GOLDMAN SACHS GROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	10,697,872	$358,486	0.1%	$33.51	—	CMN	90130A101
—	MALLINCKRODT PUB LTD CO	1,717,877	$75,742	0.0%	$44.09	—	CMN	G5785G107
NWSA	NEWS CORP NEW	4,193,112	$67,341	0.0%	$14.03	0.0%	CMN	65249B109
—	MASONITE INTL CORP NEW	1,363,520	$66,717	0.0%	$48.93	—	CMN	575385109
—	COLE REAL ESTATE INVTS INC	4,615,269	$56,583	0.0%	$12.26	—	CMN	19329V105
BB	BLACKBERRY LTD	6,295,128	$50,015	0.0%	$9.71	0.0%	CMN	09228F103
BB	BLACKBERRY LTD	6,140,600	$48,787	0.0%	$9.71	0.0%	Put	09228F103
IDU	ISHARES TR	375,041	$35,213	0.0%	$93.89	—	CMN	464287697
—	FIRST FINL HLDGS INC NEW	624,599	$34,453	0.0%	$55.16	—	CMN	32023E105
—	PHILLIPS 66 PARTNERS LP	1,101,145	$33,871	0.0%	$30.76	—	CMN	718549207
IT	GARTNER INC	554,300	$33,258	0.0%	$52.24	+12.7%	Call	366651107
BLMN	BLOOMIN BRANDS INC	1,363,035	$32,181	0.0%	$18.42	0.0%	CMN	094235108
—	ENVISION HEALTHCARE HLDGS IN	1,058,715	$27,558	0.0%	$26.03	—	CMN	29413U103
—	TWENTY FIRST CENTY FOX INC	775,200	$25,977	0.0%	$33.51	—	Put	90130A101
—	QEP MIDSTREAM PARTNERS LP	1,090,051	$24,678	0.0%	$22.64	—	CMN	74735R115
FIVE	FIVE BELOW INC	557,801	$24,387	0.0%	$40.11	0.0%	CMN	33829M101
MUSA	MURPHY USA INC	579,903	$23,422	0.0%	$38.02	0.0%	CMN	626755102
—	DIAMOND RESORTS INTL INC	1,187,752	$22,342	0.0%	$18.81	—	CMN	25272T104
IWN	ISHARES TR	217,400	$19,923	0.0%	$79.41	—	Call	464287630
BPOP	POPULAR INC	715,400	$18,779	0.0%	$18.36	+29.3%	Put	733174700
—	MINDRAY MEDICAL INTL LTD	475,000	$18,473	0.0%	$33.48	—	Call	602675100
—	SPRINT CORP	2,847,432	$17,708	0.0%	$6.22	—	Call	85207U105
—	TWENTY FIRST CENTY FOX INC	516,801	$17,261	0.0%	$33.40	—	CMN	90130A200
MVV	PROSHARES TR	151,273	$16,492	0.0%	$109.02	—	CMN	74347R404
—	HFF INC	645,986	$16,182	0.0%	$25.05	—	CMN	40418F108
—	SPRINT CORP	2,560,434	$15,924	0.0%	$6.22	—	CMN	85207U105
KIE	SPDR SERIES TRUST	259,343	$14,720	0.0%	$56.76	—	CMN	78464A789
IWN	ISHARES TR	160,000	$14,662	0.0%	$79.41	—	Put	464287630
—	TWENTY FIRST CENTY FOX INC	417,600	$13,994	0.0%	$33.51	—	Call	90130A101
RDWR	RADWARE LTD	946,768	$13,207	0.0%	$14.52	0.0%	CMN	M81873107
—	MINDRAY MEDICAL INTL LTD	317,200	$12,336	0.0%	$33.48	—	Put	602675100
BB	BLACKBERRY LTD	1,460,500	$11,604	0.0%	$9.71	0.0%	Call	09228F103
—	ROCKWELL MED INC	999,000	$11,390	0.0%	$11.39	—	Put	774374102
IWO	ISHARES TR	89,400	$11,250	0.0%	$112.38	—	Call	464287648
IWO	ISHARES TR	85,200	$10,722	0.0%	$112.38	—	Put	464287648
—	WINDSTREAM HLDGS INC	1,325,581	$10,591	0.0%	$7.99	—	CMN	97382A101
CORP	PIMCO ETF TR	99,467	$10,176	0.0%	$102.31	—	CMN	72201R817
IDXX	IDEXX LABS INC	102,000	$10,164	0.0%	$70.03	-31.4%	Put	45168D104
—	MARKET VECTORS ETF TR	244,764	$9,972	0.0%	$40.74	—	CMN	57061R544
—	SPRINT CORP	1,576,860	$9,806	0.0%	$6.22	—	Put	85207U105
—	POWERSHARES ETF TR II	308,733	$9,632	0.0%	$31.20	—	CMN	73937B779
IEX	IDEX CORP	140,000	$9,135	0.0%	$45.93	+11.7%	Call	45167R104
IT	GARTNER INC	150,000	$9,000	0.0%	$52.24	+12.7%	Put	366651107
—	GNC HLDGS INC	162,700	$8,888	0.0%	$38.48	—	Call	36191G107
—	INTEL CORP	7,003,000	$8,671	0.0%	$1.24	—	CNV	458140AF7
—	BLACK DIAMOND INC	706,140	$8,587	0.0%	$12.16	—	CMN	09202G101
—	OUTERWALL INC	166,000	$8,305	0.0%	$50.03	—	Put	690070107
—	SPIRIT RLTY CAP INC NEW	887,859	$8,150	0.0%	$9.18	—	CMN	84860W102
SRPT	SAREPTA THERAPEUTICS INC	171,100	$8,081	0.0%	$34.48	+11.7%	Call	803607100
—	VITAMIN SHOPPE INC	180,700	$7,906	0.0%	$45.75	—	Call	92849E101
—	NEUSTAR INC	158,000	$7,818	0.0%	$47.17	—	Put	64126X201
ALNY	ALNYLAM PHARMACEUTICALS INC	119,400	$7,643	0.0%	$21.51	+131.7%	Put	02043Q107
—	MICROCHIP TECHNOLOGY INC	4,780,000	$7,490	0.0%	$1.57	—	CNV	595017AB0
IYH	ISHARES TR	69,500	$7,431	0.0%	$99.66	—	Call	464287762
—	HORNBECK OFFSHORE SVCS INC N	6,133,000	$7,261	0.0%	$1.18	—	CNV	440543AE6
—	NAVIOS MARITIME PARTNERS L P	494,792	$7,244	0.0%	$14.64	—	CMN	Y62267102
—	OUTERWALL INC	143,372	$7,173	0.0%	$50.03	—	CMN	690070107
—	ENERGEN CORP	92,900	$7,097	0.0%	$51.96	—	Put	29265N108
JKHY	HENRY JACK & ASSOC INC	135,800	$7,015	0.0%	$35.69	+19.7%	Put	426281101
—	CORONADO BIOSCIENCES INC	1,000,000	$7,011	0.0%	$7.01	—	Call	21976U109
—	PROSHARES TR II	200,000	$6,946	0.0%	$29.26	—	Put	74347W650
—	MARKET VECTORS ETF TR	168,050	$6,846	0.0%	$40.74	—	Call	57061R544
ET	ENERGY TRANSFER EQUITY L P	100,000	$6,578	0.0%	$42.86	—	Call	29273V100
—	REALOGY HLDGS CORP	149,600	$6,436	0.0%	$45.51	—	Call	75605Y106
NXST	NEXSTAR BROADCASTING GROUP I	143,900	$6,404	0.0%	$16.09	+64.6%	Call	65336K103
IYY	ISHARES TR	73,359	$6,251	0.0%	$85.21	—	CMN	464287846
—	HEALTH CARE REIT INC	101,237	$5,826	0.0%	$57.55	—	CMN	42217K601
—	MARKET VECTORS ETF TR	136,150	$5,547	0.0%	$40.74	—	Put	57061R544
BXP	BOSTON PROPERTIES INC	50,500	$5,398	0.0%	$99.40	-36.9%	Put	101121101
FMX	FOMENTO ECONOMICO MEXICANO S	54,500	$5,291	0.0%	$96.14	—	Put	344419106
VNDA	VANDA PHARMACEUTICALS INC	481,000	$5,267	0.0%	$10.44	+2.3%	Put	921659108
—	NOODLES & CO	122,826	$5,264	0.0%	$42.86	—	CMN	65540B105
JKHY	HENRY JACK & ASSOC INC	94,500	$4,882	0.0%	$35.69	+19.7%	Call	426281101
GVI	ISHARES TR	43,700	$4,811	0.0%	$110.09	—	CMN	464288612
—	THOMSON REUTERS CORP	135,000	$4,726	0.0%	$29.16	—	Put	884903105
—	VOCERA COMMUNICATIONS INC	243,300	$4,525	0.0%	$18.82	—	Call	92857F107
FDL	FIRST TR MORNINGSTAR DIV LEA	216,866	$4,519	0.0%	$20.84	—	CMN	336917109
—	CONSTANT CONTACT INC	186,132	$4,408	0.0%	$23.68	—	CMN	210313102
IMO	IMPERIAL OIL LTD	100,000	$4,396	0.0%	$42.59	-24.0%	Put	453038408
IMO	IMPERIAL OIL LTD	100,000	$4,396	0.0%	$42.59	-24.0%	Call	453038408
—	RITE AID CORP	915,600	$4,358	0.0%	$1.97	—	Call	767754104
—	NUVEEN MUN VALUE FD INC	470,397	$4,295	0.0%	$9.13	—	CMN	670928100
—	YY INC	91,801	$4,294	0.0%	$46.78	—	CMN	98426T106
—	TRULIA INC	90,972	$4,278	0.0%	$47.03	—	CMN	897888103
BEP	BROOKFIELD RENEWABLE ENRGY P	147,682	$3,939	0.0%	$26.67	—	CMN	G16258108
—	TEXTURA CORP	89,504	$3,856	0.0%	$43.08	—	CMN	883211104
—	ZILLOW INC	45,200	$3,811	0.0%	$41.12	—	Call	98954A107
—	CAESARS ENTMT CORP	186,800	$3,676	0.0%	$14.74	—	Put	127686103
—	OUTERWALL INC	73,300	$3,667	0.0%	$50.03	—	Call	690070107
—	KODIAK OIL & GAS CORP	300,000	$3,618	0.0%	$9.26	—	Call	50015Q100
—	CLAYMORE EXCHANGE TRD FD TR	84,474	$3,615	0.0%	$42.79	—	CMN	18383M209
—	POWERSHARES ETF TRUST	140,769	$3,581	0.0%	$25.44	—	CMN	73935X849
IYK	ISHARES TR	39,292	$3,509	0.0%	$89.31	—	CMN	464287812
—	CADENCE DESIGN SYSTEM INC	3,500,000	$3,504	0.0%	$1.00	—	CNV	127387AF5
—	LINNCO LLC	118,300	$3,452	0.0%	$36.77	—	Call	535782106
CSIQ	CANADIAN SOLAR INC	202,900	$3,447	0.0%	$6.08	+120.0%	Call	136635109
—	NEWMONT MINING CORP	3,265,000	$3,294	0.0%	$1.01	—	CNV	651639AH9
—	LIBERTY MEDIA CORP	5,500,000	$3,290	0.0%	$0.60	—	CNV	530715AL5
WDIV	SPDR INDEX SHS FDS	50,000	$3,167	0.0%	$63.34	—	CMN	78463X459
ORANY	ORANGE	252,120	$3,154	0.0%	$12.51	—	CMN	684060106
—	PAA NAT GAS STORAGE L P	134,305	$3,128	0.0%	$23.29	—	CMN	693139107
—	NUVEEN MUN OPPORTUNITY FD IN	234,868	$3,053	0.0%	$13.00	—	CMN	670984103
—	CORONADO BIOSCIENCES INC	412,034	$2,889	0.0%	$7.01	—	CMN	21976U109
—	VALASSIS COMMUNICATIONS INC	100,000	$2,888	0.0%	$23.93	—	Put	918866104
—	CLOVIS ONCOLOGY INC	47,300	$2,876	0.0%	$62.96	—	Put	189464100
VCLT	VANGUARD SCOTTSDALE FDS	35,061	$2,875	0.0%	$82.00	—	CMN	92206C813
—	DEAN FOODS CO NEW	148,578	$2,868	0.0%	$19.30	—	CMN	242370203
PKG	PACKAGING CORP AMER	50,000	$2,855	0.0%	$34.99	+7.6%	Call	695156109
—	MICRON TECHNOLOGY INC	1,465,000	$2,802	0.0%	$1.91	—	CNV	595112AW3
—	BARCLAYS BK PLC	20,076	$2,800	0.0%	$139.47	—	CMN	06740C337
—	DEPOMED INC	374,700	$2,799	0.0%	$7.18	—	Put	249908104
CYH	COMMUNITY HEALTH SYS INC NEW	66,000	$2,739	0.0%	$28.49	+24.5%	Call	203668108
—	HELIX ENERGY SOLUTIONS GRP I	2,042,000	$2,722	0.0%	$1.33	—	CNV	42330PAG2
—	SIX FLAGS ENTMT CORP NEW	80,000	$2,703	0.0%	$47.85	—	Call	83001A102
—	NETQIN MOBILE INC	122,400	$2,667	0.0%	$21.79	—	Put	64118U108
IEF	ISHARES TR	26,000	$2,655	0.0%	$102.20	—	Call	464287440
—	CELSION CORPORATION	2,300,000	$2,645	0.0%	$1.32	—	Put	15117N305
—	HERTZ GLOBAL HOLDINGS INC	969,000	$2,608	0.0%	$2.69	—	CNV	42805TAA3
—	OCI RES LP	137,513	$2,523	0.0%	$18.35	—	CMN	67081B106
—	NOODLES & CO	56,200	$2,409	0.0%	$42.86	—	Put	65540B105
—	WEYERHAEUSER CO	43,918	$2,327	0.0%	$52.99	—	CMN	962166872
XPO	XPO LOGISTICS INC	101,724	$2,204	0.0%	$7.72	0.0%	CMN	983793100
—	NUVEEN PREM INCOME MUN FD	168,428	$2,153	0.0%	$12.78	—	CMN	67062T100
FXU	FIRST TR EXCHANGE TRADED FD	106,707	$2,123	0.0%	$19.90	—	CMN	33734X184
—	COBALT INTL ENERGY INC	2,000,000	$2,115	0.0%	$1.06	—	CNV	19075FAA4
—	SIERRA WIRELESS INC	128,229	$2,099	0.0%	$16.37	—	CMN	826516106
—	ISIS PHARMACEUTICALS INC	55,800	$2,095	0.0%	$16.60	—	Put	464330109
—	RENEWABLE ENERGY GROUP INC	136,867	$2,074	0.0%	$15.15	—	CMN	75972A301
NWSA	NEWS CORP NEW	128,675	$2,067	0.0%	$14.03	0.0%	Put	65249B109
—	NETQIN MOBILE INC	93,425	$2,036	0.0%	$21.79	—	CMN	64118U108
—	STOCK BLDG SUPPLY HLDGS INC	154,360	$2,028	0.0%	$13.14	—	CMN	86101X104
NXST	NEXSTAR BROADCASTING GROUP I	44,500	$1,980	0.0%	$16.09	+64.6%	Put	65336K103
—	NORTHERN TIER ENERGY LP	100,000	$1,972	0.0%	$22.63	—	Call	665826103
—	ALCOA INC	1,530,000	$1,971	0.0%	$1.29	—	CNV	013817AT8
USNA	USANA HEALTH SCIENCES INC	22,500	$1,953	0.0%	$39.18	+2.4%	Put	90328M107
MUSA	MURPHY USA INC	47,825	$1,932	0.0%	$38.02	0.0%	Call	626755102
CSIQ	CANADIAN SOLAR INC	107,900	$1,833	0.0%	$6.08	+120.0%	Put	136635109
—	DIREXION SHS ETF TR	35,551	$1,817	0.0%	$51.11	—	CMN	25459Y314
PODD	INSULET CORP	50,000	$1,812	0.0%	$27.44	+22.3%	Call	45784P101
—	MARKET VECTORS ETF TR	37,500	$1,811	0.0%	$48.29	—	CMN	57061R569
—	NUVEEN NY AMT-FREE MUN INCOM	143,578	$1,757	0.0%	$12.24	—	CMN	670656107
—	ALBANY MOLECULAR RESH INC	136,179	$1,755	0.0%	$12.89	—	CMN	012423109
—	WRIGHT MED GROUP INC	1,426,000	$1,742	0.0%	$1.22	—	CNV	98235TAC1
—	VANGUARD HEALTH SYS INC	82,784	$1,739	0.0%	$21.01	—	CMN	922036207
—	FINISAR CORP	75,900	$1,718	0.0%	$16.50	—	Call	31787A507
WIP	SPDR SERIES TRUST	28,824	$1,718	0.0%	$59.60	—	CMN	78464A490
EXEL	EXELIXIS INC	292,200	$1,701	0.0%	$5.34	-3.1%	Call	30161Q104
—	ABAXIS INC	40,000	$1,685	0.0%	$33.61	—	Put	002567105
—	ABAXIS INC	40,000	$1,685	0.0%	$33.61	—	Call	002567105
—	NUVEEN BUILD AMER BD FD	93,232	$1,685	0.0%	$18.07	—	CMN	67074C103
—	CAPITAL PRODUCT PARTNERS L P	187,100	$1,684	0.0%	$9.00	—	CMN	Y11082107
ESLT	ELBIT SYS LTD	31,155	$1,666	0.0%	$38.86	0.0%	CMN	M3760D101
—	BLACKROCK MUNIHLDNGS CALI QL	122,218	$1,663	0.0%	$13.61	—	CMN	09254L107
TAL	TAL ED GROUP	114,323	$1,658	0.0%	$14.50	—	CMN	874080104
FMS	FRESENIUS MED CARE AG&CO KGA	50,000	$1,619	0.0%	$44.49	—	Call	358029106
FMS	FRESENIUS MED CARE AG&CO KGA	50,000	$1,619	0.0%	$44.49	—	Put	358029106
SPMD	SPDR SERIES TRUST	19,185	$1,600	0.0%	$83.40	—	CMN	78464A847
—	NUVEEN MUN ADVANTAGE FD INC	123,849	$1,549	0.0%	$12.51	—	CMN	67062H106
—	COOPER TIRE & RUBR CO	50,000	$1,540	0.0%	$20.49	—	Call	216831107
—	TRANSCANADA CORP	34,500	$1,516	0.0%	$43.14	—	Put	89353D107
—	INTELIQUENT INC	155,751	$1,505	0.0%	$9.66	—	CMN	45825N107
—	CENTRAL FD CDA LTD	100,771	$1,481	0.0%	$14.70	—	CMN	153501101
—	WRIGHT MED GROUP INC	56,500	$1,474	0.0%	$22.48	—	Put	98235T107
JKS	JINKOSOLAR HLDG CO LTD	65,000	$1,466	0.0%	$15.87	—	Call	47759T100
—	CEMEX SAB DE CV	1,150,000	$1,464	0.0%	$1.27	—	CNV	151290BB8
—	ATLAS ENERGY LP	26,700	$1,459	0.0%	$32.80	—	Call	04930A104
XMUIX	BLACKROCK MUNI INTER DR FD I	101,862	$1,455	0.0%	$14.28	—	CMN	09253X102
NWSA	NEWS CORP NEW	89,375	$1,435	0.0%	$14.03	0.0%	Call	65249B109
—	NEENAH PAPER INC	36,292	$1,427	0.0%	$39.32	—	CMN	640079109
QLD	PROSHARES TR	17,582	$1,406	0.0%	$79.97	—	CMN	74347R206
EPOL	ISHARES TR	48,925	$1,401	0.0%	$28.64	—	CMN	46429B606
ARAY	ACCURAY INC	187,400	$1,383	0.0%	$5.90	+7.1%	Put	004397105
—	BLYTH INC	100,000	$1,383	0.0%	$28.92	—	Put	09643P207
—	ABIOMED INC	72,000	$1,372	0.0%	$21.49	—	Put	003654100
—	REDWOOD TR INC	1,256,000	$1,324	0.0%	$1.05	—	CNV	758075AB1
—	U S SILICA HLDGS INC	53,100	$1,322	0.0%	$18.23	—	Put	90346E103
OPK	OPKO HEALTH INC	148,800	$1,311	0.0%	$6.16	+30.1%	Call	68375N103
—	UNITED STATES STL CORP NEW	1,165,000	$1,290	0.0%	$1.11	—	CNV	912909AH1
—	CREDIT SUISSE NASSAU BRH	43,565	$1,276	0.0%	$29.29	—	CMN	22542D852
CWB	SPDR SERIES TRUST	28,016	$1,266	0.0%	$45.19	—	CMN	78464A359
—	PEREGRINE SEMICONDUCTOR CORP	139,779	$1,254	0.0%	$8.97	—	CMN	71366R703
IBCP	INDEPENDENT BANK CORP MICH	124,906	$1,249	0.0%	$5.76	0.0%	CMN	453838609
—	NUVEEN SELECT QUALITY MUN FD	97,997	$1,245	0.0%	$12.70	—	CMN	670973106
—	E M C CORP MASS	776,000	$1,240	0.0%	$1.60	—	CNV	268648AM4
INGR	INGREDION INC	18,500	$1,224	0.0%	$63.75	+2.4%	Call	457187102
—	GUGGENHEIM BLD AMR BDS MNG D	60,820	$1,221	0.0%	$20.08	—	CMN	401664107
—	PIONEER ENERGY SVCS CORP	161,255	$1,211	0.0%	$7.51	—	CMN	723664108
—	POWERSHARES ETF TRUST II	32,719	$1,209	0.0%	$36.95	—	CMN	73936Q744
—	OHR PHARMACEUTICAL INC	148,693	$1,206	0.0%	$8.11	—	CMN	67778H200
—	BLACKROCK CORPOR HI YLD III	164,485	$1,201	0.0%	$7.30	—	CMN	09255M104
—	VOLCANO CORPORATION	50,000	$1,198	0.0%	$19.00	—	Call	928645100
—	VOLCANO CORPORATION	50,000	$1,198	0.0%	$19.00	—	Put	928645100
FVD	FIRST TR VALUE LINE DIVID IN	58,754	$1,179	0.0%	$20.07	—	CMN	33734H106
FTA	FIRST TR LRG CP VL ALPHADEX	32,092	$1,178	0.0%	$36.71	—	CMN	33735J101
—	NUVEEN QUALITY MUN FD INC	94,447	$1,162	0.0%	$12.30	—	CMN	67062N103
—	DWS MUN INCOME TR	94,018	$1,162	0.0%	$12.36	—	CMN	23338M106
—	ROCKWELL MED INC	99,800	$1,138	0.0%	$11.39	—	Call	774374102
—	ARATANA THERAPEUTICS INC	67,890	$1,109	0.0%	$16.34	—	CMN	03874P101
NWS	NEWS CORP NEW	66,560	$1,094	0.0%	$14.24	0.0%	CMN	65249B208
—	AMERICAN CAP MTG INVT CORP	55,200	$1,091	0.0%	$20.32	—	Call	02504A104
MINT	PIMCO ETF TR	10,623	$1,077	0.0%	$101.38	—	CMN	72201R833
—	ENVESTNET INC	34,691	$1,075	0.0%	$30.99	—	CMN	29404K106
CECO	CECO ENVIRONMENTAL CORP	76,328	$1,074	0.0%	$11.80	0.0%	CMN	125141101
—	RIGNET INC	29,506	$1,067	0.0%	$36.16	—	CMN	766582100
—	TERADYNE INC	350,000	$1,056	0.0%	$3.02	—	CNV	880770AE2
—	NUVEEN MTG OPPORTUNITY TERM	43,205	$1,027	0.0%	$23.77	—	CMN	670735109
—	POWERSHARES INDIA ETF TR	64,300	$1,027	0.0%	$15.97	—	CMN	73935L100
—	TWENTY FIRST CENTY FOX INC	30,600	$1,022	0.0%	$33.40	—	Call	90130A200
—	CHIPMOS TECH BERMUDA LTD	55,000	$989	0.0%	$17.98	—	Call	G2110R114
LAB	FLUIDIGM CORP DEL	45,000	$987	0.0%	$19.64	0.0%	Call	34385P108
BFAM	BRIGHT HORIZONS FAM SOL IN D	27,346	$980	0.0%	$35.92	0.0%	CMN	109194100
—	BLACKROCK CR ALLCTN INC TR	74,650	$973	0.0%	$13.03	—	CMN	092508100
—	WESTERN ASSET EMRG MKT DEBT	53,936	$968	0.0%	$17.95	—	CMN	95766A101
—	WESTERN ASSET HIGH INCM FD I	102,396	$966	0.0%	$9.43	—	CMN	95766J102
VIS	VANGUARD WORLD FDS	10,781	$964	0.0%	$89.42	—	CMN	92204A603
—	PROSHARES TR	43,439	$962	0.0%	$22.15	—	CMN	74347X575
—	APOLLO INVT CORP	903,000	$953	0.0%	$1.06	—	CNV	03761UAE6
—	ABIOMED INC	50,000	$953	0.0%	$21.49	—	Call	003654100
—	CREDIT SUISSE NASSAU BRH	35,546	$952	0.0%	$26.78	—	CMN	22542D795
—	EGA EMERGING GLOBAL SHS TR	45,908	$945	0.0%	$20.58	—	CMN	268461464
ARQ	ADVANCED EMISSIONS SOLUTS IN	22,078	$943	0.0%	$15.59	0.0%	CMN	00770C101
—	TEAM HEALTH HOLDINGS INC	24,800	$941	0.0%	$30.01	—	Put	87817A107
VTIP	VANGUARD MALVERN FDS	19,030	$941	0.0%	$49.45	—	CMN	922020805
—	BLACKROCK MUNIYIELD NY QLTY	75,822	$939	0.0%	$12.38	—	CMN	09255E102
MIDU	DIREXION SHS ETF TR	13,800	$921	0.0%	$66.74	—	CMN	25459W730
—	FIRST TR HIGH INCOME L/S FD	51,700	$907	0.0%	$17.54	—	CMN	33738E109
—	TRANSCANADA CORP	20,500	$901	0.0%	$43.14	—	Call	89353D107
—	BIO-REFERENCE LABS INC	30,000	$896	0.0%	$27.51	—	Put	09057G602
—	BIO-REFERENCE LABS INC	30,000	$896	0.0%	$27.51	—	Call	09057G602
—	DIREXION SHS ETF TR	19,484	$892	0.0%	$45.78	—	CMN	25459Y371
AMBA	AMBARELLA INC	45,414	$886	0.0%	$17.01	0.0%	CMN	G037AX101
CDW	CDW CORP	38,731	$884	0.0%	$19.33	0.0%	CMN	12514G108
—	ISHARES TR	40,591	$878	0.0%	$21.63	—	CMN	46429B705
—	TWENTY FIRST CENTY FOX INC	26,300	$878	0.0%	$33.40	—	Put	90130A200
—	CELLDEX THERAPEUTICS INC NEW	24,400	$864	0.0%	$20.38	—	Call	15117B103
—	REVLON INC	31,119	$864	0.0%	$27.76	—	CMN	761525609
—	AMEDISYS INC	50,000	$861	0.0%	$13.56	—	Put	023436108
—	AMEDISYS INC	50,000	$861	0.0%	$13.56	—	Call	023436108
—	CHIPMOS TECH BERMUDA LTD	47,600	$856	0.0%	$17.98	—	Put	G2110R114
—	MANNKIND CORP	150,000	$855	0.0%	$2.79	—	Put	56400P201
—	BLACKROCK MUNIYLD MICH QLTY	66,112	$844	0.0%	$12.77	—	CMN	09254V105
—	AMERIGAS PARTNERS L P	19,534	$841	0.0%	$43.05	—	CMN	030975106
—	BLACKROCK MUNIYIELD CALIF FD	58,502	$836	0.0%	$14.29	—	CMN	09254M105
—	CYCLACEL PHARMACEUTICALS INC	195,309	$832	0.0%	$4.26	—	CMN	23254L306
—	SOLARWINDS INC	23,100	$810	0.0%	$36.54	—	Call	83416B109
—	WISDOMTREE TRUST	13,310	$809	0.0%	$60.78	—	CMN	97717W810
—	INVESCO MUNI INCOME OPP TRST	127,381	$806	0.0%	$6.33	—	CMN	46132X101
—	ELLIE MAE INC	24,840	$796	0.0%	$32.05	—	CMN	28849P100
—	MODEL N INC	80,000	$792	0.0%	$9.91	—	Call	607525102
—	BLUEBIRD BIO INC	29,184	$787	0.0%	$26.97	—	CMN	09609G100
—	RIGEL PHARMACEUTICALS INC	216,300	$774	0.0%	$5.04	—	Call	766559603
—	BLACKROCK MUNIHLDGS NY QLTY	59,809	$770	0.0%	$12.87	—	CMN	09255C106
—	NEW YORK MTG TR INC	121,985	$761	0.0%	$6.24	—	CMN	649604501
—	PUTNAM PREMIER INCOME TR	142,617	$750	0.0%	$5.26	—	CMN	746853100
—	TTM TECHNOLOGIES INC	733,000	$749	0.0%	$1.02	—	CNV	87305RAC3
—	TREMOR VIDEO INC	80,656	$744	0.0%	$9.22	—	CMN	89484Q100
PLUS	EPLUS INC	14,370	$743	0.0%	$14.56	0.0%	CMN	294268107
—	HOLOGIC INC	651,000	$732	0.0%	$1.12	—	CNV	436440AB7
AOSL	ALPHA & OMEGA SEMICONDUCTOR	87,018	$732	0.0%	$7.84	0.0%	CMN	G6331P104
—	NUVEEN CA DIVIDEND ADV MUN F	56,850	$727	0.0%	$12.79	—	CMN	67066Y105
LAB	FLUIDIGM CORP DEL	32,459	$712	0.0%	$19.64	0.0%	CMN	34385P108
XMQTX	BLACKROCK MUNIY QUALITY FD I	57,398	$711	0.0%	$12.39	—	CMN	09254G108
—	GTX INC DEL	348,600	$706	0.0%	$5.29	—	Put	40052B108
—	NUVEEN CA SELECT QUALITY MUN	49,232	$688	0.0%	$13.97	—	CMN	670975101
—	WESTERN ASSET MUN DEF OPP TR	31,899	$687	0.0%	$21.54	—	CMN	95768A109
—	NUVEEN QUALITY PFD INCOME FD	83,067	$678	0.0%	$8.16	—	CMN	67072C105
XPH	SPDR SERIES TRUST	8,799	$677	0.0%	$76.94	—	CMN	78464A722
—	SPDR SERIES TRUST	29,603	$676	0.0%	$22.84	—	CMN	78464A458
—	STRAIGHT PATH COMMUNICATNS I	128,343	$675	0.0%	$5.26	—	CMN	862578101
—	NUVEEN PREMIER MUN INCOME FD	51,796	$668	0.0%	$12.90	—	CMN	670988104
—	HANCOCK JOHN PREMUIM DIV FD	55,504	$664	0.0%	$11.96	—	CMN	41013T105
—	ARROWHEAD RESH CORP	115,572	$658	0.0%	$5.69	—	CMN	042797209
—	AMERICAN RAILCAR INDS INC	16,700	$655	0.0%	$33.22	—	Put	02916P103
SPSB	SPDR SERIES TRUST	21,324	$655	0.0%	$30.72	—	CMN	78464A474
—	FRANKS INTL N V	21,753	$651	0.0%	$29.93	—	CMN	N33462107
IYJ	ISHARES TR	7,138	$646	0.0%	$90.50	—	CMN	464287754
NGS	NATURAL GAS SERVICES GROUP	24,073	$646	0.0%	$25.86	0.0%	CMN	63886Q109
EET	PROSHARES TR	8,954	$642	0.0%	$71.70	—	CMN	74347X302
FXO	FIRST TR EXCHANGE TRADED FD	32,456	$641	0.0%	$19.75	—	CMN	33734X135
—	GT ADVANCED TECHNOLOGIES INC	75,000	$638	0.0%	$6.32	—	Put	36191U106
—	NOVAVAX INC	200,000	$630	0.0%	$2.45	—	Call	670002104
—	CVENT INC	17,769	$625	0.0%	$35.17	—	CMN	23247G109
—	BLACKROCK MUNIHLDGS NJ QLTY	46,084	$622	0.0%	$13.50	—	CMN	09254X101
—	MFS MUN INCOME TR	96,670	$620	0.0%	$6.41	—	CMN	552738106
—	NAUTILUS INC	85,241	$615	0.0%	$7.21	—	CMN	63910B102
AMH	AMERICAN HOMES 4 RENT	37,779	$610	0.0%	$16.15	—	CMN	02665T306
—	NUVEEN MICH QUALITY INCOME M	47,284	$608	0.0%	$12.86	—	CMN	670979103
—	SANDRIDGE MISSISSIPPIAN TR I	45,859	$600	0.0%	$13.08	—	CMN	80007V106
—	BROOKDALE SR LIVING INC	511,000	$599	0.0%	$1.17	—	CNV	112463AA2
—	BLACKROCK CORPOR HI YLD FD V	49,367	$598	0.0%	$12.11	—	CMN	09255N102
—	LIN MEDIA LLC	29,375	$596	0.0%	$20.29	—	CMN	532771102
—	SANDRIDGE MISSISSIPPIAN TR I	44,632	$590	0.0%	$13.22	—	CMN	80007T101
HYS	PIMCO ETF TR	5,589	$586	0.0%	$104.85	—	CMN	72201R783
PTCT	PTC THERAPEUTICS INC	27,276	$585	0.0%	$17.38	0.0%	CMN	69366J200
—	USEC INC	54,751	$576	0.0%	$10.52	—	CMN	90333E207
QLYS	QUALYS INC	26,826	$574	0.0%	$18.76	0.0%	CMN	74758T303
—	TEVA PHARMACEUTICAL FIN LLC	552,000	$572	0.0%	$1.04	—	CNV	88163VAE9
—	MFS CHARTER INCOME TR	63,109	$565	0.0%	$8.95	—	CMN	552727109
—	BLACKROCK ENERGY & RES TR	21,831	$563	0.0%	$25.79	—	CMN	09250U101
—	NUVEEN SELECT TAX FREE INCM	44,605	$558	0.0%	$12.51	—	CMN	67063C106
—	PIMCO INCOME STRATEGY FUND I	54,361	$554	0.0%	$10.19	—	CMN	72201J104
OTEX	OPEN TEXT CORP	7,400	$552	0.0%	$41.25	-67.2%	Put	683715106
VCR	VANGUARD WORLD FDS	5,571	$551	0.0%	$98.91	—	CMN	92204A108
—	ROVI CORP	546,000	$549	0.0%	$1.01	—	CNV	779376AB8
—	SPDR INDEX SHS FDS	12,025	$548	0.0%	$45.57	—	CMN	78463X830
—	CLOVIS ONCOLOGY INC	9,000	$547	0.0%	$62.96	—	Call	189464100
QNST	QUINSTREET INC	57,353	$542	0.0%	$9.19	0.0%	CMN	74874Q100
—	NUVEEN SELECT TAX FREE INCM	40,843	$533	0.0%	$13.05	—	CMN	67062F100
—	FINISAR CORP	23,400	$530	0.0%	$16.50	—	Put	31787A507
XENWX	EATON VANCE NEW YORK MUN BD	45,099	$520	0.0%	$11.53	—	CMN	27827Y109
—	MIRATI THERAPEUTICS INC	34,147	$517	0.0%	$15.14	—	CMN	60468T105
NBHC	NATIONAL BK HLDGS CORP	24,856	$511	0.0%	$15.78	0.0%	CMN	633707104
UTL	UNITIL CORP	17,218	$504	0.0%	$29.50	0.0%	CMN	913259107
—	WESTERN ASSET PREMIER BD FD	35,454	$502	0.0%	$14.16	—	CMN	957664105
—	TANGOE INC	20,944	$499	0.0%	$23.83	—	CMN	87582Y108
GII	SPDR INDEX SHS FDS	11,449	$498	0.0%	$43.50	—	CMN	78463X855
—	ROYAL BK SCOTLAND GROUP PLC	20,917	$491	0.0%	$23.47	—	CMN	780097713
—	NEKTAR THERAPEUTICS	47,000	$491	0.0%	$10.07	—	Put	640268108
—	AMERICAN RAILCAR INDS INC	12,500	$490	0.0%	$33.22	—	Call	02916P103
AXGN	AXOGEN INC	110,291	$490	0.0%	$3.83	0.0%	CMN	05463X106
—	NUVASIVE INC	20,000	$490	0.0%	$21.09	—	Put	670704105
—	HD SUPPLY HLDGS INC	22,260	$489	0.0%	$21.97	—	CMN	40416M105
—	MATTRESS FIRM HLDG CORP	15,302	$487	0.0%	$31.83	—	CMN	57722W106
FN	FABRINET	28,683	$483	0.0%	$14.75	0.0%	CMN	G3323L100
—	ACHILLION PHARMACEUTICALS IN	157,100	$474	0.0%	$6.59	—	Put	00448Q201
—	TESCO CORP	28,572	$473	0.0%	$16.55	—	CMN	88157K101
—	MFS MULTIMARKET INCOME TR	71,422	$472	0.0%	$6.61	—	CMN	552737108
ILTB	ISHARES TR	8,175	$457	0.0%	$55.90	—	CMN	464289479
—	ALLIANCE HEALTHCARE SRVCS IN	16,488	$457	0.0%	$27.72	—	CMN	018606301
—	M & T BK CORP	11,800	$451	0.0%	$38.22	—	WTS	55261F112
—	PUTNAM MASTER INTER INCOME T	91,655	$447	0.0%	$4.88	—	CMN	746909100
LMNR	LIMONEIRA CO	17,138	$440	0.0%	$18.72	0.0%	CMN	532746104
—	BLACKROCK REAL ASSET EQUITY	48,820	$438	0.0%	$8.97	—	CMN	09254B109
EES	WISDOMTREE TRUST	5,922	$438	0.0%	$73.96	—	CMN	97717W562
—	UNILIFE CORP NEW	131,200	$436	0.0%	$3.37	—	Put	90478E103
—	BLACKROCK DEBT STRAT FD INC	107,642	$433	0.0%	$4.02	—	CMN	09255R103
—	AMTRUST FINL SVCS INC	11,000	$429	0.0%	$31.65	—	Put	032359309
