $14.72 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $981 (+211.4%) Shares 109,000 (+201.1%) Est. Cost $10.62 Unrealized —

— DURATA THERAPEUTICS INC 0.0%

Value ($000) $3,307 (+25.1%) Shares 432,864 (+53.9%) Est. Cost $8.78 Unrealized —

— VANGUARD NATURAL RESOURCES L 0.0%

Value ($000) $8,923 (+8.0%) Shares 343,180 (+20.2%) Est. Cost $27.52 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $2,896 (+29.6%) Shares 70,885 (+59.2%) Est. Cost $43.34 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $1,720 (+62.0%) Shares 14,220 (+15.2%) Est. Cost $87.03 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $22,880 (+3.0%) Shares 880,366 (+1.1%) Est. Cost $20.40 Unrealized —

— GANNETT INC 0.0%

Value ($000) $2,927 (+28.9%) Shares 162,500 (+27.1%) Est. Cost $15.37 Unrealized —

— ORBITAL SCIENCES CORP 0.0%

Value ($000) $6,846 (+10.6%) Shares 497,185 (+16.9%) Est. Cost $13.41 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $1,304 (+100.0%) Shares 227,900 (+67.7%) Est. Cost $4.89 Unrealized —

— AGL RES INC 0.0%

Value ($000) $20,916 (+3.2%) Shares 523,282 (+5.6%) Est. Cost $39.05 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value ($000) $1,499 (+75.7%) Shares 53,866 (+26.1%) Est. Cost $20.03 Unrealized —

— AFC ENTERPRISES INC 0.0%

Value ($000) $3,774 (+20.6%) Shares 144,428 (+13.5%) Est. Cost $22.98 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value ($000) $3,557 (-15.3%) Shares 694,729 (+7.2%) Est. Cost $6.77 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $2,200 (+41.2%) Shares 105,800 (+27.0%) Est. Cost $19.89 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1,886 (+51.4%) Shares 71,656 (+43.9%) Est. Cost $24.51 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $4,448 (+16.8%) Shares 129,778 (+2.7%) Est. Cost $38.79 Unrealized —

— KODIAK OIL & GAS CORP 0.0%

Value ($000) $2,640 (+31.9%) Shares 298,311 (+39.5%) Est. Cost $9.52 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $5,900 (+12.1%) Shares 121,799 (+1.9%) Est. Cost $40.25 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $1,042 (+156.7%) Shares 445,391 (+85.4%) Est. Cost $2.02 Unrealized —

UHAL AMERCO 0.0%

Value ($000) $2,330 (+37.5%) Shares 18,377 (+15.3%) Est. Cost $98.94 Unrealized —

— AON PLC 0.0%

Value ($000) $1,435 (+79.4%) Shares 25,800 (+68.6%) Est. Cost $49.34 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $855 (+286.9%) Shares 10,236 (+292.6%) Est. Cost $82.35 Unrealized —

— OPENTABLE INC 0.0%

Value ($000) $3,470 (+22.3%) Shares 71,100 (+4.3%) Est. Cost $41.03 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $1,060 (+148.2%) Shares 24,900 (+183.0%) Est. Cost $46.58 Unrealized —

— AMERICAN RLTY CAP TR INC 0.0%

Value ($000) $6,051 (+11.7%) Shares 524,344 (+13.6%) Est. Cost $10.96 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $2,638 (+31.5%) Shares 194,806 (+23.5%) Est. Cost $10.74 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $137,436 (-0.5%) Shares 4,434,858 (+15.0%) Est. Cost $35.48 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $2,582 (+32.2%) Shares 91,600 (+22.8%) Est. Cost $22.91 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value ($000) $23,826 (+2.7%) Shares 2,843,096 (+1.1%) Est. Cost $8.83 Unrealized —

— SHAW GROUP INC 0.0%

Value ($000) $2,857 (+28.2%) Shares 61,300 (+20.0%) Est. Cost $42.78 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $3,500 (+21.8%) Shares 182,500 (+53.7%) Est. Cost $20.83 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $1,878 (+49.9%) Shares 46,900 (+20.6%) Est. Cost $31.25 Unrealized —

— FUSION-IO INC 0.0%

Value ($000) $5,228 (+13.6%) Shares 228,000 (+49.9%) Est. Cost $28.41 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $3,038 (+25.6%) Shares 4,024,000 (+10.5%) Est. Cost $0.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $2,006 (+44.7%) Shares 835,700 (+103.2%) Est. Cost $4.62 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $1,861 (+49.6%) Shares 66,087 (+51.6%) Est. Cost $28.41 Unrealized —

— STERLING FINL CORP WASH 0.0%

Value ($000) $21,046 (+3.0%) Shares 1,006,976 (+9.8%) Est. Cost $20.85 Unrealized —

— NATIONAL PENN BANCSHARES INC 0.0%

Value ($000) $2,507 (+32.4%) Shares 268,980 (+29.5%) Est. Cost $9.14 Unrealized —

— EBIX INC 0.0%

Value ($000) $1,227 (+100.2%) Shares 76,094 (+193.2%) Est. Cost $18.62 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $1,300 (+89.2%) Shares 1,220,000 (+85.7%) Est. Cost $1.05 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $3,460 (+21.4%) Shares 164,616 (+39.3%) Est. Cost $25.78 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $3,743 (+19.4%) Shares 189,800 (+17.7%) Est. Cost $20.58 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $5,779 (+11.7%) Shares 505,200 (+9.0%) Est. Cost $11.81 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value ($000) $11,417 (+5.6%) Shares 374,707 (+2.6%) Est. Cost $32.74 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value ($000) $1,801 (+50.3%) Shares 106,025 (+15.0%) Est. Cost $15.31 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $6,362 (+10.5%) Shares 194,494 (+20.7%) Est. Cost $31.11 Unrealized —

YCS PROSHARES TR II 0.0%

Value ($000) $1,442 (+71.7%) Shares 28,394 (+39.7%) Est. Cost $47.83 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $850 (+241.4%) Shares 883,000 (+234.5%) Est. Cost $0.96 Unrealized —

— CORELOGIC INC 0.0%

Value ($000) $4,470 (+15.4%) Shares 166,057 (+13.8%) Est. Cost $18.79 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $16,454 (-3.5%) Shares 373,100 (+27.7%) Est. Cost $44.85 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $1,897 (+45.8%) Shares 68,000 (+53.8%) Est. Cost $30.97 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value ($000) $3,373 (+21.4%) Shares 302,214 (+20.2%) Est. Cost $12.77 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $5,605 (-9.6%) Shares 131,800 (+19.4%) Est. Cost $49.39 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $3,866 (+18.1%) Shares 128,296 (+53.1%) Est. Cost $29.33 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value ($000) $1,670 (+54.9%) Shares 150,692 (+33.0%) Est. Cost $8.82 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $6,015 (+10.9%) Shares 210,100 (+12.5%) Est. Cost $28.26 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $5,830 (+11.2%) Shares 196,620 (+3.5%) Est. Cost $29.75 Unrealized —

— ASCENT CAP GROUP INC 0.0%

Value ($000) $3,608 (+19.4%) Shares 58,237 (+4.1%) Est. Cost $47.87 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $3,244 (+22.1%) Shares 106,983 (+40.3%) Est. Cost $42.75 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $1,331 (+78.9%) Shares 282,665 (+34.1%) Est. Cost $4.03 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $7,108 (-7.6%) Shares 379,500 (+5.8%) Est. Cost $21.36 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $4,198 (+16.1%) Shares 28,600 (+1.1%) Est. Cost $122.43 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $1,225 (+90.5%) Shares 35,700 (+76.7%) Est. Cost $33.12 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $20,959 (+2.9%) Shares 391,087 (+12.2%) Est. Cost $49.85 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1,950 (+42.3%) Shares 98,410 (+10.5%) Est. Cost $14.72 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $1,152 (+101.4%) Shares 136,800 (+109.2%) Est. Cost $8.50 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $16,509 (-3.4%) Shares 448,616 (+3.0%) Est. Cost $37.65 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $2,245 (+34.8%) Shares 33,400 (+18.4%) Est. Cost $55.85 Unrealized —

— CASCADE CORP 0.0%

Value ($000) $2,160 (+36.5%) Shares 33,594 (+16.2%) Est. Cost $49.87 Unrealized —

DLS WISDOMTREE TRUST 0.0%

Value ($000) $1,278 (+82.6%) Shares 24,517 (+65.6%) Est. Cost $48.59 Unrealized —

GPRE GREEN PLAINS RENEWABLE ENERG 0.0%

Value ($000) $1,176 (+96.3%) Shares 148,657 (+45.3%) Est. Cost $9.89 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $1,731 (+49.9%) Shares 132,100 (+61.9%) Est. Cost $13.81 Unrealized —

CDE COEUR D ALENE MINES CORP IDA 0.0%

Value ($000) $6,221 (-8.4%) Shares 252,900 (+7.3%) Est. Cost $20.63 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $4,222 (+15.7%) Shares 404,405 (+55.9%) Est. Cost $11.09 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $2,172 (+35.7%) Shares 142,354 (+13.3%) Est. Cost $17.83 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $12,106 (+4.9%) Shares 389,653 (+17.5%) Est. Cost $30.34 Unrealized —

— STERLITE INDS INDIA LTD 0.0%

Value ($000) $3,842 (+17.3%) Shares 446,209 (+3.4%) Est. Cost $8.20 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $2,508 (+29.2%) Shares 23,872 (+31.3%) Est. Cost $104.02 Unrealized —

YZCAY YANZHOU COAL MNG CO LTD 0.0%

Value ($000) $957 (+144.8%) Shares 56,015 (+114.3%) Est. Cost $17.70 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $1,926 (+41.1%) Shares 45,000 (+48.5%) Est. Cost $45.25 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $1,545 (+56.9%) Shares 48,700 (+54.6%) Est. Cost $28.49 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $4,641 (+13.7%) Shares 89,600 (+16.2%) Est. Cost $52.77 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $4,962 (-10.1%) Shares 344,839 (+1.3%) Est. Cost $17.60 Unrealized —

AES AES CORP 0.0%

Value ($000) $943 (+140.6%) Shares 88,100 (+146.8%) Est. Cost $13.04 Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $3,307 (+19.9%) Shares 98,955 (+14.2%) Est. Cost $33.71 Unrealized —

— AEP INDS INC 0.0%

Value ($000) $2,058 (+36.3%) Shares 34,747 (+39.5%) Est. Cost $49.77 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $5,920 (+10.2%) Shares 135,495 (+6.6%) Est. Cost $42.33 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $1,674 (+48.3%) Shares 81,100 (+31.2%) Est. Cost $16.89 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $1,119 (+94.9%) Shares 66,425 (+56.0%) Est. Cost $14.26 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $3,959 (+15.8%) Shares 149,368 (+1.3%) Est. Cost $23.77 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $1,241 (+77.0%) Shares 28,800 (+44.0%) Est. Cost $38.17 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $3,819 (+16.4%) Shares 134,200 (+21.0%) Est. Cost $37.76 Unrealized —

— IXIA 0.0%

Value ($000) $5,618 (+10.6%) Shares 330,822 (+4.6%) Est. Cost $13.30 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,558 (+52.4%) Shares 48,200 (+49.2%) Est. Cost $33.42 Unrealized —

— MULTIMEDIA GAMES HLDG CO INC 0.0%

Value ($000) $805 (+196.0%) Shares 54,714 (+216.8%) Est. Cost $13.53 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $1,154 (+85.5%) Shares 51,800 (+58.9%) Est. Cost $17.81 Unrealized —

SRI STONERIDGE INC 0.0%

Value ($000) $11,818 (+4.7%) Shares 2,308,146 (+1.6%) Est. Cost $9.35 Unrealized —

AGZ ISHARES TR 0.0%

Value ($000) $986 (+116.2%) Shares 8,702 (+117.5%) Est. Cost $113.00 Unrealized —

— FIRST TR ISE REVERE NAT GAS 0.0%

Value ($000) $1,295 (+69.1%) Shares 82,574 (+87.4%) Est. Cost $16.75 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $3,991 (-11.7%) Shares 549,700 (+11.4%) Est. Cost $11.55 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $1,180 (+80.7%) Shares 85,653 (+70.9%) Est. Cost $13.12 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $6,546 (+8.7%) Shares 137,400 (+9.9%) Est. Cost $50.13 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $1,273 (+70.2%) Shares 64,400 (+75.0%) Est. Cost $19.39 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $722 (+262.8%) Shares 36,300 (+317.2%) Est. Cost $31.36 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $4,021 (+14.9%) Shares 86,718 (+39.9%) Est. Cost $48.61 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $31,909 (-1.6%) Shares 4,231,897 (+19.0%) Est. Cost $8.66 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $565 (+1155.6%) Shares 16,500 (+1169.2%) Est. Cost $33.94 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $835 (+164.2%) Shares 254,700 (+106.2%) Est. Cost $2.88 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $3,349 (+18.3%) Shares 87,763 (+22.5%) Est. Cost $39.19 Unrealized —

— WISDOMTREE TRUST 0.0%

Value ($000) $1,525 (+51.1%) Shares 59,752 (+50.2%) Est. Cost $25.41 Unrealized —

— TORNIER N V 0.0%

Value ($000) $6,817 (-7.0%) Shares 406,019 (+5.0%) Est. Cost $23.51 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $12,849 (+4.1%) Shares 80,900 (+12.0%) Est. Cost $157.34 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $2,046 (+33.3%) Shares 73,527 (+31.1%) Est. Cost $32.43 Unrealized —

— SUN HYDRAULICS CORP 0.0%

Value ($000) $3,568 (+16.6%) Shares 136,823 (+18.9%) Est. Cost $25.00 Unrealized —

— TEXAS PAC LD TR 0.0%

Value ($000) $1,580 (+47.5%) Shares 29,579 (+51.7%) Est. Cost $54.98 Unrealized —

FRI FIRST TR S&P REIT INDEX FD 0.0%

Value ($000) $784 (+183.0%) Shares 44,182 (+178.7%) Est. Cost $17.67 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $2,420 (-17.3%) Shares 337,046 (+28.0%) Est. Cost $10.38 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $1,661 (+43.1%) Shares 40,286 (+22.6%) Est. Cost $42.60 Unrealized —

— AG MTG INVT TR INC 0.0%

Value ($000) $7,064 (+7.6%) Shares 300,839 (+10.6%) Est. Cost $22.51 Unrealized —

— FERRO CORP 0.0%

Value ($000) $2,027 (+32.7%) Shares 485,098 (+8.8%) Est. Cost $5.64 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $3,006 (+19.8%) Shares 83,188 (+5.3%) Est. Cost $38.79 Unrealized —

— SAKS INC 0.0%

Value ($000) $2,282 (+27.8%) Shares 217,100 (+25.4%) Est. Cost $11.12 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value ($000) $1,445 (+52.3%) Shares 154,008 (+28.7%) Est. Cost $7.25 Unrealized —

SPSC SPS COMM INC 0.0%

Value ($000) $715 (+222.1%) Shares 19,191 (+231.9%) Est. Cost $35.17 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $3,698 (+15.3%) Shares 230,553 (+2.2%) Est. Cost $15.46 Unrealized —

— MYLAN INC 0.0%

Value ($000) $3,898 (+14.4%) Shares 142,000 (+1.6%) Est. Cost $22.98 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value ($000) $3,273 (+17.6%) Shares 1,132,600 (+5.4%) Est. Cost $2.24 Unrealized —

— ANN INC 0.0%

Value ($000) $2,731 (+21.9%) Shares 80,700 (+35.9%) Est. Cost $27.32 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $1,168 (+72.0%) Shares 18,400 (+61.4%) Est. Cost $53.66 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $713 (+218.3%) Shares 21,200 (+198.6%) Est. Cost $34.24 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value ($000) $4,227 (+13.0%) Shares 59,851 (+4.4%) Est. Cost $61.68 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $2,001 (+32.2%) Shares 40,000 (+14.3%) Est. Cost $46.68 Unrealized —

AMSF AMERISAFE INC 0.0%

Value ($000) $1,397 (+53.3%) Shares 51,271 (+52.8%) Est. Cost $26.61 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $1,619 (+42.8%) Shares 70,025 (+24.4%) Est. Cost $19.98 Unrealized —

— INTERSECTIONS INC 0.0%

Value ($000) $806 (+151.1%) Shares 85,024 (+179.3%) Est. Cost $10.86 Unrealized —

— ENDEAVOUR INTL CORP 0.0%

Value ($000) $572 (-45.8%) Shares 110,473 (+1.2%) Est. Cost $9.94 Unrealized —

AAON AAON INC 0.0%

Value ($000) $2,928 (+19.7%) Shares 140,296 (+12.9%) Est. Cost $19.26 Unrealized —

— DYAX CORP 0.0%

Value ($000) $1,152 (+71.7%) Shares 330,925 (+28.3%) Est. Cost $2.20 Unrealized —

— BAKER MICHAEL CORP 0.0%

Value ($000) $6,983 (+7.4%) Shares 280,079 (+2.8%) Est. Cost $24.07 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $2,557 (+23.0%) Shares 53,583 (+33.3%) Est. Cost $53.00 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value ($000) $1,986 (+31.7%) Shares 333,099 (+18.6%) Est. Cost $6.11 Unrealized —

— ALCOA INC 0.0%

Value ($000) $23,527 (+2.1%) Shares 2,710,500 (+4.1%) Est. Cost $9.47 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $2,072 (+29.7%) Shares 60,100 (+27.6%) Est. Cost $33.11 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $1,519 (+45.4%) Shares 107,200 (+34.3%) Est. Cost $16.79 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $6,986 (+7.2%) Shares 102,800 (+3.8%) Est. Cost $67.59 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $1,029 (+84.1%) Shares 237,200 (+94.4%) Est. Cost $6.05 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $483 (+3350.0%) Shares 7,000 (+3400.0%) Est. Cost $68.36 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $471 (+23450.0%) Shares 67,300 (+9514.3%) Est. Cost $5.64 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $8,794 (-5.0%) Shares 108,091 (+16.5%) Est. Cost $69.99 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value ($000) $1,720 (+37.2%) Shares 42,438 (+53.9%) Est. Cost $40.33 Unrealized —

— VIROPHARMA INC 0.0%

Value ($000) $7,272 (-6.0%) Shares 319,508 (+24.7%) Est. Cost $26.05 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,688 (+37.8%) Shares 32,688 (+28.7%) Est. Cost $53.35 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $1,302 (+55.0%) Shares 24,200 (+59.2%) Est. Cost $51.39 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $724 (+174.2%) Shares 11,700 (+234.3%) Est. Cost $66.45 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $7,307 (-5.9%) Shares 702,626 (+8.0%) Est. Cost $11.64 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $1,639 (+38.8%) Shares 44,713 (+154.2%) Est. Cost $52.40 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value ($000) $4,895 (+10.3%) Shares 460,143 (+13.0%) Est. Cost $10.82 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $860 (+112.9%) Shares 33,866 (+131.9%) Est. Cost $26.37 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $604 (+305.4%) Shares 99,255 (+526.7%) Est. Cost $6.62 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $736 (+161.0%) Shares 11,232 (+168.5%) Est. Cost $65.43 Unrealized —

— BRIDGE CAP HLDGS 0.0%

Value ($000) $6,026 (+8.1%) Shares 387,268 (+7.4%) Est. Cost $13.71 Unrealized —

— ASSISTED LIVING CONCPT NEV N 0.0%

Value ($000) $1,528 (+42.1%) Shares 156,672 (+11.2%) Est. Cost $15.53 Unrealized —

WTFC WINTRUST FINANCIAL CORP 0.0%

Value ($000) $3,674 (+14.0%) Shares 100,093 (+16.7%) Est. Cost $35.79 Unrealized —

— PEP BOYS MANNY MOE & JACK 0.0%

Value ($000) $3,632 (+14.2%) Shares 369,448 (+18.2%) Est. Cost $10.24 Unrealized —

NEOG NEOGEN CORP 0.0%

Value ($000) $3,295 (+15.9%) Shares 72,713 (+9.2%) Est. Cost $44.90 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $2,703 (+20.0%) Shares 145,100 (+1.9%) Est. Cost $16.51 Unrealized —

EC ECOPETROL S A 0.0%

Value ($000) $5,453 (+9.0%) Shares 91,376 (+7.6%) Est. Cost $59.97 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $5,609 (+8.7%) Shares 262,100 (+4.9%) Est. Cost $20.45 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $3,680 (+13.9%) Shares 165,477 (+11.1%) Est. Cost $21.22 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $917 (+95.5%) Shares 41,021 (+77.0%) Est. Cost $18.91 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $1,083 (+69.7%) Shares 65,398 (+97.1%) Est. Cost $17.68 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $1,304 (+51.6%) Shares 23,700 (+42.8%) Est. Cost $55.93 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $11,039 (+4.2%) Shares 166,000 (+9.7%) Est. Cost $66.38 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $2,394 (+22.7%) Shares 78,195 (+13.3%) Est. Cost $24.69 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $1,601 (+38.3%) Shares 11,721 (+33.2%) Est. Cost $122.16 Unrealized —

— CABELAS INC 0.0%

Value ($000) $1,340 (+49.4%) Shares 32,100 (+95.7%) Est. Cost $42.01 Unrealized —

EPI WISDOMTREE TRUST 0.0%

Value ($000) $8,396 (+5.6%) Shares 433,450 (+3.2%) Est. Cost $18.93 Unrealized —

— METROPCS COMMUNICATIONS INC 0.0%

Value ($000) $540 (+451.0%) Shares 54,300 (+546.4%) Est. Cost $9.24 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $10,341 (+4.5%) Shares 186,200 (+12.6%) Est. Cost $59.97 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $4,339 (+11.2%) Shares 112,068 (+4.9%) Est. Cost $33.42 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $811 (+117.4%) Shares 28,937 (+87.2%) Est. Cost $25.02 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $1,626 (-21.1%) Shares 119,500 (+5.7%) Est. Cost $17.83 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $999 (+77.1%) Shares 177,800 (+42.1%) Est. Cost $5.69 Unrealized —

— SOUTHCOAST FINANCIAL CORP 0.0%

Value ($000) $1,546 (+38.8%) Shares 303,139 (+14.3%) Est. Cost $2.03 Unrealized —

H HYATT HOTELS CORP 0.0%

Value ($000) $1,655 (+35.2%) Shares 42,911 (+40.7%) Est. Cost $40.25 Unrealized —

KYOCY KYOCERA CORP 0.0%

Value ($000) $1,043 (+70.1%) Shares 11,422 (+61.3%) Est. Cost $91.63 Unrealized —

— AVIVA PLC 0.0%

Value ($000) $1,508 (+39.6%) Shares 121,493 (+17.1%) Est. Cost $10.84 Unrealized —

— AFFYMETRIX INC 0.0%

Value ($000) $1,380 (-23.6%) Shares 435,276 (+4.6%) Est. Cost $4.24 Unrealized —

— SELECT INCOME REIT 0.0%

Value ($000) $732 (+139.2%) Shares 29,571 (+137.8%) Est. Cost $24.69 Unrealized —

— HEALTH MGMT ASSOC INC NEW 0.0%

Value ($000) $2,015 (+26.6%) Shares 216,239 (+14.0%) Est. Cost $7.04 Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $1,178 (+56.0%) Shares 44,467 (+13.8%) Est. Cost $17.21 Unrealized —

— SAGENT PHARMACEUTICALS INC 0.0%

Value ($000) $7,531 (+5.9%) Shares 468,080 (+5.0%) Est. Cost $17.79 Unrealized —

SEB SEABOARD CORP 0.0%

Value ($000) $3,188 (+15.0%) Shares 1,260 (+2.8%) Est. Cost $2096.44 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $511 (+443.6%) Shares 21,800 (+368.8%) Est. Cost $22.94 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $9,199 (+4.7%) Shares 822,100 (+18.7%) Est. Cost $15.02 Unrealized —

— SPECTRANETICS CORP 0.0%

Value ($000) $2,041 (+25.4%) Shares 138,170 (+25.3%) Est. Cost $11.91 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $2,709 (+18.0%) Shares 16,400 (+25.2%) Est. Cost $173.81 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value ($000) $2,633 (+18.6%) Shares 108,186 (+24.4%) Est. Cost $27.69 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $2,199 (+23.1%) Shares 103,300 (+24.2%) Est. Cost $23.47 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.0%

Value ($000) $1,671 (+32.7%) Shares 344,684 (+24.8%) Est. Cost $6.17 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $714 (+136.4%) Shares 31,581 (+130.1%) Est. Cost $21.71 Unrealized —

— HARBINGER GROUP INC 0.0%

Value ($000) $713 (+136.1%) Shares 92,823 (+159.4%) Est. Cost $7.11 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $838 (+95.8%) Shares 114,800 (+73.4%) Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $446 (+1138.9%) Shares 6,700 (+1016.7%) Est. Cost $57.69 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $6,613 (+6.6%) Shares 708,832 (+10.3%) Est. Cost $7.92 Unrealized —

YELP YELP INC 0.0%

Value ($000) $1,640 (-19.9%) Shares 87,000 (+14.9%) Est. Cost $22.95 Unrealized —

— BIOSCRIP INC 0.0%

Value ($000) $1,145 (+55.4%) Shares 106,380 (+31.5%) Est. Cost $8.40 Unrealized —

— NEUTRAL TANDEM INC 0.0%

Value ($000) $160 (-71.8%) Shares 62,142 (+2.9%) Est. Cost $12.02 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $553 (+276.2%) Shares 61,700 (+252.6%) Est. Cost $10.33 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value ($000) $3,744 (+12.1%) Shares 173,352 (+6.7%) Est. Cost $21.54 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $1,846 (+27.8%) Shares 43,900 (+44.9%) Est. Cost $43.15 Unrealized —

— OFFICEMAX INC DEL 0.0%

Value ($000) $1,185 (+51.1%) Shares 121,400 (+20.9%) Est. Cost $5.61 Unrealized —

— NANOMETRICS INC 0.0%

Value ($000) $1,308 (+43.9%) Shares 90,722 (+37.8%) Est. Cost $15.10 Unrealized —

— DEVRY INC DEL 0.0%

Value ($000) $745 (+115.3%) Shares 31,400 (+106.6%) Est. Cost $27.85 Unrealized —

— URS CORP NEW 0.0%

Value ($000) $487 (+453.4%) Shares 12,400 (+396.0%) Est. Cost $42.52 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $752 (+112.4%) Shares 12,600 (+85.3%) Est. Cost $55.35 Unrealized —

— SUSSER HLDGS CORP 0.0%

Value ($000) $21,529 (+1.9%) Shares 624,196 (+6.8%) Est. Cost $32.08 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $3,472 (+12.9%) Shares 253,800 (+15.7%) Est. Cost $14.47 Unrealized —

— CARDINAL FINL CORP 0.0%

Value ($000) $2,908 (+15.8%) Shares 178,384 (+1.6%) Est. Cost $12.22 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $594 (+198.5%) Shares 11,500 (+202.6%) Est. Cost $50.54 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value ($000) $4,486 (+9.5%) Shares 231,629 (+7.0%) Est. Cost $18.29 Unrealized —

— ACCRETIVE HEALTH INC 0.0%

Value ($000) $835 (+87.6%) Shares 72,113 (+81.0%) Est. Cost $12.55 Unrealized —

— TRAVELZOO INC 0.0%

Value ($000) $2,081 (-15.7%) Shares 109,600 (+4.6%) Est. Cost $23.06 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $1,671 (+30.1%) Shares 95,500 (+27.5%) Est. Cost $16.93 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $1,217 (+46.6%) Shares 280,260 (+54.7%) Est. Cost $6.05 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $738 (+110.3%) Shares 230,052 (+88.9%) Est. Cost $3.17 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $2,351 (+19.6%) Shares 84,100 (+25.9%) Est. Cost $28.24 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,976 (+24.0%) Shares 143,901 (+1.5%) Est. Cost $13.03 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $1,912 (+25.0%) Shares 297,394 (+37.7%) Est. Cost $6.79 Unrealized —

— HCC INS HLDGS INC 0.0%

Value ($000) $2,195 (+21.0%) Shares 58,993 (+10.2%) Est. Cost $31.81 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $523 (+265.7%) Shares 35,000 (+288.9%) Est. Cost $14.29 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $19,078 (-1.9%) Shares 2,265,810 (+1.8%) Est. Cost $8.50 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $1,675 (+29.2%) Shares 37,794 (+50.6%) Est. Cost $48.24 Unrealized —

— TELUS CORP 0.0%

Value ($000) $4,417 (+9.4%) Shares 67,806 (+5.0%) Est. Cost $57.50 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $1,609 (+30.6%) Shares 117,413 (+9.0%) Est. Cost $13.94 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value ($000) $496 (+309.9%) Shares 45,213 (+283.6%) Est. Cost $10.72 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $2,847 (+15.1%) Shares 110,700 (+10.5%) Est. Cost $27.48 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $946 (-28.3%) Shares 127,597 (+3.1%) Est. Cost $7.94 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $3,725 (+11.1%) Shares 70,500 (+13.7%) Est. Cost $54.40 Unrealized —

— EMERITUS CORP 0.0%

Value ($000) $1,187 (+45.6%) Shares 47,994 (+23.2%) Est. Cost $19.55 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $667 (+126.1%) Shares 91,400 (+100.0%) Est. Cost — Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $786 (+88.9%) Shares 27,635 (+81.4%) Est. Cost $27.00 Unrealized —

— VANGUARD HEALTH SYS INC 0.0%

Value ($000) $582 (+173.2%) Shares 47,530 (+175.4%) Est. Cost $11.07 Unrealized —

— BLUCORA INC 0.0%

Value ($000) $858 (+75.1%) Shares 54,602 (+98.3%) Est. Cost $13.99 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $1,101 (+49.8%) Shares 369,352 (+44.7%) Est. Cost $7.76 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $508 (+257.7%) Shares 47,960 (+259.3%) Est. Cost $10.00 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $574 (+174.6%) Shares 28,162 (+128.5%) Est. Cost $18.88 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $502 (+266.4%) Shares 56,000 (+243.6%) Est. Cost $10.33 Unrealized —

— HARRY WINSTON DIAMOND CORP 0.0%

Value ($000) $1,606 (+29.3%) Shares 114,186 (+8.8%) Est. Cost $14.03 Unrealized —

UYM PROSHARES TR 0.0%

Value ($000) $792 (+85.0%) Shares 21,591 (+77.2%) Est. Cost $34.10 Unrealized —

— CLECO CORP NEW 0.0%

Value ($000) $60,958 (+0.6%) Shares 1,523,566 (+5.6%) Est. Cost $40.22 Unrealized —

— ACETO CORP 0.0%

Value ($000) $1,701 (+26.9%) Shares 169,301 (+19.4%) Est. Cost $9.38 Unrealized —

— PALL CORP 0.0%

Value ($000) $16,381 (-2.2%) Shares 271,846 (+3.1%) Est. Cost $59.56 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $1,151 (+45.5%) Shares 67,200 (+33.6%) Est. Cost $15.78 Unrealized —

— GP STRATEGIES CORP 0.0%

Value ($000) $962 (+59.5%) Shares 46,602 (+49.4%) Est. Cost $19.31 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $856 (+71.9%) Shares 20,121 (+126.8%) Est. Cost $49.39 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $28,644 (-1.2%) Shares 1,046,959 (+1.8%) Est. Cost $28.58 Unrealized —

— KIMBALL INTL INC 0.0%

Value ($000) $6,087 (+6.2%) Shares 524,237 (+11.8%) Est. Cost $7.64 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $2,947 (+13.8%) Shares 1,165,000 (+14.2%) Est. Cost $2.53 Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value ($000) $4,976 (+7.7%) Shares 144,436 (+3.3%) Est. Cost $38.38 Unrealized —

— VALUECLICK INC 0.0%

Value ($000) $1,522 (+30.4%) Shares 78,400 (+15.3%) Est. Cost $18.09 Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $618 (+134.1%) Shares 403,973 (+31.7%) Est. Cost $2.69 Unrealized —

— SAIC INC 0.0%

Value ($000) $825 (+74.8%) Shares 72,900 (+86.0%) Est. Cost $12.74 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $493 (+249.6%) Shares 54,356 (+245.0%) Est. Cost $8.88 Unrealized —

— TRUE RELIGION APPAREL INC 0.0%

Value ($000) $895 (+64.5%) Shares 35,212 (+38.2%) Est. Cost $27.45 Unrealized —

— STR HLDGS INC 0.0%

Value ($000) $1,802 (-16.3%) Shares 715,286 (+3.1%) Est. Cost $4.58 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value ($000) $12,239 (+2.9%) Shares 881,152 (+7.0%) Est. Cost $14.46 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value ($000) $3,346 (+11.5%) Shares 155,922 (+1.0%) Est. Cost $20.40 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $938 (+58.4%) Shares 94,700 (+54.0%) Est. Cost $10.03 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $2,938 (+13.3%) Shares 102,892 (+3.2%) Est. Cost $24.21 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $526 (+190.6%) Shares 38,400 (+143.0%) Est. Cost $13.94 Unrealized —

— NEWS CORP 0.0%

Value ($000) $1,155 (+42.4%) Shares 44,000 (+34.6%) Est. Cost $22.19 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $639 (+115.2%) Shares 194,800 (+67.9%) Est. Cost $2.88 Unrealized —

— CARRIZO OIL & CO INC 0.0%

Value ($000) $2,278 (-12.9%) Shares 108,900 (+4.1%) Est. Cost $27.79 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $3,882 (+9.5%) Shares 187,079 (+2.9%) Est. Cost $18.54 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $2,109 (+19.0%) Shares 31,300 (+9.4%) Est. Cost $59.86 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $849 (+65.2%) Shares 29,700 (+64.1%) Est. Cost $26.04 Unrealized —

— URS CORP NEW 0.0%

Value ($000) $420 (+394.1%) Shares 10,700 (+345.8%) Est. Cost $42.52 Unrealized —

— SUNRISE SENIOR LIVING INC 0.0%

Value ($000) $1,193 (+38.7%) Shares 82,982 (+37.6%) Est. Cost $10.16 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $2,213 (+17.6%) Shares 44,280 (+7.9%) Est. Cost $50.75 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $1,496 (+28.3%) Shares 50,900 (+16.2%) Est. Cost $28.23 Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value ($000) $633 (+108.9%) Shares 34,698 (+85.3%) Est. Cost $16.85 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $27,849 (-1.2%) Shares 697,635 (+75.6%) Est. Cost $54.38 Unrealized —

NVEC NVE CORP 0.0%

Value ($000) $1,118 (+41.5%) Shares 20,153 (+51.0%) Est. Cost $55.34 Unrealized —

CNA CNA FINL CORP 0.0%

Value ($000) $1,790 (+22.3%) Shares 63,889 (+16.9%) Est. Cost $29.13 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $1,210 (+36.6%) Shares 278,700 (+44.1%) Est. Cost $6.05 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value ($000) $1,489 (-17.8%) Shares 130,258 (+7.6%) Est. Cost $13.58 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $1,473 (+27.5%) Shares 13,400 (+24.1%) Est. Cost $92.52 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $3,495 (+9.9%) Shares 46,400 (+11.3%) Est. Cost $70.27 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $1,023 (+44.3%) Shares 140,175 (+16.0%) Est. Cost $7.17 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $656 (+91.8%) Shares 146,500 (+69.0%) Est. Cost $4.36 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $1,442 (+27.5%) Shares 67,800 (+12.4%) Est. Cost $21.42 Unrealized —

— SEACHANGE INTL INC 0.0%

Value ($000) $1,427 (+27.9%) Shares 147,617 (+3.8%) Est. Cost $8.20 Unrealized —

— STAMPS COM INC 0.0%

Value ($000) $1,060 (+41.5%) Shares 42,073 (+29.9%) Est. Cost $25.38 Unrealized —

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $1,465 (+26.8%) Shares 40,801 (+24.6%) Est. Cost $36.53 Unrealized —

— MAIDENFORM BRANDS INC 0.0%

Value ($000) $1,401 (+28.4%) Shares 71,862 (+35.0%) Est. Cost $20.44 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $1,376 (+29.1%) Shares 49,756 (+32.4%) Est. Cost $27.48 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $763 (+67.7%) Shares 18,247 (+47.5%) Est. Cost $42.61 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $470 (+190.1%) Shares 91,300 (+272.7%) Est. Cost $5.23 Unrealized —

CCOI COGENT COMM GROUP INC 0.0%

Value ($000) $4,464 (+7.4%) Shares 197,151 (+9.0%) Est. Cost $19.47 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value ($000) $2,025 (+17.7%) Shares 68,103 (+7.2%) Est. Cost $27.41 Unrealized —

— LTX-CREDENCE CORP 0.0%

Value ($000) $568 (+116.0%) Shares 86,620 (+89.7%) Est. Cost $6.86 Unrealized —

— CABELAS INC 0.0%

Value ($000) $1,561 (-16.3%) Shares 37,400 (+9.7%) Est. Cost $42.01 Unrealized —

— FIRST TR ISE GLOBL COPPR IND 0.0%

Value ($000) $910 (+49.9%) Shares 30,006 (+40.8%) Est. Cost $30.63 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $7,633 (+4.1%) Shares 75,390 (+5.6%) Est. Cost $101.50 Unrealized —

— BIODEL INC 0.0%

Value ($000) $1,044 (+40.5%) Shares 444,400 (+77.8%) Est. Cost $2.70 Unrealized —

— BIODEL INC 0.0%

Value ($000) $1,044 (+40.5%) Shares 444,408 (+77.7%) Est. Cost $2.70 Unrealized —

— HATTERAS FINL CORP 0.0%

Value ($000) $4,705 (+6.8%) Shares 189,636 (+21.4%) Est. Cost $27.52 Unrealized —

— TECHNE CORP 0.0%

Value ($000) $1,532 (+24.4%) Shares 22,414 (+30.9%) Est. Cost $69.77 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $697 (+75.6%) Shares 8,300 (+59.6%) Est. Cost $82.33 Unrealized —

AGX ARGAN INC 0.0%

Value ($000) $488 (+158.2%) Shares 27,118 (+150.3%) Est. Cost $16.38 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value ($000) $1,049 (-22.1%) Shares 26,232 (+1.1%) Est. Cost $48.27 Unrealized —

— AGCO CORP 0.0%

Value ($000) $506 (+142.1%) Shares 400,000 (+141.0%) Est. Cost $1.26 Unrealized —

— ISHARES TR 0.0%

Value ($000) $890 (+49.8%) Shares 24,515 (+40.4%) Est. Cost $34.68 Unrealized —

— RUE21 INC 0.0%

Value ($000) $7,584 (-3.7%) Shares 267,129 (+5.6%) Est. Cost $29.29 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $1,164 (+33.9%) Shares 24,191 (+25.9%) Est. Cost $48.94 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $894 (+49.2%) Shares 18,500 (+41.2%) Est. Cost $42.63 Unrealized —

— DREW INDS INC 0.0%

Value ($000) $2,874 (+11.4%) Shares 89,109 (+4.4%) Est. Cost $27.97 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $1,469 (+25.0%) Shares 51,581 (+221.7%) Est. Cost $45.52 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $512 (+134.9%) Shares 5,800 (+163.6%) Est. Cost $87.21 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $2,791 (+11.7%) Shares 35,700 (+12.3%) Est. Cost $77.57 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $515 (+132.0%) Shares 70,500 (+86.5%) Est. Cost $7.17 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $2,539 (+13.0%) Shares 57,000 (+9.4%) Est. Cost $44.56 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $560 (+108.2%) Shares 17,796 (+103.4%) Est. Cost $31.11 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $913 (+46.5%) Shares 84,585 (+13.0%) Est. Cost $8.50 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $609 (+90.9%) Shares 39,624 (+72.5%) Est. Cost $14.64 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $1,478 (+24.3%) Shares 132,000 (+29.9%) Est. Cost $15.25 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $308 (+1521.1%) Shares 19,000 (+1483.3%) Est. Cost $17.68 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $1,669 (+20.9%) Shares 29,867 (+19.3%) Est. Cost $60.10 Unrealized —

— NOVAVAX INC 0.0%

Value ($000) $386 (+293.9%) Shares 204,314 (+352.6%) Est. Cost $1.75 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $49,637 (+0.6%) Shares 1,181,835 (+2.1%) Est. Cost $44.85 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $6,979 (+4.3%) Shares 241,500 (+24.9%) Est. Cost $33.03 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $451 (+173.3%) Shares 55,152 (+251.8%) Est. Cost $9.09 Unrealized —

PRK PARK NATL CORP 0.0%

Value ($000) $1,513 (+23.1%) Shares 23,405 (+33.3%) Est. Cost $68.24 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value ($000) $1,965 (+16.8%) Shares 129,132 (+3.2%) Est. Cost $15.88 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $16,183 (+1.8%) Shares 1,157,564 (+1.7%) Est. Cost $13.81 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $542 (+108.5%) Shares 8,050 (+114.1%) Est. Cost $68.18 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $348 (+419.4%) Shares 5,200 (+333.3%) Est. Cost $55.11 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $2,787 (+11.2%) Shares 287,547 (+2.8%) Est. Cost $10.78 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $442 (+172.8%) Shares 84,900 (+193.8%) Est. Cost $6.89 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $677 (+68.8%) Shares 20,775 (+70.2%) Est. Cost $32.74 Unrealized —

URE PROSHARES TR 0.0%

Value ($000) $817 (+50.7%) Shares 11,832 (+46.5%) Est. Cost $65.77 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $280 (+4566.7%) Shares 39,700 (+3870.0%) Est. Cost $6.26 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value ($000) $1,931 (-12.3%) Shares 168,368 (+3.1%) Est. Cost $13.24 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $1,233 (+28.0%) Shares 21,800 (+40.6%) Est. Cost $63.81 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $816 (+49.5%) Shares 29,800 (+60.2%) Est. Cost $30.38 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $1,165 (+30.0%) Shares 53,500 (+25.9%) Est. Cost $22.01 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $725 (+58.0%) Shares 19,700 (+57.6%) Est. Cost $36.10 Unrealized —

— ZEP INC 0.0%

Value ($000) $2,063 (+14.7%) Shares 142,808 (+20.1%) Est. Cost $14.00 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $384 (+222.7%) Shares 11,300 (+213.9%) Est. Cost $31.58 Unrealized —

— CENTRAL EUROPEAN DIST CORP 0.0%

Value ($000) $351 (+308.1%) Shares 161,963 (+434.1%) Est. Cost $2.72 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $273 (+3312.5%) Shares 6,900 (+3350.0%) Est. Cost $39.34 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $12,074 (+2.2%) Shares 213,200 (+4.0%) Est. Cost $56.49 Unrealized —

ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%

Value ($000) $1,481 (+21.7%) Shares 81,111 (+6.4%) Est. Cost $15.25 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $851 (+45.0%) Shares 27,800 (+55.3%) Est. Cost $26.95 Unrealized —

— NATIONAL GRID PLC 0.0%

Value ($000) $3,129 (+9.2%) Shares 54,475 (+5.2%) Est. Cost $51.56 Unrealized —

— VIEWPOINT FINL GROUP INC MD 0.0%

Value ($000) $1,548 (+20.4%) Shares 73,912 (+10.2%) Est. Cost $16.46 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $1,147 (-18.6%) Shares 496,557 (+1.5%) Est. Cost $2.79 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $1,167 (+28.8%) Shares 56,874 (+57.7%) Est. Cost $25.64 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $382 (+213.1%) Shares 5,300 (+178.9%) Est. Cost $55.32 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $331 (+366.2%) Shares 211,000 (+414.6%) Est. Cost $1.54 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $45,505 (+0.6%) Shares 1,969,900 (+1.8%) Est. Cost $22.80 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $950 (+37.5%) Shares 105,600 (+33.0%) Est. Cost $10.62 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $2,480 (+11.6%) Shares 656,250 (+3.0%) Est. Cost $2.21 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $533 (+93.8%) Shares 10,300 (+98.1%) Est. Cost $42.38 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,526 (+20.2%) Shares 111,659 (+32.1%) Est. Cost $14.70 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $1,124 (+29.3%) Shares 123,500 (+31.5%) Est. Cost $7.19 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $1,301 (-16.3%) Shares 63,400 (+2.4%) Est. Cost $25.64 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $12,263 (+2.1%) Shares 184,400 (+7.5%) Est. Cost $66.38 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $6,832 (-3.6%) Shares 123,000 (+4.0%) Est. Cost $59.97 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $5,376 (+4.9%) Shares 63,200 (+3.1%) Est. Cost $83.74 Unrealized —

— SWIFT ENERGY CO 0.0%

Value ($000) $3,175 (-7.4%) Shares 206,307 (+25.7%) Est. Cost $24.60 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $1,605 (+18.7%) Shares 138,984 (+3.4%) Est. Cost $6.24 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $321 (+372.1%) Shares 7,800 (+310.5%) Est. Cost $40.78 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $1,285 (+24.4%) Shares 116,600 (+38.0%) Est. Cost $12.29 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $990 (+34.1%) Shares 15,400 (+40.0%) Est. Cost $62.66 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $24,729 (-1.0%) Shares 1,892,053 (+1.2%) Est. Cost $14.42 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $5,772 (+4.5%) Shares 163,783 (+22.3%) Est. Cost $38.03 Unrealized —

— REED ELSEVIER P L C 0.0%

Value ($000) $962 (+34.5%) Shares 22,894 (+22.3%) Est. Cost $37.23 Unrealized —

— BT GROUP PLC 0.0%

Value ($000) $2,332 (+11.8%) Shares 61,320 (+9.4%) Est. Cost $36.11 Unrealized —

— BROADSOFT INC 0.0%

Value ($000) $992 (+33.0%) Shares 27,291 (+49.9%) Est. Cost $36.83 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $7,412 (-3.2%) Shares 340,923 (+4.4%) Est. Cost $26.59 Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $2,626 (+10.2%) Shares 151,529 (+6.0%) Est. Cost $13.45 Unrealized —

— RUBICON MINERALS CORP 0.0%

Value ($000) $558 (-30.4%) Shares 219,135 (+2.2%) Est. Cost $3.32 Unrealized —

— AURICO GOLD INC 0.0%

Value ($000) $674 (+56.0%) Shares 82,459 (+33.5%) Est. Cost $8.70 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $1,828 (-11.6%) Shares 193,556 (+7.6%) Est. Cost $25.75 Unrealized —

EPU ISHARES TR 0.0%

Value ($000) $450 (+114.3%) Shares 9,818 (+107.3%) Est. Cost $44.22 Unrealized —

— COUSINS PPTYS INC 0.0%

Value ($000) $2,809 (+9.3%) Shares 336,390 (+3.9%) Est. Cost $7.75 Unrealized —

— KNIGHT CAP GROUP INC 0.0%

Value ($000) $951 (+33.6%) Shares 270,800 (+1.7%) Est. Cost $12.48 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.0%

Value ($000) $386 (+160.8%) Shares 91,840 (+247.9%) Est. Cost $4.61 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $6,801 (+3.6%) Shares 434,850 (+11.0%) Est. Cost $21.87 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $1,212 (+24.3%) Shares 85,500 (+14.8%) Est. Cost $16.79 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value ($000) $378 (+166.2%) Shares 88,256 (+132.2%) Est. Cost $4.28 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $11,333 (+2.1%) Shares 133,834 (+2.3%) Est. Cost $83.45 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $1,017 (+30.1%) Shares 92,300 (+31.3%) Est. Cost $11.21 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $1,098 (+27.1%) Shares 42,700 (+22.0%) Est. Cost $27.48 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $765 (+44.1%) Shares 55,900 (+47.5%) Est. Cost $14.47 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $385 (+150.0%) Shares 91,462 (+329.4%) Est. Cost $5.18 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value ($000) $1,613 (+16.6%) Shares 115,298 (+11.5%) Est. Cost $11.35 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $447 (+106.0%) Shares 61,300 (+65.7%) Est. Cost $7.17 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $825 (+38.4%) Shares 36,400 (+3.1%) Est. Cost $18.02 Unrealized —

KUBTY KUBOTA CORP 0.0%

Value ($000) $1,025 (+28.6%) Shares 17,784 (+12.7%) Est. Cost $49.72 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $1,087 (+26.4%) Shares 26,000 (+11.1%) Est. Cost $42.61 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value ($000) $2,456 (+10.1%) Shares 261,619 (+5.4%) Est. Cost $10.28 Unrealized —

— HCP INC 0.0%

Value ($000) $2,208 (+11.3%) Shares 48,900 (+9.6%) Est. Cost $41.57 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1,971 (+12.8%) Shares 30,900 (+4.0%) Est. Cost $56.38 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $4,828 (+4.8%) Shares 189,949 (+2.1%) Est. Cost $23.61 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $327 (+214.4%) Shares 6,170 (+255.2%) Est. Cost $51.43 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $600 (+58.7%) Shares 34,600 (+55.9%) Est. Cost $20.22 Unrealized —

KBR KBR INC 0.0%

Value ($000) $1,122 (+24.5%) Shares 37,500 (+24.2%) Est. Cost $29.18 Unrealized —

— BENEFICIAL MUTUAL BANCORP IN 0.0%

Value ($000) $876 (+33.5%) Shares 92,222 (+34.3%) Est. Cost $8.87 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $1,735 (-11.2%) Shares 95,397 (+19.8%) Est. Cost $21.12 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $964 (+29.4%) Shares 104,730 (+49.2%) Est. Cost $11.75 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $16,396 (+1.3%) Shares 194,200 (+3.0%) Est. Cost $76.73 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $1,705 (+14.4%) Shares 190,320 (+7.4%) Est. Cost $10.33 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $1,547 (+16.1%) Shares 131,800 (+16.7%) Est. Cost $11.07 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $564 (+60.2%) Shares 6,527 (+65.8%) Est. Cost $86.25 Unrealized —

— GROUPE CGI INC 0.0%

Value ($000) $1,674 (-11.2%) Shares 72,393 (+3.1%) Est. Cost $22.92 Unrealized —

— AVX CORP NEW 0.0%

Value ($000) $490 (+75.6%) Shares 45,439 (+55.9%) Est. Cost $12.12 Unrealized —

HZO MARINEMAX INC 0.0%

Value ($000) $334 (+169.4%) Shares 37,380 (+149.9%) Est. Cost $8.66 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $216 (+2985.7%) Shares 6,200 (+3000.0%) Est. Cost $33.84 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $1,499 (+16.0%) Shares 36,494 (+5.3%) Est. Cost $36.08 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $3,435 (+6.4%) Shares 289,406 (+22.0%) Est. Cost $12.54 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $1,072 (+23.6%) Shares 39,300 (+12.0%) Est. Cost $20.90 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $19,800 (-1.0%) Shares 2,197,518 (+5.3%) Est. Cost $9.58 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value ($000) $565 (+56.5%) Shares 33,542 (+53.0%) Est. Cost $16.46 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $1,823 (-10.0%) Shares 105,400 (+8.3%) Est. Cost $19.81 Unrealized —

— TELENAV INC 0.0%

Value ($000) $418 (+94.4%) Shares 52,239 (+44.8%) Est. Cost $7.32 Unrealized —

— EXELIXIS INC 0.0%

Value ($000) $480 (+72.7%) Shares 493,000 (+84.6%) Est. Cost $1.01 Unrealized —

— VMWARE INC 0.0%

Value ($000) $16,889 (+1.2%) Shares 179,400 (+4.0%) Est. Cost $107.89 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $360 (+125.0%) Shares 15,350 (+93.1%) Est. Cost $22.94 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $212 (+1414.3%) Shares 37,700 (+1884.2%) Est. Cost $8.08 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $5,583 (-3.4%) Shares 132,756 (+9.5%) Est. Cost $43.15 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $394 (+100.0%) Shares 75,700 (+115.1%) Est. Cost $6.89 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $601 (+48.4%) Shares 6,800 (+65.9%) Est. Cost $87.21 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $1,820 (+12.0%) Shares 308,500 (+6.9%) Est. Cost $8.89 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $302 (+182.2%) Shares 75,500 (+240.1%) Est. Cost $7.98 Unrealized —

— ALEXZA PHARMACEUTICALS INC 0.0%

Value ($000) $1,447 (+15.4%) Shares 292,400 (+2.6%) Est. Cost $4.95 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $382 (+102.1%) Shares 21,800 (+78.7%) Est. Cost $16.10 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $720 (+36.1%) Shares 21,000 (+19.7%) Est. Cost $38.79 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $551 (+52.6%) Shares 137,531 (+67.9%) Est. Cost $4.40 Unrealized —

— SENSATA TECHNOLOGIES HLDG BV 0.0%

Value ($000) $1,594 (+13.5%) Shares 49,077 (+4.0%) Est. Cost $27.85 Unrealized —

— REED ELSEVIER N V 0.0%

Value ($000) $761 (+33.0%) Shares 25,721 (+19.7%) Est. Cost $26.38 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value ($000) $733 (+34.7%) Shares 4,920 (+16.7%) Est. Cost $112.08 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $39,499 (+0.5%) Shares 677,400 (+8.7%) Est. Cost $63.50 Unrealized —

— OBAGI MEDICAL PRODUCTS INC 0.0%

Value ($000) $945 (+24.8%) Shares 69,531 (+14.0%) Est. Cost $14.12 Unrealized —

YELP YELP INC 0.0%

Value ($000) $916 (+25.8%) Shares 48,600 (+80.7%) Est. Cost $22.95 Unrealized —

— CALAMP CORP 0.0%

Value ($000) $279 (+206.6%) Shares 33,490 (+201.0%) Est. Cost $8.28 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value ($000) $1,557 (+13.6%) Shares 31,909 (+11.7%) Est. Cost $52.49 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $239 (+359.6%) Shares 4,000 (+263.6%) Est. Cost $52.30 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $188 (+18700.0%) Shares 26,900 (+8866.7%) Est. Cost $5.64 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $3,176 (+6.2%) Shares 266,226 (+17.0%) Est. Cost $13.02 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $315 (+144.2%) Shares 3,600 (+140.0%) Est. Cost $78.20 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $795 (+30.1%) Shares 22,400 (+28.7%) Est. Cost $36.34 Unrealized —

WMK WEIS MKTS INC 0.0%

Value ($000) $2,641 (-6.5%) Shares 67,412 (+1.0%) Est. Cost $44.18 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $14,675 (+1.3%) Shares 467,800 (+13.1%) Est. Cost $36.92 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $1,541 (+13.2%) Shares 28,850 (+15.2%) Est. Cost $53.81 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $661 (+37.4%) Shares 459,300 (+4.1%) Est. Cost $4.00 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $3,144 (+6.0%) Shares 34,000 (+8.3%) Est. Cost $83.39 Unrealized —

— SYMMETRICOM INC 0.0%

Value ($000) $2,346 (-7.1%) Shares 406,574 (+12.3%) Est. Cost $5.79 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $1,976 (+9.8%) Shares 119,700 (+8.8%) Est. Cost $15.00 Unrealized —

— PIKE ELEC CORP 0.0%

Value ($000) $743 (+31.3%) Shares 77,789 (+9.2%) Est. Cost $7.88 Unrealized —

— ROYCE VALUE TR INC 0.0%

Value ($000) $328 (+117.2%) Shares 24,423 (+111.1%) Est. Cost $13.25 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value ($000) $4,290 (-3.9%) Shares 597,452 (+1.1%) Est. Cost $7.50 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $2,659 (-6.2%) Shares 114,900 (+3.0%) Est. Cost $24.71 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $1,384 (+14.6%) Shares 71,502 (+4.1%) Est. Cost $14.97 Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value ($000) $301 (+140.8%) Shares 30,445 (+68.0%) Est. Cost $9.51 Unrealized —

— MOLSON COORS BREWING CO 0.0%

Value ($000) $232 (+314.3%) Shares 230,000 (+325.9%) Est. Cost $1.01 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $3,665 (+5.0%) Shares 114,100 (+16.1%) Est. Cost $31.05 Unrealized —

— FURMANITE CORPORATION 0.0%

Value ($000) $891 (+24.4%) Shares 165,847 (+31.5%) Est. Cost $5.35 Unrealized —

— STAR SCIENTIFIC INC 0.0%

Value ($000) $632 (+38.3%) Shares 235,718 (+78.7%) Est. Cost $3.25 Unrealized —

— OMNICOM GROUP INC 0.0%

Value ($000) $217 (+416.7%) Shares 203,000 (+434.2%) Est. Cost $1.08 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $4,801 (+3.8%) Shares 38,960 (+4.2%) Est. Cost $121.44 Unrealized —

— ETABLISSEMENTS DELHAIZE FRER 0.0%

Value ($000) $581 (+42.8%) Shares 14,327 (+35.6%) Est. Cost $37.69 Unrealized —

— ZOLTEK COS INC 0.0%

Value ($000) $341 (+103.0%) Shares 44,000 (+101.8%) Est. Cost $10.41 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $316 (+121.0%) Shares 23,100 (+84.8%) Est. Cost $13.94 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $4,627 (+3.8%) Shares 125,796 (+9.0%) Est. Cost $37.83 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value ($000) $412 (+71.0%) Shares 8,396 (+66.3%) Est. Cost $45.53 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $528 (+47.5%) Shares 129,333 (+50.4%) Est. Cost $5.02 Unrealized —

— TRIUS THERAPEUTICS INC 0.0%

Value ($000) $261 (+186.8%) Shares 54,591 (+249.2%) Est. Cost $4.94 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $867 (+24.2%) Shares 69,600 (+31.3%) Est. Cost $16.44 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $1,990 (+9.2%) Shares 159,782 (+15.5%) Est. Cost $16.44 Unrealized —

STBA S & T BANCORP INC 0.0%

Value ($000) $1,164 (+16.9%) Shares 64,428 (+13.9%) Est. Cost $20.25 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $260 (+182.6%) Shares 36,900 (+207.5%) Est. Cost $7.02 Unrealized —

— CSS INDS INC 0.0%

Value ($000) $2,152 (+8.4%) Shares 98,336 (+1.8%) Est. Cost $19.90 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $2,281 (+7.8%) Shares 55,400 (+2.0%) Est. Cost $42.37 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $838 (+24.5%) Shares 18,416 (+23.9%) Est. Cost $52.57 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value ($000) $7,627 (+2.2%) Shares 482,414 (+5.9%) Est. Cost $17.23 Unrealized —

— YOUKU TUDOU INC 0.0%

Value ($000) $2,736 (+6.2%) Shares 150,000 (+7.1%) Est. Cost $19.06 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $965 (+19.7%) Shares 17,032 (+5.9%) Est. Cost $48.49 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $530 (+42.9%) Shares 37,016 (+3.4%) Est. Cost $5.54 Unrealized —

— CONTANGO OIL & GAS COMPANY 0.0%

Value ($000) $2,945 (+5.6%) Shares 69,526 (+22.5%) Est. Cost $55.63 Unrealized —

— LUXOTTICA GROUP S P A 0.0%

Value ($000) $559 (+39.1%) Shares 13,511 (+18.4%) Est. Cost $36.62 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $432 (+57.1%) Shares 12,623 (+46.3%) Est. Cost $30.85 Unrealized —

— JAGUAR MNG INC 0.0%

Value ($000) $462 (+51.0%) Shares 731,949 (+187.0%) Est. Cost $1.05 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $2,642 (-5.5%) Shares 106,087 (+5.9%) Est. Cost $26.50 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value ($000) $1,023 (+17.7%) Shares 70,371 (+5.3%) Est. Cost $13.63 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $11,769 (+1.3%) Shares 155,386 (+4.1%) Est. Cost $75.39 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $707 (+27.6%) Shares 75,900 (+73.3%) Est. Cost $16.47 Unrealized —

— ISHARES INC 0.0%

Value ($000) $165 (+1169.2%) Shares 10,900 (+1111.1%) Est. Cost $14.95 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $2,227 (+7.3%) Shares 52,285 (+18.5%) Est. Cost $46.77 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $317 (+91.0%) Shares 51,855 (+109.9%) Est. Cost $6.38 Unrealized —

— ZOLTEK COS INC 0.0%

Value ($000) $370 (+68.2%) Shares 47,700 (+66.8%) Est. Cost $10.41 Unrealized —

— POWERWAVE TECHNOLOGIES INC 0.0%

Value ($000) $189 (+384.6%) Shares 4,330,000 (+1212.1%) Est. Cost $0.05 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $737 (+25.1%) Shares 51,200 (+14.0%) Est. Cost $14.31 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $745 (+24.4%) Shares 42,900 (+32.8%) Est. Cost $36.25 Unrealized —

— LUMINEX CORP DEL 0.0%

Value ($000) $3,342 (+4.5%) Shares 198,979 (+20.9%) Est. Cost $22.81 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $2,427 (+6.3%) Shares 33,600 (+4.3%) Est. Cost $69.61 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $1,559 (+10.2%) Shares 64,095 (+8.5%) Est. Cost $19.58 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $2,707 (-5.0%) Shares 136,105 (+9.5%) Est. Cost $31.36 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $265 (+117.2%) Shares 6,700 (+109.4%) Est. Cost $39.34 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $3,693 (+4.0%) Shares 55,625 (+3.0%) Est. Cost $64.63 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $2,279 (+6.6%) Shares 46,400 (+3.1%) Est. Cost $47.39 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value ($000) $165,837 (+0.1%) Shares 4,292,939 (+4.2%) Est. Cost $40.32 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $848 (+19.9%) Shares 85,880 (+1.2%) Est. Cost $7.92 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $346 (+68.8%) Shares 99,000 (+77.7%) Est. Cost $5.84 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $244 (+136.9%) Shares 195,167 (+180.4%) Est. Cost $1.35 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $3,449 (+4.2%) Shares 37,900 (+1.1%) Est. Cost $82.23 Unrealized —

— MID CON ENERGY PARTNERS LP 0.0%

Value ($000) $4,350 (+3.3%) Shares 232,647 (+18.4%) Est. Cost $22.80 Unrealized —

— SOURCEFIRE INC 0.0%

Value ($000) $1,304 (+11.9%) Shares 27,624 (+16.2%) Est. Cost $48.23 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value ($000) $3,190 (+4.5%) Shares 140,692 (+1.3%) Est. Cost $21.63 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $275 (+100.7%) Shares 22,500 (+100.9%) Est. Cost $26.51 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $147 (+1533.3%) Shares 10,300 (+1044.4%) Est. Cost $5.54 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value ($000) $6,113 (+2.3%) Shares 195,246 (+6.1%) Est. Cost $31.86 Unrealized —

LXU LSB INDS INC 0.0%

Value ($000) $3,342 (-3.9%) Shares 94,341 (+19.0%) Est. Cost $35.51 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $759 (+21.8%) Shares 18,900 (+29.5%) Est. Cost $43.41 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $316 (+74.6%) Shares 9,300 (+69.1%) Est. Cost $31.58 Unrealized —

— NIELSEN HOLDINGS N V 0.0%

Value ($000) $2,631 (+5.4%) Shares 86,005 (+3.3%) Est. Cost $29.07 Unrealized —

— BOINGO WIRELESS INC 0.0%

Value ($000) $446 (+42.9%) Shares 59,112 (+50.5%) Est. Cost $10.49 Unrealized —

— ENERGY XXI (BERMUDA) LTD 0.0%

Value ($000) $4,891 (+2.8%) Shares 152,023 (+11.7%) Est. Cost $34.72 Unrealized —

— HEARTWARE INTL INC 0.0%

Value ($000) $754 (+21.4%) Shares 8,979 (+36.7%) Est. Cost $70.60 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $282 (+89.3%) Shares 20,440 (+87.7%) Est. Cost $10.93 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $176 (+300.0%) Shares 14,400 (+300.0%) Est. Cost $26.51 Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $166 (+388.2%) Shares 108,600 (+174.2%) Est. Cost $2.69 Unrealized —

— SHANDA GAMES LTD 0.0%

Value ($000) $151 (+694.7%) Shares 49,800 (+896.0%) Est. Cost $5.20 Unrealized —

— ONYX PHARMACEUTICALS INC 0.0%

Value ($000) $19,953 (+0.7%) Shares 264,176 (+12.6%) Est. Cost $59.39 Unrealized —

— CBEYOND INC 0.0%

Value ($000) $1,776 (-6.9%) Shares 196,373 (+1.3%) Est. Cost $7.52 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $972 (+15.4%) Shares 112,075 (+10.2%) Est. Cost $9.84 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $143 (+1000.0%) Shares 23,100 (+1000.0%) Est. Cost $6.96 Unrealized —

WDFC WD-40 CO 0.0%

Value ($000) $3,047 (-4.1%) Shares 64,670 (+7.2%) Est. Cost $49.18 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $226 (+133.0%) Shares 23,200 (+172.9%) Est. Cost $17.76 Unrealized —

— YOUKU TUDOU INC 0.0%

Value ($000) $3,378 (+3.9%) Shares 185,200 (+4.8%) Est. Cost $19.06 Unrealized —

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value ($000) $2,631 (-4.6%) Shares 125,089 (+7.5%) Est. Cost $22.72 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $1,325 (+10.6%) Shares 27,400 (+4.6%) Est. Cost $42.63 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $1,308 (-8.9%) Shares 315,200 (+3.7%) Est. Cost $7.67 Unrealized —

— CA INC 0.0%

Value ($000) $2,618 (-4.6%) Shares 119,100 (+11.8%) Est. Cost $26.97 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $674 (+23.0%) Shares 14,800 (+22.3%) Est. Cost $52.57 Unrealized —

— DELCATH SYS INC 0.0%

Value ($000) $187 (+206.6%) Shares 152,024 (+301.8%) Est. Cost $1.59 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $158 (+393.8%) Shares 27,200 (+369.0%) Est. Cost $7.84 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $964 (-11.5%) Shares 211,365 (+8.5%) Est. Cost $5.51 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $2,570 (+5.1%) Shares 155,100 (+21.9%) Est. Cost $17.68 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $1,541 (+8.8%) Shares 20,100 (+13.6%) Est. Cost $77.99 Unrealized —

— JAKKS PAC INC 0.0%

Value ($000) $993 (-11.1%) Shares 79,325 (+3.4%) Est. Cost $16.12 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $528 (+30.7%) Shares 27,200 (+22.5%) Est. Cost $17.19 Unrealized —

— CROSS A T CO 0.0%

Value ($000) $337 (+58.2%) Shares 31,220 (+45.9%) Est. Cost $10.17 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $40,029 (+0.3%) Shares 522,500 (+12.7%) Est. Cost $92.52 Unrealized —

ALX ALEXANDERS INC 0.0%

Value ($000) $1,346 (+10.1%) Shares 4,067 (+42.2%) Est. Cost $378.18 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $762 (+19.2%) Shares 12,124 (+18.8%) Est. Cost $61.05 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $870 (+16.3%) Shares 34,800 (+8.4%) Est. Cost $25.18 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $539 (+29.3%) Shares 19,900 (+19.9%) Est. Cost $27.27 Unrealized —

— MEMC ELECTR MATLS INC 0.0%

Value ($000) $743 (+19.5%) Shares 231,500 (+2.3%) Est. Cost $2.91 Unrealized —

VEOEY VEOLIA ENVIRONNEMENT 0.0%

Value ($000) $419 (+40.6%) Shares 34,234 (+24.2%) Est. Cost $15.68 Unrealized —

— NCI INC 0.0%

Value ($000) $312 (+62.5%) Shares 66,507 (+138.5%) Est. Cost $4.75 Unrealized —

— ARQULE INC 0.0%

Value ($000) $265 (+82.8%) Shares 95,016 (+234.3%) Est. Cost $3.86 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $4,066 (+3.0%) Shares 709,600 (+3.2%) Est. Cost $5.98 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $2,464 (+5.1%) Shares 33,751 (+2.3%) Est. Cost $64.06 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $256 (+86.9%) Shares 57,200 (+64.4%) Est. Cost $4.36 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $203 (+138.8%) Shares 6,800 (+134.5%) Est. Cost $28.56 Unrealized —

— DEMANDWARE INC 0.0%

Value ($000) $1,791 (-6.1%) Shares 65,566 (+9.1%) Est. Cost $31.37 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $1,384 (+9.1%) Shares 25,900 (+14.1%) Est. Cost $49.30 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $448 (+34.9%) Shares 22,640 (+51.4%) Est. Cost $21.38 Unrealized —

— FBL FINL GROUP INC 0.0%

Value ($000) $1,284 (+9.8%) Shares 37,514 (+6.5%) Est. Cost $31.26 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $2,120 (+5.7%) Shares 69,946 (+2.0%) Est. Cost $29.26 Unrealized —

— RENTECH INC 0.0%

Value ($000) $505 (+29.2%) Shares 192,005 (+20.8%) Est. Cost $2.16 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $38,451 (-0.3%) Shares 1,202,732 (+4.8%) Est. Cost $36.03 Unrealized —

— SYMMETRY MED INC 0.0%

Value ($000) $1,469 (+8.3%) Shares 139,676 (+1.8%) Est. Cost $8.48 Unrealized —

TFSL TFS FINL CORP 0.0%

Value ($000) $750 (+17.7%) Shares 78,004 (+11.2%) Est. Cost $9.54 Unrealized —

FNB FNB CORP PA 0.0%

Value ($000) $22,791 (+0.5%) Shares 2,145,997 (+6.1%) Est. Cost $11.86 Unrealized —

— QUIDEL CORP 0.0%

Value ($000) $1,894 (+6.2%) Shares 101,452 (+7.7%) Est. Cost $16.44 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $985 (+12.7%) Shares 17,780 (+12.2%) Est. Cost $51.19 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $2,576 (+4.5%) Shares 23,972 (+1.8%) Est. Cost $109.24 Unrealized —

— ISHARES INC 0.0%

Value ($000) $445 (+32.8%) Shares 29,400 (+27.8%) Est. Cost $14.95 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $385 (+39.5%) Shares 43,929 (+14.0%) Est. Cost $7.68 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $69,099 (+0.2%) Shares 1,023,382 (+9.4%) Est. Cost $61.21 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $754 (+16.5%) Shares 37,900 (+34.4%) Est. Cost $31.36 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $230 (+87.0%) Shares 3,600 (+80.0%) Est. Cost $62.60 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $184 (+139.0%) Shares 29,700 (+132.0%) Est. Cost $6.96 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $313 (+51.2%) Shares 7,600 (+31.0%) Est. Cost $40.78 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $237 (+80.9%) Shares 59,300 (+117.2%) Est. Cost $7.98 Unrealized —

— WASHINGTON POST CO 0.0%

Value ($000) $1,717 (+6.4%) Shares 4,702 (+5.8%) Est. Cost $370.84 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $116 (+866.7%) Shares 9,700 (+708.3%) Est. Cost $11.83 Unrealized —

— POWERSHARES GLOBAL ETF FD 0.0%

Value ($000) $648 (+18.9%) Shares 32,988 (+25.9%) Est. Cost $20.42 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $451 (+29.2%) Shares 87,500 (+65.7%) Est. Cost $5.23 Unrealized —

— THQ INC 0.0%

Value ($000) $39 (-72.1%) Shares 134,853 (+257.4%) Est. Cost $1.25 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1,810 (+5.8%) Shares 52,500 (+4.2%) Est. Cost $33.11 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $958 (-9.5%) Shares 117,409 (+4.1%) Est. Cost $10.62 Unrealized —

IWC ISHARES TR 0.0%

Value ($000) $5,980 (+1.7%) Shares 114,302 (+2.7%) Est. Cost $51.42 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $677 (+16.9%) Shares 276,200 (+13.9%) Est. Cost $3.83 Unrealized —

— BANRO CORP 0.0%

Value ($000) $197 (-33.2%) Shares 70,051 (+10.7%) Est. Cost $4.28 Unrealized —

— EXELIS INC 0.0%

Value ($000) $294 (+47.7%) Shares 26,100 (+35.9%) Est. Cost $10.36 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value ($000) $44,743 (-0.2%) Shares 1,336,807 (+2.8%) Est. Cost $31.38 Unrealized —

— STERIS CORP 0.0%

Value ($000) $11,769 (-0.8%) Shares 338,856 (+1.3%) Est. Cost $31.50 Unrealized —

— SHORETEL INC 0.0%

Value ($000) $1,393 (+7.2%) Shares 328,529 (+3.4%) Est. Cost $5.63 Unrealized —

— AON PLC 0.0%

Value ($000) $862 (+12.1%) Shares 15,500 (+5.4%) Est. Cost $49.34 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $613 (+17.9%) Shares 88,500 (+19.8%) Est. Cost $7.72 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $510 (-15.4%) Shares 122,475 (+10.6%) Est. Cost $5.42 Unrealized —

KT KT CORP 0.0%

Value ($000) $280 (+49.7%) Shares 16,704 (+39.8%) Est. Cost $15.97 Unrealized —

— MEETME INC 0.0%

Value ($000) $181 (+103.4%) Shares 51,958 (+66.7%) Est. Cost $2.80 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $2,691 (+3.5%) Shares 2,589,000 (+1.6%) Est. Cost $1.02 Unrealized —

— DICE HLDGS INC 0.0%

Value ($000) $618 (+17.3%) Shares 67,296 (+7.4%) Est. Cost $9.22 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $187 (+94.8%) Shares 1,900 (+90.0%) Est. Cost $93.31 Unrealized —

— GOLAR LNG PARTNERS LP 0.0%

Value ($000) $70,908 (-0.1%) Shares 2,375,477 (+7.2%) Est. Cost $34.36 Unrealized —

— EARTHLINK INC 0.0%

Value ($000) $2,748 (-3.2%) Shares 425,392 (+6.9%) Est. Cost $7.54 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $1,444 (-5.9%) Shares 77,900 (+24.2%) Est. Cost $25.08 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $1,314 (+7.4%) Shares 61,700 (+8.2%) Est. Cost $23.47 Unrealized —

— POWER ONE INC NEW 0.0%

Value ($000) $1,035 (-8.0%) Shares 252,044 (+25.2%) Est. Cost $4.96 Unrealized —

— HI-TECH PHARMACAL INC 0.0%

Value ($000) $1,031 (+9.6%) Shares 29,482 (+3.7%) Est. Cost $32.48 Unrealized —

CUK CARNIVAL PLC 0.0%

Value ($000) $868 (+11.6%) Shares 22,410 (+5.8%) Est. Cost $33.63 Unrealized —

DEW WISDOMTREE TRUST 0.0%

Value ($000) $700 (+14.8%) Shares 16,180 (+11.1%) Est. Cost $41.94 Unrealized —

— CENCOSUD S A 0.0%

Value ($000) $454 (+24.7%) Shares 27,828 (+40.2%) Est. Cost $17.76 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $140 (+180.0%) Shares 6,300 (+142.3%) Est. Cost $17.81 Unrealized —

— HANGER INC 0.0%

Value ($000) $516 (+20.8%) Shares 18,872 (+26.2%) Est. Cost $25.40 Unrealized —

— FUSION-IO INC 0.0%

Value ($000) $131 (+211.9%) Shares 5,700 (+307.1%) Est. Cost $28.41 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $102 (+684.6%) Shares 6,400 (+611.1%) Est. Cost $14.01 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $612 (+16.8%) Shares 67,602 (+29.5%) Est. Cost $10.95 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $4,373 (-1.9%) Shares 65,569 (+8.6%) Est. Cost $70.27 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $1,938 (+4.6%) Shares 44,000 (+3.3%) Est. Cost $43.33 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $692 (+14.2%) Shares 15,200 (+13.4%) Est. Cost $52.57 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $650 (+15.2%) Shares 47,114 (+12.2%) Est. Cost $10.98 Unrealized —

— PETROLEUM & RES CORP 0.0%

Value ($000) $1,049 (-7.5%) Shares 43,866 (+1.5%) Est. Cost $25.95 Unrealized —

— STEC INC 0.0%

Value ($000) $877 (+10.7%) Shares 177,800 (+51.4%) Est. Cost $8.99 Unrealized —

— NATIONAL BK GREECE S A 0.0%

Value ($000) $279 (-23.1%) Shares 156,048 (+3.2%) Est. Cost $2.55 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value ($000) $343 (+31.9%) Shares 25,550 (+3.1%) Est. Cost $10.73 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $269 (+44.6%) Shares 33,076 (+57.9%) Est. Cost $9.28 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $268 (+44.9%) Shares 4,000 (+21.2%) Est. Cost $55.11 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value ($000) $207 (+66.9%) Shares 22,141 (+69.7%) Est. Cost $9.46 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $109,918 (-0.1%) Shares 2,032,134 (+6.5%) Est. Cost $45.40 Unrealized —

— CRH PLC 0.0%

Value ($000) $987 (+9.1%) Shares 48,510 (+2.9%) Est. Cost $20.25 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $100 (+455.6%) Shares 7,000 (+311.8%) Est. Cost $5.54 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $215 (+60.4%) Shares 4,500 (+25.0%) Est. Cost $47.90 Unrealized —

— RYANAIR HLDGS PLC 0.0%

Value ($000) $337 (+31.1%) Shares 9,843 (+23.6%) Est. Cost $35.67 Unrealized —

— TELLABS INC 0.0%

Value ($000) $271 (+41.1%) Shares 118,800 (+117.6%) Est. Cost $4.02 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $110 (+254.8%) Shares 3,000 (+275.0%) Est. Cost $37.65 Unrealized —

— VOLTERRA SEMICONDUCTOR CORP 0.0%

Value ($000) $1,863 (+4.4%) Shares 108,497 (+32.9%) Est. Cost $22.46 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value ($000) $1,004 (+8.4%) Shares 104,681 (+10.8%) Est. Cost $8.80 Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value ($000) $457 (+20.3%) Shares 28,925 (+12.8%) Est. Cost $11.69 Unrealized —

RINF PROSHARES TR 0.0%

Value ($000) $323 (+31.3%) Shares 7,942 (+27.3%) Est. Cost $41.03 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $533 (+16.6%) Shares 128,400 (+32.5%) Est. Cost $7.67 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $346 (+28.1%) Shares 99,200 (+35.0%) Est. Cost $5.84 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $568 (-11.7%) Shares 72,400 (+14.0%) Est. Cost $8.24 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value ($000) $3,412 (+2.2%) Shares 64,753 (+15.4%) Est. Cost $56.14 Unrealized —

— FIRSTSERVICE CORP 0.0%

Value ($000) $894 (+9.0%) Shares 31,655 (+7.8%) Est. Cost $30.12 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1,781 (+4.3%) Shares 95,004 (+1.4%) Est. Cost $17.61 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $5,085 (-1.4%) Shares 431,240 (+21.8%) Est. Cost $14.14 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $2,271 (-3.0%) Shares 209,919 (+2.0%) Est. Cost $8.83 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $1,046 (+7.3%) Shares 23,400 (+16.4%) Est. Cost $49.21 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $207 (+52.2%) Shares 23,600 (+74.8%) Est. Cost $14.77 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value ($000) $819 (+9.3%) Shares 50,624 (+9.1%) Est. Cost $19.49 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value ($000) $227 (+44.6%) Shares 17,152 (+49.5%) Est. Cost $13.54 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,556 (-4.2%) Shares 115,241 (+5.6%) Est. Cost $15.03 Unrealized —

— SAKS INC 0.0%

Value ($000) $809 (+9.3%) Shares 77,000 (+7.2%) Est. Cost $11.12 Unrealized —

— ELLIS PERRY INTL INC 0.0%

Value ($000) $3,382 (-2.0%) Shares 169,525 (+8.3%) Est. Cost $19.30 Unrealized —

— ROYAL BK SCOTLAND N V 0.0%

Value ($000) $3,272 (+2.1%) Shares 111,355 (+8.0%) Est. Cost $30.96 Unrealized —

— EXCEL TR INC 0.0%

Value ($000) $421 (+19.3%) Shares 33,212 (+7.4%) Est. Cost $12.06 Unrealized —

— TELLABS INC 0.0%

Value ($000) $253 (-21.2%) Shares 111,100 (+21.8%) Est. Cost $4.02 Unrealized —

EWK ISHARES INC 0.0%

Value ($000) $230 (+42.0%) Shares 16,626 (+28.9%) Est. Cost $12.69 Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value ($000) $98 (-41.0%) Shares 36,219 (+10.0%) Est. Cost $4.04 Unrealized —

— INVESTORS BANCORP INC 0.0%

Value ($000) $5,576 (-1.2%) Shares 313,628 (+1.4%) Est. Cost $15.10 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $2,955 (+2.3%) Shares 433,240 (+5.8%) Est. Cost $6.37 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $1,716 (+4.1%) Shares 43,832 (+9.8%) Est. Cost $33.74 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $1,264 (+5.6%) Shares 22,300 (+7.2%) Est. Cost $61.70 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value ($000) $718 (+10.3%) Shares 40,487 (+6.2%) Est. Cost $19.59 Unrealized —

— STEC INC 0.0%

Value ($000) $509 (-11.6%) Shares 103,300 (+21.0%) Est. Cost $8.99 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value ($000) $186 (+56.3%) Shares 19,554 (+40.9%) Est. Cost $8.13 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $73 (+942.9%) Shares 2,500 (+1150.0%) Est. Cost $38.16 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $212 (+44.2%) Shares 4,800 (+45.5%) Est. Cost $42.41 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $179 (+57.0%) Shares 21,600 (+64.9%) Est. Cost $10.54 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $1,147 (-5.3%) Shares 55,900 (+16.0%) Est. Cost $25.64 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $530 (+13.7%) Shares 29,480 (+22.6%) Est. Cost $19.71 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $396 (+19.3%) Shares 16,529 (+37.8%) Est. Cost $25.66 Unrealized —

— H & Q LIFE SCIENCES INVS 0.0%

Value ($000) $1,569 (-3.9%) Shares 108,214 (+2.1%) Est. Cost $13.84 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $243 (+35.0%) Shares 32,000 (+68.4%) Est. Cost $8.29 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,809 (+3.5%) Shares 53,950 (+16.6%) Est. Cost $34.06 Unrealized —

LFCR LANDEC CORP 0.0%

Value ($000) $1,142 (-5.1%) Shares 120,102 (+14.2%) Est. Cost $8.30 Unrealized —

— EXELIS INC 0.0%

Value ($000) $163 (+61.4%) Shares 14,500 (+48.0%) Est. Cost $10.36 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $31,017 (-0.2%) Shares 2,040,610 (+1.8%) Est. Cost $13.97 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $189 (+47.7%) Shares 10,600 (+41.3%) Est. Cost $16.05 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $1,320 (+4.8%) Shares 30,100 (+1.7%) Est. Cost $46.89 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $175 (+52.2%) Shares 38,400 (+86.4%) Est. Cost $5.51 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $590 (+11.1%) Shares 38,009 (+20.5%) Est. Cost $16.45 Unrealized —

— CORONADO BIOSCIENCES INC 0.0%

Value ($000) $424 (-12.2%) Shares 93,867 (+1.1%) Est. Cost $5.08 Unrealized —

— PRGX GLOBAL INC 0.0%

Value ($000) $356 (-14.2%) Shares 55,145 (+13.9%) Est. Cost $7.37 Unrealized —

— DSW INC 0.0%

Value ($000) $99 (+147.5%) Shares 1,500 (+150.0%) Est. Cost $60.76 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $140 (+70.7%) Shares 7,000 (+59.1%) Est. Cost $17.03 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $981 (+6.2%) Shares 52,997 (+17.1%) Est. Cost $14.98 Unrealized —

CHCO CITY HLDG CO 0.0%

Value ($000) $3,933 (+1.4%) Shares 112,841 (+4.3%) Est. Cost $33.97 Unrealized —

— ANALOGIC CORP 0.0%

Value ($000) $3,932 (-1.4%) Shares 52,924 (+3.6%) Est. Cost $65.41 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $1,632 (+3.6%) Shares 110,972 (+24.9%) Est. Cost $15.85 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $274 (+25.7%) Shares 10,400 (+25.3%) Est. Cost $26.51 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $451 (+13.6%) Shares 7,200 (+2.9%) Est. Cost $57.13 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $1,193 (+4.6%) Shares 61,065 (+4.7%) Est. Cost $18.99 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $1,040 (+5.4%) Shares 59,400 (+3.1%) Est. Cost $16.93 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $105 (+101.9%) Shares 3,700 (+117.6%) Est. Cost $24.81 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $2,676 (+2.0%) Shares 139,500 (+28.7%) Est. Cost $20.83 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $1,551 (+3.5%) Shares 49,600 (+11.7%) Est. Cost $32.64 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $757 (-6.4%) Shares 33,400 (+2.8%) Est. Cost $22.75 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $237 (+28.1%) Shares 28,852 (+14.4%) Est. Cost $10.66 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value ($000) $183 (+39.7%) Shares 40,009 (+35.3%) Est. Cost $4.12 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $923 (+5.8%) Shares 10,700 (+5.9%) Est. Cost $81.36 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $8,285 (-0.6%) Shares 722,343 (+37.0%) Est. Cost $12.90 Unrealized —

— ONYX PHARMACEUTICALS INC 0.0%

Value ($000) $2,931 (+1.7%) Shares 38,800 (+13.8%) Est. Cost $59.39 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1,701 (-2.9%) Shares 29,200 (+5.8%) Est. Cost $60.16 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $512 (-8.7%) Shares 46,183 (+5.1%) Est. Cost $12.94 Unrealized —

— NOBLE CORPORATION BAAR 0.0%

Value ($000) $17,568 (-0.3%) Shares 504,532 (+2.5%) Est. Cost $35.58 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $1,296 (-3.6%) Shares 29,000 (+4.7%) Est. Cost $49.21 Unrealized —

— MULTI FINELINE ELECTRONIX IN 0.0%

Value ($000) $714 (+7.2%) Shares 35,341 (+19.7%) Est. Cost $24.48 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $260 (+22.6%) Shares 7,900 (+27.4%) Est. Cost $38.58 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $209 (+29.8%) Shares 6,100 (+29.8%) Est. Cost $33.94 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $1,678 (+2.9%) Shares 55,768 (+2.9%) Est. Cost $25.84 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $337 (+16.2%) Shares 3,822 (+18.8%) Est. Cost $88.73 Unrealized —

— PARAMOUNT GOLD & SILVER CORP 0.0%

Value ($000) $184 (+34.3%) Shares 79,209 (+53.3%) Est. Cost $2.35 Unrealized —

— VIROPHARMA INC 0.0%

Value ($000) $280 (-14.1%) Shares 12,300 (+13.9%) Est. Cost $26.05 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $694 (-6.1%) Shares 10,400 (+4.0%) Est. Cost $70.27 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $265 (+20.5%) Shares 14,735 (+8.7%) Est. Cost $14.86 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID F 0.0%

Value ($000) $108 (+71.4%) Shares 26,678 (+88.2%) Est. Cost $4.42 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $41,162 (+0.1%) Shares 1,023,681 (+1.8%) Est. Cost $38.76 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $3,693 (+1.2%) Shares 252,624 (+17.1%) Est. Cost $16.55 Unrealized —

IDT IDT CORP 0.0%

Value ($000) $643 (+7.3%) Shares 67,366 (+15.5%) Est. Cost $9.64 Unrealized —

— AKORN INC 0.0%

Value ($000) $490 (+9.9%) Shares 36,650 (+8.6%) Est. Cost $12.21 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $335 (+15.1%) Shares 24,516 (+58.6%) Est. Cost $19.37 Unrealized —

— PALOMAR MED TECHNOLOGIES INC 0.0%

Value ($000) $275 (+19.0%) Shares 29,875 (+21.9%) Est. Cost $9.06 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $133 (+49.4%) Shares 3,000 (+50.0%) Est. Cost $42.41 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $2,906 (-1.5%) Shares 631,800 (+2.8%) Est. Cost $6.93 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $1,340 (+3.3%) Shares 123,600 (+2.0%) Est. Cost $11.97 Unrealized —

— UTI WORLDWIDE INC 0.0%

Value ($000) $734 (+6.1%) Shares 54,776 (+6.6%) Est. Cost $15.73 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $442 (+10.5%) Shares 44,600 (+7.5%) Est. Cost $10.03 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $317 (+15.3%) Shares 25,335 (+49.4%) Est. Cost $14.99 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $850 (+5.1%) Shares 19,400 (+2.1%) Est. Cost $46.89 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.0%

Value ($000) $661 (-5.8%) Shares 32,718 (+2.7%) Est. Cost $19.31 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $207 (+24.7%) Shares 36,800 (+62.1%) Est. Cost $8.08 Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value ($000) $120 (+51.9%) Shares 21,687 (+77.0%) Est. Cost $5.07 Unrealized —

— CATAMARAN CORP 0.0%

Value ($000) $61 (+205.0%) Shares 1,300 (+550.0%) Est. Cost $59.19 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $786 (+5.4%) Shares 14,000 (+20.7%) Est. Cost $94.06 Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value ($000) $233 (+20.7%) Shares 14,145 (+2.4%) Est. Cost $14.03 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $90 (+80.0%) Shares 3,000 (+76.5%) Est. Cost $28.56 Unrealized —

— POLYPORE INTL INC 0.0%

Value ($000) $47 (+571.4%) Shares 1,000 (+400.0%) Est. Cost $35.17 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $46 (+666.7%) Shares 5,649 (+407.5%) Est. Cost $7.60 Unrealized —

— SUPERTEX INC 0.0%

Value ($000) $230 (+20.4%) Shares 13,098 (+22.5%) Est. Cost $17.81 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value ($000) $48 (+433.3%) Shares 149,482 (+523.3%) Est. Cost $0.44 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $3,461 (-1.1%) Shares 282,264 (+23.7%) Est. Cost $19.59 Unrealized —

— ZALE CORP NEW 0.0%

Value ($000) $700 (-5.1%) Shares 170,311 (+59.2%) Est. Cost $3.47 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $48 (+336.4%) Shares 2,900 (+314.3%) Est. Cost $15.00 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $211 (+20.6%) Shares 5,784 (+16.1%) Est. Cost $35.61 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $50 (+257.1%) Shares 700 (+250.0%) Est. Cost $70.63 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $710 (-4.7%) Shares 19,300 (+1.6%) Est. Cost $37.65 Unrealized —

— AMBIENT CORP 0.0%

Value ($000) $50 (-41.2%) Shares 16,684 (+2.9%) Est. Cost $5.40 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value ($000) $1,358 (+2.5%) Shares 136,526 (+25.8%) Est. Cost $12.20 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $39 (+550.0%) Shares 1,477 (+574.4%) Est. Cost $26.51 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $250 (+14.2%) Shares 33,000 (+42.2%) Est. Cost $8.29 Unrealized —

— QUALITY DISTR INC FLA 0.0%

Value ($000) $438 (-6.4%) Shares 72,921 (+44.1%) Est. Cost $9.47 Unrealized —

— SMITHFIELD FOODS INC 0.0%

Value ($000) $244 (+14.0%) Shares 11,300 (+3.7%) Est. Cost $21.97 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $218 (+16.0%) Shares 7,700 (+24.2%) Est. Cost $24.81 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $37 (+428.6%) Shares 1,200 (+500.0%) Est. Cost $32.46 Unrealized —

— ALBANY INTL CORP 0.0%

Value ($000) $543 (+5.6%) Shares 547,000 (+5.6%) Est. Cost $0.96 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $239 (+13.8%) Shares 7,535 (+1.8%) Est. Cost $23.65 Unrealized —

— MERITOR INC 0.0%

Value ($000) $140 (+26.1%) Shares 29,600 (+13.0%) Est. Cost $5.55 Unrealized —

— TARGACEPT INC 0.0%

Value ($000) $422 (-6.2%) Shares 96,136 (+4.5%) Est. Cost $5.08 Unrealized —

— GLOBAL GEOPHYSICAL SVCS INC 0.0%

Value ($000) $201 (+16.2%) Shares 52,235 (+66.4%) Est. Cost $5.92 Unrealized —

— PANASONIC CORP 0.0%

Value ($000) $1,796 (+1.5%) Shares 295,801 (+9.9%) Est. Cost $8.27 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $122 (+28.4%) Shares 1,400 (+27.3%) Est. Cost $78.20 Unrealized —

— SYNERGY RES CORP 0.0%

Value ($000) $87 (+45.0%) Shares 16,176 (+12.0%) Est. Cost $3.58 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $45 (-37.5%) Shares 16,769 (+21.5%) Est. Cost $5.01 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $25,024 (-0.1%) Shares 1,677,251 (+5.7%) Est. Cost $14.72 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $101 (-20.5%) Shares 19,692 (+2.4%) Est. Cost $5.23 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $7,262 (+0.3%) Shares 140,200 (+2.6%) Est. Cost $52.77 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $1,710 (-1.4%) Shares 93,463 (+2.7%) Est. Cost $18.64 Unrealized —

BKU BANKUNITED INC 0.0%

Value ($000) $1,014 (+2.5%) Shares 41,507 (+3.3%) Est. Cost $24.74 Unrealized —

— AURIZON MINES LTD 0.0%

Value ($000) $145 (-14.7%) Shares 41,578 (+28.2%) Est. Cost $4.54 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $41 (+156.3%) Shares 800 (+166.7%) Est. Cost $49.49 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $1,468 (-1.6%) Shares 39,737 (+3.7%) Est. Cost $32.85 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value ($000) $567 (-4.1%) Shares 38,014 (+4.0%) Est. Cost $16.12 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $404 (+6.3%) Shares 43,400 (+44.2%) Est. Cost $16.47 Unrealized —

— BIOTIME INC 0.0%

Value ($000) $75 (+47.1%) Shares 23,949 (+97.5%) Est. Cost $3.68 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $659 (+3.6%) Shares 16,400 (+10.1%) Est. Cost $43.41 Unrealized —

— PENN VA CORP 0.0%

Value ($000) $318 (+7.8%) Shares 72,201 (+51.5%) Est. Cost $6.22 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $214 (+12.0%) Shares 6,500 (+16.1%) Est. Cost $38.58 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $46 (+100.0%) Shares 2,200 (+83.3%) Est. Cost $18.54 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $3,693 (+0.6%) Shares 137,900 (+17.7%) Est. Cost $34.68 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $2,017 (-1.1%) Shares 14,700 (+2.8%) Est. Cost $125.67 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $647 (-3.3%) Shares 37,304 (+3.4%) Est. Cost $36.25 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $571 (+4.0%) Shares 13,530 (+3.4%) Est. Cost $40.42 Unrealized —

NJDCY NIDEC CORP 0.0%

Value ($000) $321 (-6.4%) Shares 22,049 (+18.1%) Est. Cost $21.47 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $751 (+2.9%) Shares 47,900 (+5.3%) Est. Cost $16.40 Unrealized —

— ZIONS BANCORPORATION 0.0%

Value ($000) $272 (-7.2%) Shares 95,540 (+9.6%) Est. Cost $4.76 Unrealized —

— EXAR CORP 0.0%

Value ($000) $141 (+17.5%) Shares 15,897 (+5.6%) Est. Cost $8.32 Unrealized —

— USEC INC 0.0%

Value ($000) $113 (+22.8%) Shares 214,098 (+79.8%) Est. Cost $0.82 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $29 (+262.5%) Shares 5,000 (+233.3%) Est. Cost $7.84 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $360 (-5.3%) Shares 41,100 (+9.0%) Est. Cost $14.77 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value ($000) $315 (+6.8%) Shares 73,656 (+4.5%) Est. Cost $5.65 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $27 (+285.7%) Shares 400 (+300.0%) Est. Cost $61.21 Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $6,100 (+0.3%) Shares 236,438 (+17.8%) Est. Cost $31.40 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $2,791 (+0.7%) Shares 84,745 (+42.1%) Est. Cost $38.83 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $785 (+2.5%) Shares 30,254 (+3.1%) Est. Cost $29.79 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value ($000) $139 (+15.8%) Shares 22,138 (+21.0%) Est. Cost $4.78 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $120 (+18.8%) Shares 18,000 (+21.6%) Est. Cost $6.52 Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value ($000) $840 (+2.2%) Shares 39,305 (+17.5%) Est. Cost $24.97 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $515 (-3.4%) Shares 104,919 (+12.4%) Est. Cost $6.23 Unrealized —

JJCTF BARCLAYS BK PLC 0.0%

Value ($000) $383 (+4.9%) Shares 8,332 (+8.7%) Est. Cost $48.79 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $70 (+34.6%) Shares 1,670 (+16.8%) Est. Cost $38.12 Unrealized —

— ZOGENIX INC 0.0%

Value ($000) $40 (-31.0%) Shares 29,744 (+36.2%) Est. Cost $2.23 Unrealized —

— HERCULES TECH GROWTH CAP INC 0.0%

Value ($000) $39 (+85.7%) Shares 38,000 (+81.0%) Est. Cost $1.01 Unrealized —

— MTS SYS CORP 0.0%

Value ($000) $4,276 (-0.4%) Shares 83,958 (+4.7%) Est. Cost $52.99 Unrealized —

— COVIDIEN PLC 0.0%

Value ($000) $3,511 (+0.5%) Shares 60,800 (+3.4%) Est. Cost $55.74 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $1,410 (+1.2%) Shares 81,500 (+21.8%) Est. Cost $19.81 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $1,024 (-1.6%) Shares 42,927 (+1.6%) Est. Cost $23.25 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $499 (+3.5%) Shares 32,012 (+7.1%) Est. Cost $14.27 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $396 (+4.5%) Shares 12,900 (+11.2%) Est. Cost $33.09 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $327 (-4.9%) Shares 45,043 (+2.0%) Est. Cost $7.78 Unrealized —

— COMMONWEALTH REIT 0.0%

Value ($000) $174 (+10.8%) Shares 11,000 (+1.9%) Est. Cost $18.70 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $64 (-21.0%) Shares 24,300 (+24.6%) Est. Cost $4.29 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $50 (+51.5%) Shares 1,800 (+50.0%) Est. Cost $32.43 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $434 (+3.8%) Shares 99,129 (+1.2%) Est. Cost $6.13 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $240 (+7.1%) Shares 68,300 (+14.8%) Est. Cost $7.77 Unrealized —

NJR NEW JERSEY RES 0.0%

Value ($000) $8,762 (-0.2%) Shares 221,131 (+15.2%) Est. Cost $43.48 Unrealized —

FMNB FARMERS NATL BANC CORP 0.0%

Value ($000) $650 (-2.3%) Shares 104,908 (+1.8%) Est. Cost $6.24 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $98 (-13.3%) Shares 75,400 (+27.2%) Est. Cost $2.15 Unrealized —

— BUCKEYE TECHNOLOGIES INC 0.0%

Value ($000) $3,223 (+0.4%) Shares 112,262 (+12.2%) Est. Cost $29.42 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $27 (+107.7%) Shares 550 (+83.3%) Est. Cost $41.50 Unrealized —

— REGIS CORP MINN 0.0%

Value ($000) $1,910 (-0.7%) Shares 112,895 (+7.9%) Est. Cost $18.25 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $156 (+9.1%) Shares 4,288 (+4.9%) Est. Cost $35.61 Unrealized —

— WMS INDS INC 0.0%

Value ($000) $18 (+260.0%) Shares 1,000 (+233.3%) Est. Cost $23.73 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $645 (+1.9%) Shares 34,400 (+23.7%) Est. Cost $25.59 Unrealized —

XXCHNXX CHINA FD INC 0.0%

Value ($000) $448 (-2.6%) Shares 20,914 (+1.3%) Est. Cost $23.29 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $32 (+60.0%) Shares 1,100 (+83.3%) Est. Cost $38.16 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $2,627 (-0.4%) Shares 121,810 (+4.4%) Est. Cost $21.81 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value ($000) $180 (-5.8%) Shares 13,356 (+1.0%) Est. Cost $13.39 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $23 (+91.7%) Shares 600 (+100.0%) Est. Cost $40.06 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $18 (+157.1%) Shares 700 (+133.3%) Est. Cost $23.31 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $13 (+550.0%) Shares 500 (+400.0%) Est. Cost $23.31 Unrealized —

— ENDURO RTY TR 0.0%

Value ($000) $1,672 (+0.6%) Shares 99,725 (+10.5%) Est. Cost $20.70 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $278 (+3.7%) Shares 35,400 (+33.6%) Est. Cost $8.24 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $209 (-4.6%) Shares 41,572 (+10.8%) Est. Cost $5.48 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $70 (+16.7%) Shares 49,124 (+130.3%) Est. Cost $2.52 Unrealized —

— CHARLES RIV LABS INTL INC 0.0%

Value ($000) $25 (+66.7%) Shares 25,000 (+66.7%) Est. Cost $1.00 Unrealized —

— ARTIO GLOBAL INVS INC 0.0%

Value ($000) $57 (-13.6%) Shares 30,096 (+34.9%) Est. Cost $3.10 Unrealized —

— USEC INC 0.0%

Value ($000) $171 (+4.9%) Shares 448,000 (+8.0%) Est. Cost $0.49 Unrealized —

— ATMEL CORP 0.0%

Value ($000) $16 (+100.0%) Shares 2,400 (+50.0%) Est. Cost $5.69 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $2,917 (-0.2%) Shares 158,984 (+1.4%) Est. Cost $18.48 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $2,047 (-0.3%) Shares 217,128 (+18.7%) Est. Cost $9.20 Unrealized —

— HERITAGE OAKS BANCORP 0.0%

Value ($000) $201 (+3.6%) Shares 34,689 (+3.0%) Est. Cost $5.58 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $92 (+8.2%) Shares 307,018 (+5.0%) Est. Cost $0.31 Unrealized —

— ENGILITY HLDGS INC 0.0%

Value ($000) $49 (+16.7%) Shares 2,544 (+12.0%) Est. Cost $19.00 Unrealized —

— NTELOS HLDGS CORP 0.0%

Value ($000) $1,404 (-0.4%) Shares 107,072 (+31.9%) Est. Cost $17.75 Unrealized —

— ALERE INC 0.0%

Value ($000) $950 (+0.6%) Shares 1,016,000 (+1.6%) Est. Cost $1.00 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $119 (-4.8%) Shares 1,800 (+5.9%) Est. Cost $76.54 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $25 (+31.6%) Shares 19,000 (+46.2%) Est. Cost $1.42 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value ($000) $162 (+3.2%) Shares 28,287 (+7.7%) Est. Cost $5.94 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $130 (+4.0%) Shares 21,585 (+5.2%) Est. Cost $4.95 Unrealized —

— RICHMONT MINES INC 0.0%

Value ($000) $106 (-4.5%) Shares 35,300 (+51.5%) Est. Cost $4.17 Unrealized —

— MIDWAY GOLD CORP 0.0%

Value ($000) $79 (-6.0%) Shares 56,591 (+10.5%) Est. Cost $1.40 Unrealized —

— WMS INDS INC 0.0%

Value ($000) $39 (+14.7%) Shares 2,200 (+4.8%) Est. Cost $23.73 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value ($000) $128 (+3.2%) Shares 26,982 (+100.0%) Est. Cost $6.18 Unrealized —

— SEACOAST BKG CORP FLA 0.0%

Value ($000) $52 (+8.3%) Shares 32,330 (+7.4%) Est. Cost $1.72 Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $45 (+9.8%) Shares 38,000 (+2.7%) Est. Cost $1.05 Unrealized —

— WPX ENERGY INC 0.0%

Value ($000) $25 (+19.0%) Shares 1,683 (+34.2%) Est. Cost $16.88 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $15 (+36.4%) Shares 4,411 (+16.3%) Est. Cost $3.21 Unrealized —

— NOVACOPPER INC 0.0%

Value ($000) $15 (+36.4%) Shares 8,400 (+59.6%) Est. Cost $2.00 Unrealized —

— CLEARWIRE CORP NEW 0.0%

Value ($000) $5 (+400.0%) Shares 1,900 (+111.1%) Est. Cost $1.82 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value ($000) $835 (-0.4%) Shares 29,793 (+1.3%) Est. Cost $27.47 Unrealized —

CDXS CODEXIS INC 0.0%

Value ($000) $345 (+0.9%) Shares 156,211 (+38.7%) Est. Cost $3.10 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $288 (+1.1%) Shares 2,100 (+5.0%) Est. Cost $125.67 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $4 (+300.0%) Shares 600 (+500.0%) Est. Cost $9.34 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $218 (-0.9%) Shares 4,500 (+9.8%) Est. Cost $47.89 Unrealized —

— EXETER RES CORP 0.0%

Value ($000) $79 (-2.5%) Shares 64,937 (+33.3%) Est. Cost $1.55 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $13 (+18.2%) Shares 5,200 (+8.3%) Est. Cost $2.35 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $2 Shares 110 (+1000.0%) Est. Cost $16.61 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $11,169 (+0.0%) Shares 664,852 (+1.8%) Est. Cost $16.64 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $896 (-0.1%) Shares 60,156 (+7.5%) Est. Cost $14.20 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $226 (+0.4%) Shares 6,317 (+1.4%) Est. Cost $33.75 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $109 (-0.9%) Shares 13,400 (+8.1%) Est. Cost $9.28 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $73 (+1.4%) Shares 10,882 (+1.9%) Est. Cost $6.63 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $43 (+2.4%) Shares 11,969 (+12.2%) Est. Cost $4.92 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $26 (+4.0%) Shares 1,200 (+9.1%) Est. Cost $23.59 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $2 (+100.0%) Shares 400 (+33.3%) Est. Cost $5.01 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $159 (0.0%) Shares 45,144 (+6.6%) Est. Cost $7.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	38,390,600 (+37.2%)	$3,237,011 (+38.6%)	1.3%	$83.18	—	Put	464287655
IWM	ISHARES TR	22,628,094 (+50.6%)	$1,907,951 (+52.2%)	0.8%	$83.18	—	CMN	464287655
—	POWERSHARES QQQ TRUST	20,464,600 (+93.8%)	$1,332,861 (+84.1%)	0.6%	$66.93	—	Call	73935A104
AAPL	APPLE INC	3,570,400 (+75.3%)	$1,900,070 (+39.8%)	0.8%	$613.58	—	Call	037833100
IYR	ISHARES TR	12,567,658 (+196.7%)	$812,751 (+198.0%)	0.3%	$63.97	—	CMN	464287739
SPY	SPDR S&P 500 ETF TR	52,640,077 (+7.8%)	$7,496,473 (+6.6%)	3.1%	$140.16	—	CMN	78462F103
C	CITIGROUP INC	35,074,220 (+16.5%)	$1,387,536 (+40.8%)	0.6%	$33.20	—	Call	172967424
—	MRC GLOBAL INC	55,532,208 (+16.0%)	$1,542,685 (+31.1%)	0.6%	$22.18	—	CMN	55345K103
—	PRICELINE COM INC	728,200 (+178.6%)	$451,768 (+179.2%)	0.2%	$653.55	—	Call	741503403
—	ACTIVISION BLIZZARD INC	31,765,437 (+481.9%)	$337,349 (+448.1%)	0.1%	$10.87	—	CMN	00507V109
CMG	CHIPOTLE MEXICAN GRILL INC	1,946,121 (+92.8%)	$578,893 (+80.6%)	0.2%	$311.43	—	CMN	169656105
—	DISH NETWORK CORP	7,750,067 (+236.5%)	$282,102 (+300.1%)	0.1%	$35.37	—	CMN	25470M109
JPM	JPMORGAN CHASE & CO	18,374,300 (+21.4%)	$807,901 (+31.9%)	0.3%	$44.71	—	Call	46625H100
DB	DEUTSCHE BANK AG	8,557,620 (+84.0%)	$379,017 (+105.5%)	0.2%	$47.28	—	CMN	D18190898
LMT	LOCKHEED MARTIN CORP	2,288,400 (+1156.0%)	$211,196 (+1141.3%)	0.1%	$89.44	—	Put	539830109
EFA	ISHARES TR	27,946,671 (+6.1%)	$1,589,047 (+13.8%)	0.7%	$54.51	—	CMN	464287465
—	POWERSHARES QQQ TRUST	12,359,865 (+37.3%)	$804,999 (+30.4%)	0.3%	$66.93	—	UNT	73935A104
XLE	SELECT SECTOR SPDR TR	4,682,000 (+125.5%)	$334,388 (+119.3%)	0.1%	$71.79	—	Call	81369Y506
—	POWERSHARES QQQ TRUST	12,836,100 (+34.1%)	$836,016 (+27.3%)	0.3%	$66.93	—	Put	73935A104
—	ALTERA CORP	14,051,363 (+49.4%)	$483,226 (+51.2%)	0.2%	$35.36	—	CMN	021441100
BAC	BANK OF AMERICA CORPORATION	30,867,000 (+32.8%)	$358,366 (+74.6%)	0.1%	$8.71	—	Call	060505104
VWO	VANGUARD INTL EQUITY INDEX F	27,064,710 (+6.9%)	$1,205,192 (+14.1%)	0.5%	$43.52	—	CMN	922042858
MA	MASTERCARD INC	596,800 (+86.8%)	$293,196 (+103.3%)	0.1%	$423.71	—	Call	57636Q104
WM	WASTE MGMT INC DEL	5,843,022 (+279.0%)	$197,143 (+298.6%)	0.1%	$33.83	—	CMN	94106L109
PFE	PFIZER INC	41,636,063 (+15.4%)	$1,044,204 (+16.4%)	0.4%	$22.97	—	CMN	717081103
—	YAHOO INC	17,097,600 (+32.6%)	$340,242 (+65.2%)	0.1%	$15.43	—	Call	984332106
F	FORD MTR CO DEL	16,460,979 (+103.4%)	$213,169 (+167.1%)	0.1%	$12.23	—	CMN	345370860
JPM	JPMORGAN CHASE & CO	30,224,093 (+2.3%)	$1,328,926 (+11.1%)	0.6%	$44.71	—	CMN	46625H100
EFA	ISHARES TR	8,684,500 (+26.8%)	$493,801 (+36.0%)	0.2%	$54.51	—	Put	464287465
—	SOUTHWESTERN ENERGY CO	7,430,980 (+115.4%)	$248,269 (+107.0%)	0.1%	$32.75	—	CMN	845467109
PSX	PHILLIPS 66	3,986,250 (+114.9%)	$211,670 (+146.1%)	0.1%	$33.61	—	Call	718546104
LLY	LILLY ELI & CO	9,729,663 (+28.3%)	$479,867 (+33.5%)	0.2%	$44.28	—	CMN	532457108
NKE	NIKE INC	12,742,453 (+125.1%)	$657,511 (+22.4%)	0.3%	$74.96	—	CMN	654106103
—	AETNA INC NEW	7,885,549 (+27.4%)	$365,180 (+49.0%)	0.2%	$46.72	—	CMN	00817Y108
GLD	SPDR GOLD TRUST	6,241,900 (+20.0%)	$1,011,315 (+13.1%)	0.4%	$164.74	—	Put	78463V107
CAT	CATERPILLAR INC DEL	4,768,600 (+32.1%)	$427,307 (+37.5%)	0.2%	$94.92	—	Call	149123101
—	MONSTER BEVERAGE CORP	2,796,061 (+346.7%)	$147,743 (+336.6%)	0.1%	$54.40	—	CMN	611740101
—	EQUINIX INC	2,395,429 (+29.7%)	$493,938 (+29.8%)	0.2%	$168.63	—	CMN	29444U502
—	GOOGLE INC	933,400 (+28.5%)	$660,268 (+20.5%)	0.3%	$642.59	—	Put	38259P508
EWZ	ISHARES INC	4,337,800 (+75.9%)	$242,657 (+82.0%)	0.1%	$62.61	—	Put	464286400
AAPL	APPLE INC	2,499,200 (+15.9%)	$1,330,006 (-7.6%)	0.6%	$613.58	—	Put	037833100
—	DIRECTV	3,112,000 (+243.2%)	$156,098 (+228.3%)	0.1%	$52.44	—	Call	25490A309
LYB	LYONDELLBASELL INDUSTRIES N	4,309,843 (+60.2%)	$246,049 (+77.1%)	0.1%	$52.48	—	CMN	N53745100
—	TYCO INTERNATIONAL LTD	4,056,123 (+1.5%)	$118,641 (-47.2%)	0.0%	$55.83	—	CMN	H89128104
CE	CELANESE CORP DEL	2,772,005 (+487.6%)	$123,437 (+590.2%)	0.1%	$43.88	—	CMN	150870103
META	FACEBOOK INC	10,112,100 (+33.3%)	$269,181 (+63.8%)	0.1%	$31.09	—	Put	30303M102
PPG	PPG INDS INC	1,415,318 (+84.2%)	$191,563 (+117.1%)	0.1%	$120.40	—	CMN	693506107
JPM	JPMORGAN CHASE & CO	8,551,600 (+26.2%)	$376,006 (+37.1%)	0.2%	$44.71	—	Put	46625H100
—	COMPANHIA DE BEBIDAS DAS AME	4,171,420 (+114.6%)	$175,158 (+135.5%)	0.1%	$41.68	—	CMN	20441W203
CHD	CHURCH & DWIGHT INC	4,457,517 (+73.6%)	$238,789 (+72.2%)	0.1%	$54.00	—	CMN	171340102
ALL	ALLSTATE CORP	3,664,812 (+207.9%)	$147,215 (+212.2%)	0.1%	$38.40	—	CMN	020002101
—	BED BATH & BEYOND INC	4,211,263 (+95.9%)	$235,452 (+73.9%)	0.1%	$60.07	—	CMN	075896100
GM	GENERAL MTRS CO	8,480,866 (+33.5%)	$244,503 (+69.2%)	0.1%	$25.17	—	CMN	37045V100
IBM	INTERNATIONAL BUSINESS MACHS	1,392,500 (+72.8%)	$266,734 (+59.6%)	0.1%	$207.04	—	Call	459200101
AIG	AMERICAN INTL GROUP INC	4,573,000 (+127.2%)	$161,427 (+144.5%)	0.1%	$31.93	—	Call	026874784
BA	BOEING CO	8,348,581 (+8.5%)	$629,150 (+17.5%)	0.3%	$74.00	—	CMN	097023105
—	CONCHO RES INC	1,307,576 (+962.4%)	$105,339 (+803.3%)	0.0%	$82.59	—	CMN	20605P101
MCD	MCDONALDS CORP	4,196,800 (+39.2%)	$370,200 (+33.8%)	0.2%	$94.38	—	Call	580135101
FEZ	SPDR INDEX SHS FDS	13,245,217 (+12.3%)	$459,078 (+25.5%)	0.2%	$30.79	—	CMN	78463X202
BAC	BANK OF AMERICA CORPORATION	24,077,500 (+13.9%)	$279,540 (+49.8%)	0.1%	$8.71	—	Put	060505104
FXI	ISHARES TR	8,094,819 (+19.2%)	$327,436 (+39.4%)	0.1%	$36.47	—	CMN	464287184
—	CROWN CASTLE INTL CORP	6,778,961 (+9.0%)	$489,170 (+22.7%)	0.2%	$55.32	—	CMN	228227104
VRTX	VERTEX PHARMACEUTICALS INC	9,925,186 (+70.1%)	$415,864 (+27.5%)	0.2%	$43.36	—	CMN	92532F100
XOM	EXXON MOBIL CORP	24,684,328 (+1.4%)	$2,136,428 (-4.0%)	0.9%	$87.15	—	CMN	30231G102
—	CBS CORP NEW	9,626,012 (+25.8%)	$366,270 (+31.8%)	0.2%	$34.74	—	CMN	124857202
—	KINDER MORGAN ENERGY PARTNER	1,106,724 (+6963.6%)	$88,305 (+6729.5%)	0.0%	$79.83	—	CMN	494550106
COR	AMERISOURCEBERGEN CORP	2,777,291 (+219.7%)	$119,924 (+256.6%)	0.0%	$42.01	—	CMN	03073E105
META	FACEBOOK INC	5,182,700 (+117.1%)	$137,962 (+166.9%)	0.1%	$31.09	—	Call	30303M102
SLB	SCHLUMBERGER LTD	11,879,647 (+16.4%)	$823,243 (+11.5%)	0.3%	$69.76	—	CMN	806857108
GM	GENERAL MTRS CO	9,715,800 (+11.9%)	$280,107 (+41.8%)	0.1%	$25.17	—	Call	37045V100
CRM	SALESFORCE COM INC	2,646,019 (+11.3%)	$444,796 (+22.6%)	0.2%	$153.99	—	CMN	79466L302
SLV	ISHARES SILVER TRUST	8,966,700 (+64.1%)	$263,352 (+44.0%)	0.1%	$28.95	—	Put	46428Q109
—	PIONEER NAT RES CO	5,385,300 (+13.8%)	$574,019 (+16.2%)	0.2%	$110.69	—	Call	723787107
—	ROCKWELL COLLINS INC	1,628,038 (+469.0%)	$94,703 (+517.1%)	0.0%	$57.82	—	CMN	774341101
—	BLACKROCK INC	765,162 (+71.2%)	$158,166 (+98.5%)	0.1%	$196.83	—	CMN	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,863,307 (+19.5%)	$436,238 (+21.5%)	0.2%	$83.17	—	CMN	084670702
PPG	PPG INDS INC	617,800 (+957.9%)	$83,619 (+1146.7%)	0.0%	$120.40	—	Put	693506107
IYR	ISHARES TR	2,447,100 (+90.9%)	$158,254 (+91.8%)	0.1%	$63.97	—	Put	464287739
WYNN	WYNN RESORTS LTD	1,007,868 (+206.4%)	$113,376 (+198.5%)	0.0%	$114.93	—	CMN	983134107
FXI	ISHARES TR	9,864,900 (+5.3%)	$399,035 (+23.1%)	0.2%	$36.47	—	Put	464287184
—	DELPHI AUTOMOTIVE PLC	3,641,700 (+74.0%)	$139,295 (+114.7%)	0.1%	$30.95	—	Call	G27823106
—	SEAGATE TECHNOLOGY PLC	4,022,832 (+157.5%)	$122,374 (+153.0%)	0.1%	$28.56	—	CMN	G7945M107
—	BLACKSTONE GROUP L P	14,669,808 (+35.0%)	$228,702 (+47.3%)	0.1%	$14.70	—	CMN	09253U108
IWS	ISHARES TR	2,277,325 (+164.3%)	$114,413 (+172.6%)	0.0%	$49.44	—	CMN	464287473
IWN	ISHARES TR	1,581,897 (+142.8%)	$119,449 (+148.0%)	0.0%	$73.80	—	CMN	464287630
AVB	AVALONBAY CMNTYS INC	3,484,809 (+18.1%)	$472,505 (+17.8%)	0.2%	$139.98	—	CMN	053484101
—	LIBERTY MEDIA CORP NEW	222,004,000 (+23.4%)	$322,184 (+27.3%)	0.1%	$1.25	—	CNV	530718AF2
DIA	SPDR DOW JONES INDL AVRG ETF	1,822,109 (+44.1%)	$237,931 (+40.4%)	0.1%	$131.43	—	CMN	78467X109
—	BEAM INC	2,004,589 (+112.9%)	$122,460 (+126.0%)	0.1%	$59.68	—	CMN	073730103
RYN	RAYONIER INC	3,503,407 (+51.2%)	$181,581 (+59.9%)	0.1%	$47.94	—	CMN	754907103
—	SPDR SERIES TRUST	9,919,659 (+17.7%)	$536,456 (+14.3%)	0.2%	$55.28	—	CMN	78464A730
—	CIGNA CORPORATION	1,913,100 (+151.4%)	$102,274 (+184.9%)	0.0%	$46.25	—	Put	125509109
XLU	SELECT SECTOR SPDR TR	3,069,432 (+168.1%)	$107,186 (+157.3%)	0.0%	$34.97	—	CMN	81369Y886
EXPE	EXPEDIA INC DEL	2,310,848 (+73.6%)	$141,978 (+84.4%)	0.1%	$46.34	—	CMN	30212P303
—	HERTZ GLOBAL HOLDINGS INC	4,875,755 (+362.8%)	$79,328 (+448.4%)	0.0%	$15.61	—	CMN	42805T105
FXI	ISHARES TR	7,224,000 (+9.8%)	$292,211 (+28.4%)	0.1%	$36.47	—	Call	464287184
MSI	MOTOROLA SOLUTIONS INC	1,575,430 (+239.0%)	$87,719 (+273.4%)	0.0%	$54.24	—	CMN	620076307
ITW	ILLINOIS TOOL WKS INC	2,212,967 (+86.3%)	$134,570 (+90.5%)	0.1%	$58.54	—	CMN	452308109
EXPD	EXPEDITORS INTL WASH INC	2,253,930 (+223.5%)	$89,143 (+252.0%)	0.0%	$41.08	—	CMN	302130109
—	WASTE CONNECTIONS INC	2,480,792 (+265.3%)	$83,826 (+308.1%)	0.0%	$33.30	—	CMN	941053100
FCX	FREEPORT-MCMORAN COPPER & GO	8,455,700 (+47.5%)	$289,185 (+27.4%)	0.1%	$36.29	—	Call	35671D857
—	NYSE EURONEXT	2,966,824 (+130.8%)	$93,573 (+195.2%)	0.0%	$30.15	—	CMN	629491101
PDM	PIEDMONT OFFICE REALTY TR IN	6,583,997 (+96.2%)	$118,841 (+104.3%)	0.0%	$17.71	—	CMN	720190206
XLV	SELECT SECTOR SPDR TR	2,255,500 (+206.5%)	$89,950 (+204.7%)	0.0%	$37.79	—	Put	81369Y209
—	VALEANT PHARMACEUTICALS INTL	2,996,127 (+39.2%)	$179,078 (+50.5%)	0.1%	$55.40	—	CMN	91911K102
BA	BOEING CO	2,522,300 (+34.9%)	$190,081 (+46.1%)	0.1%	$74.00	—	Call	097023105
T	AT&T INC	25,101,538 (+4.5%)	$846,173 (-6.5%)	0.4%	$31.45	—	CMN	00206R102
LECO	LINCOLN ELEC HLDGS INC	1,283,314 (+1133.2%)	$62,472 (+1437.2%)	0.0%	$48.35	—	CMN	533900106
ADBE	ADOBE SYS INC	8,333,959 (+5.5%)	$314,024 (+22.5%)	0.1%	$34.48	—	CMN	00724F101
—	HOSPIRA INC	2,359,700 (+362.8%)	$73,717 (+340.5%)	0.0%	$32.28	—	CMN	441060100
RIO	RIO TINTO PLC	1,199,000 (+332.1%)	$69,650 (+436.8%)	0.0%	$51.57	—	Call	767204100
UPS	UNITED PARCEL SERVICE INC	2,264,900 (+46.7%)	$166,991 (+51.2%)	0.1%	$78.49	—	Call	911312106
—	GENERAL MTRS CO	6,198,816 (+30.0%)	$120,877 (+83.9%)	0.1%	$17.01	—	WTS	37045V118
—	PEABODY ENERGY CORP	3,059,000 (+149.2%)	$81,400 (+197.5%)	0.0%	$26.72	—	CMN	704549104
MPC	MARATHON PETE CORP	5,573,141 (+2.2%)	$351,108 (+17.9%)	0.1%	$44.71	—	CMN	56585A102
SEE	SEALED AIR CORP NEW	8,723,370 (+35.4%)	$152,746 (+53.4%)	0.1%	$16.10	—	CMN	81211K100
YUM	YUM BRANDS INC	1,494,700 (+112.6%)	$99,248 (+112.8%)	0.0%	$68.22	—	Call	988498101
—	YAHOO INC	6,002,700 (+43.0%)	$119,454 (+78.2%)	0.0%	$15.43	—	Put	984332106
—	LAM RESEARCH CORP	10,984,837 (+1.1%)	$396,882 (+15.0%)	0.2%	$38.79	—	CMN	512807108
—	BROADCOM CORP	6,031,700 (+40.0%)	$200,313 (+34.5%)	0.1%	$36.86	—	Call	111320107
—	POWERSHS DB US DOLLAR INDEX	2,571,600 (+1049.6%)	$56,087 (+1043.7%)	0.0%	$21.89	—	Call	73936D107
XLI	SELECT SECTOR SPDR TR	5,586,057 (+27.0%)	$211,712 (+31.8%)	0.1%	$37.07	—	CMN	81369Y704
MA	MASTERCARD INC	307,400 (+38.8%)	$151,019 (+51.0%)	0.1%	$423.71	—	Put	57636Q104
—	XILINX INC	12,815,197 (+4.6%)	$459,566 (+12.3%)	0.2%	$36.39	—	CMN	983919101
CBRE	CBRE GROUP INC	23,719,785 (+3.5%)	$472,024 (+11.8%)	0.2%	$19.82	—	CMN	12504L109
—	METROPCS COMMUNICATIONS INC	5,020,400 (+52195.8%)	$49,903 (+44456.3%)	0.0%	$9.24	—	Call	591708102
—	DIAMOND OFFSHORE DRILLING IN	1,026,087 (+236.8%)	$69,734 (+247.9%)	0.0%	$67.59	—	CMN	25271C102
NTRS	NORTHERN TR CORP	6,376,469 (+9.5%)	$319,843 (+18.3%)	0.1%	$47.69	—	CMN	665859104
MRK	MERCK & CO INC NEW	16,546,547 (+2.7%)	$677,416 (-6.8%)	0.3%	$39.04	—	CMN	58933Y105
—	PENNEY J C INC	6,603,500 (+97.6%)	$130,155 (+60.3%)	0.1%	$26.08	—	Call	708160106
XLE	SELECT SECTOR SPDR TR	12,840,430 (+8.6%)	$917,064 (+5.6%)	0.4%	$71.79	—	CMN	81369Y506
COST	COSTCO WHSL CORP NEW	646,500 (+323.4%)	$63,829 (+317.3%)	0.0%	$91.71	—	Call	22160K105
—	ANADARKO PETE CORP	1,245,500 (+96.5%)	$92,553 (+108.9%)	0.0%	$73.95	—	Put	032511107
WYNN	WYNN RESORTS LTD	846,900 (+107.7%)	$95,268 (+102.4%)	0.0%	$114.93	—	Call	983134107
XLY	SELECT SECTOR SPDR TR	6,160,826 (+18.0%)	$292,264 (+19.7%)	0.1%	$45.52	—	CMN	81369Y407
HCA	HCA HOLDINGS INC	2,111,139 (+345.1%)	$63,693 (+303.9%)	0.0%	$29.63	—	CMN	40412C101
SLM	SLM CORP	27,452,988 (+2.1%)	$470,270 (+11.2%)	0.2%	$15.78	—	CMN	78442P106
IJH	ISHARES TR	587,308 (+372.2%)	$59,730 (+386.7%)	0.0%	$101.13	—	CMN	464287507
DHR	DANAHER CORP DEL	3,671,204 (+28.0%)	$205,221 (+29.7%)	0.1%	$55.85	—	CMN	235851102
—	PRAXAIR INC	3,866,536 (+6.8%)	$423,192 (+12.5%)	0.2%	$113.82	—	CMN	74005P104
—	FORD MTR CO DEL	15,040,804 (+19.5%)	$59,862 (+361.6%)	0.0%	$2.82	—	WTS	345370134
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,195,000 (+73.3%)	$107,192 (+76.2%)	0.0%	$83.17	—	Call	084670702
SIG	SIGNET JEWELERS LIMITED	994,500 (+618.5%)	$53,106 (+686.9%)	0.0%	$52.23	—	CMN	G81276100
KRE	SPDR SERIES TRUST	7,483,961 (+30.9%)	$209,327 (+27.9%)	0.1%	$28.23	—	CMN	78464A698
FBIN	FORTUNE BRANDS HOME & SEC IN	4,384,795 (+43.4%)	$128,123 (+55.1%)	0.1%	$26.14	—	CMN	34964C106
HLF	HERBALIFE LTD	1,578,200 (+1012.2%)	$51,986 (+672.9%)	0.0%	$42.97	—	Put	G4412G101
NTAP	NETAPP INC	7,626,900 (+18.8%)	$255,882 (+21.3%)	0.1%	$43.26	—	Call	64110D104
GM	GENERAL MTRS CO	3,978,200 (+28.9%)	$114,692 (+63.3%)	0.0%	$25.17	—	Put	37045V100
PG	PROCTER & GAMBLE CO	2,688,800 (+34.5%)	$182,543 (+31.6%)	0.1%	$66.85	—	Put	742718109
SWK	STANLEY BLACK & DECKER INC	2,596,793 (+33.2%)	$192,085 (+29.3%)	0.1%	$75.01	—	CMN	854502101
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,871,131 (+427.4%)	$55,442 (+361.4%)	0.0%	$20.50	—	CMN	71654V101
—	COVENTRY HEALTH CARE INC	1,273,083 (+284.8%)	$57,072 (+313.8%)	0.0%	$42.42	—	CMN	222862104
—	SHIRE PLC	4,480,188 (+7.5%)	$412,984 (+11.7%)	0.2%	$91.49	—	CMN	82481R106
LEG	LEGGETT & PLATT INC	2,228,741 (+216.0%)	$60,666 (+243.4%)	0.0%	$25.89	—	CMN	524660107
MAC	MACERICH CO	1,705,902 (+72.6%)	$99,454 (+75.8%)	0.0%	$57.79	—	CMN	554382101
SHY	ISHARES TR	713,452 (+223.6%)	$60,230 (+223.3%)	0.0%	$84.40	—	CMN	464287457
—	STARWOOD HOTELS&RESORTS WRLD	2,340,676 (+46.1%)	$134,261 (+44.6%)	0.1%	$56.71	—	CMN	85590A401
BAX	BAXTER INTL INC	919,200 (+178.7%)	$61,274 (+208.3%)	0.0%	$61.38	—	Put	071813109
HLF	HERBALIFE LTD	2,854,717 (+157.0%)	$94,034 (+78.6%)	0.0%	$42.97	—	CMN	G4412G101
SLV	ISHARES SILVER TRUST	13,014,900 (+27.6%)	$382,248 (+12.0%)	0.2%	$28.95	—	Call	46428Q109
MET	METLIFE INC	17,492,065 (+12.5%)	$576,189 (+7.5%)	0.2%	$33.16	—	CMN	59156R108
—	LSI CORPORATION	8,191,055 (+217.2%)	$57,911 (+224.6%)	0.0%	$7.22	—	CMN	502161102
BAX	BAXTER INTL INC	2,028,483 (+28.2%)	$135,219 (+41.8%)	0.1%	$61.38	—	CMN	071813109
AXP	AMERICAN EXPRESS CO	9,837,471 (+6.3%)	$565,458 (+7.5%)	0.2%	$57.88	—	CMN	025816109
ADM	ARCHER DANIELS MIDLAND CO	4,282,604 (+49.2%)	$117,301 (+50.4%)	0.0%	$28.69	—	CMN	039483102
CMS	CMS ENERGY CORP	4,091,143 (+59.1%)	$99,743 (+64.7%)	0.0%	$22.91	—	CMN	125896100
XOM	EXXON MOBIL CORP	4,639,900 (+17.1%)	$401,584 (+10.8%)	0.2%	$87.15	—	Call	30231G102
—	ANADARKO PETE CORP	1,377,700 (+51.9%)	$102,377 (+61.4%)	0.0%	$73.95	—	Call	032511107
SGI	TEMPUR PEDIC INTL INC	1,578,705 (+336.2%)	$49,713 (+359.5%)	0.0%	$43.63	—	CMN	88023U101
HON	HONEYWELL INTL INC	6,022,627 (+4.8%)	$382,257 (+11.3%)	0.2%	$61.16	—	CMN	438516106
—	DISCOVERY COMMUNICATNS NEW	2,309,576 (+27.5%)	$146,613 (+35.8%)	0.1%	$53.66	—	CMN	25470F104
—	LIBERTY INTERACTIVE CORPORAT	9,677,945 (+17.4%)	$190,462 (+24.9%)	0.1%	$19.18	—	CMN	53071M104
WY	WEYERHAEUSER CO	2,824,449 (+80.6%)	$78,577 (+92.2%)	0.0%	$24.60	—	CMN	962166104
XOM	EXXON MOBIL CORP	3,699,700 (+19.7%)	$320,209 (+13.3%)	0.1%	$87.15	—	Put	30231G102
—	CREXUS INVT CORP	4,162,927 (+232.0%)	$50,996 (+276.2%)	0.0%	$11.68	—	CMN	226553105
COP	CONOCOPHILLIPS	6,167,773 (+9.7%)	$357,670 (+11.3%)	0.1%	$72.92	—	CMN	20825C104
—	POWERSHARES ETF TRUST II	1,577,613 (+1161.1%)	$39,409 (+1162.7%)	0.0%	$24.98	—	CMN	73936Q769
DOV	DOVER CORP	3,756,321 (+5.8%)	$246,828 (+16.9%)	0.1%	$59.95	—	CMN	260003108
DE	DEERE & CO	1,936,944 (+21.1%)	$167,390 (+26.9%)	0.1%	$81.85	—	CMN	244199105
TXN	TEXAS INSTRS INC	5,749,423 (+11.4%)	$177,600 (+24.9%)	0.1%	$31.71	—	CMN	882508104
SAP	SAP AG	1,971,735 (+14.1%)	$158,488 (+28.6%)	0.1%	$65.57	—	CMN	803054204
SYK	STRYKER CORP	1,476,944 (+78.2%)	$80,966 (+75.5%)	0.0%	$55.17	—	CMN	863667101
—	LINKEDIN CORP	471,804 (+188.0%)	$54,173 (+174.7%)	0.0%	$110.37	—	CMN	53578A108
F	FORD MTR CO DEL	9,740,700 (+4.5%)	$126,142 (+37.3%)	0.1%	$12.23	—	Call	345370860
—	GROUPON INC	7,317,234 (+2089.6%)	$35,563 (+2133.9%)	0.0%	$5.48	—	CMN	399473107
—	CURRENCYSHS JAPANESE YEN TR	470,700 (+201.7%)	$53,203 (+171.1%)	0.0%	$121.13	—	Put	23130A102
—	DIRECTV	1,101,600 (+164.4%)	$55,256 (+152.9%)	0.0%	$52.44	—	Put	25490A309
—	COACH INC	1,828,316 (+50.0%)	$101,489 (+48.6%)	0.0%	$61.46	—	CMN	189754104
EWZ	ISHARES INC	4,285,600 (+12.1%)	$239,736 (+16.0%)	0.1%	$62.61	—	Call	464286400
FDX	FEDEX CORP	707,400 (+87.8%)	$64,883 (+103.6%)	0.0%	$89.74	—	Call	31428X106
VFC	V F CORP	277,200 (+389.8%)	$41,849 (+364.0%)	0.0%	$141.47	—	Put	918204108
—	CEPHEID	1,991,606 (+96.1%)	$67,435 (+92.4%)	0.0%	$35.80	—	CMN	15670R107
—	EXPRESS SCRIPTS HLDG CO	1,837,638 (+72.0%)	$99,232 (+48.3%)	0.0%	$55.83	—	Call	30219G108
CSX	CSX CORP	4,673,280 (+61.6%)	$92,203 (+53.7%)	0.0%	$21.01	—	CMN	126408103
—	DU PONT E I DE NEMOURS & CO	9,417,027 (+21.0%)	$423,564 (+8.2%)	0.2%	$50.74	—	CMN	263534109
LQD	ISHARES TR	1,275,906 (+27.0%)	$154,372 (+26.2%)	0.1%	$117.77	—	CMN	464287242
—	PROSHARES TR II	1,145,247 (+2190.5%)	$33,579 (+2051.1%)	0.0%	$29.26	—	CMN	74347W650
—	CBS CORP NEW	1,202,300 (+211.5%)	$45,748 (+226.2%)	0.0%	$34.74	—	Put	124857202
MCHP	MICROCHIP TECHNOLOGY INC	1,970,407 (+98.5%)	$64,216 (+97.6%)	0.0%	$34.17	—	CMN	595017104
—	KINDER MORGAN MANAGEMENT LLC	418,804 (+13115.7%)	$31,603 (+12959.1%)	0.0%	$75.45	—	CMN	49455U100
—	NOBLE CORPORATION BAAR	1,026,000 (+733.5%)	$35,725 (+711.0%)	0.0%	$35.58	—	Call	H5833N103
LOW	LOWES COS INC	2,540,400 (+30.4%)	$90,235 (+53.1%)	0.0%	$31.34	—	Call	548661107
VAC	MARRIOTT VACATIONS WRLDWDE C	995,811 (+249.3%)	$41,495 (+304.2%)	0.0%	$38.12	—	CMN	57164Y107
—	CBS CORP NEW	1,014,800 (+388.4%)	$38,613 (+411.5%)	0.0%	$34.74	—	Call	124857202
MD	MEDNAX INC	530,514 (+243.5%)	$42,186 (+266.9%)	0.0%	$78.03	—	CMN	58502B106
—	CHARTER COMMUNICATIONS INC D	900,820 (+77.5%)	$68,679 (+80.3%)	0.0%	$74.77	—	CMN	16117M305
—	PRICELINE COM INC	255,900 (+23.4%)	$158,758 (+23.7%)	0.1%	$653.55	—	Put	741503403
GEL	GENESIS ENERGY L P	3,349,120 (+26.1%)	$119,631 (+34.0%)	0.0%	$31.97	—	CMN	371927104
DIS	DISNEY WALT CO	1,992,400 (+51.0%)	$99,202 (+43.8%)	0.0%	$43.78	—	Put	254687106
—	RESEARCH IN MOTION LTD	4,433,730 (+48.4%)	$52,629 (+134.9%)	0.0%	$12.07	—	CMN	760975102
—	VIACOM INC NEW	1,620,600 (+57.0%)	$85,470 (+54.5%)	0.0%	$49.95	—	Put	92553P201
—	COMCAST CORP NEW	4,226,727 (+20.5%)	$151,823 (+24.4%)	0.1%	$33.18	—	CMN	20030N200
—	CLIFFS NATURAL RESOURCES INC	1,414,200 (+118.8%)	$54,546 (+115.7%)	0.0%	$54.90	—	Call	18683K101
EXC	EXELON CORP	3,469,933 (+66.8%)	$103,195 (+39.4%)	0.0%	$35.07	—	CMN	30161N101
CSCO	CISCO SYS INC	17,147,300 (+6.4%)	$336,934 (+9.4%)	0.1%	$20.38	—	Call	17275R102
BA	BOEING CO	1,259,900 (+32.7%)	$94,946 (+43.7%)	0.0%	$74.00	—	Put	097023105
MSFT	MICROSOFT CORP	26,708,900 (+16.1%)	$713,387 (+4.2%)	0.3%	$31.36	—	Call	594918104
—	UNITED STATES OIL FUND LP	7,870,900 (+14.6%)	$262,652 (+12.1%)	0.1%	$37.59	—	Call	91232N108
—	INTERCONTINENTALEXCHANGE INC	1,479,529 (+27.4%)	$183,181 (+18.3%)	0.1%	$134.44	—	CMN	45865V100
—	ST JUDE MED INC	1,091,800 (+307.7%)	$39,458 (+249.7%)	0.0%	$44.31	—	Put	790849103
LVS	LAS VEGAS SANDS CORP	3,670,800 (+20.3%)	$169,444 (+19.7%)	0.1%	$47.94	—	Call	517834107
CRS	CARPENTER TECHNOLOGY CORP	3,158,480 (+22.3%)	$163,072 (+20.7%)	0.1%	$50.54	—	CMN	144285103
HAIN	HAIN CELESTIAL GROUP INC	2,321,010 (+49.1%)	$125,845 (+28.3%)	0.1%	$48.04	—	CMN	405217100
VEA	VANGUARD TAX MANAGED INTL FD	4,905,767 (+11.0%)	$172,831 (+18.9%)	0.1%	$34.07	—	CMN	921943858
PRU	PRUDENTIAL FINL INC	8,021,431 (+9.2%)	$427,783 (+6.8%)	0.2%	$59.80	—	CMN	744320102
—	CIGNA CORPORATION	1,065,300 (+69.6%)	$56,951 (+92.2%)	0.0%	$46.25	—	Call	125509109
MCO	MOODYS CORP	1,038,608 (+83.1%)	$52,263 (+108.6%)	0.0%	$45.91	—	CMN	615369105
—	LIBERTY GLOBAL INC	656,610 (+182.2%)	$41,340 (+192.5%)	0.0%	$59.02	—	CMN	530555101
SRE	SEMPRA ENERGY	2,519,689 (+7.0%)	$178,748 (+17.7%)	0.1%	$60.68	—	CMN	816851109
—	CIT GROUP INC	4,475,390 (+20.7%)	$172,929 (+18.4%)	0.1%	$37.41	—	CMN	125581801
LMT	LOCKHEED MARTIN CORP	1,547,763 (+24.6%)	$142,844 (+23.1%)	0.1%	$89.44	—	CMN	539830109
—	RESEARCH IN MOTION LTD	3,414,200 (+86.6%)	$40,527 (+195.4%)	0.0%	$12.07	—	Put	760975102
—	CHINA MOBILE LIMITED	588,700 (+300.7%)	$34,568 (+325.1%)	0.0%	$54.94	—	Put	16941M109
FMS	FRESENIUS MED CARE AG&CO KGA	2,360,374 (+217.0%)	$80,961 (+48.2%)	0.0%	$45.77	—	CMN	358029106
—	WILLIAMS PARTNERS L P	5,220,645 (+1.9%)	$254,037 (-9.3%)	0.1%	$55.89	—	CMN	96950F104
HD	HOME DEPOT INC	1,491,700 (+35.5%)	$92,262 (+38.8%)	0.0%	$54.32	—	Put	437076102
—	RAYTHEON CO	1,322,835 (+50.2%)	$76,141 (+51.3%)	0.0%	$55.14	—	CMN	755111507
NTAP	NETAPP INC	901,900 (+542.4%)	$30,259 (+555.5%)	0.0%	$43.26	—	Put	64110D104
SLV	ISHARES SILVER TRUST	2,006,487 (+99.8%)	$58,930 (+75.2%)	0.0%	$28.95	—	CMN	46428Q109
EL	LAUDER ESTEE COS INC	2,396,066 (+24.6%)	$143,429 (+21.1%)	0.1%	$60.04	—	CMN	518439104
—	WALTER INVT MGMT CORP	616,668 (+1293.7%)	$26,529 (+1519.6%)	0.0%	$41.62	—	CMN	93317W102
EMBJ	EMBRAER S A	1,512,520 (+118.6%)	$43,122 (+134.1%)	0.0%	$30.10	—	CMN	29082A107
KMI	KINDER MORGAN INC DEL	962,026 (+265.3%)	$33,989 (+263.4%)	0.0%	$34.48	—	CMN	49456B101
DECK	DECKERS OUTDOOR CORP	2,932,698 (+15.0%)	$118,099 (+26.3%)	0.0%	$52.98	—	CMN	243537107
PSLV	SPROTT PHYSICAL SILVER TR	3,278,788 (+210.2%)	$39,477 (+164.3%)	0.0%	$12.69	—	CMN	85207K107
HSY	HERSHEY CO	715,594 (+86.7%)	$51,680 (+90.2%)	0.0%	$69.61	—	CMN	427866108
DRI	DARDEN RESTAURANTS INC	1,056,525 (+152.8%)	$47,617 (+104.4%)	0.0%	$47.48	—	CMN	237194105
WYNN	WYNN RESORTS LTD	679,100 (+50.4%)	$76,392 (+46.6%)	0.0%	$114.93	—	Put	983134107
IGSB	ISHARES TR	532,497 (+75.2%)	$56,168 (+74.7%)	0.0%	$105.31	—	CMN	464288646
DLR	DIGITAL RLTY TR INC	2,364,504 (+20.9%)	$160,527 (+17.5%)	0.1%	$71.24	—	CMN	253868103
—	ROSETTA RESOURCES INC	2,445,383 (+34.5%)	$110,825 (+27.3%)	0.0%	$47.88	—	CMN	777779307
WDC	WESTERN DIGITAL CORP	705,600 (+337.7%)	$29,981 (+380.2%)	0.0%	$41.39	—	Put	958102105
—	SPX CORP	355,700 (+1105.8%)	$24,952 (+1192.8%)	0.0%	$74.11	—	Call	784635104
GLW	CORNING INC	8,057,900 (+34.7%)	$101,691 (+29.3%)	0.0%	$13.42	—	Call	219350105
WAT	WATERS CORP	593,899 (+72.1%)	$51,741 (+79.9%)	0.0%	$87.34	—	CMN	941848103
—	CHINA MOBILE LIMITED	584,300 (+168.8%)	$34,310 (+185.1%)	0.0%	$54.94	—	Call	16941M109
VNQ	VANGUARD INDEX FDS	934,507 (+54.5%)	$61,491 (+56.4%)	0.0%	$65.01	—	CMN	922908553
—	E M C CORP MASS	18,483,850 (+2.9%)	$467,640 (-4.5%)	0.2%	$29.14	—	CMN	268648102
ET	ENERGY TRANSFER EQUITY L P	11,433,682 (+3.8%)	$520,004 (+4.4%)	0.2%	$41.11	—	CMN	29273V100
—	HESS CORP	1,383,900 (+44.9%)	$73,291 (+42.8%)	0.0%	$52.67	—	Put	42809H107
SLB	SCHLUMBERGER LTD	1,263,200 (+39.3%)	$87,538 (+33.4%)	0.0%	$69.76	—	Call	806857108
—	MAGELLAN MIDSTREAM PRTNRS LP	9,926,907 (+92.7%)	$428,743 (-4.9%)	0.2%	$58.30	—	CMN	559080106
—	HOME PROPERTIES INC	1,183,523 (+42.5%)	$72,562 (+42.6%)	0.0%	$61.26	—	CMN	437306103
—	ONEOK PARTNERS LP	4,920,874 (+1.9%)	$265,678 (-7.5%)	0.1%	$54.81	—	CMN	68268N103
—	ULTRATECH INC	663,762 (+575.6%)	$24,758 (+703.0%)	0.0%	$36.40	—	CMN	904034105
UAL	UNITED CONTL HLDGS INC	2,360,700 (+37.1%)	$55,193 (+64.4%)	0.0%	$21.02	—	Call	910047109
AGG	ISHARES TR	518,483 (+62.1%)	$57,593 (+60.1%)	0.0%	$110.78	—	CMN	464287226
PKG	PACKAGING CORP AMER	789,855 (+220.8%)	$30,386 (+240.0%)	0.0%	$36.49	—	CMN	695156109
PGR	PROGRESSIVE CORP OHIO	2,425,358 (+68.6%)	$51,175 (+71.5%)	0.0%	$21.83	—	CMN	743315103
—	MARKWEST ENERGY PARTNERS L P	5,337,963 (+15.8%)	$272,289 (+8.5%)	0.1%	$56.08	—	CMN	570759100
SCHW	SCHWAB CHARLES CORP NEW	8,022,527 (+9.1%)	$115,204 (+22.5%)	0.0%	$13.77	—	CMN	808513105
—	METROPCS COMMUNICATIONS INC	2,973,691 (+309.0%)	$29,559 (+247.2%)	0.0%	$9.24	—	CMN	591708102
—	EXPRESS SCRIPTS HLDG CO	1,433,114 (+59.2%)	$77,388 (+37.3%)	0.0%	$55.83	—	Put	30219G108
SO	SOUTHERN CO	3,903,388 (+23.1%)	$167,104 (+14.3%)	0.1%	$45.03	—	CMN	842587107
ISRG	INTUITIVE SURGICAL INC	240,793 (+22.8%)	$118,078 (+21.5%)	0.0%	$506.27	—	CMN	46120E602
—	POWERSHS DB US DOLLAR INDEX	1,059,400 (+944.8%)	$23,106 (+939.4%)	0.0%	$21.89	—	Put	73936D107
CPT	CAMDEN PPTY TR	2,521,466 (+7.6%)	$171,989 (+13.8%)	0.1%	$65.64	—	CMN	133131102
—	NEWS CORP	3,282,700 (+27.8%)	$83,742 (+33.0%)	0.0%	$21.33	—	Put	65248E104
—	LIMITED BRANDS INC	2,464,984 (+27.5%)	$116,002 (+21.8%)	0.0%	$48.18	—	CMN	532716107
PPG	PPG INDS INC	201,600 (+236.6%)	$27,287 (+296.7%)	0.0%	$120.40	—	Call	693506107
—	CELGENE CORP	521,300 (+93.9%)	$40,906 (+99.2%)	0.0%	$69.88	—	Call	151020104
CRI	CARTER INC	864,547 (+66.8%)	$48,112 (+72.4%)	0.0%	$52.74	—	CMN	146229109
—	GEORGIA GULF CORP	572,868 (+471.4%)	$23,648 (+551.3%)	0.0%	$39.25	—	CMN	373200302
—	UNITED TECHNOLOGIES CORP	1,217,200 (+19.4%)	$99,823 (+25.1%)	0.0%	$81.82	—	Call	913017109
MMM	3M CO	3,034,574 (+7.1%)	$281,760 (+7.6%)	0.1%	$90.88	—	CMN	88579Y101
UNH	UNITEDHEALTH GROUP INC	6,174,791 (+8.6%)	$334,921 (+6.3%)	0.1%	$58.52	—	CMN	91324P102
HD	HOME DEPOT INC	1,012,200 (+42.1%)	$62,605 (+45.6%)	0.0%	$54.32	—	Call	437076102
SLB	SCHLUMBERGER LTD	1,360,900 (+31.8%)	$94,308 (+26.2%)	0.0%	$69.76	—	Put	806857108
BK	BANK NEW YORK MELLON CORP	3,305,768 (+14.3%)	$84,959 (+29.9%)	0.0%	$24.22	—	CMN	064058100
GLW	CORNING INC	6,324,298 (+38.0%)	$79,813 (+32.4%)	0.0%	$13.42	—	CMN	219350105
DAL	DELTA AIR LINES INC DEL	2,148,400 (+229.5%)	$25,502 (+327.0%)	0.0%	$10.33	—	Call	247361702
—	INTEROIL CORP	587,100 (+243.7%)	$32,602 (+147.1%)	0.0%	$61.82	—	Put	460951106
SSO	PROSHARES TR	684,910 (+90.4%)	$41,334 (+87.7%)	0.0%	$60.43	—	CMN	74347R107
—	UNITED TECHNOLOGIES CORP	1,972,622 (+8.2%)	$161,775 (+13.4%)	0.1%	$81.82	—	CMN	913017109
WFC	WELLS FARGO & CO NEW	4,431,900 (+15.6%)	$151,482 (+14.4%)	0.1%	$34.21	—	Put	949746101
—	PARAMETRIC TECHNOLOGY CORP	8,259,471 (+7.8%)	$185,920 (+11.4%)	0.1%	$25.23	—	CMN	699173209
SPG	SIMON PPTY GROUP INC NEW	2,303,508 (+1.3%)	$364,162 (+5.5%)	0.2%	$146.75	—	CMN	828806109
NRG	NRG ENERGY INC	2,326,114 (+44.5%)	$53,477 (+55.3%)	0.0%	$18.07	—	CMN	629377508
—	LENDER PROCESSING SVCS INC	1,248,701 (+197.4%)	$30,743 (+162.5%)	0.0%	$24.94	—	CMN	52602E102
EOG	EOG RES INC	949,929 (+11.1%)	$114,742 (+19.8%)	0.0%	$112.07	—	CMN	26875P101
TDC	TERADATA CORP DEL	333,400 (+1375.2%)	$20,634 (+1110.9%)	0.0%	$66.45	—	Put	88076W103
XLI	SELECT SECTOR SPDR TR	2,428,300 (+21.1%)	$92,033 (+25.7%)	0.0%	$37.07	—	Put	81369Y704
VLO	VALERO ENERGY CORP NEW	1,713,000 (+36.1%)	$58,448 (+46.6%)	0.0%	$27.60	—	Put	91913Y100
—	CORRECTIONS CORP AMER NEW	648,002 (+385.1%)	$22,985 (+414.3%)	0.0%	$34.54	—	CMN	22025Y407
HAS	HASBRO INC	969,094 (+126.0%)	$34,790 (+112.6%)	0.0%	$35.86	—	CMN	418056107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,252,480 (+5.2%)	$232,598 (+8.6%)	0.1%	$180.66	—	CMN	78467Y107
ABT	ABBOTT LABS	11,768,897 (+2.3%)	$770,862 (-2.3%)	0.3%	$62.75	—	CMN	002824100
MBI	MBIA INC	2,810,625 (+593.3%)	$22,063 (+437.2%)	0.0%	$8.24	—	CMN	55262C100
LPX	LOUISIANA PAC CORP	997,100 (+689.5%)	$19,264 (+1120.0%)	0.0%	$12.03	—	Put	546347105
—	MCMORAN EXPLORATION CO	1,100,600 (+183333.3%)	$17,665 (+252257.1%)	0.0%	$13.45	—	Put	582411104
—	ALLERGAN INC	985,924 (+24.0%)	$90,440 (+24.2%)	0.0%	$94.08	—	CMN	018490102
DECK	DECKERS OUTDOOR CORP	608,300 (+221.2%)	$24,496 (+253.0%)	0.0%	$52.98	—	Call	243537107
—	BROADCOM CORP	1,736,400 (+49.7%)	$57,666 (+43.8%)	0.0%	$36.86	—	Put	111320107
XLB	SELECT SECTOR SPDR TR	2,281,899 (+23.2%)	$85,663 (+25.7%)	0.0%	$36.55	—	CMN	81369Y100
—	DELPHI AUTOMOTIVE PLC	2,180,962 (+2.6%)	$83,422 (+26.5%)	0.0%	$30.95	—	CMN	G27823106
—	SEAGATE TECHNOLOGY PLC	1,226,700 (+90.1%)	$37,316 (+86.8%)	0.0%	$28.56	—	Put	G7945M107
—	HEWLETT PACKARD CO	13,182,100 (+9.7%)	$187,845 (-8.4%)	0.1%	$20.05	—	Call	428236103
—	BRE PROPERTIES INC	405,258 (+451.7%)	$20,599 (+497.9%)	0.0%	$50.78	—	CMN	05564E106
—	PHARMACYCLICS INC	300,000 (+9900.0%)	$17,334 (+8835.1%)	0.0%	$52.79	—	Put	716933106
—	MONSANTO CO NEW	558,400 (+42.1%)	$52,853 (+47.8%)	0.0%	$82.98	—	Put	61166W101
—	DR PEPPER SNAPPLE GROUP INC	798,574 (+95.2%)	$35,281 (+93.7%)	0.0%	$42.41	—	CMN	26138E109
MAT	MATTEL INC	1,618,548 (+36.0%)	$59,272 (+40.4%)	0.0%	$34.71	—	CMN	577081102
IYT	ISHARES TR	214,800 (+455.0%)	$20,265 (+501.3%)	0.0%	$91.47	—	Call	464287192
—	U S AIRWAYS GROUP INC	2,333,792 (+64.9%)	$31,506 (+112.8%)	0.0%	$11.79	—	CMN	90341W108
MTD	METTLER TOLEDO INTERNATIONAL	332,187 (+19.3%)	$64,212 (+35.0%)	0.0%	$186.13	—	CMN	592688105
—	RESEARCH IN MOTION LTD	2,207,400 (+73.3%)	$26,202 (+174.3%)	0.0%	$12.07	—	Call	760975102
—	RITCHIE BROS AUCTIONEERS	5,028,911 (+9.4%)	$105,054 (+18.8%)	0.0%	$23.22	—	CMN	767744105
FHI	FEDERATED INVS INC PA	1,440,785 (+137.3%)	$29,147 (+132.0%)	0.0%	$20.85	—	CMN	314211103
NUE	NUCOR CORP	1,618,119 (+16.0%)	$69,838 (+30.8%)	0.0%	$40.92	—	CMN	670346105
NEU	NEWMARKET CORP	98,882 (+153.5%)	$25,927 (+169.6%)	0.0%	$243.28	—	CMN	651587107
AYI	ACUITY BRANDS INC	468,812 (+91.3%)	$31,752 (+104.7%)	0.0%	$64.36	—	CMN	00508Y102
GD	GENERAL DYNAMICS CORP	445,000 (+101.7%)	$30,825 (+111.3%)	0.0%	$69.25	—	Put	369550108
HSBC	HSBC HLDGS PLC	707,680 (+53.6%)	$37,557 (+75.4%)	0.0%	$47.44	—	CMN	404280406
BWA	BORGWARNER INC	428,010 (+102.4%)	$30,655 (+109.8%)	0.0%	$74.79	—	CMN	099724106
SCI	SERVICE CORP INTL	1,250,332 (+1216.7%)	$17,267 (+1251.1%)	0.0%	$13.62	—	CMN	817565104
—	GOVERNMENT PPTYS INCOME TR	1,698,281 (+60.4%)	$40,708 (+64.3%)	0.0%	$24.05	—	CMN	38376A103
BND	VANGUARD BD INDEX FD INC	525,531 (+58.5%)	$44,160 (+56.4%)	0.0%	$84.13	—	CMN	921937835
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,891,206 (+35.5%)	$49,612 (+47.0%)	0.0%	$15.32	—	CMN	874039100
—	MARKET VECTORS ETF TR	1,063,755 (+70.0%)	$49,348 (+46.9%)	0.0%	$47.23	—	CMN	57060U100
—	CONSOL ENERGY INC	944,424 (+94.5%)	$30,316 (+107.8%)	0.0%	$32.72	—	CMN	20854P109
—	E TRADE FINANCIAL CORP	2,838,700 (+157.6%)	$25,406 (+162.0%)	0.0%	$10.01	—	Call	269246401
DEM	WISDOMTREE TRUST	1,232,160 (+20.7%)	$70,467 (+28.6%)	0.0%	$57.28	—	CMN	97717W315
EBAY	EBAY INC	1,484,900 (+19.5%)	$75,726 (+26.0%)	0.0%	$39.40	—	Put	278642103
—	AIRGAS INC	1,463,405 (+2.1%)	$133,595 (+13.2%)	0.1%	$88.73	—	CMN	009363102
WMT	WAL-MART STORES INC	6,163,231 (+4.3%)	$420,518 (-3.6%)	0.2%	$64.05	—	CMN	931142103
NOK	NOKIA CORP	7,727,200 (+31.7%)	$30,522 (+102.0%)	0.0%	$4.11	—	Put	654902204
EXR	EXTRA SPACE STORAGE INC	1,009,043 (+57.4%)	$36,719 (+72.3%)	0.0%	$31.98	—	CMN	30225T102
ELD	WISDOMTREE TR	1,547,274 (+20.2%)	$82,718 (+22.9%)	0.0%	$51.98	—	CMN	97717X867
—	INTEROIL CORP	520,366 (+197.6%)	$28,896 (+113.9%)	0.0%	$61.82	—	CMN	460951106
—	AETNA INC NEW	1,256,800 (+16.2%)	$58,202 (+35.9%)	0.0%	$46.72	—	Call	00817Y108
—	ALPS ETF TR	1,361,549 (+251.5%)	$21,717 (+238.3%)	0.0%	$16.12	—	CMN	00162Q866
ESS	ESSEX PPTY TR INC	311,937 (+51.4%)	$45,745 (+49.8%)	0.0%	$149.75	—	CMN	297178105
LMT	LOCKHEED MARTIN CORP	257,400 (+181.3%)	$23,755 (+178.0%)	0.0%	$89.44	—	Call	539830109
—	TESORO LOGISTICS LP	1,713,411 (+24.3%)	$75,047 (+25.4%)	0.0%	$36.70	—	CMN	88160T107
GIS	GENERAL MLS INC	2,444,088 (+16.4%)	$98,789 (+18.1%)	0.0%	$39.62	—	CMN	370334104
—	ARCH COAL INC	4,161,386 (+71.8%)	$30,461 (+98.7%)	0.0%	$8.99	—	CMN	039380100
—	REX ENERGY CORPORATION	2,937,023 (+69.1%)	$38,240 (+65.0%)	0.0%	$11.92	—	CMN	761565100
LNG	CHENIERE ENERGY INC	1,515,800 (+73.4%)	$28,467 (+109.7%)	0.0%	$14.76	—	Call	16411R208
DUK	DUKE ENERGY CORP NEW	3,938,961 (+7.9%)	$251,306 (+6.3%)	0.1%	$64.72	—	CMN	26441C204
—	SIRONA DENTAL SYSTEMS INC	1,790,544 (+1.4%)	$115,418 (+14.8%)	0.0%	$51.72	—	CMN	82966C103
—	STANDARD PAC CORP NEW	2,055,682 (+2763.9%)	$15,109 (+3015.3%)	0.0%	$7.27	—	CMN	85375C101
EZU	ISHARES INC	997,437 (+59.5%)	$33,374 (+77.5%)	0.0%	$31.97	—	CMN	464286608
—	HILLSHIRE BRANDS CO	2,034,151 (+27.6%)	$57,241 (+34.1%)	0.0%	$28.81	—	CMN	432589109
TDC	TERADATA CORP DEL	659,123 (+89.3%)	$40,793 (+55.4%)	0.0%	$66.45	—	CMN	88076W103
ACN	ACCENTURE PLC IRELAND	2,776,439 (+14.3%)	$184,633 (+8.5%)	0.1%	$66.38	—	CMN	G1151C101
TBI	TRUEBLUE INC	1,028,862 (+766.6%)	$16,204 (+768.4%)	0.0%	$15.79	—	CMN	89785X101
VRSN	VERISIGN INC	431,100 (+772.7%)	$16,735 (+595.8%)	0.0%	$43.34	—	Put	92343E102
—	BARD C R INC	2,373,484 (+14.1%)	$231,984 (+6.6%)	0.1%	$98.98	—	CMN	067383109
—	CLIFFS NATURAL RESOURCES INC	885,916 (+71.8%)	$34,170 (+69.3%)	0.0%	$54.90	—	CMN	18683K101
—	UNITED STATES STL CORP NEW	902,000 (+127.3%)	$21,513 (+184.3%)	0.0%	$23.94	—	Call	912909108
KBE	SPDR SERIES TRUST	16,851,562 (+2.1%)	$401,573 (+3.6%)	0.2%	$23.37	—	CMN	78464A797
HSBC	HSBC HLDGS PLC	644,900 (+47.3%)	$34,225 (+68.3%)	0.0%	$47.44	—	Put	404280406
IWB	ISHARES TR	1,158,249 (+18.3%)	$91,676 (+17.8%)	0.0%	$77.91	—	CMN	464287622
SPG	SIMON PPTY GROUP INC NEW	202,900 (+69.1%)	$32,076 (+76.1%)	0.0%	$146.75	—	Call	828806109
ANF	ABERCROMBIE & FITCH CO	467,909 (+84.0%)	$22,446 (+160.2%)	0.0%	$45.03	—	CMN	002896207
—	GULFPORT ENERGY CORP	390,188 (+932.0%)	$14,913 (+1161.7%)	0.0%	$36.95	—	CMN	402635304
TOL	TOLL BROTHERS INC	2,544,168 (+23.4%)	$82,253 (+20.0%)	0.0%	$32.30	—	CMN	889478103
VGK	VANGUARD INTL EQUITY INDEX F	1,708,334 (+10.9%)	$83,435 (+19.6%)	0.0%	$43.88	—	CMN	922042874
IJJ	ISHARES TR	160,210 (+3060.6%)	$14,121 (+3176.3%)	0.0%	$88.05	—	CMN	464287705
MUB	ISHARES TR	153,698 (+402.7%)	$17,005 (+396.6%)	0.0%	$110.49	—	CMN	464288414
—	DUNKIN BRANDS GROUP INC	1,801,093 (+13.9%)	$59,761 (+29.4%)	0.0%	$30.58	—	CMN	265504100
RRC	RANGE RES CORP	2,612,490 (+2.8%)	$164,143 (-7.6%)	0.1%	$61.29	—	CMN	75281A109
RHI	ROBERT HALF INTL INC	708,846 (+101.0%)	$22,556 (+140.2%)	0.0%	$31.00	—	CMN	770323103
—	ACE LTD	639,044 (+27.7%)	$50,996 (+34.8%)	0.0%	$74.66	—	CMN	H0023R105
—	DOW CHEM CO	1,409,200 (+25.8%)	$45,559 (+40.4%)	0.0%	$33.39	—	Put	260543103
EMR	EMERSON ELEC CO	997,500 (+21.1%)	$52,828 (+32.9%)	0.0%	$52.08	—	Call	291011104
NOC	NORTHROP GRUMMAN CORP	719,958 (+34.3%)	$48,655 (+36.7%)	0.0%	$62.74	—	CMN	666807102
—	DRESSER-RAND GROUP INC	260,015 (+801.9%)	$14,597 (+818.6%)	0.0%	$54.99	—	CMN	261608103
STZ	CONSTELLATION BRANDS INC	379,600 (+2554.5%)	$13,434 (+2801.5%)	0.0%	$26.69	—	Put	21036P108
—	QUESTAR CORP	2,875,117 (+33.3%)	$56,812 (+29.5%)	0.0%	$19.39	—	CMN	748356102
—	POST PPTYS INC	1,270,751 (+20.3%)	$63,474 (+25.3%)	0.0%	$47.74	—	CMN	737464107
—	HEALTH CARE REIT INC	2,503,814 (+2.8%)	$153,459 (+9.1%)	0.1%	$56.00	—	CMN	42217K106
AZO	AUTOZONE INC	286,800 (+19.3%)	$101,651 (+14.4%)	0.0%	$367.73	—	Call	053332102
—	TIM PARTICIPACOES S A	1,921,444 (+45.6%)	$38,083 (+50.1%)	0.0%	$24.41	—	CMN	88706P205
STT	STATE STR CORP	478,700 (+104.1%)	$22,504 (+128.7%)	0.0%	$44.52	—	Put	857477103
MEOH	METHANEX CORP	425,313 (+1202.3%)	$13,555 (+1354.4%)	0.0%	$31.84	—	CMN	59151K108
—	BED BATH & BEYOND INC	463,700 (+119.1%)	$25,925 (+94.5%)	0.0%	$60.07	—	Call	075896100
—	HARRIS CORP DEL	554,545 (+94.8%)	$27,151 (+86.2%)	0.0%	$46.53	—	CMN	413875105
FCX	FREEPORT-MCMORAN COPPER & GO	4,668,100 (+25.6%)	$159,649 (+8.5%)	0.1%	$36.29	—	Put	35671D857
EWC	ISHARES INC	1,169,521 (+61.0%)	$33,214 (+60.5%)	0.0%	$28.40	—	CMN	464286509
BMO	BANK MONTREAL QUE	315,000 (+173.9%)	$19,310 (+184.4%)	0.0%	$59.28	—	Call	063671101
HIW	HIGHWOODS PPTYS INC	2,194,346 (+17.6%)	$73,401 (+20.6%)	0.0%	$33.22	—	CMN	431284108
KMT	KENNAMETAL INC	3,013,677 (+3.4%)	$120,547 (+11.5%)	0.1%	$44.38	—	CMN	489170100
CAJPY	CANON INC	1,162,132 (+12.0%)	$45,567 (+37.2%)	0.0%	$34.32	—	CMN	138006309
—	POWERSHARES DB CMDTY IDX TRA	968,500 (+90.2%)	$26,905 (+84.2%)	0.0%	$28.48	—	Call	73935S105
—	JOY GLOBAL INC	1,020,595 (+8.2%)	$65,093 (+23.1%)	0.0%	$61.18	—	CMN	481165108
—	WABCO HLDGS INC	362,134 (+82.9%)	$23,608 (+106.8%)	0.0%	$61.23	—	CMN	92927K102
—	ALLERGAN INC	166,100 (+380.1%)	$15,236 (+380.8%)	0.0%	$94.08	—	Call	018490102
—	ENSCO PLC	626,494 (+36.2%)	$37,139 (+48.0%)	0.0%	$54.86	—	CMN	G3157S106
EMN	EASTMAN CHEM CO	322,900 (+85.3%)	$21,973 (+121.1%)	0.0%	$50.66	—	Put	277432100
—	MONSANTO CO NEW	1,799,708 (+3.4%)	$170,342 (+7.6%)	0.1%	$82.98	—	CMN	61166W101
—	ANADARKO PETE CORP	1,987,289 (+2.4%)	$147,676 (+8.8%)	0.1%	$73.95	—	CMN	032511107
—	NYSE EURONEXT	554,000 (+146.3%)	$17,473 (+215.2%)	0.0%	$30.15	—	Call	629491101
—	ACCESS MIDSTREAM PARTNERS L	5,459,131 (+5.7%)	$183,100 (+7.0%)	0.1%	$33.15	—	CMN	00434L109
TSN	TYSON FOODS INC	1,150,931 (+76.7%)	$22,328 (+114.0%)	0.0%	$19.25	—	CMN	902494103
SPXL	DIREXION SHS ETF TR	151,997 (+769.6%)	$13,323 (+744.8%)	0.0%	$87.48	—	CMN	25459W862
LEN	LENNAR CORP	668,253 (+64.3%)	$25,841 (+82.7%)	0.0%	$32.28	—	CMN	526057104
—	AARONS INC	1,092,821 (+58.2%)	$30,905 (+60.8%)	0.0%	$28.00	—	CMN	002535300
NYT	NEW YORK TIMES CO	4,015,261 (+73.6%)	$34,250 (+51.7%)	0.0%	$7.56	—	CMN	650111107
XLY	SELECT SECTOR SPDR TR	754,300 (+46.3%)	$35,783 (+48.4%)	0.0%	$45.52	—	Put	81369Y407
—	ATLAS ENERGY LP	2,561,789 (+14.1%)	$88,997 (+14.8%)	0.0%	$32.80	—	CMN	04930A104
COST	COSTCO WHSL CORP NEW	404,000 (+42.4%)	$39,887 (+40.3%)	0.0%	$91.71	—	Put	22160K105
FISV	FISERV INC	440,217 (+39.6%)	$34,790 (+49.1%)	0.0%	$73.83	—	CMN	337738108
—	TEEKAY OFFSHORE PARTNERS L P	3,336,387 (+21.8%)	$86,779 (+15.1%)	0.0%	$27.89	—	CMN	Y8565J101
CIEN	CIENA CORP	918,763 (+314.7%)	$14,425 (+379.1%)	0.0%	$15.82	—	CMN	171779309
—	CNH GLOBAL N V	382,955 (+264.7%)	$15,429 (+278.9%)	0.0%	$40.04	—	CMN	N20935206
—	ALEXION PHARMACEUTICALS INC	1,381,025 (+12.2%)	$129,457 (-8.1%)	0.1%	$102.34	—	CMN	015351109
SBS	COMPANHIA DE SANEAMENTO BASI	399,301 (+47.1%)	$33,369 (+51.4%)	0.0%	$80.99	—	CMN	20441A102
IDV	ISHARES TR	1,002,876 (+41.3%)	$33,767 (+50.5%)	0.0%	$32.91	—	CMN	464288448
NFLX	NETFLIX INC	290,900 (+1.3%)	$26,934 (+72.3%)	0.0%	$84.66	—	Call	64110L106
KMX	CARMAX INC	598,357 (+51.3%)	$22,462 (+100.7%)	0.0%	$32.75	—	CMN	143130102
—	E TRADE FINANCIAL CORP	1,928,700 (+180.0%)	$17,262 (+184.8%)	0.0%	$10.01	—	Put	269246401
—	AMARIN CORP PLC	1,988,900 (+406.9%)	$16,090 (+226.1%)	0.0%	$9.05	—	Put	023111206
—	CIRCOR INTL INC	578,142 (+85.4%)	$22,889 (+94.4%)	0.0%	$37.88	—	CMN	17273K109
—	AON PLC	685,905 (+32.6%)	$38,143 (+41.1%)	0.0%	$49.34	—	CMN	G0408V102
—	CRANE CO	605,026 (+42.7%)	$28,001 (+65.5%)	0.0%	$42.23	—	CMN	224399105
BNS	BANK NOVA SCOTIA HALIFAX	225,300 (+515.6%)	$13,040 (+550.0%)	0.0%	$55.50	—	Put	064149107
—	ENCANA CORP	1,003,300 (+149.3%)	$19,825 (+124.7%)	0.0%	$20.33	—	Call	292505104
MMM	3M CO	700,500 (+19.7%)	$65,041 (+20.3%)	0.0%	$90.88	—	Call	88579Y101
BC	BRUNSWICK CORP	908,574 (+32.7%)	$26,430 (+70.6%)	0.0%	$24.30	—	CMN	117043109
UGP	ULTRAPAR PARTICIPACOES S A	1,249,321 (+64.9%)	$27,834 (+64.7%)	0.0%	$21.95	—	CMN	90400P101
NUE	NUCOR CORP	431,000 (+114.5%)	$18,602 (+142.0%)	0.0%	$40.92	—	Put	670346105
PSX	PHILLIPS 66	1,425,995 (+1.9%)	$75,721 (+16.7%)	0.0%	$33.61	—	CMN	718546104
—	FMC TECHNOLOGIES INC	718,536 (+66.4%)	$30,775 (+53.9%)	0.0%	$43.81	—	CMN	30249U101
MO	ALTRIA GROUP INC	1,425,100 (+39.8%)	$44,805 (+31.6%)	0.0%	$33.56	—	Call	02209S103
—	HOVNANIAN ENTERPRISES INC	1,853,076 (+179.0%)	$12,972 (+464.5%)	0.0%	$5.64	—	CMN	442487203
—	PRECISION CASTPARTS CORP	299,890 (+6.0%)	$56,806 (+22.9%)	0.0%	$171.85	—	CMN	740189105
—	UNITED TECHNOLOGIES CORP	509,318 (+60.3%)	$28,374 (+59.2%)	0.0%	$55.95	—	CMN	913017117
FAST	FASTENAL CO	837,857 (+26.1%)	$39,086 (+36.8%)	0.0%	$49.28	—	CMN	311900104
UAL	UNITED CONTL HLDGS INC	2,029,300 (+7.1%)	$47,445 (+28.5%)	0.0%	$21.02	—	Put	910047109
VRSN	VERISIGN INC	434,400 (+230.6%)	$16,863 (+163.6%)	0.0%	$43.34	—	Call	92343E102
—	KELLOGG CO	1,012,407 (+13.4%)	$56,543 (+22.7%)	0.0%	$53.27	—	CMN	487836108
EQR	EQUITY RESIDENTIAL	1,305,119 (+18.2%)	$73,961 (+16.4%)	0.0%	$61.70	—	CMN	29476L107
—	HEWLETT PACKARD CO	4,197,200 (+44.9%)	$59,810 (+21.0%)	0.0%	$20.05	—	Put	428236103
GRFS	GRIFOLS S A	2,717,121 (+3.2%)	$70,455 (+17.2%)	0.0%	$22.93	—	CMN	398438408
YUM	YUM BRANDS INC	3,030,314 (+5.3%)	$201,212 (+5.4%)	0.1%	$68.22	—	CMN	988498101
LPX	LOUISIANA PAC CORP	1,164,255 (+19.3%)	$22,493 (+84.5%)	0.0%	$12.03	—	CMN	546347105
DOV	DOVER CORP	170,600 (+986.6%)	$11,210 (+1100.2%)	0.0%	$59.95	—	Call	260003108
—	FIFTH THIRD BANCORP	114,449 (+179.7%)	$15,977 (+178.8%)	0.0%	$139.76	—	CMN	316773209
—	CYMER INC	152,299 (+119.2%)	$13,772 (+288.2%)	0.0%	$72.94	—	CMN	232572107
NTRS	NORTHERN TR CORP	224,300 (+883.8%)	$11,251 (+963.4%)	0.0%	$47.69	—	Put	665859104
SONY	SONY CORP	4,899,546 (+28.3%)	$54,875 (+22.8%)	0.0%	$15.25	—	CMN	835699307
NEM	NEWMONT MINING CORP	2,382,400 (+10.5%)	$110,639 (-8.4%)	0.0%	$49.61	—	Call	651639106
GT	GOODYEAR TIRE & RUBR CO	1,639,528 (+59.3%)	$22,642 (+80.5%)	0.0%	$12.47	—	CMN	382550101
EMR	EMERSON ELEC CO	541,000 (+40.0%)	$28,651 (+53.6%)	0.0%	$52.08	—	Put	291011104
KSS	KOHLS CORP	689,843 (+79.8%)	$29,649 (+50.8%)	0.0%	$46.02	—	CMN	500255104
BDC	BELDEN INC	1,150,327 (+1.5%)	$51,754 (+23.8%)	0.0%	$36.78	—	CMN	077454106
—	ACME PACKET INC	702,700 (+112.9%)	$15,544 (+175.5%)	0.0%	$18.57	—	Put	004764106
NEM	NEWMONT MINING CORP	1,388,800 (+4.6%)	$64,496 (-13.3%)	0.0%	$49.61	—	Put	651639106
—	BAKER HUGHES INC	3,316,871 (+3.2%)	$135,487 (-6.8%)	0.1%	$43.62	—	CMN	057224107
GGB	GERDAU S A	1,737,834 (+186.6%)	$15,623 (+170.9%)	0.0%	$9.04	—	CMN	373737105
—	OMNICARE INC	30,749,000 (+46.7%)	$30,694 (+47.2%)	0.0%	$0.97	—	CNV	681904AL2
XLY	SELECT SECTOR SPDR TR	490,400 (+70.3%)	$23,264 (+72.7%)	0.0%	$45.52	—	Call	81369Y407
AKAM	AKAMAI TECHNOLOGIES INC	1,055,715 (+20.8%)	$43,189 (+29.1%)	0.0%	$36.23	—	CMN	00971T101
—	NOBLE ENERGY INC	466,983 (+14.6%)	$47,511 (+25.8%)	0.0%	$93.94	—	CMN	655044105
BDX	BECTON DICKINSON & CO	562,868 (+28.8%)	$44,010 (+28.2%)	0.0%	$77.57	—	CMN	075887109
—	ASPEN TECHNOLOGY INC	604,931 (+122.1%)	$16,721 (+137.5%)	0.0%	$26.21	—	CMN	045327103
AKAM	AKAMAI TECHNOLOGIES INC	396,900 (+131.6%)	$16,237 (+147.6%)	0.0%	$36.23	—	Put	00971T101
—	TIME WARNER CABLE INC	175,100 (+125.1%)	$17,018 (+130.1%)	0.0%	$81.73	—	Put	88732J207
—	CEDAR FAIR L P	1,473,833 (+24.3%)	$49,300 (+24.2%)	0.0%	$31.65	—	CMN	150185106
—	NORDSTROM INC	558,672 (+52.1%)	$29,888 (+47.4%)	0.0%	$54.20	—	CMN	655664100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,297 (+4.8%)	$173,875 (+5.8%)	0.1%	$122453.05	—	CMN	084670108
VTV	VANGUARD INDEX FDS	773,379 (+26.6%)	$45,475 (+26.7%)	0.0%	$57.89	—	CMN	922908744
RIG	TRANSOCEAN LTD	611,200 (+54.9%)	$27,296 (+54.1%)	0.0%	$47.67	—	Call	H8817H100
—	DISH NETWORK CORP	309,800 (+435.1%)	$11,277 (+536.4%)	0.0%	$35.37	—	Call	25470M109
KR	KROGER CO	1,517,169 (+19.1%)	$39,477 (+31.7%)	0.0%	$24.36	—	CMN	501044101
—	MARATHON OIL CORP	747,500 (+64.1%)	$22,918 (+70.2%)	0.0%	$30.99	—	Put	565849106
IYR	ISHARES TR	1,038,900 (+15.8%)	$67,186 (+16.4%)	0.0%	$63.97	—	Call	464287739
—	DOW CHEM CO	1,427,400 (+12.6%)	$46,147 (+25.7%)	0.0%	$33.39	—	Call	260543103
FMX	FOMENTO ECONOMICO MEXICANO S	315,095 (+30.1%)	$31,730 (+42.4%)	0.0%	$90.09	—	CMN	344419106
NEM	NEWMONT MINING CORP	1,569,173 (+38.4%)	$72,871 (+14.7%)	0.0%	$49.61	—	CMN	651639106
NKE	NIKE INC	1,050,800 (+122.0%)	$54,221 (+20.7%)	0.0%	$74.96	—	Put	654106103
EA	ELECTRONIC ARTS INC	3,848,300 (+4.8%)	$55,877 (+19.9%)	0.0%	$16.48	—	Call	285512109
XLK	SELECT SECTOR SPDR TR	1,228,800 (+44.4%)	$35,451 (+35.2%)	0.0%	$29.82	—	Call	81369Y803
—	CURRENCYSHS JAPANESE YEN TR	173,900 (+108.3%)	$19,656 (+87.1%)	0.0%	$121.13	—	Call	23130A102
—	TYCO INTERNATIONAL LTD	750,700 (+36.0%)	$21,958 (-29.3%)	0.0%	$55.83	—	Call	H89128104
TV	GRUPO TELEVISA SA	1,186,900 (+24.2%)	$31,548 (+40.4%)	0.0%	$22.72	—	CMN	40049J206
MTB	M & T BK CORP	105,500 (+664.5%)	$10,389 (+691.2%)	0.0%	$87.57	—	Call	55261F104
DCH	AMERICAN AXLE & MFG HLDGS IN	2,743,170 (+42.7%)	$30,724 (+41.8%)	0.0%	$10.97	—	CMN	024061103
—	FINISAR CORP	808,527 (+181.1%)	$13,171 (+219.8%)	0.0%	$16.50	—	CMN	31787A507
—	BLACKROCK INC	76,300 (+100.3%)	$15,772 (+132.2%)	0.0%	$196.83	—	Put	09247X101
—	MOLEX INC	781,578 (+65.8%)	$21,360 (+72.4%)	0.0%	$27.08	—	CMN	608554101
GAP	GAP INC DEL	686,200 (+99.1%)	$21,300 (+72.7%)	0.0%	$28.02	—	Call	364760108
GAP	GAP INC DEL	649,600 (+107.0%)	$20,164 (+79.6%)	0.0%	$28.02	—	Put	364760108
—	WEINGARTEN RLTY INVS	2,346,307 (+22.3%)	$62,811 (+16.5%)	0.0%	$27.61	—	CMN	948741103
—	ALPHA NATURAL RESOURCES INC	2,167,012 (+16.5%)	$21,107 (+72.8%)	0.0%	$8.18	—	Put	02076X102
—	GEO GROUP INC	375,712 (+496.7%)	$10,595 (+507.9%)	0.0%	$27.20	—	CMN	36159R103
RWX	SPDR INDEX SHS FDS	2,628,913 (+3.2%)	$108,706 (+8.7%)	0.0%	$37.00	—	CMN	78463X863
STWD	STARWOOD PPTY TR INC	652,869 (+140.9%)	$14,990 (+137.7%)	0.0%	$22.58	—	CMN	85571B105
—	SPRINT NEXTEL CORP	8,951,400 (+17.4%)	$50,754 (+20.6%)	0.0%	$2.85	—	Call	852061100
VLO	VALERO ENERGY CORP NEW	1,756,400 (+8.5%)	$59,928 (+16.9%)	0.0%	$27.60	—	Call	91913Y100
—	MARATHON OIL CORP	709,100 (+60.0%)	$21,741 (+65.9%)	0.0%	$30.99	—	Call	565849106
AFL	AFLAC INC	641,000 (+20.7%)	$34,050 (+34.0%)	0.0%	$46.13	—	Put	001055102
—	DUN & BRADSTREET CORP DEL NE	196,654 (+128.6%)	$15,467 (+125.8%)	0.0%	$81.20	—	CMN	26483E100
DE	DEERE & CO	734,000 (+10.4%)	$63,432 (+15.7%)	0.0%	$81.85	—	Put	244199105
LOW	LOWES COS INC	836,300 (+19.7%)	$29,705 (+40.6%)	0.0%	$31.34	—	Put	548661107
—	AMERICAN EQTY INVT LIFE HLD	5,664,711 (+8.7%)	$69,166 (+14.1%)	0.0%	$12.34	—	CMN	025676206
—	SPDR SERIES TRUST	1,046,746 (+23.2%)	$42,613 (+24.7%)	0.0%	$39.62	—	CMN	78464A417
ISRG	INTUITIVE SURGICAL INC	166,900 (+12.6%)	$81,843 (+11.4%)	0.0%	$506.27	—	Put	46120E602
—	AMERICA MOVIL SAB DE CV	3,595,619 (+22.2%)	$83,203 (+11.2%)	0.0%	$24.71	—	CMN	02364W105
OSK	OSHKOSH CORP	386,500 (+241.0%)	$11,460 (+268.7%)	0.0%	$27.75	—	CMN	688239201
—	CHESAPEAKE ENERGY CORP	2,488,400 (+42.2%)	$41,357 (+25.2%)	0.0%	$20.93	—	Put	165167107
—	JACOBS ENGR GROUP INC DEL	410,135 (+81.1%)	$17,459 (+90.7%)	0.0%	$42.99	—	CMN	469814107
INTC	INTEL CORP	10,503,600 (+5.8%)	$216,584 (-3.7%)	0.1%	$25.05	—	Call	458140100
—	CNH GLOBAL N V	251,800 (+413.9%)	$10,145 (+433.9%)	0.0%	$40.04	—	Call	N20935206
PAA	PLAINS ALL AMERN PIPELINE L	9,597,143 (+98.7%)	$434,175 (+1.9%)	0.2%	$62.05	—	CMN	726503105
—	LIBERTY INTERACTIVE CORP	245,293 (+44.2%)	$16,621 (+96.8%)	0.0%	$55.20	—	CMN	53071M880
—	ALPHA NATURAL RESOURCES INC	1,544,798 (+46.6%)	$15,046 (+117.4%)	0.0%	$8.18	—	Call	02076X102
—	PANDORA MEDIA INC	7,891,729 (+7.3%)	$72,446 (-10.1%)	0.0%	$10.59	—	CMN	698354107
—	CATAMARAN CORP	336,497 (+320.7%)	$15,849 (+102.2%)	0.0%	$59.19	—	CMN	148887102
—	BLACKROCK INC	79,800 (+64.9%)	$16,495 (+91.1%)	0.0%	$196.83	—	Call	09247X101
—	SPDR SERIES TRUST	181,191 (+1586.8%)	$8,301 (+1587.2%)	0.0%	$45.81	—	CMN	78464A680
—	ALEXION PHARMACEUTICALS INC	140,700 (+196.2%)	$13,189 (+142.7%)	0.0%	$102.34	—	Put	015351109
FLS	FLOWSERVE CORP	160,722 (+29.2%)	$23,594 (+48.4%)	0.0%	$122.43	—	CMN	34354P105
—	LABORATORY CORP AMER HLDGS	411,795 (+36.1%)	$35,669 (+27.5%)	0.0%	$90.60	—	CMN	50540R409
—	BB&T CORP	639,000 (+94.3%)	$18,601 (+70.6%)	0.0%	$31.17	—	Put	054937107
—	GILEAD SCIENCES INC	5,394,000 (+500.7%)	$9,096 (+547.4%)	0.0%	$1.62	—	CNV	375558AP8
MUR	MURPHY OIL CORP	268,900 (+73.0%)	$16,013 (+91.9%)	0.0%	$54.47	—	Call	626717102
CX	CEMEX SAB DE CV	2,291,456 (+27.6%)	$22,617 (+51.2%)	0.0%	$7.92	—	CMN	151290889
—	PLUM CREEK TIMBER CO INC	584,633 (+39.9%)	$25,940 (+41.6%)	0.0%	$42.64	—	CMN	729251108
CMI	CUMMINS INC	405,300 (+2.9%)	$43,914 (+20.9%)	0.0%	$108.00	—	Call	231021106
KLAC	KLA-TENCOR CORP	1,537,676 (+11.4%)	$73,439 (+11.5%)	0.0%	$49.83	—	CMN	482480100
CF	CF INDS HLDGS INC	242,600 (+29.2%)	$49,287 (+18.2%)	0.0%	$191.95	—	Put	125269100
DAL	DELTA AIR LINES INC DEL	1,548,200 (+30.9%)	$18,377 (+69.6%)	0.0%	$10.33	—	Put	247361702
TXN	TEXAS INSTRS INC	779,000 (+29.8%)	$24,063 (+45.5%)	0.0%	$31.71	—	Call	882508104
KMB	KIMBERLY CLARK CORP	382,000 (+32.4%)	$32,252 (+30.3%)	0.0%	$76.73	—	Put	494368103
—	HCP INC	3,454,298 (+3.4%)	$155,996 (+5.0%)	0.1%	$41.57	—	CMN	40414L109
NKE	NIKE INC	685,000 (+51.9%)	$35,346 (-17.4%)	0.0%	$74.96	—	Call	654106103
SHW	SHERWIN WILLIAMS CO	155,300 (+40.7%)	$23,888 (+45.3%)	0.0%	$120.58	—	Call	824348106
ALK	ALASKA AIR GROUP INC	387,800 (+46.5%)	$16,710 (+80.0%)	0.0%	$38.17	—	CMN	011659109
COF	CAPITAL ONE FINL CORP	1,689,092 (+6.5%)	$97,850 (+8.2%)	0.0%	$55.87	—	CMN	14040H105
—	DIREXION SHS ETF TR	1,682,221 (+69.7%)	$25,418 (+40.8%)	0.0%	$17.26	—	CMN	25459W144
—	CLIFFS NATURAL RESOURCES INC	1,263,700 (+19.4%)	$48,741 (+17.7%)	0.0%	$54.90	—	Put	18683K101
BK	BANK NEW YORK MELLON CORP	583,600 (+72.1%)	$14,999 (+95.5%)	0.0%	$24.22	—	Put	064058100
—	PROSHARES TR II	261,674 (+258.2%)	$11,540 (+170.7%)	0.0%	$44.85	—	CMN	74347W841
SHV	ISHARES TR	99,117 (+198.9%)	$10,929 (+199.0%)	0.0%	$110.24	—	CMN	464288679
—	AMERICAN CAMPUS CMNTYS INC	1,432,289 (+6.9%)	$66,071 (+12.3%)	0.0%	$44.81	—	CMN	024835100
—	E TRADE FINANCIAL CORP	2,624,849 (+42.1%)	$23,492 (+44.6%)	0.0%	$10.01	—	CMN	269246401
—	NATIONAL OILWELL VARCO INC	906,500 (+32.6%)	$61,959 (+13.1%)	0.0%	$75.73	—	Call	637071101
—	POTASH CORP SASK INC	3,126,743 (+1.1%)	$127,228 (-5.3%)	0.1%	$45.46	—	CMN	73755L107
RVTY	PERKINELMER INC	1,252,622 (+13.1%)	$39,758 (+21.8%)	0.0%	$27.52	—	CMN	714046109
ALL	ALLSTATE CORP	1,505,800 (+11.7%)	$60,488 (+13.3%)	0.0%	$38.40	—	Put	020002101
EOG	EOG RES INC	179,900 (+37.7%)	$21,730 (+48.5%)	0.0%	$112.07	—	Put	26875P101
—	DEVRY INC DEL	331,100 (+792.5%)	$7,857 (+830.9%)	0.0%	$27.85	—	Call	251893103
—	ANIXTER INTL INC	815,190 (+3.6%)	$52,156 (+15.4%)	0.0%	$66.76	—	CMN	035290105
—	JEFFERIES GROUP INC NEW	1,126,273 (+10.5%)	$20,915 (+49.9%)	0.0%	$15.81	—	CMN	472319102
IBM	INTERNATIONAL BUSINESS MACHS	585,800 (+2.0%)	$112,210 (-5.8%)	0.0%	$207.04	—	Put	459200101
—	ORITANI FINL CORP DEL	494,920 (+1026.2%)	$7,583 (+1045.5%)	0.0%	$15.27	—	CMN	68633D103
—	ANNALY CAP MGMT INC	683,700 (+327.0%)	$9,599 (+256.0%)	0.0%	$16.09	—	Call	035710409
SBUX	STARBUCKS CORP	911,900 (+10.1%)	$48,905 (+16.4%)	0.0%	$53.84	—	Put	855244109
BNS	BANK NOVA SCOTIA HALIFAX	229,600 (+96.9%)	$13,289 (+107.9%)	0.0%	$55.50	—	Call	064149107
—	ISHARES INC	670,345 (+199.6%)	$10,142 (+211.0%)	0.0%	$14.95	—	CMN	464286830
ADBE	ADOBE SYS INC	404,600 (+56.6%)	$15,245 (+82.0%)	0.0%	$34.48	—	Call	00724F101
—	INTEL CORP	6,925,000 (+2141.1%)	$7,180 (+2036.9%)	0.0%	$1.04	—	CNV	458140AD2
—	JOHNSON CTLS INC	499,000 (+60.2%)	$15,304 (+79.3%)	0.0%	$31.18	—	Put	478366107
VC	VISTEON CORP	353,700 (+27.3%)	$19,036 (+54.1%)	0.0%	$53.40	—	Call	92839U206
ORLY	O REILLY AUTOMOTIVE INC NEW	808,706 (+3.0%)	$72,314 (+10.1%)	0.0%	$85.29	—	CMN	67103H107
—	CONTINENTAL RESOURCES INC	184,200 (+104.4%)	$13,537 (+95.4%)	0.0%	$73.69	—	Put	212015101
—	AEROFLEX HLDG CORP	13,030,329 (+2.0%)	$91,212 (+7.7%)	0.0%	$11.06	—	CMN	007767106
—	CONTINENTAL RESOURCES INC	170,100 (+118.6%)	$12,501 (+108.9%)	0.0%	$73.69	—	Call	212015101
—	DIREXION SHS ETF TR	141,593 (+547.6%)	$7,680 (+559.8%)	0.0%	$55.42	—	CMN	25459Y678
LEA	LEAR CORP	255,635 (+76.5%)	$11,974 (+118.7%)	0.0%	$46.64	—	CMN	521865204
—	INFORMATICA CORP	337,300 (+214.9%)	$10,227 (+174.0%)	0.0%	$42.75	—	Call	45666Q102
ZBH	ZIMMER HLDGS INC	161,700 (+154.6%)	$10,779 (+151.0%)	0.0%	$65.08	—	Put	98956P102
SPH	SUBURBAN PROPANE PARTNERS L	974,931 (+28.4%)	$37,886 (+20.6%)	0.0%	$41.72	—	CMN	864482104
LUV	SOUTHWEST AIRLS CO	1,936,395 (+27.1%)	$19,829 (+48.4%)	0.0%	$8.90	—	CMN	844741108
NFG	NATIONAL FUEL GAS CO N J	231,391 (+137.4%)	$11,729 (+122.6%)	0.0%	$49.49	—	CMN	636180101
DOV	DOVER CORP	113,900 (+562.2%)	$7,484 (+631.6%)	0.0%	$59.95	—	Put	260003108
XHB	SPDR SERIES TRUST	1,051,300 (+21.3%)	$27,965 (+29.9%)	0.0%	$22.68	—	Put	78464A888
MCK	MCKESSON CORP	228,300 (+25.2%)	$22,136 (+41.1%)	0.0%	$89.74	—	Put	58155Q103
AN	AUTONATION INC	492,490 (+64.1%)	$19,552 (+49.1%)	0.0%	$36.41	—	CMN	05329W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	182,900 (+80.4%)	$13,513 (+90.7%)	0.0%	$73.28	—	Put	192446102
—	PROMOTORA DE INFORMACIONES S	7,103,173 (+8.4%)	$7,529 (-46.0%)	0.0%	$3.74	—	CMN	74343G303
AKAM	AKAMAI TECHNOLOGIES INC	300,000 (+95.1%)	$12,273 (+108.6%)	0.0%	$36.23	—	Call	00971T101
DLTR	DOLLAR TREE INC	883,883 (+1.1%)	$35,851 (-15.1%)	0.0%	$59.45	—	CMN	256746108
EUO	PROSHARES TR II	411,885 (+461.3%)	$7,830 (+430.5%)	0.0%	$19.30	—	CMN	74347W882
—	PETROLOGISTICS LP	695,114 (+187.6%)	$9,412 (+200.2%)	0.0%	$13.34	—	CMN	71672U101
LULU	LULULEMON ATHLETICA INC	312,300 (+31.7%)	$23,807 (+35.7%)	0.0%	$74.34	—	Call	550021109
—	JOS A BANK CLOTHIERS INC	1,021,408 (+33.0%)	$43,491 (+16.8%)	0.0%	$46.58	—	CMN	480838101
—	M D C HLDGS INC	245,912 (+241.2%)	$9,040 (+225.8%)	0.0%	$33.55	—	CMN	552676108
—	DISH NETWORK CORP	281,600 (+115.8%)	$10,250 (+156.6%)	0.0%	$35.37	—	Put	25470M109
SPG	SIMON PPTY GROUP INC NEW	197,600 (+20.0%)	$31,239 (+24.9%)	0.0%	$146.75	—	Put	828806109
—	COOPER TIRE & RUBR CO	442,451 (+68.7%)	$11,221 (+123.0%)	0.0%	$20.49	—	CMN	216831107
—	NATIONAL OILWELL VARCO INC	707,800 (+3.9%)	$48,378 (-11.3%)	0.0%	$75.73	—	Put	637071101
—	RYDEX ETF TRUST	71,849 (+1561.2%)	$6,557 (+1585.6%)	0.0%	$91.01	—	CMN	78355W601
—	BROADCOM CORP	2,236,021 (+13.5%)	$74,258 (+9.1%)	0.0%	$36.86	—	CMN	111320107
TDG	TRANSDIGM GROUP INC	305,826 (+22.1%)	$41,703 (+17.3%)	0.0%	$138.59	—	CMN	893641100
AMAT	APPLIED MATLS INC	4,638,581 (+10.4%)	$53,065 (+13.1%)	0.0%	$11.81	—	CMN	038222105
XBI	SPDR SERIES TRUST	351,306 (+32.2%)	$30,883 (+24.4%)	0.0%	$85.03	—	CMN	78464A870
G	GENPACT LIMITED	4,196,508 (+18.7%)	$65,046 (+10.3%)	0.0%	$16.17	—	CMN	G3922B107
—	KAPSTONE PAPER & PACKAGING C	397,500 (+221.1%)	$8,820 (+218.2%)	0.0%	$21.16	—	CMN	48562P103
IP	INTL PAPER CO	1,411,113 (+2.1%)	$56,219 (+12.0%)	0.0%	$33.42	—	CMN	460146103
LULU	LULULEMON ATHLETICA INC	317,500 (+29.1%)	$24,203 (+33.1%)	0.0%	$74.34	—	Put	550021109
—	ROCK-TENN CO	484,225 (+25.5%)	$33,852 (+21.5%)	0.0%	$63.75	—	CMN	772739207
LVS	LAS VEGAS SANDS CORP	2,115,100 (+7.0%)	$97,633 (+6.5%)	0.0%	$47.94	—	Put	517834107
—	WHOLE FOODS MKT INC	386,500 (+28.5%)	$35,233 (+20.3%)	0.0%	$92.60	—	Call	966837106
—	DISCOVER FINL SVCS	440,000 (+58.2%)	$16,962 (+53.5%)	0.0%	$33.34	—	Put	254709108
CMC	COMMERCIAL METALS CO	1,284,690 (+28.6%)	$19,090 (+44.7%)	0.0%	$14.39	—	CMN	201723103
MGM	MGM RESORTS INTERNATIONAL	1,519,700 (+38.6%)	$17,689 (+50.0%)	0.0%	$13.17	—	Call	552953101
VUG	VANGUARD INDEX FDS	740,426 (+14.5%)	$52,704 (+12.6%)	0.0%	$70.93	—	CMN	922908736
—	TELEFONICA BRASIL SA	1,259,082 (+12.1%)	$30,294 (+24.1%)	0.0%	$29.92	—	CMN	87936R106
—	BIOMED REALTY TRUST INC	3,070,214 (+7.5%)	$59,347 (+11.0%)	0.0%	$18.97	—	CMN	09063H107
BCS	BARCLAYS PLC	689,443 (+57.0%)	$11,941 (+96.0%)	0.0%	$15.94	—	CMN	06738E204
BP	BP PLC	1,239,500 (+14.7%)	$51,613 (+12.8%)	0.0%	$45.00	—	Put	055622104
IEV	ISHARES TR	485,109 (+33.9%)	$19,064 (+44.1%)	0.0%	$37.84	—	CMN	464287861
—	RAYTHEON CO	634,400 (+18.2%)	$36,516 (+19.0%)	0.0%	$55.14	—	Call	755111507
—	HANESBRANDS INC	1,101,606 (+4.4%)	$39,460 (+17.3%)	0.0%	$31.45	—	CMN	410345102
—	OPENTABLE INC	316,000 (+37.0%)	$15,421 (+60.8%)	0.0%	$41.03	—	Call	68372A104
WIT	WIPRO LTD	901,396 (+287.0%)	$7,896 (+278.7%)	0.0%	$9.34	—	CMN	97651M109
BBD	BANCO BRADESCO S A	394,100 (+505.4%)	$6,846 (+554.5%)	0.0%	$17.17	—	Put	059460303
EWY	ISHARES INC	278,900 (+38.9%)	$17,669 (+48.8%)	0.0%	$59.53	—	Put	464286772
—	ISHARES INC	683,200 (+579.8%)	$6,661 (+622.5%)	0.0%	$10.18	—	Put	464286848
—	LUMBER LIQUIDATORS HLDGS INC	305,431 (+48.8%)	$16,136 (+55.2%)	0.0%	$39.85	—	CMN	55003T107
HUM	HUMANA INC	615,900 (+18.2%)	$42,269 (+15.6%)	0.0%	$90.98	—	Put	444859102
—	GENERAL ELECTRIC CO	6,748,100 (+12.7%)	$141,643 (+4.2%)	0.1%	$20.23	—	Call	369604103
—	JDS UNIPHASE CORP	571,000 (+250.3%)	$7,709 (+282.0%)	0.0%	$12.55	—	Put	46612J507
—	KELLOGG CO	227,000 (+67.0%)	$12,678 (+80.6%)	0.0%	$53.27	—	Put	487836108
—	RED HAT INC	547,361 (+33.6%)	$28,989 (+24.2%)	0.0%	$57.23	—	CMN	756577102
IJK	ISHARES TR	751,554 (+4.7%)	$85,985 (+7.0%)	0.0%	$112.26	—	CMN	464287606
BOND	PIMCO ETF TR	115,674 (+79.9%)	$12,614 (+80.3%)	0.0%	$108.77	—	CMN	72201R775
—	POLYCOM INC	6,824,925 (+2.2%)	$71,389 (+8.5%)	0.0%	$18.88	—	CMN	73172K104
MYGN	MYRIAD GENETICS INC	465,736 (+77.4%)	$12,691 (+79.3%)	0.0%	$26.44	—	CMN	62855J104
XYL	XYLEM INC	444,929 (+73.5%)	$12,058 (+87.0%)	0.0%	$27.27	—	CMN	98419M100
—	ALLERGAN INC	80,500 (+310.7%)	$7,384 (+311.4%)	0.0%	$94.08	—	Put	018490102
NVRI	HARSCO CORP	467,805 (+76.6%)	$10,994 (+102.2%)	0.0%	$22.50	—	CMN	415864107
—	WHITING PETE CORP NEW	1,570,300 (+1.0%)	$68,104 (-7.5%)	0.0%	$54.19	—	CMN	966387102
HDB	HDFC BANK LTD	285,498 (+76.3%)	$11,625 (+91.0%)	0.0%	$36.82	—	CMN	40415F101
—	ENERGIZER HLDGS INC	118,191 (+124.3%)	$9,453 (+140.4%)	0.0%	$77.39	—	CMN	29266R108
—	SHIRE PLC	178,700 (+44.6%)	$16,473 (+50.3%)	0.0%	$91.49	—	Call	82481R106
MAA	MID-AMER APT CMNTYS INC	999,369 (+10.2%)	$64,709 (+9.3%)	0.0%	$66.92	—	CMN	59522J103
NNN	NATIONAL RETAIL PROPERTIES I	3,649,136 (+2.7%)	$113,853 (+5.1%)	0.0%	$27.30	—	CMN	637417106
DHR	DANAHER CORP DEL	325,200 (+41.2%)	$18,179 (+43.1%)	0.0%	$55.85	—	Call	235851102
EWY	ISHARES INC	216,700 (+55.2%)	$13,728 (+66.3%)	0.0%	$59.53	—	Call	464286772
—	AMARIN CORP PLC	1,015,228 (+362.4%)	$8,213 (+197.5%)	0.0%	$9.05	—	CMN	023111206
OHI	OMEGA HEALTHCARE INVS INC	2,075,307 (+7.1%)	$49,496 (+12.3%)	0.0%	$21.43	—	CMN	681936100
—	POWERSHS DB MULTI SECT COMM	728,033 (+43.5%)	$20,348 (+36.4%)	0.0%	$28.24	—	CMN	73936B408
OC	OWENS CORNING NEW	279,200 (+90.3%)	$10,328 (+110.4%)	0.0%	$35.57	—	Put	690742101
MSFT	MICROSOFT CORP	10,282,400 (+9.3%)	$274,640 (-1.9%)	0.1%	$31.36	—	Put	594918104
BK	BANK NEW YORK MELLON CORP	382,200 (+96.1%)	$9,823 (+122.8%)	0.0%	$24.22	—	Call	064058100
—	U S AIRWAYS GROUP INC	804,200 (+54.4%)	$10,857 (+99.2%)	0.0%	$11.79	—	Call	90341W108
—	MAIDEN HOLDINGS LTD	827,176 (+234.5%)	$7,602 (+245.7%)	0.0%	$9.11	—	CMN	G5753U112
NEE	NEXTERA ENERGY INC	176,000 (+82.4%)	$12,177 (+79.4%)	0.0%	$63.63	—	Call	65339F101
UDR	UDR INC	1,151,945 (+29.9%)	$27,393 (+24.4%)	0.0%	$25.57	—	CMN	902653104
—	HOSPITALITY PPTYS TR	4,365,946 (+7.1%)	$102,250 (+5.5%)	0.0%	$26.01	—	CMN	44106M102
—	CREDIT SUISSE GROUP	626,576 (+31.7%)	$15,389 (+52.9%)	0.0%	$22.24	—	CMN	225401108
—	AGRIUM INC	159,800 (+55.1%)	$15,959 (+49.8%)	0.0%	$89.03	—	Put	008916108
EPD	ENTERPRISE PRODS PARTNERS L	204,900 (+120.6%)	$10,261 (+106.1%)	0.0%	$50.70	—	Call	293792107
—	CABELAS INC	513,572 (+73.6%)	$21,442 (+32.5%)	0.0%	$42.01	—	CMN	126804301
DVY	ISHARES TR	533,572 (+21.7%)	$30,542 (+20.8%)	0.0%	$56.41	—	CMN	464287168
—	VIRGIN MEDIA INC	339,000 (+37.9%)	$12,458 (+72.3%)	0.0%	$24.96	—	Put	92769L101
KWR	QUAKER CHEM CORP	218,012 (+56.0%)	$11,742 (+80.1%)	0.0%	$45.07	—	CMN	747316107
—	PRIVATEBANCORP INC	2,107,627 (+24.5%)	$32,289 (+19.3%)	0.0%	$15.18	—	CMN	742962103
EA	ELECTRONIC ARTS INC	745,100 (+68.4%)	$10,819 (+92.7%)	0.0%	$16.48	—	Put	285512109
EXPE	EXPEDIA INC DEL	236,750 (+46.1%)	$14,546 (+55.2%)	0.0%	$46.34	—	Put	30212P303
—	VERISIGN INC	7,579,000 (+162.9%)	$9,559 (+117.5%)	0.0%	$1.31	—	CNV	92343EAD4
CPB	CAMPBELL SOUP CO	300,000 (+96.9%)	$10,467 (+97.2%)	0.0%	$33.84	—	Call	134429109
—	CYPRESS SEMICONDUCTOR CORP	740,248 (+176.4%)	$8,024 (+179.9%)	0.0%	$11.97	—	CMN	232806109
AIVL	WISDOMTREE TRUST	103,961 (+844.2%)	$5,778 (+830.4%)	0.0%	$55.53	—	CMN	97717W406
—	CELGENE CORP	201,100 (+43.3%)	$15,780 (+47.2%)	0.0%	$69.88	—	Put	151020104
—	INTERMUNE INC	10,310,000 (+163.5%)	$8,061 (+168.7%)	0.0%	$0.81	—	CNV	45884XAE3
—	MANITOWOC INC	572,791 (+94.4%)	$8,981 (+128.6%)	0.0%	$14.72	—	CMN	563571108
AMGN	AMGEN INC	349,000 (+17.5%)	$30,084 (+20.2%)	0.0%	$70.86	—	Call	031162100
CMCSA	COMCAST CORP NEW	1,092,700 (+9.1%)	$40,823 (+14.0%)	0.0%	$30.80	—	Put	20030N101
ROP	ROPER INDS INC NEW	929,952 (+3.6%)	$103,670 (+5.1%)	0.0%	$99.58	—	CMN	776696106
ZBH	ZIMMER HLDGS INC	195,000 (+64.4%)	$12,999 (+62.1%)	0.0%	$65.08	—	Call	98956P102
DIN	DINEEQUITY INC	174,123 (+45.4%)	$11,666 (+73.9%)	0.0%	$55.11	—	CMN	254423106
RRC	RANGE RES CORP	459,200 (+34.2%)	$28,852 (+20.7%)	0.0%	$61.29	—	Put	75281A109
—	CHINA LIFE INS CO LTD	173,300 (+104.8%)	$8,611 (+134.7%)	0.0%	$39.23	—	Put	16939P106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	194,100 (+44.1%)	$14,341 (+52.3%)	0.0%	$73.28	—	Call	192446102
STZ	CONSTELLATION BRANDS INC	178,400 (+314.9%)	$6,314 (+353.9%)	0.0%	$26.69	—	Call	21036P108
—	ARCH COAL INC	1,399,000 (+66.4%)	$10,241 (+92.4%)	0.0%	$8.99	—	Put	039380100
—	KANSAS CITY SOUTHERN	151,125 (+48.7%)	$12,616 (+63.8%)	0.0%	$74.47	—	CMN	485170302
A	AGILENT TECHNOLOGIES INC	404,500 (+33.5%)	$16,560 (+42.2%)	0.0%	$43.38	—	Call	00846U101
—	PRECISION CASTPARTS CORP	75,100 (+30.8%)	$14,225 (+51.7%)	0.0%	$171.85	—	Put	740189105
—	BUNGE LIMITED	277,851 (+21.3%)	$20,197 (+31.6%)	0.0%	$69.19	—	CMN	G16962105
REG	REGENCY CTRS CORP	1,373,799 (+11.8%)	$64,734 (+8.1%)	0.0%	$46.64	—	CMN	758849103
—	MARKET VECTORS ETF TR	1,005,998 (+14.7%)	$30,079 (+19.1%)	0.0%	$30.30	—	CMN	57060U506
EVR	EVERCORE PARTNERS INC	913,216 (+8.4%)	$27,570 (+21.2%)	0.0%	$29.06	—	CMN	29977A105
WMB	WILLIAMS COS INC DEL	4,312,197 (+10.6%)	$141,182 (+3.5%)	0.1%	$31.03	—	CMN	969457100
—	SYNOVUS FINL CORP	2,521,360 (+338.4%)	$6,177 (+353.2%)	0.0%	$2.35	—	CMN	87161C105
—	VIVUS INC	404,400 (+1032.8%)	$5,427 (+753.3%)	0.0%	$19.97	—	Call	928551100
BEN	FRANKLIN RES INC	61,400 (+161.3%)	$7,718 (+162.6%)	0.0%	$118.51	—	Put	354613101
—	PIONEER NAT RES CO	292,500 (+15.7%)	$31,178 (+18.1%)	0.0%	$110.69	—	Put	723787107
—	NOBLE ENERGY INC	154,100 (+30.9%)	$15,678 (+43.7%)	0.0%	$93.94	—	Call	655044105
MPC	MARATHON PETE CORP	146,550 (+78.9%)	$9,233 (+106.5%)	0.0%	$44.71	—	Put	56585A102
—	NOBLE ENERGY INC	119,300 (+49.9%)	$12,138 (+64.5%)	0.0%	$93.94	—	Put	655044105
NUE	NUCOR CORP	398,700 (+22.5%)	$17,208 (+38.2%)	0.0%	$40.92	—	Call	670346105
MCD	MCDONALDS CORP	1,637,100 (+7.5%)	$144,409 (+3.4%)	0.1%	$94.38	—	Put	580135101
IWO	ISHARES TR	539,595 (+10.5%)	$51,429 (+10.1%)	0.0%	$95.40	—	CMN	464287648
URI	UNITED RENTALS INC	284,500 (+13.0%)	$12,950 (+57.3%)	0.0%	$35.70	—	Call	911363109
PVH	PVH CORP	80,400 (+79.1%)	$8,925 (+112.1%)	0.0%	$89.55	—	Call	693656100
EBAY	EBAY INC	1,484,900 (+1.1%)	$75,726 (+6.6%)	0.0%	$39.40	—	Call	278642103
—	PROSHARES TR II	422,700 (+215.9%)	$8,834 (+113.5%)	0.0%	$20.90	—	Put	74347W411
USB	US BANCORP DEL	1,633,300 (+18.0%)	$52,168 (+9.9%)	0.0%	$31.74	—	Put	902973304
BUD	ANHEUSER BUSCH INBEV SA/NV	1,135,837 (+3.1%)	$99,283 (+4.9%)	0.0%	$78.20	—	CMN	03524A108
URI	UNITED RENTALS INC	294,900 (+9.6%)	$13,424 (+52.6%)	0.0%	$35.70	—	Put	911363109
SAN	BANCO SANTANDER SA	5,022,097 (+2.8%)	$41,031 (+12.6%)	0.0%	$6.77	—	CMN	05964H105
ED	CONSOLIDATED EDISON INC	2,830,571 (+4.8%)	$157,210 (-2.8%)	0.1%	$59.97	—	CMN	209115104
—	RED HAT INC	147,900 (+156.8%)	$7,833 (+138.8%)	0.0%	$57.23	—	Call	756577102
—	LINCOLN NATL CORP IND	910,880 (+30.8%)	$15,685 (+40.5%)	0.0%	$18.00	—	WTS	534187117
—	VODAFONE GROUP PLC NEW	1,286,600 (+31.3%)	$32,409 (+16.1%)	0.0%	$28.04	—	Call	92857W209
—	ROADRUNNER TRNSN SVCS HLDG I	756,566 (+32.1%)	$13,724 (+48.1%)	0.0%	$17.35	—	CMN	76973Q105
—	TD AMERITRADE HLDG CORP	327,700 (+378.4%)	$5,509 (+423.2%)	0.0%	$16.27	—	Call	87236Y108
LFUS	LITTELFUSE INC	453,906 (+8.9%)	$28,010 (+18.9%)	0.0%	$62.50	—	CMN	537008104
REGN	REGENERON PHARMACEUTICALS	58,300 (+60.6%)	$9,973 (+80.0%)	0.0%	$114.72	—	Call	75886F107
GILD	GILEAD SCIENCES INC	511,900 (+2.4%)	$37,599 (+13.3%)	0.0%	$49.87	—	Call	375558103
—	ISHARES INC	488,100 (+1181.1%)	$4,759 (+1263.6%)	0.0%	$10.18	—	Call	464286848
—	PROSHARES TR	173,431 (+548.9%)	$5,142 (+596.7%)	0.0%	$29.75	—	CMN	74347X237
CPA	COPA HOLDINGS SA	81,016 (+79.0%)	$8,057 (+119.0%)	0.0%	$89.11	—	CMN	P31076105
VC	VISTEON CORP	110,924 (+209.6%)	$5,969 (+274.7%)	0.0%	$53.40	—	CMN	92839U206
—	PDL BIOPHARMA INC	1,403,834 (+96.0%)	$9,882 (+79.2%)	0.0%	$7.02	—	CMN	69329Y104
—	CITRIX SYS INC	98,900 (+255.8%)	$6,490 (+205.0%)	0.0%	$78.59	—	Call	177376100
—	DOLE FOOD CO INC NEW	481,312 (+473.7%)	$5,521 (+369.1%)	0.0%	$11.21	—	CMN	256603101
—	KKR & CO L P DEL	921,545 (+43.6%)	$14,035 (+44.7%)	0.0%	$14.39	—	CMN	48248M102
—	COLONIAL PPTYS TR	554,762 (+55.2%)	$11,855 (+57.5%)	0.0%	$21.48	—	CMN	195872106
ITW	ILLINOIS TOOL WKS INC	332,400 (+24.4%)	$20,213 (+27.2%)	0.0%	$58.54	—	Put	452308109
COF	CAPITAL ONE FINL CORP	469,800 (+16.7%)	$27,216 (+18.6%)	0.0%	$55.87	—	Put	14040H105
BANR	BANNER CORP	193,352 (+209.9%)	$5,942 (+250.8%)	0.0%	$28.98	—	CMN	06652V208
WU	WESTERN UN CO	428,400 (+392.4%)	$5,831 (+267.9%)	0.0%	$17.83	—	Call	959802109
—	LIBERTY MEDIA CORPORATION	130,968 (+24.5%)	$15,193 (+38.7%)	0.0%	$93.48	—	CMN	530322106
TD	TORONTO DOMINION BK ONT	259,600 (+22.6%)	$21,892 (+24.0%)	0.0%	$84.48	—	Call	891160509
—	GOODRICH PETE CORP	4,518,000 (+30020.0%)	$4,241 (+30192.9%)	0.0%	$0.94	—	CNV	382410AC2
IYJ	ISHARES TR	61,831 (+1238.6%)	$4,534 (+1290.8%)	0.0%	$73.14	—	CMN	464287754
—	SPECTRA ENERGY CORP	2,402,345 (+14.5%)	$65,776 (+6.7%)	0.0%	$30.38	—	CMN	847560109
—	INTERCONTINENTALEXCHANGE INC	70,200 (+105.9%)	$8,691 (+91.1%)	0.0%	$134.44	—	Put	45865V100
TM	TOYOTA MOTOR CORP	131,029 (+27.2%)	$12,218 (+51.1%)	0.0%	$87.98	—	CMN	892331307
MTH	MERITAGE HOMES CORP	948,523 (+15.2%)	$35,427 (+13.1%)	0.0%	$29.94	—	CMN	59001A102
RWO	SPDR INDEX SHS FDS	344,192 (+34.3%)	$14,498 (+39.6%)	0.0%	$40.57	—	CMN	78463X749
—	WINDSTREAM CORP	502,500 (+9036.4%)	$4,161 (+7330.4%)	0.0%	$11.34	—	Put	97381W104
GPI	GROUP 1 AUTOMOTIVE INC	297,405 (+24.7%)	$18,436 (+28.4%)	0.0%	$56.31	—	CMN	398905109
—	ANSYS INC	112,155 (+136.8%)	$7,553 (+117.2%)	0.0%	$66.06	—	CMN	03662Q105
—	STANCORP FINL GROUP INC	191,966 (+101.3%)	$7,039 (+136.3%)	0.0%	$36.52	—	CMN	852891100
—	MENTOR GRAPHICS CORP	1,879,851 (+4.1%)	$31,995 (+14.5%)	0.0%	$14.97	—	CMN	587200106
—	PHH CORP	7,500,000 (+87.5%)	$8,386 (+93.4%)	0.0%	$1.09	—	CNV	693320AN3
—	PROSHARES TR	132,747 (+1146.5%)	$4,452 (+1007.5%)	0.0%	$34.06	—	CMN	74347X146
—	CHUBB CORP	140,700 (+63.8%)	$10,598 (+61.8%)	0.0%	$70.27	—	Put	171232101
NTRS	NORTHERN TR CORP	111,400 (+234.5%)	$5,588 (+261.4%)	0.0%	$47.69	—	Call	665859104
LNC	LINCOLN NATL CORP IND	473,700 (+38.9%)	$12,269 (+48.7%)	0.0%	$25.75	—	Call	534187109
—	MICROS SYS INC	2,611,869 (+11.8%)	$110,848 (-3.5%)	0.0%	$52.32	—	CMN	594901100
TREX	TREX CO INC	181,761 (+123.3%)	$6,767 (+143.6%)	0.0%	$34.53	—	CMN	89531P105
—	BARCLAYS BK PLC	276,125 (+149.6%)	$7,717 (+106.0%)	0.0%	$32.77	—	CMN	06740C519
PM	PHILIP MORRIS INTL INC	1,100,800 (+12.4%)	$92,071 (+4.5%)	0.0%	$87.70	—	Put	718172109
—	ANNALY CAP MGMT INC	4,243,000 (+480.4%)	$4,895 (+426.9%)	0.0%	$1.16	—	CNV	035710AA0
—	COMMONWEALTH REIT	2,444,657 (+2.3%)	$38,723 (+11.3%)	0.0%	$18.70	—	CMN	203233101
AAP	ADVANCE AUTO PARTS INC	111,700 (+84.3%)	$8,081 (+94.9%)	0.0%	$76.11	—	Call	00751Y106
INFY	INFOSYS LTD	401,242 (+49.2%)	$16,973 (+30.0%)	0.0%	$50.10	—	CMN	456788108
DRI	DARDEN RESTAURANTS INC	240,200 (+93.2%)	$10,826 (+56.2%)	0.0%	$47.48	—	Call	237194105
EPP	ISHARES INC	427,817 (+17.1%)	$20,167 (+23.8%)	0.0%	$43.91	—	CMN	464286665
LPX	LOUISIANA PAC CORP	263,100 (+172.1%)	$5,083 (+320.4%)	0.0%	$12.03	—	Call	546347105
CMCSA	COMCAST CORP NEW	470,600 (+22.6%)	$17,582 (+28.1%)	0.0%	$30.80	—	Call	20030N101
—	LINN ENERGY LLC	209,100 (+145.4%)	$7,369 (+109.7%)	0.0%	$38.03	—	Put	536020100
—	STEELCASE INC	418,436 (+177.7%)	$5,331 (+259.2%)	0.0%	$11.61	—	CMN	858155203
—	ACHILLION PHARMACEUTICALS IN	732,838 (+276.7%)	$5,870 (+189.9%)	0.0%	$8.46	—	CMN	00448Q201
CVS	CVS CAREMARK CORPORATION	1,437,500 (+6.0%)	$69,503 (+5.8%)	0.0%	$45.39	—	Put	126650100
NVS	NOVARTIS A G	268,192 (+25.0%)	$16,977 (+29.1%)	0.0%	$56.99	—	CMN	66987V109
—	UNS ENERGY CORP	681,963 (+13.7%)	$28,929 (+15.2%)	0.0%	$39.52	—	CMN	903119105
ADI	ANALOG DEVICES INC	933,818 (+3.2%)	$39,276 (+10.8%)	0.0%	$38.38	—	CMN	032654105
—	CORE LABORATORIES N V	612,214 (+5.2%)	$66,921 (-5.4%)	0.0%	$130.47	—	CMN	N22717107
—	SOTHEBYS	511,440 (+19.9%)	$17,195 (+28.0%)	0.0%	$34.24	—	CMN	835898107
WWW	WOLVERINE WORLD WIDE INC	474,324 (+33.7%)	$19,438 (+23.5%)	0.0%	$39.74	—	CMN	978097103
—	MARKET VECTORS ETF TR	300,916 (+229.1%)	$5,955 (+163.5%)	0.0%	$21.24	—	CMN	57060U589
FISV	FISERV INC	48,600 (+2330.0%)	$3,841 (+2495.3%)	0.0%	$73.83	—	Put	337738108
PCAR	PACCAR INC	153,600 (+88.7%)	$6,944 (+113.1%)	0.0%	$42.81	—	Put	693718108
IEF	ISHARES TR	74,879 (+85.6%)	$8,049 (+83.9%)	0.0%	$106.34	—	CMN	464287440
IXP	ISHARES TR	94,866 (+226.8%)	$5,423 (+207.3%)	0.0%	$56.97	—	CMN	464287275
CTRA	CABOT OIL & GAS CORP	201,900 (+41.2%)	$10,043 (+56.4%)	0.0%	$37.79	—	Put	127097103
BRKR	BRUKER CORP	539,017 (+53.4%)	$8,213 (+78.5%)	0.0%	$14.65	—	CMN	116794108
—	WESTERN REFNG INC	187,300 (+192.7%)	$5,280 (+215.0%)	0.0%	$22.91	—	Put	959319104
—	STILLWATER MNG CO	623,147 (+67.7%)	$7,963 (+81.8%)	0.0%	$12.70	—	CMN	86074Q102
MTB	M & T BK CORP	70,500 (+99.2%)	$6,942 (+106.1%)	0.0%	$87.57	—	Put	55261F104
—	CIMAREX ENERGY CO	167,914 (+60.5%)	$9,693 (+58.2%)	0.0%	$68.78	—	CMN	171798101
—	JPMORGAN CHASE & CO	2,278,187 (+1.1%)	$87,619 (-3.9%)	0.0%	$40.06	—	CMN	46625H365
—	AMARIN CORP PLC	2,366,300 (+91.0%)	$19,143 (+22.8%)	0.0%	$9.05	—	Call	023111206
—	TIME WARNER TELECOM INC	3,679,000 (+249.4%)	$5,033 (+237.8%)	0.0%	$1.38	—	CNV	887319AC5
KBH	KB HOME	322,053 (+196.0%)	$5,089 (+226.0%)	0.0%	$13.47	—	CMN	48666K109
—	PHH CORP	294,331 (+88.2%)	$6,696 (+110.4%)	0.0%	$18.88	—	CMN	693320202
—	WESTERN REFNG INC	1,487,964 (+1.3%)	$41,946 (+9.1%)	0.0%	$22.91	—	CMN	959319104
—	MARKET VECTORS ETF TR	391,319 (+18.1%)	$20,647 (+20.3%)	0.0%	$52.72	—	CMN	57060U605
MPC	MARATHON PETE CORP	135,400 (+46.1%)	$8,530 (+68.6%)	0.0%	$44.71	—	Call	56585A102
—	LABORATORY CORP AMER HLDGS	47,000 (+591.2%)	$4,071 (+547.2%)	0.0%	$90.60	—	Call	50540R409
SID	COMPANHIA SIDERURGICA NACION	7,872,328 (+3.0%)	$46,447 (+8.0%)	0.0%	$8.89	—	CMN	20440W105
—	NII HLDGS INC	483,000 (+21854.5%)	$3,444 (+20158.8%)	0.0%	$9.77	—	Call	62913F201
—	HARTFORD FINL SVCS GROUP INC	1,219,516 (+4.6%)	$16,439 (+26.3%)	0.0%	$13.24	—	WTS	416515120
—	EV ENERGY PARTNERS LP	318,877 (+35.5%)	$18,036 (+23.4%)	0.0%	$63.81	—	CMN	26926V107
SYY	SYSCO CORP	1,489,149 (+6.5%)	$47,147 (+7.8%)	0.0%	$30.11	—	CMN	871829107
HCSG	HEALTHCARE SVCS GRP INC	1,324,248 (+10.7%)	$30,762 (+12.5%)	0.0%	$20.89	—	CMN	421906108
—	G & K SVCS INC	997,401 (+2.0%)	$34,061 (+11.1%)	0.0%	$33.70	—	CMN	361268105
FLR	FLUOR CORP NEW	266,500 (+22.4%)	$15,654 (+27.7%)	0.0%	$54.21	—	Put	343412102
—	TE CONNECTIVITY LTD	790,800 (+3.6%)	$29,354 (+13.1%)	0.0%	$35.22	—	CMN	H84989104
—	HOLLYSYS AUTOMATION TECHNOLO	1,426,875 (+2.6%)	$16,952 (+24.9%)	0.0%	$10.11	—	CMN	G45667105
AMD	ADVANCED MICRO DEVICES INC	2,231,900 (+279.4%)	$5,357 (+170.1%)	0.0%	$4.62	—	Call	007903107
L	LOEWS CORP	596,633 (+17.5%)	$24,313 (+16.0%)	0.0%	$40.16	—	CMN	540424108
—	HOLLYFRONTIER CORP	210,800 (+34.9%)	$9,813 (+52.1%)	0.0%	$34.91	—	Put	436106108
—	LINN ENERGY LLC	203,300 (+120.0%)	$7,164 (+88.0%)	0.0%	$38.03	—	Call	536020100
COR	AMERISOURCEBERGEN CORP	137,500 (+104.9%)	$5,937 (+128.6%)	0.0%	$42.01	—	Call	03073E105
—	WESTPORT INNOVATIONS INC	1,151,822 (+16.9%)	$30,765 (+12.1%)	0.0%	$35.45	—	CMN	960908309
BKD	BROOKDALE SR LIVING INC	150,800 (+601.4%)	$3,818 (+665.1%)	0.0%	$20.55	—	Call	112463104
KEX	KIRBY CORP	117,407 (+64.0%)	$7,266 (+83.6%)	0.0%	$57.27	—	CMN	497266106
—	ENERGY TRANSFER PRTNRS L P	137,220 (+125.3%)	$5,891 (+127.2%)	0.0%	$45.26	—	Call	29273R109
—	SIGMA ALDRICH CORP	112,300 (+62.8%)	$8,263 (+66.4%)	0.0%	$72.60	—	Call	826552101
—	NEXTERA ENERGY INC	1,604,717 (+7.9%)	$80,332 (+4.3%)	0.0%	$51.68	—	CMN	65339F887
TECK	TECK RESOURCES LTD	329,500 (+11.7%)	$11,977 (+37.8%)	0.0%	$32.34	—	Put	878742204
—	MARKET VECTORS ETF TR	1,232,304 (+9.3%)	$40,469 (+8.8%)	0.0%	$31.85	—	CMN	57060U878
INTU	INTUIT	814,644 (+6.2%)	$48,451 (+7.2%)	0.0%	$59.91	—	CMN	461202103
—	RAVEN INDS INC	646,194 (+38.0%)	$17,034 (+23.6%)	0.0%	$42.68	—	CMN	754212108
—	LABORATORY CORP AMER HLDGS	56,000 (+221.8%)	$4,851 (+201.5%)	0.0%	$90.60	—	Put	50540R409
—	CLARCOR INC	334,866 (+17.1%)	$15,999 (+25.4%)	0.0%	$48.28	—	CMN	179895107
TCBI	TEXAS CAPITAL BANCSHARES INC	1,200,234 (+4.6%)	$53,794 (-5.7%)	0.0%	$35.07	—	CMN	88224Q107
—	ARCH COAL INC	834,800 (+83.6%)	$6,111 (+112.3%)	0.0%	$8.99	—	Call	039380100
HOLX	HOLOGIC INC	7,104,597 (+3.4%)	$142,163 (+2.3%)	0.1%	$21.05	—	CMN	436440101
SYNA	SYNAPTICS INC	165,900 (+127.3%)	$4,972 (+183.6%)	0.0%	$31.13	—	Put	87157D109
—	NAVISTAR INTL CORP NEW	217,400 (+202.8%)	$4,733 (+212.6%)	0.0%	$22.01	—	Put	63934E108
—	CURRENCYSHARES CDN DLR TR	89,719 (+56.7%)	$8,984 (+55.2%)	0.0%	$99.31	—	CMN	23129X105
—	U S G CORP	477,900 (+2.5%)	$13,415 (+31.1%)	0.0%	$18.15	—	Put	903293405
—	JDS UNIPHASE CORP	1,997,221 (+3.9%)	$26,963 (+13.3%)	0.0%	$12.55	—	CMN	46612J507
—	NYSE EURONEXT	212,900 (+47.6%)	$6,715 (+88.9%)	0.0%	$30.15	—	Put	629491101
GRMN	GARMIN LTD	211,200 (+61.6%)	$8,607 (+57.8%)	0.0%	$43.27	—	Put	H2906T109
—	ELIZABETH ARDEN INC	636,228 (+17.9%)	$28,637 (+12.3%)	0.0%	$36.88	—	CMN	28660G106
—	MCMORAN EXPLORATION CO	206,300 (+1313.0%)	$3,311 (+1825.0%)	0.0%	$13.45	—	Call	582411104
—	RAYTHEON CO	168,800 (+46.5%)	$9,716 (+47.5%)	0.0%	$55.14	—	Put	755111507
DCI	DONALDSON INC	228,851 (+81.2%)	$7,515 (+71.4%)	0.0%	$34.23	—	CMN	257651109
—	ANNALY CAP MGMT INC	675,300 (+78.5%)	$9,481 (+48.8%)	0.0%	$16.09	—	Put	035710409
—	TESSERA TECHNOLOGIES INC	242,300 (+267.1%)	$3,986 (+341.4%)	0.0%	$15.82	—	Call	88164L100
—	CHESAPEAKE LODGING TR	186,765 (+352.0%)	$3,900 (+375.0%)	0.0%	$20.27	—	CMN	165240102
VRSN	VERISIGN INC	1,146,317 (+17.3%)	$44,500 (-6.4%)	0.0%	$43.34	—	CMN	92343E102
MBB	ISHARES TR	169,733 (+21.3%)	$18,329 (+20.0%)	0.0%	$107.96	—	CMN	464288588
—	AEGERION PHARMACEUTICALS INC	147,687 (+217.9%)	$3,749 (+444.1%)	0.0%	$21.98	—	CMN	00767E102
EGBN	EAGLE BANCORP INC MD	845,470 (+2.2%)	$16,884 (+22.1%)	0.0%	$16.81	—	CMN	268948106
—	ALLIANCE DATA SYSTEMS CORP	1,768,000 (+1337.4%)	$3,261 (+1362.3%)	0.0%	$1.84	—	CNV	018581AD0
MKC	MCCORMICK & CO INC	215,408 (+25.4%)	$13,685 (+28.4%)	0.0%	$56.27	—	CMN	579780206
FHN	FIRST HORIZON NATL CORP	1,455,918 (+23.0%)	$14,428 (+26.5%)	0.0%	$10.03	—	CMN	320517105
—	INGERSOLL-RAND PLC	634,905 (+3.7%)	$30,450 (+11.0%)	0.0%	$41.94	—	CMN	G47791101
AXIA	CENTRAIS ELETRICAS BRASILEIR	1,292,414 (+629.0%)	$4,033 (+283.4%)	0.0%	$3.74	—	CMN	15234Q207
PPC	PILGRIMS PRIDE CORP NEW	770,493 (+50.9%)	$5,578 (+113.8%)	0.0%	$7.33	—	CMN	72147K108
—	ARENA PHARMACEUTICALS INC	603,800 (+102.8%)	$5,446 (+119.8%)	0.0%	$8.19	—	Put	040047102
SCVL	SHOE CARNIVAL INC	1,043,849 (+33.3%)	$21,388 (+16.1%)	0.0%	$23.22	—	CMN	824889109
MSTR	MICROSTRATEGY INC	105,687 (+10.5%)	$9,869 (-23.0%)	0.0%	$135.27	—	CMN	594972408
—	INFORMATICA CORP	242,200 (+92.1%)	$7,344 (+67.1%)	0.0%	$42.75	—	Put	45666Q102
CNC	CENTENE CORP DEL	130,200 (+103.8%)	$5,338 (+123.3%)	0.0%	$39.77	—	Call	15135B101
VYM	VANGUARD WHITEHALL FDS INC	235,980 (+36.4%)	$11,653 (+33.7%)	0.0%	$48.60	—	CMN	921946406
—	EXACTTARGET INC	795,743 (+48.4%)	$15,915 (+22.6%)	0.0%	$22.84	—	CMN	30064K105
—	TILE SHOP HLDGS INC	207,963 (+423.8%)	$3,500 (+513.0%)	0.0%	$16.36	—	CMN	88677Q109
—	SYMANTEC CORP	13,454,000 (+25.2%)	$14,560 (+24.9%)	0.0%	$1.04	—	CNV	871503AF5
—	MARVELL TECHNOLOGY GROUP LTD	1,729,400 (+2.4%)	$12,556 (-18.8%)	0.0%	$11.55	—	Call	G5876H105
—	ESTERLINE TECHNOLOGIES CORP	189,898 (+16.1%)	$12,079 (+31.6%)	0.0%	$64.80	—	CMN	297425100
—	GREENHILL & CO INC	287,328 (+23.5%)	$14,938 (+24.0%)	0.0%	$47.48	—	CMN	395259104
—	ANN INC	158,600 (+141.0%)	$5,367 (+116.1%)	0.0%	$27.32	—	Put	035623107
GRMN	GARMIN LTD	136,300 (+112.3%)	$5,554 (+107.2%)	0.0%	$43.27	—	Call	H2906T109
ILF	ISHARES TR	298,603 (+24.3%)	$13,091 (+28.0%)	0.0%	$46.89	—	CMN	464287390
—	ADTRAN INC	1,049,101 (+2.8%)	$20,500 (+16.2%)	0.0%	$29.25	—	CMN	00738A106
—	FORTRESS INVESTMENT GROUP LL	695,600 (+1425.4%)	$3,054 (+1411.9%)	0.0%	$3.68	—	Put	34958B106
AGO	ASSURED GUARANTY LTD	263,600 (+298.2%)	$3,751 (+315.9%)	0.0%	$16.19	—	Call	G0585R106
AVB	AVALONBAY CMNTYS INC	56,700 (+58.8%)	$7,688 (+58.4%)	0.0%	$139.98	—	Call	053484101
ZBH	ZIMMER HLDGS INC	442,640 (+11.8%)	$29,506 (+10.2%)	0.0%	$65.08	—	CMN	98956P102
—	ENCANA CORP	609,700 (+43.6%)	$12,048 (+29.4%)	0.0%	$20.33	—	Put	292505104
—	RETAIL PPTYS AMER INC	2,051,410 (+6.4%)	$24,555 (+12.5%)	0.0%	$9.86	—	CMN	76131V202
POOL	POOL CORPORATION	193,346 (+47.5%)	$8,183 (+50.1%)	0.0%	$40.82	—	CMN	73278L105
BIGGQ	BIG LOTS INC	286,795 (+56.1%)	$8,163 (+50.1%)	0.0%	$37.76	—	CMN	089302103
—	TESSERA TECHNOLOGIES INC	191,900 (+509.2%)	$3,157 (+632.5%)	0.0%	$15.82	—	Put	88164L100
GXC	SPDR INDEX SHS FDS	44,970 (+378.9%)	$3,332 (+445.3%)	0.0%	$72.67	—	CMN	78463X400
—	DIREXION SHS ETF TR	52,573 (+54.4%)	$5,745 (+89.9%)	0.0%	$96.05	—	CMN	25459Y686
—	ALON USA ENERGY INC	552,586 (+4.0%)	$9,996 (+37.3%)	0.0%	$11.63	—	CMN	020520102
—	CTRIP COM INTL LTD	289,300 (+27.2%)	$6,556 (+70.7%)	0.0%	$18.02	—	Put	22943F100
RCL	ROYAL CARIBBEAN CRUISES LTD	338,647 (+16.3%)	$11,515 (+30.8%)	0.0%	$30.03	—	CMN	V7780T103
COR	AMERISOURCEBERGEN CORP	146,400 (+56.6%)	$6,322 (+74.7%)	0.0%	$42.01	—	Put	03073E105
KRC	KILROY RLTY CORP	448,594 (+8.2%)	$21,250 (+14.4%)	0.0%	$47.16	—	CMN	49427F108
IYG	ISHARES TR	391,905 (+6.1%)	$23,244 (+13.0%)	0.0%	$57.29	—	CMN	464287770
—	APACHE CORP	933,142 (+14.3%)	$73,251 (+3.8%)	0.0%	$93.84	—	CMN	037411105
DUK	DUKE ENERGY CORP NEW	367,761 (+14.5%)	$23,464 (+12.7%)	0.0%	$64.72	—	Call	26441C204
—	MARKET VECTORS ETF TR	54,321 (+1035.2%)	$2,906 (+1022.0%)	0.0%	$52.72	—	CMN	57060U183
VRSK	VERISK ANALYTICS INC	163,224 (+36.8%)	$8,319 (+46.4%)	0.0%	$49.29	—	CMN	92345Y106
—	FMC TECHNOLOGIES INC	87,700 (+262.4%)	$3,756 (+235.4%)	0.0%	$43.81	—	Call	30249U101
HAE	HAEMONETICS CORP	374,757 (+137.1%)	$15,305 (+20.7%)	0.0%	$54.93	—	CMN	405024100
—	AMERICAN CAP LTD	476,800 (+74.3%)	$5,731 (+84.6%)	0.0%	$9.78	—	Put	02503Y103
—	INTERCONTINENTALEXCHANGE INC	65,600 (+58.8%)	$8,122 (+47.4%)	0.0%	$134.44	—	Call	45865V100
VNQI	VANGUARD INTL EQUITY INDEX F	58,736 (+371.2%)	$3,232 (+404.2%)	0.0%	$53.90	—	CMN	922042676
SYK	STRYKER CORP	460,200 (+13.1%)	$25,228 (+11.4%)	0.0%	$55.17	—	Put	863667101
ITRI	ITRON INC	86,200 (+195.1%)	$3,840 (+204.8%)	0.0%	$44.56	—	CMN	465741106
HYG	ISHARES TR	29,200 (+1725.0%)	$2,726 (+1741.9%)	0.0%	$91.12	—	Put	464288513
VIG	VANGUARD SPECIALIZED PORTFOL	413,841 (+11.9%)	$24,653 (+11.7%)	0.0%	$58.45	—	CMN	921908844
—	SANDERSON FARMS INC	94,679 (+117.8%)	$4,502 (+133.5%)	0.0%	$48.30	—	CMN	800013104
—	ARUBA NETWORKS INC	317,544 (+77.8%)	$6,586 (+64.0%)	0.0%	$21.61	—	CMN	043176106
UMBF	UMB FINL CORP	1,052,098 (+5.2%)	$46,103 (-5.3%)	0.0%	$45.99	—	CMN	902788108
—	YOUKU TUDOU INC	230,168 (+158.9%)	$4,198 (+156.8%)	0.0%	$19.06	—	CMN	98742U100
MHK	MOHAWK INDS INC	95,141 (+25.8%)	$8,608 (+42.2%)	0.0%	$71.42	—	CMN	608190104
—	LEXINGTON REALTY TRUST	2,405,959 (+2.8%)	$25,143 (+11.3%)	0.0%	$8.99	—	CMN	529043101
—	NOBLE CORPORATION BAAR	150,500 (+99.9%)	$5,240 (+94.5%)	0.0%	$35.58	—	Put	H5833N103
IPGP	IPG PHOTONICS CORP	38,200 (+38100.0%)	$2,546 (+42333.3%)	0.0%	$52.60	—	Put	44980X109
SM	SM ENERGY CO	2,406,060 (+5.8%)	$125,620 (+2.1%)	0.1%	$64.38	—	CMN	78454L100
—	LEUCADIA NATL CORP	535,089 (+19.3%)	$12,729 (+24.8%)	0.0%	$25.12	—	CMN	527288104
—	CNH GLOBAL N V	83,800 (+280.9%)	$3,376 (+295.8%)	0.0%	$40.04	—	Put	N20935206
—	VITAMIN SHOPPE INC	212,251 (+28.2%)	$12,174 (+26.1%)	0.0%	$47.10	—	CMN	92849E101
—	INTERNAP NETWORK SVCS CORP	475,770 (+322.8%)	$3,295 (+315.5%)	0.0%	$6.99	—	CMN	45885A300
—	SCHULMAN A INC	351,133 (+9.1%)	$10,161 (+32.5%)	0.0%	$23.92	—	CMN	808194104
SOXL	DIREXION SHS ETF TR	124,550 (+289.5%)	$3,349 (+288.5%)	0.0%	$31.29	—	CMN	25459W458
—	KELLOGG CO	145,200 (+33.0%)	$8,109 (+43.8%)	0.0%	$53.27	—	Call	487836108
APD	AIR PRODS & CHEMS INC	429,196 (+5.6%)	$36,062 (+7.3%)	0.0%	$89.77	—	CMN	009158106
IPGP	IPG PHOTONICS CORP	213,216 (+3.9%)	$14,211 (+20.9%)	0.0%	$52.60	—	CMN	44980X109
—	HILL ROM HLDGS INC	155,764 (+127.9%)	$4,440 (+123.6%)	0.0%	$30.66	—	CMN	431475102
EWL	ISHARES INC	214,125 (+59.6%)	$5,739 (+74.0%)	0.0%	$25.69	—	CMN	464286749
—	PEABODY ENERGY CORP	16,150,000 (+4.2%)	$15,557 (+18.6%)	0.0%	$0.85	—	CNV	704549AG9
CACI	CACI INTL INC	145,440 (+35.2%)	$8,004 (+43.7%)	0.0%	$55.93	—	CMN	127190304
—	LEUCADIA NATL CORP	160,200 (+164.8%)	$3,811 (+177.0%)	0.0%	$25.12	—	Put	527288104
—	MICROSEMI CORP	543,786 (+21.1%)	$11,442 (+27.0%)	0.0%	$19.77	—	CMN	595137100
—	ISHARES INC	502,993 (+32.6%)	$9,024 (+36.8%)	0.0%	$17.46	—	CMN	464286699
BLV	VANGUARD BD INDEX FD INC	30,680 (+554.6%)	$2,880 (+535.8%)	0.0%	$93.12	—	CMN	921937793
—	SEACOR HOLDINGS INC	42,527 (+208.8%)	$3,563 (+210.4%)	0.0%	$86.86	—	CMN	811904101
—	MCGRAW HILL COS INC	702,618 (+6.5%)	$38,413 (+6.7%)	0.0%	$50.50	—	CMN	580645109
ABT	ABBOTT LABS	882,500 (+9.2%)	$57,804 (+4.3%)	0.0%	$62.75	—	Put	002824100
SAN	BANCO SANTANDER SA	310,300 (+1643.3%)	$2,535 (+1806.0%)	0.0%	$6.77	—	Call	05964H105
RBC	RBC BEARINGS INC	653,610 (+3.7%)	$32,726 (+7.9%)	0.0%	$46.28	—	CMN	75524B104
GTLS	CHART INDS INC	59,500 (+179.3%)	$3,968 (+152.3%)	0.0%	$70.27	—	Put	16115Q308
—	SBA COMMUNICATIONS CORP	104,000 (+31.0%)	$7,382 (+47.8%)	0.0%	$50.81	—	Put	78388J106
—	SPECTRA ENERGY CORP	151,700 (+150.7%)	$4,154 (+133.9%)	0.0%	$30.38	—	Call	847560109
PBH	PRESTIGE BRANDS HLDGS INC	415,721 (+18.3%)	$8,327 (+39.8%)	0.0%	$16.82	—	CMN	74112D101
OIS	OIL STS INTL INC	145,899 (+43.6%)	$10,438 (+29.3%)	0.0%	$75.65	—	CMN	678026105
—	ACTIVISION BLIZZARD INC	2,626,500 (+16.0%)	$27,893 (+9.2%)	0.0%	$10.87	—	Call	00507V109
—	FEI CO	86,347 (+90.1%)	$4,790 (+97.0%)	0.0%	$53.66	—	CMN	30241L109
NOC	NORTHROP GRUMMAN CORP	64,100 (+115.8%)	$4,332 (+119.6%)	0.0%	$62.74	—	Put	666807102
—	LORILLARD INC	58,600 (+52.2%)	$6,837 (+52.5%)	0.0%	$130.58	—	Call	544147101
BRC	BRADY CORP	270,755 (+18.3%)	$9,043 (+35.0%)	0.0%	$29.22	—	CMN	104674106
UNH	UNITEDHEALTH GROUP INC	586,300 (+10.3%)	$31,801 (+7.9%)	0.0%	$58.52	—	Put	91324P102
BBY	BEST BUY INC	3,136,200 (+36.6%)	$37,164 (-5.9%)	0.0%	$19.93	—	Call	086516101
APD	AIR PRODS & CHEMS INC	79,700 (+50.9%)	$6,696 (+53.3%)	0.0%	$89.77	—	Put	009158106
ADI	ANALOG DEVICES INC	130,600 (+61.0%)	$5,493 (+72.9%)	0.0%	$38.38	—	Call	032654105
CNQ	CANADIAN NAT RES LTD	675,100 (+21.0%)	$19,490 (+13.5%)	0.0%	$31.11	—	Call	136385101
—	WESTPORT INNOVATIONS INC	1,083,500 (+13.3%)	$28,940 (+8.7%)	0.0%	$35.45	—	Put	960908309
—	NATIONAL INSTRS CORP	185,391 (+88.0%)	$4,785 (+93.2%)	0.0%	$26.51	—	CMN	636518102
—	TORCHMARK CORP	256,379 (+20.1%)	$13,247 (+20.9%)	0.0%	$50.63	—	CMN	891027104
DRI	DARDEN RESTAURANTS INC	300,800 (+5.8%)	$13,557 (-14.4%)	0.0%	$47.48	—	Put	237194105
—	BEMIS INC	467,590 (+10.2%)	$15,645 (+17.1%)	0.0%	$31.92	—	CMN	081437105
NOW	SERVICENOW INC	83,101 (+1403.0%)	$2,496 (+1066.4%)	0.0%	$30.61	—	CMN	81762P102
—	RESOLUTE FST PRODS INC	300,183 (+130.3%)	$3,974 (+134.5%)	0.0%	$12.71	—	CMN	76117W109
—	CELSION CORPORATION	359,900 (+192.6%)	$2,948 (+340.7%)	0.0%	$7.60	—	Put	15117N305
—	INGERSOLL-RAND PLC	172,400 (+28.9%)	$8,268 (+38.0%)	0.0%	$41.94	—	Put	G47791101
AZN	ASTRAZENECA PLC	164,049 (+42.9%)	$7,754 (+41.1%)	0.0%	$45.33	—	CMN	046353108
CATY	CATHAY GENERAL BANCORP	277,920 (+51.4%)	$5,428 (+71.2%)	0.0%	$17.99	—	CMN	149150104
HLF	HERBALIFE LTD	157,500 (+154.0%)	$5,188 (+76.5%)	0.0%	$42.97	—	Call	G4412G101
JJSF	J & J SNACK FOODS CORP	147,258 (+17.9%)	$9,408 (+31.3%)	0.0%	$56.95	—	CMN	466032109
ITB	ISHARES TR	127,100 (+423.0%)	$2,689 (+472.1%)	0.0%	$16.33	—	Call	464288752
—	SILVER WHEATON CORP	695,700 (+1.1%)	$25,101 (-8.1%)	0.0%	$33.20	—	Call	828336107
TWIN	TWIN DISC INC	620,353 (+29.0%)	$10,813 (+25.6%)	0.0%	$23.63	—	CMN	901476101
—	APACHE CORP	472,400 (+17.1%)	$37,083 (+6.3%)	0.0%	$93.84	—	Put	037411105
MKL	MARKEL CORP	13,507 (+68.6%)	$5,854 (+59.3%)	0.0%	$442.31	—	CMN	570535104
SAN	BANCO SANTANDER SA	276,700 (+2392.8%)	$2,261 (+2624.1%)	0.0%	$6.77	—	Put	05964H105
DIA	SPDR DOW JONES INDL AVRG ETF	2,196,600 (+3.4%)	$286,832 (+0.8%)	0.1%	$131.43	—	Call	78467X109
—	LIMITED BRANDS INC	156,100 (+48.2%)	$7,346 (+41.6%)	0.0%	$48.18	—	Put	532716107
—	NATIONAL OILWELL VARCO INC	1,662,784 (+15.0%)	$113,650 (-1.9%)	0.0%	$75.73	—	CMN	637071101
YUM	YUM BRANDS INC	446,600 (+7.7%)	$29,654 (+7.8%)	0.0%	$68.22	—	Put	988498101
GATX	GATX CORP	88,944 (+121.7%)	$3,851 (+126.1%)	0.0%	$41.94	—	CMN	361448103
ABG	ASBURY AUTOMOTIVE GROUP INC	468,881 (+1.8%)	$15,018 (+16.7%)	0.0%	$26.15	—	CMN	043436104
ZION	ZIONS BANCORPORATION	582,280 (+16.6%)	$12,461 (+20.8%)	0.0%	$20.45	—	CMN	989701107
GNW	GENWORTH FINL INC	607,500 (+31.3%)	$4,562 (+88.5%)	0.0%	$6.75	—	Put	37247D106
SATS	ECHOSTAR CORP	108,361 (+96.6%)	$3,708 (+134.7%)	0.0%	$31.13	—	CMN	278768106
DGX	QUEST DIAGNOSTICS INC	426,499 (+19.0%)	$24,853 (+9.3%)	0.0%	$60.16	—	CMN	74834L100
SNPS	SYNOPSYS INC	168,395 (+71.3%)	$5,361 (+65.3%)	0.0%	$31.15	—	CMN	871607107
BKD	BROOKDALE SR LIVING INC	268,804 (+33.0%)	$6,806 (+45.0%)	0.0%	$20.55	—	CMN	112463104
EPD	ENTERPRISE PRODS PARTNERS L	133,700 (+56.4%)	$6,696 (+46.1%)	0.0%	$50.70	—	Put	293792107
MCD	MCDONALDS CORP	5,161,063 (+4.5%)	$455,257 (+0.5%)	0.2%	$94.38	—	CMN	580135101
—	GANNETT INC	4,130,939 (+1.4%)	$74,398 (+2.9%)	0.0%	$15.37	—	CMN	364730101
HMC	HONDA MOTOR LTD	142,344 (+39.4%)	$5,259 (+66.7%)	0.0%	$37.45	—	CMN	438128308
—	RYDEX ETF TRUST	31,199 (+199.6%)	$3,213 (+187.9%)	0.0%	$103.19	—	CMN	78355W205
VO	VANGUARD INDEX FDS	102,421 (+31.0%)	$8,444 (+33.0%)	0.0%	$81.78	—	CMN	922908629
—	VIVUS INC	245,200 (+265.4%)	$3,291 (+175.4%)	0.0%	$19.97	—	Put	928551100
CRUS	CIRRUS LOGIC INC	221,467 (+96.1%)	$6,416 (+48.0%)	0.0%	$28.89	—	CMN	172755100
—	AMTRUST FINANCIAL SERVICES I	123,151 (+115.5%)	$3,533 (+141.2%)	0.0%	$28.22	—	CMN	032359309
—	PRECISION CASTPARTS CORP	51,700 (+9.3%)	$9,793 (+26.8%)	0.0%	$171.85	—	Call	740189105
—	BREITBURN ENERGY PARTNERS LP	425,400 (+42.7%)	$7,857 (+35.7%)	0.0%	$18.78	—	CMN	106776107
GNW	GENWORTH FINL INC	462,200 (+72.0%)	$3,471 (+147.0%)	0.0%	$6.75	—	Call	37247D106
POST	POST HLDGS INC	77,049 (+302.6%)	$2,638 (+358.8%)	0.0%	$33.91	—	CMN	737446104
NOC	NORTHROP GRUMMAN CORP	95,500 (+44.3%)	$6,454 (+46.7%)	0.0%	$62.74	—	Call	666807102
AWK	AMERICAN WTR WKS CO INC NEW	264,851 (+26.1%)	$9,834 (+26.3%)	0.0%	$34.78	—	CMN	030420103
—	BARCLAYS BANK PLC	107,386 (+304.8%)	$2,731 (+296.9%)	0.0%	$25.43	—	CMN	06739H362
TRV	TRAVELERS COMPANIES INC	109,700 (+28.0%)	$7,879 (+34.7%)	0.0%	$59.32	—	Put	89417E109
NBIS	YANDEX N V	515,935 (+37.2%)	$11,113 (+22.3%)	0.0%	$24.03	—	CMN	N97284108
—	MARKET VECTORS ETF TR	341,700 (+20.1%)	$10,217 (+24.7%)	0.0%	$30.30	—	Call	57060U506
—	DEAN FOODS CO NEW	520,868 (+29.0%)	$8,600 (+30.3%)	0.0%	$15.00	—	CMN	242370104
VFC	V F CORP	64,600 (+32.6%)	$9,753 (+25.7%)	0.0%	$141.47	—	Call	918204108
HOG	HARLEY DAVIDSON INC	174,600 (+13.2%)	$8,526 (+30.4%)	0.0%	$46.74	—	Put	412822108
—	ALLEGHANY CORP DEL	9,717 (+162.0%)	$3,260 (+154.9%)	0.0%	$333.05	—	CMN	017175100
ASB	ASSOCIATED BANC CORP	363,385 (+71.1%)	$4,768 (+70.7%)	0.0%	$13.60	—	CMN	045487105
FAST	FASTENAL CO	109,100 (+50.1%)	$5,090 (+62.9%)	0.0%	$49.28	—	Call	311900104
—	AIR METHODS CORP	92,975 (+652.7%)	$3,432 (+132.7%)	0.0%	$45.04	—	CMN	009128307
—	SALIX PHARMACEUTICALS INC	386,458 (+19.6%)	$15,641 (+14.3%)	0.0%	$51.57	—	CMN	795435106
—	WYNDHAM WORLDWIDE CORP	564,279 (+5.5%)	$30,026 (+7.0%)	0.0%	$50.29	—	CMN	98310W108
PAA	PLAINS ALL AMERN PIPELINE L	112,600 (+40.9%)	$5,094 (-27.7%)	0.0%	$62.05	—	Put	726503105
—	CEMEX SAB DE CV	9,502,000 (+11.6%)	$10,357 (+22.8%)	0.0%	$1.00	—	CNV	151290AV5
IGLB	ISHARES TR	38,784 (+382.8%)	$2,431 (+380.4%)	0.0%	$62.01	—	CMN	464289511
EWX	SPDR INDEX SHS FDS	101,388 (+60.6%)	$4,729 (+68.5%)	0.0%	$45.00	—	CMN	78463X756
UPBD	RENT A CTR INC NEW	366,286 (+20.4%)	$12,586 (+18.0%)	0.0%	$35.08	—	CMN	76009N100
—	JANUS CAP GROUP INC	1,137,166 (+38.2%)	$9,688 (+24.7%)	0.0%	$8.52	—	CMN	47102X105
—	CASH AMER INTL INC	326,811 (+13.8%)	$12,965 (+17.1%)	0.0%	$44.80	—	CMN	14754D100
—	GROUPON INC	950,900 (+65.9%)	$4,621 (+69.1%)	0.0%	$5.48	—	Call	399473107
TGT	TARGET CORP	1,176,700 (+10.3%)	$69,625 (+2.8%)	0.0%	$58.22	—	Put	87612E106
—	SPECTRUM PHARMACEUTICALS INC	230,400 (+284.0%)	$2,577 (+267.1%)	0.0%	$14.54	—	Call	84763A108
—	HARRIS CORP DEL	59,800 (+190.3%)	$2,928 (+177.5%)	0.0%	$46.53	—	Call	413875105
TM	TOYOTA MOTOR CORP	58,100 (+28.5%)	$5,418 (+52.7%)	0.0%	$87.98	—	Call	892331307
—	POWERSHS DB US DOLLAR INDEX	321,994 (+36.8%)	$7,023 (+36.1%)	0.0%	$21.89	—	CMN	73936D107
IGF	ISHARES TR	1,049,686 (+3.9%)	$37,484 (+5.2%)	0.0%	$35.36	—	CMN	464288372
CGNX	COGNEX CORP	222,345 (+21.7%)	$8,180 (+29.5%)	0.0%	$34.11	—	CMN	192422103
—	LEGACY RESERVES LP	367,546 (+53.8%)	$8,748 (+27.0%)	0.0%	$26.84	—	CMN	524707304
CFR	CULLEN FROST BANKERS INC	107,268 (+55.1%)	$5,822 (+46.5%)	0.0%	$56.80	—	CMN	229899109
—	SIGMA ALDRICH CORP	89,300 (+35.9%)	$6,571 (+39.0%)	0.0%	$72.60	—	Put	826552101
CNI	CANADIAN NATL RY CO	49,800 (+63.3%)	$4,532 (+68.4%)	0.0%	$82.23	—	Call	136375102
MRK	MERCK & CO INC NEW	863,600 (+4.7%)	$35,356 (-4.9%)	0.0%	$39.04	—	Call	58933Y105
—	MINE SAFETY APPLIANCES CO	236,492 (+6.5%)	$10,100 (+22.1%)	0.0%	$40.11	—	CMN	602720104
NDSN	NORDSON CORP	317,286 (+2.1%)	$20,027 (+10.0%)	0.0%	$53.82	—	CMN	655663102
—	CAMBREX CORP	226,937 (+250.1%)	$2,582 (+239.7%)	0.0%	$10.60	—	CMN	132011107
—	ALEXION PHARMACEUTICALS INC	73,200 (+66.0%)	$6,862 (+36.0%)	0.0%	$102.34	—	Call	015351109
—	EQUINIX INC	151,500 (+6.1%)	$31,239 (+6.2%)	0.0%	$168.63	—	Put	29444U502
SWKS	SKYWORKS SOLUTIONS INC	260,400 (+76.7%)	$5,286 (+52.2%)	0.0%	$26.06	—	Call	83088M102
—	HILLSHIRE BRANDS CO	121,680 (+102.3%)	$3,424 (+112.5%)	0.0%	$28.81	—	Call	432589109
—	VARIAN MED SYS INC	38,200 (+161.6%)	$2,683 (+204.5%)	0.0%	$61.84	—	Put	92220P105
IGIB	ISHARES TR	1,051,061 (+1.7%)	$116,972 (+1.6%)	0.0%	$109.17	—	CMN	464288638
—	BROCADE COMMUNICATIONS SYS I	851,662 (+83.4%)	$4,539 (+65.3%)	0.0%	$5.56	—	CMN	111621306
SYNA	SYNAPTICS INC	72,630 (+352.0%)	$2,177 (+464.0%)	0.0%	$31.13	—	CMN	87157D109
SM	SM ENERGY CO	40,000 (+627.3%)	$2,088 (+600.7%)	0.0%	$64.38	—	Put	78454L100
—	TESORO CORP	133,600 (+36.0%)	$5,885 (+43.0%)	0.0%	$37.53	—	Call	881609101
PVH	PVH CORP	65,800 (+11.3%)	$7,304 (+31.9%)	0.0%	$89.55	—	Put	693656100
IXJ	ISHARES TR	39,827 (+217.4%)	$2,569 (+219.1%)	0.0%	$63.13	—	CMN	464287325
—	VERINT SYS INC	779,063 (+1.2%)	$22,873 (+8.3%)	0.0%	$28.26	—	CMN	92343X100
GRMN	GARMIN LTD	482,631 (+12.5%)	$19,667 (+9.8%)	0.0%	$43.27	—	CMN	H2906T109
—	ATWOOD OCEANICS INC	62,942 (+154.8%)	$2,882 (+156.6%)	0.0%	$45.44	—	CMN	050095108
—	BUFFALO WILD WINGS INC	35,241 (+260.0%)	$2,566 (+205.8%)	0.0%	$77.51	—	CMN	119848109
IHE	ISHARES TR	23,782 (+612.2%)	$2,022 (+576.3%)	0.0%	$84.74	—	CMN	464288836
—	MICRON TECHNOLOGY INC	1,967,000 (+1539.2%)	$1,818 (+1583.3%)	0.0%	$0.92	—	CNV	595112AQ6
PII	POLARIS INDS INC	64,500 (+40.2%)	$5,428 (+45.9%)	0.0%	$72.01	—	Call	731068102
—	ALLIANT TECHSYSTEMS INC	33,300 (+369.0%)	$2,063 (+479.5%)	0.0%	$50.12	—	Put	018804104
—	CELSION CORPORATION	300,200 (+116.0%)	$2,459 (+225.3%)	0.0%	$7.60	—	Call	15117N305
OXY	OCCIDENTAL PETE CORP DEL	526,000 (+7.8%)	$40,297 (-4.0%)	0.0%	$92.52	—	Call	674599105
MKSI	MKS INSTRUMENT INC	1,341,465 (+3.9%)	$34,583 (+5.1%)	0.0%	$28.84	—	CMN	55306N104
WDC	WESTERN DIGITAL CORP	128,400 (+32.0%)	$5,456 (+44.8%)	0.0%	$41.39	—	Call	958102105
HP	HELMERICH & PAYNE INC	65,900 (+56.5%)	$3,691 (+84.2%)	0.0%	$52.04	—	Call	423452101
—	CENTRAIS ELETRICAS BRASILEIR	857,872 (+196.2%)	$4,298 (+64.4%)	0.0%	$7.66	—	CMN	15234Q108
—	AFFILIATED MANAGERS GROUP	1,634,000 (+1250.4%)	$1,810 (+1240.7%)	0.0%	$1.11	—	CNV	008252AL2
EXP	EAGLE MATERIALS INC	63,800 (+43.4%)	$3,732 (+81.3%)	0.0%	$42.43	—	Put	26969P108
SSD	SIMPSON MANUFACTURING CO INC	114,239 (+57.3%)	$3,746 (+80.2%)	0.0%	$31.94	—	CMN	829073105
IPGP	IPG PHOTONICS CORP	26,100 (+1907.7%)	$1,740 (+2251.4%)	0.0%	$52.60	—	Call	44980X109
—	ASHLAND INC NEW	53,300 (+45.2%)	$4,286 (+63.1%)	0.0%	$63.57	—	Put	044209104
TRMB	TRIMBLE NAVIGATION LTD	66,494 (+36.4%)	$3,975 (+71.0%)	0.0%	$52.30	—	CMN	896239100
—	POWERSHS DB MULTI SECT COMM	36,819 (+400.6%)	$2,102 (+363.0%)	0.0%	$57.40	—	CMN	73936B200
XLV	SELECT SECTOR SPDR TR	8,772,903 (+1.1%)	$349,868 (+0.5%)	0.1%	$37.79	—	CMN	81369Y209
—	PINNACLE ENTMT INC	192,875 (+64.3%)	$3,053 (+112.5%)	0.0%	$12.65	—	CMN	723456109
—	SYNTEL INC	140,627 (+47.9%)	$7,542 (+27.1%)	0.0%	$56.84	—	CMN	87162H103
KLAC	KLA-TENCOR CORP	1,425,200 (+2.3%)	$68,068 (+2.4%)	0.0%	$49.83	—	Call	482480100
EMB	ISHARES TR	115,910 (+11.2%)	$14,232 (+12.6%)	0.0%	$120.15	—	CMN	464288281
CHRW	C H ROBINSON WORLDWIDE INC	194,700 (+6.5%)	$12,309 (+14.9%)	0.0%	$64.27	—	Call	12541W209
NMFC	NEW MTN FIN CORP	632,804 (+19.7%)	$9,429 (+20.3%)	0.0%	$14.83	—	CMN	647551100
—	COMPANHIA DE BEBIDAS DAS AME	131,382 (+5.6%)	$5,476 (+41.0%)	0.0%	$34.73	—	CMN	20441W104
—	MCMORAN EXPLORATION CO	174,745 (+68.7%)	$2,804 (+130.4%)	0.0%	$13.45	—	CMN	582411104
—	DELL INC	1,564,000 (+7.9%)	$15,859 (+11.1%)	0.0%	$15.02	—	Call	24702R101
HOG	HARLEY DAVIDSON INC	140,500 (+12.7%)	$6,861 (+29.8%)	0.0%	$46.74	—	Call	412822108
MTG	MGIC INVT CORP WIS	1,315,115 (+4.5%)	$3,498 (+81.7%)	0.0%	$4.59	—	CMN	552848103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	400,023 (+125.6%)	$3,768 (+71.0%)	0.0%	$11.00	—	CMN	01988P108
—	CENVEO INC	1,668,052 (+29.8%)	$4,504 (+53.0%)	0.0%	$2.25	—	CMN	15670S105
POWI	POWER INTEGRATIONS INC	238,462 (+12.4%)	$8,015 (+24.1%)	0.0%	$34.19	—	CMN	739276103
GPC	GENUINE PARTS CO	284,654 (+5.0%)	$18,098 (+9.4%)	0.0%	$62.63	—	CMN	372460105
TSLA	TESLA MTRS INC	199,824 (+12.0%)	$6,768 (+29.6%)	0.0%	$36.88	—	CMN	88160R101
—	DOLE FOOD CO INC NEW	465,000 (+72.2%)	$5,334 (+40.8%)	0.0%	$11.21	—	Put	256603101
—	DOLE FOOD CO INC NEW	465,000 (+72.2%)	$5,334 (+40.8%)	0.0%	$11.21	—	Call	256603101
—	COOPER COS INC	30,200 (+128.8%)	$2,793 (+124.0%)	0.0%	$83.39	—	Call	216648402
—	GEOEYE INC	205,945 (+13.8%)	$6,329 (+32.3%)	0.0%	$20.38	—	CMN	37250W108
—	SYNTA PHARMACEUTICALS CORP	184,520 (+1069.5%)	$1,664 (+1286.7%)	0.0%	$8.62	—	CMN	87162T206
—	DENBURY RES INC	875,044 (+11.9%)	$14,176 (+12.2%)	0.0%	$17.68	—	CMN	247916208
WST	WEST PHARMACEUTICAL SVSC INC	519,299 (+2.5%)	$28,431 (+5.7%)	0.0%	$43.04	—	CMN	955306105
VRE	MACK CALI RLTY CORP	1,828,742 (+5.3%)	$47,748 (+3.3%)	0.0%	$28.51	—	CMN	554489104
—	ONYX PHARMACEUTICALS INC	40,700 (+123.6%)	$3,074 (+99.9%)	0.0%	$59.39	—	Put	683399109
PAA	PLAINS ALL AMERN PIPELINE L	155,800 (+148.9%)	$7,048 (+27.7%)	0.0%	$62.05	—	Call	726503105
—	COVANTA HLDG CORP	162,535 (+88.4%)	$2,994 (+102.3%)	0.0%	$17.37	—	CMN	22282E102
—	TREEHOUSE FOODS INC	351,300 (+9.8%)	$18,313 (+9.0%)	0.0%	$59.54	—	Call	89469A104
—	REYNOLDS AMERICAN INC	95,000 (+69.6%)	$3,936 (+62.2%)	0.0%	$42.89	—	Call	761713106
—	GENERAL GROWTH PPTYS INC NEW	2,246,672 (+1.6%)	$44,597 (+3.5%)	0.0%	$17.41	—	CMN	370023103
UVV	UNIVERSAL CORP VA	116,260 (+37.7%)	$5,803 (+35.0%)	0.0%	$48.01	—	CMN	913456109
—	TOTAL S A	182,668 (+14.4%)	$9,501 (+18.7%)	0.0%	$51.23	—	CMN	89151E109
—	ELAN PLC	619,000 (+37.6%)	$6,320 (+31.0%)	0.0%	$13.57	—	Put	284131208
BBVA	BANCO BILBAO VIZCAYA ARGENTA	615,772 (+10.8%)	$5,801 (+34.7%)	0.0%	$8.07	—	CMN	05946K101
—	PROSHARES TR	60,218 (+729.8%)	$1,710 (+684.4%)	0.0%	$28.77	—	CMN	74347R230
—	IHS INC	64,805 (+33.2%)	$6,222 (+31.4%)	0.0%	$101.05	—	CMN	451734107
—	L-3 COMMUNICATIONS HLDGS INC	48,300 (+56.3%)	$3,701 (+67.0%)	0.0%	$70.85	—	Call	502424104
DHI	D R HORTON INC	4,543,259 (+6.0%)	$89,866 (+1.7%)	0.0%	$19.99	—	CMN	23331A109
—	PORTFOLIO RECOVERY ASSOCS IN	35,956 (+59.0%)	$3,842 (+62.7%)	0.0%	$91.11	—	CMN	73640Q105
—	STERICYCLE INC	235,716 (+4.0%)	$21,987 (+7.2%)	0.0%	$85.51	—	CMN	858912108
PAYX	PAYCHEX INC	214,800 (+37.5%)	$6,680 (+28.5%)	0.0%	$31.41	—	Call	704326107
KSS	KOHLS CORP	413,700 (+10.0%)	$17,781 (-7.7%)	0.0%	$46.02	—	Put	500255104
AAXJ	ISHARES TR	254,842 (+2.8%)	$15,423 (+10.6%)	0.0%	$56.00	—	CMN	464288182
—	PROSHARES TR	50,025 (+229.5%)	$2,029 (+263.6%)	0.0%	$39.40	—	CMN	74348A665
BEN	FRANKLIN RES INC	62,200 (+22.4%)	$7,819 (+23.1%)	0.0%	$118.51	—	Call	354613101
TFX	TELEFLEX INC	38,254 (+107.9%)	$2,728 (+115.3%)	0.0%	$66.48	—	CMN	879369106
—	MARKET VECTORS ETF TR	77,691 (+71.5%)	$3,311 (+78.9%)	0.0%	$43.38	—	CMN	57060U613
KRE	SPDR SERIES TRUST	105,100 (+103.3%)	$2,940 (+98.5%)	0.0%	$28.23	—	Put	78464A698
HDV	ISHARES TR	33,407 (+302.5%)	$1,963 (+287.9%)	0.0%	$58.77	—	CMN	46429B663
—	LEUCADIA NATL CORP	91,300 (+188.9%)	$2,172 (+202.1%)	0.0%	$25.12	—	Call	527288104
—	CAI INTERNATIONAL INC	84,934 (+323.7%)	$1,864 (+353.5%)	0.0%	$21.10	—	CMN	12477X106
—	SAUER-DANFOSS INC	60,078 (+37.3%)	$3,207 (+82.3%)	0.0%	$47.00	—	CMN	804137107
—	MISSION WEST PPTYS INC	198,146 (+383.2%)	$1,805 (+405.6%)	0.0%	$9.24	—	CMN	605203108
—	TOTAL SYS SVCS INC	345,415 (+37.3%)	$7,399 (+24.1%)	0.0%	$22.72	—	CMN	891906109
—	JONES GROUP INC	269,330 (+124.4%)	$2,978 (+92.8%)	0.0%	$10.76	—	CMN	48020T101
—	MARKET VECTORS ETF TR	93,845 (+116.0%)	$2,576 (+123.6%)	0.0%	$26.91	—	CMN	57060U522
—	EV ENERGY PARTNERS LP	39,200 (+206.3%)	$2,217 (+178.9%)	0.0%	$63.81	—	Put	26926V107
—	EXAMWORKS GROUP INC	877,024 (+20.5%)	$12,270 (+13.0%)	0.0%	$12.74	—	CMN	30066A105
—	ACE LTD	44,800 (+56.6%)	$3,575 (+65.4%)	0.0%	$74.66	—	Put	H0023R105
—	MEDIVATION INC	30,000 (+1263.6%)	$1,535 (+1137.9%)	0.0%	$60.95	—	Call	58501N101
HXL	HEXCEL CORP NEW	283,769 (+9.2%)	$7,650 (+22.5%)	0.0%	$25.34	—	CMN	428291108
—	CABOT MICROELECTRONICS CORP	1,081,499 (+2.7%)	$38,404 (+3.8%)	0.0%	$36.34	—	CMN	12709P103
MOV	MOVADO GROUP INC	219,866 (+38.5%)	$6,745 (+26.0%)	0.0%	$27.05	—	CMN	624580106
—	XILINX INC	341,800 (+5.0%)	$12,257 (+12.7%)	0.0%	$36.39	—	Call	983919101
—	DUKE REALTY CORP	4,300,516 (+8.5%)	$59,649 (+2.4%)	0.0%	$14.32	—	CMN	264411505
—	RF MICRODEVICES INC	833,807 (+39.5%)	$3,736 (+58.4%)	0.0%	$4.36	—	CMN	749941100
PRGS	PROGRESS SOFTWARE CORP	156,761 (+75.1%)	$3,291 (+71.9%)	0.0%	$22.31	—	CMN	743312100
EIX	EDISON INTL	41,400 (+279.8%)	$1,871 (+275.7%)	0.0%	$42.54	—	Call	281020107
—	APOLLO GROUP INC	224,600 (+7.5%)	$4,699 (-22.6%)	0.0%	$31.59	—	Call	037604105
CBSH	COMMERCE BANCSHARES INC	388,308 (+27.9%)	$13,614 (+11.2%)	0.0%	$37.83	—	CMN	200525103
—	GLOBAL X FDS	88,461 (+245.8%)	$2,004 (+214.6%)	0.0%	$22.75	—	CMN	37950E853
—	PRAXAIR INC	24,300 (+94.4%)	$2,660 (+104.8%)	0.0%	$113.82	—	Call	74005P104
DDD	3-D SYS CORP DEL	57,938 (+9.4%)	$3,090 (+77.5%)	0.0%	$30.06	—	CMN	88554D205
VB	VANGUARD INDEX FDS	291,565 (+5.1%)	$23,588 (+6.1%)	0.0%	$78.69	—	CMN	922908751
PSA	PUBLIC STORAGE	33,100 (+33.5%)	$4,798 (+39.0%)	0.0%	$138.17	—	Put	74460D109
PRU	PRUDENTIAL FINL INC	264,400 (+12.9%)	$14,100 (+10.5%)	0.0%	$59.80	—	Put	744320102
AGCO	AGCO CORP	64,300 (+67.0%)	$3,158 (+72.8%)	0.0%	$47.39	—	Call	001084102
HOMB	HOME BANCSHARES INC	603,979 (+10.6%)	$19,943 (+7.1%)	0.0%	$27.52	—	CMN	436893200
KMX	CARMAX INC	114,600 (+9.0%)	$4,302 (+44.7%)	0.0%	$32.75	—	Put	143130102
—	JANUS CAP GROUP INC	1,346,000 (+1939.4%)	$1,398 (+1897.1%)	0.0%	$1.04	—	CNV	47102XAG0
—	TALISMAN ENERGY INC	246,300 (+123.5%)	$2,791 (+90.1%)	0.0%	$12.88	—	Call	87425E103
—	CORPORATE EXECUTIVE BRD CO	203,225 (+30.9%)	$9,645 (+15.8%)	0.0%	$44.54	—	CMN	21988R102
—	MARKET VECTORS ETF TR	306,400 (+2.6%)	$6,064 (-17.8%)	0.0%	$21.24	—	Call	57060U589
JBHT	HUNT J B TRANS SVCS INC	76,473 (+22.5%)	$4,566 (+40.5%)	0.0%	$55.35	—	CMN	445658107
—	TITANIUM METALS CORP	228,785 (+19.3%)	$3,777 (+53.5%)	0.0%	$12.81	—	CMN	888339207
—	MOLEX INC	437,260 (+12.5%)	$9,760 (+15.6%)	0.0%	$23.32	—	CMN	608554200
—	MONTPELIER RE HOLDINGS LTD	309,251 (+18.9%)	$7,069 (+22.8%)	0.0%	$21.38	—	CMN	G62185106
PEGA	PEGASYSTEMS INC	246,996 (+3.7%)	$5,602 (-19.0%)	0.0%	$33.72	—	CMN	705573103
—	WELLPOINT INC	308,700 (+2.4%)	$18,806 (+7.5%)	0.0%	$67.85	—	Put	94973V107
—	LIBERTY GLOBAL INC	146,948 (+13.3%)	$8,633 (+17.8%)	0.0%	$49.29	—	CMN	530555309
—	WEIGHT WATCHERS INTL INC NEW	81,546 (+45.2%)	$4,270 (+44.0%)	0.0%	$69.46	—	CMN	948626106
AZN	ASTRAZENECA PLC	128,300 (+28.9%)	$6,065 (+27.4%)	0.0%	$45.33	—	Call	046353108
—	CLAYMORE EXCHANGE TRD FD TR	47,376 (+317.2%)	$1,706 (+323.3%)	0.0%	$36.84	—	CMN	18383M100
—	NUVASIVE INC	365,237 (+20.6%)	$5,647 (-18.6%)	0.0%	$20.47	—	CMN	670704105
—	ASHLAND INC NEW	71,254 (+14.9%)	$5,730 (+29.1%)	0.0%	$63.57	—	CMN	044209104
—	CONSOLIDATED GRAPHICS INC	123,678 (+6.6%)	$4,319 (+42.6%)	0.0%	$33.52	—	CMN	209341106
—	ALLIANCE HOLDINGS GP LP	172,680 (+19.5%)	$8,216 (+18.6%)	0.0%	$44.39	—	CMN	01861G100
BXP	BOSTON PROPERTIES INC	1,226,137 (+3.5%)	$129,738 (-1.0%)	0.1%	$106.54	—	CMN	101121101
—	BOTTOMLINE TECH DEL INC	214,198 (+20.7%)	$5,653 (+29.0%)	0.0%	$21.81	—	CMN	101388106
JKHY	HENRY JACK & ASSOC INC	599,250 (+1.9%)	$23,527 (+5.7%)	0.0%	$34.53	—	CMN	426281101
—	CHIQUITA BRANDS INTL INC	285,747 (+100.0%)	$2,357 (+115.8%)	0.0%	$8.30	—	CMN	170032809
—	MERGE HEALTHCARE INC	551,091 (+2066.8%)	$1,361 (+1303.1%)	0.0%	$2.58	—	CMN	589499102
—	FLIR SYS INC	264,625 (+13.8%)	$5,905 (+27.2%)	0.0%	$24.95	—	CMN	302445101
—	PAREXEL INTL CORP	445,511 (+14.9%)	$13,182 (+10.6%)	0.0%	$27.31	—	CMN	699462107
—	SAKS INC	432,921 (+35.7%)	$4,550 (+38.3%)	0.0%	$11.12	—	CMN	79377W108
VOC	VOC ENERGY TR	358,250 (+14.3%)	$4,596 (-21.4%)	0.0%	$20.37	—	CMN	91829B103
ALGT	ALLEGIANT TRAVEL CO	22,564 (+253.1%)	$1,657 (+309.1%)	0.0%	$68.07	—	CMN	01748X102
—	SMITH & WESSON HLDG CORP	280,476 (+176.0%)	$2,368 (+111.6%)	0.0%	$8.97	—	CMN	831756101
SCHW	SCHWAB CHARLES CORP NEW	192,500 (+62.3%)	$2,764 (+82.3%)	0.0%	$13.77	—	Call	808513105
NTES	NETEASE INC	95,800 (+1.2%)	$4,074 (-23.4%)	0.0%	$49.39	—	Put	64110W102
COF	CAPITAL ONE FINL CORP	443,200 (+3.4%)	$25,675 (+5.1%)	0.0%	$55.87	—	Call	14040H105
—	QUESTCOR PHARMACEUTICALS INC	90,000 (+42.6%)	$2,405 (+106.4%)	0.0%	$39.72	—	Call	74835Y101
—	RIVERBED TECHNOLOGY INC	369,205 (+1.1%)	$7,281 (-14.4%)	0.0%	$22.23	—	Call	768573107
INFIQ	INFINITY PHARMACEUTICALS INC	91,756 (+8.0%)	$3,212 (+60.8%)	0.0%	$21.32	—	CMN	45665G303
—	ARCTIC CAT INC	462,522 (+15.1%)	$15,444 (-7.3%)	0.0%	$39.63	—	CMN	039670104
—	FRANCESCAS HLDGS CORP	808,722 (+12.0%)	$20,971 (-5.5%)	0.0%	$29.11	—	CMN	351793104
—	DIAMOND OFFSHORE DRILLING IN	102,000 (+17.4%)	$6,932 (+21.2%)	0.0%	$67.59	—	Call	25271C102
—	ENGILITY HLDGS INC	91,662 (+205.9%)	$1,766 (+219.3%)	0.0%	$19.00	—	CMN	29285W104
ALK	ALASKA AIR GROUP INC	48,100 (+95.5%)	$2,073 (+140.5%)	0.0%	$38.17	—	Put	011659109
—	BARCLAYS BANK PLC	61,420 (+348.8%)	$1,539 (+347.4%)	0.0%	$25.00	—	CMN	06739H776
—	BHP BILLITON PLC	82,213 (+11.8%)	$5,785 (+26.0%)	0.0%	$62.46	—	CMN	05545E209
—	DREAMWORKS ANIMATION SKG INC	112,500 (+220.5%)	$1,864 (+176.1%)	0.0%	$17.68	—	Call	26153C103
—	UNITED STATIONERS INC	183,960 (+6.2%)	$5,701 (+26.3%)	0.0%	$29.69	—	CMN	913004107
—	INTERACTIVE INTELLIGENCE GRO	302,336 (+1.4%)	$10,140 (+13.2%)	0.0%	$28.87	—	CMN	45841V109
LOPE	GRAND CANYON ED INC	72,694 (+226.3%)	$1,706 (+225.6%)	0.0%	$22.88	—	CMN	38526M106
BKF	ISHARES INC	178,910 (+10.1%)	$7,307 (+19.2%)	0.0%	$40.87	—	CMN	464286657
KRO	KRONOS WORLDWIDE INC	102,763 (+85.7%)	$2,004 (+142.3%)	0.0%	$18.36	—	CMN	50105F105
—	POWERSHARES GLOBAL ETF TRUST	3,333,533 (+3.2%)	$48,936 (+2.5%)	0.0%	$14.43	—	CMN	73936T565
—	ASCENA RETAIL GROUP INC	599,268 (+5.1%)	$11,068 (-9.5%)	0.0%	$21.34	—	CMN	04351G101
—	EXPRESS INC	109,800 (+225.8%)	$1,657 (+232.1%)	0.0%	$23.90	—	Call	30219E103
—	SPX CORP	91,021 (+13.7%)	$6,385 (+22.0%)	0.0%	$74.11	—	CMN	784635104
—	PROSHARES TR	218,529 (+9.5%)	$3,842 (-23.0%)	0.0%	$25.11	—	CMN	74347X567
GEF	GREIF INC	55,810 (+84.0%)	$2,483 (+85.3%)	0.0%	$48.05	—	CMN	397624107
WAB	WABTEC CORP	80,618 (+9.3%)	$7,057 (+19.1%)	0.0%	$78.16	—	CMN	929740108
HP	HELMERICH & PAYNE INC	66,000 (+22.4%)	$3,697 (+44.1%)	0.0%	$52.04	—	Put	423452101
—	THOMPSON CREEK METALS CO INC	566,367 (+32.0%)	$2,350 (+92.2%)	0.0%	$4.05	—	CMN	884768102
IBN	ICICI BK LTD	144,500 (+12.0%)	$6,302 (+21.7%)	0.0%	$34.87	—	Call	45104G104
CBRL	CRACKER BARREL OLD CTRY STOR	129,085 (+20.7%)	$8,295 (+15.6%)	0.0%	$62.66	—	CMN	22410J106
—	PHARMERICA CORP	333,560 (+16.3%)	$4,750 (+30.9%)	0.0%	$12.33	—	CMN	71714F104
TTI	TETRA TECHNOLOGIES INC DEL	422,501 (+22.3%)	$3,207 (+53.4%)	0.0%	$7.53	—	CMN	88162F105
BDN	BRANDYWINE RLTY TR	4,274,166 (+2.2%)	$52,103 (+2.2%)	0.0%	$11.73	—	CMN	105368203
—	ISHARES INC	293,779 (+24.6%)	$3,951 (+39.3%)	0.0%	$12.88	—	CMN	464286855
—	ALLIANT TECHSYSTEMS INC	29,800 (+104.1%)	$1,846 (+152.2%)	0.0%	$50.12	—	Call	018804104
SMFG	SUMITOMO MITSUI FINL GROUP I	584,088 (+13.6%)	$4,287 (+34.9%)	0.0%	$6.70	—	CMN	86562M209
SCL	STEPAN CO	151,870 (+99.2%)	$8,435 (+15.1%)	0.0%	$72.40	—	CMN	858586100
—	SPX CORP	34,500 (+71.6%)	$2,420 (+84.0%)	0.0%	$74.11	—	Put	784635104
MCHP	MICROCHIP TECHNOLOGY INC	102,100 (+50.1%)	$3,327 (+49.5%)	0.0%	$34.17	—	Put	595017104
RRGB	RED ROBIN GOURMET BURGERS IN	218,660 (+7.7%)	$7,717 (+16.6%)	0.0%	$32.39	—	CMN	75689M101
MFC	MANULIFE FINL CORP	154,300 (+85.5%)	$2,097 (+109.3%)	0.0%	$12.24	—	Call	56501R106
—	ROSETTA RESOURCES INC	51,800 (+97.0%)	$2,348 (+86.3%)	0.0%	$47.88	—	Put	777779307
ORLY	O REILLY AUTOMOTIVE INC NEW	31,700 (+51.7%)	$2,835 (+62.2%)	0.0%	$85.29	—	Put	67103H107
IBKR	INTERACTIVE BROKERS GROUP IN	201,872 (+68.5%)	$2,762 (+64.4%)	0.0%	$14.47	—	CMN	45841N107
—	DISCOVERY COMMUNICATNS NEW	28,300 (+135.8%)	$1,796 (+151.2%)	0.0%	$53.66	—	Put	25470F104
—	NEWMONT MINING CORP	1,205,000 (+382.0%)	$1,418 (+320.8%)	0.0%	$1.19	—	CNV	651639AH9
—	HECKMANN CORP	1,018,100 (+40.3%)	$4,103 (+34.6%)	0.0%	$4.13	—	Put	422680108
HEI	HEICO CORP NEW	72,093 (+28.2%)	$3,227 (+48.3%)	0.0%	$43.27	—	CMN	422806109
ITUB	ITAU UNIBANCO HLDG SA	565,300 (+4.6%)	$9,305 (+12.7%)	0.0%	$17.79	—	Put	465562106
—	PINNACLE FINL PARTNERS INC	1,106,291 (+8.0%)	$20,842 (+5.3%)	0.0%	$18.40	—	CMN	72346Q104
—	GENOMIC HEALTH INC	183,490 (+60.6%)	$4,998 (+26.1%)	0.0%	$30.47	—	CMN	37244C101
—	HESS CORP	2,053,412 (+2.4%)	$108,749 (+1.0%)	0.0%	$52.67	—	CMN	42809H107
TROW	PRICE T ROWE GROUP INC	34,500 (+79.7%)	$2,247 (+84.9%)	0.0%	$65.20	—	Put	74144T108
—	AMERICAN CAP LTD	1,224,829 (+1.5%)	$14,723 (+7.5%)	0.0%	$9.78	—	CMN	02503Y103
INDB	INDEPENDENT BANK CORP MASS	582,451 (+10.7%)	$16,862 (+6.5%)	0.0%	$28.90	—	CMN	453836108
LZB	LA Z BOY INC	227,056 (+51.2%)	$3,213 (+46.2%)	0.0%	$13.28	—	CMN	505336107
EXPD	EXPEDITORS INTL WASH INC	89,200 (+28.7%)	$3,528 (+40.1%)	0.0%	$41.08	—	Call	302130109
—	OFFICE DEPOT INC	934,364 (+16.4%)	$3,064 (+49.1%)	0.0%	$2.88	—	CMN	676220106
—	HECKMANN CORP	1,228,489 (+30.8%)	$4,951 (+25.5%)	0.0%	$4.13	—	CMN	422680108
—	DIREXION SHS ETF TR	389,140 (+45.3%)	$5,880 (+20.5%)	0.0%	$17.26	—	Call	25459W144
AXS	AXIS CAPITAL HOLDINGS INV	165,299 (+22.0%)	$5,726 (+21.0%)	0.0%	$33.20	—	CMN	G0692U109
—	CH ENERGY GROUP INC	88,029 (+20.9%)	$5,741 (+20.9%)	0.0%	$65.59	—	CMN	12541M102
—	MARKET VECTORS ETF TR	79,100 (+60.1%)	$2,557 (+63.6%)	0.0%	$33.42	—	Call	57060U233
BBD	BANCO BRADESCO S A	180,300 (+35.4%)	$3,132 (+46.3%)	0.0%	$17.17	—	Call	059460303
—	COMPANHIA DE BEBIDAS DAS AME	73,400 (+34.2%)	$3,082 (+47.3%)	0.0%	$41.68	—	Call	20441W203
—	HEALTH NET INC	477,567 (+1.3%)	$11,605 (+9.3%)	0.0%	$35.65	—	CMN	42222G108
SONY	SONY CORP	202,300 (+85.3%)	$2,266 (+77.3%)	0.0%	$15.25	—	Put	835699307
—	ASHLAND INC NEW	41,300 (+26.7%)	$3,321 (+42.3%)	0.0%	$63.57	—	Call	044209104
JOE	ST JOE CO	134,057 (+23.9%)	$3,094 (+46.7%)	0.0%	$19.80	—	CMN	790148100
—	ACTIVISION BLIZZARD INC	780,300 (+20.5%)	$8,287 (+13.5%)	0.0%	$10.87	—	Put	00507V109
LYV	LIVE NATION ENTERTAINMENT IN	134,800 (+326.6%)	$1,255 (+361.4%)	0.0%	$9.34	—	Put	538034109
PRA	PROASSURANCE CORP	1,058,661 (+109.8%)	$44,665 (-2.1%)	0.0%	$64.12	—	CMN	74267C106
—	AVAGO TECHNOLOGIES LTD	364,661 (+1.6%)	$11,542 (-7.8%)	0.0%	$37.35	—	CMN	Y0486S104
PCH	POTLATCH CORP NEW	246,935 (+6.1%)	$9,667 (+11.2%)	0.0%	$32.61	—	CMN	737630103
—	ACORDA THERAPEUTICS INC	278,609 (+19.7%)	$6,926 (+16.2%)	0.0%	$25.25	—	CMN	00484M106
SCCO	SOUTHERN COPPER CORP	120,700 (+15.1%)	$4,570 (+26.8%)	0.0%	$31.94	—	Put	84265V105
CBRL	CRACKER BARREL OLD CTRY STOR	23,800 (+183.3%)	$1,529 (+171.1%)	0.0%	$62.66	—	Call	22410J106
—	MWI VETERINARY SUPPLY INC	32,036 (+33.0%)	$3,524 (+37.2%)	0.0%	$103.20	—	CMN	55402X105
EPHE	ISHARES TR	81,090 (+34.5%)	$2,802 (+51.7%)	0.0%	$31.64	—	CMN	46429B408
NMR	NOMURA HLDGS INC	332,615 (+18.8%)	$1,952 (+95.8%)	0.0%	$4.50	—	CMN	65535H208
EFV	ISHARES TR	135,342 (+9.2%)	$6,583 (+16.9%)	0.0%	$45.93	—	CMN	464288877
—	ELAN PLC	558,771 (+26.0%)	$5,705 (+20.0%)	0.0%	$13.57	—	CMN	284131208
—	CAMERON INTERNATIONAL CORP	92,500 (+21.4%)	$5,223 (+22.2%)	0.0%	$51.74	—	Put	13342B105
—	CYBERONICS INC	62,840 (+40.1%)	$3,301 (+40.4%)	0.0%	$44.25	—	CMN	23251P102
CCL	CARNIVAL CORP	478,500 (+4.7%)	$17,594 (+5.7%)	0.0%	$34.93	—	Call	143658300
DSI	ISHARES TR	41,307 (+80.6%)	$2,137 (+79.3%)	0.0%	$51.83	—	CMN	464288570
APH	AMPHENOL CORP NEW	27,900 (+89.8%)	$1,805 (+108.4%)	0.0%	$59.77	—	Call	032095101
—	UMPQUA HLDGS CORP	265,314 (+56.2%)	$3,128 (+42.8%)	0.0%	$12.89	—	CMN	904214103
—	COOPER COS INC	43,792 (+32.8%)	$4,050 (+30.1%)	0.0%	$83.39	—	CMN	216648402
KFY	KORN FERRY INTL	324,932 (+18.1%)	$5,153 (+22.2%)	0.0%	$14.94	—	CMN	500643200
NEE	NEXTERA ENERGY INC	93,900 (+18.7%)	$6,497 (+16.8%)	0.0%	$63.63	—	Put	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	131,900 (+17.7%)	$7,509 (+14.2%)	0.0%	$55.84	—	Call	053015103
—	STERICYCLE INC	13,500 (+275.0%)	$1,259 (+286.2%)	0.0%	$85.51	—	Call	858912108
TELFY	TELEFONICA S A	484,492 (+14.8%)	$6,536 (+16.6%)	0.0%	$13.96	—	CMN	879382208
—	SUNPOWER CORP	301,700 (+75.8%)	$1,696 (+119.1%)	0.0%	$5.69	—	Put	867652406
WRLD	WORLD ACCEP CORP DEL	54,307 (+17.0%)	$4,049 (+29.3%)	0.0%	$64.78	—	CMN	981419104
—	VARIAN MED SYS INC	22,100 (+108.5%)	$1,552 (+142.9%)	0.0%	$61.84	—	Call	92220P105
—	BROWN SHOE INC NEW	318,015 (+3.4%)	$5,842 (+18.5%)	0.0%	$13.18	—	CMN	115736100
LUV	SOUTHWEST AIRLS CO	220,400 (+43.5%)	$2,257 (+67.6%)	0.0%	$8.90	—	Call	844741108
EIDO	ISHARES TR	120,795 (+31.0%)	$3,655 (+32.7%)	0.0%	$30.14	—	CMN	46429B309
—	PSS WORLD MED INC	108,700 (+10.6%)	$3,139 (+40.2%)	0.0%	$25.19	—	Put	69366A100
—	ABIOMED INC	129,515 (+3.1%)	$1,741 (-34.0%)	0.0%	$21.96	—	CMN	003654100
WM	WASTE MGMT INC DEL	239,500 (+6.9%)	$8,081 (+12.5%)	0.0%	$33.83	—	Call	94106L109
ANDE	ANDERSONS INC	28,600 (+222.5%)	$1,227 (+267.4%)	0.0%	$44.32	—	CMN	034164103
UWM	PROSHARES TR	25,208 (+334.6%)	$1,147 (+348.0%)	0.0%	$45.10	—	CMN	74347R842
—	TIVO INC	165,800 (+50.2%)	$2,041 (+77.3%)	0.0%	$8.70	—	Put	888706108
—	GIVEN IMAGING	130,403 (+36.7%)	$2,278 (+63.9%)	0.0%	$18.39	—	CMN	M52020100
PSA	PUBLIC STORAGE	36,800 (+15.0%)	$5,335 (+19.8%)	0.0%	$138.17	—	Call	74460D109
—	BLYTH INC	141,467 (+19.3%)	$2,200 (-28.6%)	0.0%	$47.69	—	CMN	09643P207
—	SALESFORCE COM INC	601,000 (+241.5%)	$1,203 (+267.9%)	0.0%	$1.96	—	CNV	79466LAB0
—	FIFTH STREET FINANCE CORP	143,446 (+153.7%)	$1,495 (+141.1%)	0.0%	$10.33	—	CMN	31678A103
—	BANCORPSOUTH INC	1,916,361 (+4.7%)	$27,863 (+3.2%)	0.0%	$13.68	—	CMN	059692103
—	LIBERTY GLOBAL INC	18,800 (+261.5%)	$1,184 (+274.7%)	0.0%	$59.02	—	Call	530555101
OLN	OLIN CORP	141,927 (+40.2%)	$3,064 (+39.3%)	0.0%	$21.45	—	CMN	680665205
—	PROSHARES TR II	63,120 (+10.3%)	$3,160 (+37.6%)	0.0%	$60.20	—	Put	74347W114
—	ATMI INC	102,271 (+48.5%)	$2,135 (+66.9%)	0.0%	$20.32	—	CMN	00207R101
EIS	ISHARES INC	50,071 (+63.3%)	$2,098 (+68.9%)	0.0%	$42.48	—	CMN	464286632
PRSU	VIAD CORP	106,384 (+8.9%)	$2,890 (+41.8%)	0.0%	$20.58	—	CMN	92552R406
CW	CURTISS WRIGHT CORP	158,844 (+19.0%)	$5,214 (+19.4%)	0.0%	$33.26	—	CMN	231561101
—	OMNOVA SOLUTIONS INC	161,305 (+327.1%)	$1,131 (+295.5%)	0.0%	$7.01	—	CMN	682129101
—	COMCAST CORP NEW	129,700 (+18.3%)	$4,659 (+22.1%)	0.0%	$33.18	—	Call	20030N200
—	ALEXZA PHARMACEUTICALS INC	170,218 (+163571.2%)	$843	0.0%	$4.95	—	CMN	015384209
TAP	MOLSON COORS BREWING CO	59,000 (+57.8%)	$2,525 (+49.9%)	0.0%	$45.25	—	Put	60871R209
MATX	MATSON INC	75,453 (+53.9%)	$1,865 (+82.0%)	0.0%	$22.24	—	CMN	57686G105
TRMB	TRIMBLE NAVIGATION LTD	14,200 (+7000.0%)	$849 (+8390.0%)	0.0%	$52.30	—	Call	896239100
PWR	QUANTA SVCS INC	57,800 (+92.7%)	$1,577 (+112.8%)	0.0%	$20.90	—	Put	74762E102
—	KNOLL INC	135,533 (+51.7%)	$2,081 (+66.9%)	0.0%	$14.84	—	CMN	498904200
UAA	UNDER ARMOUR INC	129,100 (+32.7%)	$6,265 (+15.3%)	0.0%	$79.89	—	Call	904311107
TNA	DIREXION SHS ETF TR	30,664 (+66.7%)	$1,961 (+73.4%)	0.0%	$62.60	—	CMN	25459W847
ZD	J2 GLOBAL INC	46,400 (+157.8%)	$1,420 (+140.3%)	0.0%	$26.95	—	Call	48123V102
—	COVIDIEN PLC	1,075,588 (+4.3%)	$62,105 (+1.4%)	0.0%	$55.74	—	CMN	G2554F113
—	BONANZA CREEK ENERGY INC	37,254 (+312.2%)	$1,035 (+385.9%)	0.0%	$26.76	—	CMN	097793103
—	CEC ENTMT INC	155,683 (+7.9%)	$5,167 (+18.9%)	0.0%	$34.38	—	CMN	125137109
AMT	AMERICAN TOWER CORP NEW	33,800 (+34.7%)	$2,612 (+45.8%)	0.0%	$63.75	—	Put	03027X100
—	CELL THERAPEUTICS INC	784,562 (+847.2%)	$1,020 (+410.0%)	0.0%	$1.42	—	CMN	150934883
—	CHINA LIFE INS CO LTD	60,100 (+20.0%)	$2,986 (+37.4%)	0.0%	$39.23	—	Call	16939P106
KLIC	KULICKE & SOFFA INDS INC	463,899 (+1.6%)	$5,562 (+17.1%)	0.0%	$9.63	—	CMN	501242101
—	OI S.A.	6,931,976 (+3.3%)	$27,797 (+3.0%)	0.0%	$6.81	—	CMN	670851203
GGB	GERDAU S A	147,900 (+170.9%)	$1,330 (+156.3%)	0.0%	$9.04	—	Put	373737105
—	NORDSTROM INC	158,800 (+14.0%)	$8,496 (+10.5%)	0.0%	$54.20	—	Put	655664100
OSIS	OSI SYSTEMS INC	78,947 (+44.7%)	$5,056 (+19.0%)	0.0%	$64.09	—	CMN	671044105
FAST	FASTENAL CO	111,000 (+9.1%)	$5,178 (+18.4%)	0.0%	$49.28	—	Put	311900104
—	TRONOX LTD	67,027 (+264.2%)	$1,223 (+193.3%)	0.0%	$19.46	—	CMN	Q9235V101
GNRC	GENERAC HLDGS INC	35,264 (+98.4%)	$1,210 (+197.3%)	0.0%	$29.40	—	CMN	368736104
—	BRISTOW GROUP INC	130,418 (+6.4%)	$6,998 (+12.9%)	0.0%	$42.13	—	CMN	110394103
MOH	MOLINA HEALTHCARE INC	54,587 (+102.5%)	$1,478 (+118.0%)	0.0%	$30.31	—	CMN	60855R100
SMG	SCOTTS MIRACLE GRO CO	50,000 (+54.3%)	$2,203 (+56.5%)	0.0%	$43.33	—	Call	810186106
WFC	WELLS FARGO & CO NEW	5,446,600 (+1.5%)	$186,165 (+0.4%)	0.1%	$34.21	—	Call	949746101
BHE	BENCHMARK ELECTRS INC	241,181 (+14.4%)	$4,009 (+24.6%)	0.0%	$15.60	—	CMN	08160H101
—	FOREST CITY ENTERPRISES INC	282,009 (+18.5%)	$4,554 (+20.8%)	0.0%	$15.03	—	CMN	345550107
—	ENDO HEALTH SOLUTIONS INC	30,000 (+29900.0%)	$787 (+26133.3%)	0.0%	$32.72	—	Call	29264F205
—	MORGAN STANLEY CHINA A SH FD	93,751 (+18.9%)	$2,255 (+53.1%)	0.0%	$19.96	—	CMN	617468103
—	PACWEST BANCORP DEL	315,243 (+4.8%)	$7,809 (+11.1%)	0.0%	$23.94	—	CMN	695263103
—	ISIS PHARMACEUTICALS INC	250,000 (+92.3%)	$2,610 (+42.7%)	0.0%	$11.09	—	Put	464330109
—	ISHARES GOLD TRUST	603,561 (+15.2%)	$9,825 (+8.6%)	0.0%	$15.94	—	CMN	464285105
—	MAP PHARMACEUTICALS INC	60,708 (+456.8%)	$950 (+458.8%)	0.0%	$15.42	—	CMN	56509R108
CHT	CHUNGHWA TELECOM CO LTD	51,586 (+84.5%)	$1,667 (+87.7%)	0.0%	$31.47	—	CMN	17133Q502
MPT	MEDICAL PPTYS TRUST INC	449,978 (+2.0%)	$5,381 (+16.7%)	0.0%	$9.33	—	CMN	58463J304
—	MEDICINES CO	68,100 (+103.9%)	$1,632 (+89.3%)	0.0%	$24.64	—	Call	584688105
—	CHINA PETE & CHEM CORP	24,530 (+10.5%)	$2,819 (+37.4%)	0.0%	$108.71	—	CMN	16941R108
ETD	ETHAN ALLEN INTERIORS INC	94,963 (+24.2%)	$2,442 (+45.8%)	0.0%	$25.01	—	CMN	297602104
BSX	BOSTON SCIENTIFIC CORP	2,153,900 (+6.8%)	$12,342 (+6.6%)	0.0%	$5.98	—	Call	101137107
—	POWERSHS DB MULTI SECT COMM	177,500 (+24.4%)	$4,961 (+18.2%)	0.0%	$28.24	—	Call	73936B408
PKX	POSCO	34,600 (+35.7%)	$2,842 (+36.7%)	0.0%	$82.59	—	Put	693483109
TD	TORONTO DOMINION BK ONT	194,900 (+3.6%)	$16,436 (+4.8%)	0.0%	$84.48	—	Put	891160509
CSGS	CSG SYS INTL INC	188,497 (+1.3%)	$3,427 (-18.2%)	0.0%	$15.99	—	CMN	126349109
GNTX	GENTEX CORP	93,664 (+58.3%)	$1,765 (+75.6%)	0.0%	$22.41	—	CMN	371901109
ELS	EQUITY LIFESTYLE PPTYS INC	229,491 (+6.4%)	$15,442 (+5.1%)	0.0%	$69.50	—	CMN	29472R108
CNMD	CONMED CORP	136,116 (+27.2%)	$3,804 (+24.8%)	0.0%	$28.27	—	CMN	207410101
ABBNY	ABB LTD	123,200 (+27.4%)	$2,561 (+41.6%)	0.0%	$19.89	—	Put	000375204
DGX	QUEST DIAGNOSTICS INC	34,700 (+73.5%)	$2,022 (+59.3%)	0.0%	$60.16	—	Put	74834L100
—	PROSHARES TR II	311,940 (+67.1%)	$6,520 (+13.0%)	0.0%	$20.90	—	Call	74347W411
—	IBERIABANK CORP	88,799 (+12.6%)	$4,362 (+20.7%)	0.0%	$52.44	—	CMN	450828108
ABT	ABBOTT LABS	199,800 (+11.0%)	$13,087 (+6.0%)	0.0%	$62.75	—	Call	002824100
—	AMSURG CORP	84,508 (+33.9%)	$2,536 (+41.7%)	0.0%	$29.63	—	CMN	03232P405
XLU	SELECT SECTOR SPDR TR	763,700 (+7.2%)	$26,669 (+2.9%)	0.0%	$34.97	—	Put	81369Y886
—	OI S.A.	1,278,620 (+1.6%)	$5,498 (-11.9%)	0.0%	$4.88	—	CMN	670851104
—	ARMOUR RESIDENTIAL REIT INC	607,752 (+46.0%)	$3,932 (+23.3%)	0.0%	$6.80	—	CMN	042315101
MAS	MASCO CORP	142,300 (+31.5%)	$2,371 (+45.6%)	0.0%	$13.55	—	Put	574599106
—	INERGY L P	184,683 (+34.3%)	$3,359 (+28.4%)	0.0%	$18.64	—	CMN	456615103
CL	COLGATE PALMOLIVE CO	187,700 (+6.6%)	$19,622 (+3.9%)	0.0%	$97.86	—	Put	194162103
CENX	CENTURY ALUM CO	120,300 (+174.0%)	$1,054 (+235.7%)	0.0%	$7.68	—	Call	156431108
CFFN	CAPITOL FED FINL INC	385,756 (+22.3%)	$4,510 (+19.5%)	0.0%	$11.86	—	CMN	14057J101
QAI	INDEXIQ ETF TR	50,800 (+111.7%)	$1,413 (+109.0%)	0.0%	$27.98	—	CMN	45409B107
IDA	IDACORP INC	1,429,807 (+1.0%)	$61,983 (+1.2%)	0.0%	$41.38	—	CMN	451107106
—	WESTPAC BKG CORP	51,841 (+3.7%)	$7,149 (+11.5%)	0.0%	$114.72	—	CMN	961214301
—	OCZ TECHNOLOGY GROUP INC	639,510 (+13.4%)	$1,222 (-37.6%)	0.0%	$3.49	—	CMN	67086E303
LUV	SOUTHWEST AIRLS CO	170,900 (+47.5%)	$1,750 (+72.2%)	0.0%	$8.90	—	Put	844741108
SNA	SNAP ON INC	81,167 (+2.7%)	$6,411 (+12.9%)	0.0%	$62.31	—	CMN	833034101
ETR	ENTERGY CORP NEW	92,800 (+24.1%)	$5,916 (+14.1%)	0.0%	$68.26	—	Call	29364G103
—	PACIFIC DRILLING SA LUXEMBOU	2,585,120 (+8.9%)	$24,404 (+3.1%)	0.0%	$9.92	—	CMN	L7257P106
—	ZYNGA INC	2,147,200 (+40.3%)	$5,067 (+16.8%)	0.0%	$4.56	—	Put	98986T108
LYG	LLOYDS BANKING GROUP PLC	856,206 (+5.9%)	$2,740 (+36.2%)	0.0%	$2.23	—	CMN	539439109
HSTM	HEALTHSTREAM INC	41,510 (+315.1%)	$1,009 (+254.0%)	0.0%	$24.14	—	CMN	42222N103
—	XL GROUP PLC	66,800 (+67.8%)	$1,674 (+75.1%)	0.0%	$21.69	—	Put	G98290102
UBSI	UNITED BANKSHARES INC WEST V	113,197 (+38.4%)	$2,755 (+35.2%)	0.0%	$26.93	—	CMN	909907107
—	ENDURANCE SPECIALTY HLDGS LT	26,926 (+193.5%)	$1,069 (+202.8%)	0.0%	$39.40	—	CMN	G30397106
—	CYNOSURE INC	87,313 (+65.3%)	$2,106 (+51.2%)	0.0%	$22.66	—	CMN	232577205
TRIP	TRIPADVISOR INC	75,850 (+1.1%)	$3,180 (+28.7%)	0.0%	$34.34	—	Put	896945201
ERIC	ERICSSON	150,500 (+68.5%)	$1,520 (+86.7%)	0.0%	$9.82	—	Put	294821608
MAIN	MAIN STREET CAPITAL CORP	34,165 (+200.2%)	$1,042 (+210.1%)	0.0%	$28.58	—	CMN	56035L104
—	LIMITED BRANDS INC	108,700 (+21.2%)	$5,115 (+15.8%)	0.0%	$48.18	—	Call	532716107
CCU	COMPANIA CERVECERIAS UNIDAS	158,975 (+161.7%)	$5,028 (+16.0%)	0.0%	$49.61	—	CMN	204429104
MFG	MIZUHO FINL GROUP INC	974,457 (+9.6%)	$3,566 (+24.1%)	0.0%	$3.28	—	CMN	60687Y109
—	SHUTTERFLY INC	265,516 (+14.1%)	$7,931 (+9.6%)	0.0%	$30.89	—	CMN	82568P304
PENN	PENN NATL GAMING INC	44,800 (+28.0%)	$2,200 (+45.8%)	0.0%	$44.79	—	CMN	707569109
AGCO	AGCO CORP	112,392 (+10.4%)	$5,521 (+14.3%)	0.0%	$47.39	—	CMN	001084102
ESLT	ELBIT SYS LTD	27,555 (+126.3%)	$1,103 (+166.4%)	0.0%	$39.37	—	CMN	M3760D101
—	ZYNGA INC	750,126 (+95.7%)	$1,769 (+62.7%)	0.0%	$4.56	—	CMN	98986T108
—	EPL OIL & GAS INC	75,974 (+49.4%)	$1,713 (+66.0%)	0.0%	$21.04	—	CMN	26883D108
ATI	ALLEGHENY TECHNOLOGIES INC	53,700 (+80.2%)	$1,630 (+71.4%)	0.0%	$35.39	—	Put	01741R102
EG	EVEREST RE GROUP LTD	29,800 (+22.6%)	$3,277 (+26.1%)	0.0%	$92.52	—	Put	G3223R108
CTAS	CINTAS CORP	224,214 (+9.4%)	$9,170 (+8.0%)	0.0%	$39.81	—	CMN	172908105
FXO	FIRST TR EXCHANGE TRADED FD	80,439 (+109.9%)	$1,260 (+115.8%)	0.0%	$15.22	—	CMN	33734X135
FLR	FLUOR CORP NEW	214,800 (+1.2%)	$12,617 (+5.6%)	0.0%	$54.21	—	Call	343412102
—	REYNOLDS AMERICAN INC	90,700 (+27.4%)	$3,758 (+21.8%)	0.0%	$42.89	—	Put	761713106
MOG/A	MOOG INC	47,728 (+40.3%)	$1,959 (+52.1%)	0.0%	$42.25	—	CMN	615394202
—	FOREST OIL CORP	375,000 (+72.3%)	$2,509 (+36.4%)	0.0%	$9.14	—	Call	346091705
CAH	CARDINAL HEALTH INC	110,500 (+10.9%)	$4,550 (+17.2%)	0.0%	$42.37	—	Call	14149Y108
DVN	DEVON ENERGY CORP NEW	214,600 (+9.7%)	$11,168 (-5.6%)	0.0%	$69.68	—	Put	25179M103
CAR	AVIS BUDGET GROUP	86,800 (+26.7%)	$1,720 (+63.2%)	0.0%	$14.72	—	Put	053774105
—	INVESTMENT TECHNOLOGY GRP NE	109,000 (+201.1%)	$981 (+211.4%)	0.0%	$10.62	—	Put	46145F105
—	DURATA THERAPEUTICS INC	432,864 (+53.9%)	$3,307 (+25.1%)	0.0%	$8.78	—	CMN	26658A107
—	VANGUARD NATURAL RESOURCES L	343,180 (+20.2%)	$8,923 (+8.0%)	0.0%	$27.52	—	CMN	92205F106
LQDT	LIQUIDITY SERVICES INC	70,885 (+59.2%)	$2,896 (+29.6%)	0.0%	$43.34	—	CMN	53635B107
VRTS	VIRTUS INVT PARTNERS INC	14,220 (+15.2%)	$1,720 (+62.0%)	0.0%	$87.03	—	CMN	92828Q109
NTCT	NETSCOUT SYS INC	880,366 (+1.1%)	$22,880 (+3.0%)	0.0%	$20.40	—	CMN	64115T104
—	GANNETT INC	162,500 (+27.1%)	$2,927 (+28.9%)	0.0%	$15.37	—	Call	364730101
—	ORBITAL SCIENCES CORP	497,185 (+16.9%)	$6,846 (+10.6%)	0.0%	$13.41	—	CMN	685564106
JBLU	JETBLUE AIRWAYS CORP	227,900 (+67.7%)	$1,304 (+100.0%)	0.0%	$4.89	—	Call	477143101
—	AGL RES INC	523,282 (+5.6%)	$20,916 (+3.2%)	0.0%	$39.05	—	CMN	001204106
AMWD	AMERICAN WOODMARK CORP	53,866 (+26.1%)	$1,499 (+75.7%)	0.0%	$20.03	—	CMN	030506109
—	AFC ENTERPRISES INC	144,428 (+13.5%)	$3,774 (+20.6%)	0.0%	$22.98	—	CMN	00104Q107
SVM	SILVERCORP METALS INC	694,729 (+7.2%)	$3,557 (-15.3%)	0.0%	$6.77	—	CMN	82835P103
ABBNY	ABB LTD	105,800 (+27.0%)	$2,200 (+41.2%)	0.0%	$19.89	—	Call	000375204
NXPI	NXP SEMICONDUCTORS N V	71,656 (+43.9%)	$1,886 (+51.4%)	0.0%	$24.51	—	CMN	N6596X109
ODFL	OLD DOMINION FGHT LINES INC	129,778 (+2.7%)	$4,448 (+16.8%)	0.0%	$38.79	—	CMN	679580100
—	KODIAK OIL & GAS CORP	298,311 (+39.5%)	$2,640 (+31.9%)	0.0%	$9.52	—	CMN	50015Q100
TYL	TYLER TECHNOLOGIES INC	121,799 (+1.9%)	$5,900 (+12.1%)	0.0%	$40.25	—	CMN	902252105
—	SEQUANS COMMUNICATIONS S A	445,391 (+85.4%)	$1,042 (+156.7%)	0.0%	$2.02	—	CMN	817323108
UHAL	AMERCO	18,377 (+15.3%)	$2,330 (+37.5%)	0.0%	$98.94	—	CMN	023586100
—	AON PLC	25,800 (+68.6%)	$1,435 (+79.4%)	0.0%	$49.34	—	Call	G0408V102
IYH	ISHARES TR	10,236 (+292.6%)	$855 (+286.9%)	0.0%	$82.35	—	CMN	464287762
—	OPENTABLE INC	71,100 (+4.3%)	$3,470 (+22.3%)	0.0%	$41.03	—	Put	68372A104
—	JOS A BANK CLOTHIERS INC	24,900 (+183.0%)	$1,060 (+148.2%)	0.0%	$46.58	—	Put	480838101
—	AMERICAN RLTY CAP TR INC	524,344 (+13.6%)	$6,051 (+11.7%)	0.0%	$10.96	—	CMN	02917L101
HTH	HILLTOP HOLDINGS INC	194,806 (+23.5%)	$2,638 (+31.5%)	0.0%	$10.74	—	CMN	432748101
MSCI	MSCI INC	4,434,858 (+15.0%)	$137,436 (-0.5%)	0.1%	$35.48	—	CMN	55354G100
—	WESTERN REFNG INC	91,600 (+22.8%)	$2,582 (+32.2%)	0.0%	$22.91	—	Call	959319104
—	INLAND REAL ESTATE CORP	2,843,096 (+1.1%)	$23,826 (+2.7%)	0.0%	$8.83	—	CMN	457461200
—	SHAW GROUP INC	61,300 (+20.0%)	$2,857 (+28.2%)	0.0%	$42.78	—	Put	820280105
—	ARIAD PHARMACEUTICALS INC	182,500 (+53.7%)	$3,500 (+21.8%)	0.0%	$20.83	—	Call	04033A100
—	COMPUTER SCIENCES CORP	46,900 (+20.6%)	$1,878 (+49.9%)	0.0%	$31.25	—	Put	205363104
—	FUSION-IO INC	228,000 (+49.9%)	$5,228 (+13.6%)	0.0%	$28.41	—	Call	36112J107
—	DENDREON CORP	4,024,000 (+10.5%)	$3,038 (+25.6%)	0.0%	$0.78	—	CNV	24823QAC1
AMD	ADVANCED MICRO DEVICES INC	835,700 (+103.2%)	$2,006 (+44.7%)	0.0%	$4.62	—	Put	007903107
LPLA	LPL FINL HLDGS INC	66,087 (+51.6%)	$1,861 (+49.6%)	0.0%	$28.41	—	CMN	50212V100
—	STERLING FINL CORP WASH	1,006,976 (+9.8%)	$21,046 (+3.0%)	0.0%	$20.85	—	CMN	859319303
—	NATIONAL PENN BANCSHARES INC	268,980 (+29.5%)	$2,507 (+32.4%)	0.0%	$9.14	—	CMN	637138108
—	EBIX INC	76,094 (+193.2%)	$1,227 (+100.2%)	0.0%	$18.62	—	CMN	278715206
—	ON SEMICONDUCTOR CORP	1,220,000 (+85.7%)	$1,300 (+89.2%)	0.0%	$1.05	—	CNV	682189AH8
FTNT	FORTINET INC	164,616 (+39.3%)	$3,460 (+21.4%)	0.0%	$25.78	—	CMN	34959E109
CCJ	CAMECO CORP	189,800 (+17.7%)	$3,743 (+19.4%)	0.0%	$20.58	—	Call	13321L108
AMAT	APPLIED MATLS INC	505,200 (+9.0%)	$5,779 (+11.7%)	0.0%	$11.81	—	Put	038222105
CNS	COHEN & STEERS INC	374,707 (+2.6%)	$11,417 (+5.6%)	0.0%	$32.74	—	CMN	19247A100
—	PROVIDENCE SVC CORP	106,025 (+15.0%)	$1,801 (+50.3%)	0.0%	$15.31	—	CMN	743815102
CAKE	CHEESECAKE FACTORY INC	194,494 (+20.7%)	$6,362 (+10.5%)	0.0%	$31.11	—	CMN	163072101
YCS	PROSHARES TR II	28,394 (+39.7%)	$1,442 (+71.7%)	0.0%	$47.83	—	CMN	74347W569
—	LAM RESEARCH CORP	883,000 (+234.5%)	$850 (+241.4%)	0.0%	$0.96	—	CNV	512807AJ7
—	CORELOGIC INC	166,057 (+13.8%)	$4,470 (+15.4%)	0.0%	$18.79	—	CMN	21871D103
—	PROSHARES TR II	373,100 (+27.7%)	$16,454 (-3.5%)	0.0%	$44.85	—	Call	74347W841
—	ENBRIDGE ENERGY PARTNERS L P	68,000 (+53.8%)	$1,897 (+45.8%)	0.0%	$30.97	—	Put	29250R106
—	NAVIGANT CONSULTING INC	302,214 (+20.2%)	$3,373 (+21.4%)	0.0%	$12.77	—	CMN	63935N107
NTES	NETEASE INC	131,800 (+19.4%)	$5,605 (-9.6%)	0.0%	$49.39	—	Call	64110W102
—	ALLIED NEVADA GOLD CORP	128,296 (+53.1%)	$3,866 (+18.1%)	0.0%	$29.33	—	CMN	019344100
DAKT	DAKTRONICS INC	150,692 (+33.0%)	$1,670 (+54.9%)	0.0%	$8.82	—	CMN	234264109
PPL	PPL CORP	210,100 (+12.5%)	$6,015 (+10.9%)	0.0%	$28.26	—	Call	69351T106
—	PROSHARES TR	196,620 (+3.5%)	$5,830 (+11.2%)	0.0%	$29.75	—	Call	74347X237
—	ASCENT CAP GROUP INC	58,237 (+4.1%)	$3,608 (+19.4%)	0.0%	$47.87	—	CMN	043632108
—	INFORMATICA CORP	106,983 (+40.3%)	$3,244 (+22.1%)	0.0%	$42.75	—	CMN	45666Q102
—	SEQUENOM INC	282,665 (+34.1%)	$1,331 (+78.9%)	0.0%	$4.03	—	CMN	817337405
PAAS	PAN AMERICAN SILVER CORP	379,500 (+5.8%)	$7,108 (-7.6%)	0.0%	$21.36	—	Call	697900108
FLS	FLOWSERVE CORP	28,600 (+1.1%)	$4,198 (+16.1%)	0.0%	$122.43	—	Put	34354P105
—	LINEAR TECHNOLOGY CORP	35,700 (+76.7%)	$1,225 (+90.5%)	0.0%	$33.12	—	Put	535678106
UNFI	UNITED NAT FOODS INC	391,087 (+12.2%)	$20,959 (+2.9%)	0.0%	$49.85	—	CMN	911163103
CAR	AVIS BUDGET GROUP	98,410 (+10.5%)	$1,950 (+42.3%)	0.0%	$14.72	—	CMN	053774105
KEY	KEYCORP NEW	136,800 (+109.2%)	$1,152 (+101.4%)	0.0%	$8.50	—	Call	493267108
—	SEADRILL LIMITED	448,616 (+3.0%)	$16,509 (-3.4%)	0.0%	$37.65	—	CMN	G7945E105
—	GRACE W R & CO DEL NEW	33,400 (+18.4%)	$2,245 (+34.8%)	0.0%	$55.85	—	Put	38388F108
—	CASCADE CORP	33,594 (+16.2%)	$2,160 (+36.5%)	0.0%	$49.87	—	CMN	147195101
DLS	WISDOMTREE TRUST	24,517 (+65.6%)	$1,278 (+82.6%)	0.0%	$48.59	—	CMN	97717W760
GPRE	GREEN PLAINS RENEWABLE ENERG	148,657 (+45.3%)	$1,176 (+96.3%)	0.0%	$9.89	—	CMN	393222104
—	NEW YORK CMNTY BANCORP INC	132,100 (+61.9%)	$1,731 (+49.9%)	0.0%	$13.81	—	Put	649445103
CDE	COEUR D ALENE MINES CORP IDA	252,900 (+7.3%)	$6,221 (-8.4%)	0.0%	$20.63	—	Call	192108504
—	ISIS PHARMACEUTICALS INC	404,405 (+55.9%)	$4,222 (+15.7%)	0.0%	$11.09	—	CMN	464330109
—	HEIDRICK & STRUGGLES INTL IN	142,354 (+13.3%)	$2,172 (+35.7%)	0.0%	$17.83	—	CMN	422819102
AVD	AMERICAN VANGUARD CORP	389,653 (+17.5%)	$12,106 (+4.9%)	0.0%	$30.34	—	CMN	030371108
—	STERLITE INDS INDIA LTD	446,209 (+3.4%)	$3,842 (+17.3%)	0.0%	$8.20	—	CMN	859737207
BIO	BIO RAD LABS INC	23,872 (+31.3%)	$2,508 (+29.2%)	0.0%	$104.02	—	CMN	090572207
YZCAY	YANZHOU COAL MNG CO LTD	56,015 (+114.3%)	$957 (+144.8%)	0.0%	$17.70	—	CMN	984846105
TAP	MOLSON COORS BREWING CO	45,000 (+48.5%)	$1,926 (+41.1%)	0.0%	$45.25	—	Call	60871R209
—	COCA COLA ENTERPRISES INC NE	48,700 (+54.6%)	$1,545 (+56.9%)	0.0%	$28.49	—	Call	19122T109
D	DOMINION RES INC VA NEW	89,600 (+16.2%)	$4,641 (+13.7%)	0.0%	$52.77	—	Call	25746U109
CROX	CROCS INC	344,839 (+1.3%)	$4,962 (-10.1%)	0.0%	$17.60	—	CMN	227046109
AES	AES CORP	88,100 (+146.8%)	$943 (+140.6%)	0.0%	$13.04	—	Call	00130H105
HELE	HELEN OF TROY CORP LTD	98,955 (+14.2%)	$3,307 (+19.9%)	0.0%	$33.71	—	CMN	G4388N106
—	AEP INDS INC	34,747 (+39.5%)	$2,058 (+36.3%)	0.0%	$49.77	—	CMN	001031103
ACIW	ACI WORLDWIDE INC	135,495 (+6.6%)	$5,920 (+10.2%)	0.0%	$42.33	—	CMN	004498101
HLX	HELIX ENERGY SOLUTIONS GRP I	81,100 (+31.2%)	$1,674 (+48.3%)	0.0%	$16.89	—	Call	42330P107
MLCO	MELCO CROWN ENTMT LTD	66,425 (+56.0%)	$1,119 (+94.9%)	0.0%	$14.26	—	CMN	585464100
KAI	KADANT INC	149,368 (+1.3%)	$3,959 (+15.8%)	0.0%	$23.77	—	CMN	48282T104
ALK	ALASKA AIR GROUP INC	28,800 (+44.0%)	$1,241 (+77.0%)	0.0%	$38.17	—	Call	011659109
BIGGQ	BIG LOTS INC	134,200 (+21.0%)	$3,819 (+16.4%)	0.0%	$37.76	—	Call	089302103
—	IXIA	330,822 (+4.6%)	$5,618 (+10.6%)	0.0%	$13.30	—	CMN	45071R109
—	MARKET VECTORS ETF TR	48,200 (+49.2%)	$1,558 (+52.4%)	0.0%	$33.42	—	Put	57060U233
—	MULTIMEDIA GAMES HLDG CO INC	54,714 (+216.8%)	$805 (+196.0%)	0.0%	$13.53	—	CMN	625453105
NWL	NEWELL RUBBERMAID INC	51,800 (+58.9%)	$1,154 (+85.5%)	0.0%	$17.81	—	Call	651229106
SRI	STONERIDGE INC	2,308,146 (+1.6%)	$11,818 (+4.7%)	0.0%	$9.35	—	CMN	86183P102
AGZ	ISHARES TR	8,702 (+117.5%)	$986 (+116.2%)	0.0%	$113.00	—	CMN	464288166
—	FIRST TR ISE REVERE NAT GAS	82,574 (+87.4%)	$1,295 (+69.1%)	0.0%	$16.75	—	CMN	33734J102
—	MARVELL TECHNOLOGY GROUP LTD	549,700 (+11.4%)	$3,991 (-11.7%)	0.0%	$11.55	—	Put	G5876H105
—	INNERWORKINGS INC	85,653 (+70.9%)	$1,180 (+80.7%)	0.0%	$13.12	—	CMN	45773Y105
CHKP	CHECK POINT SOFTWARE TECH LT	137,400 (+9.9%)	$6,546 (+8.7%)	0.0%	$50.13	—	Call	M22465104
—	QUESTAR CORP	64,400 (+75.0%)	$1,273 (+70.2%)	0.0%	$19.39	—	Call	748356102
EZPW	EZCORP INC	36,300 (+317.2%)	$722 (+262.8%)	0.0%	$31.36	—	Call	302301106
OXM	OXFORD INDS INC	86,718 (+39.9%)	$4,021 (+14.9%)	0.0%	$48.61	—	CMN	691497309
LOGI	LOGITECH INTL S A	4,231,897 (+19.0%)	$31,909 (-1.6%)	0.0%	$8.66	—	CMN	H50430232
—	PATTERSON COMPANIES INC	16,500 (+1169.2%)	$565 (+1155.6%)	0.0%	$33.94	—	Put	703395103
—	OFFICE DEPOT INC	254,700 (+106.2%)	$835 (+164.2%)	0.0%	$2.88	—	Call	676220106
IGE	ISHARES TR	87,763 (+22.5%)	$3,349 (+18.3%)	0.0%	$39.19	—	CMN	464287374
—	WISDOMTREE TRUST	59,752 (+50.2%)	$1,525 (+51.1%)	0.0%	$25.41	—	CMN	97717W182
—	TORNIER N V	406,019 (+5.0%)	$6,817 (-7.0%)	0.0%	$23.51	—	CMN	N87237108
—	PANERA BREAD CO	80,900 (+12.0%)	$12,849 (+4.1%)	0.0%	$157.34	—	Call	69840W108
—	CON-WAY INC	73,527 (+31.1%)	$2,046 (+33.3%)	0.0%	$32.43	—	CMN	205944101
—	SUN HYDRAULICS CORP	136,823 (+18.9%)	$3,568 (+16.6%)	0.0%	$25.00	—	CMN	866942105
—	TEXAS PAC LD TR	29,579 (+51.7%)	$1,580 (+47.5%)	0.0%	$54.98	—	CMN	882610108
FRI	FIRST TR S&P REIT INDEX FD	44,182 (+178.7%)	$784 (+183.0%)	0.0%	$17.67	—	CMN	33734G108
OSUR	ORASURE TECHNOLOGIES INC	337,046 (+28.0%)	$2,420 (-17.3%)	0.0%	$10.38	—	CMN	68554V108
—	CREDIT SUISSE NASSAU BRH	40,286 (+22.6%)	$1,661 (+43.1%)	0.0%	$42.60	—	CMN	22542D670
—	AG MTG INVT TR INC	300,839 (+10.6%)	$7,064 (+7.6%)	0.0%	$22.51	—	CMN	001228105
—	FERRO CORP	485,098 (+8.8%)	$2,027 (+32.7%)	0.0%	$5.64	—	CMN	315405100
—	LAM RESEARCH CORP	83,188 (+5.3%)	$3,006 (+19.8%)	0.0%	$38.79	—	Call	512807108
—	SAKS INC	217,100 (+25.4%)	$2,282 (+27.8%)	0.0%	$11.12	—	Put	79377W108
—	KRISPY KREME DOUGHNUTS INC	154,008 (+28.7%)	$1,445 (+52.3%)	0.0%	$7.25	—	CMN	501014104
SPSC	SPS COMM INC	19,191 (+231.9%)	$715 (+222.1%)	0.0%	$35.17	—	CMN	78463M107
EBS	EMERGENT BIOSOLUTIONS INC	230,553 (+2.2%)	$3,698 (+15.3%)	0.0%	$15.46	—	CMN	29089Q105
—	MYLAN INC	142,000 (+1.6%)	$3,898 (+14.4%)	0.0%	$22.98	—	Put	628530107
—	SIRIUS XM RADIO INC	1,132,600 (+5.4%)	$3,273 (+17.6%)	0.0%	$2.24	—	Put	82967N108
—	ANN INC	80,700 (+35.9%)	$2,731 (+21.9%)	0.0%	$27.32	—	Call	035623107
—	DISCOVERY COMMUNICATNS NEW	18,400 (+61.4%)	$1,168 (+72.0%)	0.0%	$53.66	—	Call	25470F104
—	SOTHEBYS	21,200 (+198.6%)	$713 (+218.3%)	0.0%	$34.24	—	Put	835898107
—	DELTIC TIMBER CORP	59,851 (+4.4%)	$4,227 (+13.0%)	0.0%	$61.68	—	CMN	247850100
MGA	MAGNA INTL INC	40,000 (+14.3%)	$2,001 (+32.2%)	0.0%	$46.68	—	Call	559222401
AMSF	AMERISAFE INC	51,271 (+52.8%)	$1,397 (+53.3%)	0.0%	$26.61	—	CMN	03071H100
SAIA	SAIA INC	70,025 (+24.4%)	$1,619 (+42.8%)	0.0%	$19.98	—	CMN	78709Y105
—	INTERSECTIONS INC	85,024 (+179.3%)	$806 (+151.1%)	0.0%	$10.86	—	CMN	460981301
—	ENDEAVOUR INTL CORP	110,473 (+1.2%)	$572 (-45.8%)	0.0%	$9.94	—	CMN	29259G200
AAON	AAON INC	140,296 (+12.9%)	$2,928 (+19.7%)	0.0%	$19.26	—	CMN	000360206
—	DYAX CORP	330,925 (+28.3%)	$1,152 (+71.7%)	0.0%	$2.20	—	CMN	26746E103
—	BAKER MICHAEL CORP	280,079 (+2.8%)	$6,983 (+7.4%)	0.0%	$24.07	—	CMN	057149106
ATR	APTARGROUP INC	53,583 (+33.3%)	$2,557 (+23.0%)	0.0%	$53.00	—	CMN	038336103
PLAB	PHOTRONICS INC	333,099 (+18.6%)	$1,986 (+31.7%)	0.0%	$6.11	—	CMN	719405102
—	ALCOA INC	2,710,500 (+4.1%)	$23,527 (+2.1%)	0.0%	$9.47	—	Put	013817101
MRSH	MARSH & MCLENNAN COS INC	60,100 (+27.6%)	$2,072 (+29.7%)	0.0%	$33.11	—	Call	571748102
—	INTERNATIONAL GAME TECHNOLOG	107,200 (+34.3%)	$1,519 (+45.4%)	0.0%	$16.79	—	Call	459902102
—	DIAMOND OFFSHORE DRILLING IN	102,800 (+3.8%)	$6,986 (+7.2%)	0.0%	$67.59	—	Put	25271C102
—	TRINA SOLAR LIMITED	237,200 (+94.4%)	$1,029 (+84.1%)	0.0%	$6.05	—	Call	89628E104
—	ROYAL DUTCH SHELL PLC	7,000 (+3400.0%)	$483 (+3350.0%)	0.0%	$68.36	—	Call	780259206
—	HOVNANIAN ENTERPRISES INC	67,300 (+9514.3%)	$471 (+23450.0%)	0.0%	$5.64	—	Call	442487203
RGLD	ROYAL GOLD INC	108,091 (+16.5%)	$8,794 (-5.0%)	0.0%	$69.99	—	CMN	780287108
CRMT	AMERICAS CAR MART INC	42,438 (+53.9%)	$1,720 (+37.2%)	0.0%	$40.33	—	CMN	03062T105
—	VIROPHARMA INC	319,508 (+24.7%)	$7,272 (-6.0%)	0.0%	$26.05	—	CMN	928241108
—	PROSHARES TR II	32,688 (+28.7%)	$1,688 (+37.8%)	0.0%	$53.35	—	CMN	74347W676
OII	OCEANEERING INTL INC	24,200 (+59.2%)	$1,302 (+55.0%)	0.0%	$51.39	—	Put	675232102
TDC	TERADATA CORP DEL	11,700 (+234.3%)	$724 (+174.2%)	0.0%	$66.45	—	Call	88076W103
CVBF	CVB FINL CORP	702,626 (+8.0%)	$7,307 (-5.9%)	0.0%	$11.64	—	CMN	126600105
SHG	SHINHAN FINANCIAL GROUP CO L	44,713 (+154.2%)	$1,639 (+38.8%)	0.0%	$52.40	—	CMN	824596100
—	EDUCATION RLTY TR INC	460,143 (+13.0%)	$4,895 (+10.3%)	0.0%	$10.82	—	CMN	28140H104
CMTL	COMTECH TELECOMMUNICATIONS C	33,866 (+131.9%)	$860 (+112.9%)	0.0%	$26.37	—	CMN	205826209
—	MERRIMACK PHARMACEUTICALS IN	99,255 (+526.7%)	$604 (+305.4%)	0.0%	$6.62	—	CMN	590328100
SPYG	SPDR SERIES TRUST	11,232 (+168.5%)	$736 (+161.0%)	0.0%	$65.43	—	CMN	78464A409
—	BRIDGE CAP HLDGS	387,268 (+7.4%)	$6,026 (+8.1%)	0.0%	$13.71	—	CMN	108030107
—	ASSISTED LIVING CONCPT NEV N	156,672 (+11.2%)	$1,528 (+42.1%)	0.0%	$15.53	—	CMN	04544X300
WTFC	WINTRUST FINANCIAL CORP	100,093 (+16.7%)	$3,674 (+14.0%)	0.0%	$35.79	—	CMN	97650W108
—	PEP BOYS MANNY MOE & JACK	369,448 (+18.2%)	$3,632 (+14.2%)	0.0%	$10.24	—	CMN	713278109
NEOG	NEOGEN CORP	72,713 (+9.2%)	$3,295 (+15.9%)	0.0%	$44.90	—	CMN	640491106
PTEN	PATTERSON UTI ENERGY INC	145,100 (+1.9%)	$2,703 (+20.0%)	0.0%	$16.51	—	Call	703481101
EC	ECOPETROL S A	91,376 (+7.6%)	$5,453 (+9.0%)	0.0%	$59.97	—	CMN	279158109
ZION	ZIONS BANCORPORATION	262,100 (+4.9%)	$5,609 (+8.7%)	0.0%	$20.45	—	Put	989701107
—	CLAYMORE EXCHANGE TRD FD TR	165,477 (+11.1%)	$3,680 (+13.9%)	0.0%	$21.22	—	CMN	18383Q507
—	SURMODICS INC	41,021 (+77.0%)	$917 (+95.5%)	0.0%	$18.91	—	CMN	868873100
—	DREAMWORKS ANIMATION SKG INC	65,398 (+97.1%)	$1,083 (+69.7%)	0.0%	$17.68	—	CMN	26153C103
CACI	CACI INTL INC	23,700 (+42.8%)	$1,304 (+51.6%)	0.0%	$55.93	—	Put	127190304
ACN	ACCENTURE PLC IRELAND	166,000 (+9.7%)	$11,039 (+4.2%)	0.0%	$66.38	—	Put	G1151C101
ECPG	ENCORE CAP GROUP INC	78,195 (+13.3%)	$2,394 (+22.7%)	0.0%	$24.69	—	CMN	292554102
VMI	VALMONT INDS INC	11,721 (+33.2%)	$1,601 (+38.3%)	0.0%	$122.16	—	CMN	920253101
—	CABELAS INC	32,100 (+95.7%)	$1,340 (+49.4%)	0.0%	$42.01	—	Call	126804301
EPI	WISDOMTREE TRUST	433,450 (+3.2%)	$8,396 (+5.6%)	0.0%	$18.93	—	CMN	97717W422
—	METROPCS COMMUNICATIONS INC	54,300 (+546.4%)	$540 (+451.0%)	0.0%	$9.24	—	Put	591708102
ED	CONSOLIDATED EDISON INC	186,200 (+12.6%)	$10,341 (+4.5%)	0.0%	$59.97	—	Call	209115104
—	UNILEVER PLC	112,068 (+4.9%)	$4,339 (+11.2%)	0.0%	$33.42	—	CMN	904767704
TRS	TRIMAS CORP	28,937 (+87.2%)	$811 (+117.4%)	0.0%	$25.02	—	CMN	896215209
WU	WESTERN UN CO	119,500 (+5.7%)	$1,626 (-21.1%)	0.0%	$17.83	—	Put	959802109
—	SUNPOWER CORP	177,800 (+42.1%)	$999 (+77.1%)	0.0%	$5.69	—	Call	867652406
—	SOUTHCOAST FINANCIAL CORP	303,139 (+14.3%)	$1,546 (+38.8%)	0.0%	$2.03	—	CMN	84129R100
H	HYATT HOTELS CORP	42,911 (+40.7%)	$1,655 (+35.2%)	0.0%	$40.25	—	CMN	448579102
KYOCY	KYOCERA CORP	11,422 (+61.3%)	$1,043 (+70.1%)	0.0%	$91.63	—	CMN	501556203
—	AVIVA PLC	121,493 (+17.1%)	$1,508 (+39.6%)	0.0%	$10.84	—	CMN	05382A104
—	AFFYMETRIX INC	435,276 (+4.6%)	$1,380 (-23.6%)	0.0%	$4.24	—	CMN	00826T108
—	SELECT INCOME REIT	29,571 (+137.8%)	$732 (+139.2%)	0.0%	$24.69	—	CMN	81618T100
—	HEALTH MGMT ASSOC INC NEW	216,239 (+14.0%)	$2,015 (+26.6%)	0.0%	$7.04	—	CMN	421933102
MHO	M/I HOMES INC	44,467 (+13.8%)	$1,178 (+56.0%)	0.0%	$17.21	—	CMN	55305B101
—	SAGENT PHARMACEUTICALS INC	468,080 (+5.0%)	$7,531 (+5.9%)	0.0%	$17.79	—	CMN	786692103
SEB	SEABOARD CORP	1,260 (+2.8%)	$3,188 (+15.0%)	0.0%	$2096.44	—	CMN	811543107
—	ITT CORP NEW	21,800 (+368.8%)	$511 (+443.6%)	0.0%	$22.94	—	Call	450911201
—	WEATHERFORD INTERNATIONAL LT	822,100 (+18.7%)	$9,199 (+4.7%)	0.0%	$15.02	—	Call	H27013103
—	SPECTRANETICS CORP	138,170 (+25.3%)	$2,041 (+25.4%)	0.0%	$11.91	—	CMN	84760C107
—	ETFS GOLD TR	16,400 (+25.2%)	$2,709 (+18.0%)	0.0%	$173.81	—	Put	26922Y105
—	BLACK BOX CORP DEL	108,186 (+24.4%)	$2,633 (+18.6%)	0.0%	$27.69	—	CMN	091826107
—	INTREPID POTASH INC	103,300 (+24.2%)	$2,199 (+23.1%)	0.0%	$23.47	—	Call	46121Y102
—	IDENIX PHARMACEUTICALS INC	344,684 (+24.8%)	$1,671 (+32.7%)	0.0%	$6.17	—	CMN	45166R204
FXD	FIRST TR EXCHANGE TRADED FD	31,581 (+130.1%)	$714 (+136.4%)	0.0%	$21.71	—	CMN	33734X101
—	HARBINGER GROUP INC	92,823 (+159.4%)	$713 (+136.1%)	0.0%	$7.11	—	CMN	41146A106
DSX	DIANA SHIPPING INC	114,800 (+73.4%)	$838 (+95.8%)	0.0%	—	—	Put	Y2066G104
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,700 (+1016.7%)	$446 (+1138.9%)	0.0%	$57.69	—	Put	459506101
CNO	CNO FINL GROUP INC	708,832 (+10.3%)	$6,613 (+6.6%)	0.0%	$7.92	—	CMN	12621E103
YELP	YELP INC	87,000 (+14.9%)	$1,640 (-19.9%)	0.0%	$22.95	—	Put	985817105
—	BIOSCRIP INC	106,380 (+31.5%)	$1,145 (+55.4%)	0.0%	$8.40	—	CMN	09069N108
—	NEUTRAL TANDEM INC	62,142 (+2.9%)	$160 (-71.8%)	0.0%	$12.02	—	CMN	64128B108
HMY	HARMONY GOLD MNG LTD	61,700 (+252.6%)	$553 (+276.2%)	0.0%	$10.33	—	Put	413216300
—	PROGRESSIVE WASTE SOLUTIONS	173,352 (+6.7%)	$3,744 (+12.1%)	0.0%	$21.54	—	CMN	74339G101
—	CUBIST PHARMACEUTICALS INC	43,900 (+44.9%)	$1,846 (+27.8%)	0.0%	$43.15	—	Put	229678107
—	OFFICEMAX INC DEL	121,400 (+20.9%)	$1,185 (+51.1%)	0.0%	$5.61	—	Put	67622P101
—	NANOMETRICS INC	90,722 (+37.8%)	$1,308 (+43.9%)	0.0%	$15.10	—	CMN	630077105
—	DEVRY INC DEL	31,400 (+106.6%)	$745 (+115.3%)	0.0%	$27.85	—	Put	251893103
—	URS CORP NEW	12,400 (+396.0%)	$487 (+453.4%)	0.0%	$42.52	—	Put	903236107
JBHT	HUNT J B TRANS SVCS INC	12,600 (+85.3%)	$752 (+112.4%)	0.0%	$55.35	—	Call	445658107
—	SUSSER HLDGS CORP	624,196 (+6.8%)	$21,529 (+1.9%)	0.0%	$32.08	—	CMN	869233106
IBKR	INTERACTIVE BROKERS GROUP IN	253,800 (+15.7%)	$3,472 (+12.9%)	0.0%	$14.47	—	Put	45841N107
—	CARDINAL FINL CORP	178,384 (+1.6%)	$2,908 (+15.8%)	0.0%	$12.22	—	CMN	14149F109
CRS	CARPENTER TECHNOLOGY CORP	11,500 (+202.6%)	$594 (+198.5%)	0.0%	$50.54	—	Call	144285103
RLJ	RLJ LODGING TR	231,629 (+7.0%)	$4,486 (+9.5%)	0.0%	$18.29	—	CMN	74965L101
—	ACCRETIVE HEALTH INC	72,113 (+81.0%)	$835 (+87.6%)	0.0%	$12.55	—	CMN	00438V103
—	TRAVELZOO INC	109,600 (+4.6%)	$2,081 (-15.7%)	0.0%	$23.06	—	CMN	89421Q106
ARCC	ARES CAP CORP	95,500 (+27.5%)	$1,671 (+30.1%)	0.0%	$16.93	—	Call	04010L103
—	TRINA SOLAR LIMITED	280,260 (+54.7%)	$1,217 (+46.6%)	0.0%	$6.05	—	CMN	89628E104
—	JAMES RIVER COAL CO	230,052 (+88.9%)	$738 (+110.3%)	0.0%	$3.17	—	CMN	470355207
—	POWERSHS DB MULTI SECT COMM	84,100 (+25.9%)	$2,351 (+19.6%)	0.0%	$28.24	—	Put	73936B408
STLD	STEEL DYNAMICS INC	143,901 (+1.5%)	$1,976 (+24.0%)	0.0%	$13.03	—	CMN	858119100
ARAY	ACCURAY INC	297,394 (+37.7%)	$1,912 (+25.0%)	0.0%	$6.79	—	CMN	004397105
—	HCC INS HLDGS INC	58,993 (+10.2%)	$2,195 (+21.0%)	0.0%	$31.81	—	CMN	404132102
—	CABLEVISION SYS CORP	35,000 (+288.9%)	$523 (+265.7%)	0.0%	$14.29	—	Put	12686C109
KEY	KEYCORP NEW	2,265,810 (+1.8%)	$19,078 (-1.9%)	0.0%	$8.50	—	CMN	493267108
—	ATLAS AIR WORLDWIDE HLDGS IN	37,794 (+50.6%)	$1,675 (+29.2%)	0.0%	$48.24	—	CMN	049164205
—	TELUS CORP	67,806 (+5.0%)	$4,417 (+9.4%)	0.0%	$57.50	—	CMN	87971M202
TPC	TUTOR PERINI CORP	117,413 (+9.0%)	$1,609 (+30.6%)	0.0%	$13.94	—	CMN	901109108
TBBK	BANCORP INC DEL	45,213 (+283.6%)	$496 (+309.9%)	0.0%	$10.72	—	CMN	05969A105
—	LEGG MASON INC	110,700 (+10.5%)	$2,847 (+15.1%)	0.0%	$27.48	—	Put	524901105
—	NEKTAR THERAPEUTICS	127,597 (+3.1%)	$946 (-28.3%)	0.0%	$7.94	—	CMN	640268108
—	MONSTER BEVERAGE CORP	70,500 (+13.7%)	$3,725 (+11.1%)	0.0%	$54.40	—	Put	611740101
—	EMERITUS CORP	47,994 (+23.2%)	$1,187 (+45.6%)	0.0%	$19.55	—	CMN	291005106
DSX	DIANA SHIPPING INC	91,400 (+100.0%)	$667 (+126.1%)	0.0%	—	—	Call	Y2066G104
GWX	SPDR INDEX SHS FDS	27,635 (+81.4%)	$786 (+88.9%)	0.0%	$27.00	—	CMN	78463X871
—	VANGUARD HEALTH SYS INC	47,530 (+175.4%)	$582 (+173.2%)	0.0%	$11.07	—	CMN	922036207
—	BLUCORA INC	54,602 (+98.3%)	$858 (+75.1%)	0.0%	$13.99	—	CMN	095229100
—	PROGENICS PHARMACEUTICALS IN	369,352 (+44.7%)	$1,101 (+49.8%)	0.0%	$7.76	—	CMN	743187106
NXST	NEXSTAR BROADCASTING GROUP I	47,960 (+259.3%)	$508 (+257.7%)	0.0%	$10.00	—	CMN	65336K103
QUAD	QUAD / GRAPHICS INC	28,162 (+128.5%)	$574 (+174.6%)	0.0%	$18.88	—	CMN	747301109
HMY	HARMONY GOLD MNG LTD	56,000 (+243.6%)	$502 (+266.4%)	0.0%	$10.33	—	Call	413216300
—	HARRY WINSTON DIAMOND CORP	114,186 (+8.8%)	$1,606 (+29.3%)	0.0%	$14.03	—	CMN	41587B100
UYM	PROSHARES TR	21,591 (+77.2%)	$792 (+85.0%)	0.0%	$34.10	—	CMN	74347R776
—	CLECO CORP NEW	1,523,566 (+5.6%)	$60,958 (+0.6%)	0.0%	$40.22	—	CMN	12561W105
—	ACETO CORP	169,301 (+19.4%)	$1,701 (+26.9%)	0.0%	$9.38	—	CMN	004446100
—	PALL CORP	271,846 (+3.1%)	$16,381 (-2.2%)	0.0%	$59.56	—	CMN	696429307
SLM	SLM CORP	67,200 (+33.6%)	$1,151 (+45.5%)	0.0%	$15.78	—	Put	78442P106
—	GP STRATEGIES CORP	46,602 (+49.4%)	$962 (+59.5%)	0.0%	$19.31	—	CMN	36225V104
NTES	NETEASE INC	20,121 (+126.8%)	$856 (+71.9%)	0.0%	$49.39	—	CMN	64110W102
CBU	COMMUNITY BK SYS INC	1,046,959 (+1.8%)	$28,644 (-1.2%)	0.0%	$28.58	—	CMN	203607106
—	KIMBALL INTL INC	524,237 (+11.8%)	$6,087 (+6.2%)	0.0%	$7.64	—	CMN	494274103
—	EQUINIX INC	1,165,000 (+14.2%)	$2,947 (+13.8%)	0.0%	$2.53	—	CNV	29444UAH9
—	GULFMARK OFFSHORE INC	144,436 (+3.3%)	$4,976 (+7.7%)	0.0%	$38.38	—	CMN	402629208
—	VALUECLICK INC	78,400 (+15.3%)	$1,522 (+30.4%)	0.0%	$18.09	—	Call	92046N102
—	SUNTECH PWR HLDGS CO LTD	403,973 (+31.7%)	$618 (+134.1%)	0.0%	$2.69	—	CMN	86800C104
—	SAIC INC	72,900 (+86.0%)	$825 (+74.8%)	0.0%	$12.74	—	Put	78390X101
—	HARVEST NATURAL RESOURCES IN	54,356 (+245.0%)	$493 (+249.6%)	0.0%	$8.88	—	CMN	41754V103
—	TRUE RELIGION APPAREL INC	35,212 (+38.2%)	$895 (+64.5%)	0.0%	$27.45	—	CMN	89784N104
—	STR HLDGS INC	715,286 (+3.1%)	$1,802 (-16.3%)	0.0%	$4.58	—	CMN	78478V100
—	DIME CMNTY BANCSHARES	881,152 (+7.0%)	$12,239 (+2.9%)	0.0%	$14.46	—	CMN	253922108
MLKN	MILLER HERMAN INC	155,922 (+1.0%)	$3,346 (+11.5%)	0.0%	$20.40	—	CMN	600544100
FHN	FIRST HORIZON NATL CORP	94,700 (+54.0%)	$938 (+58.4%)	0.0%	$10.03	—	Call	320517105
PUK	PRUDENTIAL PLC	102,892 (+3.2%)	$2,938 (+13.3%)	0.0%	$24.21	—	CMN	74435K204
TPC	TUTOR PERINI CORP	38,400 (+143.0%)	$526 (+190.6%)	0.0%	$13.94	—	Put	901109108
—	NEWS CORP	44,000 (+34.6%)	$1,155 (+42.4%)	0.0%	$22.19	—	Put	65248E203
—	OFFICE DEPOT INC	194,800 (+67.9%)	$639 (+115.2%)	0.0%	$2.88	—	Put	676220106
—	CARRIZO OIL & CO INC	108,900 (+4.1%)	$2,278 (-12.9%)	0.0%	$27.79	—	Put	144577103
—	POWERSHARES ETF TRUST	187,079 (+2.9%)	$3,882 (+9.5%)	0.0%	$18.54	—	CMN	73935X575
ALV	AUTOLIV INC	31,300 (+9.4%)	$2,109 (+19.0%)	0.0%	$59.86	—	Put	052800109
—	CAREFUSION CORP	29,700 (+64.1%)	$849 (+65.2%)	0.0%	$26.04	—	Put	14170T101
—	URS CORP NEW	10,700 (+345.8%)	$420 (+394.1%)	0.0%	$42.52	—	Call	903236107
—	SUNRISE SENIOR LIVING INC	82,982 (+37.6%)	$1,193 (+38.7%)	0.0%	$10.16	—	CMN	86768K106
CVCO	CAVCO INDS INC DEL	44,280 (+7.9%)	$2,213 (+17.6%)	0.0%	$50.75	—	CMN	149568107
—	MAXIM INTEGRATED PRODS INC	50,900 (+16.2%)	$1,496 (+28.3%)	0.0%	$28.23	—	Put	57772K101
—	COMPUTER TASK GROUP INC	34,698 (+85.3%)	$633 (+108.9%)	0.0%	$16.85	—	CMN	205477102
MTX	MINERALS TECHNOLOGIES INC	697,635 (+75.6%)	$27,849 (-1.2%)	0.0%	$54.38	—	CMN	603158106
NVEC	NVE CORP	20,153 (+51.0%)	$1,118 (+41.5%)	0.0%	$55.34	—	CMN	629445206
CNA	CNA FINL CORP	63,889 (+16.9%)	$1,790 (+22.3%)	0.0%	$29.13	—	CMN	126117100
—	TRINA SOLAR LIMITED	278,700 (+44.1%)	$1,210 (+36.6%)	0.0%	$6.05	—	Put	89628E104
—	ATLANTIC PWR CORP	130,258 (+7.6%)	$1,489 (-17.8%)	0.0%	$13.58	—	CMN	04878Q863
EG	EVEREST RE GROUP LTD	13,400 (+24.1%)	$1,473 (+27.5%)	0.0%	$92.52	—	Call	G3223R108
—	CHUBB CORP	46,400 (+11.3%)	$3,495 (+9.9%)	0.0%	$70.27	—	Call	171232101
—	INTEGRATED DEVICE TECHNOLOGY	140,175 (+16.0%)	$1,023 (+44.3%)	0.0%	$7.17	—	CMN	458118106
—	RF MICRODEVICES INC	146,500 (+69.0%)	$656 (+91.8%)	0.0%	$4.36	—	Put	749941100
—	OWENS ILL INC	67,800 (+12.4%)	$1,442 (+27.5%)	0.0%	$21.42	—	Call	690768403
—	SEACHANGE INTL INC	147,617 (+3.8%)	$1,427 (+27.9%)	0.0%	$8.20	—	CMN	811699107
—	STAMPS COM INC	42,073 (+29.9%)	$1,060 (+41.5%)	0.0%	$25.38	—	CMN	852857200
KB	KB FINANCIAL GROUP INC	40,801 (+24.6%)	$1,465 (+26.8%)	0.0%	$36.53	—	CMN	48241A105
—	MAIDENFORM BRANDS INC	71,862 (+35.0%)	$1,401 (+28.4%)	0.0%	$20.44	—	CMN	560305104
—	INTERNATIONAL SPEEDWAY CORP	49,756 (+32.4%)	$1,376 (+29.1%)	0.0%	$27.48	—	CMN	460335201
SLAB	SILICON LABORATORIES INC	18,247 (+47.5%)	$763 (+67.7%)	0.0%	$42.61	—	CMN	826919102
—	SIGMA DESIGNS INC	91,300 (+272.7%)	$470 (+190.1%)	0.0%	$5.23	—	Put	826565103
CCOI	COGENT COMM GROUP INC	197,151 (+9.0%)	$4,464 (+7.4%)	0.0%	$19.47	—	CMN	19239V302
—	CANTEL MEDICAL CORP	68,103 (+7.2%)	$2,025 (+17.7%)	0.0%	$27.41	—	CMN	138098108
—	LTX-CREDENCE CORP	86,620 (+89.7%)	$568 (+116.0%)	0.0%	$6.86	—	CMN	502403207
—	CABELAS INC	37,400 (+9.7%)	$1,561 (-16.3%)	0.0%	$42.01	—	Put	126804301
—	FIRST TR ISE GLOBL COPPR IND	30,006 (+40.8%)	$910 (+49.9%)	0.0%	$30.63	—	CMN	33733J103
BTI	BRITISH AMERN TOB PLC	75,390 (+5.6%)	$7,633 (+4.1%)	0.0%	$101.50	—	CMN	110448107
—	BIODEL INC	444,400 (+77.8%)	$1,044 (+40.5%)	0.0%	$2.70	—	Put	09064M204
—	BIODEL INC	444,408 (+77.7%)	$1,044 (+40.5%)	0.0%	$2.70	—	CMN	09064M204
—	HATTERAS FINL CORP	189,636 (+21.4%)	$4,705 (+6.8%)	0.0%	$27.52	—	CMN	41902R103
—	TECHNE CORP	22,414 (+30.9%)	$1,532 (+24.4%)	0.0%	$69.77	—	CMN	878377100
JLL	JONES LANG LASALLE INC	8,300 (+59.6%)	$697 (+75.6%)	0.0%	$82.33	—	Call	48020Q107
AGX	ARGAN INC	27,118 (+150.3%)	$488 (+158.2%)	0.0%	$16.38	—	CMN	04010E109
—	WILLIAMS CLAYTON ENERGY INC	26,232 (+1.1%)	$1,049 (-22.1%)	0.0%	$48.27	—	CMN	969490101
—	AGCO CORP	400,000 (+141.0%)	$506 (+142.1%)	0.0%	$1.26	—	CNV	001084AM4
—	ISHARES TR	24,515 (+40.4%)	$890 (+49.8%)	0.0%	$34.68	—	CMN	464288422
—	RUE21 INC	267,129 (+5.6%)	$7,584 (-3.7%)	0.0%	$29.29	—	CMN	781295100
DWX	SPDR INDEX SHS FDS	24,191 (+25.9%)	$1,164 (+33.9%)	0.0%	$48.94	—	CMN	78463X772
UHS	UNIVERSAL HLTH SVCS INC	18,500 (+41.2%)	$894 (+49.2%)	0.0%	$42.63	—	Put	913903100
—	DREW INDS INC	89,109 (+4.4%)	$2,874 (+11.4%)	0.0%	$27.97	—	CMN	26168L205
BSAC	BANCO SANTANDER CHILE NEW	51,581 (+221.7%)	$1,469 (+25.0%)	0.0%	$45.52	—	CMN	05965X109
TSCO	TRACTOR SUPPLY CO	5,800 (+163.6%)	$512 (+134.9%)	0.0%	$87.21	—	Put	892356106
BDX	BECTON DICKINSON & CO	35,700 (+12.3%)	$2,791 (+11.7%)	0.0%	$77.57	—	Call	075887109
—	INTEGRATED DEVICE TECHNOLOGY	70,500 (+86.5%)	$515 (+132.0%)	0.0%	$7.17	—	Call	458118106
ITRI	ITRON INC	57,000 (+9.4%)	$2,539 (+13.0%)	0.0%	$44.56	—	Put	465741106
—	POWERSHARES GLOBAL ETF TRUST	17,796 (+103.4%)	$560 (+108.2%)	0.0%	$31.11	—	CMN	73936T573
—	ROYAL BK SCOTLAND GROUP PLC	84,585 (+13.0%)	$913 (+46.5%)	0.0%	$8.50	—	CMN	780097689
CLDT	CHATHAM LODGING TR	39,624 (+72.5%)	$609 (+90.9%)	0.0%	$14.64	—	CMN	16208T102
SONY	SONY CORP	132,000 (+29.9%)	$1,478 (+24.3%)	0.0%	$15.25	—	Call	835699307
—	DENBURY RES INC	19,000 (+1483.3%)	$308 (+1521.1%)	0.0%	$17.68	—	Call	247916208
OTEX	OPEN TEXT CORP	29,867 (+19.3%)	$1,669 (+20.9%)	0.0%	$60.10	—	CMN	683715106
—	NOVAVAX INC	204,314 (+352.6%)	$386 (+293.9%)	0.0%	$1.75	—	CMN	670002104
PB	PROSPERITY BANCSHARES INC	1,181,835 (+2.1%)	$49,637 (+0.6%)	0.0%	$44.85	—	CMN	743606105
—	AMERICAN CAPITAL AGENCY CORP	241,500 (+24.9%)	$6,979 (+4.3%)	0.0%	$33.03	—	Call	02503X105
—	NUTRI SYS INC NEW	55,152 (+251.8%)	$451 (+173.3%)	0.0%	$9.09	—	CMN	67069D108
PRK	PARK NATL CORP	23,405 (+33.3%)	$1,513 (+23.1%)	0.0%	$68.24	—	CMN	700658107
—	SYKES ENTERPRISES INC	129,132 (+3.2%)	$1,965 (+16.8%)	0.0%	$15.88	—	CMN	871237103
KW	KENNEDY-WILSON HLDGS INC	1,157,564 (+1.7%)	$16,183 (+1.8%)	0.0%	$13.81	—	CMN	489398107
IXN	ISHARES TR	8,050 (+114.1%)	$542 (+108.5%)	0.0%	$68.18	—	CMN	464287291
DIN	DINEEQUITY INC	5,200 (+333.3%)	$348 (+419.4%)	0.0%	$55.11	—	Put	254423106
—	INTERMUNE INC	287,547 (+2.8%)	$2,787 (+11.2%)	0.0%	$10.78	—	CMN	45884X103
—	PMC-SIERRA INC	84,900 (+193.8%)	$442 (+172.8%)	0.0%	$6.89	—	Call	69344F106
FXH	FIRST TR EXCHANGE TRADED FD	20,775 (+70.2%)	$677 (+68.8%)	0.0%	$32.74	—	CMN	33734X143
URE	PROSHARES TR	11,832 (+46.5%)	$817 (+50.7%)	0.0%	$65.77	—	CMN	74347X625
ON	ON SEMICONDUCTOR CORP	39,700 (+3870.0%)	$280 (+4566.7%)	0.0%	$6.26	—	Call	682189105
—	CAPSTEAD MTG CORP	168,368 (+3.1%)	$1,931 (-12.3%)	0.0%	$13.24	—	CMN	14067E506
—	EV ENERGY PARTNERS LP	21,800 (+40.6%)	$1,233 (+28.0%)	0.0%	$63.81	—	Call	26926V107
—	SPECTRA ENERGY CORP	29,800 (+60.2%)	$816 (+49.5%)	0.0%	$30.38	—	Put	847560109
—	NAVISTAR INTL CORP NEW	53,500 (+25.9%)	$1,165 (+30.0%)	0.0%	$22.01	—	Call	63934E108
CCK	CROWN HOLDINGS INC	19,700 (+57.6%)	$725 (+58.0%)	0.0%	$36.10	—	Call	228368106
—	ZEP INC	142,808 (+20.1%)	$2,063 (+14.7%)	0.0%	$14.00	—	CMN	98944B108
DOX	AMDOCS LTD	11,300 (+213.9%)	$384 (+222.7%)	0.0%	$31.58	—	Call	G02602103
—	CENTRAL EUROPEAN DIST CORP	161,963 (+434.1%)	$351 (+308.1%)	0.0%	$2.72	—	CMN	153435102
—	DENTSPLY INTL INC NEW	6,900 (+3350.0%)	$273 (+3312.5%)	0.0%	$39.34	—	Put	249030107
MOS	MOSAIC CO NEW	213,200 (+4.0%)	$12,074 (+2.2%)	0.0%	$56.49	—	Call	61945C103
ULH	UNIVERSAL TRUCKLOAD SVCS INC	81,111 (+6.4%)	$1,481 (+21.7%)	0.0%	$15.25	—	CMN	91388P105
ZD	J2 GLOBAL INC	27,800 (+55.3%)	$851 (+45.0%)	0.0%	$26.95	—	Put	48123V102
—	NATIONAL GRID PLC	54,475 (+5.2%)	$3,129 (+9.2%)	0.0%	$51.56	—	CMN	636274300
—	VIEWPOINT FINL GROUP INC MD	73,912 (+10.2%)	$1,548 (+20.4%)	0.0%	$16.46	—	CMN	92672A101
—	MANNKIND CORP	496,557 (+1.5%)	$1,147 (-18.6%)	0.0%	$2.79	—	CMN	56400P201
—	STONE ENERGY CORP	56,874 (+57.7%)	$1,167 (+28.8%)	0.0%	$25.64	—	CMN	861642106
—	CROWN CASTLE INTL CORP	5,300 (+178.9%)	$382 (+213.1%)	0.0%	$55.32	—	Call	228227104
—	CUBIST PHARMACEUTICALS INC	211,000 (+414.6%)	$331 (+366.2%)	0.0%	$1.54	—	CNV	229678AD9
PEB	PEBBLEBROOK HOTEL TR	1,969,900 (+1.8%)	$45,505 (+0.6%)	0.0%	$22.80	—	CMN	70509V100
—	INVESTMENT TECHNOLOGY GRP NE	105,600 (+33.0%)	$950 (+37.5%)	0.0%	$10.62	—	Call	46145F105
—	KINDER MORGAN INC DEL	656,250 (+3.0%)	$2,480 (+11.6%)	0.0%	$2.21	—	WTS	49456B119
—	JARDEN CORP	10,300 (+98.1%)	$533 (+93.8%)	0.0%	$42.38	—	Put	471109108
—	ISHARES TR	111,659 (+32.1%)	$1,526 (+20.2%)	0.0%	$14.70	—	CMN	464288539
—	NPS PHARMACEUTICALS INC	123,500 (+31.5%)	$1,124 (+29.3%)	0.0%	$7.19	—	Put	62936P103
—	STONE ENERGY CORP	63,400 (+2.4%)	$1,301 (-16.3%)	0.0%	$25.64	—	Call	861642106
ACN	ACCENTURE PLC IRELAND	184,400 (+7.5%)	$12,263 (+2.1%)	0.0%	$66.38	—	Call	G1151C101
ED	CONSOLIDATED EDISON INC	123,000 (+4.0%)	$6,832 (-3.6%)	0.0%	$59.97	—	Put	209115104
PH	PARKER HANNIFIN CORP	63,200 (+3.1%)	$5,376 (+4.9%)	0.0%	$83.74	—	Put	701094104
—	SWIFT ENERGY CO	206,307 (+25.7%)	$3,175 (-7.4%)	0.0%	$24.60	—	CMN	870738101
AMN	AMN HEALTHCARE SERVICES INC	138,984 (+3.4%)	$1,605 (+18.7%)	0.0%	$6.24	—	CMN	001744101
WKC	WORLD FUEL SVCS CORP	7,800 (+310.5%)	$321 (+372.1%)	0.0%	$40.78	—	Call	981475106
—	MCDERMOTT INTL INC	116,600 (+38.0%)	$1,285 (+24.4%)	0.0%	$12.29	—	Put	580037109
CBRL	CRACKER BARREL OLD CTRY STOR	15,400 (+40.0%)	$990 (+34.1%)	0.0%	$62.66	—	Put	22410J106
HTLD	HEARTLAND EXPRESS INC	1,892,053 (+1.2%)	$24,729 (-1.0%)	0.0%	$14.42	—	CMN	422347104
—	LINN ENERGY LLC	163,783 (+22.3%)	$5,772 (+4.5%)	0.0%	$38.03	—	CMN	536020100
—	REED ELSEVIER P L C	22,894 (+22.3%)	$962 (+34.5%)	0.0%	$37.23	—	CMN	758205207
—	BT GROUP PLC	61,320 (+9.4%)	$2,332 (+11.8%)	0.0%	$36.11	—	CMN	05577E101
—	BROADSOFT INC	27,291 (+49.9%)	$992 (+33.0%)	0.0%	$36.83	—	CMN	11133B409
AVAV	AEROVIRONMENT INC	340,923 (+4.4%)	$7,412 (-3.2%)	0.0%	$26.59	—	CMN	008073108
—	FORESTAR GROUP INC	151,529 (+6.0%)	$2,626 (+10.2%)	0.0%	$13.45	—	CMN	346233109
—	RUBICON MINERALS CORP	219,135 (+2.2%)	$558 (-30.4%)	0.0%	$3.32	—	CMN	780911103
—	AURICO GOLD INC	82,459 (+33.5%)	$674 (+56.0%)	0.0%	$8.70	—	CMN	05155C105
—	MOLYCORP INC DEL	193,556 (+7.6%)	$1,828 (-11.6%)	0.0%	$25.75	—	CMN	608753109
EPU	ISHARES TR	9,818 (+107.3%)	$450 (+114.3%)	0.0%	$44.22	—	CMN	464289842
—	COUSINS PPTYS INC	336,390 (+3.9%)	$2,809 (+9.3%)	0.0%	$7.75	—	CMN	222795106
—	KNIGHT CAP GROUP INC	270,800 (+1.7%)	$951 (+33.6%)	0.0%	$12.48	—	Call	499005106
—	SUNESIS PHARMACEUTICALS INC	91,840 (+247.9%)	$386 (+160.8%)	0.0%	$4.61	—	CMN	867328601
—	CLAYMORE EXCHANGE TRD FD TR	434,850 (+11.0%)	$6,801 (+3.6%)	0.0%	$21.87	—	CMN	18383Q739
—	INTERNATIONAL GAME TECHNOLOG	85,500 (+14.8%)	$1,212 (+24.3%)	0.0%	$16.79	—	Put	459902102
—	ADVANCED SEMICONDUCTOR ENGR	88,256 (+132.2%)	$378 (+166.2%)	0.0%	$4.28	—	CMN	00756M404
IWV	ISHARES TR	133,834 (+2.3%)	$11,333 (+2.1%)	0.0%	$83.45	—	CMN	464287689
—	INTERPUBLIC GROUP COS INC	92,300 (+31.3%)	$1,017 (+30.1%)	0.0%	$11.21	—	Put	460690100
—	LEGG MASON INC	42,700 (+22.0%)	$1,098 (+27.1%)	0.0%	$27.48	—	Call	524901105
IBKR	INTERACTIVE BROKERS GROUP IN	55,900 (+47.5%)	$765 (+44.1%)	0.0%	$14.47	—	Call	45841N107
—	THRESHOLD PHARMACEUTICAL INC	91,462 (+329.4%)	$385 (+150.0%)	0.0%	$5.18	—	CMN	885807206
—	PARKWAY PPTYS INC	115,298 (+11.5%)	$1,613 (+16.6%)	0.0%	$11.35	—	CMN	70159Q104
—	INTEGRATED DEVICE TECHNOLOGY	61,300 (+65.7%)	$447 (+106.0%)	0.0%	$7.17	—	Put	458118106
—	CTRIP COM INTL LTD	36,400 (+3.1%)	$825 (+38.4%)	0.0%	$18.02	—	Call	22943F100
KUBTY	KUBOTA CORP	17,784 (+12.7%)	$1,025 (+28.6%)	0.0%	$49.72	—	CMN	501173207
SLAB	SILICON LABORATORIES INC	26,000 (+11.1%)	$1,087 (+26.4%)	0.0%	$42.61	—	Put	826919102
—	GRAFTECH INTL LTD	261,619 (+5.4%)	$2,456 (+10.1%)	0.0%	$10.28	—	CMN	384313102
—	HCP INC	48,900 (+9.6%)	$2,208 (+11.3%)	0.0%	$41.57	—	Put	40414L109
TMO	THERMO FISHER SCIENTIFIC INC	30,900 (+4.0%)	$1,971 (+12.8%)	0.0%	$56.38	—	Call	883556102
—	AQUA AMERICA INC	189,949 (+2.1%)	$4,828 (+4.8%)	0.0%	$23.61	—	CMN	03836W103
—	BARCLAYS BANK PLC	6,170 (+255.2%)	$327 (+214.4%)	0.0%	$51.43	—	CMN	06739H305
DIOD	DIODES INC	34,600 (+55.9%)	$600 (+58.7%)	0.0%	$20.22	—	Put	254543101
KBR	KBR INC	37,500 (+24.2%)	$1,122 (+24.5%)	0.0%	$29.18	—	Call	48242W106
—	BENEFICIAL MUTUAL BANCORP IN	92,222 (+34.3%)	$876 (+33.5%)	0.0%	$8.87	—	CMN	08173R104
—	MAGICJACK VOCALTEC LTD	95,397 (+19.8%)	$1,735 (-11.2%)	0.0%	$21.12	—	CMN	M6787E101
MRCY	MERCURY SYS INC	104,730 (+49.2%)	$964 (+29.4%)	0.0%	$11.75	—	CMN	589378108
KMB	KIMBERLY CLARK CORP	194,200 (+3.0%)	$16,396 (+1.3%)	0.0%	$76.73	—	Call	494368103
HMY	HARMONY GOLD MNG LTD	190,320 (+7.4%)	$1,705 (+14.4%)	0.0%	$10.33	—	CMN	413216300
MFIN	MEDALLION FINL CORP	131,800 (+16.7%)	$1,547 (+16.1%)	0.0%	$11.07	—	CMN	583928106
IDU	ISHARES TR	6,527 (+65.8%)	$564 (+60.2%)	0.0%	$86.25	—	CMN	464287697
—	GROUPE CGI INC	72,393 (+3.1%)	$1,674 (-11.2%)	0.0%	$22.92	—	CMN	39945C109
—	AVX CORP NEW	45,439 (+55.9%)	$490 (+75.6%)	0.0%	$12.12	—	CMN	002444107
HZO	MARINEMAX INC	37,380 (+149.9%)	$334 (+169.4%)	0.0%	$8.66	—	CMN	567908108
CPB	CAMPBELL SOUP CO	6,200 (+3000.0%)	$216 (+2985.7%)	0.0%	$33.84	—	Put	134429109
IDCC	INTERDIGITAL INC	36,494 (+5.3%)	$1,499 (+16.0%)	0.0%	$36.08	—	CMN	45867G101
ONB	OLD NATL BANCORP IND	289,406 (+22.0%)	$3,435 (+6.4%)	0.0%	$12.54	—	CMN	680033107
PWR	QUANTA SVCS INC	39,300 (+12.0%)	$1,072 (+23.6%)	0.0%	$20.90	—	Call	74762E102
—	BOSTON PRIVATE FINL HLDGS IN	2,197,518 (+5.3%)	$19,800 (-1.0%)	0.0%	$9.58	—	CMN	101119105
—	MORGAN STANLEY EM MKTS DM DE	33,542 (+53.0%)	$565 (+56.5%)	0.0%	$16.46	—	CMN	617477104
UIS	UNISYS CORP	105,400 (+8.3%)	$1,823 (-10.0%)	0.0%	$19.81	—	Put	909214306
—	TELENAV INC	52,239 (+44.8%)	$418 (+94.4%)	0.0%	$7.32	—	CMN	879455103
—	EXELIXIS INC	493,000 (+84.6%)	$480 (+72.7%)	0.0%	$1.01	—	CNV	30161QAC8
—	VMWARE INC	179,400 (+4.0%)	$16,889 (+1.2%)	0.0%	$107.89	—	Call	928563402
—	ITT CORP NEW	15,350 (+93.1%)	$360 (+125.0%)	0.0%	$22.94	—	Put	450911201
—	MONSTER WORLDWIDE INC	37,700 (+1884.2%)	$212 (+1414.3%)	0.0%	$8.08	—	Put	611742107
—	CUBIST PHARMACEUTICALS INC	132,756 (+9.5%)	$5,583 (-3.4%)	0.0%	$43.15	—	CMN	229678107
—	PMC-SIERRA INC	75,700 (+115.1%)	$394 (+100.0%)	0.0%	$6.89	—	Put	69344F106
TSCO	TRACTOR SUPPLY CO	6,800 (+65.9%)	$601 (+48.4%)	0.0%	$87.21	—	Call	892356106
SID	COMPANHIA SIDERURGICA NACION	308,500 (+6.9%)	$1,820 (+12.0%)	0.0%	$8.89	—	Call	20440W105
—	BEBE STORES INC	75,500 (+240.1%)	$302 (+182.2%)	0.0%	$7.98	—	Put	075571109
—	ALEXZA PHARMACEUTICALS INC	292,400 (+2.6%)	$1,447 (+15.4%)	0.0%	$4.95	—	Call	015384209
SEE	SEALED AIR CORP NEW	21,800 (+78.7%)	$382 (+102.1%)	0.0%	$16.10	—	Put	81211K100
ODFL	OLD DOMINION FGHT LINES INC	21,000 (+19.7%)	$720 (+36.1%)	0.0%	$38.79	—	Put	679580100
—	AIR TRANSPORT SERVICES GRP I	137,531 (+67.9%)	$551 (+52.6%)	0.0%	$4.40	—	CMN	00922R105
—	SENSATA TECHNOLOGIES HLDG BV	49,077 (+4.0%)	$1,594 (+13.5%)	0.0%	$27.85	—	CMN	N7902X106
—	REED ELSEVIER N V	25,721 (+19.7%)	$761 (+33.0%)	0.0%	$26.38	—	CMN	758204200
KOF	COCA COLA FEMSA S A B DE C V	4,920 (+16.7%)	$733 (+34.7%)	0.0%	$112.08	—	CMN	191241108
PNC	PNC FINL SVCS GROUP INC	677,400 (+8.7%)	$39,499 (+0.5%)	0.0%	$63.50	—	Put	693475105
—	OBAGI MEDICAL PRODUCTS INC	69,531 (+14.0%)	$945 (+24.8%)	0.0%	$14.12	—	CMN	67423R108
YELP	YELP INC	48,600 (+80.7%)	$916 (+25.8%)	0.0%	$22.95	—	Call	985817105
—	CALAMP CORP	33,490 (+201.0%)	$279 (+206.6%)	0.0%	$8.28	—	CMN	128126109
—	EMPRESA NACIONAL DE ELCTRCID	31,909 (+11.7%)	$1,557 (+13.6%)	0.0%	$52.49	—	CMN	29244T101
TRMB	TRIMBLE NAVIGATION LTD	4,000 (+263.6%)	$239 (+359.6%)	0.0%	$52.30	—	Put	896239100
—	HOVNANIAN ENTERPRISES INC	26,900 (+8866.7%)	$188 (+18700.0%)	0.0%	$5.64	—	Put	442487203
RGP	RESOURCES CONNECTION INC	266,226 (+17.0%)	$3,176 (+6.2%)	0.0%	$13.02	—	CMN	76122Q105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,600 (+140.0%)	$315 (+144.2%)	0.0%	$78.20	—	Put	03524A108
—	CABOT MICROELECTRONICS CORP	22,400 (+28.7%)	$795 (+30.1%)	0.0%	$36.34	—	Put	12709P103
WMK	WEIS MKTS INC	67,412 (+1.0%)	$2,641 (-6.5%)	0.0%	$44.18	—	CMN	948849104
—	ANGLOGOLD ASHANTI LTD	467,800 (+13.1%)	$14,675 (+1.3%)	0.0%	$36.92	—	Call	035128206
IUSG	ISHARES TR	28,850 (+15.2%)	$1,541 (+13.2%)	0.0%	$53.81	—	CMN	464287671
—	LDK SOLAR CO LTD	459,300 (+4.1%)	$661 (+37.4%)	0.0%	$4.00	—	Put	50183L107
—	COOPER COS INC	34,000 (+8.3%)	$3,144 (+6.0%)	0.0%	$83.39	—	Put	216648402
—	SYMMETRICOM INC	406,574 (+12.3%)	$2,346 (-7.1%)	0.0%	$5.79	—	CMN	871543104
—	DEAN FOODS CO NEW	119,700 (+8.8%)	$1,976 (+9.8%)	0.0%	$15.00	—	Put	242370104
—	PIKE ELEC CORP	77,789 (+9.2%)	$743 (+31.3%)	0.0%	$7.88	—	CMN	721283109
—	ROYCE VALUE TR INC	24,423 (+111.1%)	$328 (+117.2%)	0.0%	$13.25	—	CMN	780910105
—	BLACKROCK ENHANCED EQT DIV T	597,452 (+1.1%)	$4,290 (-3.9%)	0.0%	$7.50	—	CMN	09251A104
—	AMERICA MOVIL SAB DE CV	114,900 (+3.0%)	$2,659 (-6.2%)	0.0%	$24.71	—	Call	02364W105
UEIC	UNIVERSAL ELECTRS INC	71,502 (+4.1%)	$1,384 (+14.6%)	0.0%	$14.97	—	CMN	913483103
DSGR	LAWSON PRODS INC	30,445 (+68.0%)	$301 (+140.8%)	0.0%	$9.51	—	CMN	520776105
—	MOLSON COORS BREWING CO	230,000 (+325.9%)	$232 (+314.3%)	0.0%	$1.01	—	CNV	60871RAA8
—	FOOT LOCKER INC	114,100 (+16.1%)	$3,665 (+5.0%)	0.0%	$31.05	—	Call	344849104
—	FURMANITE CORPORATION	165,847 (+31.5%)	$891 (+24.4%)	0.0%	$5.35	—	CMN	361086101
—	STAR SCIENTIFIC INC	235,718 (+78.7%)	$632 (+38.3%)	0.0%	$3.25	—	CMN	85517P101
—	OMNICOM GROUP INC	203,000 (+434.2%)	$217 (+416.7%)	0.0%	$1.08	—	CNV	682134AA9
IEI	ISHARES TR	38,960 (+4.2%)	$4,801 (+3.8%)	0.0%	$121.44	—	CMN	464288661
—	ETABLISSEMENTS DELHAIZE FRER	14,327 (+35.6%)	$581 (+42.8%)	0.0%	$37.69	—	CMN	29759W101
—	ZOLTEK COS INC	44,000 (+101.8%)	$341 (+103.0%)	0.0%	$10.41	—	Call	98975W104
TPC	TUTOR PERINI CORP	23,100 (+84.8%)	$316 (+121.0%)	0.0%	$13.94	—	Call	901109108
GLNG	GOLAR LNG LTD BERMUDA	125,796 (+9.0%)	$4,627 (+3.8%)	0.0%	$37.83	—	CMN	G9456A100
DXPE	DXP ENTERPRISES INC NEW	8,396 (+66.3%)	$412 (+71.0%)	0.0%	$45.53	—	CMN	233377407
—	POWERSHARES ETF TRUST	129,333 (+50.4%)	$528 (+47.5%)	0.0%	$5.02	—	CMN	73935X500
—	TRIUS THERAPEUTICS INC	54,591 (+249.2%)	$261 (+186.8%)	0.0%	$4.94	—	CMN	89685K100
CLNE	CLEAN ENERGY FUELS CORP	69,600 (+31.3%)	$867 (+24.2%)	0.0%	$16.44	—	Put	184499101
CLNE	CLEAN ENERGY FUELS CORP	159,782 (+15.5%)	$1,990 (+9.2%)	0.0%	$16.44	—	CMN	184499101
STBA	S & T BANCORP INC	64,428 (+13.9%)	$1,164 (+16.9%)	0.0%	$20.25	—	CMN	783859101
—	PDL BIOPHARMA INC	36,900 (+207.5%)	$260 (+182.6%)	0.0%	$7.02	—	Call	69329Y104
—	CSS INDS INC	98,336 (+1.8%)	$2,152 (+8.4%)	0.0%	$19.90	—	CMN	125906107
CAH	CARDINAL HEALTH INC	55,400 (+2.0%)	$2,281 (+7.8%)	0.0%	$42.37	—	Put	14149Y108
—	TECH DATA CORP	18,416 (+23.9%)	$838 (+24.5%)	0.0%	$52.57	—	CMN	878237106
CHEF	CHEFS WHSE INC	482,414 (+5.9%)	$7,627 (+2.2%)	0.0%	$17.23	—	CMN	163086101
—	YOUKU TUDOU INC	150,000 (+7.1%)	$2,736 (+6.2%)	0.0%	$19.06	—	Put	98742U100
IX	ORIX CORP	17,032 (+5.9%)	$965 (+19.7%)	0.0%	$48.49	—	CMN	686330101
BBBY	OVERSTOCK COM INC DEL	37,016 (+3.4%)	$530 (+42.9%)	0.0%	$5.54	—	CMN	690370101
—	CONTANGO OIL & GAS COMPANY	69,526 (+22.5%)	$2,945 (+5.6%)	0.0%	$55.63	—	CMN	21075N204
—	LUXOTTICA GROUP S P A	13,511 (+18.4%)	$559 (+39.1%)	0.0%	$36.62	—	CMN	55068R202
—	RYDEX ETF TRUST	12,623 (+46.3%)	$432 (+57.1%)	0.0%	$30.85	—	CMN	78355W304
—	JAGUAR MNG INC	731,949 (+187.0%)	$462 (+51.0%)	0.0%	$1.05	—	CMN	47009M103
—	BOARDWALK PIPELINE PARTNERS	106,087 (+5.9%)	$2,642 (-5.5%)	0.0%	$26.50	—	CMN	096627104
HOFT	HOOKER FURNITURE CORP	70,371 (+5.3%)	$1,023 (+17.7%)	0.0%	$13.63	—	CMN	439038100
IVW	ISHARES TR	155,386 (+4.1%)	$11,769 (+1.3%)	0.0%	$75.39	—	CMN	464287309
—	GOODRICH PETE CORP	75,900 (+73.3%)	$707 (+27.6%)	0.0%	$16.47	—	Put	382410405
—	ISHARES INC	10,900 (+1111.1%)	$165 (+1169.2%)	0.0%	$14.95	—	Put	464286830
WABC	WESTAMERICA BANCORPORATION	52,285 (+18.5%)	$2,227 (+7.3%)	0.0%	$46.77	—	CMN	957090103
WT	WISDOMTREE INVTS INC	51,855 (+109.9%)	$317 (+91.0%)	0.0%	$6.38	—	CMN	97717P104
—	ZOLTEK COS INC	47,700 (+66.8%)	$370 (+68.2%)	0.0%	$10.41	—	Put	98975W104
—	POWERWAVE TECHNOLOGIES INC	4,330,000 (+1212.1%)	$189 (+384.6%)	0.0%	$0.05	—	CNV	739363AF6
—	FAIRCHILD SEMICONDUCTOR INTL	51,200 (+14.0%)	$737 (+25.1%)	0.0%	$14.31	—	Call	303726103
—	QUALITY SYS INC	42,900 (+32.8%)	$745 (+24.4%)	0.0%	$36.25	—	Put	747582104
—	LUMINEX CORP DEL	198,979 (+20.9%)	$3,342 (+4.5%)	0.0%	$22.81	—	CMN	55027E102
HSY	HERSHEY CO	33,600 (+4.3%)	$2,427 (+6.3%)	0.0%	$69.61	—	Put	427866108
—	FOSTER WHEELER AG	64,095 (+8.5%)	$1,559 (+10.2%)	0.0%	$19.58	—	CMN	H27178104
EZPW	EZCORP INC	136,105 (+9.5%)	$2,707 (-5.0%)	0.0%	$31.36	—	CMN	302301106
—	DENTSPLY INTL INC NEW	6,700 (+109.4%)	$265 (+117.2%)	0.0%	$39.34	—	Call	249030107
IVE	ISHARES TR	55,625 (+3.0%)	$3,693 (+4.0%)	0.0%	$64.63	—	CMN	464287408
AGCO	AGCO CORP	46,400 (+3.1%)	$2,279 (+6.6%)	0.0%	$47.39	—	Put	001084102
—	MARKET VECTORS ETF TR	4,292,939 (+4.2%)	$165,837 (+0.1%)	0.1%	$40.32	—	CMN	57060U191
CX	CEMEX SAB DE CV	85,880 (+1.2%)	$848 (+19.9%)	0.0%	$7.92	—	Put	151290889
—	GENCO SHIPPING & TRADING LTD	99,000 (+77.7%)	$346 (+68.8%)	0.0%	$5.84	—	Put	Y2685T107
DNN	DENISON MINES CORP	195,167 (+180.4%)	$244 (+136.9%)	0.0%	$1.35	—	CMN	248356107
CNI	CANADIAN NATL RY CO	37,900 (+1.1%)	$3,449 (+4.2%)	0.0%	$82.23	—	Put	136375102
—	MID CON ENERGY PARTNERS LP	232,647 (+18.4%)	$4,350 (+3.3%)	0.0%	$22.80	—	CMN	59560V109
—	SOURCEFIRE INC	27,624 (+16.2%)	$1,304 (+11.9%)	0.0%	$48.23	—	CMN	83616T108
AIN	ALBANY INTL CORP	140,692 (+1.3%)	$3,190 (+4.5%)	0.0%	$21.63	—	CMN	012348108
GDOT	GREEN DOT CORP	22,500 (+100.9%)	$275 (+100.7%)	0.0%	$26.51	—	Put	39304D102
BBBY	OVERSTOCK COM INC DEL	10,300 (+1044.4%)	$147 (+1533.3%)	0.0%	$5.54	—	Put	690370101
—	PIEDMONT NAT GAS INC	195,246 (+6.1%)	$6,113 (+2.3%)	0.0%	$31.86	—	CMN	720186105
LXU	LSB INDS INC	94,341 (+19.0%)	$3,342 (-3.9%)	0.0%	$35.51	—	CMN	502160104
PCG	PG&E CORP	18,900 (+29.5%)	$759 (+21.8%)	0.0%	$43.41	—	Call	69331C108
DOX	AMDOCS LTD	9,300 (+69.1%)	$316 (+74.6%)	0.0%	$31.58	—	Put	G02602103
—	NIELSEN HOLDINGS N V	86,005 (+3.3%)	$2,631 (+5.4%)	0.0%	$29.07	—	CMN	N63218106
—	BOINGO WIRELESS INC	59,112 (+50.5%)	$446 (+42.9%)	0.0%	$10.49	—	CMN	09739C102
—	ENERGY XXI (BERMUDA) LTD	152,023 (+11.7%)	$4,891 (+2.8%)	0.0%	$34.72	—	CMN	G10082140
—	HEARTWARE INTL INC	8,979 (+36.7%)	$754 (+21.4%)	0.0%	$70.60	—	CMN	422368100
PDFS	PDF SOLUTIONS INC	20,440 (+87.7%)	$282 (+89.3%)	0.0%	$10.93	—	CMN	693282105
GDOT	GREEN DOT CORP	14,400 (+300.0%)	$176 (+300.0%)	0.0%	$26.51	—	Call	39304D102
—	SUNTECH PWR HLDGS CO LTD	108,600 (+174.2%)	$166 (+388.2%)	0.0%	$2.69	—	Call	86800C104
—	SHANDA GAMES LTD	49,800 (+896.0%)	$151 (+694.7%)	0.0%	$5.20	—	Put	81941U105
—	ONYX PHARMACEUTICALS INC	264,176 (+12.6%)	$19,953 (+0.7%)	0.0%	$59.39	—	CMN	683399109
—	CBEYOND INC	196,373 (+1.3%)	$1,776 (-6.9%)	0.0%	$7.52	—	CMN	149847105
LNWO	SCIENTIFIC GAMES CORP	112,075 (+10.2%)	$972 (+15.4%)	0.0%	$9.84	—	CMN	80874P109
FLEX	FLEXTRONICS INTL LTD	23,100 (+1000.0%)	$143 (+1000.0%)	0.0%	$6.96	—	Put	Y2573F102
WDFC	WD-40 CO	64,670 (+7.2%)	$3,047 (-4.1%)	0.0%	$49.18	—	CMN	929236107
—	QLOGIC CORP	23,200 (+172.9%)	$226 (+133.0%)	0.0%	$17.76	—	Put	747277101
—	YOUKU TUDOU INC	185,200 (+4.8%)	$3,378 (+3.9%)	0.0%	$19.06	—	Call	98742U100
NTTYY	NIPPON TELEG & TEL CORP	125,089 (+7.5%)	$2,631 (-4.6%)	0.0%	$22.72	—	CMN	654624105
UHS	UNIVERSAL HLTH SVCS INC	27,400 (+4.6%)	$1,325 (+10.6%)	0.0%	$42.63	—	Call	913903100
—	E-COMMERCE CHINA DANGDANG IN	315,200 (+3.7%)	$1,308 (-8.9%)	0.0%	$7.67	—	Put	26833A105
—	CA INC	119,100 (+11.8%)	$2,618 (-4.6%)	0.0%	$26.97	—	Put	12673P105
—	TECH DATA CORP	14,800 (+22.3%)	$674 (+23.0%)	0.0%	$52.57	—	Call	878237106
—	DELCATH SYS INC	152,024 (+301.8%)	$187 (+206.6%)	0.0%	$1.59	—	CMN	24661P104
—	INFINERA CORPORATION	27,200 (+369.0%)	$158 (+393.8%)	0.0%	$7.84	—	Call	45667G103
FORM	FORMFACTOR INC	211,365 (+8.5%)	$964 (-11.5%)	0.0%	$5.51	—	CMN	346375108
—	DREAMWORKS ANIMATION SKG INC	155,100 (+21.9%)	$2,570 (+5.1%)	0.0%	$17.68	—	Put	26153C103
—	SL GREEN RLTY CORP	20,100 (+13.6%)	$1,541 (+8.8%)	0.0%	$77.99	—	Call	78440X101
—	JAKKS PAC INC	79,325 (+3.4%)	$993 (-11.1%)	0.0%	$16.12	—	CMN	47012E106
EWH	ISHARES INC	27,200 (+22.5%)	$528 (+30.7%)	0.0%	$17.19	—	Put	464286871
—	CROSS A T CO	31,220 (+45.9%)	$337 (+58.2%)	0.0%	$10.17	—	CMN	227478104
OXY	OCCIDENTAL PETE CORP DEL	522,500 (+12.7%)	$40,029 (+0.3%)	0.0%	$92.52	—	Put	674599105
ALX	ALEXANDERS INC	4,067 (+42.2%)	$1,346 (+10.1%)	0.0%	$378.18	—	CMN	014752109
MORN	MORNINGSTAR INC	12,124 (+18.8%)	$762 (+19.2%)	0.0%	$61.05	—	CMN	617700109
NDAQ	NASDAQ OMX GROUP INC	34,800 (+8.4%)	$870 (+16.3%)	0.0%	$25.18	—	Call	631103108
XYL	XYLEM INC	19,900 (+19.9%)	$539 (+29.3%)	0.0%	$27.27	—	Call	98419M100
—	MEMC ELECTR MATLS INC	231,500 (+2.3%)	$743 (+19.5%)	0.0%	$2.91	—	Call	552715104
VEOEY	VEOLIA ENVIRONNEMENT	34,234 (+24.2%)	$419 (+40.6%)	0.0%	$15.68	—	CMN	92334N103
—	NCI INC	66,507 (+138.5%)	$312 (+62.5%)	0.0%	$4.75	—	CMN	62886K104
—	ARQULE INC	95,016 (+234.3%)	$265 (+82.8%)	0.0%	$3.86	—	CMN	04269E107
BSX	BOSTON SCIENTIFIC CORP	709,600 (+3.2%)	$4,066 (+3.0%)	0.0%	$5.98	—	Put	101137107
—	HOWARD HUGHES CORP	33,751 (+2.3%)	$2,464 (+5.1%)	0.0%	$64.06	—	CMN	44267D107
—	RF MICRODEVICES INC	57,200 (+64.4%)	$256 (+86.9%)	0.0%	$4.36	—	Call	749941100
—	LAZARD LTD	6,800 (+134.5%)	$203 (+138.8%)	0.0%	$28.56	—	Call	G54050102
—	DEMANDWARE INC	65,566 (+9.1%)	$1,791 (-6.1%)	0.0%	$31.37	—	CMN	24802Y105
UTHR	UNITED THERAPEUTICS CORP DEL	25,900 (+14.1%)	$1,384 (+9.1%)	0.0%	$49.30	—	Put	91307C102
—	WESTERN ASSET MTG CAP CORP	22,640 (+51.4%)	$448 (+34.9%)	0.0%	$21.38	—	CMN	95790D105
—	FBL FINL GROUP INC	37,514 (+6.5%)	$1,284 (+9.8%)	0.0%	$31.26	—	CMN	30239F106
—	ENCORE WIRE CORP	69,946 (+2.0%)	$2,120 (+5.7%)	0.0%	$29.26	—	CMN	292562105
—	RENTECH INC	192,005 (+20.8%)	$505 (+29.2%)	0.0%	$2.16	—	CMN	760112102
SF	STIFEL FINL CORP	1,202,732 (+4.8%)	$38,451 (-0.3%)	0.0%	$36.03	—	CMN	860630102
—	SYMMETRY MED INC	139,676 (+1.8%)	$1,469 (+8.3%)	0.0%	$8.48	—	CMN	871546206
TFSL	TFS FINL CORP	78,004 (+11.2%)	$750 (+17.7%)	0.0%	$9.54	—	CMN	87240R107
FNB	FNB CORP PA	2,145,997 (+6.1%)	$22,791 (+0.5%)	0.0%	$11.86	—	CMN	302520101
—	QUIDEL CORP	101,452 (+7.7%)	$1,894 (+6.2%)	0.0%	$16.44	—	CMN	74838J101
SNN	SMITH & NEPHEW PLC	17,780 (+12.2%)	$985 (+12.7%)	0.0%	$51.19	—	CMN	83175M205
—	CURRENCYSHARES SWISS FRANC T	23,972 (+1.8%)	$2,576 (+4.5%)	0.0%	$109.24	—	CMN	23129V109
—	ISHARES INC	29,400 (+27.8%)	$445 (+32.8%)	0.0%	$14.95	—	Call	464286830
CENX	CENTURY ALUM CO	43,929 (+14.0%)	$385 (+39.5%)	0.0%	$7.68	—	CMN	156431108
—	CONCUR TECHNOLOGIES INC	1,023,382 (+9.4%)	$69,099 (+0.2%)	0.0%	$61.21	—	CMN	206708109
EZPW	EZCORP INC	37,900 (+34.4%)	$754 (+16.5%)	0.0%	$31.36	—	Put	302301106
TNA	DIREXION SHS ETF TR	3,600 (+80.0%)	$230 (+87.0%)	0.0%	$62.60	—	Call	25459W847
FLEX	FLEXTRONICS INTL LTD	29,700 (+132.0%)	$184 (+139.0%)	0.0%	$6.96	—	Call	Y2573F102
WKC	WORLD FUEL SVCS CORP	7,600 (+31.0%)	$313 (+51.2%)	0.0%	$40.78	—	Put	981475106
—	BEBE STORES INC	59,300 (+117.2%)	$237 (+80.9%)	0.0%	$7.98	—	Call	075571109
—	WASHINGTON POST CO	4,702 (+5.8%)	$1,717 (+6.4%)	0.0%	$370.84	—	CMN	939640108
—	ALUMINUM CORP CHINA LTD	9,700 (+708.3%)	$116 (+866.7%)	0.0%	$11.83	—	Call	022276109
—	POWERSHARES GLOBAL ETF FD	32,988 (+25.9%)	$648 (+18.9%)	0.0%	$20.42	—	CMN	73936G308
—	SIGMA DESIGNS INC	87,500 (+65.7%)	$451 (+29.2%)	0.0%	$5.23	—	Call	826565103
—	THQ INC	134,853 (+257.4%)	$39 (-72.1%)	0.0%	$1.25	—	CMN	872443601
MRSH	MARSH & MCLENNAN COS INC	52,500 (+4.2%)	$1,810 (+5.8%)	0.0%	$33.11	—	Put	571748102
—	VASCO DATA SEC INTL INC	117,409 (+4.1%)	$958 (-9.5%)	0.0%	$10.62	—	CMN	92230Y104
IWC	ISHARES TR	114,302 (+2.7%)	$5,980 (+1.7%)	0.0%	$51.42	—	CMN	464288869
—	CORINTHIAN COLLEGES INC	276,200 (+13.9%)	$677 (+16.9%)	0.0%	$3.83	—	Call	218868107
—	BANRO CORP	70,051 (+10.7%)	$197 (-33.2%)	0.0%	$4.28	—	CMN	066800103
—	EXELIS INC	26,100 (+35.9%)	$294 (+47.7%)	0.0%	$10.36	—	Call	30162A108
—	BANK OF THE OZARKS INC	1,336,807 (+2.8%)	$44,743 (-0.2%)	0.0%	$31.38	—	CMN	063904106
—	STERIS CORP	338,856 (+1.3%)	$11,769 (-0.8%)	0.0%	$31.50	—	CMN	859152100
—	SHORETEL INC	328,529 (+3.4%)	$1,393 (+7.2%)	0.0%	$5.63	—	CMN	825211105
—	AON PLC	15,500 (+5.4%)	$862 (+12.1%)	0.0%	$49.34	—	Put	G0408V102
—	MECHEL OAO	88,500 (+19.8%)	$613 (+17.9%)	0.0%	$7.72	—	Put	583840103
—	ZIOPHARM ONCOLOGY INC	122,475 (+10.6%)	$510 (-15.4%)	0.0%	$5.42	—	CMN	98973P101
KT	KT CORP	16,704 (+39.8%)	$280 (+49.7%)	0.0%	$15.97	—	CMN	48268K101
—	MEETME INC	51,958 (+66.7%)	$181 (+103.4%)	0.0%	$2.80	—	CMN	585141104
—	ARCELORMITTAL SA LUXEMBOURG	2,589,000 (+1.6%)	$2,691 (+3.5%)	0.0%	$1.02	—	CNV	03938LAK0
—	DICE HLDGS INC	67,296 (+7.4%)	$618 (+17.3%)	0.0%	$9.22	—	CMN	253017107
ULTA	ULTA SALON COSMETCS & FRAG I	1,900 (+90.0%)	$187 (+94.8%)	0.0%	$93.31	—	Call	90384S303
—	GOLAR LNG PARTNERS LP	2,375,477 (+7.2%)	$70,908 (-0.1%)	0.0%	$34.36	—	CMN	Y2745C102
—	EARTHLINK INC	425,392 (+6.9%)	$2,748 (-3.2%)	0.0%	$7.54	—	CMN	270321102
—	AUXILIUM PHARMACEUTICALS INC	77,900 (+24.2%)	$1,444 (-5.9%)	0.0%	$25.08	—	Call	05334D107
—	INTREPID POTASH INC	61,700 (+8.2%)	$1,314 (+7.4%)	0.0%	$23.47	—	Put	46121Y102
—	POWER ONE INC NEW	252,044 (+25.2%)	$1,035 (-8.0%)	0.0%	$4.96	—	CMN	73930R102
—	HI-TECH PHARMACAL INC	29,482 (+3.7%)	$1,031 (+9.6%)	0.0%	$32.48	—	CMN	42840B101
CUK	CARNIVAL PLC	22,410 (+5.8%)	$868 (+11.6%)	0.0%	$33.63	—	CMN	14365C103
DEW	WISDOMTREE TRUST	16,180 (+11.1%)	$700 (+14.8%)	0.0%	$41.94	—	CMN	97717W877
—	CENCOSUD S A	27,828 (+40.2%)	$454 (+24.7%)	0.0%	$17.76	—	CMN	15132H101
NWL	NEWELL RUBBERMAID INC	6,300 (+142.3%)	$140 (+180.0%)	0.0%	$17.81	—	Put	651229106
—	HANGER INC	18,872 (+26.2%)	$516 (+20.8%)	0.0%	$25.40	—	CMN	41043F208
—	FUSION-IO INC	5,700 (+307.1%)	$131 (+211.9%)	0.0%	$28.41	—	Put	36112J107
HUN	HUNTSMAN CORP	6,400 (+611.1%)	$102 (+684.6%)	0.0%	$14.01	—	Call	447011107
TIIAY	TELECOM ITALIA S P A NEW	67,602 (+29.5%)	$612 (+16.8%)	0.0%	$10.95	—	CMN	87927Y102
GTLS	CHART INDS INC	65,569 (+8.6%)	$4,373 (-1.9%)	0.0%	$70.27	—	CMN	16115Q308
SMG	SCOTTS MIRACLE GRO CO	44,000 (+3.3%)	$1,938 (+4.6%)	0.0%	$43.33	—	Put	810186106
—	TECH DATA CORP	15,200 (+13.4%)	$692 (+14.2%)	0.0%	$52.57	—	Put	878237106
—	AMERICAN INTL GROUP INC	47,114 (+12.2%)	$650 (+15.2%)	0.0%	$10.98	—	WTS	026874156
—	PETROLEUM & RES CORP	43,866 (+1.5%)	$1,049 (-7.5%)	0.0%	$25.95	—	CMN	716549100
—	STEC INC	177,800 (+51.4%)	$877 (+10.7%)	0.0%	$8.99	—	Put	784774101
—	NATIONAL BK GREECE S A	156,048 (+3.2%)	$279 (-23.1%)	0.0%	$2.55	—	CMN	633643606
—	RUDOLPH TECHNOLOGIES INC	25,550 (+3.1%)	$343 (+31.9%)	0.0%	$10.73	—	CMN	781270103
—	RESOLUTE ENERGY CORP	33,076 (+57.9%)	$269 (+44.6%)	0.0%	$9.28	—	CMN	76116A108
DIN	DINEEQUITY INC	4,000 (+21.2%)	$268 (+44.9%)	0.0%	$55.11	—	Call	254423106
—	EATON VANCE TX MGD DIV EQ IN	22,141 (+69.7%)	$207 (+66.9%)	0.0%	$9.46	—	CMN	27828N102
MTN	VAIL RESORTS INC	2,032,134 (+6.5%)	$109,918 (-0.1%)	0.0%	$45.40	—	CMN	91879Q109
—	CRH PLC	48,510 (+2.9%)	$987 (+9.1%)	0.0%	$20.25	—	CMN	12626K203
BBBY	OVERSTOCK COM INC DEL	7,000 (+311.8%)	$100 (+455.6%)	0.0%	$5.54	—	Call	690370101
TKR	TIMKEN CO	4,500 (+25.0%)	$215 (+60.4%)	0.0%	$47.90	—	Put	887389104
—	RYANAIR HLDGS PLC	9,843 (+23.6%)	$337 (+31.1%)	0.0%	$35.67	—	CMN	783513104
—	TELLABS INC	118,800 (+117.6%)	$271 (+41.1%)	0.0%	$4.02	—	Call	879664100
—	SEADRILL LIMITED	3,000 (+275.0%)	$110 (+254.8%)	0.0%	$37.65	—	Put	G7945E105
—	VOLTERRA SEMICONDUCTOR CORP	108,497 (+32.9%)	$1,863 (+4.4%)	0.0%	$22.46	—	CMN	928708106
—	GENERAL COMMUNICATION INC	104,681 (+10.8%)	$1,004 (+8.4%)	0.0%	$8.80	—	CMN	369385109
—	VASCULAR SOLUTIONS INC	28,925 (+12.8%)	$457 (+20.3%)	0.0%	$11.69	—	CMN	92231M109
RINF	PROSHARES TR	7,942 (+27.3%)	$323 (+31.3%)	0.0%	$41.03	—	CMN	74348A814
—	E-COMMERCE CHINA DANGDANG IN	128,400 (+32.5%)	$533 (+16.6%)	0.0%	$7.67	—	Call	26833A105
—	GENCO SHIPPING & TRADING LTD	99,200 (+35.0%)	$346 (+28.1%)	0.0%	$5.84	—	Call	Y2685T107
MBI	MBIA INC	72,400 (+14.0%)	$568 (-11.7%)	0.0%	$8.24	—	Put	55262C100
—	HIBBETT SPORTS INC	64,753 (+15.4%)	$3,412 (+2.2%)	0.0%	$56.14	—	CMN	428567101
—	FIRSTSERVICE CORP	31,655 (+7.8%)	$894 (+9.0%)	0.0%	$30.12	—	CMN	33761N109
—	COHEN & STEERS INFRASTRUCTUR	95,004 (+1.4%)	$1,781 (+4.3%)	0.0%	$17.61	—	CMN	19248A109
—	MOMENTA PHARMACEUTICALS INC	431,240 (+21.8%)	$5,085 (-1.4%)	0.0%	$14.14	—	CMN	60877T100
—	KINDRED HEALTHCARE INC	209,919 (+2.0%)	$2,271 (-3.0%)	0.0%	$8.83	—	CMN	494580103
—	TIDEWATER INC	23,400 (+16.4%)	$1,046 (+7.3%)	0.0%	$49.21	—	Call	886423102
NAT	NORDIC AMERICAN TANKERS LIMI	23,600 (+74.8%)	$207 (+52.2%)	0.0%	$14.77	—	Call	G65773106
GBX	GREENBRIER COS INC	50,624 (+9.1%)	$819 (+9.3%)	0.0%	$19.49	—	CMN	393657101
—	WESCO AIRCRAFT HLDGS INC	17,152 (+49.5%)	$227 (+44.6%)	0.0%	$13.54	—	CMN	950814103
—	DIREXION SHS ETF TR	115,241 (+5.6%)	$1,556 (-4.2%)	0.0%	$15.03	—	Put	25459W110
—	SAKS INC	77,000 (+7.2%)	$809 (+9.3%)	0.0%	$11.12	—	Call	79377W108
—	ELLIS PERRY INTL INC	169,525 (+8.3%)	$3,382 (-2.0%)	0.0%	$19.30	—	CMN	288853104
—	ROYAL BK SCOTLAND N V	111,355 (+8.0%)	$3,272 (+2.1%)	0.0%	$30.96	—	CMN	78009L407
—	EXCEL TR INC	33,212 (+7.4%)	$421 (+19.3%)	0.0%	$12.06	—	CMN	30068C109
—	TELLABS INC	111,100 (+21.8%)	$253 (-21.2%)	0.0%	$4.02	—	Put	879664100
EWK	ISHARES INC	16,626 (+28.9%)	$230 (+42.0%)	0.0%	$12.69	—	CMN	464286301
—	PAIN THERAPEUTICS INC	36,219 (+10.0%)	$98 (-41.0%)	0.0%	$4.04	—	CMN	69562K100
—	INVESTORS BANCORP INC	313,628 (+1.4%)	$5,576 (-1.2%)	0.0%	$15.10	—	CMN	46146P102
FCF	FIRST COMWLTH FINL CORP PA	433,240 (+5.8%)	$2,955 (+2.3%)	0.0%	$6.37	—	CMN	319829107
CLW	CLEARWATER PAPER CORP	43,832 (+9.8%)	$1,716 (+4.1%)	0.0%	$33.74	—	CMN	18538R103
EQR	EQUITY RESIDENTIAL	22,300 (+7.2%)	$1,264 (+5.6%)	0.0%	$61.70	—	Put	29476L107
—	SPIRIT AIRLS INC	40,487 (+6.2%)	$718 (+10.3%)	0.0%	$19.59	—	CMN	848577102
—	STEC INC	103,300 (+21.0%)	$509 (-11.6%)	0.0%	$8.99	—	Call	784774101
INN	SUMMIT HOTEL PPTYS	19,554 (+40.9%)	$186 (+56.3%)	0.0%	$8.13	—	CMN	866082100
DLB	DOLBY LABORATORIES INC	2,500 (+1150.0%)	$73 (+942.9%)	0.0%	$38.16	—	Call	25659T107
—	DR PEPPER SNAPPLE GROUP INC	4,800 (+45.5%)	$212 (+44.2%)	0.0%	$42.41	—	Call	26138E109
—	INTERSIL CORP	21,600 (+64.9%)	$179 (+57.0%)	0.0%	$10.54	—	Call	46069S109
—	STONE ENERGY CORP	55,900 (+16.0%)	$1,147 (-5.3%)	0.0%	$25.64	—	Put	861642106
SA	SEABRIDGE GOLD INC	29,480 (+22.6%)	$530 (+13.7%)	0.0%	$19.71	—	CMN	811916105
—	PROSHARES TR II	16,529 (+37.8%)	$396 (+19.3%)	0.0%	$25.66	—	CMN	74347W106
—	H & Q LIFE SCIENCES INVS	108,214 (+2.1%)	$1,569 (-3.9%)	0.0%	$13.84	—	CMN	404053100
—	AVID TECHNOLOGY INC	32,000 (+68.4%)	$243 (+35.0%)	0.0%	$8.29	—	Put	05367P100
—	PROSHARES TR	53,950 (+16.6%)	$1,809 (+3.5%)	0.0%	$34.06	—	Put	74347X146
LFCR	LANDEC CORP	120,102 (+14.2%)	$1,142 (-5.1%)	0.0%	$8.30	—	CMN	514766104
—	EXELIS INC	14,500 (+48.0%)	$163 (+61.4%)	0.0%	$10.36	—	Put	30162A108
FITB	FIFTH THIRD BANCORP	2,040,610 (+1.8%)	$31,017 (-0.2%)	0.0%	$13.97	—	CMN	316773100
—	TELETECH HOLDINGS INC	10,600 (+41.3%)	$189 (+47.7%)	0.0%	$16.05	—	Call	879939106
ILF	ISHARES TR	30,100 (+1.7%)	$1,320 (+4.8%)	0.0%	$46.89	—	Call	464287390
FORM	FORMFACTOR INC	38,400 (+86.4%)	$175 (+52.2%)	0.0%	$5.51	—	Call	346375108
—	CLAYMORE EXCHANGE TRD FD TR	38,009 (+20.5%)	$590 (+11.1%)	0.0%	$16.45	—	CMN	18383Q606
—	CORONADO BIOSCIENCES INC	93,867 (+1.1%)	$424 (-12.2%)	0.0%	$5.08	—	CMN	21976U109
—	PRGX GLOBAL INC	55,145 (+13.9%)	$356 (-14.2%)	0.0%	$7.37	—	CMN	69357C503
—	DSW INC	1,500 (+150.0%)	$99 (+147.5%)	0.0%	$60.76	—	Call	23334L102
—	PIER 1 IMPORTS INC	7,000 (+59.1%)	$140 (+70.7%)	0.0%	$17.03	—	Put	720279108
—	SKECHERS U S A INC	52,997 (+17.1%)	$981 (+6.2%)	0.0%	$14.98	—	CMN	830566105
CHCO	CITY HLDG CO	112,841 (+4.3%)	$3,933 (+1.4%)	0.0%	$33.97	—	CMN	177835105
—	ANALOGIC CORP	52,924 (+3.6%)	$3,932 (-1.4%)	0.0%	$65.41	—	CMN	032657207
—	AMAG PHARMACEUTICALS INC	110,972 (+24.9%)	$1,632 (+3.6%)	0.0%	$15.85	—	CMN	00163U106
—	CHANGYOU COM LTD	10,400 (+25.3%)	$274 (+25.7%)	0.0%	$26.51	—	Put	15911M107
AMP	AMERIPRISE FINL INC	7,200 (+2.9%)	$451 (+13.6%)	0.0%	$57.13	—	Put	03076C106
PSO	PEARSON PLC	61,065 (+4.7%)	$1,193 (+4.6%)	0.0%	$18.99	—	CMN	705015105
ARCC	ARES CAP CORP	59,400 (+3.1%)	$1,040 (+5.4%)	0.0%	$16.93	—	Put	04010L103
BGS	B & G FOODS INC NEW	3,700 (+117.6%)	$105 (+101.9%)	0.0%	$24.81	—	Call	05508R106
—	ARIAD PHARMACEUTICALS INC	139,500 (+28.7%)	$2,676 (+2.0%)	0.0%	$20.83	—	Put	04033A100
—	ROWAN COMPANIES PLC	49,600 (+11.7%)	$1,551 (+3.5%)	0.0%	$32.64	—	Call	G7665A101
—	GLOBAL X FDS	33,400 (+2.8%)	$757 (-6.4%)	0.0%	$22.75	—	Call	37950E853
CVGI	COMMERCIAL VEH GROUP INC	28,852 (+14.4%)	$237 (+28.1%)	0.0%	$10.66	—	CMN	202608105
FBP	FIRST BANCORP P R	40,009 (+35.3%)	$183 (+39.7%)	0.0%	$4.12	—	CMN	318672706
SJM	SMUCKER J M CO	10,700 (+5.9%)	$923 (+5.8%)	0.0%	$81.36	—	Put	832696405
IAG	IAMGOLD CORP	722,343 (+37.0%)	$8,285 (-0.6%)	0.0%	$12.90	—	CMN	450913108
—	ONYX PHARMACEUTICALS INC	38,800 (+13.8%)	$2,931 (+1.7%)	0.0%	$59.39	—	Call	683399109
DGX	QUEST DIAGNOSTICS INC	29,200 (+5.8%)	$1,701 (-2.9%)	0.0%	$60.16	—	Call	74834L100
IRWD	IRONWOOD PHARMACEUTICALS INC	46,183 (+5.1%)	$512 (-8.7%)	0.0%	$12.94	—	CMN	46333X108
—	NOBLE CORPORATION BAAR	504,532 (+2.5%)	$17,568 (-0.3%)	0.0%	$35.58	—	CMN	H5833N103
—	TIDEWATER INC	29,000 (+4.7%)	$1,296 (-3.6%)	0.0%	$49.21	—	Put	886423102
—	MULTI FINELINE ELECTRONIX IN	35,341 (+19.7%)	$714 (+7.2%)	0.0%	$24.48	—	CMN	62541B101
—	VISTAPRINT N V	7,900 (+27.4%)	$260 (+22.6%)	0.0%	$38.58	—	Put	N93540107
—	PATTERSON COMPANIES INC	6,100 (+29.8%)	$209 (+29.8%)	0.0%	$33.94	—	Call	703395103
PAG	PENSKE AUTOMOTIVE GRP INC	55,768 (+2.9%)	$1,678 (+2.9%)	0.0%	$25.84	—	CMN	70959W103
BIV	VANGUARD BD INDEX FD INC	3,822 (+18.8%)	$337 (+16.2%)	0.0%	$88.73	—	CMN	921937819
—	PARAMOUNT GOLD & SILVER CORP	79,209 (+53.3%)	$184 (+34.3%)	0.0%	$2.35	—	CMN	69924P102
—	VIROPHARMA INC	12,300 (+13.9%)	$280 (-14.1%)	0.0%	$26.05	—	Call	928241108
GTLS	CHART INDS INC	10,400 (+4.0%)	$694 (-6.1%)	0.0%	$70.27	—	Call	16115Q308
STAG	STAG INDL INC	14,735 (+8.7%)	$265 (+20.5%)	0.0%	$14.86	—	CMN	85254J102
—	ALPINE TOTAL DYNAMIC DIVID F	26,678 (+88.2%)	$108 (+71.4%)	0.0%	$4.42	—	CMN	021060108
O	REALTY INCOME CORP	1,023,681 (+1.8%)	$41,162 (+0.1%)	0.0%	$38.76	—	CMN	756109104
FFBC	FIRST FINL BANCORP OH	252,624 (+17.1%)	$3,693 (+1.2%)	0.0%	$16.55	—	CMN	320209109
IDT	IDT CORP	67,366 (+15.5%)	$643 (+7.3%)	0.0%	$9.64	—	CMN	448947507
—	AKORN INC	36,650 (+8.6%)	$490 (+9.9%)	0.0%	$12.21	—	CMN	009728106
—	DIAMOND FOODS INC	24,516 (+58.6%)	$335 (+15.1%)	0.0%	$19.37	—	CMN	252603105
—	PALOMAR MED TECHNOLOGIES INC	29,875 (+21.9%)	$275 (+19.0%)	0.0%	$9.06	—	CMN	697529303
—	DR PEPPER SNAPPLE GROUP INC	3,000 (+50.0%)	$133 (+49.4%)	0.0%	$42.41	—	Put	26138E109
—	AK STL HLDG CORP	631,800 (+2.8%)	$2,906 (-1.5%)	0.0%	$6.93	—	Call	001547108
—	CYPRESS SEMICONDUCTOR CORP	123,600 (+2.0%)	$1,340 (+3.3%)	0.0%	$11.97	—	Put	232806109
—	UTI WORLDWIDE INC	54,776 (+6.6%)	$734 (+6.1%)	0.0%	$15.73	—	CMN	G87210103
FHN	FIRST HORIZON NATL CORP	44,600 (+7.5%)	$442 (+10.5%)	0.0%	$10.03	—	Put	320517105
—	NEWLINK GENETICS CORP	25,335 (+49.4%)	$317 (+15.3%)	0.0%	$14.99	—	CMN	651511107
ILF	ISHARES TR	19,400 (+2.1%)	$850 (+5.1%)	0.0%	$46.89	—	Put	464287390
—	APOLLO RESIDENTIAL MTG INC	32,718 (+2.7%)	$661 (-5.8%)	0.0%	$19.31	—	CMN	03763V102
—	MONSTER WORLDWIDE INC	36,800 (+62.1%)	$207 (+24.7%)	0.0%	$8.08	—	Call	611742107
—	MORGANS HOTEL GROUP CO	21,687 (+77.0%)	$120 (+51.9%)	0.0%	$5.07	—	CMN	61748W108
—	CATAMARAN CORP	1,300 (+550.0%)	$61 (+205.0%)	0.0%	$59.19	—	Call	148887102
—	STRAYER ED INC	14,000 (+20.7%)	$786 (+5.4%)	0.0%	$94.06	—	Call	863236105
—	BURGER KING WORLDWIDE INC	14,145 (+2.4%)	$233 (+20.7%)	0.0%	$14.03	—	CMN	121220107
—	LAZARD LTD	3,000 (+76.5%)	$90 (+80.0%)	0.0%	$28.56	—	Put	G54050102
—	POLYPORE INTL INC	1,000 (+400.0%)	$47 (+571.4%)	0.0%	$35.17	—	Call	73179V103
—	CELSION CORPORATION	5,649 (+407.5%)	$46 (+666.7%)	0.0%	$7.60	—	CMN	15117N305
—	SUPERTEX INC	13,098 (+22.5%)	$230 (+20.4%)	0.0%	$17.81	—	CMN	868532102
—	PACIFIC ETHANOL INC	149,482 (+523.3%)	$48 (+433.3%)	0.0%	$0.44	—	CMN	69423U206
PBT	PERMIAN BASIN RTY TR	282,264 (+23.7%)	$3,461 (-1.1%)	0.0%	$19.59	—	CMN	714236106
—	ZALE CORP NEW	170,311 (+59.2%)	$700 (-5.1%)	0.0%	$3.47	—	CMN	988858106
—	DEAN FOODS CO NEW	2,900 (+314.3%)	$48 (+336.4%)	0.0%	$15.00	—	Call	242370104
PLD	PROLOGIS INC	5,784 (+16.1%)	$211 (+20.6%)	0.0%	$35.61	—	Put	74340W103
—	ROYAL DUTCH SHELL PLC	700 (+250.0%)	$50 (+257.1%)	0.0%	$70.63	—	Put	780259107
—	SEADRILL LIMITED	19,300 (+1.6%)	$710 (-4.7%)	0.0%	$37.65	—	Call	G7945E105
—	AMBIENT CORP	16,684 (+2.9%)	$50 (-41.2%)	0.0%	$5.40	—	CMN	02318N201
—	ELECTRO SCIENTIFIC INDS	136,526 (+25.8%)	$1,358 (+2.5%)	0.0%	$12.20	—	CMN	285229100
—	CHANGYOU COM LTD	1,477 (+574.4%)	$39 (+550.0%)	0.0%	$26.51	—	CMN	15911M107
—	AVID TECHNOLOGY INC	33,000 (+42.2%)	$250 (+14.2%)	0.0%	$8.29	—	Call	05367P100
—	QUALITY DISTR INC FLA	72,921 (+44.1%)	$438 (-6.4%)	0.0%	$9.47	—	CMN	74756M102
—	SMITHFIELD FOODS INC	11,300 (+3.7%)	$244 (+14.0%)	0.0%	$21.97	—	Put	832248108
BGS	B & G FOODS INC NEW	7,700 (+24.2%)	$218 (+16.0%)	0.0%	$24.81	—	Put	05508R106
EAT	BRINKER INTL INC	1,200 (+500.0%)	$37 (+428.6%)	0.0%	$32.46	—	Call	109641100
—	ALBANY INTL CORP	547,000 (+5.6%)	$543 (+5.6%)	0.0%	$0.96	—	CNV	012348AC2
—	AMERICAN RAILCAR INDS INC	7,535 (+1.8%)	$239 (+13.8%)	0.0%	$23.65	—	CMN	02916P103
—	MERITOR INC	29,600 (+13.0%)	$140 (+26.1%)	0.0%	$5.55	—	Call	59001K100
—	TARGACEPT INC	96,136 (+4.5%)	$422 (-6.2%)	0.0%	$5.08	—	CMN	87611R306
—	GLOBAL GEOPHYSICAL SVCS INC	52,235 (+66.4%)	$201 (+16.2%)	0.0%	$5.92	—	CMN	37946S107
—	PANASONIC CORP	295,801 (+9.9%)	$1,796 (+1.5%)	0.0%	$8.27	—	CMN	69832A205
BUD	ANHEUSER BUSCH INBEV SA/NV	1,400 (+27.3%)	$122 (+28.4%)	0.0%	$78.20	—	Call	03524A108
—	SYNERGY RES CORP	16,176 (+12.0%)	$87 (+45.0%)	0.0%	$3.58	—	CMN	87164P103
FOLD	AMICUS THERAPEUTICS INC	16,769 (+21.5%)	$45 (-37.5%)	0.0%	$5.01	—	CMN	03152W109
PFS	PROVIDENT FINL SVCS INC	1,677,251 (+5.7%)	$25,024 (-0.1%)	0.0%	$14.72	—	CMN	74386T105
—	SIGMA DESIGNS INC	19,692 (+2.4%)	$101 (-20.5%)	0.0%	$5.23	—	CMN	826565103
D	DOMINION RES INC VA NEW	140,200 (+2.6%)	$7,262 (+0.3%)	0.0%	$52.77	—	Put	25746U109
—	PROS HOLDINGS INC	93,463 (+2.7%)	$1,710 (-1.4%)	0.0%	$18.64	—	CMN	74346Y103
BKU	BANKUNITED INC	41,507 (+3.3%)	$1,014 (+2.5%)	0.0%	$24.74	—	CMN	06652K103
—	AURIZON MINES LTD	41,578 (+28.2%)	$145 (-14.7%)	0.0%	$4.54	—	CMN	05155P106
NFG	NATIONAL FUEL GAS CO N J	800 (+166.7%)	$41 (+156.3%)	0.0%	$49.49	—	Call	636180101
TLK	P T TELEKOMUNIKASI INDONESIA	39,737 (+3.7%)	$1,468 (-1.6%)	0.0%	$32.85	—	CMN	715684106
HRZN	HORIZON TECHNOLOGY FIN CORP	38,014 (+4.0%)	$567 (-4.1%)	0.0%	$16.12	—	CMN	44045A102
—	GOODRICH PETE CORP	43,400 (+44.2%)	$404 (+6.3%)	0.0%	$16.47	—	Call	382410405
—	BIOTIME INC	23,949 (+97.5%)	$75 (+47.1%)	0.0%	$3.68	—	CMN	09066L105
PCG	PG&E CORP	16,400 (+10.1%)	$659 (+3.6%)	0.0%	$43.41	—	Put	69331C108
—	PENN VA CORP	72,201 (+51.5%)	$318 (+7.8%)	0.0%	$6.22	—	CMN	707882106
—	VISTAPRINT N V	6,500 (+16.1%)	$214 (+12.0%)	0.0%	$38.58	—	Call	N93540107
—	POWERSHARES ETF TRUST	2,200 (+83.3%)	$46 (+100.0%)	0.0%	$18.54	—	Put	73935X575
—	NEWFIELD EXPL CO	137,900 (+17.7%)	$3,693 (+0.6%)	0.0%	$34.68	—	Put	651290108
IBB	ISHARES TR	14,700 (+2.8%)	$2,017 (-1.1%)	0.0%	$125.67	—	Call	464287556
—	QUALITY SYS INC	37,304 (+3.4%)	$647 (-3.3%)	0.0%	$36.25	—	CMN	747582104
CASS	CASS INFORMATION SYS INC	13,530 (+3.4%)	$571 (+4.0%)	0.0%	$40.42	—	CMN	14808P109
NJDCY	NIDEC CORP	22,049 (+18.1%)	$321 (-6.4%)	0.0%	$21.47	—	CMN	654090109
HST	HOST HOTELS & RESORTS INC	47,900 (+5.3%)	$751 (+2.9%)	0.0%	$16.40	—	Put	44107P104
—	ZIONS BANCORPORATION	95,540 (+9.6%)	$272 (-7.2%)	0.0%	$4.76	—	WTS	989701115
—	EXAR CORP	15,897 (+5.6%)	$141 (+17.5%)	0.0%	$8.32	—	CMN	300645108
—	USEC INC	214,098 (+79.8%)	$113 (+22.8%)	0.0%	$0.82	—	CMN	90333E108
—	INFINERA CORPORATION	5,000 (+233.3%)	$29 (+262.5%)	0.0%	$7.84	—	Put	45667G103
NAT	NORDIC AMERICAN TANKERS LIMI	41,100 (+9.0%)	$360 (-5.3%)	0.0%	$14.77	—	Put	G65773106
HCKT	HACKETT GROUP INC	73,656 (+4.5%)	$315 (+6.8%)	0.0%	$5.65	—	CMN	404609109
—	CONCUR TECHNOLOGIES INC	400 (+300.0%)	$27 (+285.7%)	0.0%	$61.21	—	Call	206708109
PLXS	PLEXUS CORP	236,438 (+17.8%)	$6,100 (+0.3%)	0.0%	$31.40	—	CMN	729132100
USNA	USANA HEALTH SCIENCES INC	84,745 (+42.1%)	$2,791 (+0.7%)	0.0%	$38.83	—	CMN	90328M107
—	POWERSHS DB MULTI SECT COMM	30,254 (+3.1%)	$785 (+2.5%)	0.0%	$29.79	—	CMN	73936B507
—	TUESDAY MORNING CORP	22,138 (+21.0%)	$139 (+15.8%)	0.0%	$4.78	—	CMN	899035505
—	LEAP WIRELESS INTL INC	18,000 (+21.6%)	$120 (+18.8%)	0.0%	$6.52	—	Put	521863308
—	ADVENT SOFTWARE INC	39,305 (+17.5%)	$840 (+2.2%)	0.0%	$24.97	—	CMN	007974108
UCTT	ULTRA CLEAN HLDGS INC	104,919 (+12.4%)	$515 (-3.4%)	0.0%	$6.23	—	CMN	90385V107
JJCTF	BARCLAYS BK PLC	8,332 (+8.7%)	$383 (+4.9%)	0.0%	$48.79	—	CMN	06739F101
VAC	MARRIOTT VACATIONS WRLDWDE C	1,670 (+16.8%)	$70 (+34.6%)	0.0%	$38.12	—	Put	57164Y107
—	ZOGENIX INC	29,744 (+36.2%)	$40 (-31.0%)	0.0%	$2.23	—	CMN	98978L105
—	HERCULES TECH GROWTH CAP INC	38,000 (+81.0%)	$39 (+85.7%)	0.0%	$1.01	—	CNV	427096AB8
—	MTS SYS CORP	83,958 (+4.7%)	$4,276 (-0.4%)	0.0%	$52.99	—	CMN	553777103
—	COVIDIEN PLC	60,800 (+3.4%)	$3,511 (+0.5%)	0.0%	$55.74	—	Call	G2554F113
UIS	UNISYS CORP	81,500 (+21.8%)	$1,410 (+1.2%)	0.0%	$19.81	—	Call	909214306
NWPX	NORTHWEST PIPE CO	42,927 (+1.6%)	$1,024 (-1.6%)	0.0%	$23.25	—	CMN	667746101
SXC	SUNCOKE ENERGY INC	32,012 (+7.1%)	$499 (+3.5%)	0.0%	$14.27	—	Put	86722A103
AEE	AMEREN CORP	12,900 (+11.2%)	$396 (+4.5%)	0.0%	$33.09	—	Put	023608102
—	PIONEER ENERGY SVCS CORP	45,043 (+2.0%)	$327 (-4.9%)	0.0%	$7.78	—	CMN	723664108
—	COMMONWEALTH REIT	11,000 (+1.9%)	$174 (+10.8%)	0.0%	$18.70	—	Call	203233101
—	AMERICAN SUPERCONDUCTOR CORP	24,300 (+24.6%)	$64 (-21.0%)	0.0%	$4.29	—	Put	030111108
—	CON-WAY INC	1,800 (+50.0%)	$50 (+51.5%)	0.0%	$32.43	—	Put	205944101
CWST	CASELLA WASTE SYS INC	99,129 (+1.2%)	$434 (+3.8%)	0.0%	$6.13	—	CMN	147448104
—	CAREER EDUCATION CORP	68,300 (+14.8%)	$240 (+7.1%)	0.0%	$7.77	—	Put	141665109
NJR	NEW JERSEY RES	221,131 (+15.2%)	$8,762 (-0.2%)	0.0%	$43.48	—	CMN	646025106
FMNB	FARMERS NATL BANC CORP	104,908 (+1.8%)	$650 (-2.3%)	0.0%	$6.24	—	CMN	309627107
—	NORTH AMERN PALLADIUM LTD	75,400 (+27.2%)	$98 (-13.3%)	0.0%	$2.15	—	Put	656912102
—	BUCKEYE TECHNOLOGIES INC	112,262 (+12.2%)	$3,223 (+0.4%)	0.0%	$29.42	—	CMN	118255108
AMCX	AMC NETWORKS INC	550 (+83.3%)	$27 (+107.7%)	0.0%	$41.50	—	Put	00164V103
—	REGIS CORP MINN	112,895 (+7.9%)	$1,910 (-0.7%)	0.0%	$18.25	—	CMN	758932107
PLD	PROLOGIS INC	4,288 (+4.9%)	$156 (+9.1%)	0.0%	$35.61	—	Call	74340W103
—	WMS INDS INC	1,000 (+233.3%)	$18 (+260.0%)	0.0%	$23.73	—	Put	929297109
IRBTQ	IROBOT CORP	34,400 (+23.7%)	$645 (+1.9%)	0.0%	$25.59	—	Put	462726100
XXCHNXX	CHINA FD INC	20,914 (+1.3%)	$448 (-2.6%)	0.0%	$23.29	—	CMN	169373107
DLB	DOLBY LABORATORIES INC	1,100 (+83.3%)	$32 (+60.0%)	0.0%	$38.16	—	Put	25659T107
—	REALPAGE INC	121,810 (+4.4%)	$2,627 (-0.4%)	0.0%	$21.81	—	CMN	75606N109
—	LMP CAP & INCOME FD INC	13,356 (+1.0%)	$180 (-5.8%)	0.0%	$13.39	—	CMN	50208A102
—	JPMORGAN CHASE & CO	600 (+100.0%)	$23 (+91.7%)	0.0%	$40.06	—	Put	46625H365
EWA	ISHARES INC	700 (+133.3%)	$18 (+157.1%)	0.0%	$23.31	—	Call	464286103
EWA	ISHARES INC	500 (+400.0%)	$13 (+550.0%)	0.0%	$23.31	—	Put	464286103
—	ENDURO RTY TR	99,725 (+10.5%)	$1,672 (+0.6%)	0.0%	$20.70	—	CMN	29269K100
MBI	MBIA INC	35,400 (+33.6%)	$278 (+3.7%)	0.0%	$8.24	—	Call	55262C100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	41,572 (+10.8%)	$209 (-4.6%)	0.0%	$5.48	—	CMN	50077B207
CORT	CORCEPT THERAPEUTICS INC	49,124 (+130.3%)	$70 (+16.7%)	0.0%	$2.52	—	CMN	218352102
—	CHARLES RIV LABS INTL INC	25,000 (+66.7%)	$25 (+66.7%)	0.0%	$1.00	—	CNV	159864AB3
—	ARTIO GLOBAL INVS INC	30,096 (+34.9%)	$57 (-13.6%)	0.0%	$3.10	—	CMN	04315B107
—	USEC INC	448,000 (+8.0%)	$171 (+4.9%)	0.0%	$0.49	—	CNV	90333EAC2
—	ATMEL CORP	2,400 (+50.0%)	$16 (+100.0%)	0.0%	$5.69	—	Call	049513104
CWT	CALIFORNIA WTR SVC GROUP	158,984 (+1.4%)	$2,917 (-0.2%)	0.0%	$18.48	—	CMN	130788102
SEM	SELECT MED HLDGS CORP	217,128 (+18.7%)	$2,047 (-0.3%)	0.0%	$9.20	—	CMN	81619Q105
—	HERITAGE OAKS BANCORP	34,689 (+3.0%)	$201 (+3.6%)	0.0%	$5.58	—	CMN	42724R107
—	YRC WORLDWIDE INC	307,018 (+5.0%)	$92 (+8.2%)	0.0%	$0.31	—	CNV	984249AB8
—	ENGILITY HLDGS INC	2,544 (+12.0%)	$49 (+16.7%)	0.0%	$19.00	—	Call	29285W104
—	NTELOS HLDGS CORP	107,072 (+31.9%)	$1,404 (-0.4%)	0.0%	$17.75	—	CMN	67020Q305
—	ALERE INC	1,016,000 (+1.6%)	$950 (+0.6%)	0.0%	$1.00	—	CNV	01449JAA3
—	MEAD JOHNSON NUTRITION CO	1,800 (+5.9%)	$119 (-4.8%)	0.0%	$76.54	—	Put	582839106
—	NUANCE COMMUNICATIONS INC	19,000 (+46.2%)	$25 (+31.6%)	0.0%	$1.42	—	CNV	67020YAB6
MPX	MARINE PRODS CORP	28,287 (+7.7%)	$162 (+3.2%)	0.0%	$5.94	—	CMN	568427108
SGMO	SANGAMO BIOSCIENCES INC	21,585 (+5.2%)	$130 (+4.0%)	0.0%	$4.95	—	CMN	800677106
—	RICHMONT MINES INC	35,300 (+51.5%)	$106 (-4.5%)	0.0%	$4.17	—	CMN	76547T106
—	MIDWAY GOLD CORP	56,591 (+10.5%)	$79 (-6.0%)	0.0%	$1.40	—	CMN	598153104
—	WMS INDS INC	2,200 (+4.8%)	$39 (+14.7%)	0.0%	$23.73	—	Call	929297109
—	PETROBRAS ARGENTINA S A	26,982 (+100.0%)	$128 (+3.2%)	0.0%	$6.18	—	CMN	71646J109
—	SEACOAST BKG CORP FLA	32,330 (+7.4%)	$52 (+8.3%)	0.0%	$1.72	—	CMN	811707306
—	HELIX ENERGY SOLUTIONS GRP I	38,000 (+2.7%)	$45 (+9.8%)	0.0%	$1.05	—	CNV	42330PAG2
—	WPX ENERGY INC	1,683 (+34.2%)	$25 (+19.0%)	0.0%	$16.88	—	Call	98212B103
CSIQ	CANADIAN SOLAR INC	4,411 (+16.3%)	$15 (+36.4%)	0.0%	$3.21	—	CMN	136635109
—	NOVACOPPER INC	8,400 (+59.6%)	$15 (+36.4%)	0.0%	$2.00	—	Call	66988K102
—	CLEARWIRE CORP NEW	1,900 (+111.1%)	$5 (+400.0%)	0.0%	$1.82	—	Call	18538Q105
—	BLACKROCK HEALTH SCIENCES TR	29,793 (+1.3%)	$835 (-0.4%)	0.0%	$27.47	—	CMN	09250W107
CDXS	CODEXIS INC	156,211 (+38.7%)	$345 (+0.9%)	0.0%	$3.10	—	CMN	192005106
IBB	ISHARES TR	2,100 (+5.0%)	$288 (+1.1%)	0.0%	$125.67	—	Put	464287556
—	GLOBAL X FDS	600 (+500.0%)	$4 (+300.0%)	0.0%	$9.34	—	Call	37950E754
—	DIREXION SHS ETF TR	4,500 (+9.8%)	$218 (-0.9%)	0.0%	$47.89	—	Call	25459W888
—	EXETER RES CORP	64,937 (+33.3%)	$79 (-2.5%)	0.0%	$1.55	—	CMN	301835104
—	SYNOVUS FINL CORP	5,200 (+8.3%)	$13 (+18.2%)	0.0%	$2.35	—	Call	87161C105
BPOP	POPULAR INC	110 (+1000.0%)	$2	0.0%	$16.61	—	Call	733174700
TXRH	TEXAS ROADHOUSE INC	664,852 (+1.8%)	$11,169 (+0.0%)	0.0%	$16.64	—	COM	882681109
—	SILVER STD RES INC	60,156 (+7.5%)	$896 (-0.1%)	0.0%	$14.20	—	CMN	82823L106
—	MARKET VECTORS ETF TR	6,317 (+1.4%)	$226 (+0.4%)	0.0%	$33.75	—	CMN	57060U795
—	RESOLUTE ENERGY CORP	13,400 (+8.1%)	$109 (-0.9%)	0.0%	$9.28	—	Call	76116A108
—	YRC WORLDWIDE INC	10,882 (+1.9%)	$73 (+1.4%)	0.0%	$6.63	—	CMN	984249607
—	AMPIO PHARMACEUTICALS INC	11,969 (+12.2%)	$43 (+2.4%)	0.0%	$4.92	—	CMN	03209T109
—	BARCLAYS BK PLC	1,200 (+9.1%)	$26 (+4.0%)	0.0%	$23.59	—	Call	06738C786
WEN	WENDYS CO	400 (+33.3%)	$2 (+100.0%)	0.0%	$5.01	—	Put	95058W100
—	CAREER EDUCATION CORP	45,144 (+6.6%)	$159 (0.0%)	0.0%	$7.77	—	CMN	141665109