—	MARKET VECTORS ETF TR	15,739	$427	0.0%	$27.13	—	CMN	57060U134
—	SESA GOA LTD	37,921	$427	0.0%	$11.26	—	CMN	78413F103
—	RYDEX ETF TRUST	9,147	$426	0.0%	$46.57	—	CMN	78355W502
—	FLEETMATICS GROUP PLC	11,344	$426	0.0%	$37.55	—	CMN	G35569105
OSG	AMBAC FINL GROUP INC	23,222	$421	0.0%	$22.78	0.0%	CMN	023139884
VRA	VERA BRADLEY INC	20,409	$419	0.0%	$21.36	0.0%	CMN	92335C106
—	CONATUS PHARMACEUTICALS INC	41,575	$418	0.0%	$10.05	—	CMN	20600T108
—	CLAYMORE EXCHANGE TRD FD TR	15,625	$417	0.0%	$26.69	—	CMN	18383M431
—	RICHMONT MINES INC	293,182	$416	0.0%	$1.42	—	CMN	76547T106
—	YRC WORLDWIDE INC	24,600	$415	0.0%	$23.91	—	Call	984249607
—	CLAYMORE EXCHANGE TRD FD TR	16,239	$414	0.0%	$25.49	—	CMN	18383M449
—	SEASPAN CORP	16,751	$410	0.0%	$24.48	—	CMN	Y75638109
PKOH	PARK OHIO HLDGS CORP	10,594	$407	0.0%	$28.53	0.0%	CMN	700666100
IHE	ISHARES TR	3,804	$405	0.0%	$106.47	—	CMN	464288836
—	NUVEEN BUILD AMER BD OPPTNY	21,740	$403	0.0%	$18.54	—	CMN	67074Q102
—	CLAYMORE EXCHANGE TRD FD TR	15,000	$400	0.0%	$26.67	—	CMN	18383M415
—	GENERAL MTRS CO	100,000	$400	0.0%	$4.00	—	WTS	37045V134
—	WESTERN ASSET EMRG MKT INCM	31,856	$399	0.0%	$12.53	—	CMN	95766E103
OM2	ORTHOFIX INTL N V	19,200	$399	0.0%	$37.80	—	Call	N6748L102
—	FRONTLINE LTD	150,000	$398	0.0%	$2.79	—	Put	G3682E127
—	CYTRX CORP	123,000	$397	0.0%	$3.48	—	Call	232828509
IGLB	ISHARES TR	7,063	$392	0.0%	$55.50	—	CMN	464289511
—	PROSHARES TR	14,590	$390	0.0%	$26.73	—	CMN	74347X641
—	TESARO INC	10,000	$387	0.0%	$32.77	—	Call	881569107
XBTAX	BLACKROCK LONG-TERM MUNI ADV	36,530	$387	0.0%	$10.59	—	CMN	09250B103
—	BLACKROCK CORE BD TR	29,666	$386	0.0%	$13.01	—	CMN	09249E101
—	WESTERN ASSET MUN HI INCM FD	56,399	$384	0.0%	$6.81	—	CMN	95766N103
—	DEAN FOODS CO NEW	19,900	$384	0.0%	$19.30	—	Call	242370203
—	BLACKROCK MUNIYLD INVST QLTY	29,706	$383	0.0%	$12.89	—	CMN	09254T100
—	BLACKROCK MUNIYIELD PA QLTY	28,499	$383	0.0%	$13.44	—	CMN	09255G107
GORO	GOLD RESOURCE CORP	57,775	$382	0.0%	$7.92	0.0%	CMN	38068T105
—	CALAMP CORP	21,713	$382	0.0%	$17.59	—	CMN	128126109
PDFS	PDF SOLUTIONS INC	17,855	$379	0.0%	$20.57	0.0%	CMN	693282105
USLM	UNITED STATES LIME & MINERAL	6,445	$378	0.0%	$11.66	0.0%	CMN	911922102
—	WESTERN ASSET GLB HI INCOME	30,221	$373	0.0%	$12.34	—	CMN	95766B109
MUSA	MURPHY USA INC	9,175	$371	0.0%	$38.02	0.0%	Put	626755102
CBKCQ	CHRISTOPHER & BANKS CORP	51,249	$370	0.0%	$6.63	0.0%	CMN	171046105
—	CHIPMOS TECH BERMUDA LTD	20,358	$366	0.0%	$17.98	—	CMN	G2110R114
SPSC	SPS COMM INC	5,435	$364	0.0%	$31.84	0.0%	CMN	78463M107
—	ADVISORSHARES TR	7,014	$361	0.0%	$51.47	—	CMN	00768Y503
—	QUALITY DISTR INC FLA	38,927	$360	0.0%	$9.25	—	CMN	74756M102
—	BLACKROCK MUNI INCOME INV QL	27,497	$360	0.0%	$13.09	—	CMN	09250G102
—	POWERSHARES ETF TRUST	19,398	$359	0.0%	$18.51	—	CMN	73935X732
—	POWERSHARES ETF TR II	10,200	$356	0.0%	$34.90	—	CMN	73937B712
—	NUTRACEUTICAL INTL CORP	14,950	$355	0.0%	$23.75	—	CMN	67060Y101
CCU	COMPANIA CERVECERIAS UNIDAS	13,351	$355	0.0%	$26.59	—	CMN	204429104
—	HUANENG PWR INTL INC	8,829	$354	0.0%	$40.10	—	CMN	443304100
—	BLACKROCK MUNIYLD MICH QLTY	30,199	$354	0.0%	$11.72	—	CMN	09254W103
—	NUVEEN SELECT MAT MUN FD	36,199	$352	0.0%	$9.72	—	CMN	67061T101
MGK	VANGUARD WORLD FD	5,357	$351	0.0%	$65.52	—	CMN	921910816
—	NUVEEN TEX QUALITY INCOME MU	25,699	$346	0.0%	$13.46	—	CMN	670983105
—	NATURAL RESOURCE PARTNERS L	18,077	$344	0.0%	$19.03	—	CMN	63900P103
—	WISDOMTREE TRUST	15,711	$340	0.0%	$21.64	—	CMN	97717W174
OSG	AMBAC FINL GROUP INC	18,700	$339	0.0%	$22.78	0.0%	Call	023139884
SENEA	SENECA FOODS CORP NEW	11,228	$338	0.0%	$32.31	0.0%	CMN	817070501
ILCV	ISHARES TR	4,542	$333	0.0%	$73.32	—	CMN	464288109
NATR	NATURES SUNSHINE PRODUCTS IN	17,522	$333	0.0%	$13.50	0.0%	CMN	639027101
—	NUVEEN CONN PREM INCOME MUN	27,699	$330	0.0%	$11.91	—	CMN	67060D107
—	CHINA TELECOM CORP LTD	6,667	$330	0.0%	$49.50	—	CMN	169426103
—	CHASE CORP	10,934	$321	0.0%	$29.36	—	CMN	16150R104
ACIC	UNITED INS HLDGS CORP	36,339	$321	0.0%	$5.89	0.0%	CMN	910710102
—	GLOBAL TELECOM & TECHNOLGY I	59,704	$319	0.0%	$5.34	—	CMN	378979108
ESPR	ESPERION THERAPEUTICS INC NE	16,752	$316	0.0%	$16.80	0.0%	CMN	29664W105
—	LIBERTY INTERACTIVE CORPORAT	13,400	$314	0.0%	$20.03	—	Call	53071M104
—	CONTROL4 CORP	18,085	$313	0.0%	$17.31	—	CMN	21240D107
TRS	TRIMAS CORP	8,335	$311	0.0%	$29.78	0.0%	CMN	896215209
—	CHINDEX INTERNATIONAL INC	18,183	$310	0.0%	$17.05	—	CMN	169467107
—	SALESFORCE COM INC	127,000	$309	0.0%	$2.43	—	CNV	79466LAB0
—	YRC WORLDWIDE INC	18,100	$306	0.0%	$23.91	—	Put	984249607
—	WCI CMNTYS INC	17,707	$306	0.0%	$17.28	—	CMN	92923C807
COTY	COTY INC	18,893	$306	0.0%	$13.98	0.0%	CMN	222070203
—	ROYCE VALUE TR INC	18,932	$305	0.0%	$16.11	—	CMN	780910105
—	SCIQUEST INC NEW	13,516	$304	0.0%	$22.49	—	CMN	80908T101
—	BLACKROCK GLOBAL OPP EQTY TR	21,344	$299	0.0%	$14.01	—	CMN	092501105
MCRI	MONARCH CASINO & RESORT INC	15,690	$298	0.0%	$19.05	0.0%	CMN	609027107
IGM	ISHARES TR	3,659	$292	0.0%	$79.80	—	CMN	464287549
—	H & E EQUIPMENT SERVICES INC	10,951	$291	0.0%	$26.57	—	CMN	404030108
—	SPDR INDEX SHS FDS	10,672	$290	0.0%	$27.17	—	CMN	78463X558
CQP	CHENIERE ENERGY PARTNERS LP	10,928	$288	0.0%	$26.35	—	CMN	16411Q101
—	TANZANIAN ROYALTY EXPL CORP	113,900	$288	0.0%	$2.69	—	Put	87600U104
—	51JOB INC	4,000	$287	0.0%	$71.93	—	Call	316827104
ZD	J2 GLOBAL INC	5,800	$287	0.0%	$28.33	+47.8%	Call	48123V102
ILCB	ISHARES TR	2,868	$285	0.0%	$99.37	—	CMN	464287127
FDUS	FIDUS INVT CORP	14,326	$278	0.0%	$4.95	0.0%	CMN	316500107
—	KCG HLDGS INC	31,903	$277	0.0%	$8.68	—	CMN	48244B100
—	DTF TAX-FREE INCOME INC	19,303	$276	0.0%	$14.30	—	CMN	23334J107
—	MCEWEN MNG INC	115,000	$276	0.0%	$1.86	—	Put	58039P107
—	ELECTRONIC ARTS INC	254,000	$276	0.0%	$1.09	—	CNV	285512AA7
BANC	BANC CALIF INC	19,916	$275	0.0%	$10.14	0.0%	CMN	05990K106
—	MALLINCKRODT PUB LTD CO	6,240	$275	0.0%	$44.09	—	Call	G5785G107
PGMFF	BARCLAYS BANK PLC	9,000	$274	0.0%	$30.44	—	CMN	06739H255
—	WESTERN ASSET GLOBAL CP DEFI	15,328	$273	0.0%	$17.81	—	CMN	95790C107
—	FIRST SOUTH BANCORP INC VA	43,296	$272	0.0%	$6.28	—	CMN	33646W100
—	POWERSHARES ETF TRUST	10,469	$271	0.0%	$25.89	—	CMN	73935X708
—	MANAGED DURATION INVT GRD FU	21,099	$269	0.0%	$12.75	—	CMN	56165R103
—	FLAGSTAR BANCORP INC	18,236	$269	0.0%	$14.75	—	CMN	337930705
—	POWERSHARES ETF TRUST	10,834	$267	0.0%	$24.64	—	CMN	73935X625
—	CLAYMORE EXCHANGE TRD FD TR	5,371	$266	0.0%	$49.53	—	CMN	18383M662
—	HSBC HLDGS PLC	10,782	$266	0.0%	$24.67	—	CMN	404280604
VPU	VANGUARD WORLD FDS	3,247	$265	0.0%	$81.61	—	CMN	92204A876
—	WUXI PHARMATECH CAYMAN INC	9,665	$265	0.0%	$27.42	—	CMN	929352102
—	COMPUTER TASK GROUP INC	16,394	$265	0.0%	$16.16	—	CMN	205477102
—	REVENUESHARES ETF TR	6,342	$263	0.0%	$41.47	—	CMN	761396209
—	FIRST TR ABERDEEN GLBL OPP F	17,941	$261	0.0%	$14.55	—	CMN	337319107
—	RESOLUTE ENERGY CORP	31,200	$261	0.0%	$8.56	—	Put	76116A108
—	ALUMINUM CORP CHINA LTD	28,245	$260	0.0%	$9.21	—	CMN	022276109
—	ICG GROUP INC	18,219	$259	0.0%	$14.22	—	CMN	44928D108
—	NUVEEN MUN INCOME FD INC	25,699	$258	0.0%	$10.04	—	CMN	67062J102
—	ALLIANCE FIBER OPTIC PRODS I	12,607	$258	0.0%	$20.46	—	CMN	018680306
—	CUMULUS MEDIA INC	48,733	$258	0.0%	$5.29	—	CMN	231082108
—	KALOBIOS PHARMACEUTICALS INC	57,019	$258	0.0%	$4.52	—	CMN	48344T100
INSM	INSMED INC	16,443	$257	0.0%	$12.70	0.0%	CMN	457669307
—	VOCERA COMMUNICATIONS INC	13,700	$255	0.0%	$18.82	—	Put	92857F107
DMLP	DORCHESTER MINERALS LP	10,644	$254	0.0%	$23.86	—	CMN	25820R105
—	EATON VANCE ENH EQTY INC FD	21,475	$252	0.0%	$11.73	—	CMN	278277108
SCHF	SCHWAB STRATEGIC TR	8,212	$250	0.0%	$30.44	—	CMN	808524805
—	DIREXION SHS ETF TR	4,102	$250	0.0%	$60.95	—	CMN	25459W417
PRKS	SEAWORLD ENTMT INC	8,400	$249	0.0%	$35.92	-4.8%	Put	81282V100
—	NUVEEN CA MUN MKT OPPORTUNT	17,513	$244	0.0%	$13.93	—	CMN	67062U107
—	NRG YIELD INC	8,005	$242	0.0%	$30.23	—	CMN	62942X108
—	ORBOTECH LTD	19,947	$239	0.0%	$11.98	—	CMN	M75253100
—	JAMES RIVER COAL CO	120,339	$238	0.0%	$1.98	—	CMN	470355207
—	GLOBAL X FDS	11,661	$237	0.0%	$20.32	—	CMN	37950E200
FYX	FIRST TR SML CP CORE ALPHA F	5,354	$235	0.0%	$43.89	—	CMN	33734Y109
—	MARKET VECTORS ETF TR	5,192	$234	0.0%	$45.07	—	CMN	57061R577
AOR	ISHARES TR	6,284	$232	0.0%	$36.92	—	CMN	464289867
VSEC	VSE CORP	4,904	$230	0.0%	$20.76	0.0%	CMN	918284100
—	KANDI TECHNOLOGIES GROUP INC	29,525	$230	0.0%	$7.79	—	CMN	483709101
IDXX	IDEXX LABS INC	2,300	$229	0.0%	$70.03	-31.4%	Call	45168D104
XXHYBXX	NEW AMER HIGH INCOME FD INC	24,016	$228	0.0%	$9.49	—	CMN	641876800
PLPC	PREFORMED LINE PRODS CO	3,164	$228	0.0%	$70.68	0.0%	CMN	740444104
SGA	SAGA COMMUNICATIONS INC	5,099	$226	0.0%	$49.08	0.0%	CMN	786598300
—	SUNTECH PWR HLDGS CO LTD	881,000	$225	0.0%	$0.26	—	CNV	86800CAE4
—	MORGAN STANLEY EMER MKTS DEB	22,455	$225	0.0%	$10.02	—	CMN	61744H105
CGEN	COMPUGEN LTD	21,940	$225	0.0%	$7.78	0.0%	CMN	M25722105
—	BOFI HLDG INC	3,473	$225	0.0%	$64.79	—	CMN	05566U108
—	HEARTLAND FINL USA INC	8,003	$223	0.0%	$27.86	—	CMN	42234Q102
—	TE CONNECTIVITY LTD	4,300	$223	0.0%	$43.56	—	Call	H84989104
GOGO	GOGO INC	12,547	$223	0.0%	$13.09	0.0%	CMN	38046C109
—	NUVEEN CR STRATEGIES INC FD	23,635	$221	0.0%	$9.35	—	CMN	67073D102
RXI	ISHARES TR	2,823	$220	0.0%	$77.93	—	CMN	464288745
NGVC	NATURAL GROCERS BY VITAMIN C	5,552	$220	0.0%	$26.14	0.0%	CMN	63888U108
—	SELECT INCOME REIT	8,496	$219	0.0%	$25.78	—	CMN	81618T100
—	PIMCO NY MUNICIPAL INCOME FD	21,100	$219	0.0%	$10.38	—	CMN	72200T103
—	FEDERATED PREM INTR MUN INC	17,499	$219	0.0%	$12.52	—	CMN	31423M105
ANIK	ANIKA THERAPEUTICS INC	9,155	$219	0.0%	$22.45	0.0%	CMN	035255108
VSS	VANGUARD INTL EQUITY INDEX F	2,190	$218	0.0%	$99.54	—	CMN	922042718
—	WESTERN ASSET INVT GRADE DEF	10,999	$216	0.0%	$19.64	—	CMN	95790A101
—	E HOUSE CHINA HLDGS LTD	23,600	$216	0.0%	$9.16	—	Call	26852W103
—	HALCON RES CORP	48,500	$215	0.0%	$7.22	—	Put	40537Q209
—	PREFERRED APT CMNTYS INC	26,501	$215	0.0%	$8.11	—	CMN	74039L103
BCOMF	B COMMUNICATIONS LTD	11,334	$214	0.0%	$10.38	0.0%	CMN	M15629104
—	NUVEEN NY DIVID ADVNTG MUN F	16,507	$213	0.0%	$12.90	—	CMN	67066X107
—	OSIRIS THERAPEUTICS INC NEW	12,775	$213	0.0%	$16.67	—	CMN	68827R108
PNRG	PRIMEENERGY CORP	4,216	$212	0.0%	$45.91	0.0%	CMN	74158E104
HSTM	HEALTHSTREAM INC	5,592	$212	0.0%	$32.61	0.0%	CMN	42222N103
—	HERITAGE CRYSTAL CLEAN INC	11,790	$212	0.0%	$17.98	—	CMN	42726M106
—	KCG HLDGS INC	24,348	$211	0.0%	$8.68	—	Put	48244B100
EGAN	EGAIN CORP	13,770	$208	0.0%	$11.94	0.0%	CMN	28225C806
—	AMPIO PHARMACEUTICALS INC	27,600	$207	0.0%	$5.74	—	Put	03209T109
—	ONCOMED PHARMACEUTICALS INC	13,459	$206	0.0%	$15.31	—	CMN	68234X102
—	NUVEEN NY MUN VALUE FD	23,000	$206	0.0%	$8.96	—	CMN	67062M105
—	NUVEEN FLTNG RTE INCM OPP FD	16,514	$204	0.0%	$12.35	—	CMN	6706EN100
NPK	NATIONAL PRESTO INDS INC	2,896	$204	0.0%	$72.80	0.0%	CMN	637215104
—	INTREXON CORP	8,507	$202	0.0%	$23.75	—	CMN	46122T102
—	AMERICAN CAP MTG INVT CORP	10,200	$202	0.0%	$20.32	—	Put	02504A104
—	SILICONWARE PRECISION INDS L	34,937	$202	0.0%	$5.78	—	CMN	827084864
—	NANOMETRICS INC	12,387	$200	0.0%	$16.15	—	CMN	630077105
—	TW TELECOM INC	6,700	$200	0.0%	$22.56	—	Put	87311L104
—	GRANA Y MONTERO S A A	10,000	$200	0.0%	$20.00	—	CMN	38500P208
—	AMYRIS INC	85,962	$199	0.0%	$2.31	—	CMN	03236M101
—	MARKET VECTORS ETF TR	10,980	$199	0.0%	$18.12	—	CMN	57060U886
—	MALLINCKRODT PUB LTD CO	4,452	$196	0.0%	$44.09	—	Put	G5785G107
CULP	CULP INC	10,495	$196	0.0%	$15.01	0.0%	CMN	230215105
—	NUVEEN GBL VL OPPORTUNITIES	14,928	$194	0.0%	$13.00	—	CMN	6706EH103
GOOD	GLADSTONE COML CORP	10,789	$194	0.0%	$17.98	—	CMN	376536108
—	SAEXPLORATION HLDGS INC	20,287	$193	0.0%	$9.51	—	CMN	78636X105
—	CALAMOS CONV & HIGH INCOME F	15,425	$193	0.0%	$12.51	—	CMN	12811P108
—	ATOSSA GENETICS INC	34,049	$191	0.0%	$5.61	—	CMN	04962H100
EPM	EVOLUTION PETROLEUM CORP	16,983	$191	0.0%	$5.79	0.0%	CMN	30049A107
—	ORGANOVO HLDGS INC	33,053	$191	0.0%	$5.78	—	CMN	68620A104
—	CALAMOS CONV OPP AND INC FD	15,103	$190	0.0%	$12.58	—	CMN	128117108
—	NUVEEN NY DIV ADVANTG MUN FD	14,659	$186	0.0%	$12.69	—	CMN	67070A101
—	BIOTELEMETRY INC	18,703	$185	0.0%	$9.89	—	CMN	090672106
—	GLOBAL HIGH INCOME FUND INC	17,917	$184	0.0%	$10.27	—	CMN	37933G108
—	EINSTEIN NOAH REST GROUP INC	10,636	$184	0.0%	$17.30	—	CMN	28257U104
—	POWERSHARES ETF TRUST	16,549	$183	0.0%	$11.06	—	CMN	73935X302
—	BLACKROCK ENH CAP & INC FD I	14,095	$182	0.0%	$12.91	—	CMN	09256A109
—	HAMPTON ROADS BANKSHARES INC	128,887	$182	0.0%	$1.41	—	CMN	409321502
—	CALLIDUS SOFTWARE INC	19,868	$182	0.0%	$9.16	—	CMN	13123E500
—	KCG HLDGS INC	20,853	$181	0.0%	$8.68	—	Call	48244B100
—	REGADO BIOSCIENCES INC	27,090	$181	0.0%	$6.68	—	CMN	75874Q107
—	NUVEEN QUALITY PFD INC FD 3	22,960	$181	0.0%	$7.88	—	CMN	67072W101
—	JONES ENERGY INC	11,050	$181	0.0%	$16.38	—	CMN	48019R108
VPG	VISHAY PRECISION GROUP INC	12,314	$179	0.0%	$15.46	0.0%	CMN	92835K103
—	EATON VANCE SH TM DR DIVR IN	11,476	$178	0.0%	$15.51	—	CMN	27828V104
SAMG	SILVERCREST ASSET MGMT GROUP	13,044	$178	0.0%	$13.19	0.0%	CMN	828359109
—	INVESCO MUN TR	15,164	$177	0.0%	$11.67	—	CMN	46131J103
THO	THOR INDS INC	3,000	$174	0.0%	$38.16	+7.3%	Put	885160101
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,600	$173	0.0%	$31.38	+0.1%	Put	G66721104
—	YUME INC	16,263	$172	0.0%	$10.58	—	CMN	98872B104
—	E HOUSE CHINA HLDGS LTD	18,500	$170	0.0%	$9.16	—	Put	26852W103
—	OMNICOM GROUP INC	152,000	$170	0.0%	$1.12	—	CNV	681919AV8
PRKS	SEAWORLD ENTMT INC	5,700	$169	0.0%	$35.92	-4.8%	Call	81282V100
—	BLACKROCK SR HIGH INCOME FD	42,638	$168	0.0%	$3.94	—	CMN	09255T109
—	ALLIANCE NEW YORK MUN INC FD	13,822	$167	0.0%	$12.08	—	CMN	018714105
—	TELECOMMUNICATION SYS INC	68,015	$167	0.0%	$2.46	—	CMN	87929J103
EVC	ENTRAVISION COMMUNICATIONS C	27,610	$163	0.0%	$3.35	0.0%	CMN	29382R107
—	KANDI TECHNOLOGIES GROUP INC	21,000	$163	0.0%	$7.79	—	Put	483709101
—	TRADE STR RESIDENTIAL INC	23,420	$163	0.0%	$6.96	—	CMN	89255N203
—	ING ASIA PAC HGH DIVID EQ IN	12,098	$162	0.0%	$13.39	—	CMN	44983J107
—	EATON VANCE TAX-ADV BD & OPT	10,595	$159	0.0%	$15.01	—	CMN	27829M103
—	SANDRIDGE PERMIAN TR	11,045	$157	0.0%	$14.21	—	CMN	80007A102
—	ZAGG INC	34,690	$156	0.0%	$4.50	—	CMN	98884U108
—	PGT INC	15,721	$156	0.0%	$9.92	—	CMN	69336V101
—	DUFF & PHELPS UTIL CORP BD T	14,535	$152	0.0%	$10.46	—	CMN	26432K108
—	STARWOOD PPTY TR INC	147,000	$152	0.0%	$1.03	—	CNV	85571BAB1
—	MFS GOVT MKTS INCOME TR	26,075	$148	0.0%	$5.68	—	CMN	552939100
—	CEMPRA INC	12,888	$148	0.0%	$11.48	—	CMN	15130J109
—	INPHI CORP	10,963	$147	0.0%	$13.41	—	CMN	45772F107
IYF	ISHARES TR	2,000	$147	0.0%	$63.86	—	Call	464287788
—	CLOUGH GLOBAL OPPORTUNITIES	11,347	$146	0.0%	$12.87	—	CMN	18914E106
ENPH	ENPHASE ENERGY INC	17,850	$145	0.0%	$7.21	0.0%	CMN	29355A107
—	INTEGRATED SILICON SOLUTION	13,166	$143	0.0%	$10.86	—	CMN	45812P107
—	EATON VANCE RISK MNGD DIV EQ	13,200	$143	0.0%	$10.83	—	CMN	27829G106
—	MORGANS HOTEL GROUP CO	18,144	$139	0.0%	$7.66	—	CMN	61748W108
NVMI	NOVA MEASURING INSTRUMENTS L	15,652	$139	0.0%	$8.91	0.0%	CMN	M7516K103
—	JAMBA INC	10,331	$138	0.0%	$13.36	—	CMN	47023A309
—	DOW 30SM ENHANCED PREM & INC	11,437	$135	0.0%	$11.80	—	CMN	260537105
NWS	NEWS CORP NEW	8,150	$134	0.0%	$14.24	0.0%	Call	65249B208
—	SANDSTORM GOLD LTD	24,900	$134	0.0%	$5.38	—	CMN	80013R206
—	GIANT INTERACTIVE GROUP INC	14,408	$131	0.0%	$9.09	—	CMN	374511103
—	PARKERVISION INC	38,904	$130	0.0%	$3.34	—	CMN	701354102
WT	WISDOMTREE INVTS INC	11,200	$130	0.0%	$11.55	+4.6%	Put	97717P104
—	PRANA BIOTECHNOLOGY LTD	30,865	$127	0.0%	$4.11	—	CMN	739727105
—	NUVEEN EQTY PRM OPPORTUNITYF	10,475	$126	0.0%	$12.03	—	CMN	6706EM102
—	EATON VANCE ENHANCED EQ INC	10,483	$126	0.0%	$12.02	—	CMN	278274105
NWS	NEWS CORP NEW	7,675	$126	0.0%	$14.24	0.0%	Put	65249B208
—	DEUTSCHE BK AG LONDON	10,010	$124	0.0%	$12.39	—	CMN	25153Q658
—	CORP RES SVCS INC	49,411	$122	0.0%	$2.47	—	CMN	22004Y105
—	JAMBA INC	9,000	$120	0.0%	$13.36	—	Put	47023A309
—	ASIAINFO-LINKAGE INC	10,400	$120	0.0%	$11.54	—	CMN	04518A104
—	RADIAN GROUP INC	83,000	$118	0.0%	$1.42	—	CNV	750236AK7
—	JUST ENERGY GROUP INC	18,400	$117	0.0%	$9.72	—	Put	48213W101
—	GULFPORT ENERGY CORP	1,800	$116	0.0%	$47.14	—	Put	402635304
—	RMG NETWORKS HLDG CORP	15,352	$115	0.0%	$7.49	—	CMN	74966K102
OMER	OMEROS CORP	11,462	$112	0.0%	$5.96	0.0%	CMN	682143102
OHI	OMEGA HEALTHCARE INVS INC	3,700	$111	0.0%	$22.05	—	Put	681936100
—	STRATEGIC GLOBAL INCOME FD	11,818	$110	0.0%	$9.31	—	CMN	862719101
—	MICRON TECHNOLOGY INC	55,000	$103	0.0%	$1.87	—	CNV	595112AR4
—	51JOB INC	1,432	$103	0.0%	$71.93	—	CMN	316827104
—	CHEMOCENTRYX INC	17,746	$99	0.0%	$5.58	—	CMN	16383L106
—	IRELAND BK	8,700	$98	0.0%	$8.29	—	Put	46267Q202
—	ADVANCED SEMICONDUCTOR ENGR	19,561	$94	0.0%	$4.81	—	CMN	00756M404
FBP	FIRST BANCORP P R	16,467	$94	0.0%	$5.77	0.0%	CMN	318672706
—	PLY GEM HLDGS INC	6,600	$92	0.0%	$17.74	—	Call	72941W100
—	PARK STERLING CORP	14,311	$92	0.0%	$6.43	—	CMN	70086Y105
UVE	UNIVERSAL INS HLDGS INC	13,015	$92	0.0%	$7.73	0.0%	CMN	91359V107
—	NEOPHOTONICS CORP	12,225	$90	0.0%	$7.36	—	CMN	64051T100
—	NANOSPHERE INC	44,376	$89	0.0%	$2.01	—	CMN	63009F105
IAT	ISHARES TR	3,000	$89	0.0%	$24.77	—	Call	464288778
—	ALUMINUM CORP CHINA LTD	9,600	$88	0.0%	$9.21	—	Put	022276109
—	MANAGED HIGH YIELD PLUS FD I	43,906	$88	0.0%	$2.00	—	CMN	561911108
—	TRC COS INC	11,667	$86	0.0%	$7.37	—	CMN	872625108
—	JUST ENERGY GROUP INC	13,500	$86	0.0%	$9.72	—	Call	48213W101
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,800	$86	0.0%	$31.38	+0.1%	Call	G66721104
—	TRUETT-HURST INC	15,158	$83	0.0%	$5.48	—	CMN	897871109
GPC	GENUINE PARTS CO	1,000	$81	0.0%	$59.38	-4.0%	Put	372460105
CYTK	CYTOKINETICS INC	10,583	$80	0.0%	$10.73	0.0%	CMN	23282W605
COTY	COTY INC	4,500	$73	0.0%	$13.98	0.0%	Call	222070203
—	NEONODE INC	11,258	$72	0.0%	$6.40	—	CMN	64051M402
—	BIOFUEL ENERGY CORP	19,661	$72	0.0%	$3.66	—	CMN	09064Y307
—	MODEL N INC	7,165	$71	0.0%	$9.91	—	CMN	607525102
—	GRAMERCY PPTY TR INC	17,208	$71	0.0%	$4.13	—	CMN	38489R100
—	JAMBA INC	5,100	$68	0.0%	$13.36	—	Call	47023A309
—	MOSYS INC	17,931	$67	0.0%	$3.74	—	CMN	619718109
—	SKULLCANDY INC	10,868	$67	0.0%	$6.16	—	CMN	83083J104
REDFY	REDIFF COM INDIA LTD	28,695	$65	0.0%	$2.27	—	CMN	757479100
—	VANTAGESOUTH BANCSHARES INC	11,925	$63	0.0%	$5.28	—	CMN	92209W105
FICO	FAIR ISAAC CORP	1,100	$61	0.0%	$44.16	+15.7%	Put	303250104
PACB	PACIFIC BIOSCIENCES CALIF IN	10,972	$61	0.0%	$3.47	0.0%	CMN	69404D108
—	MIDSTATES PETE CO INC	10,689	$55	0.0%	$5.15	—	CMN	59804T100
—	WINDSTREAM HLDGS INC	6,700	$54	0.0%	$7.99	—	Call	97382A101
—	BOTTOMLINE TECH DEL INC	47,000	$54	0.0%	$1.15	—	CNV	101388AA4
ASRV	AMERISERV FINL INC	16,942	$53	0.0%	$2.23	0.0%	CMN	03074A102
OTEX	OPEN TEXT CORP	700	$52	0.0%	$41.25	-67.2%	Call	683715106
COTY	COTY INC	3,000	$49	0.0%	$13.98	0.0%	Put	222070203
—	COMMUNITY BANKERS TR CORP	12,909	$48	0.0%	$3.72	—	CMN	203612106
—	KIOR INC	17,070	$48	0.0%	$2.81	—	CMN	497217109
—	SUSQUEHANNA BANCSHARES INC P	3,800	$48	0.0%	$10.70	—	Call	869099101
—	E HOUSE CHINA HLDGS LTD	5,129	$47	0.0%	$9.16	—	CMN	26852W103
—	CEMEX SAB DE CV	40,000	$47	0.0%	$1.18	—	CNV	151290AV5
—	VITESSE SEMICONDUCTOR CORP	14,990	$46	0.0%	$3.07	—	CMN	928497304
—	PROSHARES TR	1,600	$45	0.0%	$33.42	—	Call	74347R503
—	TATA MTRS LTD	1,600	$43	0.0%	$26.73	—	Call	876568502
—	WPCS INTL INC	15,356	$43	0.0%	$2.80	—	CMN	92931L302
REEMF	RARE ELEMENT RES LTD	15,468	$41	0.0%	$2.22	0.0%	CMN	75381M102
—	ROCKWELL MED INC	3,601	$41	0.0%	$11.39	—	CMN	774374102
VTGDF	VANTAGE DRILLING COMPANY	22,528	$39	0.0%	$1.80	0.0%	CMN	G93205113
WCC	WESCO INTL INC	500	$38	0.0%	$64.10	+12.5%	Call	95082P105
—	DRESSER-RAND GROUP INC	600	$37	0.0%	$57.58	—	Put	261608103
—	DOT HILL SYS CORP	15,644	$33	0.0%	$2.11	—	CMN	25848T109
—	CHEMOCENTRYX INC	5,800	$32	0.0%	$5.58	—	Put	16383L106
IEZ	ISHARES TR	500	$31	0.0%	$60.26	—	Put	464288844
CMFO	CHINA MARINE FOOD GROUP LTD	77,463	$29	0.0%	$0.63	0.0%	CMN	16943R106
—	PENDRELL CORP	14,899	$29	0.0%	$1.95	—	CMN	70686R104
—	SUSQUEHANNA BANCSHARES INC P	2,000	$25	0.0%	$10.70	—	Put	869099101
—	TOWER GROUP INC	29,000	$24	0.0%	$0.83	—	CNV	891777AC8
MEIL	METHES ENERGIES INTL LTD	10,068	$24	0.0%	$2.36	0.0%	CMN	591517107
CORT	CORCEPT THERAPEUTICS INC	15,350	$24	0.0%	$1.76	0.0%	CMN	218352102
—	EATON VANCE CORP	600	$23	0.0%	$29.76	—	Call	278265103
—	ALPHATEC HOLDINGS INC	11,006	$22	0.0%	$2.00	—	CMN	02081G102
—	CELESTICA INC	2,000	$22	0.0%	$9.91	—	Call	15101Q108
—	SOLTA MED INC	10,587	$22	0.0%	$2.08	—	CMN	83438K103
OHI	OMEGA HEALTHCARE INVS INC	700	$21	0.0%	$22.05	—	Call	681936100
—	RAMBUS INC DEL	20,000	$21	0.0%	$1.05	—	CNV	750917AC0
—	RYDEX ETF TRUST	300	$20	0.0%	$62.38	—	Put	78355W106
—	AMERICAN APPAREL INC	15,136	$20	0.0%	$1.32	—	CMN	023850100
—	ALUMINUM CORP CHINA LTD	2,100	$19	0.0%	$9.21	—	Call	022276109
EVC	ENTRAVISION COMMUNICATIONS C	3,100	$18	0.0%	$3.35	0.0%	Call	29382R107
—	DEVRY INC DEL	600	$18	0.0%	$29.08	—	Put	251893103
—	D R HORTON INC	12,000	$18	0.0%	$1.50	—	CNV	23331ABB4
—	ISHARES INC	800	$16	0.0%	$19.00	—	Put	464286699
OKE	ONEOK INC NEW	300	$16	0.0%	$39.38	-46.7%	Put	682680103
AMH	AMERICAN HOMES 4 RENT	900	$15	0.0%	$16.15	—	Put	02665T306
—	PRICELINE COM INC	11,000	$14	0.0%	$1.27	—	CNV	741503AQ9
FMC	F M C CORP	200	$14	0.0%	$56.64	-21.5%	Put	302491303
—	RYDEX ETF TRUST	200	$13	0.0%	$62.38	—	Call	78355W106
—	MIDWAY GOLD CORP	12,275	$12	0.0%	$0.98	—	CMN	598153104
TKR	TIMKEN CO	200	$12	0.0%	$39.81	+7.6%	Call	887389104
KIM	KIMCO RLTY CORP	500	$10	0.0%	$18.47	-35.7%	Call	49446R109
—	WINDSTREAM HLDGS INC	1,200	$10	0.0%	$7.99	—	Put	97382A101
—	DELCATH SYS INC	26,464	$9	0.0%	$0.34	—	CMN	24661P104
AMH	AMERICAN HOMES 4 RENT	500	$8	0.0%	$16.15	—	Call	02665T306
CRI	CARTER INC	100	$8	0.0%	$53.22	+3.1%	Put	146229109
—	UNILEVER N V	200	$8	0.0%	$35.09	—	Call	904784709
—	CHEMOCENTRYX INC	1,500	$8	0.0%	$5.58	—	Call	16383L106
—	PLY GEM HLDGS INC	600	$8	0.0%	$17.74	—	Put	72941W100
—	SPIRIT AEROSYSTEMS HLDGS INC	300	$7	0.0%	$24.21	—	Put	848574109
—	GULFPORT ENERGY CORP	100	$6	0.0%	$47.14	—	Call	402635304
—	DIREXION SHS ETF TR	100	$3	0.0%	$31.58	—	Call	25459Y454
—	CYTRX CORP	861	$3	0.0%	$3.48	—	CMN	232828509
—	TOTAL SYS SVCS INC	100	$3	0.0%	$24.23	—	Put	891906109
—	JAMES RIVER COAL CO	1,300	$3	0.0%	$1.98	—	Put	470355207
—	ISHARES INC	200	$3	0.0%	$13.21	—	Call	464286673
—	SYNOVUS FINL CORP	600	$2	0.0%	$2.63	—	Put	87161C105
—	TELLABS INC	800	$2	0.0%	$2.44	—	Call	879664100
—	JAMES RIVER COAL CO	700	$1	0.0%	$1.98	—	Call	470355207
JKS	JINKOSOLAR HLDG CO LTD	63	$1	0.0%	$15.87	—	CMN	47759T100
—	DIREXION SHS ETF TR	20	$1	0.0%	$45.78	—	Call	25459Y371
ON	ON SEMICONDUCTOR CORP	100	$1	0.0%	$6.26	+22.5%	Call	682189105

Increased Positions (3067)

IWM ISHARES TR 1.1%

Value ($000) $3,020,666 (+64.2%) Shares 28,333,800 (+49.4%) Est. Cost $87.23 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $7,027,356 (+16.8%) Shares 41,827,017 (+11.5%) Est. Cost $143.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $948,791 (+661.8%) Shares 29,612,689 (+627.2%) Est. Cost $31.74 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $1,219,488 (+122.2%) Shares 13,346,700 (+110.3%) Est. Cost $73.94 Unrealized -22.7%

IWM ISHARES TR 1.1%

Value ($000) $3,048,928 (+25.1%) Shares 28,598,903 (+13.8%) Est. Cost $87.23 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.2%

Value ($000) $568,726 (+1017.3%) Shares 7,549,800 (+1015.7%) Est. Cost $61.31 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $708,666 (+171.1%) Shares 35,602,400 (+164.9%) Est. Cost $16.31 Unrealized —

IWM ISHARES TR 0.6%

Value ($000) $1,698,159 (+31.3%) Shares 15,928,700 (+19.4%) Est. Cost $87.23 Unrealized —

— POWERSHARES QQQ TRUST 0.3%

Value ($000) $850,156 (+86.1%) Shares 10,777,839 (+68.1%) Est. Cost $71.77 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $386,310 (+2063.2%) Shares 3,783,266 (+2071.6%) Est. Cost $102.20 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,248,551 (+35.7%) Shares 37,516,580 (+40.9%) Est. Cost $30.09 Unrealized -10.3%

EBAY EBAY INC 0.3%

Value ($000) $753,902 (+59.1%) Shares 13,512,016 (+47.5%) Est. Cost $28.49 Unrealized -29.9%

NVDA NVIDIA CORP 0.1%

Value ($000) $304,013 (+784.2%) Shares 19,538,096 (+697.9%) Est. Cost $1.32 Unrealized -73.7%

META FACEBOOK INC 0.2%

Value ($000) $497,498 (+118.3%) Shares 9,904,400 (+8.1%) Est. Cost $31.09 Unrealized +18.9%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $651,307 (+63.0%) Shares 10,359,572 (+32.9%) Est. Cost $47.23 Unrealized -12.1%

EWZ ISHARES INC 0.2%

Value ($000) $623,334 (+65.9%) Shares 13,010,536 (+51.9%) Est. Cost $57.59 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $402,332 (+152.9%) Shares 8,009,800 (+25.3%) Est. Cost $31.09 Unrealized +18.9%

— CIMAREX ENERGY CO 0.1%

Value ($000) $264,929 (+1047.7%) Shares 2,748,221 (+673.7%) Est. Cost $92.57 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $373,619 (+179.9%) Shares 4,854,086 (+138.2%) Est. Cost $39.00 Unrealized -27.5%

— WHOLE FOODS MKT INC 0.1%

Value ($000) $283,805 (+529.0%) Shares 4,851,355 (+453.5%) Est. Cost $63.07 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.2%

Value ($000) $588,967 (+60.8%) Shares 42,678,800 (+49.9%) Est. Cost $8.71 Unrealized +29.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $418,522 (+107.3%) Shares 976,023 (+76.1%) Est. Cost $180.31 Unrealized -95.5%

— SPDR SERIES TRUST 0.3%

Value ($000) $866,731 (+33.0%) Shares 13,162,211 (+17.5%) Est. Cost $57.14 Unrealized —

— DOW CHEM CO 0.1%

Value ($000) $405,581 (+110.9%) Shares 10,561,990 (+76.7%) Est. Cost $35.57 Unrealized —

MRK MERCK & CO INC NEW 0.4%

Value ($000) $1,164,954 (+22.4%) Shares 24,469,182 (+19.4%) Est. Cost $36.27 Unrealized -14.6%

— BARD C R INC 0.2%

Value ($000) $491,304 (+73.1%) Shares 4,264,796 (+63.3%) Est. Cost $105.81 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $832,820 (+32.7%) Shares 11,465,019 (+16.3%) Est. Cost $68.36 Unrealized -59.1%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,271,857 (+18.7%) Shares 18,892,718 (+7.7%) Est. Cost $65.65 Unrealized -29.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $252,810 (+338.0%) Shares 14,420,761 (+272.7%) Est. Cost $13.07 Unrealized +3.5%

EIX EDISON INTL 0.1%

Value ($000) $248,287 (+329.3%) Shares 5,390,497 (+348.8%) Est. Cost $32.51 Unrealized -8.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $462,386 (+67.0%) Shares 13,893,800 (+73.3%) Est. Cost $30.09 Unrealized -10.3%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $619,766 (+41.8%) Shares 10,729,990 (+27.4%) Est. Cost $61.69 Unrealized -38.2%

— PRICELINE COM INC 0.2%

Value ($000) $447,404 (+67.6%) Shares 442,559 (+37.1%) Est. Cost $750.24 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $281,303 (+176.8%) Shares 6,699,294 (+140.4%) Est. Cost $26.85 Unrealized +4.1%

SAP SAP AG 0.1%

Value ($000) $282,212 (+173.9%) Shares 3,817,804 (+169.8%) Est. Cost $70.83 Unrealized —

FEZ SPDR INDEX SHS FDS 0.4%

Value ($000) $1,031,266 (+20.6%) Shares 26,848,896 (+4.0%) Est. Cost $32.18 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $656,383 (+36.6%) Shares 13,497,477 (+25.6%) Est. Cost $32.76 Unrealized +10.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $730,353 (+30.2%) Shares 21,945,700 (+35.1%) Est. Cost $30.09 Unrealized -10.3%

GM GENERAL MTRS CO 0.1%

Value ($000) $288,123 (+139.7%) Shares 8,010,102 (+121.9%) Est. Cost $26.03 Unrealized +2.7%

— CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $347,452 (+91.2%) Shares 13,425,520 (+50.6%) Est. Cost $22.33 Unrealized —

— CAREFUSION CORP 0.1%

Value ($000) $279,808 (+131.8%) Shares 7,582,847 (+131.5%) Est. Cost $32.21 Unrealized —

— L BRANDS INC 0.2%

Value ($000) $613,683 (+34.2%) Shares 10,043,903 (+8.2%) Est. Cost $50.15 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $340,959 (+83.9%) Shares 3,204,500 (+90.8%) Est. Cost $112.99 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value ($000) $197,768 (+348.7%) Shares 1,022,746 (+149.1%) Est. Cost $14.16 Unrealized -30.1%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $171,638 (+854.9%) Shares 20,779,326 (+809.8%) Est. Cost $5.42 Unrealized -2.0%

QCOM QUALCOMM INC 0.3%

Value ($000) $685,964 (+27.5%) Shares 10,189,600 (+15.7%) Est. Cost $65.65 Unrealized -29.1%

WMB WILLIAMS COS INC DEL 0.2%

Value ($000) $418,595 (+53.0%) Shares 11,512,531 (+36.6%) Est. Cost $22.82 Unrealized -22.3%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $210,962 (+219.6%) Shares 3,189,630 (+232.1%) Est. Cost $65.83 Unrealized —

XRT SPDR SERIES TRUST 0.6%

Value ($000) $1,570,109 (+10.1%) Shares 19,143,466 (+2.8%) Est. Cost $63.61 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $266,529 (+100.3%) Shares 3,016,400 (+62.4%) Est. Cost $69.76 Unrealized -15.5%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $135,725 (+1520.0%) Shares 3,295,107 (+1713.0%) Est. Cost $41.40 Unrealized +1.0%

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $128,756 (+6901.4%) Shares 1,644,600 (+8082.1%) Est. Cost $96.09 Unrealized —

V VISA INC 0.1%

Value ($000) $232,492 (+109.0%) Shares 1,216,600 (+99.8%) Est. Cost $120.76 Unrealized -64.9%

— DOW CHEM CO 0.2%

Value ($000) $607,092 (+24.9%) Shares 15,809,700 (+4.6%) Est. Cost $35.57 Unrealized —

KBE SPDR SERIES TRUST 0.4%

Value ($000) $953,754 (+14.4%) Shares 31,760,025 (+9.4%) Est. Cost $26.00 Unrealized —

— TYCO INTERNATIONAL LTD 0.1%

Value ($000) $220,792 (+117.7%) Shares 6,311,940 (+105.1%) Est. Cost $45.15 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $339,843 (+53.0%) Shares 7,058,000 (+32.6%) Est. Cost $32.77 Unrealized +13.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $395,526 (+42.3%) Shares 1,264,188 (+2.2%) Est. Cost $209.12 Unrealized +25.1%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $219,478 (+113.3%) Shares 4,027,121 (+88.4%) Est. Cost $49.32 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $508,134 (+29.7%) Shares 13,597,735 (+30.6%) Est. Cost $36.97 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $118,218 (+3577.1%) Shares 3,518,415 (+2778.4%) Est. Cost $30.04 Unrealized +0.9%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $153,180 (+273.9%) Shares 1,420,700 (+222.3%) Est. Cost $88.80 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value ($000) $155,857 (+251.6%) Shares 3,740,277 (+262.6%) Est. Cost $24.79 Unrealized -2.6%