Exited Positions (535)

— KRAFT FOODS INC 0.3%

Value ($000) $639,875 Shares 15,467,093 Est. Cost $40.34 Unrealized —

— PENTAIR INC 0.1%

Value ($000) $200,361 Shares 4,501,482 Est. Cost $44.04 Unrealized —

— KRAFT FOODS INC 0.0%

Value ($000) $117,276 Shares 2,834,800 Est. Cost $40.34 Unrealized —

— DOLLAR THRIFTY AUTOMOTIVE GP 0.0%

Value ($000) $98,657 Shares 1,134,900 Est. Cost $84.80 Unrealized —

— ENTERTAINMENT PPTYS TR 0.0%

Value ($000) $94,702 Shares 2,131,493 Est. Cost $46.38 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $78,081 Shares 8,675,700 Est. Cost $16.78 Unrealized —

— LAN AIRLINES S A 0.0%

Value ($000) $72,645 Shares 2,873,600 Est. Cost $26.10 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $65,406 Shares 4,195,400 Est. Cost $18.85 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $59,691 Shares 6,632,300 Est. Cost $16.78 Unrealized —

— EATON CORP 0.0%

Value ($000) $55,401 Shares 1,172,001 Est. Cost $49.83 Unrealized —

— NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $49,458 Shares 38,118,000 Est. Cost $1.16 Unrealized —

— TYSON FOODS INC 0.0%

Value ($000) $45,164 Shares 40,597,000 Est. Cost $1.13 Unrealized —

— SUNOCO INC 0.0%

Value ($000) $39,911 Shares 852,239 Est. Cost $38.15 Unrealized —

— EATON CORP 0.0%

Value ($000) $39,660 Shares 839,000 Est. Cost $49.83 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $30,076 Shares 582,200 Est. Cost $52.48 Unrealized —

— KRAFT FOODS INC 0.0%

Value ($000) $28,583 Shares 690,900 Est. Cost $40.34 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $19,228 Shares 241,500 Est. Cost $81.20 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $17,752 Shares 1,138,700 Est. Cost $18.85 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $16,972 Shares 175,009 Est. Cost $94.44 Unrealized —

— AMERIGROUP CORP 0.0%

Value ($000) $16,224 Shares 177,453 Est. Cost $67.28 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $16,060 Shares 355,300 Est. Cost $41.11 Unrealized —

— LAN AIRLINES S A 0.0%

Value ($000) $15,930 Shares 630,167 Est. Cost $26.10 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $15,772 Shares 203,141 Est. Cost $75.41 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $14,713 Shares 1,507,500 Est. Cost $7.56 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $14,016 Shares 202,396 Est. Cost $65.56 Unrealized —

— COOPER INDUSTRIES PLC 0.0%

Value ($000) $13,911 Shares 185,330 Est. Cost $64.58 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $13,512 Shares 1,300,506 Est. Cost $10.70 Unrealized —

— STRATASYS INC 0.0%

Value ($000) $13,289 Shares 244,289 Est. Cost $52.21 Unrealized —

— MEDICIS PHARMACEUTICAL CORP 0.0%

Value ($000) $13,028 Shares 301,088 Est. Cost $38.66 Unrealized —

— ANCESTRY COM INC 0.0%

Value ($000) $11,577 Shares 384,870 Est. Cost $24.75 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $11,554 Shares 200,100 Est. Cost $56.00 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $11,548 Shares 200,000 Est. Cost $56.00 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $10,881 Shares 697,947 Est. Cost $18.85 Unrealized —

— GENON ENERGY INC 0.0%

Value ($000) $10,817 Shares 4,275,415 Est. Cost $2.24 Unrealized —

— EATON CORP 0.0%

Value ($000) $10,692 Shares 226,200 Est. Cost $49.83 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $10,540 Shares 610,300 Est. Cost $15.94 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $10,407 Shares 763,500 Est. Cost $14.24 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $9,700 Shares 273,400 Est. Cost $33.99 Unrealized —

— ANCESTRY COM INC 0.0%

Value ($000) $9,692 Shares 322,200 Est. Cost $24.75 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $9,587 Shares 70,110 Est. Cost $136.73 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $8,791 Shares 408,714 Est. Cost $18.90 Unrealized —

— TENET HEALTHCARE CORP 0.0%

Value ($000) $8,635 Shares 1,377,123 Est. Cost $5.28 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value ($000) $7,874 Shares 100,700 Est. Cost $76.70 Unrealized —

— ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $7,438 Shares 7,433,000 Est. Cost $1.02 Unrealized —

— DOLLAR THRIFTY AUTOMOTIVE GP 0.0%

Value ($000) $7,429 Shares 85,453 Est. Cost $84.80 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $7,363 Shares 84,193 Est. Cost $87.45 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $7,030 Shares 515,800 Est. Cost $14.24 Unrealized —

— QR ENERGY LP 0.0%

Value ($000) $6,993 Shares 358,273 Est. Cost $18.31 Unrealized —

— KENEXA CORP 0.0%

Value ($000) $6,737 Shares 146,990 Est. Cost $31.22 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $6,622 Shares 194,645 Est. Cost $34.02 Unrealized —

— QUEST SOFTWARE INC 0.0%

Value ($000) $6,577 Shares 234,898 Est. Cost $23.95 Unrealized —

— COLLECTIVE BRANDS INC 0.0%

Value ($000) $6,576 Shares 302,882 Est. Cost $20.75 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $6,502 Shares 722,447 Est. Cost $16.78 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $6,167 Shares 452,467 Est. Cost $14.24 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $6,111 Shares 302,529 Est. Cost $20.60 Unrealized —

— GILEAD SCIENCES INC 0.0%

Value ($000) $5,939 Shares 3,418,000 Est. Cost $1.63 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $5,904 Shares 100,000 Est. Cost $59.28 Unrealized —

— SUNOCO INC 0.0%

Value ($000) $5,788 Shares 123,600 Est. Cost $38.15 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $5,439 Shares 401,723 Est. Cost $13.54 Unrealized —

— RUSSELL EXCHANGE TRADED FDS 0.0%

Value ($000) $5,307 Shares 100,000 Est. Cost $51.77 Unrealized —

JPXN ISHARES TR 0.0%

Value ($000) $5,204 Shares 132,438 Est. Cost $42.43 Unrealized —

— RUSSELL EXCHANGE TRADED FDS 0.0%

Value ($000) $5,194 Shares 100,000 Est. Cost $51.51 Unrealized —

— CORNERSTONE PROGRESSIVE RTN 0.0%

Value ($000) $5,020 Shares 883,735 Est. Cost $5.68 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $5,012 Shares 181,000 Est. Cost $24.96 Unrealized —

— BEAZER HOMES USA INC 0.0%

Value ($000) $4,981 Shares 1,403,000 Est. Cost $3.40 Unrealized —

— SUNOCO INC 0.0%

Value ($000) $4,688 Shares 100,100 Est. Cost $38.15 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $4,676 Shares 99,912 Est. Cost $48.44 Unrealized —

— RUSSELL EXCHANGE TRADED FDS 0.0%

Value ($000) $4,532 Shares 87,449 Est. Cost $51.82 Unrealized —

— RENTECH NITROGEN PARTNERS L 0.0%

Value ($000) $4,341 Shares 112,000 Est. Cost $27.74 Unrealized —

— MEREDITH CORP 0.0%

Value ($000) $4,155 Shares 118,700 Est. Cost $31.96 Unrealized —

— PERRIGO CO 0.0%

Value ($000) $4,066 Shares 35,000 Est. Cost $111.25 Unrealized —

— GAYLORD ENTMT CO NEW 0.0%

Value ($000) $3,903 Shares 98,740 Est. Cost $32.36 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $3,859 Shares 4,333,000 Est. Cost $0.88 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $3,820 Shares 500,000 Est. Cost $8.30 Unrealized —

— CERADYNE INC 0.0%

Value ($000) $3,669 Shares 150,204 Est. Cost $28.15 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $3,558 Shares 193,600 Est. Cost $18.02 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $3,429 Shares 67,115 Est. Cost $48.97 Unrealized —

— RAYONIER TRS HLDGS INC 0.0%

Value ($000) $3,421 Shares 2,503,000 Est. Cost $1.37 Unrealized —

— RUSSELL EXCHANGE TRADED FDS 0.0%

Value ($000) $3,390 Shares 62,274 Est. Cost $54.39 Unrealized —

— RUSSELL EXCHANGE TRADED FDS 0.0%

Value ($000) $3,286 Shares 63,000 Est. Cost $50.96 Unrealized —

EUSA ISHARES INC 0.0%

Value ($000) $3,154 Shares 101,844 Est. Cost $30.28 Unrealized —

— MEDICIS PHARMACEUTICAL CORP 0.0%

Value ($000) $3,051 Shares 70,500 Est. Cost $38.66 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $3,014 Shares 186,500 Est. Cost $17.68 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $2,972 Shares 49,200 Est. Cost $60.41 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value ($000) $2,937 Shares 54,835 Est. Cost $53.56 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,882 Shares 32,870 Est. Cost $87.68 Unrealized —

— TRANSOCEAN INC 0.0%

Value ($000) $2,873 Shares 2,873,000 Est. Cost $1.00 Unrealized —

— PAR PHARMACEUTICAL COS INC 0.0%

Value ($000) $2,765 Shares 55,312 Est. Cost $44.67 Unrealized —

— ISHARES TR 0.0%

Value ($000) $2,758 Shares 100,000 Est. Cost $27.62 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,726 Shares 193,050 Est. Cost $16.81 Unrealized —

— RUSSELL EXCHANGE TRADED FDS 0.0%

Value ($000) $2,677 Shares 50,994 Est. Cost $52.50 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $2,611 Shares 292,700 Est. Cost $8.88 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $2,570 Shares 2,360 Est. Cost $975.77 Unrealized —

— AUTHENTEC INC 0.0%

Value ($000) $2,558 Shares 319,099 Est. Cost $7.42 Unrealized —

— ARIBA INC 0.0%

Value ($000) $2,555 Shares 57,026 Est. Cost $33.69 Unrealized —

EWO ISHARES INC 0.0%

Value ($000) $2,534 Shares 165,269 Est. Cost $15.27 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value ($000) $2,524 Shares 500,700 Est. Cost $6.90 Unrealized —

— WRIGHT EXPRESS CORP 0.0%

Value ($000) $2,425 Shares 34,777 Est. Cost $64.85 Unrealized —

— SANMINA SCI CORP 0.0%

Value ($000) $2,421 Shares 284,444 Est. Cost $8.78 Unrealized —

— HARRY WINSTON DIAMOND CORP 0.0%

Value ($000) $2,420 Shares 204,400 Est. Cost $14.03 Unrealized —

— NOVELLUS SYS INC 0.0%

Value ($000) $2,399 Shares 2,160,000 Est. Cost $1.23 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $2,355 Shares 254,600 Est. Cost $7.19 Unrealized —

— VENOCO INC 0.0%

Value ($000) $2,322 Shares 195,392 Est. Cost $10.57 Unrealized —

TUR ISHARES INC 0.0%

Value ($000) $2,305 Shares 41,248 Est. Cost $55.14 Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value ($000) $2,272 Shares 89,200 Est. Cost $25.28 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $2,270 Shares 43,314 Est. Cost $52.41 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $2,223 Shares 50,000 Est. Cost $53.40 Unrealized —

— ASML HOLDING N V 0.0%

Value ($000) $2,196 Shares 40,905 Est. Cost $50.52 Unrealized —

— RUSSELL EXCHANGE TRADED FDS 0.0%

Value ($000) $2,173 Shares 40,334 Est. Cost $51.40 Unrealized —

— BRIGHTPOINT INC 0.0%

Value ($000) $2,113 Shares 235,560 Est. Cost $6.97 Unrealized —

— BEAZER HOMES USA INC 0.0%

Value ($000) $2,104 Shares 592,800 Est. Cost $3.40 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $2,103 Shares 54,500 Est. Cost $37.83 Unrealized —

— AMERIGROUP CORP 0.0%

Value ($000) $2,039 Shares 22,300 Est. Cost $67.28 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,032 Shares 122,064 Est. Cost $17.85 Unrealized —

— WARNER CHILCOTT PLC IRELAND 0.0%

Value ($000) $2,025 Shares 150,000 Est. Cost $16.81 Unrealized —

— PVR PARTNERS L P 0.0%

Value ($000) $1,991 Shares 78,452 Est. Cost $25.38 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $1,941 Shares 70,000 Est. Cost $37.18 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $1,941 Shares 70,000 Est. Cost $37.18 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $1,926 Shares 52,100 Est. Cost $28.41 Unrealized —

— BARNES & NOBLE INC 0.0%

Value ($000) $1,917 Shares 150,000 Est. Cost $14.37 Unrealized —

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $1,747 Shares 29,515 Est. Cost $60.97 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,722 Shares 41,496 Est. Cost $43.47 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,668 Shares 81,970 Est. Cost $23.87 Unrealized —

— FLAGSTONE REINSURANCE HOLDIN 0.0%

Value ($000) $1,640 Shares 190,982 Est. Cost $7.89 Unrealized —

— PRESIDENTIAL LIFE CORP 0.0%

Value ($000) $1,537 Shares 110,338 Est. Cost $9.99 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $1,536 Shares 150,000 Est. Cost $8.93 Unrealized —

— RUSSELL EXCHANGE TRADED FDS 0.0%

Value ($000) $1,454 Shares 27,375 Est. Cost $53.11 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,453 Shares 83,719 Est. Cost $17.17 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $1,451 Shares 35,293 Est. Cost $26.69 Unrealized —

— A123 SYS INC 0.0%

Value ($000) $1,400 Shares 4,000,000 Est. Cost $0.33 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,393 Shares 25,618 Est. Cost $54.38 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $1,365 Shares 80,000 Est. Cost $17.34 Unrealized —

— DOLLAR THRIFTY AUTOMOTIVE GP 0.0%

Value ($000) $1,347 Shares 15,500 Est. Cost $84.80 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $1,343 Shares 12,558 Est. Cost $106.11 Unrealized —

— NABI BIOPHARMACEUTICALS 0.0%

Value ($000) $1,338 Shares 756,000 Est. Cost $1.80 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $1,334 Shares 39,613 Est. Cost $33.68 Unrealized —

— PHARMACYCLICS INC 0.0%

Value ($000) $1,290 Shares 20,000 Est. Cost $52.79 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $1,264 Shares 48,700 Est. Cost $20.78 Unrealized —

— PAR PHARMACEUTICAL COS INC 0.0%

Value ($000) $1,255 Shares 25,100 Est. Cost $44.67 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $1,211 Shares 445,251 Est. Cost $2.72 Unrealized —

— HARRY WINSTON DIAMOND CORP 0.0%

Value ($000) $1,210 Shares 102,200 Est. Cost $14.03 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $1,206 Shares 160,000 Est. Cost $12.52 Unrealized —

— RAVEN INDS INC 0.0%

Value ($000) $1,201 Shares 40,800 Est. Cost $42.68 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,168 Shares 54,773 Est. Cost $21.32 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $1,144 Shares 1,159,000 Est. Cost $0.84 Unrealized —

— AUTHENTEC INC 0.0%

Value ($000) $1,137 Shares 141,800 Est. Cost $7.42 Unrealized —

AIA ISHARES TR 0.0%

Value ($000) $1,114 Shares 25,078 Est. Cost $44.45 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $1,109 Shares 30,000 Est. Cost $28.41 Unrealized —

— ELLINGTON FINANCIAL LLC 0.0%

Value ($000) $1,072 Shares 46,971 Est. Cost $19.57 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,054 Shares 29,269 Est. Cost $36.01 Unrealized —

SJNK SPDR SER TR 0.0%

Value ($000) $1,021 Shares 33,546 Est. Cost $30.44 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $996 Shares 23,203 Est. Cost $41.92 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $985 Shares 10,400 Est. Cost $82.59 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $981 Shares 82,100 Est. Cost $13.30 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $968 Shares 15,911 Est. Cost $79.04 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $965 Shares 200,000 Est. Cost $5.34 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $940 Shares 91,328 Est. Cost $10.29 Unrealized —

— INERGY MIDSTREAM LP 0.0%

Value ($000) $929 Shares 39,822 Est. Cost $20.91 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $916 Shares 40,000 Est. Cost $20.47 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $916 Shares 40,000 Est. Cost $20.47 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $906 Shares 949,000 Est. Cost $0.95 Unrealized —

DTH WISDOMTREE TRUST 0.0%

Value ($000) $895 Shares 23,381 Est. Cost $38.94 Unrealized —

— COOPER INDUSTRIES PLC 0.0%

Value ($000) $886 Shares 11,800 Est. Cost $64.58 Unrealized —

— IRIS INTL INC 0.0%

Value ($000) $884 Shares 45,289 Est. Cost $12.05 Unrealized —

— OYO GEOSPACE CORP 0.0%

Value ($000) $877 Shares 7,166 Est. Cost $90.01 Unrealized —

— RALCORP HLDGS INC NEW 0.0%

Value ($000) $876 Shares 12,000 Est. Cost $72.74 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $875 Shares 840,000 Est. Cost $1.04 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $872 Shares 73,300 Est. Cost $13.66 Unrealized —

— PAR PHARMACEUTICAL COS INC 0.0%

Value ($000) $870 Shares 17,400 Est. Cost $44.67 Unrealized —

— BEAZER HOMES USA INC 0.0%

Value ($000) $857 Shares 241,537 Est. Cost $3.40 Unrealized —

— OPTIMER PHARMACEUTICALS INC 0.0%

Value ($000) $847 Shares 60,000 Est. Cost $14.06 Unrealized —

— OPTIMER PHARMACEUTICALS INC 0.0%

Value ($000) $847 Shares 60,000 Est. Cost $14.06 Unrealized —

RES RPC INC 0.0%

Value ($000) $814 Shares 68,500 Est. Cost $11.06 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $812 Shares 55,324 Est. Cost $14.80 Unrealized —

— DEUTSCHE BK AG LONDON BRH 0.0%

Value ($000) $786 Shares 17,956 Est. Cost $43.77 Unrealized —

— PEETS COFFEE & TEA INC 0.0%

Value ($000) $783 Shares 10,681 Est. Cost $64.96 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $777 Shares 50,000 Est. Cost $15.53 Unrealized —

— INTERCONTINENTAL HTLS GRP PL 0.0%

Value ($000) $766 Shares 29,177 Est. Cost $23.51 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $739 Shares 6,600 Est. Cost $112.53 Unrealized —

— ATHENAHEALTH INC 0.0%

Value ($000) $734 Shares 8,000 Est. Cost $78.72 Unrealized —

— FUSHI COPPERWELD INC 0.0%

Value ($000) $732 Shares 80,500 Est. Cost $8.69 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $720 Shares 19,000 Est. Cost $43.88 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $710 Shares 19,098 Est. Cost $42.63 Unrealized —

— MEDLEY CAP CORP 0.0%

Value ($000) $691 Shares 49,096 Est. Cost $14.07 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $684 Shares 65,700 Est. Cost $8.46 Unrealized —

— BROADSOFT INC 0.0%

Value ($000) $668 Shares 557,000 Est. Cost $1.20 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $664 Shares 19,526 Est. Cost $35.66 Unrealized —

— AU OPTRONICS CORP 0.0%

Value ($000) $658 Shares 189,149 Est. Cost $3.91 Unrealized —

— MEDICIS PHARMACEUTICAL CORP 0.0%

Value ($000) $658 Shares 15,200 Est. Cost $38.66 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $654 Shares 14,400 Est. Cost $42.13 Unrealized —

— SHUFFLE MASTER INC 0.0%

Value ($000) $653 Shares 41,314 Est. Cost $16.13 Unrealized —

— NEWCASTLE INVT CORP 0.0%

Value ($000) $641 Shares 85,100 Est. Cost $6.50 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $633 Shares 41,000 Est. Cost $15.43 Unrealized —

— XILINX INC 0.0%

Value ($000) $631 Shares 482,000 Est. Cost $1.31 Unrealized —

— ISHARES TR 0.0%

Value ($000) $627 Shares 27,797 Est. Cost $22.56 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $624 Shares 94,554 Est. Cost $7.66 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $622 Shares 28,865 Est. Cost $21.35 Unrealized —

DAN DANA HLDG CORP 0.0%

Value ($000) $615 Shares 50,000 Est. Cost $13.80 Unrealized —

DAN DANA HLDG CORP 0.0%

Value ($000) $615 Shares 50,000 Est. Cost $13.80 Unrealized —

— SUN HEALTHCARE GROUP INC NEW 0.0%

Value ($000) $607 Shares 71,705 Est. Cost $8.45 Unrealized —

— GRANITE REAL ESTATE INC 0.0%

Value ($000) $605 Shares 16,854 Est. Cost $35.90 Unrealized —

— TPC GROUP INC 0.0%

Value ($000) $599 Shares 14,675 Est. Cost $41.73 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $588 Shares 22,800 Est. Cost $24.64 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $570 Shares 118,100 Est. Cost $5.34 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $565 Shares 22,930 Est. Cost $24.64 Unrealized —

CSM PROSHARES TR 0.0%

Value ($000) $557 Shares 8,398 Est. Cost $66.33 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $553 Shares 50,300 Est. Cost $11.00 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $553 Shares 76,400 Est. Cost $5.18 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $531 Shares 21,990 Est. Cost $23.48 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $525 Shares 19,228 Est. Cost $27.30 Unrealized —

— DANAHER CORP DEL 0.0%

Value ($000) $521 Shares 325,000 Est. Cost $1.61 Unrealized —

— UBS AG JERSEY BRH 0.0%

Value ($000) $515 Shares 20,667 Est. Cost $24.92 Unrealized —

EPOL ISHARES TR 0.0%

Value ($000) $513 Shares 19,481 Est. Cost $26.33 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $513 Shares 71,900 Est. Cost $9.57 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $513 Shares 31,190 Est. Cost $16.45 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $513 Shares 68,392 Est. Cost $7.23 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $505 Shares 9,719 Est. Cost $51.94 Unrealized —

— ISHARES TR 0.0%

Value ($000) $492 Shares 9,586 Est. Cost $55.02 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $491 Shares 22,900 Est. Cost $25.10 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $486 Shares 8,672 Est. Cost $56.33 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $482 Shares 5,929 Est. Cost $87.00 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $482 Shares 41,025 Est. Cost $12.05 Unrealized —

— AMERIGROUP CORP 0.0%

Value ($000) $475 Shares 5,200 Est. Cost $67.28 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $473 Shares 8,671 Est. Cost $54.55 Unrealized —

— OMNICOM GROUP INC 0.0%

Value ($000) $470 Shares 450,000 Est. Cost $1.04 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $463 Shares 6,927 Est. Cost $65.75 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $459 Shares 9,559 Est. Cost $48.26 Unrealized —

— XILINX INC 0.0%

Value ($000) $458 Shares 380,000 Est. Cost $1.26 Unrealized —

— ISHARES TR 0.0%

Value ($000) $455 Shares 8,651 Est. Cost $54.23 Unrealized —

— FORD MTR CO DEL 0.0%

Value ($000) $451 Shares 327,000 Est. Cost $1.38 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value ($000) $443 Shares 8,223 Est. Cost $53.87 Unrealized —

— LIFEVANTAGE CORP 0.0%

Value ($000) $442 Shares 128,836 Est. Cost $3.43 Unrealized —

— PACIFIC CAP BANCORP NEW 0.0%

Value ($000) $442 Shares 9,639 Est. Cost $45.73 Unrealized —

— COSAN LTD 0.0%

Value ($000) $423 Shares 26,700 Est. Cost $15.77 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $418 Shares 7,019 Est. Cost $59.55 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $417 Shares 378,757 Est. Cost $0.86 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $415 Shares 13,840 Est. Cost $30.17 Unrealized —

— TPC GROUP INC 0.0%

Value ($000) $408 Shares 10,000 Est. Cost $41.73 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $407 Shares 14,659 Est. Cost $29.27 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $404 Shares 13,217 Est. Cost $30.57 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $403 Shares 6,200 Est. Cost $65.01 Unrealized —

OMER OMEROS CORP 0.0%

Value ($000) $392 Shares 41,674 Est. Cost $9.41 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $389 Shares 28,111 Est. Cost $13.84 Unrealized —

— ALERE INC 0.0%

Value ($000) $387 Shares 1,907 Est. Cost $241.22 Unrealized —

UDOW PROSHARES TR 0.0%

Value ($000) $384 Shares 6,554 Est. Cost $64.03 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $383 Shares 6,308 Est. Cost $60.72 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value ($000) $381 Shares 46,899 Est. Cost $11.04 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $380 Shares 10,015 Est. Cost $35.28 Unrealized —

— MEDTRONIC INC 0.0%

Value ($000) $376 Shares 375,000 Est. Cost $1.01 Unrealized —

— UNION DRILLING INC 0.0%

Value ($000) $375 Shares 57,710 Est. Cost $5.16 Unrealized —

— KEEGAN RES INC 0.0%

Value ($000) $370 Shares 99,600 Est. Cost $3.71 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value ($000) $370 Shares 4,740 Est. Cost $75.76 Unrealized —

— ROYCE FOCUS TR 0.0%

Value ($000) $369 Shares 54,889 Est. Cost $6.40 Unrealized —

— TIM HORTONS INC 0.0%

Value ($000) $359 Shares 6,900 Est. Cost $53.45 Unrealized —

— VELTI PLC ST HELIER 0.0%

Value ($000) $359 Shares 42,900 Est. Cost $7.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $359 Shares 10,361 Est. Cost $34.65 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $357 Shares 4,273 Est. Cost $82.60 Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.0%

Value ($000) $354 Shares 26,375 Est. Cost $14.25 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value ($000) $337 Shares 4,490 Est. Cost $71.84 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $337 Shares 8,296 Est. Cost $40.62 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $335 Shares 6,821 Est. Cost $47.78 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $335 Shares 12,169 Est. Cost $26.44 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $333 Shares 5,419 Est. Cost $61.45 Unrealized —

— NISKA GAS STORAGE PARTNERS L 0.0%

Value ($000) $331 Shares 26,431 Est. Cost $9.88 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $331 Shares 5,710 Est. Cost $57.44 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $322 Shares 11,360 Est. Cost $25.07 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $322 Shares 9,310 Est. Cost $34.59 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $321 Shares 42,000 Est. Cost $7.68 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $320 Shares 100,000 Est. Cost $3.71 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $315 Shares 9,228 Est. Cost $33.34 Unrealized —

— MORGAN STANLEY INDIA INVS FD 0.0%

Value ($000) $311 Shares 17,798 Est. Cost $16.56 Unrealized —

— SAVIENT PHARMACEUTICALS INC 0.0%

Value ($000) $309 Shares 123,559 Est. Cost $1.18 Unrealized —

— SOLAZYME INC 0.0%

Value ($000) $302 Shares 26,320 Est. Cost $14.06 Unrealized —

— COOPER INDUSTRIES PLC 0.0%

Value ($000) $300 Shares 4,000 Est. Cost $64.58 Unrealized —

URG UR ENERGY INC 0.0%

Value ($000) $292 Shares 294,665 Est. Cost $0.76 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $286 Shares 14,199 Est. Cost $20.14 Unrealized —

— VANCEINFO TECHNOLOGIES INC 0.0%

Value ($000) $284 Shares 36,156 Est. Cost $10.07 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $283 Shares 8,884 Est. Cost $34.60 Unrealized —

QNST QUINSTREET INC 0.0%

Value ($000) $283 Shares 33,747 Est. Cost $10.32 Unrealized —

— MATTRESS FIRM HLDG CORP 0.0%

Value ($000) $282 Shares 10,000 Est. Cost $37.30 Unrealized —

— GSV CAP CORP 0.0%

Value ($000) $281 Shares 32,567 Est. Cost $9.25 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $277 Shares 21,500 Est. Cost $11.99 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $276 Shares 8,416 Est. Cost $32.91 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value ($000) $275 Shares 4,603 Est. Cost $57.70 Unrealized —

— POWERSHARES DB G10 CURCY HAR 0.0%

Value ($000) $274 Shares 10,814 Est. Cost $25.34 Unrealized —

— ROUNDYS INC 0.0%

Value ($000) $272 Shares 45,000 Est. Cost $7.33 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value ($000) $272 Shares 3,939 Est. Cost $66.54 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $269 Shares 4,999 Est. Cost $47.44 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value ($000) $265 Shares 33,400 Est. Cost $7.05 Unrealized —

— RETALIX LTD 0.0%

Value ($000) $263 Shares 12,688 Est. Cost $18.52 Unrealized —

TRC TEJON RANCH CO 0.0%

Value ($000) $260 Shares 8,665 Est. Cost $30.01 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $256 Shares 13,521 Est. Cost $18.26 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $253 Shares 5,969 Est. Cost $50.97 Unrealized —

— IGNITE RESTAURANT GROUP INC 0.0%

Value ($000) $253 Shares 18,127 Est. Cost $13.96 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $252 Shares 17,033 Est. Cost $14.01 Unrealized —

REZ ISHARES TR 0.0%

Value ($000) $251 Shares 5,341 Est. Cost $46.44 Unrealized —

DTD WISDOMTREE TRUST 0.0%

Value ($000) $249 Shares 4,558 Est. Cost $54.63 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $247 Shares 10,467 Est. Cost $23.60 Unrealized —

— IRON MTN INC 0.0%

Value ($000) $246 Shares 7,200 Est. Cost $29.19 Unrealized —

ILCB ISHARES TR 0.0%

Value ($000) $245 Shares 2,989 Est. Cost $80.16 Unrealized —

— ARIBA INC 0.0%

Value ($000) $242 Shares 5,400 Est. Cost $33.69 Unrealized —

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $238 Shares 46,500 Est. Cost $5.12 Unrealized —

— HOMEOWNERS CHOICE INC 0.0%

Value ($000) $236 Shares 10,045 Est. Cost $23.49 Unrealized —

— BROOKDALE SR LIVING INC 0.0%

Value ($000) $234 Shares 214,000 Est. Cost $0.93 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $234 Shares 3,582 Est. Cost $66.18 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $234 Shares 12,688 Est. Cost $17.97 Unrealized —

— ASIAINFO-LINKAGE INC 0.0%

Value ($000) $231 Shares 19,709 Est. Cost $12.60 Unrealized —

— SOLARWINDS INC 0.0%

Value ($000) $229 Shares 4,100 Est. Cost $49.65 Unrealized —

— KODIAK OIL & GAS CORP 0.0%

Value ($000) $227 Shares 24,200 Est. Cost $9.52 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $227 Shares 3,000 Est. Cost $74.47 Unrealized —

— CHINA SOUTHN AIRLS LTD 0.0%

Value ($000) $226 Shares 10,310 Est. Cost $21.92 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $226 Shares 3,032 Est. Cost $71.89 Unrealized —

— GSV CAP CORP 0.0%

Value ($000) $224 Shares 26,000 Est. Cost $9.25 Unrealized —

— COLDWATER CREEK INC 0.0%

Value ($000) $223 Shares 268,888 Est. Cost $0.70 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $218 Shares 9,525 Est. Cost $27.73 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $217 Shares 57,260 Est. Cost $5.64 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $217 Shares 17,500 Est. Cost $11.00 Unrealized —

— A123 SYS INC 0.0%

Value ($000) $214 Shares 854,049 Est. Cost $1.24 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $212 Shares 6,981 Est. Cost $28.57 Unrealized —

— RAILAMERICA INC 0.0%

Value ($000) $211 Shares 7,671 Est. Cost $27.51 Unrealized —

— DELTEK INC 0.0%

Value ($000) $209 Shares 16,023 Est. Cost $10.67 Unrealized —

— DIGITAL GENERATION INC 0.0%

Value ($000) $209 Shares 18,422 Est. Cost $10.20 Unrealized —

— ASIAINFO-LINKAGE INC 0.0%

Value ($000) $205 Shares 17,500 Est. Cost $12.60 Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.0%

Value ($000) $205 Shares 116,875 Est. Cost $1.75 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $203 Shares 3,374 Est. Cost $60.17 Unrealized —

— SPREADTRUM COMMUNICATIONS IN 0.0%

Value ($000) $203 Shares 9,889 Est. Cost $20.53 Unrealized —

— ISHARES TR 0.0%

Value ($000) $201 Shares 6,126 Est. Cost $34.90 Unrealized —

DGZ DEUTSCHE BK AG LDN BRH 0.0%

Value ($000) $199 Shares 17,814 Est. Cost $12.10 Unrealized —

— GLEACHER & CO INC 0.0%

Value ($000) $193 Shares 263,779 Est. Cost $1.15 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $193 Shares 154,000 Est. Cost $1.38 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value ($000) $192 Shares 11,067 Est. Cost $17.35 Unrealized —

— COMSTOCK MNG INC 0.0%

Value ($000) $191 Shares 58,407 Est. Cost $3.27 Unrealized —

— WAVE SYSTEMS CORP 0.0%

Value ($000) $189 Shares 200,912 Est. Cost $0.93 Unrealized —

— SYNTROLEUM CORP 0.0%

Value ($000) $185 Shares 243,395 Est. Cost $0.71 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $183 Shares 27,700 Est. Cost $7.66 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $181 Shares 192,000 Est. Cost $0.94 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value ($000) $181 Shares 27,400 Est. Cost $9.09 Unrealized —

— COSAN LTD 0.0%

Value ($000) $176 Shares 11,100 Est. Cost $15.77 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $171 Shares 11,164 Est. Cost $15.32 Unrealized —

— MPG OFFICE TR INC 0.0%

Value ($000) $170 Shares 50,599 Est. Cost $2.34 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $169 Shares 25,600 Est. Cost $7.66 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $165 Shares 11,557 Est. Cost $13.43 Unrealized —

— J F CHINA REGION FD INC 0.0%

Value ($000) $164 Shares 13,000 Est. Cost $12.62 Unrealized —

— METROPOLITAN HEALTH NETWORKS 0.0%

Value ($000) $161 Shares 17,219 Est. Cost $9.54 Unrealized —

— MDC PARTNERS INC 0.0%

Value ($000) $158 Shares 12,781 Est. Cost $11.14 Unrealized —

— ZIPCAR INC 0.0%

Value ($000) $155 Shares 20,000 Est. Cost $11.98 Unrealized —

— SOLAZYME INC 0.0%

Value ($000) $154 Shares 13,400 Est. Cost $14.06 Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value ($000) $154 Shares 16,200 Est. Cost $9.54 Unrealized —

— PRIMERO MNG CORP 0.0%

Value ($000) $152 Shares 29,039 Est. Cost $4.18 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value ($000) $152 Shares 10,180 Est. Cost $14.93 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $151 Shares 105,700 Est. Cost $2.01 Unrealized —

— ACTIVE POWER INC 0.0%

Value ($000) $148 Shares 184,707 Est. Cost $0.79 Unrealized —

— PREMIER EXIBITIONS INC 0.0%

Value ($000) $145 Shares 61,283 Est. Cost $2.70 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $140 Shares 30,784 Est. Cost $3.60 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $138 Shares 11,414 Est. Cost $10.48 Unrealized —

— FIBRIA CELULOSE S A 0.0%

Value ($000) $137 Shares 14,689 Est. Cost $7.88 Unrealized —

— ORBITAL SCIENCES CORP 0.0%

Value ($000) $137 Shares 136,000 Est. Cost $1.00 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $133 Shares 10,000 Est. Cost $13.96 Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value ($000) $132 Shares 93,643 Est. Cost $1.10 Unrealized —

— KIT DIGITAL INC 0.0%

Value ($000) $130 Shares 43,200 Est. Cost $6.30 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $128 Shares 2,200 Est. Cost $58.51 Unrealized —

— DOT HILL SYS CORP 0.0%

Value ($000) $128 Shares 119,951 Est. Cost $1.17 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $127 Shares 10,147 Est. Cost $11.15 Unrealized —

ZNOG ZION OIL & GAS INC 0.0%

Value ($000) $126 Shares 54,744 Est. Cost $2.03 Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value ($000) $126 Shares 78,047 Est. Cost $1.91 Unrealized —

— AUTHENTEC INC 0.0%

Value ($000) $125 Shares 15,600 Est. Cost $7.42 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value ($000) $125 Shares 10,507 Est. Cost $11.90 Unrealized —

— OMEGA PROTEIN CORP 0.0%

Value ($000) $124 Shares 18,092 Est. Cost $7.61 Unrealized —

— SYSTEMAX INC 0.0%

Value ($000) $124 Shares 10,482 Est. Cost $11.83 Unrealized —

— NYMOX PHARMACEUTICAL CORP 0.0%

Value ($000) $120 Shares 17,430 Est. Cost $6.53 Unrealized —

— URANIUM RES INC 0.0%

Value ($000) $118 Shares 231,484 Est. Cost $0.64 Unrealized —

— STEMCELLS INC 0.0%

Value ($000) $118 Shares 57,105 Est. Cost $2.07 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $116 Shares 2,600 Est. Cost $43.91 Unrealized —

— TGC INDS INC 0.0%

Value ($000) $116 Shares 16,150 Est. Cost $7.18 Unrealized —

— ARRIS GROUP INC 0.0%

Value ($000) $114 Shares 8,900 Est. Cost $13.16 Unrealized —

— CHELSEA THERAPEUTICS INTL LT 0.0%

Value ($000) $114 Shares 95,017 Est. Cost $1.85 Unrealized —

— INPHI CORP 0.0%

Value ($000) $113 Shares 10,579 Est. Cost $10.68 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $111 Shares 15,600 Est. Cost $9.57 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $110 Shares 105,000 Est. Cost $1.05 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $108 Shares 13,359 Est. Cost $8.69 Unrealized —

— VALUEVISION MEDIA INC 0.0%

Value ($000) $107 Shares 45,361 Est. Cost $2.07 Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value ($000) $107 Shares 11,215 Est. Cost $9.54 Unrealized —

— INTEGRATED SILICON SOLUTION 0.0%

Value ($000) $106 Shares 11,498 Est. Cost $10.60 Unrealized —

— FSI INTL INC 0.0%

Value ($000) $105 Shares 16,919 Est. Cost $4.52 Unrealized —

— FEDERAL MOGUL CORP 0.0%

Value ($000) $105 Shares 11,504 Est. Cost $17.21 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $105 Shares 96,000 Est. Cost $1.09 Unrealized —

RDNT RADNET INC 0.0%

Value ($000) $103 Shares 37,117 Est. Cost $2.66 Unrealized —

— FIFTH & PAC COS INC 0.0%

Value ($000) $102 Shares 8,000 Est. Cost $11.58 Unrealized —

— KIOR INC 0.0%

Value ($000) $98 Shares 10,510 Est. Cost $9.32 Unrealized —

DXR DAXOR CORP 0.0%

Value ($000) $97 Shares 11,686 Est. Cost $8.30 Unrealized —

— VIRGINIA COMM BANCORP INC 0.0%

Value ($000) $96 Shares 10,972 Est. Cost $8.75 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $95 Shares 5,539 Est. Cost $17.34 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $95 Shares 9,000 Est. Cost $17.06 Unrealized —

— VERASTEM INC 0.0%

Value ($000) $95 Shares 10,156 Est. Cost $9.35 Unrealized —

— AMGEN INC 0.0%

Value ($000) $94 Shares 84,000 Est. Cost $1.02 Unrealized —

— CAMAC ENERGY INC 0.0%

Value ($000) $93 Shares 198,445 Est. Cost $0.73 Unrealized —

— CERES INC 0.0%

Value ($000) $93 Shares 16,414 Est. Cost $5.67 Unrealized —

— ORBCOMM INC 0.0%

Value ($000) $93 Shares 24,848 Est. Cost $3.66 Unrealized —

— DYNAMICS RESH CORP 0.0%

Value ($000) $93 Shares 13,631 Est. Cost $5.80 Unrealized —

— CARDIONET INC 0.0%

Value ($000) $92 Shares 36,607 Est. Cost $2.28 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $91 Shares 80,000 Est. Cost $1.14 Unrealized —

— XENOPORT INC 0.0%

Value ($000) $90 Shares 7,900 Est. Cost $9.17 Unrealized —

— PMFG INC 0.0%

Value ($000) $86 Shares 10,673 Est. Cost $8.06 Unrealized —

— SUPERMEDIA INC 0.0%

Value ($000) $84 Shares 31,727 Est. Cost $2.65 Unrealized —

— POWERSECURE INTL INC 0.0%

Value ($000) $83 Shares 13,870 Est. Cost $4.98 Unrealized —

— TIM HORTONS INC 0.0%

Value ($000) $83 Shares 1,600 Est. Cost $53.45 Unrealized —

— EMAGIN CORP 0.0%

Value ($000) $83 Shares 20,260 Est. Cost $3.10 Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $82 Shares 38,053 Est. Cost $2.15 Unrealized —

— AIRGAS INC 0.0%

Value ($000) $82 Shares 1,000 Est. Cost $88.73 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $80 Shares 6,300 Est. Cost $12.70 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $80 Shares 18,731 Est. Cost $4.89 Unrealized —

— SMART TECHNOLOGIES INC 0.0%

Value ($000) $80 Shares 49,277 Est. Cost $2.96 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $79 Shares 80,000 Est. Cost $0.99 Unrealized —

— 1ST UNITED BANCORP INC FLA 0.0%

Value ($000) $79 Shares 12,307 Est. Cost $6.08 Unrealized —

— CLEVELAND BIOLABS INC 0.0%

Value ($000) $77 Shares 28,911 Est. Cost $1.78 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $74 Shares 19,352 Est. Cost $4.94 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $71 Shares 2,000 Est. Cost $34.82 Unrealized —

— MILLER ENERGY RES INC 0.0%

Value ($000) $71 Shares 14,169 Est. Cost $5.01 Unrealized —

— IMPERIAL HLDGS INC 0.0%

Value ($000) $71 Shares 20,742 Est. Cost $3.84 Unrealized —

— METABOLIX INC 0.0%

Value ($000) $70 Shares 41,722 Est. Cost $2.25 Unrealized —

— MAGNEGAS CORP 0.0%

Value ($000) $70 Shares 25,699 Est. Cost $2.72 Unrealized —

— FURNITURE BRANDS INTL INC 0.0%

Value ($000) $67 Shares 45,993 Est. Cost $1.41 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $67 Shares 5,274 Est. Cost $12.70 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $67 Shares 13,599 Est. Cost $7.53 Unrealized —

— UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $66 Shares 50,000 Est. Cost $1.32 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $65 Shares 2,600 Est. Cost $24.51 Unrealized —

— COINSTAR INC 0.0%

Value ($000) $65 Shares 50,000 Est. Cost $1.30 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value ($000) $65 Shares 13,002 Est. Cost $4.77 Unrealized —

— U S ENERGY CORP WYO 0.0%

Value ($000) $64 Shares 29,840 Est. Cost $2.88 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $64 Shares 2,300 Est. Cost $28.29 Unrealized —

— COMPUCREDIT HLDGS CORP 0.0%

Value ($000) $63 Shares 16,980 Est. Cost $5.77 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $62 Shares 40,000 Est. Cost $1.45 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $61 Shares 1,400 Est. Cost $46.45 Unrealized —

— IDENTIVE GROUP INC 0.0%

Value ($000) $59 Shares 65,774 Est. Cost $0.94 Unrealized —

— SATCON TECHNOLOGY CORP 0.0%

Value ($000) $59 Shares 54,061 Est. Cost $1.09 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $58 Shares 12,629 Est. Cost $4.59 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $57 Shares 1,700 Est. Cost $29.63 Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value ($000) $57 Shares 11,514 Est. Cost $4.23 Unrealized —

MITK MITEK SYS INC 0.0%

Value ($000) $56 Shares 17,214 Est. Cost $3.89 Unrealized —

— EXCEL MARITIME CARRIERS LTD 0.0%

Value ($000) $56 Shares 80,259 Est. Cost $0.81 Unrealized —

MITK MITEK SYS INC 0.0%

Value ($000) $55 Shares 17,000 Est. Cost $3.89 Unrealized —

— MOSYS INC 0.0%

Value ($000) $54 Shares 13,402 Est. Cost $4.01 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $54 Shares 13,000 Est. Cost $4.73 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $54 Shares 12,600 Est. Cost $4.89 Unrealized —

— MOTRICITY INC 0.0%

Value ($000) $53 Shares 107,187 Est. Cost $1.10 Unrealized —

NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%

Value ($000) $53 Shares 10,567 Est. Cost $5.02 Unrealized —

— INERGY MIDSTREAM LP 0.0%

Value ($000) $51 Shares 2,200 Est. Cost $20.91 Unrealized —

— HARRIS & HARRIS GROUP INC 0.0%

Value ($000) $51 Shares 13,436 Est. Cost $4.06 Unrealized —

— ARRIS GROUP INC 0.0%

Value ($000) $49 Shares 47,000 Est. Cost $1.05 Unrealized —

— AGENUS INC 0.0%

Value ($000) $48 Shares 10,321 Est. Cost $4.65 Unrealized —

— CRANE CO 0.0%

Value ($000) $48 Shares 1,200 Est. Cost $42.23 Unrealized —

— RAMTRON INTL CORP 0.0%

Value ($000) $47 Shares 15,335 Est. Cost $3.06 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $46 Shares 11,347 Est. Cost $4.81 Unrealized —

— NEOSTEM INC 0.0%

Value ($000) $46 Shares 66,798 Est. Cost $0.37 Unrealized —

AXTI AXT INC 0.0%

Value ($000) $45 Shares 13,432 Est. Cost $5.76 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $45 Shares 500 Est. Cost $87.48 Unrealized —

— L & L ENERGY INC 0.0%

Value ($000) $45 Shares 25,737 Est. Cost $2.25 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $44 Shares 1,000 Est. Cost $45.10 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $43 Shares 11,079 Est. Cost $3.89 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $43 Shares 12,577 Est. Cost $4.43 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $43 Shares 10,090 Est. Cost $4.26 Unrealized —

— PHARMATHENE INC 0.0%

Value ($000) $42 Shares 35,632 Est. Cost $1.51 Unrealized —

— MEDCATH CORP 0.0%

Value ($000) $40 Shares 29,394 Est. Cost $7.34 Unrealized —

— HAMPTON ROADS BANKSHARES INC 0.0%

Value ($000) $40 Shares 26,674 Est. Cost $2.48 Unrealized —

— NEONODE INC 0.0%

Value ($000) $39 Shares 10,241 Est. Cost $3.81 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value ($000) $38 Shares 11,370 Est. Cost $3.75 Unrealized —

— MCGRAW HILL COS INC 0.0%

Value ($000) $38 Shares 700 Est. Cost $50.50 Unrealized —

— VISIONCHINA MEDIA INC 0.0%

Value ($000) $38 Shares 170,560 Est. Cost $1.10 Unrealized —

— REVETT MINERALS INC 0.0%

Value ($000) $37 Shares 10,489 Est. Cost $3.53 Unrealized —

— GEVO INC 0.0%

Value ($000) $37 Shares 17,170 Est. Cost $9.20 Unrealized —

— A123 SYS INC 0.0%

Value ($000) $36 Shares 142,500 Est. Cost $1.24 Unrealized —

— ROVI CORP 0.0%

Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $35 Shares 40,900 Est. Cost $1.37 Unrealized —

— KODIAK OIL & GAS CORP 0.0%

Value ($000) $34 Shares 3,600 Est. Cost $9.52 Unrealized —

— IRON MTN INC 0.0%

Value ($000) $34 Shares 1,000 Est. Cost $29.19 Unrealized —

— MARTHA STEWART LIVING OMNIME 0.0%

Value ($000) $34 Shares 11,136 Est. Cost $3.05 Unrealized —

— API TECHNOLOGIES CORP 0.0%

Value ($000) $34 Shares 11,755 Est. Cost $2.89 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value ($000) $33 Shares 22,572 Est. Cost $1.34 Unrealized —

— PARTNERRE LTD 0.0%

Value ($000) $30 Shares 400 Est. Cost $67.89 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $29 Shares 20,200 Est. Cost $2.01 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $29 Shares 400 Est. Cost $69.05 Unrealized —

— CAMBIUM LEARNING GRP INC 0.0%

Value ($000) $28 Shares 28,537 Est. Cost $0.95 Unrealized —

— PROSPECT GLOBAL RES INC 0.0%

Value ($000) $28 Shares 11,955 Est. Cost $2.34 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $27 Shares 1,200 Est. Cost $24.21 Unrealized —

— ASCENT SOLAR TECHNOLOGIES IN 0.0%

Value ($000) $25 Shares 23,658 Est. Cost $1.06 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $25 Shares 20,000 Est. Cost $1.24 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $24 Shares 27,399 Est. Cost $1.37 Unrealized —

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $26.01 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value ($000) $24 Shares 17,016 Est. Cost $1.41 Unrealized —

— PERRIGO CO 0.0%

Value ($000) $23 Shares 200 Est. Cost $111.25 Unrealized —

— EMERALD OIL INC 0.0%

Value ($000) $21 Shares 25,836 Est. Cost $0.81 Unrealized —

— HASTINGS ENTMT INC 0.0%

Value ($000) $21 Shares 10,620 Est. Cost $2.79 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $20 Shares 1,100 Est. Cost $15.85 Unrealized —

— PALL CORP 0.0%

Value ($000) $19 Shares 300 Est. Cost $59.56 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $18 Shares 400 Est. Cost $47.55 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $16 Shares 400 Est. Cost $39.56 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $16 Shares 300 Est. Cost $61.71 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $15 Shares 700 Est. Cost $21.34 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $15 Shares 10,100 Est. Cost $7.23 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $14 Shares 800 Est. Cost $15.94 Unrealized —

— NEWPARK RES INC 0.0%

Value ($000) $14 Shares 13,000 Est. Cost $1.08 Unrealized —

— AU OPTRONICS CORP 0.0%

Value ($000) $14 Shares 4,000 Est. Cost $3.91 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $12 Shares 13,700 Est. Cost $1.37 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $12 Shares 600 Est. Cost $23.87 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $12 Shares 200 Est. Cost $60.43 Unrealized —

— FUSHI COPPERWELD INC 0.0%

Value ($000) $11 Shares 1,260 Est. Cost $8.69 Unrealized —

JSDA JONES SODA CO 0.0%

Value ($000) $11 Shares 38,840 Est. Cost $0.28 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $10 Shares 200 Est. Cost $59.08 Unrealized —

— CERADYNE INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $10 Shares 1,300 Est. Cost $8.30 Unrealized —

— TOWERSTREAM CORP 0.0%

Value ($000) $10 Shares 2,500 Est. Cost $4.50 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $9 Shares 400 Est. Cost $22.09 Unrealized —

— GENON ENERGY INC 0.0%

Value ($000) $9 Shares 3,500 Est. Cost $2.24 Unrealized —

— DYNAVOX INC 0.0%

Value ($000) $9 Shares 16,601 Est. Cost $2.55 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $8 Shares 600 Est. Cost $12.70 Unrealized —

— GEOKINETICS INC 0.0%

Value ($000) $8 Shares 22,924 Est. Cost $0.26 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $8.30 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $7 Shares 300 Est. Cost $20.41 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $7 Shares 100 Est. Cost $72.47 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $6 Shares 300 Est. Cost $23.28 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $6 Shares 1,400 Est. Cost $4.89 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $6 Shares 500 Est. Cost $12.05 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $5 Shares 200 Est. Cost $24.51 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $4 Shares 100 Est. Cost $45.10 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $31.15 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3 Shares 100 Est. Cost $34.08 Unrealized —

— HATTERAS FINL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $27.52 Unrealized —

— SAVIENT PHARMACEUTICALS INC 0.0%

Value ($000) $3 Shares 1,200 Est. Cost $1.18 Unrealized —

— TENET HEALTHCARE CORP 0.0%

Value ($000) $2 Shares 300 Est. Cost $5.28 Unrealized —

EPI WISDOMTREE TRUST 0.0%

Value ($000) $2 Shares 100 Est. Cost $18.93 Unrealized —

— VIMPELCOM LTD 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.26 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1 Shares 100 Est. Cost $16.81 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1 Shares 100 Est. Cost $12.05 Unrealized —

— PENSON WORLDWIDE INC 0.0%

Value ($000) $1 Shares 16,785 Est. Cost $0.06 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KRAFT FOODS INC	15,467,093	$639,875	0.3%	$40.34	—	—	50075N104
—	PENTAIR INC	4,501,482	$200,361	0.1%	$44.04	—	—	709631105
—	KRAFT FOODS INC	2,834,800	$117,276	0.0%	$40.34	—	Call	50075N104
—	DOLLAR THRIFTY AUTOMOTIVE GP	1,134,900	$98,657	0.0%	$84.80	—	Call	256743105
—	ENTERTAINMENT PPTYS TR	2,131,493	$94,702	0.0%	$46.38	—	—	29380T105
—	BARCLAYS BK PLC	8,675,700	$78,081	0.0%	$16.78	—	Call	06740C261
—	LAN AIRLINES S A	2,873,600	$72,645	0.0%	$26.10	—	Put	501723100
—	PROSHARES TR	4,195,400	$65,406	0.0%	$18.85	—	Call	74347R297
—	BARCLAYS BK PLC	6,632,300	$59,691	0.0%	$16.78	—	Put	06740C261
—	EATON CORP	1,172,001	$55,401	0.0%	$49.83	—	—	278058102
—	NATIONAL RETAIL PROPERTIES I	38,118,000	$49,458	0.0%	$1.16	—	—	637417AA4
—	TYSON FOODS INC	40,597,000	$45,164	0.0%	$1.13	—	—	902494AP8
—	SUNOCO INC	852,239	$39,911	0.0%	$38.15	—	—	86764P109
—	EATON CORP	839,000	$39,660	0.0%	$49.83	—	Call	278058102
LYB	LYONDELLBASELL INDUSTRIES N	582,200	$30,076	0.0%	$52.48	—	Put	N53745100
—	KRAFT FOODS INC	690,900	$28,583	0.0%	$40.34	—	Put	50075N104
—	DUN & BRADSTREET CORP DEL NE	241,500	$19,228	0.0%	$81.20	—	Call	26483E100
—	PROSHARES TR	1,138,700	$17,752	0.0%	$18.85	—	Put	74347R297
—	CITIGROUP INC	175,009	$16,972	0.0%	$94.44	—	—	172967416
—	AMERIGROUP CORP	177,453	$16,224	0.0%	$67.28	—	—	03073T102
ET	ENERGY TRANSFER EQUITY L P	355,300	$16,060	0.0%	$41.11	—	Call	29273V100
—	LAN AIRLINES S A	630,167	$15,930	0.0%	$26.10	—	—	501723100
—	RYDEX ETF TRUST	203,141	$15,772	0.0%	$75.41	—	—	78355W841
NYT	NEW YORK TIMES CO	1,507,500	$14,713	0.0%	$7.56	—	Call	650111107
IGM	ISHARES TR	202,396	$14,016	0.0%	$65.56	—	—	464287549
—	COOPER INDUSTRIES PLC	185,330	$13,911	0.0%	$64.58	—	—	G24140108
MTDR	MATADOR RES CO	1,300,506	$13,512	0.0%	$10.70	—	—	576485205
—	STRATASYS INC	244,289	$13,289	0.0%	$52.21	—	—	862685104
—	MEDICIS PHARMACEUTICAL CORP	301,088	$13,028	0.0%	$38.66	—	—	584690309
—	ANCESTRY COM INC	384,870	$11,577	0.0%	$24.75	—	—	032803108
—	HEALTH CARE REIT INC	200,100	$11,554	0.0%	$56.00	—	Put	42217K106
—	HEALTH CARE REIT INC	200,000	$11,548	0.0%	$56.00	—	Call	42217K106
—	PROSHARES TR	697,947	$10,881	0.0%	$18.85	—	—	74347R297
—	GENON ENERGY INC	4,275,415	$10,817	0.0%	$2.24	—	—	37244E107
—	EATON CORP	226,200	$10,692	0.0%	$49.83	—	Put	278058102
—	ISHARES GOLD TRUST	610,300	$10,540	0.0%	$15.94	—	Call	464285105
—	PROSHARES TR	763,500	$10,407	0.0%	$14.24	—	Call	74347R883
—	UNILEVER N V	273,400	$9,700	0.0%	$33.99	—	Call	904784709
—	ANCESTRY COM INC	322,200	$9,692	0.0%	$24.75	—	Put	032803108
TLH	ISHARES TR	70,110	$9,587	0.0%	$136.73	—	—	464288653
—	SYNOVUS FINL CORP	408,714	$8,791	0.0%	$18.90	—	—	87161C204
—	TENET HEALTHCARE CORP	1,377,123	$8,635	0.0%	$5.28	—	—	88033G100
CM	CDN IMPERIAL BK OF COMMERCE	100,700	$7,874	0.0%	$76.70	—	Call	136069101
—	ARCHER DANIELS MIDLAND CO	7,433,000	$7,438	0.0%	$1.02	—	—	039483AW2
—	DOLLAR THRIFTY AUTOMOTIVE GP	85,453	$7,429	0.0%	$84.80	—	—	256743105
VSS	VANGUARD INTL EQUITY INDEX F	84,193	$7,363	0.0%	$87.45	—	—	922042718
—	PROSHARES TR	515,800	$7,030	0.0%	$14.24	—	Put	74347R883
—	QR ENERGY LP	358,273	$6,993	0.0%	$18.31	—	—	74734R108
—	KENEXA CORP	146,990	$6,737	0.0%	$31.22	—	—	488879107
—	CREDIT SUISSE NASSAU BRH	194,645	$6,622	0.0%	$34.02	—	—	22542D571
—	QUEST SOFTWARE INC	234,898	$6,577	0.0%	$23.95	—	—	74834T103
—	COLLECTIVE BRANDS INC	302,882	$6,576	0.0%	$20.75	—	—	19421W100
—	BARCLAYS BK PLC	722,447	$6,502	0.0%	$16.78	—	—	06740C261
—	PROSHARES TR	452,467	$6,167	0.0%	$14.24	—	—	74347R883
—	POWERSHARES ETF TRUST	302,529	$6,111	0.0%	$20.60	—	—	73935X625
—	GILEAD SCIENCES INC	3,418,000	$5,939	0.0%	$1.63	—	—	375558AH6
BMO	BANK MONTREAL QUE	100,000	$5,904	0.0%	$59.28	—	Put	063671101
—	SUNOCO INC	123,600	$5,788	0.0%	$38.15	—	Put	86764P109
—	LIBERTY INTERACTIVE CORP	401,723	$5,439	0.0%	$13.54	—	—	53071M112
—	RUSSELL EXCHANGE TRADED FDS	100,000	$5,307	0.0%	$51.77	—	—	782474449
JPXN	ISHARES TR	132,438	$5,204	0.0%	$42.43	—	—	464287382
—	RUSSELL EXCHANGE TRADED FDS	100,000	$5,194	0.0%	$51.51	—	—	782474423
—	CORNERSTONE PROGRESSIVE RTN	883,735	$5,020	0.0%	$5.68	—	—	21925C101
EWP	ISHARES INC	181,000	$5,012	0.0%	$24.96	—	Put	464286764
—	BEAZER HOMES USA INC	1,403,000	$4,981	0.0%	$3.40	—	Call	07556Q105
—	SUNOCO INC	100,100	$4,688	0.0%	$38.15	—	Call	86764P109
—	PROSHARES TR	99,912	$4,676	0.0%	$48.44	—	—	74348A590
—	RUSSELL EXCHANGE TRADED FDS	87,449	$4,532	0.0%	$51.82	—	—	782474712
—	RENTECH NITROGEN PARTNERS L	112,000	$4,341	0.0%	$27.74	—	—	760113100
—	MEREDITH CORP	118,700	$4,155	0.0%	$31.96	—	Put	589433101
—	PERRIGO CO	35,000	$4,066	0.0%	$111.25	—	Put	714290103
—	GAYLORD ENTMT CO NEW	98,740	$3,903	0.0%	$32.36	—	—	367905106
—	MICRON TECHNOLOGY INC	4,333,000	$3,859	0.0%	$0.88	—	—	595112AK9
—	CHIQUITA BRANDS INTL INC	500,000	$3,820	0.0%	$8.30	—	Put	170032809
—	CERADYNE INC	150,204	$3,669	0.0%	$28.15	—	—	156710105
—	COMSTOCK RES INC	193,600	$3,558	0.0%	$18.02	—	Put	205768203
—	PROSHARES TR II	67,115	$3,429	0.0%	$48.97	—	—	74347W122
—	RAYONIER TRS HLDGS INC	2,503,000	$3,421	0.0%	$1.37	—	—	75508AAB2
—	RUSSELL EXCHANGE TRADED FDS	62,274	$3,390	0.0%	$54.39	—	—	782474746
—	RUSSELL EXCHANGE TRADED FDS	63,000	$3,286	0.0%	$50.96	—	—	782474464
EUSA	ISHARES INC	101,844	$3,154	0.0%	$30.28	—	—	464286681
—	MEDICIS PHARMACEUTICAL CORP	70,500	$3,051	0.0%	$38.66	—	Call	584690309
—	DENBURY RES INC	186,500	$3,014	0.0%	$17.68	—	Put	247916208
—	SPDR SERIES TRUST	49,200	$2,972	0.0%	$60.41	—	—	78464A276
DGT	SPDR SERIES TRUST	54,835	$2,937	0.0%	$53.56	—	—	78464A706
VCIT	VANGUARD SCOTTSDALE FDS	32,870	$2,882	0.0%	$87.68	—	—	92206C870
—	TRANSOCEAN INC	2,873,000	$2,873	0.0%	$1.00	—	—	893830AW9
—	PAR PHARMACEUTICAL COS INC	55,312	$2,765	0.0%	$44.67	—	—	69888P106
—	ISHARES TR	100,000	$2,758	0.0%	$27.62	—	—	46429B630
—	PROSHARES TR II	193,050	$2,726	0.0%	$16.81	—	—	74347W718
—	RUSSELL EXCHANGE TRADED FDS	50,994	$2,677	0.0%	$52.50	—	—	782474738
—	HARVEST NATURAL RESOURCES IN	292,700	$2,611	0.0%	$8.88	—	Call	41754V103
—	BANK OF AMERICA CORPORATION	2,360	$2,570	0.0%	$975.77	—	—	060505682
—	AUTHENTEC INC	319,099	$2,558	0.0%	$7.42	—	—	052660107
—	ARIBA INC	57,026	$2,555	0.0%	$33.69	—	—	04033V203
EWO	ISHARES INC	165,269	$2,534	0.0%	$15.27	—	—	464286202
—	TRIQUINT SEMICONDUCTOR INC	500,700	$2,524	0.0%	$6.90	—	Call	89674K103
—	WRIGHT EXPRESS CORP	34,777	$2,425	0.0%	$64.85	—	—	98233Q105
—	SANMINA SCI CORP	284,444	$2,421	0.0%	$8.78	—	—	800907206
—	HARRY WINSTON DIAMOND CORP	204,400	$2,420	0.0%	$14.03	—	Call	41587B100
—	NOVELLUS SYS INC	2,160,000	$2,399	0.0%	$1.23	—	—	670008AD3
—	NPS PHARMACEUTICALS INC	254,600	$2,355	0.0%	$7.19	—	Call	62936P103
—	VENOCO INC	195,392	$2,322	0.0%	$10.57	—	—	92275P307
TUR	ISHARES INC	41,248	$2,305	0.0%	$55.14	—	—	464286715
—	BABCOCK & WILCOX CO NEW	89,200	$2,272	0.0%	$25.28	—	Put	05615F102
—	RYDEX ETF TRUST	43,314	$2,270	0.0%	$52.41	—	—	78355W783
VC	VISTEON CORP	50,000	$2,223	0.0%	$53.40	—	Put	92839U206
—	ASML HOLDING N V	40,905	$2,196	0.0%	$50.52	—	—	N07059186
—	RUSSELL EXCHANGE TRADED FDS	40,334	$2,173	0.0%	$51.40	—	—	782474530
—	BRIGHTPOINT INC	235,560	$2,113	0.0%	$6.97	—	—	109473405
—	BEAZER HOMES USA INC	592,800	$2,104	0.0%	$3.40	—	Put	07556Q105
GLNG	GOLAR LNG LTD BERMUDA	54,500	$2,103	0.0%	$37.83	—	Call	G9456A100
—	AMERIGROUP CORP	22,300	$2,039	0.0%	$67.28	—	Call	03073T102
—	PROSHARES TR	122,064	$2,032	0.0%	$17.85	—	—	74347X674
—	WARNER CHILCOTT PLC IRELAND	150,000	$2,025	0.0%	$16.81	—	Put	G94368100
—	PVR PARTNERS L P	78,452	$1,991	0.0%	$25.38	—	—	693665101
ZUMZ	ZUMIEZ INC	70,000	$1,941	0.0%	$37.18	—	Put	989817101
ZUMZ	ZUMIEZ INC	70,000	$1,941	0.0%	$37.18	—	Call	989817101
ALGN	ALIGN TECHNOLOGY INC	52,100	$1,926	0.0%	$28.41	—	Put	016255101
—	BARNES & NOBLE INC	150,000	$1,917	0.0%	$14.37	—	Put	067774109
TECL	DIREXION SHS ETF TR	29,515	$1,747	0.0%	$60.97	—	—	25459W102
—	MARKET VECTORS ETF TR	41,496	$1,722	0.0%	$43.47	—	—	57060U175
—	PROSHARES TR	81,970	$1,668	0.0%	$23.87	—	—	74347X591
—	FLAGSTONE REINSURANCE HOLDIN	190,982	$1,640	0.0%	$7.89	—	—	L3466T104
—	PRESIDENTIAL LIFE CORP	110,338	$1,537	0.0%	$9.99	—	—	740884101
—	RIGEL PHARMACEUTICALS INC	150,000	$1,536	0.0%	$8.93	—	Put	766559603
—	RUSSELL EXCHANGE TRADED FDS	27,375	$1,454	0.0%	$53.11	—	—	782474647
—	POWERSHARES ETF TRUST	83,719	$1,453	0.0%	$17.17	—	—	73935X880
—	CREDIT SUISSE NASSAU BRH	35,293	$1,451	0.0%	$26.69	—	—	22542D662
—	A123 SYS INC	4,000,000	$1,400	0.0%	$0.33	—	—	03739TAA6
SCHR	SCHWAB STRATEGIC TR	25,618	$1,393	0.0%	$54.38	—	—	808524854
ACRE	ARES COML REAL ESTATE CORP	80,000	$1,365	0.0%	$17.34	—	Call	04013V108
—	DOLLAR THRIFTY AUTOMOTIVE GP	15,500	$1,347	0.0%	$84.80	—	Put	256743105
VDE	VANGUARD WORLD FDS	12,558	$1,343	0.0%	$106.11	—	—	92204A306
—	NABI BIOPHARMACEUTICALS	756,000	$1,338	0.0%	$1.80	—	—	629519109
—	POWERSHARES GLOBAL ETF TRUST	39,613	$1,334	0.0%	$33.68	—	—	73936T789
—	PHARMACYCLICS INC	20,000	$1,290	0.0%	$52.79	—	Call	716933106
—	IMPAX LABORATORIES INC	48,700	$1,264	0.0%	$20.78	—	Put	45256B101
—	PAR PHARMACEUTICAL COS INC	25,100	$1,255	0.0%	$44.67	—	Put	69888P106
—	SEARS HLDGS CORP	445,251	$1,211	0.0%	$2.72	—	—	812350114
—	HARRY WINSTON DIAMOND CORP	102,200	$1,210	0.0%	$14.03	—	Put	41587B100
HALO	HALOZYME THERAPEUTICS INC	160,000	$1,206	0.0%	$12.52	—	Put	40637H109
—	RAVEN INDS INC	40,800	$1,201	0.0%	$42.68	—	Call	754212108
EMLP	FIRST TR EXCHANGE-TRADED FD	54,773	$1,168	0.0%	$21.32	—	—	33738D101
—	CEMEX SAB DE CV	1,159,000	$1,144	0.0%	$0.84	—	—	151290BC6
—	AUTHENTEC INC	141,800	$1,137	0.0%	$7.42	—	Call	052660107
AIA	ISHARES TR	25,078	$1,114	0.0%	$44.45	—	—	464288430
ALGN	ALIGN TECHNOLOGY INC	30,000	$1,109	0.0%	$28.41	—	Call	016255101
—	ELLINGTON FINANCIAL LLC	46,971	$1,072	0.0%	$19.57	—	—	288522303
—	DIREXION SHS ETF TR	29,269	$1,054	0.0%	$36.01	—	—	25459W128
SJNK	SPDR SER TR	33,546	$1,021	0.0%	$30.44	—	—	78468R408
MGV	VANGUARD WORLD FD	23,203	$996	0.0%	$41.92	—	—	921910840
—	CONCHO RES INC	10,400	$985	0.0%	$82.59	—	Put	20605P101
—	INVENSENSE INC	82,100	$981	0.0%	$13.30	—	Put	46123D205
QLD	PROSHARES TR	15,911	$968	0.0%	$79.04	—	—	74347R206
EXEL	EXELIXIS INC	200,000	$965	0.0%	$5.34	—	Call	30161Q104
—	JPMORGAN CHASE & CO	91,328	$940	0.0%	$10.29	—	—	46634E114
—	INERGY MIDSTREAM LP	39,822	$929	0.0%	$20.91	—	—	45671U106
—	NUVASIVE INC	40,000	$916	0.0%	$20.47	—	Put	670704105
—	NUVASIVE INC	40,000	$916	0.0%	$20.47	—	Call	670704105
—	DIGITAL RIV INC	949,000	$906	0.0%	$0.95	—	—	25388BAD6
DTH	WISDOMTREE TRUST	23,381	$895	0.0%	$38.94	—	—	97717W802
—	COOPER INDUSTRIES PLC	11,800	$886	0.0%	$64.58	—	Put	G24140108
—	IRIS INTL INC	45,289	$884	0.0%	$12.05	—	—	46270W105
—	OYO GEOSPACE CORP	7,166	$877	0.0%	$90.01	—	—	671074102
—	RALCORP HLDGS INC NEW	12,000	$876	0.0%	$72.74	—	Call	751028101
—	LINEAR TECHNOLOGY CORP	840,000	$875	0.0%	$1.04	—	—	535678AC0
—	UBIQUITI NETWORKS INC	73,300	$872	0.0%	$13.66	—	Put	90347A100
—	PAR PHARMACEUTICAL COS INC	17,400	$870	0.0%	$44.67	—	Call	69888P106
—	BEAZER HOMES USA INC	241,537	$857	0.0%	$3.40	—	—	07556Q105
—	OPTIMER PHARMACEUTICALS INC	60,000	$847	0.0%	$14.06	—	Call	68401H104
—	OPTIMER PHARMACEUTICALS INC	60,000	$847	0.0%	$14.06	—	Put	68401H104
RES	RPC INC	68,500	$814	0.0%	$11.06	—	Put	749660106
—	PROSHARES TR	55,324	$812	0.0%	$14.80	—	—	74347X617
—	DEUTSCHE BK AG LONDON BRH	17,956	$786	0.0%	$43.77	—	—	25154K809
—	PEETS COFFEE & TEA INC	10,681	$783	0.0%	$64.96	—	—	705560100
SRPT	SAREPTA THERAPEUTICS INC	50,000	$777	0.0%	$15.53	—	Call	803607100
—	INTERCONTINENTAL HTLS GRP PL	29,177	$766	0.0%	$23.51	—	—	45857P301
SAM	BOSTON BEER INC	6,600	$739	0.0%	$112.53	—	Put	100557107
—	ATHENAHEALTH INC	8,000	$734	0.0%	$78.72	—	Put	04685W103
—	FUSHI COPPERWELD INC	80,500	$732	0.0%	$8.69	—	Call	36113E107
CE	CELANESE CORP DEL	19,000	$720	0.0%	$43.88	—	Put	150870103
—	PROSHARES TR	19,098	$710	0.0%	$42.63	—	—	74348A640
—	MEDLEY CAP CORP	49,096	$691	0.0%	$14.07	—	—	58503F106
—	ACHILLION PHARMACEUTICALS IN	65,700	$684	0.0%	$8.46	—	Call	00448Q201
—	BROADSOFT INC	557,000	$668	0.0%	$1.20	—	—	11133BAB8
—	PROSHARES TR	19,526	$664	0.0%	$35.66	—	—	74347R701
—	AU OPTRONICS CORP	189,149	$658	0.0%	$3.91	—	—	002255107
—	MEDICIS PHARMACEUTICAL CORP	15,200	$658	0.0%	$38.66	—	Put	584690309
BKE	BUCKLE INC	14,400	$654	0.0%	$42.13	—	Put	118440106
—	SHUFFLE MASTER INC	41,314	$653	0.0%	$16.13	—	—	825549108
—	NEWCASTLE INVT CORP	85,100	$641	0.0%	$6.50	—	Call	65105M108
ARCO	ARCOS DORADOS HOLDINGS INC	41,000	$633	0.0%	$15.43	—	Put	G0457F107
—	XILINX INC	482,000	$631	0.0%	$1.31	—	—	983919AF8
—	ISHARES TR	27,797	$627	0.0%	$22.56	—	—	46429B705
—	OVERSEAS SHIPHOLDING GROUP I	94,554	$624	0.0%	$7.66	—	—	690368105
FXL	FIRST TR EXCHANGE TRADED FD	28,865	$622	0.0%	$21.35	—	—	33734X176
DAN	DANA HLDG CORP	50,000	$615	0.0%	$13.80	—	Put	235825205
DAN	DANA HLDG CORP	50,000	$615	0.0%	$13.80	—	Call	235825205
—	SUN HEALTHCARE GROUP INC NEW	71,705	$607	0.0%	$8.45	—	—	86677E100
—	GRANITE REAL ESTATE INC	16,854	$605	0.0%	$35.90	—	—	387431109
—	TPC GROUP INC	14,675	$599	0.0%	$41.73	—	—	89236Y104
—	MEDICINES CO	22,800	$588	0.0%	$24.64	—	Put	584688105
EXEL	EXELIXIS INC	118,100	$570	0.0%	$5.34	—	Put	30161Q104
—	PROSHARES TR	22,930	$565	0.0%	$24.64	—	—	74347R602
CSM	PROSHARES TR	8,398	$557	0.0%	$66.33	—	—	74347R248
—	GLOBAL X FDS	50,300	$553	0.0%	$11.00	—	—	37950E606
—	THRESHOLD PHARMACEUTICAL INC	76,400	$553	0.0%	$5.18	—	Call	885807206
—	POWERSHARES ETF TRUST	21,990	$531	0.0%	$23.48	—	—	73935X856
—	PROSHARES TR	19,228	$525	0.0%	$27.30	—	—	74348A400
—	DANAHER CORP DEL	325,000	$521	0.0%	$1.61	—	—	235851AF9
—	UBS AG JERSEY BRH	20,667	$515	0.0%	$24.92	—	—	902641588
EPOL	ISHARES TR	19,481	$513	0.0%	$26.33	—	—	46429B606
—	CELESTICA INC	71,900	$513	0.0%	$9.57	—	Put	15101Q108
—	SPDR INDEX SHS FDS	31,190	$513	0.0%	$16.45	—	—	78463X632
VIPS	VIPSHOP HLDGS LTD	68,392	$513	0.0%	$7.23	—	—	92763W103
IEZ	ISHARES TR	9,719	$505	0.0%	$51.94	—	—	464288844
—	ISHARES TR	9,586	$492	0.0%	$55.02	—	—	464289610
GORO	GOLD RESOURCE CORP	22,900	$491	0.0%	$25.10	—	Put	38068T105
—	RYDEX ETF TRUST	8,672	$486	0.0%	$56.33	—	—	78355W833
ROM	PROSHARES TR	5,929	$482	0.0%	$87.00	—	—	74347R693
—	DIREXION SHS ETF TR	41,025	$482	0.0%	$12.05	—	—	25459W482
—	AMERIGROUP CORP	5,200	$475	0.0%	$67.28	—	Put	03073T102
EFAV	ISHARES TR	8,671	$473	0.0%	$54.55	—	—	46429B689
—	OMNICOM GROUP INC	450,000	$470	0.0%	$1.04	—	—	681919AV8
VTWO	VANGUARD SCOTTSDALE FDS	6,927	$463	0.0%	$65.75	—	—	92206C664
VT	VANGUARD INTL EQUITY INDEX F	9,559	$459	0.0%	$48.26	—	—	922042742
—	XILINX INC	380,000	$458	0.0%	$1.26	—	—	983919AD3
—	ISHARES TR	8,651	$455	0.0%	$54.23	—	—	464289578
—	FORD MTR CO DEL	327,000	$451	0.0%	$1.38	—	—	345370CN8
STPZ	PIMCO ETF TR	8,223	$443	0.0%	$53.87	—	—	72201R205
—	LIFEVANTAGE CORP	128,836	$442	0.0%	$3.43	—	—	53222K106
—	PACIFIC CAP BANCORP NEW	9,639	$442	0.0%	$45.73	—	—	69404P200
—	COSAN LTD	26,700	$423	0.0%	$15.77	—	Put	G25343107
VXF	VANGUARD INDEX FDS	7,019	$418	0.0%	$59.55	—	—	922908652
—	FLAGSTAR BANCORP INC	378,757	$417	0.0%	$0.86	—	—	337930507
—	POWERSHARES ETF TRUST II	13,840	$415	0.0%	$30.17	—	—	73936Q702
—	TPC GROUP INC	10,000	$408	0.0%	$41.73	—	Call	89236Y104
—	PROSHARES TR	14,659	$407	0.0%	$29.27	—	—	74347X211
—	PROSHARES TR	13,217	$404	0.0%	$30.57	—	—	74348A509
VNQ	VANGUARD INDEX FDS	6,200	$403	0.0%	$65.01	—	Call	922908553
OMER	OMEROS CORP	41,674	$392	0.0%	$9.41	—	—	682143102
—	DIREXION SHS ETF TR	28,111	$389	0.0%	$13.84	—	—	25459W219
—	ALERE INC	1,907	$387	0.0%	$241.22	—	—	01449J204
UDOW	PROSHARES TR	6,554	$384	0.0%	$64.03	—	—	74347X823
TQQQ	PROSHARES TR	6,308	$383	0.0%	$60.72	—	—	74347X831
—	MAXWELL TECHNOLOGIES INC	46,899	$381	0.0%	$11.04	—	—	577767106
FDN	FIRST TR EXCHANGE TRADED FD	10,015	$380	0.0%	$35.28	—	—	33733E302
—	MEDTRONIC INC	375,000	$376	0.0%	$1.01	—	—	585055AM8
—	UNION DRILLING INC	57,710	$375	0.0%	$5.16	—	—	90653P105
—	KEEGAN RES INC	99,600	$370	0.0%	$3.71	—	—	487275109
VPU	VANGUARD WORLD FDS	4,740	$370	0.0%	$75.76	—	—	92204A876
—	ROYCE FOCUS TR	54,889	$369	0.0%	$6.40	—	—	78080N108
—	TIM HORTONS INC	6,900	$359	0.0%	$53.45	—	Call	88706M103
—	VELTI PLC ST HELIER	42,900	$359	0.0%	$7.66	—	Put	G93285107
SCHG	SCHWAB STRATEGIC TR	10,361	$359	0.0%	$34.65	—	—	808524300
IJT	ISHARES TR	4,273	$357	0.0%	$82.60	—	—	464287887
—	ONEBEACON INSURANCE GROUP LT	26,375	$354	0.0%	$14.25	—	—	G67742109
VCR	VANGUARD WORLD FDS	4,490	$337	0.0%	$71.84	—	—	92204A108
—	BARCLAYS BANK PLC	8,296	$337	0.0%	$40.62	—	—	06739H297
—	RYDEX ETF TRUST	6,821	$335	0.0%	$47.78	—	—	78355W403
—	POWERSHARES ETF TRUST	12,169	$335	0.0%	$26.44	—	—	73935X153
—	POWERSHARES ETF TRUST	5,419	$333	0.0%	$61.45	—	—	73935X583
—	NISKA GAS STORAGE PARTNERS L	26,431	$331	0.0%	$9.88	—	—	654678101
VOE	VANGUARD INDEX FDS	5,710	$331	0.0%	$57.44	—	—	922908512
—	DIREXION SHS ETF TR	11,360	$322	0.0%	$25.07	—	—	25459W227
SCHB	SCHWAB STRATEGIC TR	9,310	$322	0.0%	$34.59	—	—	808524102
—	DIREXION SHS ETF TR	42,000	$321	0.0%	$7.68	—	Call	25459W342
—	AVANIR PHARMACEUTICALS INC	100,000	$320	0.0%	$3.71	—	Put	05348P401
SCHX	SCHWAB STRATEGIC TR	9,228	$315	0.0%	$33.34	—	—	808524201
—	MORGAN STANLEY INDIA INVS FD	17,798	$311	0.0%	$16.56	—	—	61745C105
—	SAVIENT PHARMACEUTICALS INC	123,559	$309	0.0%	$1.18	—	—	80517Q100
—	SOLAZYME INC	26,320	$302	0.0%	$14.06	—	—	83415T101
—	COOPER INDUSTRIES PLC	4,000	$300	0.0%	$64.58	—	Call	G24140108
URG	UR ENERGY INC	294,665	$292	0.0%	$0.76	—	—	91688R108
—	POWERSHARES ETF TRUST	14,199	$286	0.0%	$20.14	—	—	73935X849
—	VANCEINFO TECHNOLOGIES INC	36,156	$284	0.0%	$10.07	—	—	921564100
—	NUSTAR GP HOLDINGS LLC	8,884	$283	0.0%	$34.60	—	—	67059L102
QNST	QUINSTREET INC	33,747	$283	0.0%	$10.32	—	—	74874Q100
—	MATTRESS FIRM HLDG CORP	10,000	$282	0.0%	$37.30	—	Put	57722W106
—	GSV CAP CORP	32,567	$281	0.0%	$9.25	—	—	36191J101
CDNS	CADENCE DESIGN SYSTEM INC	21,500	$277	0.0%	$11.99	—	Call	127387108
VFH	VANGUARD WORLD FDS	8,416	$276	0.0%	$32.91	—	—	92204A405
XPH	SPDR SERIES TRUST	4,603	$275	0.0%	$57.70	—	—	78464A722
—	POWERSHARES DB G10 CURCY HAR	10,814	$274	0.0%	$25.34	—	—	73935Y102
—	ROUNDYS INC	45,000	$272	0.0%	$7.33	—	Put	779268101
VIS	VANGUARD WORLD FDS	3,939	$272	0.0%	$66.54	—	—	92204A603
COLM	COLUMBIA SPORTSWEAR CO	4,999	$269	0.0%	$47.44	—	—	198516106
—	HUDSON CITY BANCORP	33,400	$265	0.0%	$7.05	—	Call	443683107
—	RETALIX LTD	12,688	$263	0.0%	$18.52	—	—	M8215W109
TRC	TEJON RANCH CO	8,665	$260	0.0%	$30.01	—	—	879080109
—	POWERSHARES ETF TRUST	13,521	$256	0.0%	$18.26	—	—	73935X609
—	PROSHARES TR	5,969	$253	0.0%	$50.97	—	—	74348A657
—	IGNITE RESTAURANT GROUP INC	18,127	$253	0.0%	$13.96	—	—	451730105
PLOW	DOUGLAS DYNAMICS INC	17,033	$252	0.0%	$14.01	—	—	25960R105
REZ	ISHARES TR	5,341	$251	0.0%	$46.44	—	—	464288562
DTD	WISDOMTREE TRUST	4,558	$249	0.0%	$54.63	—	—	97717W109
FGD	FIRST TR EXCHANGE TRADED FD	10,467	$247	0.0%	$23.60	—	—	33734X200
—	IRON MTN INC	7,200	$246	0.0%	$29.19	—	Put	462846106
ILCB	ISHARES TR	2,989	$245	0.0%	$80.16	—	—	464287127
—	ARIBA INC	5,400	$242	0.0%	$33.69	—	Call	04033V203
—	TANZANIAN ROYALTY EXPL CORP	46,500	$238	0.0%	$5.12	—	Put	87600U104
—	HOMEOWNERS CHOICE INC	10,045	$236	0.0%	$23.49	—	—	43741E103
—	BROOKDALE SR LIVING INC	214,000	$234	0.0%	$0.93	—	—	112463AA2
ITA	ISHARES TR	3,582	$234	0.0%	$66.18	—	—	464288760
—	POWERSHARES ETF TRUST	12,688	$234	0.0%	$17.97	—	—	73935X229
—	ASIAINFO-LINKAGE INC	19,709	$231	0.0%	$12.60	—	—	04518A104
—	SOLARWINDS INC	4,100	$229	0.0%	$49.65	—	Call	83416B109
—	KODIAK OIL & GAS CORP	24,200	$227	0.0%	$9.52	—	Put	50015Q100
—	KANSAS CITY SOUTHERN	3,000	$227	0.0%	$74.47	—	Call	485170302
—	CHINA SOUTHN AIRLS LTD	10,310	$226	0.0%	$21.92	—	—	169409109
IYK	ISHARES TR	3,032	$226	0.0%	$71.89	—	—	464287812
—	GSV CAP CORP	26,000	$224	0.0%	$9.25	—	Put	36191J101
—	COLDWATER CREEK INC	268,888	$223	0.0%	$0.70	—	—	193068103
—	DIREXION SHS ETF TR	9,525	$218	0.0%	$27.73	—	—	25459Y660
JKS	JINKOSOLAR HLDG CO LTD	57,260	$217	0.0%	$5.64	—	—	47759T100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	17,500	$217	0.0%	$11.00	—	Put	01988P108
—	A123 SYS INC	854,049	$214	0.0%	$1.24	—	—	03739T108
CWI	SPDR INDEX SHS FDS	6,981	$212	0.0%	$28.57	—	—	78463X848
—	RAILAMERICA INC	7,671	$211	0.0%	$27.51	—	—	750753402
—	DELTEK INC	16,023	$209	0.0%	$10.67	—	—	24784L105
—	DIGITAL GENERATION INC	18,422	$209	0.0%	$10.20	—	—	25400B108
—	ASIAINFO-LINKAGE INC	17,500	$205	0.0%	$12.60	—	Put	04518A104
—	HUTCHINSON TECHNOLOGY INC	116,875	$205	0.0%	$1.75	—	—	448407106
—	RYDEX ETF TRUST	3,374	$203	0.0%	$60.17	—	—	78355W791
—	SPREADTRUM COMMUNICATIONS IN	9,889	$203	0.0%	$20.53	—	—	849415203
—	ISHARES TR	6,126	$201	0.0%	$34.90	—	—	464288232
DGZ	DEUTSCHE BK AG LDN BRH	17,814	$199	0.0%	$12.10	—	—	25154H731
—	GLEACHER & CO INC	263,779	$193	0.0%	$1.15	—	—	377341102
—	MICROCHIP TECHNOLOGY INC	154,000	$193	0.0%	$1.38	—	—	595017AB0
FVD	FIRST TR VALUE LINE DIVID IN	11,067	$192	0.0%	$17.35	—	—	33734H106
—	COMSTOCK MNG INC	58,407	$191	0.0%	$3.27	—	—	205750102
—	WAVE SYSTEMS CORP	200,912	$189	0.0%	$0.93	—	—	943526301
—	SYNTROLEUM CORP	243,395	$185	0.0%	$0.71	—	—	871630109
—	OVERSEAS SHIPHOLDING GROUP I	27,700	$183	0.0%	$7.66	—	Call	690368105
—	LIBERTY MEDIA CORP	192,000	$181	0.0%	$0.94	—	—	530715AR2
HGTXU	HUGOTON RTY TR TEX	27,400	$181	0.0%	$9.09	—	Put	444717102
—	COSAN LTD	11,100	$176	0.0%	$15.77	—	Call	G25343107
TOWN	TOWNEBANK PORTSMOUTH VA	11,164	$171	0.0%	$15.32	—	—	89214P109
—	MPG OFFICE TR INC	50,599	$170	0.0%	$2.34	—	—	553274101
—	OVERSEAS SHIPHOLDING GROUP I	25,600	$169	0.0%	$7.66	—	Put	690368105
CPF	CENTRAL PAC FINL CORP	11,557	$165	0.0%	$13.43	—	—	154760409
—	J F CHINA REGION FD INC	13,000	$164	0.0%	$12.62	—	—	46614T107
—	METROPOLITAN HEALTH NETWORKS	17,219	$161	0.0%	$9.54	—	—	592142103
—	MDC PARTNERS INC	12,781	$158	0.0%	$11.14	—	—	552697104
—	ZIPCAR INC	20,000	$155	0.0%	$11.98	—	Put	98974X103
—	SOLAZYME INC	13,400	$154	0.0%	$14.06	—	Put	83415T101
BONTQ	BON-TON STORES INC	16,200	$154	0.0%	$9.54	—	Put	09776J101
—	PRIMERO MNG CORP	29,039	$152	0.0%	$4.18	—	—	74164W106
—	WUXI PHARMATECH CAYMAN INC	10,180	$152	0.0%	$14.93	—	—	929352102
—	RENESOLA LTD	105,700	$151	0.0%	$2.01	—	Put	75971T103
—	ACTIVE POWER INC	184,707	$148	0.0%	$0.79	—	—	00504W100
—	PREMIER EXIBITIONS INC	61,283	$145	0.0%	$2.70	—	—	74051E102
INSM	INSMED INC	30,784	$140	0.0%	$3.60	—	—	457669307
FF	FUTUREFUEL CORPORATION	11,414	$138	0.0%	$10.48	—	—	36116M106
—	FIBRIA CELULOSE S A	14,689	$137	0.0%	$7.88	—	—	31573A109
—	ORBITAL SCIENCES CORP	136,000	$137	0.0%	$1.00	—	—	685564AN6
TELFY	TELEFONICA S A	10,000	$133	0.0%	$13.96	—	Call	879382208
—	ALLIANCE HEALTHCARE SRVCS IN	93,643	$132	0.0%	$1.10	—	—	018606202
—	KIT DIGITAL INC	43,200	$130	0.0%	$6.30	—	Put	482470200
IYF	ISHARES TR	2,200	$128	0.0%	$58.51	—	Call	464287788
—	DOT HILL SYS CORP	119,951	$128	0.0%	$1.17	—	—	25848T109
AER	AERCAP HOLDINGS NV	10,147	$127	0.0%	$11.15	—	—	N00985106
ZNOG	ZION OIL & GAS INC	54,744	$126	0.0%	$2.03	—	—	989696109
—	SMITH MICRO SOFTWARE INC	78,047	$126	0.0%	$1.91	—	—	832154108
—	AUTHENTEC INC	15,600	$125	0.0%	$7.42	—	Put	052660107
CENT	CENTRAL GARDEN & PET CO	10,507	$125	0.0%	$11.90	—	—	153527106
—	OMEGA PROTEIN CORP	18,092	$124	0.0%	$7.61	—	—	68210P107
—	SYSTEMAX INC	10,482	$124	0.0%	$11.83	—	—	871851101
—	NYMOX PHARMACEUTICAL CORP	17,430	$120	0.0%	$6.53	—	—	67076P102
—	URANIUM RES INC	231,484	$118	0.0%	$0.64	—	—	916901507
—	STEMCELLS INC	57,105	$118	0.0%	$2.07	—	—	85857R204
EPP	ISHARES INC	2,600	$116	0.0%	$43.91	—	Call	464286665
—	TGC INDS INC	16,150	$116	0.0%	$7.18	—	—	872417308
—	ARRIS GROUP INC	8,900	$114	0.0%	$13.16	—	Call	04269Q100
—	CHELSEA THERAPEUTICS INTL LT	95,017	$114	0.0%	$1.85	—	—	163428105
—	INPHI CORP	10,579	$113	0.0%	$10.68	—	—	45772F107
—	CELESTICA INC	15,600	$111	0.0%	$9.57	—	Call	15101Q108
—	INTERNATIONAL GAME TECHNOLOG	105,000	$110	0.0%	$1.05	—	—	459902AQ5
—	WORLD WRESTLING ENTMT INC	13,359	$108	0.0%	$8.69	—	—	98156Q108
—	VALUEVISION MEDIA INC	45,361	$107	0.0%	$2.07	—	—	92047K107
BONTQ	BON-TON STORES INC	11,215	$107	0.0%	$9.54	—	—	09776J101
—	INTEGRATED SILICON SOLUTION	11,498	$106	0.0%	$10.60	—	—	45812P107
—	FSI INTL INC	16,919	$105	0.0%	$4.52	—	—	302633102
—	FEDERAL MOGUL CORP	11,504	$105	0.0%	$17.21	—	—	313549404
—	INTERPUBLIC GROUP COS INC	96,000	$105	0.0%	$1.09	—	—	460690BE9
RDNT	RADNET INC	37,117	$103	0.0%	$2.66	—	—	750491102
—	FIFTH & PAC COS INC	8,000	$102	0.0%	$11.58	—	Put	316645100
—	KIOR INC	10,510	$98	0.0%	$9.32	—	—	497217109
DXR	DAXOR CORP	11,686	$97	0.0%	$8.30	—	—	239467103
—	VIRGINIA COMM BANCORP INC	10,972	$96	0.0%	$8.75	—	—	92778Q109
ACRE	ARES COML REAL ESTATE CORP	5,539	$95	0.0%	$17.34	—	—	04013V108
—	ANGIES LIST INC	9,000	$95	0.0%	$17.06	—	Put	034754101
—	VERASTEM INC	10,156	$95	0.0%	$9.35	—	—	92337C104
—	AMGEN INC	84,000	$94	0.0%	$1.02	—	—	031162AQ3
—	CAMAC ENERGY INC	198,445	$93	0.0%	$0.73	—	—	131745101
—	CERES INC	16,414	$93	0.0%	$5.67	—	—	156773103
—	ORBCOMM INC	24,848	$93	0.0%	$3.66	—	—	68555P100
—	DYNAMICS RESH CORP	13,631	$93	0.0%	$5.80	—	—	268057106
—	CARDIONET INC	36,607	$92	0.0%	$2.28	—	—	14159L103
—	LEUCADIA NATL CORP	80,000	$91	0.0%	$1.14	—	—	527288AX2
—	XENOPORT INC	7,900	$90	0.0%	$9.17	—	Call	98411C100
—	PMFG INC	10,673	$86	0.0%	$8.06	—	—	69345P103
—	SUPERMEDIA INC	31,727	$84	0.0%	$2.65	—	—	868447103
—	POWERSECURE INTL INC	13,870	$83	0.0%	$4.98	—	—	73936N105
—	TIM HORTONS INC	1,600	$83	0.0%	$53.45	—	Put	88706M103
—	EMAGIN CORP	20,260	$83	0.0%	$3.10	—	—	29076N206
BWEN	BROADWIND ENERGY INC	38,053	$82	0.0%	$2.15	—	—	11161T207
—	AIRGAS INC	1,000	$82	0.0%	$88.73	—	Call	009363102
—	ROSETTA STONE INC	6,300	$80	0.0%	$12.70	—	Call	777780107
—	E HOUSE CHINA HLDGS LTD	18,731	$80	0.0%	$4.89	—	—	26852W103
—	SMART TECHNOLOGIES INC	49,277	$80	0.0%	$2.96	—	—	83172R108
—	MICRON TECHNOLOGY INC	80,000	$79	0.0%	$0.99	—	—	595112AH6
—	1ST UNITED BANCORP INC FLA	12,307	$79	0.0%	$6.08	—	—	33740N105
—	CLEVELAND BIOLABS INC	28,911	$77	0.0%	$1.78	—	—	185860103
MGPI	MGP INGREDIENTS INC NEW	19,352	$74	0.0%	$4.94	—	—	55303J106
ENS	ENERSYS	2,000	$71	0.0%	$34.82	—	Put	29275Y102
—	MILLER ENERGY RES INC	14,169	$71	0.0%	$5.01	—	—	600527105
—	IMPERIAL HLDGS INC	20,742	$71	0.0%	$3.84	—	—	452834104
—	METABOLIX INC	41,722	$70	0.0%	$2.25	—	—	591018809
—	MAGNEGAS CORP	25,699	$70	0.0%	$2.72	—	—	55939L202
—	FURNITURE BRANDS INTL INC	45,993	$67	0.0%	$1.41	—	—	360921100
—	ROSETTA STONE INC	5,274	$67	0.0%	$12.70	—	—	777780107
—	CALLIDUS SOFTWARE INC	13,599	$67	0.0%	$7.53	—	—	13123E500
—	UNITED THERAPEUTICS CORP DEL	50,000	$66	0.0%	$1.32	—	—	91307CAE2
NXPI	NXP SEMICONDUCTORS N V	2,600	$65	0.0%	$24.51	—	Call	N6596X109
—	COINSTAR INC	50,000	$65	0.0%	$1.30	—	—	19259PAF9
CRD/B	CRAWFORD & CO	13,002	$65	0.0%	$4.77	—	—	224633107
—	U S ENERGY CORP WYO	29,840	$64	0.0%	$2.88	—	—	911805109
—	ARM HLDGS PLC	2,300	$64	0.0%	$28.29	—	Call	042068106
—	COMPUCREDIT HLDGS CORP	16,980	$63	0.0%	$5.77	—	—	20478T107
—	CUBIST PHARMACEUTICALS INC	40,000	$62	0.0%	$1.45	—	—	229678AC1
—	TRW AUTOMOTIVE HLDGS CORP	1,400	$61	0.0%	$46.45	—	Put	87264S106
—	IDENTIVE GROUP INC	65,774	$59	0.0%	$0.94	—	—	45170X106
—	SATCON TECHNOLOGY CORP	54,061	$59	0.0%	$1.09	—	—	803893403
NAK	NORTHERN DYNASTY MINERALS LT	12,629	$58	0.0%	$4.59	—	—	66510M204
HCA	HCA HOLDINGS INC	1,700	$57	0.0%	$29.63	—	Put	40412C101
GSIT	GSI TECHNOLOGY	11,514	$57	0.0%	$4.23	—	—	36241U106
MITK	MITEK SYS INC	17,214	$56	0.0%	$3.89	—	—	606710200
—	EXCEL MARITIME CARRIERS LTD	80,259	$56	0.0%	$0.81	—	—	V3267N107
MITK	MITEK SYS INC	17,000	$55	0.0%	$3.89	—	Put	606710200
—	MOSYS INC	13,402	$54	0.0%	$4.01	—	—	619718109
OPK	OPKO HEALTH INC	13,000	$54	0.0%	$4.73	—	Put	68375N103
—	E HOUSE CHINA HLDGS LTD	12,600	$54	0.0%	$4.89	—	Call	26852W103
—	MOTRICITY INC	107,187	$53	0.0%	$1.10	—	—	620107102
NAUH	NATIONAL AMERN UNIV HLDGS IN	10,567	$53	0.0%	$5.02	—	—	63245Q105
—	INERGY MIDSTREAM LP	2,200	$51	0.0%	$20.91	—	Put	45671U106
—	HARRIS & HARRIS GROUP INC	13,436	$51	0.0%	$4.06	—	—	413833104
—	ARRIS GROUP INC	47,000	$49	0.0%	$1.05	—	—	04269QAC4
—	AGENUS INC	10,321	$48	0.0%	$4.65	—	—	00847G705
—	CRANE CO	1,200	$48	0.0%	$42.23	—	Put	224399105
—	RAMTRON INTL CORP	15,335	$47	0.0%	$3.06	—	—	751907304
VNDA	VANDA PHARMACEUTICALS INC	11,347	$46	0.0%	$4.81	—	—	921659108
—	NEOSTEM INC	66,798	$46	0.0%	$0.37	—	—	640650305
AXTI	AXT INC	13,432	$45	0.0%	$5.76	—	—	00246W103
SPXL	DIREXION SHS ETF TR	500	$45	0.0%	$87.48	—	Call	25459W862
—	L & L ENERGY INC	25,737	$45	0.0%	$2.25	—	—	50162D100
UWM	PROSHARES TR	1,000	$44	0.0%	$45.10	—	Call	74347R842
UVE	UNIVERSAL INS HLDGS INC	11,079	$43	0.0%	$3.89	—	—	91359V107
—	AMYRIS INC	12,577	$43	0.0%	$4.43	—	—	03236M101
HBIO	HARVARD BIOSCIENCE INC	10,090	$43	0.0%	$4.26	—	—	416906105
—	PHARMATHENE INC	35,632	$42	0.0%	$1.51	—	—	71714G102
—	MEDCATH CORP	29,394	$40	0.0%	$7.34	—	—	58404W109
—	HAMPTON ROADS BANKSHARES INC	26,674	$40	0.0%	$2.48	—	—	409321502
—	NEONODE INC	10,241	$39	0.0%	$3.81	—	—	64051M402
ASYS	AMTECH SYS INC	11,370	$38	0.0%	$3.75	—	—	032332504
—	MCGRAW HILL COS INC	700	$38	0.0%	$50.50	—	Put	580645109
—	VISIONCHINA MEDIA INC	170,560	$38	0.0%	$1.10	—	—	92833U103
—	REVETT MINERALS INC	10,489	$37	0.0%	$3.53	—	—	761505205
—	GEVO INC	17,170	$37	0.0%	$9.20	—	—	374396109
—	A123 SYS INC	142,500	$36	0.0%	$1.24	—	Put	03739T108
—	ROVI CORP	35,000	$35	0.0%	$1.00	—	—	779376AB8
—	JA SOLAR HOLDINGS CO LTD	40,900	$35	0.0%	$1.37	—	Call	466090107
—	KODIAK OIL & GAS CORP	3,600	$34	0.0%	$9.52	—	Call	50015Q100
—	IRON MTN INC	1,000	$34	0.0%	$29.19	—	Call	462846106
—	MARTHA STEWART LIVING OMNIME	11,136	$34	0.0%	$3.05	—	—	573083102
—	API TECHNOLOGIES CORP	11,755	$34	0.0%	$2.89	—	—	00187E203
OSBC	OLD SECOND BANCORP INC ILL	22,572	$33	0.0%	$1.34	—	—	680277100
—	PARTNERRE LTD	400	$30	0.0%	$67.89	—	Call	G6852T105
—	RENESOLA LTD	20,200	$29	0.0%	$2.01	—	Call	75971T103
WLK	WESTLAKE CHEM CORP	400	$29	0.0%	$69.05	—	Put	960413102
—	CAMBIUM LEARNING GRP INC	28,537	$28	0.0%	$0.95	—	—	13201A107
—	PROSPECT GLOBAL RES INC	11,955	$28	0.0%	$2.34	—	—	74348X103
—	SPIRIT AEROSYSTEMS HLDGS INC	1,200	$27	0.0%	$24.21	—	Call	848574109
—	ASCENT SOLAR TECHNOLOGIES IN	23,658	$25	0.0%	$1.06	—	—	043635101
—	LABORATORY CORP AMER HLDGS	20,000	$25	0.0%	$1.24	—	—	50540RAG7
—	JA SOLAR HOLDINGS CO LTD	27,399	$24	0.0%	$1.37	—	—	466090107
—	HOSPITALITY PPTYS TR	1,000	$24	0.0%	$26.01	—	Call	44106M102
STXS	STEREOTAXIS INC	17,016	$24	0.0%	$1.41	—	—	85916J409
—	PERRIGO CO	200	$23	0.0%	$111.25	—	Call	714290103
—	EMERALD OIL INC	25,836	$21	0.0%	$0.81	—	—	29101U100
—	HASTINGS ENTMT INC	10,620	$21	0.0%	$2.79	—	—	418365102
—	AMAG PHARMACEUTICALS INC	1,100	$20	0.0%	$15.85	—	Put	00163U106
—	PALL CORP	300	$19	0.0%	$59.56	—	Call	696429307
BOH	BANK HAWAII CORP	400	$18	0.0%	$47.55	—	Put	062540109
—	PROSHARES TR II	400	$16	0.0%	$39.56	—	Call	74347W668
ALB	ALBEMARLE CORP	300	$16	0.0%	$61.71	—	Call	012653101
—	ASCENA RETAIL GROUP INC	700	$15	0.0%	$21.34	—	Call	04351G101
—	CREDIT SUISSE NASSAU BRH	10,100	$15	0.0%	$7.23	—	—	22542D761
—	ISHARES GOLD TRUST	800	$14	0.0%	$15.94	—	Put	464285105
—	NEWPARK RES INC	13,000	$14	0.0%	$1.08	—	—	651718AC2
—	AU OPTRONICS CORP	4,000	$14	0.0%	$3.91	—	Call	002255107
—	JA SOLAR HOLDINGS CO LTD	13,700	$12	0.0%	$1.37	—	Put	466090107
—	PROSHARES TR	600	$12	0.0%	$23.87	—	Call	74347X591
SSO	PROSHARES TR	200	$12	0.0%	$60.43	—	Call	74347R107
—	FUSHI COPPERWELD INC	1,260	$11	0.0%	$8.69	—	—	36113E107
JSDA	JONES SODA CO	38,840	$11	0.0%	$0.28	—	—	48023P106
OKE	ONEOK INC NEW	200	$10	0.0%	$59.08	—	Call	682680103
—	CERADYNE INC	10,000	$10	0.0%	$1.00	—	—	156710AA3
ING	ING GROEP N V	1,300	$10	0.0%	$8.30	—	Put	456837103
—	TOWERSTREAM CORP	2,500	$10	0.0%	$4.50	—	Put	892000100
—	SENIOR HSG PPTYS TR	400	$9	0.0%	$22.09	—	Call	81721M109
—	GENON ENERGY INC	3,500	$9	0.0%	$2.24	—	Put	37244E107
—	DYNAVOX INC	16,601	$9	0.0%	$2.55	—	—	26817F104
—	ROSETTA STONE INC	600	$8	0.0%	$12.70	—	Put	777780107
—	GEOKINETICS INC	22,924	$8	0.0%	$0.26	—	—	372910307
ING	ING GROEP N V	1,000	$8	0.0%	$8.30	—	Call	456837103
EWG	ISHARES INC	300	$7	0.0%	$20.41	—	Call	464286806
VTI	VANGUARD INDEX FDS	100	$7	0.0%	$72.47	—	Put	922908769
EWBC	EAST WEST BANCORP INC	300	$6	0.0%	$23.28	—	Call	27579R104
—	E HOUSE CHINA HLDGS LTD	1,400	$6	0.0%	$4.89	—	Put	26852W103
—	DIREXION SHS ETF TR	500	$6	0.0%	$12.05	—	Put	25459W482
NXPI	NXP SEMICONDUCTORS N V	200	$5	0.0%	$24.51	—	Put	N6596X109
UWM	PROSHARES TR	100	$4	0.0%	$45.10	—	Put	74347R842
SNPS	SYNOPSYS INC	100	$3	0.0%	$31.15	—	Put	871607107
—	PROSHARES TR	100	$3	0.0%	$34.08	—	Put	74347R503
—	HATTERAS FINL CORP	100	$3	0.0%	$27.52	—	Put	41902R103
—	SAVIENT PHARMACEUTICALS INC	1,200	$3	0.0%	$1.18	—	Put	80517Q100
—	TENET HEALTHCARE CORP	300	$2	0.0%	$5.28	—	Call	88033G100
EPI	WISDOMTREE TRUST	100	$2	0.0%	$18.93	—	Call	97717W422
—	VIMPELCOM LTD	100	$1	0.0%	$9.26	—	Call	92719A106
—	PROSHARES TR II	100	$1	0.0%	$16.81	—	Call	74347W718
—	DIREXION SHS ETF TR	100	$1	0.0%	$12.05	—	Call	25459W482
—	PENSON WORLDWIDE INC	16,785	$1	0.0%	$0.06	—	—	709600100
LNWO	SCIENTIFIC GAMES CORP	100	$1	0.0%	$9.84	—	Put	80874P109