— SBA COMMUNICATIONS CORP 0.2%

Value ($000) $580,831 (+23.3%) Shares 7,218,874 (+13.6%) Est. Cost $54.65 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $562,417 (+23.6%) Shares 10,973,969 (+3.2%) Est. Cost $35.47 Unrealized -14.2%

TSLA TESLA MTRS INC 0.1%

Value ($000) $140,619 (+307.3%) Shares 727,200 (+126.1%) Est. Cost $14.16 Unrealized -30.1%

— KINDER MORGAN ENERGY PARTNER 0.1%

Value ($000) $217,523 (+91.2%) Shares 2,724,824 (+104.5%) Est. Cost $80.29 Unrealized —

BP BP PLC 0.1%

Value ($000) $321,623 (+47.6%) Shares 7,652,233 (+46.6%) Est. Cost $42.68 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $333,013 (+44.9%) Shares 3,088,606 (+24.9%) Est. Cost $88.80 Unrealized —

— PRICELINE COM INC 0.1%

Value ($000) $303,285 (+51.5%) Shares 300,000 (+23.9%) Est. Cost $750.24 Unrealized —

— PRICELINE COM INC 0.2%

Value ($000) $528,424 (+24.2%) Shares 522,700 (+1.6%) Est. Cost $750.24 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $109,000 (+1697.8%) Shares 1,178,627 (+1523.2%) Est. Cost $90.72 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $131,517 (+359.9%) Shares 2,671,486 (+356.3%) Est. Cost $45.29 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $121,949 (+485.9%) Shares 4,089,496 (+445.8%) Est. Cost $29.51 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $266,681 (+60.1%) Shares 3,961,400 (+45.3%) Est. Cost $65.65 Unrealized -29.1%

EFA ISHARES TR 0.1%

Value ($000) $225,103 (+79.1%) Shares 3,528,200 (+60.9%) Est. Cost $55.13 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $170,082 (+139.2%) Shares 7,209,900 (+89.7%) Est. Cost $14.44 Unrealized +25.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $121,810 (+433.1%) Shares 2,356,090 (+338.7%) Est. Cost $44.67 Unrealized +5.6%

NGL NGL ENERGY PARTNERS LP 0.1%

Value ($000) $137,597 (+249.5%) Shares 4,461,628 (+242.1%) Est. Cost $30.65 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $145,621 (+202.5%) Shares 921,591 (+145.0%) Est. Cost $113.95 Unrealized -0.6%

— TIM HORTONS INC 0.0%

Value ($000) $100,823 (+2744.1%) Shares 1,738,322 (+2554.0%) Est. Cost $57.83 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $564,739 (+20.7%) Shares 4,949,078 (+4.2%) Est. Cost $85.15 Unrealized +7.2%

LEN LENNAR CORP 0.1%

Value ($000) $154,082 (+164.6%) Shares 4,352,614 (+169.3%) Est. Cost $30.79 Unrealized -5.0%

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value ($000) $370,332 (+34.9%) Shares 5,573,097 (+28.3%) Est. Cost $61.19 Unrealized —

— UBS AG 0.0%

Value ($000) $110,681 (+614.9%) Shares 5,393,800 (+490.5%) Est. Cost $14.95 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $213,078 (+80.5%) Shares 1,373,100 (+10.1%) Est. Cost $128.98 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $155,706 (+151.5%) Shares 1,237,333 (+122.9%) Est. Cost $112.38 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $266,672 (+54.0%) Shares 7,191,800 (+35.1%) Est. Cost $36.69 Unrealized —

MA MASTERCARD INC 0.1%

Value ($000) $290,237 (+47.1%) Shares 431,400 (+25.6%) Est. Cost $423.71 Unrealized -86.2%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $307,610 (+42.7%) Shares 5,898,574 (+29.1%) Est. Cost $35.76 Unrealized +2.1%

FXI ISHARES TR 0.1%

Value ($000) $211,733 (+76.8%) Shares 5,710,195 (+55.0%) Est. Cost $36.69 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $132,818 (+214.2%) Shares 7,133,077 (+165.6%) Est. Cost $27.47 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $131,620 (+219.1%) Shares 4,338,167 (+267.4%) Est. Cost $19.75 Unrealized -10.1%

— MARKWEST ENERGY PARTNERS L P 0.2%

Value ($000) $424,910 (+26.9%) Shares 5,882,740 (+17.4%) Est. Cost $58.48 Unrealized —

— E M C CORP MASS 0.3%

Value ($000) $852,851 (+11.7%) Shares 33,366,609 (+3.3%) Est. Cost $26.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $275,055 (+48.1%) Shares 15,745,300 (+21.5%) Est. Cost $6.73 Unrealized +110.2%

— UNITED STATES NATL GAS FUND 0.1%

Value ($000) $173,939 (+105.6%) Shares 9,515,257 (+113.1%) Est. Cost $18.84 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $122,851 (+244.3%) Shares 1,230,968 (+211.6%) Est. Cost $92.78 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $93,586 (+1040.3%) Shares 2,302,800 (+924.4%) Est. Cost $31.13 Unrealized -13.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $275,327 (+44.7%) Shares 3,176,000 (+43.3%) Est. Cost $64.65 Unrealized -1.7%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $407,651 (+26.2%) Shares 9,035,832 (+16.8%) Est. Cost $28.75 Unrealized -42.4%

NFLX NETFLIX INC 0.1%

Value ($000) $203,244 (+71.2%) Shares 657,300 (+16.9%) Est. Cost $84.66 Unrealized -95.4%

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value ($000) $211,484 (+64.6%) Shares 6,393,100 (+37.4%) Est. Cost $36.29 Unrealized -29.3%

RL RALPH LAUREN CORP 0.0%

Value ($000) $124,174 (+201.0%) Shares 753,797 (+217.4%) Est. Cost $142.10 Unrealized -3.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $125,907 (+192.1%) Shares 1,808,242 (+181.9%) Est. Cost $24.53 Unrealized -52.3%

— CITRIX SYS INC 0.0%

Value ($000) $107,632 (+286.6%) Shares 1,524,321 (+230.5%) Est. Cost $73.02 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $122,792 (+183.0%) Shares 499,032 (+105.0%) Est. Cost $179.88 Unrealized —

— VODAFONE GROUP PLC NEW 0.1%

Value ($000) $288,359 (+38.0%) Shares 8,196,698 (+12.7%) Est. Cost $29.07 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $126,840 (+157.4%) Shares 4,485,130 (+133.7%) Est. Cost $20.93 Unrealized +6.4%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $114,688 (+206.3%) Shares 1,786,136 (+178.1%) Est. Cost $60.54 Unrealized +2.6%

BIDU BAIDU INC 0.1%

Value ($000) $136,310 (+130.4%) Shares 878,400 (+40.5%) Est. Cost $128.98 Unrealized —

— YAHOO INC 0.1%

Value ($000) $226,084 (+51.2%) Shares 6,815,913 (+14.6%) Est. Cost $22.28 Unrealized —

HUM HUMANA INC 0.1%

Value ($000) $311,323 (+32.6%) Shares 3,335,721 (+19.9%) Est. Cost $79.89 Unrealized +3.8%

NFLX NETFLIX INC 0.1%

Value ($000) $136,825 (+125.3%) Shares 442,500 (+53.8%) Est. Cost $84.66 Unrealized -95.4%

— CAMERON INTERNATIONAL CORP 0.1%

Value ($000) $354,877 (+27.3%) Shares 6,079,779 (+33.4%) Est. Cost $53.40 Unrealized —

RVTY PERKINELMER INC 0.1%

Value ($000) $150,372 (+102.2%) Shares 3,983,366 (+74.1%) Est. Cost $31.36 Unrealized +9.4%

— LINKEDIN CORP 0.1%

Value ($000) $157,454 (+89.1%) Shares 639,900 (+37.0%) Est. Cost $179.88 Unrealized —

— SAFEWAY INC 0.1%

Value ($000) $231,840 (+45.8%) Shares 7,247,257 (+7.8%) Est. Cost $23.05 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,297,286 (+5.9%) Shares 65,173,891 (+3.4%) Est. Cost $16.31 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $127,006 (+130.1%) Shares 2,055,117 (+129.9%) Est. Cost $55.83 Unrealized —

UAL UNITED CONTL HLDGS INC 0.1%

Value ($000) $137,534 (+109.0%) Shares 4,478,466 (+113.0%) Est. Cost $29.85 Unrealized +7.8%

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value ($000) $351,597 (+25.5%) Shares 8,883,211 (+12.9%) Est. Cost $35.21 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $118,341 (+146.1%) Shares 6,828,667 (+140.5%) Est. Cost $18.01 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $812,823 (+9.1%) Shares 10,964,826 (+7.7%) Est. Cost $63.07 Unrealized -14.1%

— WARNER CHILCOTT PLC IRELAND 0.0%

Value ($000) $94,831 (+221.3%) Shares 4,135,679 (+179.0%) Est. Cost $20.74 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $451,547 (+16.9%) Shares 6,305,658 (+6.9%) Est. Cost $58.53 Unrealized +0.2%

— WELLPOINT INC 0.0%

Value ($000) $105,549 (+147.8%) Shares 1,262,400 (+142.6%) Est. Cost $70.76 Unrealized —

OIS OIL STS INTL INC 0.1%

Value ($000) $185,636 (+50.1%) Shares 1,794,277 (+34.4%) Est. Cost $53.95 Unrealized +1.2%

HLF HERBALIFE LTD 0.0%

Value ($000) $121,853 (+102.2%) Shares 1,746,500 (+30.8%) Est. Cost $42.97 Unrealized -28.8%

PSA PUBLIC STORAGE 0.1%

Value ($000) $183,444 (+49.3%) Shares 1,142,598 (+42.6%) Est. Cost $120.48 Unrealized -18.3%

— EQUINIX INC 0.2%

Value ($000) $645,445 (+10.3%) Shares 3,514,542 (+10.9%) Est. Cost $173.65 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $173,647 (+53.1%) Shares 7,411,000 (+59.0%) Est. Cost $20.38 Unrealized -16.9%

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value ($000) $83,959 (+251.9%) Shares 1,114,554 (+251.4%) Est. Cost $61.31 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $227,354 (+35.6%) Shares 2,480,947 (+27.1%) Est. Cost $79.41 Unrealized —

— LAM RESEARCH CORP 0.1%

Value ($000) $392,201 (+17.8%) Shares 7,660,175 (+2.0%) Est. Cost $39.03 Unrealized —

DXJ WISDOMTREE TRUST 0.1%

Value ($000) $175,057 (+50.9%) Shares 3,652,351 (+43.6%) Est. Cost $40.65 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value ($000) $65,970 (+802.1%) Shares 1,402,741 (+732.3%) Est. Cost $46.21 Unrealized —

— APACHE CORP 0.1%

Value ($000) $169,196 (+52.9%) Shares 1,987,268 (+50.5%) Est. Cost $88.97 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $179,360 (+48.4%) Shares 1,059,544 (+15.4%) Est. Cost $104.63 Unrealized -46.1%

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $226,943 (+34.6%) Shares 3,008,652 (+21.1%) Est. Cost $69.20 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value ($000) $61,443 (+1734.7%) Shares 769,091 (+1560.2%) Est. Cost $78.98 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $61,182 (+1854.7%) Shares 385,932 (+2192.4%) Est. Cost $158.48 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $71,932 (+381.0%) Shares 2,540,872 (+344.3%) Est. Cost $28.33 Unrealized —

WMT WAL-MART STORES INC 0.1%

Value ($000) $153,800 (+58.8%) Shares 2,079,500 (+59.9%) Est. Cost $53.35 Unrealized -62.9%

— AIRGAS INC 0.1%

Value ($000) $196,389 (+40.8%) Shares 1,851,851 (+26.7%) Est. Cost $92.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $1,284,337 (+4.6%) Shares 24,846,905 (+6.8%) Est. Cost $44.31 Unrealized -13.1%

SBUX STARBUCKS CORP 0.0%

Value ($000) $117,333 (+93.5%) Shares 1,524,400 (+64.7%) Est. Cost $39.00 Unrealized -27.5%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $162,507 (+53.3%) Shares 6,779,614 (+58.3%) Est. Cost $24.25 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value ($000) $405,681 (+16.1%) Shares 5,852,317 (+6.0%) Est. Cost $44.49 Unrealized -38.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $132,207 (+73.5%) Shares 725,696 (+68.2%) Est. Cost $67.53 Unrealized -22.6%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $113,165 (+96.3%) Shares 1,257,671 (+75.3%) Est. Cost $66.45 Unrealized -36.0%

— ACTIVE NETWORK INC 0.0%

Value ($000) $55,723 (+21331.9%) Shares 3,893,980 (+11233.2%) Est. Cost $14.29 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value ($000) $597,413 (+10.2%) Shares 25,828,519 (+11.3%) Est. Cost $20.16 Unrealized +14.9%

IP INTL PAPER CO 0.0%

Value ($000) $104,290 (+112.0%) Shares 2,327,900 (+109.7%) Est. Cost $28.52 Unrealized -5.8%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $270,621 (+25.1%) Shares 6,549,400 (+25.0%) Est. Cost $34.21 Unrealized -11.7%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $144,387 (+60.1%) Shares 8,265,300 (+31.4%) Est. Cost $6.73 Unrealized +110.2%

MSCI MSCI INC 0.1%

Value ($000) $233,271 (+30.1%) Shares 5,794,134 (+7.6%) Est. Cost $34.37 Unrealized -4.1%

— LIBERTY INTERACTIVE CORPORAT 0.1%

Value ($000) $249,527 (+27.3%) Shares 10,631,734 (+24.8%) Est. Cost $20.03 Unrealized —

— TESORO CORP 0.0%

Value ($000) $58,731 (+987.8%) Shares 1,335,400 (+1194.0%) Est. Cost $45.65 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $191,925 (+38.4%) Shares 2,922,109 (+34.5%) Est. Cost $67.67 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $119,371 (+80.5%) Shares 1,851,000 (+76.8%) Est. Cost $44.95 Unrealized +26.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $77,924 (+215.1%) Shares 1,827,492 (+146.2%) Est. Cost $26.48 Unrealized +18.7%

PBI PITNEY BOWES INC 0.0%

Value ($000) $73,276 (+247.4%) Shares 4,028,375 (+180.4%) Est. Cost $16.43 Unrealized -0.2%

BBY BEST BUY INC 0.1%

Value ($000) $160,585 (+48.1%) Shares 4,282,264 (+8.0%) Est. Cost $18.93 Unrealized +13.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $164,987 (+46.0%) Shares 1,805,700 (+38.1%) Est. Cost $73.94 Unrealized -22.7%

— LINKEDIN CORP 0.0%

Value ($000) $116,854 (+79.3%) Shares 474,900 (+29.9%) Est. Cost $179.88 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $122,592 (+72.8%) Shares 3,245,756 (+61.0%) Est. Cost $36.22 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $321,985 (+18.9%) Shares 4,684,092 (+8.6%) Est. Cost $50.75 Unrealized +6.3%

EWP ISHARES INC 0.0%

Value ($000) $58,014 (+722.8%) Shares 1,669,464 (+555.7%) Est. Cost $33.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $261,159 (+23.4%) Shares 1,410,300 (+27.4%) Est. Cost $207.04 Unrealized -46.1%

— VODAFONE GROUP PLC NEW 0.0%

Value ($000) $71,004 (+219.5%) Shares 2,018,300 (+161.0%) Est. Cost $29.07 Unrealized —

— ISHARES INC 0.1%

Value ($000) $168,361 (+40.3%) Shares 14,124,331 (+32.1%) Est. Cost $10.60 Unrealized —

RWX SPDR INDEX SHS FDS 0.1%

Value ($000) $206,816 (+30.3%) Shares 4,908,979 (+23.4%) Est. Cost $38.77 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $72,002 (+199.8%) Shares 1,077,539 (+160.4%) Est. Cost $46.15 Unrealized -17.7%

— SEARS HLDGS CORP 0.0%

Value ($000) $51,851 (+1148.8%) Shares 871,598 (+783.4%) Est. Cost $58.76 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 0.1%

Value ($000) $270,387 (+21.1%) Shares 5,596,912 (+19.6%) Est. Cost $35.63 Unrealized —

— CURRENCYSHARES EURO TR 0.1%

Value ($000) $141,466 (+49.8%) Shares 1,056,900 (+44.3%) Est. Cost $129.94 Unrealized —

FAS DIREXION SHS ETF TR 0.1%

Value ($000) $238,282 (+24.5%) Shares 3,464,918 (+15.2%) Est. Cost $69.46 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $90,171 (+107.9%) Shares 1,998,700 (+92.3%) Est. Cost $28.75 Unrealized -42.4%

— INGERSOLL-RAND PLC 0.0%

Value ($000) $82,489 (+128.5%) Shares 1,270,236 (+95.4%) Est. Cost $53.33 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $78,038 (+144.2%) Shares 1,463,586 (+89.2%) Est. Cost $39.38 Unrealized -46.7%

— COACH INC 0.0%

Value ($000) $94,797 (+94.1%) Shares 1,738,429 (+103.2%) Est. Cost $57.94 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $96,367 (+90.8%) Shares 621,003 (+16.3%) Est. Cost $128.98 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $637,505 (+7.7%) Shares 5,246,956 (+4.9%) Est. Cost $105.88 Unrealized -31.0%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $87,325 (+110.2%) Shares 1,686,483 (+84.9%) Est. Cost $43.56 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $131,162 (+53.2%) Shares 1,484,400 (+24.3%) Est. Cost $69.76 Unrealized -15.5%

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $46,778 (+3687.7%) Shares 597,500 (+4325.9%) Est. Cost $96.09 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $103,435 (+75.2%) Shares 2,121,309 (+47.6%) Est. Cost $44.18 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $63,383 (+233.8%) Shares 1,406,008 (+201.6%) Est. Cost $42.66 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.1%

Value ($000) $175,022 (+33.7%) Shares 5,450,701 (+36.5%) Est. Cost $20.78 Unrealized -57.8%

MGA MAGNA INTL INC 0.0%

Value ($000) $53,448 (+459.5%) Shares 647,388 (+382.7%) Est. Cost $31.92 Unrealized -12.1%

— GOLDCORP INC NEW 0.0%

Value ($000) $92,711 (+89.9%) Shares 3,564,464 (+80.5%) Est. Cost $35.33 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $65,069 (+206.8%) Shares 4,518,703 (+176.1%) Est. Cost $10.23 Unrealized +8.8%

CE CELANESE CORP DEL 0.1%

Value ($000) $197,509 (+28.5%) Shares 3,741,412 (+9.1%) Est. Cost $42.28 Unrealized -8.1%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $138,221 (+46.1%) Shares 2,421,118 (+25.3%) Est. Cost $34.99 Unrealized +7.6%

— TIME WARNER CABLE INC 0.0%

Value ($000) $55,075 (+375.4%) Shares 493,500 (+379.1%) Est. Cost $81.73 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $384,208 (+12.7%) Shares 4,913,148 (+4.8%) Est. Cost $67.55 Unrealized —

— WALGREEN CO 0.0%

Value ($000) $113,873 (+60.6%) Shares 2,116,600 (+31.9%) Est. Cost $34.95 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $97,346 (+78.9%) Shares 3,741,199 (+132.4%) Est. Cost $30.69 Unrealized —

— THE ADT CORPORATION 0.0%

Value ($000) $86,673 (+96.7%) Shares 2,131,633 (+92.8%) Est. Cost $42.83 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $66,549 (+177.9%) Shares 632,119 (+177.3%) Est. Cost $105.29 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $78,941 (+115.6%) Shares 1,045,300 (+113.5%) Est. Cost $57.88 Unrealized +9.3%

— LAREDO PETE HLDGS INC 0.0%

Value ($000) $102,741 (+68.8%) Shares 3,461,607 (+16.9%) Est. Cost $21.87 Unrealized —

— YAHOO INC 0.0%

Value ($000) $93,818 (+80.4%) Shares 2,828,400 (+36.7%) Est. Cost $22.28 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $46,824 (+806.7%) Shares 619,041 (+656.6%) Est. Cost $41.83 Unrealized -4.2%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $221,336 (+23.1%) Shares 1,465,800 (+21.2%) Est. Cost $132.75 Unrealized —

INTU INTUIT 0.0%

Value ($000) $95,297 (+77.0%) Shares 1,437,136 (+63.0%) Est. Cost $58.96 Unrealized -1.4%

OGE OGE ENERGY CORP 0.0%

Value ($000) $120,962 (+51.7%) Shares 3,351,679 (+186.7%) Est. Cost $36.10 Unrealized +0.1%

ADBE ADOBE SYS INC 0.0%

Value ($000) $47,400 (+652.3%) Shares 912,600 (+559.9%) Est. Cost $34.48 Unrealized +38.4%

— VIROPHARMA INC 0.0%

Value ($000) $64,725 (+173.4%) Shares 1,648,627 (+99.5%) Est. Cost $33.44 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $85,137 (+92.9%) Shares 226,264 (+159.5%) Est. Cost $222.26 Unrealized -80.1%

GM GENERAL MTRS CO 0.0%

Value ($000) $134,280 (+43.9%) Shares 3,733,100 (+33.2%) Est. Cost $26.03 Unrealized +2.7%

NI NISOURCE INC 0.1%

Value ($000) $159,999 (+34.4%) Shares 5,179,627 (+24.6%) Est. Cost $9.99 Unrealized -19.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $116,736 (+53.8%) Shares 2,515,600 (+41.3%) Est. Cost $38.86 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $113,604 (+55.7%) Shares 1,898,140 (+19.9%) Est. Cost $55.13 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $42,702 (+1404.1%) Shares 7,287,000 (+1121.8%) Est. Cost $7.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $502,127 (+8.6%) Shares 4,423,624 (+7.1%) Est. Cost $85.30 Unrealized +35.2%

— DELPHI AUTOMOTIVE PLC 0.1%

Value ($000) $214,221 (+22.7%) Shares 3,666,909 (+6.5%) Est. Cost $39.42 Unrealized —

IVZ INVESCO LTD 0.1%

Value ($000) $277,697 (+16.6%) Shares 8,705,243 (+16.3%) Est. Cost $25.57 Unrealized -25.8%

— VMWARE INC 0.0%

Value ($000) $68,904 (+133.1%) Shares 851,726 (+93.0%) Est. Cost $81.95 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $76,621 (+104.8%) Shares 1,031,800 (+118.6%) Est. Cost $77.78 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $65,366 (+146.2%) Shares 2,513,100 (+134.1%) Est. Cost $35.33 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $97,371 (+66.1%) Shares 1,583,267 (+43.7%) Est. Cost $58.38 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $325,267 (+13.4%) Shares 3,380,800 (+16.7%) Est. Cost $94.38 Unrealized -25.3%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $46,359 (+463.0%) Shares 816,192 (+189.1%) Est. Cost $47.24 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $242,103 (+18.7%) Shares 2,588,232 (+13.2%) Est. Cost $88.63 Unrealized -33.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value ($000) $143,374 (+36.2%) Shares 2,174,979 (+4.3%) Est. Cost $51.18 Unrealized -81.0%

— CHIMERA INVT CORP 0.0%

Value ($000) $41,436 (+1049.1%) Shares 13,630,407 (+1034.1%) Est. Cost $3.01 Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $149,880 (-20.0%) Shares 10,196,625 (+12.8%) Est. Cost $20.71 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $120,369 (+44.4%) Shares 2,379,300 (+35.9%) Est. Cost $39.91 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $275,217 (+15.5%) Shares 3,299,954 (+14.2%) Est. Cost $90.78 Unrealized -32.1%

— PACWEST BANCORP DEL 0.0%

Value ($000) $44,359 (+481.5%) Shares 1,293,641 (+419.8%) Est. Cost $32.30 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value ($000) $97,323 (+60.3%) Shares 1,456,275 (+57.2%) Est. Cost $62.19 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $115,055 (+46.5%) Shares 4,018,699 (+45.8%) Est. Cost $22.41 Unrealized -21.3%

HLF HERBALIFE LTD 0.0%

Value ($000) $43,550 (+496.2%) Shares 624,200 (+285.8%) Est. Cost $42.97 Unrealized -28.8%

— POWERSHARES ETF TRUST II 0.1%

Value ($000) $157,216 (+29.9%) Shares 6,370,161 (+30.2%) Est. Cost $24.79 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $64,204 (+128.2%) Shares 349,600 (+129.5%) Est. Cost $173.65 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $85,118 (+72.9%) Shares 198,500 (+46.9%) Est. Cost $180.31 Unrealized -95.5%

IWD ISHARES TR 0.2%

Value ($000) $416,195 (+9.4%) Shares 4,828,237 (+6.4%) Est. Cost $73.03 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $332,357 (+12.1%) Shares 5,153,615 (+9.7%) Est. Cost $44.95 Unrealized +26.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $118,317 (+42.7%) Shares 973,800 (+39.0%) Est. Cost $105.88 Unrealized -31.0%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $91,105 (+63.4%) Shares 1,474,187 (+63.2%) Est. Cost $55.83 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $64,330 (+120.7%) Shares 4,634,700 (+106.9%) Est. Cost $16.42 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $42,101 (+496.9%) Shares 707,700 (+322.3%) Est. Cost $58.76 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $51,672 (+208.2%) Shares 1,367,700 (+219.8%) Est. Cost $44.75 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $72,466 (+92.9%) Shares 3,828,072 (+70.3%) Est. Cost $17.65 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $56,183 (+162.3%) Shares 1,628,033 (+196.5%) Est. Cost $35.99 Unrealized —

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $36,360 (+2048.9%) Shares 758,600 (+1944.7%) Est. Cost $40.65 Unrealized —

— MOBILE MINI INC 0.0%

Value ($000) $36,905 (+1528.6%) Shares 1,083,536 (+1485.3%) Est. Cost $33.57 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.1%

Value ($000) $149,465 (+30.1%) Shares 8,123,130 (+23.7%) Est. Cost $18.51 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $89,235 (+63.0%) Shares 1,974,660 (+30.5%) Est. Cost $29.22 Unrealized -6.8%

— TIME WARNER CABLE INC 0.0%

Value ($000) $56,269 (+153.6%) Shares 504,200 (+155.5%) Est. Cost $81.73 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $132,785 (+34.4%) Shares 2,059,000 (+31.6%) Est. Cost $44.95 Unrealized +26.7%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $47,631 (+249.3%) Shares 3,373,290 (+219.6%) Est. Cost $17.79 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $47,298 (+254.1%) Shares 910,800 (+222.5%) Est. Cost $46.12 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $106,360 (+46.6%) Shares 965,514 (+8.2%) Est. Cost $44.16 Unrealized —

— ALLERGAN INC 0.1%

Value ($000) $138,980 (+32.1%) Shares 1,536,534 (+23.0%) Est. Cost $91.72 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $49,937 (+204.5%) Shares 492,619 (+192.1%) Est. Cost $54.19 Unrealized -26.9%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $33,482 (+14208.5%) Shares 856,990 (+12904.4%) Est. Cost $39.04 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $44,839 (+284.8%) Shares 1,223,441 (+248.1%) Est. Cost $36.72 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $80,668 (+69.6%) Shares 1,407,561 (+58.5%) Est. Cost $43.93 Unrealized -30.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $186,784 (+21.4%) Shares 2,330,149 (+23.4%) Est. Cost $38.39 Unrealized -61.3%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $120,945 (+37.2%) Shares 3,938,300 (+39.8%) Est. Cost $29.85 Unrealized +7.8%

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $38,732 (+527.6%) Shares 4,260,989 (+434.5%) Est. Cost $6.57 Unrealized +0.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $75,682 (+74.7%) Shares 2,115,205 (+44.0%) Est. Cost $29.39 Unrealized -25.8%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $104,022 (+45.1%) Shares 3,399,525 (+39.5%) Est. Cost $27.37 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $48,248 (+203.0%) Shares 1,084,237 (+226.4%) Est. Cost $47.40 Unrealized -0.2%

MOV MOVADO GROUP INC 0.0%

Value ($000) $44,980 (+254.8%) Shares 1,028,119 (+174.4%) Est. Cost $35.60 Unrealized +10.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $134,410 (+31.5%) Shares 2,879,700 (+41.9%) Est. Cost $40.09 Unrealized -34.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $53,696 (+146.7%) Shares 3,062,900 (+110.0%) Est. Cost $13.07 Unrealized +3.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $91,354 (+52.5%) Shares 2,479,756 (+40.4%) Est. Cost $27.81 Unrealized -7.8%

PBI PITNEY BOWES INC 0.0%

Value ($000) $39,058 (+413.7%) Shares 2,147,200 (+314.6%) Est. Cost $16.43 Unrealized -0.2%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $44,248 (+241.8%) Shares 2,149,000 (+191.0%) Est. Cost $22.75 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $33,294 (+1536.9%) Shares 1,490,311 (+1539.8%) Est. Cost $21.97 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $36,236 (+619.0%) Shares 620,800 (+653.4%) Est. Cost $53.40 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value ($000) $54,569 (+133.4%) Shares 724,400 (+133.0%) Est. Cost $61.31 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $80,696 (+62.4%) Shares 510,700 (+31.5%) Est. Cost $113.95 Unrealized -0.6%