Decreased Positions (3071)

GLD SPDR GOLD TRUST 1.2%

Value ($000) $2,988,548 (-52.4%) Shares 18,445,500 (-49.5%) Est. Cost $164.74 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $3,112,613 (-36.9%) Shares 21,856,700 (-36.2%) Est. Cost $140.16 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $3,385,500 (-33.0%) Shares 6,361,655 (-16.0%) Est. Cost $613.58 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $6,132,944 (-21.1%) Shares 43,065,400 (-20.3%) Est. Cost $140.16 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,091,715 (-43.5%) Shares 40,873,306 (-37.0%) Est. Cost $31.36 Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value ($000) $692,757 (-48.3%) Shares 15,712,336 (-39.6%) Est. Cost $46.54 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $490,411 (-41.3%) Shares 18,422,852 (-52.2%) Est. Cost $31.09 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $1,007,004 (-21.6%) Shares 32,029,388 (-16.7%) Est. Cost $33.56 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value ($000) $1,423,075 (-16.1%) Shares 67,797,703 (-9.2%) Est. Cost $20.23 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $245,185 (-52.0%) Shares 3,611,500 (-50.9%) Est. Cost $66.85 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $229,731 (-50.3%) Shares 1,417,920 (-47.3%) Est. Cost $164.74 Unrealized —

— GOOGLE INC 0.3%

Value ($000) $779,462 (-22.5%) Shares 1,101,900 (-17.4%) Est. Cost $642.59 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value ($000) $117,404 (-65.6%) Shares 1,720,700 (-62.8%) Est. Cost $64.05 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $406,634 (-35.4%) Shares 24,809,900 (-38.6%) Est. Cost $15.67 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $49,437 (-81.4%) Shares 1,367,927 (-78.3%) Est. Cost $44.31 Unrealized —

— SPRINT NEXTEL CORP 0.0%

Value ($000) $38,186 (-84.7%) Shares 6,734,843 (-85.1%) Est. Cost $2.85 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $892,174 (-18.7%) Shares 54,434,108 (-22.6%) Est. Cost $15.67 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.6%

Value ($000) $1,364,425 (-12.4%) Shares 117,521,551 (-33.4%) Est. Cost $8.71 Unrealized —

URBN URBAN OUTFITTERS INC 0.2%

Value ($000) $404,493 (-31.9%) Shares 10,276,755 (-35.0%) Est. Cost $30.28 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $48,945 (-79.2%) Shares 1,036,058 (-77.1%) Est. Cost $49.63 Unrealized —

— GOOGLE INC 0.7%

Value ($000) $1,769,437 (-9.5%) Shares 2,501,395 (-3.5%) Est. Cost $642.59 Unrealized —

— PIONEER NAT RES CO 0.1%

Value ($000) $225,481 (-44.5%) Shares 130,063,000 (-44.3%) Est. Cost $1.64 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $713,320 (-19.7%) Shares 10,424,086 (-17.0%) Est. Cost $66.67 Unrealized —

— SUNTRUST BKS INC 0.1%

Value ($000) $216,428 (-44.4%) Shares 7,634,156 (-44.6%) Est. Cost $24.18 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $33,671 (-83.7%) Shares 1,022,200 (-82.9%) Est. Cost $33.16 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $68,883 (-71.4%) Shares 1,121,150 (-73.1%) Est. Cost $46.34 Unrealized —

T AT&T INC 0.0%

Value ($000) $83,750 (-66.4%) Shares 2,484,400 (-62.4%) Est. Cost $31.45 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $176,029 (-48.2%) Shares 2,464,700 (-46.7%) Est. Cost $71.79 Unrealized —

XRT SPDR SERIES TRUST 0.1%

Value ($000) $221,833 (-41.9%) Shares 3,556,400 (-41.5%) Est. Cost $61.11 Unrealized —

XRT SPDR SERIES TRUST 0.4%

Value ($000) $1,013,415 (-13.5%) Shares 16,246,929 (-13.0%) Est. Cost $61.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $159,386 (-49.7%) Shares 2,273,700 (-50.6%) Est. Cost $66.53 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.2%

Value ($000) $393,565 (-28.1%) Shares 11,507,752 (-16.8%) Est. Cost $36.29 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $868,040 (-14.7%) Shares 26,051,615 (-19.5%) Est. Cost $29.44 Unrealized —

— UBS AG 0.1%

Value ($000) $132,236 (-52.6%) Shares 8,401,234 (-63.3%) Est. Cost $13.03 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $529,374 (-20.9%) Shares 13,381,592 (-34.6%) Est. Cost $33.20 Unrealized —

— LORILLARD INC 0.1%

Value ($000) $241,660 (-36.3%) Shares 2,071,309 (-36.4%) Est. Cost $130.58 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $1,239,727 (-9.8%) Shares 14,822,177 (-3.0%) Est. Cost $87.70 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $110,376 (-54.9%) Shares 4,452,458 (-52.4%) Est. Cost $27.49 Unrealized —

NOK NOKIA CORP 0.2%

Value ($000) $431,956 (+44.1%) Shares 109,355,872 (-6.0%) Est. Cost $4.11 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $12,626 (-91.2%) Shares 316,600 (-91.1%) Est. Cost $37.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $83,775 (-60.9%) Shares 1,936,100 (-58.8%) Est. Cost $41.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,074,669 (-10.6%) Shares 5,610,385 (-3.2%) Est. Cost $207.04 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $102,463 (-55.3%) Shares 2,142,244 (-57.6%) Est. Cost $38.14 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $417,896 (-23.0%) Shares 8,030,292 (-10.5%) Est. Cost $69.68 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $728,703 (-14.5%) Shares 35,339,649 (-6.0%) Est. Cost $25.05 Unrealized —

— CYTEC INDS INC 0.0%

Value ($000) $47,094 (-72.0%) Shares 684,205 (-73.4%) Est. Cost $60.62 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $740,758 (-13.9%) Shares 2,952,751 (-12.7%) Est. Cost $208.44 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $956,401 (-11.0%) Shares 14,087,536 (-9.1%) Est. Cost $66.85 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $102,424 (-53.3%) Shares 1,768,356 (-50.6%) Est. Cost $48.69 Unrealized —

— NEWS CORP 0.0%

Value ($000) $57,561 (-66.7%) Shares 2,256,400 (-68.0%) Est. Cost $21.33 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $798,951 (-12.5%) Shares 7,388,124 (-5.7%) Est. Cost $107.50 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $106,985 (-51.6%) Shares 779,660 (-49.7%) Est. Cost $125.67 Unrealized —

LLY LILLY ELI & CO 0.0%

Value ($000) $70,419 (-60.8%) Shares 1,427,800 (-62.3%) Est. Cost $44.28 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $170,999 (-38.9%) Shares 4,899,698 (-37.2%) Est. Cost $34.47 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $29,547 (-78.2%) Shares 1,499,100 (-73.1%) Est. Cost $26.08 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $39,870 (-72.3%) Shares 618,806 (-76.3%) Est. Cost $51.34 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $30,828 (-77.0%) Shares 1,067,837 (-75.5%) Est. Cost $31.11 Unrealized —

— ENERGEN CORP 0.0%

Value ($000) $2,239 (-97.8%) Shares 49,662 (-97.5%) Est. Cost $49.15 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $163,256 (-38.2%) Shares 1,748,862 (-38.9%) Est. Cost $91.12 Unrealized —

— WARNER CHILCOTT PLC IRELAND 0.0%

Value ($000) $43,251 (-69.9%) Shares 3,592,274 (-66.3%) Est. Cost $16.81 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $30,923 (-76.4%) Shares 4,336,963 (-76.2%) Est. Cost $6.69 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $175,819 (-36.0%) Shares 6,094,238 (-31.6%) Est. Cost $29.82 Unrealized —

— MYLAN INC 0.2%

Value ($000) $378,835 (-20.4%) Shares 13,800,890 (-29.3%) Est. Cost $22.98 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $104,685 (-48.1%) Shares 5,538,873 (-41.4%) Est. Cost $19.48 Unrealized —

LLY LILLY ELI & CO 0.0%

Value ($000) $61,951 (-61.0%) Shares 1,256,100 (-62.5%) Est. Cost $44.28 Unrealized —

IWM ISHARES TR 0.5%

Value ($000) $1,145,567 (-7.6%) Shares 13,586,300 (-8.5%) Est. Cost $83.18 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $41,687 (-69.1%) Shares 2,508,270 (-64.9%) Est. Cost $20.93 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $281,970 (-24.8%) Shares 10,556,685 (-22.0%) Est. Cost $26.67 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $40,011 (-69.8%) Shares 995,771 (-68.0%) Est. Cost $43.41 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value ($000) $199,949 (-31.5%) Shares 2,057,308 (-33.0%) Est. Cost $81.73 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value ($000) $372,930 (-19.7%) Shares 4,867,886 (-9.8%) Est. Cost $92.52 Unrealized —

MA MASTERCARD INC 0.3%

Value ($000) $629,006 (-12.6%) Shares 1,280,338 (-19.7%) Est. Cost $423.71 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $163,811 (-35.4%) Shares 8,413,518 (-23.9%) Est. Cost $26.56 Unrealized —

SJM SMUCKER J M CO 0.1%

Value ($000) $302,288 (-22.8%) Shares 3,505,195 (-22.7%) Est. Cost $81.36 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $25,049 (-78.0%) Shares 424,720 (-78.0%) Est. Cost $53.14 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $132,745 (-39.9%) Shares 5,293,000 (-40.5%) Est. Cost $22.97 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $12,627 (-87.4%) Shares 567,001 (-89.2%) Est. Cost $17.81 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $52,085 (-62.6%) Shares 256,372 (-59.1%) Est. Cost $191.95 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $138,618 (-38.2%) Shares 4,160,200 (-41.7%) Est. Cost $29.44 Unrealized —

EWZ ISHARES INC 0.3%

Value ($000) $645,193 (-11.7%) Shares 11,533,675 (-14.7%) Est. Cost $62.61 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $577,259 (-12.8%) Shares 5,846,843 (-11.5%) Est. Cost $91.71 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $214,491 (-28.2%) Shares 1,642,600 (-26.3%) Est. Cost $131.43 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $80,707 (-51.0%) Shares 856,040 (-56.9%) Est. Cost $81.27 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $410,767 (-16.9%) Shares 11,331,517 (-13.0%) Est. Cost $53.95 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $67,100 (-55.2%) Shares 468,769 (-54.8%) Est. Cost $143.12 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $245,530 (-25.2%) Shares 4,845,694 (-15.4%) Est. Cost $105.69 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $73,794 (-52.9%) Shares 2,211,382 (-51.8%) Est. Cost $37.59 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $8,295 (-90.8%) Shares 258,400 (-91.4%) Est. Cost $32.72 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $258,872 (-23.9%) Shares 8,104,929 (-18.3%) Est. Cost $31.74 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $449 (-99.4%) Shares 8,600 (-99.4%) Est. Cost $64.38 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $143,942 (-35.4%) Shares 4,218,676 (-40.1%) Est. Cost $27.60 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $423,751 (-15.7%) Shares 9,554,700 (-21.5%) Est. Cost $42.75 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $98,978 (-44.4%) Shares 2,275,354 (-44.5%) Est. Cost $42.83 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $158,513 (-33.2%) Shares 1,308,082 (-31.6%) Est. Cost $117.31 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $21,864 (-78.3%) Shares 667,800 (-76.8%) Est. Cost $31.03 Unrealized —

— BARRICK GOLD CORP 0.1%

Value ($000) $214,045 (-26.3%) Shares 6,113,800 (-12.1%) Est. Cost $42.12 Unrealized —

— GARDNER DENVER INC 0.0%

Value ($000) $59,447 (-56.1%) Shares 867,852 (-61.3%) Est. Cost $59.91 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $40,133 (-65.2%) Shares 755,800 (-69.6%) Est. Cost $33.61 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $35,819 (-67.6%) Shares 662,206 (-61.4%) Est. Cost $58.81 Unrealized —

— ALCOA INC 0.0%

Value ($000) $26,020 (-74.1%) Shares 2,997,700 (-73.6%) Est. Cost $9.47 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $27,976 (-72.7%) Shares 487,900 (-70.5%) Est. Cost $67.16 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $256,389 (-22.4%) Shares 1,022,000 (-21.3%) Est. Cost $208.44 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $454,933 (-13.8%) Shares 10,257,800 (-19.7%) Est. Cost $42.75 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $44,493 (-62.0%) Shares 7,017,746 (-64.1%) Est. Cost $6.34 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $1,727 (-97.7%) Shares 38,100 (-97.5%) Est. Cost $47.88 Unrealized —

— VALSPAR CORP 0.0%

Value ($000) $4,393 (-94.2%) Shares 70,413 (-94.7%) Est. Cost $48.29 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $145,331 (-32.5%) Shares 1,199,300 (-30.8%) Est. Cost $117.31 Unrealized —

— SHAW GROUP INC 0.0%

Value ($000) $1,562 (-97.8%) Shares 33,519 (-97.9%) Est. Cost $42.78 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.1%

Value ($000) $205,897 (-24.5%) Shares 6,489,035 (-25.6%) Est. Cost $28.49 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $82,214 (-44.7%) Shares 1,329,463 (-43.1%) Est. Cost $66.43 Unrealized —

OPLN KAR AUCTION SVCS INC 0.2%

Value ($000) $468,499 (-12.4%) Shares 23,147,190 (-14.5%) Est. Cost $16.21 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $25,050 (-72.4%) Shares 419,100 (-74.4%) Est. Cost $55.40 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $124,800 (-34.4%) Shares 6,052,400 (-27.9%) Est. Cost $25.05 Unrealized —

— NETAPP INC 0.0%

Value ($000) $51,308 (-55.3%) Shares 45,658,000 (-54.7%) Est. Cost $1.37 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $32,186 (-66.3%) Shares 356,940 (-59.9%) Est. Cost $76.60 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $593,916 (-9.6%) Shares 18,223,853 (-6.4%) Est. Cost $34.74 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $47,860 (-56.7%) Shares 562,656 (-57.4%) Est. Cost $83.74 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value ($000) $144,268 (-29.6%) Shares 10,124,055 (-15.7%) Est. Cost $20.05 Unrealized —

— VODAFONE GROUP PLC NEW 0.0%

Value ($000) $119,505 (-33.6%) Shares 4,744,111 (-24.9%) Est. Cost $28.04 Unrealized —

V VISA INC 0.5%

Value ($000) $1,139,261 (+5.5%) Shares 7,515,909 (-6.5%) Est. Cost $120.76 Unrealized —

— SCANA CORP NEW 0.1%

Value ($000) $121,385 (-32.9%) Shares 2,659,606 (-29.1%) Est. Cost $45.61 Unrealized —

— BARRICK GOLD CORP 0.1%

Value ($000) $243,392 (-19.6%) Shares 6,952,064 (-4.1%) Est. Cost $42.12 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value ($000) $271,297 (-17.9%) Shares 2,467,461 (-20.1%) Est. Cost $92.52 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $40,317 (-59.2%) Shares 2,321,055 (-62.3%) Est. Cost $17.17 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $79,180 (-42.5%) Shares 732,200 (-38.0%) Est. Cost $107.50 Unrealized —

— NEWS CORP 0.0%

Value ($000) $15,016 (-79.5%) Shares 572,258 (-80.7%) Est. Cost $22.19 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $171,349 (-24.8%) Shares 1,414,000 (-22.9%) Est. Cost $117.31 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $66,601 (-45.7%) Shares 223,900 (-42.1%) Est. Cost $311.43 Unrealized —

HAL HALLIBURTON CO 0.2%

Value ($000) $478,915 (-10.4%) Shares 13,805,580 (-13.0%) Est. Cost $32.77 Unrealized —

— PLAINS EXPL& PRODTN CO 0.0%

Value ($000) $8,445 (-86.8%) Shares 179,900 (-89.5%) Est. Cost $39.02 Unrealized —

— FAMILY DLR STORES INC 0.1%

Value ($000) $137,279 (-28.6%) Shares 2,164,937 (-25.3%) Est. Cost $65.17 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $613,420 (-8.2%) Shares 12,248,806 (-1.8%) Est. Cost $50.70 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $142,906 (-27.4%) Shares 1,183,100 (-32.7%) Est. Cost $112.07 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $16,562 (-76.6%) Shares 665,410 (-76.0%) Est. Cost $24.38 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $58,534 (-47.6%) Shares 833,334 (-55.0%) Est. Cost $61.84 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $530,939 (+11.0%) Shares 14,947,601 (-5.5%) Est. Cost $31.34 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $36,745 (-58.6%) Shares 640,600 (-58.2%) Est. Cost $56.71 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $7,949 (-86.8%) Shares 165,700 (-90.6%) Est. Cost $45.03 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value ($000) $237,141 (-18.0%) Shares 5,111,900 (-5.0%) Est. Cost $47.23 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $93,563 (-35.5%) Shares 2,026,905 (-35.2%) Est. Cost $47.94 Unrealized —

— CELGENE CORP 0.1%

Value ($000) $241,916 (-17.5%) Shares 3,082,911 (-19.6%) Est. Cost $69.88 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $258,424 (-16.3%) Shares 5,190,273 (-12.1%) Est. Cost $43.78 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $75,155 (-40.0%) Shares 1,385,600 (-38.7%) Est. Cost $58.52 Unrealized —

PVH PVH CORP 0.2%

Value ($000) $568,078 (+9.7%) Shares 5,117,363 (-7.4%) Est. Cost $89.55 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value ($000) $142,887 (-25.8%) Shares 3,448,870 (-22.4%) Est. Cost $42.89 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $229,288 (-17.8%) Shares 2,659,957 (-19.6%) Est. Cost $70.86 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $231,833 (-17.5%) Shares 3,701,622 (-25.3%) Est. Cost $57.13 Unrealized —

— PSS WORLD MED INC 0.0%

Value ($000) $9,214 (-84.1%) Shares 319,043 (-87.5%) Est. Cost $25.19 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $148,297 (-24.3%) Shares 2,746,238 (-12.3%) Est. Cost $55.83 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $228,179 (-17.3%) Shares 6,294,600 (-13.4%) Est. Cost $53.95 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $67,616 (-41.3%) Shares 537,918 (-41.6%) Est. Cost $118.51 Unrealized —

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $210,965 (-18.3%) Shares 13,462,960 (-16.4%) Est. Cost $16.40 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value ($000) $8,076 (-85.3%) Shares 246,281 (-84.9%) Est. Cost $34.78 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $48,082 (-49.1%) Shares 965,700 (-46.5%) Est. Cost $43.78 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $397,595 (-10.4%) Shares 5,535,994 (-14.9%) Est. Cost $59.32 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $111,143 (-29.3%) Shares 1,789,167 (-40.1%) Est. Cost $61.71 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $64,958 (-41.3%) Shares 1,222,863 (-47.1%) Est. Cost $46.13 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value ($000) $56,157 (-44.7%) Shares 577,800 (-45.9%) Est. Cost $81.73 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $37,626 (-54.6%) Shares 960,838 (-56.1%) Est. Cost $35.51 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $5,119 (-89.8%) Shares 235,715 (-89.5%) Est. Cost $32.00 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $331,642 (-11.9%) Shares 11,583,741 (-10.6%) Est. Cost $28.26 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $22,017 (-67.0%) Shares 1,324,700 (-62.5%) Est. Cost $20.93 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $540,662 (-7.6%) Shares 7,360,952 (-16.6%) Est. Cost $49.87 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $45,182 (-49.4%) Shares 908,367 (-54.4%) Est. Cost $37.79 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $140,589 (+45.7%) Shares 1,518,397 (-14.3%) Est. Cost $84.66 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $57,831 (-43.2%) Shares 1,362,325 (-40.1%) Est. Cost $41.65 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $79,091 (-35.7%) Shares 1,996,249 (-35.3%) Est. Cost $39.72 Unrealized —

— METLIFE INC 0.0%

Value ($000) $35,068 (-55.6%) Shares 788,583 (-31.0%) Est. Cost $70.72 Unrealized —

— SANDRIDGE ENERGY INC 0.1%

Value ($000) $125,086 (-25.8%) Shares 19,698,578 (-18.5%) Est. Cost $7.64 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $7,153 (-85.8%) Shares 325,415 (-80.5%) Est. Cost $30.06 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $94,493 (-31.2%) Shares 873,800 (-25.9%) Est. Cost $107.50 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $15,504 (-73.4%) Shares 1,264,588 (-71.0%) Est. Cost $15.39 Unrealized —

— CENTURYLINK INC 0.1%

Value ($000) $129,423 (-24.7%) Shares 3,308,381 (-22.2%) Est. Cost $39.25 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $35,539 (-54.2%) Shares 242,800 (-53.4%) Est. Cost $128.92 Unrealized —

M MACYS INC 0.1%

Value ($000) $188,402 (-18.3%) Shares 4,828,329 (-21.2%) Est. Cost $38.56 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $78,325 (-34.9%) Shares 1,141,272 (-33.5%) Est. Cost $90.98 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $9,537 (-81.5%) Shares 297,100 (-82.7%) Est. Cost $32.72 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $246 (-99.4%) Shares 5,200 (-99.4%) Est. Cost $49.63 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $40,021 (-51.0%) Shares 1,090,500 (-38.7%) Est. Cost $42.84 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $261,749 (+18.7%) Shares 3,116,432 (-1.7%) Est. Cost $75.40 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $72,209 (-36.2%) Shares 4,255,093 (-16.5%) Est. Cost $24.21 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $111,033 (-26.9%) Shares 1,960,669 (-25.7%) Est. Cost $56.49 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3,231 (-92.6%) Shares 70,654 (-92.2%) Est. Cost $48.51 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value ($000) $107,293 (-27.4%) Shares 3,199,932 (-20.1%) Est. Cost $35.06 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $59,243 (-40.4%) Shares 2,542,638 (-41.0%) Est. Cost $22.81 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $153,454 (-20.8%) Shares 4,233,200 (-17.1%) Est. Cost $53.95 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $19,846 (-66.9%) Shares 341,242 (-66.9%) Est. Cost $56.46 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $6,113 (-86.7%) Shares 190,320 (-85.3%) Est. Cost $31.05 Unrealized —

— NEWS CORP 0.1%

Value ($000) $286,956 (-12.1%) Shares 11,248,775 (-15.6%) Est. Cost $21.33 Unrealized —

T AT&T INC 0.1%

Value ($000) $138,167 (-22.2%) Shares 4,098,700 (-13.0%) Est. Cost $31.45 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $32,847 (-54.4%) Shares 1,028,400 (-51.0%) Est. Cost $31.74 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value ($000) $116,699 (-24.7%) Shares 2,380,152 (-24.9%) Est. Cost $48.36 Unrealized —

— WATSON PHARMACEUTICALS INC 0.0%

Value ($000) $9,004 (-80.9%) Shares 104,700 (-81.1%) Est. Cost $71.02 Unrealized —

— VIRGIN MEDIA INC 0.2%

Value ($000) $399,293 (+10.6%) Shares 10,865,101 (-11.5%) Est. Cost $24.96 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $25,036 (-60.2%) Shares 1,324,650 (-55.0%) Est. Cost $19.48 Unrealized —

— MFA FINANCIAL INC 0.1%

Value ($000) $174,657 (-17.8%) Shares 21,535,938 (-13.8%) Est. Cost $7.49 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $7,230 (-83.9%) Shares 81,828 (-82.0%) Est. Cost $87.21 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $17,767 (-67.7%) Shares 605,770 (-69.7%) Est. Cost $30.56 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $116,282 (-24.2%) Shares 2,603,702 (-23.8%) Est. Cost $47.67 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $7,827 (-82.4%) Shares 150,402 (-82.5%) Est. Cost $59.45 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $25,377 (-59.1%) Shares 853,300 (-51.1%) Est. Cost $35.07 Unrealized —

— XEROX CORP 0.0%

Value ($000) $12,954 (-73.8%) Shares 1,899,400 (-71.8%) Est. Cost $7.89 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $14,608 (-71.4%) Shares 505,489 (-65.8%) Est. Cost $33.03 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $17,293 (-67.8%) Shares 386,438 (-69.6%) Est. Cost $41.64 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.1%

Value ($000) $132,267 (-21.5%) Shares 3,538,439 (-9.9%) Est. Cost $41.23 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $4,287 (-89.3%) Shares 160,100 (-87.5%) Est. Cost $34.68 Unrealized —

— UNITED STATES OIL FUND LP 0.1%

Value ($000) $129,386 (-21.7%) Shares 3,877,300 (-20.0%) Est. Cost $37.59 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value ($000) $176,128 (-16.9%) Shares 10,700,381 (-22.8%) Est. Cost $17.79 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $164,042 (-17.7%) Shares 2,772,394 (-11.7%) Est. Cost $58.22 Unrealized —

— TW TELECOM INC 0.0%

Value ($000) $114,616 (-23.4%) Shares 4,499,995 (-21.5%) Est. Cost $22.20 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $19,890 (-63.6%) Shares 382,130 (-66.9%) Est. Cost $45.96 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $97,451 (-26.2%) Shares 2,655,343 (-7.9%) Est. Cost $42.84 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $45,055 (-43.3%) Shares 840,100 (-46.3%) Est. Cost $53.84 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $102,111 (-25.1%) Shares 3,283,336 (-19.8%) Est. Cost $31.41 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $32,174 (-51.5%) Shares 1,652,500 (-42.8%) Est. Cost $26.56 Unrealized —

NTAP NETAPP INC 0.2%

Value ($000) $425,022 (-7.4%) Shares 12,668,343 (-9.3%) Est. Cost $43.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,081,447 (-3.0%) Shares 15,427,189 (-4.6%) Est. Cost $66.53 Unrealized —

— VIACOM INC NEW 0.2%

Value ($000) $377,122 (-8.1%) Shares 7,150,598 (-6.6%) Est. Cost $49.95 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $15,531 (-68.1%) Shares 787,987 (-60.7%) Est. Cost $26.08 Unrealized —

— WELLPOINT INC 0.0%

Value ($000) $13,543 (-70.9%) Shares 222,300 (-72.3%) Est. Cost $67.85 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $8,691 (-79.1%) Shares 892,308 (-85.9%) Est. Cost $8.18 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $26,902 (-55.0%) Shares 2,270,200 (-34.6%) Est. Cost $19.93 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $276,460 (-10.6%) Shares 3,796,493 (-11.3%) Est. Cost $69.92 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $114,461 (-22.1%) Shares 1,423,289 (-23.3%) Est. Cost $75.74 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $41,213 (-44.0%) Shares 2,189,893 (-46.6%) Est. Cost $16.93 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $95,197 (-25.3%) Shares 2,052,100 (-13.6%) Est. Cost $47.23 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $26,165 (-55.2%) Shares 357,061 (-55.0%) Est. Cost $72.47 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $115,980 (-21.7%) Shares 994,852 (-24.3%) Est. Cost $96.91 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $82,135 (-28.1%) Shares 3,009,714 (-34.9%) Est. Cost $20.90 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value ($000) $298,883 (-9.7%) Shares 5,293,711 (-10.3%) Est. Cost $51.74 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $22,387 (-58.6%) Shares 358,900 (-58.4%) Est. Cost $61.11 Unrealized —

AEP AMERICAN ELEC PWR INC 0.1%

Value ($000) $160,390 (-16.5%) Shares 3,757,975 (-14.0%) Est. Cost $39.36 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $111,633 (-22.0%) Shares 3,199,583 (-22.2%) Est. Cost $33.84 Unrealized —

— WELLPOINT INC 0.0%

Value ($000) $41,690 (-43.0%) Shares 684,337 (-45.7%) Est. Cost $67.85 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $15,723 (-66.6%) Shares 831,899 (-62.3%) Est. Cost $19.48 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $20,689 (-60.1%) Shares 1,062,600 (-53.0%) Est. Cost $26.56 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $20,712 (-59.9%) Shares 515,600 (-60.5%) Est. Cost $38.40 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $44,812 (-40.7%) Shares 1,101,300 (-36.7%) Est. Cost $45.46 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $2,010 (-93.8%) Shares 31,700 (-93.6%) Est. Cost $65.17 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $21,109 (-59.1%) Shares 569,767 (-57.2%) Est. Cost $57.91 Unrealized —

— PIONEER NAT RES CO 0.1%

Value ($000) $300,204 (-9.1%) Shares 2,816,442 (-11.0%) Est. Cost $110.69 Unrealized —

— COACH INC 0.0%

Value ($000) $33,428 (-47.3%) Shares 602,200 (-46.8%) Est. Cost $61.46 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $32,686 (-47.8%) Shares 816,134 (-58.0%) Est. Cost $31.25 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $48,365 (-38.2%) Shares 1,574,404 (-34.2%) Est. Cost $33.09 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $57,173 (-34.1%) Shares 835,500 (-31.9%) Est. Cost $66.67 Unrealized —

— GLAXOSMITHKLINE PLC 0.1%

Value ($000) $122,725 (-19.4%) Shares 2,823,208 (-14.3%) Est. Cost $45.16 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $47,174 (-38.5%) Shares 1,285,400 (-23.2%) Est. Cost $42.84 Unrealized —

— NV ENERGY INC 0.0%

Value ($000) $86,526 (-25.5%) Shares 4,769,913 (-26.0%) Est. Cost $16.12 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $93,933 (+45.5%) Shares 7,520,602 (-3.8%) Est. Cost $11.20 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $15,723 (-65.0%) Shares 229,100 (-64.3%) Est. Cost $90.98 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $78,435 (-27.0%) Shares 907,600 (-30.3%) Est. Cost $81.85 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value ($000) $68,861 (-29.3%) Shares 1,318,668 (-29.3%) Est. Cost $52.90 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value ($000) $71,932 (+64.7%) Shares 1,740,000 (-5.4%) Est. Cost $26.07 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $59,853 (-32.0%) Shares 596,800 (-20.7%) Est. Cost $136.09 Unrealized —

— PLAINS EXPL& PRODTN CO 0.0%

Value ($000) $58,550 (-32.0%) Shares 1,247,341 (-45.7%) Est. Cost $39.02 Unrealized —

— VIRGIN MEDIA INC 0.0%

Value ($000) $10,408 (-72.3%) Shares 283,200 (-77.8%) Est. Cost $24.96 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $92,721 (-22.6%) Shares 4,417,400 (-16.3%) Est. Cost $20.23 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $131,380 (-16.9%) Shares 5,238,600 (-17.6%) Est. Cost $22.97 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $361,188 (-6.8%) Shares 9,691,142 (-2.3%) Est. Cost $37.96 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $124,427 (-17.4%) Shares 2,188,300 (-23.0%) Est. Cost $54.51 Unrealized —

— UBS AG 0.0%

Value ($000) $59,669 (-30.5%) Shares 3,790,900 (-46.2%) Est. Cost $13.03 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $93,369 (-21.8%) Shares 3,266,916 (-22.3%) Est. Cost $26.04 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value ($000) $5,170 (-83.4%) Shares 651,888 (-83.1%) Est. Cost $8.65 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $156,096 (-14.2%) Shares 2,251,819 (-9.0%) Est. Cost $73.07 Unrealized —

— E M C CORP MASS 0.0%

Value ($000) $2,436 (-91.4%) Shares 1,526,000 (-90.7%) Est. Cost $1.79 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value ($000) $166,944 (-13.4%) Shares 2,688,310 (-27.0%) Est. Cost $56.13 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $25,073 (-50.4%) Shares 450,312 (-55.0%) Est. Cost $54.24 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value ($000) $133,377 (-16.0%) Shares 1,954,800 (-9.1%) Est. Cost $64.05 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $122,571 (-17.1%) Shares 3,282,562 (-8.0%) Est. Cost $45.06 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.1%

Value ($000) $183,254 (+15.9%) Shares 10,489,659 (-4.2%) Est. Cost $17.56 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $96,553 (-20.6%) Shares 1,471,392 (-7.4%) Est. Cost $78.59 Unrealized —

— NEXEN INC 0.0%

Value ($000) $81 (-99.7%) Shares 3,000 (-99.7%) Est. Cost $23.85 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $80,225 (-23.6%) Shares 269,700 (-18.5%) Est. Cost $311.43 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $439,032 (-5.3%) Shares 12,437,183 (-12.1%) Est. Cost $31.93 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $6,469 (-79.3%) Shares 146,055 (-72.0%) Est. Cost $58.68 Unrealized —

— VALE S A 0.1%

Value ($000) $240,445 (-9.3%) Shares 11,850,419 (-22.4%) Est. Cost $22.39 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $25,790 (-48.8%) Shares 176,200 (-47.9%) Est. Cost $128.92 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $67,755 (-26.6%) Shares 1,123,633 (-30.1%) Est. Cost $57.75 Unrealized —

— ARVINMERITOR INC 0.0%

Value ($000) $933 (-96.3%) Shares 1,000,000 (-96.5%) Est. Cost $0.89 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $38,866 (-38.6%) Shares 387,535 (-28.5%) Est. Cost $136.09 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $14,412 (-62.9%) Shares 266,500 (-61.8%) Est. Cost $55.28 Unrealized —

— CARRIZO OIL & CO INC 0.0%

Value ($000) $14,473 (-62.3%) Shares 14,473,000 (-61.9%) Est. Cost $0.99 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $161,817 (-12.8%) Shares 28,240,241 (-12.6%) Est. Cost $5.98 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $60,359 (-28.0%) Shares 170,300 (-24.9%) Est. Cost $367.73 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $40,611 (-36.5%) Shares 310,100 (-38.1%) Est. Cost $129.84 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $55,821 (-29.3%) Shares 505,034 (-33.8%) Est. Cost $95.03 Unrealized —

— NEXEN INC 0.0%

Value ($000) $14,700 (-61.1%) Shares 545,645 (-63.4%) Est. Cost $23.85 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $37,691 (-37.9%) Shares 975,700 (-35.4%) Est. Cost $40.32 Unrealized —

— NORTHEAST UTILS 0.1%

Value ($000) $250,234 (-8.3%) Shares 6,403,124 (-10.3%) Est. Cost $37.97 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $21,741 (-50.9%) Shares 548,876 (-52.7%) Est. Cost $39.34 Unrealized —

BHP BHP BILLITON LTD 0.1%

Value ($000) $215,318 (+11.7%) Shares 2,745,700 (-2.3%) Est. Cost $70.61 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $23,545 (-48.9%) Shares 1,267,915 (-52.3%) Est. Cost $16.89 Unrealized —

— COSAN LTD 0.0%

Value ($000) $5,164 (-81.3%) Shares 298,323 (-82.9%) Est. Cost $15.77 Unrealized —

— WINDSTREAM CORP 0.0%

Value ($000) $25,900 (-46.4%) Shares 3,128,013 (-34.7%) Est. Cost $11.34 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $20,627 (-52.1%) Shares 660,890 (-48.9%) Est. Cost $30.31 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $55,276 (-28.9%) Shares 500,100 (-33.3%) Est. Cost $95.03 Unrealized —

KBR KBR INC 0.0%

Value ($000) $3,382 (-86.8%) Shares 113,004 (-86.9%) Est. Cost $29.18 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $8,409 (-72.6%) Shares 175,800 (-74.0%) Est. Cost $38.14 Unrealized —

— TESORO CORP 0.0%

Value ($000) $109,096 (-16.9%) Shares 2,476,647 (-20.9%) Est. Cost $37.53 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $16,812 (-56.9%) Shares 435,200 (-55.1%) Est. Cost $40.32 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value ($000) $214,903 (-9.3%) Shares 11,123,341 (-4.9%) Est. Cost $19.33 Unrealized —

— BB&T CORP 0.0%

Value ($000) $48,640 (-31.1%) Shares 1,670,900 (-21.5%) Est. Cost $31.17 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $35,113 (-38.1%) Shares 807,200 (-38.2%) Est. Cost $42.83 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $47,195 (-31.4%) Shares 1,590,149 (-35.6%) Est. Cost $51.87 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $20,860 (-50.8%) Shares 1,532,657 (-34.2%) Est. Cost $17.83 Unrealized —

— CIENA CORP 0.0%

Value ($000) $357 (-98.4%) Shares 414,000 (-98.4%) Est. Cost $0.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $67,947 (-24.0%) Shares 1,570,300 (-20.0%) Est. Cost $41.03 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $4,444 (-82.8%) Shares 49,700 (-83.9%) Est. Cost $85.29 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $33,459 (-38.5%) Shares 2,239,537 (-34.7%) Est. Cost $14.29 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $105,148 (-16.6%) Shares 1,545,156 (-30.1%) Est. Cost $50.66 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $86,788 (-19.2%) Shares 1,496,600 (-20.4%) Est. Cost $72.92 Unrealized —

— DRYSHIPS INC. 0.0%

Value ($000) $42,720 (-32.5%) Shares 54,076,000 (-29.4%) Est. Cost $0.83 Unrealized —

— CAPITALSOURCE INC 0.0%

Value ($000) $17,348 (-54.2%) Shares 2,288,630 (-54.2%) Est. Cost $6.60 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $540 (-97.4%) Shares 8,605 (-97.4%) Est. Cost $59.74 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $82,168 (-19.8%) Shares 819,300 (-6.5%) Est. Cost $136.09 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $33,726 (-37.6%) Shares 1,660,576 (-31.6%) Est. Cost $20.33 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $168,874 (-10.7%) Shares 8,832,346 (-21.8%) Est. Cost $19.12 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $5,103 (-79.7%) Shares 469,984 (-77.3%) Est. Cost $21.00 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $9,427 (-67.9%) Shares 171,402 (-61.0%) Est. Cost $66.43 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $57,177 (-25.8%) Shares 1,271,200 (-17.1%) Est. Cost $50.74 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $18,621 (-51.6%) Shares 555,197 (-49.7%) Est. Cost $35.33 Unrealized —

— SINA CORP 0.0%

Value ($000) $44,851 (-30.6%) Shares 893,100 (-10.6%) Est. Cost $64.94 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value ($000) $123,780 (+18.9%) Shares 2,952,788 (-6.6%) Est. Cost $34.34 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $29,722 (-39.8%) Shares 2,508,248 (-12.6%) Est. Cost $19.93 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,768 (-87.6%) Shares 204,995 (-86.4%) Est. Cost $15.03 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $20,295 (-49.0%) Shares 258,800 (-55.4%) Est. Cost $70.61 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $77,515 (-20.0%) Shares 591,900 (-22.0%) Est. Cost $129.84 Unrealized —

— TAL INTL GROUP INC 0.0%

Value ($000) $1,462 (-93.0%) Shares 40,171 (-93.5%) Est. Cost $33.52 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $69,147 (-21.9%) Shares 1,192,400 (-23.0%) Est. Cost $72.92 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $38,673 (-33.3%) Shares 970,700 (-39.2%) Est. Cost $33.42 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $3,261 (-85.6%) Shares 28,400 (-84.9%) Est. Cost $110.37 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $256,120 (-7.0%) Shares 3,910,840 (-5.3%) Est. Cost $65.91 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value ($000) $57,455 (-25.0%) Shares 1,403,400 (-17.4%) Est. Cost $39.04 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $25,984 (-42.4%) Shares 652,200 (-47.5%) Est. Cost $33.42 Unrealized —

— E M C CORP MASS 0.0%

Value ($000) $75,440 (-20.3%) Shares 2,981,800 (-14.0%) Est. Cost $29.14 Unrealized —

— PDC ENERGY INC 0.0%

Value ($000) $468 (-97.6%) Shares 14,094 (-97.7%) Est. Cost $24.75 Unrealized —

V VISA INC 0.1%

Value ($000) $184,564 (+11.5%) Shares 1,217,600 (-1.2%) Est. Cost $120.76 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $8,743 (-68.5%) Shares 177,700 (-74.2%) Est. Cost $36.87 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $22,248 (-46.1%) Shares 148,400 (-45.6%) Est. Cost $160.80 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $1,330 (-93.4%) Shares 35,518 (-93.6%) Est. Cost $30.64 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $32,305 (-36.9%) Shares 354,952 (-38.9%) Est. Cost $82.23 Unrealized —

CDE COEUR D ALENE MINES CORP IDA 0.0%

Value ($000) $13,101 (-59.0%) Shares 532,546 (-52.0%) Est. Cost $20.63 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $167,213 (-10.1%) Shares 2,867,672 (-2.7%) Est. Cost $63.50 Unrealized —

— SANDRIDGE PERMIAN TR 0.0%

Value ($000) $3,014 (-86.2%) Shares 177,081 (-83.8%) Est. Cost $23.31 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $62,736 (-23.0%) Shares 688,214 (-17.7%) Est. Cost $92.60 Unrealized —

— CERNER CORP 0.0%

Value ($000) $59,783 (-23.8%) Shares 771,307 (-24.0%) Est. Cost $81.04 Unrealized —

GSCE GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $56,996 (-24.6%) Shares 1,188,154 (-21.8%) Est. Cost $46.44 Unrealized —

— WARNACO GROUP INC 0.0%

Value ($000) $9,882 (-65.2%) Shares 138,076 (-74.8%) Est. Cost $55.22 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $11,411 (-61.8%) Shares 629,411 (-53.7%) Est. Cost $22.09 Unrealized —

— COINSTAR INC 0.1%

Value ($000) $149,463 (+14.1%) Shares 2,873,735 (-1.3%) Est. Cost $57.36 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $30,290 (-37.7%) Shares 929,400 (-35.5%) Est. Cost $34.74 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $30,220 (-37.7%) Shares 973,589 (-28.2%) Est. Cost $28.02 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $4,127 (-81.4%) Shares 201,200 (-80.9%) Est. Cost $18.33 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $13,939 (-56.4%) Shares 265,700 (-56.9%) Est. Cost $38.21 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $6,722 (-72.8%) Shares 384,125 (-73.4%) Est. Cost $16.93 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $19,222 (-48.3%) Shares 589,800 (-46.5%) Est. Cost $34.74 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $1,273 (-93.4%) Shares 117,149 (-93.0%) Est. Cost $11.50 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value ($000) $18,953 (-48.3%) Shares 182,208 (-47.7%) Est. Cost $97.39 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $24,242 (-42.2%) Shares 694,600 (-40.7%) Est. Cost $34.47 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $59,248 (+42.6%) Shares 639,900 (-16.2%) Est. Cost $84.66 Unrealized —

— MEDTRONIC INC 0.0%

Value ($000) $68,499 (-20.5%) Shares 1,669,900 (-16.4%) Est. Cost $39.00 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $65,062 (-21.4%) Shares 1,365,677 (-20.5%) Est. Cost $50.13 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $26,431 (-40.0%) Shares 130,100 (-34.4%) Est. Cost $191.95 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $2,712 (-86.6%) Shares 86,823 (-86.4%) Est. Cost $31.95 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $154,016 (-10.2%) Shares 3,408,175 (-9.2%) Est. Cost $42.54 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $19,085 (-47.7%) Shares 991,417 (-42.1%) Est. Cost $20.17 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $13,339 (-56.5%) Shares 273,409 (-67.2%) Est. Cost $26.75 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $22,650 (-43.3%) Shares 700,591 (-44.5%) Est. Cost $33.42 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $18,780 (-47.9%) Shares 1,117,186 (-52.3%) Est. Cost $16.27 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $7,445 (-69.8%) Shares 430,100 (-43.8%) Est. Cost $50.73 Unrealized —

— HMS HLDGS CORP 0.0%

Value ($000) $43,285 (-28.5%) Shares 1,669,962 (-7.8%) Est. Cost $33.15 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $26,577 (-39.2%) Shares 442,578 (-39.4%) Est. Cost $56.32 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $96,124 (-15.1%) Shares 5,027,400 (-25.6%) Est. Cost $19.12 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $68,240 (-19.9%) Shares 2,069,114 (-20.2%) Est. Cost $32.72 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $47,767 (-26.1%) Shares 1,557,970 (-28.8%) Est. Cost $30.99 Unrealized —

— ROBBINS & MYERS INC 0.0%

Value ($000) $9,787 (-63.3%) Shares 164,618 (-63.2%) Est. Cost $51.13 Unrealized —

— ETFS PALLADIUM TR 0.0%

Value ($000) $20,766 (-44.8%) Shares 300,000 (-49.9%) Est. Cost $57.33 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $8,602 (-66.1%) Shares 143,700 (-65.2%) Est. Cost $60.04 Unrealized —

— CA INC 0.0%

Value ($000) $28,469 (-37.0%) Shares 1,295,210 (-26.2%) Est. Cost $26.97 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $68,484 (-19.6%) Shares 1,876,783 (-22.8%) Est. Cost $35.61 Unrealized —

— INGRAM MICRO INC 0.0%

Value ($000) $2,941 (-85.0%) Shares 173,800 (-86.5%) Est. Cost $18.56 Unrealized —

— VMWARE INC 0.0%

Value ($000) $21,266 (-43.9%) Shares 225,900 (-42.3%) Est. Cost $107.89 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $35,738 (-31.7%) Shares 832,491 (-32.2%) Est. Cost $45.26 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $6,010 (-73.2%) Shares 88,634 (-75.4%) Est. Cost $62.71 Unrealized —

— AOL INC 0.0%

Value ($000) $19,096 (-46.2%) Shares 644,911 (-36.0%) Est. Cost $32.63 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $28,759 (-36.3%) Shares 872,000 (-36.5%) Est. Cost $32.72 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $14,340 (-53.3%) Shares 1,055,155 (-58.6%) Est. Cost $12.24 Unrealized —

— CIGNA CORPORATION 0.1%

Value ($000) $170,609 (+10.6%) Shares 3,191,352 (-2.4%) Est. Cost $46.25 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $848,005 (-1.9%) Shares 19,120,734 (-8.6%) Est. Cost $42.75 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $46,549 (-25.7%) Shares 698,300 (-32.8%) Est. Cost $61.38 Unrealized —

— GUESS INC 0.0%

Value ($000) $3,205 (-83.4%) Shares 130,595 (-82.8%) Est. Cost $27.82 Unrealized —

— TELLABS INC 0.0%

Value ($000) $844 (-95.0%) Shares 370,138 (-92.3%) Est. Cost $4.02 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $2,226 (-87.8%) Shares 18,400 (-87.7%) Est. Cost $117.77 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value ($000) $30,971 (-34.1%) Shares 1,579,346 (-36.4%) Est. Cost $18.89 Unrealized —

— VALSPAR CORP 0.0%

Value ($000) $144 (-99.1%) Shares 2,300 (-99.2%) Est. Cost $48.29 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $39,159 (-28.9%) Shares 661,800 (-23.7%) Est. Cost $58.22 Unrealized —

— PETSMART INC 0.1%

Value ($000) $230,443 (-6.4%) Shares 3,372,001 (-5.5%) Est. Cost $57.22 Unrealized —

— RALCORP HLDGS INC NEW 0.0%

Value ($000) $3,141 (-83.4%) Shares 35,043 (-86.5%) Est. Cost $72.74 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $73,425 (-17.7%) Shares 6,561,589 (-6.7%) Est. Cost $15.02 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $12,681 (-55.2%) Shares 260,433 (-48.0%) Est. Cost $58.75 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $22,301 (-41.1%) Shares 306,800 (-45.6%) Est. Cost $69.19 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value ($000) $52,693 (-22.8%) Shares 2,106,867 (-7.0%) Est. Cost $33.90 Unrealized —

— GEORGIA GULF CORP 0.0%

Value ($000) $4,458 (-77.7%) Shares 108,000 (-80.4%) Est. Cost $39.25 Unrealized —

— TOTAL S A 0.0%

Value ($000) $17,902 (-46.3%) Shares 344,200 (-48.3%) Est. Cost $51.23 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $20,608 (-42.8%) Shares 504,500 (-36.7%) Est. Cost $43.62 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $2,484 (-86.1%) Shares 84,200 (-87.0%) Est. Cost $26.62 Unrealized —

— WPX ENERGY INC 0.0%

Value ($000) $7,992 (-65.8%) Shares 537,109 (-61.8%) Est. Cost $16.88 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $39,073 (-28.2%) Shares 593,003 (-20.1%) Est. Cost $76.54 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $43,633 (-26.0%) Shares 1,044,847 (-21.8%) Est. Cost $45.60 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value ($000) $107,581 (-12.4%) Shares 2,536,688 (-8.7%) Est. Cost $42.85 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value ($000) $77,084 (-16.5%) Shares 1,478,672 (-15.9%) Est. Cost $59.54 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $9,848 (-60.7%) Shares 1,356,340 (-50.4%) Est. Cost $11.55 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $37,269 (-28.8%) Shares 998,100 (-21.1%) Est. Cost $45.06 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $73,017 (-17.1%) Shares 1,866,500 (-14.4%) Est. Cost $39.25 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $8,941 (-62.8%) Shares 410,662 (-63.9%) Est. Cost $22.01 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $466,397 (-3.1%) Shares 5,204,841 (-7.0%) Est. Cost $94.92 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $105,287 (-12.4%) Shares 2,860,282 (-12.6%) Est. Cost $36.10 Unrealized —

LII LENNOX INTL INC 0.1%

Value ($000) $124,651 (-10.6%) Shares 2,373,395 (-17.6%) Est. Cost $41.43 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $69,910 (-17.3%) Shares 721,017 (-26.6%) Est. Cost $89.74 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $31,309 (-31.8%) Shares 408,467 (-28.8%) Est. Cost $77.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $103,224 (-12.4%) Shares 1,813,170 (-9.7%) Est. Cost $55.84 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $103,680 (-12.4%) Shares 2,929,629 (-19.9%) Est. Cost $26.69 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $34,921 (-29.5%) Shares 608,800 (-28.8%) Est. Cost $56.71 Unrealized —

— DOW CHEM CO 0.1%

Value ($000) $193,102 (+8.2%) Shares 5,972,929 (-3.1%) Est. Cost $33.39 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $28 (-99.8%) Shares 31,000 (-99.8%) Est. Cost $0.93 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $23,510 (-37.5%) Shares 1,794,698 (-32.5%) Est. Cost $13.81 Unrealized —

— MEADOWBROOK INS GROUP INC 0.0%

Value ($000) $22,864 (-38.1%) Shares 3,955,727 (-17.6%) Est. Cost $9.29 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $10,173 (-57.9%) Shares 268,700 (-61.8%) Est. Cost $31.94 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $32,552 (-30.1%) Shares 832,100 (-27.8%) Est. Cost $39.25 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $3,449 (-80.1%) Shares 177,800 (-83.5%) Est. Cost $19.25 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $3,670 (-79.0%) Shares 95,400 (-80.2%) Est. Cost $36.49 Unrealized —

— BE AEROSPACE INC 0.0%

Value ($000) $82,811 (-14.3%) Shares 1,676,338 (-27.0%) Est. Cost $46.40 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $16,861 (-44.9%) Shares 19,100,000 (-45.6%) Est. Cost $0.93 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $53,820 (-20.3%) Shares 1,865,500 (-14.9%) Est. Cost $29.82 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $80,062 (-14.6%) Shares 1,545,597 (-12.7%) Est. Cost $52.77 Unrealized —

SAP SAP AG 0.0%

Value ($000) $1,776 (-88.4%) Shares 22,100 (-89.7%) Est. Cost $65.57 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $3,511 (-79.4%) Shares 119,000 (-80.7%) Est. Cost $26.62 Unrealized —

— ISHARES INC 0.0%

Value ($000) $11,557 (-53.7%) Shares 848,431 (-54.5%) Est. Cost $12.95 Unrealized —

DAR DARLING INTL INC 0.0%

Value ($000) $27,017 (-33.1%) Shares 1,684,369 (-23.8%) Est. Cost $17.30 Unrealized —

— TC PIPELINES LP 0.0%

Value ($000) $33,221 (-28.7%) Shares 823,118 (-20.2%) Est. Cost $44.96 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value ($000) $58,466 (-18.6%) Shares 2,769,631 (-7.2%) Est. Cost $20.90 Unrealized —

— XEROX CORP 0.0%

Value ($000) $24,321 (-35.3%) Shares 3,566,048 (-30.4%) Est. Cost $7.89 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $83,143 (-13.7%) Shares 985,930 (-14.8%) Est. Cost $84.48 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $80,742 (-14.1%) Shares 1,095,100 (-16.6%) Est. Cost $78.49 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $111,511 (-10.5%) Shares 851,490 (-12.7%) Est. Cost $129.84 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $97,771 (-11.8%) Shares 12,847,696 (-1.7%) Est. Cost $8.48 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $75,710 (-14.7%) Shares 1,237,096 (-18.0%) Est. Cost $50.10 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $14,602 (-47.1%) Shares 1,372,382 (-31.2%) Est. Cost $16.56 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $1,039 (-92.6%) Shares 25,746 (-93.3%) Est. Cost $36.36 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $3,794 (-77.3%) Shares 74,355 (-76.3%) Est. Cost $49.38 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $6,782 (-65.4%) Shares 50,442 (-71.2%) Est. Cost $112.53 Unrealized —

— HEINZ H J CO 0.1%

Value ($000) $136,980 (-8.5%) Shares 2,374,823 (-11.3%) Est. Cost $54.15 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $92,554 (-12.1%) Shares 1,496,200 (-11.2%) Est. Cost $67.12 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $12,555 (-50.4%) Shares 120,100 (-49.1%) Est. Cost $97.86 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $130,924 (-8.8%) Shares 3,751,400 (-6.4%) Est. Cost $34.47 Unrealized —

— HESS CORP 0.0%

Value ($000) $30,330 (-29.4%) Shares 572,700 (-28.4%) Est. Cost $52.67 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $20,944 (-37.6%) Shares 895,789 (-48.0%) Est. Cost $21.02 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $13,938 (-47.4%) Shares 206,829 (-51.7%) Est. Cost $59.86 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value ($000) $14,177 (-47.0%) Shares 333,736 (-36.5%) Est. Cost $59.08 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $42,776 (-22.6%) Shares 250,049 (-30.9%) Est. Cost $114.72 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value ($000) $48,395 (-20.5%) Shares 4,367,793 (-15.7%) Est. Cost $10.41 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $19,129 (-39.4%) Shares 4,469,479 (-30.5%) Est. Cost $4.23 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $20,947 (-37.3%) Shares 489,300 (-32.5%) Est. Cost $45.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $6,287 (-66.4%) Shares 2,619,350 (-52.8%) Est. Cost $4.62 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $4,087 (-75.2%) Shares 145,410 (-80.1%) Est. Cost $22.45 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $2,277 (-84.4%) Shares 34,700 (-81.8%) Est. Cost $78.59 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $7,689 (-61.5%) Shares 199,553 (-63.4%) Est. Cost $36.53 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $19,741 (-38.3%) Shares 389,600 (-30.3%) Est. Cost $105.69 Unrealized —

STT STATE STR CORP 0.1%

Value ($000) $126,900 (-8.8%) Shares 2,699,424 (-18.6%) Est. Cost $44.52 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $34,488 (-26.2%) Shares 434,901 (-32.0%) Est. Cost $69.05 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $7,562 (-61.8%) Shares 778,000 (-59.8%) Est. Cost $9.83 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $48,463 (-20.1%) Shares 288,300 (-27.4%) Est. Cost $153.99 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $17,734 (-40.6%) Shares 250,163 (-40.3%) Est. Cost $70.63 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $4,009 (-75.0%) Shares 78,364 (-72.5%) Est. Cost $60.95 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $1,343 (-89.9%) Shares 37,200 (-90.5%) Est. Cost $34.62 Unrealized —

— APACHE CORP 0.0%

Value ($000) $34,061 (-25.9%) Shares 433,900 (-18.4%) Est. Cost $93.84 Unrealized —

— WATSON PHARMACEUTICALS INC 0.0%

Value ($000) $10,053 (-54.2%) Shares 116,900 (-54.7%) Est. Cost $71.02 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $1,965 (-85.8%) Shares 44,625 (-86.0%) Est. Cost $43.33 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $36,349 (-24.6%) Shares 820,700 (-32.5%) Est. Cost $47.28 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $26,651 (-30.7%) Shares 557,200 (-34.3%) Est. Cost $38.14 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $39,327 (-23.1%) Shares 2,050,395 (-2.9%) Est. Cost $20.83 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $21,197 (-35.7%) Shares 102,800 (-35.8%) Est. Cost $168.63 Unrealized —

— MEDASSETS INC 0.0%

Value ($000) $10,834 (-51.9%) Shares 646,051 (-48.9%) Est. Cost $13.16 Unrealized —

BIIB BIOGEN IDEC INC 0.1%

Value ($000) $121,213 (-8.8%) Shares 828,118 (-7.0%) Est. Cost $128.92 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $11,173 (-50.9%) Shares 214,700 (-43.0%) Est. Cost $69.68 Unrealized —

— CPFL ENERGIA S A 0.0%

Value ($000) $12,413 (-48.2%) Shares 592,262 (-45.9%) Est. Cost $26.55 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $5,325 (-68.4%) Shares 269,200 (-67.1%) Est. Cost $19.99 Unrealized —

— SOLARWINDS INC 0.0%

Value ($000) $6,751 (-63.1%) Shares 128,722 (-60.8%) Est. Cost $49.65 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $16,005 (-41.9%) Shares 636,642 (-45.0%) Est. Cost $23.31 Unrealized —

— FOSSIL INC 0.0%

Value ($000) $11,670 (-49.6%) Shares 125,347 (-54.1%) Est. Cost $131.98 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $1,284 (-89.9%) Shares 28,600 (-91.2%) Est. Cost $37.11 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $7,568 (-60.0%) Shares 437,214 (-25.5%) Est. Cost $50.73 Unrealized —

— REALD INC 0.0%

Value ($000) $66,321 (+20.6%) Shares 5,916,217 (-3.8%) Est. Cost $13.23 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $19,570 (-36.6%) Shares 479,100 (-29.8%) Est. Cost $43.62 Unrealized —

— WESTERN GAS PARTNERS LP 0.0%

Value ($000) $93,057 (-10.8%) Shares 1,953,754 (-5.6%) Est. Cost $46.15 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $31,779 (-26.0%) Shares 500,700 (-30.4%) Est. Cost $61.16 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $44,711 (-20.0%) Shares 665,055 (-29.7%) Est. Cost $55.85 Unrealized —

— PERRIGO CO 0.0%

Value ($000) $33,959 (-24.7%) Shares 326,441 (-15.9%) Est. Cost $111.25 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $26,385 (-29.6%) Shares 540,345 (-38.9%) Est. Cost $46.74 Unrealized —

— VIRGIN MEDIA INC 0.1%

Value ($000) $132,441 (+9.1%) Shares 64,350,000 (-8.7%) Est. Cost $1.53 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $16,785 (-39.6%) Shares 164,970 (-50.8%) Est. Cost $77.69 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $1,327 (-89.2%) Shares 34,525 (-89.3%) Est. Cost $51.36 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $3,844 (-74.0%) Shares 107,323 (-78.2%) Est. Cost $31.47 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $37,513 (-22.5%) Shares 611,952 (-25.4%) Est. Cost $59.28 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $25,595 (-29.8%) Shares 327,710 (-30.7%) Est. Cost $75.37 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.1%

Value ($000) $132,901 (+8.8%) Shares 2,477,179 (-9.2%) Est. Cost $38.77 Unrealized —

— GENESEE & WYO INC 0.0%

Value ($000) $7,482 (-58.9%) Shares 98,340 (-63.9%) Est. Cost $62.28 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value ($000) $160,276 (-6.3%) Shares 4,246,846 (-6.9%) Est. Cost $36.12 Unrealized —

— ICON PUB LTD CO 0.0%

Value ($000) $31,704 (-25.2%) Shares 1,142,092 (-34.3%) Est. Cost $21.34 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $1,986 (-84.3%) Shares 67,900 (-69.8%) Est. Cost $55.83 Unrealized —

— SINA CORP 0.0%

Value ($000) $23,990 (-30.7%) Shares 477,700 (-10.8%) Est. Cost $64.94 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $27,731 (-27.6%) Shares 954,271 (-28.1%) Est. Cost $28.80 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $13,058 (-44.7%) Shares 160,500 (-32.2%) Est. Cost $69.99 Unrealized —

— DEMAND MEDIA INC 0.0%

Value ($000) $54,293 (-16.3%) Shares 5,844,173 (-2.0%) Est. Cost $7.25 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value ($000) $498 (-95.5%) Shares 11,324 (-95.7%) Est. Cost $42.30 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $33,463 (-23.8%) Shares 1,693,440 (-15.5%) Est. Cost $20.33 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $27,103 (-27.8%) Shares 1,704,653 (-32.2%) Est. Cost $14.01 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $2,426 (-81.1%) Shares 57,900 (-74.8%) Est. Cost $43.36 Unrealized —

— HEINZ H J CO 0.0%

Value ($000) $55,442 (-15.8%) Shares 961,200 (-18.3%) Est. Cost $54.15 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $43,818 (-19.1%) Shares 757,050 (-23.4%) Est. Cost $55.50 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $1,311 (-88.7%) Shares 142,630 (-88.4%) Est. Cost $9.47 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $1,540 (-86.9%) Shares 27,700 (-88.7%) Est. Cost $52.17 Unrealized —

— WELLS FARGO ADVANTAGE INCOME 0.0%

Value ($000) $6,681 (-60.5%) Shares 663,455 (-58.4%) Est. Cost $10.62 Unrealized —

— VODAFONE GROUP PLC NEW 0.0%

Value ($000) $10,791 (-48.7%) Shares 428,400 (-41.9%) Est. Cost $28.04 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value ($000) $41,908 (+31.7%) Shares 1,013,732 (-24.4%) Est. Cost $26.07 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $2,752 (-78.5%) Shares 175,300 (-81.4%) Est. Cost $15.82 Unrealized —

— APOLLO GROUP INC 0.0%

Value ($000) $11,185 (-47.3%) Shares 534,661 (-26.8%) Est. Cost $31.59 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $2,219 (-81.7%) Shares 349,500 (-79.9%) Est. Cost $7.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $170,974 (-5.5%) Shares 2,439,000 (-7.1%) Est. Cost $66.53 Unrealized —

VALE VALE S A 0.1%

Value ($000) $281,417 (+3.6%) Shares 13,426,379 (-11.5%) Est. Cost $22.59 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $6,244 (-61.1%) Shares 257,399 (-59.1%) Est. Cost $25.40 Unrealized —

SNY SANOFI 0.0%

Value ($000) $51,170 (-16.1%) Shares 1,079,996 (-23.7%) Est. Cost $40.52 Unrealized —

BP BP PLC 0.0%

Value ($000) $83,241 (-10.5%) Shares 1,999,051 (-9.0%) Est. Cost $45.00 Unrealized —

— STAPLES INC 0.0%

Value ($000) $41,506 (-19.0%) Shares 3,640,911 (-18.2%) Est. Cost $13.78 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $17,643 (-35.4%) Shares 410,500 (-23.0%) Est. Cost $46.02 Unrealized —

— COACH INC 0.0%

Value ($000) $14,971 (-39.3%) Shares 269,700 (-38.7%) Est. Cost $61.46 Unrealized —

— CYS INVTS INC 0.0%

Value ($000) $41,742 (-18.8%) Shares 3,534,472 (-3.1%) Est. Cost $13.16 Unrealized —

— PIMCO INCOME STRATEGY FUND I 0.0%

Value ($000) $3,293 (-74.6%) Shares 298,030 (-73.7%) Est. Cost $11.42 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $105,967 (-8.3%) Shares 422,400 (-7.1%) Est. Cost $208.44 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $159,147 (-5.7%) Shares 2,308,154 (-5.1%) Est. Cost $68.36 Unrealized —

— SANDRIDGE MISSISSIPPIAN TR I 0.0%

Value ($000) $12,675 (-43.1%) Shares 779,074 (-28.9%) Est. Cost $18.90 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $3,546 (-73.1%) Shares 87,688 (-72.9%) Est. Cost $39.56 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $20,325 (-32.1%) Shares 1,181,017 (-24.6%) Est. Cost $16.32 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $3,134 (-75.4%) Shares 81,100 (-74.9%) Est. Cost $37.41 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $110,016 (-8.0%) Shares 3,047,546 (-13.4%) Est. Cost $34.62 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $6,101 (-61.0%) Shares 404,865 (-68.6%) Est. Cost $15.64 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $2,827 (-77.0%) Shares 68,351 (-69.1%) Est. Cost $57.94 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $22,852 (-28.8%) Shares 853,362 (-16.7%) Est. Cost $34.68 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $4,386 (-67.8%) Shares 324,858 (-64.5%) Est. Cost $15.03 Unrealized —

— WALGREEN CO 0.0%

Value ($000) $36,425 (-20.1%) Shares 984,200 (-21.4%) Est. Cost $34.95 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $5,975 (-60.5%) Shares 239,215 (-62.1%) Est. Cost $23.71 Unrealized —

— ATHENAHEALTH INC 0.0%

Value ($000) $3,446 (-72.6%) Shares 47,012 (-65.7%) Est. Cost $78.72 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $1,802 (-83.5%) Shares 24,118 (-83.5%) Est. Cost $74.20 Unrealized —

— CUBIC CORP 0.0%

Value ($000) $9,258 (-49.3%) Shares 192,986 (-47.1%) Est. Cost $47.49 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $58,804 (+18.1%) Shares 3,366,000 (-2.4%) Est. Cost $17.56 Unrealized —

— NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $103 (-98.9%) Shares 85,000 (-98.9%) Est. Cost $1.20 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $327,019 (+2.8%) Shares 8,753,156 (-1.6%) Est. Cost $30.80 Unrealized —

— EL PASO ELEC CO 0.0%

Value ($000) $80,916 (-10.0%) Shares 2,535,772 (-3.4%) Est. Cost $32.49 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $122,688 (-6.8%) Shares 2,406,598 (-3.5%) Est. Cost $48.16 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $161,603 (+5.9%) Shares 4,642,401 (-5.1%) Est. Cost $33.86 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $17,534 (-33.4%) Shares 433,800 (-34.3%) Est. Cost $39.62 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $798 (-91.6%) Shares 9,500 (-93.1%) Est. Cost $75.40 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value ($000) $24,655 (+54.9%) Shares 596,400 (-11.1%) Est. Cost $26.07 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value ($000) $2,311 (-78.9%) Shares 173,613 (-80.1%) Est. Cost $12.35 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $9,651 (-47.0%) Shares 470,576 (-45.5%) Est. Cost $18.33 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $15,738 (-35.1%) Shares 352,400 (-34.8%) Est. Cost $47.67 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $1,939 (-81.4%) Shares 36,300 (-80.6%) Est. Cost $49.30 Unrealized —

— MACQUARIE GLBL INFRA TOTL RE 0.0%

Value ($000) $2,781 (-75.3%) Shares 145,856 (-75.2%) Est. Cost $19.15 Unrealized —

— ALCOA INC 0.1%

Value ($000) $139,030 (-5.8%) Shares 97,096,000 (-2.2%) Est. Cost $1.49 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $17,791 (-32.2%) Shares 493,100 (-25.4%) Est. Cost $33.20 Unrealized —

SIEGY SIEMENS A G 0.0%

Value ($000) $7,675 (-52.4%) Shares 70,111 (-56.5%) Est. Cost $99.36 Unrealized —

— BRF-BRASIL FOODS S A 0.0%

Value ($000) $5,164 (-62.0%) Shares 244,644 (-68.9%) Est. Cost $20.01 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $470 (-94.7%) Shares 23,600 (-95.1%) Est. Cost $19.82 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $4,332 (-66.0%) Shares 95,423 (-63.0%) Est. Cost $43.80 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $3,168 (-72.6%) Shares 333,845 (-77.2%) Est. Cost $8.30 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $5,169 (-61.9%) Shares 154,700 (-60.3%) Est. Cost $32.75 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $22,152 (-27.4%) Shares 243,000 (-22.4%) Est. Cost $92.60 Unrealized —

— VANGUARD INDEX FDS 0.0%

Value ($000) $72,763 (-10.3%) Shares 1,116,174 (-9.3%) Est. Cost $65.51 Unrealized —

— ATMEL CORP 0.0%

Value ($000) $5,041 (-62.2%) Shares 769,556 (-69.7%) Est. Cost $5.69 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $8,736 (-48.6%) Shares 279,912 (-51.8%) Est. Cost $29.52 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $9,902 (-45.4%) Shares 121,700 (-33.0%) Est. Cost $69.99 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value ($000) $5,000 (-62.2%) Shares 190,639 (-54.3%) Est. Cost $32.72 Unrealized —

— SINA CORP 0.0%

Value ($000) $7,076 (-53.7%) Shares 140,892 (-40.4%) Est. Cost $64.94 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $238 (-97.2%) Shares 7,400 (-97.3%) Est. Cost $33.94 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $2,811 (-74.3%) Shares 62,920 (-72.1%) Est. Cost $49.21 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $17,897 (-31.3%) Shares 147,410 (-31.1%) Est. Cost $119.98 Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $447 (-94.8%) Shares 112,082 (-94.2%) Est. Cost $6.41 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $16,152 (-33.5%) Shares 938,500 (-26.1%) Est. Cost $16.32 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $5,127 (-61.3%) Shares 182,400 (-68.9%) Est. Cost $22.45 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $3,612 (-69.2%) Shares 119,364 (-71.8%) Est. Cost $24.96 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value ($000) $4,978 (-61.9%) Shares 356,772 (-61.5%) Est. Cost $13.60 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $15,881 (-33.7%) Shares 348,871 (-41.1%) Est. Cost $40.10 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $61,693 (-11.5%) Shares 737,600 (-4.9%) Est. Cost $87.70 Unrealized —

— AMERISTAR CASINOS INC 0.0%

Value ($000) $8,581 (-48.4%) Shares 327,057 (-65.0%) Est. Cost $18.10 Unrealized —

VALE VALE S A 0.0%

Value ($000) $69,939 (+13.0%) Shares 3,336,800 (-3.5%) Est. Cost $22.59 Unrealized —

— MEDTRONIC INC 0.0%

Value ($000) $24,509 (-24.6%) Shares 597,500 (-20.8%) Est. Cost $39.00 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $5,133 (-60.8%) Shares 130,400 (-62.6%) Est. Cost $30.28 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $50,510 (-13.6%) Shares 1,334,127 (-21.6%) Est. Cost $31.94 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $1,802 (-81.4%) Shares 19,300 (-73.3%) Est. Cost $135.27 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $7 (-99.9%) Shares 100 (-99.9%) Est. Cost $74.79 Unrealized —

— ISTAR FINL INC 0.0%

Value ($000) $22,591 (-25.9%) Shares 2,771,871 (-24.7%) Est. Cost $7.11 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $24,880 (-24.0%) Shares 820,034 (-22.2%) Est. Cost $31.65 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $5,696 (-57.9%) Shares 147,400 (-57.1%) Est. Cost $37.41 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $37,452 (-17.3%) Shares 297,900 (-21.9%) Est. Cost $113.73 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $15,710 (-33.2%) Shares 282,152 (-39.4%) Est. Cost $54.24 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $12,444 (-38.5%) Shares 237,200 (-39.2%) Est. Cost $38.21 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $10,246 (-43.2%) Shares 236,424 (-44.9%) Est. Cost $40.55 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $1,021 (-88.4%) Shares 9,021 (-88.3%) Est. Cost $113.76 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $7,729 (-50.1%) Shares 380,682 (-42.1%) Est. Cost $26.06 Unrealized —

— HOLOGIC INC 0.0%

Value ($000) $6,199 (-55.5%) Shares 6,250,000 (-56.3%) Est. Cost $0.97 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $5,551 (-58.2%) Shares 616,836 (-55.2%) Est. Cost $10.29 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $9,790 (-44.0%) Shares 181,000 (-33.2%) Est. Cost $58.81 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $1,065 (-87.8%) Shares 53,500 (-88.7%) Est. Cost $19.82 Unrealized —

— ROBBINS & MYERS INC 0.0%

Value ($000) $4,245 (-64.4%) Shares 71,400 (-64.3%) Est. Cost $51.13 Unrealized —

— SELECT COMFORT CORP 0.0%

Value ($000) $8,391 (-47.8%) Shares 320,652 (-37.1%) Est. Cost $28.10 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $12,107 (-38.8%) Shares 407,100 (-26.8%) Est. Cost $35.07 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $6,668 (-53.5%) Shares 884,299 (-43.8%) Est. Cost $8.66 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $18,502 (-29.3%) Shares 523,406 (-33.3%) Est. Cost $38.45 Unrealized —

— PRICELINE COM INC 0.1%

Value ($000) $335,194 (-2.2%) Shares 540,296 (-2.4%) Est. Cost $653.55 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $16,803 (-31.1%) Shares 3,652,867 (-28.1%) Est. Cost $6.93 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $7,259 (-51.1%) Shares 1,091,519 (-49.9%) Est. Cost $6.52 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $6,016 (-55.7%) Shares 138,400 (-52.8%) Est. Cost $45.16 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $19,235 (-28.2%) Shares 192,598 (-25.6%) Est. Cost $89.03 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $2,800 (-72.9%) Shares 37,700 (-75.9%) Est. Cost $53.65 Unrealized —

— STAPLES INC 0.0%

Value ($000) $9,919 (-43.0%) Shares 870,100 (-42.4%) Est. Cost $13.78 Unrealized —

— XL GROUP PLC 0.1%

Value ($000) $170,359 (-4.2%) Shares 6,798,050 (-8.1%) Est. Cost $21.69 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $39,641 (-15.8%) Shares 432,200 (-22.3%) Est. Cost $89.74 Unrealized —

— ANN INC 0.0%

Value ($000) $13,910 (-34.8%) Shares 411,054 (-27.3%) Est. Cost $27.32 Unrealized —

MMM 3M CO 0.0%

Value ($000) $38,793 (-16.1%) Shares 417,800 (-16.4%) Est. Cost $90.88 Unrealized —

— AOL INC 0.0%

Value ($000) $11,666 (-38.8%) Shares 394,000 (-27.2%) Est. Cost $32.63 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $5,444 (-57.6%) Shares 75,800 (-59.7%) Est. Cost $59.32 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $21,064 (-26.0%) Shares 325,765 (-23.7%) Est. Cost $71.64 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $9,330 (-44.1%) Shares 496,800 (-53.8%) Est. Cost $14.76 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value ($000) $11,015 (-40.0%) Shares 139,784 (-41.2%) Est. Cost $69.53 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $35,340 (-17.2%) Shares 781,679 (-26.7%) Est. Cost $42.81 Unrealized —

— PETSMART INC 0.0%

Value ($000) $3,280 (-68.9%) Shares 48,000 (-68.6%) Est. Cost $57.22 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $14,291 (-33.7%) Shares 413,295 (-35.0%) Est. Cost $31.95 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $468,568 (-1.5%) Shares 23,846,388 (-4.3%) Est. Cost $20.38 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $6,164 (-53.9%) Shares 120,800 (-52.0%) Est. Cost $49.38 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $5,651 (-56.0%) Shares 131,640 (-56.4%) Est. Cost $45.26 Unrealized —

VALE VALE S A 0.0%

Value ($000) $79,902 (+9.9%) Shares 3,812,100 (-6.2%) Est. Cost $22.59 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $12,007 (-37.4%) Shares 280,623 (-34.1%) Est. Cost $45.25 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value ($000) $14,456 (-33.2%) Shares 5,002,122 (-40.1%) Est. Cost $2.24 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $13,092 (-35.4%) Shares 323,900 (-36.3%) Est. Cost $39.62 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $22,981 (-23.7%) Shares 1,221,100 (-27.2%) Est. Cost $16.93 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $1,073 (-86.9%) Shares 23,900 (-88.6%) Est. Cost $37.11 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value ($000) $161,377 (+4.6%) Shares 7,191,517 (-9.4%) Est. Cost $21.08 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $51,228 (-12.1%) Shares 1,629,400 (-6.6%) Est. Cost $33.56 Unrealized —

— WALGREEN CO 0.1%

Value ($000) $347,699 (-2.0%) Shares 9,394,722 (-3.5%) Est. Cost $34.95 Unrealized —

— YAHOO INC 0.0%

Value ($000) $54,123 (+14.9%) Shares 2,719,745 (-7.8%) Est. Cost $15.43 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $2,901 (-70.7%) Shares 63,900 (-68.1%) Est. Cost $43.80 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

Value ($000) $1,471 (-82.6%) Shares 97,500 (-74.6%) Est. Cost $22.00 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $46,478 (-13.0%) Shares 1,230,227 (-13.4%) Est. Cost $39.16 Unrealized —

— PETSMART INC 0.0%

Value ($000) $3,068 (-69.3%) Shares 44,900 (-69.1%) Est. Cost $57.22 Unrealized —

— DSW INC 0.0%

Value ($000) $5,706 (-54.9%) Shares 86,861 (-54.2%) Est. Cost $60.76 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $12,050 (-36.5%) Shares 335,203 (-31.2%) Est. Cost $38.57 Unrealized —

— ELECTRONIC ARTS INC 0.0%

Value ($000) $9,062 (-43.3%) Shares 9,830,000 (-43.8%) Est. Cost $0.91 Unrealized —

— GLIMCHER RLTY TR 0.0%

Value ($000) $5,070 (-57.5%) Shares 457,175 (-59.5%) Est. Cost $10.22 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $8,839 (-43.7%) Shares 88,500 (-41.7%) Est. Cost $89.03 Unrealized —

— ZILLOW INC 0.0%

Value ($000) $5,815 (-54.1%) Shares 209,528 (-30.2%) Est. Cost $41.12 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $35,734 (-16.1%) Shares 608,336 (-19.6%) Est. Cost $54.21 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $289,842 (-2.3%) Shares 4,479,793 (-11.1%) Est. Cost $59.77 Unrealized —

— FOREST LABS INC 0.0%

Value ($000) $23,830 (-22.2%) Shares 674,674 (-21.6%) Est. Cost $34.97 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $27,904 (-19.6%) Shares 525,300 (-27.5%) Est. Cost $46.13 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $33,596 (-16.8%) Shares 954,704 (-24.7%) Est. Cost $33.92 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $109,369 (-5.8%) Shares 5,156,475 (-5.3%) Est. Cost $19.13 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $27,111 (-20.0%) Shares 279,065 (-13.9%) Est. Cost $113.12 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value ($000) $2,625 (-72.1%) Shares 184,712 (-70.1%) Est. Cost $15.15 Unrealized —

— COHERENT INC 0.0%

Value ($000) $14,447 (-31.8%) Shares 285,348 (-38.3%) Est. Cost $46.68 Unrealized —

— LIBERTY PPTY TR 0.1%

Value ($000) $234,706 (-2.8%) Shares 6,557,863 (-1.6%) Est. Cost $35.76 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $5,103 (-56.8%) Shares 273,891 (-63.4%) Est. Cost $16.51 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $19,994 (-25.2%) Shares 394,600 (-15.4%) Est. Cost $105.69 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value ($000) $17,275 (-28.0%) Shares 386,970 (-25.6%) Est. Cost $46.81 Unrealized —

— OMNICARE CAP TR II 0.0%

Value ($000) $3,386 (-66.3%) Shares 70,444 (-67.2%) Est. Cost $43.26 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $15,645 (-29.9%) Shares 448,279 (-29.3%) Est. Cost $38.57 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $150,607 (+4.6%) Shares 2,094,677 (-5.7%) Est. Cost $61.72 Unrealized —

— MASSEY ENERGY CO 0.0%

Value ($000) $91 (-98.6%) Shares 95,000 (-98.7%) Est. Cost $0.90 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $25,103 (-20.7%) Shares 825,200 (-19.3%) Est. Cost $28.56 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $163,823 (-3.8%) Shares 1,567,084 (-1.4%) Est. Cost $97.86 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $8,240 (-44.2%) Shares 169,800 (-35.8%) Est. Cost $79.89 Unrealized —

— CARRIZO OIL & CO INC 0.0%

Value ($000) $5,709 (-53.3%) Shares 272,904 (-44.1%) Est. Cost $27.79 Unrealized —

TTC TORO CO 0.0%

Value ($000) $27,388 (-19.1%) Shares 637,225 (-25.2%) Est. Cost $63.41 Unrealized —

— BANCOLOMBIA S A 0.0%

Value ($000) $1,271 (-83.6%) Shares 19,088 (-85.3%) Est. Cost $63.44 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $2,680 (-70.6%) Shares 28,700 (-57.8%) Est. Cost $135.27 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $6,025 (-51.6%) Shares 76,700 (-49.1%) Est. Cost $91.37 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $9,916 (-39.2%) Shares 49,000 (-37.4%) Est. Cost $209.87 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $9,181 (-41.0%) Shares 3,747,532 (-42.5%) Est. Cost $3.83 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $7,784 (-45.1%) Shares 139,076 (-40.7%) Est. Cost $60.83 Unrealized —

NC NACCO INDS INC 0.0%

Value ($000) $5,025 (-55.9%) Shares 82,800 (-8.9%) Est. Cost $116.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $45,311 (-12.2%) Shares 788,300 (-13.2%) Est. Cost $57.88 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,571 (-80.1%) Shares 99,243 (-80.9%) Est. Cost $15.35 Unrealized —

— UBS AG 0.0%

Value ($000) $10,721 (-37.0%) Shares 681,100 (-51.2%) Est. Cost $13.03 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $30,945 (-16.7%) Shares 285,600 (-29.1%) Est. Cost $108.00 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $1,748 (-78.0%) Shares 245,150 (-75.9%) Est. Cost $9.77 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $25,925 (+31.2%) Shares 840,200 (-5.8%) Est. Cost $24.16 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $67,777 (-8.3%) Shares 1,788,300 (-11.6%) Est. Cost $37.07 Unrealized —

— EATON VANCE CORP 0.0%

Value ($000) $12,802 (-32.4%) Shares 401,946 (-38.5%) Est. Cost $28.47 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $1,679 (-78.5%) Shares 76,400 (-70.4%) Est. Cost $30.06 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $30,308 (-16.8%) Shares 708,954 (-6.0%) Est. Cost $59.08 Unrealized —

BCE BCE INC 0.0%

Value ($000) $11,370 (-34.9%) Shares 264,785 (-33.4%) Est. Cost $42.31 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $28,595 (-17.5%) Shares 2,036,680 (-1.1%) Est. Cost $16.09 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $6,984 (-46.5%) Shares 559,200 (-44.9%) Est. Cost $13.28 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $6,805 (-47.1%) Shares 127,200 (-45.4%) Est. Cost $54.20 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $1,302 (-82.2%) Shares 11,900 (-83.1%) Est. Cost $113.82 Unrealized —

NVR NVR INC 0.0%

Value ($000) $96,244 (+6.6%) Shares 104,613 (-2.1%) Est. Cost $726.33 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $18,878 (-24.0%) Shares 258,701 (-25.0%) Est. Cost $71.12 Unrealized —

— THORATEC CORP 0.0%

Value ($000) $2,204 (-73.0%) Shares 58,728 (-75.1%) Est. Cost $33.61 Unrealized —

— CERNER CORP 0.0%

Value ($000) $6,209 (-48.9%) Shares 80,100 (-48.9%) Est. Cost $81.04 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $64,291 (-8.4%) Shares 1,121,215 (-1.2%) Est. Cost $67.16 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value ($000) $23,496 (-20.1%) Shares 291,473 (-22.5%) Est. Cost $76.70 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $25,100 (-19.0%) Shares 577,000 (-19.2%) Est. Cost $42.83 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $18,300 (-24.4%) Shares 507,210 (-16.8%) Est. Cost $33.20 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $2,410 (-71.0%) Shares 122,500 (-74.8%) Est. Cost $21.17 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $5,443 (-52.0%) Shares 187,900 (-36.3%) Est. Cost $28.89 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $85,715 (+7.4%) Shares 6,618,900 (-18.3%) Est. Cost $12.23 Unrealized —

CVS CVS CAREMARK CORPORATION 0.1%

Value ($000) $220,156 (-2.6%) Shares 4,553,385 (-2.4%) Est. Cost $45.39 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $47,102 (-11.0%) Shares 1,037,260 (-6.0%) Est. Cost $61.18 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value ($000) $127,652 (+4.8%) Shares 2,143,608 (-5.5%) Est. Cost $54.47 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $180,368 (-3.1%) Shares 2,136,300 (-1.6%) Est. Cost $76.73 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $4,973 (-53.8%) Shares 256,193 (-34.0%) Est. Cost $37.18 Unrealized —

IVZ INVESCO LTD 0.1%

Value ($000) $223,945 (-2.5%) Shares 8,583,556 (-6.6%) Est. Cost $26.65 Unrealized —

— UNISYS CORP 0.0%

Value ($000) $4,488 (-56.2%) Shares 84,976 (-48.5%) Est. Cost $61.39 Unrealized —

CVS CVS CAREMARK CORPORATION 0.0%

Value ($000) $45,086 (-11.3%) Shares 932,500 (-11.2%) Est. Cost $45.39 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $15,292 (-27.2%) Shares 558,300 (-27.8%) Est. Cost $28.69 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $27,171 (-17.3%) Shares 1,021,100 (-30.8%) Est. Cost $26.72 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $69,182 (+9.0%) Shares 1,870,321 (-1.4%) Est. Cost $35.57 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value ($000) $9,077 (-38.5%) Shares 801,195 (-27.7%) Est. Cost $12.88 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $3,193 (-64.0%) Shares 54,586 (-71.5%) Est. Cost $42.43 Unrealized —

— SIMCERE PHARMACEUTICAL GROUP 0.0%

Value ($000) $3,288 (-63.3%) Shares 408,976 (-59.8%) Est. Cost $9.44 Unrealized —

AFFY AFFYMAX INC 0.0%

Value ($000) $6,772 (-45.5%) Shares 356,621 (-39.6%) Est. Cost $19.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $175,627 (+3.3%) Shares 10,715,500 (-1.7%) Est. Cost $15.67 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $83,902 (+7.2%) Shares 1,142,300 (-3.2%) Est. Cost $49.87 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $9,727 (-36.8%) Shares 179,727 (-45.6%) Est. Cost $44.80 Unrealized —

— FOCUS MEDIA HLDG LTD 0.0%

Value ($000) $4,046 (-58.3%) Shares 157,600 (-62.0%) Est. Cost $25.12 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $104,486 (-5.1%) Shares 5,763,114 (-9.5%) Est. Cost $16.73 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $54,394 (-9.4%) Shares 853,256 (-1.5%) Est. Cost $68.26 Unrealized —

— FIRST MARBLEHEAD CORP 0.0%

Value ($000) $63 (-98.9%) Shares 80,676 (-98.5%) Est. Cost $1.22 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $156,601 (-3.5%) Shares 1,245,635 (-8.8%) Est. Cost $113.73 Unrealized —

— ISHARES INC 0.1%

Value ($000) $122,242 (+4.8%) Shares 12,537,615 (-1.4%) Est. Cost $10.18 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $8,999 (-38.3%) Shares 1,001,023 (-27.2%) Est. Cost $12.11 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $2,239 (-71.3%) Shares 19,500 (-70.0%) Est. Cost $110.37 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $6,968 (-44.2%) Shares 83,182 (-51.9%) Est. Cost $63.02 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $7,151 (-43.6%) Shares 199,300 (-49.0%) Est. Cost $48.09 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $28,578 (-16.2%) Shares 603,924 (-19.4%) Est. Cost $42.67 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $48,816 (-10.2%) Shares 1,199,700 (-4.1%) Est. Cost $45.46 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $24,607 (-18.3%) Shares 659,000 (-9.4%) Est. Cost $45.06 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value ($000) $11,937 (-31.5%) Shares 417,700 (-37.2%) Est. Cost $28.89 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $6,206 (-46.9%) Shares 638,500 (-44.2%) Est. Cost $9.83 Unrealized —

— FOSSIL INC 0.0%

Value ($000) $903 (-85.9%) Shares 9,700 (-87.1%) Est. Cost $131.98 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $4,704 (-53.8%) Shares 47,417 (-42.7%) Est. Cost $104.90 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $5,517 (-49.8%) Shares 125,100 (-33.6%) Est. Cost $44.85 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $11,844 (-31.6%) Shares 277,500 (-29.6%) Est. Cost $39.36 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $516 (-91.3%) Shares 11,498 (-92.4%) Est. Cost $37.11 Unrealized —

— FRESH MKT INC 0.0%

Value ($000) $4,309 (-55.7%) Shares 89,596 (-44.8%) Est. Cost $55.30 Unrealized —

— BMC SOFTWARE INC 0.0%

Value ($000) $11,553 (-31.8%) Shares 291,600 (-28.6%) Est. Cost $40.81 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $1,564 (-77.5%) Shares 278,386 (-70.6%) Est. Cost $8.08 Unrealized —

— TCF FINL CORP 0.0%

Value ($000) $2,422 (-69.0%) Shares 199,392 (-69.5%) Est. Cost $11.91 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $15,645 (-25.6%) Shares 138,411 (-17.2%) Est. Cost $121.13 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $864 (-86.2%) Shares 38,700 (-84.6%) Est. Cost $24.69 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $12,247 (-30.3%) Shares 317,700 (-28.1%) Est. Cost $33.34 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,791 (-74.7%) Shares 36,779 (-77.2%) Est. Cost $47.00 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $10,948 (-32.4%) Shares 1,726,800 (-36.3%) Est. Cost $6.34 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $3,481 (-60.1%) Shares 77,869 (-55.9%) Est. Cost $49.15 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $21,567 (-19.5%) Shares 143,854 (-18.8%) Est. Cost $160.80 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $2,235 (-70.1%) Shares 24,700 (-73.5%) Est. Cost $71.42 Unrealized —

DWM WISDOMTREE TRUST 0.0%

Value ($000) $1,311 (-80.0%) Shares 28,216 (-81.3%) Est. Cost $43.43 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $1,673 (-75.7%) Shares 56,800 (-75.7%) Est. Cost $29.05 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value ($000) $12,962 (-28.6%) Shares 373,238 (-25.5%) Est. Cost $35.99 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $5,596 (-48.1%) Shares 94,400 (-52.2%) Est. Cost $54.86 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $28,659 (-15.3%) Shares 1,394,608 (-2.3%) Est. Cost $22.50 Unrealized —

M MACYS INC 0.0%

Value ($000) $8,877 (-36.8%) Shares 227,500 (-39.1%) Est. Cost $38.56 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $4,742 (-52.1%) Shares 201,176 (-49.1%) Est. Cost $25.48 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $15,875 (-24.5%) Shares 457,508 (-18.9%) Est. Cost $37.62 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $2,333 (-68.9%) Shares 45,126 (-68.2%) Est. Cost $42.38 Unrealized —

— BMC SOFTWARE INC 0.0%

Value ($000) $14,526 (-26.2%) Shares 366,621 (-22.7%) Est. Cost $40.81 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $1,785 (-74.2%) Shares 123,500 (-75.0%) Est. Cost $15.76 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $5,193 (-49.7%) Shares 260,312 (-52.3%) Est. Cost $23.04 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $86,919 (+6.2%) Shares 12,328,878 (-6.9%) Est. Cost $6.26 Unrealized —

— EVERBANK FINL CORP 0.0%

Value ($000) $941 (-84.4%) Shares 63,106 (-85.6%) Est. Cost $10.93 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $4,621 (-52.4%) Shares 2,393,000 (-51.3%) Est. Cost $1.97 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $19,198 (-20.9%) Shares 632,340 (-16.9%) Est. Cost $35.39 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $107,988 (-4.5%) Shares 5,647,900 (-16.4%) Est. Cost $19.12 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $17,352 (-22.5%) Shares 720,296 (-30.3%) Est. Cost $20.25 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $19,344 (-20.6%) Shares 312,800 (-18.3%) Est. Cost $66.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,178 (-69.7%) Shares 27,106 (-69.7%) Est. Cost $80.05 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $76,751 (+7.0%) Shares 1,203,376 (-1.3%) Est. Cost $56.38 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $1,073 (-82.3%) Shares 160,498 (-77.6%) Est. Cost $9.14 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $37,623 (-11.7%) Shares 397,500 (-15.1%) Est. Cost $82.98 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $9,885 (-33.5%) Shares 371,600 (-37.9%) Est. Cost $22.68 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $19,693 (-20.1%) Shares 4,309,104 (-15.7%) Est. Cost $5.34 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $31,779 (-13.5%) Shares 387,500 (-17.4%) Est. Cost $81.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $31,206 (-13.6%) Shares 542,900 (-14.6%) Est. Cost $57.88 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $3,836 (-56.2%) Shares 174,500 (-39.7%) Est. Cost $30.06 Unrealized —

— PLAINS EXPL& PRODTN CO 0.0%

Value ($000) $4,788 (-50.6%) Shares 102,000 (-60.6%) Est. Cost $39.02 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $418 (-92.1%) Shares 16,566 (-92.2%) Est. Cost $25.06 Unrealized —

— KNIGHT CAP GROUP INC 0.0%

Value ($000) $16 (-99.7%) Shares 16,000 (-99.7%) Est. Cost $0.95 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $4,803 (-50.4%) Shares 207,100 (-52.4%) Est. Cost $28.28 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $21,491 (-18.5%) Shares 744,400 (-13.1%) Est. Cost $31.11 Unrealized —

— WHITING USA TR II 0.0%

Value ($000) $5,749 (-45.8%) Shares 375,000 (-31.8%) Est. Cost $19.15 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $5,327 (-47.6%) Shares 244,467 (-46.3%) Est. Cost $23.59 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $48,306 (-9.0%) Shares 1,578,617 (-4.3%) Est. Cost $31.53 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $8,187 (-36.9%) Shares 258,600 (-37.7%) Est. Cost $30.11 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $3,916 (-54.8%) Shares 104,487 (-52.3%) Est. Cost $34.24 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $1,646 (-74.2%) Shares 48,000 (-76.0%) Est. Cost $33.12 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $2,161 (-68.4%) Shares 84,204 (-66.3%) Est. Cost $38.03 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $643 (-87.9%) Shares 30,600 (-86.1%) Est. Cost $25.78 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $20,463 (-18.6%) Shares 545,100 (-20.2%) Est. Cost $36.55 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $64,433 (+7.8%) Shares 383,300 (-2.1%) Est. Cost $153.99 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $6,064 (-43.5%) Shares 954,900 (-37.9%) Est. Cost $7.64 Unrealized —

— COVANCE INC 0.0%

Value ($000) $16,705 (-21.8%) Shares 289,176 (-36.8%) Est. Cost $47.72 Unrealized —

— METALS USA HLDGS CORP 0.0%

Value ($000) $22,451 (+25.9%) Shares 1,283,641 (-3.8%) Est. Cost $14.49 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $2,755 (-62.6%) Shares 92,800 (-72.2%) Est. Cost $18.76 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $86,431 (+5.6%) Shares 1,612,206 (-13.9%) Est. Cost $46.45 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $1,929 (-70.4%) Shares 100,000 (-71.3%) Est. Cost $22.49 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $3,209 (-58.9%) Shares 120,100 (-71.6%) Est. Cost $39.72 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $7,739 (-37.2%) Shares 449,700 (-30.3%) Est. Cost $16.32 Unrealized —

— SAFEWAY INC 0.0%

Value ($000) $4,307 (-51.5%) Shares 238,100 (-56.9%) Est. Cost $19.05 Unrealized —

— XEROX CORP 0.0%

Value ($000) $7,485 (-38.0%) Shares 1,097,500 (-33.2%) Est. Cost $7.89 Unrealized —

E ENI S P A 0.0%

Value ($000) $13,931 (-24.7%) Shares 283,487 (-32.8%) Est. Cost $45.75 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $193,948 (+2.4%) Shares 16,662,206 (-5.4%) Est. Cost $13.17 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value ($000) $20,658 (-18.1%) Shares 543,056 (-10.6%) Est. Cost $34.82 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $851 (-84.3%) Shares 33,200 (-78.9%) Est. Cost $36.11 Unrealized —

EBAY EBAY INC 0.1%

Value ($000) $300,317 (+1.5%) Shares 5,888,846 (-3.7%) Est. Cost $39.40 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $24,907 (-15.4%) Shares 1,693,190 (-10.4%) Est. Cost $14.94 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $11,115 (-29.0%) Shares 255,700 (-24.5%) Est. Cost $45.16 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $8,703 (-34.3%) Shares 161,806 (-32.5%) Est. Cost $51.39 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $1,657 (-73.3%) Shares 71,236 (-76.8%) Est. Cost $20.24 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $54,365 (+9.1%) Shares 2,279,456 (-12.8%) Est. Cost $23.94 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $137,183 (-3.2%) Shares 3,886,200 (-10.1%) Est. Cost $31.93 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $59,857 (+8.2%) Shares 1,203,400 (-2.4%) Est. Cost $37.79 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $6,906 (-39.4%) Shares 199,296 (-37.4%) Est. Cost $35.73 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $3,768 (-54.3%) Shares 203,296 (-39.8%) Est. Cost $25.08 Unrealized —

— FX ENERGY INC 0.0%

Value ($000) $1,830 (-71.0%) Shares 445,212 (-47.4%) Est. Cost $5.49 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $19,330 (-18.8%) Shares 361,859 (-15.0%) Est. Cost $49.30 Unrealized —

— JDA SOFTWARE GROUP INC 0.0%

Value ($000) $1,365 (-76.6%) Shares 30,208 (-83.5%) Est. Cost $30.24 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $2,330 (-65.5%) Shares 110,908 (-60.3%) Est. Cost $22.85 Unrealized —

— BROOKFIELD OFFICE PPTYS INC 0.0%

Value ($000) $10,914 (-28.8%) Shares 641,609 (-30.7%) Est. Cost $17.30 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $18,548 (-19.2%) Shares 318,100 (-12.6%) Est. Cost $63.50 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,847 (-70.4%) Shares 72,091 (-60.4%) Est. Cost $36.11 Unrealized —

— SENIOR HSG PPTYS TR 0.1%

Value ($000) $130,810 (+3.5%) Shares 5,533,413 (-4.7%) Est. Cost $22.09 Unrealized —

— ALTERRA CAPITAL HOLDINGS LIM 0.0%

Value ($000) $47,632 (+10.2%) Shares 1,689,675 (-6.4%) Est. Cost $23.20 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $5,083 (-46.3%) Shares 153,200 (-52.8%) Est. Cost $30.58 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $63,962 (-6.4%) Shares 590,333 (-20.3%) Est. Cost $108.00 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $1,024 (-81.0%) Shares 50,000 (-75.9%) Est. Cost $20.78 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $5,734 (-43.2%) Shares 193,200 (-46.7%) Est. Cost $51.87 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $2,507 (-63.5%) Shares 218,600 (-49.6%) Est. Cost $12.90 Unrealized —

— SAIC INC 0.0%

Value ($000) $5,572 (-43.8%) Shares 492,158 (-40.3%) Est. Cost $12.74 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $26,806 (-13.9%) Shares 1,109,523 (-10.0%) Est. Cost $24.80 Unrealized —

UST PROSHARES TR 0.0%

Value ($000) $324 (-93.0%) Shares 5,702 (-93.0%) Est. Cost $57.44 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value ($000) $24,714 (-14.9%) Shares 778,914 (-16.9%) Est. Cost $34.94 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $18,176 (-19.2%) Shares 520,500 (-15.8%) Est. Cost $34.97 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $7,830 (-35.6%) Shares 197,276 (-37.3%) Est. Cost $42.04 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $5,282 (-45.0%) Shares 179,044 (-48.3%) Est. Cost $26.07 Unrealized —

— ELAN PLC 0.0%

Value ($000) $11,977 (-26.5%) Shares 1,173,100 (-22.8%) Est. Cost $13.57 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $462 (-90.3%) Shares 11,300 (-90.2%) Est. Cost $39.81 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $11,014 (-28.1%) Shares 529,015 (-33.6%) Est. Cost $24.48 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $5,347 (-44.6%) Shares 88,081 (-46.7%) Est. Cost $58.51 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $6,919 (-38.3%) Shares 288,627 (-33.5%) Est. Cost $24.64 Unrealized —

RES RPC INC 0.0%

Value ($000) $2,447 (-63.7%) Shares 199,965 (-64.7%) Est. Cost $11.06 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $681 (-86.3%) Shares 105,394 (-87.7%) Est. Cost $5.50 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $13,987 (-23.4%) Shares 1,201,600 (-29.2%) Est. Cost $13.17 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $14,361 (-22.8%) Shares 300,700 (-22.9%) Est. Cost $49.83 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $35,627 (-10.6%) Shares 921,300 (-19.6%) Est. Cost $32.28 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $3,458 (-55.0%) Shares 556,794 (-56.5%) Est. Cost $6.96 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $3,144 (-57.3%) Shares 72,500 (-53.3%) Est. Cost $54.19 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $4,256 (-49.6%) Shares 83,400 (-47.4%) Est. Cost $49.38 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $47,440 (+9.6%) Shares 1,638,676 (-4.8%) Est. Cost $27.81 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $178,015 (-2.3%) Shares 5,131,600 (-5.1%) Est. Cost $32.77 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $3,155 (-56.8%) Shares 31,800 (-46.5%) Est. Cost $104.90 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $2,051 (-66.9%) Shares 46,300 (-55.1%) Est. Cost $58.68 Unrealized —

— WISCONSIN ENERGY CORP 0.0%

Value ($000) $16,205 (-20.3%) Shares 439,755 (-18.5%) Est. Cost $37.01 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $3,892 (-51.4%) Shares 140,255 (-35.2%) Est. Cost $28.41 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $5,477 (-42.9%) Shares 302,100 (-30.7%) Est. Cost $22.09 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $49,701 (+9.0%) Shares 845,837 (-3.7%) Est. Cost $49.92 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $5,912 (-40.9%) Shares 150,200 (-43.6%) Est. Cost $30.28 Unrealized —

— AOL INC 0.0%

Value ($000) $5,229 (-43.8%) Shares 176,600 (-33.2%) Est. Cost $32.63 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $239 (-94.4%) Shares 69,079 (-92.1%) Est. Cost $7.33 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $15,981 (-20.2%) Shares 709,322 (-11.5%) Est. Cost $21.18 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $74,925 (-5.1%) Shares 1,312,400 (-14.1%) Est. Cost $52.48 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $1,643 (-71.0%) Shares 38,700 (-69.5%) Est. Cost $41.65 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $5,271 (-43.3%) Shares 124,600 (-35.0%) Est. Cost $50.10 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $5,773 (-41.1%) Shares 73,500 (-38.1%) Est. Cost $91.37 Unrealized —

— STAPLES INC 0.0%

Value ($000) $14,902 (-21.3%) Shares 1,307,200 (-20.4%) Est. Cost $13.78 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $104,155 (-3.7%) Shares 3,125,900 (-9.1%) Est. Cost $29.44 Unrealized —

— MICREL INC 0.0%

Value ($000) $18,374 (-17.9%) Shares 1,934,123 (-10.0%) Est. Cost $10.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $94,723 (-4.0%) Shares 1,056,000 (-5.6%) Est. Cost $83.17 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $31,730 (-11.2%) Shares 759,996 (-1.2%) Est. Cost $45.84 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $14,710 (-21.3%) Shares 455,000 (-19.1%) Est. Cost $32.30 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $4,403 (-47.4%) Shares 123,392 (-39.1%) Est. Cost $45.84 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $78,550 (-4.8%) Shares 1,135,270 (-3.2%) Est. Cost $63.63 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $5,088 (-43.7%) Shares 85,000 (-42.1%) Est. Cost $60.04 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $2,887 (-57.8%) Shares 86,400 (-56.1%) Est. Cost $32.75 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $54,454 (+7.8%) Shares 1,106,802 (-11.8%) Est. Cost $36.87 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $28 (-99.3%) Shares 1,200 (-99.2%) Est. Cost $22.45 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $2,128 (-65.0%) Shares 84,668 (-63.3%) Est. Cost $26.53 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $1,151 (-77.4%) Shares 147,742 (-60.2%) Est. Cost $14.10 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $6,277 (-38.6%) Shares 318,309 (-39.4%) Est. Cost $20.58 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $27,518 (-12.5%) Shares 655,036 (-13.7%) Est. Cost $40.18 Unrealized —

— ACE LTD 0.0%

Value ($000) $3,663 (-51.7%) Shares 45,900 (-54.2%) Est. Cost $74.66 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $4,808 (-44.9%) Shares 265,200 (-33.2%) Est. Cost $22.09 Unrealized —

— LORILLARD INC 0.0%

Value ($000) $4,830 (-44.8%) Shares 41,400 (-44.9%) Est. Cost $130.58 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $96,948 (+4.2%) Shares 2,826,455 (-3.3%) Est. Cost $33.12 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $7,663 (-33.8%) Shares 270,300 (-34.0%) Est. Cost $24.18 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $18,222 (-17.6%) Shares 332,400 (-16.3%) Est. Cost $55.17 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $4,458 (-46.6%) Shares 153,900 (-29.2%) Est. Cost $28.89 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $3,299 (-54.0%) Shares 107,301 (-56.4%) Est. Cost $23.61 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $4,855 (-44.2%) Shares 236,935 (-29.2%) Est. Cost $20.78 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $22,731 (-14.4%) Shares 5,177,985 (-13.9%) Est. Cost $3.68 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $39,866 (-8.7%) Shares 317,100 (-13.8%) Est. Cost $113.73 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $83,452 (-4.4%) Shares 1,268,648 (-3.4%) Est. Cost $61.04 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $6,086 (-38.4%) Shares 229,922 (-38.9%) Est. Cost $26.20 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $10,673 (-26.2%) Shares 220,155 (-18.5%) Est. Cost $47.89 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $10,722 (-26.1%) Shares 555,829 (-28.3%) Est. Cost $22.49 Unrealized —

— ACME PACKET INC 0.0%

Value ($000) $8,017 (-31.9%) Shares 362,458 (-47.4%) Est. Cost $18.57 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $3,504 (-51.6%) Shares 37,767 (-48.2%) Est. Cost $93.37 Unrealized —

— ALCOA INC 0.0%

Value ($000) $104,552 (-3.4%) Shares 12,045,162 (-1.5%) Est. Cost $9.47 Unrealized —

— OFFICEMAX INC DEL 0.0%

Value ($000) $3,948 (-48.6%) Shares 404,484 (-58.8%) Est. Cost $5.61 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $4,425 (-45.7%) Shares 81,800 (-35.2%) Est. Cost $58.81 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $1,833 (-67.0%) Shares 65,900 (-69.0%) Est. Cost $24.60 Unrealized —

— FOSSIL INC 0.0%

Value ($000) $614 (-85.8%) Shares 6,600 (-87.1%) Est. Cost $131.98 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $16,166 (-18.6%) Shares 365,000 (-27.1%) Est. Cost $47.28 Unrealized —

— MATTRESS FIRM HLDG CORP 0.0%

Value ($000) $9,918 (-27.1%) Shares 404,338 (-16.4%) Est. Cost $37.30 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $10,690 (-25.6%) Shares 821,679 (-22.7%) Est. Cost $20.28 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $8,816 (-29.5%) Shares 101,737 (-29.8%) Est. Cost $69.81 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $3,442 (-51.7%) Shares 50,289 (-51.6%) Est. Cost $66.85 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $268,009 (-1.4%) Shares 3,635,000 (-4.2%) Est. Cost $78.49 Unrealized —

— SAFEWAY INC 0.0%

Value ($000) $1,080 (-77.3%) Shares 59,700 (-79.8%) Est. Cost $19.05 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $398,661 (-0.9%) Shares 6,445,605 (-3.3%) Est. Cost $54.32 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $1,281 (-73.8%) Shares 17,700 (-75.2%) Est. Cost $76.11 Unrealized —

— WATSON PHARMACEUTICALS INC 0.0%

Value ($000) $84,191 (-4.1%) Shares 978,960 (-5.0%) Est. Cost $71.02 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value ($000) $44,200 (-7.5%) Shares 561,486 (-9.9%) Est. Cost $74.62 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $4,340 (-45.2%) Shares 102,600 (-37.1%) Est. Cost $50.10 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $3,480 (-50.6%) Shares 50,301 (-50.7%) Est. Cost $69.11 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $4,222 (-45.8%) Shares 388,812 (-28.9%) Est. Cost $17.99 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $311 (-92.0%) Shares 355,000 (-91.3%) Est. Cost $0.86 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $9,610 (-27.0%) Shares 265,900 (-14.9%) Est. Cost $44.31 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $6,608 (-34.9%) Shares 322,200 (-33.1%) Est. Cost $18.33 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $4,323 (-45.0%) Shares 122,300 (-48.2%) Est. Cost $38.45 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $2,862 (-55.3%) Shares 138,120 (-55.8%) Est. Cost $20.73 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $2,097 (-62.8%) Shares 59,687 (-62.1%) Est. Cost $34.49 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value ($000) $231,475 (-1.5%) Shares 8,116,239 (-7.0%) Est. Cost $29.51 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $31,147 (-10.1%) Shares 756,542 (-22.3%) Est. Cost $40.78 Unrealized —

— COVIDIEN PLC 0.0%

Value ($000) $3,083 (-53.1%) Shares 53,400 (-51.8%) Est. Cost $55.74 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $4,880 (-41.7%) Shares 98,539 (-39.4%) Est. Cost $52.47 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $11,238 (-23.6%) Shares 569,600 (-19.7%) Est. Cost $21.01 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $4,078 (-46.0%) Shares 98,600 (-27.6%) Est. Cost $57.94 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $4,553 (-43.3%) Shares 133,941 (-44.9%) Est. Cost $31.58 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $1,036 (-77.0%) Shares 59,884 (-72.3%) Est. Cost $19.81 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $3,300 (-51.2%) Shares 55,579 (-16.6%) Est. Cost $66.13 Unrealized —

— OPENTABLE INC 0.0%

Value ($000) $7,834 (-30.6%) Shares 160,517 (-40.9%) Est. Cost $41.03 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $4,399 (-44.0%) Shares 97,465 (-46.0%) Est. Cost $46.68 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $15,038 (-18.7%) Shares 217,350 (-13.9%) Est. Cost $67.84 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $1,108 (-75.7%) Shares 27,100 (-75.3%) Est. Cost $39.81 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $11,132 (-23.6%) Shares 770,383 (-25.8%) Est. Cost $15.76 Unrealized —

— DDR CORP 0.0%

Value ($000) $18,597 (-15.6%) Shares 1,187,495 (-17.2%) Est. Cost $14.60 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $6,440 (-34.8%) Shares 40,547 (-29.9%) Est. Cost $157.34 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $824 (-80.6%) Shares 85,897 (-78.0%) Est. Cost $11.37 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $2,886 (-54.3%) Shares 58,342 (-56.9%) Est. Cost $46.18 Unrealized —

— DOMTAR CORP 0.0%

Value ($000) $8,198 (-29.5%) Shares 98,154 (-33.9%) Est. Cost $93.37 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $3,717 (-48.0%) Shares 126,166 (-48.1%) Est. Cost $29.05 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $5,319 (-39.2%) Shares 11,183,313 (-39.6%) Est. Cost $0.60 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,070 (-76.1%) Shares 97,164 (-77.4%) Est. Cost $10.31 Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value ($000) $17,662 (-16.2%) Shares 1,656,971 (-2.7%) Est. Cost $12.67 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value ($000) $136,682 (-2.4%) Shares 3,996,530 (-7.8%) Est. Cost $29.91 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $1,718 (-66.5%) Shares 58,173 (-65.2%) Est. Cost $23.50 Unrealized —

— ITC HLDGS CORP 0.1%

Value ($000) $121,561 (-2.7%) Shares 1,580,548 (-4.4%) Est. Cost $71.65 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $22,561 (-13.1%) Shares 371,000 (-15.0%) Est. Cost $58.54 Unrealized —

— OILTANKING PARTNERS L P 0.0%

Value ($000) $50,251 (-6.3%) Shares 1,327,297 (-5.5%) Est. Cost $30.71 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $1,559 (-68.5%) Shares 35,200 (-57.3%) Est. Cost $58.68 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $5,318 (-38.7%) Shares 153,655 (-49.5%) Est. Cost $27.80 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $997 (-77.1%) Shares 60,000 (-75.1%) Est. Cost $18.84 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $42,783 (-7.3%) Shares 1,685,030 (-2.5%) Est. Cost $27.92 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $3,617 (-47.9%) Shares 88,233 (-52.5%) Est. Cost $39.77 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $34,796 (+10.6%) Shares 2,388,227 (-2.3%) Est. Cost $11.95 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $9,753 (-25.4%) Shares 98,300 (-7.5%) Est. Cost $104.90 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $56,201 (-5.6%) Shares 864,893 (-2.9%) Est. Cost $65.76 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $7,499 (-30.7%) Shares 126,500 (-36.2%) Est. Cost $54.86 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $7,402 (-30.9%) Shares 376,300 (-39.9%) Est. Cost $21.17 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $3,499 (-48.6%) Shares 118,660 (-47.7%) Est. Cost $31.64 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value ($000) $9,886 (-25.0%) Shares 1,216,014 (-26.7%) Est. Cost $7.05 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value ($000) $1,576 (-67.7%) Shares 38,300 (-67.1%) Est. Cost $41.94 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $16,704 (-16.5%) Shares 304,098 (-18.8%) Est. Cost $39.52 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $10,037 (-24.7%) Shares 233,410 (-19.4%) Est. Cost $45.57 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $8,258 (-28.5%) Shares 201,700 (-32.8%) Est. Cost $43.38 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $55,398 (+6.3%) Shares 461,957 (-7.0%) Est. Cost $102.14 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $2,411 (-57.6%) Shares 238,700 (-61.7%) Est. Cost $9.82 Unrealized —

— TIM HORTONS INC 0.0%

Value ($000) $5,889 (-35.7%) Shares 119,745 (-32.0%) Est. Cost $53.45 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $1,677 (-66.0%) Shares 35,500 (-62.6%) Est. Cost $49.63 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $1,381 (-70.2%) Shares 22,796 (-71.8%) Est. Cost $57.14 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $13,301 (-19.6%) Shares 102,199 (-24.0%) Est. Cost $111.15 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $4,463 (-41.8%) Shares 96,292 (-52.2%) Est. Cost $43.19 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $44,550 (-6.7%) Shares 591,475 (-5.5%) Est. Cost $70.27 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $3,853 (-45.3%) Shares 1,817,741 (-38.6%) Est. Cost $3.63 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $1,299 (-71.0%) Shares 54,599 (-74.2%) Est. Cost $21.70 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $7,681 (-29.2%) Shares 276,100 (-33.5%) Est. Cost $24.60 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $27,032 (-10.4%) Shares 624,008 (-19.3%) Est. Cost $38.92 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $7,258 (-30.3%) Shares 124,942 (-43.9%) Est. Cost $51.57 Unrealized —

— APOLLO GROUP INC 0.0%

Value ($000) $3,343 (-48.5%) Shares 159,800 (-28.5%) Est. Cost $31.59 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $22,855 (-12.1%) Shares 572,944 (-2.8%) Est. Cost $43.62 Unrealized —

— WESTAR ENERGY INC 0.0%

Value ($000) $3,449 (-47.6%) Shares 120,521 (-45.7%) Est. Cost $29.11 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $46,896 (+7.1%) Shares 1,898,649 (-2.1%) Est. Cost $20.41 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $1,257 (-71.2%) Shares 97,000 (-63.1%) Est. Cost $20.35 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $4,369 (-41.6%) Shares 77,578 (-42.4%) Est. Cost $53.48 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $6,881 (-31.0%) Shares 479,200 (-23.4%) Est. Cost $19.36 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $4,989 (-38.3%) Shares 123,000 (-26.5%) Est. Cost $59.45 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $167,880 (-1.8%) Shares 2,578,125 (-4.5%) Est. Cost $65.20 Unrealized —

— CHIMERA INVT CORP 0.0%

Value ($000) $3,080 (-50.0%) Shares 1,180,075 (-48.1%) Est. Cost $2.68 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $2,785 (-52.5%) Shares 144,400 (-53.9%) Est. Cost $22.49 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $3,318 (-48.1%) Shares 105,770 (-42.0%) Est. Cost $36.92 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $2,399 (-56.2%) Shares 71,100 (-58.3%) Est. Cost $33.83 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $32,024 (-8.8%) Shares 1,203,897 (-14.8%) Est. Cost $22.68 Unrealized —

PHG KONINKLIJKE PHILIPS ELECTRS 0.0%

Value ($000) $2,710 (-53.1%) Shares 102,121 (-58.6%) Est. Cost $22.12 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $7,150 (-29.9%) Shares 167,000 (-24.5%) Est. Cost $45.03 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $30,907 (+10.9%) Shares 1,829,920 (-6.6%) Est. Cost $16.17 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $2,602 (-53.9%) Shares 181,200 (-48.8%) Est. Cost $19.36 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $13,026 (-18.9%) Shares 298,683 (-25.3%) Est. Cost $34.87 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value ($000) $14,451 (-17.3%) Shares 534,039 (-20.6%) Est. Cost $26.40 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $14,791 (-17.0%) Shares 231,900 (-27.0%) Est. Cost $61.18 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $1,955 (-60.5%) Shares 35,200 (-45.1%) Est. Cost $61.82 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $14,295 (-17.3%) Shares 294,573 (-4.9%) Est. Cost $79.89 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $2,266 (-56.9%) Shares 36,568 (-65.1%) Est. Cost $50.12 Unrealized —

INTU INTUIT 0.0%

Value ($000) $3,325 (-47.3%) Shares 55,900 (-47.8%) Est. Cost $59.91 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $3,683 (-44.5%) Shares 160,200 (-48.4%) Est. Cost $18.07 Unrealized —

— TECO ENERGY INC 0.0%

Value ($000) $8,493 (-25.8%) Shares 506,720 (-21.5%) Est. Cost $17.74 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $1,400 (-67.8%) Shares 45,181 (-63.4%) Est. Cost $32.46 Unrealized —

— PROMOTORA DE INFORMACIONES S 0.0%

Value ($000) $1,242 (-70.4%) Shares 1,052,594 (-52.3%) Est. Cost $1.92 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $23,665 (-11.1%) Shares 1,281,976 (-12.8%) Est. Cost $17.29 Unrealized —

— TOWER GROUP INC 0.0%

Value ($000) $26,955 (-9.8%) Shares 1,515,205 (-1.7%) Est. Cost $22.03 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $709 (-80.6%) Shares 12,615 (-77.7%) Est. Cost $94.06 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $2,750 (-51.5%) Shares 75,100 (-53.1%) Est. Cost $34.71 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $16,160 (-15.3%) Shares 16,000,000 (-12.8%) Est. Cost $1.07 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $5,041 (-36.7%) Shares 140,500 (-42.7%) Est. Cost $48.09 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $857 (-77.3%) Shares 17,600 (-73.6%) Est. Cost $58.75 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value ($000) $18,558 (-13.5%) Shares 915,061 (-15.1%) Est. Cost $17.39 Unrealized —

— KBW INC 0.0%

Value ($000) $11,309 (-20.4%) Shares 739,155 (-14.4%) Est. Cost $17.97 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $7,095 (-29.0%) Shares 229,700 (-36.7%) Est. Cost $31.71 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $1,584 (-64.7%) Shares 59,300 (-63.2%) Est. Cost $35.45 Unrealized —

— GUESS INC 0.0%

Value ($000) $3,563 (-44.8%) Shares 145,200 (-42.9%) Est. Cost $27.82 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $4,553 (-38.8%) Shares 672,658 (-27.6%) Est. Cost $7.63 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $5,954 (-32.6%) Shares 123,154 (-36.3%) Est. Cost $42.63 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $2,375 (-54.8%) Shares 258,700 (-46.1%) Est. Cost $10.59 Unrealized —

— JEFFERIES GROUP INC NEW 0.0%

Value ($000) $967 (-74.9%) Shares 52,100 (-81.5%) Est. Cost $15.81 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $163,213 (+1.8%) Shares 1,821,400 (-2.3%) Est. Cost $94.92 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $3,546 (-44.7%) Shares 112,000 (-45.3%) Est. Cost $30.11 Unrealized —

— XYRATEX LTD 0.0%

Value ($000) $1,833 (-60.9%) Shares 217,995 (-57.4%) Est. Cost $13.79 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $371 (-88.5%) Shares 19,236 (-88.2%) Est. Cost $19.83 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $8,469 (-25.2%) Shares 178,901 (-33.5%) Est. Cost $50.40 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $1,013 (-73.8%) Shares 130,000 (-53.7%) Est. Cost $14.10 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $62,406 (+4.8%) Shares 2,409,468 (-2.1%) Est. Cost $25.75 Unrealized —

— AMERICAN REPROGRAPHICS CO 0.0%

Value ($000) $2,485 (-53.2%) Shares 970,968 (-21.9%) Est. Cost $4.31 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $14,134 (-16.6%) Shares 252,800 (-6.1%) Est. Cost $60.07 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $7,582 (-27.1%) Shares 211,200 (-22.5%) Est. Cost $35.86 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $9,111 (-23.5%) Shares 281,800 (-21.4%) Est. Cost $32.30 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $7,754 (-26.5%) Shares 602,089 (-13.1%) Est. Cost $13.87 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $4,977 (-36.0%) Shares 99,679 (-49.9%) Est. Cost $43.74 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $67,467 (-4.0%) Shares 921,425 (-5.5%) Est. Cost $71.36 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $6,585 (-29.7%) Shares 81,308 (-29.3%) Est. Cost $81.07 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $1,472 (-65.4%) Shares 90,500 (-70.8%) Est. Cost $15.61 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $2,492 (-52.7%) Shares 47,600 (-52.3%) Est. Cost $69.46 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $13,164 (-17.4%) Shares 612,597 (-18.8%) Est. Cost $23.28 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $2,867 (-49.1%) Shares 159,847 (-47.3%) Est. Cost $22.38 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $8,523 (-24.5%) Shares 116,400 (-25.7%) Est. Cost $71.36 Unrealized —

— COURIER CORP 0.0%

Value ($000) $720 (-79.3%) Shares 65,470 (-77.0%) Est. Cost $11.84 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $9,331 (-22.8%) Shares 214,259 (-33.2%) Est. Cost $32.23 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $1,035 (-72.7%) Shares 71,900 (-69.2%) Est. Cost $17.60 Unrealized —

— HSN INC 0.0%

Value ($000) $93,471 (-2.8%) Shares 1,696,999 (-13.5%) Est. Cost $38.03 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $60,822 (-4.3%) Shares 962,063 (-11.3%) Est. Cost $64.27 Unrealized —

SNY SANOFI 0.0%

Value ($000) $118 (-95.9%) Shares 2,500 (-96.2%) Est. Cost $40.52 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $9,499 (-22.3%) Shares 150,068 (-24.8%) Est. Cost $56.99 Unrealized —

— APOLLO INVT CORP 0.0%

Value ($000) $11,161 (-19.6%) Shares 1,334,979 (-24.2%) Est. Cost $7.70 Unrealized —

— FINISH LINE INC 0.0%

Value ($000) $2,606 (-51.0%) Shares 137,675 (-41.2%) Est. Cost $21.53 Unrealized —

— DRIL-QUIP INC 0.1%

Value ($000) $154,545 (-1.7%) Shares 2,115,606 (-3.3%) Est. Cost $65.19 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $19,975 (-11.9%) Shares 380,768 (-12.8%) Est. Cost $38.21 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $4,465 (-37.5%) Shares 50,599 (-36.0%) Est. Cost $80.91 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $2,377 (-53.0%) Shares 54,300 (-52.8%) Est. Cost $37.16 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $15,917 (-14.4%) Shares 211,170 (-23.4%) Est. Cost $83.03 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $18,371 (-12.7%) Shares 624,880 (-21.0%) Est. Cost $28.23 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $31,107 (-7.9%) Shares 735,917 (-4.8%) Est. Cost $40.44 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $3,662 (-42.2%) Shares 63,529 (-38.1%) Est. Cost $59.63 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $27,218 (-8.9%) Shares 675,900 (-17.1%) Est. Cost $52.98 Unrealized —

— HUBBELL INC 0.0%

Value ($000) $3,798 (-41.2%) Shares 44,887 (-43.9%) Est. Cost $78.81 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $2,254 (-54.1%) Shares 352,700 (-50.5%) Est. Cost $6.43 Unrealized —

— CHEMTURA CORP 0.0%

Value ($000) $4,991 (-34.6%) Shares 234,746 (-47.0%) Est. Cost $16.98 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $15,007 (-14.9%) Shares 970,049 (-9.7%) Est. Cost $15.78 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $19,968 (-11.6%) Shares 549,327 (-28.4%) Est. Cost $32.34 Unrealized —

— VIVUS INC 0.0%

Value ($000) $1,546 (-63.0%) Shares 115,216 (-50.8%) Est. Cost $19.97 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $11,897 (-18.0%) Shares 241,800 (-32.9%) Est. Cost $36.87 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $43,620 (-5.6%) Shares 582,380 (-4.5%) Est. Cost $74.04 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $11,475 (-18.5%) Shares 324,600 (-23.1%) Est. Cost $38.45 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $477 (-84.5%) Shares 8,500 (-82.2%) Est. Cost $94.06 Unrealized —

BP BP PLC 0.0%

Value ($000) $85,520 (-2.9%) Shares 2,053,800 (-1.3%) Est. Cost $45.00 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $67,236 (-3.7%) Shares 1,938,200 (-6.5%) Est. Cost $32.77 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $22,382 (+13.0%) Shares 328,900 (-5.3%) Est. Cost $50.66 Unrealized —

— D R HORTON INC 0.0%

Value ($000) $948 (-73.1%) Shares 599,000 (-72.2%) Est. Cost $1.64 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,903 (-57.6%) Shares 55,914 (-57.5%) Est. Cost $34.08 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $282,517 (+0.9%) Shares 2,869,065 (-2.5%) Est. Cost $87.57 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $10,011 (-20.5%) Shares 602,759 (-13.6%) Est. Cost $18.84 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $1,590 (-61.8%) Shares 157,400 (-65.5%) Est. Cost $9.82 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $4,441 (-36.6%) Shares 1,798,126 (-38.2%) Est. Cost $5.45 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $8,547 (-23.1%) Shares 84,000 (-37.3%) Est. Cost $77.69 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $9,318 (-21.6%) Shares 172,300 (-19.2%) Est. Cost $55.28 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $1,455 (-63.7%) Shares 58,000 (-69.6%) Est. Cost $21.84 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $6,873 (-27.0%) Shares 306,300 (-36.8%) Est. Cost $21.08 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $7,209 (-26.0%) Shares 74,200 (-20.3%) Est. Cost $113.12 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $2,300 (-52.2%) Shares 212,200 (-52.8%) Est. Cost $11.97 Unrealized —

— LAZARD LTD 0.1%

Value ($000) $147,136 (-1.7%) Shares 4,930,834 (-3.7%) Est. Cost $28.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,436 (-50.7%) Shares 54,700 (-53.8%) Est. Cost $43.52 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $4,964 (-33.5%) Shares 416,786 (-43.4%) Est. Cost $11.83 Unrealized —

— OPNET TECHNOLOGIES INC 0.0%

Value ($000) $1,140 (-68.7%) Shares 27,275 (-74.4%) Est. Cost $29.66 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $16,871 (-12.9%) Shares 607,318 (-10.1%) Est. Cost $28.48 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $13,472 (-15.5%) Shares 507,822 (-26.0%) Est. Cost $23.52 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $9,358 (-20.9%) Shares 127,800 (-22.2%) Est. Cost $71.36 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $6,755 (-26.9%) Shares 227,600 (-31.4%) Est. Cost $51.87 Unrealized —

— TOTAL S A 0.0%

Value ($000) $2,335 (-51.5%) Shares 44,900 (-53.2%) Est. Cost $51.23 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $44,151 (+5.9%) Shares 1,267,985 (-6.7%) Est. Cost $32.43 Unrealized —

— IRON MTN INC 0.0%

Value ($000) $22,446 (-9.9%) Shares 722,892 (-1.0%) Est. Cost $29.19 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $32,561 (-7.0%) Shares 1,055,276 (-33.3%) Est. Cost $24.16 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $1,467 (-62.6%) Shares 20,800 (-65.3%) Est. Cost $63.67 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value ($000) $5,672 (-30.2%) Shares 236,057 (-24.1%) Est. Cost $26.30 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $18,746 (+15.0%) Shares 322,700 (-7.4%) Est. Cost $51.57 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $878 (-73.5%) Shares 23,252 (-73.0%) Est. Cost $38.38 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $136,652 (+1.8%) Shares 1,849,596 (-3.7%) Est. Cost $73.28 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $20,269 (-10.7%) Shares 399,536 (-18.4%) Est. Cost $47.26 Unrealized —

— COLONY FINL INC 0.0%

Value ($000) $833 (-74.4%) Shares 42,717 (-74.4%) Est. Cost $16.81 Unrealized —

— ALTERA CORP 0.0%

Value ($000) $2,844 (-45.8%) Shares 82,700 (-46.4%) Est. Cost $35.36 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $3,652 (-39.7%) Shares 392,225 (-44.2%) Est. Cost $9.34 Unrealized —

DGS WISDOMTREE TRUST 0.0%

Value ($000) $1,797 (-57.2%) Shares 36,357 (-60.3%) Est. Cost $46.02 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $29,910 (-7.4%) Shares 459,649 (-9.8%) Est. Cost $62.86 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $22,986 (-9.4%) Shares 413,496 (-21.4%) Est. Cost $52.17 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $9,452 (-20.1%) Shares 423,496 (-10.9%) Est. Cost $24.69 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $28,801 (-7.6%) Shares 976,310 (-13.6%) Est. Cost $26.62 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $11,087 (-17.6%) Shares 183,747 (-21.8%) Est. Cost $47.37 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $5,521 (-30.0%) Shares 601,400 (-16.4%) Est. Cost $10.59 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $6,791 (-25.8%) Shares 141,600 (-30.6%) Est. Cost $41.94 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $2,382 (-49.7%) Shares 2,950,000 (-49.3%) Est. Cost $0.81 Unrealized —

— GABELLI DIVD & INCOME TR 0.0%

Value ($000) $170 (-93.3%) Shares 10,508 (-92.9%) Est. Cost $16.09 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $2,484 (-48.5%) Shares 132,600 (-41.0%) Est. Cost $21.36 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3 (-99.9%) Shares 100 (-99.9%) Est. Cost $29.52 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $26,077 (-8.2%) Shares 521,953 (-5.3%) Est. Cost $49.25 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $4,715 (-33.0%) Shares 824,226 (-43.8%) Est. Cost $4.89 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $12,591 (-15.5%) Shares 223,000 (-16.1%) Est. Cost $51.74 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $6,524 (-26.2%) Shares 114,600 (-24.0%) Est. Cost $55.84 Unrealized —

— VECTREN CORP 0.0%

Value ($000) $2,621 (-46.8%) Shares 89,143 (-48.3%) Est. Cost $29.26 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $13,328 (+20.9%) Shares 769,500 (-3.2%) Est. Cost $15.94 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $5,232 (-30.5%) Shares 36,141 (-31.8%) Est. Cost $125.96 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value ($000) $145,022 (-1.6%) Shares 3,115,401 (-12.7%) Est. Cost $34.91 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $18,153 (-11.2%) Shares 89,700 (-8.6%) Est. Cost $209.87 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $51,430 (-4.3%) Shares 1,370,000 (-6.1%) Est. Cost $36.55 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $1,561 (-59.3%) Shares 146,700 (-47.1%) Est. Cost $16.56 Unrealized —

— PPL CORP 0.0%

Value ($000) $4,422 (-33.9%) Shares 82,307 (-32.7%) Est. Cost $54.33 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $4,141 (-35.3%) Shares 121,800 (-42.5%) Est. Cost $30.03 Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value ($000) $10 (-99.6%) Shares 400 (-99.6%) Est. Cost $25.28 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $4,498 (-33.4%) Shares 360,123 (-31.4%) Est. Cost $13.28 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $7,420 (-23.1%) Shares 80,500 (-26.0%) Est. Cost $91.49 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $14,319 (-13.4%) Shares 570,700 (-27.5%) Est. Cost $21.84 Unrealized —

EWD ISHARES INC 0.0%

Value ($000) $545 (-80.2%) Shares 18,031 (-81.5%) Est. Cost $28.26 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $8,729 (-20.2%) Shares 601,150 (-30.2%) Est. Cost $16.48 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $3,417 (-39.2%) Shares 380,100 (-28.3%) Est. Cost $12.11 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $13,240 (-14.3%) Shares 483,400 (-14.9%) Est. Cost $28.69 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $1,090 (-66.9%) Shares 25,600 (-68.6%) Est. Cost $42.99 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $34,067 (-6.1%) Shares 483,005 (-12.9%) Est. Cost $63.67 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $4,159 (-34.4%) Shares 48,900 (-35.6%) Est. Cost $83.74 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $6,328 (-25.7%) Shares 416,300 (-24.2%) Est. Cost $13.97 Unrealized —

— JEFFERIES GROUP INC NEW 0.0%

Value ($000) $494 (-81.6%) Shares 26,600 (-86.4%) Est. Cost $15.81 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $1,040 (-67.7%) Shares 110,200 (-60.7%) Est. Cost $25.75 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $1,414 (-60.5%) Shares 36,322 (-53.4%) Est. Cost $47.21 Unrealized —

— XENOPORT INC 0.0%

Value ($000) $2,233 (-49.3%) Shares 287,441 (-25.2%) Est. Cost $9.17 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $7,487 (-22.4%) Shares 239,437 (-16.2%) Est. Cost $32.64 Unrealized —

— FOREST LABS INC 0.0%

Value ($000) $2,268 (-48.7%) Shares 64,200 (-48.3%) Est. Cost $34.97 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $5 (-99.8%) Shares 600 (-99.8%) Est. Cost $8.48 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $4,683 (-31.4%) Shares 308,100 (-30.1%) Est. Cost $13.97 Unrealized —

— TREE COM INC 0.0%

Value ($000) $695 (-75.5%) Shares 38,559 (-78.7%) Est. Cost $8.31 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $1,278 (-62.6%) Shares 24,000 (-60.0%) Est. Cost $47.65 Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value ($000) $1,246 (-63.2%) Shares 42,233 (-60.5%) Est. Cost $29.50 Unrealized —

— NEVSUN RES LTD 0.0%

Value ($000) $827 (-72.1%) Shares 193,296 (-69.3%) Est. Cost $3.67 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $5,103 (-29.4%) Shares 227,400 (-38.8%) Est. Cost $21.08 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $2,334 (-47.6%) Shares 988,700 (-37.1%) Est. Cost $4.56 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $36,678 (+6.1%) Shares 1,931,450 (-7.1%) Est. Cost $16.58 Unrealized —

DAN DANA HLDG CORP 0.0%

Value ($000) $33,974 (+6.6%) Shares 2,176,406 (-16.0%) Est. Cost $13.80 Unrealized —

CEW WISDOMTREE TRUST 0.0%

Value ($000) $951 (-69.0%) Shares 45,080 (-69.5%) Est. Cost $20.89 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $563 (-78.9%) Shares 8,300 (-80.7%) Est. Cost $62.71 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $3,853 (-35.3%) Shares 1,347,210 (-7.4%) Est. Cost $4.85 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $1,619 (-56.4%) Shares 36,469 (-55.7%) Est. Cost $45.46 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $5,375 (-28.0%) Shares 124,306 (-21.0%) Est. Cost $49.83 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $833 (-71.4%) Shares 11,892 (-69.3%) Est. Cost $71.99 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $1,334 (-60.8%) Shares 24,000 (-66.1%) Est. Cost $52.17 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $18,601 (-10.0%) Shares 1,913,710 (-5.5%) Est. Cost $9.83 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $20,177 (-9.3%) Shares 317,900 (-14.6%) Est. Cost $61.16 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $6,411 (-24.3%) Shares 145,543 (-21.6%) Est. Cost $47.55 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $4,500 (-31.3%) Shares 420,217 (-29.5%) Est. Cost $9.87 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $2,876 (-41.6%) Shares 230,300 (-39.9%) Est. Cost $13.28 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $6,453 (-24.0%) Shares 148,800 (-16.9%) Est. Cost $54.19 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $2,137 (-48.7%) Shares 164,900 (-34.2%) Est. Cost $20.35 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $5,565 (-26.7%) Shares 497,300 (-16.9%) Est. Cost $15.02 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $3,255 (-38.3%) Shares 193,300 (-50.6%) Est. Cost $14.26 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $1,488 (-57.5%) Shares 64,300 (-53.3%) Est. Cost $24.71 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $1,363 (-59.3%) Shares 96,800 (-59.7%) Est. Cost $15.41 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $44,678 (+4.7%) Shares 7,047,000 (-1.3%) Est. Cost $6.34 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $4,629 (-29.9%) Shares 359,400 (-17.1%) Est. Cost $13.87 Unrealized —

INTU INTUIT 0.0%

Value ($000) $1,957 (-50.2%) Shares 32,900 (-50.7%) Est. Cost $59.91 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $4,952 (-28.3%) Shares 234,676 (-37.3%) Est. Cost $20.23 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $3,765 (-34.2%) Shares 102,800 (-36.3%) Est. Cost $34.71 Unrealized —

— REGENCY ENERGY PARTNERS L P 0.0%

Value ($000) $5,605 (-25.8%) Shares 258,556 (-20.2%) Est. Cost $24.59 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $10,152 (-16.1%) Shares 192,500 (-14.7%) Est. Cost $49.95 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value ($000) $9,263 (-17.4%) Shares 405,715 (-13.4%) Est. Cost $29.52 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $5,548 (-25.9%) Shares 74,700 (-34.1%) Est. Cost $53.65 Unrealized —

— AMERICAN GREETINGS CORP 0.0%

Value ($000) $1,101 (-63.8%) Shares 65,180 (-64.0%) Est. Cost $14.96 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $1,630 (-54.3%) Shares 1,198,976 (-60.7%) Est. Cost $1.46 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value ($000) $3,100 (-38.4%) Shares 80,000 (-41.1%) Est. Cost $32.41 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $2,183 (-46.9%) Shares 83,100 (-48.7%) Est. Cost $25.33 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $54 (-97.3%) Shares 1,100 (-97.4%) Est. Cost $46.18 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $23,001 (-7.7%) Shares 435,300 (-5.6%) Est. Cost $54.40 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $1,335 (-59.0%) Shares 45,300 (-59.1%) Est. Cost $29.05 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $4,581 (-29.5%) Shares 291,800 (-39.0%) Est. Cost $15.82 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $2,638 (-42.0%) Shares 37,400 (-46.3%) Est. Cost $63.67 Unrealized —

— PRETIUM RES INC 0.0%

Value ($000) $279 (-87.3%) Shares 21,100 (-87.5%) Est. Cost $14.29 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $4,130 (-31.6%) Shares 110,800 (-28.3%) Est. Cost $37.96 Unrealized —

— ISHARES INC 0.0%

Value ($000) $455 (-80.8%) Shares 33,400 (-81.1%) Est. Cost $12.95 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $8,402 (-18.5%) Shares 426,041 (-3.8%) Est. Cost $22.23 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $2,874 (-39.9%) Shares 68,600 (-19.8%) Est. Cost $43.36 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $7,632 (-20.0%) Shares 505,781 (-21.4%) Est. Cost $23.90 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $5,895 (-24.4%) Shares 242,288 (-23.0%) Est. Cost $24.78 Unrealized —

— QEP RES INC 0.0%

Value ($000) $16,416 (-10.4%) Shares 542,287 (-6.2%) Est. Cost $30.83 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,343 (-44.7%) Shares 69,850 (-37.8%) Est. Cost $34.06 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $727 (-72.2%) Shares 523,251 (-78.0%) Est. Cost $2.21 Unrealized —

THD ISHARES INC 0.0%

Value ($000) $5,775 (-24.6%) Shares 70,013 (-30.7%) Est. Cost $73.76 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $2,552 (-42.5%) Shares 58,300 (-42.2%) Est. Cost $37.16 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $764 (-71.2%) Shares 25,900 (-70.7%) Est. Cost $31.64 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $6,231 (-23.0%) Shares 268,699 (-26.2%) Est. Cost $28.28 Unrealized —

— WALGREEN CO 0.0%

Value ($000) $64,471 (-2.8%) Shares 1,742,000 (-4.3%) Est. Cost $34.95 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $3,090 (-37.6%) Shares 103,100 (-50.0%) Est. Cost $31.13 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $4,874 (-27.6%) Shares 33,900 (-34.9%) Est. Cost $140.54 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $4,659 (-28.4%) Shares 136,121 (-28.4%) Est. Cost $33.94 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $19,777 (+10.3%) Shares 888,841 (-1.1%) Est. Cost $18.20 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $19,458 (-8.6%) Shares 1,113,800 (-24.5%) Est. Cost $17.56 Unrealized —

— NEUSTAR INC 0.0%

Value ($000) $1,224 (-60.0%) Shares 29,175 (-61.8%) Est. Cost $37.95 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $4,421 (-29.2%) Shares 106,900 (-5.1%) Est. Cost $57.94 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $6,492 (-22.0%) Shares 328,200 (-18.6%) Est. Cost $19.99 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $3,885 (-31.9%) Shares 592,204 (-40.4%) Est. Cost $6.10 Unrealized —

— ROSE ROCK MIDSTREAM L P 0.0%

Value ($000) $23,452 (-7.2%) Shares 745,223 (-5.3%) Est. Cost $23.84 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $9,448 (-16.1%) Shares 308,672 (-20.3%) Est. Cost $33.85 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $2,323 (-43.9%) Shares 156,000 (-39.6%) Est. Cost $14.20 Unrealized —

— CA INC 0.0%

Value ($000) $3,759 (-32.5%) Shares 171,000 (-20.9%) Est. Cost $26.97 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $12,449 (-12.7%) Shares 483,992 (-16.2%) Est. Cost $27.48 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $1,802 (-50.1%) Shares 26,800 (-56.1%) Est. Cost $55.85 Unrealized —

— VMWARE INC 0.0%

Value ($000) $16,189 (-10.0%) Shares 171,967 (-7.5%) Est. Cost $107.89 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $2,370 (-43.2%) Shares 29,600 (-42.5%) Est. Cost $83.96 Unrealized —

— INTERMOLECULAR INC 0.0%

Value ($000) $9,420 (+23.6%) Shares 1,058,500 (-1.4%) Est. Cost $6.21 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $643 (-73.6%) Shares 24,381 (-73.9%) Est. Cost $17.85 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $1,175 (-60.4%) Shares 27,600 (-62.4%) Est. Cost $42.99 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $38,308 (+4.9%) Shares 539,700 (-7.0%) Est. Cost $50.81 Unrealized —

— TIVO INC 0.0%

Value ($000) $2,312 (-43.5%) Shares 187,800 (-52.2%) Est. Cost $8.70 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.1%

Value ($000) $157,288 (-1.1%) Shares 6,294,003 (-7.8%) Est. Cost $25.18 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $17,942 (+11.0%) Shares 379,000 (-1.4%) Est. Cost $50.40 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,306 (-34.8%) Shares 218,820 (-21.4%) Est. Cost $17.26 Unrealized —

— ZILLOW INC 0.0%

Value ($000) $866 (-67.1%) Shares 31,200 (-50.0%) Est. Cost $41.12 Unrealized —

— ALLETE INC 0.0%

Value ($000) $19,243 (-8.4%) Shares 469,586 (-6.7%) Est. Cost $41.62 Unrealized —

— DELEK US HLDGS INC 0.0%

Value ($000) $11,742 (-13.1%) Shares 463,760 (-12.5%) Est. Cost $18.98 Unrealized —

— CHECKPOINT SYS INC 0.0%

Value ($000) $14,988 (+13.3%) Shares 1,395,538 (-12.6%) Est. Cost $11.02 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $2,575 (-40.6%) Shares 119,771 (-43.7%) Est. Cost $20.23 Unrealized —

AME AMETEK INC NEW 0.0%

Value ($000) $9,384 (-15.8%) Shares 249,789 (-20.5%) Est. Cost $46.36 Unrealized —

— GENERAL AMERN INVS INC 0.0%

Value ($000) $10,827 (-13.9%) Shares 389,159 (-10.1%) Est. Cost $28.86 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $5,492 (-24.2%) Shares 278,500 (-10.5%) Est. Cost $22.23 Unrealized —

— HOT TOPIC INC 0.0%

Value ($000) $1,639 (-51.6%) Shares 170,223 (-56.3%) Est. Cost $9.93 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $456 (-79.3%) Shares 3,500 (-80.4%) Est. Cost $111.15 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $1,005 (-63.4%) Shares 30,569 (-62.0%) Est. Cost $38.58 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $8,114 (-17.7%) Shares 661,800 (-10.4%) Est. Cost $15.39 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $1,577 (-52.5%) Shares 24,592 (-60.3%) Est. Cost $59.24 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $2,818 (-38.1%) Shares 563,571 (-39.4%) Est. Cost $5.22 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $29,531 (+6.2%) Shares 1,395,617 (-2.9%) Est. Cost $16.33 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $18,461 (-8.6%) Shares 190,400 (-18.9%) Est. Cost $89.74 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $29,142 (-5.6%) Shares 1,221,900 (-24.5%) Est. Cost $23.94 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $874 (-66.4%) Shares 45,030 (-68.5%) Est. Cost $17.19 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $4,904 (-26.0%) Shares 120,900 (-11.9%) Est. Cost $59.45 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value ($000) $787 (-68.6%) Shares 94,985 (-70.3%) Est. Cost $9.85 Unrealized —

— VALASSIS COMMUNICATIONS INC 0.0%

Value ($000) $2,347 (-42.2%) Shares 91,018 (-44.7%) Est. Cost $22.17 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $419 (-80.4%) Shares 13,400 (-79.4%) Est. Cost $32.28 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $12,597 (-11.9%) Shares 200,500 (-2.1%) Est. Cost $61.29 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $2,562 (-39.8%) Shares 359,300 (-39.3%) Est. Cost $6.69 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $1,962 (-46.3%) Shares 47,195 (-47.8%) Est. Cost $35.35 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $5,013 (-25.3%) Shares 216,904 (-25.7%) Est. Cost $23.43 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $2,628 (-39.1%) Shares 40,600 (-41.4%) Est. Cost $61.15 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $30,348 (+5.9%) Shares 859,694 (-5.2%) Est. Cost $33.16 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $2,699 (-38.4%) Shares 41,700 (-40.8%) Est. Cost $61.15 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $3,446 (-32.7%) Shares 195,332 (-39.5%) Est. Cost $15.39 Unrealized —

— BBCN BANCORP INC 0.0%

Value ($000) $4,497 (-27.1%) Shares 388,661 (-20.5%) Est. Cost $10.91 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $3,998 (-29.5%) Shares 91,068 (-30.3%) Est. Cost $44.51 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $1,867 (-47.2%) Shares 47,783 (-50.2%) Est. Cost $29.85 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $20,452 (-7.5%) Shares 316,159 (-5.0%) Est. Cost $64.08 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $482 (-77.5%) Shares 21,600 (-74.9%) Est. Cost $24.69 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value ($000) $34,169 (-4.6%) Shares 1,423,138 (-8.5%) Est. Cost $22.00 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $4,868 (-25.4%) Shares 35,900 (-25.2%) Est. Cost $139.98 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $7,537 (-18.0%) Shares 8,248,000 (-21.0%) Est. Cost $0.88 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $356 (-82.1%) Shares 11,400 (-81.2%) Est. Cost $32.28 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $1,425 (-53.4%) Shares 24,000 (-20.3%) Est. Cost $66.13 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $21,249 (-7.1%) Shares 288,792 (-9.1%) Est. Cost $72.60 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $1,510 (-51.6%) Shares 74,800 (-44.5%) Est. Cost $15.40 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $377 (-81.1%) Shares 19,400 (-83.8%) Est. Cost $23.70 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $4,683 (-25.6%) Shares 203,700 (-30.8%) Est. Cost $18.07 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $3,146 (-33.9%) Shares 217,700 (-35.8%) Est. Cost $15.76 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $19,753 (-7.5%) Shares 312,298 (-4.6%) Est. Cost $75.77 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $16,256 (-9.0%) Shares 241,071 (-22.8%) Est. Cost $63.28 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $849 (-65.4%) Shares 39,900 (-69.5%) Est. Cost $21.42 Unrealized —

— TRI CONTL CORP 0.0%

Value ($000) $2,824 (-36.2%) Shares 175,974 (-35.6%) Est. Cost $15.92 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $305 (-84.0%) Shares 13,819 (-84.0%) Est. Cost $22.34 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $2,448 (-39.5%) Shares 36,100 (-44.5%) Est. Cost $62.71 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $434 (-78.7%) Shares 62,669 (-78.3%) Est. Cost $7.72 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $15,083 (-9.6%) Shares 243,900 (-6.9%) Est. Cost $66.43 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $751 (-68.0%) Shares 91,900 (-58.7%) Est. Cost $9.09 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $72 (-95.7%) Shares 800 (-94.8%) Est. Cost $76.60 Unrealized —

— SYMETRA FINL CORP 0.0%

Value ($000) $2,471 (-39.1%) Shares 190,350 (-42.3%) Est. Cost $11.90 Unrealized —

— COMPUWARE CORP 0.0%

Value ($000) $1,698 (-48.2%) Shares 156,224 (-52.9%) Est. Cost $9.22 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $16,778 (-8.6%) Shares 676,800 (-3.5%) Est. Cost $27.49 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $9 (-99.4%) Shares 100 (-99.3%) Est. Cost $76.60 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $1,509 (-51.1%) Shares 222,900 (-42.2%) Est. Cost $7.63 Unrealized —

URTY PROSHARES TR 0.0%

Value ($000) $370 (-81.0%) Shares 5,174 (-81.7%) Est. Cost $68.98 Unrealized —

— OPTIMER PHARMACEUTICALS INC 0.0%

Value ($000) $490 (-76.2%) Shares 54,058 (-62.9%) Est. Cost $14.06 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $8,562 (+22.4%) Shares 266,496 (-3.1%) Est. Cost $26.14 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $16,791 (-8.5%) Shares 165,233 (-25.4%) Est. Cost $77.53 Unrealized —

— ALTERA CORP 0.0%

Value ($000) $4,863 (-24.3%) Shares 141,400 (-25.1%) Est. Cost $35.36 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $17,137 (-8.3%) Shares 463,300 (-17.1%) Est. Cost $35.57 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $28,442 (-5.2%) Shares 140,542 (-2.3%) Est. Cost $209.87 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.0%

Value ($000) $14,852 (-9.4%) Shares 1,563,418 (-7.9%) Est. Cost $8.30 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $264 (-85.4%) Shares 21,786 (-85.7%) Est. Cost $13.66 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,159 (-32.8%) Shares 403,994 (-34.3%) Est. Cost $7.68 Unrealized —

— SAIC INC 0.0%

Value ($000) $766 (-66.8%) Shares 67,700 (-64.7%) Est. Cost $12.74 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $11,874 (-11.5%) Shares 278,200 (-8.9%) Est. Cost $39.36 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $729 (-67.9%) Shares 14,600 (-66.8%) Est. Cost $49.25 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $2,584 (-37.3%) Shares 56,800 (-28.6%) Est. Cost $48.08 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $205 (-88.2%) Shares 51,289 (-88.6%) Est. Cost $6.35 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $2,130 (-41.7%) Shares 82,192 (-39.3%) Est. Cost $23.90 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $7,942 (-16.1%) Shares 428,849 (-6.0%) Est. Cost $17.38 Unrealized —

— GANNETT INC 0.0%

Value ($000) $2,723 (-35.9%) Shares 151,200 (-36.8%) Est. Cost $15.37 Unrealized —

— ISHARES INC 0.0%

Value ($000) $865 (-63.8%) Shares 63,500 (-64.4%) Est. Cost $12.95 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value ($000) $7,301 (-17.3%) Shares 1,124,867 (-17.6%) Est. Cost $6.00 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $9,953 (-13.2%) Shares 870,000 (-15.3%) Est. Cost $11.81 Unrealized —

— SYNAGEVA BIOPHARMA CORP 0.0%

Value ($000) $8,754 (-14.8%) Shares 189,110 (-1.6%) Est. Cost $45.91 Unrealized —

— POWERSHARES INDIA ETF TR 0.0%

Value ($000) $6,705 (-18.4%) Shares 365,221 (-16.6%) Est. Cost $18.79 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $673 (-69.2%) Shares 38,900 (-42.7%) Est. Cost $50.73 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $8,841 (-14.6%) Shares 201,972 (-14.2%) Est. Cost $37.16 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $1,811 (-45.4%) Shares 19,200 (-49.6%) Est. Cost $91.47 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $1,386 (-52.1%) Shares 146,800 (-41.6%) Est. Cost $25.75 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $4,056 (-27.0%) Shares 43,500 (-38.6%) Est. Cost $87.98 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $1,165 (-56.3%) Shares 39,500 (-55.6%) Est. Cost $31.64 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $30,295 (-4.7%) Shares 918,600 (-5.1%) Est. Cost $32.72 Unrealized —

PKX POSCO 0.0%

Value ($000) $2,947 (-33.6%) Shares 35,862 (-34.1%) Est. Cost $82.59 Unrealized —

— LACLEDE GROUP INC 0.0%

Value ($000) $3,695 (-28.7%) Shares 95,715 (-20.6%) Est. Cost $39.65 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $2,739 (-35.2%) Shares 71,617 (-33.3%) Est. Cost $39.66 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $20,719 (-6.7%) Shares 887,676 (-14.3%) Est. Cost $20.65 Unrealized —

— FOREST LABS INC 0.0%

Value ($000) $7,887 (-15.8%) Shares 223,300 (-15.1%) Est. Cost $34.97 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $537 (-73.4%) Shares 10,077 (-73.9%) Est. Cost $51.75 Unrealized —

SAP SAP AG 0.0%

Value ($000) $169 (-89.7%) Shares 2,100 (-90.9%) Est. Cost $65.57 Unrealized —

— ROVI CORP 0.0%

Value ($000) $1,482 (-49.9%) Shares 96,052 (-52.9%) Est. Cost $31.79 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $337 (-81.4%) Shares 73,200 (-80.6%) Est. Cost $6.93 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $67,704 (+2.2%) Shares 1,593,426 (-6.8%) Est. Cost $41.39 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $5,872 (-20.0%) Shares 560,798 (-7.7%) Est. Cost $9.83 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $11,584 (-11.2%) Shares 151,186 (-16.9%) Est. Cost $70.85 Unrealized —

— BEAZER HOMES USA INC 0.0%

Value ($000) $2,796 (-34.4%) Shares 98,100 (-30.8%) Est. Cost $30.05 Unrealized —

— ADAMS EXPRESS CO 0.0%

Value ($000) $7,200 (-16.9%) Shares 679,845 (-11.0%) Est. Cost $10.92 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $90,728 (+1.6%) Shares 1,190,189 (-1.4%) Est. Cost $74.34 Unrealized —

— MEMC ELECTR MATLS INC 0.0%

Value ($000) $430 (-77.2%) Shares 133,757 (-80.5%) Est. Cost $2.91 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value ($000) $3,373 (-30.1%) Shares 63,085 (-42.6%) Est. Cost $44.85 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $1,490 (-49.3%) Shares 35,100 (-46.5%) Est. Cost $41.65 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $1,588 (-47.7%) Shares 53,726 (-43.7%) Est. Cost $32.10 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $1,154 (-55.6%) Shares 90,460 (-49.2%) Est. Cost $16.47 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $3,703 (-28.0%) Shares 176,434 (-24.1%) Est. Cost $21.33 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $5,810 (-19.8%) Shares 286,200 (-6.9%) Est. Cost $26.06 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $12,194 (-10.5%) Shares 437,057 (-5.6%) Est. Cost $30.97 Unrealized —

— CITIZENS REPUBLIC BANCORP IN 0.0%

Value ($000) $286 (-83.4%) Shares 15,071 (-83.0%) Est. Cost $19.35 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $13,607 (-9.5%) Shares 2,129,495 (-2.4%) Est. Cost $6.43 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $4,364 (-24.7%) Shares 117,100 (-21.0%) Est. Cost $37.96 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $23,184 (-5.8%) Shares 1,851,720 (-5.5%) Est. Cost $11.90 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value ($000) $41,214 (-3.3%) Shares 5,250,216 (-8.8%) Est. Cost $7.65 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $6,893 (-17.1%) Shares 510,225 (-21.0%) Est. Cost $11.99 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $6,247 (-18.4%) Shares 194,599 (-24.2%) Est. Cost $32.09 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $1,464 (-49.1%) Shares 70,600 (-44.8%) Est. Cost $21.61 Unrealized —

— U S AIRWAYS GROUP INC 0.0%

Value ($000) $8,967 (+18.7%) Shares 664,200 (-8.1%) Est. Cost $11.79 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $2,822 (-33.2%) Shares 93,000 (-31.6%) Est. Cost $31.65 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $1,093 (-56.2%) Shares 26,600 (-60.2%) Est. Cost $36.08 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $3,064 (-31.3%) Shares 127,075 (-26.6%) Est. Cost $26.51 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $125,623 (+1.1%) Shares 6,393,200 (-1.7%) Est. Cost $20.38 Unrealized —

— MEREDITH CORP 0.0%

Value ($000) $9,884 (-12.3%) Shares 286,911 (-10.9%) Est. Cost $31.96 Unrealized —

— DELL INC 0.0%

Value ($000) $80,751 (-1.7%) Shares 7,963,667 (-4.5%) Est. Cost $15.02 Unrealized —

— MAKO SURGICAL CORP 0.0%

Value ($000) $713 (-66.1%) Shares 55,460 (-54.1%) Est. Cost $26.17 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $1,954 (-41.4%) Shares 409,744 (-40.7%) Est. Cost $4.68 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $2,306 (-37.5%) Shares 94,800 (-38.4%) Est. Cost $19.58 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $2,490 (-35.6%) Shares 158,800 (-45.2%) Est. Cost $14.72 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $10,000 (+15.9%) Shares 275,100 (-6.1%) Est. Cost $32.34 Unrealized —

— STRATEGIC HOTELS & RESORTS I 0.0%

Value ($000) $7,258 (-15.9%) Shares 1,134,154 (-21.0%) Est. Cost $6.43 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $1,808 (-43.1%) Shares 23,016 (-40.2%) Est. Cost $91.37 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $12,027 (+12.8%) Shares 118,200 (-8.1%) Est. Cost $77.69 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,403 (-49.2%) Shares 50,000 (-50.0%) Est. Cost $27.56 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $19,644 (+7.4%) Shares 250,500 (-6.0%) Est. Cost $70.61 Unrealized —

— BARNES & NOBLE INC 0.0%

Value ($000) $2,408 (-36.1%) Shares 159,601 (-45.9%) Est. Cost $14.37 Unrealized —

— FOCUS MEDIA HLDG LTD 0.0%

Value ($000) $6,127 (-18.1%) Shares 238,700 (-25.4%) Est. Cost $25.12 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $352 (-79.3%) Shares 7,900 (-80.0%) Est. Cost $44.56 Unrealized —

— HOLOGIC INC 0.0%

Value ($000) $200 (-87.1%) Shares 200,000 (-87.2%) Est. Cost $0.99 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $3,106 (-30.2%) Shares 163,400 (-26.1%) Est. Cost $19.30 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $18,175 (+8.0%) Shares 151,560 (-5.5%) Est. Cost $102.14 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value ($000) $7,154 (+23.0%) Shares 454,533 (-1.5%) Est. Cost $15.38 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 0.0%

Value ($000) $2,107 (-38.9%) Shares 209,442 (-40.9%) Est. Cost $9.77 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $1,601 (-45.5%) Shares 98,272 (-45.5%) Est. Cost $16.40 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $6,923 (-16.2%) Shares 244,200 (-16.4%) Est. Cost $24.18 Unrealized —

— CACI INTL INC 0.0%

Value ($000) $1,342 (-49.8%) Shares 1,198,000 (-50.1%) Est. Cost $1.14 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $9,530 (-12.2%) Shares 100,948 (-5.1%) Est. Cost $82.53 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $2,166 (-38.0%) Shares 27,700 (-37.8%) Est. Cost $77.57 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $47,944 (+2.8%) Shares 1,563,204 (-8.1%) Est. Cost $31.18 Unrealized —

VTR VENTAS INC 0.2%

Value ($000) $371,822 (+0.4%) Shares 5,745,080 (-3.5%) Est. Cost $61.15 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $4,274 (-23.6%) Shares 149,300 (-22.5%) Est. Cost $28.26 Unrealized —

— BARRETT BILL CORP 0.0%

Value ($000) $1,454 (-47.6%) Shares 81,771 (-27.0%) Est. Cost $21.77 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $6,760 (-16.3%) Shares 261,000 (-21.9%) Est. Cost $25.75 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $4,929 (-21.1%) Shares 70,768 (-33.5%) Est. Cost $49.64 Unrealized —

— ARRIS GROUP INC 0.0%

Value ($000) $6,365 (-17.1%) Shares 426,015 (-29.1%) Est. Cost $13.16 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value ($000) $22,364 (-5.5%) Shares 606,585 (-9.5%) Est. Cost $38.99 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $4,016 (-24.6%) Shares 88,229 (-45.8%) Est. Cost $35.70 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value ($000) $40,176 (-3.1%) Shares 2,154,170 (-9.0%) Est. Cost $17.60 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $7,947 (-14.1%) Shares 373,652 (-24.2%) Est. Cost $21.42 Unrealized —

— ACME PACKET INC 0.0%

Value ($000) $7,331 (-15.1%) Shares 331,400 (-34.4%) Est. Cost $18.57 Unrealized —

— HOME INNS & HOTELS MGMT INC 0.0%

Value ($000) $14,892 (+9.6%) Shares 515,300 (-6.0%) Est. Cost $23.02 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $563 (-69.7%) Shares 79,700 (-70.4%) Est. Cost $7.22 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $1,632 (-44.3%) Shares 438,698 (-12.5%) Est. Cost $3.47 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $2,993 (-30.2%) Shares 100,800 (-48.2%) Est. Cost $18.76 Unrealized —

— STEC INC 0.0%

Value ($000) $441 (-74.5%) Shares 89,601 (-65.0%) Est. Cost $8.99 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $3,481 (-26.9%) Shares 137,650 (-32.5%) Est. Cost $20.91 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $2,646 (-32.6%) Shares 239,900 (-25.3%) Est. Cost $10.23 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value ($000) $3,481 (-26.8%) Shares 71,000 (-27.0%) Est. Cost $48.36 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $3,195 (-28.5%) Shares 105,300 (-26.8%) Est. Cost $31.65 Unrealized —

— CALGON CARBON CORP 0.0%

Value ($000) $3,289 (-27.8%) Shares 231,956 (-27.2%) Est. Cost $14.32 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $1,790 (-41.4%) Shares 60,900 (-46.9%) Est. Cost $28.23 Unrealized —

— STAGE STORES INC 0.0%

Value ($000) $13,991 (+9.9%) Shares 564,604 (-6.6%) Est. Cost $16.82 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $12,589 (-9.1%) Shares 384,500 (-2.9%) Est. Cost $31.03 Unrealized —

— SPRINT NEXTEL CORP 0.0%

Value ($000) $77,072 (-1.6%) Shares 13,593,000 (-4.2%) Est. Cost $2.85 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $939 (-57.3%) Shares 49,400 (-54.8%) Est. Cost $19.30 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $2,044 (-38.0%) Shares 137,300 (-33.3%) Est. Cost $14.20 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $342 (-78.6%) Shares 15,200 (-81.0%) Est. Cost $24.44 Unrealized —

— FIFTH & PAC COS INC 0.0%

Value ($000) $7,915 (-13.6%) Shares 635,735 (-11.3%) Est. Cost $11.58 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $6,348 (-16.4%) Shares 576,031 (-7.3%) Est. Cost $12.29 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value ($000) $1,891 (-39.7%) Shares 59,132 (-42.4%) Est. Cost $40.15 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $6,314 (+24.4%) Shares 253,276 (-1.7%) Est. Cost $15.74 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $9,896 (+14.3%) Shares 475,953 (-4.1%) Est. Cost $16.61 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $7,447 (-14.2%) Shares 278,722 (-40.7%) Est. Cost $39.72 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $1,845 (-40.0%) Shares 69,614 (-33.2%) Est. Cost $25.84 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $2,878 (-29.9%) Shares 89,600 (-22.6%) Est. Cost $31.05 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $8,780 (-12.2%) Shares 137,611 (-10.9%) Est. Cost $64.72 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $1,790 (-40.6%) Shares 44,700 (-52.2%) Est. Cost $31.25 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $2,040 (-37.4%) Shares 54,059 (-29.1%) Est. Cost $40.66 Unrealized —

— WINDSTREAM CORP 0.0%

Value ($000) $2,022 (-37.7%) Shares 244,200 (-24.0%) Est. Cost $11.34 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $2,415 (-33.5%) Shares 58,900 (-39.3%) Est. Cost $39.77 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $2,786 (-30.4%) Shares 53,200 (-29.8%) Est. Cost $69.46 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $2,038 (-37.3%) Shares 35,300 (-36.4%) Est. Cost $68.78 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $13,973 (-8.0%) Shares 93,200 (-7.2%) Est. Cost $160.80 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $44 (-96.5%) Shares 1,200 (-96.3%) Est. Cost $57.91 Unrealized —

— BERRY PETE CO 0.0%

Value ($000) $4,423 (-21.4%) Shares 131,834 (-4.8%) Est. Cost $42.04 Unrealized —

— DIEBOLD INC 0.0%

Value ($000) $2,679 (-31.0%) Shares 87,548 (-23.9%) Est. Cost $38.44 Unrealized —

YELP YELP INC 0.0%

Value ($000) $1,333 (-47.4%) Shares 70,742 (-24.5%) Est. Cost $22.95 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $5,762 (-17.2%) Shares 145,700 (-23.9%) Est. Cost $41.08 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $1,370 (-46.6%) Shares 42,682 (-48.1%) Est. Cost $33.94 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value ($000) $1,283 (-48.1%) Shares 113,200 (-39.0%) Est. Cost $12.88 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $992 (-54.5%) Shares 20,683 (-57.8%) Est. Cost $36.72 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $22,663 (+5.5%) Shares 411,972 (-6.3%) Est. Cost $57.58 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $5,163 (-18.7%) Shares 250,175 (-28.0%) Est. Cost $16.89 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $2,734 (-30.2%) Shares 65,000 (-35.0%) Est. Cost $38.38 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $4,129 (-22.3%) Shares 43,800 (-31.7%) Est. Cost $81.27 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $4,176 (-22.0%) Shares 182,502 (-20.5%) Est. Cost $23.41 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $18,869 (-5.9%) Shares 17,502,000 (-11.8%) Est. Cost $1.14 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $970 (-54.8%) Shares 14,400 (-58.4%) Est. Cost $59.86 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $933 (-55.7%) Shares 18,100 (-56.4%) Est. Cost $51.64 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $758 (-60.8%) Shares 27,800 (-61.2%) Est. Cost $26.44 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $36,733 (-3.1%) Shares 1,573,122 (-1.1%) Est. Cost $17.65 Unrealized —

— ACCURIDE CORP NEW 0.0%

Value ($000) $80 (-93.6%) Shares 24,901 (-90.7%) Est. Cost $6.48 Unrealized —

ECH ISHARES INC 0.0%

Value ($000) $6,349 (-15.6%) Shares 100,401 (-17.1%) Est. Cost $65.73 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $4,938 (-19.1%) Shares 67,195 (-15.4%) Est. Cost $73.69 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $2,027 (-36.6%) Shares 134,050 (-22.9%) Est. Cost $18.02 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $129 (-90.1%) Shares 2,405 (-88.6%) Est. Cost $61.57 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $1,169 (-49.9%) Shares 30,000 (-47.2%) Est. Cost $36.38 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $2,040 (-36.3%) Shares 130,100 (-45.8%) Est. Cost $14.72 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $316 (-78.5%) Shares 7,852 (-76.0%) Est. Cost $38.98 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $5,593 (-17.1%) Shares 283,765 (-15.4%) Est. Cost $17.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,275 (-33.7%) Shares 51,100 (-37.8%) Est. Cost $43.52 Unrealized —

— ELLIE MAE INC 0.0%

Value ($000) $1,431 (-44.6%) Shares 51,556 (-45.7%) Est. Cost $19.91 Unrealized —

MXI ISHARES TR 0.0%

Value ($000) $461 (-71.4%) Shares 7,384 (-72.8%) Est. Cost $60.70 Unrealized —

— DYNEX CAP INC 0.0%

Value ($000) $158 (-87.9%) Shares 16,702 (-86.3%) Est. Cost $9.89 Unrealized —

— SK TELECOM LTD 0.0%

Value ($000) $28,008 (+4.3%) Shares 1,769,320 (-4.2%) Est. Cost $14.49 Unrealized —

— QUANTUM CORP 0.0%

Value ($000) $1,846 (-38.3%) Shares 1,488,810 (-19.9%) Est. Cost $2.40 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $195 (-85.5%) Shares 121,800 (-78.7%) Est. Cost $2.61 Unrealized —

— ALERE INC 0.0%

Value ($000) $1,355 (-45.8%) Shares 73,245 (-42.9%) Est. Cost $22.67 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $5,603 (-16.9%) Shares 178,600 (-7.1%) Est. Cost $36.92 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $5,053 (-18.4%) Shares 134,100 (-29.7%) Est. Cost $34.48 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,478 (-43.4%) Shares 74,700 (-29.3%) Est. Cost $21.24 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $387 (-74.5%) Shares 20,900 (-71.9%) Est. Cost $14.98 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $7,361 (-13.3%) Shares 225,046 (-15.8%) Est. Cost $29.52 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $6,116 (-15.6%) Shares 259,679 (-23.3%) Est. Cost $19.35 Unrealized —