— MCGRAW HILL FINL INC 0.0%

Value ($000) $31,457 (+4709.9%) Shares 479,600 (+3799.2%) Est. Cost $52.72 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $332,033 (+10.1%) Shares 2,239,990 (+17.3%) Est. Cost $137.04 Unrealized -40.9%

— UNITED STATES OIL FUND LP 0.1%

Value ($000) $368,710 (+9.0%) Shares 10,005,700 (+1.1%) Est. Cost $35.42 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $67,193 (+81.2%) Shares 3,802,657 (+73.0%) Est. Cost $14.07 Unrealized -22.8%

ENB ENBRIDGE INC 0.0%

Value ($000) $46,711 (+180.3%) Shares 1,119,093 (+182.5%) Est. Cost $28.08 Unrealized -21.2%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $48,601 (+161.9%) Shares 2,152,389 (+166.9%) Est. Cost $25.09 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $41,943 (+248.7%) Shares 463,100 (+197.6%) Est. Cost $74.13 Unrealized -15.4%

IYW ISHARES TR 0.0%

Value ($000) $30,902 (+2877.1%) Shares 392,161 (+2681.1%) Est. Cost $78.54 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value ($000) $41,927 (+241.0%) Shares 525,800 (+203.6%) Est. Cost $46.93 Unrealized -55.4%

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $39,836 (+279.6%) Shares 744,039 (+279.0%) Est. Cost $50.29 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $41,892 (+218.7%) Shares 1,332,466 (+186.4%) Est. Cost $16.86 Unrealized -45.3%

— SL GREEN RLTY CORP 0.0%

Value ($000) $68,477 (+71.8%) Shares 770,780 (+70.5%) Est. Cost $83.05 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $67,640 (+73.2%) Shares 1,377,600 (+62.7%) Est. Cost $45.03 Unrealized —

GEL GENESIS ENERGY L P 0.1%

Value ($000) $217,279 (+15.1%) Shares 4,339,513 (+19.2%) Est. Cost $36.22 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $165,416 (+20.6%) Shares 1,532,621 (+20.4%) Est. Cost $108.75 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $106,815 (+35.6%) Shares 249,100 (+15.2%) Est. Cost $180.31 Unrealized -95.5%

— REX ENERGY CORPORATION 0.0%

Value ($000) $112,663 (+33.0%) Shares 5,047,841 (+4.8%) Est. Cost $14.50 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $36,855 (+312.5%) Shares 2,225,577 (+299.1%) Est. Cost $15.86 Unrealized +7.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $46,539 (+144.1%) Shares 1,155,100 (+111.1%) Est. Cost $31.71 Unrealized -12.6%

INFY INFOSYS LTD 0.0%

Value ($000) $37,134 (+282.3%) Shares 771,850 (+227.4%) Est. Cost $48.72 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $28,334 (+2848.4%) Shares 350,100 (+2234.0%) Est. Cost $70.65 Unrealized +3.1%

NRG NRG ENERGY INC 0.0%

Value ($000) $37,057 (+280.6%) Shares 1,355,900 (+271.8%) Est. Cost $18.07 Unrealized +14.2%

HAL HALLIBURTON CO 0.1%

Value ($000) $146,193 (+22.9%) Shares 3,036,200 (+6.5%) Est. Cost $32.77 Unrealized +13.9%

USB US BANCORP DEL 0.1%

Value ($000) $205,265 (+15.3%) Shares 5,611,404 (+13.9%) Est. Cost $30.84 Unrealized -21.1%

— CLIFFS NAT RES INC 0.0%

Value ($000) $39,458 (+218.0%) Shares 1,924,800 (+152.1%) Est. Cost $39.15 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $46,356 (+139.4%) Shares 629,500 (+133.9%) Est. Cost $66.38 Unrealized -10.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $151,426 (+21.6%) Shares 2,090,079 (+22.4%) Est. Cost $61.28 Unrealized -16.2%

AMGN AMGEN INC 0.0%

Value ($000) $76,613 (+53.9%) Shares 684,500 (+35.6%) Est. Cost $71.08 Unrealized +8.3%

GWW GRAINGER W W INC 0.0%

Value ($000) $133,601 (+25.1%) Shares 510,492 (+20.5%) Est. Cost $205.95 Unrealized +3.3%

EBAY EBAY INC 0.0%

Value ($000) $114,664 (+30.3%) Shares 2,055,100 (+20.8%) Est. Cost $28.49 Unrealized -29.9%

HD HOME DEPOT INC 0.0%

Value ($000) $71,739 (+58.9%) Shares 945,800 (+62.3%) Est. Cost $54.47 Unrealized +6.2%

— BAKER HUGHES INC 0.0%

Value ($000) $87,711 (+43.3%) Shares 1,786,361 (+34.7%) Est. Cost $45.03 Unrealized —

— POLYONE CORP 0.0%

Value ($000) $93,912 (+39.3%) Shares 3,058,031 (+12.4%) Est. Cost $16.24 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $33,499 (+360.5%) Shares 1,047,812 (+326.6%) Est. Cost $29.85 Unrealized +6.5%

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $27,004 (+2600.4%) Shares 524,957 (+2172.8%) Est. Cost $50.21 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $103,947 (+33.3%) Shares 622,208 (+16.8%) Est. Cost $112.38 Unrealized -42.5%

INGR INGREDION INC 0.1%

Value ($000) $137,790 (+23.1%) Shares 2,082,359 (+22.1%) Est. Cost $63.75 Unrealized +2.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $29,411 (+735.1%) Shares 1,079,700 (+746.8%) Est. Cost $31.94 Unrealized -44.1%

— ONYX PHARMACEUTICALS INC 0.0%

Value ($000) $26,536 (+3819.6%) Shares 212,800 (+2628.2%) Est. Cost $72.18 Unrealized —

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $37,067 (+229.2%) Shares 572,020 (+195.6%) Est. Cost $62.56 Unrealized —

— AIR METHODS CORP 0.0%

Value ($000) $27,988 (+1163.6%) Shares 657,572 (+905.2%) Est. Cost $42.81 Unrealized —

— VODAFONE GROUP PLC NEW 0.0%

Value ($000) $40,587 (+173.3%) Shares 1,153,700 (+123.3%) Est. Cost $29.07 Unrealized —

— PETSMART INC 0.1%

Value ($000) $184,496 (+16.2%) Shares 2,419,309 (+2.1%) Est. Cost $57.60 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $36,795 (+229.2%) Shares 1,134,600 (+231.3%) Est. Cost $33.44 Unrealized -3.3%

— STARWOOD PPTY TR INC 0.0%

Value ($000) $41,627 (+159.7%) Shares 40,050,000 (+157.3%) Est. Cost $1.04 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $72,496 (+54.4%) Shares 2,221,076 (+62.2%) Est. Cost $32.99 Unrealized -9.4%

— REALOGY HLDGS CORP 0.0%

Value ($000) $72,096 (+54.4%) Shares 1,675,881 (+72.4%) Est. Cost $45.51 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value ($000) $601,927 (+4.4%) Shares 8,138,568 (+5.1%) Est. Cost $53.35 Unrealized -62.9%

— ISHARES INC 0.0%

Value ($000) $34,053 (+290.0%) Shares 1,735,619 (+251.1%) Est. Cost $19.00 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $46,680 (+118.5%) Shares 639,809 (+92.6%) Est. Cost $40.03 Unrealized -1.9%

LLY LILLY ELI & CO 0.1%

Value ($000) $312,312 (+8.8%) Shares 6,205,251 (+6.1%) Est. Cost $44.09 Unrealized -7.0%

F FORD MTR CO DEL 0.1%

Value ($000) $216,007 (+13.2%) Shares 12,804,200 (+3.8%) Est. Cost $12.16 Unrealized -25.8%

KMT KENNAMETAL INC 0.1%

Value ($000) $143,889 (+21.1%) Shares 3,155,467 (+3.1%) Est. Cost $43.76 Unrealized -28.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $74,606 (+50.1%) Shares 1,713,110 (+37.6%) Est. Cost $33.28 Unrealized +1.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $82,574 (+43.2%) Shares 1,830,300 (+32.5%) Est. Cost $28.75 Unrealized -42.4%

MCK MCKESSON CORP 0.0%

Value ($000) $86,169 (+40.4%) Shares 671,624 (+25.3%) Est. Cost $94.28 Unrealized +19.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $122,817 (+25.3%) Shares 1,403,300 (+12.1%) Est. Cost $68.01 Unrealized -4.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $121,007 (+25.6%) Shares 1,689,800 (+14.9%) Est. Cost $58.53 Unrealized +0.2%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $25,640 (+2513.7%) Shares 157,644 (+2733.3%) Est. Cost $132.09 Unrealized +1.2%

— MICROS SYS INC 0.1%

Value ($000) $138,189 (+21.1%) Shares 2,767,091 (+4.6%) Est. Cost $52.10 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $32,410 (+284.6%) Shares 385,700 (+298.0%) Est. Cost $87.17 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $59,622 (+66.9%) Shares 832,600 (+52.6%) Est. Cost $58.53 Unrealized +0.2%

HSIC SCHEIN HENRY INC 0.1%

Value ($000) $158,610 (+17.7%) Shares 1,528,551 (+8.6%) Est. Cost $72.97 Unrealized -44.5%

— GULFPORT ENERGY CORP 0.0%

Value ($000) $47,933 (+98.3%) Shares 744,993 (+45.1%) Est. Cost $47.14 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $43,773 (+118.6%) Shares 866,100 (+106.1%) Est. Cost $37.55 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $28,315 (+500.9%) Shares 349,869 (+375.9%) Est. Cost $70.65 Unrealized +3.1%

— YOUKU TUDOU INC 0.0%

Value ($000) $26,797 (+733.8%) Shares 978,000 (+483.9%) Est. Cost $21.84 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $28,984 (+428.4%) Shares 704,000 (+335.6%) Est. Cost $37.85 Unrealized -2.4%

CVS CVS CAREMARK CORPORATION 0.1%

Value ($000) $209,338 (+12.6%) Shares 3,688,769 (+13.5%) Est. Cost $45.08 Unrealized -5.1%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $37,805 (+162.8%) Shares 1,836,100 (+123.8%) Est. Cost $22.75 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $153,930 (+17.9%) Shares 4,279,400 (+9.2%) Est. Cost $26.03 Unrealized +2.7%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $111,762 (+26.4%) Shares 1,194,800 (+20.6%) Est. Cost $88.63 Unrealized -33.2%

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $25,870 (+911.3%) Shares 1,086,992 (+798.4%) Est. Cost $22.38 Unrealized +2.7%

— STANDARD PAC CORP NEW 0.0%

Value ($000) $69,972 (+49.9%) Shares 8,846,095 (+57.8%) Est. Cost $7.93 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $37,058 (+168.5%) Shares 1,380,733 (+113.8%) Est. Cost $28.07 Unrealized -10.4%

SCZ ISHARES TR 0.0%

Value ($000) $52,269 (+80.0%) Shares 1,077,478 (+55.6%) Est. Cost $43.15 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $128,068 (-15.3%) Shares 4,921,900 (+10.0%) Est. Cost $30.69 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $30,092 (+322.6%) Shares 985,974 (+264.3%) Est. Cost $28.61 Unrealized -9.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $66,516 (+52.2%) Shares 1,058,000 (+24.1%) Est. Cost $47.23 Unrealized -12.1%

CRI CARTER INC 0.0%

Value ($000) $88,129 (+34.9%) Shares 1,161,267 (+31.7%) Est. Cost $53.22 Unrealized +3.1%

NKE NIKE INC 0.0%

Value ($000) $61,381 (+59.1%) Shares 845,000 (+39.5%) Est. Cost $68.36 Unrealized -59.1%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $57,847 (+65.1%) Shares 366,100 (+33.7%) Est. Cost $113.95 Unrealized -0.6%

EOG EOG RES INC 0.0%

Value ($000) $47,957 (+90.6%) Shares 283,300 (+48.2%) Est. Cost $104.63 Unrealized -46.1%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $100,040 (+29.3%) Shares 1,154,000 (+28.1%) Est. Cost $64.65 Unrealized -1.7%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value ($000) $80,754 (+38.8%) Shares 3,134,880 (+32.1%) Est. Cost $22.63 Unrealized +10.8%

— ROSE ROCK MIDSTREAM L P 0.0%

Value ($000) $50,840 (+79.9%) Shares 1,591,225 (+106.2%) Est. Cost $28.23 Unrealized —

— GOOGLE INC 0.3%

Value ($000) $694,307 (+3.4%) Shares 792,670 (+3.9%) Est. Cost $642.59 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $22,994 (+4391.0%) Shares 3,473,377 (+4216.1%) Est. Cost $6.63 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $45,727 (+96.7%) Shares 1,786,895 (+77.2%) Est. Cost $12.11 Unrealized -2.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $74,960 (+42.8%) Shares 1,860,500 (+23.5%) Est. Cost $31.71 Unrealized -12.6%

— PINNACLE ENTMT INC 0.0%

Value ($000) $24,953 (+880.1%) Shares 996,121 (+669.7%) Est. Cost $23.44 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $101,215 (+28.4%) Shares 5,793,997 (+5.3%) Est. Cost $6.73 Unrealized +110.2%

— HEWLETT PACKARD CO 0.1%

Value ($000) $218,214 (+11.3%) Shares 10,396,112 (+31.5%) Est. Cost $20.28 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $46,320 (+91.1%) Shares 1,789,800 (+50.5%) Est. Cost $22.33 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $24,570 (+780.0%) Shares 806,100 (+1004.2%) Est. Cost $33.60 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $67,676 (+47.4%) Shares 1,698,475 (+46.1%) Est. Cost $39.68 Unrealized —

— SINA CORP 0.0%

Value ($000) $38,361 (+129.7%) Shares 472,600 (+57.7%) Est. Cost $69.38 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $47,000 (+84.9%) Shares 681,755 (+77.8%) Est. Cost $62.53 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value ($000) $317,037 (+7.3%) Shares 4,771,054 (+3.2%) Est. Cost $38.65 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $68,541 (+45.7%) Shares 325,100 (+18.5%) Est. Cost $191.95 Unrealized -85.7%

F FORD MTR CO DEL 0.1%

Value ($000) $207,938 (+11.5%) Shares 12,325,893 (+2.3%) Est. Cost $12.16 Unrealized -25.8%

— TALISMAN ENERGY INC 0.0%

Value ($000) $25,071 (+590.7%) Shares 2,180,100 (+586.4%) Est. Cost $12.21 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $82,010 (+35.3%) Shares 1,441,305 (+187.3%) Est. Cost $70.43 Unrealized -18.7%

EPP ISHARES INC 0.0%

Value ($000) $71,327 (+42.6%) Shares 1,496,891 (+28.8%) Est. Cost $44.31 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $57,892 (+57.4%) Shares 5,503,064 (+68.0%) Est. Cost $10.94 Unrealized —

VALE VALE S A 0.0%

Value ($000) $77,477 (+37.4%) Shares 4,963,288 (+15.8%) Est. Cost $21.64 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $56,122 (+60.1%) Shares 4,028,906 (+33.6%) Est. Cost $8.12 Unrealized +35.8%

HRB BLOCK H & R INC 0.0%

Value ($000) $24,514 (+612.4%) Shares 919,500 (+641.5%) Est. Cost $16.91 Unrealized +10.5%

— COMMONWEALTH REIT 0.0%

Value ($000) $25,646 (+454.0%) Shares 1,170,500 (+484.7%) Est. Cost $19.22 Unrealized —

— WPX ENERGY INC 0.0%

Value ($000) $35,315 (+146.2%) Shares 1,833,612 (+142.1%) Est. Cost $18.52 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $61,298 (+51.7%) Shares 959,431 (+54.9%) Est. Cost $63.97 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $78,715 (+36.1%) Shares 4,475,019 (+38.1%) Est. Cost $17.25 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $24,112 (+613.4%) Shares 338,118 (+595.4%) Est. Cost $69.95 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $74,724 (+38.2%) Shares 2,401,126 (+37.2%) Est. Cost $28.90 Unrealized -3.8%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $50,889 (+67.7%) Shares 697,788 (+74.6%) Est. Cost $72.87 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $117,824 (+21.1%) Shares 1,102,192 (+19.5%) Est. Cost $99.40 Unrealized -36.9%

— DELL INC 0.0%

Value ($000) $87,513 (+30.4%) Shares 6,364,095 (+26.4%) Est. Cost $14.75 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $115,372 (+21.5%) Shares 4,829,300 (+17.9%) Est. Cost $20.36 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $46,123 (+79.4%) Shares 706,861 (+48.0%) Est. Cost $45.93 Unrealized +11.7%

XME SPDR SERIES TRUST 0.0%

Value ($000) $42,488 (+92.5%) Shares 1,159,300 (+74.1%) Est. Cost $36.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $68,117 (+42.4%) Shares 1,459,400 (+53.6%) Est. Cost $40.09 Unrealized -34.8%

MOS MOSAIC CO NEW 0.0%

Value ($000) $44,573 (+83.5%) Shares 1,036,100 (+129.5%) Est. Cost $50.73 Unrealized -28.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $47,236 (+74.6%) Shares 1,124,400 (+59.3%) Est. Cost $37.26 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $33,333 (+153.3%) Shares 506,200 (+123.8%) Est. Cost $57.14 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $22,708 (+773.0%) Shares 367,500 (+756.6%) Est. Cost $47.79 Unrealized -2.4%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $43,258 (+86.8%) Shares 638,300 (+64.5%) Est. Cost $49.12 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $80,620 (+33.2%) Shares 4,886,100 (+53.2%) Est. Cost $14.31 Unrealized +1.9%

— GLOBE SPECIALTY METALS INC 0.0%

Value ($000) $21,934 (+1030.6%) Shares 1,423,400 (+697.3%) Est. Cost $14.91 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $50,900 (+64.6%) Shares 4,532,426 (+14.3%) Est. Cost $10.33 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $52,962 (+60.4%) Shares 729,100 (+40.6%) Est. Cost $68.36 Unrealized -59.1%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $135,551 (+17.2%) Shares 1,257,200 (+1.0%) Est. Cost $88.80 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $29,898 (+192.4%) Shares 3,395,641 (+467.2%) Est. Cost $11.85 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $73,023 (+35.8%) Shares 2,138,300 (+38.2%) Est. Cost $27.60 Unrealized -18.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $33,720 (+130.8%) Shares 915,300 (+112.5%) Est. Cost $27.81 Unrealized -7.8%

TDC TERADATA CORP DEL 0.0%

Value ($000) $109,072 (+21.1%) Shares 1,967,400 (+9.7%) Est. Cost $58.51 Unrealized +0.4%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $162,094 (+13.3%) Shares 2,823,930 (+2.8%) Est. Cost $27.24 Unrealized +71.1%

— GRUPO FINANCIERO SANTANDER M 0.0%

Value ($000) $38,935 (+95.1%) Shares 2,817,302 (+100.6%) Est. Cost $14.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $25,706 (+267.9%) Shares 640,500 (+255.6%) Est. Cost $43.31 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $59,176 (+46.0%) Shares 1,398,957 (+45.2%) Est. Cost $41.78 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.1%

Value ($000) $138,313 (+15.4%) Shares 2,785,192 (+25.7%) Est. Cost $50.94 Unrealized —

— HESS CORP 0.0%

Value ($000) $101,211 (+22.1%) Shares 1,308,659 (+5.0%) Est. Cost $53.84 Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value ($000) $155,745 (+13.3%) Shares 3,429,738 (+2.7%) Est. Cost $35.58 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $43,306 (+73.2%) Shares 2,325,800 (+46.4%) Est. Cost $27.47 Unrealized —

DAN DANA HLDG CORP 0.0%

Value ($000) $36,381 (+101.0%) Shares 1,592,829 (+69.5%) Est. Cost $15.19 Unrealized +13.1%

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $70,371 (+34.9%) Shares 1,068,824 (+16.6%) Est. Cost $57.42 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $102,377 (+21.6%) Shares 1,815,511 (+7.9%) Est. Cost $36.58 Unrealized -38.4%

— CELGENE CORP 0.0%

Value ($000) $45,686 (+65.2%) Shares 296,400 (+25.4%) Est. Cost $69.88 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $22,223 (+421.5%) Shares 435,400 (+395.9%) Est. Cost $61.18 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $53,515 (+50.4%) Shares 4,786,598 (+42.3%) Est. Cost $9.49 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $56,564 (+46.3%) Shares 1,808,300 (+78.3%) Est. Cost $44.56 Unrealized —

— GUESS INC 0.0%

Value ($000) $23,883 (+298.8%) Shares 800,110 (+314.6%) Est. Cost $29.61 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $55,208 (+47.7%) Shares 1,479,327 (+181.2%) Est. Cost $30.89 Unrealized -12.3%

SWX SOUTHWEST GAS CORP 0.0%

Value ($000) $119,530 (+17.5%) Shares 2,390,609 (+10.0%) Est. Cost $43.36 Unrealized +11.9%

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value ($000) $132,810 (+15.5%) Shares 1,771,746 (+28.8%) Est. Cost $79.74 Unrealized —

— LIBERTY PPTY TR 0.0%

Value ($000) $129,416 (+15.8%) Shares 3,635,284 (+20.2%) Est. Cost $35.73 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $36,720 (+92.7%) Shares 550,945 (+83.6%) Est. Cost $63.83 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $127,360 (+16.1%) Shares 3,385,444 (+16.4%) Est. Cost $31.89 Unrealized -18.4%

— CEPHEID 0.0%

Value ($000) $120,312 (+17.0%) Shares 3,081,763 (+3.2%) Est. Cost $35.45 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value ($000) $22,377 (+350.7%) Shares 624,531 (+323.7%) Est. Cost $34.61 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $139,998 (+14.2%) Shares 3,332,491 (+4.2%) Est. Cost $37.26 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $38,600 (+81.6%) Shares 1,719,300 (+23.7%) Est. Cost $14.08 Unrealized +35.9%

— HOSPITALITY PPTYS TR 0.1%

Value ($000) $167,692 (+11.5%) Shares 5,925,471 (+3.6%) Est. Cost $26.15 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $70,020 (+32.8%) Shares 3,603,710 (+45.4%) Est. Cost $19.18 Unrealized -9.3%

RRX REGAL BELOIT CORP 0.0%

Value ($000) $41,941 (+69.8%) Shares 617,417 (+62.1%) Est. Cost $68.28 Unrealized -2.7%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value ($000) $152,564 (+12.7%) Shares 1,807,197 (+3.1%) Est. Cost $54.59 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $31,230 (+121.2%) Shares 544,739 (+105.7%) Est. Cost $55.18 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $34,764 (+96.4%) Shares 465,186 (+77.3%) Est. Cost $67.46 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $36,621 (+86.9%) Shares 889,491 (+54.1%) Est. Cost $37.85 Unrealized -2.4%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $44,831 (+61.2%) Shares 564,270 (+21.2%) Est. Cost $49.20 Unrealized -64.2%

IP INTL PAPER CO 0.1%

Value ($000) $187,637 (+10.0%) Shares 4,188,316 (+8.8%) Est. Cost $28.52 Unrealized -5.8%

— BARNES GROUP INC 0.0%

Value ($000) $54,088 (+45.8%) Shares 1,548,899 (+25.3%) Est. Cost $30.52 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $71,007 (+31.5%) Shares 295,755 (+10.2%) Est. Cost $189.76 Unrealized +18.8%

EVTC EVERTEC INC 0.0%

Value ($000) $25,187 (+204.3%) Shares 1,134,017 (+201.1%) Est. Cost $19.85 Unrealized +5.0%

ICF ISHARES TR 0.0%

Value ($000) $19,145 (+746.4%) Shares 249,019 (+787.6%) Est. Cost $77.05 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $23,558 (+247.0%) Shares 302,450 (+219.0%) Est. Cost $73.95 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $140,730 (+13.4%) Shares 2,893,900 (+4.2%) Est. Cost $32.76 Unrealized +10.0%

UDR UDR INC 0.0%

Value ($000) $30,730 (+117.6%) Shares 1,296,622 (+134.0%) Est. Cost $19.91 Unrealized -21.2%

EWH ISHARES INC 0.0%

Value ($000) $19,724 (+521.6%) Shares 984,718 (+468.7%) Est. Cost $19.68 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $42,991 (+62.5%) Shares 576,900 (+35.2%) Est. Cost $59.52 Unrealized —

BCE BCE INC 0.0%

Value ($000) $31,424 (+110.8%) Shares 735,929 (+102.5%) Est. Cost $28.68 Unrealized -27.9%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $42,400 (+63.3%) Shares 2,197,991 (+68.2%) Est. Cost $18.17 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $19,526 (+518.9%) Shares 257,300 (+530.6%) Est. Cost $61.29 Unrealized +27.4%

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $22,432 (+269.0%) Shares 384,300 (+286.6%) Est. Cost $53.40 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $51,206 (+46.8%) Shares 1,165,357 (+44.0%) Est. Cost $43.14 Unrealized —

VALE VALE S A 0.0%

Value ($000) $68,206 (+31.3%) Shares 4,369,400 (+10.6%) Est. Cost $21.64 Unrealized —

CTS CTS CORP 0.0%

Value ($000) $17,464 (+1300.5%) Shares 1,107,401 (+1111.3%) Est. Cost $13.14 Unrealized +2.3%

— POTASH CORP SASK INC 0.0%

Value ($000) $73,192 (+28.4%) Shares 2,339,900 (+56.5%) Est. Cost $44.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $19,017 (+569.1%) Shares 472,949 (+535.5%) Est. Cost $39.89 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $29,642 (+119.6%) Shares 140,169 (+88.0%) Est. Cost $128.95 Unrealized +6.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $49,693 (+48.1%) Shares 714,900 (+28.9%) Est. Cost $72.92 Unrealized -39.0%

— ANIXTER INTL INC 0.0%

Value ($000) $68,017 (+31.0%) Shares 775,923 (+13.3%) Est. Cost $69.22 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $18,842 (+577.5%) Shares 736,300 (+466.8%) Est. Cost $27.26 Unrealized —

— LORILLARD INC 0.0%

Value ($000) $112,775 (+16.6%) Shares 2,518,414 (+13.7%) Est. Cost $115.28 Unrealized —

— ELAN PLC 0.0%

Value ($000) $61,748 (+35.0%) Shares 3,963,300 (+22.5%) Est. Cost $13.76 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $225,156 (+7.6%) Shares 8,154,865 (+10.5%) Est. Cost $25.95 Unrealized -26.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $37,576 (+73.3%) Shares 120,100 (+24.6%) Est. Cost $209.12 Unrealized +25.1%

— SOLARWINDS INC 0.0%

Value ($000) $17,748 (+792.3%) Shares 506,244 (+887.9%) Est. Cost $36.54 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $26,405 (+145.2%) Shares 814,200 (+146.7%) Est. Cost $33.44 Unrealized -3.3%

— SILVER WHEATON CORP 0.0%

Value ($000) $29,013 (+115.6%) Shares 1,171,321 (+71.2%) Est. Cost $27.65 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $38,818 (+66.8%) Shares 472,700 (+27.2%) Est. Cost $58.26 Unrealized -43.5%

ROP ROPER INDS INC NEW 0.0%

Value ($000) $133,290 (+13.2%) Shares 1,003,154 (+5.8%) Est. Cost $100.91 Unrealized +18.2%

— POLYCOM INC 0.0%

Value ($000) $123,316 (+14.2%) Shares 11,292,702 (+10.1%) Est. Cost $15.61 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $111,419 (+15.9%) Shares 3,628,100 (+18.1%) Est. Cost $29.85 Unrealized +7.8%

— ACTUANT CORP 0.0%

Value ($000) $56,158 (+37.2%) Shares 1,445,865 (+16.5%) Est. Cost $33.30 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $280,583 (+5.7%) Shares 8,168,370 (+7.6%) Est. Cost $32.33 Unrealized -50.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $73,034 (+25.8%) Shares 194,100 (+69.2%) Est. Cost $222.26 Unrealized -80.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $105,315 (+16.5%) Shares 3,488,423 (+8.3%) Est. Cost $24.11 Unrealized -5.5%

HRB BLOCK H & R INC 0.0%

Value ($000) $17,652 (+534.3%) Shares 662,100 (+560.1%) Est. Cost $16.91 Unrealized +10.5%

ALV AUTOLIV INC 0.0%

Value ($000) $64,314 (+29.8%) Shares 735,948 (+15.0%) Est. Cost $46.46 Unrealized -3.0%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $33,905 (+76.7%) Shares 244,502 (+67.1%) Est. Cost $90.89 Unrealized +3.9%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $18,879 (+350.8%) Shares 870,800 (+323.7%) Est. Cost $21.70 Unrealized -6.4%