— HARRIS TEETER SUPERMARKETS I 0.0%

Value ($000) $11,011 (-9.3%) Shares 285,537 (-8.6%) Est. Cost $40.99 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $1,942 (-36.7%) Shares 103,678 (-27.5%) Est. Cost $21.36 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $320 (-77.7%) Shares 18,200 (-68.3%) Est. Cost $25.11 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $2,210 (-33.5%) Shares 119,700 (-34.8%) Est. Cost $17.29 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $4,623 (-19.4%) Shares 481,074 (-17.4%) Est. Cost $10.36 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $1,063 (-51.1%) Shares 1,052,000 (-50.6%) Est. Cost $1.02 Unrealized —

— BLUE NILE INC 0.0%

Value ($000) $631 (-63.8%) Shares 16,400 (-65.1%) Est. Cost $32.97 Unrealized —

— SERVICESOURCE INTL LLC 0.0%

Value ($000) $481 (-69.7%) Shares 82,199 (-46.9%) Est. Cost $10.60 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $4,299 (-20.5%) Shares 737,400 (-10.7%) Est. Cost $4.66 Unrealized —

— TRIANGLE PETE CORP 0.0%

Value ($000) $79 (-93.3%) Shares 13,168 (-92.0%) Est. Cost $6.26 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $2,206 (-33.4%) Shares 37,400 (-33.3%) Est. Cost $53.14 Unrealized —

— RESOURCE CAP CORP 0.0%

Value ($000) $284 (-79.5%) Shares 50,643 (-78.5%) Est. Cost $5.39 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $6,980 (+18.7%) Shares 371,639 (-1.8%) Est. Cost $14.76 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $2,021 (-35.2%) Shares 62,000 (-34.9%) Est. Cost $34.17 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $15,980 (-6.4%) Shares 1,879,997 (-2.9%) Est. Cost $9.31 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $3,168 (-25.6%) Shares 14,400 (-31.4%) Est. Cost $203.45 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $326 (-76.9%) Shares 29,337 (-75.2%) Est. Cost $13.30 Unrealized —

— PORTUGAL TELECOM SGPS S A 0.0%

Value ($000) $442 (-70.9%) Shares 88,728 (-71.0%) Est. Cost $4.60 Unrealized —

— FUSION-IO INC 0.0%

Value ($000) $828 (-56.3%) Shares 36,128 (-42.3%) Est. Cost $28.41 Unrealized —

— LIBERTY GLOBAL INC 0.0%

Value ($000) $1,605 (-39.8%) Shares 25,500 (-41.9%) Est. Cost $59.02 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value ($000) $36,116 (+3.0%) Shares 1,520,033 (-1.5%) Est. Cost $17.95 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $3,915 (-21.3%) Shares 671,600 (-11.6%) Est. Cost $4.66 Unrealized —

— TATA MTRS LTD 0.0%

Value ($000) $4,448 (-19.1%) Shares 154,884 (-27.7%) Est. Cost $26.97 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $111,062 (-0.9%) Shares 2,097,107 (-9.7%) Est. Cost $52.08 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $4,034 (-20.5%) Shares 52,393 (-21.8%) Est. Cost $71.26 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $1,368 (-43.2%) Shares 45,100 (-47.3%) Est. Cost $37.94 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $820 (-55.8%) Shares 22,936 (-58.7%) Est. Cost $33.79 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $2,956 (-25.9%) Shares 303,746 (-13.0%) Est. Cost $17.76 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $2,535 (-28.9%) Shares 192,944 (-2.0%) Est. Cost $17.80 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $2,051 (-33.4%) Shares 178,800 (-8.3%) Est. Cost $12.90 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $27,452 (+3.9%) Shares 490,132 (-11.7%) Est. Cost $52.04 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $3,100 (-24.9%) Shares 159,800 (-38.0%) Est. Cost $19.25 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $6,673 (-13.3%) Shares 275,054 (-8.9%) Est. Cost $28.46 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $3,229 (-24.1%) Shares 109,982 (-26.2%) Est. Cost $26.84 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value ($000) $4,421 (-18.8%) Shares 114,100 (-22.3%) Est. Cost $32.41 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1,249 (-45.0%) Shares 195,500 (-40.6%) Est. Cost $6.43 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $3,339 (-23.4%) Shares 91,282 (-33.6%) Est. Cost $29.17 Unrealized —

NSP INSPERITY INC 0.0%

Value ($000) $4,735 (+27.4%) Shares 145,433 (-1.3%) Est. Cost $28.85 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $2,100 (-32.6%) Shares 25,000 (-44.2%) Est. Cost $75.40 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $13,567 (-7.0%) Shares 540,735 (-22.1%) Est. Cost $21.84 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $6,264 (-13.9%) Shares 126,558 (-24.3%) Est. Cost $41.50 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value ($000) $2,759 (-26.9%) Shares 142,774 (-31.5%) Est. Cost $16.36 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value ($000) $1,354 (-42.7%) Shares 61,768 (-47.0%) Est. Cost $13.85 Unrealized —

— MERITOR INC 0.0%

Value ($000) $1,505 (-40.2%) Shares 318,258 (-46.3%) Est. Cost $5.55 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $2,017 (-33.3%) Shares 22,300 (-41.0%) Est. Cost $71.42 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $3,391 (-22.8%) Shares 136,800 (-18.5%) Est. Cost $27.49 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $4,804 (-17.2%) Shares 161,804 (-38.5%) Est. Cost $18.76 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $2,044 (-32.8%) Shares 67,400 (-37.6%) Est. Cost $37.94 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $1,179 (-45.8%) Shares 20,800 (-45.0%) Est. Cost $61.70 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $3,012 (-24.8%) Shares 76,218 (-27.9%) Est. Cost $38.77 Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value ($000) $880 (-52.9%) Shares 42,372 (-45.9%) Est. Cost $22.20 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $1,940 (-33.7%) Shares 137,800 (-34.3%) Est. Cost $15.41 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value ($000) $4,223 (-18.9%) Shares 263,454 (-5.0%) Est. Cost $20.22 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $3,432 (-22.3%) Shares 271,981 (-31.0%) Est. Cost $11.06 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $400 (-71.1%) Shares 14,000 (-71.3%) Est. Cost $26.04 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $12,406 (+8.6%) Shares 272,296 (-1.1%) Est. Cost $41.24 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $1,776 (-35.6%) Shares 24,818 (-39.9%) Est. Cost $66.74 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $3,817 (-20.4%) Shares 276,400 (-29.8%) Est. Cost $12.47 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $2,530 (-27.9%) Shares 42,639 (-27.2%) Est. Cost $61.41 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $6,179 (-13.7%) Shares 169,300 (-29.0%) Est. Cost $25.40 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $504 (-66.0%) Shares 22,400 (-69.9%) Est. Cost $24.44 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $3,670 (-21.0%) Shares 47,500 (-27.0%) Est. Cost $63.75 Unrealized —

— ONCOTHYREON INC 0.0%

Value ($000) $375 (-72.2%) Shares 195,094 (-25.8%) Est. Cost $4.61 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $305 (-76.1%) Shares 18,791 (-74.5%) Est. Cost $15.64 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value ($000) $7,571 (-11.4%) Shares 110,389 (-10.5%) Est. Cost $62.19 Unrealized —

— RED HAT INC 0.0%

Value ($000) $1,960 (-33.2%) Shares 37,000 (-28.2%) Est. Cost $57.23 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $300 (-76.4%) Shares 36,700 (-69.6%) Est. Cost $9.09 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,056 (-32.1%) Shares 41,063 (-45.5%) Est. Cost $60.20 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $1,595 (-37.8%) Shares 20,311 (-38.3%) Est. Cost $77.54 Unrealized —

— FX ENERGY INC 0.0%

Value ($000) $2 (-99.8%) Shares 400 (-99.7%) Est. Cost $5.49 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $239 (-80.2%) Shares 8,032 (-79.3%) Est. Cost $29.64 Unrealized —

— KKR FINANCIAL HLDGS LLC 0.0%

Value ($000) $372 (-72.2%) Shares 35,200 (-73.5%) Est. Cost $9.20 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $4,121 (-18.9%) Shares 76,989 (-12.3%) Est. Cost $59.47 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $3,137 (-23.4%) Shares 94,241 (-34.5%) Est. Cost $25.76 Unrealized —

— RESPONSYS INC 0.0%

Value ($000) $674 (-58.5%) Shares 113,052 (-28.8%) Est. Cost $10.23 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $311 (-75.3%) Shares 1,880 (-73.9%) Est. Cost $173.81 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $3,151 (-23.1%) Shares 1,583,172 (-20.8%) Est. Cost $2.40 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $1,246 (-43.2%) Shares 7,755 (-43.5%) Est. Cost $157.18 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $6,208 (+17.9%) Shares 54,453 (-8.4%) Est. Cost $68.52 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $12,587 (+8.1%) Shares 360,458 (-1.5%) Est. Cost $30.19 Unrealized —

— TELEFLEX INC 0.0%

Value ($000) $760 (-55.2%) Shares 593,000 (-56.0%) Est. Cost $1.23 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $600 (-60.9%) Shares 12,000 (-66.2%) Est. Cost $46.68 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $4,075 (-18.7%) Shares 165,900 (-30.0%) Est. Cost $22.24 Unrealized —

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $3,567 (-20.8%) Shares 70,850 (-12.6%) Est. Cost $56.76 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $2,288 (-29.0%) Shares 159,000 (-20.0%) Est. Cost $17.60 Unrealized —

— FISHER COMMUNICATIONS INC 0.0%

Value ($000) $965 (-49.1%) Shares 35,760 (-30.6%) Est. Cost $30.49 Unrealized —

— HITTITE MICROWAVE CORP 0.0%

Value ($000) $49,359 (+1.9%) Shares 795,347 (-8.9%) Est. Cost $54.06 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $2,205 (-29.5%) Shares 61,036 (-38.0%) Est. Cost $38.79 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $4,284 (-17.6%) Shares 200,200 (-20.5%) Est. Cost $20.45 Unrealized —

— WGL HLDGS INC 0.0%

Value ($000) $7,461 (-10.9%) Shares 190,375 (-8.5%) Est. Cost $39.95 Unrealized —

— XOMA CORP DEL 0.0%

Value ($000) $185 (-83.2%) Shares 77,124 (-74.1%) Est. Cost $3.62 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $416 (-68.6%) Shares 44,600 (-67.5%) Est. Cost $7.92 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $1,382 (-39.6%) Shares 37,000 (-38.5%) Est. Cost $29.94 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $119 (-88.4%) Shares 1,800 (-87.1%) Est. Cost $76.54 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $7,754 (+13.1%) Shares 315,700 (-2.6%) Est. Cost $22.24 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $848 (-51.5%) Shares 22,900 (-49.1%) Est. Cost $57.91 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $690 (-56.5%) Shares 5,300 (-58.9%) Est. Cost $111.15 Unrealized —

— GROUPON INC 0.0%

Value ($000) $4,635 (-16.2%) Shares 953,700 (-17.8%) Est. Cost $5.48 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $5,579 (-13.8%) Shares 126,750 (-18.5%) Est. Cost $39.17 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $6,770 (-11.6%) Shares 217,700 (-5.4%) Est. Cost $31.41 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $3,387 (-20.8%) Shares 239,697 (-8.2%) Est. Cost $15.21 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $3,079 (-22.3%) Shares 48,300 (-15.6%) Est. Cost $68.26 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $1,139 (-43.7%) Shares 1,153,000 (-44.9%) Est. Cost $0.97 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $4,071 (-17.8%) Shares 48,600 (-29.1%) Est. Cost $63.02 Unrealized —

— SPARTECH CORP 0.0%

Value ($000) $2,670 (+49.4%) Shares 294,355 (-11.9%) Est. Cost $4.99 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $1,209 (-42.2%) Shares 16,600 (-32.0%) Est. Cost $77.51 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $3,795 (+30.1%) Shares 101,100 (-1.9%) Est. Cost $32.75 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $1,199 (-42.2%) Shares 52,558 (-46.0%) Est. Cost $21.78 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $1,119 (-43.8%) Shares 43,968 (-42.4%) Est. Cost $24.92 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $1,493 (-36.8%) Shares 704,300 (-29.1%) Est. Cost $3.63 Unrealized —

— SYCAMORE NETWORKS INC 0.0%

Value ($000) $90 (-90.6%) Shares 39,991 (-35.4%) Est. Cost $15.25 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $1,729 (-33.2%) Shares 73,700 (-42.6%) Est. Cost $22.94 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value ($000) $7,333 (-10.5%) Shares 326,499 (-3.0%) Est. Cost $24.55 Unrealized —

— NATIONAL FINL PARTNERS CORP 0.0%

Value ($000) $7,900 (-9.8%) Shares 460,881 (-11.0%) Est. Cost $14.49 Unrealized —

— PARTNERRE LTD 0.0%

Value ($000) $106,840 (+0.8%) Shares 1,327,376 (-7.0%) Est. Cost $67.89 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $14,361 (-5.6%) Shares 253,600 (-3.9%) Est. Cost $56.49 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $13,230 (+6.8%) Shares 346,975 (-4.8%) Est. Cost $39.79 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $2,849 (-22.9%) Shares 268,999 (-19.9%) Est. Cost $10.96 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $5,076 (-14.3%) Shares 239,002 (-11.0%) Est. Cost $22.24 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $69,567 (-1.2%) Shares 374,600 (-4.3%) Est. Cost $180.66 Unrealized —

HNI HNI CORP 0.0%

Value ($000) $7,674 (+12.2%) Shares 255,277 (-4.8%) Est. Cost $26.97 Unrealized —

— ISHARES INC 0.0%

Value ($000) $1,868 (-30.7%) Shares 136,475 (-32.1%) Est. Cost $12.89 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $1,382 (-37.5%) Shares 38,500 (-33.5%) Est. Cost $35.86 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $255 (-76.5%) Shares 37,935 (-77.9%) Est. Cost $5.93 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $7,156 (-10.3%) Shares 181,474 (-13.3%) Est. Cost $35.15 Unrealized —

— FREDS INC 0.0%

Value ($000) $5,738 (-12.6%) Shares 431,135 (-6.5%) Est. Cost $14.73 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $6,869 (-10.7%) Shares 505,404 (-1.3%) Est. Cost $14.18 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $25 (-97.1%) Shares 500 (-97.5%) Est. Cost $44.79 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $3,373 (-19.6%) Shares 275,100 (-12.5%) Est. Cost $15.39 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $2,649 (-23.7%) Shares 104,088 (-7.3%) Est. Cost $24.00 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $1,500 (-35.4%) Shares 36,500 (-41.4%) Est. Cost $36.08 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $10,933 (-7.0%) Shares 150,400 (-14.2%) Est. Cost $69.19 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $4,440 (-15.6%) Shares 131,100 (-27.0%) Est. Cost $36.88 Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value ($000) $888 (-48.0%) Shares 667,478 (-22.6%) Est. Cost $2.57 Unrealized —

TXNM PNM RES INC 0.0%

Value ($000) $7,862 (-9.4%) Shares 383,352 (-7.1%) Est. Cost $18.91 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $9,113 (-8.2%) Shares 93,800 (-1.2%) Est. Cost $113.12 Unrealized —

RWT REDWOOD TR INC 0.0%

Value ($000) $1,431 (-36.3%) Shares 84,724 (-45.5%) Est. Cost $11.20 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $695 (-54.0%) Shares 154,200 (-42.9%) Est. Cost $5.87 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $1,314 (-38.3%) Shares 38,800 (-46.6%) Est. Cost $36.88 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $996 (-45.0%) Shares 36,600 (-45.1%) Est. Cost $27.36 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $3,499 (-18.9%) Shares 150,900 (-22.1%) Est. Cost $28.28 Unrealized —

— FOCUS MEDIA HLDG LTD 0.0%

Value ($000) $1,819 (-30.9%) Shares 70,851 (-37.0%) Est. Cost $25.12 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value ($000) $4,281 (-15.9%) Shares 148,176 (-7.8%) Est. Cost $31.84 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $8,731 (-8.4%) Shares 482,654 (-3.5%) Est. Cost $21.15 Unrealized —

— COINSTAR INC 0.0%

Value ($000) $1,706 (-32.0%) Shares 32,800 (-41.2%) Est. Cost $57.36 Unrealized —

SNY SANOFI 0.0%

Value ($000) $24 (-97.1%) Shares 500 (-97.4%) Est. Cost $40.52 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $432 (-65.0%) Shares 5,800 (-68.3%) Est. Cost $64.78 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $5,385 (-12.9%) Shares 169,700 (-14.2%) Est. Cost $28.49 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $590 (-57.3%) Shares 88,866 (-54.6%) Est. Cost $7.54 Unrealized —

— NEXEN INC 0.0%

Value ($000) $628 (-55.7%) Shares 23,300 (-58.4%) Est. Cost $23.85 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $451 (-63.7%) Shares 6,950 (-63.4%) Est. Cost $63.67 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $757 (-51.0%) Shares 113,100 (-38.2%) Est. Cost $9.14 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $3,098 (-20.3%) Shares 240,500 (-5.7%) Est. Cost $13.87 Unrealized —

— TITANIUM METALS CORP 0.0%

Value ($000) $196 (-80.1%) Shares 11,900 (-84.5%) Est. Cost $12.81 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $2,230 (-26.1%) Shares 48,449 (-26.0%) Est. Cost $44.06 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $322 (-71.0%) Shares 248,193 (-57.5%) Est. Cost $2.15 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value ($000) $4,113 (-16.0%) Shares 170,561 (-13.0%) Est. Cost $25.30 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $1,184 (-39.8%) Shares 167,500 (-41.1%) Est. Cost $7.22 Unrealized —

— KIT DIGITAL INC 0.0%

Value ($000) $44 (-94.7%) Shares 91,300 (-66.8%) Est. Cost $6.30 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $33,559 (+2.4%) Shares 1,847,959 (-12.6%) Est. Cost $11.56 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $252 (-75.5%) Shares 33,626 (-73.9%) Est. Cost $7.90 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $79 (-90.8%) Shares 73,000 (-90.5%) Est. Cost $1.11 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $4,090 (-16.0%) Shares 248,500 (-22.0%) Est. Cost $17.79 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $27 (-96.6%) Shares 28,000 (-96.7%) Est. Cost $0.95 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $3,164 (-19.6%) Shares 59,300 (-50.5%) Est. Cost $30.06 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $1,264 (-37.9%) Shares 17,500 (-39.0%) Est. Cost $69.61 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $92,632 (-0.8%) Shares 639,013 (-4.8%) Est. Cost $138.17 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $5,320 (-12.6%) Shares 589,875 (-19.4%) Est. Cost $8.19 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $22,570 (+3.5%) Shares 374,300 (-1.4%) Est. Cost $57.75 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $500 (-60.5%) Shares 14,205 (-56.1%) Est. Cost $40.56 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $17,932 (-4.1%) Shares 1,483,179 (-3.7%) Est. Cost $12.62 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $6,690 (+12.8%) Shares 157,634 (-2.2%) Est. Cost $47.37 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $4,765 (-13.7%) Shares 143,600 (-24.1%) Est. Cost $30.58 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $2,033 (-27.2%) Shares 38,200 (-28.2%) Est. Cost $50.29 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value ($000) $240 (-76.0%) Shares 38,006 (-73.2%) Est. Cost $6.60 Unrealized —

— VIMPELCOM LTD 0.0%

Value ($000) $461 (-62.2%) Shares 43,904 (-57.1%) Est. Cost $9.26 Unrealized —

— CREE INC 0.0%

Value ($000) $11,441 (-6.2%) Shares 336,700 (-29.6%) Est. Cost $28.95 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $7,886 (+10.6%) Shares 169,400 (-2.0%) Est. Cost $34.91 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $15,996 (+4.9%) Shares 513,542 (-3.0%) Est. Cost $28.80 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $1,219 (-38.1%) Shares 26,800 (-29.5%) Est. Cost $48.08 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $3,810 (-16.4%) Shares 26,500 (-24.9%) Est. Cost $140.54 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $112,785 (-0.7%) Shares 6,769,834 (-10.3%) Est. Cost $13.55 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $3,465 (-17.7%) Shares 189,825 (-15.3%) Est. Cost $11.78 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value ($000) $2,986 (-19.9%) Shares 60,900 (-20.2%) Est. Cost $48.36 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $950 (-43.9%) Shares 72,500 (-39.3%) Est. Cost $13.81 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $147 (-83.4%) Shares 3,000 (-85.4%) Est. Cost $44.79 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $7,647 (-8.8%) Shares 91,103 (-17.1%) Est. Cost $82.33 Unrealized —

— ARQULE INC 0.0%

Value ($000) $1 (-99.9%) Shares 300 (-99.8%) Est. Cost $3.86 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $2,439 (-23.3%) Shares 188,217 (-1.6%) Est. Cost $20.35 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $8,370 (+9.7%) Shares 460,900 (-6.4%) Est. Cost $11.56 Unrealized —

— COINSTAR INC 0.0%

Value ($000) $1,170 (-38.5%) Shares 22,500 (-46.8%) Est. Cost $57.36 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $507 (-59.1%) Shares 17,100 (-62.2%) Est. Cost $27.75 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value ($000) $794 (-47.9%) Shares 137,447 (-38.7%) Est. Cost $6.62 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $119 (-86.0%) Shares 1,600 (-87.3%) Est. Cost $64.78 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $2,131 (-25.5%) Shares 365,571 (-16.3%) Est. Cost $4.66 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $2,675 (-21.4%) Shares 49,110 (-14.7%) Est. Cost $57.24 Unrealized —

— KAMAN CORP 0.0%

Value ($000) $48,440 (+1.5%) Shares 1,316,307 (-1.1%) Est. Cost $33.43 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $769 (-48.6%) Shares 71,096 (-49.4%) Est. Cost $10.31 Unrealized —

— EXELIS INC 0.0%

Value ($000) $1,979 (-26.8%) Shares 175,602 (-32.9%) Est. Cost $10.36 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $16,168 (-4.3%) Shares 1,470,455 (-7.6%) Est. Cost $10.43 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $15,605 (+4.9%) Shares 106,478 (-10.4%) Est. Cost $127.87 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $2,343 (-23.6%) Shares 55,900 (-25.7%) Est. Cost $35.14 Unrealized —

— CREE INC 0.0%

Value ($000) $11,434 (+6.7%) Shares 336,500 (-19.9%) Est. Cost $28.95 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $4,902 (+17.1%) Shares 134,300 (-3.7%) Est. Cost $25.40 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $7 (-99.0%) Shares 400 (-99.0%) Est. Cost $17.37 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $397 (-64.3%) Shares 151,446 (-43.4%) Est. Cost $4.29 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $102 (-87.5%) Shares 94,000 (-87.0%) Est. Cost $1.11 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $5,018 (-12.4%) Shares 218,377 (-21.9%) Est. Cost $20.83 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $927 (-43.4%) Shares 38,100 (-44.3%) Est. Cost $19.58 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $8,522 (-7.6%) Shares 488,111 (-3.3%) Est. Cost $14.93 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $2,748 (-20.4%) Shares 17,100 (-20.8%) Est. Cost $157.18 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $41,962 (-1.6%) Shares 486,800 (-3.8%) Est. Cost $70.86 Unrealized —

— SONIC CORP 0.0%

Value ($000) $4,889 (-12.4%) Shares 469,675 (-13.6%) Est. Cost $8.55 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $15,066 (-4.4%) Shares 282,500 (-2.3%) Est. Cost $59.80 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $8,049 (-7.9%) Shares 443,200 (-21.4%) Est. Cost $11.56 Unrealized —

— AMCOL INTL CORP 0.0%

Value ($000) $2,883 (-19.4%) Shares 93,982 (-11.0%) Est. Cost $28.90 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $641 (-51.8%) Shares 98,514 (-24.1%) Est. Cost $8.93 Unrealized —

— MCCLATCHY CO 0.0%

Value ($000) $2,803 (+32.5%) Shares 857,184 (-9.6%) Est. Cost $2.76 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $9,171 (-7.0%) Shares 210,300 (-14.4%) Est. Cost $34.87 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $12,533 (-5.2%) Shares 269,350 (-14.9%) Est. Cost $41.99 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $601 (-53.3%) Shares 8,557 (-51.0%) Est. Cost $73.70 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $10,728 (-6.0%) Shares 255,251 (-1.0%) Est. Cost $43.13 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $629 (-52.1%) Shares 55,937 (-43.7%) Est. Cost $14.21 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $48,752 (+1.4%) Shares 703,800 (-3.2%) Est. Cost $69.25 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $235 (-74.4%) Shares 4,800 (-73.2%) Est. Cost $46.53 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $15,370 (-4.2%) Shares 418,000 (-5.1%) Est. Cost $34.93 Unrealized —

KBH KB HOME 0.0%

Value ($000) $7,996 (-7.8%) Shares 506,100 (-16.3%) Est. Cost $13.47 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $6,258 (-9.8%) Shares 92,800 (-23.5%) Est. Cost $63.28 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $5,671 (+13.6%) Shares 113,260 (-8.9%) Est. Cost $60.20 Unrealized —

CDE COEUR D ALENE MINES CORP IDA 0.0%

Value ($000) $2,165 (-23.8%) Shares 88,000 (-10.8%) Est. Cost $20.63 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $392 (-63.3%) Shares 41,860 (-68.0%) Est. Cost $8.34 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $28,196 (+2.5%) Shares 722,787 (-5.4%) Est. Cost $35.17 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $1,232 (-35.4%) Shares 40,500 (-37.6%) Est. Cost $29.08 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $25,574 (-2.6%) Shares 213,260 (-14.7%) Est. Cost $102.14 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $949 (-41.5%) Shares 19,500 (-32.1%) Est. Cost $58.75 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,233 (-35.3%) Shares 89,800 (-47.1%) Est. Cost $13.03 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $846 (-44.3%) Shares 76,800 (-47.2%) Est. Cost $10.31 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $37,379 (-1.8%) Shares 358,900 (-1.9%) Est. Cost $102.90 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $867 (-43.6%) Shares 40,745 (-43.1%) Est. Cost $23.47 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $12,114 (+5.9%) Shares 255,900 (-5.9%) Est. Cost $50.40 Unrealized —

— AVG TECHNOLOGIES N V 0.0%

Value ($000) $218 (-75.5%) Shares 13,770 (-85.1%) Est. Cost $10.37 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $698 (-48.8%) Shares 22,800 (-46.2%) Est. Cost $31.53 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $6 (-99.1%) Shares 300 (-99.1%) Est. Cost $16.33 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $230 (-74.2%) Shares 14,925 (-64.1%) Est. Cost $25.10 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $1,775 (-27.2%) Shares 87,900 (-16.4%) Est. Cost $15.40 Unrealized —

— PANTRY INC 0.0%

Value ($000) $3,105 (-17.5%) Shares 256,050 (-1.0%) Est. Cost $14.42 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $9,633 (-6.4%) Shares 192,582 (-19.0%) Est. Cost $46.68 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $42,089 (+1.6%) Shares 664,367 (-5.2%) Est. Cost $59.53 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $2,494 (-20.8%) Shares 105,818 (-15.5%) Est. Cost $24.21 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value ($000) $1,059 (-38.1%) Shares 96,238 (-46.5%) Est. Cost $10.32 Unrealized —

— VALUECLICK INC 0.0%

Value ($000) $528 (-55.2%) Shares 27,200 (-60.4%) Est. Cost $18.09 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $15,754 (+4.3%) Shares 705,829 (-14.8%) Est. Cost $17.44 Unrealized —

SGI TEMPUR PEDIC INTL INC 0.0%

Value ($000) $1,436 (-31.1%) Shares 45,600 (-34.6%) Est. Cost $43.63 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $27,115 (+2.4%) Shares 585,000 (-15.8%) Est. Cost $43.19 Unrealized —

M MACYS INC 0.0%

Value ($000) $11,027 (-5.5%) Shares 282,600 (-8.9%) Est. Cost $38.56 Unrealized —

— ATLAS RESOURCE PARTNERS LP 0.0%

Value ($000) $2,378 (-21.3%) Shares 105,850 (-10.6%) Est. Cost $27.85 Unrealized —

— U S G CORP 0.0%

Value ($000) $7,158 (+9.9%) Shares 255,000 (-14.1%) Est. Cost $18.15 Unrealized —

— BOULDER GROWTH & INCOME FD I 0.0%

Value ($000) $3,594 (-15.2%) Shares 567,789 (-12.2%) Est. Cost $6.26 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $2,306 (-21.8%) Shares 123,800 (-33.6%) Est. Cost $16.51 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $3,604 (-15.1%) Shares 90,580 (-21.9%) Est. Cost $41.81 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $350 (-64.6%) Shares 19,900 (-49.7%) Est. Cost $25.11 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $248 (-72.0%) Shares 7,367 (-73.4%) Est. Cost $37.34 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $971 (-39.5%) Shares 42,228 (-44.7%) Est. Cost $17.49 Unrealized —

— MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $21,264 (-2.9%) Shares 20,125,000 (-4.2%) Est. Cost $1.02 Unrealized —

— NUVEEN DIVERSIFIED DIV INCM 0.0%

Value ($000) $3,835 (-14.2%) Shares 330,627 (-9.4%) Est. Cost $11.76 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $14 (-97.8%) Shares 33,084 (-98.1%) Est. Cost $0.43 Unrealized —

FLRN SPDR SER TR 0.0%

Value ($000) $3,870 (-14.1%) Shares 126,234 (-13.7%) Est. Cost $30.74 Unrealized —

— URS CORP NEW 0.0%

Value ($000) $1,695 (-27.2%) Shares 43,173 (-34.5%) Est. Cost $42.52 Unrealized —

— MAGELLAN HEALTH SVCS INC 0.0%

Value ($000) $6,402 (-9.0%) Shares 130,662 (-4.1%) Est. Cost $48.81 Unrealized —

— CERNER CORP 0.0%

Value ($000) $6,348 (-9.1%) Shares 81,900 (-9.2%) Est. Cost $81.04 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $2,553 (-19.8%) Shares 115,347 (-7.3%) Est. Cost $23.08 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $855 (-42.5%) Shares 33,727 (-39.1%) Est. Cost $28.14 Unrealized —

— TRUE RELIGION APPAREL INC 0.0%

Value ($000) $287 (-68.8%) Shares 11,300 (-73.8%) Est. Cost $27.45 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $1,559 (-28.8%) Shares 9,700 (-29.2%) Est. Cost $157.18 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $3,947 (+18.9%) Shares 275,263 (-2.2%) Est. Cost $14.23 Unrealized —

— SHAW GROUP INC 0.0%

Value ($000) $1,352 (-31.7%) Shares 29,000 (-36.1%) Est. Cost $42.78 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $920 (-40.4%) Shares 11,500 (-44.4%) Est. Cost $77.39 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $1,169 (-34.8%) Shares 39,329 (-32.0%) Est. Cost $32.57 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $1,044 (-37.4%) Shares 94,700 (-36.8%) Est. Cost $11.21 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $317 (-66.3%) Shares 3,000 (-64.7%) Est. Cost $106.54 Unrealized —

— ACTUATE CORP 0.0%

Value ($000) $2,253 (-21.5%) Shares 402,320 (-1.4%) Est. Cost $6.58 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $896 (-40.7%) Shares 21,300 (-32.8%) Est. Cost $43.15 Unrealized —

— RACKSPACE HOSTING INC 0.1%

Value ($000) $192,982 (+0.3%) Shares 2,598,392 (-10.7%) Est. Cost $53.65 Unrealized —

— BARD C R INC 0.0%

Value ($000) $694 (-46.9%) Shares 7,100 (-43.2%) Est. Cost $98.98 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $5,266 (-10.4%) Shares 128,950 (-7.4%) Est. Cost $41.52 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $4,929 (-11.0%) Shares 356,900 (-21.5%) Est. Cost $12.47 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $526 (-53.7%) Shares 14,300 (-51.5%) Est. Cost $33.55 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $7,651 (-7.4%) Shares 77,860 (-9.2%) Est. Cost $93.31 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $1,063 (-36.3%) Shares 94,900 (-35.9%) Est. Cost $10.97 Unrealized —

CDVIQ CAL DIVE INTL INC DEL 0.0%

Value ($000) $77 (-88.7%) Shares 44,675 (-90.0%) Est. Cost $3.13 Unrealized —

SGI TEMPUR PEDIC INTL INC 0.0%

Value ($000) $1,423 (-29.8%) Shares 45,200 (-33.3%) Est. Cost $43.63 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value ($000) $1,290 (-31.9%) Shares 60,163 (-36.8%) Est. Cost $19.55 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $392 (-60.6%) Shares 5,800 (-57.0%) Est. Cost $61.21 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $721 (-45.4%) Shares 9,400 (-43.0%) Est. Cost $77.99 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $4,466 (-11.8%) Shares 404,822 (-2.3%) Est. Cost $10.23 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $1,370 (-30.4%) Shares 67,857 (-20.2%) Est. Cost $15.40 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $7,384 (-7.5%) Shares 116,800 (-14.2%) Est. Cost $64.27 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $3,294 (-15.3%) Shares 231,449 (-18.9%) Est. Cost $16.19 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $1,951 (-23.2%) Shares 217,000 (-9.5%) Est. Cost $12.11 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $1,000 (-37.1%) Shares 8,700 (-49.4%) Est. Cost $108.71 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $1,496 (-28.2%) Shares 108,540 (-20.6%) Est. Cost $15.96 Unrealized —

— BARD C R INC 0.0%

Value ($000) $762 (-43.6%) Shares 7,800 (-39.5%) Est. Cost $98.98 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $614 (-48.9%) Shares 45,977 (-46.0%) Est. Cost $14.01 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value ($000) $2,271 (-20.5%) Shares 25,838 (-17.2%) Est. Cost $87.07 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $998 (-37.0%) Shares 47,300 (-38.1%) Est. Cost $21.83 Unrealized —

— CLEARWIRE CORP NEW 0.0%

Value ($000) $905 (-39.3%) Shares 313,008 (-71.9%) Est. Cost $1.82 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $3,603 (+19.4%) Shares 150,309 (-2.1%) Est. Cost $15.66 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $9,693 (+6.4%) Shares 108,458 (-2.9%) Est. Cost $79.43 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $1,373 (-29.8%) Shares 259,897 (-29.9%) Est. Cost $5.22 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $3,418 (+20.4%) Shares 131,467 (-6.7%) Est. Cost $18.85 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $9,744 (-5.6%) Shares 230,613 (-7.8%) Est. Cost $41.00 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $46,091 (-1.2%) Shares 51,011,000 (-1.6%) Est. Cost $0.92 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $2,152 (-21.1%) Shares 115,900 (-26.4%) Est. Cost $16.89 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $2,104 (-21.5%) Shares 75,400 (-17.1%) Est. Cost $30.97 Unrealized —

KR KROGER CO 0.0%

Value ($000) $3,362 (-14.5%) Shares 129,200 (-22.7%) Est. Cost $24.36 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $697 (-45.0%) Shares 244,600 (-8.1%) Est. Cost $4.79 Unrealized —

— FRANCE TELECOM 0.0%

Value ($000) $1,201 (-32.1%) Shares 108,695 (-24.9%) Est. Cost $14.17 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $7,600 (-6.9%) Shares 1,924,100 (-39.3%) Est. Cost $4.11 Unrealized —

DJP BARCLAYS BK PLC 0.0%

Value ($000) $3,035 (-15.6%) Shares 73,405 (-9.7%) Est. Cost $41.48 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $5,618 (-9.0%) Shares 111,623 (-4.3%) Est. Cost $50.89 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $4,187 (-11.7%) Shares 116,689 (-20.2%) Est. Cost $48.09 Unrealized —

— U S G CORP 0.0%

Value ($000) $2,742 (+25.5%) Shares 97,661 (-1.9%) Est. Cost $18.15 Unrealized —

— K12 INC 0.0%

Value ($000) $507 (-52.3%) Shares 24,768 (-53.0%) Est. Cost $22.29 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $1,423 (-28.1%) Shares 77,100 (-29.4%) Est. Cost $17.29 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $619 (-47.3%) Shares 12,500 (-45.2%) Est. Cost $52.47 Unrealized —

TILE INTERFACE INC 0.0%

Value ($000) $3,660 (+17.8%) Shares 227,745 (-3.1%) Est. Cost $13.63 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $2,889 (-16.1%) Shares 132,291 (-3.3%) Est. Cost $20.71 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $2,446 (-18.4%) Shares 105,576 (-5.1%) Est. Cost $22.45 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $947 (-36.8%) Shares 39,041 (-33.5%) Est. Cost $28.46 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $9,854 (-5.3%) Shares 632,100 (-13.2%) Est. Cost $14.70 Unrealized —

— GUESS INC 0.0%

Value ($000) $4,290 (-11.3%) Shares 174,800 (-8.1%) Est. Cost $27.82 Unrealized —

— COMERICA INC 0.0%

Value ($000) $827 (-39.8%) Shares 100,282 (-47.0%) Est. Cost $8.41 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $36,744 (+1.5%) Shares 950,200 (-8.7%) Est. Cost $32.28 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $1,964 (-21.7%) Shares 175,600 (-18.1%) Est. Cost $14.54 Unrealized —

— BARNES GROUP INC 0.0%

Value ($000) $3,043 (-15.1%) Shares 135,479 (-5.5%) Est. Cost $24.71 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $608 (-47.1%) Shares 4,200 (-48.1%) Est. Cost $125.96 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $3,044 (-14.9%) Shares 57,200 (-16.1%) Est. Cost $50.29 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $8,951 (-5.6%) Shares 342,306 (-3.2%) Est. Cost $29.52 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value ($000) $31,865 (-1.6%) Shares 1,270,537 (-2.6%) Est. Cost $22.62 Unrealized —

— RENREN INC 0.0%

Value ($000) $1,656 (-24.0%) Shares 479,924 (-11.3%) Est. Cost $4.82 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $1,401 (-27.2%) Shares 37,500 (-25.9%) Est. Cost $29.94 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value ($000) $5,224 (+11.1%) Shares 1,435,245 (-1.4%) Est. Cost $3.69 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $1,766 (-22.8%) Shares 84,000 (-11.4%) Est. Cost $25.78 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $621 (-45.6%) Shares 43,223 (-41.5%) Est. Cost $15.62 Unrealized —

— KNIGHT CAP GROUP INC 0.0%

Value ($000) $518 (-50.1%) Shares 147,544 (-62.0%) Est. Cost $12.48 Unrealized —

— EPOCH HOLDING CORP 0.0%

Value ($000) $391 (-57.0%) Shares 14,011 (-64.4%) Est. Cost $23.43 Unrealized —

— PLX TECHNOLOGY INC 0.0%

Value ($000) $759 (-40.5%) Shares 209,091 (-5.7%) Est. Cost $5.06 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $3,845 (-11.8%) Shares 135,100 (-8.3%) Est. Cost $37.76 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $557 (-47.8%) Shares 51,300 (-31.6%) Est. Cost $17.99 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $405 (-55.8%) Shares 40,338 (-39.7%) Est. Cost $13.24 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $1,645 (-23.7%) Shares 666,100 (-25.5%) Est. Cost $5.45 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $1,380 (-26.9%) Shares 811,722 (-18.9%) Est. Cost $2.80 Unrealized —

— LOGMEIN INC 0.0%

Value ($000) $1,684 (-23.0%) Shares 75,152 (-23.0%) Est. Cost $35.23 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $1,376 (-26.7%) Shares 18,900 (-13.7%) Est. Cost $77.51 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $3,656 (+15.8%) Shares 217,100 (-7.3%) Est. Cost $14.26 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $1,570 (-24.2%) Shares 47,396 (-28.8%) Est. Cost $28.74 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $1,495 (-24.9%) Shares 47,800 (-19.0%) Est. Cost $32.64 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value ($000) $920 (-35.1%) Shares 42,900 (-39.7%) Est. Cost $19.55 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $538 (-48.0%) Shares 23,928 (-54.0%) Est. Cost $24.44 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $975 (-33.7%) Shares 34,200 (-37.4%) Est. Cost $29.51 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $1,154 (-30.0%) Shares 80,448 (-31.5%) Est. Cost $25.58 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $274 (-64.4%) Shares 51,400 (-60.5%) Est. Cost $5.56 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $638 (-43.6%) Shares 57,000 (-43.2%) Est. Cost $10.97 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $856 (-36.5%) Shares 30,600 (-35.0%) Est. Cost $28.23 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $192 (-72.0%) Shares 9,200 (-74.2%) Est. Cost $23.22 Unrealized —

SSL SASOL LTD 0.0%

Value ($000) $646 (-43.1%) Shares 14,912 (-41.5%) Est. Cost $47.22 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $556 (-46.8%) Shares 16,893 (-26.7%) Est. Cost $47.11 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $504 (-49.3%) Shares 39,500 (-42.0%) Est. Cost $16.47 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $4,102 (-10.6%) Shares 592,836 (-5.3%) Est. Cost $9.24 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $1,164 (-29.5%) Shares 32,500 (-41.0%) Est. Cost $31.47 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $1,068 (-31.3%) Shares 236,700 (-14.7%) Est. Cost $5.87 Unrealized —

— RADIAN GROUP INC 0.0%

Value ($000) $30,526 (-1.6%) Shares 34,517,000 (-18.8%) Est. Cost $0.68 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $448 (-52.0%) Shares 5,600 (-55.2%) Est. Cost $77.39 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $2,545 (-16.0%) Shares 357,000 (-15.2%) Est. Cost $6.69 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $1,809 (+36.4%) Shares 296,100 (-3.1%) Est. Cost $4.35 Unrealized —

— NORDION INC 0.0%

Value ($000) $8,405 (-5.4%) Shares 1,303,171 (-1.0%) Est. Cost $9.69 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $4,617 (-9.4%) Shares 78,921 (-13.2%) Est. Cost $48.53 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $5,111 (-8.6%) Shares 167,004 (-2.0%) Est. Cost $26.95 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $675 (-41.6%) Shares 101,700 (-37.8%) Est. Cost $7.54 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $1,609 (-22.9%) Shares 25,935 (-24.8%) Est. Cost $51.36 Unrealized —

— MEDICAL ACTION INDS INC 0.0%

Value ($000) $363 (-56.8%) Shares 134,662 (-44.1%) Est. Cost $4.93 Unrealized —

— GLATFELTER 0.0%

Value ($000) $5,314 (-8.2%) Shares 303,983 (-6.5%) Est. Cost $16.24 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $575 (-45.2%) Shares 54,000 (-28.9%) Est. Cost $16.56 Unrealized —

ROYTL PACIFIC COAST OIL TR 0.0%

Value ($000) $7,237 (-6.1%) Shares 417,350 (-1.8%) Est. Cost $18.61 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $6,328 (+8.1%) Shares 86,312 (-1.6%) Est. Cost $63.10 Unrealized —

— SMART BALANCE INC 0.0%

Value ($000) $1,949 (-19.5%) Shares 151,053 (-24.6%) Est. Cost $6.61 Unrealized —

— TRUE RELIGION APPAREL INC 0.0%

Value ($000) $572 (-45.2%) Shares 22,500 (-54.0%) Est. Cost $27.45 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.0%

Value ($000) $1,305 (-26.5%) Shares 23,881 (-4.4%) Est. Cost $70.12 Unrealized —

— YM BIOSCIENCES INC 0.0%

Value ($000) $274 (-63.2%) Shares 95,580 (-76.4%) Est. Cost $1.86 Unrealized —

— ARBITRON INC 0.0%

Value ($000) $5,996 (+8.5%) Shares 128,442 (-11.9%) Est. Cost $36.74 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $874 (-34.9%) Shares 22,500 (-39.0%) Est. Cost $38.03 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value ($000) $726 (-39.2%) Shares 12,763 (-38.0%) Est. Cost $55.98 Unrealized —

— CRAY INC 0.0%

Value ($000) $3,245 (+16.8%) Shares 203,421 (-6.9%) Est. Cost $10.09 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $546 (-46.0%) Shares 27,300 (-45.4%) Est. Cost $21.05 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $474 (-49.5%) Shares 17,400 (-53.6%) Est. Cost $25.89 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $1,290 (-26.4%) Shares 175,833 (-34.8%) Est. Cost $9.87 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $828 (-35.7%) Shares 29,800 (-33.6%) Est. Cost $28.48 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $13,984 (+3.4%) Shares 748,605 (-9.1%) Est. Cost $17.51 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $1,625 (-22.0%) Shares 57,546 (-3.2%) Est. Cost $34.93 Unrealized —

— RENREN INC 0.0%

Value ($000) $1,568 (-22.6%) Shares 454,600 (-9.6%) Est. Cost $4.82 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $876 (-34.3%) Shares 23,414 (-41.5%) Est. Cost $26.20 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $739 (-38.2%) Shares 11,340 (-37.7%) Est. Cost $63.80 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $18,166 (+2.6%) Shares 592,300 (-8.4%) Est. Cost $31.18 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $1,562 (+41.0%) Shares 56,859 (-3.7%) Est. Cost $16.21 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $7,644 (-5.6%) Shares 184,009 (-1.1%) Est. Cost $43.34 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $1,694 (-21.1%) Shares 59,426 (-17.3%) Est. Cost $30.29 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $17 (-96.4%) Shares 900 (-96.7%) Est. Cost $17.37 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value ($000) $2,063 (-18.0%) Shares 140,218 (-17.6%) Est. Cost $14.79 Unrealized —

— CARRIZO OIL & CO INC 0.0%

Value ($000) $2,071 (-17.8%) Shares 99,000 (-1.7%) Est. Cost $27.79 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value ($000) $10,553 (-4.1%) Shares 9,000,000 (-10.0%) Est. Cost $1.10 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $181 (-71.2%) Shares 12,645 (-65.8%) Est. Cost $16.36 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $1,310 (-25.4%) Shares 33,000 (-17.9%) Est. Cost $36.41 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $9,401 (+5.0%) Shares 309,985 (-2.6%) Est. Cost $37.94 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $8,566 (-4.9%) Shares 286,500 (-8.5%) Est. Cost $30.30 Unrealized —

— CARDTRONICS INC 0.0%

Value ($000) $745 (-37.2%) Shares 31,399 (-21.3%) Est. Cost $26.69 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $3,645 (-10.8%) Shares 69,470 (-19.6%) Est. Cost $49.02 Unrealized —

— DST SYS INC DEL 0.0%

Value ($000) $1,020 (-30.1%) Shares 16,846 (-34.7%) Est. Cost $54.30 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $36,135 (+1.2%) Shares 553,378 (-3.1%) Est. Cost $62.26 Unrealized —

— BOULDER TOTAL RETURN FD INC 0.0%

Value ($000) $4,962 (-8.1%) Shares 275,030 (-8.3%) Est. Cost $17.07 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $2,014 (-17.9%) Shares 104,502 (-20.1%) Est. Cost $21.10 Unrealized —

— MEADWESTVACO CORP 0.0%

Value ($000) $15,418 (-2.8%) Shares 483,775 (-6.6%) Est. Cost $30.70 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $4,205 (+11.6%) Shares 88,702 (-14.3%) Est. Cost $37.25 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $1,661 (-20.9%) Shares 115,494 (-8.3%) Est. Cost $17.91 Unrealized —

— VELTI PLC ST HELIER 0.0%

Value ($000) $52 (-89.4%) Shares 11,585 (-80.2%) Est. Cost $7.66 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $14,812 (-2.9%) Shares 279,100 (-15.0%) Est. Cost $47.44 Unrealized —

— COPANO ENERGY L L C 0.0%

Value ($000) $4,548 (-8.7%) Shares 143,779 (-4.8%) Est. Cost $35.70 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $1,921 (+29.1%) Shares 146,611 (-1.5%) Est. Cost $7.69 Unrealized —

KBH KB HOME 0.0%

Value ($000) $4,560 (-8.7%) Shares 288,600 (-17.0%) Est. Cost $13.47 Unrealized —

— DENNYS CORP 0.0%

Value ($000) $2,039 (-17.4%) Shares 417,891 (-18.1%) Est. Cost $4.32 Unrealized —

— PSS WORLD MED INC 0.0%

Value ($000) $2,348 (+22.4%) Shares 81,300 (-3.4%) Est. Cost $25.19 Unrealized —

— COMVERSE TECHNOLOGY INC 0.0%

Value ($000) $380 (-53.1%) Shares 99,074 (-24.7%) Est. Cost $6.08 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $115,604 (-0.4%) Shares 2,155,588 (-5.8%) Est. Cost $53.84 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value ($000) $11,637 (+3.8%) Shares 334,188 (-2.3%) Est. Cost $31.87 Unrealized —

— LEAPFROG ENTERPRISES INC 0.0%

Value ($000) $405 (-51.3%) Shares 46,984 (-49.0%) Est. Cost $8.90 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $4,392 (-8.8%) Shares 19,962 (-16.0%) Est. Cost $203.45 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $307 (-57.9%) Shares 192,100 (-38.4%) Est. Cost $2.61 Unrealized —

— ENERSIS S A 0.0%

Value ($000) $873 (-32.6%) Shares 47,922 (-39.4%) Est. Cost $19.09 Unrealized —

— AMERICAN GREETINGS CORP 0.0%

Value ($000) $42 (-90.9%) Shares 2,500 (-90.9%) Est. Cost $14.96 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $1,515 (+38.5%) Shares 28,400 (-14.7%) Est. Cost $30.06 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value ($000) $1,290 (-24.6%) Shares 18,891 (-20.7%) Est. Cost $72.02 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $6,363 (+7.0%) Shares 1,174,006 (-8.2%) Est. Cost $4.91 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $3,320 (+14.4%) Shares 315,859 (-8.5%) Est. Cost $9.00 Unrealized —

— DTS INC 0.0%

Value ($000) $961 (-30.3%) Shares 57,531 (-2.8%) Est. Cost $26.54 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $300 (-58.2%) Shares 66,564 (-48.1%) Est. Cost $5.87 Unrealized —

— OASIS PETE INC NEW 0.0%

Value ($000) $2,181 (-16.0%) Shares 68,579 (-22.1%) Est. Cost $30.79 Unrealized —

— EQUITY ONE 0.0%

Value ($000) $5,767 (-6.7%) Shares 274,528 (-6.5%) Est. Cost $20.36 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $464 (-47.2%) Shares 210,871 (-45.2%) Est. Cost $1.89 Unrealized —

— TRAVELZOO INC 0.0%

Value ($000) $1,022 (-28.8%) Shares 53,800 (-11.7%) Est. Cost $23.06 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $7,922 (-4.9%) Shares 107,100 (-2.0%) Est. Cost $75.01 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $2,609 (+18.6%) Shares 22,700 (-4.6%) Est. Cost $108.71 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $2,342 (-14.9%) Shares 79,843 (-5.0%) Est. Cost $38.16 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $556 (-42.3%) Shares 17,800 (-38.4%) Est. Cost $30.31 Unrealized —

— HEINZ H J CO 0.0%

Value ($000) $3,443 (-10.5%) Shares 59,700 (-13.2%) Est. Cost $54.15 Unrealized —

— HYPERDYNAMICS CORP 0.0%

Value ($000) $9 (-97.8%) Shares 14,980 (-97.4%) Est. Cost $0.90 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $322 (-55.7%) Shares 4,653 (-58.9%) Est. Cost $73.03 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $3,443 (-10.5%) Shares 41,100 (-22.7%) Est. Cost $63.02 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value ($000) $3,092 (-11.5%) Shares 69,952 (-1.4%) Est. Cost $47.47 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $319 (-55.8%) Shares 5,700 (-56.5%) Est. Cost $60.10 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value ($000) $1,533 (-20.8%) Shares 49,205 (-12.4%) Est. Cost $38.38 Unrealized —

CATO CATO CORP NEW 0.0%

Value ($000) $2,713 (-12.8%) Shares 98,906 (-5.6%) Est. Cost $29.80 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $704 (-36.2%) Shares 11,009 (-37.8%) Est. Cost $63.62 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value ($000) $413 (-49.2%) Shares 24,530 (-48.8%) Est. Cost $20.73 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $271 (-59.6%) Shares 29,111 (-45.1%) Est. Cost $16.47 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $436 (-47.7%) Shares 27,800 (-46.4%) Est. Cost $16.40 Unrealized —

— SOURCE CAP INC 0.0%

Value ($000) $3,083 (-11.4%) Shares 59,041 (-11.6%) Est. Cost $52.91 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $1,483 (-21.0%) Shares 46,200 (-23.3%) Est. Cost $33.94 Unrealized —

— ACTUANT CORP 0.0%

Value ($000) $4,753 (-7.7%) Shares 170,310 (-5.3%) Est. Cost $28.70 Unrealized —

— SAPIENT CORP 0.0%

Value ($000) $2,500 (-13.6%) Shares 236,744 (-12.8%) Est. Cost $11.89 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $6,228 (-5.9%) Shares 461,300 (-13.7%) Est. Cost $12.55 Unrealized —

MVV PROSHARES TR 0.0%

Value ($000) $785 (-33.4%) Shares 10,606 (-37.4%) Est. Cost $68.97 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $6,385 (-5.8%) Shares 39,119 (-8.9%) Est. Cost $139.89 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $541 (-42.0%) Shares 12,100 (-36.0%) Est. Cost $49.15 Unrealized —

— ROYAL GOLD INC 0.0%

Value ($000) $3,458 (-10.2%) Shares 3,110,000 (-2.3%) Est. Cost $1.11 Unrealized —

— ALERE INC 0.0%

Value ($000) $20 (-95.1%) Shares 1,100 (-94.8%) Est. Cost $22.67 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $1,354 (-22.4%) Shares 15,700 (-22.3%) Est. Cost $81.36 Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value ($000) $669 (-36.7%) Shares 135,080 (-14.3%) Est. Cost $5.85 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $30 (-92.8%) Shares 18,531 (-89.5%) Est. Cost $2.61 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $77 (-83.3%) Shares 1,500 (-83.0%) Est. Cost $50.54 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $401 (-48.8%) Shares 28,481 (-49.2%) Est. Cost $15.41 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $275 (-58.1%) Shares 18,400 (-55.6%) Est. Cost $14.29 Unrealized —

— GUGGENHEIM ENHANCED EQUITY S 0.0%

Value ($000) $230 (-62.4%) Shares 13,786 (-60.6%) Est. Cost $17.12 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value ($000) $6,146 (-5.8%) Shares 120,633 (-2.0%) Est. Cost $46.07 Unrealized —

TAC TRANSALTA CORP 0.0%

Value ($000) $2,987 (-11.3%) Shares 196,022 (-11.0%) Est. Cost $17.68 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $340 (-52.8%) Shares 46,600 (-53.4%) Est. Cost $9.01 Unrealized —

— NETSPEND HLDGS INC 0.0%

Value ($000) $122 (-75.7%) Shares 10,311 (-79.8%) Est. Cost $8.18 Unrealized —

FSTR FOSTER L B CO 0.0%

Value ($000) $1,562 (+31.9%) Shares 35,965 (-1.7%) Est. Cost $28.69 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $956 (-28.3%) Shares 56,900 (-34.4%) Est. Cost $16.27 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value ($000) $192 (-66.3%) Shares 26,221 (-69.7%) Est. Cost $9.09 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $2,357 (-13.8%) Shares 170,640 (-23.1%) Est. Cost $12.91 Unrealized —

— USA MOBILITY INC 0.0%

Value ($000) $3,393 (-10.0%) Shares 290,443 (-8.5%) Est. Cost $13.93 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $649 (-36.7%) Shares 63,621 (-25.3%) Est. Cost $16.35 Unrealized —

— CYMER INC 0.0%

Value ($000) $1,555 (-19.4%) Shares 17,200 (-54.5%) Est. Cost $72.94 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $56 (-87.0%) Shares 1,000 (-87.2%) Est. Cost $60.10 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $819 (-31.3%) Shares 9,400 (-34.3%) Est. Cost $87.34 Unrealized —

— BOISE INC 0.0%

Value ($000) $1,479 (-20.1%) Shares 186,044 (-12.0%) Est. Cost $7.97 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $485 (-43.3%) Shares 9,700 (-41.6%) Est. Cost $49.25 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $465 (-44.4%) Shares 11,982 (-47.3%) Est. Cost $37.11 Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value ($000) $5,586 (-6.1%) Shares 95,918 (-2.7%) Est. Cost $55.90 Unrealized —

— ASTORIA FINL CORP 0.0%

Value ($000) $1,662 (-18.0%) Shares 177,502 (-13.5%) Est. Cost $9.86 Unrealized —

— MAKO SURGICAL CORP 0.0%

Value ($000) $276 (-57.0%) Shares 21,500 (-41.7%) Est. Cost $26.17 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $245 (-59.9%) Shares 13,621 (-61.4%) Est. Cost $17.97 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $210 (-63.5%) Shares 14,600 (-57.7%) Est. Cost $17.91 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $14,015 (-2.5%) Shares 239,487 (-7.8%) Est. Cost $66.82 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $6,924 (-5.0%) Shares 236,452 (-17.5%) Est. Cost $31.61 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $2,087 (-14.7%) Shares 69,542 (-18.6%) Est. Cost $25.21 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $64,738 (+0.6%) Shares 1,871,597 (-20.3%) Est. Cost $15.63 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $2,260 (-13.7%) Shares 32,950 (-14.8%) Est. Cost $68.92 Unrealized —

— SWIFT TRANSN CO 0.0%

Value ($000) $279 (-56.3%) Shares 30,539 (-58.8%) Est. Cost $10.46 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $77 (-82.3%) Shares 28,490 (-76.2%) Est. Cost $3.54 Unrealized —

— TIVO INC 0.0%

Value ($000) $4,105 (+9.5%) Shares 333,428 (-7.2%) Est. Cost $8.70 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value ($000) $3,593 (+11.0%) Shares 62,848 (-15.9%) Est. Cost $37.48 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $2,506 (-12.4%) Shares 76,440 (-5.1%) Est. Cost $33.09 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value ($000) $11,532 (+3.2%) Shares 482,295 (-1.1%) Est. Cost $22.11 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $547 (-39.2%) Shares 20,100 (-44.0%) Est. Cost $25.89 Unrealized —

— SANOFI 0.0%

Value ($000) $43 (-89.1%) Shares 25,097 (-89.3%) Est. Cost $1.35 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $8,232 (-4.1%) Shares 287,420 (-5.9%) Est. Cost $25.74 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $3,792 (+10.2%) Shares 384,160 (-7.0%) Est. Cost $7.92 Unrealized —

VXUS VANGUARD STAR FD 0.0%

Value ($000) $2,658 (-11.7%) Shares 56,467 (-17.0%) Est. Cost $42.68 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $16,306 (+2.2%) Shares 257,592 (-1.1%) Est. Cost $56.99 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value ($000) $6,911 (+5.3%) Shares 17,721 (-1.4%) Est. Cost $399.37 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $417 (-45.4%) Shares 9,100 (-45.8%) Est. Cost $45.44 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value ($000) $592 (-36.8%) Shares 21,040 (-39.9%) Est. Cost $28.81 Unrealized —

— VECTOR GROUP LTD 0.0%

Value ($000) $644 (-34.8%) Shares 43,281 (-27.3%) Est. Cost $17.55 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $68,541 (+0.5%) Shares 960,769 (-5.5%) Est. Cost $62.55 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value ($000) $7,377 (-4.4%) Shares 2,552,700 (-14.4%) Est. Cost $2.24 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $2,498 (-12.1%) Shares 102,266 (-8.1%) Est. Cost $24.77 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $15,658 (+2.2%) Shares 312,965 (-7.1%) Est. Cost $44.01 Unrealized —

DZZ DEUTSCHE BK AG LDN BRH 0.0%

Value ($000) $289 (-54.1%) Shares 64,666 (-59.0%) Est. Cost $4.15 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $813 (-29.5%) Shares 11,764 (-25.1%) Est. Cost $69.42 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $7,958 (+4.4%) Shares 140,759 (-5.0%) Est. Cost $48.82 Unrealized —

— JONES GROUP INC 0.0%

Value ($000) $127 (-72.7%) Shares 11,500 (-68.1%) Est. Cost $10.76 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value ($000) $3,692 (+10.0%) Shares 918,415 (-3.6%) Est. Cost $2.88 Unrealized —

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $321 (-51.2%) Shares 72,766 (-43.5%) Est. Cost $5.12 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $335 (-50.1%) Shares 4,674 (-49.0%) Est. Cost $67.92 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $5,507 (+6.5%) Shares 114,800 (-24.7%) Est. Cost $45.03 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $3,947 (+9.2%) Shares 227,900 (-12.5%) Est. Cost $15.94 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $509 (-39.6%) Shares 48,700 (-43.1%) Est. Cost $18.88 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $1,012 (-24.8%) Shares 25,500 (-17.2%) Est. Cost $36.41 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $892 (-27.2%) Shares 117,627 (-9.2%) Est. Cost $8.29 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $197 (-62.8%) Shares 6,800 (-67.8%) Est. Cost $27.81 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $9,714 (+3.5%) Shares 134,261 (-2.1%) Est. Cost $76.11 Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.0%

Value ($000) $97 (-77.2%) Shares 60,773 (-64.4%) Est. Cost $2.00 Unrealized —

NICE NICE SYS LTD 0.0%

Value ($000) $923 (-26.2%) Shares 27,574 (-26.7%) Est. Cost $38.56 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $4,789 (-6.4%) Shares 75,371 (-5.6%) Est. Cost $63.70 Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value ($000) $1,436 (-18.5%) Shares 244,692 (-12.4%) Est. Cost $5.13 Unrealized —

— HORIZON PHARMA INC 0.0%

Value ($000) $324 (-50.1%) Shares 138,720 (-25.2%) Est. Cost $4.34 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $1,740 (-15.6%) Shares 93,700 (-21.3%) Est. Cost $16.89 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $455 (-41.4%) Shares 19,300 (-46.8%) Est. Cost $19.35 Unrealized —

— WAUSAU PAPER CORP 0.0%

Value ($000) $263 (-55.0%) Shares 30,371 (-51.8%) Est. Cost $9.48 Unrealized —

— BLOUNT INTL INC NEW 0.0%

Value ($000) $4,547 (+7.6%) Shares 287,409 (-10.5%) Est. Cost $13.82 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $2,798 (-10.2%) Shares 109,816 (-17.9%) Est. Cost $22.18 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $136 (-70.1%) Shares 11,153 (-70.0%) Est. Cost $26.51 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $23 (-93.3%) Shares 2,400 (-91.3%) Est. Cost $11.00 Unrealized —

— SMITHFIELD FOODS INC 0.0%

Value ($000) $39,503 (+0.8%) Shares 1,831,413 (-8.2%) Est. Cost $21.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $9,436 (-3.3%) Shares 206,261 (-9.2%) Est. Cost $44.22 Unrealized —

— REALNETWORKS INC 0.0%

Value ($000) $2,269 (-12.3%) Shares 300,127 (-3.5%) Est. Cost $9.94 Unrealized —

— BLACKROCK S&P QLTY RK EQ MD 0.0%

Value ($000) $912 (-25.9%) Shares 74,474 (-23.1%) Est. Cost $12.96 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $1,802 (+21.3%) Shares 30,800 (-4.0%) Est. Cost $42.43 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value ($000) $289 (-52.3%) Shares 11,529 (-54.6%) Est. Cost $29.11 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $177 (-64.2%) Shares 5,723 (-61.5%) Est. Cost $28.63 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $2,517 (+14.4%) Shares 447,797 (-8.3%) Est. Cost $5.69 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $499 (-38.8%) Shares 19,900 (-41.3%) Est. Cost $21.69 Unrealized —

— KKR FINANCIAL HLDGS LLC 0.0%

Value ($000) $559 (-36.0%) Shares 52,900 (-39.2%) Est. Cost $9.20 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $7,436 (-4.1%) Shares 166,577 (-2.4%) Est. Cost $42.13 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $116 (-73.0%) Shares 35,620 (-68.2%) Est. Cost $7.69 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $4,071 (-7.1%) Shares 742,823 (-3.4%) Est. Cost $5.11 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value ($000) $666 (-31.9%) Shares 26,957 (-36.0%) Est. Cost $24.79 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $40,645 (-0.8%) Shares 35,850,000 (-13.6%) Est. Cost $0.90 Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value ($000) $1,147 (+37.0%) Shares 30,100 (-2.5%) Est. Cost $21.15 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $446 (-41.0%) Shares 31,000 (-31.7%) Est. Cost $17.91 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $190 (-62.0%) Shares 28,500 (-61.2%) Est. Cost $6.52 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value ($000) $1,533 (-16.8%) Shares 110,284 (-10.6%) Est. Cost $13.11 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $485 (-38.8%) Shares 97,500 (-17.1%) Est. Cost $7.50 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $4,332 (-6.6%) Shares 158,323 (-7.7%) Est. Cost $25.15 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,346 (-18.5%) Shares 132,980 (-24.0%) Est. Cost $9.34 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $838 (-26.7%) Shares 99,500 (-23.9%) Est. Cost $8.50 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $49,502 (+0.6%) Shares 802,437 (-4.8%) Est. Cost $48.20 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $337 (-47.3%) Shares 7,400 (-51.9%) Est. Cost $41.24 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $7,818 (+4.0%) Shares 300,950 (-10.2%) Est. Cost $22.38 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $2,168 (-12.2%) Shares 106,935 (-4.4%) Est. Cost $21.67 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value ($000) $1,989 (-13.1%) Shares 117,940 (-14.2%) Est. Cost $16.82 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $234 (-56.3%) Shares 5,400 (-57.1%) Est. Cost $41.94 Unrealized —

— TAHOE RES INC 0.0%

Value ($000) $490 (-37.9%) Shares 26,740 (-31.0%) Est. Cost $13.89 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $24,397 (+1.2%) Shares 540,600 (-2.4%) Est. Cost $46.68 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $28,570 (+1.0%) Shares 890,560 (-4.0%) Est. Cost $28.98 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $8,114 (-3.5%) Shares 150,790 (-4.6%) Est. Cost $50.67 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $5 (-98.3%) Shares 100 (-98.0%) Est. Cost $51.43 Unrealized —

SKYW SKYWEST INC 0.0%

Value ($000) $5,350 (-5.2%) Shares 429,422 (-21.4%) Est. Cost $9.80 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $179 (-62.2%) Shares 3,900 (-62.5%) Est. Cost $45.44 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $514 (-36.3%) Shares 6,500 (-40.4%) Est. Cost $73.83 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $1,616 (-15.3%) Shares 41,109 (-19.2%) Est. Cost $37.74 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,003 (-22.5%) Shares 15,500 (-29.5%) Est. Cost $59.77 Unrealized —

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $376 (-43.7%) Shares 110,700 (-18.5%) Est. Cost $6.28 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $255 (-53.4%) Shares 10,500 (-56.8%) Est. Cost $35.65 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $214 (-57.7%) Shares 70,805 (-23.9%) Est. Cost $7.16 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $117 (-71.4%) Shares 41,000 (-59.0%) Est. Cost $4.85 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $1,371 (-17.5%) Shares 48,044 (-25.7%) Est. Cost $24.23 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $524 (-35.6%) Shares 19,000 (-44.1%) Est. Cost $22.67 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $400 (-42.0%) Shares 18,855 (-41.0%) Est. Cost $20.38 Unrealized —

— ROUNDYS INC 0.0%

Value ($000) $60 (-82.9%) Shares 13,489 (-76.7%) Est. Cost $7.33 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $44 (-86.8%) Shares 31,000 (-86.6%) Est. Cost $1.43 Unrealized —

— LAZARD GLB TTL RET&INCM FD I 0.0%

Value ($000) $1,110 (-20.6%) Shares 73,577 (-21.0%) Est. Cost $14.80 Unrealized —

— MEMC ELECTR MATLS INC 0.0%

Value ($000) $224 (-56.3%) Shares 69,700 (-62.6%) Est. Cost $2.91 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $1,723 (-14.3%) Shares 99,299 (-16.0%) Est. Cost $20.22 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $5,129 (+5.9%) Shares 134,435 (-3.1%) Est. Cost $35.96 Unrealized —

— HARTE-HANKS INC 0.0%

Value ($000) $1,152 (-19.8%) Shares 195,342 (-5.8%) Est. Cost $9.10 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $5,409 (-5.0%) Shares 46,400 (-8.1%) Est. Cost $96.91 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value ($000) $3,640 (+8.4%) Shares 71,909 (-1.5%) Est. Cost $39.63 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $1,633 (-14.8%) Shares 276,700 (-18.7%) Est. Cost $8.89 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $1,506 (-15.8%) Shares 71,435 (-8.6%) Est. Cost $30.01 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value ($000) $387 (-42.2%) Shares 199,739 (-32.7%) Est. Cost $2.82 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value ($000) $1,487 (-15.9%) Shares 61,894 (-2.5%) Est. Cost $28.21 Unrealized —

— OCZ TECHNOLOGY GROUP INC 0.0%

Value ($000) $287 (-49.6%) Shares 150,000 (-8.5%) Est. Cost $3.49 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,758 (-13.8%) Shares 59,300 (-19.7%) Est. Cost $29.75 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $5,318 (-5.0%) Shares 269,700 (-6.3%) Est. Cost $20.58 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $7,009 (-3.8%) Shares 149,100 (-14.2%) Est. Cost $44.52 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $551 (-33.6%) Shares 84,787 (-37.3%) Est. Cost $6.46 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value ($000) $231 (-54.7%) Shares 28,400 (-55.8%) Est. Cost $7.05 Unrealized —

— LAKE SHORE GOLD CORP 0.0%

Value ($000) $84 (-76.9%) Shares 112,386 (-68.2%) Est. Cost $1.03 Unrealized —

PKX POSCO 0.0%

Value ($000) $2,062 (-11.9%) Shares 25,100 (-12.5%) Est. Cost $82.59 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $991 (-21.9%) Shares 18,000 (-26.5%) Est. Cost $55.93 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $373 (-42.7%) Shares 11,400 (-37.4%) Est. Cost $31.11 Unrealized —

— UNIT CORP 0.0%

Value ($000) $149 (-65.1%) Shares 3,300 (-68.0%) Est. Cost $42.45 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $37,927 (+0.7%) Shares 402,000 (-7.0%) Est. Cost $91.47 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $1,389 (-16.6%) Shares 89,075 (-13.8%) Est. Cost $14.27 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $1,141 (-19.5%) Shares 38,840 (-19.1%) Est. Cost $25.17 Unrealized —

— XILINX INC 0.0%

Value ($000) $2,087 (-11.6%) Shares 58,200 (-17.7%) Est. Cost $36.39 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $4,779 (-5.4%) Shares 170,000 (-24.0%) Est. Cost $22.45 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $1,569 (-14.8%) Shares 26,600 (-14.7%) Est. Cost $53.14 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $40 (-87.1%) Shares 900 (-89.0%) Est. Cost $43.88 Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value ($000) $791 (-25.4%) Shares 75,043 (-4.7%) Est. Cost $14.82 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $3,260 (+9.0%) Shares 22,676 (-2.1%) Est. Cost $140.54 Unrealized —

— OPLINK COMMUNICATIONS INC 0.0%

Value ($000) $645 (-29.4%) Shares 41,399 (-25.0%) Est. Cost $17.06 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $1,532 (-14.8%) Shares 235,397 (-9.1%) Est. Cost $6.53 Unrealized —

— LIN TV CORP 0.0%

Value ($000) $154 (-63.3%) Shares 20,539 (-78.5%) Est. Cost $4.05 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $1,905 (+16.2%) Shares 250,287 (-3.6%) Est. Cost $5.97 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $1,068 (-19.9%) Shares 51,500 (-13.2%) Est. Cost $21.61 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $7,604 (+3.6%) Shares 176,877 (-8.9%) Est. Cost $35.32 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value ($000) $6,541 (-3.9%) Shares 624,125 (-4.1%) Est. Cost $10.08 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $1,917 (-12.1%) Shares 19,243 (-1.2%) Est. Cost $100.64 Unrealized —

— POZEN INC 0.0%

Value ($000) $538 (-32.8%) Shares 107,229 (-11.2%) Est. Cost $6.27 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $537 (-32.8%) Shares 243,298 (-29.4%) Est. Cost $2.25 Unrealized —

— PICO HLDGS INC 0.0%

Value ($000) $1,640 (-13.7%) Shares 80,897 (-2.9%) Est. Cost $22.44 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $1,028 (-20.2%) Shares 43,530 (-3.4%) Est. Cost $28.46 Unrealized —

— RAYONIER TRS HLDGS INC 0.0%

Value ($000) $830 (-23.9%) Shares 525,000 (-27.6%) Est. Cost $1.50 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $1,323 (+24.3%) Shares 70,791 (-3.7%) Est. Cost $10.16 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $1,049 (-19.8%) Shares 27,086 (-22.9%) Est. Cost $40.67 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $3,532 (-6.8%) Shares 93,865 (-12.6%) Est. Cost $34.82 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $2,143 (-10.6%) Shares 1,164,787 (-4.3%) Est. Cost $1.82 Unrealized —

— STATE BK FINL CORP 0.0%

Value ($000) $738 (-25.7%) Shares 46,469 (-22.9%) Est. Cost $17.40 Unrealized —

— GLOBE SPECIALTY METALS INC 0.0%

Value ($000) $439 (-36.7%) Shares 31,926 (-29.9%) Est. Cost $13.85 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $753 (-25.1%) Shares 176,000 (-14.0%) Est. Cost $4.23 Unrealized —

— IMATION CORP 0.0%

Value ($000) $1,141 (-18.1%) Shares 244,317 (-1.9%) Est. Cost $6.19 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $737 (-25.5%) Shares 13,700 (-23.5%) Est. Cost $51.39 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $4,226 (-5.6%) Shares 64,900 (-8.2%) Est. Cost $65.20 Unrealized —

— DURECT CORP 0.0%

Value ($000) $47 (-84.1%) Shares 50,158 (-75.6%) Est. Cost $0.87 Unrealized —

— COVENTRY HEALTH CARE INC 0.0%

Value ($000) $336 (-42.5%) Shares 7,500 (-46.4%) Est. Cost $42.42 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $4,001 (+6.6%) Shares 200,469 (-3.3%) Est. Cost $17.53 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $579 (-29.8%) Shares 6,900 (-36.1%) Est. Cost $82.33 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $290 (-45.9%) Shares 24,600 (-33.2%) Est. Cost $14.14 Unrealized —

HUBG HUB GROUP INC 0.0%

Value ($000) $3,300 (+8.0%) Shares 98,222 (-4.6%) Est. Cost $36.12 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $756 (-24.5%) Shares 22,025 (-19.3%) Est. Cost $40.63 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $355 (-40.8%) Shares 71,400 (-19.8%) Est. Cost $7.50 Unrealized —

— ETFS SILVER TR 0.0%

Value ($000) $846 (-22.4%) Shares 28,163 (-11.7%) Est. Cost $34.19 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $179 (-57.7%) Shares 25,800 (-57.1%) Est. Cost $7.72 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $5,634 (-4.1%) Shares 182,600 (-31.2%) Est. Cost $24.16 Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value ($000) $4,645 (+5.5%) Shares 87,513 (-1.1%) Est. Cost $48.55 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $1,774 (-12.0%) Shares 86,855 (-1.4%) Est. Cost $19.95 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $608 (-28.4%) Shares 56,000 (-6.0%) Est. Cost $17.99 Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $1,283 (-15.8%) Shares 239,505 (-15.6%) Est. Cost $4.30 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $21,211 (+1.1%) Shares 578,754 (-4.8%) Est. Cost $32.71 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value ($000) $4,220 (-5.4%) Shares 607,169 (-4.7%) Est. Cost $15.45 Unrealized —

— STEIN MART INC 0.0%

Value ($000) $1,221 (-16.4%) Shares 161,964 (-5.3%) Est. Cost $7.31 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $2,736 (-8.0%) Shares 47,400 (-6.7%) Est. Cost $68.78 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $1,924 (-11.0%) Shares 21,845 (-2.6%) Est. Cost $99.05 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $1,373 (-14.8%) Shares 41,600 (-31.1%) Est. Cost $36.56 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $677 (-26.0%) Shares 16,200 (-34.9%) Est. Cost $42.61 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $335 (-41.5%) Shares 19,196 (-41.8%) Est. Cost $16.95 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value ($000) $2,371 (-9.1%) Shares 50,981 (-5.2%) Est. Cost $50.45 Unrealized —

TG TREDEGAR CORP 0.0%

Value ($000) $2,185 (+12.1%) Shares 106,988 (-2.6%) Est. Cost $15.64 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $22,741 (-1.0%) Shares 503,900 (-4.6%) Est. Cost $46.68 Unrealized —

MMS MAXIMUS INC 0.0%

Value ($000) $7,589 (+3.2%) Shares 120,040 (-2.5%) Est. Cost $46.50 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $18 (-92.9%) Shares 400 (-92.2%) Est. Cost $49.15 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $2,606 (+9.8%) Shares 68,436 (-2.8%) Est. Cost $36.77 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $1,173 (-16.6%) Shares 9,150 (-24.8%) Est. Cost $106.87 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $787 (-22.8%) Shares 21,800 (-27.3%) Est. Cost $34.62 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $915 (-20.1%) Shares 48,822 (-2.9%) Est. Cost $25.59 Unrealized —

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $744 (-23.5%) Shares 11,187 (-21.7%) Est. Cost $65.90 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $735 (-23.8%) Shares 140,984 (-18.0%) Est. Cost $6.89 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $1,254 (-15.4%) Shares 81,910 (-2.7%) Est. Cost $13.07 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $165 (-58.0%) Shares 7,300 (-53.8%) Est. Cost $22.75 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $41,311 (-0.5%) Shares 490,917 (-4.4%) Est. Cost $72.01 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $1,343 (-14.5%) Shares 25,800 (-22.3%) Est. Cost $45.96 Unrealized —

— VIROPHARMA INC 0.0%

Value ($000) $280 (-44.8%) Shares 12,300 (-26.8%) Est. Cost $26.05 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $1,107 (-17.0%) Shares 26,000 (-5.5%) Est. Cost $46.58 Unrealized —

— WET SEAL INC 0.0%

Value ($000) $604 (-27.2%) Shares 218,837 (-16.9%) Est. Cost $3.29 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $218 (-50.9%) Shares 4,500 (-45.8%) Est. Cost $47.89 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $8,786 (+2.6%) Shares 147,000 (-5.1%) Est. Cost $55.40 Unrealized —

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $377 (-37.4%) Shares 110,981 (-9.2%) Est. Cost $6.28 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value ($000) $82 (-73.3%) Shares 10,313 (-74.5%) Est. Cost $5.57 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $2,754 (-7.5%) Shares 302,762 (-5.9%) Est. Cost $7.19 Unrealized —

— WMS INDS INC 0.0%

Value ($000) $409 (-35.3%) Shares 23,346 (-39.5%) Est. Cost $23.73 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $330 (-40.3%) Shares 21,499 (-36.2%) Est. Cost $23.51 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $215 (-50.7%) Shares 29,400 (-51.4%) Est. Cost $9.01 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $2,942 (-6.9%) Shares 66,300 (-8.0%) Est. Cost $42.64 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $16,312 (+1.4%) Shares 201,601 (-1.0%) Est. Cost $76.66 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $2,908 (+8.1%) Shares 99,949 (-3.0%) Est. Cost $26.88 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $474 (-31.5%) Shares 28,462 (-35.3%) Est. Cost $15.53 Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value ($000) $207 (-51.3%) Shares 30,116 (-38.8%) Est. Cost $8.88 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $569 (-27.6%) Shares 33,700 (-39.1%) Est. Cost $16.17 Unrealized —

— HCP INC 0.0%

Value ($000) $1,843 (-10.5%) Shares 40,800 (-11.9%) Est. Cost $41.57 Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value ($000) $1,758 (-10.9%) Shares 67,102 (-13.4%) Est. Cost $25.28 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $1,035 (-17.2%) Shares 36,300 (-21.8%) Est. Cost $29.51 Unrealized —

VICR VICOR CORP 0.0%

Value ($000) $787 (-21.5%) Shares 145,271 (-3.3%) Est. Cost $7.94 Unrealized —

— ORIENT-EXPRESS HOTELS LTD 0.0%

Value ($000) $2,641 (+8.8%) Shares 225,916 (-17.2%) Est. Cost $9.34 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $422 (-33.5%) Shares 22,500 (-19.4%) Est. Cost $25.59 Unrealized —

— TNS INC 0.0%

Value ($000) $1,744 (+13.8%) Shares 84,108 (-17.9%) Est. Cost $18.21 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value ($000) $1,694 (-11.1%) Shares 124,682 (-16.2%) Est. Cost $12.29 Unrealized —

— GLOBAL CASH ACCESS HLDGS INC 0.0%

Value ($000) $1,176 (-15.2%) Shares 149,960 (-12.9%) Est. Cost $7.46 Unrealized —

— MOVE INC 0.0%

Value ($000) $1,116 (-15.9%) Shares 147,381 (-4.2%) Est. Cost $9.28 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $634 (-25.0%) Shares 12,800 (-22.0%) Est. Cost $52.47 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $374 (-36.1%) Shares 8,200 (-41.8%) Est. Cost $41.24 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $195 (-51.9%) Shares 55,400 (-48.5%) Est. Cost $7.77 Unrealized —

— MANNING & NAPIER INC 0.0%

Value ($000) $4,867 (-4.1%) Shares 386,264 (-7.2%) Est. Cost $14.70 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $697 (-23.0%) Shares 167,980 (-12.4%) Est. Cost $7.67 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $223 (-48.3%) Shares 6,400 (-53.6%) Est. Cost $33.86 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $6 (-97.2%) Shares 300 (-97.6%) Est. Cost $22.41 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $9,355 (+2.3%) Shares 1,245,623 (-28.8%) Est. Cost $6.75 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.0%

Value ($000) $602 (+52.4%) Shares 71,440 (-8.6%) Est. Cost $6.82 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $3,523 (-5.5%) Shares 241,429 (-1.8%) Est. Cost $15.89 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $1,111 (-15.6%) Shares 18,600 (-26.5%) Est. Cost $55.35 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $981 (-17.4%) Shares 44,111 (-3.7%) Est. Cost $19.74 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $587 (-26.0%) Shares 18,800 (-21.0%) Est. Cost $30.31 Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value ($000) $2,260 (-8.3%) Shares 50,957 (-16.8%) Est. Cost $38.58 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $637 (-24.3%) Shares 130,700 (-14.0%) Est. Cost $6.29 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $345 (-37.3%) Shares 13,600 (-52.6%) Est. Cost $20.49 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $77 (-72.7%) Shares 1,800 (-70.5%) Est. Cost $43.81 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $1,740 (-10.5%) Shares 192,900 (-17.5%) Est. Cost $8.19 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $6,204 (+3.4%) Shares 28,200 (-4.7%) Est. Cost $203.45 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $4,754 (-4.1%) Shares 99,800 (-3.0%) Est. Cost $50.13 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value ($000) $1,647 (+14.0%) Shares 92,338 (-1.6%) Est. Cost $17.56 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $1,446 (-12.3%) Shares 40,914 (-21.8%) Est. Cost $30.27 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $551 (-26.8%) Shares 46,700 (-9.7%) Est. Cost $14.14 Unrealized —

— GREATBATCH INC 0.0%

Value ($000) $499 (-28.8%) Shares 21,490 (-25.4%) Est. Cost $24.52 Unrealized —

— ADA ES INC 0.0%

Value ($000) $317 (-38.9%) Shares 18,785 (-14.6%) Est. Cost $23.59 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value ($000) $443 (-31.1%) Shares 34,366 (-35.8%) Est. Cost $9.41 Unrealized —

HGGG HHGREGG INC 0.0%

Value ($000) $112 (-64.1%) Shares 15,955 (-64.7%) Est. Cost $8.66 Unrealized —

— ACTIVE NETWORK INC 0.0%

Value ($000) $91 (-68.6%) Shares 18,592 (-19.8%) Est. Cost $16.62 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $6,983 (-2.8%) Shares 59,900 (-6.0%) Est. Cost $96.91 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $394 (-33.4%) Shares 21,350 (-24.7%) Est. Cost $21.18 Unrealized —

UMDD PROSHARES TR 0.0%

Value ($000) $203 (-49.4%) Shares 2,388 (-53.9%) Est. Cost $79.71 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $128 (-60.7%) Shares 2,000 (-62.3%) Est. Cost $62.60 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $89 (-69.0%) Shares 6,200 (-71.7%) Est. Cost $14.31 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $8,947 (-2.2%) Shares 52,300 (-12.7%) Est. Cost $114.72 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $323 (-37.8%) Shares 7,600 (-46.1%) Est. Cost $47.37 Unrealized —

— UNIT CORP 0.0%

Value ($000) $86 (-69.5%) Shares 1,900 (-72.1%) Est. Cost $42.45 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $308 (-38.8%) Shares 18,751 (-29.4%) Est. Cost $18.93 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $145 (-57.2%) Shares 31,800 (-47.5%) Est. Cost $5.51 Unrealized —

— ACCELRYS INC 0.0%

Value ($000) $5,788 (+3.4%) Shares 639,524 (-1.0%) Est. Cost $8.00 Unrealized —

— BLUE NILE INC 0.0%

Value ($000) $1,012 (-16.0%) Shares 26,300 (-19.1%) Est. Cost $32.97 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $4,501 (-4.1%) Shares 137,647 (-1.4%) Est. Cost $32.97 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $230 (-45.5%) Shares 26,327 (-37.2%) Est. Cost $14.77 Unrealized —

ROG ROGERS CORP 0.0%

Value ($000) $1,457 (+15.1%) Shares 29,341 (-1.9%) Est. Cost $39.67 Unrealized —

— NTT DOCOMO INC 0.0%

Value ($000) $1,369 (-12.2%) Shares 95,014 (-1.6%) Est. Cost $16.62 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value ($000) $7,866 (+2.5%) Shares 639,002 (-7.9%) Est. Cost $10.62 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $3,168 (-5.7%) Shares 37,700 (-7.1%) Est. Cost $89.77 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $2,380 (-7.4%) Shares 63,629 (-3.8%) Est. Cost $36.73 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $2,291 (-7.7%) Shares 433,031 (-16.0%) Est. Cost $6.06 Unrealized —

— IPC THE HOSPITALIST CO INC 0.0%

Value ($000) $855 (-18.2%) Shares 21,533 (-5.8%) Est. Cost $42.66 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $341 (-35.8%) Shares 58,677 (-39.4%) Est. Cost $7.84 Unrealized —

— TESORO CORP 0.0%

Value ($000) $9,361 (+2.1%) Shares 212,500 (-2.9%) Est. Cost $37.53 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $2,481 (-7.1%) Shares 16,900 (-19.1%) Est. Cost $122.43 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $1,306 (-12.6%) Shares 25,100 (-20.6%) Est. Cost $45.96 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $401 (-32.0%) Shares 6,400 (-38.5%) Est. Cost $57.13 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $4,509 (-4.0%) Shares 130,239 (-5.8%) Est. Cost $35.56 Unrealized —

— VOCUS INC 0.0%

Value ($000) $979 (-16.1%) Shares 56,353 (-3.1%) Est. Cost $17.23 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value ($000) $296 (-38.8%) Shares 39,892 (-27.5%) Est. Cost $7.36 Unrealized —

— HOMEAWAY INC 0.0%

Value ($000) $258 (-42.2%) Shares 11,711 (-38.4%) Est. Cost $21.74 Unrealized —

— STEWART ENTERPRISES INC 0.0%

Value ($000) $1,089 (-14.7%) Shares 142,612 (-6.2%) Est. Cost $6.80 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $556 (-25.2%) Shares 22,900 (-30.6%) Est. Cost $35.65 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $424 (-30.6%) Shares 9,800 (-31.9%) Est. Cost $41.94 Unrealized —

— NORANDA ALUM HLDG CORP 0.0%

Value ($000) $611 (-23.1%) Shares 100,070 (-15.8%) Est. Cost $8.26 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $4,318 (+4.4%) Shares 129,692 (-3.2%) Est. Cost $33.85 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $330 (-35.7%) Shares 67,734 (-26.9%) Est. Cost $6.29 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $39 (-82.4%) Shares 400 (-82.6%) Est. Cost $93.31 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $4,166 (-4.2%) Shares 74,627 (-2.0%) Est. Cost $51.89 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $1,794 (+11.3%) Shares 132,000 (-1.4%) Est. Cost $12.24 Unrealized —

WNC WABASH NATL CORP 0.0%

Value ($000) $464 (-28.2%) Shares 51,655 (-43.0%) Est. Cost $7.94 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $36 (-83.5%) Shares 2,332 (-82.7%) Est. Cost $14.27 Unrealized —

— ROUSE PPTYS INC 0.0%

Value ($000) $1,479 (+13.9%) Shares 87,396 (-3.4%) Est. Cost $13.95 Unrealized —

— MIPS TECHNOLOGIES INC 0.0%

Value ($000) $12 (-93.8%) Shares 1,600 (-93.9%) Est. Cost $6.26 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3,670 (-4.7%) Shares 95,100 (-3.1%) Est. Cost $40.80 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $2,257 (-7.4%) Shares 90,126 (-4.6%) Est. Cost $26.59 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $123 (-59.4%) Shares 10,240 (-64.2%) Est. Cost $17.06 Unrealized —

— DENALI FD INC 0.0%

Value ($000) $2,019 (-8.1%) Shares 124,495 (-8.3%) Est. Cost $14.72 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $427 (-29.5%) Shares 14,400 (-34.8%) Est. Cost $27.75 Unrealized —

— ISHARES TR 0.0%

Value ($000) $395 (-31.2%) Shares 7,597 (-28.7%) Est. Cost $53.17 Unrealized —

— FIRST POTOMAC RLTY TR 0.0%

Value ($000) $2,483 (-6.7%) Shares 200,904 (-2.8%) Est. Cost $12.51 Unrealized —

— HOLOGIC INC 0.0%

Value ($000) $31 (-85.2%) Shares 28,000 (-84.9%) Est. Cost $1.12 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $407 (-30.3%) Shares 24,100 (-41.4%) Est. Cost $16.17 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $3,712 (+5.0%) Shares 179,604 (-2.2%) Est. Cost $17.31 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $1,137 (+18.3%) Shares 71,293 (-4.9%) Est. Cost $11.85 Unrealized —

— STEEL DYNAMICS INC 0.0%

Value ($000) $14 (-92.6%) Shares 13,000 (-92.8%) Est. Cost $1.07 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $118 (-59.5%) Shares 10,659 (-62.6%) Est. Cost $10.22 Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value ($000) $1,964 (-8.1%) Shares 68,583 (-8.2%) Est. Cost $25.61 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $150 (-53.4%) Shares 61,100 (-54.7%) Est. Cost $3.83 Unrealized —

— NATIONAL WESTN LIFE INS CO 0.0%

Value ($000) $2,112 (+8.8%) Shares 13,388 (-1.2%) Est. Cost $141.06 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value ($000) $1,448 (+13.4%) Shares 88,770 (-3.5%) Est. Cost $11.24 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $1,005 (-14.5%) Shares 37,002 (-3.7%) Est. Cost $28.33 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value ($000) $708 (-19.5%) Shares 146,462 (-16.1%) Est. Cost $6.90 Unrealized —

— ARTHROCARE CORP 0.0%

Value ($000) $324 (-34.5%) Shares 9,364 (-38.8%) Est. Cost $28.99 Unrealized —

— COLUMBIA LABS INC 0.0%

Value ($000) $13 (-92.9%) Shares 19,940 (-89.3%) Est. Cost $0.70 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $22,658 (-0.7%) Shares 147,300 (-3.9%) Est. Cost $120.58 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $457 (-27.1%) Shares 30,300 (-28.4%) Est. Cost $23.90 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $159 (-51.7%) Shares 18,100 (-60.6%) Est. Cost $7.68 Unrealized —

— TELECOMMUNICATION SYS INC 0.0%

Value ($000) $45 (-79.1%) Shares 18,018 (-81.8%) Est. Cost $1.90 Unrealized —

NPO ENPRO INDS INC 0.0%

Value ($000) $2,257 (+8.1%) Shares 55,178 (-4.9%) Est. Cost $39.72 Unrealized —

— RTI BIOLOGICS INC 0.0%

Value ($000) $878 (-16.1%) Shares 205,477 (-18.0%) Est. Cost $3.75 Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value ($000) $476 (-26.2%) Shares 110,501 (-4.9%) Est. Cost $6.44 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value ($000) $1,289 (-11.5%) Shares 121,971 (-2.6%) Est. Cost $12.36 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $3,063 (-5.2%) Shares 90,903 (-2.0%) Est. Cost $32.74 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value ($000) $1,017 (+19.6%) Shares 45,356 (-5.1%) Est. Cost $21.90 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $711 (-19.0%) Shares 166,200 (-7.0%) Est. Cost $4.23 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $2,997 (+5.9%) Shares 151,374 (-23.1%) Est. Cost $20.31 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $451 (-26.9%) Shares 28,339 (-21.1%) Est. Cost $16.97 Unrealized —

— RADISYS CORP 0.0%

Value ($000) $407 (-29.0%) Shares 136,648 (-14.3%) Est. Cost $7.33 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $170 (-49.4%) Shares 15,209 (-40.8%) Est. Cost $11.72 Unrealized —

— CIBER INC 0.0%

Value ($000) $2,859 (-5.5%) Shares 856,027 (-1.8%) Est. Cost $4.25 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $1,437 (-10.3%) Shares 15,400 (-13.0%) Est. Cost $85.51 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $768 (-17.7%) Shares 13,200 (-24.1%) Est. Cost $57.82 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $135 (-55.0%) Shares 20,300 (-52.2%) Est. Cost $7.54 Unrealized —

ISHG ISHARES TR 0.0%

Value ($000) $1,910 (-7.9%) Shares 19,690 (-7.3%) Est. Cost $99.21 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value ($000) $1,590 (-9.3%) Shares 65,525 (-26.7%) Est. Cost $20.69 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $319 (-33.8%) Shares 7,600 (-30.3%) Est. Cost $43.13 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $1,158 (-12.3%) Shares 19,900 (-19.1%) Est. Cost $57.82 Unrealized —

— ISHARES TR 0.0%

Value ($000) $278 (-36.7%) Shares 5,125 (-36.1%) Est. Cost $57.39 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $799 (+24.6%) Shares 110,332 (-7.0%) Est. Cost $7.63 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $434 (-26.7%) Shares 8,400 (-25.0%) Est. Cost $42.38 Unrealized —

— ASSET ACCEP CAP CORP 0.0%

Value ($000) $174 (-47.6%) Shares 38,750 (-13.0%) Est. Cost $6.11 Unrealized —

— US ECOLOGY INC 0.0%

Value ($000) $2,478 (+6.8%) Shares 105,287 (-2.1%) Est. Cost $18.08 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value ($000) $2,073 (+8.2%) Shares 40,413 (-6.3%) Est. Cost $41.86 Unrealized —

BCH BANCO DE CHILE 0.0%

Value ($000) $1,501 (-9.5%) Shares 15,556 (-21.7%) Est. Cost $90.35 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $328 (-32.4%) Shares 8,900 (-32.6%) Est. Cost $36.10 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $55 (-74.1%) Shares 35,875 (-75.8%) Est. Cost $2.01 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $6,570 (+2.4%) Shares 168,300 (-13.4%) Est. Cost $50.67 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $3,371 (-4.4%) Shares 42,100 (-3.2%) Est. Cost $83.96 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $1,003 (-13.4%) Shares 25,787 (-16.8%) Est. Cost $45.27 Unrealized —

RNST RENASANT CORP 0.0%

Value ($000) $3,722 (-4.0%) Shares 194,431 (-1.7%) Est. Cost $16.04 Unrealized —

EDAP EDAP TMS S A 0.0%

Value ($000) $1,320 (-10.4%) Shares 646,900 (-24.9%) Est. Cost $1.90 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $477 (-24.4%) Shares 51,100 (-21.9%) Est. Cost $7.92 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $462 (-25.0%) Shares 14,000 (-39.4%) Est. Cost $36.56 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $120 (-56.2%) Shares 38,000 (-60.3%) Est. Cost $3.51 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $3,406 (+4.7%) Shares 57,200 (-5.6%) Est. Cost $54.47 Unrealized —

— BANKRATE INC DEL 0.0%

Value ($000) $170 (-47.2%) Shares 13,630 (-34.0%) Est. Cost $20.85 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $309 (-32.7%) Shares 11,500 (-38.3%) Est. Cost $24.64 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $10,544 (-1.4%) Shares 175,609 (-7.2%) Est. Cost $58.64 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $2,153 (-6.5%) Shares 28,100 (-12.5%) Est. Cost $70.85 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $1,274 (-10.5%) Shares 242,680 (-2.6%) Est. Cost $5.46 Unrealized —

— INTERMEC INC 0.0%

Value ($000) $360 (-29.3%) Shares 36,501 (-55.5%) Est. Cost $6.44 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $214 (-41.0%) Shares 5,100 (-37.8%) Est. Cost $43.13 Unrealized —

— GFI GROUP INC 0.0%

Value ($000) $1,271 (-10.4%) Shares 392,415 (-12.0%) Est. Cost $3.64 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $26 (-85.1%) Shares 1,100 (-86.6%) Est. Cost $21.70 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value ($000) $2,149 (-6.4%) Shares 30,494 (-6.4%) Est. Cost $64.41 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $507 (-22.4%) Shares 26,100 (-27.3%) Est. Cost $17.19 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $1,486 (-8.9%) Shares 33,500 (-9.9%) Est. Cost $42.64 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $525 (-21.6%) Shares 136,878 (-6.2%) Est. Cost $3.30 Unrealized —

— POWERWAVE TECHNOLOGIES INC 0.0%

Value ($000) $97 (-59.9%) Shares 311,079 (-21.5%) Est. Cost $2.05 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $4,004 (+3.7%) Shares 83,720 (-19.4%) Est. Cost $47.90 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $2,161 (-6.2%) Shares 307,814 (-20.1%) Est. Cost $6.82 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value ($000) $518 (-21.8%) Shares 25,402 (-17.3%) Est. Cost $20.50 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $119 (-54.6%) Shares 5,700 (-58.1%) Est. Cost $23.22 Unrealized —

— SYNGENTA AG 0.0%

Value ($000) $4,555 (+3.2%) Shares 56,365 (-4.4%) Est. Cost $69.13 Unrealized —

— QUIKSILVER INC 0.0%

Value ($000) $1,003 (+16.5%) Shares 236,144 (-9.0%) Est. Cost $2.94 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $390 (-26.7%) Shares 5,400 (-34.9%) Est. Cost $55.32 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $110 (-56.3%) Shares 14,000 (-44.5%) Est. Cost $9.49 Unrealized —

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $28 (-83.5%) Shares 8,200 (-76.3%) Est. Cost $6.28 Unrealized —

— MERITOR INC 0.0%

Value ($000) $25 (-85.0%) Shares 5,300 (-86.6%) Est. Cost $5.55 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $2,629 (-5.1%) Shares 29,531 (-5.9%) Est. Cost $86.45 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.0%

Value ($000) $348 (-28.8%) Shares 341,000 (-26.2%) Est. Cost $1.09 Unrealized —

— ICG GROUP INC 0.0%

Value ($000) $215 (-39.6%) Shares 18,792 (-46.4%) Est. Cost $8.96 Unrealized —

— DELL INC 0.0%

Value ($000) $13,998 (+1.0%) Shares 1,380,500 (-1.8%) Est. Cost $15.02 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $5,257 (-2.6%) Shares 373,394 (-9.1%) Est. Cost $12.60 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $2,253 (-5.9%) Shares 74,200 (-1.1%) Est. Cost $35.39 Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value ($000) $914 (+18.1%) Shares 291,210 (-5.1%) Est. Cost $2.06 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $632 (-18.1%) Shares 134,377 (-21.3%) Est. Cost $5.01 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $290 (-32.6%) Shares 11,000 (-32.9%) Est. Cost $26.51 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $1,331 (-9.5%) Shares 76,000 (-20.1%) Est. Cost $16.10 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $725 (-16.1%) Shares 25,609 (-10.1%) Est. Cost $24.81 Unrealized —

— AMBASSADORS GROUP INC 0.0%

Value ($000) $485 (-22.3%) Shares 113,809 (-1.6%) Est. Cost $5.40 Unrealized —

— STATE AUTO FINL CORP 0.0%

Value ($000) $1,082 (-11.3%) Shares 72,440 (-2.7%) Est. Cost $14.23 Unrealized —

— ZYGO CORP 0.0%

Value ($000) $600 (-18.7%) Shares 38,200 (-5.4%) Est. Cost $17.88 Unrealized —

— ZAGG INC 0.0%

Value ($000) $130 (-51.5%) Shares 17,691 (-43.7%) Est. Cost $10.63 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value ($000) $513 (-21.1%) Shares 35,098 (-22.8%) Est. Cost $16.65 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value ($000) $1,206 (-10.1%) Shares 45,007 (-3.5%) Est. Cost $33.75 Unrealized —

— INTERNATIONAL RECTIFIER CORP 0.0%

Value ($000) $976 (-12.2%) Shares 55,062 (-17.4%) Est. Cost $21.50 Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value ($000) $441 (-23.6%) Shares 81,598 (-26.3%) Est. Cost $5.73 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $1,701 (-7.4%) Shares 82,663 (-17.5%) Est. Cost $17.83 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value ($000) $2,746 (-4.7%) Shares 115,564 (-2.9%) Est. Cost $21.83 Unrealized —

— TICC CAPITAL CORP 0.0%

Value ($000) $887 (-13.1%) Shares 87,636 (-10.7%) Est. Cost $9.74 Unrealized —

— REXNORD CORP NEW 0.0%

Value ($000) $237 (-36.1%) Shares 11,109 (-45.4%) Est. Cost $19.15 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $1,585 (-7.7%) Shares 121,800 (-4.1%) Est. Cost $20.28 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $806 (-14.2%) Shares 24,516 (-4.0%) Est. Cost $32.40 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $451 (-22.8%) Shares 64,115 (-30.1%) Est. Cost $5.57 Unrealized —

COHU COHU INC 0.0%

Value ($000) $1,247 (+11.8%) Shares 115,068 (-3.1%) Est. Cost $10.29 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $2,552 (-4.9%) Shares 41,495 (-3.3%) Est. Cost $75.68 Unrealized —

CRAI CRA INTL INC 0.0%

Value ($000) $1,348 (+10.8%) Shares 68,190 (-3.2%) Est. Cost $18.55 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $1,012 (-11.5%) Shares 91,800 (-1.8%) Est. Cost $12.29 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $520 (-20.1%) Shares 97,500 (-11.4%) Est. Cost $5.56 Unrealized —

— VICAL INC 0.0%

Value ($000) $238 (-35.5%) Shares 81,867 (-4.0%) Est. Cost $3.89 Unrealized —

— GOLD RESV INC 0.0%

Value ($000) $48 (-73.0%) Shares 14,390 (-73.8%) Est. Cost $3.49 Unrealized —

— IXYS CORP 0.0%

Value ($000) $1,216 (-9.6%) Shares 132,990 (-1.9%) Est. Cost $11.35 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $991 (-11.5%) Shares 32,400 (-6.9%) Est. Cost $31.53 Unrealized —

— ATRION CORP 0.0%

Value ($000) $835 (-13.4%) Shares 4,259 (-2.2%) Est. Cost $207.77 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $2,523 (-4.8%) Shares 114,179 (-4.1%) Est. Cost $23.50 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $982 (-11.5%) Shares 71,500 (-27.6%) Est. Cost $13.03 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $368 (-25.7%) Shares 12,096 (-21.9%) Est. Cost $26.05 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value ($000) $219 (-36.7%) Shares 2,598 (-37.8%) Est. Cost $82.17 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $154 (-45.2%) Shares 5,000 (-41.9%) Est. Cost $33.09 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $425 (-22.9%) Shares 68,747 (-18.7%) Est. Cost $6.50 Unrealized —

— SYNERGETICS USA INC 0.0%

Value ($000) $294 (-30.0%) Shares 61,184 (-28.1%) Est. Cost $5.09 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $6,090 (+2.1%) Shares 292,942 (-8.2%) Est. Cost $19.89 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $4,876 (+2.6%) Shares 60,007 (-2.7%) Est. Cost $75.76 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $261 (-32.4%) Shares 53,600 (-23.1%) Est. Cost $6.29 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $457 (-21.3%) Shares 45,400 (-23.1%) Est. Cost $10.54 Unrealized —

— VALUECLICK INC 0.0%

Value ($000) $3,052 (-3.9%) Shares 157,240 (-15.0%) Est. Cost $18.09 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $1,005 (-10.9%) Shares 54,300 (-1.8%) Est. Cost $14.98 Unrealized —

— CONSTANT CONTACT INC 0.0%

Value ($000) $218 (-36.1%) Shares 15,319 (-21.9%) Est. Cost $27.35 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $4,806 (-2.5%) Shares 404,838 (-24.7%) Est. Cost $10.33 Unrealized —

— DUFF & PHELPS CORP NEW 0.0%

Value ($000) $1,405 (+9.5%) Shares 89,922 (-4.6%) Est. Cost $14.18 Unrealized —

— DIAMOND HILL FINL TRNDS FD I 0.0%

Value ($000) $733 (-14.3%) Shares 64,060 (-15.7%) Est. Cost $10.81 Unrealized —

— GMX RES INC 0.0%

Value ($000) $30 (-80.3%) Shares 59,178 (-68.8%) Est. Cost $1.27 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value ($000) $286 (-29.7%) Shares 12,485 (-5.5%) Est. Cost $28.40 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $9 (-93.1%) Shares 29,830 (-89.5%) Est. Cost $0.54 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $21,831 (+0.6%) Shares 471,000 (-17.4%) Est. Cost $43.19 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value ($000) $1,186 (-9.2%) Shares 106,566 (-10.2%) Est. Cost $11.10 Unrealized —

— BIOMIMETIC THERAPEUTICS INC 0.0%

Value ($000) $780 (+18.2%) Shares 107,702 (-32.9%) Est. Cost $2.61 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $498 (-19.4%) Shares 15,805 (-5.3%) Est. Cost $39.10 Unrealized —

— JONES GROUP INC 0.0%

Value ($000) $374 (-24.3%) Shares 33,800 (-12.0%) Est. Cost $10.76 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value ($000) $2,686 (-4.2%) Shares 51,786 (-3.7%) Est. Cost $52.77 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value ($000) $2,079 (-5.4%) Shares 68,745 (-2.0%) Est. Cost $29.51 Unrealized —

— EPIQ SYS INC 0.0%

Value ($000) $1,336 (-8.2%) Shares 104,751 (-3.4%) Est. Cost $12.30 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $1,334 (+9.8%) Shares 82,538 (-7.7%) Est. Cost $10.75 Unrealized —

— OFFICEMAX INC DEL 0.0%

Value ($000) $1,202 (-9.0%) Shares 123,200 (-27.2%) Est. Cost $5.61 Unrealized —

— TEAM INC 0.0%

Value ($000) $1,111 (+12.0%) Shares 29,214 (-6.2%) Est. Cost $31.11 Unrealized —

— SABA SOFTWARE INC 0.0%

Value ($000) $419 (-22.1%) Shares 47,940 (-10.8%) Est. Cost $9.82 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $690 (-14.6%) Shares 62,757 (-5.3%) Est. Cost $12.09 Unrealized —

— COVENTRY HEALTH CARE INC 0.0%

Value ($000) $49 (-70.7%) Shares 1,100 (-72.5%) Est. Cost $42.42 Unrealized —

— SHANDA GAMES LTD 0.0%

Value ($000) $3 (-97.5%) Shares 1,062 (-96.7%) Est. Cost $5.20 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $12,413 (-0.9%) Shares 1,165,526 (-13.5%) Est. Cost $10.46 Unrealized —

— PERFICIENT INC 0.0%

Value ($000) $900 (-11.5%) Shares 76,462 (-9.3%) Est. Cost $11.46 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $893 (+15.1%) Shares 146,100 (-18.2%) Est. Cost $4.35 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $518 (-18.3%) Shares 83,607 (-22.1%) Est. Cost $6.16 Unrealized —

FTEK FUEL TECH INC 0.0%

Value ($000) $74 (-61.1%) Shares 17,615 (-61.4%) Est. Cost $5.29 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value ($000) $2,347 (-4.7%) Shares 502,720 (-3.2%) Est. Cost $4.09 Unrealized —

— PIMCO ETF TR 0.0%

Value ($000) $324 (-26.2%) Shares 6,380 (-25.9%) Est. Cost $51.01 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $164 (-41.2%) Shares 5,000 (-35.9%) Est. Cost $31.11 Unrealized —

— BODY CENT CORP 0.0%

Value ($000) $120 (-48.9%) Shares 11,981 (-46.7%) Est. Cost $18.41 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $6,618 (-1.7%) Shares 95,490 (-4.0%) Est. Cost $67.97 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $2,433 (+4.9%) Shares 93,613 (-12.6%) Est. Cost $20.07 Unrealized —

— UNITED FINANCIAL BANCORP INC 0.0%

Value ($000) $1,702 (+7.2%) Shares 108,242 (-1.4%) Est. Cost $14.76 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $441 (-20.5%) Shares 12,000 (-16.7%) Est. Cost $33.55 Unrealized —

— GENTIVA HEALTH SERVICES INC 0.0%

Value ($000) $434 (-20.8%) Shares 43,118 (-10.9%) Est. Cost $9.07 Unrealized —

SKY SKYLINE CORP 0.0%

Value ($000) $125 (-47.7%) Shares 30,880 (-29.1%) Est. Cost $6.61 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $16,519 (-0.7%) Shares 343,584 (-3.6%) Est. Cost $45.07 Unrealized —

— MYLAN INC 0.0%

Value ($000) $2,951 (-3.7%) Shares 107,500 (-14.5%) Est. Cost $22.98 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $322 (-26.0%) Shares 10,600 (-22.1%) Est. Cost $26.05 Unrealized —

— RIMAGE CORP 0.0%

Value ($000) $280 (-28.8%) Shares 41,854 (-28.1%) Est. Cost $8.42 Unrealized —

— INCONTACT INC 0.0%

Value ($000) $64 (-63.8%) Shares 12,292 (-54.9%) Est. Cost $5.82 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $6 (-95.0%) Shares 300 (-94.8%) Est. Cost $20.73 Unrealized —

— TECO ENERGY INC 0.0%

Value ($000) $129 (-46.5%) Shares 7,700 (-43.4%) Est. Cost $17.74 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $14,537 (-0.8%) Shares 313,900 (-15.1%) Est. Cost $46.72 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value ($000) $1,667 (+7.1%) Shares 55,878 (-3.1%) Est. Cost $29.64 Unrealized —

— CROSSTEX ENERGY INC 0.0%

Value ($000) $1,439 (-7.2%) Shares 100,321 (-9.2%) Est. Cost $14.06 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $700 (-13.7%) Shares 54,900 (-1.3%) Est. Cost $16.47 Unrealized —

— SILICON GRAPHICS INTL CORP 0.0%

Value ($000) $275 (-28.8%) Shares 26,860 (-36.6%) Est. Cost $9.68 Unrealized —

SIEGY SIEMENS A G 0.0%

Value ($000) $109 (-50.5%) Shares 1,000 (-54.5%) Est. Cost $99.36 Unrealized —

— II VI INC 0.0%

Value ($000) $1,989 (-5.2%) Shares 109,101 (-1.2%) Est. Cost $17.47 Unrealized —

BFS SAUL CTRS INC 0.0%

Value ($000) $1,618 (-6.4%) Shares 37,803 (-2.9%) Est. Cost $41.17 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $772 (-12.5%) Shares 1,499 (-12.7%) Est. Cost $521.89 Unrealized —

— SYNACOR INC 0.0%

Value ($000) $262 (-29.6%) Shares 47,943 (-2.4%) Est. Cost $13.70 Unrealized —

— GUARANTY BANCORP DEL 0.0%

Value ($000) $45 (-71.0%) Shares 23,069 (-69.9%) Est. Cost $2.09 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $1,395 (+8.4%) Shares 59,241 (-9.7%) Est. Cost $20.93 Unrealized —

— SWS GROUP INC 0.0%

Value ($000) $634 (-14.6%) Shares 119,828 (-1.2%) Est. Cost $5.51 Unrealized —

— STEINWAY MUSICAL INSTRS INC 0.0%

Value ($000) $550 (-16.4%) Shares 26,004 (-3.8%) Est. Cost $24.48 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $56,452 (-0.2%) Shares 1,370,869 (-5.5%) Est. Cost $42.37 Unrealized —

— INTEVAC INC 0.0%

Value ($000) $255 (-29.6%) Shares 55,728 (-6.0%) Est. Cost $7.45 Unrealized —

— ALBANY MOLECULAR RESH INC 0.0%

Value ($000) $160 (-40.1%) Shares 30,295 (-60.6%) Est. Cost $2.65 Unrealized —

— GLU MOBILE INC 0.0%

Value ($000) $89 (-54.6%) Shares 39,181 (-7.3%) Est. Cost $4.85 Unrealized —

— AMERICAN SCIENCE & ENGR INC 0.0%

Value ($000) $4,823 (-2.2%) Shares 73,960 (-1.6%) Est. Cost $60.72 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $462 (-18.7%) Shares 87,592 (-12.0%) Est. Cost $5.61 Unrealized —

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $417 (-20.3%) Shares 19,799 (-29.3%) Est. Cost $17.93 Unrealized —

— NEWSTAR FINANCIAL INC 0.0%

Value ($000) $990 (+11.9%) Shares 70,618 (-4.3%) Est. Cost $11.98 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $475 (-18.1%) Shares 22,549 (-15.2%) Est. Cost $22.34 Unrealized —

— TUMI HLDGS INC 0.0%

Value ($000) $271 (-27.9%) Shares 12,981 (-18.7%) Est. Cost $17.49 Unrealized —

— SENOMYX INC 0.0%

Value ($000) $145 (-42.0%) Shares 86,134 (-34.6%) Est. Cost $2.67 Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value ($000) $1,437 (+7.8%) Shares 212,869 (-1.0%) Est. Cost $6.10 Unrealized —

MYE MYERS INDS INC 0.0%

Value ($000) $1,407 (-6.9%) Shares 92,888 (-4.0%) Est. Cost $16.90 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $413 (-20.1%) Shares 78,000 (-27.4%) Est. Cost $6.06 Unrealized —

— GENCORP INC 0.0%

Value ($000) $292 (-26.3%) Shares 31,912 (-23.6%) Est. Cost $7.58 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $274 (-27.5%) Shares 2,690 (-39.1%) Est. Cost $84.71 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $234 (-30.8%) Shares 3,255 (-31.2%) Est. Cost $69.26 Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $84 (-55.3%) Shares 25,293 (-49.5%) Est. Cost $3.94 Unrealized —

— IGATE CORP 0.0%

Value ($000) $368 (-21.9%) Shares 23,295 (-10.1%) Est. Cost $17.47 Unrealized —

— PHOENIX COS INC NEW 0.0%

Value ($000) $330 (-23.8%) Shares 13,353 (-5.5%) Est. Cost $30.65 Unrealized —

— UNWIRED PLANET INC NEW 0.0%

Value ($000) $128 (-44.3%) Shares 107,316 (-10.5%) Est. Cost $2.30 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $101 (-50.2%) Shares 5,100 (-49.0%) Est. Cost $19.39 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $4,689 (-2.1%) Shares 269,958 (-1.6%) Est. Cost $18.73 Unrealized —

— ETFS PLATINUM TR 0.0%

Value ($000) $1,116 (-8.3%) Shares 7,375 (-1.0%) Est. Cost $161.72 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $752 (+15.5%) Shares 44,978 (-6.3%) Est. Cost $11.49 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $98 (-50.8%) Shares 45,200 (-35.3%) Est. Cost $2.85 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $94 (-51.5%) Shares 6,400 (-43.4%) Est. Cost $23.54 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $3,230 (-3.0%) Shares 95,000 (-13.8%) Est. Cost $30.03 Unrealized —

— NGP CAP RES CO 0.0%

Value ($000) $1,653 (-5.7%) Shares 228,989 (-2.5%) Est. Cost $6.55 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $172 (-36.5%) Shares 1,600 (-36.0%) Est. Cost $106.34 Unrealized —

— DOLAN CO 0.0%

Value ($000) $138 (-41.8%) Shares 35,516 (-19.4%) Est. Cost $8.20 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $3,166 (+3.2%) Shares 156,343 (-2.3%) Est. Cost $19.97 Unrealized —

— NEWS CORP 0.0%

Value ($000) $1,065 (-8.4%) Shares 40,600 (-13.4%) Est. Cost $22.19 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $41 (-70.5%) Shares 1,300 (-69.0%) Est. Cost $31.15 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value ($000) $1,064 (+10.0%) Shares 31,646 (-6.0%) Est. Cost $28.74 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $159 (-37.9%) Shares 6,700 (-44.6%) Est. Cost $21.70 Unrealized —

— PULSE ELECTRONICS CORP 0.0%

Value ($000) $34 (-74.0%) Shares 110,643 (-31.0%) Est. Cost $2.00 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $12,931 (+0.7%) Shares 337,619 (-6.7%) Est. Cost $33.99 Unrealized —

— BELO CORP 0.0%

Value ($000) $1,289 (-6.9%) Shares 168,015 (-5.0%) Est. Cost $7.21 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $571 (-14.3%) Shares 18,800 (-9.6%) Est. Cost $26.05 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value ($000) $302 (-23.9%) Shares 57,146 (-16.1%) Est. Cost $5.75 Unrealized —

MERC MERCER INTL INC 0.0%

Value ($000) $89 (-51.6%) Shares 12,436 (-49.7%) Est. Cost $7.70 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $979 (-8.8%) Shares 24,968 (-3.5%) Est. Cost $27.58 Unrealized —

— STERLING BANCORP 0.0%

Value ($000) $563 (-14.3%) Shares 61,812 (-6.7%) Est. Cost $9.89 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $385 (-19.6%) Shares 13,209 (-21.1%) Est. Cost $30.91 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $1,335 (+7.5%) Shares 68,300 (-5.0%) Est. Cost $29.25 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $1,197 (+8.4%) Shares 52,909 (-12.8%) Est. Cost $21.71 Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value ($000) $1,102 (-7.8%) Shares 256,350 (-2.4%) Est. Cost $4.33 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $4,616 (-2.0%) Shares 126,640 (-1.2%) Est. Cost $32.52 Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value ($000) $816 (-10.1%) Shares 94,953 (-3.4%) Est. Cost $10.78 Unrealized —

— SPANSION INC 0.0%

Value ($000) $779 (+13.4%) Shares 56,066 (-2.7%) Est. Cost $11.73 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $489 (-15.8%) Shares 115,316 (-12.4%) Est. Cost $5.12 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $133 (-40.9%) Shares 6,400 (-45.3%) Est. Cost $24.48 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value ($000) $51 (-64.3%) Shares 4,989 (-64.7%) Est. Cost $23.47 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $25 (-78.6%) Shares 16,643 (-48.6%) Est. Cost $3.16 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $2,103 (+4.5%) Shares 94,646 (-2.6%) Est. Cost $21.23 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,246 (-6.8%) Shares 21,848 (-15.8%) Est. Cost $56.94 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $370 (+32.6%) Shares 157,400 (-4.0%) Est. Cost $3.62 Unrealized —

— LONE PINE RES INC 0.0%

Value ($000) $158 (-36.5%) Shares 128,868 (-19.2%) Est. Cost $6.50 Unrealized —

— ARVINMERITOR INC 0.0%

Value ($000) $4,519 (-2.0%) Shares 6,041,000 (-2.4%) Est. Cost $0.83 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1,637 (+5.8%) Shares 82,600 (-17.9%) Est. Cost $14.72 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $208 (-30.2%) Shares 4,900 (-39.5%) Est. Cost $47.37 Unrealized —

— TRIANGLE CAP CORP 0.0%

Value ($000) $207 (-30.3%) Shares 8,129 (-29.7%) Est. Cost $23.22 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value ($000) $113 (-44.3%) Shares 13,215 (-41.8%) Est. Cost $8.16 Unrealized —

MCS MARCUS CORP 0.0%

Value ($000) $1,175 (+8.2%) Shares 94,239 (-3.7%) Est. Cost $13.76 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value ($000) $807 (-9.9%) Shares 21,937 (-9.0%) Est. Cost $41.92 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $735 (-10.8%) Shares 52,636 (-20.7%) Est. Cost $10.53 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $4,754 (-1.8%) Shares 147,452 (-6.9%) Est. Cost $24.82 Unrealized —

— CAPLEASE INC 0.0%

Value ($000) $1,610 (+5.8%) Shares 289,108 (-1.8%) Est. Cost $4.05 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $754 (-10.5%) Shares 51,154 (-4.7%) Est. Cost $16.72 Unrealized —

— PARKERVISION INC 0.0%

Value ($000) $419 (-17.4%) Shares 206,524 (-4.3%) Est. Cost $2.38 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $237 (-27.1%) Shares 5,600 (-29.0%) Est. Cost $44.51 Unrealized —

— GLADSTONE CAPITAL CORP 0.0%

Value ($000) $884 (-9.0%) Shares 108,312 (-2.4%) Est. Cost $8.10 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $677 (-11.4%) Shares 14,919 (-7.5%) Est. Cost $42.97 Unrealized —

— BIOFUEL ENERGY CORP 0.0%

Value ($000) $144 (-37.7%) Shares 39,153 (-14.2%) Est. Cost $5.07 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $91 (-48.9%) Shares 28,000 (-41.1%) Est. Cost $3.34 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $237 (-26.6%) Shares 9,192 (-55.8%) Est. Cost $15.53 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $23,726 (-0.4%) Shares 650,028 (-18.1%) Est. Cost $25.40 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $2,598 (+3.4%) Shares 94,275 (-10.2%) Est. Cost $22.67 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $1,198 (-6.6%) Shares 112,744 (-13.7%) Est. Cost $12.16 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $438 (+24.1%) Shares 164,600 (-28.7%) Est. Cost $4.59 Unrealized —

— AVIAT NETWORKS INC 0.0%

Value ($000) $368 (+30.0%) Shares 111,765 (-6.1%) Est. Cost $2.81 Unrealized —

— ZAZA ENERGY CORP 0.0%

Value ($000) $36 (-70.2%) Shares 17,637 (-56.6%) Est. Cost $2.98 Unrealized —

— AEGION CORP 0.0%

Value ($000) $4,422 (+1.9%) Shares 199,274 (-12.0%) Est. Cost $17.88 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $781 (-9.7%) Shares 20,032 (-4.9%) Est. Cost $36.38 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $576 (-12.7%) Shares 44,300 (-9.2%) Est. Cost $20.28 Unrealized —

— OCLARO INC 0.0%

Value ($000) $42 (-66.7%) Shares 26,616 (-43.0%) Est. Cost $3.11 Unrealized —

— PLATINUM UNDERWRITER HLDGS L 0.0%

Value ($000) $9,720 (+0.9%) Shares 211,302 (-10.4%) Est. Cost $37.75 Unrealized —

— NEWCASTLE INVT CORP 0.0%

Value ($000) $1,567 (-5.0%) Shares 180,546 (-17.6%) Est. Cost $6.50 Unrealized —

— ANAREN INC 0.0%

Value ($000) $1,183 (-6.6%) Shares 60,797 (-4.0%) Est. Cost $19.59 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value ($000) $1,159 (+7.7%) Shares 64,089 (-4.3%) Est. Cost $15.83 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value ($000) $474 (-14.9%) Shares 58,978 (-14.8%) Est. Cost $10.86 Unrealized —

— HERCULES OFFSHORE INC 0.0%

Value ($000) $452 (+22.5%) Shares 73,354 (-2.9%) Est. Cost $4.80 Unrealized —

— ACORN ENERGY INC 0.0%

Value ($000) $438 (-15.9%) Shares 56,124 (-4.0%) Est. Cost $8.32 Unrealized —

— ROCKWELL MED INC 0.0%

Value ($000) $320 (-20.6%) Shares 39,698 (-19.4%) Est. Cost $8.18 Unrealized —

— ARRIS GROUP INC 0.0%

Value ($000) $7 (-92.2%) Shares 500 (-92.9%) Est. Cost $13.16 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $4,646 (+1.8%) Shares 103,088 (-1.9%) Est. Cost $52.25 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $1,030 (+8.6%) Shares 49,900 (-3.9%) Est. Cost $16.89 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $640 (+14.7%) Shares 444,477 (-13.2%) Est. Cost $4.00 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value ($000) $440 (-15.7%) Shares 35,295 (-20.7%) Est. Cost $11.56 Unrealized —

— CHINDEX INTERNATIONAL INC 0.0%

Value ($000) $118 (-41.0%) Shares 11,228 (-42.1%) Est. Cost $9.83 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $864 (-8.6%) Shares 56,387 (-5.3%) Est. Cost $13.22 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $353 (-18.7%) Shares 47,649 (-9.2%) Est. Cost $8.10 Unrealized —

— CALLON PETE CO DEL 0.0%

Value ($000) $149 (-35.2%) Shares 31,722 (-15.2%) Est. Cost $6.28 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $134 (-37.7%) Shares 9,259 (-45.9%) Est. Cost $11.98 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $656 (+13.9%) Shares 19,865 (-8.1%) Est. Cost $36.56 Unrealized —

VTGDF VANTAGE DRILLING COMPANY 0.0%

Value ($000) $104 (-43.5%) Shares 56,784 (-43.2%) Est. Cost $1.53 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $3,798 (-2.0%) Shares 197,072 (-3.4%) Est. Cost $17.42 Unrealized —

— REPUBLIC AWYS HLDGS INC 0.0%

Value ($000) $589 (+15.5%) Shares 103,705 (-5.9%) Est. Cost $5.15 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $318 (-19.9%) Shares 3,969 (-28.0%) Est. Cost $67.14 Unrealized —

FARM FARMER BROS CO 0.0%

Value ($000) $258 (+44.1%) Shares 17,910 (-4.7%) Est. Cost $7.99 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $141 (-35.9%) Shares 53,839 (-21.5%) Est. Cost $3.71 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $25 (-75.7%) Shares 9,600 (-61.1%) Est. Cost $4.29 Unrealized —

— CREE INC 0.0%

Value ($000) $8,967 (+0.9%) Shares 263,881 (-24.3%) Est. Cost $28.95 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $4,492 (-1.7%) Shares 252,351 (-5.8%) Est. Cost $16.05 Unrealized —

— PACER INTL INC TENN 0.0%

Value ($000) $1,430 (-5.1%) Shares 365,698 (-3.4%) Est. Cost $6.32 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $1,283 (-5.7%) Shares 42,200 (-8.9%) Est. Cost $29.08 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $855 (-8.3%) Shares 34,200 (-14.5%) Est. Cost $25.18 Unrealized —

— KNIGHT CAP GROUP INC 0.0%

Value ($000) $723 (-9.6%) Shares 206,100 (-31.1%) Est. Cost $12.48 Unrealized —

— TOWERS WATSON & CO 0.0%

Value ($000) $2,874 (+2.7%) Shares 51,126 (-3.1%) Est. Cost $59.56 Unrealized —

— ZIPCAR INC 0.0%

Value ($000) $1,045 (-6.8%) Shares 126,807 (-12.1%) Est. Cost $11.98 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $892 (-7.9%) Shares 18,961 (-6.5%) Est. Cost $45.50 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value ($000) $191 (-28.5%) Shares 65,862 (-9.2%) Est. Cost $5.31 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $176 (-30.2%) Shares 12,900 (-3.7%) Est. Cost $19.37 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value ($000) $4,823 (+1.6%) Shares 129,844 (-18.1%) Est. Cost $29.00 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $3,018 (-2.4%) Shares 120,703 (-6.9%) Est. Cost $22.83 Unrealized —

— WESTFIELD FINANCIAL INC NEW 0.0%

Value ($000) $1,524 (-4.7%) Shares 210,826 (-1.3%) Est. Cost $7.53 Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value ($000) $1,002 (-7.0%) Shares 129,076 (-2.2%) Est. Cost $8.11 Unrealized —

IOSP INNOSPEC INC 0.0%

Value ($000) $247 (-23.3%) Shares 7,163 (-24.6%) Est. Cost $30.22 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $13 (-85.2%) Shares 1,500 (-85.8%) Est. Cost $9.84 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $2,242 (-3.2%) Shares 88,513 (-8.7%) Est. Cost $23.90 Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value ($000) $741 (-9.1%) Shares 18,698 (-7.0%) Est. Cost $37.67 Unrealized —

— S Y BANCORP INC 0.0%

Value ($000) $696 (-9.6%) Shares 31,024 (-4.7%) Est. Cost $23.94 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $374 (-16.5%) Shares 10,900 (-26.6%) Est. Cost $38.79 Unrealized —

— LUFKIN INDS INC 0.0%

Value ($000) $35,780 (+0.2%) Shares 615,527 (-7.2%) Est. Cost $55.38 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value ($000) $9,374 (+0.8%) Shares 233,193 (-1.9%) Est. Cost $39.17 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value ($000) $2,985 (+2.5%) Shares 89,466 (-2.9%) Est. Cost $36.48 Unrealized —

— PHI INC 0.0%

Value ($000) $2,017 (+3.8%) Shares 60,230 (-2.5%) Est. Cost $27.82 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $1,426 (-4.9%) Shares 39,800 (-20.4%) Est. Cost $31.47 Unrealized —

— SOUTHWEST BANCORP INC OKLA 0.0%

Value ($000) $1,082 (-6.3%) Shares 96,598 (-9.3%) Est. Cost $9.46 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value ($000) $350 (-17.3%) Shares 34,388 (-15.8%) Est. Cost $9.92 Unrealized —

— NEENAH PAPER INC 0.0%

Value ($000) $347 (-17.4%) Shares 12,172 (-17.1%) Est. Cost $28.48 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $118 (-38.2%) Shares 29,419 (-25.9%) Est. Cost $7.98 Unrealized —

— KAYDON CORP 0.0%

Value ($000) $2,769 (-2.5%) Shares 115,734 (-9.0%) Est. Cost $22.35 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $2,767 (-2.5%) Shares 55,678 (-14.9%) Est. Cost $39.23 Unrealized —

— PROVIDENT NEW YORK BANCORP 0.0%

Value ($000) $2,237 (-3.1%) Shares 240,242 (-2.1%) Est. Cost $7.76 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $1,837 (-3.7%) Shares 75,559 (-3.0%) Est. Cost $24.43 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $355 (-16.7%) Shares 29,041 (-13.5%) Est. Cost $10.24 Unrealized —

— CYTORI THERAPEUTICS INC 0.0%

Value ($000) $81 (-46.7%) Shares 28,978 (-15.8%) Est. Cost $2.59 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $3 (-95.9%) Shares 600 (-96.4%) Est. Cost $5.12 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $1,230 (-5.4%) Shares 82,862 (-4.3%) Est. Cost $12.52 Unrealized —

— LMI AEROSPACE INC 0.0%

Value ($000) $876 (-7.4%) Shares 45,319 (-2.0%) Est. Cost $17.77 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $1,939 (-3.4%) Shares 1,843,000 (-4.0%) Est. Cost $1.05 Unrealized —

— DIGITALGLOBE INC 0.0%

Value ($000) $1,594 (+4.5%) Shares 65,211 (-12.8%) Est. Cost $13.34 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $194 (-26.2%) Shares 9,300 (-32.1%) Est. Cost $24.48 Unrealized —

BANF BANCFIRST CORP 0.0%

Value ($000) $2,181 (-3.0%) Shares 51,499 (-1.6%) Est. Cost $42.31 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $1,469 (-4.4%) Shares 48,326 (-7.6%) Est. Cost $29.08 Unrealized —

— TASER INTL INC 0.0%

Value ($000) $1,020 (+7.1%) Shares 114,114 (-27.7%) Est. Cost $4.92 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $628 (-9.8%) Shares 45,651 (-3.7%) Est. Cost $14.36 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $1,954 (-3.3%) Shares 42,317 (-3.9%) Est. Cost $40.86 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value ($000) $1,482 (+4.7%) Shares 76,154 (-1.5%) Est. Cost $17.28 Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value ($000) $543 (-11.0%) Shares 31,779 (-6.3%) Est. Cost $16.52 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value ($000) $156 (-30.0%) Shares 21,104 (-38.0%) Est. Cost $4.20 Unrealized —

— WEST COAST BANCORP ORE NEW 0.0%

Value ($000) $422 (-13.5%) Shares 19,066 (-12.1%) Est. Cost $19.19 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value ($000) $370 (+21.7%) Shares 24,658 (-8.6%) Est. Cost $14.40 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $74 (-47.1%) Shares 1,500 (-50.0%) Est. Cost $46.18 Unrealized —

KR KROGER CO 0.0%

Value ($000) $3,963 (-1.6%) Shares 152,300 (-11.0%) Est. Cost $24.36 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value ($000) $3,137 (+2.1%) Shares 74,700 (-7.0%) Est. Cost $41.68 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $1,239 (-5.0%) Shares 57,187 (-6.3%) Est. Cost $24.86 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value ($000) $564 (-10.3%) Shares 16,604 (-2.2%) Est. Cost $36.70 Unrealized —

AORT CRYOLIFE INC 0.0%

Value ($000) $291 (-18.3%) Shares 46,777 (-11.7%) Est. Cost $5.24 Unrealized —

— BLUE NILE INC 0.0%

Value ($000) $136 (-32.3%) Shares 3,541 (-34.6%) Est. Cost $32.97 Unrealized —

— HEALTHWAYS INC 0.0%

Value ($000) $115 (-36.1%) Shares 10,788 (-29.8%) Est. Cost $8.56 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value ($000) $958 (+7.2%) Shares 34,527 (-7.9%) Est. Cost $22.71 Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $773 (+9.0%) Shares 35,817 (-5.5%) Est. Cost $20.41 Unrealized —

— GAFISA S A 0.0%

Value ($000) $756 (-7.8%) Shares 162,610 (-13.4%) Est. Cost $4.62 Unrealized —

— WEB COM GROUP INC 0.0%

Value ($000) $213 (-23.1%) Shares 14,417 (-6.7%) Est. Cost $17.93 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value ($000) $211 (-23.3%) Shares 34,505 (-5.1%) Est. Cost $10.13 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $74 (-46.4%) Shares 14,540 (-4.7%) Est. Cost $8.93 Unrealized —

— VIRTUSA CORP 0.0%

Value ($000) $394 (-13.8%) Shares 23,988 (-6.6%) Est. Cost $13.35 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $101 (-38.4%) Shares 7,400 (-14.9%) Est. Cost $19.37 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $10,237 (+0.6%) Shares 160,500 (-11.6%) Est. Cost $61.18 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $2,432 (-2.5%) Shares 25,800 (-14.3%) Est. Cost $81.27 Unrealized —

— PERICOM SEMICONDUCTOR CORP 0.0%

Value ($000) $425 (-12.7%) Shares 52,956 (-5.5%) Est. Cost $8.99 Unrealized —

— FIRST BUSEY CORP 0.0%

Value ($000) $331 (-15.8%) Shares 71,065 (-11.6%) Est. Cost $4.92 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $252 (-19.7%) Shares 2,700 (-20.6%) Est. Cost $91.12 Unrealized —

— ROMA FINANCIAL CORP 0.0%

Value ($000) $155 (+66.7%) Shares 10,272 (-1.6%) Est. Cost $9.41 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $2,153 (+2.9%) Shares 117,065 (-1.7%) Est. Cost $21.83 Unrealized —

— MOBILE MINI INC 0.0%

Value ($000) $700 (+9.5%) Shares 33,583 (-12.2%) Est. Cost $19.07 Unrealized —

— HORSEHEAD HLDG CORP 0.0%

Value ($000) $1,549 (+4.0%) Shares 151,706 (-4.7%) Est. Cost $10.04 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $23 (-72.3%) Shares 15,945 (-18.7%) Est. Cost $3.97 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $7 (-89.6%) Shares 900 (-88.2%) Est. Cost $9.28 Unrealized —

— SMITHFIELD FOODS INC 0.0%

Value ($000) $1,460 (+4.2%) Shares 67,700 (-5.0%) Est. Cost $21.97 Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value ($000) $341 (-14.8%) Shares 24,535 (-7.8%) Est. Cost $17.21 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $146 (-28.8%) Shares 2,100 (-40.0%) Est. Cost $49.64 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $114 (-34.1%) Shares 7,724 (-23.1%) Est. Cost $23.54 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $62 (-48.8%) Shares 6,400 (-39.6%) Est. Cost $17.76 Unrealized —

— NEW YORK & CO INC 0.0%

Value ($000) $61 (-49.2%) Shares 16,046 (-49.8%) Est. Cost $3.73 Unrealized —

— BLUELINX HLDGS INC 0.0%

Value ($000) $29 (-67.0%) Shares 10,217 (-72.9%) Est. Cost $2.35 Unrealized —

— SAFEWAY INC 0.0%

Value ($000) $34,359 (+0.2%) Shares 1,899,313 (-10.9%) Est. Cost $19.05 Unrealized —

— HEADWATERS INC 0.0%

Value ($000) $2,357 (+2.5%) Shares 275,353 (-21.2%) Est. Cost $4.72 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value ($000) $318 (-15.4%) Shares 11,272 (-8.1%) Est. Cost $29.75 Unrealized —

— STANDARD PARKING CORP 0.0%

Value ($000) $1,039 (-5.2%) Shares 47,235 (-3.4%) Est. Cost $21.20 Unrealized —

— CTC MEDIA INC 0.0%

Value ($000) $224 (-20.3%) Shares 28,762 (-7.5%) Est. Cost $11.65 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value ($000) $152 (-27.3%) Shares 171,674 (-18.1%) Est. Cost $1.02 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value ($000) $807 (-6.5%) Shares 27,351 (-2.7%) Est. Cost $30.29 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $89 (-38.6%) Shares 13,230 (-33.1%) Est. Cost $7.34 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $4,123 (+1.4%) Shares 49,000 (-2.6%) Est. Cost $72.01 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $213 (-20.5%) Shares 67,778 (-27.9%) Est. Cost $3.51 Unrealized —

— EATON VANCE TAX MNGD GBL DV 0.0%

Value ($000) $136 (-28.8%) Shares 15,391 (-28.9%) Est. Cost $8.90 Unrealized —

CIA CITIZENS INC 0.0%

Value ($000) $129 (-29.9%) Shares 11,678 (-33.3%) Est. Cost $9.90 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value ($000) $79 (-41.0%) Shares 27,081 (-24.3%) Est. Cost $5.16 Unrealized —

— UNITED ONLINE INC 0.0%

Value ($000) $1,027 (-5.0%) Shares 183,738 (-6.2%) Est. Cost $4.51 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $787 (-6.4%) Shares 23,006 (-1.8%) Est. Cost $24.77 Unrealized —

— SUFFOLK BANCORP 0.0%

Value ($000) $298 (-15.3%) Shares 22,723 (-5.4%) Est. Cost $13.04 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $110 (-32.9%) Shares 51,900 (-24.8%) Est. Cost $3.63 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $90 (-37.5%) Shares 35,284 (-35.7%) Est. Cost $3.59 Unrealized —

— GIANT INTERACTIVE GROUP INC 0.0%

Value ($000) $55 (-49.5%) Shares 10,103 (-51.7%) Est. Cost $5.21 Unrealized —

ULTRF ULTRAPETROL BAHAMAS LTD 0.0%

Value ($000) $38 (-58.7%) Shares 22,919 (-64.7%) Est. Cost $1.61 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $27 (-66.7%) Shares 650 (-73.5%) Est. Cost $34.34 Unrealized —

— DEVRY INC DEL 0.0%

Value ($000) $4,877 (+1.1%) Shares 205,526 (-3.0%) Est. Cost $27.85 Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value ($000) $1,634 (-3.1%) Shares 128,955 (-1.9%) Est. Cost $11.89 Unrealized —

— TECO ENERGY INC 0.0%

Value ($000) $106 (-32.9%) Shares 6,300 (-29.2%) Est. Cost $17.74 Unrealized —

— RPX CORP 0.0%

Value ($000) $95 (-35.4%) Shares 10,514 (-20.0%) Est. Cost $13.90 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $64 (-44.8%) Shares 76,000 (-46.1%) Est. Cost $0.82 Unrealized —

— UNILIFE CORP NEW 0.0%

Value ($000) $55 (-48.6%) Shares 24,017 (-30.1%) Est. Cost $3.81 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $36 (-59.1%) Shares 12,100 (-54.4%) Est. Cost $3.41 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value ($000) $1,855 (-2.7%) Shares 36,323 (-6.2%) Est. Cost $50.02 Unrealized —

— ZOLTEK COS INC 0.0%

Value ($000) $235 (-17.8%) Shares 30,338 (-18.5%) Est. Cost $10.41 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $1,434 (+3.6%) Shares 83,070 (-1.9%) Est. Cost $16.45 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $1,225 (+4.3%) Shares 336,672 (-4.0%) Est. Cost $3.77 Unrealized —

— MAC-GRAY CORP 0.0%

Value ($000) $440 (-10.2%) Shares 35,035 (-4.1%) Est. Cost $14.06 Unrealized —

— SYNERON MEDICAL LTD 0.0%

Value ($000) $213 (-19.0%) Shares 24,539 (-9.1%) Est. Cost $10.60 Unrealized —

NNI NELNET INC 0.0%

Value ($000) $203 (-19.8%) Shares 6,814 (-36.0%) Est. Cost $23.75 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value ($000) $170 (-22.7%) Shares 16,424 (-16.3%) Est. Cost $9.73 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $93 (-35.0%) Shares 1,400 (-41.7%) Est. Cost $57.69 Unrealized —

— ENGILITY HLDGS INC 0.0%

Value ($000) $32 (-61.0%) Shares 1,664 (-62.7%) Est. Cost $19.00 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $1,215 (-3.9%) Shares 205,628 (-2.1%) Est. Cost $5.98 Unrealized —

GZTGF GAZIT GLOBE LTD 0.0%

Value ($000) $978 (+5.3%) Shares 74,191 (-12.9%) Est. Cost $10.24 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $532 (-8.4%) Shares 25,200 (-10.0%) Est. Cost $21.83 Unrealized —

— EXTERRAN PARTNERS LP 0.0%

Value ($000) $471 (-9.4%) Shares 23,250 (-3.5%) Est. Cost $21.50 Unrealized —

— ENDOCYTE INC 0.0%

Value ($000) $336 (-12.7%) Shares 37,524 (-2.8%) Est. Cost $7.91 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $169 (-22.5%) Shares 64,392 (-16.8%) Est. Cost $4.91 Unrealized —

— SEMICONDUCTOR MFG INTL CORP 0.0%

Value ($000) $76 (-39.2%) Shares 29,615 (-57.3%) Est. Cost $1.97 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $10 (-83.1%) Shares 400 (-84.6%) Est. Cost $20.41 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $466 (-9.3%) Shares 42,300 (-14.0%) Est. Cost $10.31 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $61 (-44.0%) Shares 43,800 (-55.9%) Est. Cost $2.21 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $1,113 (-4.1%) Shares 56,597 (-1.3%) Est. Cost $19.74 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $590 (+8.7%) Shares 81,206 (-4.4%) Est. Cost $6.75 Unrealized —

AES AES CORP 0.0%

Value ($000) $331 (-12.4%) Shares 30,900 (-10.4%) Est. Cost $13.04 Unrealized —

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $233 (-16.8%) Shares 13,800 (-4.5%) Est. Cost $15.10 Unrealized —

— MANTECH INTL CORP 0.0%

Value ($000) $3,763 (-1.2%) Shares 145,074 (-8.6%) Est. Cost $27.62 Unrealized —

— MULTI COLOR CORP 0.0%

Value ($000) $2,677 (+1.7%) Shares 111,589 (-1.8%) Est. Cost $22.38 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $1,516 (-2.9%) Shares 48,176 (-5.8%) Est. Cost $36.35 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $719 (-6.0%) Shares 22,022 (-2.7%) Est. Cost $31.45 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $108 (-29.9%) Shares 26,000 (-10.3%) Est. Cost $4.51 Unrealized —

ICUI ICU MED INC 0.0%

Value ($000) $1,911 (-2.3%) Shares 31,362 (-3.0%) Est. Cost $54.39 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $1,501 (-2.9%) Shares 70,459 (-15.8%) Est. Cost $17.56 Unrealized —

— FIRST FINL HLDGS INC 0.0%

Value ($000) $522 (-7.9%) Shares 39,937 (-8.5%) Est. Cost $10.82 Unrealized —

— TCP CAP CORP 0.0%

Value ($000) $439 (-9.3%) Shares 29,761 (-1.9%) Est. Cost $14.46 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $228 (-16.5%) Shares 70,108 (-3.7%) Est. Cost $3.34 Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value ($000) $183 (-19.7%) Shares 50,025 (-4.5%) Est. Cost $3.65 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $123 (-26.8%) Shares 32,172 (-16.6%) Est. Cost $3.60 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value ($000) $9,277 (-0.5%) Shares 553,841 (-1.8%) Est. Cost $17.42 Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $463 (-8.7%) Shares 1,016,000 (-2.9%) Est. Cost $0.63 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value ($000) $401 (-9.9%) Shares 13,473 (-3.5%) Est. Cost $28.63 Unrealized —

— INTL FCSTONE INC 0.0%

Value ($000) $357 (-11.0%) Shares 20,534 (-2.5%) Est. Cost $19.04 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value ($000) $234 (-15.8%) Shares 3,815 (-9.4%) Est. Cost $62.20 Unrealized —

WASH WASHINGTON TR BANCORP 0.0%

Value ($000) $2,121 (-2.0%) Shares 80,604 (-2.2%) Est. Cost $24.38 Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value ($000) $815 (-5.0%) Shares 81,307 (-25.5%) Est. Cost $9.37 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value ($000) $729 (+6.3%) Shares 35,758 (-1.9%) Est. Cost $17.70 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $538 (-7.4%) Shares 14,812 (-1.7%) Est. Cost $38.39 Unrealized —

— AUTONAVI HLDGS LTD 0.0%

Value ($000) $267 (-13.9%) Shares 23,536 (-12.8%) Est. Cost $11.49 Unrealized —

— VOXX INTL CORP 0.0%

Value ($000) $252 (-14.6%) Shares 37,472 (-5.1%) Est. Cost $12.04 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $246 (-14.9%) Shares 12,300 (-14.0%) Est. Cost $21.05 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $140 (-23.5%) Shares 3,300 (-25.0%) Est. Cost $40.82 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $2,864 (-1.4%) Shares 174,107 (-18.0%) Est. Cost $15.82 Unrealized —

— KEYNOTE SYS INC 0.0%

Value ($000) $930 (-4.3%) Shares 66,020 (-1.7%) Est. Cost $16.13 Unrealized —

— DSP GROUP INC 0.0%

Value ($000) $867 (-4.6%) Shares 150,610 (-1.7%) Est. Cost $6.51 Unrealized —

— ROCKVILLE FINL INC NEW 0.0%

Value ($000) $241 (-14.8%) Shares 18,644 (-19.2%) Est. Cost $11.61 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value ($000) $192 (-17.9%) Shares 13,934 (-25.3%) Est. Cost $11.46 Unrealized —

— TANGOE INC 0.0%

Value ($000) $138 (-23.3%) Shares 11,644 (-14.8%) Est. Cost $21.29 Unrealized —

— PARK ELECTROCHEMICAL CORP 0.0%

Value ($000) $3,306 (+1.3%) Shares 128,476 (-2.3%) Est. Cost $26.41 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value ($000) $1,423 (-2.8%) Shares 164,549 (-3.9%) Est. Cost $8.79 Unrealized —

— ARDEN GROUP INC 0.0%

Value ($000) $390 (-9.5%) Shares 4,336 (-2.4%) Est. Cost $91.24 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $335 (-10.9%) Shares 19,300 (-12.7%) Est. Cost $20.22 Unrealized —

YORW YORK WTR CO 0.0%

Value ($000) $247 (-14.2%) Shares 14,041 (-10.6%) Est. Cost $17.48 Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value ($000) $236 (-14.8%) Shares 47,182 (-12.7%) Est. Cost $4.44 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3 (-93.2%) Shares 100 (-92.3%) Est. Cost $34.08 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $1,723 (+2.4%) Shares 104,276 (-6.4%) Est. Cost $15.54 Unrealized —

— SPARTAN STORES INC 0.0%

Value ($000) $1,588 (-2.5%) Shares 103,434 (-2.7%) Est. Cost $18.13 Unrealized —

OMCL OMNICELL INC 0.0%

Value ($000) $1,171 (+3.5%) Shares 78,719 (-3.2%) Est. Cost $14.75 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $722 (-5.2%) Shares 80,233 (-8.4%) Est. Cost $10.62 Unrealized —

— MCG CAPITAL CORP 0.0%

Value ($000) $155 (-20.5%) Shares 33,572 (-20.8%) Est. Cost $4.33 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $5 (-88.9%) Shares 1,100 (-89.3%) Est. Cost $5.12 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $26,730 (+0.1%) Shares 656,600 (-4.8%) Est. Cost $40.06 Unrealized —

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value ($000) $3,930 (+1.0%) Shares 136,856 (-2.1%) Est. Cost $29.85 Unrealized —

— FLOW INTL CORP 0.0%

Value ($000) $281 (-12.2%) Shares 80,339 (-7.0%) Est. Cost $3.63 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $188 (-17.2%) Shares 5,600 (-22.2%) Est. Cost $34.24 Unrealized —

— ENERNOC INC 0.0%

Value ($000) $155 (-20.1%) Shares 13,191 (-11.9%) Est. Cost $7.44 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value ($000) $1,135 (+3.5%) Shares 52,371 (-5.8%) Est. Cost $20.35 Unrealized —

— EXACTECH INC 0.0%

Value ($000) $461 (-7.6%) Shares 27,212 (-2.8%) Est. Cost $16.78 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value ($000) $453 (-7.7%) Shares 20,331 (-7.0%) Est. Cost $21.64 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $202 (-15.8%) Shares 16,200 (-11.0%) Est. Cost $16.44 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $1,903 (+2.0%) Shares 114,200 (-7.9%) Est. Cost $13.55 Unrealized —

— MET PRO CORP 0.0%

Value ($000) $682 (+5.7%) Shares 70,415 (-2.3%) Est. Cost $9.21 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $485 (-7.1%) Shares 17,372 (-10.8%) Est. Cost $23.27 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $101 (-26.8%) Shares 71,233 (-12.1%) Est. Cost $1.70 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $1,085 (+3.4%) Shares 214,068 (-7.3%) Est. Cost $4.52 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $713 (+5.3%) Shares 32,857 (-2.9%) Est. Cost $16.44 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $502 (-6.7%) Shares 26,968 (-6.5%) Est. Cost $17.02 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value ($000) $363 (-9.0%) Shares 15,552 (-5.0%) Est. Cost $23.23 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $114 (-24.0%) Shares 2,700 (-25.0%) Est. Cost $40.82 Unrealized —

— CONCEPTUS INC 0.0%

Value ($000) $2,865 (+1.2%) Shares 136,446 (-2.1%) Est. Cost $18.82 Unrealized —

— CYMER INC 0.0%

Value ($000) $2,496 (+1.4%) Shares 27,600 (-42.7%) Est. Cost $72.94 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $1,333 (+2.7%) Shares 77,800 (-5.8%) Est. Cost $15.78 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $323 (-9.8%) Shares 18,600 (-3.6%) Est. Cost $36.25 Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value ($000) $313 (-10.1%) Shares 10,078 (-4.9%) Est. Cost $28.82 Unrealized —

— NFJ DIVID INT & PREM STRTGY 0.0%

Value ($000) $242 (-12.6%) Shares 15,535 (-5.6%) Est. Cost $17.48 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $1,015 (-3.2%) Shares 177,500 (-18.8%) Est. Cost $4.89 Unrealized —

AROW ARROW FINL CORP 0.0%

Value ($000) $956 (-3.4%) Shares 38,326 (-3.2%) Est. Cost $24.17 Unrealized —

— SUPPORT COM INC 0.0%

Value ($000) $587 (-5.5%) Shares 140,786 (-4.1%) Est. Cost $3.21 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value ($000) $308 (-9.9%) Shares 24,697 (-9.1%) Est. Cost $12.76 Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value ($000) $108 (-23.9%) Shares 13,301 (-24.3%) Est. Cost $9.29 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value ($000) $62 (-35.4%) Shares 25,390 (-28.3%) Est. Cost $2.72 Unrealized —

— SOLTA MED INC 0.0%

Value ($000) $52 (-39.5%) Shares 19,534 (-28.8%) Est. Cost $3.05 Unrealized —

— DISCOVERY LABORATORIES INC N 0.0%

Value ($000) $27 (-55.7%) Shares 12,566 (-32.2%) Est. Cost $2.78 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $1,749 (-1.9%) Shares 22,322 (-21.2%) Est. Cost $105.45 Unrealized —

— BALDWIN & LYONS INC 0.0%

Value ($000) $850 (-3.7%) Shares 35,616 (-3.5%) Est. Cost $23.25 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $630 (-5.0%) Shares 5,700 (-10.9%) Est. Cost $95.03 Unrealized —

— UNION FIRST MKT BANKSH CP 0.0%

Value ($000) $587 (-5.3%) Shares 37,241 (-6.6%) Est. Cost $14.38 Unrealized —

— KEMET CORP 0.0%

Value ($000) $361 (+10.1%) Shares 71,718 (-3.8%) Est. Cost $5.70 Unrealized —

— ASTEX PHARMACEUTICALS INC 0.0%

Value ($000) $147 (-18.3%) Shares 50,460 (-14.0%) Est. Cost $2.30 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $75 (-30.6%) Shares 10,600 (-24.3%) Est. Cost $7.02 Unrealized —

— TOWERSTREAM CORP 0.0%

Value ($000) $44 (-42.9%) Shares 13,509 (-28.9%) Est. Cost $4.50 Unrealized —

— IPASS INC 0.0%

Value ($000) $31 (-51.6%) Shares 16,994 (-41.3%) Est. Cost $2.43 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value ($000) $1,827 (+1.8%) Shares 37,126 (-5.4%) Est. Cost $50.58 Unrealized —

— SPARTAN MTRS INC 0.0%

Value ($000) $562 (-5.4%) Shares 114,202 (-3.8%) Est. Cost $5.26 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $478 (-6.3%) Shares 29,119 (-12.8%) Est. Cost $13.92 Unrealized —

— A H BELO CORP 0.0%

Value ($000) $139 (-18.7%) Shares 29,872 (-15.7%) Est. Cost $4.46 Unrealized —

— ECHELON CORP 0.0%

Value ($000) $27 (-54.2%) Shares 10,869 (-28.7%) Est. Cost $4.33 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $17 (-65.3%) Shares 700 (-66.7%) Est. Cost $22.91 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value ($000) $629 (-4.7%) Shares 39,056 (-10.2%) Est. Cost $16.04 Unrealized —

— TITANIUM METALS CORP 0.0%

Value ($000) $606 (+5.4%) Shares 36,700 (-18.1%) Est. Cost $12.81 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $404 (-7.1%) Shares 199,000 (-18.8%) Est. Cost $1.78 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $354 (-8.1%) Shares 73,619 (-20.0%) Est. Cost $4.73 Unrealized —

— SUMMER INFANT INC 0.0%

Value ($000) $129 (-19.4%) Shares 74,302 (-15.2%) Est. Cost $4.28 Unrealized —

— ODYSSEY MARINE EXPLORATION I 0.0%

Value ($000) $60 (-34.1%) Shares 20,078 (-30.8%) Est. Cost $3.37 Unrealized —

— AIRCASTLE LTD 0.0%

Value ($000) $3,334 (-0.9%) Shares 265,865 (-10.5%) Est. Cost $12.18 Unrealized —

WTRE WISDOMTREE TRUST 0.0%

Value ($000) $982 (-3.0%) Shares 32,770 (-6.5%) Est. Cost $26.94 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $301 (-9.1%) Shares 23,434 (-8.8%) Est. Cost $12.04 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $146 (-17.0%) Shares 138,000 (-19.3%) Est. Cost $1.01 Unrealized —

— WARREN RES INC 0.0%

Value ($000) $58 (-34.1%) Shares 20,549 (-29.2%) Est. Cost $3.21 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $2,245 (+1.3%) Shares 115,522 (-13.1%) Est. Cost $23.70 Unrealized —

— ORIENTAL FINL GROUP INC 0.0%

Value ($000) $407 (+7.7%) Shares 30,483 (-15.2%) Est. Cost $11.24 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $151 (+23.8%) Shares 26,940 (-7.3%) Est. Cost $7.70 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $48 (-37.7%) Shares 2,700 (-40.0%) Est. Cost $16.05 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $14 (-67.4%) Shares 200 (-66.7%) Est. Cost $70.63 Unrealized —

— NATIONAL INTERSTATE CORP 0.0%

Value ($000) $1,023 (+2.8%) Shares 35,501 (-7.9%) Est. Cost $26.53 Unrealized —

CRVL CORVEL CORP 0.0%

Value ($000) $827 (-3.3%) Shares 18,456 (-3.4%) Est. Cost $47.31 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $696 (-3.9%) Shares 216,900 (-13.7%) Est. Cost $3.17 Unrealized —

— SEABRIGHT HOLDINGS INC 0.0%

Value ($000) $616 (-4.3%) Shares 55,671 (-5.0%) Est. Cost $9.00 Unrealized —

— PENDRELL CORP 0.0%

Value ($000) $427 (+7.0%) Shares 336,567 (-4.8%) Est. Cost $1.31 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $307 (+10.0%) Shares 34,330 (-5.4%) Est. Cost $7.17 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value ($000) $285 (-8.9%) Shares 7,887 (-8.2%) Est. Cost $36.42 Unrealized —

— MAXYGEN INC 0.0%

Value ($000) $256 (-9.9%) Shares 103,992 (-3.4%) Est. Cost $5.85 Unrealized —

— GOLDEN MINERALS CO 0.0%

Value ($000) $79 (-26.2%) Shares 17,164 (-15.9%) Est. Cost $7.86 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $64 (-30.4%) Shares 21,774 (-16.6%) Est. Cost $3.62 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value ($000) $51 (-35.4%) Shares 23,332 (-32.1%) Est. Cost $3.04 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $20 (-58.3%) Shares 6,100 (-52.3%) Est. Cost $3.34 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $3,791 (+0.7%) Shares 83,673 (-7.0%) Est. Cost $46.14 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value ($000) $360 (-7.0%) Shares 18,425 (-8.8%) Est. Cost $18.91 Unrealized —

— CASUAL MALE RETAIL GRP INC 0.0%

Value ($000) $51 (-34.6%) Shares 12,240 (-27.5%) Est. Cost $3.63 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $46,067 (-0.1%) Shares 1,731,200 (-16.3%) Est. Cost $26.72 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $1,404 (+1.9%) Shares 37,126 (-24.6%) Est. Cost $28.29 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value ($000) $1,343 (-1.9%) Shares 48,782 (-1.5%) Est. Cost $25.44 Unrealized —

CTS CTS CORP 0.0%

Value ($000) $1,331 (+2.0%) Shares 125,251 (-3.3%) Est. Cost $9.72 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $254 (-9.3%) Shares 24,300 (-14.4%) Est. Cost $18.88 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $202 (-11.4%) Shares 21,418 (-9.1%) Est. Cost $9.41 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $176 (+17.3%) Shares 10,291 (-13.4%) Est. Cost $9.93 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $91 (-22.2%) Shares 1,300 (-35.0%) Est. Cost $49.64 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $45 (-36.6%) Shares 13,155 (-45.7%) Est. Cost $2.47 Unrealized —

— SEALY CORP 0.0%

Value ($000) $36 (-41.9%) Shares 16,678 (-41.5%) Est. Cost $1.89 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $2,253 (-1.1%) Shares 124,774 (-1.7%) Est. Cost $15.58 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $844 (+3.1%) Shares 49,200 (-5.0%) Est. Cost $15.32 Unrealized —

— UBS AG JERSEY BRH 0.0%

Value ($000) $225 (-10.0%) Shares 12,772 (-2.0%) Est. Cost $19.19 Unrealized —

GOOD GLADSTONE COML CORP 0.0%

Value ($000) $189 (-11.7%) Shares 10,551 (-10.0%) Est. Cost $17.28 Unrealized —

— DORAL FINL CORP 0.0%

Value ($000) $26 (-49.0%) Shares 35,794 (-33.6%) Est. Cost $1.50 Unrealized —

— NOVACOPPER INC 0.0%

Value ($000) $9 (-73.5%) Shares 4,899 (-68.8%) Est. Cost $2.00 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $4,893 (-0.5%) Shares 51,320 (-1.4%) Est. Cost $91.79 Unrealized —

CEVA CEVA INC 0.0%

Value ($000) $1,074 (-2.2%) Shares 68,171 (-10.7%) Est. Cost $17.13 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $431 (-5.3%) Shares 14,600 (-11.0%) Est. Cost $26.07 Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value ($000) $245 (-8.9%) Shares 15,331 (-13.1%) Est. Cost $13.46 Unrealized —

— TESCO CORP 0.0%

Value ($000) $116 (-17.1%) Shares 10,192 (-22.1%) Est. Cost $12.85 Unrealized —

— BIOSANTE PHARMACEUTICALS INC 0.0%

Value ($000) $40 (-37.5%) Shares 32,911 (-2.2%) Est. Cost $2.55 Unrealized —

— LANDAUER INC 0.0%

Value ($000) $2,915 (-0.8%) Shares 47,623 (-3.2%) Est. Cost $56.15 Unrealized —

— ENDOLOGIX INC 0.0%

Value ($000) $1,496 (-1.5%) Shares 105,036 (-4.4%) Est. Cost $14.88 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $99 (-18.9%) Shares 6,700 (-5.6%) Est. Cost $23.54 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $2,622 (-0.8%) Shares 91,694 (-2.5%) Est. Cost $26.86 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $1,063 (-2.0%) Shares 13,723 (-7.9%) Est. Cost $73.72 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value ($000) $796 (-2.7%) Shares 112,004 (-1.9%) Est. Cost $9.09 Unrealized —

— TEXAS INDS INC 0.0%

Value ($000) $727 (+3.1%) Shares 14,237 (-18.0%) Est. Cost $36.61 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $695 (-3.1%) Shares 40,500 (-10.6%) Est. Cost $15.32 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $499 (-4.2%) Shares 18,400 (-11.1%) Est. Cost $27.27 Unrealized —

— STELLARONE CORP 0.0%

Value ($000) $240 (-8.4%) Shares 16,994 (-14.7%) Est. Cost $12.22 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $155 (-12.4%) Shares 10,295 (-24.2%) Est. Cost $13.27 Unrealized —

— ZIX CORP 0.0%

Value ($000) $47 (-31.9%) Shares 16,877 (-30.2%) Est. Cost $2.90 Unrealized —

— QUICKLOGIC CORP 0.0%

Value ($000) $26 (-45.8%) Shares 12,106 (-29.2%) Est. Cost $2.60 Unrealized —

— POLYPORE INTL INC 0.0%

Value ($000) $1,022 (-2.0%) Shares 21,986 (-25.5%) Est. Cost $35.17 Unrealized —

— CADENCE PHARMACEUTICALS INC 0.0%

Value ($000) $173 (+13.8%) Shares 36,199 (-6.8%) Est. Cost $3.69 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $52 (-28.8%) Shares 13,504 (-28.1%) Est. Cost $5.25 Unrealized —

POWL POWELL INDS INC 0.0%

Value ($000) $1,616 (+1.3%) Shares 38,907 (-5.8%) Est. Cost $36.29 Unrealized —

GHM GRAHAM CORP 0.0%

Value ($000) $631 (+3.3%) Shares 32,379 (-4.3%) Est. Cost $19.88 Unrealized —

FLWS 1 800 FLOWERS COM 0.0%

Value ($000) $511 (-3.8%) Shares 139,302 (-2.1%) Est. Cost $3.40 Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value ($000) $196 (-9.3%) Shares 19,716 (-9.0%) Est. Cost $9.83 Unrealized —

— SILICON IMAGE INC 0.0%

Value ($000) $195 (-9.3%) Shares 39,372 (-16.1%) Est. Cost $5.88 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $57 (-26.0%) Shares 16,401 (-22.0%) Est. Cost $5.84 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $2,907 (-0.6%) Shares 51,520 (-2.4%) Est. Cost $54.83 Unrealized —

— CASTLE A M & CO 0.0%

Value ($000) $731 (+2.7%) Shares 49,489 (-13.2%) Est. Cost $10.73 Unrealized —

— K-SWISS INC 0.0%

Value ($000) $525 (-3.5%) Shares 156,193 (-1.5%) Est. Cost $3.32 Unrealized —

IMMR IMMERSION CORP 0.0%

Value ($000) $197 (+10.7%) Shares 28,616 (-12.1%) Est. Cost $5.56 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $77 (-19.8%) Shares 13,774 (-25.3%) Est. Cost $4.35 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value ($000) $49 (-27.9%) Shares 18,230 (-27.0%) Est. Cost $3.49 Unrealized —

— METALICO INC 0.0%

Value ($000) $22 (-46.3%) Shares 11,044 (-30.5%) Est. Cost $4.27 Unrealized —

— DIEBOLD INC 0.0%

Value ($000) $15 (-55.9%) Shares 500 (-50.0%) Est. Cost $38.44 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $704 (+2.6%) Shares 133,000 (-6.8%) Est. Cost $6.06 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $575 (-3.0%) Shares 19,500 (-8.9%) Est. Cost $26.07 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $464 (+4.0%) Shares 24,068 (-2.9%) Est. Cost $22.73 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $55 (-24.7%) Shares 6,600 (-21.4%) Est. Cost $10.54 Unrealized —

— GASTAR EXPL LTD 0.0%

Value ($000) $20 (-47.4%) Shares 16,453 (-28.7%) Est. Cost $2.74 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value ($000) $8,612 (+0.2%) Shares 138,680 (-6.7%) Est. Cost $50.82 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value ($000) $1,341 (+1.3%) Shares 50,082 (-3.6%) Est. Cost $22.58 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value ($000) $1,266 (+1.4%) Shares 30,942 (-3.4%) Est. Cost $37.25 Unrealized —

— SCHAWK INC 0.0%

Value ($000) $740 (-2.2%) Shares 56,236 (-3.1%) Est. Cost $12.66 Unrealized —

— RUBY TUESDAY INC 0.0%

Value ($000) $369 (+4.8%) Shares 47,005 (-3.3%) Est. Cost $8.57 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $127 (-11.8%) Shares 44,774 (-14.6%) Est. Cost $3.18 Unrealized —

— FALCONSTOR SOFTWARE INC 0.0%

Value ($000) $124 (-12.1%) Shares 53,367 (-11.0%) Est. Cost $3.45 Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value ($000) $95 (-15.2%) Shares 31,125 (-2.7%) Est. Cost $6.44 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $72 (-19.1%) Shares 11,424 (-23.4%) Est. Cost $4.57 Unrealized —

— LUBYS INC 0.0%

Value ($000) $70 (-19.5%) Shares 10,533 (-18.7%) Est. Cost $6.24 Unrealized —

— GRAMERCY CAP CORP 0.0%

Value ($000) $38 (-30.9%) Shares 12,887 (-29.6%) Est. Cost $2.50 Unrealized —

— URANERZ ENERGY CORP 0.0%

Value ($000) $26 (-39.5%) Shares 18,732 (-29.4%) Est. Cost $2.40 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $10,863 (-0.1%) Shares 298,909 (-2.3%) Est. Cost $33.38 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $6,484 (+0.2%) Shares 324,197 (-6.1%) Est. Cost $17.03 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $1,972 (+0.8%) Shares 54,900 (-2.3%) Est. Cost $33.18 Unrealized —

— UNIT CORP 0.0%

Value ($000) $1,861 (+0.9%) Shares 41,295 (-7.1%) Est. Cost $42.45 Unrealized —

EEMS ISHARES INC 0.0%

Value ($000) $1,296 (+1.3%) Shares 27,396 (-1.8%) Est. Cost $46.62 Unrealized —

BELFB BEL FUSE INC 0.0%

Value ($000) $956 (+1.7%) Shares 48,882 (-2.9%) Est. Cost $17.63 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $428 (+3.9%) Shares 12,300 (-6.8%) Est. Cost $33.86 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value ($000) $353 (-4.3%) Shares 48,281 (-2.8%) Est. Cost $7.18 Unrealized —

— HANWHA SOLARONE CO LTD 0.0%

Value ($000) $135 (-10.6%) Shares 133,996 (-3.3%) Est. Cost $1.28 Unrealized —

— CHINA NEW BORUN CORP 0.0%

Value ($000) $20 (-44.4%) Shares 12,909 (-16.9%) Est. Cost $2.32 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $4 (-80.0%) Shares 200 (-80.0%) Est. Cost $19.33 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $797 (-1.8%) Shares 97,956 (-11.0%) Est. Cost $8.67 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $209 (-6.7%) Shares 8,604 (-4.2%) Est. Cost $24.94 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $128 (-10.5%) Shares 10,835 (-11.4%) Est. Cost $11.56 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $59 (-20.3%) Shares 18,686 (-14.4%) Est. Cost $4.01 Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value ($000) $27 (-35.7%) Shares 14,439 (-27.1%) Est. Cost $2.35 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $10 (-60.0%) Shares 7,400 (-43.9%) Est. Cost $2.15 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $2,834 (-0.5%) Shares 505,262 (-13.1%) Est. Cost $3.42 Unrealized —

— ABAXIS INC 0.0%

Value ($000) $2,454 (-0.6%) Shares 66,157 (-3.7%) Est. Cost $33.61 Unrealized —

— DAWSON GEOPHYSICAL CO 0.0%

Value ($000) $1,174 (-1.2%) Shares 44,508 (-5.3%) Est. Cost $25.59 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $756 (-1.8%) Shares 53,879 (-1.8%) Est. Cost $13.67 Unrealized —

— KITE RLTY GROUP TR 0.0%

Value ($000) $366 (+4.0%) Shares 65,553 (-5.0%) Est. Cost $5.19 Unrealized —

— XO GROUP INC 0.0%

Value ($000) $338 (+4.3%) Shares 36,300 (-6.4%) Est. Cost $9.39 Unrealized —

— JAMBA INC 0.0%

Value ($000) $331 (-4.1%) Shares 147,931 (-4.4%) Est. Cost $2.21 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $301 (+4.9%) Shares 12,800 (-4.5%) Est. Cost $19.35 Unrealized —

— MIPS TECHNOLOGIES INC 0.0%

Value ($000) $210 (-6.3%) Shares 26,900 (-11.2%) Est. Cost $6.26 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $95 (-12.8%) Shares 16,267 (-17.0%) Est. Cost $6.20 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $58 (-19.4%) Shares 2,800 (-24.3%) Est. Cost $18.54 Unrealized —

— REXAHN PHARMACEUTICALS INC 0.0%

Value ($000) $6 (-70.0%) Shares 18,800 (-53.3%) Est. Cost $0.52 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $2,746 (+0.5%) Shares 191,200 (-10.6%) Est. Cost $13.77 Unrealized —

— HUDSON GLOBAL INC 0.0%

Value ($000) $473 (-2.7%) Shares 105,633 (-3.1%) Est. Cost $4.17 Unrealized —

— ENERGYSOLUTIONS INC 0.0%

Value ($000) $170 (-7.1%) Shares 54,436 (-18.8%) Est. Cost $4.57 Unrealized —

— SUN BANCORP INC 0.0%

Value ($000) $42 (-23.6%) Shares 11,922 (-26.6%) Est. Cost $3.51 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value ($000) $39 (-25.0%) Shares 42,964 (-27.6%) Est. Cost $1.47 Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $24 (-35.1%) Shares 6,000 (-27.7%) Est. Cost $6.41 Unrealized —

— PRIMO WTR CORP 0.0%

Value ($000) $15 (-46.4%) Shares 12,460 (-53.3%) Est. Cost $1.67 Unrealized —

— GLOBECOMM SYSTEMS INC 0.0%

Value ($000) $1,079 (-1.1%) Shares 95,512 (-2.4%) Est. Cost $10.68 Unrealized —

HTO SJW CORP 0.0%

Value ($000) $726 (-1.6%) Shares 27,294 (-6.3%) Est. Cost $24.04 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value ($000) $383 (-3.0%) Shares 54,827 (-3.6%) Est. Cost $6.50 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $279 (+4.5%) Shares 118,600 (-24.4%) Est. Cost $3.62 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value ($000) $214 (-5.3%) Shares 17,480 (-16.3%) Est. Cost $11.67 Unrealized —

— OUTDOOR CHANNEL HLDGS INC 0.0%

Value ($000) $157 (-7.1%) Shares 20,617 (-10.9%) Est. Cost $7.32 Unrealized —

— ANADIGICS INC 0.0%

Value ($000) $51 (+30.8%) Shares 20,149 (-27.9%) Est. Cost $2.16 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $33 (-26.7%) Shares 12,685 (-9.9%) Est. Cost $3.27 Unrealized —

— HANSEN MEDICAL INC 0.0%

Value ($000) $32 (-27.3%) Shares 15,275 (-32.9%) Est. Cost $2.75 Unrealized —

— NIC INC 0.0%

Value ($000) $2,576 (+0.4%) Shares 157,636 (-9.1%) Est. Cost $12.44 Unrealized —

— ENZO BIOCHEM INC 0.0%

Value ($000) $494 (-2.2%) Shares 182,850 (-26.2%) Est. Cost $1.71 Unrealized —

— CUTERA INC 0.0%

Value ($000) $132 (+9.1%) Shares 14,646 (-9.9%) Est. Cost $8.54 Unrealized —

— MINDSPEED TECHNOLOGIES INC 0.0%

Value ($000) $97 (+12.8%) Shares 20,625 (-16.7%) Est. Cost $2.97 Unrealized —

— ALPHATEC HOLDINGS INC 0.0%

Value ($000) $26 (-29.7%) Shares 15,542 (-31.6%) Est. Cost $2.07 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $708 (-1.4%) Shares 11,100 (-9.0%) Est. Cost $56.38 Unrealized —

— WEST MARINE INC 0.0%

Value ($000) $591 (-1.7%) Shares 54,935 (-2.9%) Est. Cost $11.72 Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value ($000) $503 (-1.9%) Shares 17,691 (-3.8%) Est. Cost $23.66 Unrealized —

MIDU DIREXION SHS ETF TR 0.0%

Value ($000) $422 (-2.3%) Shares 11,204 (-10.2%) Est. Cost $40.24 Unrealized —

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $311 (+3.3%) Shares 55,130 (-3.7%) Est. Cost $5.02 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $232 (-4.1%) Shares 16,300 (-8.4%) Est. Cost $16.19 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value ($000) $81 (-11.0%) Shares 11,394 (-25.2%) Est. Cost $6.83 Unrealized —

— CYTOKINETICS INC 0.0%

Value ($000) $37 (-21.3%) Shares 56,132 (-1.0%) Est. Cost $1.15 Unrealized —

CMFO CHINA MARINE FOOD GROUP LTD 0.0%

Value ($000) $22 (-31.3%) Shares 27,241 (-8.7%) Est. Cost $1.07 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value ($000) $1,900 (+0.5%) Shares 49,053 (-3.9%) Est. Cost $32.41 Unrealized —

— PARKER DRILLING CO 0.0%

Value ($000) $1,670 (-0.5%) Shares 362,955 (-8.6%) Est. Cost $5.22 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $800 (-1.1%) Shares 337,803 (-4.8%) Est. Cost $2.06 Unrealized —

— ARKANSAS BEST CORP DEL 0.0%

Value ($000) $527 (-1.7%) Shares 55,188 (-18.4%) Est. Cost $15.18 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $258 (+3.6%) Shares 155,662 (-16.0%) Est. Cost $1.63 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $92 (-8.9%) Shares 65,312 (-14.5%) Est. Cost $1.73 Unrealized —

— MATTSON TECHNOLOGY INC 0.0%

Value ($000) $14 (-39.1%) Shares 17,031 (-28.1%) Est. Cost $2.30 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $637 (-1.2%) Shares 8,766 (-2.3%) Est. Cost $70.78 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $553 (-1.4%) Shares 3,381 (-1.7%) Est. Cost $182.62 Unrealized —

— HFF INC 0.0%

Value ($000) $409 (-1.9%) Shares 27,446 (-2.0%) Est. Cost $16.29 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $401 (-2.0%) Shares 83,525 (-3.5%) Est. Cost $4.47 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $296 (+2.8%) Shares 12,003 (-15.4%) Est. Cost $26.44 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $41 (-16.3%) Shares 900 (-10.0%) Est. Cost $48.51 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $2,413 (+0.3%) Shares 200,700 (-5.3%) Est. Cost $9.78 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $693 (-1.0%) Shares 38,976 (-9.1%) Est. Cost $15.01 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $553 (-1.3%) Shares 48,416 (-3.0%) Est. Cost $15.47 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $275 (+2.6%) Shares 10,947 (-4.7%) Est. Cost $29.52 Unrealized —

— WINTHROP RLTY TR 0.0%

Value ($000) $270 (-2.5%) Shares 24,400 (-5.0%) Est. Cost $11.42 Unrealized —

— GUANGSHEN RY LTD 0.0%

Value ($000) $265 (-2.6%) Shares 13,407 (-22.0%) Est. Cost $15.25 Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value ($000) $248 (+2.9%) Shares 20,192 (-9.8%) Est. Cost $10.94 Unrealized —

— OFFICIAL PMTS HLDGS INC 0.0%

Value ($000) $66 (+11.9%) Shares 11,788 (-1.0%) Est. Cost $5.06 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $60 (-10.4%) Shares 14,256 (-2.3%) Est. Cost $3.49 Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value ($000) $49 (-12.5%) Shares 10,015 (-10.5%) Est. Cost $7.43 Unrealized —

— DFC GLOBAL CORP 0.0%

Value ($000) $2,982 (-0.2%) Shares 161,049 (-7.5%) Est. Cost $17.83 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $851 (-0.7%) Shares 29,400 (-13.8%) Est. Cost $27.81 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $805 (+0.8%) Shares 19,216 (-5.3%) Est. Cost $39.95 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $579 (-1.0%) Shares 12,004 (-1.7%) Est. Cost $46.99 Unrealized —

— ESSA BANCORP INC 0.0%

Value ($000) $393 (+1.6%) Shares 36,074 (-3.3%) Est. Cost $10.51 Unrealized —

— GLOBAL SHIP LEASE INC NEW 0.0%

Value ($000) $34 (-15.0%) Shares 11,706 (-1.4%) Est. Cost $3.37 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $203 (-2.4%) Shares 199,000 (-2.5%) Est. Cost $1.03 Unrealized —

— EXIDE TECHNOLOGIES 0.0%

Value ($000) $137 (-3.5%) Shares 39,949 (-13.0%) Est. Cost $3.13 Unrealized —

— GENERAL MOLY INC 0.0%

Value ($000) $80 (-5.9%) Shares 19,910 (-25.6%) Est. Cost $3.35 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $49 (-9.3%) Shares 2,000 (-13.0%) Est. Cost $22.91 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $40 (-11.1%) Shares 3,400 (-22.7%) Est. Cost $11.83 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $33 (-13.2%) Shares 1,200 (-14.3%) Est. Cost $32.43 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $32 (+18.5%) Shares 23,100 (-6.1%) Est. Cost $2.21 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $7,109 (+0.1%) Shares 134,543 (-4.7%) Est. Cost $45.45 Unrealized —

— PACIFIC CONTINENTAL CORP 0.0%

Value ($000) $283 (+1.4%) Shares 29,075 (-7.0%) Est. Cost $8.88 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value ($000) $153 (-2.5%) Shares 13,762 (-12.1%) Est. Cost $12.22 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $113 (+3.7%) Shares 6,000 (-6.3%) Est. Cost $22.41 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $113 (+3.7%) Shares 2,100 (-16.0%) Est. Cost $46.45 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $83 (-4.6%) Shares 2,000 (-17.0%) Est. Cost $38.12 Unrealized —

— FBR & CO 0.0%

Value ($000) $44 (-8.3%) Shares 11,284 (-27.5%) Est. Cost $2.83 Unrealized —

— USA TECHNOLOGIES INC 0.0%

Value ($000) $24 (+20.0%) Shares 13,589 (-13.2%) Est. Cost $1.31 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $13 (-23.5%) Shares 2,700 (-27.0%) Est. Cost $5.01 Unrealized —

— LONE PINE RES INC 0.0%

Value ($000) $12 (-25.0%) Shares 9,882 (-1.2%) Est. Cost $6.50 Unrealized —

— QKL STORES INC 0.0%

Value ($000) $10 (-28.6%) Shares 15,003 (-18.2%) Est. Cost $1.58 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $6 (-40.0%) Shares 200 (-33.3%) Est. Cost $37.35 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $5 (-44.4%) Shares 1,800 (-14.3%) Est. Cost $4.85 Unrealized —

— MIPS TECHNOLOGIES INC 0.0%

Value ($000) $1,357 (-0.2%) Shares 173,928 (-5.5%) Est. Cost $6.26 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $1,111 (-0.3%) Shares 46,547 (-4.4%) Est. Cost $22.30 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $352 (-0.8%) Shares 19,567 (-11.5%) Est. Cost $17.91 Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $293 (+1.0%) Shares 14,642 (-6.8%) Est. Cost $18.32 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $240 (-1.2%) Shares 40,167 (-4.6%) Est. Cost $8.15 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $220 (+1.4%) Shares 4,200 (-8.7%) Est. Cost $49.02 Unrealized —

— PARK STERLING CORP 0.0%

Value ($000) $65 (-4.4%) Shares 12,494 (-9.0%) Est. Cost $4.78 Unrealized —

— IVANHOE ENERGY INC 0.0%

Value ($000) $17 (+21.4%) Shares 24,233 (-10.5%) Est. Cost $1.01 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value ($000) $7 (-30.0%) Shares 200 (-33.3%) Est. Cost $35.22 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value ($000) $6 (-33.3%) Shares 300 (-40.0%) Est. Cost $18.89 Unrealized —

— HANWHA SOLARONE CO LTD 0.0%

Value ($000) $2 (-60.0%) Shares 1,600 (-65.2%) Est. Cost $1.28 Unrealized —

— LYDALL INC DEL 0.0%

Value ($000) $1,162 (-0.2%) Shares 81,033 (-1.9%) Est. Cost $10.19 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $401 (-0.5%) Shares 42,439 (-11.6%) Est. Cost $8.84 Unrealized —

— SYNERGY PHARMACEUTICALS INC 0.0%

Value ($000) $247 (+0.8%) Shares 46,985 (-8.1%) Est. Cost $4.79 Unrealized —

FN FABRINET 0.0%

Value ($000) $156 (+1.3%) Shares 11,883 (-10.7%) Est. Cost $14.69 Unrealized —

— SWISHER HYGIENE INC 0.0%

Value ($000) $78 (-2.5%) Shares 44,633 (-22.5%) Est. Cost $2.30 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $54 (+3.8%) Shares 17,100 (-5.5%) Est. Cost $3.51 Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $43 (-4.4%) Shares 31,484 (-27.2%) Est. Cost $1.59 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $25 (-7.4%) Shares 14,546 (-1.0%) Est. Cost $3.42 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $16 (-11.1%) Shares 2,000 (-16.7%) Est. Cost $7.68 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $11 (-15.4%) Shares 225 (-25.0%) Est. Cost $41.50 Unrealized —

— NOVACOPPER INC 0.0%

Value ($000) $1 (-66.7%) Shares 416 (-64.9%) Est. Cost $2.00 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $3,244 (+0.0%) Shares 145,585 (-11.3%) Est. Cost $19.75 Unrealized —

— MEASUREMENT SPECIALTIES INC 0.0%

Value ($000) $1,272 (-0.1%) Shares 36,977 (-4.2%) Est. Cost $32.52 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $1,082 (-0.1%) Shares 102,679 (-3.3%) Est. Cost $8.98 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $782 (-0.1%) Shares 85,151 (-11.5%) Est. Cost $9.07 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $773 (+0.1%) Shares 29,300 (-4.9%) Est. Cost $23.42 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $603 (-0.2%) Shares 74,000 (-12.6%) Est. Cost $9.57 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $343 (+0.3%) Shares 146,134 (-27.4%) Est. Cost $3.62 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value ($000) $338 (-0.3%) Shares 29,382 (-8.2%) Est. Cost $11.34 Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value ($000) $334 (-0.3%) Shares 28,103 (-5.5%) Est. Cost $10.34 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $301 (+0.3%) Shares 45,800 (-14.6%) Est. Cost $6.21 Unrealized —

NNBR NN INC 0.0%

Value ($000) $268 (+0.4%) Shares 29,246 (-7.1%) Est. Cost $8.82 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $99 (-1.0%) Shares 40,000 (-16.7%) Est. Cost $2.08 Unrealized —

— ALUMINA LTD 0.0%

Value ($000) $90 (+1.1%) Shares 23,326 (-10.9%) Est. Cost $4.18 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $76 (+1.3%) Shares 3,000 (-6.3%) Est. Cost $22.18 Unrealized —

— EMPIRE RESORTS INC 0.0%

Value ($000) $26 (+4.0%) Shares 11,724 (-23.3%) Est. Cost $1.64 Unrealized —

— SANOFI 0.0%

Value ($000) $4 (-20.0%) Shares 2,100 (-34.4%) Est. Cost $1.35 Unrealized —

— LONE PINE RES INC 0.0%

Value ($000) $3 (-25.0%) Shares 2,684 (-2.2%) Est. Cost $6.50 Unrealized —

— JOURNAL COMMUNICATIONS INC 0.0%

Value ($000) $1,927 (0.0%) Shares 356,161 (-3.9%) Est. Cost $5.63 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $1,505 (0.0%) Shares 77,000 (-11.6%) Est. Cost $29.25 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $495 (0.0%) Shares 19,500 (-24.4%) Est. Cost $20.49 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $91 (0.0%) Shares 28,500 (-9.5%) Est. Cost $3.17 Unrealized —