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $83,046 (+21.4%) Shares 1,267,292 (+30.0%) Est. Cost $62.18 Unrealized —

CMA COMERICA INC 0.1%

Value ($000) $189,618 (+8.4%) Shares 4,823,658 (+9.8%) Est. Cost $25.69 Unrealized +5.1%

AN AUTONATION INC 0.0%

Value ($000) $25,668 (+131.6%) Shares 492,003 (+92.6%) Est. Cost $42.11 Unrealized +14.6%

NRG NRG ENERGY INC 0.0%

Value ($000) $22,777 (+175.5%) Shares 833,400 (+169.1%) Est. Cost $18.07 Unrealized +14.2%

LEA LEAR CORP 0.0%

Value ($000) $24,250 (+148.0%) Shares 338,821 (+109.5%) Est. Cost $51.56 Unrealized +8.7%

AMGN AMGEN INC 0.0%

Value ($000) $45,923 (+46.0%) Shares 410,300 (+28.7%) Est. Cost $71.08 Unrealized +8.3%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $24,889 (+138.4%) Shares 813,400 (+129.2%) Est. Cost $27.37 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $18,057 (+398.5%) Shares 1,240,200 (+341.4%) Est. Cost $9.78 Unrealized +21.5%

— GOODRICH PETE CORP 0.0%

Value ($000) $16,228 (+798.1%) Shares 668,100 (+373.2%) Est. Cost $13.00 Unrealized —

— AVIV REIT INC MD 0.0%

Value ($000) $22,209 (+184.6%) Shares 974,044 (+215.7%) Est. Cost $23.59 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $24,575 (+141.2%) Shares 291,572 (+97.7%) Est. Cost $79.28 Unrealized -6.0%

— BANCORPSOUTH INC 0.0%

Value ($000) $50,163 (+40.0%) Shares 2,515,701 (+24.3%) Est. Cost $15.07 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.2%

Value ($000) $464,122 (+3.2%) Shares 2,558,274 (+1.1%) Est. Cost $152.75 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value ($000) $44,568 (+47.2%) Shares 1,479,679 (+42.5%) Est. Cost $26.34 Unrealized +24.1%

LLY LILLY ELI & CO 0.0%

Value ($000) $36,368 (+64.6%) Shares 722,600 (+60.7%) Est. Cost $44.09 Unrealized -7.0%

— INTEROIL CORP 0.0%

Value ($000) $20,060 (+242.3%) Shares 281,300 (+233.7%) Est. Cost $69.95 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $66,937 (+26.8%) Shares 1,055,128 (+25.7%) Est. Cost $45.30 Unrealized -6.1%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $62,997 (+29.0%) Shares 4,169,217 (+19.5%) Est. Cost $14.10 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $134,982 (-9.5%) Shares 18,118,488 (+2.7%) Est. Cost $7.49 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $128,540 (+12.3%) Shares 3,936,902 (+15.1%) Est. Cost $30.27 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $40,751 (+52.9%) Shares 534,300 (+38.7%) Est. Cost $58.54 Unrealized -6.4%

— TW TELECOM INC 0.1%

Value ($000) $137,417 (+11.4%) Shares 4,601,276 (+4.9%) Est. Cost $22.56 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $77,827 (+21.9%) Shares 5,607,100 (+14.2%) Est. Cost $16.42 Unrealized —

— CORE LABORATORIES N V 0.0%

Value ($000) $90,735 (+18.2%) Shares 536,225 (+5.9%) Est. Cost $132.63 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value ($000) $140,744 (-9.0%) Shares 2,090,982 (+1.6%) Est. Cost $74.89 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $22,219 (+168.5%) Shares 367,737 (+123.1%) Est. Cost $44.96 Unrealized -1.0%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $218,049 (+6.8%) Shares 2,614,500 (+5.6%) Est. Cost $90.78 Unrealized -32.1%

PWR QUANTA SVCS INC 0.0%

Value ($000) $100,773 (+16.0%) Shares 3,663,113 (+11.6%) Est. Cost $21.96 Unrealized +20.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $163,352 (+9.3%) Shares 2,256,867 (+4.0%) Est. Cost $53.85 Unrealized -10.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $50,477 (+37.8%) Shares 655,800 (+17.3%) Est. Cost $39.00 Unrealized -27.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $19,056 (+261.3%) Shares 308,400 (+254.5%) Est. Cost $47.79 Unrealized -2.4%

— IAC INTERACTIVECORP 0.0%

Value ($000) $41,793 (+49.0%) Shares 764,463 (+29.7%) Est. Cost $50.78 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value ($000) $49,744 (+37.5%) Shares 623,821 (+22.4%) Est. Cost $46.93 Unrealized -55.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $47,348 (+40.1%) Shares 541,000 (+25.4%) Est. Cost $68.01 Unrealized -4.5%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $32,959 (+69.8%) Shares 657,493 (+62.2%) Est. Cost $40.67 Unrealized -8.4%

ROST ROSS STORES INC 0.0%

Value ($000) $23,165 (+140.1%) Shares 318,200 (+113.7%) Est. Cost $57.67 Unrealized -47.6%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $17,012 (+384.1%) Shares 575,696 (+303.8%) Est. Cost $26.38 Unrealized +4.2%

— SUPERVALU INC 0.0%

Value ($000) $16,146 (+498.4%) Shares 1,961,934 (+352.3%) Est. Cost $7.61 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $23,780 (+129.3%) Shares 294,673 (+110.2%) Est. Cost $77.32 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $130,900 (+11.4%) Shares 1,590,536 (+1.7%) Est. Cost $57.75 Unrealized +5.2%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $143,260 (+10.3%) Shares 1,432,316 (+9.0%) Est. Cost $78.10 Unrealized +3.2%

— GNC HLDGS INC 0.0%

Value ($000) $53,226 (+33.5%) Shares 974,298 (+8.0%) Est. Cost $38.48 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $25,906 (+106.1%) Shares 82,800 (+48.1%) Est. Cost $209.12 Unrealized +25.1%

— ENCANA CORP 0.0%

Value ($000) $17,796 (+294.5%) Shares 1,026,900 (+285.6%) Est. Cost $18.01 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value ($000) $92,824 (+16.7%) Shares 4,993,208 (+27.0%) Est. Cost $19.11 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $57,120 (+30.2%) Shares 942,100 (+21.2%) Est. Cost $45.52 Unrealized —

— MONSANTO CO NEW 0.1%

Value ($000) $188,461 (+7.6%) Shares 1,805,703 (+1.8%) Est. Cost $83.36 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $63,755 (+26.2%) Shares 2,268,874 (+34.5%) Est. Cost $41.43 Unrealized -45.4%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $31,440 (+72.9%) Shares 1,884,900 (+47.8%) Est. Cost $10.87 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $48,679 (+36.8%) Shares 592,634 (+24.8%) Est. Cost $66.39 Unrealized +7.0%

AZO AUTOZONE INC 0.0%

Value ($000) $85,096 (+18.1%) Shares 201,300 (+18.4%) Est. Cost $367.73 Unrealized +16.4%

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $98,885 (+15.2%) Shares 2,027,183 (+14.3%) Est. Cost $43.63 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $18,139 (+257.1%) Shares 1,084,190 (+212.9%) Est. Cost $17.93 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $15,746 (+469.7%) Shares 316,055 (+468.5%) Est. Cost $49.80 Unrealized —

— ISHARES INC 0.0%

Value ($000) $24,454 (+112.7%) Shares 1,756,787 (+103.2%) Est. Cost $13.44 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value ($000) $45,458 (+39.8%) Shares 448,087 (+42.9%) Est. Cost $100.45 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $38,426 (+50.7%) Shares 962,809 (+20.7%) Est. Cost $25.37 Unrealized +20.4%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $41,953 (+44.5%) Shares 1,228,500 (+47.1%) Est. Cost $27.60 Unrealized -18.8%

FLR FLUOR CORP NEW 0.0%

Value ($000) $45,953 (+39.0%) Shares 647,589 (+16.2%) Est. Cost $54.63 Unrealized +4.9%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $18,849 (+215.3%) Shares 492,400 (+174.6%) Est. Cost $30.03 Unrealized +6.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $50,282 (+34.3%) Shares 1,405,300 (+10.7%) Est. Cost $29.39 Unrealized -25.8%

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $19,875 (+182.6%) Shares 741,600 (+94.5%) Est. Cost $17.03 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $126,463 (+11.2%) Shares 1,541,900 (+3.9%) Est. Cost $63.61 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $19,110 (+199.5%) Shares 392,731 (+159.0%) Est. Cost $57.10 Unrealized -9.2%

— TOTAL S A 0.0%

Value ($000) $42,464 (+42.8%) Shares 733,142 (+20.1%) Est. Cost $50.87 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $15,113 (+527.9%) Shares 301,358 (+503.1%) Est. Cost $49.15 Unrealized —

— CIT GROUP INC 0.1%

Value ($000) $186,869 (+7.3%) Shares 3,831,639 (+2.6%) Est. Cost $37.70 Unrealized —

— XILINX INC 0.0%

Value ($000) $28,767 (+79.0%) Shares 614,000 (+51.3%) Est. Cost $36.52 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $59,113 (+27.3%) Shares 494,834 (+6.7%) Est. Cost $91.38 Unrealized +13.5%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $20,637 (+158.5%) Shares 691,361 (+147.0%) Est. Cost $27.75 Unrealized -18.6%

IYE ISHARES TR 0.0%

Value ($000) $18,680 (+206.5%) Shares 396,610 (+189.7%) Est. Cost $45.23 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $43,529 (+40.4%) Shares 538,126 (+35.6%) Est. Cost $59.38 Unrealized -4.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $20,087 (+164.7%) Shares 376,300 (+148.2%) Est. Cost $47.46 Unrealized -21.3%

— MARATHON OIL CORP 0.0%

Value ($000) $76,411 (+19.5%) Shares 2,190,685 (+18.5%) Est. Cost $32.07 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $29,211 (+74.5%) Shares 457,200 (+78.2%) Est. Cost $63.97 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $83,838 (+17.4%) Shares 2,291,900 (+16.0%) Est. Cost $30.84 Unrealized -21.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $22,255 (+126.1%) Shares 486,451 (+107.2%) Est. Cost $29.65 Unrealized -7.3%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $23,982 (+106.4%) Shares 694,919 (+42.1%) Est. Cost $25.76 Unrealized —

— HESS CORP 0.0%

Value ($000) $31,269 (+65.1%) Shares 404,300 (+42.0%) Est. Cost $53.84 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $34,991 (+54.1%) Shares 687,572 (+35.2%) Est. Cost $44.52 Unrealized +7.5%

CPT CAMDEN PPTY TR 0.1%

Value ($000) $208,509 (-5.6%) Shares 3,393,695 (+6.3%) Est. Cost $59.71 Unrealized -30.7%

NUE NUCOR CORP 0.0%

Value ($000) $68,478 (+21.7%) Shares 1,396,950 (+7.6%) Est. Cost $40.47 Unrealized -14.7%

DXCM DEXCOM INC 0.0%

Value ($000) $13,325 (+1086.6%) Shares 472,200 (+844.4%) Est. Cost $11.59 Unrealized -45.4%

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $24,059 (+102.7%) Shares 458,444 (+115.8%) Est. Cost $50.13 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $77,319 (+18.6%) Shares 3,003,846 (+6.9%) Est. Cost $20.10 Unrealized -65.8%

DE DEERE & CO 0.0%

Value ($000) $82,367 (+17.3%) Shares 1,012,000 (+17.1%) Est. Cost $81.85 Unrealized -19.4%

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $26,863 (+82.2%) Shares 428,296 (+36.8%) Est. Cost $52.40 Unrealized —

— NETSUITE INC 0.0%

Value ($000) $55,084 (+28.1%) Shares 510,317 (+8.9%) Est. Cost $57.27 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $13,907 (+669.2%) Shares 1,325,732 (+472.5%) Est. Cost $9.66 Unrealized +2.8%

HIW HIGHWOODS PPTYS INC 0.1%

Value ($000) $149,762 (+8.8%) Shares 4,241,368 (+9.7%) Est. Cost $34.35 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $50,422 (+31.5%) Shares 2,043,002 (+18.2%) Est. Cost $15.06 Unrealized +6.0%

— ANSYS INC 0.0%

Value ($000) $18,873 (+174.8%) Shares 218,131 (+132.2%) Est. Cost $77.71 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $24,774 (+93.7%) Shares 1,103,492 (+32.0%) Est. Cost $14.08 Unrealized +35.9%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $28,256 (+72.3%) Shares 702,700 (+92.0%) Est. Cost $24.16 Unrealized +75.0%

WAT WATERS CORP 0.0%

Value ($000) $12,480 (+1912.9%) Shares 117,500 (+1795.2%) Est. Cost $87.34 Unrealized +17.4%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $31,794 (+58.8%) Shares 469,140 (+39.8%) Est. Cost $49.12 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value ($000) $20,506 (+133.1%) Shares 2,851,933 (+131.8%) Est. Cost $6.72 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $17,816 (+190.2%) Shares 950,200 (+241.4%) Est. Cost $17.04 Unrealized +0.2%

IVV ISHARES TR 0.0%

Value ($000) $124,246 (+10.4%) Shares 735,617 (+5.1%) Est. Cost $149.95 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $25,092 (+86.8%) Shares 1,344,700 (+71.3%) Est. Cost $17.83 Unrealized —

AME AMETEK INC NEW 0.0%

Value ($000) $24,202 (+92.7%) Shares 525,890 (+77.1%) Est. Cost $43.52 Unrealized -4.7%

— BANK OF THE OZARKS INC 0.0%

Value ($000) $70,286 (+19.8%) Shares 1,466,116 (+8.3%) Est. Cost $32.78 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value ($000) $88,944 (+15.0%) Shares 1,202,600 (+15.8%) Est. Cost $53.35 Unrealized -62.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $39,326 (+41.9%) Shares 2,318,718 (+53.3%) Est. Cost $15.89 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $16,686 (+228.6%) Shares 321,193 (+155.5%) Est. Cost $14.53 Unrealized -36.7%

— IRON MTN INC 0.0%

Value ($000) $33,042 (+53.8%) Shares 1,222,877 (+51.5%) Est. Cost $28.27 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $15,405 (+292.0%) Shares 269,500 (+248.6%) Est. Cost $58.92 Unrealized -8.4%

— WELLS FARGO & CO NEW 0.0%

Value ($000) $12,242 (+1494.0%) Shares 10,762 (+1573.7%) Est. Cost $1141.46 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $20,984 (+120.5%) Shares 404,000 (+93.4%) Est. Cost $34.48 Unrealized +38.4%

RIO RIO TINTO PLC 0.0%

Value ($000) $42,748 (+36.6%) Shares 876,700 (+15.1%) Est. Cost $44.18 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $22,715 (+101.6%) Shares 285,900 (+51.5%) Est. Cost $49.20 Unrealized -64.2%

IEF ISHARES TR 0.0%

Value ($000) $11,528 (+13958.5%) Shares 112,900 (+14012.5%) Est. Cost $102.20 Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value ($000) $14,299 (+398.7%) Shares 715,988 (+451.2%) Est. Cost $19.27 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $24,153 (+89.5%) Shares 434,005 (+88.6%) Est. Cost $51.56 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $18,093 (+170.4%) Shares 261,000 (+146.9%) Est. Cost $44.49 Unrealized -38.4%

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $104,750 (+12.2%) Shares 2,641,200 (+4.2%) Est. Cost $33.38 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $23,864 (+90.5%) Shares 460,600 (+121.1%) Est. Cost $48.41 Unrealized +2.8%

— SOHU COM INC 0.0%

Value ($000) $13,157 (+579.9%) Shares 166,900 (+431.5%) Est. Cost $59.95 Unrealized —

— BRE PROPERTIES INC 0.0%

Value ($000) $30,745 (+57.2%) Shares 605,694 (+54.9%) Est. Cost $50.77 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $17,140 (+185.6%) Shares 356,176 (+115.0%) Est. Cost $41.76 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $67,135 (+19.7%) Shares 2,353,918 (+3.7%) Est. Cost $27.14 Unrealized —

T AT&T INC 0.1%

Value ($000) $147,845 (+8.1%) Shares 4,371,500 (+13.1%) Est. Cost $31.45 Unrealized -65.2%

— YOUKU TUDOU INC 0.0%

Value ($000) $20,804 (+112.5%) Shares 759,279 (+48.8%) Est. Cost $21.84 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $30,627 (+55.9%) Shares 834,083 (+44.7%) Est. Cost $34.48 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $21,536 (+103.8%) Shares 195,319 (+103.8%) Est. Cost $110.25 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $54,319 (+25.2%) Shares 810,616 (+12.2%) Est. Cost $80.32 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $12,326 (+790.0%) Shares 316,300 (+698.7%) Est. Cost $40.30 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $23,725 (+85.5%) Shares 389,900 (+69.9%) Est. Cost $44.19 Unrealized -16.9%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $14,064 (+348.5%) Shares 996,020 (+310.3%) Est. Cost $17.79 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $12,426 (+726.2%) Shares 310,726 (+711.7%) Est. Cost $38.63 Unrealized +4.3%

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value ($000) $11,084 (+5643.0%) Shares 734,031 (+6689.0%) Est. Cost $15.14 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $20,285 (+115.8%) Shares 992,400 (+56.0%) Est. Cost $13.17 Unrealized +24.9%

ADSK AUTODESK INC 0.0%

Value ($000) $15,134 (+249.4%) Shares 367,600 (+188.1%) Est. Cost $37.85 Unrealized -2.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $21,669 (+98.9%) Shares 676,300 (+89.8%) Est. Cost $31.74 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $116,574 (+10.2%) Shares 838,002 (+2.0%) Est. Cost $114.17 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value ($000) $22,880 (+88.0%) Shares 974,014 (+80.0%) Est. Cost $21.94 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $38,655 (+38.1%) Shares 2,784,925 (+29.5%) Est. Cost $16.42 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $67,190 (+18.8%) Shares 1,653,290 (+6.8%) Est. Cost $31.13 Unrealized -13.2%

CIEN CIENA CORP 0.0%

Value ($000) $18,538 (+134.7%) Shares 741,283 (+82.4%) Est. Cost $18.85 Unrealized +19.5%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $12,708 (+509.5%) Shares 245,800 (+401.6%) Est. Cost $44.67 Unrealized +5.6%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $32,144 (+49.2%) Shares 1,050,500 (+43.4%) Est. Cost $27.37 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $14,789 (+250.0%) Shares 2,204,128 (+222.4%) Est. Cost $8.64 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $17,888 (+143.3%) Shares 1,132,127 (+3.7%) Est. Cost $6.85 Unrealized —

— HCP INC 0.1%

Value ($000) $174,560 (+6.4%) Shares 4,262,757 (+18.1%) Est. Cost $41.62 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $13,433 (+353.4%) Shares 1,114,725 (+400.4%) Est. Cost $15.05 Unrealized -9.3%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $45,220 (+30.1%) Shares 722,149 (+8.0%) Est. Cost $32.80 Unrealized -18.0%

— GENESEE & WYO INC 0.0%

Value ($000) $31,343 (+49.9%) Shares 337,137 (+36.8%) Est. Cost $80.44 Unrealized —

— MOLEX INC 0.0%

Value ($000) $21,668 (+91.7%) Shares 566,055 (+24.5%) Est. Cost $26.31 Unrealized —

— METLIFE INC 0.0%

Value ($000) $32,278 (+47.3%) Shares 1,126,243 (+181.6%) Est. Cost $43.60 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $66,450 (+18.5%) Shares 697,562 (+3.0%) Est. Cost $63.09 Unrealized +18.7%

NVS NOVARTIS A G 0.0%

Value ($000) $14,030 (+280.8%) Shares 182,900 (+251.1%) Est. Cost $63.51 Unrealized —

— CHUYS HLDGS INC 0.0%

Value ($000) $10,827 (+2137.0%) Shares 301,651 (+2291.4%) Est. Cost $35.33 Unrealized —

— CREE INC 0.0%

Value ($000) $20,004 (+106.7%) Shares 332,344 (+119.2%) Est. Cost $45.94 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $17,486 (+144.3%) Shares 353,030 (+134.2%) Est. Cost $18.08 Unrealized -67.8%

— TIBCO SOFTWARE INC 0.0%

Value ($000) $15,023 (+219.6%) Shares 587,075 (+167.3%) Est. Cost $27.26 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $57,594 (+21.8%) Shares 967,800 (+25.0%) Est. Cost $42.83 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $43,363 (+31.1%) Shares 2,336,362 (+17.5%) Est. Cost $15.45 Unrealized +17.6%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $141,792 (+7.8%) Shares 5,935,200 (+4.7%) Est. Cost $20.36 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $46,782 (+28.0%) Shares 1,176,894 (+35.0%) Est. Cost $34.56 Unrealized -34.7%

— ENSCO PLC 0.0%

Value ($000) $45,272 (+29.2%) Shares 842,264 (+39.7%) Est. Cost $54.54 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $18,906 (-35.1%) Shares 374,000 (+74.7%) Est. Cost $60.78 Unrealized -52.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $45,962 (+28.6%) Shares 628,500 (+15.2%) Est. Cost $74.34 Unrealized -6.2%

EZU ISHARES INC 0.0%

Value ($000) $43,060 (+31.0%) Shares 1,141,267 (+12.7%) Est. Cost $32.62 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $13,612 (+294.8%) Shares 124,766 (+268.9%) Est. Cost $94.33 Unrealized +0.3%

— CONSOL ENERGY INC 0.0%

Value ($000) $13,457 (+308.7%) Shares 399,900 (+229.1%) Est. Cost $32.80 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $19,901 (+103.2%) Shares 1,135,200 (+72.9%) Est. Cost $13.07 Unrealized +3.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $87,019 (+13.1%) Shares 1,630,187 (+6.1%) Est. Cost $47.46 Unrealized -21.3%

MET METLIFE INC 0.0%

Value ($000) $60,288 (+20.0%) Shares 1,284,100 (+17.0%) Est. Cost $33.16 Unrealized -13.2%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $33,048 (+43.6%) Shares 621,792 (+29.9%) Est. Cost $49.24 Unrealized —

— TIVO INC 0.0%

Value ($000) $14,072 (+245.0%) Shares 1,131,200 (+206.5%) Est. Cost $11.57 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $12,285 (+435.8%) Shares 139,327 (+416.4%) Est. Cost $81.79 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $20,292 (+96.1%) Shares 466,280 (+92.7%) Est. Cost $32.34 Unrealized +7.2%

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $30,913 (+47.2%) Shares 1,773,529 (+36.7%) Est. Cost $27.28 Unrealized -29.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $16,599 (+147.5%) Shares 247,133 (+333.2%) Est. Cost $28.11 Unrealized -63.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $72,207 (+15.8%) Shares 833,900 (+15.9%) Est. Cost $87.70 Unrealized -46.0%

IAG IAMGOLD CORP 0.0%

Value ($000) $12,599 (+359.0%) Shares 2,652,459 (+318.4%) Est. Cost $7.08 Unrealized -25.9%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $49,369 (+24.9%) Shares 909,866 (+19.5%) Est. Cost $48.82 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $18,883 (+107.8%) Shares 564,705 (+92.7%) Est. Cost $30.35 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $35,101 (+38.6%) Shares 4,420,730 (+14.5%) Est. Cost $4.22 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $15,155 (+180.3%) Shares 484,336 (+305.1%) Est. Cost $18.10 Unrealized -29.0%

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $33,463 (+41.0%) Shares 978,446 (+36.0%) Est. Cost $31.11 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $59,914 (+19.4%) Shares 3,358,378 (+6.9%) Est. Cost $13.24 Unrealized —

LEMB ISHARES INC 0.0%

Value ($000) $61,350 (+18.8%) Shares 1,229,170 (+18.3%) Est. Cost $49.72 Unrealized —

— ACE LTD 0.0%

Value ($000) $75,905 (+14.6%) Shares 811,296 (+9.6%) Est. Cost $78.17 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $36,733 (+35.6%) Shares 510,050 (+17.3%) Est. Cost $66.18 Unrealized —

— ENDURO RTY TR 0.0%

Value ($000) $11,783 (+450.9%) Shares 935,886 (+592.7%) Est. Cost $13.58 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $38,891 (+32.9%) Shares 1,165,819 (+35.2%) Est. Cost $28.65 Unrealized -6.6%

AZO AUTOZONE INC 0.0%

Value ($000) $38,088 (+33.6%) Shares 90,100 (+33.9%) Est. Cost $367.73 Unrealized +16.4%

— SVB FINL GROUP 0.0%

Value ($000) $18,071 (+112.7%) Shares 209,233 (+105.1%) Est. Cost $73.92 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $11,269 (+562.9%) Shares 356,850 (+574.1%) Est. Cost $31.57 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $15,932 (+149.7%) Shares 221,091 (+95.5%) Est. Cost $61.50 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value ($000) $50,825 (+23.0%) Shares 2,174,827 (+2.9%) Est. Cost $15.70 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $15,697 (+153.5%) Shares 528,326 (+121.8%) Est. Cost $30.58 Unrealized -10.6%

VALE VALE S A 0.0%

Value ($000) $39,025 (+32.0%) Shares 2,500,000 (+11.2%) Est. Cost $21.64 Unrealized —

— TEEKAY OFFSHORE PARTNERS L P 0.0%

Value ($000) $123,277 (+8.3%) Shares 3,695,349 (+5.4%) Est. Cost $28.38 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $12,369 (+316.7%) Shares 405,800 (+422.9%) Est. Cost $33.60 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $47,770 (+24.4%) Shares 835,725 (+10.6%) Est. Cost $58.92 Unrealized -8.4%

CAG CONAGRA FOODS INC 0.0%

Value ($000) $13,917 (+203.7%) Shares 458,700 (+249.6%) Est. Cost $19.75 Unrealized -10.1%

— JDS UNIPHASE CORP 0.0%

Value ($000) $16,057 (+138.1%) Shares 1,091,600 (+132.9%) Est. Cost $12.88 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $61,907 (+17.6%) Shares 616,604 (+7.3%) Est. Cost $73.65 Unrealized -33.7%

PVH PVH CORP 0.0%

Value ($000) $11,940 (+344.5%) Shares 100,600 (+368.3%) Est. Cost $89.55 Unrealized +40.7%

AEE AMEREN CORP 0.0%

Value ($000) $51,966 (+21.7%) Shares 1,491,557 (+20.3%) Est. Cost $31.45 Unrealized -25.8%

— RANDGOLD RES LTD 0.0%

Value ($000) $13,805 (+202.5%) Shares 193,000 (+170.7%) Est. Cost $80.08 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $27,164 (+51.4%) Shares 394,600 (+44.8%) Est. Cost $53.55 Unrealized -6.7%

MHK MOHAWK INDS INC 0.0%

Value ($000) $44,407 (+26.1%) Shares 340,934 (+8.9%) Est. Cost $101.94 Unrealized +19.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $14,705 (+164.3%) Shares 201,636 (+161.8%) Est. Cost $62.03 Unrealized +6.7%

HOLX HOLOGIC INC 0.0%

Value ($000) $12,504 (+268.5%) Shares 605,500 (+244.4%) Est. Cost $21.01 Unrealized +1.3%

— PEABODY ENERGY CORP 0.0%

Value ($000) $24,039 (+61.0%) Shares 1,393,600 (+36.7%) Est. Cost $24.18 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $36,799 (+32.8%) Shares 1,234,469 (+14.6%) Est. Cost $19.85 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $9,568 (+1776.1%) Shares 109,600 (+1857.1%) Est. Cost $84.96 Unrealized +1.3%

— DUKE REALTY CORP 0.0%

Value ($000) $84,183 (+12.0%) Shares 5,452,236 (+13.1%) Est. Cost $14.57 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value ($000) $139,337 (+6.9%) Shares 4,070,625 (+7.6%) Est. Cost $32.03 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $96,150 (+10.3%) Shares 691,380 (+3.0%) Est. Cost $113.58 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $9,223 (+3727.0%) Shares 85,116 (+3318.3%) Est. Cost $108.02 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $14,776 (+154.7%) Shares 160,660 (+90.3%) Est. Cost $67.65 Unrealized +19.3%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $11,368 (+372.9%) Shares 2,487,489 (+443.1%) Est. Cost $5.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $79,038 (+12.8%) Shares 857,709 (+3.6%) Est. Cost $57.43 Unrealized +51.1%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $30,889 (+40.8%) Shares 414,500 (+17.2%) Est. Cost $59.52 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $31,272 (+40.0%) Shares 581,800 (+51.4%) Est. Cost $54.54 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $10,455 (+578.9%) Shares 164,800 (+572.7%) Est. Cost $45.30 Unrealized -6.1%

— STEMLINE THERAPEUTICS INC 0.0%

Value ($000) $10,004 (+815.3%) Shares 220,853 (+381.9%) Est. Cost $40.85 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $118,781 (+8.1%) Shares 2,771,377 (+3.0%) Est. Cost $35.33 Unrealized -72.9%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $289,929 (-3.0%) Shares 8,150,962 (+4.1%) Est. Cost $22.27 Unrealized -9.4%

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $59,298 (-12.9%) Shares 30,724,441 (+1.5%) Est. Cost $3.27 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $101,631 (-8.0%) Shares 270,100 (+23.8%) Est. Cost $222.26 Unrealized -80.1%

— U S AIRWAYS GROUP INC 0.0%

Value ($000) $27,085 (+48.2%) Shares 1,428,544 (+28.3%) Est. Cost $13.37 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $15,725 (+127.1%) Shares 417,449 (+92.2%) Est. Cost $30.57 Unrealized -8.1%

— RANDGOLD RES LTD 0.0%

Value ($000) $12,540 (+234.9%) Shares 175,305 (+199.7%) Est. Cost $80.08 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $21,906 (+67.0%) Shares 341,000 (+42.5%) Est. Cost $48.10 Unrealized +23.0%

— CLIFFS NAT RES INC 0.0%

Value ($000) $15,388 (+132.7%) Shares 750,642 (+84.5%) Est. Cost $39.15 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $12,826 (+215.5%) Shares 516,336 (+178.0%) Est. Cost $21.80 Unrealized -11.0%

ABT ABBOTT LABS 0.0%

Value ($000) $13,542 (+181.4%) Shares 408,000 (+195.7%) Est. Cost $57.62 Unrealized -51.9%

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value ($000) $12,568 (+226.4%) Shares 436,692 (+243.4%) Est. Cost $29.67 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $13,758 (+172.1%) Shares 556,375 (+244.3%) Est. Cost $24.40 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $358,282 (+2.5%) Shares 4,723,541 (+4.7%) Est. Cost $54.47 Unrealized +6.2%

— ZYNGA INC 0.0%

Value ($000) $12,401 (+234.1%) Shares 3,378,200 (+153.0%) Est. Cost $3.66 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $18,735 (+86.5%) Shares 151,942 (+83.5%) Est. Cost $98.36 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $15,477 (+127.4%) Shares 1,488,197 (+108.0%) Est. Cost $13.25 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $31,760 (+37.1%) Shares 873,000 (+37.7%) Est. Cost $33.59 Unrealized —

— XEROX CORP 0.0%

Value ($000) $51,709 (+19.9%) Shares 5,025,241 (+5.7%) Est. Cost $8.30 Unrealized —

— ACTAVIS INC 0.0%

Value ($000) $21,571 (+65.9%) Shares 149,800 (+45.4%) Est. Cost $126.22 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $103,248 (+9.0%) Shares 1,499,816 (+4.2%) Est. Cost $53.55 Unrealized -6.7%

— BB&T CORP 0.0%

Value ($000) $70,064 (+13.9%) Shares 2,075,993 (+14.4%) Est. Cost $31.49 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $123,541 (+7.4%) Shares 456,509 (+2.0%) Est. Cost $198.25 Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $24,005 (+55.3%) Shares 1,164,172 (+72.9%) Est. Cost $22.64 Unrealized -7.3%

ABT ABBOTT LABS 0.0%

Value ($000) $16,977 (+101.4%) Shares 511,500 (+111.6%) Est. Cost $57.62 Unrealized -51.9%

LOW LOWES COS INC 0.0%

Value ($000) $37,302 (+29.7%) Shares 783,500 (+11.4%) Est. Cost $31.34 Unrealized +16.2%

— APOLLO GROUP INC 0.0%

Value ($000) $14,731 (+135.0%) Shares 707,900 (+100.1%) Est. Cost $20.99 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $39,504 (+27.2%) Shares 758,669 (+23.5%) Est. Cost $46.55 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $13,964 (+152.7%) Shares 290,200 (+90.3%) Est. Cost $41.76 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $31,970 (+35.8%) Shares 485,800 (+19.3%) Est. Cost $40.71 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $22,689 (+58.5%) Shares 212,900 (+36.2%) Est. Cost $81.38 Unrealized -13.9%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $18,776 (+80.4%) Shares 215,073 (+88.3%) Est. Cost $84.96 Unrealized +1.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $14,588 (+134.0%) Shares 244,800 (+121.1%) Est. Cost $64.27 Unrealized -31.9%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $8,605 (+3301.2%) Shares 80,500 (+3254.2%) Est. Cost $99.40 Unrealized -36.9%

— CIRCOR INTL INC 0.0%

Value ($000) $36,175 (+29.8%) Shares 581,769 (+6.1%) Est. Cost $39.29 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $32,488 (+34.2%) Shares 3,670,931 (+6.9%) Est. Cost $8.48 Unrealized -30.8%

KBH KB HOME 0.0%

Value ($000) $14,443 (+133.9%) Shares 801,484 (+154.8%) Est. Cost $14.58 Unrealized +4.9%

SNY SANOFI 0.0%

Value ($000) $9,777 (+545.8%) Shares 193,100 (+556.8%) Est. Cost $47.33 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $24,181 (+51.9%) Shares 646,566 (+46.3%) Est. Cost $34.19 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $22,114 (+59.6%) Shares 400,900 (+41.4%) Est. Cost $34.74 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $40,136 (+25.9%) Shares 2,756,556 (+11.4%) Est. Cost $9.78 Unrealized +21.5%

KBH KB HOME 0.0%

Value ($000) $15,240 (+117.8%) Shares 845,700 (+137.2%) Est. Cost $14.58 Unrealized +4.9%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $8,854 (+1300.9%) Shares 141,363 (+975.3%) Est. Cost $52.83 Unrealized +1.8%

LKQ LKQ CORP 0.0%

Value ($000) $19,125 (+75.2%) Shares 600,108 (+41.6%) Est. Cost $22.28 Unrealized +16.4%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $27,011 (+43.3%) Shares 258,900 (+18.3%) Est. Cost $55.40 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value ($000) $176,553 (-4.4%) Shares 8,411,300 (+12.9%) Est. Cost $20.28 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $28,436 (+40.2%) Shares 281,158 (+33.6%) Est. Cost $91.43 Unrealized —

— COACH INC 0.0%

Value ($000) $40,827 (+24.9%) Shares 748,700 (+30.8%) Est. Cost $57.94 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $10,895 (+292.8%) Shares 149,335 (+187.0%) Est. Cost $56.33 Unrealized +16.1%

— DOMINION RES INC VA NEW 0.0%

Value ($000) $12,136 (+201.6%) Shares 227,049 (+182.4%) Est. Cost $52.25 Unrealized —

— CERNER CORP 0.0%

Value ($000) $48,977 (-14.2%) Shares 932,020 (+56.9%) Est. Cost $70.71 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $32,736 (+32.9%) Shares 744,668 (+32.7%) Est. Cost $35.43 Unrealized -70.7%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $15,440 (+110.2%) Shares 198,200 (+88.9%) Est. Cost $49.60 Unrealized +7.0%

— RYLAND GROUP INC 0.0%

Value ($000) $11,905 (+210.4%) Shares 293,679 (+207.1%) Est. Cost $35.61 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $19,813 (+68.5%) Shares 527,802 (+20.6%) Est. Cost $16.60 Unrealized —

— TATA MTRS LTD 0.0%

Value ($000) $11,055 (+266.8%) Shares 415,269 (+223.0%) Est. Cost $26.73 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $13,021 (+161.0%) Shares 100,800 (+92.0%) Est. Cost $72.01 Unrealized +55.9%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $48,811 (+19.7%) Shares 4,244,400 (+21.8%) Est. Cost $11.55 Unrealized —

— COSAN LTD 0.0%

Value ($000) $12,929 (+163.2%) Shares 841,151 (+176.7%) Est. Cost $15.52 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $28,058 (+39.9%) Shares 580,782 (+27.3%) Est. Cost $43.13 Unrealized +4.7%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $8,094 (+8994.4%) Shares 97,900 (+8800.0%) Est. Cost $75.39 Unrealized -5.5%

MCD MCDONALDS CORP 0.0%

Value ($000) $58,226 (+15.9%) Shares 605,200 (+19.2%) Est. Cost $94.38 Unrealized -25.3%

DCI DONALDSON INC 0.0%

Value ($000) $40,339 (+24.6%) Shares 1,057,947 (+16.6%) Est. Cost $30.61 Unrealized -1.5%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $95,028 (+9.1%) Shares 1,894,129 (+8.6%) Est. Cost $45.56 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $12,171 (+184.8%) Shares 2,035,300 (+205.7%) Est. Cost $7.53 Unrealized -9.6%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $10,962 (+257.3%) Shares 114,500 (+128.1%) Est. Cost $54.37 Unrealized +5.7%

POWL POWELL INDS INC 0.0%

Value ($000) $19,670 (+66.9%) Shares 320,934 (+40.6%) Est. Cost $37.10 Unrealized +6.0%

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $8,114 (+3295.0%) Shares 111,100 (+3266.7%) Est. Cost $55.32 Unrealized —

KBR KBR INC 0.0%

Value ($000) $17,761 (+79.6%) Shares 544,130 (+78.9%) Est. Cost $27.06 Unrealized -2.2%

— TIVO INC 0.0%

Value ($000) $9,909 (+384.3%) Shares 796,560 (+330.2%) Est. Cost $11.57 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $73,063 (+12.0%) Shares 1,698,341 (+40.1%) Est. Cost $50.73 Unrealized -28.4%

— COMPUWARE CORP 0.0%

Value ($000) $15,384 (+103.2%) Shares 1,374,814 (+87.8%) Est. Cost $10.61 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $9,493 (+463.4%) Shares 866,900 (+315.6%) Est. Cost $10.44 Unrealized +2.3%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $11,216 (+228.3%) Shares 308,300 (+229.7%) Est. Cost $33.59 Unrealized —

— ONYX PHARMACEUTICALS INC 0.0%

Value ($000) $8,729 (+814.0%) Shares 70,000 (+536.4%) Est. Cost $72.18 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value ($000) $49,963 (+18.4%) Shares 1,771,075 (+12.5%) Est. Cost $21.88 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $10,265 (+310.1%) Shares 622,100 (+214.7%) Est. Cost $10.76 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $47,700 (+19.4%) Shares 1,019,665 (+2.8%) Est. Cost $35.46 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $19,627 (+65.2%) Shares 1,137,800 (+40.2%) Est. Cost $24.18 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $31,678 (+32.3%) Shares 173,445 (+18.8%) Est. Cost $131.37 Unrealized +30.9%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $10,024 (+334.9%) Shares 402,545 (+286.8%) Est. Cost $24.59 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $25,763 (+42.7%) Shares 1,260,400 (+3.2%) Est. Cost $13.17 Unrealized +24.9%

— TOWERS WATSON & CO 0.0%

Value ($000) $9,771 (+371.6%) Shares 91,351 (+261.2%) Est. Cost $93.84 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $9,291 (+482.5%) Shares 205,600 (+366.2%) Est. Cost $29.22 Unrealized -6.8%

NVS NOVARTIS A G 0.0%

Value ($000) $34,763 (+28.2%) Shares 453,179 (+18.2%) Est. Cost $63.51 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value ($000) $156,822 (+5.1%) Shares 2,513,975 (+13.0%) Est. Cost $56.73 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $19,772 (+62.3%) Shares 295,139 (+67.5%) Est. Cost $63.98 Unrealized +5.5%

YELP YELP INC 0.0%

Value ($000) $11,092 (+215.6%) Shares 167,600 (+65.8%) Est. Cost $43.02 Unrealized +19.0%

— FIRST CASH FINL SVCS INC 0.0%

Value ($000) $26,432 (+40.0%) Shares 456,578 (+19.0%) Est. Cost $45.34 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $8,830 (+580.8%) Shares 2,065,384 (+341.0%) Est. Cost $5.32 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $35,269 (+27.1%) Shares 1,141,029 (+16.9%) Est. Cost $21.81 Unrealized +21.3%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $63,181 (+13.5%) Shares 2,525,200 (+11.1%) Est. Cost $34.03 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $33,576 (+28.9%) Shares 1,010,402 (+14.0%) Est. Cost $21.52 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $35,304 (+27.0%) Shares 413,877 (+19.7%) Est. Cost $75.77 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $15,585 (+92.6%) Shares 197,690 (+50.5%) Est. Cost $59.95 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $10,116 (+281.4%) Shares 687,700 (+273.1%) Est. Cost $12.88 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $16,202 (+85.2%) Shares 376,701 (+68.8%) Est. Cost $40.33 Unrealized +0.8%

— WALTER INVT MGMT CORP 0.0%

Value ($000) $41,467 (+21.9%) Shares 1,048,721 (+4.2%) Est. Cost $38.63 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $50,772 (+17.2%) Shares 1,400,220 (+2.9%) Est. Cost $32.73 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $9,787 (+316.6%) Shares 1,344,339 (+247.4%) Est. Cost $6.38 Unrealized +11.3%

MOS MOSAIC CO NEW 0.0%

Value ($000) $39,798 (+22.9%) Shares 925,100 (+53.7%) Est. Cost $50.73 Unrealized -28.4%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $13,291 (+125.0%) Shares 165,800 (+128.7%) Est. Cost $38.39 Unrealized -61.3%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $16,007 (-31.5%) Shares 468,439 (+57.5%) Est. Cost $57.92 Unrealized —

M MACYS INC 0.0%

Value ($000) $38,982 (+23.3%) Shares 900,900 (+36.8%) Est. Cost $38.56 Unrealized +21.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $22,550 (+48.4%) Shares 1,920,800 (+17.2%) Est. Cost $5.98 Unrealized +81.0%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $13,224 (+124.9%) Shares 642,900 (+116.7%) Est. Cost $21.14 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $39,099 (+23.1%) Shares 2,538,878 (+2.9%) Est. Cost $7.85 Unrealized -21.5%

JJCTF BARCLAYS BK PLC 0.0%

Value ($000) $7,645 (+2350.3%) Shares 187,887 (+2156.4%) Est. Cost $41.05 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $13,767 (+112.9%) Shares 402,200 (+114.4%) Est. Cost $32.03 Unrealized —

— ALCOA INC 0.0%

Value ($000) $24,991 (+41.3%) Shares 3,077,700 (+36.0%) Est. Cost $9.45 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $111,148 (+7.0%) Shares 5,610,694 (+17.5%) Est. Cost $23.36 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $11,476 (+174.0%) Shares 191,140 (+111.6%) Est. Cost $52.45 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $32,012 (+29.4%) Shares 2,028,648 (+14.9%) Est. Cost $13.30 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $21,398 (+51.1%) Shares 129,900 (+59.4%) Est. Cost $142.10 Unrealized -3.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $26,996 (+36.5%) Shares 366,600 (+33.4%) Est. Cost $66.38 Unrealized -10.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $7,196 (+143820.0%) Shares 300,200 (+150000.0%) Est. Cost $20.02 Unrealized -22.9%

— GROUPON INC 0.0%

Value ($000) $10,192 (+239.4%) Shares 909,215 (+158.9%) Est. Cost $9.00 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $14,304 (+100.9%) Shares 377,018 (+117.4%) Est. Cost $30.01 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $20,533 (+53.7%) Shares 727,598 (+22.2%) Est. Cost $11.59 Unrealized -45.4%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $44,336 (+19.3%) Shares 2,862,188 (+3.3%) Est. Cost $26.21 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $22,160 (+47.6%) Shares 206,600 (+18.5%) Est. Cost $83.40 Unrealized —

— CRANE CO 0.0%

Value ($000) $33,096 (+27.5%) Shares 536,652 (+23.9%) Est. Cost $45.98 Unrealized —

— THE ADT CORPORATION 0.0%

Value ($000) $49,127 (+17.0%) Shares 1,208,250 (+14.7%) Est. Cost $42.83 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $20,094 (+53.7%) Shares 187,529 (+54.1%) Est. Cost $107.65 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $23,003 (+43.8%) Shares 301,600 (+30.4%) Est. Cost $58.54 Unrealized -6.4%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value ($000) $12,827 (+120.1%) Shares 308,105 (+104.8%) Est. Cost $27.47 Unrealized +4.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $7,643 (+1045.9%) Shares 119,400 (+455.3%) Est. Cost $21.51 Unrealized +131.7%

— SUNPOWER CORP 0.0%

Value ($000) $11,803 (+143.0%) Shares 451,200 (+92.2%) Est. Cost $11.78 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $8,265 (+524.2%) Shares 182,900 (+399.7%) Est. Cost $29.22 Unrealized -6.8%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $15,137 (+84.6%) Shares 186,071 (+75.7%) Est. Cost $81.58 Unrealized -2.3%

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $9,386 (+281.1%) Shares 147,700 (+189.6%) Est. Cost $47.25 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $7,305 (+1631.0%) Shares 236,806 (+1600.5%) Est. Cost $31.38 Unrealized +0.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $63,063 (+12.2%) Shares 728,300 (+12.3%) Est. Cost $87.70 Unrealized -46.0%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $11,640 (+143.8%) Shares 234,920 (+148.1%) Est. Cost $27.76 Unrealized -38.2%

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $26,651 (+34.6%) Shares 785,018 (+35.4%) Est. Cost $27.85 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $19,560 (+53.9%) Shares 232,769 (+59.3%) Est. Cost $87.17 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $29,820 (+29.6%) Shares 359,100 (+23.8%) Est. Cost $61.16 Unrealized -6.0%

— JOY GLOBAL INC 0.0%

Value ($000) $10,984 (+162.3%) Shares 215,200 (+149.4%) Est. Cost $61.18 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $25,120 (+37.1%) Shares 484,849 (+28.1%) Est. Cost $45.76 Unrealized -1.6%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $112,554 (+6.4%) Shares 5,577,485 (+13.0%) Est. Cost $18.47 Unrealized -35.7%

— ROYAL BK SCOTLAND PLC 0.0%

Value ($000) $11,543 (+142.2%) Shares 350,884 (+130.9%) Est. Cost $32.14 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $23,101 (+41.5%) Shares 574,500 (+57.7%) Est. Cost $24.16 Unrealized +75.0%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $731,882 (+0.9%) Shares 11,990,197 (+2.8%) Est. Cost $50.97 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $14,380 (+88.6%) Shares 310,863 (+67.3%) Est. Cost $41.17 Unrealized +11.4%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $8,367 (+418.7%) Shares 442,000 (+358.0%) Est. Cost $17.65 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $13,889 (+94.2%) Shares 210,700 (+48.8%) Est. Cost $51.18 Unrealized -81.0%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $58,729 (+13.0%) Shares 1,170,600 (+12.5%) Est. Cost $45.56 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $21,598 (+45.3%) Shares 411,553 (+54.7%) Est. Cost $50.13 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $44,380 (+17.9%) Shares 522,538 (+7.3%) Est. Cost $64.80 Unrealized +25.2%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $6,740 (+37344.4%) Shares 70,400 (+23366.7%) Est. Cost $54.37 Unrealized +5.7%

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $12,031 (+126.2%) Shares 776,671 (+127.1%) Est. Cost $12.20 Unrealized -9.0%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $14,748 (+82.6%) Shares 716,198 (+55.5%) Est. Cost $22.75 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $17,184 (+63.2%) Shares 63,500 (+54.9%) Est. Cost $198.25 Unrealized —

— REALD INC 0.0%

Value ($000) $7,244 (-47.8%) Shares 1,034,821 (+3.6%) Est. Cost $13.01 Unrealized —

E ENI S P A 0.0%

Value ($000) $13,272 (+100.2%) Shares 288,338 (+78.5%) Est. Cost $45.87 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value ($000) $382,015 (+1.8%) Shares 11,779,664 (+2.4%) Est. Cost $33.44 Unrealized -3.3%

YUM YUM BRANDS INC 0.0%

Value ($000) $36,937 (+21.9%) Shares 517,400 (+18.4%) Est. Cost $68.22 Unrealized -39.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $15,903 (+71.4%) Shares 187,600 (+61.6%) Est. Cost $59.32 Unrealized +5.8%

PII POLARIS INDS INC 0.0%

Value ($000) $10,205 (+184.9%) Shares 79,000 (+109.5%) Est. Cost $72.01 Unrealized +55.9%

— PROSHARES TR 0.0%

Value ($000) $8,203 (+400.5%) Shares 565,754 (+523.2%) Est. Cost $15.67 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $11,589 (+130.6%) Shares 493,774 (+145.1%) Est. Cost $23.20 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $7,000 (+1411.9%) Shares 2,822,503 (+1196.9%) Est. Cost $2.14 Unrealized +0.9%

IWP ISHARES TR 0.0%

Value ($000) $8,538 (+319.8%) Shares 109,176 (+285.2%) Est. Cost $75.58 Unrealized —

— ONYX PHARMACEUTICALS INC 0.0%

Value ($000) $14,758 (+78.6%) Shares 118,353 (+24.4%) Est. Cost $72.18 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $10,005 (+184.9%) Shares 179,400 (+110.6%) Est. Cost $15.63 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $60,714 (+12.0%) Shares 1,290,418 (+7.2%) Est. Cost $37.41 Unrealized -1.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $13,831 (+87.8%) Shares 556,800 (+65.5%) Est. Cost $21.80 Unrealized -11.0%

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value ($000) $11,711 (+123.0%) Shares 449,399 (+122.6%) Est. Cost $25.12 Unrealized —

— HOMEAWAY INC 0.0%

Value ($000) $9,439 (+213.2%) Shares 337,600 (+262.2%) Est. Cost $31.87 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $13,313 (+92.9%) Shares 205,000 (+64.9%) Est. Cost $53.33 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $21,825 (+41.3%) Shares 911,290 (+7.0%) Est. Cost $19.00 Unrealized —

— OASIS PETE INC NEW 0.0%

Value ($000) $21,291 (+42.7%) Shares 433,361 (+12.9%) Est. Cost $38.76 Unrealized —

— ENERSIS S A 0.0%

Value ($000) $7,951 (+399.4%) Shares 495,117 (+409.0%) Est. Cost $16.38 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $6,704 (+1757.1%) Shares 360,449 (+1367.2%) Est. Cost $18.82 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $6,446 (+5183.6%) Shares 85,000 (+4150.0%) Est. Cost $34.34 Unrealized +83.5%

— NCI BUILDING SYS INC 0.0%

Value ($000) $7,695 (+445.4%) Shares 604,040 (+554.7%) Est. Cost $13.13 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $31,272 (+25.1%) Shares 2,495,802 (+2.5%) Est. Cost $9.41 Unrealized +21.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $10,985 (+133.4%) Shares 146,488 (+108.4%) Est. Cost $54.99 Unrealized +20.7%

— EXCO RESOURCES INC 0.0%

Value ($000) $10,150 (+162.1%) Shares 1,506,034 (+197.2%) Est. Cost $7.04 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $9,487 (+195.3%) Shares 183,500 (+143.0%) Est. Cost $44.67 Unrealized +5.6%

— FOOT LOCKER INC 0.0%

Value ($000) $9,744 (+178.8%) Shares 287,100 (+188.5%) Est. Cost $33.21 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $17,608 (+54.9%) Shares 665,187 (+61.2%) Est. Cost $31.84 Unrealized -27.6%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $9,830 (+173.9%) Shares 202,561 (+124.9%) Est. Cost $42.03 Unrealized +9.0%

— ISHARES GOLD TRUST 0.0%

Value ($000) $21,378 (+41.0%) Shares 1,658,504 (+31.1%) Est. Cost $13.64 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $11,470 (+118.1%) Shares 506,200 (+67.1%) Est. Cost $23.74 Unrealized -13.0%

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $96,269 (-6.0%) Shares 5,040,246 (+5.4%) Est. Cost $19.13 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $10,354 (+148.4%) Shares 300,722 (+128.8%) Est. Cost $20.85 Unrealized +2.7%

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $9,771 (+172.1%) Shares 285,431 (+124.7%) Est. Cost $33.24 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $9,842 (+167.7%) Shares 429,959 (+135.0%) Est. Cost $17.19 Unrealized +6.9%

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $8,779 (+235.8%) Shares 440,475 (+193.9%) Est. Cost $20.41 Unrealized —

— AURICO GOLD INC 0.0%

Value ($000) $6,616 (+1301.7%) Shares 1,736,471 (+1506.9%) Est. Cost $4.05 Unrealized —

— BRF SA 0.0%

Value ($000) $10,018 (+158.1%) Shares 408,411 (+128.5%) Est. Cost $22.55 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $34,147 (+21.9%) Shares 514,728 (+17.6%) Est. Cost $57.89 Unrealized —

— NYSE EURONEXT 0.0%

Value ($000) $133,852 (+4.8%) Shares 3,188,450 (+3.3%) Est. Cost $30.95 Unrealized —

— VMWARE INC 0.0%

Value ($000) $22,539 (+37.2%) Shares 278,600 (+13.6%) Est. Cost $81.95 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $26,765 (+29.5%) Shares 306,167 (+13.2%) Est. Cost $64.74 Unrealized -80.8%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $11,670 (+108.8%) Shares 663,459 (+75.6%) Est. Cost $13.97 Unrealized +18.3%

GGB GERDAU S A 0.0%

Value ($000) $8,980 (+209.9%) Shares 1,203,901 (+137.2%) Est. Cost $8.12 Unrealized —

— DST SYS INC DEL 0.0%

Value ($000) $8,105 (+300.0%) Shares 107,480 (+246.6%) Est. Cost $70.77 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $8,796 (+220.7%) Shares 155,401 (+179.6%) Est. Cost $51.89 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $16,207 (+59.4%) Shares 721,900 (+8.6%) Est. Cost $14.08 Unrealized +35.9%

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $6,799 (+789.9%) Shares 343,892 (+709.0%) Est. Cost $20.32 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $11,536 (+109.2%) Shares 88,947 (+92.0%) Est. Cost $106.59 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $7,288 (+475.2%) Shares 318,800 (+322.8%) Est. Cost $40.56 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $7,992 (+304.2%) Shares 127,113 (+243.4%) Est. Cost $61.76 Unrealized -10.9%

WSO WATSCO INC 0.0%

Value ($000) $30,158 (+24.7%) Shares 319,912 (+11.1%) Est. Cost $75.79 Unrealized +20.8%

IYZ ISHARES TR 0.0%

Value ($000) $6,525 (+1069.4%) Shares 236,593 (+995.1%) Est. Cost $27.38 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $14,288 (+71.7%) Shares 185,900 (+61.9%) Est. Cost $46.25 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $9,397 (+170.7%) Shares 108,795 (+143.4%) Est. Cost $78.63 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $4,206 (-58.4%) Shares 83,200 (+11.8%) Est. Cost $60.78 Unrealized -52.8%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $40,011 (+17.3%) Shares 390,389 (+7.2%) Est. Cost $83.09 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $28,622 (+25.9%) Shares 399,080 (+7.2%) Est. Cost $56.64 Unrealized -21.5%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $28,599 (+25.9%) Shares 223,369 (+18.6%) Est. Cost $102.65 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $7,764 (+312.5%) Shares 502,200 (+59.0%) Est. Cost $6.41 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $8,964 (+190.5%) Shares 78,313 (+161.3%) Est. Cost $103.83 Unrealized —

YELP YELP INC 0.0%

Value ($000) $9,358 (+168.4%) Shares 141,400 (+41.0%) Est. Cost $43.02 Unrealized +19.0%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $18,133 (+47.7%) Shares 173,800 (+21.9%) Est. Cost $55.40 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $12,882 (+83.2%) Shares 404,700 (+28.7%) Est. Cost $20.04 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $117,759 (+5.2%) Shares 797,280 (+13.2%) Est. Cost $122.46 Unrealized -14.8%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $12,336 (+89.6%) Shares 631,948 (+128.2%) Est. Cost $18.43 Unrealized —

NPO ENPRO INDS INC 0.0%

Value ($000) $8,778 (+197.7%) Shares 145,793 (+150.9%) Est. Cost $50.86 Unrealized +13.9%

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value ($000) $21,307 (+37.6%) Shares 1,425,203 (+14.2%) Est. Cost $10.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $6,169 (+1667.6%) Shares 127,929 (+1513.4%) Est. Cost $47.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $8,537 (+209.5%) Shares 107,248 (+207.6%) Est. Cost $79.68 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $6,519 (+764.6%) Shares 300,013 (+644.4%) Est. Cost $23.51 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $71,218 (+8.8%) Shares 954,413 (+5.2%) Est. Cost $66.49 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $13,729 (+71.7%) Shares 350,871 (+71.6%) Est. Cost $28.39 Unrealized -5.6%

— ROCK-TENN CO 0.0%

Value ($000) $19,549 (+41.4%) Shares 193,045 (+39.5%) Est. Cost $74.38 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $15,275 (+60.0%) Shares 263,360 (+25.3%) Est. Cost $43.41 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $12,502 (+84.4%) Shares 598,180 (+67.4%) Est. Cost $25.71 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $21,050 (+37.2%) Shares 283,732 (+15.5%) Est. Cost $52.73 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $5,924 (+2420.9%) Shares 339,900 (+2244.1%) Est. Cost $27.28 Unrealized -29.8%