— CROWN MEDIA HLDGS INC 0.0%

Value ($000) $24 (0.0%) Shares 12,984 (-10.5%) Est. Cost $1.59 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $23 (0.0%) Shares 16,200 (-24.7%) Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	18,445,500 (-49.5%)	$2,988,548 (-52.4%)	1.2%	$164.74	—	Call	78463V107
SPY	SPDR S&P 500 ETF TR	21,856,700 (-36.2%)	$3,112,613 (-36.9%)	1.3%	$140.16	—	Call	78462F103
AAPL	APPLE INC	6,361,655 (-16.0%)	$3,385,500 (-33.0%)	1.4%	$613.58	—	CMN	037833100
SPY	SPDR S&P 500 ETF TR	43,065,400 (-20.3%)	$6,132,944 (-21.1%)	2.5%	$140.16	—	Put	78462F103
MSFT	MICROSOFT CORP	40,873,306 (-37.0%)	$1,091,715 (-43.5%)	0.5%	$31.36	—	CMN	594918104
DG	DOLLAR GEN CORP NEW	15,712,336 (-39.6%)	$692,757 (-48.3%)	0.3%	$46.54	—	CMN	256677105
META	FACEBOOK INC	18,422,852 (-52.2%)	$490,411 (-41.3%)	0.2%	$31.09	—	CMN	30303M102
MO	ALTRIA GROUP INC	32,029,388 (-16.7%)	$1,007,004 (-21.6%)	0.4%	$33.56	—	CMN	02209S103
—	GENERAL ELECTRIC CO	67,797,703 (-9.2%)	$1,423,075 (-16.1%)	0.6%	$20.23	—	CMN	369604103
PG	PROCTER & GAMBLE CO	3,611,500 (-50.9%)	$245,185 (-52.0%)	0.1%	$66.85	—	Call	742718109
GLD	SPDR GOLD TRUST	1,417,920 (-47.3%)	$229,731 (-50.3%)	0.1%	$164.74	—	CMN	78463V107
—	GOOGLE INC	1,101,900 (-17.4%)	$779,462 (-22.5%)	0.3%	$642.59	—	Call	38259P508
WMT	WAL-MART STORES INC	1,720,700 (-62.8%)	$117,404 (-65.6%)	0.0%	$64.05	—	Call	931142103
XLF	SELECT SECTOR SPDR TR	24,809,900 (-38.6%)	$406,634 (-35.4%)	0.2%	$15.67	—	Call	81369Y605
—	ST JUDE MED INC	1,367,927 (-78.3%)	$49,437 (-81.4%)	0.0%	$44.31	—	CMN	790849103
—	SPRINT NEXTEL CORP	6,734,843 (-85.1%)	$38,186 (-84.7%)	0.0%	$2.85	—	CMN	852061100
XLF	SELECT SECTOR SPDR TR	54,434,108 (-22.6%)	$892,174 (-18.7%)	0.4%	$15.67	—	CMN	81369Y605
BAC	BANK OF AMERICA CORPORATION	117,521,551 (-33.4%)	$1,364,425 (-12.4%)	0.6%	$8.71	—	CMN	060505104
URBN	URBAN OUTFITTERS INC	10,276,755 (-35.0%)	$404,493 (-31.9%)	0.2%	$30.28	—	CMN	917047102
—	IAC INTERACTIVECORP	1,036,058 (-77.1%)	$48,945 (-79.2%)	0.0%	$49.63	—	CMN	44919P508
—	GOOGLE INC	2,501,395 (-3.5%)	$1,769,437 (-9.5%)	0.7%	$642.59	—	CMN	38259P508
—	PIONEER NAT RES CO	130,063,000 (-44.3%)	$225,481 (-44.5%)	0.1%	$1.64	—	CNV	723787AH0
PEP	PEPSICO INC	10,424,086 (-17.0%)	$713,320 (-19.7%)	0.3%	$66.67	—	CMN	713448108
—	SUNTRUST BKS INC	7,634,156 (-44.6%)	$216,428 (-44.4%)	0.1%	$24.18	—	CMN	867914103
MET	METLIFE INC	1,022,200 (-82.9%)	$33,671 (-83.7%)	0.0%	$33.16	—	Call	59156R108
EXPE	EXPEDIA INC DEL	1,121,150 (-73.1%)	$68,883 (-71.4%)	0.0%	$46.34	—	Call	30212P303
T	AT&T INC	2,484,400 (-62.4%)	$83,750 (-66.4%)	0.0%	$31.45	—	Call	00206R102
XLE	SELECT SECTOR SPDR TR	2,464,700 (-46.7%)	$176,029 (-48.2%)	0.1%	$71.79	—	Put	81369Y506
XRT	SPDR SERIES TRUST	3,556,400 (-41.5%)	$221,833 (-41.9%)	0.1%	$61.11	—	Put	78464A714
XRT	SPDR SERIES TRUST	16,246,929 (-13.0%)	$1,013,415 (-13.5%)	0.4%	$61.11	—	CMN	78464A714
JNJ	JOHNSON & JOHNSON	2,273,700 (-50.6%)	$159,386 (-49.7%)	0.1%	$66.53	—	Put	478160104
FCX	FREEPORT-MCMORAN COPPER & GO	11,507,752 (-16.8%)	$393,565 (-28.1%)	0.2%	$36.29	—	CMN	35671D857
ORCL	ORACLE CORP	26,051,615 (-19.5%)	$868,040 (-14.7%)	0.4%	$29.44	—	CMN	68389X105
—	UBS AG	8,401,234 (-63.3%)	$132,236 (-52.6%)	0.1%	$13.03	—	CMN	H89231338
C	CITIGROUP INC	13,381,592 (-34.6%)	$529,374 (-20.9%)	0.2%	$33.20	—	CMN	172967424
—	LORILLARD INC	2,071,309 (-36.4%)	$241,660 (-36.3%)	0.1%	$130.58	—	CMN	544147101
PM	PHILIP MORRIS INTL INC	14,822,177 (-3.0%)	$1,239,727 (-9.8%)	0.5%	$87.70	—	CMN	718172109
TXT	TEXTRON INC	4,452,458 (-52.4%)	$110,376 (-54.9%)	0.0%	$27.49	—	CMN	883203101
NOK	NOKIA CORP	109,355,872 (-6.0%)	$431,956 (+44.1%)	0.2%	$4.11	—	CMN	654902204
XLV	SELECT SECTOR SPDR TR	316,600 (-91.1%)	$12,626 (-91.2%)	0.0%	$37.79	—	Call	81369Y209
VZ	VERIZON COMMUNICATIONS INC	1,936,100 (-58.8%)	$83,775 (-60.9%)	0.0%	$41.03	—	Put	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	5,610,385 (-3.2%)	$1,074,669 (-10.6%)	0.4%	$207.04	—	CMN	459200101
—	TIME WARNER INC	2,142,244 (-57.6%)	$102,463 (-55.3%)	0.0%	$38.14	—	CMN	887317303
DVN	DEVON ENERGY CORP NEW	8,030,292 (-10.5%)	$417,896 (-23.0%)	0.2%	$69.68	—	CMN	25179M103
INTC	INTEL CORP	35,339,649 (-6.0%)	$728,703 (-14.5%)	0.3%	$25.05	—	CMN	458140100
—	CYTEC INDS INC	684,205 (-73.4%)	$47,094 (-72.0%)	0.0%	$60.62	—	CMN	232820100
AMZN	AMAZON COM INC	2,952,751 (-12.7%)	$740,758 (-13.9%)	0.3%	$208.44	—	CMN	023135106
PG	PROCTER & GAMBLE CO	14,087,536 (-9.1%)	$956,401 (-11.0%)	0.4%	$66.85	—	CMN	742718109
—	SCRIPPS NETWORKS INTERACT IN	1,768,356 (-50.6%)	$102,424 (-53.3%)	0.0%	$48.69	—	CMN	811065101
—	NEWS CORP	2,256,400 (-68.0%)	$57,561 (-66.7%)	0.0%	$21.33	—	Call	65248E104
CVX	CHEVRON CORP NEW	7,388,124 (-5.7%)	$798,951 (-12.5%)	0.3%	$107.50	—	CMN	166764100
IBB	ISHARES TR	779,660 (-49.7%)	$106,985 (-51.6%)	0.0%	$125.67	—	CMN	464287556
LLY	LILLY ELI & CO	1,427,800 (-62.3%)	$70,419 (-60.8%)	0.0%	$44.28	—	Call	532457108
XLP	SELECT SECTOR SPDR TR	4,899,698 (-37.2%)	$170,999 (-38.9%)	0.1%	$34.47	—	CMN	81369Y308
—	PENNEY J C INC	1,499,100 (-73.1%)	$29,547 (-78.2%)	0.0%	$26.08	—	Put	708160106
INGR	INGREDION INC	618,806 (-76.3%)	$39,870 (-72.3%)	0.0%	$51.34	—	CMN	457187102
CNQ	CANADIAN NAT RES LTD	1,067,837 (-75.5%)	$30,828 (-77.0%)	0.0%	$31.11	—	CMN	136385101
—	ENERGEN CORP	49,662 (-97.5%)	$2,239 (-97.8%)	0.0%	$49.15	—	CMN	29265N108
HYG	ISHARES TR	1,748,862 (-38.9%)	$163,256 (-38.2%)	0.1%	$91.12	—	CMN	464288513
—	WARNER CHILCOTT PLC IRELAND	3,592,274 (-66.3%)	$43,251 (-69.9%)	0.0%	$16.81	—	CMN	G94368100
RF	REGIONS FINL CORP NEW	4,336,963 (-76.2%)	$30,923 (-76.4%)	0.0%	$6.69	—	CMN	7591EP100
XLK	SELECT SECTOR SPDR TR	6,094,238 (-31.6%)	$175,819 (-36.0%)	0.1%	$29.82	—	CMN	81369Y803
—	MYLAN INC	13,800,890 (-29.3%)	$378,835 (-20.4%)	0.2%	$22.98	—	CMN	628530107
—	UNITED STATES NATL GAS FUND	5,538,873 (-41.4%)	$104,685 (-48.1%)	0.0%	$19.48	—	CMN	912318201
LLY	LILLY ELI & CO	1,256,100 (-62.5%)	$61,951 (-61.0%)	0.0%	$44.28	—	Put	532457108
IWM	ISHARES TR	13,586,300 (-8.5%)	$1,145,567 (-7.6%)	0.5%	$83.18	—	Call	464287655
—	CHESAPEAKE ENERGY CORP	2,508,270 (-64.9%)	$41,687 (-69.1%)	0.0%	$20.93	—	CMN	165167107
XEL	XCEL ENERGY INC	10,556,685 (-22.0%)	$281,970 (-24.8%)	0.1%	$26.67	—	CMN	98389B100
PCG	PG&E CORP	995,771 (-68.0%)	$40,011 (-69.8%)	0.0%	$43.41	—	CMN	69331C108
—	TIME WARNER CABLE INC	2,057,308 (-33.0%)	$199,949 (-31.5%)	0.1%	$81.73	—	CMN	88732J207
OXY	OCCIDENTAL PETE CORP DEL	4,867,886 (-9.8%)	$372,930 (-19.7%)	0.2%	$92.52	—	CMN	674599105
MA	MASTERCARD INC	1,280,338 (-19.7%)	$629,006 (-12.6%)	0.3%	$423.71	—	CMN	57636Q104
PBR	PETROLEO BRASILEIRO SA PETRO	8,413,518 (-23.9%)	$163,811 (-35.4%)	0.1%	$26.56	—	CMN	71654V408
SJM	SMUCKER J M CO	3,505,195 (-22.7%)	$302,288 (-22.8%)	0.1%	$81.36	—	CMN	832696405
EQT	EQT CORP	424,720 (-78.0%)	$25,049 (-78.0%)	0.0%	$53.14	—	CMN	26884L109
PFE	PFIZER INC	5,293,000 (-40.5%)	$132,745 (-39.9%)	0.1%	$22.97	—	Call	717081103
NWL	NEWELL RUBBERMAID INC	567,001 (-89.2%)	$12,627 (-87.4%)	0.0%	$17.81	—	CMN	651229106
CF	CF INDS HLDGS INC	256,372 (-59.1%)	$52,085 (-62.6%)	0.0%	$191.95	—	CMN	125269100
ORCL	ORACLE CORP	4,160,200 (-41.7%)	$138,618 (-38.2%)	0.1%	$29.44	—	Call	68389X105
EWZ	ISHARES INC	11,533,675 (-14.7%)	$645,193 (-11.7%)	0.3%	$62.61	—	CMN	464286400
COST	COSTCO WHSL CORP NEW	5,846,843 (-11.5%)	$577,259 (-12.8%)	0.2%	$91.71	—	CMN	22160K105
DIA	SPDR DOW JONES INDL AVRG ETF	1,642,600 (-26.3%)	$214,491 (-28.2%)	0.1%	$131.43	—	Put	78467X109
MLM	MARTIN MARIETTA MATLS INC	856,040 (-56.9%)	$80,707 (-51.0%)	0.0%	$81.27	—	CMN	573284106
KO	COCA COLA CO	11,331,517 (-13.0%)	$410,767 (-16.9%)	0.2%	$53.95	—	CMN	191216100
IVV	ISHARES TR	468,769 (-54.8%)	$67,100 (-55.2%)	0.0%	$143.12	—	CMN	464287200
CME	CME GROUP INC	4,845,694 (-15.4%)	$245,530 (-25.2%)	0.1%	$105.69	—	CMN	12572Q105
—	UNITED STATES OIL FUND LP	2,211,382 (-51.8%)	$73,794 (-52.9%)	0.0%	$37.59	—	CMN	91232N108
—	CONSOL ENERGY INC	258,400 (-91.4%)	$8,295 (-90.8%)	0.0%	$32.72	—	Put	20854P109
USB	US BANCORP DEL	8,104,929 (-18.3%)	$258,872 (-23.9%)	0.1%	$31.74	—	CMN	902973304
SM	SM ENERGY CO	8,600 (-99.4%)	$449 (-99.4%)	0.0%	$64.38	—	Call	78454L100
VLO	VALERO ENERGY CORP NEW	4,218,676 (-40.1%)	$143,942 (-35.4%)	0.1%	$27.60	—	CMN	91913Y100
EEM	ISHARES TR	9,554,700 (-21.5%)	$423,751 (-15.7%)	0.2%	$42.75	—	Call	464287234
—	SANDISK CORP	2,275,354 (-44.5%)	$98,978 (-44.4%)	0.0%	$42.83	—	CMN	80004C101
TLT	ISHARES TR	1,308,082 (-31.6%)	$158,513 (-33.2%)	0.1%	$117.31	—	CMN	464287432
WMB	WILLIAMS COS INC DEL	667,800 (-76.8%)	$21,864 (-78.3%)	0.0%	$31.03	—	Call	969457100
—	BARRICK GOLD CORP	6,113,800 (-12.1%)	$214,045 (-26.3%)	0.1%	$42.12	—	Call	067901108
—	GARDNER DENVER INC	867,852 (-61.3%)	$59,447 (-56.1%)	0.0%	$59.91	—	CMN	365558105
PSX	PHILLIPS 66	755,800 (-69.6%)	$40,133 (-65.2%)	0.0%	$33.61	—	Put	718546104
ROST	ROSS STORES INC	662,206 (-61.4%)	$35,819 (-67.6%)	0.0%	$58.81	—	CMN	778296103
—	ALCOA INC	2,997,700 (-73.6%)	$26,020 (-74.1%)	0.0%	$9.47	—	Call	013817101
—	TIFFANY & CO NEW	487,900 (-70.5%)	$27,976 (-72.7%)	0.0%	$67.16	—	Call	886547108
AMZN	AMAZON COM INC	1,022,000 (-21.3%)	$256,389 (-22.4%)	0.1%	$208.44	—	Call	023135106
EEM	ISHARES TR	10,257,800 (-19.7%)	$454,933 (-13.8%)	0.2%	$42.75	—	Put	464287234
MU	MICRON TECHNOLOGY INC	7,017,746 (-64.1%)	$44,493 (-62.0%)	0.0%	$6.34	—	CMN	595112103
—	ROSETTA RESOURCES INC	38,100 (-97.5%)	$1,727 (-97.7%)	0.0%	$47.88	—	Call	777779307
—	VALSPAR CORP	70,413 (-94.7%)	$4,393 (-94.2%)	0.0%	$48.29	—	CMN	920355104
TLT	ISHARES TR	1,199,300 (-30.8%)	$145,331 (-32.5%)	0.1%	$117.31	—	Call	464287432
—	SHAW GROUP INC	33,519 (-97.9%)	$1,562 (-97.8%)	0.0%	$42.78	—	CMN	820280105
—	COCA COLA ENTERPRISES INC NE	6,489,035 (-25.6%)	$205,897 (-24.5%)	0.1%	$28.49	—	CMN	19122T109
NSC	NORFOLK SOUTHERN CORP	1,329,463 (-43.1%)	$82,214 (-44.7%)	0.0%	$66.43	—	CMN	655844108
OPLN	KAR AUCTION SVCS INC	23,147,190 (-14.5%)	$468,499 (-12.4%)	0.2%	$16.21	—	CMN	48238T109
—	VALEANT PHARMACEUTICALS INTL	419,100 (-74.4%)	$25,050 (-72.4%)	0.0%	$55.40	—	Call	91911K102
INTC	INTEL CORP	6,052,400 (-27.9%)	$124,800 (-34.4%)	0.1%	$25.05	—	Put	458140100
—	NETAPP INC	45,658,000 (-54.7%)	$51,308 (-55.3%)	0.0%	$1.37	—	CNV	64110DAB0
EW	EDWARDS LIFESCIENCES CORP	356,940 (-59.9%)	$32,186 (-66.3%)	0.0%	$76.60	—	CMN	28176E108
BMY	BRISTOL MYERS SQUIBB CO	18,223,853 (-6.4%)	$593,916 (-9.6%)	0.2%	$34.74	—	CMN	110122108
PH	PARKER HANNIFIN CORP	562,656 (-57.4%)	$47,860 (-56.7%)	0.0%	$83.74	—	CMN	701094104
—	HEWLETT PACKARD CO	10,124,055 (-15.7%)	$144,268 (-29.6%)	0.1%	$20.05	—	CMN	428236103
—	VODAFONE GROUP PLC NEW	4,744,111 (-24.9%)	$119,505 (-33.6%)	0.0%	$28.04	—	CMN	92857W209
V	VISA INC	7,515,909 (-6.5%)	$1,139,261 (+5.5%)	0.5%	$120.76	—	CMN	92826C839
—	SCANA CORP NEW	2,659,606 (-29.1%)	$121,385 (-32.9%)	0.1%	$45.61	—	CMN	80589M102
—	BARRICK GOLD CORP	6,952,064 (-4.1%)	$243,392 (-19.6%)	0.1%	$42.12	—	CMN	067901108
EG	EVEREST RE GROUP LTD	2,467,461 (-20.1%)	$271,297 (-17.9%)	0.1%	$92.52	—	CMN	G3223R108
BBD	BANCO BRADESCO S A	2,321,055 (-62.3%)	$40,317 (-59.2%)	0.0%	$17.17	—	CMN	059460303
CVX	CHEVRON CORP NEW	732,200 (-38.0%)	$79,180 (-42.5%)	0.0%	$107.50	—	Call	166764100
—	NEWS CORP	572,258 (-80.7%)	$15,016 (-79.5%)	0.0%	$22.19	—	CMN	65248E203
TLT	ISHARES TR	1,414,000 (-22.9%)	$171,349 (-24.8%)	0.1%	$117.31	—	Put	464287432
CMG	CHIPOTLE MEXICAN GRILL INC	223,900 (-42.1%)	$66,601 (-45.7%)	0.0%	$311.43	—	Put	169656105
HAL	HALLIBURTON CO	13,805,580 (-13.0%)	$478,915 (-10.4%)	0.2%	$32.77	—	CMN	406216101
—	PLAINS EXPL& PRODTN CO	179,900 (-89.5%)	$8,445 (-86.8%)	0.0%	$39.02	—	Call	726505100
—	FAMILY DLR STORES INC	2,164,937 (-25.3%)	$137,279 (-28.6%)	0.1%	$65.17	—	CMN	307000109
EPD	ENTERPRISE PRODS PARTNERS L	12,248,806 (-1.8%)	$613,420 (-8.2%)	0.3%	$50.70	—	CMN	293792107
EOG	EOG RES INC	1,183,100 (-32.7%)	$142,906 (-27.4%)	0.1%	$112.07	—	Call	26875P101
NI	NISOURCE INC	665,410 (-76.0%)	$16,562 (-76.6%)	0.0%	$24.38	—	CMN	65473P105
—	VARIAN MED SYS INC	833,334 (-55.0%)	$58,534 (-47.6%)	0.0%	$61.84	—	CMN	92220P105
LOW	LOWES COS INC	14,947,601 (-5.5%)	$530,939 (+11.0%)	0.2%	$31.34	—	CMN	548661107
—	STARWOOD HOTELS&RESORTS WRLD	640,600 (-58.2%)	$36,745 (-58.6%)	0.0%	$56.71	—	Put	85590A401
ANF	ABERCROMBIE & FITCH CO	165,700 (-90.6%)	$7,949 (-86.8%)	0.0%	$45.03	—	Call	002896207
—	MARKET VECTORS ETF TR	5,111,900 (-5.0%)	$237,141 (-18.0%)	0.1%	$47.23	—	Call	57060U100
LVS	LAS VEGAS SANDS CORP	2,026,905 (-35.2%)	$93,563 (-35.5%)	0.0%	$47.94	—	CMN	517834107
—	CELGENE CORP	3,082,911 (-19.6%)	$241,916 (-17.5%)	0.1%	$69.88	—	CMN	151020104
DIS	DISNEY WALT CO	5,190,273 (-12.1%)	$258,424 (-16.3%)	0.1%	$43.78	—	CMN	254687106
UNH	UNITEDHEALTH GROUP INC	1,385,600 (-38.7%)	$75,155 (-40.0%)	0.0%	$58.52	—	Call	91324P102
PVH	PVH CORP	5,117,363 (-7.4%)	$568,078 (+9.7%)	0.2%	$89.55	—	CMN	693656100
—	REYNOLDS AMERICAN INC	3,448,870 (-22.4%)	$142,887 (-25.8%)	0.1%	$42.89	—	CMN	761713106
AMGN	AMGEN INC	2,659,957 (-19.6%)	$229,288 (-17.8%)	0.1%	$70.86	—	CMN	031162100
AMP	AMERIPRISE FINL INC	3,701,622 (-25.3%)	$231,833 (-17.5%)	0.1%	$57.13	—	CMN	03076C106
—	PSS WORLD MED INC	319,043 (-87.5%)	$9,214 (-84.1%)	0.0%	$25.19	—	CMN	69366A100
—	EXPRESS SCRIPTS HLDG CO	2,746,238 (-12.3%)	$148,297 (-24.3%)	0.1%	$55.83	—	CMN	30219G108
KO	COCA COLA CO	6,294,600 (-13.4%)	$228,179 (-17.3%)	0.1%	$53.95	—	Put	191216100
BEN	FRANKLIN RES INC	537,918 (-41.6%)	$67,616 (-41.3%)	0.0%	$118.51	—	CMN	354613101
HST	HOST HOTELS & RESORTS INC	13,462,960 (-16.4%)	$210,965 (-18.3%)	0.1%	$16.40	—	CMN	44107P104
GSG	ISHARES S&P GSCI COMMODITY I	246,281 (-84.9%)	$8,076 (-85.3%)	0.0%	$34.78	—	CMN	46428R107
DIS	DISNEY WALT CO	965,700 (-46.5%)	$48,082 (-49.1%)	0.0%	$43.78	—	Call	254687106
TRV	TRAVELERS COMPANIES INC	5,535,994 (-14.9%)	$397,595 (-10.4%)	0.2%	$59.32	—	CMN	89417E109
ALB	ALBEMARLE CORP	1,789,167 (-40.1%)	$111,143 (-29.3%)	0.0%	$61.71	—	CMN	012653101
AFL	AFLAC INC	1,222,863 (-47.1%)	$64,958 (-41.3%)	0.0%	$46.13	—	CMN	001055102
—	TIME WARNER CABLE INC	577,800 (-45.9%)	$56,157 (-44.7%)	0.0%	$81.73	—	Call	88732J207
CINF	CINCINNATI FINL CORP	960,838 (-56.1%)	$37,626 (-54.6%)	0.0%	$35.51	—	CMN	172062101
—	QLIK TECHNOLOGIES INC	235,715 (-89.5%)	$5,119 (-89.8%)	0.0%	$32.00	—	CMN	74733T105
PPL	PPL CORP	11,583,741 (-10.6%)	$331,642 (-11.9%)	0.1%	$28.26	—	CMN	69351T106
—	CHESAPEAKE ENERGY CORP	1,324,700 (-62.5%)	$22,017 (-67.0%)	0.0%	$20.93	—	Call	165167107
GILD	GILEAD SCIENCES INC	7,360,952 (-16.6%)	$540,662 (-7.6%)	0.2%	$49.87	—	CMN	375558103
CTRA	CABOT OIL & GAS CORP	908,367 (-54.4%)	$45,182 (-49.4%)	0.0%	$37.79	—	CMN	127097103
NFLX	NETFLIX INC	1,518,397 (-14.3%)	$140,589 (+45.7%)	0.1%	$84.66	—	CMN	64110L106
TJX	TJX COS INC NEW	1,362,325 (-40.1%)	$57,831 (-43.2%)	0.0%	$41.65	—	CMN	872540109
PFF	ISHARES TR	1,996,249 (-35.3%)	$79,091 (-35.7%)	0.0%	$39.72	—	CMN	464288687
—	METLIFE INC	788,583 (-31.0%)	$35,068 (-55.6%)	0.0%	$70.72	—	CMN	59156R116
—	SANDRIDGE ENERGY INC	19,698,578 (-18.5%)	$125,086 (-25.8%)	0.1%	$7.64	—	CMN	80007P307
—	TIBCO SOFTWARE INC	325,415 (-80.5%)	$7,153 (-85.8%)	0.0%	$30.06	—	CMN	88632Q103
CVX	CHEVRON CORP NEW	873,800 (-25.9%)	$94,493 (-31.2%)	0.0%	$107.50	—	Put	166764100
NVDA	NVIDIA CORP	1,264,588 (-71.0%)	$15,504 (-73.4%)	0.0%	$15.39	—	CMN	67066G104
—	CENTURYLINK INC	3,308,381 (-22.2%)	$129,423 (-24.7%)	0.1%	$39.25	—	CMN	156700106
BIIB	BIOGEN IDEC INC	242,800 (-53.4%)	$35,539 (-54.2%)	0.0%	$128.92	—	Call	09062X103
M	MACYS INC	4,828,329 (-21.2%)	$188,402 (-18.3%)	0.1%	$38.56	—	CMN	55616P104
HUM	HUMANA INC	1,141,272 (-33.5%)	$78,325 (-34.9%)	0.0%	$90.98	—	CMN	444859102
—	CONSOL ENERGY INC	297,100 (-82.7%)	$9,537 (-81.5%)	0.0%	$32.72	—	Call	20854P109
—	IAC INTERACTIVECORP	5,200 (-99.4%)	$246 (-99.4%)	0.0%	$49.63	—	Put	44919P508
—	GOLDCORP INC NEW	1,090,500 (-38.7%)	$40,021 (-51.0%)	0.0%	$42.84	—	Put	380956409
ROK	ROCKWELL AUTOMATION INC	3,116,432 (-1.7%)	$261,749 (+18.7%)	0.1%	$75.40	—	CMN	773903109
—	SPIRIT AEROSYSTEMS HLDGS INC	4,255,093 (-16.5%)	$72,209 (-36.2%)	0.0%	$24.21	—	CMN	848574109
MOS	MOSAIC CO NEW	1,960,669 (-25.7%)	$111,033 (-26.9%)	0.0%	$56.49	—	CMN	61945C103
—	PROSHARES TR	70,654 (-92.2%)	$3,231 (-92.6%)	0.0%	$48.51	—	CMN	74347R719
—	WILLIS GROUP HOLDINGS PUBLIC	3,199,932 (-20.1%)	$107,293 (-27.4%)	0.0%	$35.06	—	CMN	G96666105
DEI	DOUGLAS EMMETT INC	2,542,638 (-41.0%)	$59,243 (-40.4%)	0.0%	$22.81	—	CMN	25960P109
KO	COCA COLA CO	4,233,200 (-17.1%)	$153,454 (-20.8%)	0.1%	$53.95	—	Call	191216100
SDY	SPDR SERIES TRUST	341,242 (-66.9%)	$19,846 (-66.9%)	0.0%	$56.46	—	CMN	78464A763
—	FOOT LOCKER INC	190,320 (-85.3%)	$6,113 (-86.7%)	0.0%	$31.05	—	CMN	344849104
—	NEWS CORP	11,248,775 (-15.6%)	$286,956 (-12.1%)	0.1%	$21.33	—	CMN	65248E104
T	AT&T INC	4,098,700 (-13.0%)	$138,167 (-22.2%)	0.1%	$31.45	—	Put	00206R102
USB	US BANCORP DEL	1,028,400 (-51.0%)	$32,847 (-54.4%)	0.0%	$31.74	—	Call	902973304
—	LIFE TECHNOLOGIES CORP	2,380,152 (-24.9%)	$116,699 (-24.7%)	0.0%	$48.36	—	CMN	53217V109
—	WATSON PHARMACEUTICALS INC	104,700 (-81.1%)	$9,004 (-80.9%)	0.0%	$71.02	—	Call	942683103
—	VIRGIN MEDIA INC	10,865,101 (-11.5%)	$399,293 (+10.6%)	0.2%	$24.96	—	CMN	92769L101
—	UNITED STATES NATL GAS FUND	1,324,650 (-55.0%)	$25,036 (-60.2%)	0.0%	$19.48	—	Call	912318201
—	MFA FINANCIAL INC	21,535,938 (-13.8%)	$174,657 (-17.8%)	0.1%	$7.49	—	CMN	55272X102
TSCO	TRACTOR SUPPLY CO	81,828 (-82.0%)	$7,230 (-83.9%)	0.0%	$87.21	—	CMN	892356106
RSG	REPUBLIC SVCS INC	605,770 (-69.7%)	$17,767 (-67.7%)	0.0%	$30.56	—	CMN	760759100
RIG	TRANSOCEAN LTD	2,603,702 (-23.8%)	$116,282 (-24.2%)	0.0%	$47.67	—	CMN	H8817H100
SOXX	ISHARES TR	150,402 (-82.5%)	$7,827 (-82.4%)	0.0%	$59.45	—	CMN	464287523
EXC	EXELON CORP	853,300 (-51.1%)	$25,377 (-59.1%)	0.0%	$35.07	—	Call	30161N101
—	XEROX CORP	1,899,400 (-71.8%)	$12,954 (-73.8%)	0.0%	$7.89	—	Call	984121103
—	AMERICAN CAPITAL AGENCY CORP	505,489 (-65.8%)	$14,608 (-71.4%)	0.0%	$33.03	—	CMN	02503X105
BALL	BALL CORP	386,438 (-69.6%)	$17,293 (-67.8%)	0.0%	$41.64	—	CMN	058498106
—	TARGA RESOURCES PARTNERS LP	3,538,439 (-9.9%)	$132,267 (-21.5%)	0.1%	$41.23	—	CMN	87611X105
—	NEWFIELD EXPL CO	160,100 (-87.5%)	$4,287 (-89.3%)	0.0%	$34.68	—	Call	651290108
—	UNITED STATES OIL FUND LP	3,877,300 (-20.0%)	$129,386 (-21.7%)	0.1%	$37.59	—	Put	91232N108
ITUB	ITAU UNIBANCO HLDG SA	10,700,381 (-22.8%)	$176,128 (-16.9%)	0.1%	$17.79	—	CMN	465562106
TGT	TARGET CORP	2,772,394 (-11.7%)	$164,042 (-17.7%)	0.1%	$58.22	—	CMN	87612E106
—	TW TELECOM INC	4,499,995 (-21.5%)	$114,616 (-23.4%)	0.0%	$22.20	—	CMN	87311L104
VMC	VULCAN MATLS CO	382,130 (-66.9%)	$19,890 (-63.6%)	0.0%	$45.96	—	CMN	929160109
—	GOLDCORP INC NEW	2,655,343 (-7.9%)	$97,451 (-26.2%)	0.0%	$42.84	—	CMN	380956409
SBUX	STARBUCKS CORP	840,100 (-46.3%)	$45,055 (-43.3%)	0.0%	$53.84	—	Call	855244109
PAYX	PAYCHEX INC	3,283,336 (-19.8%)	$102,111 (-25.1%)	0.0%	$31.41	—	CMN	704326107
PBR	PETROLEO BRASILEIRO SA PETRO	1,652,500 (-42.8%)	$32,174 (-51.5%)	0.0%	$26.56	—	Put	71654V408
NTAP	NETAPP INC	12,668,343 (-9.3%)	$425,022 (-7.4%)	0.2%	$43.26	—	CMN	64110D104
JNJ	JOHNSON & JOHNSON	15,427,189 (-4.6%)	$1,081,447 (-3.0%)	0.4%	$66.53	—	CMN	478160104
—	VIACOM INC NEW	7,150,598 (-6.6%)	$377,122 (-8.1%)	0.2%	$49.95	—	CMN	92553P201
—	PENNEY J C INC	787,987 (-60.7%)	$15,531 (-68.1%)	0.0%	$26.08	—	CMN	708160106
—	WELLPOINT INC	222,300 (-72.3%)	$13,543 (-70.9%)	0.0%	$67.85	—	Call	94973V107
—	ALPHA NATURAL RESOURCES INC	892,308 (-85.9%)	$8,691 (-79.1%)	0.0%	$8.18	—	CMN	02076X102
BBY	BEST BUY INC	2,270,200 (-34.6%)	$26,902 (-55.0%)	0.0%	$19.93	—	Put	086516101
IWD	ISHARES TR	3,796,493 (-11.3%)	$276,460 (-10.6%)	0.1%	$69.92	—	CMN	464287598
HSIC	SCHEIN HENRY INC	1,423,289 (-23.3%)	$114,461 (-22.1%)	0.0%	$75.74	—	CMN	806407102
—	SYMANTEC CORP	2,189,893 (-46.6%)	$41,213 (-44.0%)	0.0%	$16.93	—	CMN	871503108
—	MARKET VECTORS ETF TR	2,052,100 (-13.6%)	$95,197 (-25.3%)	0.0%	$47.23	—	Put	57060U100
VTI	VANGUARD INDEX FDS	357,061 (-55.0%)	$26,165 (-55.2%)	0.0%	$72.47	—	CMN	922908769
DEO	DIAGEO P L C	994,852 (-24.3%)	$115,980 (-21.7%)	0.0%	$96.91	—	CMN	25243Q205
PWR	QUANTA SVCS INC	3,009,714 (-34.9%)	$82,135 (-28.1%)	0.0%	$20.90	—	CMN	74762E102
—	CAMERON INTERNATIONAL CORP	5,293,711 (-10.3%)	$298,883 (-9.7%)	0.1%	$51.74	—	CMN	13342B105
XRT	SPDR SERIES TRUST	358,900 (-58.4%)	$22,387 (-58.6%)	0.0%	$61.11	—	Call	78464A714
AEP	AMERICAN ELEC PWR INC	3,757,975 (-14.0%)	$160,390 (-16.5%)	0.1%	$39.36	—	CMN	025537101
CPB	CAMPBELL SOUP CO	3,199,583 (-22.2%)	$111,633 (-22.0%)	0.0%	$33.84	—	CMN	134429109
—	WELLPOINT INC	684,337 (-45.7%)	$41,690 (-43.0%)	0.0%	$67.85	—	CMN	94973V107
—	UNITED STATES NATL GAS FUND	831,899 (-62.3%)	$15,723 (-66.6%)	0.0%	$19.48	—	Put	912318201
PBR	PETROLEO BRASILEIRO SA PETRO	1,062,600 (-53.0%)	$20,689 (-60.1%)	0.0%	$26.56	—	Call	71654V408
ALL	ALLSTATE CORP	515,600 (-60.5%)	$20,712 (-59.9%)	0.0%	$38.40	—	Call	020002101
—	POTASH CORP SASK INC	1,101,300 (-36.7%)	$44,812 (-40.7%)	0.0%	$45.46	—	Call	73755L107
—	FAMILY DLR STORES INC	31,700 (-93.6%)	$2,010 (-93.8%)	0.0%	$65.17	—	Put	307000109
NUS	NU SKIN ENTERPRISES INC	569,767 (-57.2%)	$21,109 (-59.1%)	0.0%	$57.91	—	CMN	67018T105
—	PIONEER NAT RES CO	2,816,442 (-11.0%)	$300,204 (-9.1%)	0.1%	$110.69	—	CMN	723787107
—	COACH INC	602,200 (-46.8%)	$33,428 (-47.3%)	0.0%	$61.46	—	Put	189754104
—	COMPUTER SCIENCES CORP	816,134 (-58.0%)	$32,686 (-47.8%)	0.0%	$31.25	—	CMN	205363104
AEE	AMEREN CORP	1,574,404 (-34.2%)	$48,365 (-38.2%)	0.0%	$33.09	—	CMN	023608102
PEP	PEPSICO INC	835,500 (-31.9%)	$57,173 (-34.1%)	0.0%	$66.67	—	Put	713448108
—	GLAXOSMITHKLINE PLC	2,823,208 (-14.3%)	$122,725 (-19.4%)	0.1%	$45.16	—	CMN	37733W105
—	GOLDCORP INC NEW	1,285,400 (-23.2%)	$47,174 (-38.5%)	0.0%	$42.84	—	Call	380956409
—	NV ENERGY INC	4,769,913 (-26.0%)	$86,526 (-25.5%)	0.0%	$16.12	—	CMN	67073Y106
—	GENERAL MTRS CO	7,520,602 (-3.8%)	$93,933 (+45.5%)	0.0%	$11.20	—	WTS	37045V126
HUM	HUMANA INC	229,100 (-64.3%)	$15,723 (-65.0%)	0.0%	$90.98	—	Call	444859102
DE	DEERE & CO	907,600 (-30.3%)	$78,435 (-27.0%)	0.0%	$81.85	—	Call	244199105
—	INTEGRYS ENERGY GROUP INC	1,318,668 (-29.3%)	$68,861 (-29.3%)	0.0%	$52.90	—	CMN	45822P105
—	GREEN MTN COFFEE ROASTERS IN	1,740,000 (-5.4%)	$71,932 (+64.7%)	0.0%	$26.07	—	Put	393122106
BIDU	BAIDU INC	596,800 (-20.7%)	$59,853 (-32.0%)	0.0%	$136.09	—	Put	056752108
—	PLAINS EXPL& PRODTN CO	1,247,341 (-45.7%)	$58,550 (-32.0%)	0.0%	$39.02	—	CMN	726505100
—	VIRGIN MEDIA INC	283,200 (-77.8%)	$10,408 (-72.3%)	0.0%	$24.96	—	Call	92769L101
—	GENERAL ELECTRIC CO	4,417,400 (-16.3%)	$92,721 (-22.6%)	0.0%	$20.23	—	Put	369604103
PFE	PFIZER INC	5,238,600 (-17.6%)	$131,380 (-16.9%)	0.1%	$22.97	—	Put	717081103
MAR	MARRIOTT INTL INC NEW	9,691,142 (-2.3%)	$361,188 (-6.8%)	0.2%	$37.96	—	CMN	571903202
EFA	ISHARES TR	2,188,300 (-23.0%)	$124,427 (-17.4%)	0.1%	$54.51	—	Call	464287465
—	UBS AG	3,790,900 (-46.2%)	$59,669 (-30.5%)	0.0%	$13.03	—	Put	H89231338
—	CAREFUSION CORP	3,266,916 (-22.3%)	$93,369 (-21.8%)	0.0%	$26.04	—	CMN	14170T101
—	FIRST NIAGARA FINL GP INC	651,888 (-83.1%)	$5,170 (-83.4%)	0.0%	$8.65	—	CMN	33582V108
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,251,819 (-9.0%)	$156,096 (-14.2%)	0.1%	$73.07	—	CMN	015271109
—	E M C CORP MASS	1,526,000 (-90.7%)	$2,436 (-91.4%)	0.0%	$1.79	—	CNV	268648AM4
RS	RELIANCE STEEL & ALUMINUM CO	2,688,310 (-27.0%)	$166,944 (-13.4%)	0.1%	$56.13	—	CMN	759509102
MSI	MOTOROLA SOLUTIONS INC	450,312 (-55.0%)	$25,073 (-50.4%)	0.0%	$54.24	—	Call	620076307
WMT	WAL-MART STORES INC	1,954,800 (-9.1%)	$133,377 (-16.0%)	0.1%	$64.05	—	Put	931142103
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,282,562 (-8.0%)	$122,571 (-17.1%)	0.1%	$45.06	—	CMN	881624209
—	ARCELORMITTAL SA LUXEMBOURG	10,489,659 (-4.2%)	$183,254 (+15.9%)	0.1%	$17.56	—	CMN	03938L104
—	CITRIX SYS INC	1,471,392 (-7.4%)	$96,553 (-20.6%)	0.0%	$78.59	—	CMN	177376100
—	NEXEN INC	3,000 (-99.7%)	$81 (-99.7%)	0.0%	$23.85	—	Put	65334H102
CMG	CHIPOTLE MEXICAN GRILL INC	269,700 (-18.5%)	$80,225 (-23.6%)	0.0%	$311.43	—	Call	169656105
AIG	AMERICAN INTL GROUP INC	12,437,183 (-12.1%)	$439,032 (-5.3%)	0.2%	$31.93	—	CMN	026874784
PLCE	CHILDRENS PL RETAIL STORES I	146,055 (-72.0%)	$6,469 (-79.3%)	0.0%	$58.68	—	CMN	168905107
—	VALE S A	11,850,419 (-22.4%)	$240,445 (-9.3%)	0.1%	$22.39	—	CMN	91912E204
BIIB	BIOGEN IDEC INC	176,200 (-47.9%)	$25,790 (-48.8%)	0.0%	$128.92	—	Put	09062X103
RY	ROYAL BK CDA MONTREAL QUE	1,123,633 (-30.1%)	$67,755 (-26.6%)	0.0%	$57.75	—	CMN	780087102
—	ARVINMERITOR INC	1,000,000 (-96.5%)	$933 (-96.3%)	0.0%	$0.89	—	CNV	043353AF8
BIDU	BAIDU INC	387,535 (-28.5%)	$38,866 (-38.6%)	0.0%	$136.09	—	CMN	056752108
—	SPDR SERIES TRUST	266,500 (-61.8%)	$14,412 (-62.9%)	0.0%	$55.28	—	Put	78464A730
—	CARRIZO OIL & CO INC	14,473,000 (-61.9%)	$14,473 (-62.3%)	0.0%	$0.99	—	CNV	144577AA1
BSX	BOSTON SCIENTIFIC CORP	28,240,241 (-12.6%)	$161,817 (-12.8%)	0.1%	$5.98	—	CMN	101137107
AZO	AUTOZONE INC	170,300 (-24.9%)	$60,359 (-28.0%)	0.0%	$367.73	—	Put	053332102
—	CURRENCYSHARES EURO TR	310,100 (-38.1%)	$40,611 (-36.5%)	0.0%	$129.84	—	Call	23130C108
DVA	DAVITA HEALTHCARE PARTNERS I	505,034 (-33.8%)	$55,821 (-29.3%)	0.0%	$95.03	—	CMN	23918K108
—	NEXEN INC	545,645 (-63.4%)	$14,700 (-61.1%)	0.0%	$23.85	—	CMN	65334H102
—	MARKET VECTORS ETF TR	975,700 (-35.4%)	$37,691 (-37.9%)	0.0%	$40.32	—	Call	57060U191
—	NORTHEAST UTILS	6,403,124 (-10.3%)	$250,234 (-8.3%)	0.1%	$37.97	—	CMN	664397106
—	DENTSPLY INTL INC NEW	548,876 (-52.7%)	$21,741 (-50.9%)	0.0%	$39.34	—	CMN	249030107
BHP	BHP BILLITON LTD	2,745,700 (-2.3%)	$215,318 (+11.7%)	0.1%	$70.61	—	CMN	088606108
HRB	BLOCK H & R INC	1,267,915 (-52.3%)	$23,545 (-48.9%)	0.0%	$16.89	—	CMN	093671105
—	COSAN LTD	298,323 (-82.9%)	$5,164 (-81.3%)	0.0%	$15.77	—	CMN	G25343107
—	WINDSTREAM CORP	3,128,013 (-34.7%)	$25,900 (-46.4%)	0.0%	$11.34	—	CMN	97381W104
—	CAVIUM INC	660,890 (-48.9%)	$20,627 (-52.1%)	0.0%	$30.31	—	CMN	14964U108
DVA	DAVITA HEALTHCARE PARTNERS I	500,100 (-33.3%)	$55,276 (-28.9%)	0.0%	$95.03	—	Put	23918K108
KBR	KBR INC	113,004 (-86.9%)	$3,382 (-86.8%)	0.0%	$29.18	—	CMN	48242W106
—	TIME WARNER INC	175,800 (-74.0%)	$8,409 (-72.6%)	0.0%	$38.14	—	Call	887317303
—	TESORO CORP	2,476,647 (-20.9%)	$109,096 (-16.9%)	0.0%	$37.53	—	CMN	881609101
—	MARKET VECTORS ETF TR	435,200 (-55.1%)	$16,812 (-56.9%)	0.0%	$40.32	—	Put	57060U191
KIM	KIMCO RLTY CORP	11,123,341 (-4.9%)	$214,903 (-9.3%)	0.1%	$19.33	—	CMN	49446R109
—	BB&T CORP	1,670,900 (-21.5%)	$48,640 (-31.1%)	0.0%	$31.17	—	Call	054937107
—	SANDISK CORP	807,200 (-38.2%)	$35,113 (-38.1%)	0.0%	$42.83	—	Call	80004C101
—	VERIFONE SYS INC	1,590,149 (-35.6%)	$47,195 (-31.4%)	0.0%	$51.87	—	CMN	92342Y109
WU	WESTERN UN CO	1,532,657 (-34.2%)	$20,860 (-50.8%)	0.0%	$17.83	—	CMN	959802109
—	CIENA CORP	414,000 (-98.4%)	$357 (-98.4%)	0.0%	$0.88	—	CNV	171779AE1
VZ	VERIZON COMMUNICATIONS INC	1,570,300 (-20.0%)	$67,947 (-24.0%)	0.0%	$41.03	—	Call	92343V104
ORLY	O REILLY AUTOMOTIVE INC NEW	49,700 (-83.9%)	$4,444 (-82.8%)	0.0%	$85.29	—	Call	67103H107
—	CABLEVISION SYS CORP	2,239,537 (-34.7%)	$33,459 (-38.5%)	0.0%	$14.29	—	CMN	12686C109
EMN	EASTMAN CHEM CO	1,545,156 (-30.1%)	$105,148 (-16.6%)	0.0%	$50.66	—	CMN	277432100
COP	CONOCOPHILLIPS	1,496,600 (-20.4%)	$86,788 (-19.2%)	0.0%	$72.92	—	Put	20825C104
—	DRYSHIPS INC.	54,076,000 (-29.4%)	$42,720 (-32.5%)	0.0%	$0.83	—	CNV	262498AB4
—	CAPITALSOURCE INC	2,288,630 (-54.2%)	$17,348 (-54.2%)	0.0%	$6.60	—	CMN	14055X102
IWP	ISHARES TR	8,605 (-97.4%)	$540 (-97.4%)	0.0%	$59.74	—	CMN	464287481
BIDU	BAIDU INC	819,300 (-6.5%)	$82,168 (-19.8%)	0.0%	$136.09	—	Call	056752108
—	GREAT PLAINS ENERGY INC	1,660,576 (-31.6%)	$33,726 (-37.6%)	0.0%	$20.33	—	CMN	391164100
MS	MORGAN STANLEY	8,832,346 (-21.8%)	$168,874 (-10.7%)	0.1%	$19.12	—	CMN	617446448
CIG	COMPANHIA ENERGETICA DE MINA	469,984 (-77.3%)	$5,103 (-79.7%)	0.0%	$21.00	—	CMN	204409601
GCO	GENESCO INC	171,402 (-61.0%)	$9,427 (-67.9%)	0.0%	$66.43	—	CMN	371532102
—	DU PONT E I DE NEMOURS & CO	1,271,200 (-17.1%)	$57,177 (-25.8%)	0.0%	$50.74	—	Put	263534109
CVE	CENOVUS ENERGY INC	555,197 (-49.7%)	$18,621 (-51.6%)	0.0%	$35.33	—	CMN	15135U109
—	SINA CORP	893,100 (-10.6%)	$44,851 (-30.6%)	0.0%	$64.94	—	Call	G81477104
TRIP	TRIPADVISOR INC	2,952,788 (-6.6%)	$123,780 (+18.9%)	0.1%	$34.34	—	CMN	896945201
BBY	BEST BUY INC	2,508,248 (-12.6%)	$29,722 (-39.8%)	0.0%	$19.93	—	CMN	086516101
—	DIREXION SHS ETF TR	204,995 (-86.4%)	$2,768 (-87.6%)	0.0%	$15.03	—	CMN	25459W110
BHP	BHP BILLITON LTD	258,800 (-55.4%)	$20,295 (-49.0%)	0.0%	$70.61	—	Call	088606108
—	CURRENCYSHARES EURO TR	591,900 (-22.0%)	$77,515 (-20.0%)	0.0%	$129.84	—	Put	23130C108
—	TAL INTL GROUP INC	40,171 (-93.5%)	$1,462 (-93.0%)	0.0%	$33.52	—	CMN	874083108
COP	CONOCOPHILLIPS	1,192,400 (-23.0%)	$69,147 (-21.9%)	0.0%	$72.92	—	Call	20825C104
IP	INTL PAPER CO	970,700 (-39.2%)	$38,673 (-33.3%)	0.0%	$33.42	—	Call	460146103
—	LINKEDIN CORP	28,400 (-84.9%)	$3,261 (-85.6%)	0.0%	$110.37	—	Call	53578A108
IWF	ISHARES TR	3,910,840 (-5.3%)	$256,120 (-7.0%)	0.1%	$65.91	—	CMN	464287614
MRK	MERCK & CO INC NEW	1,403,400 (-17.4%)	$57,455 (-25.0%)	0.0%	$39.04	—	Put	58933Y105
IP	INTL PAPER CO	652,200 (-47.5%)	$25,984 (-42.4%)	0.0%	$33.42	—	Put	460146103
—	E M C CORP MASS	2,981,800 (-14.0%)	$75,440 (-20.3%)	0.0%	$29.14	—	Put	268648102
—	PDC ENERGY INC	14,094 (-97.7%)	$468 (-97.6%)	0.0%	$24.75	—	CMN	69327R101
V	VISA INC	1,217,600 (-1.2%)	$184,564 (+11.5%)	0.1%	$120.76	—	Call	92826C839
BMRN	BIOMARIN PHARMACEUTICAL INC	177,700 (-74.2%)	$8,743 (-68.5%)	0.0%	$36.87	—	Put	09061G101
RL	RALPH LAUREN CORP	148,400 (-45.6%)	$22,248 (-46.1%)	0.0%	$160.80	—	Put	751212101
THO	THOR INDS INC	35,518 (-93.6%)	$1,330 (-93.4%)	0.0%	$30.64	—	CMN	885160101
CNI	CANADIAN NATL RY CO	354,952 (-38.9%)	$32,305 (-36.9%)	0.0%	$82.23	—	CMN	136375102
CDE	COEUR D ALENE MINES CORP IDA	532,546 (-52.0%)	$13,101 (-59.0%)	0.0%	$20.63	—	CMN	192108504
PNC	PNC FINL SVCS GROUP INC	2,867,672 (-2.7%)	$167,213 (-10.1%)	0.1%	$63.50	—	CMN	693475105
—	SANDRIDGE PERMIAN TR	177,081 (-83.8%)	$3,014 (-86.2%)	0.0%	$23.31	—	CMN	80007A102
—	WHOLE FOODS MKT INC	688,214 (-17.7%)	$62,736 (-23.0%)	0.0%	$92.60	—	CMN	966837106
—	CERNER CORP	771,307 (-24.0%)	$59,783 (-23.8%)	0.0%	$81.04	—	CMN	156782104
GSCE	GOLDMAN SACHS GROUP INC	1,188,154 (-21.8%)	$56,996 (-24.6%)	0.0%	$46.44	—	CMN	38144L852
—	WARNACO GROUP INC	138,076 (-74.8%)	$9,882 (-65.2%)	0.0%	$55.22	—	CMN	934390402
—	ULTRA PETROLEUM CORP	629,411 (-53.7%)	$11,411 (-61.8%)	0.0%	$22.09	—	CMN	903914109
—	COINSTAR INC	2,873,735 (-1.3%)	$149,463 (+14.1%)	0.1%	$57.36	—	CMN	19259P300
BMY	BRISTOL MYERS SQUIBB CO	929,400 (-35.5%)	$30,290 (-37.7%)	0.0%	$34.74	—	Call	110122108
GAP	GAP INC DEL	973,589 (-28.2%)	$30,220 (-37.7%)	0.0%	$28.02	—	CMN	364760108
AEO	AMERICAN EAGLE OUTFITTERS NE	201,200 (-80.9%)	$4,127 (-81.4%)	0.0%	$18.33	—	Call	02553E106
AEM	AGNICO EAGLE MINES LTD	265,700 (-56.9%)	$13,939 (-56.4%)	0.0%	$38.21	—	Call	008474108
ARCC	ARES CAP CORP	384,125 (-73.4%)	$6,722 (-72.8%)	0.0%	$16.93	—	CMN	04010L103
BMY	BRISTOL MYERS SQUIBB CO	589,800 (-46.5%)	$19,222 (-48.3%)	0.0%	$34.74	—	Put	110122108
PSEC	PROSPECT CAPITAL CORPORATION	117,149 (-93.0%)	$1,273 (-93.4%)	0.0%	$11.50	—	CMN	74348T102
—	FEDERAL REALTY INVT TR	182,208 (-47.7%)	$18,953 (-48.3%)	0.0%	$97.39	—	CMN	313747206
XLP	SELECT SECTOR SPDR TR	694,600 (-40.7%)	$24,242 (-42.2%)	0.0%	$34.47	—	Call	81369Y308
NFLX	NETFLIX INC	639,900 (-16.2%)	$59,248 (+42.6%)	0.0%	$84.66	—	Put	64110L106
—	MEDTRONIC INC	1,669,900 (-16.4%)	$68,499 (-20.5%)	0.0%	$39.00	—	Call	585055106
CHKP	CHECK POINT SOFTWARE TECH LT	1,365,677 (-20.5%)	$65,062 (-21.4%)	0.0%	$50.13	—	CMN	M22465104
CF	CF INDS HLDGS INC	130,100 (-34.4%)	$26,431 (-40.0%)	0.0%	$191.95	—	Call	125269100
—	SPECTRA ENERGY PARTNERS LP	86,823 (-86.4%)	$2,712 (-86.6%)	0.0%	$31.95	—	CMN	84756N109
EIX	EDISON INTL	3,408,175 (-9.2%)	$154,016 (-10.2%)	0.1%	$42.54	—	CMN	281020107
CNP	CENTERPOINT ENERGY INC	991,417 (-42.1%)	$19,085 (-47.7%)	0.0%	$20.17	—	CMN	15189T107
CVI	CVR ENERGY INC	273,409 (-67.2%)	$13,339 (-56.5%)	0.0%	$26.75	—	CMN	12662P108
—	MARKET VECTORS ETF TR	700,591 (-44.5%)	$22,650 (-43.3%)	0.0%	$33.42	—	CMN	57060U233
—	TD AMERITRADE HLDG CORP	1,117,186 (-52.3%)	$18,780 (-47.9%)	0.0%	$16.27	—	CMN	87236Y108
ESINQ	ITT EDUCATIONAL SERVICES INC	430,100 (-43.8%)	$7,445 (-69.8%)	0.0%	$50.73	—	Put	45068B109
—	HMS HLDGS CORP	1,669,962 (-7.8%)	$43,285 (-28.5%)	0.0%	$33.15	—	CMN	40425J101
DTE	DTE ENERGY CO	442,578 (-39.4%)	$26,577 (-39.2%)	0.0%	$56.32	—	CMN	233331107
MS	MORGAN STANLEY	5,027,400 (-25.6%)	$96,124 (-15.1%)	0.0%	$19.12	—	Call	617446448
SU	SUNCOR ENERGY INC NEW	2,069,114 (-20.2%)	$68,240 (-19.9%)	0.0%	$32.72	—	CMN	867224107
—	MARATHON OIL CORP	1,557,970 (-28.8%)	$47,767 (-26.1%)	0.0%	$30.99	—	CMN	565849106
—	ROBBINS & MYERS INC	164,618 (-63.2%)	$9,787 (-63.3%)	0.0%	$51.13	—	CMN	770196103
—	ETFS PALLADIUM TR	300,000 (-49.9%)	$20,766 (-44.8%)	0.0%	$57.33	—	CMN	26923A106
EL	LAUDER ESTEE COS INC	143,700 (-65.2%)	$8,602 (-66.1%)	0.0%	$60.04	—	Put	518439104
—	CA INC	1,295,210 (-26.2%)	$28,469 (-37.0%)	0.0%	$26.97	—	CMN	12673P105
PLD	PROLOGIS INC	1,876,783 (-22.8%)	$68,484 (-19.6%)	0.0%	$35.61	—	CMN	74340W103
—	INGRAM MICRO INC	173,800 (-86.5%)	$2,941 (-85.0%)	0.0%	$18.56	—	CMN	457153104
—	VMWARE INC	225,900 (-42.3%)	$21,266 (-43.9%)	0.0%	$107.89	—	Put	928563402
—	ENERGY TRANSFER PRTNRS L P	832,491 (-32.2%)	$35,738 (-31.7%)	0.0%	$45.26	—	CMN	29273R109
UYG	PROSHARES TR	88,634 (-75.4%)	$6,010 (-73.2%)	0.0%	$62.71	—	CMN	74347X633
—	AOL INC	644,911 (-36.0%)	$19,096 (-46.2%)	0.0%	$32.63	—	CMN	00184X105
SU	SUNCOR ENERGY INC NEW	872,000 (-36.5%)	$28,759 (-36.3%)	0.0%	$32.72	—	Put	867224107
MFC	MANULIFE FINL CORP	1,055,155 (-58.6%)	$14,340 (-53.3%)	0.0%	$12.24	—	CMN	56501R106
—	CIGNA CORPORATION	3,191,352 (-2.4%)	$170,609 (+10.6%)	0.1%	$46.25	—	CMN	125509109
EEM	ISHARES TR	19,120,734 (-8.6%)	$848,005 (-1.9%)	0.4%	$42.75	—	CMN	464287234
BAX	BAXTER INTL INC	698,300 (-32.8%)	$46,549 (-25.7%)	0.0%	$61.38	—	Call	071813109
—	GUESS INC	130,595 (-82.8%)	$3,205 (-83.4%)	0.0%	$27.82	—	CMN	401617105
—	TELLABS INC	370,138 (-92.3%)	$844 (-95.0%)	0.0%	$4.02	—	CMN	879664100
LQD	ISHARES TR	18,400 (-87.7%)	$2,226 (-87.8%)	0.0%	$117.77	—	Put	464287242
—	PEPCO HOLDINGS INC	1,579,346 (-36.4%)	$30,971 (-34.1%)	0.0%	$18.89	—	CMN	713291102
—	VALSPAR CORP	2,300 (-99.2%)	$144 (-99.1%)	0.0%	$48.29	—	Call	920355104
TGT	TARGET CORP	661,800 (-23.7%)	$39,159 (-28.9%)	0.0%	$58.22	—	Call	87612E106
—	PETSMART INC	3,372,001 (-5.5%)	$230,443 (-6.4%)	0.1%	$57.22	—	CMN	716768106
—	RALCORP HLDGS INC NEW	35,043 (-86.5%)	$3,141 (-83.4%)	0.0%	$72.74	—	CMN	751028101
—	WEATHERFORD INTERNATIONAL LT	6,561,589 (-6.7%)	$73,425 (-17.7%)	0.0%	$15.02	—	CMN	H27013103
—	WELLCARE HEALTH PLANS INC	260,433 (-48.0%)	$12,681 (-55.2%)	0.0%	$58.75	—	CMN	94946T106
—	BUNGE LIMITED	306,800 (-45.6%)	$22,301 (-41.1%)	0.0%	$69.19	—	Call	G16962105
—	APPROACH RESOURCES INC	2,106,867 (-7.0%)	$52,693 (-22.8%)	0.0%	$33.90	—	CMN	03834A103
—	GEORGIA GULF CORP	108,000 (-80.4%)	$4,458 (-77.7%)	0.0%	$39.25	—	Call	373200302
—	TOTAL S A	344,200 (-48.3%)	$17,902 (-46.3%)	0.0%	$51.23	—	Call	89151E109
—	BAKER HUGHES INC	504,500 (-36.7%)	$20,608 (-42.8%)	0.0%	$43.62	—	Call	057224107
CAG	CONAGRA FOODS INC	84,200 (-87.0%)	$2,484 (-86.1%)	0.0%	$26.62	—	Call	205887102
—	WPX ENERGY INC	537,109 (-61.8%)	$7,992 (-65.8%)	0.0%	$16.88	—	CMN	98212B103
—	MEAD JOHNSON NUTRITION CO	593,003 (-20.1%)	$39,073 (-28.2%)	0.0%	$76.54	—	CMN	582839106
FE	FIRSTENERGY CORP	1,044,847 (-21.8%)	$43,633 (-26.0%)	0.0%	$45.60	—	CMN	337932107
SWX	SOUTHWEST GAS CORP	2,536,688 (-8.7%)	$107,581 (-12.4%)	0.0%	$42.85	—	CMN	844895102
—	TREEHOUSE FOODS INC	1,478,672 (-15.9%)	$77,084 (-16.5%)	0.0%	$59.54	—	CMN	89469A104
—	MARVELL TECHNOLOGY GROUP LTD	1,356,340 (-50.4%)	$9,848 (-60.7%)	0.0%	$11.55	—	CMN	G5876H105
TEVA	TEVA PHARMACEUTICAL INDS LTD	998,100 (-21.1%)	$37,269 (-28.8%)	0.0%	$45.06	—	Call	881624209
—	CENTURYLINK INC	1,866,500 (-14.4%)	$73,017 (-17.1%)	0.0%	$39.25	—	Call	156700106
—	NAVISTAR INTL CORP NEW	410,662 (-63.9%)	$8,941 (-62.8%)	0.0%	$22.01	—	CMN	63934E108
CAT	CATERPILLAR INC DEL	5,204,841 (-7.0%)	$466,397 (-3.1%)	0.2%	$94.92	—	CMN	149123101
CCK	CROWN HOLDINGS INC	2,860,282 (-12.6%)	$105,287 (-12.4%)	0.0%	$36.10	—	CMN	228368106
LII	LENNOX INTL INC	2,373,395 (-17.6%)	$124,651 (-10.6%)	0.1%	$41.43	—	CMN	526107107
MCK	MCKESSON CORP	721,017 (-26.6%)	$69,910 (-17.3%)	0.0%	$89.74	—	CMN	58155Q103
—	SL GREEN RLTY CORP	408,467 (-28.8%)	$31,309 (-31.8%)	0.0%	$77.99	—	CMN	78440X101
ADP	AUTOMATIC DATA PROCESSING IN	1,813,170 (-9.7%)	$103,224 (-12.4%)	0.0%	$55.84	—	CMN	053015103
STZ	CONSTELLATION BRANDS INC	2,929,629 (-19.9%)	$103,680 (-12.4%)	0.0%	$26.69	—	CMN	21036P108
—	STARWOOD HOTELS&RESORTS WRLD	608,800 (-28.8%)	$34,921 (-29.5%)	0.0%	$56.71	—	Call	85590A401
—	DOW CHEM CO	5,972,929 (-3.1%)	$193,102 (+8.2%)	0.1%	$33.39	—	CMN	260543103
—	NAVISTAR INTL CORP NEW	31,000 (-99.8%)	$28 (-99.8%)	0.0%	$0.93	—	CNV	63934EAL2
—	NEW YORK CMNTY BANCORP INC	1,794,698 (-32.5%)	$23,510 (-37.5%)	0.0%	$13.81	—	CMN	649445103
—	MEADOWBROOK INS GROUP INC	3,955,727 (-17.6%)	$22,864 (-38.1%)	0.0%	$9.29	—	CMN	58319P108
SCCO	SOUTHERN COPPER CORP	268,700 (-61.8%)	$10,173 (-57.9%)	0.0%	$31.94	—	Call	84265V105
—	CENTURYLINK INC	832,100 (-27.8%)	$32,552 (-30.1%)	0.0%	$39.25	—	Put	156700106
TSN	TYSON FOODS INC	177,800 (-83.5%)	$3,449 (-80.1%)	0.0%	$19.25	—	Put	902494103
PKG	PACKAGING CORP AMER	95,400 (-80.2%)	$3,670 (-79.0%)	0.0%	$36.49	—	Put	695156109
—	BE AEROSPACE INC	1,676,338 (-27.0%)	$82,811 (-14.3%)	0.0%	$46.40	—	CMN	073302101
—	CHIQUITA BRANDS INTL INC	19,100,000 (-45.6%)	$16,861 (-44.9%)	0.0%	$0.93	—	CNV	170032AT3
XLK	SELECT SECTOR SPDR TR	1,865,500 (-14.9%)	$53,820 (-20.3%)	0.0%	$29.82	—	Put	81369Y803
D	DOMINION RES INC VA NEW	1,545,597 (-12.7%)	$80,062 (-14.6%)	0.0%	$52.77	—	CMN	25746U109
SAP	SAP AG	22,100 (-89.7%)	$1,776 (-88.4%)	0.0%	$65.57	—	Put	803054204
CAG	CONAGRA FOODS INC	119,000 (-80.7%)	$3,511 (-79.4%)	0.0%	$26.62	—	Put	205887102
—	ISHARES INC	848,431 (-54.5%)	$11,557 (-53.7%)	0.0%	$12.95	—	CMN	464286731
DAR	DARLING INTL INC	1,684,369 (-23.8%)	$27,017 (-33.1%)	0.0%	$17.30	—	CMN	237266101
—	TC PIPELINES LP	823,118 (-20.2%)	$33,221 (-28.7%)	0.0%	$44.96	—	CMN	87233Q108
—	HEALTHSOUTH CORP	2,769,631 (-7.2%)	$58,466 (-18.6%)	0.0%	$20.90	—	CMN	421924309
—	XEROX CORP	3,566,048 (-30.4%)	$24,321 (-35.3%)	0.0%	$7.89	—	CMN	984121103
TD	TORONTO DOMINION BK ONT	985,930 (-14.8%)	$83,143 (-13.7%)	0.0%	$84.48	—	CMN	891160509
UPS	UNITED PARCEL SERVICE INC	1,095,100 (-16.6%)	$80,742 (-14.1%)	0.0%	$78.49	—	Put	911312106
—	CURRENCYSHARES EURO TR	851,490 (-12.7%)	$111,511 (-10.5%)	0.0%	$129.84	—	CMN	23130C108
—	TURQUOISE HILL RES LTD	12,847,696 (-1.7%)	$97,771 (-11.8%)	0.0%	$8.48	—	CMN	900435108
—	SIX FLAGS ENTMT CORP NEW	1,237,096 (-18.0%)	$75,710 (-14.7%)	0.0%	$50.10	—	CMN	83001A102
PBI	PITNEY BOWES INC	1,372,382 (-31.2%)	$14,602 (-47.1%)	0.0%	$16.56	—	CMN	724479100
—	COLFAX CORP	25,746 (-93.3%)	$1,039 (-92.6%)	0.0%	$36.36	—	CMN	194014106
—	MICHAEL KORS HLDGS LTD	74,355 (-76.3%)	$3,794 (-77.3%)	0.0%	$49.38	—	CMN	G60754101
SAM	BOSTON BEER INC	50,442 (-71.2%)	$6,782 (-65.4%)	0.0%	$112.53	—	CMN	100557107
—	HEINZ H J CO	2,374,823 (-11.3%)	$136,980 (-8.5%)	0.1%	$54.15	—	CMN	423074103
QCOM	QUALCOMM INC	1,496,200 (-11.2%)	$92,554 (-12.1%)	0.0%	$67.12	—	Put	747525103
CL	COLGATE PALMOLIVE CO	120,100 (-49.1%)	$12,555 (-50.4%)	0.0%	$97.86	—	Call	194162103
XLP	SELECT SECTOR SPDR TR	3,751,400 (-6.4%)	$130,924 (-8.8%)	0.1%	$34.47	—	Put	81369Y308
—	HESS CORP	572,700 (-28.4%)	$30,330 (-29.4%)	0.0%	$52.67	—	Call	42809H107
UAL	UNITED CONTL HLDGS INC	895,789 (-48.0%)	$20,944 (-37.6%)	0.0%	$21.02	—	CMN	910047109
ALV	AUTOLIV INC	206,829 (-51.7%)	$13,938 (-47.4%)	0.0%	$59.86	—	CMN	052800109
—	NUSTAR ENERGY LP	333,736 (-36.5%)	$14,177 (-47.0%)	0.0%	$59.08	—	CMN	67058H102
REGN	REGENERON PHARMACEUTICALS	250,049 (-30.9%)	$42,776 (-22.6%)	0.0%	$114.72	—	CMN	75886F107
—	TWO HBRS INVT CORP	4,367,793 (-15.7%)	$48,395 (-20.5%)	0.0%	$10.41	—	CMN	90187B101
—	FRONTIER COMMUNICATIONS CORP	4,469,479 (-30.5%)	$19,129 (-39.4%)	0.0%	$4.23	—	CMN	35906A108
SO	SOUTHERN CO	489,300 (-32.5%)	$20,947 (-37.3%)	0.0%	$45.03	—	Call	842587107
AMD	ADVANCED MICRO DEVICES INC	2,619,350 (-52.8%)	$6,287 (-66.4%)	0.0%	$4.62	—	CMN	007903107
TEX	TEREX CORP NEW	145,410 (-80.1%)	$4,087 (-75.2%)	0.0%	$22.45	—	CMN	880779103
—	CITRIX SYS INC	34,700 (-81.8%)	$2,277 (-84.4%)	0.0%	$78.59	—	Put	177376100
RJF	RAYMOND JAMES FINANCIAL INC	199,553 (-63.4%)	$7,689 (-61.5%)	0.0%	$36.53	—	CMN	754730109
CME	CME GROUP INC	389,600 (-30.3%)	$19,741 (-38.3%)	0.0%	$105.69	—	Call	12572Q105
STT	STATE STR CORP	2,699,424 (-18.6%)	$126,900 (-8.8%)	0.1%	$44.52	—	CMN	857477103
WLK	WESTLAKE CHEM CORP	434,901 (-32.0%)	$34,488 (-26.2%)	0.0%	$69.05	—	CMN	960413102
KGC	KINROSS GOLD CORP	778,000 (-59.8%)	$7,562 (-61.8%)	0.0%	$9.83	—	Call	496902404
CRM	SALESFORCE COM INC	288,300 (-27.4%)	$48,463 (-20.1%)	0.0%	$153.99	—	Call	79466L302
—	ROYAL DUTCH SHELL PLC	250,163 (-40.3%)	$17,734 (-40.6%)	0.0%	$70.63	—	CMN	780259107
—	MEDIVATION INC	78,364 (-72.5%)	$4,009 (-75.0%)	0.0%	$60.95	—	CMN	58501N101
—	OMNICARE INC	37,200 (-90.5%)	$1,343 (-89.9%)	0.0%	$34.62	—	Call	681904108
—	APACHE CORP	433,900 (-18.4%)	$34,061 (-25.9%)	0.0%	$93.84	—	Call	037411105
—	WATSON PHARMACEUTICALS INC	116,900 (-54.7%)	$10,053 (-54.2%)	0.0%	$71.02	—	Put	942683103
SMG	SCOTTS MIRACLE GRO CO	44,625 (-86.0%)	$1,965 (-85.8%)	0.0%	$43.33	—	CMN	810186106
DB	DEUTSCHE BANK AG	820,700 (-32.5%)	$36,349 (-24.6%)	0.0%	$47.28	—	Put	D18190898
—	TIME WARNER INC	557,200 (-34.3%)	$26,651 (-30.7%)	0.0%	$38.14	—	Put	887317303
—	ARIAD PHARMACEUTICALS INC	2,050,395 (-2.9%)	$39,327 (-23.1%)	0.0%	$20.83	—	CMN	04033A100
—	EQUINIX INC	102,800 (-35.8%)	$21,197 (-35.7%)	0.0%	$168.63	—	Call	29444U502
—	MEDASSETS INC	646,051 (-48.9%)	$10,834 (-51.9%)	0.0%	$13.16	—	CMN	584045108
BIIB	BIOGEN IDEC INC	828,118 (-7.0%)	$121,213 (-8.8%)	0.1%	$128.92	—	CMN	09062X103
DVN	DEVON ENERGY CORP NEW	214,700 (-43.0%)	$11,173 (-50.9%)	0.0%	$69.68	—	Call	25179M103
—	CPFL ENERGIA S A	592,262 (-45.9%)	$12,413 (-48.2%)	0.0%	$26.55	—	CMN	126153105
DHI	D R HORTON INC	269,200 (-67.1%)	$5,325 (-68.4%)	0.0%	$19.99	—	Call	23331A109
—	SOLARWINDS INC	128,722 (-60.8%)	$6,751 (-63.1%)	0.0%	$49.65	—	CMN	83416B109
EWA	ISHARES INC	636,642 (-45.0%)	$16,005 (-41.9%)	0.0%	$23.31	—	CMN	464286103
—	FOSSIL INC	125,347 (-54.1%)	$11,670 (-49.6%)	0.0%	$131.98	—	CMN	349882100
—	SODASTREAM INTERNATIONAL LTD	28,600 (-91.2%)	$1,284 (-89.9%)	0.0%	$37.11	—	Call	M9068E105
ESINQ	ITT EDUCATIONAL SERVICES INC	437,214 (-25.5%)	$7,568 (-60.0%)	0.0%	$50.73	—	CMN	45068B109
—	REALD INC	5,916,217 (-3.8%)	$66,321 (+20.6%)	0.0%	$13.23	—	CMN	75604L105
—	BAKER HUGHES INC	479,100 (-29.8%)	$19,570 (-36.6%)	0.0%	$43.62	—	Put	057224107
—	WESTERN GAS PARTNERS LP	1,953,754 (-5.6%)	$93,057 (-10.8%)	0.0%	$46.15	—	CMN	958254104
HON	HONEYWELL INTL INC	500,700 (-30.4%)	$31,779 (-26.0%)	0.0%	$61.16	—	Call	438516106
—	GRACE W R & CO DEL NEW	665,055 (-29.7%)	$44,711 (-20.0%)	0.0%	$55.85	—	CMN	38388F108
—	PERRIGO CO	326,441 (-15.9%)	$33,959 (-24.7%)	0.0%	$111.25	—	CMN	714290103
HOG	HARLEY DAVIDSON INC	540,345 (-38.9%)	$26,385 (-29.6%)	0.0%	$46.74	—	CMN	412822108
—	VIRGIN MEDIA INC	64,350,000 (-8.7%)	$132,441 (+9.1%)	0.1%	$1.53	—	CNV	92769LAB7
WHR	WHIRLPOOL CORP	164,970 (-50.8%)	$16,785 (-39.6%)	0.0%	$77.69	—	CMN	963320106
AZZ	AZZ INC	34,525 (-89.3%)	$1,327 (-89.2%)	0.0%	$51.36	—	CMN	002474104
TRN	TRINITY INDS INC	107,323 (-78.2%)	$3,844 (-74.0%)	0.0%	$31.47	—	CMN	896522109
BMO	BANK MONTREAL QUE	611,952 (-25.4%)	$37,513 (-22.5%)	0.0%	$59.28	—	CMN	063671101
IJR	ISHARES TR	327,710 (-30.7%)	$25,595 (-29.8%)	0.0%	$75.37	—	CMN	464287804
—	FLEETCOR TECHNOLOGIES INC	2,477,179 (-9.2%)	$132,901 (+8.8%)	0.1%	$38.77	—	CMN	339041105
—	GENESEE & WYO INC	98,340 (-63.9%)	$7,482 (-58.9%)	0.0%	$62.28	—	CMN	371559105
WRB	BERKLEY W R CORP	4,246,846 (-6.9%)	$160,276 (-6.3%)	0.1%	$36.12	—	CMN	084423102
—	ICON PUB LTD CO	1,142,092 (-34.3%)	$31,704 (-25.2%)	0.0%	$21.34	—	CMN	45103T107
—	TYCO INTERNATIONAL LTD	67,900 (-69.8%)	$1,986 (-84.3%)	0.0%	$55.83	—	Put	H89128104
—	SINA CORP	477,700 (-10.8%)	$23,990 (-30.7%)	0.0%	$64.94	—	Put	G81477104
—	THOMSON REUTERS CORP	954,271 (-28.1%)	$27,731 (-27.6%)	0.0%	$28.80	—	CMN	884903105
RGLD	ROYAL GOLD INC	160,500 (-32.2%)	$13,058 (-44.7%)	0.0%	$69.99	—	Call	780287108
—	DEMAND MEDIA INC	5,844,173 (-2.0%)	$54,293 (-16.3%)	0.0%	$7.25	—	CMN	24802N109
KIE	SPDR SERIES TRUST	11,324 (-95.7%)	$498 (-95.5%)	0.0%	$42.30	—	CMN	78464A789
—	ENCANA CORP	1,693,440 (-15.5%)	$33,463 (-23.8%)	0.0%	$20.33	—	CMN	292505104
HUN	HUNTSMAN CORP	1,704,653 (-32.2%)	$27,103 (-27.8%)	0.0%	$14.01	—	CMN	447011107
VRTX	VERTEX PHARMACEUTICALS INC	57,900 (-74.8%)	$2,426 (-81.1%)	0.0%	$43.36	—	Call	92532F100
—	HEINZ H J CO	961,200 (-18.3%)	$55,442 (-15.8%)	0.0%	$54.15	—	Call	423074103
BNS	BANK NOVA SCOTIA HALIFAX	757,050 (-23.4%)	$43,818 (-19.1%)	0.0%	$55.50	—	CMN	064149107
TTMI	TTM TECHNOLOGIES INC	142,630 (-88.4%)	$1,311 (-88.7%)	0.0%	$9.47	—	CMN	87305R109
ILMN	ILLUMINA INC	27,700 (-88.7%)	$1,540 (-86.9%)	0.0%	$52.17	—	Call	452327109
—	WELLS FARGO ADVANTAGE INCOME	663,455 (-58.4%)	$6,681 (-60.5%)	0.0%	$10.62	—	CMN	94987B105
—	VODAFONE GROUP PLC NEW	428,400 (-41.9%)	$10,791 (-48.7%)	0.0%	$28.04	—	Put	92857W209
—	GREEN MTN COFFEE ROASTERS IN	1,013,732 (-24.4%)	$41,908 (+31.7%)	0.0%	$26.07	—	CMN	393122106
CIEN	CIENA CORP	175,300 (-81.4%)	$2,752 (-78.5%)	0.0%	$15.82	—	Put	171779309
—	APOLLO GROUP INC	534,661 (-26.8%)	$11,185 (-47.3%)	0.0%	$31.59	—	CMN	037604105
—	SANDRIDGE ENERGY INC	349,500 (-79.9%)	$2,219 (-81.7%)	0.0%	$7.64	—	Put	80007P307
JNJ	JOHNSON & JOHNSON	2,439,000 (-7.1%)	$170,974 (-5.5%)	0.1%	$66.53	—	Call	478160104
VALE	VALE S A	13,426,379 (-11.5%)	$281,417 (+3.6%)	0.1%	$22.59	—	CMN	91912E105
IYZ	ISHARES TR	257,399 (-59.1%)	$6,244 (-61.1%)	0.0%	$25.40	—	CMN	464287713
SNY	SANOFI	1,079,996 (-23.7%)	$51,170 (-16.1%)	0.0%	$40.52	—	CMN	80105N105
BP	BP PLC	1,999,051 (-9.0%)	$83,241 (-10.5%)	0.0%	$45.00	—	CMN	055622104
—	STAPLES INC	3,640,911 (-18.2%)	$41,506 (-19.0%)	0.0%	$13.78	—	CMN	855030102
KSS	KOHLS CORP	410,500 (-23.0%)	$17,643 (-35.4%)	0.0%	$46.02	—	Call	500255104
—	COACH INC	269,700 (-38.7%)	$14,971 (-39.3%)	0.0%	$61.46	—	Call	189754104
—	CYS INVTS INC	3,534,472 (-3.1%)	$41,742 (-18.8%)	0.0%	$13.16	—	CMN	12673A108
—	PIMCO INCOME STRATEGY FUND I	298,030 (-73.7%)	$3,293 (-74.6%)	0.0%	$11.42	—	CMN	72201J104
AMZN	AMAZON COM INC	422,400 (-7.1%)	$105,967 (-8.3%)	0.0%	$208.44	—	Put	023135106
—	ROYAL DUTCH SHELL PLC	2,308,154 (-5.1%)	$159,147 (-5.7%)	0.1%	$68.36	—	CMN	780259206
—	SANDRIDGE MISSISSIPPIAN TR I	779,074 (-28.9%)	$12,675 (-43.1%)	0.0%	$18.90	—	CMN	80007V106
—	PROSHARES TR II	87,688 (-72.9%)	$3,546 (-73.1%)	0.0%	$39.56	—	CMN	74347W668
—	YAMANA GOLD INC	1,181,017 (-24.6%)	$20,325 (-32.1%)	0.0%	$16.32	—	CMN	98462Y100
—	CIT GROUP INC	81,100 (-74.9%)	$3,134 (-75.4%)	0.0%	$37.41	—	Call	125581801
—	OMNICARE INC	3,047,546 (-13.4%)	$110,016 (-8.0%)	0.0%	$34.62	—	CMN	681904108
—	H & E EQUIPMENT SERVICES INC	404,865 (-68.6%)	$6,101 (-61.0%)	0.0%	$15.64	—	CMN	404030108
—	SEARS HLDGS CORP	68,351 (-69.1%)	$2,827 (-77.0%)	0.0%	$57.94	—	CMN	812350106
—	NEWFIELD EXPL CO	853,362 (-16.7%)	$22,852 (-28.8%)	0.0%	$34.68	—	CMN	651290108
—	DIREXION SHS ETF TR	324,858 (-64.5%)	$4,386 (-67.8%)	0.0%	$15.03	—	Call	25459W110
—	WALGREEN CO	984,200 (-21.4%)	$36,425 (-20.1%)	0.0%	$34.95	—	Call	931422109
CDP	CORPORATE OFFICE PPTYS TR	239,215 (-62.1%)	$5,975 (-60.5%)	0.0%	$23.71	—	CMN	22002T108
—	ATHENAHEALTH INC	47,012 (-65.7%)	$3,446 (-72.6%)	0.0%	$78.72	—	CMN	04685W103
CMP	COMPASS MINERALS INTL INC	24,118 (-83.5%)	$1,802 (-83.5%)	0.0%	$74.20	—	CMN	20451N101
—	CUBIC CORP	192,986 (-47.1%)	$9,258 (-49.3%)	0.0%	$47.49	—	CMN	229669106
—	ARCELORMITTAL SA LUXEMBOURG	3,366,000 (-2.4%)	$58,804 (+18.1%)	0.0%	$17.56	—	Call	03938L104
—	NATIONAL RETAIL PROPERTIES I	85,000 (-98.9%)	$103 (-98.9%)	0.0%	$1.20	—	CNV	637417AC0
CMCSA	COMCAST CORP NEW	8,753,156 (-1.6%)	$327,019 (+2.8%)	0.1%	$30.80	—	CMN	20030N101
—	EL PASO ELEC CO	2,535,772 (-3.4%)	$80,916 (-10.0%)	0.0%	$32.49	—	CMN	283677854
PNW	PINNACLE WEST CAP CORP	2,406,598 (-3.5%)	$122,688 (-6.8%)	0.1%	$48.16	—	CMN	723484101
FIS	FIDELITY NATL INFORMATION SV	4,642,401 (-5.1%)	$161,603 (+5.9%)	0.1%	$33.86	—	CMN	31620M106
GIS	GENERAL MLS INC	433,800 (-34.3%)	$17,534 (-33.4%)	0.0%	$39.62	—	Call	370334104
ROK	ROCKWELL AUTOMATION INC	9,500 (-93.1%)	$798 (-91.6%)	0.0%	$75.40	—	Call	773903109
—	GREEN MTN COFFEE ROASTERS IN	596,400 (-11.1%)	$24,655 (+54.9%)	0.0%	$26.07	—	Call	393122106
—	RAMCO-GERSHENSON PPTYS TR	173,613 (-80.1%)	$2,311 (-78.9%)	0.0%	$12.35	—	CMN	751452202
AEO	AMERICAN EAGLE OUTFITTERS NE	470,576 (-45.5%)	$9,651 (-47.0%)	0.0%	$18.33	—	CMN	02553E106
RIG	TRANSOCEAN LTD	352,400 (-34.8%)	$15,738 (-35.1%)	0.0%	$47.67	—	Put	H8817H100
UTHR	UNITED THERAPEUTICS CORP DEL	36,300 (-80.6%)	$1,939 (-81.4%)	0.0%	$49.30	—	Call	91307C102
—	MACQUARIE GLBL INFRA TOTL RE	145,856 (-75.2%)	$2,781 (-75.3%)	0.0%	$19.15	—	CMN	55608D101
—	ALCOA INC	97,096,000 (-2.2%)	$139,030 (-5.8%)	0.1%	$1.49	—	CNV	013817AT8
—	SILVER WHEATON CORP	493,100 (-25.4%)	$17,791 (-32.2%)	0.0%	$33.20	—	Put	828336107
SIEGY	SIEMENS A G	70,111 (-56.5%)	$7,675 (-52.4%)	0.0%	$99.36	—	CMN	826197501
—	BRF-BRASIL FOODS S A	244,644 (-68.9%)	$5,164 (-62.0%)	0.0%	$20.01	—	CMN	10552T107
CBRE	CBRE GROUP INC	23,600 (-95.1%)	$470 (-94.7%)	0.0%	$19.82	—	Call	12504L109
RGR	STURM RUGER & CO INC	95,423 (-63.0%)	$4,332 (-66.0%)	0.0%	$43.80	—	CMN	864159108
ING	ING GROEP N V	333,845 (-77.2%)	$3,168 (-72.6%)	0.0%	$8.30	—	CMN	456837103
—	SOUTHWESTERN ENERGY CO	154,700 (-60.3%)	$5,169 (-61.9%)	0.0%	$32.75	—	Put	845467109
—	WHOLE FOODS MKT INC	243,000 (-22.4%)	$22,152 (-27.4%)	0.0%	$92.60	—	Put	966837106
—	VANGUARD INDEX FDS	1,116,174 (-9.3%)	$72,763 (-10.3%)	0.0%	$65.51	—	CMN	922908413
—	ATMEL CORP	769,556 (-69.7%)	$5,041 (-62.2%)	0.0%	$5.69	—	CMN	049513104
HRL	HORMEL FOODS CORP	279,912 (-51.8%)	$8,736 (-48.6%)	0.0%	$29.52	—	CMN	440452100
RGLD	ROYAL GOLD INC	121,700 (-33.0%)	$9,902 (-45.4%)	0.0%	$69.99	—	Put	780287108
—	ENDO HEALTH SOLUTIONS INC	190,639 (-54.3%)	$5,000 (-62.2%)	0.0%	$32.72	—	CMN	29264F205
—	SINA CORP	140,892 (-40.4%)	$7,076 (-53.7%)	0.0%	$64.94	—	CMN	G81477104
—	TEEKAY CORPORATION	7,400 (-97.3%)	$238 (-97.2%)	0.0%	$33.94	—	Put	Y8564W103
—	TIDEWATER INC	62,920 (-72.1%)	$2,811 (-74.3%)	0.0%	$49.21	—	CMN	886423102
TIP	ISHARES TR	147,410 (-31.1%)	$17,897 (-31.3%)	0.0%	$119.98	—	CMN	464287176
—	MAGNUM HUNTER RES CORP DEL	112,082 (-94.2%)	$447 (-94.8%)	0.0%	$6.41	—	CMN	55973B102
—	YAMANA GOLD INC	938,500 (-26.1%)	$16,152 (-33.5%)	0.0%	$16.32	—	Call	98462Y100
TEX	TEREX CORP NEW	182,400 (-68.9%)	$5,127 (-61.3%)	0.0%	$22.45	—	Put	880779103
EWP	ISHARES INC	119,364 (-71.8%)	$3,612 (-69.2%)	0.0%	$24.96	—	CMN	464286764
—	REGAL ENTMT GROUP	356,772 (-61.5%)	$4,978 (-61.9%)	0.0%	$13.60	—	CMN	758766109
RCI	ROGERS COMMUNICATIONS INC	348,871 (-41.1%)	$15,881 (-33.7%)	0.0%	$40.10	—	CMN	775109200
PM	PHILIP MORRIS INTL INC	737,600 (-4.9%)	$61,693 (-11.5%)	0.0%	$87.70	—	Call	718172109
—	AMERISTAR CASINOS INC	327,057 (-65.0%)	$8,581 (-48.4%)	0.0%	$18.10	—	CMN	03070Q101
VALE	VALE S A	3,336,800 (-3.5%)	$69,939 (+13.0%)	0.0%	$22.59	—	Call	91912E105
—	MEDTRONIC INC	597,500 (-20.8%)	$24,509 (-24.6%)	0.0%	$39.00	—	Put	585055106
URBN	URBAN OUTFITTERS INC	130,400 (-62.6%)	$5,133 (-60.8%)	0.0%	$30.28	—	Put	917047102
SCCO	SOUTHERN COPPER CORP	1,334,127 (-21.6%)	$50,510 (-13.6%)	0.0%	$31.94	—	CMN	84265V105
MSTR	MICROSTRATEGY INC	19,300 (-73.3%)	$1,802 (-81.4%)	0.0%	$135.27	—	Put	594972408
BWA	BORGWARNER INC	100 (-99.9%)	$7 (-99.9%)	0.0%	$74.79	—	Put	099724106
—	ISTAR FINL INC	2,771,871 (-24.7%)	$22,591 (-25.9%)	0.0%	$7.11	—	CMN	45031U101
CMA	COMERICA INC	820,034 (-22.2%)	$24,880 (-24.0%)	0.0%	$31.65	—	CMN	200340107
—	CIT GROUP INC	147,400 (-57.1%)	$5,696 (-57.9%)	0.0%	$37.41	—	Put	125581801
UNP	UNION PAC CORP	297,900 (-21.9%)	$37,452 (-17.3%)	0.0%	$113.73	—	Call	907818108
MSI	MOTOROLA SOLUTIONS INC	282,152 (-39.4%)	$15,710 (-33.2%)	0.0%	$54.24	—	Put	620076307
AEM	AGNICO EAGLE MINES LTD	237,200 (-39.2%)	$12,444 (-38.5%)	0.0%	$38.21	—	Put	008474108
HII	HUNTINGTON INGALLS INDS INC	236,424 (-44.9%)	$10,246 (-43.2%)	0.0%	$40.55	—	CMN	446413106
USIG	ISHARES TR	9,021 (-88.3%)	$1,021 (-88.4%)	0.0%	$113.76	—	CMN	464288620
SWKS	SKYWORKS SOLUTIONS INC	380,682 (-42.1%)	$7,729 (-50.1%)	0.0%	$26.06	—	CMN	83088M102
—	HOLOGIC INC	6,250,000 (-56.3%)	$6,199 (-55.5%)	0.0%	$0.97	—	CNV	436440AC5
DRH	DIAMONDROCK HOSPITALITY CO	616,836 (-55.2%)	$5,551 (-58.2%)	0.0%	$10.29	—	CMN	252784301
ROST	ROSS STORES INC	181,000 (-33.2%)	$9,790 (-44.0%)	0.0%	$58.81	—	Put	778296103
CBRE	CBRE GROUP INC	53,500 (-88.7%)	$1,065 (-87.8%)	0.0%	$19.82	—	Put	12504L109
—	ROBBINS & MYERS INC	71,400 (-64.3%)	$4,245 (-64.4%)	0.0%	$51.13	—	Call	770196103
—	SELECT COMFORT CORP	320,652 (-37.1%)	$8,391 (-47.8%)	0.0%	$28.10	—	CMN	81616X103
EXC	EXELON CORP	407,100 (-26.8%)	$12,107 (-38.8%)	0.0%	$35.07	—	Put	30161N101
LOGI	LOGITECH INTL S A	884,299 (-43.8%)	$6,668 (-53.5%)	0.0%	$8.66	—	Put	H50430232
ADSK	AUTODESK INC	523,406 (-33.3%)	$18,502 (-29.3%)	0.0%	$38.45	—	CMN	052769106
—	PRICELINE COM INC	540,296 (-2.4%)	$335,194 (-2.2%)	0.1%	$653.55	—	CMN	741503403
—	AK STL HLDG CORP	3,652,867 (-28.1%)	$16,803 (-31.1%)	0.0%	$6.93	—	CMN	001547108
—	LEAP WIRELESS INTL INC	1,091,519 (-49.9%)	$7,259 (-51.1%)	0.0%	$6.52	—	CMN	521863308
—	GLAXOSMITHKLINE PLC	138,400 (-52.8%)	$6,016 (-55.7%)	0.0%	$45.16	—	Call	37733W105
—	AGRIUM INC	192,598 (-25.6%)	$19,235 (-28.2%)	0.0%	$89.03	—	CMN	008916108
—	RACKSPACE HOSTING INC	37,700 (-75.9%)	$2,800 (-72.9%)	0.0%	$53.65	—	Put	750086100
—	STAPLES INC	870,100 (-42.4%)	$9,919 (-43.0%)	0.0%	$13.78	—	Put	855030102
—	XL GROUP PLC	6,798,050 (-8.1%)	$170,359 (-4.2%)	0.1%	$21.69	—	CMN	G98290102
FDX	FEDEX CORP	432,200 (-22.3%)	$39,641 (-15.8%)	0.0%	$89.74	—	Put	31428X106
—	ANN INC	411,054 (-27.3%)	$13,910 (-34.8%)	0.0%	$27.32	—	CMN	035623107
MMM	3M CO	417,800 (-16.4%)	$38,793 (-16.1%)	0.0%	$90.88	—	Put	88579Y101
—	AOL INC	394,000 (-27.2%)	$11,666 (-38.8%)	0.0%	$32.63	—	Put	00184X105
TRV	TRAVELERS COMPANIES INC	75,800 (-59.7%)	$5,444 (-57.6%)	0.0%	$59.32	—	Call	89417E109
RLI	RLI CORP	325,765 (-23.7%)	$21,064 (-26.0%)	0.0%	$71.64	—	CMN	749607107
LNG	CHENIERE ENERGY INC	496,800 (-53.8%)	$9,330 (-44.1%)	0.0%	$14.76	—	Put	16411R208
—	ALLIED WRLD ASSUR COM HLDG A	139,784 (-41.2%)	$11,015 (-40.0%)	0.0%	$69.53	—	CMN	H01531104
PCAR	PACCAR INC	781,679 (-26.7%)	$35,340 (-17.2%)	0.0%	$42.81	—	CMN	693718108
—	PETSMART INC	48,000 (-68.6%)	$3,280 (-68.9%)	0.0%	$57.22	—	Put	716768106
—	VALIDUS HOLDINGS LTD	413,295 (-35.0%)	$14,291 (-33.7%)	0.0%	$31.95	—	CMN	G9319H102
CSCO	CISCO SYS INC	23,846,388 (-4.3%)	$468,568 (-1.5%)	0.2%	$20.38	—	CMN	17275R102
—	MICHAEL KORS HLDGS LTD	120,800 (-52.0%)	$6,164 (-53.9%)	0.0%	$49.38	—	Put	G60754101
—	ENERGY TRANSFER PRTNRS L P	131,640 (-56.4%)	$5,651 (-56.0%)	0.0%	$45.26	—	Put	29273R109
VALE	VALE S A	3,812,100 (-6.2%)	$79,902 (+9.9%)	0.0%	$22.59	—	Put	91912E105
TAP	MOLSON COORS BREWING CO	280,623 (-34.1%)	$12,007 (-37.4%)	0.0%	$45.25	—	CMN	60871R209
—	SIRIUS XM RADIO INC	5,002,122 (-40.1%)	$14,456 (-33.2%)	0.0%	$2.24	—	CMN	82967N108
GIS	GENERAL MLS INC	323,900 (-36.3%)	$13,092 (-35.4%)	0.0%	$39.62	—	Put	370334104
—	SYMANTEC CORP	1,221,100 (-27.2%)	$22,981 (-23.7%)	0.0%	$16.93	—	Call	871503108
—	SODASTREAM INTERNATIONAL LTD	23,900 (-88.6%)	$1,073 (-86.9%)	0.0%	$37.11	—	Put	M9068E105
HIG	HARTFORD FINL SVCS GROUP INC	7,191,517 (-9.4%)	$161,377 (+4.6%)	0.1%	$21.08	—	CMN	416515104
MO	ALTRIA GROUP INC	1,629,400 (-6.6%)	$51,228 (-12.1%)	0.0%	$33.56	—	Put	02209S103
—	WALGREEN CO	9,394,722 (-3.5%)	$347,699 (-2.0%)	0.1%	$34.95	—	CMN	931422109
—	YAHOO INC	2,719,745 (-7.8%)	$54,123 (+14.9%)	0.0%	$15.43	—	CMN	984332106
RGR	STURM RUGER & CO INC	63,900 (-68.1%)	$2,901 (-70.7%)	0.0%	$43.80	—	Put	864159108
—	HI-CRUSH PARTNERS LP	97,500 (-74.6%)	$1,471 (-82.6%)	0.0%	$22.00	—	CMN	428337109
—	TEEKAY LNG PARTNERS L P	1,230,227 (-13.4%)	$46,478 (-13.0%)	0.0%	$39.16	—	CMN	Y8564M105
—	PETSMART INC	44,900 (-69.1%)	$3,068 (-69.3%)	0.0%	$57.22	—	Call	716768106
—	DSW INC	86,861 (-54.2%)	$5,706 (-54.9%)	0.0%	$60.76	—	CMN	23334L102
BVN	COMPANIA DE MINAS BUENAVENTU	335,203 (-31.2%)	$12,050 (-36.5%)	0.0%	$38.57	—	CMN	204448104
—	ELECTRONIC ARTS INC	9,830,000 (-43.8%)	$9,062 (-43.3%)	0.0%	$0.91	—	CNV	285512AA7
—	GLIMCHER RLTY TR	457,175 (-59.5%)	$5,070 (-57.5%)	0.0%	$10.22	—	CMN	379302102
—	AGRIUM INC	88,500 (-41.7%)	$8,839 (-43.7%)	0.0%	$89.03	—	Call	008916108
—	ZILLOW INC	209,528 (-30.2%)	$5,815 (-54.1%)	0.0%	$41.12	—	CMN	98954A107
FLR	FLUOR CORP NEW	608,336 (-19.6%)	$35,734 (-16.1%)	0.0%	$54.21	—	CMN	343412102
APH	AMPHENOL CORP NEW	4,479,793 (-11.1%)	$289,842 (-2.3%)	0.1%	$59.77	—	CMN	032095101
—	FOREST LABS INC	674,674 (-21.6%)	$23,830 (-22.2%)	0.0%	$34.97	—	CMN	345838106
AFL	AFLAC INC	525,300 (-27.5%)	$27,904 (-19.6%)	0.0%	$46.13	—	Call	001055102
LTC	LTC PPTYS INC	954,704 (-24.7%)	$33,596 (-16.8%)	0.0%	$33.92	—	CMN	502175102
—	CBL & ASSOC PPTYS INC	5,156,475 (-5.3%)	$109,369 (-5.8%)	0.0%	$19.13	—	CMN	124830100
FFIV	F5 NETWORKS INC	279,065 (-13.9%)	$27,111 (-20.0%)	0.0%	$113.12	—	CMN	315616102
PHYS	SPROTT PHYSICAL GOLD TRUST	184,712 (-70.1%)	$2,625 (-72.1%)	0.0%	$15.15	—	CMN	85207H104
—	COHERENT INC	285,348 (-38.3%)	$14,447 (-31.8%)	0.0%	$46.68	—	CMN	192479103
—	LIBERTY PPTY TR	6,557,863 (-1.6%)	$234,706 (-2.8%)	0.1%	$35.76	—	CMN	531172104
PTEN	PATTERSON UTI ENERGY INC	273,891 (-63.4%)	$5,103 (-56.8%)	0.0%	$16.51	—	CMN	703481101
CME	CME GROUP INC	394,600 (-15.4%)	$19,994 (-25.2%)	0.0%	$105.69	—	Put	12572Q105
—	HARMAN INTL INDS INC	386,970 (-25.6%)	$17,275 (-28.0%)	0.0%	$46.81	—	CMN	413086109
—	OMNICARE CAP TR II	70,444 (-67.2%)	$3,386 (-66.3%)	0.0%	$43.26	—	CMN	68214Q200
MNRO	MONRO MUFFLER BRAKE INC	448,279 (-29.3%)	$15,645 (-29.9%)	0.0%	$38.57	—	CMN	610236101
ECL	ECOLAB INC	2,094,677 (-5.7%)	$150,607 (+4.6%)	0.1%	$61.72	—	CMN	278865100
—	MASSEY ENERGY CO	95,000 (-98.7%)	$91 (-98.6%)	0.0%	$0.90	—	CNV	576203AJ2
—	SEAGATE TECHNOLOGY PLC	825,200 (-19.3%)	$25,103 (-20.7%)	0.0%	$28.56	—	Call	G7945M107
CL	COLGATE PALMOLIVE CO	1,567,084 (-1.4%)	$163,823 (-3.8%)	0.1%	$97.86	—	CMN	194162103
UAA	UNDER ARMOUR INC	169,800 (-35.8%)	$8,240 (-44.2%)	0.0%	$79.89	—	Put	904311107
—	CARRIZO OIL & CO INC	272,904 (-44.1%)	$5,709 (-53.3%)	0.0%	$27.79	—	CMN	144577103
TTC	TORO CO	637,225 (-25.2%)	$27,388 (-19.1%)	0.0%	$63.41	—	CMN	891092108
—	BANCOLOMBIA S A	19,088 (-85.3%)	$1,271 (-83.6%)	0.0%	$63.44	—	CMN	05968L102
MSTR	MICROSTRATEGY INC	28,700 (-57.8%)	$2,680 (-70.6%)	0.0%	$135.27	—	Call	594972408
MELI	MERCADOLIBRE INC	76,700 (-49.1%)	$6,025 (-51.6%)	0.0%	$91.37	—	Put	58733R102
GWW	GRAINGER W W INC	49,000 (-37.4%)	$9,916 (-39.2%)	0.0%	$209.87	—	Call	384802104
—	CORINTHIAN COLLEGES INC	3,747,532 (-42.5%)	$9,181 (-41.0%)	0.0%	$3.83	—	CMN	218868107
—	SVB FINL GROUP	139,076 (-40.7%)	$7,784 (-45.1%)	0.0%	$60.83	—	CMN	78486Q101
NC	NACCO INDS INC	82,800 (-8.9%)	$5,025 (-55.9%)	0.0%	$116.36	—	CMN	629579103
AXP	AMERICAN EXPRESS CO	788,300 (-13.2%)	$45,311 (-12.2%)	0.0%	$57.88	—	Put	025816109
—	POWERSHARES ETF TRUST	99,243 (-80.9%)	$1,571 (-80.1%)	0.0%	$15.35	—	CMN	73935X716
—	UBS AG	681,100 (-51.2%)	$10,721 (-37.0%)	0.0%	$13.03	—	Call	H89231338
CMI	CUMMINS INC	285,600 (-29.1%)	$30,945 (-16.7%)	0.0%	$108.00	—	Put	231021106
—	NII HLDGS INC	245,150 (-75.9%)	$1,748 (-78.0%)	0.0%	$9.77	—	CMN	62913F201
FSLR	FIRST SOLAR INC	840,200 (-5.8%)	$25,925 (+31.2%)	0.0%	$24.16	—	Put	336433107
XLI	SELECT SECTOR SPDR TR	1,788,300 (-11.6%)	$67,777 (-8.3%)	0.0%	$37.07	—	Call	81369Y704
—	EATON VANCE CORP	401,946 (-38.5%)	$12,802 (-32.4%)	0.0%	$28.47	—	CMN	278265103
—	TIBCO SOFTWARE INC	76,400 (-70.4%)	$1,679 (-78.5%)	0.0%	$30.06	—	Put	88632Q103
OKE	ONEOK INC NEW	708,954 (-6.0%)	$30,308 (-16.8%)	0.0%	$59.08	—	CMN	682680103
BCE	BCE INC	264,785 (-33.4%)	$11,370 (-34.9%)	0.0%	$42.31	—	CMN	05534B760
—	ANNALY CAP MGMT INC	2,036,680 (-1.1%)	$28,595 (-17.5%)	0.0%	$16.09	—	CMN	035710409
GFI	GOLD FIELDS LTD NEW	559,200 (-44.9%)	$6,984 (-46.5%)	0.0%	$13.28	—	Call	38059T106
—	NORDSTROM INC	127,200 (-45.4%)	$6,805 (-47.1%)	0.0%	$54.20	—	Call	655664100
—	PRAXAIR INC	11,900 (-83.1%)	$1,302 (-82.2%)	0.0%	$113.82	—	Put	74005P104
NVR	NVR INC	104,613 (-2.1%)	$96,244 (+6.6%)	0.0%	$726.33	—	CMN	62944T105
RWR	SPDR SERIES TRUST	258,701 (-25.0%)	$18,878 (-24.0%)	0.0%	$71.12	—	CMN	78464A607
—	THORATEC CORP	58,728 (-75.1%)	$2,204 (-73.0%)	0.0%	$33.61	—	CMN	885175307
—	CERNER CORP	80,100 (-48.9%)	$6,209 (-48.9%)	0.0%	$81.04	—	Call	156782104
—	TIFFANY & CO NEW	1,121,215 (-1.2%)	$64,291 (-8.4%)	0.0%	$67.16	—	CMN	886547108
CM	CDN IMPERIAL BK OF COMMERCE	291,473 (-22.5%)	$23,496 (-20.1%)	0.0%	$76.70	—	CMN	136069101
—	SANDISK CORP	577,000 (-19.2%)	$25,100 (-19.0%)	0.0%	$42.83	—	Put	80004C101
—	SILVER WHEATON CORP	507,210 (-16.8%)	$18,300 (-24.4%)	0.0%	$33.20	—	CMN	828336107
—	JUNIPER NETWORKS INC	122,500 (-74.8%)	$2,410 (-71.0%)	0.0%	$21.17	—	Put	48203R104
CRUS	CIRRUS LOGIC INC	187,900 (-36.3%)	$5,443 (-52.0%)	0.0%	$28.89	—	Call	172755100
F	FORD MTR CO DEL	6,618,900 (-18.3%)	$85,715 (+7.4%)	0.0%	$12.23	—	Put	345370860
CVS	CVS CAREMARK CORPORATION	4,553,385 (-2.4%)	$220,156 (-2.6%)	0.1%	$45.39	—	CMN	126650100
—	BUCKEYE PARTNERS L P	1,037,260 (-6.0%)	$47,102 (-11.0%)	0.0%	$61.18	—	CMN	118230101
MUR	MURPHY OIL CORP	2,143,608 (-5.5%)	$127,652 (+4.8%)	0.1%	$54.47	—	CMN	626717102
KMB	KIMBERLY CLARK CORP	2,136,300 (-1.6%)	$180,368 (-3.1%)	0.1%	$76.73	—	CMN	494368103
ZUMZ	ZUMIEZ INC	256,193 (-34.0%)	$4,973 (-53.8%)	0.0%	$37.18	—	CMN	989817101
IVZ	INVESCO LTD	8,583,556 (-6.6%)	$223,945 (-2.5%)	0.1%	$26.65	—	CMN	G491BT108
—	UNISYS CORP	84,976 (-48.5%)	$4,488 (-56.2%)	0.0%	$61.39	—	CMN	909214405
CVS	CVS CAREMARK CORPORATION	932,500 (-11.2%)	$45,086 (-11.3%)	0.0%	$45.39	—	Call	126650100
ADM	ARCHER DANIELS MIDLAND CO	558,300 (-27.8%)	$15,292 (-27.2%)	0.0%	$28.69	—	Call	039483102
—	PEABODY ENERGY CORP	1,021,100 (-30.8%)	$27,171 (-17.3%)	0.0%	$26.72	—	Call	704549104
OC	OWENS CORNING NEW	1,870,321 (-1.4%)	$69,182 (+9.0%)	0.0%	$35.57	—	CMN	690742101
—	TALISMAN ENERGY INC	801,195 (-27.7%)	$9,077 (-38.5%)	0.0%	$12.88	—	CMN	87425E103
EXP	EAGLE MATERIALS INC	54,586 (-71.5%)	$3,193 (-64.0%)	0.0%	$42.43	—	CMN	26969P108
—	SIMCERE PHARMACEUTICAL GROUP	408,976 (-59.8%)	$3,288 (-63.3%)	0.0%	$9.44	—	CMN	82859P104
AFFY	AFFYMAX INC	356,621 (-39.6%)	$6,772 (-45.5%)	0.0%	$19.12	—	CMN	00826A109
XLF	SELECT SECTOR SPDR TR	10,715,500 (-1.7%)	$175,627 (+3.3%)	0.1%	$15.67	—	Put	81369Y605
GILD	GILEAD SCIENCES INC	1,142,300 (-3.2%)	$83,902 (+7.2%)	0.0%	$49.87	—	Put	375558103
EFX	EQUIFAX INC	179,727 (-45.6%)	$9,727 (-36.8%)	0.0%	$44.80	—	CMN	294429105
—	FOCUS MEDIA HLDG LTD	157,600 (-62.0%)	$4,046 (-58.3%)	0.0%	$25.12	—	Call	34415V109
—	CALPINE CORP	5,763,114 (-9.5%)	$104,486 (-5.1%)	0.0%	$16.73	—	CMN	131347304
ETR	ENTERGY CORP NEW	853,256 (-1.5%)	$54,394 (-9.4%)	0.0%	$68.26	—	CMN	29364G103
—	FIRST MARBLEHEAD CORP	80,676 (-98.5%)	$63 (-98.9%)	0.0%	$1.22	—	CMN	320771108
UNP	UNION PAC CORP	1,245,635 (-8.8%)	$156,601 (-3.5%)	0.1%	$113.73	—	CMN	907818108
—	ISHARES INC	12,537,615 (-1.4%)	$122,242 (+4.8%)	0.1%	$10.18	—	CMN	464286848
—	DONNELLEY R R & SONS CO	1,001,023 (-27.2%)	$8,999 (-38.3%)	0.0%	$12.11	—	CMN	257867101
—	LINKEDIN CORP	19,500 (-70.0%)	$2,239 (-71.3%)	0.0%	$110.37	—	Put	53578A108
DDS	DILLARDS INC	83,182 (-51.9%)	$6,968 (-44.2%)	0.0%	$63.02	—	CMN	254067101
—	WALTER ENERGY INC	199,300 (-49.0%)	$7,151 (-43.6%)	0.0%	$48.09	—	Put	93317Q105
—	TRANSCANADA CORP	603,924 (-19.4%)	$28,578 (-16.2%)	0.0%	$42.67	—	CMN	89353D107
—	POTASH CORP SASK INC	1,199,700 (-4.1%)	$48,816 (-10.2%)	0.0%	$45.46	—	Put	73755L107
TEVA	TEVA PHARMACEUTICAL INDS LTD	659,000 (-9.4%)	$24,607 (-18.3%)	0.0%	$45.06	—	Put	881624209
—	PROTECTIVE LIFE CORP	417,700 (-37.2%)	$11,937 (-31.5%)	0.0%	$28.89	—	CMN	743674103
KGC	KINROSS GOLD CORP	638,500 (-44.2%)	$6,206 (-46.9%)	0.0%	$9.83	—	Put	496902404
—	FOSSIL INC	9,700 (-87.1%)	$903 (-85.9%)	0.0%	$131.98	—	Call	349882100
—	RANDGOLD RES LTD	47,417 (-42.7%)	$4,704 (-53.8%)	0.0%	$104.90	—	CMN	752344309
—	PROSHARES TR II	125,100 (-33.6%)	$5,517 (-49.8%)	0.0%	$44.85	—	Put	74347W841
AEP	AMERICAN ELEC PWR INC	277,500 (-29.6%)	$11,844 (-31.6%)	0.0%	$39.36	—	Call	025537101
—	SODASTREAM INTERNATIONAL LTD	11,498 (-92.4%)	$516 (-91.3%)	0.0%	$37.11	—	CMN	M9068E105
—	FRESH MKT INC	89,596 (-44.8%)	$4,309 (-55.7%)	0.0%	$55.30	—	CMN	35804H106
—	BMC SOFTWARE INC	291,600 (-28.6%)	$11,553 (-31.8%)	0.0%	$40.81	—	Call	055921100
—	MONSTER WORLDWIDE INC	278,386 (-70.6%)	$1,564 (-77.5%)	0.0%	$8.08	—	CMN	611742107
—	TCF FINL CORP	199,392 (-69.5%)	$2,422 (-69.0%)	0.0%	$11.91	—	CMN	872275102
—	CURRENCYSHS JAPANESE YEN TR	138,411 (-17.2%)	$15,645 (-25.6%)	0.0%	$121.13	—	CMN	23130A102
—	NUANCE COMMUNICATIONS INC	38,700 (-84.6%)	$864 (-86.2%)	0.0%	$24.69	—	Call	67020Y100
—	DISCOVER FINL SVCS	317,700 (-28.1%)	$12,247 (-30.3%)	0.0%	$33.34	—	Call	254709108
—	MARKET VECTORS ETF TR	36,779 (-77.2%)	$1,791 (-74.7%)	0.0%	$47.00	—	CMN	57060U308
MU	MICRON TECHNOLOGY INC	1,726,800 (-36.3%)	$10,948 (-32.4%)	0.0%	$6.34	—	Put	595112103
—	BALLY TECHNOLOGIES INC	77,869 (-55.9%)	$3,481 (-60.1%)	0.0%	$49.15	—	CMN	05874B107
RL	RALPH LAUREN CORP	143,854 (-18.8%)	$21,567 (-19.5%)	0.0%	$160.80	—	CMN	751212101
MHK	MOHAWK INDS INC	24,700 (-73.5%)	$2,235 (-70.1%)	0.0%	$71.42	—	Call	608190104
DWM	WISDOMTREE TRUST	28,216 (-81.3%)	$1,311 (-80.0%)	0.0%	$43.43	—	CMN	97717W703
CBOE	CBOE HLDGS INC	56,800 (-75.7%)	$1,673 (-75.7%)	0.0%	$29.05	—	Call	12503M108
NWE	NORTHWESTERN CORP	373,238 (-25.5%)	$12,962 (-28.6%)	0.0%	$35.99	—	CMN	668074305
—	ENSCO PLC	94,400 (-52.2%)	$5,596 (-48.1%)	0.0%	$54.86	—	Put	G3157S106
WBS	WEBSTER FINL CORP CONN	1,394,608 (-2.3%)	$28,659 (-15.3%)	0.0%	$22.50	—	CMN	947890109
M	MACYS INC	227,500 (-39.1%)	$8,877 (-36.8%)	0.0%	$38.56	—	Call	55616P104
SBH	SALLY BEAUTY HLDGS INC	201,176 (-49.1%)	$4,742 (-52.1%)	0.0%	$25.48	—	CMN	79546E104
AIZ	ASSURANT INC	457,508 (-18.9%)	$15,875 (-24.5%)	0.0%	$37.62	—	CMN	04621X108
—	JARDEN CORP	45,126 (-68.2%)	$2,333 (-68.9%)	0.0%	$42.38	—	CMN	471109108
—	BMC SOFTWARE INC	366,621 (-22.7%)	$14,526 (-26.2%)	0.0%	$40.81	—	CMN	055921100
—	NABORS INDUSTRIES LTD	123,500 (-75.0%)	$1,785 (-74.2%)	0.0%	$15.76	—	Put	G6359F103
ABM	ABM INDS INC	260,312 (-52.3%)	$5,193 (-49.7%)	0.0%	$23.04	—	CMN	000957100
ON	ON SEMICONDUCTOR CORP	12,328,878 (-6.9%)	$86,919 (+6.2%)	0.0%	$6.26	—	CMN	682189105
—	EVERBANK FINL CORP	63,106 (-85.6%)	$941 (-84.4%)	0.0%	$10.93	—	CMN	29977G102
—	EQUINIX INC	2,393,000 (-51.3%)	$4,621 (-52.4%)	0.0%	$1.97	—	CNV	29444UAG1
ATI	ALLEGHENY TECHNOLOGIES INC	632,340 (-16.9%)	$19,198 (-20.9%)	0.0%	$35.39	—	CMN	01741R102
MS	MORGAN STANLEY	5,647,900 (-16.4%)	$107,988 (-4.5%)	0.0%	$19.12	—	Put	617446448
FAF	FIRST AMERN FINL CORP	720,296 (-30.3%)	$17,352 (-22.5%)	0.0%	$20.25	—	CMN	31847R102
NSC	NORFOLK SOUTHERN CORP	312,800 (-18.3%)	$19,344 (-20.6%)	0.0%	$66.43	—	Put	655844108
VCSH	VANGUARD SCOTTSDALE FDS	27,106 (-69.7%)	$2,178 (-69.7%)	0.0%	$80.05	—	CMN	92206C409
TMO	THERMO FISHER SCIENTIFIC INC	1,203,376 (-1.3%)	$76,751 (+7.0%)	0.0%	$56.38	—	CMN	883556102
—	FOREST OIL CORP	160,498 (-77.6%)	$1,073 (-82.3%)	0.0%	$9.14	—	CMN	346091705
—	MONSANTO CO NEW	397,500 (-15.1%)	$37,623 (-11.7%)	0.0%	$82.98	—	Call	61166W101
XHB	SPDR SERIES TRUST	371,600 (-37.9%)	$9,885 (-33.5%)	0.0%	$22.68	—	Call	78464A888
EXEL	EXELIXIS INC	4,309,104 (-15.7%)	$19,693 (-20.1%)	0.0%	$5.34	—	CMN	30161Q104
—	UNITED TECHNOLOGIES CORP	387,500 (-17.4%)	$31,779 (-13.5%)	0.0%	$81.82	—	Put	913017109
AXP	AMERICAN EXPRESS CO	542,900 (-14.6%)	$31,206 (-13.6%)	0.0%	$57.88	—	Call	025816109
—	TIBCO SOFTWARE INC	174,500 (-39.7%)	$3,836 (-56.2%)	0.0%	$30.06	—	Call	88632Q103
—	PLAINS EXPL& PRODTN CO	102,000 (-60.6%)	$4,788 (-50.6%)	0.0%	$39.02	—	Put	726505100
CVGW	CALAVO GROWERS INC	16,566 (-92.2%)	$418 (-92.1%)	0.0%	$25.06	—	CMN	128246105
—	KNIGHT CAP GROUP INC	16,000 (-99.7%)	$16 (-99.7%)	0.0%	$0.95	—	CNV	499005AE6
—	LEXMARK INTL NEW	207,100 (-52.4%)	$4,803 (-50.4%)	0.0%	$28.28	—	Put	529771107
CNQ	CANADIAN NAT RES LTD	744,400 (-13.1%)	$21,491 (-18.5%)	0.0%	$31.11	—	Put	136385101
—	WHITING USA TR II	375,000 (-31.8%)	$5,749 (-45.8%)	0.0%	$19.15	—	CMN	966388100
—	BARCLAYS BK PLC	244,467 (-46.3%)	$5,327 (-47.6%)	0.0%	$23.59	—	CMN	06738C786
PEG	PUBLIC SVC ENTERPRISE GROUP	1,578,617 (-4.3%)	$48,306 (-9.0%)	0.0%	$31.53	—	CMN	744573106
SYY	SYSCO CORP	258,600 (-37.7%)	$8,187 (-36.9%)	0.0%	$30.11	—	Call	871829107
CRL	CHARLES RIV LABS INTL INC	104,487 (-52.3%)	$3,916 (-54.8%)	0.0%	$34.24	—	CMN	159864107
—	LINEAR TECHNOLOGY CORP	48,000 (-76.0%)	$1,646 (-74.2%)	0.0%	$33.12	—	Call	535678106
ACTG	ACACIA RESH CORP	84,204 (-66.3%)	$2,161 (-68.4%)	0.0%	$38.03	—	CMN	003881307
FTNT	FORTINET INC	30,600 (-86.1%)	$643 (-87.9%)	0.0%	$25.78	—	Put	34959E109
XLB	SELECT SECTOR SPDR TR	545,100 (-20.2%)	$20,463 (-18.6%)	0.0%	$36.55	—	Call	81369Y100
CRM	SALESFORCE COM INC	383,300 (-2.1%)	$64,433 (+7.8%)	0.0%	$153.99	—	Put	79466L302
—	SANDRIDGE ENERGY INC	954,900 (-37.9%)	$6,064 (-43.5%)	0.0%	$7.64	—	Call	80007P307
—	COVANCE INC	289,176 (-36.8%)	$16,705 (-21.8%)	0.0%	$47.72	—	CMN	222816100
—	METALS USA HLDGS CORP	1,283,641 (-3.8%)	$22,451 (+25.9%)	0.0%	$14.49	—	CMN	59132A104
—	QIHOO 360 TECHNOLOGY CO LTD	92,800 (-72.2%)	$2,755 (-62.6%)	0.0%	$18.76	—	Put	74734M109
—	TRW AUTOMOTIVE HLDGS CORP	1,612,206 (-13.9%)	$86,431 (+5.6%)	0.0%	$46.45	—	CMN	87264S106
JBL	JABIL CIRCUIT INC	100,000 (-71.3%)	$1,929 (-70.4%)	0.0%	$22.49	—	Put	466313103
—	QUESTCOR PHARMACEUTICALS INC	120,100 (-71.6%)	$3,209 (-58.9%)	0.0%	$39.72	—	Put	74835Y101
—	YAMANA GOLD INC	449,700 (-30.3%)	$7,739 (-37.2%)	0.0%	$16.32	—	Put	98462Y100
—	SAFEWAY INC	238,100 (-56.9%)	$4,307 (-51.5%)	0.0%	$19.05	—	Call	786514208
—	XEROX CORP	1,097,500 (-33.2%)	$7,485 (-38.0%)	0.0%	$7.89	—	Put	984121103
E	ENI S P A	283,487 (-32.8%)	$13,931 (-24.7%)	0.0%	$45.75	—	CMN	26874R108
MGM	MGM RESORTS INTERNATIONAL	16,662,206 (-5.4%)	$193,948 (+2.4%)	0.1%	$13.17	—	CMN	552953101
—	UNIVERSAL FST PRODS INC	543,056 (-10.6%)	$20,658 (-18.1%)	0.0%	$34.82	—	CMN	913543104
OLED	UNIVERSAL DISPLAY CORP	33,200 (-78.9%)	$851 (-84.3%)	0.0%	$36.11	—	Put	91347P105
EBAY	EBAY INC	5,888,846 (-3.7%)	$300,317 (+1.5%)	0.1%	$39.40	—	CMN	278642103
GBCI	GLACIER BANCORP INC NEW	1,693,190 (-10.4%)	$24,907 (-15.4%)	0.0%	$14.94	—	CMN	37637Q105
—	GLAXOSMITHKLINE PLC	255,700 (-24.5%)	$11,115 (-29.0%)	0.0%	$45.16	—	Put	37733W105
OII	OCEANEERING INTL INC	161,806 (-32.5%)	$8,703 (-34.3%)	0.0%	$51.39	—	CMN	675232102
FLO	FLOWERS FOODS INC	71,236 (-76.8%)	$1,657 (-73.3%)	0.0%	$20.24	—	CMN	343498101
—	UNITED STATES STL CORP NEW	2,279,456 (-12.8%)	$54,365 (+9.1%)	0.0%	$23.94	—	CMN	912909108
AIG	AMERICAN INTL GROUP INC	3,886,200 (-10.1%)	$137,183 (-3.2%)	0.1%	$31.93	—	Put	026874784
CTRA	CABOT OIL & GAS CORP	1,203,400 (-2.4%)	$59,857 (+8.2%)	0.0%	$37.79	—	Call	127097103
AJG	GALLAGHER ARTHUR J & CO	199,296 (-37.4%)	$6,906 (-39.4%)	0.0%	$35.73	—	CMN	363576109
—	AUXILIUM PHARMACEUTICALS INC	203,296 (-39.8%)	$3,768 (-54.3%)	0.0%	$25.08	—	CMN	05334D107
—	FX ENERGY INC	445,212 (-47.4%)	$1,830 (-71.0%)	0.0%	$5.49	—	CMN	302695101
UTHR	UNITED THERAPEUTICS CORP DEL	361,859 (-15.0%)	$19,330 (-18.8%)	0.0%	$49.30	—	CMN	91307C102
—	JDA SOFTWARE GROUP INC	30,208 (-83.5%)	$1,365 (-76.6%)	0.0%	$30.24	—	CMN	46612K108
MASI	MASIMO CORP	110,908 (-60.3%)	$2,330 (-65.5%)	0.0%	$22.85	—	CMN	574795100
—	BROOKFIELD OFFICE PPTYS INC	641,609 (-30.7%)	$10,914 (-28.8%)	0.0%	$17.30	—	CMN	112900105
PNC	PNC FINL SVCS GROUP INC	318,100 (-12.6%)	$18,548 (-19.2%)	0.0%	$63.50	—	Call	693475105
OLED	UNIVERSAL DISPLAY CORP	72,091 (-60.4%)	$1,847 (-70.4%)	0.0%	$36.11	—	CMN	91347P105
—	SENIOR HSG PPTYS TR	5,533,413 (-4.7%)	$130,810 (+3.5%)	0.1%	$22.09	—	CMN	81721M109
—	ALTERRA CAPITAL HOLDINGS LIM	1,689,675 (-6.4%)	$47,632 (+10.2%)	0.0%	$23.20	—	CMN	G0229R108
—	DUNKIN BRANDS GROUP INC	153,200 (-52.8%)	$5,083 (-46.3%)	0.0%	$30.58	—	Put	265504100
CMI	CUMMINS INC	590,333 (-20.3%)	$63,962 (-6.4%)	0.0%	$108.00	—	CMN	231021106
—	IMPAX LABORATORIES INC	50,000 (-75.9%)	$1,024 (-81.0%)	0.0%	$20.78	—	Call	45256B101
—	VERIFONE SYS INC	193,200 (-46.7%)	$5,734 (-43.2%)	0.0%	$51.87	—	Put	92342Y109
IAG	IAMGOLD CORP	218,600 (-49.6%)	$2,507 (-63.5%)	0.0%	$12.90	—	Call	450913108
—	SAIC INC	492,158 (-40.3%)	$5,572 (-43.8%)	0.0%	$12.74	—	CMN	78390X101
—	DUPONT FABROS TECHNOLOGY INC	1,109,523 (-10.0%)	$26,806 (-13.9%)	0.0%	$24.80	—	CMN	26613Q106
UST	PROSHARES TR	5,702 (-93.0%)	$324 (-93.0%)	0.0%	$57.44	—	CMN	74347R180
HWC	HANCOCK HLDG CO	778,914 (-16.9%)	$24,714 (-14.9%)	0.0%	$34.94	—	CMN	410120109
XLU	SELECT SECTOR SPDR TR	520,500 (-15.8%)	$18,176 (-19.2%)	0.0%	$34.97	—	Call	81369Y886
MCY	MERCURY GENL CORP NEW	197,276 (-37.3%)	$7,830 (-35.6%)	0.0%	$42.04	—	CMN	589400100
CPRT	COPART INC	179,044 (-48.3%)	$5,282 (-45.0%)	0.0%	$26.07	—	CMN	217204106
—	ELAN PLC	1,173,100 (-22.8%)	$11,977 (-26.5%)	0.0%	$13.57	—	Call	284131208
CTAS	CINTAS CORP	11,300 (-90.2%)	$462 (-90.3%)	0.0%	$39.81	—	Call	172908105
UNM	UNUM GROUP	529,015 (-33.6%)	$11,014 (-28.1%)	0.0%	$24.48	—	CMN	91529Y106
IYF	ISHARES TR	88,081 (-46.7%)	$5,347 (-44.6%)	0.0%	$58.51	—	CMN	464287788
—	MEDICINES CO	288,627 (-33.5%)	$6,919 (-38.3%)	0.0%	$24.64	—	CMN	584688105
RES	RPC INC	199,965 (-64.7%)	$2,447 (-63.7%)	0.0%	$11.06	—	CMN	749660106
GPK	GRAPHIC PACKAGING HLDG CO	105,394 (-87.7%)	$681 (-86.3%)	0.0%	$5.50	—	CMN	388689101
MGM	MGM RESORTS INTERNATIONAL	1,201,600 (-29.2%)	$13,987 (-23.4%)	0.0%	$13.17	—	Put	552953101
KLAC	KLA-TENCOR CORP	300,700 (-22.9%)	$14,361 (-22.8%)	0.0%	$49.83	—	Put	482480100
LEN	LENNAR CORP	921,300 (-19.6%)	$35,627 (-10.6%)	0.0%	$32.28	—	Call	526057104
FLEX	FLEXTRONICS INTL LTD	556,794 (-56.5%)	$3,458 (-55.0%)	0.0%	$6.96	—	CMN	Y2573F102
—	WHITING PETE CORP NEW	72,500 (-53.3%)	$3,144 (-57.3%)	0.0%	$54.19	—	Put	966387102
—	MICHAEL KORS HLDGS LTD	83,400 (-47.4%)	$4,256 (-49.6%)	0.0%	$49.38	—	Call	G60754101
SMTC	SEMTECH CORP	1,638,676 (-4.8%)	$47,440 (+9.6%)	0.0%	$27.81	—	CMN	816850101
HAL	HALLIBURTON CO	5,131,600 (-5.1%)	$178,015 (-2.3%)	0.1%	$32.77	—	Call	406216101
—	RANDGOLD RES LTD	31,800 (-46.5%)	$3,155 (-56.8%)	0.0%	$104.90	—	Put	752344309
PLCE	CHILDRENS PL RETAIL STORES I	46,300 (-55.1%)	$2,051 (-66.9%)	0.0%	$58.68	—	Call	168905107
—	WISCONSIN ENERGY CORP	439,755 (-18.5%)	$16,205 (-20.3%)	0.0%	$37.01	—	CMN	976657106
ALGN	ALIGN TECHNOLOGY INC	140,255 (-35.2%)	$3,892 (-51.4%)	0.0%	$28.41	—	CMN	016255101
—	ULTRA PETROLEUM CORP	302,100 (-30.7%)	$5,477 (-42.9%)	0.0%	$22.09	—	Call	903914109
CSL	CARLISLE COS INC	845,837 (-3.7%)	$49,701 (+9.0%)	0.0%	$49.92	—	CMN	142339100
URBN	URBAN OUTFITTERS INC	150,200 (-43.6%)	$5,912 (-40.9%)	0.0%	$30.28	—	Call	917047102
—	AOL INC	176,600 (-33.2%)	$5,229 (-43.8%)	0.0%	$32.63	—	Call	00184X105
—	BGC PARTNERS INC	69,079 (-92.1%)	$239 (-94.4%)	0.0%	$7.33	—	CMN	05541T101
THR	THERMON GROUP HLDGS INC	709,322 (-11.5%)	$15,981 (-20.2%)	0.0%	$21.18	—	CMN	88362T103
LYB	LYONDELLBASELL INDUSTRIES N	1,312,400 (-14.1%)	$74,925 (-5.1%)	0.0%	$52.48	—	Call	N53745100
TJX	TJX COS INC NEW	38,700 (-69.5%)	$1,643 (-71.0%)	0.0%	$41.65	—	Call	872540109
INFY	INFOSYS LTD	124,600 (-35.0%)	$5,271 (-43.3%)	0.0%	$50.10	—	Put	456788108
MELI	MERCADOLIBRE INC	73,500 (-38.1%)	$5,773 (-41.1%)	0.0%	$91.37	—	Call	58733R102
—	STAPLES INC	1,307,200 (-20.4%)	$14,902 (-21.3%)	0.0%	$13.78	—	Call	855030102
ORCL	ORACLE CORP	3,125,900 (-9.1%)	$104,155 (-3.7%)	0.0%	$29.44	—	Put	68389X105
—	MICREL INC	1,934,123 (-10.0%)	$18,374 (-17.9%)	0.0%	$10.21	—	CMN	594793101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,056,000 (-5.6%)	$94,723 (-4.0%)	0.0%	$83.17	—	Put	084670702
—	DCP MIDSTREAM PARTNERS LP	759,996 (-1.2%)	$31,730 (-11.2%)	0.0%	$45.84	—	CMN	23311P100
TOL	TOLL BROTHERS INC	455,000 (-19.1%)	$14,710 (-21.3%)	0.0%	$32.30	—	Put	889478103
—	FARO TECHNOLOGIES INC	123,392 (-39.1%)	$4,403 (-47.4%)	0.0%	$45.84	—	CMN	311642102
NEE	NEXTERA ENERGY INC	1,135,270 (-3.2%)	$78,550 (-4.8%)	0.0%	$63.63	—	CMN	65339F101
EL	LAUDER ESTEE COS INC	85,000 (-42.1%)	$5,088 (-43.7%)	0.0%	$60.04	—	Call	518439104
—	SOUTHWESTERN ENERGY CO	86,400 (-56.1%)	$2,887 (-57.8%)	0.0%	$32.75	—	Call	845467109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,106,802 (-11.8%)	$54,454 (+7.8%)	0.0%	$36.87	—	CMN	09061G101
—	SEATTLE GENETICS INC	1,200 (-99.2%)	$28 (-99.3%)	0.0%	$22.45	—	Put	812578102
HE	HAWAIIAN ELEC INDUSTRIES	84,668 (-63.3%)	$2,128 (-65.0%)	0.0%	$26.53	—	CMN	419870100
—	SKULLCANDY INC	147,742 (-60.2%)	$1,151 (-77.4%)	0.0%	$14.10	—	CMN	83083J104
CCJ	CAMECO CORP	318,309 (-39.4%)	$6,277 (-38.6%)	0.0%	$20.58	—	CMN	13321L108
AIT	APPLIED INDL TECHNOLOGIES IN	655,036 (-13.7%)	$27,518 (-12.5%)	0.0%	$40.18	—	CMN	03820C105
—	ACE LTD	45,900 (-54.2%)	$3,663 (-51.7%)	0.0%	$74.66	—	Call	H0023R105
—	ULTRA PETROLEUM CORP	265,200 (-33.2%)	$4,808 (-44.9%)	0.0%	$22.09	—	Put	903914109
—	LORILLARD INC	41,400 (-44.9%)	$4,830 (-44.8%)	0.0%	$130.58	—	Put	544147101
—	LINEAR TECHNOLOGY CORP	2,826,455 (-3.3%)	$96,948 (+4.2%)	0.0%	$33.12	—	CMN	535678106
—	SUNTRUST BKS INC	270,300 (-34.0%)	$7,663 (-33.8%)	0.0%	$24.18	—	Put	867914103
SYK	STRYKER CORP	332,400 (-16.3%)	$18,222 (-17.6%)	0.0%	$55.17	—	Call	863667101
CRUS	CIRRUS LOGIC INC	153,900 (-29.2%)	$4,458 (-46.6%)	0.0%	$28.89	—	Put	172755100
CYH	COMMUNITY HEALTH SYS INC NEW	107,301 (-56.4%)	$3,299 (-54.0%)	0.0%	$23.61	—	CMN	203668108
—	IMPAX LABORATORIES INC	236,935 (-29.2%)	$4,855 (-44.2%)	0.0%	$20.78	—	CMN	45256B101
—	FORTRESS INVESTMENT GROUP LL	5,177,985 (-13.9%)	$22,731 (-14.4%)	0.0%	$3.68	—	CMN	34958B106
UNP	UNION PAC CORP	317,100 (-13.8%)	$39,866 (-8.7%)	0.0%	$113.73	—	Put	907818108
—	HOLLY ENERGY PARTNERS L P	1,268,648 (-3.4%)	$83,452 (-4.4%)	0.0%	$61.04	—	CMN	435763107
TTEK	TETRA TECH INC NEW	229,922 (-38.9%)	$6,086 (-38.4%)	0.0%	$26.20	—	CMN	88162G103
—	DIREXION SHS ETF TR	220,155 (-18.5%)	$10,673 (-26.2%)	0.0%	$47.89	—	CMN	25459W888
JBL	JABIL CIRCUIT INC	555,829 (-28.3%)	$10,722 (-26.1%)	0.0%	$22.49	—	CMN	466313103
—	ACME PACKET INC	362,458 (-47.4%)	$8,017 (-31.9%)	0.0%	$18.57	—	CMN	004764106
IDXX	IDEXX LABS INC	37,767 (-48.2%)	$3,504 (-51.6%)	0.0%	$93.37	—	CMN	45168D104
—	ALCOA INC	12,045,162 (-1.5%)	$104,552 (-3.4%)	0.0%	$9.47	—	CMN	013817101
—	OFFICEMAX INC DEL	404,484 (-58.8%)	$3,948 (-48.6%)	0.0%	$5.61	—	CMN	67622P101
ROST	ROSS STORES INC	81,800 (-35.2%)	$4,425 (-45.7%)	0.0%	$58.81	—	Call	778296103
WY	WEYERHAEUSER CO	65,900 (-69.0%)	$1,833 (-67.0%)	0.0%	$24.60	—	Call	962166104
—	FOSSIL INC	6,600 (-87.1%)	$614 (-85.8%)	0.0%	$131.98	—	Put	349882100
DB	DEUTSCHE BANK AG	365,000 (-27.1%)	$16,166 (-18.6%)	0.0%	$47.28	—	Call	D18190898
—	MATTRESS FIRM HLDG CORP	404,338 (-16.4%)	$9,918 (-27.1%)	0.0%	$37.30	—	CMN	57722W106
—	AEROPOSTALE	821,679 (-22.7%)	$10,690 (-25.6%)	0.0%	$20.28	—	CMN	007865108
—	ALTISOURCE PORTFOLIO SOLNS S	101,737 (-29.8%)	$8,816 (-29.5%)	0.0%	$69.81	—	CMN	L0175J104
IHF	ISHARES TR	50,289 (-51.6%)	$3,442 (-51.7%)	0.0%	$66.85	—	CMN	464288828
UPS	UNITED PARCEL SERVICE INC	3,635,000 (-4.2%)	$268,009 (-1.4%)	0.1%	$78.49	—	CMN	911312106
—	SAFEWAY INC	59,700 (-79.8%)	$1,080 (-77.3%)	0.0%	$19.05	—	Put	786514208
HD	HOME DEPOT INC	6,445,605 (-3.3%)	$398,661 (-0.9%)	0.2%	$54.32	—	CMN	437076102
AAP	ADVANCE AUTO PARTS INC	17,700 (-75.2%)	$1,281 (-73.8%)	0.0%	$76.11	—	Put	00751Y106
—	WATSON PHARMACEUTICALS INC	978,960 (-5.0%)	$84,191 (-4.1%)	0.0%	$71.02	—	CMN	942683103
—	TAUBMAN CTRS INC	561,486 (-9.9%)	$44,200 (-7.5%)	0.0%	$74.62	—	CMN	876664103
INFY	INFOSYS LTD	102,600 (-37.1%)	$4,340 (-45.2%)	0.0%	$50.10	—	Call	456788108
—	RYDEX ETF TRUST	50,301 (-50.7%)	$3,480 (-50.6%)	0.0%	$69.11	—	CMN	78355W874
—	PENN WEST PETE LTD NEW	388,812 (-28.9%)	$4,222 (-45.8%)	0.0%	$17.99	—	CMN	707887105
—	NUVASIVE INC	355,000 (-91.3%)	$311 (-92.0%)	0.0%	$0.86	—	CNV	670704AC9
—	ST JUDE MED INC	265,900 (-14.9%)	$9,610 (-27.0%)	0.0%	$44.31	—	Call	790849103
AEO	AMERICAN EAGLE OUTFITTERS NE	322,200 (-33.1%)	$6,608 (-34.9%)	0.0%	$18.33	—	Put	02553E106
ADSK	AUTODESK INC	122,300 (-48.2%)	$4,323 (-45.0%)	0.0%	$38.45	—	Call	052769106
—	SUPERIOR ENERGY SVCS INC	138,120 (-55.8%)	$2,862 (-55.3%)	0.0%	$20.73	—	CMN	868157108
ATO	ATMOS ENERGY CORP	59,687 (-62.1%)	$2,097 (-62.8%)	0.0%	$34.49	—	CMN	049560105
PFG	PRINCIPAL FINL GROUP INC	8,116,239 (-7.0%)	$231,475 (-1.5%)	0.1%	$29.51	—	CMN	74251V102
WKC	WORLD FUEL SVCS CORP	756,542 (-22.3%)	$31,147 (-10.1%)	0.0%	$40.78	—	CMN	981475106
—	COVIDIEN PLC	53,400 (-51.8%)	$3,083 (-53.1%)	0.0%	$55.74	—	Put	G2554F113
—	CITY NATL CORP	98,539 (-39.4%)	$4,880 (-41.7%)	0.0%	$52.47	—	CMN	178566105
CSX	CSX CORP	569,600 (-19.7%)	$11,238 (-23.6%)	0.0%	$21.01	—	Call	126408103
—	SEARS HLDGS CORP	98,600 (-27.6%)	$4,078 (-46.0%)	0.0%	$57.94	—	Call	812350106
DOX	AMDOCS LTD	133,941 (-44.9%)	$4,553 (-43.3%)	0.0%	$31.58	—	CMN	G02602103
UIS	UNISYS CORP	59,884 (-72.3%)	$1,036 (-77.0%)	0.0%	$19.81	—	CMN	909214306
—	MELLANOX TECHNOLOGIES LTD	55,579 (-16.6%)	$3,300 (-51.2%)	0.0%	$66.13	—	CMN	M51363113
—	OPENTABLE INC	160,517 (-40.9%)	$7,834 (-30.6%)	0.0%	$41.03	—	CMN	68372A104
XME	SPDR SERIES TRUST	97,465 (-46.0%)	$4,399 (-44.0%)	0.0%	$46.68	—	CMN	78464A755
MZTI	LANCASTER COLONY CORP	217,350 (-13.9%)	$15,038 (-18.7%)	0.0%	$67.84	—	CMN	513847103
CTAS	CINTAS CORP	27,100 (-75.3%)	$1,108 (-75.7%)	0.0%	$39.81	—	Put	172908105
—	NABORS INDUSTRIES LTD	770,383 (-25.8%)	$11,132 (-23.6%)	0.0%	$15.76	—	CMN	G6359F103
—	DDR CORP	1,187,495 (-17.2%)	$18,597 (-15.6%)	0.0%	$14.60	—	CMN	23317H102
—	PANERA BREAD CO	40,547 (-29.9%)	$6,440 (-34.8%)	0.0%	$157.34	—	CMN	69840W108
—	JUST ENERGY GROUP INC	85,897 (-78.0%)	$824 (-80.6%)	0.0%	$11.37	—	CMN	48213W101
—	ROCKWOOD HLDGS INC	58,342 (-56.9%)	$2,886 (-54.3%)	0.0%	$46.18	—	CMN	774415103
—	DOMTAR CORP	98,154 (-33.9%)	$8,198 (-29.5%)	0.0%	$93.37	—	CMN	257559203
CBOE	CBOE HLDGS INC	126,166 (-48.1%)	$3,717 (-48.0%)	0.0%	$29.05	—	CMN	12503M108
—	LIBERTY MEDIA CORP	11,183,313 (-39.6%)	$5,319 (-39.2%)	0.0%	$0.60	—	CNV	530715AN1
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	97,164 (-77.4%)	$1,070 (-76.1%)	0.0%	$10.31	—	CMN	874054109
—	TOWN SPORTS INTL HLDGS INC	1,656,971 (-2.7%)	$17,662 (-16.2%)	0.0%	$12.67	—	CMN	89214A102
SKT	TANGER FACTORY OUTLET CTRS I	3,996,530 (-7.8%)	$136,682 (-2.4%)	0.1%	$29.91	—	CMN	875465106
—	CORNERSTONE ONDEMAND INC	58,173 (-65.2%)	$1,718 (-66.5%)	0.0%	$23.50	—	CMN	21925Y103
—	ITC HLDGS CORP	1,580,548 (-4.4%)	$121,561 (-2.7%)	0.1%	$71.65	—	CMN	465685105
ITW	ILLINOIS TOOL WKS INC	371,000 (-15.0%)	$22,561 (-13.1%)	0.0%	$58.54	—	Call	452308109
—	OILTANKING PARTNERS L P	1,327,297 (-5.5%)	$50,251 (-6.3%)	0.0%	$30.71	—	CMN	678049107
PLCE	CHILDRENS PL RETAIL STORES I	35,200 (-57.3%)	$1,559 (-68.5%)	0.0%	$58.68	—	Put	168905107
EME	EMCOR GROUP INC	153,655 (-49.5%)	$5,318 (-38.7%)	0.0%	$27.80	—	CMN	29084Q100
INCY	INCYTE CORP	60,000 (-75.1%)	$997 (-77.1%)	0.0%	$18.84	—	Put	45337C102
—	LASALLE HOTEL PPTYS	1,685,030 (-2.5%)	$42,783 (-7.3%)	0.0%	$27.92	—	CMN	517942108
CNC	CENTENE CORP DEL	88,233 (-52.5%)	$3,617 (-47.9%)	0.0%	$39.77	—	CMN	15135B101
CUBE	CUBESMART	2,388,227 (-2.3%)	$34,796 (+10.6%)	0.0%	$11.95	—	CMN	229663109
—	RANDGOLD RES LTD	98,300 (-7.5%)	$9,753 (-25.4%)	0.0%	$104.90	—	Call	752344309
—	PS BUSINESS PKS INC CALIF	864,893 (-2.9%)	$56,201 (-5.6%)	0.0%	$65.76	—	CMN	69360J107
—	ENSCO PLC	126,500 (-36.2%)	$7,499 (-30.7%)	0.0%	$54.86	—	Call	G3157S106
—	JUNIPER NETWORKS INC	376,300 (-39.9%)	$7,402 (-30.9%)	0.0%	$21.17	—	Call	48203R104
VECO	VEECO INSTRS INC DEL	118,660 (-47.7%)	$3,499 (-48.6%)	0.0%	$31.64	—	CMN	922417100
—	HUDSON CITY BANCORP	1,216,014 (-26.7%)	$9,886 (-25.0%)	0.0%	$7.05	—	CMN	443683107
SPLB	SPDR SERIES TRUST	38,300 (-67.1%)	$1,576 (-67.7%)	0.0%	$41.94	—	CMN	78464A367
PZZA	PAPA JOHNS INTL INC	304,098 (-18.8%)	$16,704 (-16.5%)	0.0%	$39.52	—	CMN	698813102
IMO	IMPERIAL OIL LTD	233,410 (-19.4%)	$10,037 (-24.7%)	0.0%	$45.57	—	CMN	453038408
A	AGILENT TECHNOLOGIES INC	201,700 (-32.8%)	$8,258 (-28.5%)	0.0%	$43.38	—	Put	00846U101
FAS	DIREXION SHS ETF TR	461,957 (-7.0%)	$55,398 (+6.3%)	0.0%	$102.14	—	CMN	25459Y694
ERIC	ERICSSON	238,700 (-61.7%)	$2,411 (-57.6%)	0.0%	$9.82	—	CMN	294821608
—	TIM HORTONS INC	119,745 (-32.0%)	$5,889 (-35.7%)	0.0%	$53.45	—	CMN	88706M103
—	IAC INTERACTIVECORP	35,500 (-62.6%)	$1,677 (-66.0%)	0.0%	$49.63	—	Call	44919P508
EEMV	ISHARES INC	22,796 (-71.8%)	$1,381 (-70.2%)	0.0%	$57.14	—	CMN	464286533
AMG	AFFILIATED MANAGERS GROUP	102,199 (-24.0%)	$13,301 (-19.6%)	0.0%	$111.15	—	CMN	008252108
—	CHICAGO BRIDGE & IRON CO N V	96,292 (-52.2%)	$4,463 (-41.8%)	0.0%	$43.19	—	CMN	167250109
—	CHUBB CORP	591,475 (-5.5%)	$44,550 (-6.7%)	0.0%	$70.27	—	CMN	171232101
—	RADIOSHACK CORP	1,817,741 (-38.6%)	$3,853 (-45.3%)	0.0%	$3.63	—	CMN	750438103
ACM	AECOM TECHNOLOGY CORP DELAWA	54,599 (-74.2%)	$1,299 (-71.0%)	0.0%	$21.70	—	CMN	00766T100
WY	WEYERHAEUSER CO	276,100 (-33.5%)	$7,681 (-29.2%)	0.0%	$24.60	—	Put	962166104
ENB	ENBRIDGE INC	624,008 (-19.3%)	$27,032 (-10.4%)	0.0%	$38.92	—	CMN	29250N105
RIO	RIO TINTO PLC	124,942 (-43.9%)	$7,258 (-30.3%)	0.0%	$51.57	—	CMN	767204100
—	APOLLO GROUP INC	159,800 (-28.5%)	$3,343 (-48.5%)	0.0%	$31.59	—	Put	037604105
SUI	SUN CMNTYS INC	572,944 (-2.8%)	$22,855 (-12.1%)	0.0%	$43.62	—	CMN	866674104
—	WESTAR ENERGY INC	120,521 (-45.7%)	$3,449 (-47.6%)	0.0%	$29.11	—	CMN	95709T100
EWG	ISHARES INC	1,898,649 (-2.1%)	$46,896 (+7.1%)	0.0%	$20.41	—	CMN	464286806
—	ENERPLUS CORP	97,000 (-63.1%)	$1,257 (-71.2%)	0.0%	$20.35	—	Put	292766102
OGE	OGE ENERGY CORP	77,578 (-42.4%)	$4,369 (-41.6%)	0.0%	$53.48	—	CMN	670837103
—	AVON PRODS INC	479,200 (-23.4%)	$6,881 (-31.0%)	0.0%	$19.36	—	Call	054303102
DLTR	DOLLAR TREE INC	123,000 (-26.5%)	$4,989 (-38.3%)	0.0%	$59.45	—	Put	256746108
TROW	PRICE T ROWE GROUP INC	2,578,125 (-4.5%)	$167,880 (-1.8%)	0.1%	$65.20	—	CMN	74144T108
—	CHIMERA INVT CORP	1,180,075 (-48.1%)	$3,080 (-50.0%)	0.0%	$2.68	—	CMN	16934Q109
JBL	JABIL CIRCUIT INC	144,400 (-53.9%)	$2,785 (-52.5%)	0.0%	$22.49	—	Call	466313103
—	ANGLOGOLD ASHANTI LTD	105,770 (-42.0%)	$3,318 (-48.1%)	0.0%	$36.92	—	CMN	035128206
WM	WASTE MGMT INC DEL	71,100 (-58.3%)	$2,399 (-56.2%)	0.0%	$33.83	—	Put	94106L109
XHB	SPDR SERIES TRUST	1,203,897 (-14.8%)	$32,024 (-8.8%)	0.0%	$22.68	—	CMN	78464A888
PHG	KONINKLIJKE PHILIPS ELECTRS	102,121 (-58.6%)	$2,710 (-53.1%)	0.0%	$22.12	—	CMN	500472303
SO	SOUTHERN CO	167,000 (-24.5%)	$7,150 (-29.9%)	0.0%	$45.03	—	Put	842587107
TER	TERADYNE INC	1,829,920 (-6.6%)	$30,907 (+10.9%)	0.0%	$16.17	—	CMN	880770102
—	AVON PRODS INC	181,200 (-48.8%)	$2,602 (-53.9%)	0.0%	$19.36	—	Put	054303102
IBN	ICICI BK LTD	298,683 (-25.3%)	$13,026 (-18.9%)	0.0%	$34.87	—	CMN	45104G104
—	APARTMENT INVT & MGMT CO	534,039 (-20.6%)	$14,451 (-17.3%)	0.0%	$26.40	—	CMN	03748R101
—	JOY GLOBAL INC	231,900 (-27.0%)	$14,791 (-17.0%)	0.0%	$61.18	—	Call	481165108
—	INTEROIL CORP	35,200 (-45.1%)	$1,955 (-60.5%)	0.0%	$61.82	—	Call	460951106
UAA	UNDER ARMOUR INC	294,573 (-4.9%)	$14,295 (-17.3%)	0.0%	$79.89	—	CMN	904311107
—	ALLIANT TECHSYSTEMS INC	36,568 (-65.1%)	$2,266 (-56.9%)	0.0%	$50.12	—	CMN	018804104
INTU	INTUIT	55,900 (-47.8%)	$3,325 (-47.3%)	0.0%	$59.91	—	Call	461202103
NRG	NRG ENERGY INC	160,200 (-48.4%)	$3,683 (-44.5%)	0.0%	$18.07	—	Put	629377508
—	TECO ENERGY INC	506,720 (-21.5%)	$8,493 (-25.8%)	0.0%	$17.74	—	CMN	872375100
EAT	BRINKER INTL INC	45,181 (-63.4%)	$1,400 (-67.8%)	0.0%	$32.46	—	CMN	109641100
—	PROMOTORA DE INFORMACIONES S	1,052,594 (-52.3%)	$1,242 (-70.4%)	0.0%	$1.92	—	CMN	74343G204
—	CHICOS FAS INC	1,281,976 (-12.8%)	$23,665 (-11.1%)	0.0%	$17.29	—	CMN	168615102
—	TOWER GROUP INC	1,515,205 (-1.7%)	$26,955 (-9.8%)	0.0%	$22.03	—	CMN	891777104
—	STRAYER ED INC	12,615 (-77.7%)	$709 (-80.6%)	0.0%	$94.06	—	CMN	863236105
MAT	MATTEL INC	75,100 (-53.1%)	$2,750 (-51.5%)	0.0%	$34.71	—	Call	577081102
—	HORNBECK OFFSHORE SVCS INC N	16,000,000 (-12.8%)	$16,160 (-15.3%)	0.0%	$1.07	—	CNV	440543AE6
—	WALTER ENERGY INC	140,500 (-42.7%)	$5,041 (-36.7%)	0.0%	$48.09	—	Call	93317Q105
—	WELLCARE HEALTH PLANS INC	17,600 (-73.6%)	$857 (-77.3%)	0.0%	$58.75	—	Call	94946T106
—	ON ASSIGNMENT INC	915,061 (-15.1%)	$18,558 (-13.5%)	0.0%	$17.39	—	CMN	682159108
—	KBW INC	739,155 (-14.4%)	$11,309 (-20.4%)	0.0%	$17.97	—	CMN	482423100
TXN	TEXAS INSTRS INC	229,700 (-36.7%)	$7,095 (-29.0%)	0.0%	$31.71	—	Put	882508104
—	WESTPORT INNOVATIONS INC	59,300 (-63.2%)	$1,584 (-64.7%)	0.0%	$35.45	—	Call	960908309
—	GUESS INC	145,200 (-42.9%)	$3,563 (-44.8%)	0.0%	$27.82	—	Put	401617105
—	EXCO RESOURCES INC	672,658 (-27.6%)	$4,553 (-38.8%)	0.0%	$7.63	—	CMN	269279402
UHS	UNIVERSAL HLTH SVCS INC	123,154 (-36.3%)	$5,954 (-32.6%)	0.0%	$42.63	—	CMN	913903100
—	PANDORA MEDIA INC	258,700 (-46.1%)	$2,375 (-54.8%)	0.0%	$10.59	—	Call	698354107
—	JEFFERIES GROUP INC NEW	52,100 (-81.5%)	$967 (-74.9%)	0.0%	$15.81	—	Put	472319102
CAT	CATERPILLAR INC DEL	1,821,400 (-2.3%)	$163,213 (+1.8%)	0.1%	$94.92	—	Put	149123101
SYY	SYSCO CORP	112,000 (-45.3%)	$3,546 (-44.7%)	0.0%	$30.11	—	Put	871829107
—	XYRATEX LTD	217,995 (-57.4%)	$1,833 (-60.9%)	0.0%	$13.79	—	CMN	G98268108
—	POWERSHS DB MULTI SECT COMM	19,236 (-88.2%)	$371 (-88.5%)	0.0%	$19.83	—	CMN	73936B705
—	SOHU COM INC	178,901 (-33.5%)	$8,469 (-25.2%)	0.0%	$50.40	—	CMN	83408W103
—	SKULLCANDY INC	130,000 (-53.7%)	$1,013 (-73.8%)	0.0%	$14.10	—	Put	83083J104
LNC	LINCOLN NATL CORP IND	2,409,468 (-2.1%)	$62,406 (+4.8%)	0.0%	$25.75	—	CMN	534187109
—	AMERICAN REPROGRAPHICS CO	970,968 (-21.9%)	$2,485 (-53.2%)	0.0%	$4.31	—	CMN	029263100
—	BED BATH & BEYOND INC	252,800 (-6.1%)	$14,134 (-16.6%)	0.0%	$60.07	—	Put	075896100
HAS	HASBRO INC	211,200 (-22.5%)	$7,582 (-27.1%)	0.0%	$35.86	—	Put	418056107
TOL	TOLL BROTHERS INC	281,800 (-21.4%)	$9,111 (-23.5%)	0.0%	$32.30	—	Call	889478103
—	ELDORADO GOLD CORP NEW	602,089 (-13.1%)	$7,754 (-26.5%)	0.0%	$13.87	—	CMN	284902103
R	RYDER SYS INC	99,679 (-49.9%)	$4,977 (-36.0%)	0.0%	$43.74	—	CMN	783549108
CLX	CLOROX CO DEL	921,425 (-5.5%)	$67,467 (-4.0%)	0.0%	$71.36	—	CMN	189054109
BSV	VANGUARD BD INDEX FD INC	81,308 (-29.3%)	$6,585 (-29.7%)	0.0%	$81.07	—	CMN	921937827
—	HERTZ GLOBAL HOLDINGS INC	90,500 (-70.8%)	$1,472 (-65.4%)	0.0%	$15.61	—	Call	42805T105
—	WEIGHT WATCHERS INTL INC NEW	47,600 (-52.3%)	$2,492 (-52.7%)	0.0%	$69.46	—	Call	948626106
EWBC	EAST WEST BANCORP INC	612,597 (-18.8%)	$13,164 (-17.4%)	0.0%	$23.28	—	CMN	27579R104
COLB	COLUMBIA BKG SYS INC	159,847 (-47.3%)	$2,867 (-49.1%)	0.0%	$22.38	—	CMN	197236102
CLX	CLOROX CO DEL	116,400 (-25.7%)	$8,523 (-24.5%)	0.0%	$71.36	—	Put	189054109
—	COURIER CORP	65,470 (-77.0%)	$720 (-79.3%)	0.0%	$11.84	—	CMN	222660102
DPZ	DOMINOS PIZZA INC	214,259 (-33.2%)	$9,331 (-22.8%)	0.0%	$32.23	—	CMN	25754A201
CROX	CROCS INC	71,900 (-69.2%)	$1,035 (-72.7%)	0.0%	$17.60	—	Put	227046109
—	HSN INC	1,696,999 (-13.5%)	$93,471 (-2.8%)	0.0%	$38.03	—	CMN	404303109
CHRW	C H ROBINSON WORLDWIDE INC	962,063 (-11.3%)	$60,822 (-4.3%)	0.0%	$64.27	—	CMN	12541W209
SNY	SANOFI	2,500 (-96.2%)	$118 (-95.9%)	0.0%	$40.52	—	Put	80105N105
NVS	NOVARTIS A G	150,068 (-24.8%)	$9,499 (-22.3%)	0.0%	$56.99	—	Call	66987V109
—	APOLLO INVT CORP	1,334,979 (-24.2%)	$11,161 (-19.6%)	0.0%	$7.70	—	CMN	03761U106
—	FINISH LINE INC	137,675 (-41.2%)	$2,606 (-51.0%)	0.0%	$21.53	—	CMN	317923100
—	DRIL-QUIP INC	2,115,606 (-3.3%)	$154,545 (-1.7%)	0.1%	$65.19	—	CMN	262037104
AEM	AGNICO EAGLE MINES LTD	380,768 (-12.8%)	$19,975 (-11.9%)	0.0%	$38.21	—	CMN	008474108
UPRO	PROSHARES TR	50,599 (-36.0%)	$4,465 (-37.5%)	0.0%	$80.91	—	CMN	74347X864
WSM	WILLIAMS SONOMA INC	54,300 (-52.8%)	$2,377 (-53.0%)	0.0%	$37.16	—	Put	969904101
MSM	MSC INDL DIRECT INC	211,170 (-23.4%)	$15,917 (-14.4%)	0.0%	$83.03	—	CMN	553530106
—	MAXIM INTEGRATED PRODS INC	624,880 (-21.0%)	$18,371 (-12.7%)	0.0%	$28.23	—	CMN	57772K101
SHOO	MADDEN STEVEN LTD	735,917 (-4.8%)	$31,107 (-7.9%)	0.0%	$40.44	—	CMN	556269108
SQM	SOCIEDAD QUIMICA MINERA DE C	63,529 (-38.1%)	$3,662 (-42.2%)	0.0%	$59.63	—	CMN	833635105
DECK	DECKERS OUTDOOR CORP	675,900 (-17.1%)	$27,218 (-8.9%)	0.0%	$52.98	—	Put	243537107
—	HUBBELL INC	44,887 (-43.9%)	$3,798 (-41.2%)	0.0%	$78.81	—	CMN	443510201
HBAN	HUNTINGTON BANCSHARES INC	352,700 (-50.5%)	$2,254 (-54.1%)	0.0%	$6.43	—	Put	446150104
—	CHEMTURA CORP	234,746 (-47.0%)	$4,991 (-34.6%)	0.0%	$16.98	—	CMN	163893209
EBF	ENNIS INC	970,049 (-9.7%)	$15,007 (-14.9%)	0.0%	$15.78	—	CMN	293389102
TECK	TECK RESOURCES LTD	549,327 (-28.4%)	$19,968 (-11.6%)	0.0%	$32.34	—	CMN	878742204
—	VIVUS INC	115,216 (-50.8%)	$1,546 (-63.0%)	0.0%	$19.97	—	CMN	928551100
BMRN	BIOMARIN PHARMACEUTICAL INC	241,800 (-32.9%)	$11,897 (-18.0%)	0.0%	$36.87	—	Call	09061G101
WSO	WATSCO INC	582,380 (-4.5%)	$43,620 (-5.6%)	0.0%	$74.04	—	CMN	942622200
ADSK	AUTODESK INC	324,600 (-23.1%)	$11,475 (-18.5%)	0.0%	$38.45	—	Put	052769106
—	STRAYER ED INC	8,500 (-82.2%)	$477 (-84.5%)	0.0%	$94.06	—	Put	863236105
BP	BP PLC	2,053,800 (-1.3%)	$85,520 (-2.9%)	0.0%	$45.00	—	Call	055622104
HAL	HALLIBURTON CO	1,938,200 (-6.5%)	$67,236 (-3.7%)	0.0%	$32.77	—	Put	406216101
EMN	EASTMAN CHEM CO	328,900 (-5.3%)	$22,382 (+13.0%)	0.0%	$50.66	—	Call	277432100
—	D R HORTON INC	599,000 (-72.2%)	$948 (-73.1%)	0.0%	$1.64	—	CNV	23331ABB4
—	PROSHARES TR	55,914 (-57.5%)	$1,903 (-57.6%)	0.0%	$34.08	—	CMN	74347R503
MTB	M & T BK CORP	2,869,065 (-2.5%)	$282,517 (+0.9%)	0.1%	$87.57	—	CMN	55261F104
INCY	INCYTE CORP	602,759 (-13.6%)	$10,011 (-20.5%)	0.0%	$18.84	—	CMN	45337C102
ERIC	ERICSSON	157,400 (-65.5%)	$1,590 (-61.8%)	0.0%	$9.82	—	Call	294821608
—	SUPERVALU INC	1,798,126 (-38.2%)	$4,441 (-36.6%)	0.0%	$5.45	—	CMN	868536103
WHR	WHIRLPOOL CORP	84,000 (-37.3%)	$8,547 (-23.1%)	0.0%	$77.69	—	Call	963320106
—	SPDR SERIES TRUST	172,300 (-19.2%)	$9,318 (-21.6%)	0.0%	$55.28	—	Call	78464A730
GME	GAMESTOP CORP NEW	58,000 (-69.6%)	$1,455 (-63.7%)	0.0%	$21.84	—	Call	36467W109
HIG	HARTFORD FINL SVCS GROUP INC	306,300 (-36.8%)	$6,873 (-27.0%)	0.0%	$21.08	—	Put	416515104
FFIV	F5 NETWORKS INC	74,200 (-20.3%)	$7,209 (-26.0%)	0.0%	$113.12	—	Call	315616102
—	CYPRESS SEMICONDUCTOR CORP	212,200 (-52.8%)	$2,300 (-52.2%)	0.0%	$11.97	—	Call	232806109
—	LAZARD LTD	4,930,834 (-3.7%)	$147,136 (-1.7%)	0.1%	$28.56	—	CMN	G54050102
VWO	VANGUARD INTL EQUITY INDEX F	54,700 (-53.8%)	$2,436 (-50.7%)	0.0%	$43.52	—	Call	922042858
—	ALUMINUM CORP CHINA LTD	416,786 (-43.4%)	$4,964 (-33.5%)	0.0%	$11.83	—	CMN	022276109
—	OPNET TECHNOLOGIES INC	27,275 (-74.4%)	$1,140 (-68.7%)	0.0%	$29.66	—	CMN	683757108
—	POWERSHARES DB CMDTY IDX TRA	607,318 (-10.1%)	$16,871 (-12.9%)	0.0%	$28.48	—	CMN	73935S105
SLF	SUN LIFE FINL INC	507,822 (-26.0%)	$13,472 (-15.5%)	0.0%	$23.52	—	CMN	866796105
CLX	CLOROX CO DEL	127,800 (-22.2%)	$9,358 (-20.9%)	0.0%	$71.36	—	Call	189054109
—	VERIFONE SYS INC	227,600 (-31.4%)	$6,755 (-26.9%)	0.0%	$51.87	—	Call	92342Y109
—	TOTAL S A	44,900 (-53.2%)	$2,335 (-51.5%)	0.0%	$51.23	—	Put	89151E109
FUL	FULLER H B CO	1,267,985 (-6.7%)	$44,151 (+5.9%)	0.0%	$32.43	—	CMN	359694106
—	IRON MTN INC	722,892 (-1.0%)	$22,446 (-9.9%)	0.0%	$29.19	—	CMN	462846106
FSLR	FIRST SOLAR INC	1,055,276 (-33.3%)	$32,561 (-7.0%)	0.0%	$24.16	—	CMN	336433107
EWW	ISHARES INC	20,800 (-65.3%)	$1,467 (-62.6%)	0.0%	$63.67	—	Call	464286822
—	KRATON PERFORMANCE POLYMERS	236,057 (-24.1%)	$5,672 (-30.2%)	0.0%	$26.30	—	CMN	50077C106
RIO	RIO TINTO PLC	322,700 (-7.4%)	$18,746 (+15.0%)	0.0%	$51.57	—	Put	767204100
—	PROSHARES TR	23,252 (-73.0%)	$878 (-73.5%)	0.0%	$38.38	—	CMN	74348A632
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,849,596 (-3.7%)	$136,652 (+1.8%)	0.1%	$73.28	—	CMN	192446102
AWI	ARMSTRONG WORLD INDS INC NEW	399,536 (-18.4%)	$20,269 (-10.7%)	0.0%	$47.26	—	CMN	04247X102
—	COLONY FINL INC	42,717 (-74.4%)	$833 (-74.4%)	0.0%	$16.81	—	CMN	19624R106
—	ALTERA CORP	82,700 (-46.4%)	$2,844 (-45.8%)	0.0%	$35.36	—	Put	021441100
LYV	LIVE NATION ENTERTAINMENT IN	392,225 (-44.2%)	$3,652 (-39.7%)	0.0%	$9.34	—	CMN	538034109
DGS	WISDOMTREE TRUST	36,357 (-60.3%)	$1,797 (-57.2%)	0.0%	$46.02	—	CMN	97717W281
TDY	TELEDYNE TECHNOLOGIES INC	459,649 (-9.8%)	$29,910 (-7.4%)	0.0%	$62.86	—	CMN	879360105
ILMN	ILLUMINA INC	413,496 (-21.4%)	$22,986 (-9.4%)	0.0%	$52.17	—	CMN	452327109
—	NUANCE COMMUNICATIONS INC	423,496 (-10.9%)	$9,452 (-20.1%)	0.0%	$24.69	—	CMN	67020Y100
CAG	CONAGRA FOODS INC	976,310 (-13.6%)	$28,801 (-7.6%)	0.0%	$26.62	—	CMN	205887102
MANH	MANHATTAN ASSOCS INC	183,747 (-21.8%)	$11,087 (-17.6%)	0.0%	$47.37	—	CMN	562750109
—	PANDORA MEDIA INC	601,400 (-16.4%)	$5,521 (-30.0%)	0.0%	$10.59	—	Put	698354107
—	INGERSOLL-RAND PLC	141,600 (-30.6%)	$6,791 (-25.8%)	0.0%	$41.94	—	Call	G47791101
—	CHESAPEAKE ENERGY CORP	2,950,000 (-49.3%)	$2,382 (-49.7%)	0.0%	$0.81	—	CNV	165167CB1
—	GABELLI DIVD & INCOME TR	10,508 (-92.9%)	$170 (-93.3%)	0.0%	$16.09	—	CMN	36242H104
PAAS	PAN AMERICAN SILVER CORP	132,600 (-41.0%)	$2,484 (-48.5%)	0.0%	$21.36	—	Put	697900108
—	MARKET VECTORS ETF TR	100 (-99.9%)	$3 (-99.9%)	0.0%	$29.52	—	Call	57060U837
OMC	OMNICOM GROUP INC	521,953 (-5.3%)	$26,077 (-8.2%)	0.0%	$49.25	—	CMN	681919106
JBLU	JETBLUE AIRWAYS CORP	824,226 (-43.8%)	$4,715 (-33.0%)	0.0%	$4.89	—	CMN	477143101
—	CAMERON INTERNATIONAL CORP	223,000 (-16.1%)	$12,591 (-15.5%)	0.0%	$51.74	—	Call	13342B105
ADP	AUTOMATIC DATA PROCESSING IN	114,600 (-24.0%)	$6,524 (-26.2%)	0.0%	$55.84	—	Put	053015103
—	VECTREN CORP	89,143 (-48.3%)	$2,621 (-46.8%)	0.0%	$29.26	—	CMN	92240G101
BCS	BARCLAYS PLC	769,500 (-3.2%)	$13,328 (+20.9%)	0.0%	$15.94	—	Put	06738E204
BFH	ALLIANCE DATA SYSTEMS CORP	36,141 (-31.8%)	$5,232 (-30.5%)	0.0%	$125.96	—	CMN	018581108
—	HOLLYFRONTIER CORP	3,115,401 (-12.7%)	$145,022 (-1.6%)	0.1%	$34.91	—	CMN	436106108
GWW	GRAINGER W W INC	89,700 (-8.6%)	$18,153 (-11.2%)	0.0%	$209.87	—	Put	384802104
XLB	SELECT SECTOR SPDR TR	1,370,000 (-6.1%)	$51,430 (-4.3%)	0.0%	$36.55	—	Put	81369Y100
PBI	PITNEY BOWES INC	146,700 (-47.1%)	$1,561 (-59.3%)	0.0%	$16.56	—	Put	724479100
—	PPL CORP	82,307 (-32.7%)	$4,422 (-33.9%)	0.0%	$54.33	—	CMN	69351T114
RCL	ROYAL CARIBBEAN CRUISES LTD	121,800 (-42.5%)	$4,141 (-35.3%)	0.0%	$30.03	—	Put	V7780T103
—	BABCOCK & WILCOX CO NEW	400 (-99.6%)	$10 (-99.6%)	0.0%	$25.28	—	Call	05615F102
GFI	GOLD FIELDS LTD NEW	360,123 (-31.4%)	$4,498 (-33.4%)	0.0%	$13.28	—	CMN	38059T106
—	SHIRE PLC	80,500 (-26.0%)	$7,420 (-23.1%)	0.0%	$91.49	—	Put	82481R106
GME	GAMESTOP CORP NEW	570,700 (-27.5%)	$14,319 (-13.4%)	0.0%	$21.84	—	Put	36467W109
EWD	ISHARES INC	18,031 (-81.5%)	$545 (-80.2%)	0.0%	$28.26	—	CMN	464286756
EA	ELECTRONIC ARTS INC	601,150 (-30.2%)	$8,729 (-20.2%)	0.0%	$16.48	—	CMN	285512109
—	DONNELLEY R R & SONS CO	380,100 (-28.3%)	$3,417 (-39.2%)	0.0%	$12.11	—	Call	257867101
ADM	ARCHER DANIELS MIDLAND CO	483,400 (-14.9%)	$13,240 (-14.3%)	0.0%	$28.69	—	Put	039483102
—	JACOBS ENGR GROUP INC DEL	25,600 (-68.6%)	$1,090 (-66.9%)	0.0%	$42.99	—	Put	469814107
EWW	ISHARES INC	483,005 (-12.9%)	$34,067 (-6.1%)	0.0%	$63.67	—	CMN	464286822
PH	PARKER HANNIFIN CORP	48,900 (-35.6%)	$4,159 (-34.4%)	0.0%	$83.74	—	Call	701094104
FITB	FIFTH THIRD BANCORP	416,300 (-24.2%)	$6,328 (-25.7%)	0.0%	$13.97	—	Put	316773100
—	JEFFERIES GROUP INC NEW	26,600 (-86.4%)	$494 (-81.6%)	0.0%	$15.81	—	Call	472319102
—	MOLYCORP INC DEL	110,200 (-60.7%)	$1,040 (-67.7%)	0.0%	$25.75	—	Call	608753109
WLY	WILEY JOHN & SONS INC	36,322 (-53.4%)	$1,414 (-60.5%)	0.0%	$47.21	—	CMN	968223206
—	XENOPORT INC	287,441 (-25.2%)	$2,233 (-49.3%)	0.0%	$9.17	—	CMN	98411C100
—	ROWAN COMPANIES PLC	239,437 (-16.2%)	$7,487 (-22.4%)	0.0%	$32.64	—	CMN	G7665A101
—	FOREST LABS INC	64,200 (-48.3%)	$2,268 (-48.7%)	0.0%	$34.97	—	Call	345838106
—	TURQUOISE HILL RES LTD	600 (-99.8%)	$5 (-99.8%)	0.0%	$8.48	—	Call	900435108
FITB	FIFTH THIRD BANCORP	308,100 (-30.1%)	$4,683 (-31.4%)	0.0%	$13.97	—	Call	316773100
—	TREE COM INC	38,559 (-78.7%)	$695 (-75.5%)	0.0%	$8.31	—	CMN	894675107
JAZZ	JAZZ PHARMACEUTICALS PLC	24,000 (-60.0%)	$1,278 (-62.6%)	0.0%	$47.65	—	Put	G50871105
—	HEARTLAND PMT SYS INC	42,233 (-60.5%)	$1,246 (-63.2%)	0.0%	$29.50	—	CMN	42235N108
—	NEVSUN RES LTD	193,296 (-69.3%)	$827 (-72.1%)	0.0%	$3.67	—	CMN	64156L101
HIG	HARTFORD FINL SVCS GROUP INC	227,400 (-38.8%)	$5,103 (-29.4%)	0.0%	$21.08	—	Call	416515104
—	ZYNGA INC	988,700 (-37.1%)	$2,334 (-47.6%)	0.0%	$4.56	—	Call	98986T108
—	ELECTRONICS FOR IMAGING INC	1,931,450 (-7.1%)	$36,678 (+6.1%)	0.0%	$16.58	—	CMN	286082102
DAN	DANA HLDG CORP	2,176,406 (-16.0%)	$33,974 (+6.6%)	0.0%	$13.80	—	CMN	235825205
CEW	WISDOMTREE TRUST	45,080 (-69.5%)	$951 (-69.0%)	0.0%	$20.89	—	CMN	97717W133
UYG	PROSHARES TR	8,300 (-80.7%)	$563 (-78.9%)	0.0%	$62.71	—	Put	74347X633
—	QUICKSILVER RESOURCES INC	1,347,210 (-7.4%)	$3,853 (-35.3%)	0.0%	$4.85	—	CMN	74837R104
—	COMPANHIA BRASILEIRA DE DIST	36,469 (-55.7%)	$1,619 (-56.4%)	0.0%	$45.46	—	CMN	20440T201
BTE	BAYTEX ENERGY CORP	124,306 (-21.0%)	$5,375 (-28.0%)	0.0%	$49.83	—	CMN	07317Q105
VOX	VANGUARD WORLD FDS	11,892 (-69.3%)	$833 (-71.4%)	0.0%	$71.99	—	CMN	92204A884
ILMN	ILLUMINA INC	24,000 (-66.1%)	$1,334 (-60.8%)	0.0%	$52.17	—	Put	452327109
KGC	KINROSS GOLD CORP	1,913,710 (-5.5%)	$18,601 (-10.0%)	0.0%	$9.83	—	CMN	496902404
HON	HONEYWELL INTL INC	317,900 (-14.6%)	$20,177 (-9.3%)	0.0%	$61.16	—	Put	438516106
BOH	BANK HAWAII CORP	145,543 (-21.6%)	$6,411 (-24.3%)	0.0%	$47.55	—	CMN	062540109
SHO	SUNSTONE HOTEL INVS INC NEW	420,217 (-29.5%)	$4,500 (-31.3%)	0.0%	$9.87	—	CMN	867892101
GFI	GOLD FIELDS LTD NEW	230,300 (-39.9%)	$2,876 (-41.6%)	0.0%	$13.28	—	Put	38059T106
—	WHITING PETE CORP NEW	148,800 (-16.9%)	$6,453 (-24.0%)	0.0%	$54.19	—	Call	966387102
—	ENERPLUS CORP	164,900 (-34.2%)	$2,137 (-48.7%)	0.0%	$20.35	—	Call	292766102
—	WEATHERFORD INTERNATIONAL LT	497,300 (-16.9%)	$5,565 (-26.7%)	0.0%	$15.02	—	Put	H27013103
MLCO	MELCO CROWN ENTMT LTD	193,300 (-50.6%)	$3,255 (-38.3%)	0.0%	$14.26	—	Call	585464100
—	AMERICA MOVIL SAB DE CV	64,300 (-53.3%)	$1,488 (-57.5%)	0.0%	$24.71	—	Put	02364W105
—	OMNIVISION TECHNOLOGIES INC	96,800 (-59.7%)	$1,363 (-59.3%)	0.0%	$15.41	—	Call	682128103
MU	MICRON TECHNOLOGY INC	7,047,000 (-1.3%)	$44,678 (+4.7%)	0.0%	$6.34	—	Call	595112103
—	ELDORADO GOLD CORP NEW	359,400 (-17.1%)	$4,629 (-29.9%)	0.0%	$13.87	—	Call	284902103
INTU	INTUIT	32,900 (-50.7%)	$1,957 (-50.2%)	0.0%	$59.91	—	Put	461202103
LKQ	LKQ CORP	234,676 (-37.3%)	$4,952 (-28.3%)	0.0%	$20.23	—	CMN	501889208
MAT	MATTEL INC	102,800 (-36.3%)	$3,765 (-34.2%)	0.0%	$34.71	—	Put	577081102
—	REGENCY ENERGY PARTNERS L P	258,556 (-20.2%)	$5,605 (-25.8%)	0.0%	$24.59	—	CMN	75885Y107
—	VIACOM INC NEW	192,500 (-14.7%)	$10,152 (-16.1%)	0.0%	$49.95	—	Call	92553P201
BLKB	BLACKBAUD INC	405,715 (-13.4%)	$9,263 (-17.4%)	0.0%	$29.52	—	CMN	09227Q100
—	RACKSPACE HOSTING INC	74,700 (-34.1%)	$5,548 (-25.9%)	0.0%	$53.65	—	Call	750086100
—	AMERICAN GREETINGS CORP	65,180 (-64.0%)	$1,101 (-63.8%)	0.0%	$14.96	—	CMN	026375105
—	RITE AID CORP	1,198,976 (-60.7%)	$1,630 (-54.3%)	0.0%	$1.46	—	CMN	767754104
—	LAMAR ADVERTISING CO	80,000 (-41.1%)	$3,100 (-38.4%)	0.0%	$32.41	—	Call	512815101
—	POWERSHARES ETF TR II	83,100 (-48.7%)	$2,183 (-46.9%)	0.0%	$25.33	—	CMN	73937B746
—	ROCKWOOD HLDGS INC	1,100 (-97.4%)	$54 (-97.3%)	0.0%	$46.18	—	Call	774415103
—	MONSTER BEVERAGE CORP	435,300 (-5.6%)	$23,001 (-7.7%)	0.0%	$54.40	—	Call	611740101
CBOE	CBOE HLDGS INC	45,300 (-59.1%)	$1,335 (-59.0%)	0.0%	$29.05	—	Put	12503M108
CIEN	CIENA CORP	291,800 (-39.0%)	$4,581 (-29.5%)	0.0%	$15.82	—	Call	171779309
EWW	ISHARES INC	37,400 (-46.3%)	$2,638 (-42.0%)	0.0%	$63.67	—	Put	464286822
—	PRETIUM RES INC	21,100 (-87.5%)	$279 (-87.3%)	0.0%	$14.29	—	CMN	74139C102
MAR	MARRIOTT INTL INC NEW	110,800 (-28.3%)	$4,130 (-31.6%)	0.0%	$37.96	—	Call	571903202
—	ISHARES INC	33,400 (-81.1%)	$455 (-80.8%)	0.0%	$12.95	—	Call	464286731
—	RIVERBED TECHNOLOGY INC	426,041 (-3.8%)	$8,402 (-18.5%)	0.0%	$22.23	—	CMN	768573107
VRTX	VERTEX PHARMACEUTICALS INC	68,600 (-19.8%)	$2,874 (-39.9%)	0.0%	$43.36	—	Put	92532F100
—	EXPRESS INC	505,781 (-21.4%)	$7,632 (-20.0%)	0.0%	$23.90	—	CMN	30219E103
—	ROYAL BK SCOTLAND GROUP PLC	242,288 (-23.0%)	$5,895 (-24.4%)	0.0%	$24.78	—	CMN	780097804
—	QEP RES INC	542,287 (-6.2%)	$16,416 (-10.4%)	0.0%	$30.83	—	CMN	74733V100
—	PROSHARES TR	69,850 (-37.8%)	$2,343 (-44.7%)	0.0%	$34.06	—	Call	74347X146
—	ALCATEL-LUCENT	523,251 (-78.0%)	$727 (-72.2%)	0.0%	$2.21	—	CMN	013904305
THD	ISHARES INC	70,013 (-30.7%)	$5,775 (-24.6%)	0.0%	$73.76	—	CMN	464286624
WSM	WILLIAMS SONOMA INC	58,300 (-42.2%)	$2,552 (-42.5%)	0.0%	$37.16	—	Call	969904101
VECO	VEECO INSTRS INC DEL	25,900 (-70.7%)	$764 (-71.2%)	0.0%	$31.64	—	Put	922417100
—	LEXMARK INTL NEW	268,699 (-26.2%)	$6,231 (-23.0%)	0.0%	$28.28	—	CMN	529771107
—	WALGREEN CO	1,742,000 (-4.3%)	$64,471 (-2.8%)	0.0%	$34.95	—	Put	931422109
SYNA	SYNAPTICS INC	103,100 (-50.0%)	$3,090 (-37.6%)	0.0%	$31.13	—	Call	87157D109
—	PETROCHINA CO LTD	33,900 (-34.9%)	$4,874 (-27.6%)	0.0%	$140.54	—	Put	71646E100
—	PATTERSON COMPANIES INC	136,121 (-28.4%)	$4,659 (-28.4%)	0.0%	$33.94	—	CMN	703395103
MYRG	MYR GROUP INC DEL	888,841 (-1.1%)	$19,777 (+10.3%)	0.0%	$18.20	—	CMN	55405W104
—	ARCELORMITTAL SA LUXEMBOURG	1,113,800 (-24.5%)	$19,458 (-8.6%)	0.0%	$17.56	—	Put	03938L104
—	NEUSTAR INC	29,175 (-61.8%)	$1,224 (-60.0%)	0.0%	$37.95	—	CMN	64126X201
—	SEARS HLDGS CORP	106,900 (-5.1%)	$4,421 (-29.2%)	0.0%	$57.94	—	Put	812350106
DHI	D R HORTON INC	328,200 (-18.6%)	$6,492 (-22.0%)	0.0%	$19.99	—	Put	23331A109
—	GOL LINHAS AEREAS INTLG S A	592,204 (-40.4%)	$3,885 (-31.9%)	0.0%	$6.10	—	CMN	38045R107
—	ROSE ROCK MIDSTREAM L P	745,223 (-5.3%)	$23,452 (-7.2%)	0.0%	$23.84	—	CMN	777149105
AVT	AVNET INC	308,672 (-20.3%)	$9,448 (-16.1%)	0.0%	$33.85	—	CMN	053807103
—	SILVER STD RES INC	156,000 (-39.6%)	$2,323 (-43.9%)	0.0%	$14.20	—	Call	82823L106
—	CA INC	171,000 (-20.9%)	$3,759 (-32.5%)	0.0%	$26.97	—	Call	12673P105
—	LEGG MASON INC	483,992 (-16.2%)	$12,449 (-12.7%)	0.0%	$27.48	—	CMN	524901105
—	GRACE W R & CO DEL NEW	26,800 (-56.1%)	$1,802 (-50.1%)	0.0%	$55.85	—	Call	38388F108
—	VMWARE INC	171,967 (-7.5%)	$16,189 (-10.0%)	0.0%	$107.89	—	CMN	928563402
VNO	VORNADO RLTY TR	29,600 (-42.5%)	$2,370 (-43.2%)	0.0%	$83.96	—	Put	929042109
—	INTERMOLECULAR INC	1,058,500 (-1.4%)	$9,420 (+23.6%)	0.0%	$6.21	—	CMN	45882D109
MED	MEDIFAST INC	24,381 (-73.9%)	$643 (-73.6%)	0.0%	$17.85	—	CMN	58470H101
—	JACOBS ENGR GROUP INC DEL	27,600 (-62.4%)	$1,175 (-60.4%)	0.0%	$42.99	—	Call	469814107
—	SBA COMMUNICATIONS CORP	539,700 (-7.0%)	$38,308 (+4.9%)	0.0%	$50.81	—	Call	78388J106
—	TIVO INC	187,800 (-52.2%)	$2,312 (-43.5%)	0.0%	$8.70	—	Call	888706108
NDAQ	NASDAQ OMX GROUP INC	6,294,003 (-7.8%)	$157,288 (-1.1%)	0.1%	$25.18	—	CMN	631103108
—	SOHU COM INC	379,000 (-1.4%)	$17,942 (+11.0%)	0.0%	$50.40	—	Put	83408W103
—	DIREXION SHS ETF TR	218,820 (-21.4%)	$3,306 (-34.8%)	0.0%	$17.26	—	Put	25459W144
—	ZILLOW INC	31,200 (-50.0%)	$866 (-67.1%)	0.0%	$41.12	—	Put	98954A107
—	ALLETE INC	469,586 (-6.7%)	$19,243 (-8.4%)	0.0%	$41.62	—	CMN	018522300
—	DELEK US HLDGS INC	463,760 (-12.5%)	$11,742 (-13.1%)	0.0%	$18.98	—	CMN	246647101
—	CHECKPOINT SYS INC	1,395,538 (-12.6%)	$14,988 (+13.3%)	0.0%	$11.02	—	CMN	162825103
AL	AIR LEASE CORP	119,771 (-43.7%)	$2,575 (-40.6%)	0.0%	$20.23	—	CMN	00912X302
AME	AMETEK INC NEW	249,789 (-20.5%)	$9,384 (-15.8%)	0.0%	$46.36	—	CMN	031100100
—	GENERAL AMERN INVS INC	389,159 (-10.1%)	$10,827 (-13.9%)	0.0%	$28.86	—	CMN	368802104
—	RIVERBED TECHNOLOGY INC	278,500 (-10.5%)	$5,492 (-24.2%)	0.0%	$22.23	—	Put	768573107
—	HOT TOPIC INC	170,223 (-56.3%)	$1,639 (-51.6%)	0.0%	$9.93	—	CMN	441339108
AMG	AFFILIATED MANAGERS GROUP	3,500 (-80.4%)	$456 (-79.3%)	0.0%	$111.15	—	Put	008252108
—	VISTAPRINT N V	30,569 (-62.0%)	$1,005 (-63.4%)	0.0%	$38.58	—	CMN	N93540107
NVDA	NVIDIA CORP	661,800 (-10.4%)	$8,114 (-17.7%)	0.0%	$15.39	—	Call	67066G104
—	TUPPERWARE BRANDS CORP	24,592 (-60.3%)	$1,577 (-52.5%)	0.0%	$59.24	—	CMN	899896104
—	HERSHA HOSPITALITY TR	563,571 (-39.4%)	$2,818 (-38.1%)	0.0%	$5.22	—	CMN	427825104
ITB	ISHARES TR	1,395,617 (-2.9%)	$29,531 (+6.2%)	0.0%	$16.33	—	CMN	464288752
MCK	MCKESSON CORP	190,400 (-18.9%)	$18,461 (-8.6%)	0.0%	$89.74	—	Call	58155Q103
—	UNITED STATES STL CORP NEW	1,221,900 (-24.5%)	$29,142 (-5.6%)	0.0%	$23.94	—	Put	912909108
EWH	ISHARES INC	45,030 (-68.5%)	$874 (-66.4%)	0.0%	$17.19	—	CMN	464286871
DLTR	DOLLAR TREE INC	120,900 (-11.9%)	$4,904 (-26.0%)	0.0%	$59.45	—	Call	256746108
—	PRECISION DRILLING CORP	94,985 (-70.3%)	$787 (-68.6%)	0.0%	$9.85	—	CMN	74022D308
—	VALASSIS COMMUNICATIONS INC	91,018 (-44.7%)	$2,347 (-42.2%)	0.0%	$22.17	—	CMN	918866104
—	HOSPIRA INC	13,400 (-79.4%)	$419 (-80.4%)	0.0%	$32.28	—	Call	441060100
RRC	RANGE RES CORP	200,500 (-2.1%)	$12,597 (-11.9%)	0.0%	$61.29	—	Call	75281A109
RF	REGIONS FINL CORP NEW	359,300 (-39.3%)	$2,562 (-39.8%)	0.0%	$6.69	—	Call	7591EP100
RMD	RESMED INC	47,195 (-47.8%)	$1,962 (-46.3%)	0.0%	$35.35	—	CMN	761152107
—	LEVEL 3 COMMUNICATIONS INC	216,904 (-25.7%)	$5,013 (-25.3%)	0.0%	$23.43	—	CMN	52729N308
VTR	VENTAS INC	40,600 (-41.4%)	$2,628 (-39.1%)	0.0%	$61.15	—	Call	92276F100
MKTX	MARKETAXESS HLDGS INC	859,694 (-5.2%)	$30,348 (+5.9%)	0.0%	$33.16	—	CMN	57060D108
VTR	VENTAS INC	41,700 (-40.8%)	$2,699 (-38.4%)	0.0%	$61.15	—	Put	92276F100
—	PENNSYLVANIA RL ESTATE INVT	195,332 (-39.5%)	$3,446 (-32.7%)	0.0%	$15.39	—	CMN	709102107
—	BBCN BANCORP INC	388,661 (-20.5%)	$4,497 (-27.1%)	0.0%	$10.91	—	CMN	073295107
LNT	ALLIANT ENERGY CORP	91,068 (-30.3%)	$3,998 (-29.5%)	0.0%	$44.51	—	CMN	018802108
—	SEMGROUP CORP	47,783 (-50.2%)	$1,867 (-47.2%)	0.0%	$29.85	—	CMN	81663A105
OEF	ISHARES TR	316,159 (-5.0%)	$20,452 (-7.5%)	0.0%	$64.08	—	CMN	464287101
—	NUANCE COMMUNICATIONS INC	21,600 (-74.9%)	$482 (-77.5%)	0.0%	$24.69	—	Put	67020Y100
—	HEALTHCARE RLTY TR	1,423,138 (-8.5%)	$34,169 (-4.6%)	0.0%	$22.00	—	CMN	421946104
AVB	AVALONBAY CMNTYS INC	35,900 (-25.2%)	$4,868 (-25.4%)	0.0%	$139.98	—	Put	053484101
—	MICRON TECHNOLOGY INC	8,248,000 (-21.0%)	$7,537 (-18.0%)	0.0%	$0.88	—	CNV	595112AR4
—	HOSPIRA INC	11,400 (-81.2%)	$356 (-82.1%)	0.0%	$32.28	—	Put	441060100
—	MELLANOX TECHNOLOGIES LTD	24,000 (-20.3%)	$1,425 (-53.4%)	0.0%	$66.13	—	Put	M51363113
—	SIGMA ALDRICH CORP	288,792 (-9.1%)	$21,249 (-7.1%)	0.0%	$72.60	—	CMN	826552101
AG	FIRST MAJESTIC SILVER CORP	74,800 (-44.5%)	$1,510 (-51.6%)	0.0%	$15.40	—	Put	32076V103
—	NEW ORIENTAL ED & TECH GRP I	19,400 (-83.8%)	$377 (-81.1%)	0.0%	$23.70	—	Call	647581107
NRG	NRG ENERGY INC	203,700 (-30.8%)	$4,683 (-25.6%)	0.0%	$18.07	—	Call	629377508
—	NABORS INDUSTRIES LTD	217,700 (-35.8%)	$3,146 (-33.9%)	0.0%	$15.76	—	Call	G6359F103
BF/B	BROWN FORMAN CORP	312,298 (-4.6%)	$19,753 (-7.5%)	0.0%	$75.77	—	CMN	115637209
WCC	WESCO INTL INC	241,071 (-22.8%)	$16,256 (-9.0%)	0.0%	$63.28	—	CMN	95082P105
—	OWENS ILL INC	39,900 (-69.5%)	$849 (-65.4%)	0.0%	$21.42	—	Put	690768403
—	TRI CONTL CORP	175,974 (-35.6%)	$2,824 (-36.2%)	0.0%	$15.92	—	CMN	895436103
—	RYDEX ETF TRUST	13,819 (-84.0%)	$305 (-84.0%)	0.0%	$22.34	—	CMN	78355W767
UYG	PROSHARES TR	36,100 (-44.5%)	$2,448 (-39.5%)	0.0%	$62.71	—	Call	74347X633
—	MECHEL OAO	62,669 (-78.3%)	$434 (-78.7%)	0.0%	$7.72	—	CMN	583840103
NSC	NORFOLK SOUTHERN CORP	243,900 (-6.9%)	$15,083 (-9.6%)	0.0%	$66.43	—	Call	655844108
—	NUTRI SYS INC NEW	91,900 (-58.7%)	$751 (-68.0%)	0.0%	$9.09	—	Call	67069D108
EW	EDWARDS LIFESCIENCES CORP	800 (-94.8%)	$72 (-95.7%)	0.0%	$76.60	—	Call	28176E108
—	SYMETRA FINL CORP	190,350 (-42.3%)	$2,471 (-39.1%)	0.0%	$11.90	—	CMN	87151Q106
—	COMPUWARE CORP	156,224 (-52.9%)	$1,698 (-48.2%)	0.0%	$9.22	—	CMN	205638109
TXT	TEXTRON INC	676,800 (-3.5%)	$16,778 (-8.6%)	0.0%	$27.49	—	Call	883203101
EW	EDWARDS LIFESCIENCES CORP	100 (-99.3%)	$9 (-99.4%)	0.0%	$76.60	—	Put	28176E108
—	EXCO RESOURCES INC	222,900 (-42.2%)	$1,509 (-51.1%)	0.0%	$7.63	—	Put	269279402
URTY	PROSHARES TR	5,174 (-81.7%)	$370 (-81.0%)	0.0%	$68.98	—	CMN	74347X799
—	OPTIMER PHARMACEUTICALS INC	54,058 (-62.9%)	$490 (-76.2%)	0.0%	$14.06	—	CMN	68401H104
PIPR	PIPER JAFFRAY COS	266,496 (-3.1%)	$8,562 (+22.4%)	0.0%	$26.14	—	CMN	724078100
—	CANADIAN PAC RY LTD	165,233 (-25.4%)	$16,791 (-8.5%)	0.0%	$77.53	—	CMN	13645T100
—	ALTERA CORP	141,400 (-25.1%)	$4,863 (-24.3%)	0.0%	$35.36	—	Call	021441100
OC	OWENS CORNING NEW	463,300 (-17.1%)	$17,137 (-8.3%)	0.0%	$35.57	—	Call	690742101
GWW	GRAINGER W W INC	140,542 (-2.3%)	$28,442 (-5.2%)	0.0%	$209.87	—	CMN	384802104
—	OCH ZIFF CAP MGMT GROUP	1,563,418 (-7.9%)	$14,852 (-9.4%)	0.0%	$8.30	—	CMN	67551U105
—	UBIQUITI NETWORKS INC	21,786 (-85.7%)	$264 (-85.4%)	0.0%	$13.66	—	CMN	90347A100
—	DIREXION SHS ETF TR	403,994 (-34.3%)	$3,159 (-32.8%)	0.0%	$7.68	—	CMN	25459W342
—	SAIC INC	67,700 (-64.7%)	$766 (-66.8%)	0.0%	$12.74	—	Call	78390X101
AEP	AMERICAN ELEC PWR INC	278,200 (-8.9%)	$11,874 (-11.5%)	0.0%	$39.36	—	Put	025537101
OMC	OMNICOM GROUP INC	14,600 (-66.8%)	$729 (-67.9%)	0.0%	$49.25	—	Call	681919106
DKS	DICKS SPORTING GOODS INC	56,800 (-28.6%)	$2,584 (-37.3%)	0.0%	$48.08	—	Put	253393102
LSCC	LATTICE SEMICONDUCTOR CORP	51,289 (-88.6%)	$205 (-88.2%)	0.0%	$6.35	—	CMN	518415104
TR	TOOTSIE ROLL INDS INC	82,192 (-39.3%)	$2,130 (-41.7%)	0.0%	$23.90	—	CMN	890516107
ALKS	ALKERMES PLC	428,849 (-6.0%)	$7,942 (-16.1%)	0.0%	$17.38	—	CMN	G01767105
—	GANNETT INC	151,200 (-36.8%)	$2,723 (-35.9%)	0.0%	$15.37	—	Put	364730101
—	ISHARES INC	63,500 (-64.4%)	$865 (-63.8%)	0.0%	$12.95	—	Put	464286731
—	DCT INDUSTRIAL TRUST INC	1,124,867 (-17.6%)	$7,301 (-17.3%)	0.0%	$6.00	—	CMN	233153105
AMAT	APPLIED MATLS INC	870,000 (-15.3%)	$9,953 (-13.2%)	0.0%	$11.81	—	Call	038222105
—	SYNAGEVA BIOPHARMA CORP	189,110 (-1.6%)	$8,754 (-14.8%)	0.0%	$45.91	—	CMN	87159A103
—	POWERSHARES INDIA ETF TR	365,221 (-16.6%)	$6,705 (-18.4%)	0.0%	$18.79	—	CMN	73935L100
ESINQ	ITT EDUCATIONAL SERVICES INC	38,900 (-42.7%)	$673 (-69.2%)	0.0%	$50.73	—	Call	45068B109
WSM	WILLIAMS SONOMA INC	201,972 (-14.2%)	$8,841 (-14.6%)	0.0%	$37.16	—	CMN	969904101
IYT	ISHARES TR	19,200 (-49.6%)	$1,811 (-45.4%)	0.0%	$91.47	—	Put	464287192
—	MOLYCORP INC DEL	146,800 (-41.6%)	$1,386 (-52.1%)	0.0%	$25.75	—	Put	608753109
TM	TOYOTA MOTOR CORP	43,500 (-38.6%)	$4,056 (-27.0%)	0.0%	$87.98	—	Put	892331307
VECO	VEECO INSTRS INC DEL	39,500 (-55.6%)	$1,165 (-56.3%)	0.0%	$31.64	—	Call	922417100
SU	SUNCOR ENERGY INC NEW	918,600 (-5.1%)	$30,295 (-4.7%)	0.0%	$32.72	—	Call	867224107
PKX	POSCO	35,862 (-34.1%)	$2,947 (-33.6%)	0.0%	$82.59	—	CMN	693483109
—	LACLEDE GROUP INC	95,715 (-20.6%)	$3,695 (-28.7%)	0.0%	$39.65	—	CMN	505597104
IXC	ISHARES TR	71,617 (-33.3%)	$2,739 (-35.2%)	0.0%	$39.66	—	CMN	464287341
SEIC	SEI INVESTMENTS CO	887,676 (-14.3%)	$20,719 (-6.7%)	0.0%	$20.65	—	CMN	784117103
—	FOREST LABS INC	223,300 (-15.1%)	$7,887 (-15.8%)	0.0%	$34.97	—	Put	345838106
—	RYDEX ETF TRUST	10,077 (-73.9%)	$537 (-73.4%)	0.0%	$51.75	—	CMN	78355W106
SAP	SAP AG	2,100 (-90.9%)	$169 (-89.7%)	0.0%	$65.57	—	Call	803054204
—	ROVI CORP	96,052 (-52.9%)	$1,482 (-49.9%)	0.0%	$31.79	—	CMN	779376102
—	AK STL HLDG CORP	73,200 (-80.6%)	$337 (-81.4%)	0.0%	$6.93	—	Put	001547108
WDC	WESTERN DIGITAL CORP	1,593,426 (-6.8%)	$67,704 (+2.2%)	0.0%	$41.39	—	CMN	958102105
CENTA	CENTRAL GARDEN & PET CO	560,798 (-7.7%)	$5,872 (-20.0%)	0.0%	$9.83	—	CMN	153527205
—	L-3 COMMUNICATIONS HLDGS INC	151,186 (-16.9%)	$11,584 (-11.2%)	0.0%	$70.85	—	CMN	502424104
—	BEAZER HOMES USA INC	98,100 (-30.8%)	$2,796 (-34.4%)	0.0%	$30.05	—	CMN	07556Q709
—	ADAMS EXPRESS CO	679,845 (-11.0%)	$7,200 (-16.9%)	0.0%	$10.92	—	CMN	006212104
LULU	LULULEMON ATHLETICA INC	1,190,189 (-1.4%)	$90,728 (+1.6%)	0.0%	$74.34	—	CMN	550021109
—	MEMC ELECTR MATLS INC	133,757 (-80.5%)	$430 (-77.2%)	0.0%	$2.91	—	CMN	552715104
—	SOLERA HOLDINGS INC	63,085 (-42.6%)	$3,373 (-30.1%)	0.0%	$44.85	—	CMN	83421A104
TJX	TJX COS INC NEW	35,100 (-46.5%)	$1,490 (-49.3%)	0.0%	$41.65	—	Put	872540109
SCHL	SCHOLASTIC CORP	53,726 (-43.7%)	$1,588 (-47.7%)	0.0%	$32.10	—	CMN	807066105
—	IMMUNOGEN INC	90,460 (-49.2%)	$1,154 (-55.6%)	0.0%	$16.47	—	CMN	45253H101
—	WRIGHT MED GROUP INC	176,434 (-24.1%)	$3,703 (-28.0%)	0.0%	$21.33	—	CMN	98235T107
SWKS	SKYWORKS SOLUTIONS INC	286,200 (-6.9%)	$5,810 (-19.8%)	0.0%	$26.06	—	Put	83088M102
—	ENBRIDGE ENERGY PARTNERS L P	437,057 (-5.6%)	$12,194 (-10.5%)	0.0%	$30.97	—	CMN	29250R106
—	CITIZENS REPUBLIC BANCORP IN	15,071 (-83.0%)	$286 (-83.4%)	0.0%	$19.35	—	CMN	174420307
HBAN	HUNTINGTON BANCSHARES INC	2,129,495 (-2.4%)	$13,607 (-9.5%)	0.0%	$6.43	—	CMN	446150104
MAR	MARRIOTT INTL INC NEW	117,100 (-21.0%)	$4,364 (-24.7%)	0.0%	$37.96	—	Put	571903202
—	FIRST MIDWEST BANCORP DEL	1,851,720 (-5.5%)	$23,184 (-5.8%)	0.0%	$11.90	—	CMN	320867104
NPKI	NEWPARK RES INC	5,250,216 (-8.8%)	$41,214 (-3.3%)	0.0%	$7.65	—	CMN	651718504
CDNS	CADENCE DESIGN SYSTEM INC	510,225 (-21.0%)	$6,893 (-17.1%)	0.0%	$11.99	—	CMN	127387108
MATW	MATTHEWS INTL CORP	194,599 (-24.2%)	$6,247 (-18.4%)	0.0%	$32.09	—	CMN	577128101
—	ARUBA NETWORKS INC	70,600 (-44.8%)	$1,464 (-49.1%)	0.0%	$21.61	—	Call	043176106
—	U S AIRWAYS GROUP INC	664,200 (-8.1%)	$8,967 (+18.7%)	0.0%	$11.79	—	Put	90341W108
CMA	COMERICA INC	93,000 (-31.6%)	$2,822 (-33.2%)	0.0%	$31.65	—	Put	200340107
IDCC	INTERDIGITAL INC	26,600 (-60.2%)	$1,093 (-56.2%)	0.0%	$36.08	—	Call	45867G101
AVA	AVISTA CORP	127,075 (-26.6%)	$3,064 (-31.3%)	0.0%	$26.51	—	CMN	05379B107
CSCO	CISCO SYS INC	6,393,200 (-1.7%)	$125,623 (+1.1%)	0.1%	$20.38	—	Put	17275R102
—	MEREDITH CORP	286,911 (-10.9%)	$9,884 (-12.3%)	0.0%	$31.96	—	CMN	589433101
—	DELL INC	7,963,667 (-4.5%)	$80,751 (-1.7%)	0.0%	$15.02	—	CMN	24702R101
—	MAKO SURGICAL CORP	55,460 (-54.1%)	$713 (-66.1%)	0.0%	$26.17	—	CMN	560879108
—	LIBERTY ALL STAR EQUITY FD	409,744 (-40.7%)	$1,954 (-41.4%)	0.0%	$4.68	—	CMN	530158104
—	FOSTER WHEELER AG	94,800 (-38.4%)	$2,306 (-37.5%)	0.0%	$19.58	—	Call	H27178104
—	MANITOWOC INC	158,800 (-45.2%)	$2,490 (-35.6%)	0.0%	$14.72	—	Call	563571108
TECK	TECK RESOURCES LTD	275,100 (-6.1%)	$10,000 (+15.9%)	0.0%	$32.34	—	Call	878742204
—	STRATEGIC HOTELS & RESORTS I	1,134,154 (-21.0%)	$7,258 (-15.9%)	0.0%	$6.43	—	CMN	86272T106
MELI	MERCADOLIBRE INC	23,016 (-40.2%)	$1,808 (-43.1%)	0.0%	$91.37	—	CMN	58733R102
WHR	WHIRLPOOL CORP	118,200 (-8.1%)	$12,027 (+12.8%)	0.0%	$77.69	—	Put	963320106
—	ISHARES TR	50,000 (-50.0%)	$1,403 (-49.2%)	0.0%	$27.56	—	CMN	46429B648
BHP	BHP BILLITON LTD	250,500 (-6.0%)	$19,644 (+7.4%)	0.0%	$70.61	—	Put	088606108
—	BARNES & NOBLE INC	159,601 (-45.9%)	$2,408 (-36.1%)	0.0%	$14.37	—	CMN	067774109
—	FOCUS MEDIA HLDG LTD	238,700 (-25.4%)	$6,127 (-18.1%)	0.0%	$25.12	—	Put	34415V109
ITRI	ITRON INC	7,900 (-80.0%)	$352 (-79.3%)	0.0%	$44.56	—	Call	465741106
—	HOLOGIC INC	200,000 (-87.2%)	$200 (-87.1%)	0.0%	$0.99	—	CNV	436440AA9
EUO	PROSHARES TR II	163,400 (-26.1%)	$3,106 (-30.2%)	0.0%	$19.30	—	Call	74347W882
FAS	DIREXION SHS ETF TR	151,560 (-5.5%)	$18,175 (+8.0%)	0.0%	$102.14	—	Put	25459Y694
KELYA	KELLY SVCS INC	454,533 (-1.5%)	$7,154 (+23.0%)	0.0%	$15.38	—	CMN	488152208
—	BLACKROCK KELSO CAPITAL CORP	209,442 (-40.9%)	$2,107 (-38.9%)	0.0%	$9.77	—	CMN	092533108
—	CHINA UNICOM (HONG KONG) LTD	98,272 (-45.5%)	$1,601 (-45.5%)	0.0%	$16.40	—	CMN	16945R104
—	SUNTRUST BKS INC	244,200 (-16.4%)	$6,923 (-16.2%)	0.0%	$24.18	—	Call	867914103
—	CACI INTL INC	1,198,000 (-50.1%)	$1,342 (-49.8%)	0.0%	$1.14	—	CNV	127190AD8
—	ULTIMATE SOFTWARE GROUP INC	100,948 (-5.1%)	$9,530 (-12.2%)	0.0%	$82.53	—	CMN	90385D107
BDX	BECTON DICKINSON & CO	27,700 (-37.8%)	$2,166 (-38.0%)	0.0%	$77.57	—	Put	075887109
—	JOHNSON CTLS INC	1,563,204 (-8.1%)	$47,944 (+2.8%)	0.0%	$31.18	—	CMN	478366107
VTR	VENTAS INC	5,745,080 (-3.5%)	$371,822 (+0.4%)	0.2%	$61.15	—	CMN	92276F100
PPL	PPL CORP	149,300 (-22.5%)	$4,274 (-23.6%)	0.0%	$28.26	—	Put	69351T106
—	BARRETT BILL CORP	81,771 (-27.0%)	$1,454 (-47.6%)	0.0%	$21.77	—	CMN	06846N104
LNC	LINCOLN NATL CORP IND	261,000 (-21.9%)	$6,760 (-16.3%)	0.0%	$25.75	—	Put	534187109
CVLT	COMMVAULT SYSTEMS INC	70,768 (-33.5%)	$4,929 (-21.1%)	0.0%	$49.64	—	CMN	204166102
—	ARRIS GROUP INC	426,015 (-29.1%)	$6,365 (-17.1%)	0.0%	$13.16	—	CMN	04269Q100
—	PLANTRONICS INC NEW	606,585 (-9.5%)	$22,364 (-5.5%)	0.0%	$38.99	—	CMN	727493108
URI	UNITED RENTALS INC	88,229 (-45.8%)	$4,016 (-24.6%)	0.0%	$35.70	—	CMN	911363109
—	MOBILE TELESYSTEMS OJSC	2,154,170 (-9.0%)	$40,176 (-3.1%)	0.0%	$17.60	—	CMN	607409109
—	OWENS ILL INC	373,652 (-24.2%)	$7,947 (-14.1%)	0.0%	$21.42	—	CMN	690768403
—	ACME PACKET INC	331,400 (-34.4%)	$7,331 (-15.1%)	0.0%	$18.57	—	Call	004764106
—	HOME INNS & HOTELS MGMT INC	515,300 (-6.0%)	$14,892 (+9.6%)	0.0%	$23.02	—	CMN	43713W107
—	LSI CORPORATION	79,700 (-70.4%)	$563 (-69.7%)	0.0%	$7.22	—	Put	502161102
—	ARRAY BIOPHARMA INC	438,698 (-12.5%)	$1,632 (-44.3%)	0.0%	$3.47	—	CMN	04269X105
—	QIHOO 360 TECHNOLOGY CO LTD	100,800 (-48.2%)	$2,993 (-30.2%)	0.0%	$18.76	—	Call	74734M109
—	STEC INC	89,601 (-65.0%)	$441 (-74.5%)	0.0%	$8.99	—	CMN	784774101
PMT	PENNYMAC MTG INVT TR	137,650 (-32.5%)	$3,481 (-26.9%)	0.0%	$20.91	—	CMN	70931T103
NGD	NEW GOLD INC CDA	239,900 (-25.3%)	$2,646 (-32.6%)	0.0%	$10.23	—	Call	644535106
—	LIFE TECHNOLOGIES CORP	71,000 (-27.0%)	$3,481 (-26.8%)	0.0%	$48.36	—	Put	53217V109
CMA	COMERICA INC	105,300 (-26.8%)	$3,195 (-28.5%)	0.0%	$31.65	—	Call	200340107
—	CALGON CARBON CORP	231,956 (-27.2%)	$3,289 (-27.8%)	0.0%	$14.32	—	CMN	129603106
—	MAXIM INTEGRATED PRODS INC	60,900 (-46.9%)	$1,790 (-41.4%)	0.0%	$28.23	—	Call	57772K101
—	STAGE STORES INC	564,604 (-6.6%)	$13,991 (+9.9%)	0.0%	$16.82	—	CMN	85254C305
WMB	WILLIAMS COS INC DEL	384,500 (-2.9%)	$12,589 (-9.1%)	0.0%	$31.03	—	Put	969457100
—	SPRINT NEXTEL CORP	13,593,000 (-4.2%)	$77,072 (-1.6%)	0.0%	$2.85	—	Put	852061100
EUO	PROSHARES TR II	49,400 (-54.8%)	$939 (-57.3%)	0.0%	$19.30	—	Put	74347W882
—	SILVER STD RES INC	137,300 (-33.3%)	$2,044 (-38.0%)	0.0%	$14.20	—	Put	82823L106
IMAX	IMAX CORP	15,200 (-81.0%)	$342 (-78.6%)	0.0%	$24.44	—	Put	45245E109
—	FIFTH & PAC COS INC	635,735 (-11.3%)	$7,915 (-13.6%)	0.0%	$11.58	—	CMN	316645100
—	MCDERMOTT INTL INC	576,031 (-7.3%)	$6,348 (-16.4%)	0.0%	$12.29	—	CMN	580037109
HEI/A	HEICO CORP NEW	59,132 (-42.4%)	$1,891 (-39.7%)	0.0%	$40.15	—	CMN	422806208
MTZ	MASTEC INC	253,276 (-1.7%)	$6,314 (+24.4%)	0.0%	$15.74	—	CMN	576323109
BPOP	POPULAR INC	475,953 (-4.1%)	$9,896 (+14.3%)	0.0%	$16.61	—	CMN	733174700
—	QUESTCOR PHARMACEUTICALS INC	278,722 (-40.7%)	$7,447 (-14.2%)	0.0%	$39.72	—	CMN	74835Y101
EXLS	EXLSERVICE HOLDINGS INC	69,614 (-33.2%)	$1,845 (-40.0%)	0.0%	$25.84	—	CMN	302081104
—	FOOT LOCKER INC	89,600 (-22.6%)	$2,878 (-29.9%)	0.0%	$31.05	—	Put	344849104
DUK	DUKE ENERGY CORP NEW	137,611 (-10.9%)	$8,780 (-12.2%)	0.0%	$64.72	—	Put	26441C204
—	COMPUTER SCIENCES CORP	44,700 (-52.2%)	$1,790 (-40.6%)	0.0%	$31.25	—	Call	205363104
—	LIFEPOINT HOSPITALS INC	54,059 (-29.1%)	$2,040 (-37.4%)	0.0%	$40.66	—	CMN	53219L109
—	WINDSTREAM CORP	244,200 (-24.0%)	$2,022 (-37.7%)	0.0%	$11.34	—	Call	97381W104
CNC	CENTENE CORP DEL	58,900 (-39.3%)	$2,415 (-33.5%)	0.0%	$39.77	—	Put	15135B101
—	WEIGHT WATCHERS INTL INC NEW	53,200 (-29.8%)	$2,786 (-30.4%)	0.0%	$69.46	—	Put	948626106
—	CIMAREX ENERGY CO	35,300 (-36.4%)	$2,038 (-37.3%)	0.0%	$68.78	—	Put	171798101
RL	RALPH LAUREN CORP	93,200 (-7.2%)	$13,973 (-8.0%)	0.0%	$160.80	—	Call	751212101
NUS	NU SKIN ENTERPRISES INC	1,200 (-96.3%)	$44 (-96.5%)	0.0%	$57.91	—	Call	67018T105
—	BERRY PETE CO	131,834 (-4.8%)	$4,423 (-21.4%)	0.0%	$42.04	—	CMN	085789105
—	DIEBOLD INC	87,548 (-23.9%)	$2,679 (-31.0%)	0.0%	$38.44	—	CMN	253651103
YELP	YELP INC	70,742 (-24.5%)	$1,333 (-47.4%)	0.0%	$22.95	—	CMN	985817105
EXPD	EXPEDITORS INTL WASH INC	145,700 (-23.9%)	$5,762 (-17.2%)	0.0%	$41.08	—	Put	302130109
—	TEEKAY CORPORATION	42,682 (-48.1%)	$1,370 (-46.6%)	0.0%	$33.94	—	CMN	Y8564W103
—	TALISMAN ENERGY INC	113,200 (-39.0%)	$1,283 (-48.1%)	0.0%	$12.88	—	Put	87425E103
AWR	AMERICAN STS WTR CO	20,683 (-57.8%)	$992 (-54.5%)	0.0%	$36.72	—	CMN	029899101
CLH	CLEAN HARBORS INC	411,972 (-6.3%)	$22,663 (+5.5%)	0.0%	$57.58	—	CMN	184496107
HLX	HELIX ENERGY SOLUTIONS GRP I	250,175 (-28.0%)	$5,163 (-18.7%)	0.0%	$16.89	—	CMN	42330P107
ADI	ANALOG DEVICES INC	65,000 (-35.0%)	$2,734 (-30.2%)	0.0%	$38.38	—	Put	032654105
MLM	MARTIN MARIETTA MATLS INC	43,800 (-31.7%)	$4,129 (-22.3%)	0.0%	$81.27	—	Put	573284106
BR	BROADRIDGE FINL SOLUTIONS IN	182,502 (-20.5%)	$4,176 (-22.0%)	0.0%	$23.41	—	CMN	11133T103
—	UNITED STATES STL CORP NEW	17,502,000 (-11.8%)	$18,869 (-5.9%)	0.0%	$1.14	—	CNV	912909AE8
ALV	AUTOLIV INC	14,400 (-58.4%)	$970 (-54.8%)	0.0%	$59.86	—	Call	052800109
GNR	SPDR INDEX SHS FDS	18,100 (-56.4%)	$933 (-55.7%)	0.0%	$51.64	—	CMN	78463X541
MYGN	MYRIAD GENETICS INC	27,800 (-61.2%)	$758 (-60.8%)	0.0%	$26.44	—	Put	62855J104
ACHC	ACADIA HEALTHCARE COMPANY IN	1,573,122 (-1.1%)	$36,733 (-3.1%)	0.0%	$17.65	—	CMN	00404A109
—	ACCURIDE CORP NEW	24,901 (-90.7%)	$80 (-93.6%)	0.0%	$6.48	—	CMN	00439T206
ECH	ISHARES INC	100,401 (-17.1%)	$6,349 (-15.6%)	0.0%	$65.73	—	CMN	464286640
—	CONTINENTAL RESOURCES INC	67,195 (-15.4%)	$4,938 (-19.1%)	0.0%	$73.69	—	CMN	212015101
—	COMSTOCK RES INC	134,050 (-22.9%)	$2,027 (-36.6%)	0.0%	$18.02	—	CMN	205768203
PANW	PALO ALTO NETWORKS INC	2,405 (-88.6%)	$129 (-90.1%)	0.0%	$61.57	—	CMN	697435105
IART	INTEGRA LIFESCIENCES HLDGS C	30,000 (-47.2%)	$1,169 (-49.9%)	0.0%	$36.38	—	Put	457985208
—	MANITOWOC INC	130,100 (-45.8%)	$2,040 (-36.3%)	0.0%	$14.72	—	Put	563571108
CALM	CAL MAINE FOODS INC	7,852 (-76.0%)	$316 (-78.5%)	0.0%	$38.98	—	CMN	128030202
—	INVESCO MORTGAGE CAPITAL INC	283,765 (-15.4%)	$5,593 (-17.1%)	0.0%	$17.72	—	CMN	46131B100
VWO	VANGUARD INTL EQUITY INDEX F	51,100 (-37.8%)	$2,275 (-33.7%)	0.0%	$43.52	—	Put	922042858
—	ELLIE MAE INC	51,556 (-45.7%)	$1,431 (-44.6%)	0.0%	$19.91	—	CMN	28849P100
MXI	ISHARES TR	7,384 (-72.8%)	$461 (-71.4%)	0.0%	$60.70	—	CMN	464288695
—	DYNEX CAP INC	16,702 (-86.3%)	$158 (-87.9%)	0.0%	$9.89	—	CMN	26817Q506
—	SK TELECOM LTD	1,769,320 (-4.2%)	$28,008 (+4.3%)	0.0%	$14.49	—	CMN	78440P108
—	QUANTUM CORP	1,488,810 (-19.9%)	$1,846 (-38.3%)	0.0%	$2.40	—	CMN	747906204
—	DRYSHIPS INC	121,800 (-78.7%)	$195 (-85.5%)	0.0%	$2.61	—	Put	Y2109Q101
—	ALERE INC	73,245 (-42.9%)	$1,355 (-45.8%)	0.0%	$22.67	—	CMN	01449J105
—	ANGLOGOLD ASHANTI LTD	178,600 (-7.1%)	$5,603 (-16.9%)	0.0%	$36.92	—	Put	035128206
ADBE	ADOBE SYS INC	134,100 (-29.7%)	$5,053 (-18.4%)	0.0%	$34.48	—	Put	00724F101
—	MARKET VECTORS ETF TR	74,700 (-29.3%)	$1,478 (-43.4%)	0.0%	$21.24	—	Put	57060U589
—	SKECHERS U S A INC	20,900 (-71.9%)	$387 (-74.5%)	0.0%	$14.98	—	Put	830566105
UGI	UGI CORP NEW	225,046 (-15.8%)	$7,361 (-13.3%)	0.0%	$29.52	—	CMN	902681105
—	FIDELITY NATIONAL FINANCIAL	259,679 (-23.3%)	$6,116 (-15.6%)	0.0%	$19.35	—	CMN	31620R105
—	HARRIS TEETER SUPERMARKETS I	285,537 (-8.6%)	$11,011 (-9.3%)	0.0%	$40.99	—	CMN	414585109
PAAS	PAN AMERICAN SILVER CORP	103,678 (-27.5%)	$1,942 (-36.7%)	0.0%	$21.36	—	CMN	697900108
—	PROSHARES TR	18,200 (-68.3%)	$320 (-77.7%)	0.0%	$25.11	—	Call	74347X567
—	CHICOS FAS INC	119,700 (-34.8%)	$2,210 (-33.5%)	0.0%	$17.29	—	Call	168615102
FULT	FULTON FINL CORP PA	481,074 (-17.4%)	$4,623 (-19.4%)	0.0%	$10.36	—	CMN	360271100
—	ANNALY CAP MGMT INC	1,052,000 (-50.6%)	$1,063 (-51.1%)	0.0%	$1.02	—	CNV	035710AB8
—	BLUE NILE INC	16,400 (-65.1%)	$631 (-63.8%)	0.0%	$32.97	—	Call	09578R103
—	SERVICESOURCE INTL LLC	82,199 (-46.9%)	$481 (-69.7%)	0.0%	$10.60	—	CMN	81763U100
HL	HECLA MNG CO	737,400 (-10.7%)	$4,299 (-20.5%)	0.0%	$4.66	—	Put	422704106
—	TRIANGLE PETE CORP	13,168 (-92.0%)	$79 (-93.3%)	0.0%	$6.26	—	CMN	89600B201
EQT	EQT CORP	37,400 (-33.3%)	$2,206 (-33.4%)	0.0%	$53.14	—	Call	26884L109
—	RESOURCE CAP CORP	50,643 (-78.5%)	$284 (-79.5%)	0.0%	$5.39	—	CMN	76120W302
LNG	CHENIERE ENERGY INC	371,639 (-1.8%)	$6,980 (+18.7%)	0.0%	$14.76	—	CMN	16411R208
MCHP	MICROCHIP TECHNOLOGY INC	62,000 (-34.9%)	$2,021 (-35.2%)	0.0%	$34.17	—	Call	595017104
—	BROOKLINE BANCORP INC DEL	1,879,997 (-2.9%)	$15,980 (-6.4%)	0.0%	$9.31	—	CMN	11373M107
—	CNOOC LTD	14,400 (-31.4%)	$3,168 (-25.6%)	0.0%	$203.45	—	Call	126132109
—	INVENSENSE INC	29,337 (-75.2%)	$326 (-76.9%)	0.0%	$13.30	—	CMN	46123D205
—	PORTUGAL TELECOM SGPS S A	88,728 (-71.0%)	$442 (-70.9%)	0.0%	$4.60	—	CMN	737273102
—	FUSION-IO INC	36,128 (-42.3%)	$828 (-56.3%)	0.0%	$28.41	—	CMN	36112J107
—	LIBERTY GLOBAL INC	25,500 (-41.9%)	$1,605 (-39.8%)	0.0%	$59.02	—	Put	530555101
—	INTERXION HOLDING N.V	1,520,033 (-1.5%)	$36,116 (+3.0%)	0.0%	$17.95	—	CMN	N47279109
HL	HECLA MNG CO	671,600 (-11.6%)	$3,915 (-21.3%)	0.0%	$4.66	—	Call	422704106
—	TATA MTRS LTD	154,884 (-27.7%)	$4,448 (-19.1%)	0.0%	$26.97	—	CMN	876568502
EMR	EMERSON ELEC CO	2,097,107 (-9.7%)	$111,062 (-0.9%)	0.0%	$52.08	—	CMN	291011104
PSMT	PRICESMART INC	52,393 (-21.8%)	$4,034 (-20.5%)	0.0%	$71.26	—	CMN	741511109
—	SCHNITZER STL INDS	45,100 (-47.3%)	$1,368 (-43.2%)	0.0%	$37.94	—	Call	806882106
—	RYDEX ETF TRUST	22,936 (-58.7%)	$820 (-55.8%)	0.0%	$33.79	—	CMN	78355W536
—	QLOGIC CORP	303,746 (-13.0%)	$2,956 (-25.9%)	0.0%	$17.76	—	CMN	747277101
—	LIVEPERSON INC	192,944 (-2.0%)	$2,535 (-28.9%)	0.0%	$17.80	—	CMN	538146101
IAG	IAMGOLD CORP	178,800 (-8.3%)	$2,051 (-33.4%)	0.0%	$12.90	—	Put	450913108
HP	HELMERICH & PAYNE INC	490,132 (-11.7%)	$27,452 (+3.9%)	0.0%	$52.04	—	CMN	423452101
TSN	TYSON FOODS INC	159,800 (-38.0%)	$3,100 (-24.9%)	0.0%	$19.25	—	Call	902494103
—	PROSHARES TR	275,054 (-8.9%)	$6,673 (-13.3%)	0.0%	$28.46	—	CMN	74348A871
RPM	RPM INTL INC	109,982 (-26.2%)	$3,229 (-24.1%)	0.0%	$26.84	—	CMN	749685103
—	LAMAR ADVERTISING CO	114,100 (-22.3%)	$4,421 (-18.8%)	0.0%	$32.41	—	Put	512815101
HBAN	HUNTINGTON BANCSHARES INC	195,500 (-40.6%)	$1,249 (-45.0%)	0.0%	$6.43	—	Call	446150104
GIL	GILDAN ACTIVEWEAR INC	91,282 (-33.6%)	$3,339 (-23.4%)	0.0%	$29.17	—	CMN	375916103
NSP	INSPERITY INC	145,433 (-1.3%)	$4,735 (+27.4%)	0.0%	$28.85	—	CMN	45778Q107
ROK	ROCKWELL AUTOMATION INC	25,000 (-44.2%)	$2,100 (-32.6%)	0.0%	$75.40	—	Put	773903109
GME	GAMESTOP CORP NEW	540,735 (-22.1%)	$13,567 (-7.0%)	0.0%	$21.84	—	CMN	36467W109
AMCX	AMC NETWORKS INC	126,558 (-24.3%)	$6,264 (-13.9%)	0.0%	$41.50	—	CMN	00164V103
—	CLOUD PEAK ENERGY INC	142,774 (-31.5%)	$2,759 (-26.9%)	0.0%	$16.36	—	CMN	18911Q102
—	EXTERRAN HLDGS INC	61,768 (-47.0%)	$1,354 (-42.7%)	0.0%	$13.85	—	CMN	30225X103
—	MERITOR INC	318,258 (-46.3%)	$1,505 (-40.2%)	0.0%	$5.55	—	CMN	59001K100
MHK	MOHAWK INDS INC	22,300 (-41.0%)	$2,017 (-33.3%)	0.0%	$71.42	—	Put	608190104
TXT	TEXTRON INC	136,800 (-18.5%)	$3,391 (-22.8%)	0.0%	$27.49	—	Put	883203101
—	QIHOO 360 TECHNOLOGY CO LTD	161,804 (-38.5%)	$4,804 (-17.2%)	0.0%	$18.76	—	CMN	74734M109
—	SCHNITZER STL INDS	67,400 (-37.6%)	$2,044 (-32.8%)	0.0%	$37.94	—	Put	806882106
EQR	EQUITY RESIDENTIAL	20,800 (-45.0%)	$1,179 (-45.8%)	0.0%	$61.70	—	Call	29476L107
AFG	AMERICAN FINL GROUP INC OHIO	76,218 (-27.9%)	$3,012 (-24.8%)	0.0%	$38.77	—	CMN	025932104
—	ARLINGTON ASSET INVT CORP	42,372 (-45.9%)	$880 (-52.9%)	0.0%	$22.20	—	CMN	041356205
—	OMNIVISION TECHNOLOGIES INC	137,800 (-34.3%)	$1,940 (-33.7%)	0.0%	$15.41	—	Put	682128103
WTI	W & T OFFSHORE INC	263,454 (-5.0%)	$4,223 (-18.9%)	0.0%	$20.22	—	CMN	92922P106
—	SINCLAIR BROADCAST GROUP INC	271,981 (-31.0%)	$3,432 (-22.3%)	0.0%	$11.06	—	CMN	829226109
—	CAREFUSION CORP	14,000 (-71.3%)	$400 (-71.1%)	0.0%	$26.04	—	Call	14170T101
—	MACQUARIE INFRASTR CO LLC	272,296 (-1.1%)	$12,406 (+8.6%)	0.0%	$41.24	—	CMN	55608B105
EZA	ISHARES INC	24,818 (-39.9%)	$1,776 (-35.6%)	0.0%	$66.74	—	CMN	464286780
GT	GOODYEAR TIRE & RUBR CO	276,400 (-29.8%)	$3,817 (-20.4%)	0.0%	$12.47	—	Put	382550101
SUSA	ISHARES TR	42,639 (-27.2%)	$2,530 (-27.9%)	0.0%	$61.41	—	CMN	464288802
—	RYLAND GROUP INC	169,300 (-29.0%)	$6,179 (-13.7%)	0.0%	$25.40	—	Put	783764103
IMAX	IMAX CORP	22,400 (-69.9%)	$504 (-66.0%)	0.0%	$24.44	—	Call	45245E109
AMT	AMERICAN TOWER CORP NEW	47,500 (-27.0%)	$3,670 (-21.0%)	0.0%	$63.75	—	Call	03027X100
—	ONCOTHYREON INC	195,094 (-25.8%)	$375 (-72.2%)	0.0%	$4.61	—	CMN	682324108
ARI	APOLLO COML REAL EST FIN INC	18,791 (-74.5%)	$305 (-76.1%)	0.0%	$15.64	—	CMN	03762U105
CHE	CHEMED CORP NEW	110,389 (-10.5%)	$7,571 (-11.4%)	0.0%	$62.19	—	CMN	16359R103
—	RED HAT INC	37,000 (-28.2%)	$1,960 (-33.2%)	0.0%	$57.23	—	Put	756577102
—	NUTRI SYS INC NEW	36,700 (-69.6%)	$300 (-76.4%)	0.0%	$9.09	—	Put	67069D108
—	PROSHARES TR II	41,063 (-45.5%)	$2,056 (-32.1%)	0.0%	$60.20	—	CMN	74347W114
ICF	ISHARES TR	20,311 (-38.3%)	$1,595 (-37.8%)	0.0%	$77.54	—	CMN	464287564
—	FX ENERGY INC	400 (-99.7%)	$2 (-99.8%)	0.0%	$5.49	—	Call	302695101
GWRE	GUIDEWIRE SOFTWARE INC	8,032 (-79.3%)	$239 (-80.2%)	0.0%	$29.64	—	CMN	40171V100
—	KKR FINANCIAL HLDGS LLC	35,200 (-73.5%)	$372 (-72.2%)	0.0%	$9.20	—	Call	48248A306
RGA	REINSURANCE GROUP AMER INC	76,989 (-12.3%)	$4,121 (-18.9%)	0.0%	$59.47	—	CMN	759351604
—	BEACON ROOFING SUPPLY INC	94,241 (-34.5%)	$3,137 (-23.4%)	0.0%	$25.76	—	CMN	073685109
—	RESPONSYS INC	113,052 (-28.8%)	$674 (-58.5%)	0.0%	$10.23	—	CMN	761248103
—	ETFS GOLD TR	1,880 (-73.9%)	$311 (-75.3%)	0.0%	$173.81	—	CMN	26922Y105
UMC	UNITED MICROELECTRONICS CORP	1,583,172 (-20.8%)	$3,151 (-23.1%)	0.0%	$2.40	—	CMN	910873405
—	CURRENCYSHS BRIT POUND STER	7,755 (-43.5%)	$1,246 (-43.2%)	0.0%	$157.18	—	CMN	23129S106
ASR	GRUPO AEROPORTUARIO DEL SURE	54,453 (-8.4%)	$6,208 (+17.9%)	0.0%	$68.52	—	CMN	40051E202
AVY	AVERY DENNISON CORP	360,458 (-1.5%)	$12,587 (+8.1%)	0.0%	$30.19	—	CMN	053611109
—	TELEFLEX INC	593,000 (-56.0%)	$760 (-55.2%)	0.0%	$1.23	—	CNV	879369AA4
MGA	MAGNA INTL INC	12,000 (-66.2%)	$600 (-60.9%)	0.0%	$46.68	—	Put	559222401
—	CREDIT SUISSE GROUP	165,900 (-30.0%)	$4,075 (-18.7%)	0.0%	$22.24	—	Call	225401108
TBRG	COMPUTER PROGRAMS & SYS INC	70,850 (-12.6%)	$3,567 (-20.8%)	0.0%	$56.76	—	CMN	205306103
CROX	CROCS INC	159,000 (-20.0%)	$2,288 (-29.0%)	0.0%	$17.60	—	Call	227046109
—	FISHER COMMUNICATIONS INC	35,760 (-30.6%)	$965 (-49.1%)	0.0%	$30.49	—	CMN	337756209
—	HITTITE MICROWAVE CORP	795,347 (-8.9%)	$49,359 (+1.9%)	0.0%	$54.06	—	CMN	43365Y104
—	LAM RESEARCH CORP	61,036 (-38.0%)	$2,205 (-29.5%)	0.0%	$38.79	—	Put	512807108
ZION	ZIONS BANCORPORATION	200,200 (-20.5%)	$4,284 (-17.6%)	0.0%	$20.45	—	Call	989701107
—	WGL HLDGS INC	190,375 (-8.5%)	$7,461 (-10.9%)	0.0%	$39.95	—	CMN	92924F106
—	XOMA CORP DEL	77,124 (-74.1%)	$185 (-83.2%)	0.0%	$3.62	—	CMN	98419J107
CNO	CNO FINL GROUP INC	44,600 (-67.5%)	$416 (-68.6%)	0.0%	$7.92	—	Call	12621E103
MTH	MERITAGE HOMES CORP	37,000 (-38.5%)	$1,382 (-39.6%)	0.0%	$29.94	—	Put	59001A102
—	MEAD JOHNSON NUTRITION CO	1,800 (-87.1%)	$119 (-88.4%)	0.0%	$76.54	—	Call	582839106
—	CREDIT SUISSE GROUP	315,700 (-2.6%)	$7,754 (+13.1%)	0.0%	$22.24	—	Put	225401108
NUS	NU SKIN ENTERPRISES INC	22,900 (-49.1%)	$848 (-51.5%)	0.0%	$57.91	—	Put	67018T105
AMG	AFFILIATED MANAGERS GROUP	5,300 (-58.9%)	$690 (-56.5%)	0.0%	$111.15	—	Call	008252108
—	GROUPON INC	953,700 (-17.8%)	$4,635 (-16.2%)	0.0%	$5.48	—	Put	399473107
ACGL	ARCH CAP GROUP LTD	126,750 (-18.5%)	$5,579 (-13.8%)	0.0%	$39.17	—	CMN	G0450A105
PAYX	PAYCHEX INC	217,700 (-5.4%)	$6,770 (-11.6%)	0.0%	$31.41	—	Put	704326107
—	NATIONAL CINEMEDIA INC	239,697 (-8.2%)	$3,387 (-20.8%)	0.0%	$15.21	—	CMN	635309107
ETR	ENTERGY CORP NEW	48,300 (-15.6%)	$3,079 (-22.3%)	0.0%	$68.26	—	Put	29364G103
—	LAM RESEARCH CORP	1,153,000 (-44.9%)	$1,139 (-43.7%)	0.0%	$0.97	—	CNV	512807AL2
DDS	DILLARDS INC	48,600 (-29.1%)	$4,071 (-17.8%)	0.0%	$63.02	—	Call	254067101
—	SPARTECH CORP	294,355 (-11.9%)	$2,670 (+49.4%)	0.0%	$4.99	—	CMN	847220209
—	BUFFALO WILD WINGS INC	16,600 (-32.0%)	$1,209 (-42.2%)	0.0%	$77.51	—	Call	119848109
KMX	CARMAX INC	101,100 (-1.9%)	$3,795 (+30.1%)	0.0%	$32.75	—	Call	143130102
—	POWERSHARES GLOBAL ETF TRUST	52,558 (-46.0%)	$1,199 (-42.2%)	0.0%	$21.78	—	CMN	73936T763
BRO	BROWN & BROWN INC	43,968 (-42.4%)	$1,119 (-43.8%)	0.0%	$24.92	—	CMN	115236101
—	RADIOSHACK CORP	704,300 (-29.1%)	$1,493 (-36.8%)	0.0%	$3.63	—	Put	750438103
—	SYCAMORE NETWORKS INC	39,991 (-35.4%)	$90 (-90.6%)	0.0%	$15.25	—	CMN	871206405
—	ITT CORP NEW	73,700 (-42.6%)	$1,729 (-33.2%)	0.0%	$22.94	—	CMN	450911201
TRMK	TRUSTMARK CORP	326,499 (-3.0%)	$7,333 (-10.5%)	0.0%	$24.55	—	CMN	898402102
—	NATIONAL FINL PARTNERS CORP	460,881 (-11.0%)	$7,900 (-9.8%)	0.0%	$14.49	—	CMN	63607P208
—	PARTNERRE LTD	1,327,376 (-7.0%)	$106,840 (+0.8%)	0.0%	$67.89	—	CMN	G6852T105
MOS	MOSAIC CO NEW	253,600 (-3.9%)	$14,361 (-5.6%)	0.0%	$56.49	—	Put	61945C103
WWD	WOODWARD INC	346,975 (-4.8%)	$13,230 (+6.8%)	0.0%	$39.79	—	CMN	980745103
EXAS	EXACT SCIENCES CORP	268,999 (-19.9%)	$2,849 (-22.9%)	0.0%	$10.96	—	CMN	30063P105
MDU	MDU RES GROUP INC	239,002 (-11.0%)	$5,076 (-14.3%)	0.0%	$22.24	—	CMN	552690109
MDY	SPDR S&P MIDCAP 400 ETF TR	374,600 (-4.3%)	$69,567 (-1.2%)	0.0%	$180.66	—	Put	78467Y107
HNI	HNI CORP	255,277 (-4.8%)	$7,674 (+12.2%)	0.0%	$26.97	—	CMN	404251100
—	ISHARES INC	136,475 (-32.1%)	$1,868 (-30.7%)	0.0%	$12.89	—	CMN	464286673
HAS	HASBRO INC	38,500 (-33.5%)	$1,382 (-37.5%)	0.0%	$35.86	—	Call	418056107
—	CELLDEX THERAPEUTICS INC NEW	37,935 (-77.9%)	$255 (-76.5%)	0.0%	$5.93	—	CMN	15117B103
NTGR	NETGEAR INC	181,474 (-13.3%)	$7,156 (-10.3%)	0.0%	$35.15	—	CMN	64111Q104
—	FREDS INC	431,135 (-6.5%)	$5,738 (-12.6%)	0.0%	$14.73	—	CMN	356108100
DXCM	DEXCOM INC	505,404 (-1.3%)	$6,869 (-10.7%)	0.0%	$14.18	—	CMN	252131107
PENN	PENN NATL GAMING INC	500 (-97.5%)	$25 (-97.1%)	0.0%	$44.79	—	Put	707569109
NVDA	NVIDIA CORP	275,100 (-12.5%)	$3,373 (-19.6%)	0.0%	$15.39	—	Put	67066G104
GSBC	GREAT SOUTHN BANCORP INC	104,088 (-7.3%)	$2,649 (-23.7%)	0.0%	$24.00	—	CMN	390905107
IDCC	INTERDIGITAL INC	36,500 (-41.4%)	$1,500 (-35.4%)	0.0%	$36.08	—	Put	45867G101
—	BUNGE LIMITED	150,400 (-14.2%)	$10,933 (-7.0%)	0.0%	$69.19	—	Put	G16962105
TSLA	TESLA MTRS INC	131,100 (-27.0%)	$4,440 (-15.6%)	0.0%	$36.88	—	Put	88160R101
—	NOVATEL WIRELESS INC	667,478 (-22.6%)	$888 (-48.0%)	0.0%	$2.57	—	CMN	66987M604
TXNM	PNM RES INC	383,352 (-7.1%)	$7,862 (-9.4%)	0.0%	$18.91	—	CMN	69349H107
FFIV	F5 NETWORKS INC	93,800 (-1.2%)	$9,113 (-8.2%)	0.0%	$113.12	—	Put	315616102
RWT	REDWOOD TR INC	84,724 (-45.5%)	$1,431 (-36.3%)	0.0%	$11.20	—	CMN	758075402
NG	NOVAGOLD RES INC	154,200 (-42.9%)	$695 (-54.0%)	0.0%	$5.87	—	Put	66987E206
TSLA	TESLA MTRS INC	38,800 (-46.6%)	$1,314 (-38.3%)	0.0%	$36.88	—	Call	88160R101
—	POWERSHS DB US DOLLAR INDEX	36,600 (-45.1%)	$996 (-45.0%)	0.0%	$27.36	—	CMN	73936D206
—	LEXMARK INTL NEW	150,900 (-22.1%)	$3,499 (-18.9%)	0.0%	$28.28	—	Call	529771107
—	FOCUS MEDIA HLDG LTD	70,851 (-37.0%)	$1,819 (-30.9%)	0.0%	$25.12	—	CMN	34415V109
—	ENBRIDGE ENERGY MANAGEMENT L	148,176 (-7.8%)	$4,281 (-15.9%)	0.0%	$31.84	—	CMN	29250X103
IBOC	INTERNATIONAL BANCSHARES COR	482,654 (-3.5%)	$8,731 (-8.4%)	0.0%	$21.15	—	CMN	459044103
—	COINSTAR INC	32,800 (-41.2%)	$1,706 (-32.0%)	0.0%	$57.36	—	Put	19259P300
SNY	SANOFI	500 (-97.4%)	$24 (-97.1%)	0.0%	$40.52	—	Call	80105N105
WRLD	WORLD ACCEP CORP DEL	5,800 (-68.3%)	$432 (-65.0%)	0.0%	$64.78	—	Call	981419104
—	COCA COLA ENTERPRISES INC NE	169,700 (-14.2%)	$5,385 (-12.9%)	0.0%	$28.49	—	Put	19122T109
BYD	BOYD GAMING CORP	88,866 (-54.6%)	$590 (-57.3%)	0.0%	$7.54	—	CMN	103304101
—	NEXEN INC	23,300 (-58.4%)	$628 (-55.7%)	0.0%	$23.85	—	Call	65334H102
ITOT	ISHARES TR	6,950 (-63.4%)	$451 (-63.7%)	0.0%	$63.67	—	CMN	464287150
—	FOREST OIL CORP	113,100 (-38.2%)	$757 (-51.0%)	0.0%	$9.14	—	Put	346091705
—	ELDORADO GOLD CORP NEW	240,500 (-5.7%)	$3,098 (-20.3%)	0.0%	$13.87	—	Put	284902103
—	TITANIUM METALS CORP	11,900 (-84.5%)	$196 (-80.1%)	0.0%	$12.81	—	Call	888339207
IT	GARTNER INC	48,449 (-26.0%)	$2,230 (-26.1%)	0.0%	$44.06	—	CMN	366651107
—	NORTH AMERN PALLADIUM LTD	248,193 (-57.5%)	$322 (-71.0%)	0.0%	$2.15	—	CMN	656912102
—	SNYDERS-LANCE INC	170,561 (-13.0%)	$4,113 (-16.0%)	0.0%	$25.30	—	CMN	833551104
—	LSI CORPORATION	167,500 (-41.1%)	$1,184 (-39.8%)	0.0%	$7.22	—	Call	502161102
—	KIT DIGITAL INC	91,300 (-66.8%)	$44 (-94.7%)	0.0%	$6.30	—	CMN	482470200
PHM	PULTE GROUP INC	1,847,959 (-12.6%)	$33,559 (+2.4%)	0.0%	$11.56	—	CMN	745867101
NBIX	NEUROCRINE BIOSCIENCES INC	33,626 (-73.9%)	$252 (-75.5%)	0.0%	$7.90	—	CMN	64125C109
—	SOTHEBYS	73,000 (-90.5%)	$79 (-90.8%)	0.0%	$1.11	—	CNV	835898AC1
ITUB	ITAU UNIBANCO HLDG SA	248,500 (-22.0%)	$4,090 (-16.0%)	0.0%	$17.79	—	Call	465562106
—	LEAP WIRELESS INTL INC	28,000 (-96.7%)	$27 (-96.6%)	0.0%	$0.95	—	CNV	521863AL4
DDD	3-D SYS CORP DEL	59,300 (-50.5%)	$3,164 (-19.6%)	0.0%	$30.06	—	Put	88554D205
HSY	HERSHEY CO	17,500 (-39.0%)	$1,264 (-37.9%)	0.0%	$69.61	—	Call	427866108
PSA	PUBLIC STORAGE	639,013 (-4.8%)	$92,632 (-0.8%)	0.0%	$138.17	—	CMN	74460D109
—	ARENA PHARMACEUTICALS INC	589,875 (-19.4%)	$5,320 (-12.6%)	0.0%	$8.19	—	CMN	040047102
RY	ROYAL BK CDA MONTREAL QUE	374,300 (-1.4%)	$22,570 (+3.5%)	0.0%	$57.75	—	Put	780087102
AD	UNITED STATES CELLULAR CORP	14,205 (-56.1%)	$500 (-60.5%)	0.0%	$40.56	—	CMN	911684108
—	PEOPLES UNITED FINANCIAL INC	1,483,179 (-3.7%)	$17,932 (-4.1%)	0.0%	$12.62	—	CMN	712704105
MAN	MANPOWERGROUP INC	157,634 (-2.2%)	$6,690 (+12.8%)	0.0%	$47.37	—	CMN	56418H100
—	DUNKIN BRANDS GROUP INC	143,600 (-24.1%)	$4,765 (-13.7%)	0.0%	$30.58	—	Call	265504100
—	WYNDHAM WORLDWIDE CORP	38,200 (-28.2%)	$2,033 (-27.2%)	0.0%	$50.29	—	Put	98310W108
—	NEW YORK MTG TR INC	38,006 (-73.2%)	$240 (-76.0%)	0.0%	$6.60	—	CMN	649604501
—	VIMPELCOM LTD	43,904 (-57.1%)	$461 (-62.2%)	0.0%	$9.26	—	CMN	92719A106
—	CREE INC	336,700 (-29.6%)	$11,441 (-6.2%)	0.0%	$28.95	—	Put	225447101
—	HOLLYFRONTIER CORP	169,400 (-2.0%)	$7,886 (+10.6%)	0.0%	$34.91	—	Call	436106108
—	EQT MIDSTREAM PARTNERS LP	513,542 (-3.0%)	$15,996 (+4.9%)	0.0%	$28.80	—	CMN	26885B100
DKS	DICKS SPORTING GOODS INC	26,800 (-29.5%)	$1,219 (-38.1%)	0.0%	$48.08	—	Call	253393102
—	PETROCHINA CO LTD	26,500 (-24.9%)	$3,810 (-16.4%)	0.0%	$140.54	—	Call	71646E100
MAS	MASCO CORP	6,769,834 (-10.3%)	$112,785 (-0.7%)	0.0%	$13.55	—	CMN	574599106
ALNY	ALNYLAM PHARMACEUTICALS INC	189,825 (-15.3%)	$3,465 (-17.7%)	0.0%	$11.78	—	CMN	02043Q107
—	LIFE TECHNOLOGIES CORP	60,900 (-20.2%)	$2,986 (-19.9%)	0.0%	$48.36	—	Call	53217V109
—	NEW YORK CMNTY BANCORP INC	72,500 (-39.3%)	$950 (-43.9%)	0.0%	$13.81	—	Call	649445103
PENN	PENN NATL GAMING INC	3,000 (-85.4%)	$147 (-83.4%)	0.0%	$44.79	—	Call	707569109
JLL	JONES LANG LASALLE INC	91,103 (-17.1%)	$7,647 (-8.8%)	0.0%	$82.33	—	CMN	48020Q107
—	ARQULE INC	300 (-99.8%)	$1 (-99.9%)	0.0%	$3.86	—	Call	04269E107
—	ENERPLUS CORP	188,217 (-1.6%)	$2,439 (-23.3%)	0.0%	$20.35	—	CMN	292766102
PHM	PULTE GROUP INC	460,900 (-6.4%)	$8,370 (+9.7%)	0.0%	$11.56	—	Call	745867101
—	COINSTAR INC	22,500 (-46.8%)	$1,170 (-38.5%)	0.0%	$57.36	—	Call	19259P300
OSK	OSHKOSH CORP	17,100 (-62.2%)	$507 (-59.1%)	0.0%	$27.75	—	Call	688239201
—	ANWORTH MORTGAGE ASSET CP	137,447 (-38.7%)	$794 (-47.9%)	0.0%	$6.62	—	CMN	037347101
WRLD	WORLD ACCEP CORP DEL	1,600 (-87.3%)	$119 (-86.0%)	0.0%	$64.78	—	Put	981419104
HL	HECLA MNG CO	365,571 (-16.3%)	$2,131 (-25.5%)	0.0%	$4.66	—	CMN	422704106
BOKF	BOK FINL CORP	49,110 (-14.7%)	$2,675 (-21.4%)	0.0%	$57.24	—	CMN	05561Q201
—	KAMAN CORP	1,316,307 (-1.1%)	$48,440 (+1.5%)	0.0%	$33.43	—	CMN	483548103
SSP	SCRIPPS E W CO OHIO	71,096 (-49.4%)	$769 (-48.6%)	0.0%	$10.31	—	CMN	811054402
—	EXELIS INC	175,602 (-32.9%)	$1,979 (-26.8%)	0.0%	$10.36	—	CMN	30162A108
PNNT	PENNANTPARK INVT CORP	1,470,455 (-7.6%)	$16,168 (-4.3%)	0.0%	$10.43	—	CMN	708062104
BAP	CREDICORP LTD	106,478 (-10.4%)	$15,605 (+4.9%)	0.0%	$127.87	—	CMN	G2519Y108
TS	TENARIS S A	55,900 (-25.7%)	$2,343 (-23.6%)	0.0%	$35.14	—	Call	88031M109
—	CREE INC	336,500 (-19.9%)	$11,434 (+6.7%)	0.0%	$28.95	—	Call	225447101
—	RYLAND GROUP INC	134,300 (-3.7%)	$4,902 (+17.1%)	0.0%	$25.40	—	Call	783764103
—	COVANTA HLDG CORP	400 (-99.0%)	$7 (-99.0%)	0.0%	$17.37	—	Call	22282E102
—	AMERICAN SUPERCONDUCTOR CORP	151,446 (-43.4%)	$397 (-64.3%)	0.0%	$4.29	—	CMN	030111108
—	GOLDMAN SACHS GROUP INC	94,000 (-87.0%)	$102 (-87.5%)	0.0%	$1.11	—	CNV	38143UTC5
—	SHAW COMMUNICATIONS INC	218,377 (-21.9%)	$5,018 (-12.4%)	0.0%	$20.83	—	CMN	82028K200
—	FOSTER WHEELER AG	38,100 (-44.3%)	$927 (-43.4%)	0.0%	$19.58	—	Put	H27178104
—	ACXIOM CORP	488,111 (-3.3%)	$8,522 (-7.6%)	0.0%	$14.93	—	CMN	005125109
—	CURRENCYSHS BRIT POUND STER	17,100 (-20.8%)	$2,748 (-20.4%)	0.0%	$157.18	—	Call	23129S106
AMGN	AMGEN INC	486,800 (-3.8%)	$41,962 (-1.6%)	0.0%	$70.86	—	Put	031162100
—	SONIC CORP	469,675 (-13.6%)	$4,889 (-12.4%)	0.0%	$8.55	—	CMN	835451105
PRU	PRUDENTIAL FINL INC	282,500 (-2.3%)	$15,066 (-4.4%)	0.0%	$59.80	—	Call	744320102
PHM	PULTE GROUP INC	443,200 (-21.4%)	$8,049 (-7.9%)	0.0%	$11.56	—	Put	745867101
—	AMCOL INTL CORP	93,982 (-11.0%)	$2,883 (-19.4%)	0.0%	$28.90	—	CMN	02341W103
—	RIGEL PHARMACEUTICALS INC	98,514 (-24.1%)	$641 (-51.8%)	0.0%	$8.93	—	CMN	766559603
—	MCCLATCHY CO	857,184 (-9.6%)	$2,803 (+32.5%)	0.0%	$2.76	—	CMN	579489105
IBN	ICICI BK LTD	210,300 (-14.4%)	$9,171 (-7.0%)	0.0%	$34.87	—	Put	45104G104
IEX	IDEX CORP	269,350 (-14.9%)	$12,533 (-5.2%)	0.0%	$41.99	—	CMN	45167R104
DDM	PROSHARES TR	8,557 (-51.0%)	$601 (-53.3%)	0.0%	$73.70	—	CMN	74347R305
FICO	FAIR ISAAC CORP	255,251 (-1.0%)	$10,728 (-6.0%)	0.0%	$43.13	—	CMN	303250104
—	NXSTAGE MEDICAL INC	55,937 (-43.7%)	$629 (-52.1%)	0.0%	$14.21	—	CMN	67072V103
GD	GENERAL DYNAMICS CORP	703,800 (-3.2%)	$48,752 (+1.4%)	0.0%	$69.25	—	Call	369550108
—	HARRIS CORP DEL	4,800 (-73.2%)	$235 (-74.4%)	0.0%	$46.53	—	Put	413875105
CCL	CARNIVAL CORP	418,000 (-5.1%)	$15,370 (-4.2%)	0.0%	$34.93	—	Put	143658300
KBH	KB HOME	506,100 (-16.3%)	$7,996 (-7.8%)	0.0%	$13.47	—	Put	48666K109
WCC	WESCO INTL INC	92,800 (-23.5%)	$6,258 (-9.8%)	0.0%	$63.28	—	Put	95082P105
—	PROSHARES TR II	113,260 (-8.9%)	$5,671 (+13.6%)	0.0%	$60.20	—	Call	74347W114
CDE	COEUR D ALENE MINES CORP IDA	88,000 (-10.8%)	$2,165 (-23.8%)	0.0%	$20.63	—	Put	192108504
—	DIREXION SHS ETF TR	41,860 (-68.0%)	$392 (-63.3%)	0.0%	$8.34	—	CMN	25459W318
FFIN	FIRST FINL BANKSHARES	722,787 (-5.4%)	$28,196 (+2.5%)	0.0%	$35.17	—	CMN	32020R109
—	GENERAL CABLE CORP DEL NEW	40,500 (-37.6%)	$1,232 (-35.4%)	0.0%	$29.08	—	Put	369300108
FAS	DIREXION SHS ETF TR	213,260 (-14.7%)	$25,574 (-2.6%)	0.0%	$102.14	—	Call	25459Y694
—	WELLCARE HEALTH PLANS INC	19,500 (-32.1%)	$949 (-41.5%)	0.0%	$58.75	—	Put	94946T106
STLD	STEEL DYNAMICS INC	89,800 (-47.1%)	$1,233 (-35.3%)	0.0%	$13.03	—	Put	858119100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	76,800 (-47.2%)	$846 (-44.3%)	0.0%	$10.31	—	Call	874054109
—	CURRENCYSHARES AUSTRALIAN DL	358,900 (-1.9%)	$37,379 (-1.8%)	0.0%	$102.90	—	CMN	23129U101
—	INTREPID POTASH INC	40,745 (-43.1%)	$867 (-43.6%)	0.0%	$23.47	—	CMN	46121Y102
—	SOHU COM INC	255,900 (-5.9%)	$12,114 (+5.9%)	0.0%	$50.40	—	Call	83408W103
—	AVG TECHNOLOGIES N V	13,770 (-85.1%)	$218 (-75.5%)	0.0%	$10.37	—	CMN	N07831105
PEG	PUBLIC SVC ENTERPRISE GROUP	22,800 (-46.2%)	$698 (-48.8%)	0.0%	$31.53	—	Put	744573106
ITB	ISHARES TR	300 (-99.1%)	$6 (-99.1%)	0.0%	$16.33	—	Put	464288752
GORO	GOLD RESOURCE CORP	14,925 (-64.1%)	$230 (-74.2%)	0.0%	$25.10	—	CMN	38068T105
AG	FIRST MAJESTIC SILVER CORP	87,900 (-16.4%)	$1,775 (-27.2%)	0.0%	$15.40	—	Call	32076V103
—	PANTRY INC	256,050 (-1.0%)	$3,105 (-17.5%)	0.0%	$14.42	—	CMN	698657103
MGA	MAGNA INTL INC	192,582 (-19.0%)	$9,633 (-6.4%)	0.0%	$46.68	—	CMN	559222401
EWY	ISHARES INC	664,367 (-5.2%)	$42,089 (+1.6%)	0.0%	$59.53	—	CMN	464286772
—	AMERICAN CAP MTG INVT CORP	105,818 (-15.5%)	$2,494 (-20.8%)	0.0%	$24.21	—	CMN	02504A104
—	FREESCALE SEMICONDUCTOR LTD	96,238 (-46.5%)	$1,059 (-38.1%)	0.0%	$10.32	—	CMN	G3727Q101
—	VALUECLICK INC	27,200 (-60.4%)	$528 (-55.2%)	0.0%	$18.09	—	Put	92046N102
—	ICONIX BRAND GROUP INC	705,829 (-14.8%)	$15,754 (+4.3%)	0.0%	$17.44	—	CMN	451055107
SGI	TEMPUR PEDIC INTL INC	45,600 (-34.6%)	$1,436 (-31.1%)	0.0%	$43.63	—	Call	88023U101
—	CHICAGO BRIDGE & IRON CO N V	585,000 (-15.8%)	$27,115 (+2.4%)	0.0%	$43.19	—	Call	167250109
M	MACYS INC	282,600 (-8.9%)	$11,027 (-5.5%)	0.0%	$38.56	—	Put	55616P104
—	ATLAS RESOURCE PARTNERS LP	105,850 (-10.6%)	$2,378 (-21.3%)	0.0%	$27.85	—	CMN	04941A101
—	U S G CORP	255,000 (-14.1%)	$7,158 (+9.9%)	0.0%	$18.15	—	Call	903293405
—	BOULDER GROWTH & INCOME FD I	567,789 (-12.2%)	$3,594 (-15.2%)	0.0%	$6.26	—	CMN	101507101
PTEN	PATTERSON UTI ENERGY INC	123,800 (-33.6%)	$2,306 (-21.8%)	0.0%	$16.51	—	Put	703481101
CBT	CABOT CORP	90,580 (-21.9%)	$3,604 (-15.1%)	0.0%	$41.81	—	CMN	127055101
—	PROSHARES TR	19,900 (-49.7%)	$350 (-64.6%)	0.0%	$25.11	—	Put	74347X567
CHH	CHOICE HOTELS INTL INC	7,367 (-73.4%)	$248 (-72.0%)	0.0%	$37.34	—	CMN	169905106
—	ROYAL BK SCOTLAND GROUP PLC	42,228 (-44.7%)	$971 (-39.5%)	0.0%	$17.49	—	CMN	780097754
—	MGM RESORTS INTERNATIONAL	20,125,000 (-4.2%)	$21,264 (-2.9%)	0.0%	$1.02	—	CNV	55303QAE0
—	NUVEEN DIVERSIFIED DIV INCM	330,627 (-9.4%)	$3,835 (-14.2%)	0.0%	$11.76	—	CMN	6706EP105
—	CITIGROUP INC	33,084 (-98.1%)	$14 (-97.8%)	0.0%	$0.43	—	WTS	172967226
FLRN	SPDR SER TR	126,234 (-13.7%)	$3,870 (-14.1%)	0.0%	$30.74	—	CMN	78468R200
—	URS CORP NEW	43,173 (-34.5%)	$1,695 (-27.2%)	0.0%	$42.52	—	CMN	903236107
—	MAGELLAN HEALTH SVCS INC	130,662 (-4.1%)	$6,402 (-9.0%)	0.0%	$48.81	—	CMN	559079207
—	CERNER CORP	81,900 (-9.2%)	$6,348 (-9.1%)	0.0%	$81.04	—	Put	156782104
TDS	TELEPHONE & DATA SYS INC	115,347 (-7.3%)	$2,553 (-19.8%)	0.0%	$23.08	—	CMN	879433829
—	PROSHARES TR	33,727 (-39.1%)	$855 (-42.5%)	0.0%	$28.14	—	CMN	74348A202
—	TRUE RELIGION APPAREL INC	11,300 (-73.8%)	$287 (-68.8%)	0.0%	$27.45	—	Call	89784N104
—	CURRENCYSHS BRIT POUND STER	9,700 (-29.2%)	$1,559 (-28.8%)	0.0%	$157.18	—	Put	23129S106
KFRC	KFORCE INC	275,263 (-2.2%)	$3,947 (+18.9%)	0.0%	$14.23	—	CMN	493732101
—	SHAW GROUP INC	29,000 (-36.1%)	$1,352 (-31.7%)	0.0%	$42.78	—	Call	820280105
—	ENERGIZER HLDGS INC	11,500 (-44.4%)	$920 (-40.4%)	0.0%	$77.39	—	Put	29266R108
SON	SONOCO PRODS CO	39,329 (-32.0%)	$1,169 (-34.8%)	0.0%	$32.57	—	CMN	835495102
—	INTERPUBLIC GROUP COS INC	94,700 (-36.8%)	$1,044 (-37.4%)	0.0%	$11.21	—	Call	460690100
BXP	BOSTON PROPERTIES INC	3,000 (-64.7%)	$317 (-66.3%)	0.0%	$106.54	—	Put	101121101
—	ACTUATE CORP	402,320 (-1.4%)	$2,253 (-21.5%)	0.0%	$6.58	—	CMN	00508B102
—	CUBIST PHARMACEUTICALS INC	21,300 (-32.8%)	$896 (-40.7%)	0.0%	$43.15	—	Call	229678107
—	RACKSPACE HOSTING INC	2,598,392 (-10.7%)	$192,982 (+0.3%)	0.1%	$53.65	—	CMN	750086100
—	BARD C R INC	7,100 (-43.2%)	$694 (-46.9%)	0.0%	$98.98	—	Call	067383109
IYE	ISHARES TR	128,950 (-7.4%)	$5,266 (-10.4%)	0.0%	$41.52	—	CMN	464287796
GT	GOODYEAR TIRE & RUBR CO	356,900 (-21.5%)	$4,929 (-11.0%)	0.0%	$12.47	—	Call	382550101
—	M D C HLDGS INC	14,300 (-51.5%)	$526 (-53.7%)	0.0%	$33.55	—	Put	552676108
ULTA	ULTA SALON COSMETCS & FRAG I	77,860 (-9.2%)	$7,651 (-7.4%)	0.0%	$93.31	—	CMN	90384S303
DCH	AMERICAN AXLE & MFG HLDGS IN	94,900 (-35.9%)	$1,063 (-36.3%)	0.0%	$10.97	—	Call	024061103
CDVIQ	CAL DIVE INTL INC DEL	44,675 (-90.0%)	$77 (-88.7%)	0.0%	$3.13	—	CMN	12802T101
SGI	TEMPUR PEDIC INTL INC	45,200 (-33.3%)	$1,423 (-29.8%)	0.0%	$43.63	—	Put	88023U101
—	C&J ENERGY SVCS INC	60,163 (-36.8%)	$1,290 (-31.9%)	0.0%	$19.55	—	CMN	12467B304
—	CONCUR TECHNOLOGIES INC	5,800 (-57.0%)	$392 (-60.6%)	0.0%	$61.21	—	Put	206708109
—	SL GREEN RLTY CORP	9,400 (-43.0%)	$721 (-45.4%)	0.0%	$77.99	—	Put	78440X101
NGD	NEW GOLD INC CDA	404,822 (-2.3%)	$4,466 (-11.8%)	0.0%	$10.23	—	CMN	644535106
AG	FIRST MAJESTIC SILVER CORP	67,857 (-20.2%)	$1,370 (-30.4%)	0.0%	$15.40	—	CMN	32076V103
CHRW	C H ROBINSON WORLDWIDE INC	116,800 (-14.2%)	$7,384 (-7.5%)	0.0%	$64.27	—	Put	12541W209
AGO	ASSURED GUARANTY LTD	231,449 (-18.9%)	$3,294 (-15.3%)	0.0%	$16.19	—	CMN	G0585R106
—	DONNELLEY R R & SONS CO	217,000 (-9.5%)	$1,951 (-23.2%)	0.0%	$12.11	—	Put	257867101
—	CHINA PETE & CHEM CORP	8,700 (-49.4%)	$1,000 (-37.1%)	0.0%	$108.71	—	Call	16941R108
—	COMSCORE INC	108,540 (-20.6%)	$1,496 (-28.2%)	0.0%	$15.96	—	CMN	20564W105
—	BARD C R INC	7,800 (-39.5%)	$762 (-43.6%)	0.0%	$98.98	—	Put	067383109
BAK	BRASKEM S A	45,977 (-46.0%)	$614 (-48.9%)	0.0%	$14.01	—	CMN	105532105
VDC	VANGUARD WORLD FDS	25,838 (-17.2%)	$2,271 (-20.5%)	0.0%	$87.07	—	CMN	92204A207
PGR	PROGRESSIVE CORP OHIO	47,300 (-38.1%)	$998 (-37.0%)	0.0%	$21.83	—	Call	743315103
—	CLEARWIRE CORP NEW	313,008 (-71.9%)	$905 (-39.3%)	0.0%	$1.82	—	CMN	18538Q105
APOG	APOGEE ENTERPRISES INC	150,309 (-2.1%)	$3,603 (+19.4%)	0.0%	$15.66	—	CMN	037598109
CSGP	COSTAR GROUP INC	108,458 (-2.9%)	$9,693 (+6.4%)	0.0%	$79.43	—	CMN	22160N109
—	CEDAR REALTY TRUST INC	259,897 (-29.9%)	$1,373 (-29.8%)	0.0%	$5.22	—	CMN	150602209
STC	STEWART INFORMATION SVCS COR	131,467 (-6.7%)	$3,418 (+20.4%)	0.0%	$18.85	—	CMN	860372101
WSFS	WSFS FINL CORP	230,613 (-7.8%)	$9,744 (-5.6%)	0.0%	$41.00	—	CMN	929328102
—	CHESAPEAKE ENERGY CORP	51,011,000 (-1.6%)	$46,091 (-1.2%)	0.0%	$0.92	—	CNV	165167BZ9
HRB	BLOCK H & R INC	115,900 (-26.4%)	$2,152 (-21.1%)	0.0%	$16.89	—	Call	093671105
—	ENBRIDGE ENERGY PARTNERS L P	75,400 (-17.1%)	$2,104 (-21.5%)	0.0%	$30.97	—	Call	29250R106
KR	KROGER CO	129,200 (-22.7%)	$3,362 (-14.5%)	0.0%	$24.36	—	Put	501044101
—	DYNAVAX TECHNOLOGIES CORP	244,600 (-8.1%)	$697 (-45.0%)	0.0%	$4.79	—	CMN	268158102
—	FRANCE TELECOM	108,695 (-24.9%)	$1,201 (-32.1%)	0.0%	$14.17	—	CMN	35177Q105
NOK	NOKIA CORP	1,924,100 (-39.3%)	$7,600 (-6.9%)	0.0%	$4.11	—	Call	654902204
DJP	BARCLAYS BK PLC	73,405 (-9.7%)	$3,035 (-15.6%)	0.0%	$41.48	—	CMN	06738C778
—	SOUTH JERSEY INDS INC	111,623 (-4.3%)	$5,618 (-9.0%)	0.0%	$50.89	—	CMN	838518108
—	WALTER ENERGY INC	116,689 (-20.2%)	$4,187 (-11.7%)	0.0%	$48.09	—	CMN	93317Q105
—	U S G CORP	97,661 (-1.9%)	$2,742 (+25.5%)	0.0%	$18.15	—	CMN	903293405
—	K12 INC	24,768 (-53.0%)	$507 (-52.3%)	0.0%	$22.29	—	CMN	48273U102
—	CHICOS FAS INC	77,100 (-29.4%)	$1,423 (-28.1%)	0.0%	$17.29	—	Put	168615102
—	CITY NATL CORP	12,500 (-45.2%)	$619 (-47.3%)	0.0%	$52.47	—	Put	178566105
TILE	INTERFACE INC	227,745 (-3.1%)	$3,660 (+17.8%)	0.0%	$13.63	—	CMN	458665304
UFCS	UNITED FIRE GROUP INC	132,291 (-3.3%)	$2,889 (-16.1%)	0.0%	$20.71	—	CMN	910340108
—	SEATTLE GENETICS INC	105,576 (-5.1%)	$2,446 (-18.4%)	0.0%	$22.45	—	CMN	812578102
—	PROSHARES TR	39,041 (-33.5%)	$947 (-36.8%)	0.0%	$28.46	—	Call	74348A871
—	BLACKSTONE GROUP L P	632,100 (-13.2%)	$9,854 (-5.3%)	0.0%	$14.70	—	Put	09253U108
—	GUESS INC	174,800 (-8.1%)	$4,290 (-11.3%)	0.0%	$27.82	—	Call	401617105
—	COMERICA INC	100,282 (-47.0%)	$827 (-39.8%)	0.0%	$8.41	—	WTS	200340115
LEN	LENNAR CORP	950,200 (-8.7%)	$36,744 (+1.5%)	0.0%	$32.28	—	Put	526057104
—	SPECTRUM PHARMACEUTICALS INC	175,600 (-18.1%)	$1,964 (-21.7%)	0.0%	$14.54	—	Put	84763A108
—	BARNES GROUP INC	135,479 (-5.5%)	$3,043 (-15.1%)	0.0%	$24.71	—	CMN	067806109
BFH	ALLIANCE DATA SYSTEMS CORP	4,200 (-48.1%)	$608 (-47.1%)	0.0%	$125.96	—	Call	018581108
—	WYNDHAM WORLDWIDE CORP	57,200 (-16.1%)	$3,044 (-14.9%)	0.0%	$50.29	—	Call	98310W108
ELME	WASHINGTON REAL ESTATE INVT	342,306 (-3.2%)	$8,951 (-5.6%)	0.0%	$29.52	—	CMN	939653101
AKR	ACADIA RLTY TR	1,270,537 (-2.6%)	$31,865 (-1.6%)	0.0%	$22.62	—	CMN	004239109
—	RENREN INC	479,924 (-11.3%)	$1,656 (-24.0%)	0.0%	$4.82	—	CMN	759892102
MTH	MERITAGE HOMES CORP	37,500 (-25.9%)	$1,401 (-27.2%)	0.0%	$29.94	—	Call	59001A102
—	ALLIANCE ONE INTL INC	1,435,245 (-1.4%)	$5,224 (+11.1%)	0.0%	$3.69	—	CMN	018772103
FTNT	FORTINET INC	84,000 (-11.4%)	$1,766 (-22.8%)	0.0%	$25.78	—	Call	34959E109
—	GLOBAL X FDS	43,223 (-41.5%)	$621 (-45.6%)	0.0%	$15.62	—	CMN	37950E762
—	KNIGHT CAP GROUP INC	147,544 (-62.0%)	$518 (-50.1%)	0.0%	$12.48	—	CMN	499005106
—	EPOCH HOLDING CORP	14,011 (-64.4%)	$391 (-57.0%)	0.0%	$23.43	—	CMN	29428R103
—	PLX TECHNOLOGY INC	209,091 (-5.7%)	$759 (-40.5%)	0.0%	$5.06	—	CMN	693417107
BIGGQ	BIG LOTS INC	135,100 (-8.3%)	$3,845 (-11.8%)	0.0%	$37.76	—	Put	089302103
—	PENN WEST PETE LTD NEW	51,300 (-31.6%)	$557 (-47.8%)	0.0%	$17.99	—	Put	707887105
UTI	UNIVERSAL TECHNICAL INST INC	40,338 (-39.7%)	$405 (-55.8%)	0.0%	$13.24	—	CMN	913915104
—	SUPERVALU INC	666,100 (-25.5%)	$1,645 (-23.7%)	0.0%	$5.45	—	Put	868536103
—	SONUS NETWORKS INC	811,722 (-18.9%)	$1,380 (-26.9%)	0.0%	$2.80	—	CMN	835916107
—	LOGMEIN INC	75,152 (-23.0%)	$1,684 (-23.0%)	0.0%	$35.23	—	CMN	54142L109
—	BUFFALO WILD WINGS INC	18,900 (-13.7%)	$1,376 (-26.7%)	0.0%	$77.51	—	Put	119848109
MLCO	MELCO CROWN ENTMT LTD	217,100 (-7.3%)	$3,656 (+15.8%)	0.0%	$14.26	—	Put	585464100
IFGL	ISHARES TR	47,396 (-28.8%)	$1,570 (-24.2%)	0.0%	$28.74	—	CMN	464288489
—	ROWAN COMPANIES PLC	47,800 (-19.0%)	$1,495 (-24.9%)	0.0%	$32.64	—	Put	G7665A101
—	C&J ENERGY SVCS INC	42,900 (-39.7%)	$920 (-35.1%)	0.0%	$19.55	—	Put	12467B304
IMAX	IMAX CORP	23,928 (-54.0%)	$538 (-48.0%)	0.0%	$24.44	—	CMN	45245E109
PFG	PRINCIPAL FINL GROUP INC	34,200 (-37.4%)	$975 (-33.7%)	0.0%	$29.51	—	Put	74251V102
—	WEBMD HEALTH CORP	80,448 (-31.5%)	$1,154 (-30.0%)	0.0%	$25.58	—	COM	94770V102
—	BROCADE COMMUNICATIONS SYS I	51,400 (-60.5%)	$274 (-64.4%)	0.0%	$5.56	—	Call	111621306
DCH	AMERICAN AXLE & MFG HLDGS IN	57,000 (-43.2%)	$638 (-43.6%)	0.0%	$10.97	—	Put	024061103
KRE	SPDR SERIES TRUST	30,600 (-35.0%)	$856 (-36.5%)	0.0%	$28.23	—	Call	78464A698
—	RITCHIE BROS AUCTIONEERS	9,200 (-74.2%)	$192 (-72.0%)	0.0%	$23.22	—	Put	767744105
SSL	SASOL LTD	14,912 (-41.5%)	$646 (-43.1%)	0.0%	$47.22	—	CMN	803866300
BJRI	BJS RESTAURANTS INC	16,893 (-26.7%)	$556 (-46.8%)	0.0%	$47.11	—	CMN	09180C106
—	IMMUNOGEN INC	39,500 (-42.0%)	$504 (-49.3%)	0.0%	$16.47	—	Put	45253H101
—	HALCON RES CORP	592,836 (-5.3%)	$4,102 (-10.6%)	0.0%	$9.24	—	CMN	40537Q209
TRN	TRINITY INDS INC	32,500 (-41.0%)	$1,164 (-29.5%)	0.0%	$31.47	—	Call	896522109
NG	NOVAGOLD RES INC	236,700 (-14.7%)	$1,068 (-31.3%)	0.0%	$5.87	—	Call	66987E206
—	RADIAN GROUP INC	34,517,000 (-18.8%)	$30,526 (-1.6%)	0.0%	$0.68	—	CNV	750236AK7
—	ENERGIZER HLDGS INC	5,600 (-55.2%)	$448 (-52.0%)	0.0%	$77.39	—	Call	29266R108
RF	REGIONS FINL CORP NEW	357,000 (-15.2%)	$2,545 (-16.0%)	0.0%	$6.69	—	Put	7591EP100
RDN	RADIAN GROUP INC	296,100 (-3.1%)	$1,809 (+36.4%)	0.0%	$4.35	—	Call	750236101
—	NORDION INC	1,303,171 (-1.0%)	$8,405 (-5.4%)	0.0%	$9.69	—	CMN	65563C105
—	DISCOVERY COMMUNICATNS NEW	78,921 (-13.2%)	$4,617 (-9.4%)	0.0%	$48.53	—	CMN	25470F302
ZD	J2 GLOBAL INC	167,004 (-2.0%)	$5,111 (-8.6%)	0.0%	$26.95	—	CMN	48123V102
BYD	BOYD GAMING CORP	101,700 (-37.8%)	$675 (-41.6%)	0.0%	$7.54	—	Call	103304101
FELE	FRANKLIN ELEC INC	25,935 (-24.8%)	$1,609 (-22.9%)	0.0%	$51.36	—	CMN	353514102
—	MEDICAL ACTION INDS INC	134,662 (-44.1%)	$363 (-56.8%)	0.0%	$4.93	—	CMN	58449L100
—	GLATFELTER	303,983 (-6.5%)	$5,314 (-8.2%)	0.0%	$16.24	—	CMN	377316104
PBI	PITNEY BOWES INC	54,000 (-28.9%)	$575 (-45.2%)	0.0%	$16.56	—	Call	724479100
ROYTL	PACIFIC COAST OIL TR	417,350 (-1.8%)	$7,237 (-6.1%)	0.0%	$18.61	—	CMN	694103102
UNF	UNIFIRST CORP MASS	86,312 (-1.6%)	$6,328 (+8.1%)	0.0%	$63.10	—	CMN	904708104
—	SMART BALANCE INC	151,053 (-24.6%)	$1,949 (-19.5%)	0.0%	$6.61	—	CMN	83169Y108
—	TRUE RELIGION APPAREL INC	22,500 (-54.0%)	$572 (-45.2%)	0.0%	$27.45	—	Put	89784N104
—	LORAL SPACE & COMMUNICATNS I	23,881 (-4.4%)	$1,305 (-26.5%)	0.0%	$70.12	—	CMN	543881106
—	YM BIOSCIENCES INC	95,580 (-76.4%)	$274 (-63.2%)	0.0%	$1.86	—	CMN	984238105
—	ARBITRON INC	128,442 (-11.9%)	$5,996 (+8.5%)	0.0%	$36.74	—	CMN	03875Q108
—	RYDEX ETF TRUST	22,500 (-39.0%)	$874 (-34.9%)	0.0%	$38.03	—	CMN	78355W544
—	CHINA TELECOM CORP LTD	12,763 (-38.0%)	$726 (-39.2%)	0.0%	$55.98	—	CMN	169426103
—	CRAY INC	203,421 (-6.9%)	$3,245 (+16.8%)	0.0%	$10.09	—	CMN	225223304
HOLX	HOLOGIC INC	27,300 (-45.4%)	$546 (-46.0%)	0.0%	$21.05	—	Call	436440101
LEG	LEGGETT & PLATT INC	17,400 (-53.6%)	$474 (-49.5%)	0.0%	$25.89	—	Put	524660107
ACCO	ACCO BRANDS CORP	175,833 (-34.8%)	$1,290 (-26.4%)	0.0%	$9.87	—	CMN	00081T108
—	POWERSHARES DB CMDTY IDX TRA	29,800 (-33.6%)	$828 (-35.7%)	0.0%	$28.48	—	Put	73935S105
AIR	AAR CORP	748,605 (-9.1%)	$13,984 (+3.4%)	0.0%	$17.51	—	CMN	000361105
—	CAPELLA EDUCATION COMPANY	57,546 (-3.2%)	$1,625 (-22.0%)	0.0%	$34.93	—	CMN	139594105
—	RENREN INC	454,600 (-9.6%)	$1,568 (-22.6%)	0.0%	$4.82	—	Put	759892102
LAD	LITHIA MTRS INC	23,414 (-41.5%)	$876 (-34.3%)	0.0%	$26.20	—	CMN	536797103
VV	VANGUARD INDEX FDS	11,340 (-37.7%)	$739 (-38.2%)	0.0%	$63.80	—	CMN	922908637
—	JOHNSON CTLS INC	592,300 (-8.4%)	$18,166 (+2.6%)	0.0%	$31.18	—	Call	478366107
EHTH	EHEALTH INC	56,859 (-3.7%)	$1,562 (+41.0%)	0.0%	$16.21	—	CMN	28238P109
SLGN	SILGAN HOLDINGS INC	184,009 (-1.1%)	$7,644 (-5.6%)	0.0%	$43.34	—	CMN	827048109
ACH	OWENS & MINOR INC NEW	59,426 (-17.3%)	$1,694 (-21.1%)	0.0%	$30.29	—	CMN	690732102
—	COVANTA HLDG CORP	900 (-96.7%)	$17 (-96.4%)	0.0%	$17.37	—	Put	22282E102
CODI	COMPASS DIVERSIFIED HOLDINGS	140,218 (-17.6%)	$2,063 (-18.0%)	0.0%	$14.79	—	CMN	20451Q104
—	CARRIZO OIL & CO INC	99,000 (-1.7%)	$2,071 (-17.8%)	0.0%	$27.79	—	Call	144577103
—	STANDARD PAC CORP NEW	9,000,000 (-10.0%)	$10,553 (-4.1%)	0.0%	$1.10	—	CNV	85375CBC4
LAB	FLUIDIGM CORP DEL	12,645 (-65.8%)	$181 (-71.2%)	0.0%	$16.36	—	CMN	34385P108
AN	AUTONATION INC	33,000 (-17.9%)	$1,310 (-25.4%)	0.0%	$36.41	—	Call	05329W102
—	SCHNITZER STL INDS	309,985 (-2.6%)	$9,401 (+5.0%)	0.0%	$37.94	—	CMN	806882106
—	MARKET VECTORS ETF TR	286,500 (-8.5%)	$8,566 (-4.9%)	0.0%	$30.30	—	Put	57060U506
—	CARDTRONICS INC	31,399 (-21.3%)	$745 (-37.2%)	0.0%	$26.69	—	CMN	14161H108
LSTR	LANDSTAR SYS INC	69,470 (-19.6%)	$3,645 (-10.8%)	0.0%	$49.02	—	CMN	515098101
—	DST SYS INC DEL	16,846 (-34.7%)	$1,020 (-30.1%)	0.0%	$54.30	—	CMN	233326107
—	TRIUMPH GROUP INC NEW	553,378 (-3.1%)	$36,135 (+1.2%)	0.0%	$62.26	—	CMN	896818101
—	BOULDER TOTAL RETURN FD INC	275,030 (-8.3%)	$4,962 (-8.1%)	0.0%	$17.07	—	CMN	101541100
ORA	ORMAT TECHNOLOGIES INC	104,502 (-20.1%)	$2,014 (-17.9%)	0.0%	$21.10	—	CMN	686688102
—	MEADWESTVACO CORP	483,775 (-6.6%)	$15,418 (-2.8%)	0.0%	$30.70	—	CMN	583334107
BMI	BADGER METER INC	88,702 (-14.3%)	$4,205 (+11.6%)	0.0%	$37.25	—	CMN	056525108
—	DIGITAL RIV INC	115,494 (-8.3%)	$1,661 (-20.9%)	0.0%	$17.91	—	CMN	25388B104
—	VELTI PLC ST HELIER	11,585 (-80.2%)	$52 (-89.4%)	0.0%	$7.66	—	CMN	G93285107
HSBC	HSBC HLDGS PLC	279,100 (-15.0%)	$14,812 (-2.9%)	0.0%	$47.44	—	Call	404280406
—	COPANO ENERGY L L C	143,779 (-4.8%)	$4,548 (-8.7%)	0.0%	$35.70	—	CMN	217202100
—	BIG 5 SPORTING GOODS CORP	146,611 (-1.5%)	$1,921 (+29.1%)	0.0%	$7.69	—	CMN	08915P101
KBH	KB HOME	288,600 (-17.0%)	$4,560 (-8.7%)	0.0%	$13.47	—	Call	48666K109
—	DENNYS CORP	417,891 (-18.1%)	$2,039 (-17.4%)	0.0%	$4.32	—	CMN	24869P104
—	PSS WORLD MED INC	81,300 (-3.4%)	$2,348 (+22.4%)	0.0%	$25.19	—	Call	69366A100
—	COMVERSE TECHNOLOGY INC	99,074 (-24.7%)	$380 (-53.1%)	0.0%	$6.08	—	CMN	205862402
SBUX	STARBUCKS CORP	2,155,588 (-5.8%)	$115,604 (-0.4%)	0.0%	$53.84	—	CMN	855244109
—	WADDELL & REED FINL INC	334,188 (-2.3%)	$11,637 (+3.8%)	0.0%	$31.87	—	CMN	930059100
—	LEAPFROG ENTERPRISES INC	46,984 (-49.0%)	$405 (-51.3%)	0.0%	$8.90	—	CMN	52186N106
—	CNOOC LTD	19,962 (-16.0%)	$4,392 (-8.8%)	0.0%	$203.45	—	CMN	126132109
—	DRYSHIPS INC	192,100 (-38.4%)	$307 (-57.9%)	0.0%	$2.61	—	Call	Y2109Q101
—	ENERSIS S A	47,922 (-39.4%)	$873 (-32.6%)	0.0%	$19.09	—	CMN	29274F104
—	AMERICAN GREETINGS CORP	2,500 (-90.9%)	$42 (-90.9%)	0.0%	$14.96	—	Put	026375105
DDD	3-D SYS CORP DEL	28,400 (-14.7%)	$1,515 (+38.5%)	0.0%	$30.06	—	Call	88554D205
—	AMERICAN NATL INS CO	18,891 (-20.7%)	$1,290 (-24.6%)	0.0%	$72.02	—	CMN	028591105
MUFG	MITSUBISHI UFJ FINL GROUP IN	1,174,006 (-8.2%)	$6,363 (+7.0%)	0.0%	$4.91	—	CMN	606822104
—	ASHFORD HOSPITALITY TR INC	315,859 (-8.5%)	$3,320 (+14.4%)	0.0%	$9.00	—	CMN	044103109
—	DTS INC	57,531 (-2.8%)	$961 (-30.3%)	0.0%	$26.54	—	CMN	23335C101
NG	NOVAGOLD RES INC	66,564 (-48.1%)	$300 (-58.2%)	0.0%	$5.87	—	CMN	66987E206
—	OASIS PETE INC NEW	68,579 (-22.1%)	$2,181 (-16.0%)	0.0%	$30.79	—	CMN	674215108
—	EQUITY ONE	274,528 (-6.5%)	$5,767 (-6.7%)	0.0%	$20.36	—	CMN	294752100
GTN	GRAY TELEVISION INC	210,871 (-45.2%)	$464 (-47.2%)	0.0%	$1.89	—	CMN	389375106
—	TRAVELZOO INC	53,800 (-11.7%)	$1,022 (-28.8%)	0.0%	$23.06	—	Put	89421Q106
SWK	STANLEY BLACK & DECKER INC	107,100 (-2.0%)	$7,922 (-4.9%)	0.0%	$75.01	—	Put	854502101
—	CHINA PETE & CHEM CORP	22,700 (-4.6%)	$2,609 (+18.6%)	0.0%	$108.71	—	Put	16941R108
DLB	DOLBY LABORATORIES INC	79,843 (-5.0%)	$2,342 (-14.9%)	0.0%	$38.16	—	CMN	25659T107
—	CAVIUM INC	17,800 (-38.4%)	$556 (-42.3%)	0.0%	$30.31	—	Put	14964U108
—	HEINZ H J CO	59,700 (-13.2%)	$3,443 (-10.5%)	0.0%	$54.15	—	Put	423074103
—	HYPERDYNAMICS CORP	14,980 (-97.4%)	$9 (-97.8%)	0.0%	$0.90	—	CMN	448954107
ERIE	ERIE INDTY CO	4,653 (-58.9%)	$322 (-55.7%)	0.0%	$73.03	—	CMN	29530P102
DDS	DILLARDS INC	41,100 (-22.7%)	$3,443 (-10.5%)	0.0%	$63.02	—	Put	254067101
—	NORTHWEST NAT GAS CO	69,952 (-1.4%)	$3,092 (-11.5%)	0.0%	$47.47	—	CMN	667655104
OTEX	OPEN TEXT CORP	5,700 (-56.5%)	$319 (-55.8%)	0.0%	$60.10	—	Call	683715106
—	MENS WEARHOUSE INC	49,205 (-12.4%)	$1,533 (-20.8%)	0.0%	$38.38	—	CMN	587118100
CATO	CATO CORP NEW	98,906 (-5.6%)	$2,713 (-12.8%)	0.0%	$29.80	—	CMN	149205106
IOO	ISHARES TR	11,009 (-37.8%)	$704 (-36.2%)	0.0%	$63.62	—	CMN	464287572
—	NORTHERN OIL & GAS INC NEV	24,530 (-48.8%)	$413 (-49.2%)	0.0%	$20.73	—	CMN	665531109
—	GOODRICH PETE CORP	29,111 (-45.1%)	$271 (-59.6%)	0.0%	$16.47	—	CMN	382410405
HST	HOST HOTELS & RESORTS INC	27,800 (-46.4%)	$436 (-47.7%)	0.0%	$16.40	—	Call	44107P104
—	SOURCE CAP INC	59,041 (-11.6%)	$3,083 (-11.4%)	0.0%	$52.91	—	CMN	836144105
—	TEEKAY CORPORATION	46,200 (-23.3%)	$1,483 (-21.0%)	0.0%	$33.94	—	Call	Y8564W103
—	ACTUANT CORP	170,310 (-5.3%)	$4,753 (-7.7%)	0.0%	$28.70	—	CMN	00508X203
—	SAPIENT CORP	236,744 (-12.8%)	$2,500 (-13.6%)	0.0%	$11.89	—	CMN	803062108
—	JDS UNIPHASE CORP	461,300 (-13.7%)	$6,228 (-5.9%)	0.0%	$12.55	—	Call	46612J507
MVV	PROSHARES TR	10,606 (-37.4%)	$785 (-33.4%)	0.0%	$68.97	—	CMN	74347R404
NVO	NOVO-NORDISK A S	39,119 (-8.9%)	$6,385 (-5.8%)	0.0%	$139.89	—	CMN	670100205
—	BALLY TECHNOLOGIES INC	12,100 (-36.0%)	$541 (-42.0%)	0.0%	$49.15	—	Call	05874B107
—	ROYAL GOLD INC	3,110,000 (-2.3%)	$3,458 (-10.2%)	0.0%	$1.11	—	CNV	780287AA6
—	ALERE INC	1,100 (-94.8%)	$20 (-95.1%)	0.0%	$22.67	—	Call	01449J105
SJM	SMUCKER J M CO	15,700 (-22.3%)	$1,354 (-22.4%)	0.0%	$81.36	—	Call	832696405
—	PETROQUEST ENERGY INC	135,080 (-14.3%)	$669 (-36.7%)	0.0%	$5.85	—	CMN	716748108
—	DRYSHIPS INC	18,531 (-89.5%)	$30 (-92.8%)	0.0%	$2.61	—	CMN	Y2109Q101
CRS	CARPENTER TECHNOLOGY CORP	1,500 (-83.0%)	$77 (-83.3%)	0.0%	$50.54	—	Put	144285103
—	OMNIVISION TECHNOLOGIES INC	28,481 (-49.2%)	$401 (-48.8%)	0.0%	$15.41	—	CMN	682128103
—	CABLEVISION SYS CORP	18,400 (-55.6%)	$275 (-58.1%)	0.0%	$14.29	—	Call	12686C109
—	GUGGENHEIM ENHANCED EQUITY S	13,786 (-60.6%)	$230 (-62.4%)	0.0%	$17.12	—	CMN	40167K100
MGEE	MGE ENERGY INC	120,633 (-2.0%)	$6,146 (-5.8%)	0.0%	$46.07	—	CMN	55277P104
TAC	TRANSALTA CORP	196,022 (-11.0%)	$2,987 (-11.3%)	0.0%	$17.68	—	CMN	89346D107
—	EMULEX CORP	46,600 (-53.4%)	$340 (-52.8%)	0.0%	$9.01	—	Call	292475209
—	NETSPEND HLDGS INC	10,311 (-79.8%)	$122 (-75.7%)	0.0%	$8.18	—	CMN	64118V106
FSTR	FOSTER L B CO	35,965 (-1.7%)	$1,562 (+31.9%)	0.0%	$28.69	—	CMN	350060109
—	TD AMERITRADE HLDG CORP	56,900 (-34.4%)	$956 (-28.3%)	0.0%	$16.27	—	Put	87236Y108
HGTXU	HUGOTON RTY TR TEX	26,221 (-69.7%)	$192 (-66.3%)	0.0%	$9.09	—	CMN	444717102
AEIS	ADVANCED ENERGY INDS	170,640 (-23.1%)	$2,357 (-13.8%)	0.0%	$12.91	—	CMN	007973100
—	USA MOBILITY INC	290,443 (-8.5%)	$3,393 (-10.0%)	0.0%	$13.93	—	CMN	90341G103
—	SUPER MICRO COMPUTER INC	63,621 (-25.3%)	$649 (-36.7%)	0.0%	$16.35	—	CMN	86800U104
—	CYMER INC	17,200 (-54.5%)	$1,555 (-19.4%)	0.0%	$72.94	—	Call	232572107
OTEX	OPEN TEXT CORP	1,000 (-87.2%)	$56 (-87.0%)	0.0%	$60.10	—	Put	683715106
WAT	WATERS CORP	9,400 (-34.3%)	$819 (-31.3%)	0.0%	$87.34	—	Call	941848103
—	BOISE INC	186,044 (-12.0%)	$1,479 (-20.1%)	0.0%	$7.97	—	CMN	09746Y105
OMC	OMNICOM GROUP INC	9,700 (-41.6%)	$485 (-43.3%)	0.0%	$49.25	—	Put	681919106
—	PROSHARES TR	11,982 (-47.3%)	$465 (-44.4%)	0.0%	$37.11	—	CMN	74347X310
—	INFINITY PPTY & CAS CORP	95,918 (-2.7%)	$5,586 (-6.1%)	0.0%	$55.90	—	CMN	45665Q103
—	ASTORIA FINL CORP	177,502 (-13.5%)	$1,662 (-18.0%)	0.0%	$9.86	—	CMN	046265104
—	MAKO SURGICAL CORP	21,500 (-41.7%)	$276 (-57.0%)	0.0%	$26.17	—	Put	560879108
—	POWERSHARES GLOBAL ETF TRUST	13,621 (-61.4%)	$245 (-59.9%)	0.0%	$17.97	—	CMN	73936T623
—	DIGITAL RIV INC	14,600 (-57.7%)	$210 (-63.5%)	0.0%	$17.91	—	Call	25388B104
FMC	F M C CORP	239,487 (-7.8%)	$14,015 (-2.5%)	0.0%	$66.82	—	CMN	302491303
—	VIRNETX HLDG CORP	236,452 (-17.5%)	$6,924 (-5.0%)	0.0%	$31.61	—	CMN	92823T108
PRI	PRIMERICA INC	69,542 (-18.6%)	$2,087 (-14.7%)	0.0%	$25.21	—	CMN	74164M108
—	OCWEN FINL CORP	1,871,597 (-20.3%)	$64,738 (+0.6%)	0.0%	$15.63	—	CMN	675746309
VOT	VANGUARD INDEX FDS	32,950 (-14.8%)	$2,260 (-13.7%)	0.0%	$68.92	—	CMN	922908538
—	SWIFT TRANSN CO	30,539 (-58.8%)	$279 (-56.3%)	0.0%	$10.46	—	CMN	87074U101
VGZ	VISTA GOLD CORP	28,490 (-76.2%)	$77 (-82.3%)	0.0%	$3.54	—	CMN	927926303
—	TIVO INC	333,428 (-7.2%)	$4,105 (+9.5%)	0.0%	$8.70	—	CMN	888706108
PAC	GPO AEROPORTUARIO DEL PAC SA	62,848 (-15.9%)	$3,593 (+11.0%)	0.0%	$37.48	—	CMN	400506101
CTBI	COMMUNITY TR BANCORP INC	76,440 (-5.1%)	$2,506 (-12.4%)	0.0%	$33.09	—	CMN	204149108
SLRC	SOLAR CAP LTD	482,295 (-1.1%)	$11,532 (+3.2%)	0.0%	$22.11	—	CMN	83413U100
LEG	LEGGETT & PLATT INC	20,100 (-44.0%)	$547 (-39.2%)	0.0%	$25.89	—	Call	524660107
—	SANOFI	25,097 (-89.3%)	$43 (-89.1%)	0.0%	$1.35	—	RTS	80105N113
PBA	PEMBINA PIPELINE CORP	287,420 (-5.9%)	$8,232 (-4.1%)	0.0%	$25.74	—	CMN	706327103
CX	CEMEX SAB DE CV	384,160 (-7.0%)	$3,792 (+10.2%)	0.0%	$7.92	—	Call	151290889
VXUS	VANGUARD STAR FD	56,467 (-17.0%)	$2,658 (-11.7%)	0.0%	$42.68	—	CMN	921909768
NVS	NOVARTIS A G	257,592 (-1.1%)	$16,306 (+2.2%)	0.0%	$56.99	—	Put	66987V109
—	BIGLARI HLDGS INC	17,721 (-1.4%)	$6,911 (+5.3%)	0.0%	$399.37	—	CMN	08986R101
—	ATWOOD OCEANICS INC	9,100 (-45.8%)	$417 (-45.4%)	0.0%	$45.44	—	Call	050095108
—	HILLSHIRE BRANDS CO	21,040 (-39.9%)	$592 (-36.8%)	0.0%	$28.81	—	Put	432589109
—	VECTOR GROUP LTD	43,281 (-27.3%)	$644 (-34.8%)	0.0%	$17.55	—	CMN	92240M108
SBNY	SIGNATURE BK NEW YORK N Y	960,769 (-5.5%)	$68,541 (+0.5%)	0.0%	$62.55	—	CMN	82669G104
—	SIRIUS XM RADIO INC	2,552,700 (-14.4%)	$7,377 (-4.4%)	0.0%	$2.24	—	Call	82967N108
IAT	ISHARES TR	102,266 (-8.1%)	$2,498 (-12.1%)	0.0%	$24.77	—	CMN	464288778
MLI	MUELLER INDS INC	312,965 (-7.1%)	$15,658 (+2.2%)	0.0%	$44.01	—	CMN	624756102
DZZ	DEUTSCHE BK AG LDN BRH	64,666 (-59.0%)	$289 (-54.1%)	0.0%	$4.15	—	CMN	25154H756
VGT	VANGUARD WORLD FDS	11,764 (-25.1%)	$813 (-29.5%)	0.0%	$69.42	—	CMN	92204A702
NHI	NATIONAL HEALTH INVS INC	140,759 (-5.0%)	$7,958 (+4.4%)	0.0%	$48.82	—	CMN	63633D104
—	JONES GROUP INC	11,500 (-68.1%)	$127 (-72.7%)	0.0%	$10.76	—	Put	48020T101
—	LIONBRIDGE TECHNOLOGIES INC	918,415 (-3.6%)	$3,692 (+10.0%)	0.0%	$2.88	—	CMN	536252109
—	TANZANIAN ROYALTY EXPL CORP	72,766 (-43.5%)	$321 (-51.2%)	0.0%	$5.12	—	CMN	87600U104
VHT	VANGUARD WORLD FDS	4,674 (-49.0%)	$335 (-50.1%)	0.0%	$67.92	—	CMN	92204A504
ANF	ABERCROMBIE & FITCH CO	114,800 (-24.7%)	$5,507 (+6.5%)	0.0%	$45.03	—	Put	002896207
BCS	BARCLAYS PLC	227,900 (-12.5%)	$3,947 (+9.2%)	0.0%	$15.94	—	Call	06738E204
—	POLYCOM INC	48,700 (-43.1%)	$509 (-39.6%)	0.0%	$18.88	—	Put	73172K104
AN	AUTONATION INC	25,500 (-17.2%)	$1,012 (-24.8%)	0.0%	$36.41	—	Put	05329W102
—	AVID TECHNOLOGY INC	117,627 (-9.2%)	$892 (-27.2%)	0.0%	$8.29	—	CMN	05367P100
SMTC	SEMTECH CORP	6,800 (-67.8%)	$197 (-62.8%)	0.0%	$27.81	—	Call	816850101
AAP	ADVANCE AUTO PARTS INC	134,261 (-2.1%)	$9,714 (+3.5%)	0.0%	$76.11	—	CMN	00751Y106
—	PACIFIC SUNWEAR CALIF INC	60,773 (-64.4%)	$97 (-77.2%)	0.0%	$2.00	—	CMN	694873100
NICE	NICE SYS LTD	27,574 (-26.7%)	$923 (-26.2%)	0.0%	$38.56	—	CMN	653656108
IEO	ISHARES TR	75,371 (-5.6%)	$4,789 (-6.4%)	0.0%	$63.70	—	CMN	464288851
—	WILSHIRE BANCORP INC	244,692 (-12.4%)	$1,436 (-18.5%)	0.0%	$5.13	—	CMN	97186T108
—	HORIZON PHARMA INC	138,720 (-25.2%)	$324 (-50.1%)	0.0%	$4.34	—	CMN	44047T109
HRB	BLOCK H & R INC	93,700 (-21.3%)	$1,740 (-15.6%)	0.0%	$16.89	—	Put	093671105
—	FIDELITY NATIONAL FINANCIAL	19,300 (-46.8%)	$455 (-41.4%)	0.0%	$19.35	—	Call	31620R105
—	WAUSAU PAPER CORP	30,371 (-51.8%)	$263 (-55.0%)	0.0%	$9.48	—	CMN	943315101
—	BLOUNT INTL INC NEW	287,409 (-10.5%)	$4,547 (+7.6%)	0.0%	$13.82	—	CMN	095180105
VYX	NCR CORP NEW	109,816 (-17.9%)	$2,798 (-10.2%)	0.0%	$22.18	—	CMN	62886E108
GDOT	GREEN DOT CORP	11,153 (-70.0%)	$136 (-70.1%)	0.0%	$26.51	—	CMN	39304D102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,400 (-91.3%)	$23 (-93.3%)	0.0%	$11.00	—	Call	01988P108
—	SMITHFIELD FOODS INC	1,831,413 (-8.2%)	$39,503 (+0.8%)	0.0%	$21.97	—	CMN	832248108
VEU	VANGUARD INTL EQUITY INDEX F	206,261 (-9.2%)	$9,436 (-3.3%)	0.0%	$44.22	—	CMN	922042775
—	REALNETWORKS INC	300,127 (-3.5%)	$2,269 (-12.3%)	0.0%	$9.94	—	CMN	75605L708
—	BLACKROCK S&P QLTY RK EQ MD	74,474 (-23.1%)	$912 (-25.9%)	0.0%	$12.96	—	CMN	09250D109
EXP	EAGLE MATERIALS INC	30,800 (-4.0%)	$1,802 (+21.3%)	0.0%	$42.43	—	Call	26969P108
VRA	VERA BRADLEY INC	11,529 (-54.6%)	$289 (-52.3%)	0.0%	$29.11	—	CMN	92335C106
—	NATIONSTAR MTG HLDGS INC	5,723 (-61.5%)	$177 (-64.2%)	0.0%	$28.63	—	CMN	63861C109
—	SUNPOWER CORP	447,797 (-8.3%)	$2,517 (+14.4%)	0.0%	$5.69	—	CMN	867652406
—	XL GROUP PLC	19,900 (-41.3%)	$499 (-38.8%)	0.0%	$21.69	—	Call	G98290102
—	KKR FINANCIAL HLDGS LLC	52,900 (-39.2%)	$559 (-36.0%)	0.0%	$9.20	—	Put	48248A306
BKE	BUCKLE INC	166,577 (-2.4%)	$7,436 (-4.1%)	0.0%	$42.13	—	CMN	118440106
—	FRONTLINE LTD	35,620 (-68.2%)	$116 (-73.0%)	0.0%	$7.69	—	CMN	G3682E127
—	CINCINNATI BELL INC NEW	742,823 (-3.4%)	$4,071 (-7.1%)	0.0%	$5.11	—	CMN	171871106
MG	MISTRAS GROUP INC	26,957 (-36.0%)	$666 (-31.9%)	0.0%	$24.79	—	CMN	60649T107
—	CEMEX SAB DE CV	35,850,000 (-13.6%)	$40,645 (-0.8%)	0.0%	$0.90	—	CNV	151290BB8
BBSI	BARRETT BUSINESS SERVICES IN	30,100 (-2.5%)	$1,147 (+37.0%)	0.0%	$21.15	—	CMN	068463108
—	DIGITAL RIV INC	31,000 (-31.7%)	$446 (-41.0%)	0.0%	$17.91	—	Put	25388B104
—	LEAP WIRELESS INTL INC	28,500 (-61.2%)	$190 (-62.0%)	0.0%	$6.52	—	Call	521863308
MMSI	MERIT MED SYS INC	110,284 (-10.6%)	$1,533 (-16.8%)	0.0%	$13.11	—	CMN	589889104
—	PENGROWTH ENERGY CORP	97,500 (-17.1%)	$485 (-38.8%)	0.0%	$7.50	—	Put	70706P104
POR	PORTLAND GEN ELEC CO	158,323 (-7.7%)	$4,332 (-6.6%)	0.0%	$25.15	—	CMN	736508847
—	POWERSHARES ETF TRUST	132,980 (-24.0%)	$1,346 (-18.5%)	0.0%	$9.34	—	CMN	73935X195
KEY	KEYCORP NEW	99,500 (-23.9%)	$838 (-26.7%)	0.0%	$8.50	—	Put	493267108
KALU	KAISER ALUMINUM CORP	802,437 (-4.8%)	$49,502 (+0.6%)	0.0%	$48.20	—	CMN	483007704
—	MACQUARIE INFRASTR CO LLC	7,400 (-51.9%)	$337 (-47.3%)	0.0%	$41.24	—	Put	55608B105
CNK	CINEMARK HOLDINGS INC	300,950 (-10.2%)	$7,818 (+4.0%)	0.0%	$22.38	—	CMN	17243V102
NBTB	NBT BANCORP INC	106,935 (-4.4%)	$2,168 (-12.2%)	0.0%	$21.67	—	CMN	628778102
WAFD	WASHINGTON FED INC	117,940 (-14.2%)	$1,989 (-13.1%)	0.0%	$16.82	—	CMN	938824109
GATX	GATX CORP	5,400 (-57.1%)	$234 (-56.3%)	0.0%	$41.94	—	Put	361448103
—	TAHOE RES INC	26,740 (-31.0%)	$490 (-37.9%)	0.0%	$13.89	—	CMN	873868103
XME	SPDR SERIES TRUST	540,600 (-2.4%)	$24,397 (+1.2%)	0.0%	$46.68	—	Call	78464A755
—	ASPEN INSURANCE HOLDINGS LTD	890,560 (-4.0%)	$28,570 (+1.0%)	0.0%	$28.98	—	CMN	G05384105
EGP	EASTGROUP PPTY INC	150,790 (-4.6%)	$8,114 (-3.5%)	0.0%	$50.67	—	CMN	277276101
—	BARCLAYS BANK PLC	100 (-98.0%)	$5 (-98.3%)	0.0%	$51.43	—	Call	06739H305
SKYW	SKYWEST INC	429,422 (-21.4%)	$5,350 (-5.2%)	0.0%	$9.80	—	CMN	830879102
—	ATWOOD OCEANICS INC	3,900 (-62.5%)	$179 (-62.2%)	0.0%	$45.44	—	Put	050095108
FISV	FISERV INC	6,500 (-40.4%)	$514 (-36.3%)	0.0%	$73.83	—	Call	337738108
ZBRA	ZEBRA TECHNOLOGIES CORP	41,109 (-19.2%)	$1,616 (-15.3%)	0.0%	$37.74	—	CMN	989207105
APH	AMPHENOL CORP NEW	15,500 (-29.5%)	$1,003 (-22.5%)	0.0%	$59.77	—	Put	032095101
REEMF	RARE ELEMENT RES LTD	110,700 (-18.5%)	$376 (-43.7%)	0.0%	$6.28	—	Put	75381M102
—	HEALTH NET INC	10,500 (-56.8%)	$255 (-53.4%)	0.0%	$35.65	—	Call	42222G108
—	GT ADVANCED TECHNOLOGIES INC	70,805 (-23.9%)	$214 (-57.7%)	0.0%	$7.16	—	CMN	36191U106
—	QUICKSILVER RESOURCES INC	41,000 (-59.0%)	$117 (-71.4%)	0.0%	$4.85	—	Put	74837R104
BCO	BRINKS CO	48,044 (-25.7%)	$1,371 (-17.5%)	0.0%	$24.23	—	CMN	109696104
—	RTI INTL METALS INC	19,000 (-44.1%)	$524 (-35.6%)	0.0%	$22.67	—	Call	74973W107
PODD	INSULET CORP	18,855 (-41.0%)	$400 (-42.0%)	0.0%	$20.38	—	CMN	45784P101
—	ROUNDYS INC	13,489 (-76.7%)	$60 (-82.9%)	0.0%	$7.33	—	CMN	779268101
—	LEVEL 3 COMMUNICATIONS INC	31,000 (-86.6%)	$44 (-86.8%)	0.0%	$1.43	—	CNV	52729NBR0
—	LAZARD GLB TTL RET&INCM FD I	73,577 (-21.0%)	$1,110 (-20.6%)	0.0%	$14.80	—	CMN	52106W103
—	MEMC ELECTR MATLS INC	69,700 (-62.6%)	$224 (-56.3%)	0.0%	$2.91	—	Put	552715104
DIOD	DIODES INC	99,299 (-16.0%)	$1,723 (-14.3%)	0.0%	$20.22	—	CMN	254543101
KOP	KOPPERS HOLDINGS INC	134,435 (-3.1%)	$5,129 (+5.9%)	0.0%	$35.96	—	CMN	50060P106
—	HARTE-HANKS INC	195,342 (-5.8%)	$1,152 (-19.8%)	0.0%	$9.10	—	CMN	416196103
DEO	DIAGEO P L C	46,400 (-8.1%)	$5,409 (-5.0%)	0.0%	$96.91	—	Call	25243Q205
UHT	UNIVERSAL HEALTH RLTY INCM T	71,909 (-1.5%)	$3,640 (+8.4%)	0.0%	$39.63	—	CMN	91359E105
SID	COMPANHIA SIDERURGICA NACION	276,700 (-18.7%)	$1,633 (-14.8%)	0.0%	$8.89	—	Put	20440W105
—	SYNCHRONOSS TECHNOLOGIES INC	71,435 (-8.6%)	$1,506 (-15.8%)	0.0%	$30.01	—	CMN	87157B103
—	ALASKA COMMUNICATIONS SYS GR	199,739 (-32.7%)	$387 (-42.2%)	0.0%	$2.82	—	CMN	01167P101
GIFI	GULF ISLAND FABRICATION INC	61,894 (-2.5%)	$1,487 (-15.9%)	0.0%	$28.21	—	CMN	402307102
—	OCZ TECHNOLOGY GROUP INC	150,000 (-8.5%)	$287 (-49.6%)	0.0%	$3.49	—	Put	67086E303
—	PROSHARES TR	59,300 (-19.7%)	$1,758 (-13.8%)	0.0%	$29.75	—	Put	74347X237
CCJ	CAMECO CORP	269,700 (-6.3%)	$5,318 (-5.0%)	0.0%	$20.58	—	Put	13321L108
STT	STATE STR CORP	149,100 (-14.2%)	$7,009 (-3.8%)	0.0%	$44.52	—	Call	857477103
CALY	CALLAWAY GOLF CO	84,787 (-37.3%)	$551 (-33.6%)	0.0%	$6.46	—	CMN	131193104
—	HUDSON CITY BANCORP	28,400 (-55.8%)	$231 (-54.7%)	0.0%	$7.05	—	Put	443683107
—	LAKE SHORE GOLD CORP	112,386 (-68.2%)	$84 (-76.9%)	0.0%	$1.03	—	CMN	510728108
PKX	POSCO	25,100 (-12.5%)	$2,062 (-11.9%)	0.0%	$82.59	—	Call	693483109
CACI	CACI INTL INC	18,000 (-26.5%)	$991 (-21.9%)	0.0%	$55.93	—	Call	127190304
CAKE	CHEESECAKE FACTORY INC	11,400 (-37.4%)	$373 (-42.7%)	0.0%	$31.11	—	Put	163072101
—	UNIT CORP	3,300 (-68.0%)	$149 (-65.1%)	0.0%	$42.45	—	Call	909218109
IYT	ISHARES TR	402,000 (-7.0%)	$37,927 (+0.7%)	0.0%	$91.47	—	CMN	464287192
SXC	SUNCOKE ENERGY INC	89,075 (-13.8%)	$1,389 (-16.6%)	0.0%	$14.27	—	CMN	86722A103
ALEX	ALEXANDER & BALDWIN INC NEW	38,840 (-19.1%)	$1,141 (-19.5%)	0.0%	$25.17	—	CMN	014491104
—	XILINX INC	58,200 (-17.7%)	$2,087 (-11.6%)	0.0%	$36.39	—	Put	983919101
TEX	TEREX CORP NEW	170,000 (-24.0%)	$4,779 (-5.4%)	0.0%	$22.45	—	Call	880779103
EQT	EQT CORP	26,600 (-14.7%)	$1,569 (-14.8%)	0.0%	$53.14	—	Put	26884L109
CE	CELANESE CORP DEL	900 (-89.0%)	$40 (-87.1%)	0.0%	$43.88	—	Call	150870103
—	HIGHER ONE HLDGS INC	75,043 (-4.7%)	$791 (-25.4%)	0.0%	$14.82	—	CMN	42983D104
—	PETROCHINA CO LTD	22,676 (-2.1%)	$3,260 (+9.0%)	0.0%	$140.54	—	CMN	71646E100
—	OPLINK COMMUNICATIONS INC	41,399 (-25.0%)	$645 (-29.4%)	0.0%	$17.06	—	CMN	68375Q403
—	ION GEOPHYSICAL CORP	235,397 (-9.1%)	$1,532 (-14.8%)	0.0%	$6.53	—	CMN	462044108
—	LIN TV CORP	20,539 (-78.5%)	$154 (-63.3%)	0.0%	$4.05	—	CMN	532774106
FSS	FEDERAL SIGNAL CORP	250,287 (-3.6%)	$1,905 (+16.2%)	0.0%	$5.97	—	CMN	313855108
—	ARUBA NETWORKS INC	51,500 (-13.2%)	$1,068 (-19.9%)	0.0%	$21.61	—	Put	043176106
WTS	WATTS WATER TECHNOLOGIES INC	176,877 (-8.9%)	$7,604 (+3.6%)	0.0%	$35.32	—	CMN	942749102
—	SUSQUEHANNA BANCSHARES INC P	624,125 (-4.1%)	$6,541 (-3.9%)	0.0%	$10.08	—	CMN	869099101
CSWC	CAPITAL SOUTHWEST CORP	19,243 (-1.2%)	$1,917 (-12.1%)	0.0%	$100.64	—	CMN	140501107
—	POZEN INC	107,229 (-11.2%)	$538 (-32.8%)	0.0%	$6.27	—	CMN	73941U102
—	LEXICON PHARMACEUTICALS INC	243,298 (-29.4%)	$537 (-32.8%)	0.0%	$2.25	—	CMN	528872104
—	PICO HLDGS INC	80,897 (-2.9%)	$1,640 (-13.7%)	0.0%	$22.44	—	CMN	693366205
—	VOLCANO CORPORATION	43,530 (-3.4%)	$1,028 (-20.2%)	0.0%	$28.46	—	CMN	928645100
—	RAYONIER TRS HLDGS INC	525,000 (-27.6%)	$830 (-23.9%)	0.0%	$1.50	—	CNV	75508AAC0
—	CAPITAL SR LIVING CORP	70,791 (-3.7%)	$1,323 (+24.3%)	0.0%	$10.16	—	CMN	140475104
THG	HANOVER INS GROUP INC	27,086 (-22.9%)	$1,049 (-19.8%)	0.0%	$40.67	—	CMN	410867105
ENS	ENERSYS	93,865 (-12.6%)	$3,532 (-6.8%)	0.0%	$34.82	—	CMN	29275Y102
—	GOLDEN STAR RES LTD CDA	1,164,787 (-4.3%)	$2,143 (-10.6%)	0.0%	$1.82	—	CMN	38119T104
—	STATE BK FINL CORP	46,469 (-22.9%)	$738 (-25.7%)	0.0%	$17.40	—	CMN	856190103
—	GLOBE SPECIALTY METALS INC	31,926 (-29.9%)	$439 (-36.7%)	0.0%	$13.85	—	CMN	37954N206
—	FRONTIER COMMUNICATIONS CORP	176,000 (-14.0%)	$753 (-25.1%)	0.0%	$4.23	—	Call	35906A108
—	IMATION CORP	244,317 (-1.9%)	$1,141 (-18.1%)	0.0%	$6.19	—	CMN	45245A107
OII	OCEANEERING INTL INC	13,700 (-23.5%)	$737 (-25.5%)	0.0%	$51.39	—	Call	675232102
TROW	PRICE T ROWE GROUP INC	64,900 (-8.2%)	$4,226 (-5.6%)	0.0%	$65.20	—	Call	74144T108
—	DURECT CORP	50,158 (-75.6%)	$47 (-84.1%)	0.0%	$0.87	—	CMN	266605104
—	COVENTRY HEALTH CARE INC	7,500 (-46.4%)	$336 (-42.5%)	0.0%	$42.42	—	Put	222862104
HMN	HORACE MANN EDUCATORS CORP N	200,469 (-3.3%)	$4,001 (+6.6%)	0.0%	$17.53	—	CMN	440327104
JLL	JONES LANG LASALLE INC	6,900 (-36.1%)	$579 (-29.8%)	0.0%	$82.33	—	Put	48020Q107
—	MOMENTA PHARMACEUTICALS INC	24,600 (-33.2%)	$290 (-45.9%)	0.0%	$14.14	—	Put	60877T100
HUBG	HUB GROUP INC	98,222 (-4.6%)	$3,300 (+8.0%)	0.0%	$36.12	—	CMN	443320106
—	HORNBECK OFFSHORE SVCS INC N	22,025 (-19.3%)	$756 (-24.5%)	0.0%	$40.63	—	CMN	440543106
—	PENGROWTH ENERGY CORP	71,400 (-19.8%)	$355 (-40.8%)	0.0%	$7.50	—	Call	70706P104
—	ETFS SILVER TR	28,163 (-11.7%)	$846 (-22.4%)	0.0%	$34.19	—	CMN	26922X107
—	MECHEL OAO	25,800 (-57.1%)	$179 (-57.7%)	0.0%	$7.72	—	Call	583840103
FSLR	FIRST SOLAR INC	182,600 (-31.2%)	$5,634 (-4.1%)	0.0%	$24.16	—	Call	336433107
GAMI	GAMCO INVESTORS INC	87,513 (-1.1%)	$4,645 (+5.5%)	0.0%	$48.55	—	CMN	361438104
PEBO	PEOPLES BANCORP INC	86,855 (-1.4%)	$1,774 (-12.0%)	0.0%	$19.95	—	CMN	709789101
—	PENN WEST PETE LTD NEW	56,000 (-6.0%)	$608 (-28.4%)	0.0%	$17.99	—	Call	707887105
—	WILLBROS GROUP INC DEL	239,505 (-15.6%)	$1,283 (-15.8%)	0.0%	$4.30	—	CMN	969203108
—	BROOKFIELD ASSET MGMT INC	578,754 (-4.8%)	$21,211 (+1.1%)	0.0%	$32.71	—	CMN	112585104
—	KEY ENERGY SVCS INC	607,169 (-4.7%)	$4,220 (-5.4%)	0.0%	$15.45	—	CMN	492914106
—	STEIN MART INC	161,964 (-5.3%)	$1,221 (-16.4%)	0.0%	$7.31	—	CMN	858375108
—	CIMAREX ENERGY CO	47,400 (-6.7%)	$2,736 (-8.0%)	0.0%	$68.78	—	Call	171798101
FDS	FACTSET RESH SYS INC	21,845 (-2.6%)	$1,924 (-11.0%)	0.0%	$99.05	—	CMN	303075105
FCN	FTI CONSULTING INC	41,600 (-31.1%)	$1,373 (-14.8%)	0.0%	$36.56	—	Put	302941109
SLAB	SILICON LABORATORIES INC	16,200 (-34.9%)	$677 (-26.0%)	0.0%	$42.61	—	Call	826919102
PCRX	PACIRA PHARMACEUTICALS INC	19,196 (-41.8%)	$335 (-41.5%)	0.0%	$16.95	—	CMN	695127100
—	INNOPHOS HOLDINGS INC	50,981 (-5.2%)	$2,371 (-9.1%)	0.0%	$50.45	—	CMN	45774N108
TG	TREDEGAR CORP	106,988 (-2.6%)	$2,185 (+12.1%)	0.0%	$15.64	—	CMN	894650100
XME	SPDR SERIES TRUST	503,900 (-4.6%)	$22,741 (-1.0%)	0.0%	$46.68	—	Put	78464A755
MMS	MAXIMUS INC	120,040 (-2.5%)	$7,589 (+3.2%)	0.0%	$46.50	—	CMN	577933104
—	BALLY TECHNOLOGIES INC	400 (-92.2%)	$18 (-92.9%)	0.0%	$49.15	—	Put	05874B107
ARW	ARROW ELECTRS INC	68,436 (-2.8%)	$2,606 (+9.8%)	0.0%	$36.77	—	CMN	042735100
MIDD	MIDDLEBY CORP	9,150 (-24.8%)	$1,173 (-16.6%)	0.0%	$106.87	—	CMN	596278101
—	OMNICARE INC	21,800 (-27.3%)	$787 (-22.8%)	0.0%	$34.62	—	Put	681904108
IRBTQ	IROBOT CORP	48,822 (-2.9%)	$915 (-20.1%)	0.0%	$25.59	—	CMN	462726100
COKE	COCA COLA BOTTLING CO CONS	11,187 (-21.7%)	$744 (-23.5%)	0.0%	$65.90	—	CMN	191098102
—	PMC-SIERRA INC	140,984 (-18.0%)	$735 (-23.8%)	0.0%	$6.89	—	CMN	69344F106
SHEN	SHENANDOAH TELECOMMUNICATION	81,910 (-2.7%)	$1,254 (-15.4%)	0.0%	$13.07	—	CMN	82312B106
—	GLOBAL X FDS	7,300 (-53.8%)	$165 (-58.0%)	0.0%	$22.75	—	Put	37950E853
PII	POLARIS INDS INC	490,917 (-4.4%)	$41,311 (-0.5%)	0.0%	$72.01	—	CMN	731068102
VMC	VULCAN MATLS CO	25,800 (-22.3%)	$1,343 (-14.5%)	0.0%	$45.96	—	Call	929160109
—	VIROPHARMA INC	12,300 (-26.8%)	$280 (-44.8%)	0.0%	$26.05	—	Put	928241108
—	JOS A BANK CLOTHIERS INC	26,000 (-5.5%)	$1,107 (-17.0%)	0.0%	$46.58	—	Call	480838101
—	WET SEAL INC	218,837 (-16.9%)	$604 (-27.2%)	0.0%	$3.29	—	CMN	961840105
—	DIREXION SHS ETF TR	4,500 (-45.8%)	$218 (-50.9%)	0.0%	$47.89	—	Put	25459W888
—	VALEANT PHARMACEUTICALS INTL	147,000 (-5.1%)	$8,786 (+2.6%)	0.0%	$55.40	—	Put	91911K102
REEMF	RARE ELEMENT RES LTD	110,981 (-9.2%)	$377 (-37.4%)	0.0%	$6.28	—	CMN	75381M102
—	FAIRPOINT COMMUNICATIONS INC	10,313 (-74.5%)	$82 (-73.3%)	0.0%	$5.57	—	CMN	305560302
—	NPS PHARMACEUTICALS INC	302,762 (-5.9%)	$2,754 (-7.5%)	0.0%	$7.19	—	CMN	62936P103
—	WMS INDS INC	23,346 (-39.5%)	$409 (-35.3%)	0.0%	$23.73	—	CMN	929297109
—	COMPANHIA PARANAENSE ENERG C	21,499 (-36.2%)	$330 (-40.3%)	0.0%	$23.51	—	CMN	20441B407
—	EMULEX CORP	29,400 (-51.4%)	$215 (-50.7%)	0.0%	$9.01	—	Put	292475209
—	PLUM CREEK TIMBER CO INC	66,300 (-8.0%)	$2,942 (-6.9%)	0.0%	$42.64	—	Call	729251108
IJS	ISHARES TR	201,601 (-1.0%)	$16,312 (+1.4%)	0.0%	$76.66	—	CMN	464287879
MGRC	MCGRATH RENTCORP	99,949 (-3.0%)	$2,908 (+8.1%)	0.0%	$26.88	—	CMN	580589109
—	SHIP FINANCE INTERNATIONAL L	28,462 (-35.3%)	$474 (-31.5%)	0.0%	$15.53	—	CMN	G81075106
—	MIDSTATES PETE CO INC	30,116 (-38.8%)	$207 (-51.3%)	0.0%	$8.88	—	CMN	59804T100
TER	TERADYNE INC	33,700 (-39.1%)	$569 (-27.6%)	0.0%	$16.17	—	Call	880770102
—	HCP INC	40,800 (-11.9%)	$1,843 (-10.5%)	0.0%	$41.57	—	Call	40414L109
—	BABCOCK & WILCOX CO NEW	67,102 (-13.4%)	$1,758 (-10.9%)	0.0%	$25.28	—	CMN	05615F102
PFG	PRINCIPAL FINL GROUP INC	36,300 (-21.8%)	$1,035 (-17.2%)	0.0%	$29.51	—	Call	74251V102
VICR	VICOR CORP	145,271 (-3.3%)	$787 (-21.5%)	0.0%	$7.94	—	CMN	925815102
—	ORIENT-EXPRESS HOTELS LTD	225,916 (-17.2%)	$2,641 (+8.8%)	0.0%	$9.34	—	CMN	G67743107
IRBTQ	IROBOT CORP	22,500 (-19.4%)	$422 (-33.5%)	0.0%	$25.59	—	Call	462726100
—	TNS INC	84,108 (-17.9%)	$1,744 (+13.8%)	0.0%	$18.21	—	CMN	872960109
HAFC	HANMI FINL CORP	124,682 (-16.2%)	$1,694 (-11.1%)	0.0%	$12.29	—	CMN	410495204
—	GLOBAL CASH ACCESS HLDGS INC	149,960 (-12.9%)	$1,176 (-15.2%)	0.0%	$7.46	—	CMN	378967103
—	MOVE INC	147,381 (-4.2%)	$1,116 (-15.9%)	0.0%	$9.28	—	CMN	62458M207
—	CITY NATL CORP	12,800 (-22.0%)	$634 (-25.0%)	0.0%	$52.47	—	Call	178566105
—	MACQUARIE INFRASTR CO LLC	8,200 (-41.8%)	$374 (-36.1%)	0.0%	$41.24	—	Call	55608B105
—	CAREER EDUCATION CORP	55,400 (-48.5%)	$195 (-51.9%)	0.0%	$7.77	—	Call	141665109
—	MANNING & NAPIER INC	386,264 (-7.2%)	$4,867 (-4.1%)	0.0%	$14.70	—	CMN	56382Q102
—	E-COMMERCE CHINA DANGDANG IN	167,980 (-12.4%)	$697 (-23.0%)	0.0%	$7.67	—	CMN	26833A105
FIS	FIDELITY NATL INFORMATION SV	6,400 (-53.6%)	$223 (-48.3%)	0.0%	$33.86	—	Call	31620M106
GNTX	GENTEX CORP	300 (-97.6%)	$6 (-97.2%)	0.0%	$22.41	—	Put	371901109
GNW	GENWORTH FINL INC	1,245,623 (-28.8%)	$9,355 (+2.3%)	0.0%	$6.75	—	CMN	37247D106
—	APPLIED MICRO CIRCUITS CORP	71,440 (-8.6%)	$602 (+52.4%)	0.0%	$6.82	—	CMN	03822W406
FIZZ	NATIONAL BEVERAGE CORP	241,429 (-1.8%)	$3,523 (-5.5%)	0.0%	$15.89	—	CMN	635017106
JBHT	HUNT J B TRANS SVCS INC	18,600 (-26.5%)	$1,111 (-15.6%)	0.0%	$55.35	—	Put	445658107
—	THERAVANCE INC	44,111 (-3.7%)	$981 (-17.4%)	0.0%	$19.74	—	CMN	88338T104
—	CAVIUM INC	18,800 (-21.0%)	$587 (-26.0%)	0.0%	$30.31	—	Call	14964U108
—	MADISON SQUARE GARDEN CO	50,957 (-16.8%)	$2,260 (-8.3%)	0.0%	$38.58	—	CMN	55826P100
RMBS	RAMBUS INC DEL	130,700 (-14.0%)	$637 (-24.3%)	0.0%	$6.29	—	Call	750917106
—	COOPER TIRE & RUBR CO	13,600 (-52.6%)	$345 (-37.3%)	0.0%	$20.49	—	Put	216831107
—	FMC TECHNOLOGIES INC	1,800 (-70.5%)	$77 (-72.7%)	0.0%	$43.81	—	Put	30249U101
—	ARENA PHARMACEUTICALS INC	192,900 (-17.5%)	$1,740 (-10.5%)	0.0%	$8.19	—	Call	040047102
—	CNOOC LTD	28,200 (-4.7%)	$6,204 (+3.4%)	0.0%	$203.45	—	Put	126132109
CHKP	CHECK POINT SOFTWARE TECH LT	99,800 (-3.0%)	$4,754 (-4.1%)	0.0%	$50.13	—	Put	M22465104
—	SPEEDWAY MOTORSPORTS INC	92,338 (-1.6%)	$1,647 (+14.0%)	0.0%	$17.56	—	CMN	847788106
DORM	DORMAN PRODUCTS INC	40,914 (-21.8%)	$1,446 (-12.3%)	0.0%	$30.27	—	CMN	258278100
—	MOMENTA PHARMACEUTICALS INC	46,700 (-9.7%)	$551 (-26.8%)	0.0%	$14.14	—	Call	60877T100
—	GREATBATCH INC	21,490 (-25.4%)	$499 (-28.8%)	0.0%	$24.52	—	CMN	39153L106
—	ADA ES INC	18,785 (-14.6%)	$317 (-38.9%)	0.0%	$23.59	—	CMN	005208103
FC	FRANKLIN COVEY CO	34,366 (-35.8%)	$443 (-31.1%)	0.0%	$9.41	—	CMN	353469109
HGGG	HHGREGG INC	15,955 (-64.7%)	$112 (-64.1%)	0.0%	$8.66	—	CMN	42833L108
—	ACTIVE NETWORK INC	18,592 (-19.8%)	$91 (-68.6%)	0.0%	$16.62	—	CMN	00506D100
DEO	DIAGEO P L C	59,900 (-6.0%)	$6,983 (-2.8%)	0.0%	$96.91	—	Put	25243Q205
—	TRIPLE-S MGMT CORP	21,350 (-24.7%)	$394 (-33.4%)	0.0%	$21.18	—	CMN	896749108
UMDD	PROSHARES TR	2,388 (-53.9%)	$203 (-49.4%)	0.0%	$79.71	—	CMN	74347X815
TNA	DIREXION SHS ETF TR	2,000 (-62.3%)	$128 (-60.7%)	0.0%	$62.60	—	Put	25459W847
—	FAIRCHILD SEMICONDUCTOR INTL	6,200 (-71.7%)	$89 (-69.0%)	0.0%	$14.31	—	Put	303726103
REGN	REGENERON PHARMACEUTICALS	52,300 (-12.7%)	$8,947 (-2.2%)	0.0%	$114.72	—	Put	75886F107
MAN	MANPOWERGROUP INC	7,600 (-46.1%)	$323 (-37.8%)	0.0%	$47.37	—	Put	56418H100
—	UNIT CORP	1,900 (-72.1%)	$86 (-69.5%)	0.0%	$42.45	—	Put	909218109
—	DIREXION SHS ETF TR	18,751 (-29.4%)	$308 (-38.8%)	0.0%	$18.93	—	CMN	25459W136
FORM	FORMFACTOR INC	31,800 (-47.5%)	$145 (-57.2%)	0.0%	$5.51	—	Put	346375108
—	ACCELRYS INC	639,524 (-1.0%)	$5,788 (+3.4%)	0.0%	$8.00	—	CMN	00430U103
—	BLUE NILE INC	26,300 (-19.1%)	$1,012 (-16.0%)	0.0%	$32.97	—	Put	09578R103
—	MINDRAY MEDICAL INTL LTD	137,647 (-1.4%)	$4,501 (-4.1%)	0.0%	$32.97	—	CMN	602675100
NAT	NORDIC AMERICAN TANKERS LIMI	26,327 (-37.2%)	$230 (-45.5%)	0.0%	$14.77	—	CMN	G65773106
ROG	ROGERS CORP	29,341 (-1.9%)	$1,457 (+15.1%)	0.0%	$39.67	—	CMN	775133101
—	NTT DOCOMO INC	95,014 (-1.6%)	$1,369 (-12.2%)	0.0%	$16.62	—	CMN	62942M201
FSP	FRANKLIN STREET PPTYS CORP	639,002 (-7.9%)	$7,866 (+2.5%)	0.0%	$10.62	—	CMN	35471R106
APD	AIR PRODS & CHEMS INC	37,700 (-7.1%)	$3,168 (-5.7%)	0.0%	$89.77	—	Call	009158106
ESE	ESCO TECHNOLOGIES INC	63,629 (-3.8%)	$2,380 (-7.4%)	0.0%	$36.73	—	CMN	296315104
—	DENDREON CORP	433,031 (-16.0%)	$2,291 (-7.7%)	0.0%	$6.06	—	CMN	24823Q107
—	IPC THE HOSPITALIST CO INC	21,533 (-5.8%)	$855 (-18.2%)	0.0%	$42.66	—	CMN	44984A105
—	INFINERA CORPORATION	58,677 (-39.4%)	$341 (-35.8%)	0.0%	$7.84	—	CMN	45667G103
—	TESORO CORP	212,500 (-2.9%)	$9,361 (+2.1%)	0.0%	$37.53	—	Put	881609101
FLS	FLOWSERVE CORP	16,900 (-19.1%)	$2,481 (-7.1%)	0.0%	$122.43	—	Call	34354P105
VMC	VULCAN MATLS CO	25,100 (-20.6%)	$1,306 (-12.6%)	0.0%	$45.96	—	Put	929160109
AMP	AMERIPRISE FINL INC	6,400 (-38.5%)	$401 (-32.0%)	0.0%	$57.13	—	Call	03076C106
—	SPDR SERIES TRUST	130,239 (-5.8%)	$4,509 (-4.0%)	0.0%	$35.56	—	CMN	78464A748
—	VOCUS INC	56,353 (-3.1%)	$979 (-16.1%)	0.0%	$17.23	—	CMN	92858J108
—	BANKFINANCIAL CORP	39,892 (-27.5%)	$296 (-38.8%)	0.0%	$7.36	—	CMN	06643P104
—	HOMEAWAY INC	11,711 (-38.4%)	$258 (-42.2%)	0.0%	$21.74	—	CMN	43739Q100
—	STEWART ENTERPRISES INC	142,612 (-6.2%)	$1,089 (-14.7%)	0.0%	$6.80	—	CMN	860370105
—	HEALTH NET INC	22,900 (-30.6%)	$556 (-25.2%)	0.0%	$35.65	—	Put	42222G108
GATX	GATX CORP	9,800 (-31.9%)	$424 (-30.6%)	0.0%	$41.94	—	Call	361448103
—	NORANDA ALUM HLDG CORP	100,070 (-15.8%)	$611 (-23.1%)	0.0%	$8.26	—	CMN	65542W107
RDY	DR REDDYS LABS LTD	129,692 (-3.2%)	$4,318 (+4.4%)	0.0%	$33.85	—	CMN	256135203
RMBS	RAMBUS INC DEL	67,734 (-26.9%)	$330 (-35.7%)	0.0%	$6.29	—	CMN	750917106
ULTA	ULTA SALON COSMETCS & FRAG I	400 (-82.6%)	$39 (-82.4%)	0.0%	$93.31	—	Put	90384S303
EXPO	EXPONENT INC	74,627 (-2.0%)	$4,166 (-4.2%)	0.0%	$51.89	—	CMN	30214U102
MFC	MANULIFE FINL CORP	132,000 (-1.4%)	$1,794 (+11.3%)	0.0%	$12.24	—	Put	56501R106
WNC	WABASH NATL CORP	51,655 (-43.0%)	$464 (-28.2%)	0.0%	$7.94	—	CMN	929566107
SXC	SUNCOKE ENERGY INC	2,332 (-82.7%)	$36 (-83.5%)	0.0%	$14.27	—	Call	86722A103
—	ROUSE PPTYS INC	87,396 (-3.4%)	$1,479 (+13.9%)	0.0%	$13.95	—	CMN	779287101
—	MIPS TECHNOLOGIES INC	1,600 (-93.9%)	$12 (-93.8%)	0.0%	$6.26	—	Put	604567107
—	PROSHARES TR	95,100 (-3.1%)	$3,670 (-4.7%)	0.0%	$40.80	—	CMN	74348A848
—	STATOIL ASA	90,126 (-4.6%)	$2,257 (-7.4%)	0.0%	$26.59	—	CMN	85771P102
—	ANGIES LIST INC	10,240 (-64.2%)	$123 (-59.4%)	0.0%	$17.06	—	CMN	034754101
—	DENALI FD INC	124,495 (-8.3%)	$2,019 (-8.1%)	0.0%	$14.72	—	CMN	24823A102
OSK	OSHKOSH CORP	14,400 (-34.8%)	$427 (-29.5%)	0.0%	$27.75	—	Put	688239201
—	ISHARES TR	7,597 (-28.7%)	$395 (-31.2%)	0.0%	$53.17	—	CMN	464289560
—	FIRST POTOMAC RLTY TR	200,904 (-2.8%)	$2,483 (-6.7%)	0.0%	$12.51	—	CMN	33610F109
—	HOLOGIC INC	28,000 (-84.9%)	$31 (-85.2%)	0.0%	$1.12	—	CNV	436440AB7
TER	TERADYNE INC	24,100 (-41.4%)	$407 (-30.3%)	0.0%	$16.17	—	Put	880770102
RUSHA	RUSH ENTERPRISES INC	179,604 (-2.2%)	$3,712 (+5.0%)	0.0%	$17.31	—	CMN	781846209
ROCK	GIBRALTAR INDS INC	71,293 (-4.9%)	$1,137 (+18.3%)	0.0%	$11.85	—	CMN	374689107
—	STEEL DYNAMICS INC	13,000 (-92.8%)	$14 (-92.6%)	0.0%	$1.07	—	CNV	858119AP5
—	MARKET VECTORS ETF TR	10,659 (-62.6%)	$118 (-59.5%)	0.0%	$10.22	—	CMN	57060U407
—	BIO-REFERENCE LABS INC	68,583 (-8.2%)	$1,964 (-8.1%)	0.0%	$25.61	—	CMN	09057G602
—	CORINTHIAN COLLEGES INC	61,100 (-54.7%)	$150 (-53.4%)	0.0%	$3.83	—	Put	218868107
—	NATIONAL WESTN LIFE INS CO	13,388 (-1.2%)	$2,112 (+8.8%)	0.0%	$141.06	—	CMN	638522102
HVT	HAVERTY FURNITURE INC	88,770 (-3.5%)	$1,448 (+13.4%)	0.0%	$11.24	—	CMN	419596101
ENSG	ENSIGN GROUP INC	37,002 (-3.7%)	$1,005 (-14.5%)	0.0%	$28.33	—	CMN	29358P101
—	TRIQUINT SEMICONDUCTOR INC	146,462 (-16.1%)	$708 (-19.5%)	0.0%	$6.90	—	CMN	89674K103
—	ARTHROCARE CORP	9,364 (-38.8%)	$324 (-34.5%)	0.0%	$28.99	—	CMN	043136100
—	COLUMBIA LABS INC	19,940 (-89.3%)	$13 (-92.9%)	0.0%	$0.70	—	CMN	197779101
SHW	SHERWIN WILLIAMS CO	147,300 (-3.9%)	$22,658 (-0.7%)	0.0%	$120.58	—	Put	824348106
—	EXPRESS INC	30,300 (-28.4%)	$457 (-27.1%)	0.0%	$23.90	—	Put	30219E103
CENX	CENTURY ALUM CO	18,100 (-60.6%)	$159 (-51.7%)	0.0%	$7.68	—	Put	156431108
—	TELECOMMUNICATION SYS INC	18,018 (-81.8%)	$45 (-79.1%)	0.0%	$1.90	—	CMN	87929J103
NPO	ENPRO INDS INC	55,178 (-4.9%)	$2,257 (+8.1%)	0.0%	$39.72	—	CMN	29355X107
—	RTI BIOLOGICS INC	205,477 (-18.0%)	$878 (-16.1%)	0.0%	$3.75	—	CMN	74975N105
—	SCICLONE PHARMACEUTICALS INC	110,501 (-4.9%)	$476 (-26.2%)	0.0%	$6.44	—	CMN	80862K104
—	CALAMOS ASSET MGMT INC	121,971 (-2.6%)	$1,289 (-11.5%)	0.0%	$12.36	—	CMN	12811R104
HURN	HURON CONSULTING GROUP INC	90,903 (-2.0%)	$3,063 (-5.2%)	0.0%	$32.74	—	CMN	447462102
RAIL	FREIGHTCAR AMER INC	45,356 (-5.1%)	$1,017 (+19.6%)	0.0%	$21.90	—	CMN	357023100
—	FRONTIER COMMUNICATIONS CORP	166,200 (-7.0%)	$711 (-19.0%)	0.0%	$4.23	—	Put	35906A108
DY	DYCOM INDS INC	151,374 (-23.1%)	$2,997 (+5.9%)	0.0%	$20.31	—	CMN	267475101
—	CONSOLIDATED COMM HLDGS INC	28,339 (-21.1%)	$451 (-26.9%)	0.0%	$16.97	—	CMN	209034107
—	RADISYS CORP	136,648 (-14.3%)	$407 (-29.0%)	0.0%	$7.33	—	CMN	750459109
—	NATUS MEDICAL INC DEL	15,209 (-40.8%)	$170 (-49.4%)	0.0%	$11.72	—	CMN	639050103
—	CIBER INC	856,027 (-1.8%)	$2,859 (-5.5%)	0.0%	$4.25	—	CMN	17163B102
—	STERICYCLE INC	15,400 (-13.0%)	$1,437 (-10.3%)	0.0%	$85.51	—	Put	858912108
—	ROCKWELL COLLINS INC	13,200 (-24.1%)	$768 (-17.7%)	0.0%	$57.82	—	Call	774341101
BYD	BOYD GAMING CORP	20,300 (-52.2%)	$135 (-55.0%)	0.0%	$7.54	—	Put	103304101
ISHG	ISHARES TR	19,690 (-7.3%)	$1,910 (-7.9%)	0.0%	$99.21	—	CMN	464288125
—	LAYNE CHRISTENSEN CO	65,525 (-26.7%)	$1,590 (-9.3%)	0.0%	$20.69	—	CMN	521050104
FICO	FAIR ISAAC CORP	7,600 (-30.3%)	$319 (-33.8%)	0.0%	$43.13	—	Put	303250104
—	ROCKWELL COLLINS INC	19,900 (-19.1%)	$1,158 (-12.3%)	0.0%	$57.82	—	Put	774341101
—	ISHARES TR	5,125 (-36.1%)	$278 (-36.7%)	0.0%	$57.39	—	CMN	464289594
STM	STMICROELECTRONICS N V	110,332 (-7.0%)	$799 (+24.6%)	0.0%	$7.63	—	CMN	861012102
—	JARDEN CORP	8,400 (-25.0%)	$434 (-26.7%)	0.0%	$42.38	—	Call	471109108
—	ASSET ACCEP CAP CORP	38,750 (-13.0%)	$174 (-47.6%)	0.0%	$6.11	—	CMN	04543P100
—	US ECOLOGY INC	105,287 (-2.1%)	$2,478 (+6.8%)	0.0%	$18.08	—	CMN	91732J102
SXI	STANDEX INTL CORP	40,413 (-6.3%)	$2,073 (+8.2%)	0.0%	$41.86	—	CMN	854231107
BCH	BANCO DE CHILE	15,556 (-21.7%)	$1,501 (-9.5%)	0.0%	$90.35	—	CMN	059520106
CCK	CROWN HOLDINGS INC	8,900 (-32.6%)	$328 (-32.4%)	0.0%	$36.10	—	Put	228368106
—	RENESOLA LTD	35,875 (-75.8%)	$55 (-74.1%)	0.0%	$2.01	—	CMN	75971T103
MATV	SCHWEITZER-MAUDUIT INTL INC	168,300 (-13.4%)	$6,570 (+2.4%)	0.0%	$50.67	—	CMN	808541106
VNO	VORNADO RLTY TR	42,100 (-3.2%)	$3,371 (-4.4%)	0.0%	$83.96	—	Call	929042109
VSAT	VIASAT INC	25,787 (-16.8%)	$1,003 (-13.4%)	0.0%	$45.27	—	CMN	92552V100
RNST	RENASANT CORP	194,431 (-1.7%)	$3,722 (-4.0%)	0.0%	$16.04	—	CMN	75970E107
EDAP	EDAP TMS S A	646,900 (-24.9%)	$1,320 (-10.4%)	0.0%	$1.90	—	CMN	268311107
CNO	CNO FINL GROUP INC	51,100 (-21.9%)	$477 (-24.4%)	0.0%	$7.92	—	Put	12621E103
FCN	FTI CONSULTING INC	14,000 (-39.4%)	$462 (-25.0%)	0.0%	$36.56	—	Call	302941109
—	BPZ RESOURCES INC	38,000 (-60.3%)	$120 (-56.2%)	0.0%	$3.51	—	Call	055639108
MUR	MURPHY OIL CORP	57,200 (-5.6%)	$3,406 (+4.7%)	0.0%	$54.47	—	Put	626717102
—	BANKRATE INC DEL	13,630 (-34.0%)	$170 (-47.2%)	0.0%	$20.85	—	CMN	06647F102
—	FIRST TR EXCH TRD ALPHA FD I	11,500 (-38.3%)	$309 (-32.7%)	0.0%	$24.64	—	CMN	33737J166
EFG	ISHARES TR	175,609 (-7.2%)	$10,544 (-1.4%)	0.0%	$58.64	—	CMN	464288885
—	L-3 COMMUNICATIONS HLDGS INC	28,100 (-12.5%)	$2,153 (-6.5%)	0.0%	$70.85	—	Put	502424104
—	OREXIGEN THERAPEUTICS INC	242,680 (-2.6%)	$1,274 (-10.5%)	0.0%	$5.46	—	CMN	686164104
—	INTERMEC INC	36,501 (-55.5%)	$360 (-29.3%)	0.0%	$6.44	—	CMN	458786100
FICO	FAIR ISAAC CORP	5,100 (-37.8%)	$214 (-41.0%)	0.0%	$43.13	—	Call	303250104
—	GFI GROUP INC	392,415 (-12.0%)	$1,271 (-10.4%)	0.0%	$3.64	—	CMN	361652209
ACM	AECOM TECHNOLOGY CORP DELAWA	1,100 (-86.6%)	$26 (-85.1%)	0.0%	$21.70	—	Put	00766T100
RRX	REGAL BELOIT CORP	30,494 (-6.4%)	$2,149 (-6.4%)	0.0%	$64.41	—	CMN	758750103
EWH	ISHARES INC	26,100 (-27.3%)	$507 (-22.4%)	0.0%	$17.19	—	Call	464286871
—	PLUM CREEK TIMBER CO INC	33,500 (-9.9%)	$1,486 (-8.9%)	0.0%	$42.64	—	Put	729251108
—	MCEWEN MNG INC	136,878 (-6.2%)	$525 (-21.6%)	0.0%	$3.30	—	CMN	58039P107
—	POWERWAVE TECHNOLOGIES INC	311,079 (-21.5%)	$97 (-59.9%)	0.0%	$2.05	—	CMN	739363307
TKR	TIMKEN CO	83,720 (-19.4%)	$4,004 (+3.7%)	0.0%	$47.90	—	CMN	887389104
—	CLEAR CHANNEL OUTDOOR HLDGS	307,814 (-20.1%)	$2,161 (-6.2%)	0.0%	$6.82	—	CMN	18451C109
—	EMPIRE DIST ELEC CO	25,402 (-17.3%)	$518 (-21.8%)	0.0%	$20.50	—	CMN	291641108
—	RITCHIE BROS AUCTIONEERS	5,700 (-58.1%)	$119 (-54.6%)	0.0%	$23.22	—	Call	767744105
—	SYNGENTA AG	56,365 (-4.4%)	$4,555 (+3.2%)	0.0%	$69.13	—	CMN	87160A100
—	QUIKSILVER INC	236,144 (-9.0%)	$1,003 (+16.5%)	0.0%	$2.94	—	CMN	74838C106
—	CROWN CASTLE INTL CORP	5,400 (-34.9%)	$390 (-26.7%)	0.0%	$55.32	—	Put	228227104
EXK	ENDEAVOUR SILVER CORP	14,000 (-44.5%)	$110 (-56.3%)	0.0%	$9.49	—	CMN	29258Y103
REEMF	RARE ELEMENT RES LTD	8,200 (-76.3%)	$28 (-83.5%)	0.0%	$6.28	—	Call	75381M102
—	MERITOR INC	5,300 (-86.6%)	$25 (-85.0%)	0.0%	$5.55	—	Put	59001K100
VBK	VANGUARD INDEX FDS	29,531 (-5.9%)	$2,629 (-5.1%)	0.0%	$86.45	—	CMN	922908595
—	TEVA PHARMACEUTICAL FIN LLC	341,000 (-26.2%)	$348 (-28.8%)	0.0%	$1.09	—	CNV	88163VAE9
—	ICG GROUP INC	18,792 (-46.4%)	$215 (-39.6%)	0.0%	$8.96	—	CMN	44928D108
—	DELL INC	1,380,500 (-1.8%)	$13,998 (+1.0%)	0.0%	$15.02	—	Put	24702R101
FR	FIRST INDUSTRIAL REALTY TRUS	373,394 (-9.1%)	$5,257 (-2.6%)	0.0%	$12.60	—	CMN	32054K103
ATI	ALLEGHENY TECHNOLOGIES INC	74,200 (-1.1%)	$2,253 (-5.9%)	0.0%	$35.39	—	Call	01741R102
SVA	SINOVAC BIOTECH LTD	291,210 (-5.1%)	$914 (+18.1%)	0.0%	$2.06	—	CMN	P8696W104
WEN	WENDYS CO	134,377 (-21.3%)	$632 (-18.1%)	0.0%	$5.01	—	CMN	95058W100
—	CHANGYOU COM LTD	11,000 (-32.9%)	$290 (-32.6%)	0.0%	$26.51	—	Call	15911M107
SEE	SEALED AIR CORP NEW	76,000 (-20.1%)	$1,331 (-9.5%)	0.0%	$16.10	—	Call	81211K100
BGS	B & G FOODS INC NEW	25,609 (-10.1%)	$725 (-16.1%)	0.0%	$24.81	—	CMN	05508R106
—	AMBASSADORS GROUP INC	113,809 (-1.6%)	$485 (-22.3%)	0.0%	$5.40	—	CMN	023177108
—	STATE AUTO FINL CORP	72,440 (-2.7%)	$1,082 (-11.3%)	0.0%	$14.23	—	CMN	855707105
—	ZYGO CORP	38,200 (-5.4%)	$600 (-18.7%)	0.0%	$17.88	—	CMN	989855101
—	ZAGG INC	17,691 (-43.7%)	$130 (-51.5%)	0.0%	$10.63	—	CMN	98884U108
—	KNIGHT TRANSN INC	35,098 (-22.8%)	$513 (-21.1%)	0.0%	$16.65	—	CMN	499064103
FORR	FORRESTER RESH INC	45,007 (-3.5%)	$1,206 (-10.1%)	0.0%	$33.75	—	CMN	346563109
—	INTERNATIONAL RECTIFIER CORP	55,062 (-17.4%)	$976 (-12.2%)	0.0%	$21.50	—	CMN	460254105
—	PZENA INVESTMENT MGMT INC	81,598 (-26.3%)	$441 (-23.6%)	0.0%	$5.73	—	CMN	74731Q103
EIG	EMPLOYERS HOLDINGS INC	82,663 (-17.5%)	$1,701 (-7.4%)	0.0%	$17.83	—	CMN	292218104
—	CHEMICAL FINL CORP	115,564 (-2.9%)	$2,746 (-4.7%)	0.0%	$21.83	—	CMN	163731102
—	TICC CAPITAL CORP	87,636 (-10.7%)	$887 (-13.1%)	0.0%	$9.74	—	CMN	87244T109
—	REXNORD CORP NEW	11,109 (-45.4%)	$237 (-36.1%)	0.0%	$19.15	—	CMN	76169B102
—	AEROPOSTALE	121,800 (-4.1%)	$1,585 (-7.7%)	0.0%	$20.28	—	Put	007865108
VLGEA	VILLAGE SUPER MKT INC	24,516 (-4.0%)	$806 (-14.2%)	0.0%	$32.40	—	CMN	927107409
—	NORTHSTAR RLTY FIN CORP	64,115 (-30.1%)	$451 (-22.8%)	0.0%	$5.57	—	CMN	66704R100
COHU	COHU INC	115,068 (-3.1%)	$1,247 (+11.8%)	0.0%	$10.29	—	CMN	192576106
BF/A	BROWN FORMAN CORP	41,495 (-3.3%)	$2,552 (-4.9%)	0.0%	$75.68	—	CMN	115637100
CRAI	CRA INTL INC	68,190 (-3.2%)	$1,348 (+10.8%)	0.0%	$18.55	—	CMN	12618T105
—	MCDERMOTT INTL INC	91,800 (-1.8%)	$1,012 (-11.5%)	0.0%	$12.29	—	Call	580037109
—	BROCADE COMMUNICATIONS SYS I	97,500 (-11.4%)	$520 (-20.1%)	0.0%	$5.56	—	Put	111621306
—	VICAL INC	81,867 (-4.0%)	$238 (-35.5%)	0.0%	$3.89	—	CMN	925602104
—	GOLD RESV INC	14,390 (-73.8%)	$48 (-73.0%)	0.0%	$3.49	—	CMN	38068N108
—	IXYS CORP	132,990 (-1.9%)	$1,216 (-9.6%)	0.0%	$11.35	—	CMN	46600W106
PEG	PUBLIC SVC ENTERPRISE GROUP	32,400 (-6.9%)	$991 (-11.5%)	0.0%	$31.53	—	Call	744573106
—	ATRION CORP	4,259 (-2.2%)	$835 (-13.4%)	0.0%	$207.77	—	CMN	049904105
SRCE	1ST SOURCE CORP	114,179 (-4.1%)	$2,523 (-4.8%)	0.0%	$23.50	—	CMN	336901103
STLD	STEEL DYNAMICS INC	71,500 (-27.6%)	$982 (-11.5%)	0.0%	$13.03	—	Call	858119100
—	CALUMET SPECIALTY PRODS PTNR	12,096 (-21.9%)	$368 (-25.7%)	0.0%	$26.05	—	CMN	131476103
VAW	VANGUARD WORLD FDS	2,598 (-37.8%)	$219 (-36.7%)	0.0%	$82.17	—	CMN	92204A801
AEE	AMEREN CORP	5,000 (-41.9%)	$154 (-45.2%)	0.0%	$33.09	—	Call	023608102
—	CENTRAL EUROPEAN MEDIA ENTRP	68,747 (-18.7%)	$425 (-22.9%)	0.0%	$6.50	—	CMN	G20045202
—	SYNERGETICS USA INC	61,184 (-28.1%)	$294 (-30.0%)	0.0%	$5.09	—	CMN	87160G107
ABBNY	ABB LTD	292,942 (-8.2%)	$6,090 (+2.1%)	0.0%	$19.89	—	CMN	000375204
RNR	RENAISSANCERE HOLDINGS LTD	60,007 (-2.7%)	$4,876 (+2.6%)	0.0%	$75.76	—	CMN	G7496G103
RMBS	RAMBUS INC DEL	53,600 (-23.1%)	$261 (-32.4%)	0.0%	$6.29	—	Put	750917106
HBM	HUDBAY MINERALS INC	45,400 (-23.1%)	$457 (-21.3%)	0.0%	$10.54	—	CMN	443628102
—	VALUECLICK INC	157,240 (-15.0%)	$3,052 (-3.9%)	0.0%	$18.09	—	CMN	92046N102
—	SKECHERS U S A INC	54,300 (-1.8%)	$1,005 (-10.9%)	0.0%	$14.98	—	Call	830566105
—	CONSTANT CONTACT INC	15,319 (-21.9%)	$218 (-36.1%)	0.0%	$27.35	—	CMN	210313102
DAL	DELTA AIR LINES INC DEL	404,838 (-24.7%)	$4,806 (-2.5%)	0.0%	$10.33	—	CMN	247361702
—	DUFF & PHELPS CORP NEW	89,922 (-4.6%)	$1,405 (+9.5%)	0.0%	$14.18	—	CMN	26433B107
—	DIAMOND HILL FINL TRNDS FD I	64,060 (-15.7%)	$733 (-14.3%)	0.0%	$10.81	—	CMN	25264C101
—	GMX RES INC	59,178 (-68.8%)	$30 (-80.3%)	0.0%	$1.27	—	CMN	38011M108
ATRO	ASTRONICS CORP	12,485 (-5.5%)	$286 (-29.7%)	0.0%	$28.40	—	CMN	046433108
—	GLOBALSTAR INC	29,830 (-89.5%)	$9 (-93.1%)	0.0%	$0.54	—	CMN	378973408
—	CHICAGO BRIDGE & IRON CO N V	471,000 (-17.4%)	$21,831 (+0.6%)	0.0%	$43.19	—	Put	167250109
HTGC	HERCULES TECH GROWTH CAP INC	106,566 (-10.2%)	$1,186 (-9.2%)	0.0%	$11.10	—	CMN	427096508
—	BIOMIMETIC THERAPEUTICS INC	107,702 (-32.9%)	$780 (+18.2%)	0.0%	$2.61	—	CMN	09064X101
—	IMPERVA INC	15,805 (-5.3%)	$498 (-19.4%)	0.0%	$39.10	—	CMN	45321L100
—	JONES GROUP INC	33,800 (-12.0%)	$374 (-24.3%)	0.0%	$10.76	—	Call	48020T101
—	HAYNES INTERNATIONAL INC	51,786 (-3.7%)	$2,686 (-4.2%)	0.0%	$52.77	—	CMN	420877201
THFF	FIRST FINL CORP IND	68,745 (-2.0%)	$2,079 (-5.4%)	0.0%	$29.51	—	CMN	320218100
—	EPIQ SYS INC	104,751 (-3.4%)	$1,336 (-8.2%)	0.0%	$12.30	—	CMN	26882D109
DCO	DUCOMMUN INC DEL	82,538 (-7.7%)	$1,334 (+9.8%)	0.0%	$10.75	—	CMN	264147109
—	OFFICEMAX INC DEL	123,200 (-27.2%)	$1,202 (-9.0%)	0.0%	$5.61	—	Call	67622P101
—	TEAM INC	29,214 (-6.2%)	$1,111 (+12.0%)	0.0%	$31.11	—	CMN	878155100
—	SABA SOFTWARE INC	47,940 (-10.8%)	$419 (-22.1%)	0.0%	$9.82	—	CMN	784932600
ANGO	ANGIODYNAMICS INC	62,757 (-5.3%)	$690 (-14.6%)	0.0%	$12.09	—	CMN	03475V101
—	COVENTRY HEALTH CARE INC	1,100 (-72.5%)	$49 (-70.7%)	0.0%	$42.42	—	Call	222862104
—	SHANDA GAMES LTD	1,062 (-96.7%)	$3 (-97.5%)	0.0%	$5.20	—	CMN	81941U105
ORI	OLD REP INTL CORP	1,165,526 (-13.5%)	$12,413 (-0.9%)	0.0%	$10.46	—	CMN	680223104
—	PERFICIENT INC	76,462 (-9.3%)	$900 (-11.5%)	0.0%	$11.46	—	CMN	71375U101
RDN	RADIAN GROUP INC	146,100 (-18.2%)	$893 (+15.1%)	0.0%	$4.35	—	Put	750236101
—	DEPOMED INC	83,607 (-22.1%)	$518 (-18.3%)	0.0%	$6.16	—	CMN	249908104
FTEK	FUEL TECH INC	17,615 (-61.4%)	$74 (-61.1%)	0.0%	$5.29	—	CMN	359523107
—	FELCOR LODGING TR INC	502,720 (-3.2%)	$2,347 (-4.7%)	0.0%	$4.09	—	CMN	31430F101
—	PIMCO ETF TR	6,380 (-25.9%)	$324 (-26.2%)	0.0%	$51.01	—	CMN	72201R106
CAKE	CHEESECAKE FACTORY INC	5,000 (-35.9%)	$164 (-41.2%)	0.0%	$31.11	—	Call	163072101
—	BODY CENT CORP	11,981 (-46.7%)	$120 (-48.9%)	0.0%	$18.41	—	CMN	09689U102
IYM	ISHARES TR	95,490 (-4.0%)	$6,618 (-1.7%)	0.0%	$67.97	—	CMN	464287838
WOR	WORTHINGTON INDS INC	93,613 (-12.6%)	$2,433 (+4.9%)	0.0%	$20.07	—	CMN	981811102
—	UNITED FINANCIAL BANCORP INC	108,242 (-1.4%)	$1,702 (+7.2%)	0.0%	$14.76	—	CMN	91030T109
—	M D C HLDGS INC	12,000 (-16.7%)	$441 (-20.5%)	0.0%	$33.55	—	Call	552676108
—	GENTIVA HEALTH SERVICES INC	43,118 (-10.9%)	$434 (-20.8%)	0.0%	$9.07	—	CMN	37247A102
SKY	SKYLINE CORP	30,880 (-29.1%)	$125 (-47.7%)	0.0%	$6.61	—	CMN	830830105
ACWI	ISHARES TR	343,584 (-3.6%)	$16,519 (-0.7%)	0.0%	$45.07	—	CMN	464288257
—	MYLAN INC	107,500 (-14.5%)	$2,951 (-3.7%)	0.0%	$22.98	—	Call	628530107
—	CALUMET SPECIALTY PRODS PTNR	10,600 (-22.1%)	$322 (-26.0%)	0.0%	$26.05	—	Call	131476103
—	RIMAGE CORP	41,854 (-28.1%)	$280 (-28.8%)	0.0%	$8.42	—	CMN	766721104
—	INCONTACT INC	12,292 (-54.9%)	$64 (-63.8%)	0.0%	$5.82	—	CMN	45336E109
—	SUPERIOR ENERGY SVCS INC	300 (-94.8%)	$6 (-95.0%)	0.0%	$20.73	—	Call	868157108
—	TECO ENERGY INC	7,700 (-43.4%)	$129 (-46.5%)	0.0%	$17.74	—	Call	872375100
—	AETNA INC NEW	313,900 (-15.1%)	$14,537 (-0.8%)	0.0%	$46.72	—	Put	00817Y108
GRC	GORMAN RUPP CO	55,878 (-3.1%)	$1,667 (+7.1%)	0.0%	$29.64	—	CMN	383082104
—	CROSSTEX ENERGY INC	100,321 (-9.2%)	$1,439 (-7.2%)	0.0%	$14.06	—	CMN	22765Y104
—	IMMUNOGEN INC	54,900 (-1.3%)	$700 (-13.7%)	0.0%	$16.47	—	Call	45253H101
—	SILICON GRAPHICS INTL CORP	26,860 (-36.6%)	$275 (-28.8%)	0.0%	$9.68	—	CMN	82706L108
SIEGY	SIEMENS A G	1,000 (-54.5%)	$109 (-50.5%)	0.0%	$99.36	—	Call	826197501
—	II VI INC	109,101 (-1.2%)	$1,989 (-5.2%)	0.0%	$17.47	—	CMN	902104108
BFS	SAUL CTRS INC	37,803 (-2.9%)	$1,618 (-6.4%)	0.0%	$41.17	—	CMN	804395101
WTM	WHITE MTNS INS GROUP LTD	1,499 (-12.7%)	$772 (-12.5%)	0.0%	$521.89	—	CMN	G9618E107
—	SYNACOR INC	47,943 (-2.4%)	$262 (-29.6%)	0.0%	$13.70	—	CMN	871561106
—	GUARANTY BANCORP DEL	23,069 (-69.9%)	$45 (-71.0%)	0.0%	$2.09	—	CMN	40075T102
TX	TERNIUM SA	59,241 (-9.7%)	$1,395 (+8.4%)	0.0%	$20.93	—	CMN	880890108
—	SWS GROUP INC	119,828 (-1.2%)	$634 (-14.6%)	0.0%	$5.51	—	CMN	78503N107
—	STEINWAY MUSICAL INSTRS INC	26,004 (-3.8%)	$550 (-16.4%)	0.0%	$24.48	—	CMN	858495104
CAH	CARDINAL HEALTH INC	1,370,869 (-5.5%)	$56,452 (-0.2%)	0.0%	$42.37	—	CMN	14149Y108
—	INTEVAC INC	55,728 (-6.0%)	$255 (-29.6%)	0.0%	$7.45	—	CMN	461148108
—	ALBANY MOLECULAR RESH INC	30,295 (-60.6%)	$160 (-40.1%)	0.0%	$2.65	—	CMN	012423109
—	GLU MOBILE INC	39,181 (-7.3%)	$89 (-54.6%)	0.0%	$4.85	—	CMN	379890106
—	AMERICAN SCIENCE & ENGR INC	73,960 (-1.6%)	$4,823 (-2.2%)	0.0%	$60.72	—	CMN	029429107
—	TRUSTCO BK CORP N Y	87,592 (-12.0%)	$462 (-18.7%)	0.0%	$5.61	—	CMN	898349105
—	BRIGGS & STRATTON CORP	19,799 (-29.3%)	$417 (-20.3%)	0.0%	$17.93	—	CMN	109043109
—	NEWSTAR FINANCIAL INC	70,618 (-4.3%)	$990 (+11.9%)	0.0%	$11.98	—	CMN	65251F105
SBSI	SOUTHSIDE BANCSHARES INC	22,549 (-15.2%)	$475 (-18.1%)	0.0%	$22.34	—	CMN	84470P109
—	TUMI HLDGS INC	12,981 (-18.7%)	$271 (-27.9%)	0.0%	$17.49	—	CMN	89969Q104
—	SENOMYX INC	86,134 (-34.6%)	$145 (-42.0%)	0.0%	$2.67	—	CMN	81724Q107
SSBI	SUMMIT ST BK SANTA ROSA CALI	212,869 (-1.0%)	$1,437 (+7.8%)	0.0%	$6.10	—	CMN	866264203
MYE	MYERS INDS INC	92,888 (-4.0%)	$1,407 (-6.9%)	0.0%	$16.90	—	CMN	628464109
—	DENDREON CORP	78,000 (-27.4%)	$413 (-20.1%)	0.0%	$6.06	—	Put	24823Q107
—	GENCORP INC	31,912 (-23.6%)	$292 (-26.3%)	0.0%	$7.58	—	CMN	368682100
CACC	CREDIT ACCEP CORP MICH	2,690 (-39.1%)	$274 (-27.5%)	0.0%	$84.71	—	CMN	225310101
SPYV	SPDR SERIES TRUST	3,255 (-31.2%)	$234 (-30.8%)	0.0%	$69.26	—	CMN	78464A508
KOPN	KOPIN CORP	25,293 (-49.5%)	$84 (-55.3%)	0.0%	$3.94	—	CMN	500600101
—	IGATE CORP	23,295 (-10.1%)	$368 (-21.9%)	0.0%	$17.47	—	CMN	45169U105
—	PHOENIX COS INC NEW	13,353 (-5.5%)	$330 (-23.8%)	0.0%	$30.65	—	CMN	71902E604
—	UNWIRED PLANET INC NEW	107,316 (-10.5%)	$128 (-44.3%)	0.0%	$2.30	—	CMN	91531F103
—	QUESTAR CORP	5,100 (-49.0%)	$101 (-50.2%)	0.0%	$19.39	—	Put	748356102
NSIT	INSIGHT ENTERPRISES INC	269,958 (-1.6%)	$4,689 (-2.1%)	0.0%	$18.73	—	CMN	45765U103
—	ETFS PLATINUM TR	7,375 (-1.0%)	$1,116 (-8.3%)	0.0%	$161.72	—	CMN	26922V101
—	U S SILICA HLDGS INC	44,978 (-6.3%)	$752 (+15.5%)	0.0%	$11.49	—	CMN	90346E103
THM	INTERNATIONAL TOWER HILL MIN	45,200 (-35.3%)	$98 (-50.8%)	0.0%	$2.85	—	CMN	46050R102
—	FUEL SYS SOLUTIONS INC	6,400 (-43.4%)	$94 (-51.5%)	0.0%	$23.54	—	Call	35952W103
RCL	ROYAL CARIBBEAN CRUISES LTD	95,000 (-13.8%)	$3,230 (-3.0%)	0.0%	$30.03	—	Call	V7780T103
—	NGP CAP RES CO	228,989 (-2.5%)	$1,653 (-5.7%)	0.0%	$6.55	—	CMN	62912R107
IEF	ISHARES TR	1,600 (-36.0%)	$172 (-36.5%)	0.0%	$106.34	—	Call	464287440
—	DOLAN CO	35,516 (-19.4%)	$138 (-41.8%)	0.0%	$8.20	—	CMN	25659P402
—	MERIDIAN BIOSCIENCE INC	156,343 (-2.3%)	$3,166 (+3.2%)	0.0%	$19.97	—	CMN	589584101
—	NEWS CORP	40,600 (-13.4%)	$1,065 (-8.4%)	0.0%	$22.19	—	Call	65248E203
SNPS	SYNOPSYS INC	1,300 (-69.0%)	$41 (-70.5%)	0.0%	$31.15	—	Call	871607107
GVA	GRANITE CONSTR INC	31,646 (-6.0%)	$1,064 (+10.0%)	0.0%	$28.74	—	CMN	387328107
ACM	AECOM TECHNOLOGY CORP DELAWA	6,700 (-44.6%)	$159 (-37.9%)	0.0%	$21.70	—	Call	00766T100
—	PULSE ELECTRONICS CORP	110,643 (-31.0%)	$34 (-74.0%)	0.0%	$2.00	—	CMN	74586W106
—	UNILEVER N V	337,619 (-6.7%)	$12,931 (+0.7%)	0.0%	$33.99	—	CMN	904784709
—	BELO CORP	168,015 (-5.0%)	$1,289 (-6.9%)	0.0%	$7.21	—	CMN	080555105
—	CALUMET SPECIALTY PRODS PTNR	18,800 (-9.6%)	$571 (-14.3%)	0.0%	$26.05	—	Put	131476103
—	ENTROPIC COMMUNICATIONS INC	57,146 (-16.1%)	$302 (-23.9%)	0.0%	$5.75	—	CMN	29384R105
MERC	MERCER INTL INC	12,436 (-49.7%)	$89 (-51.6%)	0.0%	$7.70	—	CMN	588056101
—	MEDIDATA SOLUTIONS INC	24,968 (-3.5%)	$979 (-8.8%)	0.0%	$27.58	—	CMN	58471A105
—	STERLING BANCORP	61,812 (-6.7%)	$563 (-14.3%)	0.0%	$9.89	—	CMN	859158107
—	SPDR INDEX SHS FDS	13,209 (-21.1%)	$385 (-19.6%)	0.0%	$30.91	—	CMN	78463X558
—	ADTRAN INC	68,300 (-5.0%)	$1,335 (+7.5%)	0.0%	$29.25	—	Call	00738A106
—	HILLENBRAND INC	52,909 (-12.8%)	$1,197 (+8.4%)	0.0%	$21.71	—	CMN	431571108
—	BANK MUTUAL CORP NEW	256,350 (-2.4%)	$1,102 (-7.8%)	0.0%	$4.33	—	CMN	063750103
BCPC	BALCHEM CORP	126,640 (-1.2%)	$4,616 (-2.0%)	0.0%	$32.52	—	CMN	057665200
—	UNIVERSAL AMERN CORP NEW	94,953 (-3.4%)	$816 (-10.1%)	0.0%	$10.78	—	CMN	91338E101
—	SPANSION INC	56,066 (-2.7%)	$779 (+13.4%)	0.0%	$11.73	—	CMN	84649R200
AMKR	AMKOR TECHNOLOGY INC	115,316 (-12.4%)	$489 (-15.8%)	0.0%	$5.12	—	CMN	031652100
UNM	UNUM GROUP	6,400 (-45.3%)	$133 (-40.9%)	0.0%	$24.48	—	Put	91529Y106
—	BRIDGEPOINT ED INC	4,989 (-64.7%)	$51 (-64.3%)	0.0%	$23.47	—	CMN	10807M105
—	EAGLE BULK SHIPPING INC	16,643 (-48.6%)	$25 (-78.6%)	0.0%	$3.16	—	CMN	Y2187A119
WSBC	WESBANCO INC	94,646 (-2.6%)	$2,103 (+4.5%)	0.0%	$21.23	—	CMN	950810101
—	ISHARES TR	21,848 (-15.8%)	$1,246 (-6.8%)	0.0%	$56.94	—	CMN	464289586
—	YINGLI GREEN ENERGY HLDG CO	157,400 (-4.0%)	$370 (+32.6%)	0.0%	$3.62	—	Call	98584B103
—	LONE PINE RES INC	128,868 (-19.2%)	$158 (-36.5%)	0.0%	$6.50	—	CMN	54222A106
—	ARVINMERITOR INC	6,041,000 (-2.4%)	$4,519 (-2.0%)	0.0%	$0.83	—	CNV	043353AH4
CAR	AVIS BUDGET GROUP	82,600 (-17.9%)	$1,637 (+5.8%)	0.0%	$14.72	—	Call	053774105
MAN	MANPOWERGROUP INC	4,900 (-39.5%)	$208 (-30.2%)	0.0%	$47.37	—	Call	56418H100
—	TRIANGLE CAP CORP	8,129 (-29.7%)	$207 (-30.3%)	0.0%	$23.22	—	CMN	895848109
—	CENTERSTATE BANKS INC	13,215 (-41.8%)	$113 (-44.3%)	0.0%	$8.16	—	CMN	15201P109
MCS	MARCUS CORP	94,239 (-3.7%)	$1,175 (+8.2%)	0.0%	$13.76	—	CMN	566330106
—	UNIVERSAL STAINLESS & ALLOY	21,937 (-9.0%)	$807 (-9.9%)	0.0%	$41.92	—	CMN	913837100
KEP	KOREA ELECTRIC PWR	52,636 (-20.7%)	$735 (-10.8%)	0.0%	$10.53	—	CMN	500631106
DLX	DELUXE CORP	147,452 (-6.9%)	$4,754 (-1.8%)	0.0%	$24.82	—	CMN	248019101
—	CAPLEASE INC	289,108 (-1.8%)	$1,610 (+5.8%)	0.0%	$4.05	—	CMN	140288101
—	SAFEGUARD SCIENTIFICS INC	51,154 (-4.7%)	$754 (-10.5%)	0.0%	$16.72	—	CMN	786449207
—	PARKERVISION INC	206,524 (-4.3%)	$419 (-17.4%)	0.0%	$2.38	—	CMN	701354102
—	SPDR INDEX SHS FDS	5,600 (-29.0%)	$237 (-27.1%)	0.0%	$44.51	—	CMN	78463X822
—	GLADSTONE CAPITAL CORP	108,312 (-2.4%)	$884 (-9.0%)	0.0%	$8.10	—	CMN	376535100
CPK	CHESAPEAKE UTILS CORP	14,919 (-7.5%)	$677 (-11.4%)	0.0%	$42.97	—	CMN	165303108
—	BIOFUEL ENERGY CORP	39,153 (-14.2%)	$144 (-37.7%)	0.0%	$5.07	—	CMN	09064Y307
—	ADVANTAGE OIL & GAS LTD	28,000 (-41.1%)	$91 (-48.9%)	0.0%	$3.34	—	Call	00765F101
SRPT	SAREPTA THERAPEUTICS INC	9,192 (-55.8%)	$237 (-26.6%)	0.0%	$15.53	—	CMN	803607100
—	RYLAND GROUP INC	650,028 (-18.1%)	$23,726 (-0.4%)	0.0%	$25.40	—	CMN	783764103
—	RTI INTL METALS INC	94,275 (-10.2%)	$2,598 (+3.4%)	0.0%	$22.67	—	CMN	74973W107
VSH	VISHAY INTERTECHNOLOGY INC	112,744 (-13.7%)	$1,198 (-6.6%)	0.0%	$12.16	—	CMN	928298108
MTG	MGIC INVT CORP WIS	164,600 (-28.7%)	$438 (+24.1%)	0.0%	$4.59	—	Call	552848103
—	AVIAT NETWORKS INC	111,765 (-6.1%)	$368 (+30.0%)	0.0%	$2.81	—	CMN	05366Y102
—	ZAZA ENERGY CORP	17,637 (-56.6%)	$36 (-70.2%)	0.0%	$2.98	—	CMN	98919T100
—	AEGION CORP	199,274 (-12.0%)	$4,422 (+1.9%)	0.0%	$17.88	—	CMN	00770F104
IART	INTEGRA LIFESCIENCES HLDGS C	20,032 (-4.9%)	$781 (-9.7%)	0.0%	$36.38	—	CMN	457985208
—	AEROPOSTALE	44,300 (-9.2%)	$576 (-12.7%)	0.0%	$20.28	—	Call	007865108
—	OCLARO INC	26,616 (-43.0%)	$42 (-66.7%)	0.0%	$3.11	—	CMN	67555N206
—	PLATINUM UNDERWRITER HLDGS L	211,302 (-10.4%)	$9,720 (+0.9%)	0.0%	$37.75	—	CMN	G7127P100
—	NEWCASTLE INVT CORP	180,546 (-17.6%)	$1,567 (-5.0%)	0.0%	$6.50	—	CMN	65105M108
—	ANAREN INC	60,797 (-4.0%)	$1,183 (-6.6%)	0.0%	$19.59	—	CMN	032744104
CGIP	CELADON GROUP INC	64,089 (-4.3%)	$1,159 (+7.7%)	0.0%	$15.83	—	CMN	150838100
AZTA	BROOKS AUTOMATION INC	58,978 (-14.8%)	$474 (-14.9%)	0.0%	$10.86	—	CMN	114340102
—	HERCULES OFFSHORE INC	73,354 (-2.9%)	$452 (+22.5%)	0.0%	$4.80	—	CMN	427093109
—	ACORN ENERGY INC	56,124 (-4.0%)	$438 (-15.9%)	0.0%	$8.32	—	CMN	004848107
—	ROCKWELL MED INC	39,698 (-19.4%)	$320 (-20.6%)	0.0%	$8.18	—	CMN	774374102
—	ARRIS GROUP INC	500 (-92.9%)	$7 (-92.2%)	0.0%	$13.16	—	Put	04269Q100
XSD	SPDR SERIES TRUST	103,088 (-1.9%)	$4,646 (+1.8%)	0.0%	$52.25	—	CMN	78464A862
HLX	HELIX ENERGY SOLUTIONS GRP I	49,900 (-3.9%)	$1,030 (+8.6%)	0.0%	$16.89	—	Put	42330P107
—	LDK SOLAR CO LTD	444,477 (-13.2%)	$640 (+14.7%)	0.0%	$4.00	—	CMN	50183L107
IIIN	INSTEEL INDUSTRIES INC	35,295 (-20.7%)	$440 (-15.7%)	0.0%	$11.56	—	CMN	45774W108
—	CHINDEX INTERNATIONAL INC	11,228 (-42.1%)	$118 (-41.0%)	0.0%	$9.83	—	CMN	169467107
—	FIESTA RESTAURANT GROUP INC	56,387 (-5.3%)	$864 (-8.6%)	0.0%	$13.22	—	CMN	31660B101
CWCO	CONSOLIDATED WATER CO INC	47,649 (-9.2%)	$353 (-18.7%)	0.0%	$8.10	—	CMN	G23773107
—	CALLON PETE CO DEL	31,722 (-15.2%)	$149 (-35.2%)	0.0%	$6.28	—	CMN	13123X102
LPL	LG DISPLAY CO LTD	9,259 (-45.9%)	$134 (-37.7%)	0.0%	$11.98	—	CMN	50186V102
FCN	FTI CONSULTING INC	19,865 (-8.1%)	$656 (+13.9%)	0.0%	$36.56	—	CMN	302941109
VTGDF	VANTAGE DRILLING COMPANY	56,784 (-43.2%)	$104 (-43.5%)	0.0%	$1.53	—	CMN	G93205113
SIGI	SELECTIVE INS GROUP INC	197,072 (-3.4%)	$3,798 (-2.0%)	0.0%	$17.42	—	CMN	816300107
—	REPUBLIC AWYS HLDGS INC	103,705 (-5.9%)	$589 (+15.5%)	0.0%	$5.15	—	CMN	760276105
LNN	LINDSAY CORP	3,969 (-28.0%)	$318 (-19.9%)	0.0%	$67.14	—	CMN	535555106
FARM	FARMER BROS CO	17,910 (-4.7%)	$258 (+44.1%)	0.0%	$7.99	—	CMN	307675108
—	AVANIR PHARMACEUTICALS INC	53,839 (-21.5%)	$141 (-35.9%)	0.0%	$3.71	—	CMN	05348P401
—	AMERICAN SUPERCONDUCTOR CORP	9,600 (-61.1%)	$25 (-75.7%)	0.0%	$4.29	—	Call	030111108
—	CREE INC	263,881 (-24.3%)	$8,967 (+0.9%)	0.0%	$28.95	—	CMN	225447101
—	TELETECH HOLDINGS INC	252,351 (-5.8%)	$4,492 (-1.7%)	0.0%	$16.05	—	CMN	879939106
—	PACER INTL INC TENN	365,698 (-3.4%)	$1,430 (-5.1%)	0.0%	$6.32	—	CMN	69373H106
—	GENERAL CABLE CORP DEL NEW	42,200 (-8.9%)	$1,283 (-5.7%)	0.0%	$29.08	—	Call	369300108
NDAQ	NASDAQ OMX GROUP INC	34,200 (-14.5%)	$855 (-8.3%)	0.0%	$25.18	—	Put	631103108
—	KNIGHT CAP GROUP INC	206,100 (-31.1%)	$723 (-9.6%)	0.0%	$12.48	—	Put	499005106
—	TOWERS WATSON & CO	51,126 (-3.1%)	$2,874 (+2.7%)	0.0%	$59.56	—	CMN	891894107
—	ZIPCAR INC	126,807 (-12.1%)	$1,045 (-6.8%)	0.0%	$11.98	—	CMN	98974X103
NHC	NATIONAL HEALTHCARE CORP	18,961 (-6.5%)	$892 (-7.9%)	0.0%	$45.50	—	CMN	635906100
—	MODUSLINK GLOBAL SOLUTIONS I	65,862 (-9.2%)	$191 (-28.5%)	0.0%	$5.31	—	CMN	60786L107
—	DIAMOND FOODS INC	12,900 (-3.7%)	$176 (-30.2%)	0.0%	$19.37	—	Put	252603105
—	HUANENG PWR INTL INC	129,844 (-18.1%)	$4,823 (+1.6%)	0.0%	$29.00	—	CMN	443304100
OTTR	OTTER TAIL CORP	120,703 (-6.9%)	$3,018 (-2.4%)	0.0%	$22.83	—	CMN	689648103
—	WESTFIELD FINANCIAL INC NEW	210,826 (-1.3%)	$1,524 (-4.7%)	0.0%	$7.53	—	CMN	96008P104
—	AMERICAN SOFTWARE INC	129,076 (-2.2%)	$1,002 (-7.0%)	0.0%	$8.11	—	CMN	029683109
IOSP	INNOSPEC INC	7,163 (-24.6%)	$247 (-23.3%)	0.0%	$30.22	—	CMN	45768S105
LNWO	SCIENTIFIC GAMES CORP	1,500 (-85.8%)	$13 (-85.2%)	0.0%	$9.84	—	Call	80874P109
SPDW	SPDR INDEX SHS FDS	88,513 (-8.7%)	$2,242 (-3.2%)	0.0%	$23.90	—	CMN	78463X889
TMP	TOMPKINS FINANCIAL CORPORATI	18,698 (-7.0%)	$741 (-9.1%)	0.0%	$37.67	—	CMN	890110109
—	S Y BANCORP INC	31,024 (-4.7%)	$696 (-9.6%)	0.0%	$23.94	—	CMN	785060104
ODFL	OLD DOMINION FGHT LINES INC	10,900 (-26.6%)	$374 (-16.5%)	0.0%	$38.79	—	Call	679580100
—	LUFKIN INDS INC	615,527 (-7.2%)	$35,780 (+0.2%)	0.0%	$55.38	—	CMN	549764108
—	BOB EVANS FARMS INC	233,193 (-1.9%)	$9,374 (+0.8%)	0.0%	$39.17	—	CMN	096761101
ASTE	ASTEC INDS INC	89,466 (-2.9%)	$2,985 (+2.5%)	0.0%	$36.48	—	CMN	046224101
—	PHI INC	60,230 (-2.5%)	$2,017 (+3.8%)	0.0%	$27.82	—	CMN	69336T205
TRN	TRINITY INDS INC	39,800 (-20.4%)	$1,426 (-4.9%)	0.0%	$31.47	—	Put	896522109
—	SOUTHWEST BANCORP INC OKLA	96,598 (-9.3%)	$1,082 (-6.3%)	0.0%	$9.46	—	CMN	844767103
—	LAKELAND BANCORP INC	34,388 (-15.8%)	$350 (-17.3%)	0.0%	$9.92	—	CMN	511637100
—	NEENAH PAPER INC	12,172 (-17.1%)	$347 (-17.4%)	0.0%	$28.48	—	CMN	640079109
—	BEBE STORES INC	29,419 (-25.9%)	$118 (-38.2%)	0.0%	$7.98	—	CMN	075571109
—	KAYDON CORP	115,734 (-9.0%)	$2,769 (-2.5%)	0.0%	$22.35	—	CMN	486587108
—	CHINA LIFE INS CO LTD	55,678 (-14.9%)	$2,767 (-2.5%)	0.0%	$39.23	—	CMN	16939P106
—	PROVIDENT NEW YORK BANCORP	240,242 (-2.1%)	$2,237 (-3.1%)	0.0%	$7.76	—	CMN	744028101
—	SPDR SERIES TRUST	75,559 (-3.0%)	$1,837 (-3.7%)	0.0%	$24.43	—	CMN	78464A425
—	FLOTEK INDS INC DEL	29,041 (-13.5%)	$355 (-16.7%)	0.0%	$10.24	—	CMN	343389102
—	CYTORI THERAPEUTICS INC	28,978 (-15.8%)	$81 (-46.7%)	0.0%	$2.59	—	CMN	23283K105
AMKR	AMKOR TECHNOLOGY INC	600 (-96.4%)	$3 (-95.9%)	0.0%	$5.12	—	Call	031652100
FRME	FIRST MERCHANTS CORP	82,862 (-4.3%)	$1,230 (-5.4%)	0.0%	$12.52	—	CMN	320817109
—	LMI AEROSPACE INC	45,319 (-2.0%)	$876 (-7.4%)	0.0%	$17.77	—	CMN	502079106
—	FOREST CITY ENTERPRISES INC	1,843,000 (-4.0%)	$1,939 (-3.4%)	0.0%	$1.05	—	CNV	345550AP2
—	DIGITALGLOBE INC	65,211 (-12.8%)	$1,594 (+4.5%)	0.0%	$13.34	—	CMN	25389M877
UNM	UNUM GROUP	9,300 (-32.1%)	$194 (-26.2%)	0.0%	$24.48	—	Call	91529Y106
BANF	BANCFIRST CORP	51,499 (-1.6%)	$2,181 (-3.0%)	0.0%	$42.31	—	CMN	05945F103
—	GENERAL CABLE CORP DEL NEW	48,326 (-7.6%)	$1,469 (-4.4%)	0.0%	$29.08	—	CMN	369300108
—	TASER INTL INC	114,114 (-27.7%)	$1,020 (+7.1%)	0.0%	$4.92	—	CMN	87651B104
OCFC	OCEANFIRST FINL CORP	45,651 (-3.7%)	$628 (-9.8%)	0.0%	$14.36	—	CMN	675234108
SAFT	SAFETY INS GROUP INC	42,317 (-3.9%)	$1,954 (-3.3%)	0.0%	$40.86	—	CMN	78648T100
IPAR	INTER PARFUMS INC	76,154 (-1.5%)	$1,482 (+4.7%)	0.0%	$17.28	—	CMN	458334109
UVSP	UNIVEST CORP PA	31,779 (-6.3%)	$543 (-11.0%)	0.0%	$16.52	—	CMN	915271100
EGHT	8X8 INC NEW	21,104 (-38.0%)	$156 (-30.0%)	0.0%	$4.20	—	CMN	282914100
—	WEST COAST BANCORP ORE NEW	19,066 (-12.1%)	$422 (-13.5%)	0.0%	$19.19	—	CMN	952145209
—	CARMIKE CINEMAS INC	24,658 (-8.6%)	$370 (+21.7%)	0.0%	$14.40	—	CMN	143436400
—	ROCKWOOD HLDGS INC	1,500 (-50.0%)	$74 (-47.1%)	0.0%	$46.18	—	Put	774415103
KR	KROGER CO	152,300 (-11.0%)	$3,963 (-1.6%)	0.0%	$24.36	—	Call	501044101
—	COMPANHIA DE BEBIDAS DAS AME	74,700 (-7.0%)	$3,137 (+2.1%)	0.0%	$41.68	—	Put	20441W203
WERN	WERNER ENTERPRISES INC	57,187 (-6.3%)	$1,239 (-5.0%)	0.0%	$24.86	—	CMN	950755108
CAC	CAMDEN NATL CORP	16,604 (-2.2%)	$564 (-10.3%)	0.0%	$36.70	—	CMN	133034108
AORT	CRYOLIFE INC	46,777 (-11.7%)	$291 (-18.3%)	0.0%	$5.24	—	CMN	228903100
—	BLUE NILE INC	3,541 (-34.6%)	$136 (-32.3%)	0.0%	$32.97	—	CMN	09578R103
—	HEALTHWAYS INC	10,788 (-29.8%)	$115 (-36.1%)	0.0%	$8.56	—	CMN	422245100
—	FINANCIAL ENGINES INC	34,527 (-7.9%)	$958 (+7.2%)	0.0%	$22.71	—	CMN	317485100
—	DESTINATION MATERNITY CORP	35,817 (-5.5%)	$773 (+9.0%)	0.0%	$20.41	—	CMN	25065D100
—	GAFISA S A	162,610 (-13.4%)	$756 (-7.8%)	0.0%	$4.62	—	CMN	362607301
—	WEB COM GROUP INC	14,417 (-6.7%)	$213 (-23.1%)	0.0%	$17.93	—	CMN	94733A104
STAA	STAAR SURGICAL CO	34,505 (-5.1%)	$211 (-23.3%)	0.0%	$10.13	—	CMN	852312305
LSAK	NET 1 UEPS TECHNOLOGIES INC	14,540 (-4.7%)	$74 (-46.4%)	0.0%	$8.93	—	CMN	64107N206
—	VIRTUSA CORP	23,988 (-6.6%)	$394 (-13.8%)	0.0%	$13.35	—	CMN	92827P102
—	DIAMOND FOODS INC	7,400 (-14.9%)	$101 (-38.4%)	0.0%	$19.37	—	Call	252603105
—	JOY GLOBAL INC	160,500 (-11.6%)	$10,237 (+0.6%)	0.0%	$61.18	—	Put	481165108
MLM	MARTIN MARIETTA MATLS INC	25,800 (-14.3%)	$2,432 (-2.5%)	0.0%	$81.27	—	Call	573284106
—	PERICOM SEMICONDUCTOR CORP	52,956 (-5.5%)	$425 (-12.7%)	0.0%	$8.99	—	CMN	713831105
—	FIRST BUSEY CORP	71,065 (-11.6%)	$331 (-15.8%)	0.0%	$4.92	—	CMN	319383105
HYG	ISHARES TR	2,700 (-20.6%)	$252 (-19.7%)	0.0%	$91.12	—	Call	464288513
—	ROMA FINANCIAL CORP	10,272 (-1.6%)	$155 (+66.7%)	0.0%	$9.41	—	CMN	77581P109
MRTN	MARTEN TRANS LTD	117,065 (-1.7%)	$2,153 (+2.9%)	0.0%	$21.83	—	CMN	573075108
—	MOBILE MINI INC	33,583 (-12.2%)	$700 (+9.5%)	0.0%	$19.07	—	CMN	60740F105
—	HORSEHEAD HLDG CORP	151,706 (-4.7%)	$1,549 (+4.0%)	0.0%	$10.04	—	CMN	440694305
BCRX	BIOCRYST PHARMACEUTICALS	15,945 (-18.7%)	$23 (-72.3%)	0.0%	$3.97	—	CMN	09058V103
—	RESOLUTE ENERGY CORP	900 (-88.2%)	$7 (-89.6%)	0.0%	$9.28	—	Put	76116A108
—	SMITHFIELD FOODS INC	67,700 (-5.0%)	$1,460 (+4.2%)	0.0%	$21.97	—	Call	832248108
—	DYNAMIC MATLS CORP	24,535 (-7.8%)	$341 (-14.8%)	0.0%	$17.21	—	CMN	267888105
CVLT	COMMVAULT SYSTEMS INC	2,100 (-40.0%)	$146 (-28.8%)	0.0%	$49.64	—	Call	204166102
—	FUEL SYS SOLUTIONS INC	7,724 (-23.1%)	$114 (-34.1%)	0.0%	$23.54	—	CMN	35952W103
—	QLOGIC CORP	6,400 (-39.6%)	$62 (-48.8%)	0.0%	$17.76	—	Call	747277101
—	NEW YORK & CO INC	16,046 (-49.8%)	$61 (-49.2%)	0.0%	$3.73	—	CMN	649295102
—	BLUELINX HLDGS INC	10,217 (-72.9%)	$29 (-67.0%)	0.0%	$2.35	—	CMN	09624H109
—	SAFEWAY INC	1,899,313 (-10.9%)	$34,359 (+0.2%)	0.0%	$19.05	—	CMN	786514208
—	HEADWATERS INC	275,353 (-21.2%)	$2,357 (+2.5%)	0.0%	$4.72	—	CMN	42210P102
—	PANHANDLE OIL AND GAS INC	11,272 (-8.1%)	$318 (-15.4%)	0.0%	$29.75	—	CMN	698477106
—	STANDARD PARKING CORP	47,235 (-3.4%)	$1,039 (-5.2%)	0.0%	$21.20	—	CMN	853790103
—	CTC MEDIA INC	28,762 (-7.5%)	$224 (-20.3%)	0.0%	$11.65	—	CMN	12642X106
—	CAPSTONE TURBINE CORP	171,674 (-18.1%)	$152 (-27.3%)	0.0%	$1.02	—	CMN	14067D102
KMPR	KEMPER CORP DEL	27,351 (-2.7%)	$807 (-6.5%)	0.0%	$30.29	—	CMN	488401100
IRDM	IRIDIUM COMMUNICATIONS INC	13,230 (-33.1%)	$89 (-38.6%)	0.0%	$7.34	—	CMN	46269C102
PII	POLARIS INDS INC	49,000 (-2.6%)	$4,123 (+1.4%)	0.0%	$72.01	—	Put	731068102
—	BPZ RESOURCES INC	67,778 (-27.9%)	$213 (-20.5%)	0.0%	$3.51	—	CMN	055639108
—	EATON VANCE TAX MNGD GBL DV	15,391 (-28.9%)	$136 (-28.8%)	0.0%	$8.90	—	CMN	27829F108
CIA	CITIZENS INC	11,678 (-33.3%)	$129 (-29.9%)	0.0%	$9.90	—	CMN	174740100
—	TEEKAY TANKERS LTD	27,081 (-24.3%)	$79 (-41.0%)	0.0%	$5.16	—	CMN	Y8565N102
—	UNITED ONLINE INC	183,738 (-6.2%)	$1,027 (-5.0%)	0.0%	$4.51	—	CMN	911268100
GIII	G-III APPAREL GROUP LTD	23,006 (-1.8%)	$787 (-6.4%)	0.0%	$24.77	—	CMN	36237H101
—	SUFFOLK BANCORP	22,723 (-5.4%)	$298 (-15.3%)	0.0%	$13.04	—	CMN	864739107
—	RADIOSHACK CORP	51,900 (-24.8%)	$110 (-32.9%)	0.0%	$3.63	—	Call	750438103
UEC	URANIUM ENERGY CORP	35,284 (-35.7%)	$90 (-37.5%)	0.0%	$3.59	—	CMN	916896103
—	GIANT INTERACTIVE GROUP INC	10,103 (-51.7%)	$55 (-49.5%)	0.0%	$5.21	—	CMN	374511103
ULTRF	ULTRAPETROL BAHAMAS LTD	22,919 (-64.7%)	$38 (-58.7%)	0.0%	$1.61	—	CMN	P94398107
TRIP	TRIPADVISOR INC	650 (-73.5%)	$27 (-66.7%)	0.0%	$34.34	—	Call	896945201
—	DEVRY INC DEL	205,526 (-3.0%)	$4,877 (+1.1%)	0.0%	$27.85	—	CMN	251893103
—	MAINSOURCE FINANCIAL GP INC	128,955 (-1.9%)	$1,634 (-3.1%)	0.0%	$11.89	—	CMN	56062Y102
—	TECO ENERGY INC	6,300 (-29.2%)	$106 (-32.9%)	0.0%	$17.74	—	Put	872375100
—	RPX CORP	10,514 (-20.0%)	$95 (-35.4%)	0.0%	$13.90	—	CMN	74972G103
—	WEBMD HEALTH CORP	76,000 (-46.1%)	$64 (-44.8%)	0.0%	$0.82	—	CNV	94770VAF9
—	UNILIFE CORP NEW	24,017 (-30.1%)	$55 (-48.6%)	0.0%	$3.81	—	CMN	90478E103
TGB	TASEKO MINES LTD	12,100 (-54.4%)	$36 (-59.1%)	0.0%	$3.41	—	CMN	876511106
—	NAVIGATORS GROUP INC	36,323 (-6.2%)	$1,855 (-2.7%)	0.0%	$50.02	—	CMN	638904102
—	ZOLTEK COS INC	30,338 (-18.5%)	$235 (-17.8%)	0.0%	$10.41	—	CMN	98975W104
IMKTA	INGLES MKTS INC	83,070 (-1.9%)	$1,434 (+3.6%)	0.0%	$16.45	—	CMN	457030104
EXTR	EXTREME NETWORKS INC	336,672 (-4.0%)	$1,225 (+4.3%)	0.0%	$3.77	—	CMN	30226D106
—	MAC-GRAY CORP	35,035 (-4.1%)	$440 (-10.2%)	0.0%	$14.06	—	CMN	554153106
—	SYNERON MEDICAL LTD	24,539 (-9.1%)	$213 (-19.0%)	0.0%	$10.60	—	CMN	M87245102
NNI	NELNET INC	6,814 (-36.0%)	$203 (-19.8%)	0.0%	$23.75	—	CMN	64031N108
—	MONMOUTH REAL ESTATE INVT CO	16,424 (-16.3%)	$170 (-22.7%)	0.0%	$9.73	—	CMN	609720107
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,400 (-41.7%)	$93 (-35.0%)	0.0%	$57.69	—	Call	459506101
—	ENGILITY HLDGS INC	1,664 (-62.7%)	$32 (-61.0%)	0.0%	$19.00	—	Put	29285W104
CBZ	CBIZ INC	205,628 (-2.1%)	$1,215 (-3.9%)	0.0%	$5.98	—	CMN	124805102
GZTGF	GAZIT GLOBE LTD	74,191 (-12.9%)	$978 (+5.3%)	0.0%	$10.24	—	CMN	M4793C102
PGR	PROGRESSIVE CORP OHIO	25,200 (-10.0%)	$532 (-8.4%)	0.0%	$21.83	—	Put	743315103
—	EXTERRAN PARTNERS LP	23,250 (-3.5%)	$471 (-9.4%)	0.0%	$21.50	—	CMN	30225N105
—	ENDOCYTE INC	37,524 (-2.8%)	$336 (-12.7%)	0.0%	$7.91	—	CMN	29269A102
—	KERYX BIOPHARMACEUTICALS INC	64,392 (-16.8%)	$169 (-22.5%)	0.0%	$4.91	—	CMN	492515101
—	SEMICONDUCTOR MFG INTL CORP	29,615 (-57.3%)	$76 (-39.2%)	0.0%	$1.97	—	CMN	81663N206
EWG	ISHARES INC	400 (-84.6%)	$10 (-83.1%)	0.0%	$20.41	—	Put	464286806
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42,300 (-14.0%)	$466 (-9.3%)	0.0%	$10.31	—	Put	874054109
—	ALCATEL-LUCENT	43,800 (-55.9%)	$61 (-44.0%)	0.0%	$2.21	—	Put	013904305
—	URSTADT BIDDLE PPTYS INC	56,597 (-1.3%)	$1,113 (-4.1%)	0.0%	$19.74	—	CMN	917286205
—	RUTHS HOSPITALITY GROUP INC	81,206 (-4.4%)	$590 (+8.7%)	0.0%	$6.75	—	CMN	783332109
AES	AES CORP	30,900 (-10.4%)	$331 (-12.4%)	0.0%	$13.04	—	Put	00130H105
—	FERRELLGAS PARTNERS L.P.	13,800 (-4.5%)	$233 (-16.8%)	0.0%	$15.10	—	CMN	315293100
—	MANTECH INTL CORP	145,074 (-8.6%)	$3,763 (-1.2%)	0.0%	$27.62	—	CMN	564563104
—	MULTI COLOR CORP	111,589 (-1.8%)	$2,677 (+1.7%)	0.0%	$22.38	—	CMN	625383104
—	TEXTAINER GROUP HOLDINGS LTD	48,176 (-5.8%)	$1,516 (-2.9%)	0.0%	$36.35	—	CMN	G8766E109
ALG	ALAMO GROUP INC	22,022 (-2.7%)	$719 (-6.0%)	0.0%	$31.45	—	CMN	011311107
—	FORTUNA SILVER MINES INC	26,000 (-10.3%)	$108 (-29.9%)	0.0%	$4.51	—	CMN	349915108
ICUI	ICU MED INC	31,362 (-3.0%)	$1,911 (-2.3%)	0.0%	$54.39	—	CMN	44930G107
—	LHC GROUP INC	70,459 (-15.8%)	$1,501 (-2.9%)	0.0%	$17.56	—	CMN	50187A107
—	FIRST FINL HLDGS INC	39,937 (-8.5%)	$522 (-7.9%)	0.0%	$10.82	—	CMN	320239106
—	TCP CAP CORP	29,761 (-1.9%)	$439 (-9.3%)	0.0%	$14.46	—	CMN	87238Q103
—	ADVANTAGE OIL & GAS LTD	70,108 (-3.7%)	$228 (-16.5%)	0.0%	$3.34	—	CMN	00765F101
—	HILL INTERNATIONAL INC	50,025 (-4.5%)	$183 (-19.7%)	0.0%	$3.65	—	CMN	431466101
—	ANTARES PHARMA INC	32,172 (-16.6%)	$123 (-26.8%)	0.0%	$3.60	—	CMN	036642106
TCBK	TRICO BANCSHARES	553,841 (-1.8%)	$9,277 (-0.5%)	0.0%	$17.42	—	CMN	896095106
—	SUNTECH PWR HLDGS CO LTD	1,016,000 (-2.9%)	$463 (-8.7%)	0.0%	$0.63	—	CNV	86800CAE4
—	CONNECTICUT WTR SVC INC	13,473 (-3.5%)	$401 (-9.9%)	0.0%	$28.63	—	CMN	207797101
—	INTL FCSTONE INC	20,534 (-2.5%)	$357 (-11.0%)	0.0%	$19.04	—	CMN	46116V105
—	PHILIPPINE LONG DISTANCE TEL	3,815 (-9.4%)	$234 (-15.8%)	0.0%	$62.20	—	CMN	718252604
WASH	WASHINGTON TR BANCORP	80,604 (-2.2%)	$2,121 (-2.0%)	0.0%	$24.38	—	CMN	940610108
—	LUMOS NETWORKS CORP	81,307 (-25.5%)	$815 (-5.0%)	0.0%	$9.37	—	CMN	550283105
NX	QUANEX BUILDING PRODUCTS COR	35,758 (-1.9%)	$729 (+6.3%)	0.0%	$17.70	—	CMN	747619104
—	PROSHARES TR	14,812 (-1.7%)	$538 (-7.4%)	0.0%	$38.39	—	CMN	74348A798
—	AUTONAVI HLDGS LTD	23,536 (-12.8%)	$267 (-13.9%)	0.0%	$11.49	—	CMN	05330F106
—	VOXX INTL CORP	37,472 (-5.1%)	$252 (-14.6%)	0.0%	$12.04	—	CMN	91829F104
HOLX	HOLOGIC INC	12,300 (-14.0%)	$246 (-14.9%)	0.0%	$21.05	—	Put	436440101
POOL	POOL CORPORATION	3,300 (-25.0%)	$140 (-23.5%)	0.0%	$40.82	—	Call	73278L105
—	TESSERA TECHNOLOGIES INC	174,107 (-18.0%)	$2,864 (-1.4%)	0.0%	$15.82	—	CMN	88164L100
—	KEYNOTE SYS INC	66,020 (-1.7%)	$930 (-4.3%)	0.0%	$16.13	—	CMN	493308100
—	DSP GROUP INC	150,610 (-1.7%)	$867 (-4.6%)	0.0%	$6.51	—	CMN	23332B106
—	ROCKVILLE FINL INC NEW	18,644 (-19.2%)	$241 (-14.8%)	0.0%	$11.61	—	CMN	774188106
CTRN	CITI TRENDS INC	13,934 (-25.3%)	$192 (-17.9%)	0.0%	$11.46	—	CMN	17306X102
—	TANGOE INC	11,644 (-14.8%)	$138 (-23.3%)	0.0%	$21.29	—	CMN	87582Y108
—	PARK ELECTROCHEMICAL CORP	128,476 (-2.3%)	$3,306 (+1.3%)	0.0%	$26.41	—	CMN	700416209
EGY	VAALCO ENERGY INC	164,549 (-3.9%)	$1,423 (-2.8%)	0.0%	$8.79	—	CMN	91851C201
—	ARDEN GROUP INC	4,336 (-2.4%)	$390 (-9.5%)	0.0%	$91.24	—	CMN	039762109
DIOD	DIODES INC	19,300 (-12.7%)	$335 (-10.9%)	0.0%	$20.22	—	Call	254543101
YORW	YORK WTR CO	14,041 (-10.6%)	$247 (-14.2%)	0.0%	$17.48	—	CMN	987184108
—	FIVE STAR QUALITY CARE INC	47,182 (-12.7%)	$236 (-14.8%)	0.0%	$4.44	—	CMN	33832D106
—	PROSHARES TR	100 (-92.3%)	$3 (-93.2%)	0.0%	$34.08	—	Call	74347R503
CMCO	COLUMBUS MCKINNON CORP N Y	104,276 (-6.4%)	$1,723 (+2.4%)	0.0%	$15.54	—	CMN	199333105
—	SPARTAN STORES INC	103,434 (-2.7%)	$1,588 (-2.5%)	0.0%	$18.13	—	CMN	846822104
OMCL	OMNICELL INC	78,719 (-3.2%)	$1,171 (+3.5%)	0.0%	$14.75	—	CMN	68213N109
—	INVESTMENT TECHNOLOGY GRP NE	80,233 (-8.4%)	$722 (-5.2%)	0.0%	$10.62	—	CMN	46145F105
—	MCG CAPITAL CORP	33,572 (-20.8%)	$155 (-20.5%)	0.0%	$4.33	—	CMN	58047P107
AMKR	AMKOR TECHNOLOGY INC	1,100 (-89.3%)	$5 (-88.9%)	0.0%	$5.12	—	Put	031652100
SCZ	ISHARES TR	656,600 (-4.8%)	$26,730 (+0.1%)	0.0%	$40.06	—	CMN	464288273
—	DEALERTRACK TECHNOLOGIES INC	136,856 (-2.1%)	$3,930 (+1.0%)	0.0%	$29.85	—	CMN	242309102
—	FLOW INTL CORP	80,339 (-7.0%)	$281 (-12.2%)	0.0%	$3.63	—	CMN	343468104
—	SOTHEBYS	5,600 (-22.2%)	$188 (-17.2%)	0.0%	$34.24	—	Call	835898107
—	ENERNOC INC	13,191 (-11.9%)	$155 (-20.1%)	0.0%	$7.44	—	CMN	292764107
—	ROFIN SINAR TECHNOLOGIES INC	52,371 (-5.8%)	$1,135 (+3.5%)	0.0%	$20.35	—	CMN	775043102
—	EXACTECH INC	27,212 (-2.8%)	$461 (-7.6%)	0.0%	$16.78	—	CMN	30064E109
—	BRYN MAWR BK CORP	20,331 (-7.0%)	$453 (-7.7%)	0.0%	$21.64	—	CMN	117665109
CLNE	CLEAN ENERGY FUELS CORP	16,200 (-11.0%)	$202 (-15.8%)	0.0%	$16.44	—	Call	184499101
MAS	MASCO CORP	114,200 (-7.9%)	$1,903 (+2.0%)	0.0%	$13.55	—	Call	574599106
—	MET PRO CORP	70,415 (-2.3%)	$682 (+5.7%)	0.0%	$9.21	—	CMN	590876306
AAT	AMERICAN ASSETS TR INC	17,372 (-10.8%)	$485 (-7.1%)	0.0%	$23.27	—	CMN	024013104
GERN	GERON CORP	71,233 (-12.1%)	$101 (-26.8%)	0.0%	$1.70	—	CMN	374163103
HLIT	HARMONIC INC	214,068 (-7.3%)	$1,085 (+3.4%)	0.0%	$4.52	—	CMN	413160102
SBRA	SABRA HEALTH CARE REIT INC	32,857 (-2.9%)	$713 (+5.3%)	0.0%	$16.44	—	CMN	78573L106
FISI	FINANCIAL INSTNS INC	26,968 (-6.5%)	$502 (-6.7%)	0.0%	$17.02	—	CMN	317585404
WEYS	WEYCO GROUP INC	15,552 (-5.0%)	$363 (-9.0%)	0.0%	$23.23	—	CMN	962149100
POOL	POOL CORPORATION	2,700 (-25.0%)	$114 (-24.0%)	0.0%	$40.82	—	Put	73278L105
—	CONCEPTUS INC	136,446 (-2.1%)	$2,865 (+1.2%)	0.0%	$18.82	—	CMN	206016107
—	CYMER INC	27,600 (-42.7%)	$2,496 (+1.4%)	0.0%	$72.94	—	Put	232572107
SLM	SLM CORP	77,800 (-5.8%)	$1,333 (+2.7%)	0.0%	$15.78	—	Call	78442P106
—	QUALITY SYS INC	18,600 (-3.6%)	$323 (-9.8%)	0.0%	$36.25	—	Call	747582104
—	CONSOLIDATED TOMOKA LD CO	10,078 (-4.9%)	$313 (-10.1%)	0.0%	$28.82	—	CMN	210226106
—	NFJ DIVID INT & PREM STRTGY	15,535 (-5.6%)	$242 (-12.6%)	0.0%	$17.48	—	CMN	65337H109
JBLU	JETBLUE AIRWAYS CORP	177,500 (-18.8%)	$1,015 (-3.2%)	0.0%	$4.89	—	Put	477143101
AROW	ARROW FINL CORP	38,326 (-3.2%)	$956 (-3.4%)	0.0%	$24.17	—	CMN	042744102
—	SUPPORT COM INC	140,786 (-4.1%)	$587 (-5.5%)	0.0%	$3.21	—	CMN	86858W101
ABCB	AMERIS BANCORP	24,697 (-9.1%)	$308 (-9.9%)	0.0%	$12.76	—	CMN	03076K108
EPM	EVOLUTION PETROLEUM CORP	13,301 (-24.3%)	$108 (-23.9%)	0.0%	$9.29	—	CMN	30049A107
—	COWEN GROUP INC NEW	25,390 (-28.3%)	$62 (-35.4%)	0.0%	$2.72	—	CMN	223622101
—	SOLTA MED INC	19,534 (-28.8%)	$52 (-39.5%)	0.0%	$3.05	—	CMN	83438K103
—	DISCOVERY LABORATORIES INC N	12,566 (-32.2%)	$27 (-55.7%)	0.0%	$2.78	—	CMN	254668403
—	CARBO CERAMICS INC	22,322 (-21.2%)	$1,749 (-1.9%)	0.0%	$105.45	—	CMN	140781105
—	BALDWIN & LYONS INC	35,616 (-3.5%)	$850 (-3.7%)	0.0%	$23.25	—	CMN	057755209
DVA	DAVITA HEALTHCARE PARTNERS I	5,700 (-10.9%)	$630 (-5.0%)	0.0%	$95.03	—	Call	23918K108
—	UNION FIRST MKT BANKSH CP	37,241 (-6.6%)	$587 (-5.3%)	0.0%	$14.38	—	CMN	90662P104
—	KEMET CORP	71,718 (-3.8%)	$361 (+10.1%)	0.0%	$5.70	—	CMN	488360207
—	ASTEX PHARMACEUTICALS INC	50,460 (-14.0%)	$147 (-18.3%)	0.0%	$2.30	—	CMN	04624B103
—	PDL BIOPHARMA INC	10,600 (-24.3%)	$75 (-30.6%)	0.0%	$7.02	—	Put	69329Y104
—	TOWERSTREAM CORP	13,509 (-28.9%)	$44 (-42.9%)	0.0%	$4.50	—	CMN	892000100
—	IPASS INC	16,994 (-41.3%)	$31 (-51.6%)	0.0%	$2.43	—	CMN	46261V108
—	LIFE TIME FITNESS INC	37,126 (-5.4%)	$1,827 (+1.8%)	0.0%	$50.58	—	CMN	53217R207
—	SPARTAN MTRS INC	114,202 (-3.8%)	$562 (-5.4%)	0.0%	$5.26	—	CMN	846819100
—	LIONS GATE ENTMNT CORP	29,119 (-12.8%)	$478 (-6.3%)	0.0%	$13.92	—	CMN	535919203
—	A H BELO CORP	29,872 (-15.7%)	$139 (-18.7%)	0.0%	$4.46	—	CMN	001282102
—	ECHELON CORP	10,869 (-28.7%)	$27 (-54.2%)	0.0%	$4.33	—	CMN	27874N105
CMS	CMS ENERGY CORP	700 (-66.7%)	$17 (-65.3%)	0.0%	$22.91	—	Put	125896100
—	ASSOCIATED ESTATES RLTY CORP	39,056 (-10.2%)	$629 (-4.7%)	0.0%	$16.04	—	CMN	045604105
—	TITANIUM METALS CORP	36,700 (-18.1%)	$606 (+5.4%)	0.0%	$12.81	—	Put	888339207
—	HERTZ GLOBAL HOLDINGS INC	199,000 (-18.8%)	$404 (-7.1%)	0.0%	$1.78	—	CNV	42805TAA3
OPK	OPKO HEALTH INC	73,619 (-20.0%)	$354 (-8.1%)	0.0%	$4.73	—	CMN	68375N103
—	SUMMER INFANT INC	74,302 (-15.2%)	$129 (-19.4%)	0.0%	$4.28	—	CMN	865646103
—	ODYSSEY MARINE EXPLORATION I	20,078 (-30.8%)	$60 (-34.1%)	0.0%	$3.37	—	CMN	676118102
—	AIRCASTLE LTD	265,865 (-10.5%)	$3,334 (-0.9%)	0.0%	$12.18	—	CMN	G0129K104
WTRE	WISDOMTREE TRUST	32,770 (-6.5%)	$982 (-3.0%)	0.0%	$26.94	—	CMN	97717W331
—	RETAIL OPPORTUNITY INVTS COR	23,434 (-8.8%)	$301 (-9.1%)	0.0%	$12.04	—	CMN	76131N101
—	ALLIANT TECHSYSTEMS INC	138,000 (-19.3%)	$146 (-17.0%)	0.0%	$1.01	—	CNV	018804AK0
—	WARREN RES INC	20,549 (-29.2%)	$58 (-34.1%)	0.0%	$3.21	—	CMN	93564A100
—	NEW ORIENTAL ED & TECH GRP I	115,522 (-13.1%)	$2,245 (+1.3%)	0.0%	$23.70	—	CMN	647581107
—	ORIENTAL FINL GROUP INC	30,483 (-15.2%)	$407 (+7.7%)	0.0%	$11.24	—	CMN	68618W100
LINC	LINCOLN EDL SVCS CORP	26,940 (-7.3%)	$151 (+23.8%)	0.0%	$7.70	—	CMN	533535100
—	TELETECH HOLDINGS INC	2,700 (-40.0%)	$48 (-37.7%)	0.0%	$16.05	—	Put	879939106
—	ROYAL DUTCH SHELL PLC	200 (-66.7%)	$14 (-67.4%)	0.0%	$70.63	—	Call	780259107
—	NATIONAL INTERSTATE CORP	35,501 (-7.9%)	$1,023 (+2.8%)	0.0%	$26.53	—	CMN	63654U100
CRVL	CORVEL CORP	18,456 (-3.4%)	$827 (-3.3%)	0.0%	$47.31	—	CMN	221006109
—	JAMES RIVER COAL CO	216,900 (-13.7%)	$696 (-3.9%)	0.0%	$3.17	—	Put	470355207
—	SEABRIGHT HOLDINGS INC	55,671 (-5.0%)	$616 (-4.3%)	0.0%	$9.00	—	CMN	811656107
—	PENDRELL CORP	336,567 (-4.8%)	$427 (+7.0%)	0.0%	$1.31	—	CMN	70686R104
GLDD	GREAT LAKES DREDGE & DOCK CO	34,330 (-5.4%)	$307 (+10.0%)	0.0%	$7.17	—	CMN	390607109
APEI	AMERICAN PUBLIC EDUCATION IN	7,887 (-8.2%)	$285 (-8.9%)	0.0%	$36.42	—	CMN	02913V103
—	MAXYGEN INC	103,992 (-3.4%)	$256 (-9.9%)	0.0%	$5.85	—	CMN	577776107
—	GOLDEN MINERALS CO	17,164 (-15.9%)	$79 (-26.2%)	0.0%	$7.86	—	CMN	381119106
—	IMMUNOMEDICS INC	21,774 (-16.6%)	$64 (-30.4%)	0.0%	$3.62	—	CMN	452907108
—	ABRAXAS PETE CORP	23,332 (-32.1%)	$51 (-35.4%)	0.0%	$3.04	—	CMN	003830106
—	ADVANTAGE OIL & GAS LTD	6,100 (-52.3%)	$20 (-58.3%)	0.0%	$3.34	—	Put	00765F101
GPN	GLOBAL PMTS INC	83,673 (-7.0%)	$3,791 (+0.7%)	0.0%	$46.14	—	CMN	37940X102
MSEX	MIDDLESEX WATER CO	18,425 (-8.8%)	$360 (-7.0%)	0.0%	$18.91	—	CMN	596680108
—	CASUAL MALE RETAIL GRP INC	12,240 (-27.5%)	$51 (-34.6%)	0.0%	$3.63	—	CMN	148711302
—	PEABODY ENERGY CORP	1,731,200 (-16.3%)	$46,067 (-0.1%)	0.0%	$26.72	—	Put	704549104
—	ARM HLDGS PLC	37,126 (-24.6%)	$1,404 (+1.9%)	0.0%	$28.29	—	CMN	042068106
USPH	U S PHYSICAL THERAPY INC	48,782 (-1.5%)	$1,343 (-1.9%)	0.0%	$25.44	—	CMN	90337L108
CTS	CTS CORP	125,251 (-3.3%)	$1,331 (+2.0%)	0.0%	$9.72	—	CMN	126501105
—	POLYCOM INC	24,300 (-14.4%)	$254 (-9.3%)	0.0%	$18.88	—	Call	73172K104
—	POWERSHARES ETF TRUST	21,418 (-9.1%)	$202 (-11.4%)	0.0%	$9.41	—	CMN	73935X302
WGO	WINNEBAGO INDS INC	10,291 (-13.4%)	$176 (+17.3%)	0.0%	$9.93	—	CMN	974637100
CVLT	COMMVAULT SYSTEMS INC	1,300 (-35.0%)	$91 (-22.2%)	0.0%	$49.64	—	Put	204166102
ERII	ENERGY RECOVERY INC	13,155 (-45.7%)	$45 (-36.6%)	0.0%	$2.47	—	CMN	29270J100
—	SEALY CORP	16,678 (-41.5%)	$36 (-41.9%)	0.0%	$1.89	—	CMN	812139301
GTY	GETTY RLTY CORP NEW	124,774 (-1.7%)	$2,253 (-1.1%)	0.0%	$15.58	—	CMN	374297109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,200 (-5.0%)	$844 (+3.1%)	0.0%	$15.32	—	Call	874039100
—	UBS AG JERSEY BRH	12,772 (-2.0%)	$225 (-10.0%)	0.0%	$19.19	—	CMN	902641786
GOOD	GLADSTONE COML CORP	10,551 (-10.0%)	$189 (-11.7%)	0.0%	$17.28	—	CMN	376536108
—	DORAL FINL CORP	35,794 (-33.6%)	$26 (-49.0%)	0.0%	$1.50	—	CMN	25811P886
—	NOVACOPPER INC	4,899 (-68.8%)	$9 (-73.5%)	0.0%	$2.00	—	CMN	66988K102
IUSV	ISHARES TR	51,320 (-1.4%)	$4,893 (-0.5%)	0.0%	$91.79	—	CMN	464287663
CEVA	CEVA INC	68,171 (-10.7%)	$1,074 (-2.2%)	0.0%	$17.13	—	CMN	157210105
CPRT	COPART INC	14,600 (-11.0%)	$431 (-5.3%)	0.0%	$26.07	—	Call	217204106
FCBC	FIRST CMNTY BANCSHARES INC N	15,331 (-13.1%)	$245 (-8.9%)	0.0%	$13.46	—	CMN	31983A103
—	TESCO CORP	10,192 (-22.1%)	$116 (-17.1%)	0.0%	$12.85	—	CMN	88157K101
—	BIOSANTE PHARMACEUTICALS INC	32,911 (-2.2%)	$40 (-37.5%)	0.0%	$2.55	—	CMN	09065V302
—	LANDAUER INC	47,623 (-3.2%)	$2,915 (-0.8%)	0.0%	$56.15	—	CMN	51476K103
—	ENDOLOGIX INC	105,036 (-4.4%)	$1,496 (-1.5%)	0.0%	$14.88	—	CMN	29266S106
—	FUEL SYS SOLUTIONS INC	6,700 (-5.6%)	$99 (-18.9%)	0.0%	$23.54	—	Put	35952W103
JACK	JACK IN THE BOX INC	91,694 (-2.5%)	$2,622 (-0.8%)	0.0%	$26.86	—	CMN	466367109
GMF	SPDR INDEX SHS FDS	13,723 (-7.9%)	$1,063 (-2.0%)	0.0%	$73.72	—	CMN	78463X301
GNE	GENIE ENERGY LTD	112,004 (-1.9%)	$796 (-2.7%)	0.0%	$9.09	—	CMN	372284208
—	TEXAS INDS INC	14,237 (-18.0%)	$727 (+3.1%)	0.0%	$36.61	—	CMN	882491103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,500 (-10.6%)	$695 (-3.1%)	0.0%	$15.32	—	Put	874039100
XYL	XYLEM INC	18,400 (-11.1%)	$499 (-4.2%)	0.0%	$27.27	—	Put	98419M100
—	STELLARONE CORP	16,994 (-14.7%)	$240 (-8.4%)	0.0%	$12.22	—	CMN	85856G100
PRIM	PRIMORIS SVCS CORP	10,295 (-24.2%)	$155 (-12.4%)	0.0%	$13.27	—	CMN	74164F103
—	ZIX CORP	16,877 (-30.2%)	$47 (-31.9%)	0.0%	$2.90	—	CMN	98974P100
—	QUICKLOGIC CORP	12,106 (-29.2%)	$26 (-45.8%)	0.0%	$2.60	—	CMN	74837P108
—	POLYPORE INTL INC	21,986 (-25.5%)	$1,022 (-2.0%)	0.0%	$35.17	—	CMN	73179V103
—	CADENCE PHARMACEUTICALS INC	36,199 (-6.8%)	$173 (+13.8%)	0.0%	$3.69	—	CMN	12738T100
BBW	BUILD A BEAR WORKSHOP	13,504 (-28.1%)	$52 (-28.8%)	0.0%	$5.25	—	CMN	120076104
POWL	POWELL INDS INC	38,907 (-5.8%)	$1,616 (+1.3%)	0.0%	$36.29	—	CMN	739128106
GHM	GRAHAM CORP	32,379 (-4.3%)	$631 (+3.3%)	0.0%	$19.88	—	CMN	384556106
FLWS	1 800 FLOWERS COM	139,302 (-2.1%)	$511 (-3.8%)	0.0%	$3.40	—	CMN	68243Q106
STRL	STERLING CONSTRUCTION CO INC	19,716 (-9.0%)	$196 (-9.3%)	0.0%	$9.83	—	CMN	859241101
—	SILICON IMAGE INC	39,372 (-16.1%)	$195 (-9.3%)	0.0%	$5.88	—	CMN	82705T102
—	GENCO SHIPPING & TRADING LTD	16,401 (-22.0%)	$57 (-26.0%)	0.0%	$5.84	—	CMN	Y2685T107
—	RYDEX ETF TRUST	51,520 (-2.4%)	$2,907 (-0.6%)	0.0%	$54.83	—	CMN	78355W882
—	CASTLE A M & CO	49,489 (-13.2%)	$731 (+2.7%)	0.0%	$10.73	—	CMN	148411101
—	K-SWISS INC	156,193 (-1.5%)	$525 (-3.5%)	0.0%	$3.32	—	CMN	482686102
IMMR	IMMERSION CORP	28,616 (-12.1%)	$197 (+10.7%)	0.0%	$5.56	—	CMN	452521107
BLDR	BUILDERS FIRSTSOURCE INC	13,774 (-25.3%)	$77 (-19.8%)	0.0%	$4.35	—	CMN	12008R107
—	CUMULUS MEDIA INC	18,230 (-27.0%)	$49 (-27.9%)	0.0%	$3.49	—	CMN	231082108
—	METALICO INC	11,044 (-30.5%)	$22 (-46.3%)	0.0%	$4.27	—	CMN	591176102
—	DIEBOLD INC	500 (-50.0%)	$15 (-55.9%)	0.0%	$38.44	—	Put	253651103
—	DENDREON CORP	133,000 (-6.8%)	$704 (+2.6%)	0.0%	$6.06	—	Call	24823Q107
CPRT	COPART INC	19,500 (-8.9%)	$575 (-3.0%)	0.0%	$26.07	—	Put	217204106
REX	REX AMERICAN RESOURCES CORP	24,068 (-2.9%)	$464 (+4.0%)	0.0%	$22.73	—	CMN	761624105
—	INTERSIL CORP	6,600 (-21.4%)	$55 (-24.7%)	0.0%	$10.54	—	Put	46069S109
—	GASTAR EXPL LTD	16,453 (-28.7%)	$20 (-47.4%)	0.0%	$2.74	—	CMN	367299203
—	SOVRAN SELF STORAGE INC	138,680 (-6.7%)	$8,612 (+0.2%)	0.0%	$50.82	—	CMN	84610H108
ADC	AGREE REALTY CORP	50,082 (-3.6%)	$1,341 (+1.3%)	0.0%	$22.58	—	CMN	008492100
WHG	WESTWOOD HLDGS GROUP INC	30,942 (-3.4%)	$1,266 (+1.4%)	0.0%	$37.25	—	CMN	961765104
—	SCHAWK INC	56,236 (-3.1%)	$740 (-2.2%)	0.0%	$12.66	—	CMN	806373106
—	RUBY TUESDAY INC	47,005 (-3.3%)	$369 (+4.8%)	0.0%	$8.57	—	CMN	781182100
—	NAVIDEA BIOPHARMACEUTICALS I	44,774 (-14.6%)	$127 (-11.8%)	0.0%	$3.18	—	CMN	63937X103
—	FALCONSTOR SOFTWARE INC	53,367 (-11.0%)	$124 (-12.1%)	0.0%	$3.45	—	CMN	306137100
—	XERIUM TECHNOLOGIES INC	31,125 (-2.7%)	$95 (-15.2%)	0.0%	$6.44	—	CMN	98416J118
RGEN	REPLIGEN CORP	11,424 (-23.4%)	$72 (-19.1%)	0.0%	$4.57	—	CMN	759916109
—	LUBYS INC	10,533 (-18.7%)	$70 (-19.5%)	0.0%	$6.24	—	CMN	549282101
—	GRAMERCY CAP CORP	12,887 (-29.6%)	$38 (-30.9%)	0.0%	$2.50	—	CMN	384871109
—	URANERZ ENERGY CORP	18,732 (-29.4%)	$26 (-39.5%)	0.0%	$2.40	—	CMN	91688T104
BKH	BLACK HILLS CORP	298,909 (-2.3%)	$10,863 (-0.1%)	0.0%	$33.38	—	CMN	092113109
—	PIER 1 IMPORTS INC	324,197 (-6.1%)	$6,484 (+0.2%)	0.0%	$17.03	—	CMN	720279108
—	COMCAST CORP NEW	54,900 (-2.3%)	$1,972 (+0.8%)	0.0%	$33.18	—	Put	20030N200
—	UNIT CORP	41,295 (-7.1%)	$1,861 (+0.9%)	0.0%	$42.45	—	CMN	909218109
EEMS	ISHARES INC	27,396 (-1.8%)	$1,296 (+1.3%)	0.0%	$46.62	—	CMN	464286475
BELFB	BEL FUSE INC	48,882 (-2.9%)	$956 (+1.7%)	0.0%	$17.63	—	CMN	077347300
FIS	FIDELITY NATL INFORMATION SV	12,300 (-6.8%)	$428 (+3.9%)	0.0%	$33.86	—	Put	31620M106
ORN	ORION MARINE GROUP INC	48,281 (-2.8%)	$353 (-4.3%)	0.0%	$7.18	—	CMN	68628V308
—	HANWHA SOLARONE CO LTD	133,996 (-3.3%)	$135 (-10.6%)	0.0%	$1.28	—	CMN	41135V103
—	CHINA NEW BORUN CORP	12,909 (-16.9%)	$20 (-44.4%)	0.0%	$2.32	—	CMN	16890T105
KIM	KIMCO RLTY CORP	200 (-80.0%)	$4 (-80.0%)	0.0%	$19.33	—	Put	49446R109
MOD	MODINE MFG CO	97,956 (-11.0%)	$797 (-1.8%)	0.0%	$8.67	—	CMN	607828100
—	PROSHARES TR	8,604 (-4.2%)	$209 (-6.7%)	0.0%	$24.94	—	CMN	74347R826
—	POWERSHARES ETF TRUST	10,835 (-11.4%)	$128 (-10.5%)	0.0%	$11.56	—	CMN	73935X740
CERS	CERUS CORP	18,686 (-14.4%)	$59 (-20.3%)	0.0%	$4.01	—	CMN	157085101
—	WESTELL TECHNOLOGIES INC	14,439 (-27.1%)	$27 (-35.7%)	0.0%	$2.35	—	CMN	957541105
—	NORTH AMERN PALLADIUM LTD	7,400 (-43.9%)	$10 (-60.0%)	0.0%	$2.15	—	Call	656912102
MWA	MUELLER WTR PRODS INC	505,262 (-13.1%)	$2,834 (-0.5%)	0.0%	$3.42	—	CMN	624758108
—	ABAXIS INC	66,157 (-3.7%)	$2,454 (-0.6%)	0.0%	$33.61	—	CMN	002567105
—	DAWSON GEOPHYSICAL CO	44,508 (-5.3%)	$1,174 (-1.2%)	0.0%	$25.59	—	CMN	239359102
DGICA	DONEGAL GROUP INC	53,879 (-1.8%)	$756 (-1.8%)	0.0%	$13.67	—	CMN	257701201
—	KITE RLTY GROUP TR	65,553 (-5.0%)	$366 (+4.0%)	0.0%	$5.19	—	CMN	49803T102
—	XO GROUP INC	36,300 (-6.4%)	$338 (+4.3%)	0.0%	$9.39	—	CMN	983772104
—	JAMBA INC	147,931 (-4.4%)	$331 (-4.1%)	0.0%	$2.21	—	CMN	47023A101
—	FIDELITY NATIONAL FINANCIAL	12,800 (-4.5%)	$301 (+4.9%)	0.0%	$19.35	—	Put	31620R105
—	MIPS TECHNOLOGIES INC	26,900 (-11.2%)	$210 (-6.3%)	0.0%	$6.26	—	Call	604567107
—	RAPTOR PHARMACEUTICAL CORP	16,267 (-17.0%)	$95 (-12.8%)	0.0%	$6.20	—	CMN	75382F106
—	POWERSHARES ETF TRUST	2,800 (-24.3%)	$58 (-19.4%)	0.0%	$18.54	—	Call	73935X575
—	REXAHN PHARMACEUTICALS INC	18,800 (-53.3%)	$6 (-70.0%)	0.0%	$0.52	—	CMN	761640101
SCHW	SCHWAB CHARLES CORP NEW	191,200 (-10.6%)	$2,746 (+0.5%)	0.0%	$13.77	—	Put	808513105
—	HUDSON GLOBAL INC	105,633 (-3.1%)	$473 (-2.7%)	0.0%	$4.17	—	CMN	443787106
—	ENERGYSOLUTIONS INC	54,436 (-18.8%)	$170 (-7.1%)	0.0%	$4.57	—	CMN	292756202
—	SUN BANCORP INC	11,922 (-26.6%)	$42 (-23.6%)	0.0%	$3.51	—	CMN	86663B102
—	FUELCELL ENERGY INC	42,964 (-27.6%)	$39 (-25.0%)	0.0%	$1.47	—	CMN	35952H106
—	MAGNUM HUNTER RES CORP DEL	6,000 (-27.7%)	$24 (-35.1%)	0.0%	$6.41	—	Call	55973B102
—	PRIMO WTR CORP	12,460 (-53.3%)	$15 (-46.4%)	0.0%	$1.67	—	CMN	74165N105
—	GLOBECOMM SYSTEMS INC	95,512 (-2.4%)	$1,079 (-1.1%)	0.0%	$10.68	—	CMN	37956X103
HTO	SJW CORP	27,294 (-6.3%)	$726 (-1.6%)	0.0%	$24.04	—	CMN	784305104
HTBK	HERITAGE COMMERCE CORP	54,827 (-3.6%)	$383 (-3.0%)	0.0%	$6.50	—	CMN	426927109
—	YINGLI GREEN ENERGY HLDG CO	118,600 (-24.4%)	$279 (+4.5%)	0.0%	$3.62	—	Put	98584B103
—	CAMPUS CREST CMNTYS INC	17,480 (-16.3%)	$214 (-5.3%)	0.0%	$11.67	—	CMN	13466Y105
—	OUTDOOR CHANNEL HLDGS INC	20,617 (-10.9%)	$157 (-7.1%)	0.0%	$7.32	—	CMN	690027206
—	ANADIGICS INC	20,149 (-27.9%)	$51 (+30.8%)	0.0%	$2.16	—	CMN	032515108
SIGA	SIGA TECHNOLOGIES INC	12,685 (-9.9%)	$33 (-26.7%)	0.0%	$3.27	—	CMN	826917106
—	HANSEN MEDICAL INC	15,275 (-32.9%)	$32 (-27.3%)	0.0%	$2.75	—	CMN	411307101
—	NIC INC	157,636 (-9.1%)	$2,576 (+0.4%)	0.0%	$12.44	—	CMN	62914B100
—	ENZO BIOCHEM INC	182,850 (-26.2%)	$494 (-2.2%)	0.0%	$1.71	—	CMN	294100102
—	CUTERA INC	14,646 (-9.9%)	$132 (+9.1%)	0.0%	$8.54	—	CMN	232109108
—	MINDSPEED TECHNOLOGIES INC	20,625 (-16.7%)	$97 (+12.8%)	0.0%	$2.97	—	CMN	602682205
—	ALPHATEC HOLDINGS INC	15,542 (-31.6%)	$26 (-29.7%)	0.0%	$2.07	—	CMN	02081G102
TMO	THERMO FISHER SCIENTIFIC INC	11,100 (-9.0%)	$708 (-1.4%)	0.0%	$56.38	—	Put	883556102
—	WEST MARINE INC	54,935 (-2.9%)	$591 (-1.7%)	0.0%	$11.72	—	CMN	954235107
—	PATRIOT TRANSN HLDG INC	17,691 (-3.8%)	$503 (-1.9%)	0.0%	$23.66	—	CMN	70337B102
MIDU	DIREXION SHS ETF TR	11,204 (-10.2%)	$422 (-2.3%)	0.0%	$40.24	—	CMN	25459W730
—	RAIT FINANCIAL TRUST	55,130 (-3.7%)	$311 (+3.3%)	0.0%	$5.02	—	CMN	749227609
AGO	ASSURED GUARANTY LTD	16,300 (-8.4%)	$232 (-4.1%)	0.0%	$16.19	—	Put	G0585R106
—	SCORPIO TANKERS INC	11,394 (-25.2%)	$81 (-11.0%)	0.0%	$6.83	—	CMN	Y7542C106
—	CYTOKINETICS INC	56,132 (-1.0%)	$37 (-21.3%)	0.0%	$1.15	—	CMN	23282W100
CMFO	CHINA MARINE FOOD GROUP LTD	27,241 (-8.7%)	$22 (-31.3%)	0.0%	$1.07	—	CMN	16943R106
—	LAMAR ADVERTISING CO	49,053 (-3.9%)	$1,900 (+0.5%)	0.0%	$32.41	—	CMN	512815101
—	PARKER DRILLING CO	362,955 (-8.6%)	$1,670 (-0.5%)	0.0%	$5.22	—	CMN	701081101
—	VONAGE HLDGS CORP	337,803 (-4.8%)	$800 (-1.1%)	0.0%	$2.06	—	CMN	92886T201
—	ARKANSAS BEST CORP DEL	55,188 (-18.4%)	$527 (-1.7%)	0.0%	$15.18	—	CMN	040790107
EVC	ENTRAVISION COMMUNICATIONS C	155,662 (-16.0%)	$258 (+3.6%)	0.0%	$1.63	—	CMN	29382R107
—	LADENBURG THALMAN FIN SVCS I	65,312 (-14.5%)	$92 (-8.9%)	0.0%	$1.73	—	CMN	50575Q102
—	MATTSON TECHNOLOGY INC	17,031 (-28.1%)	$14 (-39.1%)	0.0%	$2.30	—	CMN	577223100
VBR	VANGUARD INDEX FDS	8,766 (-2.3%)	$637 (-1.2%)	0.0%	$70.78	—	CMN	922908611
FCNCA	FIRST CTZNS BANCSHARES INC N	3,381 (-1.7%)	$553 (-1.4%)	0.0%	$182.62	—	CMN	31946M103
—	HFF INC	27,446 (-2.0%)	$409 (-1.9%)	0.0%	$16.29	—	CMN	40418F108
CCRN	CROSS CTRY HEALTHCARE INC	83,525 (-3.5%)	$401 (-2.0%)	0.0%	$4.47	—	CMN	227483104
TITN	TITAN MACHY INC	12,003 (-15.4%)	$296 (+2.8%)	0.0%	$26.44	—	CMN	88830R101
—	PROSHARES TR	900 (-10.0%)	$41 (-16.3%)	0.0%	$48.51	—	Put	74347R719
—	AMERICAN CAP LTD	200,700 (-5.3%)	$2,413 (+0.3%)	0.0%	$9.78	—	Call	02503Y103
JBTM	JOHN BEAN TECHNOLOGIES CORP	38,976 (-9.1%)	$693 (-1.0%)	0.0%	$15.01	—	CMN	477839104
—	BASIC ENERGY SVCS INC NEW	48,416 (-3.0%)	$553 (-1.3%)	0.0%	$15.47	—	CMN	06985P100
—	MARKET VECTORS ETF TR	10,947 (-4.7%)	$275 (+2.6%)	0.0%	$29.52	—	CMN	57060U837
—	WINTHROP RLTY TR	24,400 (-5.0%)	$270 (-2.5%)	0.0%	$11.42	—	CMN	976391300
—	GUANGSHEN RY LTD	13,407 (-22.0%)	$265 (-2.6%)	0.0%	$15.25	—	CMN	40065W107
—	HOUSTON WIRE & CABLE CO	20,192 (-9.8%)	$248 (+2.9%)	0.0%	$10.94	—	CMN	44244K109
—	OFFICIAL PMTS HLDGS INC	11,788 (-1.0%)	$66 (+11.9%)	0.0%	$5.06	—	CMN	67623R106
—	GTX INC DEL	14,256 (-2.3%)	$60 (-10.4%)	0.0%	$3.49	—	CMN	40052B108
—	SUCAMPO PHARMACEUTICALS INC	10,015 (-10.5%)	$49 (-12.5%)	0.0%	$7.43	—	CMN	864909106
—	DFC GLOBAL CORP	161,049 (-7.5%)	$2,982 (-0.2%)	0.0%	$17.83	—	CMN	23324T107
SMTC	SEMTECH CORP	29,400 (-13.8%)	$851 (-0.7%)	0.0%	$27.81	—	Put	816850101
ACWX	ISHARES TR	19,216 (-5.3%)	$805 (+0.8%)	0.0%	$39.95	—	CMN	464288240
—	BARCLAYS BK PLC	12,004 (-1.7%)	$579 (-1.0%)	0.0%	$46.99	—	CMN	06738G878
—	ESSA BANCORP INC	36,074 (-3.3%)	$393 (+1.6%)	0.0%	$10.51	—	CMN	29667D104
—	GLOBAL SHIP LEASE INC NEW	11,706 (-1.4%)	$34 (-15.0%)	0.0%	$3.37	—	CMN	Y27183105
—	ON SEMICONDUCTOR CORP	199,000 (-2.5%)	$203 (-2.4%)	0.0%	$1.03	—	CNV	682189AG0
—	EXIDE TECHNOLOGIES	39,949 (-13.0%)	$137 (-3.5%)	0.0%	$3.13	—	CMN	302051206
—	GENERAL MOLY INC	19,910 (-25.6%)	$80 (-5.9%)	0.0%	$3.35	—	CMN	370373102
CMS	CMS ENERGY CORP	2,000 (-13.0%)	$49 (-9.3%)	0.0%	$22.91	—	Call	125896100
—	ALUMINUM CORP CHINA LTD	3,400 (-22.7%)	$40 (-11.1%)	0.0%	$11.83	—	Put	022276109
—	CON-WAY INC	1,200 (-14.3%)	$33 (-13.2%)	0.0%	$32.43	—	Call	205944101
—	ALCATEL-LUCENT	23,100 (-6.1%)	$32 (+18.5%)	0.0%	$2.21	—	Call	013904305
TRGP	TARGA RES CORP	134,543 (-4.7%)	$7,109 (+0.1%)	0.0%	$45.45	—	CMN	87612G101
—	PACIFIC CONTINENTAL CORP	29,075 (-7.0%)	$283 (+1.4%)	0.0%	$8.88	—	CMN	69412V108
PETS	PETMED EXPRESS INC	13,762 (-12.1%)	$153 (-2.5%)	0.0%	$12.22	—	CMN	716382106
GNTX	GENTEX CORP	6,000 (-6.3%)	$113 (+3.7%)	0.0%	$22.41	—	Call	371901109
—	TRW AUTOMOTIVE HLDGS CORP	2,100 (-16.0%)	$113 (+3.7%)	0.0%	$46.45	—	Call	87264S106
VAC	MARRIOTT VACATIONS WRLDWDE C	2,000 (-17.0%)	$83 (-4.6%)	0.0%	$38.12	—	Call	57164Y107
—	FBR & CO	11,284 (-27.5%)	$44 (-8.3%)	0.0%	$2.83	—	CMN	30247C301
—	USA TECHNOLOGIES INC	13,589 (-13.2%)	$24 (+20.0%)	0.0%	$1.31	—	CMN	90328S500
WEN	WENDYS CO	2,700 (-27.0%)	$13 (-23.5%)	0.0%	$5.01	—	Call	95058W100
—	LONE PINE RES INC	9,882 (-1.2%)	$12 (-25.0%)	0.0%	$6.50	—	Call	54222A106
—	QKL STORES INC	15,003 (-18.2%)	$10 (-28.6%)	0.0%	$1.58	—	CMN	74732Y204
—	AVAGO TECHNOLOGIES LTD	200 (-33.3%)	$6 (-40.0%)	0.0%	$37.35	—	Put	Y0486S104
—	QUICKSILVER RESOURCES INC	1,800 (-14.3%)	$5 (-44.4%)	0.0%	$4.85	—	Call	74837R104
—	MIPS TECHNOLOGIES INC	173,928 (-5.5%)	$1,357 (-0.2%)	0.0%	$6.26	—	CMN	604567107
BBT	BERKSHIRE HILLS BANCORP INC	46,547 (-4.4%)	$1,111 (-0.3%)	0.0%	$22.30	—	CMN	084680107
—	MARKET VECTORS ETF TR	19,567 (-11.5%)	$352 (-0.8%)	0.0%	$17.91	—	CMN	57060U761
AP	AMPCO-PITTSBURGH CORP	14,642 (-6.8%)	$293 (+1.0%)	0.0%	$18.32	—	CMN	032037103
—	CARROLS RESTAURANT GROUP INC	40,167 (-4.6%)	$240 (-1.2%)	0.0%	$8.15	—	CMN	14574X104
LSTR	LANDSTAR SYS INC	4,200 (-8.7%)	$220 (+1.4%)	0.0%	$49.02	—	Call	515098101
—	PARK STERLING CORP	12,494 (-9.0%)	$65 (-4.4%)	0.0%	$4.78	—	CMN	70086Y105
—	IVANHOE ENERGY INC	24,233 (-10.5%)	$17 (+21.4%)	0.0%	$1.01	—	CMN	465790103
—	TE CONNECTIVITY LTD	200 (-33.3%)	$7 (-30.0%)	0.0%	$35.22	—	Call	H84989104
—	PEPCO HOLDINGS INC	300 (-40.0%)	$6 (-33.3%)	0.0%	$18.89	—	Call	713291102
—	HANWHA SOLARONE CO LTD	1,600 (-65.2%)	$2 (-60.0%)	0.0%	$1.28	—	Put	41135V103
—	LYDALL INC DEL	81,033 (-1.9%)	$1,162 (-0.2%)	0.0%	$10.19	—	CMN	550819106
UCB	UNITED CMNTY BKS BLAIRSVLE G	42,439 (-11.6%)	$401 (-0.5%)	0.0%	$8.84	—	CMN	90984P303
—	SYNERGY PHARMACEUTICALS INC	46,985 (-8.1%)	$247 (+0.8%)	0.0%	$4.79	—	CMN	871639308
FN	FABRINET	11,883 (-10.7%)	$156 (+1.3%)	0.0%	$14.69	—	CMN	G3323L100
—	SWISHER HYGIENE INC	44,633 (-22.5%)	$78 (-2.5%)	0.0%	$2.30	—	CMN	870808102
—	BPZ RESOURCES INC	17,100 (-5.5%)	$54 (+3.8%)	0.0%	$3.51	—	Put	055639108
—	AXCELIS TECHNOLOGIES INC	31,484 (-27.2%)	$43 (-4.4%)	0.0%	$1.59	—	CMN	054540109
PACB	PACIFIC BIOSCIENCES CALIF IN	14,546 (-1.0%)	$25 (-7.4%)	0.0%	$3.42	—	CMN	69404D108
—	DIREXION SHS ETF TR	2,000 (-16.7%)	$16 (-11.1%)	0.0%	$7.68	—	Put	25459W342
AMCX	AMC NETWORKS INC	225 (-25.0%)	$11 (-15.4%)	0.0%	$41.50	—	Call	00164V103
—	NOVACOPPER INC	416 (-64.9%)	$1 (-66.7%)	0.0%	$2.00	—	Put	66988K102
MPWR	MONOLITHIC PWR SYS INC	145,585 (-11.3%)	$3,244 (+0.0%)	0.0%	$19.75	—	CMN	609839105
—	MEASUREMENT SPECIALTIES INC	36,977 (-4.2%)	$1,272 (-0.1%)	0.0%	$32.52	—	CMN	583421102
WAL	WESTERN ALLIANCE BANCORP	102,679 (-3.3%)	$1,082 (-0.1%)	0.0%	$8.98	—	CMN	957638109
ENTG	ENTEGRIS INC	85,151 (-11.5%)	$782 (-0.1%)	0.0%	$9.07	—	CMN	29362U104
SCHE	SCHWAB STRATEGIC TR	29,300 (-4.9%)	$773 (+0.1%)	0.0%	$23.42	—	CMN	808524706
—	CELESTICA INC	74,000 (-12.6%)	$603 (-0.2%)	0.0%	$9.57	—	CMN	15101Q108
—	YINGLI GREEN ENERGY HLDG CO	146,134 (-27.4%)	$343 (+0.3%)	0.0%	$3.62	—	CMN	98584B103
MTRX	MATRIX SVC CO	29,382 (-8.2%)	$338 (-0.3%)	0.0%	$11.34	—	CMN	576853105
—	GUIDANCE SOFTWARE INC	28,103 (-5.5%)	$334 (-0.3%)	0.0%	$10.34	—	CMN	401692108
—	HAWAIIAN HOLDINGS INC	45,800 (-14.6%)	$301 (+0.3%)	0.0%	$6.21	—	CMN	419879101
NNBR	NN INC	29,246 (-7.1%)	$268 (+0.4%)	0.0%	$8.82	—	CMN	629337106
—	BIOMARIN PHARMACEUTICAL INC	40,000 (-16.7%)	$99 (-1.0%)	0.0%	$2.08	—	CNV	09061GAD3
—	ALUMINA LTD	23,326 (-10.9%)	$90 (+1.1%)	0.0%	$4.18	—	CMN	022205108
VYX	NCR CORP NEW	3,000 (-6.3%)	$76 (+1.3%)	0.0%	$22.18	—	Call	62886E108
—	EMPIRE RESORTS INC	11,724 (-23.3%)	$26 (+4.0%)	0.0%	$1.64	—	CMN	292052206
—	SANOFI	2,100 (-34.4%)	$4 (-20.0%)	0.0%	$1.35	—	Call	80105N113
—	LONE PINE RES INC	2,684 (-2.2%)	$3 (-25.0%)	0.0%	$6.50	—	Put	54222A106
—	JOURNAL COMMUNICATIONS INC	356,161 (-3.9%)	$1,927 (0.0%)	0.0%	$5.63	—	CMN	481130102
—	ADTRAN INC	77,000 (-11.6%)	$1,505 (0.0%)	0.0%	$29.25	—	Put	00738A106
—	COOPER TIRE & RUBR CO	19,500 (-24.4%)	$495 (0.0%)	0.0%	$20.49	—	Call	216831107
—	JAMES RIVER COAL CO	28,500 (-9.5%)	$91 (0.0%)	0.0%	$3.17	—	Call	470355207
—	CROWN MEDIA HLDGS INC	12,984 (-10.5%)	$24 (0.0%)	0.0%	$1.59	—	CMN	228411104
—	LDK SOLAR CO LTD	16,200 (-24.7%)	$23 (0.0%)	0.0%	$4.00	—	Call	50183L107

Unchanged Positions (401)

— COBALT INTL ENERGY INC 0.6%

Value ($000) $1,546,323 Shares 62,961,022 Est. Cost $30.03 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $953,696 Shares 12,342,358 Est. Cost $63.75 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $406,911 Shares 10,285,930 Est. Cost $33.20 Unrealized —

EDMCQ EDUCATION MGMT CORP NEW 0.1%

Value ($000) $237,866 Shares 54,307,224 Est. Cost $13.69 Unrealized —

GMED GLOBUS MED INC 0.0%

Value ($000) $80,289 Shares 7,653,897 Est. Cost $18.03 Unrealized —

— SBA COMMUNICATIONS CORP 0.2%

Value ($000) $444,571 Shares 6,263,342 Est. Cost $50.81 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value ($000) $341,295 Shares 17,351,150 Est. Cost $21.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $625,607 Shares 14,458,195 Est. Cost $41.03 Unrealized —

— E M C CORP MASS 0.1%

Value ($000) $329,140 Shares 13,009,500 Est. Cost $29.14 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $1,116,882 Shares 18,055,113 Est. Cost $67.12 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.5%

Value ($000) $1,220,539 Shares 167,656,518 Est. Cost $9.17 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value ($000) $237,576 Shares 4,777,316 Est. Cost $37.75 Unrealized —

— DIRECTV 0.1%

Value ($000) $282,625 Shares 5,634,474 Est. Cost $52.44 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $216,465 Shares 5,287,369 Est. Cost $43.38 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $64,569 Shares 1,844,300 Est. Cost $42.12 Unrealized —

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $86,033 Shares 2,332,787 Est. Cost $36.74 Unrealized —

GFF GRIFFON CORP 0.0%

Value ($000) $117,046 Shares 10,213,427 Est. Cost $10.70 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $164,492 Shares 1,793,418 Est. Cost $89.74 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $43,673 Shares 1,927,335 Est. Cost $18.02 Unrealized —

— POLYONE CORP 0.0%

Value ($000) $54,837 Shares 2,685,451 Est. Cost $14.31 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $102,544 Shares 1,541,086 Est. Cost $57.69 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $69,206 Shares 1,521,343 Est. Cost $48.08 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $89,682 Shares 800,878 Est. Cost $98.99 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $556,464 Shares 16,280,393 Est. Cost $34.21 Unrealized —

— WESCO INTL INC 0.0%

Value ($000) $71,848 Shares 29,000,000 Est. Cost $2.41 Unrealized —

V VISA INC 0.0%

Value ($000) $86,067 Shares 567,800 Est. Cost $120.76 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $205,131 Shares 6,227,400 Est. Cost $33.16 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value ($000) $189,092 Shares 5,768,544 Est. Cost $32.97 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $27,759 Shares 2,321,011 Est. Cost $15.43 Unrealized —

— EPOCRATES INC 0.0%

Value ($000) $25,138 Shares 2,850,136 Est. Cost $8.56 Unrealized —

— BB&T CORP 0.0%

Value ($000) $56,762 Shares 1,949,929 Est. Cost $31.17 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $70,604 Shares 4,916,653 Est. Cost $19.36 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $41,497 Shares 2,390,417 Est. Cost $14.28 Unrealized —

— MEDTRONIC INC 0.0%

Value ($000) $119,859 Shares 2,921,966 Est. Cost $39.00 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $52,620 Shares 1,169,900 Est. Cost $50.74 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $113,444 Shares 320,073 Est. Cost $367.73 Unrealized —

— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%

Value ($000) $38,000 Shares 25,000,000 Est. Cost $2.33 Unrealized —

— NEWPORT CORP 0.0%

Value ($000) $28,023 Shares 2,083,483 Est. Cost $13.31 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $37,445 Shares 1,778,005 Est. Cost $15.25 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $112,351 Shares 1,621,930 Est. Cost $69.25 Unrealized —

— FORWARD AIR CORP 0.0%

Value ($000) $35,883 Shares 1,024,934 Est. Cost $35.59 Unrealized —

— MGIC INVT CORP WIS 0.0%

Value ($000) $43,240 Shares 57,509,000 Est. Cost $0.70 Unrealized —

— TENNECO INC 0.0%

Value ($000) $21,493 Shares 612,161 Est. Cost $35.14 Unrealized —

— GNC HLDGS INC 0.0%

Value ($000) $25,300 Shares 760,209 Est. Cost $35.88 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $32,849 Shares 652,800 Est. Cost $45.91 Unrealized —

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $26,391 Shares 671,020 Est. Cost $39.55 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $67,230 Shares 30,283,981 Est. Cost $3.29 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $106,511 Shares 1,556,500 Est. Cost $66.67 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $42,171 Shares 2,928,583 Est. Cost $14.31 Unrealized —

— ALTRA HOLDINGS INC 0.0%

Value ($000) $20,355 Shares 923,139 Est. Cost $18.44 Unrealized —

AOS SMITH A O 0.0%

Value ($000) $38,800 Shares 615,179 Est. Cost $45.52 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $105,604 Shares 2,050,967 Est. Cost $49.03 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $30,069 Shares 2,472,742 Est. Cost $10.86 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $36,238 Shares 682,445 Est. Cost $58.07 Unrealized —

CALX CALIX INC 0.0%

Value ($000) $16,646 Shares 2,164,675 Est. Cost $8.48 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $29,559 Shares 1,280,144 Est. Cost $23.33 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $9,280 Shares 1,518,923 Est. Cost $4.35 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $19,861 Shares 439,300 Est. Cost $42.81 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $9,736 Shares 439,782 Est. Cost $24.00 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $463,959 Shares 7,500,200 Est. Cost $67.12 Unrealized —

VFC V F CORP 0.0%

Value ($000) $45,014 Shares 298,162 Est. Cost $141.47 Unrealized —

— EDWARDS GROUP LTD 0.0%

Value ($000) $14,152 Shares 2,327,618 Est. Cost $8.00 Unrealized —

EWQ ISHARES INC 0.0%

Value ($000) $19,069 Shares 808,344 Est. Cost $19.63 Unrealized —

— NETSUITE INC 0.0%

Value ($000) $36,838 Shares 547,361 Est. Cost $52.75 Unrealized —

— INTRALINKS HLDGS INC 0.0%

Value ($000) $31,287 Shares 5,070,818 Est. Cost $5.29 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $54,970 Shares 296,000 Est. Cost $180.66 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $62,858 Shares 1,630,564 Est. Cost $33.34 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $41,909 Shares 695,000 Est. Cost $57.75 Unrealized —

— PHARMACYCLICS INC 0.0%

Value ($000) $13,422 Shares 232,305 Est. Cost $52.79 Unrealized —

— CONVERGYS CORP 0.0%

Value ($000) $36,195 Shares 2,205,713 Est. Cost $13.43 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $15,932 Shares 350,231 Est. Cost $35.35 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $7,930 Shares 274,400 Est. Cost $33.03 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $18,291 Shares 319,000 Est. Cost $67.16 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $14,521 Shares 481,300 Est. Cost $29.63 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $17,185 Shares 108,200 Est. Cost $157.34 Unrealized —

— FIRST CASH FINL SVCS INC 0.0%

Value ($000) $19,323 Shares 389,422 Est. Cost $42.96 Unrealized —

— OCEAN RIG UDW INC 0.0%

Value ($000) $14,927 Shares 1,000,000 Est. Cost $16.90 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $27,170 Shares 944,358 Est. Cost $20.70 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $67,618 Shares 597,857 Est. Cost $110.72 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $3,123 Shares 1,174,100 Est. Cost $4.59 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $28,883 Shares 3,483,984 Est. Cost $10.54 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $18,863 Shares 1,331,203 Est. Cost $16.79 Unrealized —

— PREMIERE GLOBAL SVCS INC 0.0%

Value ($000) $30,345 Shares 3,102,815 Est. Cost $9.01 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $5,653 Shares 499,943 Est. Cost $13.56 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $115,397 Shares 3,138,362 Est. Cost $34.93 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $27,853 Shares 2,489,980 Est. Cost $14.54 Unrealized —

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value ($000) $3,317 Shares 608,599 Est. Cost $1.19 Unrealized —

SNX SYNNEX CORP 0.0%

Value ($000) $22,860 Shares 664,928 Est. Cost $37.79 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $44,650 Shares 1,295,344 Est. Cost $33.11 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $47,193 Shares 1,125,769 Est. Cost $35.14 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $24,206 Shares 157,369 Est. Cost $120.58 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $4,915 Shares 208,264 Est. Cost $18.09 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $27,534 Shares 2,181,800 Est. Cost $13.42 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $10,685 Shares 685,400 Est. Cost $14.70 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $12,301 Shares 476,064 Est. Cost $26.15 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $10,446 Shares 1,123,179 Est. Cost $12.81 Unrealized —

— GSI GROUP INC CDA NEW 0.0%

Value ($000) $24,248 Shares 2,800,000 Est. Cost $12.06 Unrealized —

DGII DIGI INTL INC 0.0%

Value ($000) $10,161 Shares 1,072,941 Est. Cost $10.93 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $5,856 Shares 200,000 Est. Cost $31.61 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $11,119 Shares 157,232 Est. Cost $71.60 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $10,617 Shares 342,700 Est. Cost $28.63 Unrealized —

AES AES CORP 0.0%

Value ($000) $24,013 Shares 2,244,274 Est. Cost $13.04 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $2,826 Shares 600,000 Est. Cost $4.03 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $18,255 Shares 1,189,985 Est. Cost $13.55 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $41,274 Shares 1,667,654 Est. Cost $22.89 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $11,198 Shares 508,083 Est. Cost $22.11 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $14,441 Shares 796,500 Est. Cost $16.73 Unrealized —

— CORESITE RLTY CORP 0.0%

Value ($000) $32,283 Shares 1,167,136 Est. Cost $23.59 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $20,921 Shares 1,078,938 Est. Cost $17.45 Unrealized —

— OM GROUP INC 0.0%

Value ($000) $3,619 Shares 163,015 Est. Cost $23.17 Unrealized —

— FIRST LONG IS CORP 0.0%

Value ($000) $6,782 Shares 239,485 Est. Cost $26.72 Unrealized —

— INVACARE CORP 0.0%

Value ($000) $4,627 Shares 283,866 Est. Cost $15.93 Unrealized —

— ACCURAY INC 0.0%

Value ($000) $12,258 Shares 12,250,000 Est. Cost $1.05 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $10,291 Shares 175,269 Est. Cost $54.94 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $10,247 Shares 544,500 Est. Cost $16.93 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value ($000) $18,551 Shares 1,160,902 Est. Cost $14.98 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $63,797 Shares 130,100 Est. Cost $506.27 Unrealized —

— SANTARUS INC 0.0%

Value ($000) $2,843 Shares 258,906 Est. Cost $6.98 Unrealized —

— SAKS INC 0.0%

Value ($000) $49,286 Shares 47,772,000 Est. Cost $1.07 Unrealized —

THRM GENTHERM INC 0.0%

Value ($000) $8,532 Shares 641,535 Est. Cost $12.44 Unrealized —

— KKR FINANCIAL HLDGS LLC 0.0%

Value ($000) $10,618 Shares 1,005,531 Est. Cost $9.20 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $1,353 Shares 272,330 Est. Cost $7.50 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $790 Shares 178,414 Est. Cost $6.86 Unrealized —

— H & Q HEALTHCARE INVESTORS 0.0%

Value ($000) $7,505 Shares 433,545 Est. Cost $16.51 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $8,772 Shares 444,600 Est. Cost $21.01 Unrealized —

— THL CR INC 0.0%

Value ($000) $8,454 Shares 571,631 Est. Cost $13.99 Unrealized —

— COBIZ FINANCIAL INC 0.0%

Value ($000) $7,368 Shares 986,345 Est. Cost $7.04 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $1,467 Shares 182,260 Est. Cost $12.28 Unrealized —

TNC TENNANT CO 0.0%

Value ($000) $14,786 Shares 336,409 Est. Cost $44.00 Unrealized —

— MEDIA GEN INC 0.0%

Value ($000) $1,992 Shares 463,194 Est. Cost $5.14 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $10,512 Shares 295,632 Est. Cost $36.88 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $2,058 Shares 94,746 Est. Cost $22.81 Unrealized —

— LODGENET INTERACTIVE CORP 0.0%

Value ($000) $34 Shares 660,503 Est. Cost $3.50 Unrealized —

EEMA ISHARES INC 0.0%

Value ($000) $5,805 Shares 100,800 Est. Cost $53.55 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $12,545 Shares 315,754 Est. Cost $38.72 Unrealized —

— AEGON N V 0.0%

Value ($000) $1,979 Shares 307,306 Est. Cost $5.35 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $2,132 Shares 104,473 Est. Cost $19.08 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $74,777 Shares 933,785 Est. Cost $83.96 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $2,580 Shares 167,522 Est. Cost $7.42 Unrealized —

— ELECTRO RENT CORP 0.0%

Value ($000) $2,047 Shares 133,121 Est. Cost $16.61 Unrealized —

— ASSOCIATED BANC CORP 0.0%

Value ($000) $509 Shares 454,306 Est. Cost $2.03 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value ($000) $3,148 Shares 245,560 Est. Cost $10.33 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $1,678 Shares 80,947 Est. Cost $16.86 Unrealized —

— FIRSTMERIT CORP 0.0%

Value ($000) $9,836 Shares 693,119 Est. Cost $16.58 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $13,238 Shares 729,355 Est. Cost $16.47 Unrealized —

— WABASH NATL CORP 0.0%

Value ($000) $2,824 Shares 2,550,000 Est. Cost $0.96 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $14,055 Shares 2,031,066 Est. Cost $14.74 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $4,741 Shares 71,352 Est. Cost $58.99 Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $569 Shares 371,600 Est. Cost $2.69 Unrealized —

MTRN MATERION CORP 0.0%

Value ($000) $3,471 Shares 134,655 Est. Cost $27.56 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $12,806 Shares 1,162,099 Est. Cost $11.21 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $7,532 Shares 297,027 Est. Cost $25.40 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $6,863 Shares 415,916 Est. Cost $16.73 Unrealized —

— SOLAR SR CAP LTD 0.0%

Value ($000) $5,854 Shares 313,741 Est. Cost $16.13 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $10,728 Shares 158,697 Est. Cost $66.05 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $1,375 Shares 61,888 Est. Cost $17.14 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value ($000) $31,731 Shares 1,606,641 Est. Cost $21.09 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $5,247 Shares 156,207 Est. Cost $29.47 Unrealized —

— TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $1,339 Shares 44,788 Est. Cost $26.30 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $2,381 Shares 113,947 Est. Cost $17.21 Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value ($000) $1,258 Shares 34,265 Est. Cost $34.66 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $9,249 Shares 629,644 Est. Cost $13.66 Unrealized —

— SCBT FINANCIAL CORP 0.0%

Value ($000) $23,437 Shares 583,293 Est. Cost $32.98 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $6,660 Shares 252,750 Est. Cost $23.52 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $15,661 Shares 1,290,000 Est. Cost $12.70 Unrealized —

— STEINER LEISURE LTD 0.0%

Value ($000) $4,659 Shares 96,419 Est. Cost $46.87 Unrealized —

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value ($000) $4,615 Shares 262,196 Est. Cost $17.25 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $4,047 Shares 100,000 Est. Cost $51.57 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $2,742 Shares 16,600 Est. Cost $173.81 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $500 Shares 7,300 Est. Cost $125.07 Unrealized —

— CURIS INC 0.0%

Value ($000) $868 Shares 252,863 Est. Cost $4.41 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $11,689 Shares 490,500 Est. Cost $23.37 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $4,529 Shares 42,800 Est. Cost $106.54 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $1,455 Shares 32,378 Est. Cost $32.82 Unrealized —

— ADVISORY BRD CO 0.0%

Value ($000) $6,981 Shares 149,198 Est. Cost $54.56 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value ($000) $2,292 Shares 200,524 Est. Cost $9.83 Unrealized —

— WPX ENERGY INC 0.0%

Value ($000) $1,422 Shares 95,589 Est. Cost $16.88 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value ($000) $332 Shares 172,929 Est. Cost $3.74 Unrealized —

MCHX MARCHEX INC 0.0%

Value ($000) $2,511 Shares 610,941 Est. Cost $4.46 Unrealized —

GCEC GS FIN CORP 0.0%

Value ($000) $4,603 Shares 266,708 Est. Cost $17.65 Unrealized —

TOK ISHARES TR 0.0%

Value ($000) $8,538 Shares 200,000 Est. Cost $41.85 Unrealized —

— GRIFFIN LD & NURSERIES INC 0.0%

Value ($000) $587 Shares 21,752 Est. Cost $27.51 Unrealized —

— BLUEGREEN CORP 0.0%

Value ($000) $403 Shares 42,924 Est. Cost $4.74 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $4,704 Shares 63,600 Est. Cost $75.01 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $981 Shares 140,941 Est. Cost $7.41 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $1,748 Shares 32,832 Est. Cost $47.65 Unrealized —

— EMC INS GROUP INC 0.0%

Value ($000) $1,121 Shares 46,960 Est. Cost $20.14 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $961 Shares 143,190 Est. Cost $12.52 Unrealized —

— COHEN & STEERS DIV MJRS FDIN 0.0%

Value ($000) $1,601 Shares 115,700 Est. Cost $13.90 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $1,570 Shares 50,000 Est. Cost $30.21 Unrealized —

— CARIBOU COFFEE INC 0.0%

Value ($000) $841 Shares 51,918 Est. Cost $14.45 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $1,836 Shares 41,770 Est. Cost $42.93 Unrealized —

— THOMAS PPTYS GROUP INC 0.0%

Value ($000) $1,333 Shares 246,428 Est. Cost $5.00 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3,754 Shares 99,024 Est. Cost $38.86 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $921 Shares 18,300 Est. Cost $45.91 Unrealized —

— CRESTWOOD MIDSTREAM PRTNERS 0.0%

Value ($000) $974 Shares 45,249 Est. Cost $28.50 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value ($000) $26,144 Shares 822,898 Est. Cost $35.57 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,121 Shares 39,724 Est. Cost $51.40 Unrealized —

— WPP PLC 0.0%

Value ($000) $1,488 Shares 20,416 Est. Cost $67.15 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $1,430 Shares 26,472,704 Est. Cost $0.09 Unrealized —

— TECUMSEH PRODS CO 0.0%

Value ($000) $850 Shares 184,109 Est. Cost $4.35 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $736 Shares 13,900 Est. Cost $51.43 Unrealized —

ICFI ICF INTL INC 0.0%

Value ($000) $719 Shares 30,660 Est. Cost $22.72 Unrealized —

— U S GEOTHERMAL INC 0.0%

Value ($000) $1,819 Shares 5,027,060 Est. Cost $0.52 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,629 Shares 70,450 Est. Cost $23.88 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,945 Shares 90,000 Est. Cost $41.89 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $2,973 Shares 52,000 Est. Cost $45.79 Unrealized —

LYTS LSI INDS INC 0.0%

Value ($000) $3,198 Shares 456,261 Est. Cost $7.30 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value ($000) $3,654 Shares 77,179 Est. Cost $45.76 Unrealized —

CARV CARVER BANCORP INC 0.0%

Value ($000) $766 Shares 181,033 Est. Cost $7.50 Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $1,526 Shares 76,089 Est. Cost $15.06 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $1,330 Shares 57,627 Est. Cost $25.15 Unrealized —

— DST SYS INC DEL 0.0%

Value ($000) $1,485 Shares 1,136,000 Est. Cost $1.23 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $480 Shares 538,780 Est. Cost $1.05 Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $389 Shares 21,468 Est. Cost $13.25 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $221 Shares 459,583 Est. Cost $1.49 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value ($000) $2,464 Shares 245,724 Est. Cost $9.01 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $132 Shares 18,394 Est. Cost $9.50 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $5,280 Shares 111,700 Est. Cost $45.33 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value ($000) $1,441 Shares 94,499 Est. Cost $16.92 Unrealized —

— EXFO INC 0.0%

Value ($000) $916 Shares 171,443 Est. Cost $7.06 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $1,262 Shares 32,800 Est. Cost $36.49 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $678 Shares 385,367 Est. Cost $4.02 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $2,389 Shares 57,000 Est. Cost $35.14 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $969 Shares 100,000 Est. Cost $10.78 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $969 Shares 100,000 Est. Cost $10.78 Unrealized —

— DOLLAR FINL CORP 0.0%

Value ($000) $3,400 Shares 3,400,000 Est. Cost $1.08 Unrealized —

AGYS AGILYSYS INC 0.0%

Value ($000) $2,091 Shares 249,774 Est. Cost $8.93 Unrealized —

— MVC CAPITAL INC 0.0%

Value ($000) $1,123 Shares 92,492 Est. Cost $13.01 Unrealized —

— ZWEIG FD 0.0%

Value ($000) $1,595 Shares 131,189 Est. Cost $12.66 Unrealized —

— GEORGIA GULF CORP 0.0%

Value ($000) $553 Shares 13,400 Est. Cost $39.25 Unrealized —

— STERLITE INDS INDIA LTD 0.0%

Value ($000) $6,906 Shares 7,180,000 Est. Cost $0.93 Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.0%

Value ($000) $470 Shares 100,008 Est. Cost $6.34 Unrealized —

— GREAT BASIN GOLD LTD 0.0%

Value ($000) $33 Shares 1,107,918 Est. Cost $0.68 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value ($000) $529 Shares 39,802 Est. Cost $17.99 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $485 Shares 17,600 Est. Cost $22.67 Unrealized —

— MASTEC INC 0.0%

Value ($000) $423 Shares 250,000 Est. Cost $1.44 Unrealized —

— ROCK-TENN CO 0.0%

Value ($000) $1,930 Shares 27,600 Est. Cost $63.75 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $1,228 Shares 14,100 Est. Cost $87.34 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $1,039 Shares 119,052 Est. Cost $7.81 Unrealized —

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $289 Shares 11,399 Est. Cost $18.29 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $1,368 Shares 50,000 Est. Cost $28.52 Unrealized —

— US AIRWAYS GROUP INC 0.0%

Value ($000) $259 Shares 86,000 Est. Cost $2.38 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $1,026 Shares 114,100 Est. Cost $9.04 Unrealized —

STN STANTEC INC 0.0%

Value ($000) $345 Shares 8,600 Est. Cost $31.86 Unrealized —

— ONLINE RES CORP 0.0%

Value ($000) $179 Shares 79,037 Est. Cost $2.85 Unrealized —

CAE CAE INC 0.0%

Value ($000) $972 Shares 95,800 Est. Cost $10.23 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $1,680 Shares 108,869 Est. Cost $14.62 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $478 Shares 15,400 Est. Cost $33.80 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $766 Shares 31,388 Est. Cost $23.50 Unrealized —

— KOREA EQUITY FD INC 0.0%

Value ($000) $637 Shares 69,100 Est. Cost $9.74 Unrealized —

— KONGZHONG CORP 0.0%

Value ($000) $214 Shares 38,998 Est. Cost $5.44 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,131 Shares 46,612 Est. Cost $28.46 Unrealized —

— EAGLE ROCK ENERGY PARTNERS L 0.0%

Value ($000) $453 Shares 52,330 Est. Cost $9.90 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $437 Shares 30,031 Est. Cost $28.40 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $392 Shares 34,480 Est. Cost $11.81 Unrealized —

— NUVEEN TX ADV TOTAL RET STRG 0.0%

Value ($000) $943 Shares 89,700 Est. Cost $11.11 Unrealized —

— HYDROGENICS CORP NEW 0.0%

Value ($000) $179 Shares 26,449 Est. Cost $5.82 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value ($000) $138 Shares 121,092 Est. Cost $1.28 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $8,134 Shares 509,034 Est. Cost $15.30 Unrealized —

— SKILLED HEALTHCARE GROUP INC 0.0%

Value ($000) $2,712 Shares 425,772 Est. Cost $6.72 Unrealized —

— CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,392 Shares 65,790 Est. Cost $22.83 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $7,373 Shares 131,900 Est. Cost $55.85 Unrealized —

— HORSEHEAD HLDG CORP 0.0%

Value ($000) $1,500 Shares 1,550,000 Est. Cost $0.94 Unrealized —

— WEBSENSE INC 0.0%

Value ($000) $933 Shares 62,078 Est. Cost $20.58 Unrealized —

— QAD INC 0.0%

Value ($000) $578 Shares 40,133 Est. Cost $13.64 Unrealized —

— MAG SILVER CORP 0.0%

Value ($000) $196 Shares 19,000 Est. Cost $10.18 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $8,376 Shares 431,282 Est. Cost $18.18 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $564 Shares 500,000 Est. Cost $1.19 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $3,899 Shares 534,094 Est. Cost $9.01 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value ($000) $3,263 Shares 53,485 Est. Cost $61.42 Unrealized —

— KANSAS CITY LIFE INS CO 0.0%

Value ($000) $1,746 Shares 45,771 Est. Cost $34.00 Unrealized —

— AMERICAN DG ENERGY INC 0.0%

Value ($000) $238 Shares 102,823 Est. Cost $2.28 Unrealized —

— RMR REAL ESTATE INCOME FUND 0.0%

Value ($000) $1,070 Shares 58,763 Est. Cost $16.10 Unrealized —

— NEWMONT MINING CORP 0.0%

Value ($000) $234 Shares 180,000 Est. Cost $1.32 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $1,423 Shares 31,500 Est. Cost $42.54 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $3,593 Shares 818,400 Est. Cost $3.68 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $356 Shares 17,800 Est. Cost $17.03 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $333 Shares 20,215 Est. Cost $14.84 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $159 Shares 8,200 Est. Cost $23.70 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value ($000) $842 Shares 20,940 Est. Cost $42.22 Unrealized —

— DEX ONE CORP 0.0%

Value ($000) $96 Shares 60,712 Est. Cost $1.42 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $315 Shares 57,308 Est. Cost $5.01 Unrealized —

— GAIAM INC 0.0%

Value ($000) $179 Shares 56,577 Est. Cost $3.98 Unrealized —

— MCGRAW HILL COS INC 0.0%

Value ($000) $4,106 Shares 75,100 Est. Cost $50.50 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $3,825 Shares 4,000,000 Est. Cost $0.97 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value ($000) $111 Shares 11,800 Est. Cost $12.12 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value ($000) $94 Shares 18,770 Est. Cost $3.36 Unrealized —

— EMCORE CORP 0.0%

Value ($000) $56 Shares 13,010 Est. Cost $4.42 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $2,156 Shares 308,951 Est. Cost $6.49 Unrealized —

— PROLOGIS 0.0%

Value ($000) $1,582 Shares 1,396,000 Est. Cost $1.13 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $96 Shares 14,700 Est. Cost $9.34 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,742 Shares 95,739 Est. Cost $29.01 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $1,597 Shares 49,472 Est. Cost $31.68 Unrealized —

— UIL HLDG CORP 0.0%

Value ($000) $1,290 Shares 36,038 Est. Cost $35.08 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $359 Shares 10,017 Est. Cost $37.32 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $81 Shares 740 Est. Cost $96.05 Unrealized —

— PROLOGIS 0.0%

Value ($000) $5,575 Shares 5,575,000 Est. Cost $1.00 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $325 Shares 4,380 Est. Cost $78.77 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 0.0%

Value ($000) $263 Shares 40,000 Est. Cost $6.75 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $173 Shares 224,809 Est. Cost $1.05 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $80 Shares 23,600 Est. Cost $3.21 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $60 Shares 10,701 Est. Cost $7.04 Unrealized —

— C D I CORP 0.0%

Value ($000) $3,117 Shares 181,956 Est. Cost $17.42 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $1,805 Shares 30,705 Est. Cost $57.74 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $817 Shares 23,000 Est. Cost $36.34 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $608 Shares 4,200 Est. Cost $125.96 Unrealized —

— OMNICARE CAP TR I 0.0%

Value ($000) $471 Shares 10,000 Est. Cost $46.90 Unrealized —

— BLACKROCK REAL ASSET EQUITY 0.0%

Value ($000) $222 Shares 21,625 Est. Cost $12.04 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value ($000) $69 Shares 35,700 Est. Cost $2.82 Unrealized —

— HEMISPHERX BIOPHARMA INC 0.0%

Value ($000) $5 Shares 21,295 Est. Cost $0.39 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $801 Shares 29,400 Est. Cost $26.44 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $539 Shares 28,129 Est. Cost $21.62 Unrealized —

— CENTRAL EUROPEAN MEDIA 0.0%

Value ($000) $329 Shares 360,000 Est. Cost $0.94 Unrealized —

STKL SUNOPTA INC 0.0%

Value ($000) $78 Shares 13,852 Est. Cost $5.61 Unrealized —

— GLOBAL INDEMNITY PLC 0.0%

Value ($000) $963 Shares 43,533 Est. Cost $19.66 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $896 Shares 15,470 Est. Cost $54.77 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $896 Shares 94,882 Est. Cost $9.65 Unrealized —

— HARDINGE INC 0.0%

Value ($000) $296 Shares 29,747 Est. Cost $9.46 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $151 Shares 3,300 Est. Cost $48.51 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $56 Shares 17,300 Est. Cost $7.69 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $53 Shares 16,400 Est. Cost $7.69 Unrealized —

— AIRGAS INC 0.0%

Value ($000) $100 Shares 1,100 Est. Cost $88.73 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $506 Shares 204,800 Est. Cost $5.45 Unrealized —

— TERRA NITROGEN CO L P 0.0%

Value ($000) $735 Shares 3,434 Est. Cost $248.89 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value ($000) $172 Shares 17,529 Est. Cost $10.01 Unrealized —

— MAGNETEK INC 0.0%

Value ($000) $116 Shares 10,958 Est. Cost $19.26 Unrealized —

— ALTRA HOLDINGS INC 0.0%

Value ($000) $77 Shares 70,000 Est. Cost $0.93 Unrealized —

— MASTEC INC 0.0%

Value ($000) $49 Shares 30,000 Est. Cost $1.37 Unrealized —

— EATON VANCE TX MNG BY WRT OP 0.0%

Value ($000) $155 Shares 12,385 Est. Cost $13.02 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $109 Shares 2,600 Est. Cost $45.60 Unrealized —

— STANLEY FURNITURE CO INC 0.0%

Value ($000) $69 Shares 15,230 Est. Cost $4.70 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $26 Shares 71,000 Est. Cost $0.63 Unrealized —

— JAGUAR MNG INC 0.0%

Value ($000) $22 Shares 50,000 Est. Cost $0.92 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $546 Shares 9,210 Est. Cost $56.47 Unrealized —

GBF ISHARES TR 0.0%

Value ($000) $487 Shares 4,240 Est. Cost $113.86 Unrealized —

— PC-TEL INC 0.0%

Value ($000) $232 Shares 32,157 Est. Cost $6.64 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $28 Shares 8,300 Est. Cost $3.21 Unrealized —

KBR KBR INC 0.0%

Value ($000) $1,915 Shares 64,000 Est. Cost $29.18 Unrealized —

— KEARNY FINL CORP 0.0%

Value ($000) $776 Shares 79,555 Est. Cost $9.71 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $372 Shares 3,225 Est. Cost $112.56 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value ($000) $285 Shares 3,473 Est. Cost $80.91 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value ($000) $168 Shares 12,387 Est. Cost $14.50 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $45 Shares 6,300 Est. Cost $9.77 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $33 Shares 600 Est. Cost $57.58 Unrealized —

— CHINA MING YANG WIND PWR GRO 0.0%

Value ($000) $36 Shares 29,772 Est. Cost $1.87 Unrealized —

— ATLAS RESOURCE PARTNERS LP 0.0%

Value ($000) $23 Shares 1,020 Est. Cost $27.85 Unrealized —

— FORD MTR CO DEL 0.0%

Value ($000) $16 Shares 10,000 Est. Cost $1.50 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $14 Shares 1,200 Est. Cost $13.56 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $658 Shares 13,000 Est. Cost $49.97 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $354 Shares 10,200 Est. Cost $32.80 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $346 Shares 9,799 Est. Cost $34.48 Unrealized —

— COTT CORP QUE 0.0%

Value ($000) $135 Shares 16,800 Est. Cost $8.22 Unrealized —

— STEWART ENTERPRISES INC 0.0%

Value ($000) $96 Shares 95,000 Est. Cost $1.03 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $30 Shares 600 Est. Cost $49.49 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $14 Shares 600 Est. Cost $19.80 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $993 Shares 50,000 Est. Cost $18.70 Unrealized —

— WELLS FARGO ADVANTAGE MULTI 0.0%

Value ($000) $184 Shares 11,372 Est. Cost $15.12 Unrealized —

— ALZA CORP 0.0%

Value ($000) $112 Shares 112,000 Est. Cost $0.94 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $86 Shares 1,500 Est. Cost $56.41 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $82 Shares 92,000 Est. Cost $1.08 Unrealized —

— JEFFERIES GROUP INC NEW 0.0%

Value ($000) $55 Shares 56,000 Est. Cost $0.96 Unrealized —

— PROLOGIS 0.0%

Value ($000) $33 Shares 35,000 Est. Cost $0.97 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $23.37 Unrealized —

— NORTHGATE MINERALS CORP 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized —

— NOVAGOLD RES INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.10 Unrealized —

NVRI HARSCO CORP 0.0%

Value ($000) $7 Shares 300 Est. Cost $22.50 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $7 Shares 300 Est. Cost $19.80 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $5 Shares 400 Est. Cost $13.56 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $4 Shares 100 Est. Cost $59.08 Unrealized —

— USEC INC 0.0%

Value ($000) $2 Shares 3,800 Est. Cost $0.82 Unrealized —

— BOISE INC 0.0%

Value ($000) $2 Shares 300 Est. Cost $7.97 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $193 Shares 192,000 Est. Cost $1.01 Unrealized —

— CIENA CORP 0.0%

Value ($000) $89 Shares 90,000 Est. Cost $0.99 Unrealized —

— NASH FINCH CO 0.0%

Value ($000) $53 Shares 115,000 Est. Cost $0.47 Unrealized —

— BARRETT BILL CORP 0.0%

Value ($000) $51 Shares 51,000 Est. Cost $1.00 Unrealized —

— AAR CORP 0.0%

Value ($000) $51 Shares 51,000 Est. Cost $0.98 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $47 Shares 51,000 Est. Cost $0.90 Unrealized —

— RADISYS CORP 0.0%

Value ($000) $43 Shares 44,000 Est. Cost $0.98 Unrealized —

— GREENBRIER COS INC 0.0%

Value ($000) $36 Shares 36,000 Est. Cost $1.00 Unrealized —

— GREATBATCH INC 0.0%

Value ($000) $36 Shares 36,000 Est. Cost $1.00 Unrealized —

— SMITHFIELD FOODS INC 0.0%

Value ($000) $31 Shares 29,000 Est. Cost $1.13 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $29 Shares 29,000 Est. Cost $1.00 Unrealized —

— NATIONAL FINL PARTNERS CORP 0.0%

Value ($000) $28 Shares 19,000 Est. Cost $1.35 Unrealized —

— PROLOGIS 0.0%

Value ($000) $27 Shares 27,000 Est. Cost $1.00 Unrealized —

— COGENT COMM GROUP INC 0.0%

Value ($000) $26 Shares 27,000 Est. Cost $0.91 Unrealized —

— AAR CORP 0.0%

Value ($000) $24 Shares 25,000 Est. Cost $0.92 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $0.87 Unrealized —

— STEWART ENTERPRISES INC 0.0%

Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $14 Shares 400 Est. Cost $32.80 Unrealized —

RES RPC INC 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $11.06 Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.0%

Value ($000) $11 Shares 19,000 Est. Cost $0.76 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value ($000) $7 Shares 200 Est. Cost $31.87 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $6 Shares 100 Est. Cost $56.32 Unrealized —

— HANWHA SOLARONE CO LTD 0.0%

Value ($000) $6 Shares 5,800 Est. Cost $1.28 Unrealized —

— SANOFI 0.0%

Value ($000) $5 Shares 3,100 Est. Cost $1.35 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $41.64 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $4 Shares 40 Est. Cost $96.05 Unrealized —

— ATLAS RESOURCE PARTNERS LP 0.0%

Value ($000) $1 Shares 40 Est. Cost $27.85 Unrealized —

— USEC INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COBALT INTL ENERGY INC	62,961,022	$1,546,323	0.6%	$30.03	—	CMN	19075F106
AMT	AMERICAN TOWER CORP NEW	12,342,358	$953,696	0.4%	$63.75	—	CMN	03027X100
C	CITIGROUP INC	10,285,930	$406,911	0.2%	$33.20	—	Put	172967424
EDMCQ	EDUCATION MGMT CORP NEW	54,307,224	$237,866	0.1%	$13.69	—	CMN	28140M103
GMED	GLOBUS MED INC	7,653,897	$80,289	0.0%	$18.03	—	CMN	379577208
—	SBA COMMUNICATIONS CORP	6,263,342	$444,571	0.2%	$50.81	—	CMN	78388J106
—	JUNIPER NETWORKS INC	17,351,150	$341,295	0.1%	$21.17	—	CMN	48203R104
VZ	VERIZON COMMUNICATIONS INC	14,458,195	$625,607	0.3%	$41.03	—	CMN	92343V104
—	E M C CORP MASS	13,009,500	$329,140	0.1%	$29.14	—	Call	268648102
QCOM	QUALCOMM INC	18,055,113	$1,116,882	0.5%	$67.12	—	CMN	747525103
BSBR	BANCO SANTANDER BRASIL S A	167,656,518	$1,220,539	0.5%	$9.17	—	CMN	05967A107
—	SUNOCO LOGISTICS PRTNRS L P	4,777,316	$237,576	0.1%	$37.75	—	CMN	86764L108
—	DIRECTV	5,634,474	$282,625	0.1%	$52.44	—	CMN	25490A309
A	AGILENT TECHNOLOGIES INC	5,287,369	$216,465	0.1%	$43.38	—	CMN	00846U101
—	BARRICK GOLD CORP	1,844,300	$64,569	0.0%	$42.12	—	Put	067901108
DXJ	WISDOMTREE TRUST	2,332,787	$86,033	0.0%	$36.74	—	CMN	97717W851
GFF	GRIFFON CORP	10,213,427	$117,046	0.0%	$10.70	—	CMN	398433102
FDX	FEDEX CORP	1,793,418	$164,492	0.1%	$89.74	—	CMN	31428X106
—	CTRIP COM INTL LTD	1,927,335	$43,673	0.0%	$18.02	—	CMN	22943F100
—	POLYONE CORP	2,685,451	$54,837	0.0%	$14.31	—	CMN	73179P106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,541,086	$102,544	0.0%	$57.69	—	CMN	459506101
DKS	DICKS SPORTING GOODS INC	1,521,343	$69,206	0.0%	$48.08	—	CMN	253393102
—	ENSTAR GROUP LIMITED	800,878	$89,682	0.0%	$98.99	—	CMN	G3075P101
WFC	WELLS FARGO & CO NEW	16,280,393	$556,464	0.2%	$34.21	—	CMN	949746101
—	WESCO INTL INC	29,000,000	$71,848	0.0%	$2.41	—	CNV	95082PAH8
V	VISA INC	567,800	$86,067	0.0%	$120.76	—	Put	92826C839
MET	METLIFE INC	6,227,400	$205,131	0.1%	$33.16	—	Put	59156R108
FRCB	FIRST REP BK SAN FRANCISCO C	5,768,544	$189,092	0.1%	$32.97	—	CMN	33616C100
ARCO	ARCOS DORADOS HOLDINGS INC	2,321,011	$27,759	0.0%	$15.43	—	CMN	G0457F107
—	EPOCRATES INC	2,850,136	$25,138	0.0%	$8.56	—	CMN	29429D103
—	BB&T CORP	1,949,929	$56,762	0.0%	$31.17	—	CMN	054937107
—	AVON PRODS INC	4,916,653	$70,604	0.0%	$19.36	—	CMN	054303102
—	APOLLO GLOBAL MGMT LLC	2,390,417	$41,497	0.0%	$14.28	—	CMN	037612306
—	MEDTRONIC INC	2,921,966	$119,859	0.0%	$39.00	—	CMN	585055106
—	DU PONT E I DE NEMOURS & CO	1,169,900	$52,620	0.0%	$50.74	—	Call	263534109
AZO	AUTOZONE INC	320,073	$113,444	0.0%	$367.73	—	CMN	053332102
—	CHINA NEPSTAR CHAIN DRUGSTOR	25,000,000	$38,000	0.0%	$2.33	—	CMN	16943C109
—	NEWPORT CORP	2,083,483	$28,023	0.0%	$13.31	—	CMN	651824104
—	HUDSON PAC PPTYS INC	1,778,005	$37,445	0.0%	$15.25	—	CMN	444097109
GD	GENERAL DYNAMICS CORP	1,621,930	$112,351	0.0%	$69.25	—	CMN	369550108
—	FORWARD AIR CORP	1,024,934	$35,883	0.0%	$35.59	—	CMN	349853101
—	MGIC INVT CORP WIS	57,509,000	$43,240	0.0%	$0.70	—	CNV	552848AD5
—	TENNECO INC	612,161	$21,493	0.0%	$35.14	—	CMN	880349105
—	GNC HLDGS INC	760,209	$25,300	0.0%	$35.88	—	CMN	36191G107
MCO	MOODYS CORP	652,800	$32,849	0.0%	$45.91	—	Call	615369105
OM2	ORTHOFIX INTL N V	671,020	$26,391	0.0%	$39.55	—	CMN	N6748L102
—	LIMELIGHT NETWORKS INC	30,283,981	$67,230	0.0%	$3.29	—	CMN	53261M104
PEP	PEPSICO INC	1,556,500	$106,511	0.0%	$66.67	—	Call	713448108
—	FAIRCHILD SEMICONDUCTOR INTL	2,928,583	$42,171	0.0%	$14.31	—	CMN	303726103
—	ALTRA HOLDINGS INC	923,139	$20,355	0.0%	$18.44	—	CMN	02208R106
AOS	SMITH A O	615,179	$38,800	0.0%	$45.52	—	CMN	831865209
GGG	GRACO INC	2,050,967	$105,604	0.0%	$49.03	—	CMN	384109104
FIX	COMFORT SYS USA INC	2,472,742	$30,069	0.0%	$10.86	—	CMN	199908104
CASY	CASEYS GEN STORES INC	682,445	$36,238	0.0%	$58.07	—	CMN	147528103
CALX	CALIX INC	2,164,675	$16,646	0.0%	$8.48	—	CMN	13100M509
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,280,144	$29,559	0.0%	$23.33	—	CMN	78467J100
RDN	RADIAN GROUP INC	1,518,923	$9,280	0.0%	$4.35	—	CMN	750236101
PCAR	PACCAR INC	439,300	$19,861	0.0%	$42.81	—	Call	693718108
ZEUS	OLYMPIC STEEL INC	439,782	$9,736	0.0%	$24.00	—	CMN	68162K106
QCOM	QUALCOMM INC	7,500,200	$463,959	0.2%	$67.12	—	Call	747525103
VFC	V F CORP	298,162	$45,014	0.0%	$141.47	—	CMN	918204108
—	EDWARDS GROUP LTD	2,327,618	$14,152	0.0%	$8.00	—	CMN	281736108
EWQ	ISHARES INC	808,344	$19,069	0.0%	$19.63	—	CMN	464286707
—	NETSUITE INC	547,361	$36,838	0.0%	$52.75	—	CMN	64118Q107
—	INTRALINKS HLDGS INC	5,070,818	$31,287	0.0%	$5.29	—	CMN	46118H104
MDY	SPDR S&P MIDCAP 400 ETF TR	296,000	$54,970	0.0%	$180.66	—	Call	78467Y107
—	DISCOVER FINL SVCS	1,630,564	$62,858	0.0%	$33.34	—	CMN	254709108
RY	ROYAL BK CDA MONTREAL QUE	695,000	$41,909	0.0%	$57.75	—	Call	780087102
—	PHARMACYCLICS INC	232,305	$13,422	0.0%	$52.79	—	CMN	716933106
—	CONVERGYS CORP	2,205,713	$36,195	0.0%	$13.43	—	CMN	212485106
—	OAKTREE CAP GROUP LLC	350,231	$15,932	0.0%	$35.35	—	CMN	674001201
—	AMERICAN CAPITAL AGENCY CORP	274,400	$7,930	0.0%	$33.03	—	Put	02503X105
—	TIFFANY & CO NEW	319,000	$18,291	0.0%	$67.16	—	Put	886547108
HCA	HCA HOLDINGS INC	481,300	$14,521	0.0%	$29.63	—	Call	40412C101
—	PANERA BREAD CO	108,200	$17,185	0.0%	$157.34	—	Put	69840W108
—	FIRST CASH FINL SVCS INC	389,422	$19,323	0.0%	$42.96	—	CMN	31942D107
—	OCEAN RIG UDW INC	1,000,000	$14,927	0.0%	$16.90	—	CMN	Y64354205
—	TEAM HEALTH HOLDINGS INC	944,358	$27,170	0.0%	$20.70	—	CMN	87817A107
IWR	ISHARES TR	597,857	$67,618	0.0%	$110.72	—	CMN	464287499
MTG	MGIC INVT CORP WIS	1,174,100	$3,123	0.0%	$4.59	—	Put	552848103
—	INTERSIL CORP	3,483,984	$28,883	0.0%	$10.54	—	CMN	46069S109
—	INTERNATIONAL GAME TECHNOLOG	1,331,203	$18,863	0.0%	$16.79	—	CMN	459902102
—	PREMIERE GLOBAL SVCS INC	3,102,815	$30,345	0.0%	$9.01	—	CMN	740585104
—	AMEDISYS INC	499,943	$5,653	0.0%	$13.56	—	CMN	023436108
CCL	CARNIVAL CORP	3,138,362	$115,397	0.0%	$34.93	—	CMN	143658300
—	SPECTRUM PHARMACEUTICALS INC	2,489,980	$27,853	0.0%	$14.54	—	CMN	84763A108
CBKCQ	CHRISTOPHER & BANKS CORP	608,599	$3,317	0.0%	$1.19	—	CMN	171046105
SNX	SYNNEX CORP	664,928	$22,860	0.0%	$37.79	—	CMN	87162W100
MRSH	MARSH & MCLENNAN COS INC	1,295,344	$44,650	0.0%	$33.11	—	CMN	571748102
TS	TENARIS S A	1,125,769	$47,193	0.0%	$35.14	—	CMN	88031M109
SHW	SHERWIN WILLIAMS CO	157,369	$24,206	0.0%	$120.58	—	CMN	824348106
EEFT	EURONET WORLDWIDE INC	208,264	$4,915	0.0%	$18.09	—	CMN	298736109
GLW	CORNING INC	2,181,800	$27,534	0.0%	$13.42	—	Put	219350105
—	BLACKSTONE GROUP L P	685,400	$10,685	0.0%	$14.70	—	Call	09253U108
LKFN	LAKELAND FINL CORP	476,064	$12,301	0.0%	$26.15	—	CMN	511656100
VLY	VALLEY NATL BANCORP	1,123,179	$10,446	0.0%	$12.81	—	CMN	919794107
—	GSI GROUP INC CDA NEW	2,800,000	$24,248	0.0%	$12.06	—	CMN	36191C205
DGII	DIGI INTL INC	1,072,941	$10,161	0.0%	$10.93	—	CMN	253798102
—	VIRNETX HLDG CORP	200,000	$5,856	0.0%	$31.61	—	Put	92823T108
IYW	ISHARES TR	157,232	$11,119	0.0%	$71.60	—	CMN	464287721
—	NATIONSTAR MTG HLDGS INC	342,700	$10,617	0.0%	$28.63	—	Call	63861C109
AES	AES CORP	2,244,274	$24,013	0.0%	$13.04	—	CMN	00130H105
—	SEQUENOM INC	600,000	$2,826	0.0%	$4.03	—	Call	817337405
FFIC	FLUSHING FINL CORP	1,189,985	$18,255	0.0%	$13.55	—	CMN	343873105
—	FORUM ENERGY TECHNOLOGIES IN	1,667,654	$41,274	0.0%	$22.89	—	CMN	34984V100
ROL	ROLLINS INC	508,083	$11,198	0.0%	$22.11	—	CMN	775711104
—	CALPINE CORP	796,500	$14,441	0.0%	$16.73	—	Call	131347304
—	CORESITE RLTY CORP	1,167,136	$32,283	0.0%	$23.59	—	CMN	21870Q105
—	INTERVAL LEISURE GROUP INC	1,078,938	$20,921	0.0%	$17.45	—	CMN	46113M108
—	OM GROUP INC	163,015	$3,619	0.0%	$23.17	—	CMN	670872100
—	FIRST LONG IS CORP	239,485	$6,782	0.0%	$26.72	—	CMN	320734106
—	INVACARE CORP	283,866	$4,627	0.0%	$15.93	—	CMN	461203101
—	ACCURAY INC	12,250,000	$12,258	0.0%	$1.05	—	CNV	004397AB1
—	CHINA MOBILE LIMITED	175,269	$10,291	0.0%	$54.94	—	CMN	16941M109
—	SYMANTEC CORP	544,500	$10,247	0.0%	$16.93	—	Put	871503108
—	MONOTYPE IMAGING HOLDINGS IN	1,160,902	$18,551	0.0%	$14.98	—	CMN	61022P100
ISRG	INTUITIVE SURGICAL INC	130,100	$63,797	0.0%	$506.27	—	Call	46120E602
—	SANTARUS INC	258,906	$2,843	0.0%	$6.98	—	CMN	802817304
—	SAKS INC	47,772,000	$49,286	0.0%	$1.07	—	CNV	79377WAL2
THRM	GENTHERM INC	641,535	$8,532	0.0%	$12.44	—	CMN	37253A103
—	KKR FINANCIAL HLDGS LLC	1,005,531	$10,618	0.0%	$9.20	—	CMN	48248A306
—	PENGROWTH ENERGY CORP	272,330	$1,353	0.0%	$7.50	—	CMN	70706P104
ENZN	ENZON PHARMACEUTICALS INC	178,414	$790	0.0%	$6.86	—	CMN	293904108
—	H & Q HEALTHCARE INVESTORS	433,545	$7,505	0.0%	$16.51	—	CMN	404052102
CSX	CSX CORP	444,600	$8,772	0.0%	$21.01	—	Put	126408103
—	THL CR INC	571,631	$8,454	0.0%	$13.99	—	CMN	872438106
—	COBIZ FINANCIAL INC	986,345	$7,368	0.0%	$7.04	—	CMN	190897108
—	AVEO PHARMACEUTICALS INC	182,260	$1,467	0.0%	$12.28	—	CMN	053588109
TNC	TENNANT CO	336,409	$14,786	0.0%	$44.00	—	CMN	880345103
—	MEDIA GEN INC	463,194	$1,992	0.0%	$5.14	—	CMN	584404107
SXT	SENSIENT TECHNOLOGIES CORP	295,632	$10,512	0.0%	$36.88	—	CMN	81725T100
TWI	TITAN INTL INC ILL	94,746	$2,058	0.0%	$22.81	—	CMN	88830M102
—	LODGENET INTERACTIVE CORP	660,503	$34	0.0%	$3.50	—	CMN	540211109
EEMA	ISHARES INC	100,800	$5,805	0.0%	$53.55	—	CMN	464286426
—	MARKET VECTORS ETF TR	315,754	$12,545	0.0%	$38.72	—	CMN	57060U217
—	AEGON N V	307,306	$1,979	0.0%	$5.35	—	CMN	007924103
—	SUPERIOR INDS INTL INC	104,473	$2,132	0.0%	$19.08	—	CMN	868168105
VNO	VORNADO RLTY TR	933,785	$74,777	0.0%	$83.96	—	CMN	929042109
—	SEMGROUP CORP	167,522	$2,580	0.0%	$7.42	—	WTS	81663A113
—	ELECTRO RENT CORP	133,121	$2,047	0.0%	$16.61	—	CMN	285218103
—	ASSOCIATED BANC CORP	454,306	$509	0.0%	$2.03	—	WTS	045487113
FBNC	FIRST BANCORP N C	245,560	$3,148	0.0%	$10.33	—	CMN	318910106
LGND	LIGAND PHARMACEUTICALS INC	80,947	$1,678	0.0%	$16.86	—	CMN	53220K504
—	FIRSTMERIT CORP	693,119	$9,836	0.0%	$16.58	—	CMN	337915102
—	QIAGEN NV	729,355	$13,238	0.0%	$16.47	—	CMN	N72482107
—	WABASH NATL CORP	2,550,000	$2,824	0.0%	$0.96	—	CNV	929566AH0
—	CAESARS ENTMT CORP	2,031,066	$14,055	0.0%	$14.74	—	CMN	127686103
CHDN	CHURCHILL DOWNS INC	71,352	$4,741	0.0%	$58.99	—	CMN	171484108
—	SUNTECH PWR HLDGS CO LTD	371,600	$569	0.0%	$2.69	—	Put	86800C104
MTRN	MATERION CORP	134,655	$3,471	0.0%	$27.56	—	CMN	576690101
—	INTERPUBLIC GROUP COS INC	1,162,099	$12,806	0.0%	$11.21	—	CMN	460690100
SFNC	SIMMONS 1ST NATL CORP	297,027	$7,532	0.0%	$25.40	—	CMN	828730200
—	EATON VANCE TAX ADVT DIV INC	415,916	$6,863	0.0%	$16.73	—	CMN	27828G107
—	SOLAR SR CAP LTD	313,741	$5,854	0.0%	$16.13	—	CMN	83416M105
IHI	ISHARES TR	158,697	$10,728	0.0%	$66.05	—	CMN	464288810
SMP	STANDARD MTR PRODS INC	61,888	$1,375	0.0%	$17.14	—	CMN	853666105
—	MB FINANCIAL INC NEW	1,606,641	$31,731	0.0%	$21.09	—	CMN	55264U108
—	ARGO GROUP INTL HLDGS LTD	156,207	$5,247	0.0%	$29.47	—	CMN	G0464B107
—	TEXAS CAPITAL BANCSHARES INC	44,788	$1,339	0.0%	$26.30	—	WTS	88224Q115
SAH	SONIC AUTOMOTIVE INC	113,947	$2,381	0.0%	$17.21	—	CMN	83545G102
—	ATLANTIC TELE NETWORK INC	34,265	$1,258	0.0%	$34.66	—	CMN	049079205
HFWA	HERITAGE FINL CORP WASH	629,644	$9,249	0.0%	$13.66	—	CMN	42722X106
—	SCBT FINANCIAL CORP	583,293	$23,437	0.0%	$32.98	—	CMN	78401V102
FDP	FRESH DEL MONTE PRODUCE INC	252,750	$6,660	0.0%	$23.52	—	CMN	G36738105
NWBI	NORTHWEST BANCSHARES INC MD	1,290,000	$15,661	0.0%	$12.70	—	CMN	667340103
—	STEINER LEISURE LTD	96,419	$4,659	0.0%	$46.87	—	CMN	P8744Y102
—	HANCOCK JOHN FINL OPPTYS FD	262,196	$4,615	0.0%	$17.25	—	CMN	409735206
—	SALIX PHARMACEUTICALS INC	100,000	$4,047	0.0%	$51.57	—	Put	795435106
—	ETFS GOLD TR	16,600	$2,742	0.0%	$173.81	—	Call	26922Y105
—	BP PRUDHOE BAY RTY TR	7,300	$500	0.0%	$125.07	—	CMN	055630107
—	CURIS INC	252,863	$868	0.0%	$4.41	—	CMN	231269101
KBE	SPDR SERIES TRUST	490,500	$11,689	0.0%	$23.37	—	Call	78464A797
BXP	BOSTON PROPERTIES INC	42,800	$4,529	0.0%	$106.54	—	Call	101121101
—	SPECTRUM BRANDS HLDGS INC	32,378	$1,455	0.0%	$32.82	—	CMN	84763R101
—	ADVISORY BRD CO	149,198	$6,981	0.0%	$54.56	—	CMN	00762W107
BSRR	SIERRA BANCORP	200,524	$2,292	0.0%	$9.83	—	CMN	82620P102
—	WPX ENERGY INC	95,589	$1,422	0.0%	$16.88	—	Put	98212B103
—	IMMUNOCELLULAR THERAPEUTICS	172,929	$332	0.0%	$3.74	—	CMN	452536105
MCHX	MARCHEX INC	610,941	$2,511	0.0%	$4.46	—	CMN	56624R108
GCEC	GS FIN CORP	266,708	$4,603	0.0%	$17.65	—	CMN	362273104
TOK	ISHARES TR	200,000	$8,538	0.0%	$41.85	—	CMN	464288265
—	GRIFFIN LD & NURSERIES INC	21,752	$587	0.0%	$27.51	—	CMN	398231100
—	BLUEGREEN CORP	42,924	$403	0.0%	$4.74	—	CMN	096231105
SWK	STANLEY BLACK & DECKER INC	63,600	$4,704	0.0%	$75.01	—	Call	854502101
GAIN	GLADSTONE INVT CORP	140,941	$981	0.0%	$7.41	—	CMN	376546107
JAZZ	JAZZ PHARMACEUTICALS PLC	32,832	$1,748	0.0%	$47.65	—	CMN	G50871105
—	EMC INS GROUP INC	46,960	$1,121	0.0%	$20.14	—	CMN	268664109
HALO	HALOZYME THERAPEUTICS INC	143,190	$961	0.0%	$12.52	—	CMN	40637H109
—	COHEN & STEERS DIV MJRS FDIN	115,700	$1,601	0.0%	$13.90	—	CMN	19248G106
—	FIRST TR EXCH TRD ALPHA FD I	50,000	$1,570	0.0%	$30.21	—	CMN	33737J216
—	CARIBOU COFFEE INC	51,918	$841	0.0%	$14.45	—	CMN	142042209
—	SPDR INDEX SHS FDS	41,770	$1,836	0.0%	$42.93	—	CMN	78463X608
—	THOMAS PPTYS GROUP INC	246,428	$1,333	0.0%	$5.00	—	CMN	884453101
—	PROSHARES TR	99,024	$3,754	0.0%	$38.86	—	CMN	74348A830
MCO	MOODYS CORP	18,300	$921	0.0%	$45.91	—	Put	615369105
—	CRESTWOOD MIDSTREAM PRTNERS	45,249	$974	0.0%	$28.50	—	CMN	226372100
SCSC	SCANSOURCE INC	822,898	$26,144	0.0%	$35.57	—	CMN	806037107
VPL	VANGUARD INTL EQUITY INDEX F	39,724	$2,121	0.0%	$51.40	—	CMN	922042866
—	WPP PLC	20,416	$1,488	0.0%	$67.15	—	CMN	92933H101
—	CITIGROUP INC	26,472,704	$1,430	0.0%	$0.09	—	WTS	172967234
—	TECUMSEH PRODS CO	184,109	$850	0.0%	$4.35	—	CMN	878895200
—	BARCLAYS BANK PLC	13,900	$736	0.0%	$51.43	—	Put	06739H305
ICFI	ICF INTL INC	30,660	$719	0.0%	$22.72	—	CMN	44925C103
—	U S GEOTHERMAL INC	5,027,060	$1,819	0.0%	$0.52	—	CMN	90338S102
—	POWERSHARES ETF TRUST	70,450	$1,629	0.0%	$23.88	—	CMN	73935X278
—	MARKET VECTORS ETF TR	90,000	$3,945	0.0%	$41.89	—	CMN	57060U225
FNV	FRANCO NEVADA CORP	52,000	$2,973	0.0%	$45.79	—	CMN	351858105
LYTS	LSI INDS INC	456,261	$3,198	0.0%	$7.30	—	CMN	50216C108
—	CORE MARK HOLDING CO INC	77,179	$3,654	0.0%	$45.76	—	CMN	218681104
CARV	CARVER BANCORP INC	181,033	$766	0.0%	$7.50	—	CMN	146875604
—	MARLIN BUSINESS SVCS CORP	76,089	$1,526	0.0%	$15.06	—	CMN	571157106
GLRE	GREENLIGHT CAPITAL RE LTD	57,627	$1,330	0.0%	$25.15	—	CMN	G4095J109
—	DST SYS INC DEL	1,136,000	$1,485	0.0%	$1.23	—	CNV	233326AE7
—	RETAIL OPPORTUNITY INVTS COR	538,780	$480	0.0%	$1.05	—	WTS	76131N119
BMA	BANCO MACRO SA	21,468	$389	0.0%	$13.25	—	CMN	05961W105
—	RESOLUTE ENERGY CORP	459,583	$221	0.0%	$1.49	—	WTS	76116A116
MEI	METHODE ELECTRS INC	245,724	$2,464	0.0%	$9.01	—	CMN	591520200
SUPN	SUPERNUS PHARMACEUTICALS INC	18,394	$132	0.0%	$9.50	—	CMN	868459108
AZN	ASTRAZENECA PLC	111,700	$5,280	0.0%	$45.33	—	Put	046353108
MLR	MILLER INDS INC TENN	94,499	$1,441	0.0%	$16.92	—	CMN	600551204
—	EXFO INC	171,443	$916	0.0%	$7.06	—	CMN	302046107
PKG	PACKAGING CORP AMER	32,800	$1,262	0.0%	$36.49	—	Call	695156109
UAMY	UNITED STATES ANTIMONY CORP	385,367	$678	0.0%	$4.02	—	CMN	911549103
TS	TENARIS S A	57,000	$2,389	0.0%	$35.14	—	Put	88031M109
—	INTERMUNE INC	100,000	$969	0.0%	$10.78	—	Call	45884X103
—	INTERMUNE INC	100,000	$969	0.0%	$10.78	—	Put	45884X103
—	DOLLAR FINL CORP	3,400,000	$3,400	0.0%	$1.08	—	CNV	256664AB9
AGYS	AGILYSYS INC	249,774	$2,091	0.0%	$8.93	—	CMN	00847J105
—	MVC CAPITAL INC	92,492	$1,123	0.0%	$13.01	—	CMN	553829102
—	ZWEIG FD	131,189	$1,595	0.0%	$12.66	—	CMN	989834205
—	GEORGIA GULF CORP	13,400	$553	0.0%	$39.25	—	Put	373200302
—	STERLITE INDS INDIA LTD	7,180,000	$6,906	0.0%	$0.93	—	CNV	859737AB4
—	TRAVELCENTERS OF AMERICA LLC	100,008	$470	0.0%	$6.34	—	CMN	894174101
—	GREAT BASIN GOLD LTD	1,107,918	$33	0.0%	$0.68	—	CMN	390124105
—	MONEYGRAM INTL INC	39,802	$529	0.0%	$17.99	—	CMN	60935Y208
—	RTI INTL METALS INC	17,600	$485	0.0%	$22.67	—	Put	74973W107
—	MASTEC INC	250,000	$423	0.0%	$1.44	—	CNV	576323AM1
—	ROCK-TENN CO	27,600	$1,930	0.0%	$63.75	—	Call	772739207
WAT	WATERS CORP	14,100	$1,228	0.0%	$87.34	—	Put	941848103
—	INVESTORS REAL ESTATE TR	119,052	$1,039	0.0%	$7.81	—	CMN	461730103
AGM/A	FEDERAL AGRIC MTG CORP	11,399	$289	0.0%	$18.29	—	CMN	313148108
—	POWERSHARES ETF TR II	50,000	$1,368	0.0%	$28.52	—	CMN	73937B712
—	US AIRWAYS GROUP INC	86,000	$259	0.0%	$2.38	—	CNV	911905AC1
GGB	GERDAU S A	114,100	$1,026	0.0%	$9.04	—	Call	373737105
STN	STANTEC INC	8,600	$345	0.0%	$31.86	—	CMN	85472N109
—	ONLINE RES CORP	79,037	$179	0.0%	$2.85	—	CMN	68273G101
CAE	CAE INC	95,800	$972	0.0%	$10.23	—	CMN	124765108
FIBK	FIRST INTST BANCSYSTEM INC	108,869	$1,680	0.0%	$14.62	—	CMN	32055Y201
MMLP	MARTIN MIDSTREAM PRTNRS L P	15,400	$478	0.0%	$33.80	—	CMN	573331105
—	SPDR INDEX SHS FDS	31,388	$766	0.0%	$23.50	—	CMN	78463X798
—	KOREA EQUITY FD INC	69,100	$637	0.0%	$9.74	—	CMN	50063B104
—	KONGZHONG CORP	38,998	$214	0.0%	$5.44	—	CMN	50047P104
—	PROSHARES TR	46,612	$1,131	0.0%	$28.46	—	Put	74348A871
—	EAGLE ROCK ENERGY PARTNERS L	52,330	$453	0.0%	$9.90	—	CMN	26985R104
YPF	YPF SOCIEDAD ANONIMA	30,031	$437	0.0%	$28.40	—	CMN	984245100
TEO	TELECOM ARGENTINA S A	34,480	$392	0.0%	$11.81	—	CMN	879273209
—	NUVEEN TX ADV TOTAL RET STRG	89,700	$943	0.0%	$11.11	—	CMN	67090H102
—	HYDROGENICS CORP NEW	26,449	$179	0.0%	$5.82	—	CMN	448883207
—	LEE ENTERPRISES INC	121,092	$138	0.0%	$1.28	—	CMN	523768109
GBDC	GOLUB CAP BDC INC	509,034	$8,134	0.0%	$15.30	—	CMN	38173M102
—	SKILLED HEALTHCARE GROUP INC	425,772	$2,712	0.0%	$6.72	—	CMN	83066R107
—	CAPITAL ONE FINL CORP	65,790	$1,392	0.0%	$22.83	—	WTS	14040H139
DHR	DANAHER CORP DEL	131,900	$7,373	0.0%	$55.85	—	Put	235851102
—	HORSEHEAD HLDG CORP	1,550,000	$1,500	0.0%	$0.94	—	CNV	440694AB3
—	WEBSENSE INC	62,078	$933	0.0%	$20.58	—	CMN	947684106
—	QAD INC	40,133	$578	0.0%	$13.64	—	CMN	74727D306
—	MAG SILVER CORP	19,000	$196	0.0%	$10.18	—	CMN	55903Q104
—	SANDY SPRING BANCORP INC	431,282	$8,376	0.0%	$18.18	—	CMN	800363103
—	THERAVANCE INC	500,000	$564	0.0%	$1.19	—	CNV	88338TAA2
—	EMULEX CORP	534,094	$3,899	0.0%	$9.01	—	CMN	292475209
BWX	SPDR SERIES TRUST	53,485	$3,263	0.0%	$61.42	—	CMN	78464A516
—	KANSAS CITY LIFE INS CO	45,771	$1,746	0.0%	$34.00	—	CMN	484836101
—	AMERICAN DG ENERGY INC	102,823	$238	0.0%	$2.28	—	CMN	025398108
—	RMR REAL ESTATE INCOME FUND	58,763	$1,070	0.0%	$16.10	—	CMN	76970B101
—	NEWMONT MINING CORP	180,000	$234	0.0%	$1.32	—	CNV	651639AJ5
EIX	EDISON INTL	31,500	$1,423	0.0%	$42.54	—	Put	281020107
—	FORTRESS INVESTMENT GROUP LL	818,400	$3,593	0.0%	$3.68	—	Call	34958B106
—	PIER 1 IMPORTS INC	17,800	$356	0.0%	$17.03	—	Call	720279108
FNLC	FIRST BANCORP INC ME	20,215	$333	0.0%	$14.84	—	CMN	31866P102
—	NEW ORIENTAL ED & TECH GRP I	8,200	$159	0.0%	$23.70	—	Put	647581107
—	BLDRS INDEX FDS TR	20,940	$842	0.0%	$42.22	—	CMN	09348R300
—	DEX ONE CORP	60,712	$96	0.0%	$1.42	—	CMN	25212W100
—	GRAN TIERRA ENERGY INC	57,308	$315	0.0%	$5.01	—	CMN	38500T101
—	GAIAM INC	56,577	$179	0.0%	$3.98	—	CMN	36268Q103
—	MCGRAW HILL COS INC	75,100	$4,106	0.0%	$50.50	—	Call	580645109
—	CHESAPEAKE ENERGY CORP	4,000,000	$3,825	0.0%	$0.97	—	CNV	165167BW6
—	TRANSGLOBE ENERGY CORP	11,800	$111	0.0%	$12.12	—	CMN	893662106
—	BBVA BANCO FRANCES S A	18,770	$94	0.0%	$3.36	—	CMN	07329M100
—	EMCORE CORP	13,010	$56	0.0%	$4.42	—	CMN	290846203
—	ENTERCOM COMMUNICATIONS CORP	308,951	$2,156	0.0%	$6.49	—	CMN	293639100
—	PROLOGIS	1,396,000	$1,582	0.0%	$1.13	—	CNV	743410AY8
—	GLOBAL X FDS	14,700	$96	0.0%	$9.34	—	CMN	37950E754
—	MARKET VECTORS ETF TR	95,739	$2,742	0.0%	$29.01	—	CMN	57060U753
EBND	SPDR SERIES TRUST	49,472	$1,597	0.0%	$31.68	—	CMN	78464A391
—	UIL HLDG CORP	36,038	$1,290	0.0%	$35.08	—	CMN	902748102
—	MARKET VECTORS ETF TR	10,017	$359	0.0%	$37.32	—	CMN	57061R783
—	DIREXION SHS ETF TR	740	$81	0.0%	$96.05	—	Put	25459Y686
—	PROLOGIS	5,575,000	$5,575	0.0%	$1.00	—	CNV	74340XAR2
—	SPDR INDEX SHS FDS	4,380	$325	0.0%	$78.77	—	CMN	78463X707
—	BLUEKNIGHT ENERGY PARTNERS L	40,000	$263	0.0%	$6.75	—	CMN	09625U109
—	BANK OF AMERICA CORPORATION	224,809	$173	0.0%	$1.05	—	WTS	060505153
CSIQ	CANADIAN SOLAR INC	23,600	$80	0.0%	$3.21	—	Call	136635109
—	ISLE OF CAPRI CASINOS INC	10,701	$60	0.0%	$7.04	—	CMN	464592104
—	C D I CORP	181,956	$3,117	0.0%	$17.42	—	CMN	125071100
SPAB	SPDR SERIES TRUST	30,705	$1,805	0.0%	$57.74	—	CMN	78464A649
—	CABOT MICROELECTRONICS CORP	23,000	$817	0.0%	$36.34	—	Call	12709P103
BFH	ALLIANCE DATA SYSTEMS CORP	4,200	$608	0.0%	$125.96	—	Put	018581108
—	OMNICARE CAP TR I	10,000	$471	0.0%	$46.90	—	CMN	68214L201
—	BLACKROCK REAL ASSET EQUITY	21,625	$222	0.0%	$12.04	—	CMN	09254B109
—	ALASKA COMMUNICATIONS SYS GR	35,700	$69	0.0%	$2.82	—	Put	01167P101
—	HEMISPHERX BIOPHARMA INC	21,295	$5	0.0%	$0.39	—	CMN	42366C103
MYGN	MYRIAD GENETICS INC	29,400	$801	0.0%	$26.44	—	Call	62855J104
—	POWERSHARES ETF TRUST	28,129	$539	0.0%	$21.62	—	CMN	73935X401
—	CENTRAL EUROPEAN MEDIA	360,000	$329	0.0%	$0.94	—	CNV	153443AH9
STKL	SUNOPTA INC	13,852	$78	0.0%	$5.61	—	CMN	8676EP108
—	GLOBAL INDEMNITY PLC	43,533	$963	0.0%	$19.66	—	CMN	G39319101
HYMB	SPDR SERIES TRUST	15,470	$896	0.0%	$54.77	—	CMN	78464A284
—	TEMPLETON GLOBAL INCOME FD	94,882	$896	0.0%	$9.65	—	CMN	880198106
—	HARDINGE INC	29,747	$296	0.0%	$9.46	—	CMN	412324303
—	PROSHARES TR	3,300	$151	0.0%	$48.51	—	Call	74347R719
—	FRONTLINE LTD	17,300	$56	0.0%	$7.69	—	Put	G3682E127
—	FRONTLINE LTD	16,400	$53	0.0%	$7.69	—	Call	G3682E127
—	AIRGAS INC	1,100	$100	0.0%	$88.73	—	Put	009363102
—	SUPERVALU INC	204,800	$506	0.0%	$5.45	—	Call	868536103
—	TERRA NITROGEN CO L P	3,434	$735	0.0%	$248.89	—	CMN	881005201
—	CALAMOS STRATEGIC TOTL RETN	17,529	$172	0.0%	$10.01	—	CMN	128125101
—	MAGNETEK INC	10,958	$116	0.0%	$19.26	—	CMN	559424403
—	ALTRA HOLDINGS INC	70,000	$77	0.0%	$0.93	—	CNV	02208RAE6
—	MASTEC INC	30,000	$49	0.0%	$1.37	—	CNV	576323AL3
—	EATON VANCE TX MNG BY WRT OP	12,385	$155	0.0%	$13.02	—	CMN	27828Y108
FE	FIRSTENERGY CORP	2,600	$109	0.0%	$45.60	—	Put	337932107
—	STANLEY FURNITURE CO INC	15,230	$69	0.0%	$4.70	—	CMN	854305208
—	GENCO SHIPPING & TRADING LTD	71,000	$26	0.0%	$0.63	—	CNV	36869MAA3
—	JAGUAR MNG INC	50,000	$22	0.0%	$0.92	—	CNV	47009MAJ2
—	BARCLAYS BK PLC	9,210	$546	0.0%	$56.47	—	CMN	06739F291
GBF	ISHARES TR	4,240	$487	0.0%	$113.86	—	CMN	464288596
—	PC-TEL INC	32,157	$232	0.0%	$6.64	—	CMN	69325Q105
CSIQ	CANADIAN SOLAR INC	8,300	$28	0.0%	$3.21	—	Put	136635109
KBR	KBR INC	64,000	$1,915	0.0%	$29.18	—	Put	48242W106
—	KEARNY FINL CORP	79,555	$776	0.0%	$9.71	—	CMN	487169104
CMF	ISHARES TR	3,225	$372	0.0%	$112.56	—	CMN	464288356
BNO	UNITED STS BRENT OIL FD LP	3,473	$285	0.0%	$80.91	—	CMN	91167Q100
—	EATON VANCE TX ADV GLBL DIV	12,387	$168	0.0%	$14.50	—	CMN	27828S101
—	NII HLDGS INC	6,300	$45	0.0%	$9.77	—	Put	62913F201
CLH	CLEAN HARBORS INC	600	$33	0.0%	$57.58	—	Call	184496107
—	CHINA MING YANG WIND PWR GRO	29,772	$36	0.0%	$1.87	—	CMN	16951C108
—	ATLAS RESOURCE PARTNERS LP	1,020	$23	0.0%	$27.85	—	Put	04941A101
—	FORD MTR CO DEL	10,000	$16	0.0%	$1.50	—	CNV	345370CF5
—	AMEDISYS INC	1,200	$14	0.0%	$13.56	—	Call	023436108
FLOT	ISHARES TR	13,000	$658	0.0%	$49.97	—	CMN	46429B655
—	ATLAS ENERGY LP	10,200	$354	0.0%	$32.80	—	Put	04930A104
KMI	KINDER MORGAN INC DEL	9,799	$346	0.0%	$34.48	—	Put	49456B101
—	COTT CORP QUE	16,800	$135	0.0%	$8.22	—	CMN	22163N106
—	STEWART ENTERPRISES INC	95,000	$96	0.0%	$1.03	—	CNV	860370AH8
NFG	NATIONAL FUEL GAS CO N J	600	$30	0.0%	$49.49	—	Put	636180101
JOE	ST JOE CO	600	$14	0.0%	$19.80	—	Call	790148100
SKYY	FIRST TR EXCHANGE TRADED FD	50,000	$993	0.0%	$18.70	—	CMN	33734X192
—	WELLS FARGO ADVANTAGE MULTI	11,372	$184	0.0%	$15.12	—	CMN	94987D101
—	ALZA CORP	112,000	$112	0.0%	$0.94	—	CNV	02261WAB5
DVY	ISHARES TR	1,500	$86	0.0%	$56.41	—	Call	464287168
—	E TRADE FINANCIAL CORP	92,000	$82	0.0%	$1.08	—	CNV	269246AZ7
—	JEFFERIES GROUP INC NEW	56,000	$55	0.0%	$0.96	—	CNV	472319AG7
—	PROLOGIS	35,000	$33	0.0%	$0.97	—	CNV	743410AS1
KBE	SPDR SERIES TRUST	1,000	$24	0.0%	$23.37	—	Put	78464A797
—	NORTHGATE MINERALS CORP	10,000	$11	0.0%	$1.10	—	CNV	666416AB8
—	NOVAGOLD RES INC	10,000	$10	0.0%	$1.10	—	CNV	66987EAA5
NVRI	HARSCO CORP	300	$7	0.0%	$22.50	—	Put	415864107
JOE	ST JOE CO	300	$7	0.0%	$19.80	—	Put	790148100
—	AMEDISYS INC	400	$5	0.0%	$13.56	—	Put	023436108
OKE	ONEOK INC NEW	100	$4	0.0%	$59.08	—	Put	682680103
—	USEC INC	3,800	$2	0.0%	$0.82	—	Call	90333E108
—	BOISE INC	300	$2	0.0%	$7.97	—	Put	09746Y105
—	LIFEPOINT HOSPITALS INC	192,000	$193	0.0%	$1.01	—	CNV	53219LAG4
—	CIENA CORP	90,000	$89	0.0%	$0.99	—	CNV	171779AB7
—	NASH FINCH CO	115,000	$53	0.0%	$0.47	—	CNV	631158AD4
—	BARRETT BILL CORP	51,000	$51	0.0%	$1.00	—	CNV	06846NAA2
—	AAR CORP	51,000	$51	0.0%	$0.98	—	CNV	000361AH8
—	SUNPOWER CORP	51,000	$47	0.0%	$0.90	—	CNV	867652AE9
—	RADISYS CORP	44,000	$43	0.0%	$0.98	—	CNV	750459AE9
—	GREENBRIER COS INC	36,000	$36	0.0%	$1.00	—	CNV	393657AD3
—	GREATBATCH INC	36,000	$36	0.0%	$1.00	—	CNV	39153LAB2
—	SMITHFIELD FOODS INC	29,000	$31	0.0%	$1.13	—	CNV	832248AR9
—	JDS UNIPHASE CORP	29,000	$29	0.0%	$1.00	—	CNV	46612JAD3
—	NATIONAL FINL PARTNERS CORP	19,000	$28	0.0%	$1.35	—	CNV	63607PAC3
—	PROLOGIS	27,000	$27	0.0%	$1.00	—	CNV	74340XAS0
—	COGENT COMM GROUP INC	27,000	$26	0.0%	$0.91	—	CNV	19239VAB0
—	AAR CORP	25,000	$24	0.0%	$0.92	—	CNV	000361AK1
—	STILLWATER MNG CO	15,000	$15	0.0%	$1.00	—	CNV	86074QAF9
—	WRIGHT MED GROUP INC	15,000	$15	0.0%	$0.87	—	CNV	98235TAA5
—	STEWART ENTERPRISES INC	14,000	$14	0.0%	$1.00	—	CNV	860370AK1
—	ATLAS ENERGY LP	400	$14	0.0%	$32.80	—	Call	04930A104
RES	RPC INC	1,000	$12	0.0%	$11.06	—	Call	749660106
—	HUTCHINSON TECHNOLOGY INC	19,000	$11	0.0%	$0.76	—	CNV	448407AG1
—	WADDELL & REED FINL INC	200	$7	0.0%	$31.87	—	Put	930059100
DTE	DTE ENERGY CO	100	$6	0.0%	$56.32	—	Call	233331107
—	HANWHA SOLARONE CO LTD	5,800	$6	0.0%	$1.28	—	Call	41135V103
—	SANOFI	3,100	$5	0.0%	$1.35	—	Put	80105N113
BALL	BALL CORP	100	$4	0.0%	$41.64	—	Call	058498106
—	DIREXION SHS ETF TR	40	$4	0.0%	$96.05	—	Call	25459Y686
—	ATLAS RESOURCE PARTNERS LP	40	$1	0.0%	$27.85	—	Call	04941A101
—	USEC INC	200	$0	0.0%	$0.82	—	Put	90333E108