ALB ALBEMARLE CORP 0.0%

Value ($000) $10,493 (+118.4%) Shares 166,723 (+116.2%) Est. Cost $56.72 Unrealized -7.6%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $6,862 (-45.3%) Shares 2,272,040 (+48.2%) Est. Cost $6.59 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $9,943 (+132.9%) Shares 530,300 (+174.1%) Est. Cost $17.04 Unrealized +0.2%

ROST ROSS STORES INC 0.0%

Value ($000) $38,907 (+17.0%) Shares 534,428 (+4.2%) Est. Cost $57.67 Unrealized -47.6%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $17,476 (+47.8%) Shares 685,887 (+14.4%) Est. Cost $21.30 Unrealized +6.3%

IVW ISHARES TR 0.0%

Value ($000) $21,968 (+34.5%) Shares 245,843 (+26.5%) Est. Cost $79.68 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $17,482 (+47.5%) Shares 515,112 (+52.7%) Est. Cost $33.21 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $53,130 (+11.8%) Shares 1,225,617 (+2.3%) Est. Cost $33.41 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $38,483 (+17.1%) Shares 1,127,868 (+5.9%) Est. Cost $28.12 Unrealized -19.0%

— LORILLARD INC 0.0%

Value ($000) $14,218 (+65.1%) Shares 317,500 (+61.0%) Est. Cost $115.28 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $32,439 (+20.7%) Shares 545,100 (+23.9%) Est. Cost $42.83 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $7,356 (+308.4%) Shares 368,364 (+232.3%) Est. Cost $18.85 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value ($000) $41,169 (+15.6%) Shares 1,748,906 (+2.1%) Est. Cost $20.79 Unrealized —

— COLONIAL PPTYS TR 0.0%

Value ($000) $8,257 (+198.4%) Shares 367,143 (+220.1%) Est. Cost $22.17 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $7,038 (+351.7%) Shares 117,600 (+247.9%) Est. Cost $55.13 Unrealized —

DEM WISDOMTREE TRUST 0.0%

Value ($000) $68,159 (+8.7%) Shares 1,318,613 (+1.7%) Est. Cost $56.75 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $15,230 (+55.9%) Shares 83,600 (+51.2%) Est. Cost $67.53 Unrealized -22.6%

— EXELIS INC 0.0%

Value ($000) $11,191 (+95.3%) Shares 712,371 (+71.4%) Est. Cost $13.74 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $24,131 (+29.2%) Shares 586,000 (+38.5%) Est. Cost $45.03 Unrealized -43.7%

ITOT ISHARES TR 0.0%

Value ($000) $5,914 (+1182.9%) Shares 76,707 (+1117.6%) Est. Cost $76.00 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value ($000) $17,670 (+44.5%) Shares 1,536,594 (+43.6%) Est. Cost $12.21 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $14,555 (+59.6%) Shares 439,333 (+47.5%) Est. Cost $22.58 Unrealized -26.5%

PSX PHILLIPS 66 0.0%

Value ($000) $45,175 (+13.7%) Shares 781,300 (+15.8%) Est. Cost $35.88 Unrealized +4.5%

— NEWPORT CORP 0.0%

Value ($000) $36,527 (+17.4%) Shares 2,337,010 (+4.6%) Est. Cost $13.45 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $13,048 (+70.9%) Shares 415,000 (+53.6%) Est. Cost $16.86 Unrealized -45.3%

EC ECOPETROL S A 0.0%

Value ($000) $7,850 (+221.7%) Shares 170,652 (+194.1%) Est. Cost $50.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $25,778 (+26.6%) Shares 202,100 (+7.6%) Est. Cost $84.93 Unrealized +1.3%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $10,469 (+106.6%) Shares 328,900 (+45.1%) Est. Cost $20.04 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $10,377 (+108.1%) Shares 194,400 (+95.2%) Est. Cost $47.46 Unrealized -21.3%

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $9,830 (+121.4%) Shares 1,649,400 (+94.7%) Est. Cost $8.12 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value ($000) $18,208 (+42.1%) Shares 183,201 (+30.8%) Est. Cost $76.56 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $23,165 (+30.3%) Shares 953,294 (+4.3%) Est. Cost $18.44 Unrealized +19.8%

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $6,178 (+655.3%) Shares 84,600 (+648.7%) Est. Cost $55.32 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $57,719 (+10.2%) Shares 2,239,789 (+3.3%) Est. Cost $24.52 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $48,280 (+12.5%) Shares 1,124,110 (+13.5%) Est. Cost $28.69 Unrealized -25.1%

— NUSTAR ENERGY LP 0.0%

Value ($000) $22,751 (+30.7%) Shares 567,212 (+48.8%) Est. Cost $51.74 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $26,364 (+25.4%) Shares 166,300 (+47.0%) Est. Cost $158.48 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $18,838 (+39.5%) Shares 410,600 (+27.5%) Est. Cost $47.28 Unrealized -33.2%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $506,841 (-1.0%) Shares 9,624,789 (+4.9%) Est. Cost $61.61 Unrealized —

CAJPY CANON INC 0.0%

Value ($000) $24,819 (+27.2%) Shares 775,588 (+30.6%) Est. Cost $33.78 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $33,365 (+18.8%) Shares 713,844 (+12.9%) Est. Cost $40.61 Unrealized +6.5%

RIO RIO TINTO PLC 0.0%

Value ($000) $16,086 (+48.8%) Shares 329,900 (+25.4%) Est. Cost $44.18 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $99,890 (-5.0%) Shares 1,769,847 (+2.6%) Est. Cost $57.79 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $24,320 (+27.6%) Shares 470,777 (+16.4%) Est. Cost $35.69 Unrealized +19.7%

— PROSHARES TR II 0.0%

Value ($000) $21,934 (-19.3%) Shares 638,730 (+68.4%) Est. Cost $37.18 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $15,783 (+49.8%) Shares 558,100 (+36.0%) Est. Cost $20.93 Unrealized +6.4%

— LEXMARK INTL NEW 0.0%

Value ($000) $22,652 (+30.1%) Shares 686,416 (+20.5%) Est. Cost $30.09 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $16,882 (+45.0%) Shares 778,700 (+36.3%) Est. Cost $21.70 Unrealized -6.4%

CACI CACI INTL INC 0.0%

Value ($000) $8,131 (+181.0%) Shares 117,650 (+158.1%) Est. Cost $62.56 Unrealized +6.7%

— NEWFIELD EXPL CO 0.0%

Value ($000) $8,772 (+147.2%) Shares 320,500 (+115.8%) Est. Cost $33.36 Unrealized —

— SINA CORP 0.0%

Value ($000) $10,407 (+100.4%) Shares 128,203 (+37.6%) Est. Cost $69.38 Unrealized —

— MERITOR INC 0.0%

Value ($000) $5,672 (+1055.2%) Shares 721,600 (+936.8%) Est. Cost $6.10 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $10,476 (+97.7%) Shares 1,609,400 (+13.6%) Est. Cost $4.11 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $55,223 (+10.3%) Shares 6,271,800 (+114.0%) Est. Cost $11.85 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $11,004 (+88.3%) Shares 188,769 (+61.2%) Est. Cost $44.97 Unrealized +19.5%

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $27,101 (+23.5%) Shares 624,234 (+16.5%) Est. Cost $39.92 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $9,549 (+117.0%) Shares 480,800 (+111.0%) Est. Cost $21.08 Unrealized —

MMM 3M CO 0.0%

Value ($000) $37,340 (+16.0%) Shares 312,700 (+6.2%) Est. Cost $90.88 Unrealized -27.4%

— NORDSTROM INC 0.0%

Value ($000) $13,190 (+63.9%) Shares 234,700 (+74.8%) Est. Cost $54.20 Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value ($000) $41,832 (+14.0%) Shares 822,005 (+1.0%) Est. Cost $43.97 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $15,433 (+49.7%) Shares 203,300 (+39.5%) Est. Cost $69.88 Unrealized —

— THORATEC CORP 0.0%

Value ($000) $5,150 (+16512.9%) Shares 138,100 (+13710.0%) Est. Cost $34.54 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $60,618 (+9.2%) Shares 580,800 (+3.4%) Est. Cost $83.36 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $7,648 (+199.2%) Shares 149,368 (+159.1%) Est. Cost $39.03 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $15,668 (+48.1%) Shares 697,898 (+70.8%) Est. Cost $26.79 Unrealized -15.5%

— BROOKFIELD OFFICE PPTYS INC 0.0%

Value ($000) $14,609 (+53.1%) Shares 766,088 (+33.9%) Est. Cost $17.75 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $82,597 (+6.5%) Shares 617,089 (+2.6%) Est. Cost $129.94 Unrealized —

— EDWARDS GROUP LTD 0.0%

Value ($000) $25,643 (+24.5%) Shares 2,603,324 (+7.4%) Est. Cost $8.15 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $11,348 (+79.5%) Shares 253,700 (+65.9%) Est. Cost $26.79 Unrealized +1.4%

— JARDEN CORP 0.0%

Value ($000) $9,894 (+103.0%) Shares 204,424 (+83.5%) Est. Cost $45.56 Unrealized —

— URS CORP NEW 0.0%

Value ($000) $6,971 (+256.9%) Shares 129,692 (+213.5%) Est. Cost $50.17 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value ($000) $154,340 (+3.4%) Shares 2,570,209 (+6.2%) Est. Cost $52.35 Unrealized -50.5%

SNPS SYNOPSYS INC 0.0%

Value ($000) $11,618 (+75.8%) Shares 308,194 (+66.7%) Est. Cost $33.74 Unrealized +9.8%

— SAFEWAY INC 0.0%

Value ($000) $8,663 (+136.7%) Shares 270,800 (+75.0%) Est. Cost $23.05 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value ($000) $10,817 (+85.8%) Shares 142,930 (+59.1%) Est. Cost $60.05 Unrealized —

— COVIDIEN PLC 0.0%

Value ($000) $9,958 (+100.1%) Shares 163,400 (+106.3%) Est. Cost $60.97 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $14,325 (+53.0%) Shares 183,700 (+43.3%) Est. Cost $59.80 Unrealized -21.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $458,335 (-1.1%) Shares 9,819,709 (+6.7%) Est. Cost $40.09 Unrealized -34.8%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $10,351 (+92.0%) Shares 246,500 (+66.8%) Est. Cost $26.85 Unrealized +4.1%

— ALLEGHANY CORP DEL 0.0%

Value ($000) $9,308 (+114.0%) Shares 22,723 (+100.2%) Est. Cost $374.99 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $19,611 (+33.7%) Shares 465,700 (+35.8%) Est. Cost $34.91 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $7,710 (+177.5%) Shares 151,500 (+143.6%) Est. Cost $44.52 Unrealized +7.5%

— NEUSTAR INC 0.0%

Value ($000) $7,688 (+178.7%) Shares 155,374 (+174.1%) Est. Cost $47.17 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $10,696 (+85.3%) Shares 354,300 (+72.2%) Est. Cost $24.11 Unrealized -5.5%

— DOMINION RES INC VA NEW 0.0%

Value ($000) $9,185 (+115.3%) Shares 171,999 (+102.4%) Est. Cost $51.82 Unrealized —

EXI ISHARES TR 0.0%

Value ($000) $5,405 (+974.6%) Shares 82,300 (+861.6%) Est. Cost $64.96 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $6,604 (+287.1%) Shares 1,953,832 (+336.4%) Est. Cost $4.11 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $13,898 (+54.3%) Shares 536,200 (+97.6%) Est. Cost $33.65 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $8,899 (+122.0%) Shares 181,690 (+72.1%) Est. Cost $31.56 Unrealized +16.7%

— ST JUDE MED INC 0.0%

Value ($000) $15,432 (+46.3%) Shares 287,700 (+24.4%) Est. Cost $44.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $18,185 (+36.6%) Shares 374,184 (+24.3%) Est. Cost $45.08 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value ($000) $90,555 (+5.7%) Shares 1,352,985 (+4.0%) Est. Cost $52.31 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $6,930 (+230.0%) Shares 656,917 (+264.3%) Est. Cost $13.69 Unrealized -11.1%

— ALTERA CORP 0.0%

Value ($000) $9,610 (+100.6%) Shares 258,600 (+78.1%) Est. Cost $34.65 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $6,808 (+242.3%) Shares 192,143 (+50.8%) Est. Cost $20.38 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $19,247 (+33.3%) Shares 1,151,093 (+18.9%) Est. Cost $11.68 Unrealized +3.7%

— PETROLOGISTICS LP 0.0%

Value ($000) $11,364 (+73.3%) Shares 950,136 (+92.0%) Est. Cost $12.68 Unrealized —

— U S G CORP 0.0%

Value ($000) $8,054 (+147.1%) Shares 281,800 (+99.3%) Est. Cost $18.59 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $10,883 (+78.6%) Shares 85,000 (+68.3%) Est. Cost $102.65 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $12,343 (+63.2%) Shares 436,764 (+39.2%) Est. Cost $18.22 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value ($000) $13,820 (+52.5%) Shares 469,747 (+26.9%) Est. Cost $24.23 Unrealized —

— NORTHERN TIER ENERGY LP 0.0%

Value ($000) $26,210 (+22.2%) Shares 1,329,068 (+48.8%) Est. Cost $22.63 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $9,570 (+97.8%) Shares 285,513 (+81.6%) Est. Cost $28.63 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $5,167 (+1028.2%) Shares 295,381 (+825.1%) Est. Cost $15.80 Unrealized +3.6%

— WASHINGTON POST CO 0.0%

Value ($000) $7,610 (+162.2%) Shares 12,447 (+107.5%) Est. Cost $507.24 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $33,906 (+16.1%) Shares 499,642 (+8.5%) Est. Cost $58.60 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $19,523 (+31.6%) Shares 261,988 (+9.6%) Est. Cost $59.52 Unrealized —

— VALUECLICK INC 0.0%

Value ($000) $15,848 (+42.1%) Shares 759,765 (+68.3%) Est. Cost $21.78 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $23,597 (+24.8%) Shares 466,900 (+17.6%) Est. Cost $37.55 Unrealized —

— BLACKROCK BUILD AMER BD TR 0.0%

Value ($000) $5,095 (+1027.2%) Shares 270,848 (+1110.0%) Est. Cost $18.93 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $8,026 (+136.4%) Shares 593,675 (+105.6%) Est. Cost $10.10 Unrealized -14.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $17,665 (+35.4%) Shares 253,700 (+30.6%) Est. Cost $24.53 Unrealized -52.3%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $12,552 (+57.9%) Shares 2,485,596 (+59.5%) Est. Cost $8.14 Unrealized -35.0%

— SPDR SERIES TRUST 0.0%

Value ($000) $12,093 (+61.3%) Shares 264,095 (+61.4%) Est. Cost $45.80 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $5,177 (+788.0%) Shares 1,058,700 (+508.1%) Est. Cost $4.48 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $10,171 (+81.9%) Shares 137,200 (+79.6%) Est. Cost $63.07 Unrealized -14.1%

— PRIVATEBANCORP INC 0.0%

Value ($000) $52,644 (+9.5%) Shares 2,460,038 (+8.6%) Est. Cost $16.06 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $6,134 (+294.0%) Shares 157,400 (+253.7%) Est. Cost $40.30 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $69,422 (+7.0%) Shares 1,904,557 (+9.7%) Est. Cost $35.91 Unrealized -38.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $7,855 (+138.3%) Shares 670,864 (+200.3%) Est. Cost $20.65 Unrealized —

— CUBIC CORP 0.0%

Value ($000) $37,144 (+14.0%) Shares 691,936 (+2.1%) Est. Cost $48.05 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $4,745 (+2076.6%) Shares 124,790 (+1988.2%) Est. Cost $37.89 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $31,678 (+16.6%) Shares 2,856,476 (+11.9%) Est. Cost $9.87 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value ($000) $29,918 (+17.8%) Shares 1,043,889 (+4.4%) Est. Cost $15.56 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $9,633 (+88.2%) Shares 71,400 (+50.3%) Est. Cost $104.48 Unrealized +12.8%

— CITRIX SYS INC 0.0%

Value ($000) $16,756 (+36.8%) Shares 237,300 (+16.9%) Est. Cost $73.02 Unrealized —

— MAGELLAN HEALTH SVCS INC 0.0%

Value ($000) $9,737 (+85.7%) Shares 162,388 (+73.7%) Est. Cost $53.54 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $178,478 (+2.6%) Shares 2,481,282 (+4.4%) Est. Cost $64.46 Unrealized -26.3%

— YOUKU TUDOU INC 0.0%

Value ($000) $10,267 (+77.5%) Shares 374,700 (+24.3%) Est. Cost $21.84 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $7,556 (+145.6%) Shares 187,310 (+127.9%) Est. Cost $33.91 Unrealized +16.8%

— HOWARD HUGHES CORP 0.0%

Value ($000) $6,882 (+184.4%) Shares 61,244 (+183.7%) Est. Cost $95.34 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $7,976 (+126.8%) Shares 67,200 (+139.0%) Est. Cost $89.55 Unrealized +40.7%

— VERINT SYS INC 0.0%

Value ($000) $41,750 (+11.9%) Shares 1,126,560 (+7.1%) Est. Cost $30.59 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value ($000) $18,943 (+30.7%) Shares 526,187 (+10.4%) Est. Cost $30.93 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $8,710 (+103.6%) Shares 62,701 (+109.7%) Est. Cost $140.12 Unrealized +2.0%

— PANDORA MEDIA INC 0.0%

Value ($000) $6,132 (+258.8%) Shares 244,000 (+162.6%) Est. Cost $10.59 Unrealized —

— UBS AG 0.0%

Value ($000) $7,713 (+134.3%) Shares 375,900 (+93.6%) Est. Cost $14.95 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $12,368 (+55.6%) Shares 395,543 (+58.2%) Est. Cost $28.43 Unrealized +5.9%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $9,099 (+94.0%) Shares 339,000 (+54.5%) Est. Cost $28.07 Unrealized -10.4%

— CONSOL ENERGY INC 0.0%

Value ($000) $16,741 (+35.7%) Shares 497,496 (+9.3%) Est. Cost $32.80 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $19,506 (+29.2%) Shares 506,387 (+59.0%) Est. Cost $21.96 Unrealized -27.8%

— SUNEDISON INC 0.0%

Value ($000) $7,221 (+156.1%) Shares 906,000 (+162.5%) Est. Cost $8.16 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $14,428 (+43.8%) Shares 188,300 (+36.7%) Est. Cost $67.74 Unrealized —

MMM 3M CO 0.0%

Value ($000) $42,319 (+11.6%) Shares 354,400 (+2.2%) Est. Cost $90.88 Unrealized -27.4%

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $30,923 (+16.5%) Shares 660,320 (+16.1%) Est. Cost $43.22 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $6,306 (+227.4%) Shares 1,681,700 (+165.5%) Est. Cost $6.93 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $7,093 (+160.1%) Shares 116,661 (+186.5%) Est. Cost $62.96 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $5,476 (+392.9%) Shares 99,480 (+365.8%) Est. Cost $52.98 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $7,413 (+142.3%) Shares 194,322 (+39.7%) Est. Cost $21.88 Unrealized +34.9%

— SEMGROUP CORP 0.0%

Value ($000) $7,805 (+125.3%) Shares 136,884 (+112.8%) Est. Cost $47.15 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value ($000) $20,994 (+26.1%) Shares 287,383 (+7.0%) Est. Cost $49.49 Unrealized +36.7%

— BEAM INC 0.0%

Value ($000) $104,981 (+4.3%) Shares 1,623,839 (+1.8%) Est. Cost $59.77 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $7,076 (+158.1%) Shares 159,900 (+124.9%) Est. Cost $35.21 Unrealized +16.2%

AVT AVNET INC 0.0%

Value ($000) $12,240 (+54.6%) Shares 293,455 (+24.6%) Est. Cost $33.04 Unrealized -10.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $10,259 (+72.7%) Shares 149,211 (+45.5%) Est. Cost $54.36 Unrealized +19.7%

— U S G CORP 0.0%

Value ($000) $9,823 (+78.1%) Shares 343,700 (+43.7%) Est. Cost $18.59 Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value ($000) $15,892 (+37.1%) Shares 288,840 (+23.2%) Est. Cost $41.90 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $8,210 (+108.6%) Shares 385,800 (+91.1%) Est. Cost $13.55 Unrealized +9.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $7,798 (+121.2%) Shares 118,300 (+69.5%) Est. Cost $51.18 Unrealized -81.0%

— CORESITE RLTY CORP 0.0%

Value ($000) $31,054 (+15.9%) Shares 914,958 (+8.7%) Est. Cost $24.42 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value ($000) $12,872 (+49.4%) Shares 273,700 (+37.9%) Est. Cost $46.21 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $11,902 (+55.6%) Shares 225,330 (+32.9%) Est. Cost $39.29 Unrealized +4.5%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $7,613 (+126.4%) Shares 456,400 (+93.6%) Est. Cost $10.87 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $4,967 (+584.2%) Shares 178,600 (+507.5%) Est. Cost $20.41 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $5,186 (+441.9%) Shares 113,890 (+336.9%) Est. Cost $25.60 Unrealized -6.0%

SIEGY SIEMENS A G 0.0%

Value ($000) $14,658 (+40.5%) Shares 121,635 (+18.1%) Est. Cost $103.13 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $7,670 (+122.1%) Shares 85,300 (+114.8%) Est. Cost $75.66 Unrealized +12.5%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $15,516 (+37.2%) Shares 583,304 (+22.8%) Est. Cost $22.34 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value ($000) $5,916 (+245.0%) Shares 606,156 (+217.4%) Est. Cost $9.47 Unrealized —

— COHERENT INC 0.0%

Value ($000) $26,066 (+19.2%) Shares 424,798 (+6.9%) Est. Cost $49.84 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $4,322 (+3149.6%) Shares 155,400 (+2777.8%) Est. Cost $20.41 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $8,851 (+89.5%) Shares 277,039 (+63.1%) Est. Cost $23.13 Unrealized -1.0%

PCG PG&E CORP 0.1%

Value ($000) $164,288 (-2.5%) Shares 4,014,859 (+9.0%) Est. Cost $39.85 Unrealized -7.2%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $5,286 (+371.1%) Shares 445,646 (+320.6%) Est. Cost $13.16 Unrealized -2.0%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $6,856 (+154.4%) Shares 1,357,600 (+156.9%) Est. Cost $8.14 Unrealized -35.0%

— JONES GROUP INC 0.0%

Value ($000) $6,962 (+147.5%) Shares 463,796 (+126.8%) Est. Cost $13.14 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $11,683 (+55.0%) Shares 515,596 (+18.8%) Est. Cost $23.74 Unrealized -13.0%

— ISHARES INC 0.0%

Value ($000) $5,088 (+438.4%) Shares 338,284 (+456.5%) Est. Cost $15.02 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $73,079 (-5.3%) Shares 1,987,446 (+3.5%) Est. Cost $30.65 Unrealized +34.0%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $32,965 (+14.3%) Shares 348,845 (+3.7%) Est. Cost $79.60 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $18,977 (+27.7%) Shares 115,200 (+34.7%) Est. Cost $142.10 Unrealized -3.2%

TRN TRINITY INDS INC 0.0%

Value ($000) $6,594 (+166.3%) Shares 145,400 (+125.8%) Est. Cost $26.27 Unrealized -60.4%

— GOODRICH PETE CORP 0.0%

Value ($000) $4,926 (+502.2%) Shares 202,800 (+217.4%) Est. Cost $13.00 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $13,876 (+41.9%) Shares 170,807 (+26.1%) Est. Cost $57.40 Unrealized +40.0%

— INTERNATIONAL RECTIFIER CORP 0.0%

Value ($000) $7,862 (+108.4%) Shares 317,404 (+76.2%) Est. Cost $22.69 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $23,738 (+20.7%) Shares 691,270 (+152.0%) Est. Cost $37.18 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $9,165 (+80.0%) Shares 190,500 (+54.1%) Est. Cost $48.72 Unrealized —

KBH KB HOME 0.0%

Value ($000) $9,902 (+69.6%) Shares 549,500 (+84.8%) Est. Cost $14.58 Unrealized +4.9%

VYX NCR CORP NEW 0.0%

Value ($000) $10,168 (+66.5%) Shares 256,708 (+38.7%) Est. Cost $21.17 Unrealized +5.7%

— L BRANDS INC 0.0%

Value ($000) $14,438 (+39.1%) Shares 236,300 (+12.1%) Est. Cost $50.15 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $10,094 (+67.1%) Shares 871,700 (+81.4%) Est. Cost $15.31 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $15,682 (+34.8%) Shares 633,100 (+7.0%) Est. Cost $27.65 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $10,428 (+63.3%) Shares 140,954 (+48.0%) Est. Cost $69.92 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $14,434 (+38.8%) Shares 699,000 (+29.7%) Est. Cost $21.01 Unrealized +1.3%

— PREMIERE GLOBAL SVCS INC 0.0%

Value ($000) $41,110 (+10.9%) Shares 4,127,524 (+34.4%) Est. Cost $9.25 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $5,930 (+212.4%) Shares 383,600 (+20.5%) Est. Cost $6.41 Unrealized —

— NORDION INC 0.0%

Value ($000) $26,376 (+18.0%) Shares 3,056,315 (+1.2%) Est. Cost $8.39 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $19,889 (+25.4%) Shares 1,130,700 (+5.4%) Est. Cost $13.97 Unrealized +18.3%

— COVANCE INC 0.0%

Value ($000) $11,458 (+54.2%) Shares 132,527 (+35.7%) Est. Cost $57.92 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $9,089 (+78.3%) Shares 67,375 (+42.4%) Est. Cost $104.48 Unrealized +12.8%

CCL CARNIVAL CORP 0.0%

Value ($000) $10,673 (+59.6%) Shares 327,000 (+67.7%) Est. Cost $32.99 Unrealized -9.4%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $29,460 (+15.4%) Shares 7,047,990 (+11.9%) Est. Cost $4.18 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $12,002 (+48.8%) Shares 215,200 (+10.0%) Est. Cost $15.63 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $35,765 (+12.3%) Shares 1,021,562 (+4.5%) Est. Cost $29.16 Unrealized —

— AVG TECHNOLOGIES N V 0.0%

Value ($000) $5,185 (+309.6%) Shares 216,609 (+232.9%) Est. Cost $22.01 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $4,646 (+539.1%) Shares 86,403 (+439.6%) Est. Cost $52.22 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $17,722 (+28.4%) Shares 945,154 (+51.1%) Est. Cost $17.04 Unrealized +0.2%

— LYON WILLIAM HOMES 0.0%

Value ($000) $25,172 (-13.5%) Shares 1,238,769 (+7.4%) Est. Cost $24.87 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $10,517 (+59.2%) Shares 940,748 (+19.7%) Est. Cost $8.64 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $6,963 (+126.1%) Shares 171,810 (+120.1%) Est. Cost $32.93 Unrealized +1.6%

— LIFE TECHNOLOGIES CORP 0.0%

Value ($000) $49,636 (+8.5%) Shares 663,311 (+7.3%) Est. Cost $50.15 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $13,067 (+42.2%) Shares 150,980 (+30.7%) Est. Cost $63.51 Unrealized +32.1%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $11,799 (+48.7%) Shares 1,017,069 (+48.3%) Est. Cost $11.55 Unrealized +4.6%

GTLS CHART INDS INC 0.0%

Value ($000) $7,419 (+108.6%) Shares 60,300 (+59.5%) Est. Cost $70.27 Unrealized +60.0%

EQT EQT CORP 0.0%

Value ($000) $31,487 (+14.0%) Shares 354,900 (+2.0%) Est. Cost $39.57 Unrealized +7.5%

IDXX IDEXX LABS INC 0.0%

Value ($000) $6,844 (+129.1%) Shares 68,676 (+106.2%) Est. Cost $70.03 Unrealized -31.4%

— KELLOGG CO 0.0%

Value ($000) $15,422 (+33.3%) Shares 262,600 (+45.8%) Est. Cost $52.27 Unrealized -25.7%

GDOT GREEN DOT CORP 0.0%

Value ($000) $4,072 (+1693.8%) Shares 154,648 (+1261.0%) Est. Cost $23.35 Unrealized -1.0%

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $5,632 (+212.9%) Shares 242,337 (+223.5%) Est. Cost $22.50 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $7,397 (+107.4%) Shares 123,400 (+70.2%) Est. Cost $49.94 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $7,372 (+108.1%) Shares 72,800 (+72.1%) Est. Cost $80.14 Unrealized +20.8%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $9,778 (+64.2%) Shares 112,653 (+36.9%) Est. Cost $39.18 Unrealized +2.4%

— LAM RESEARCH CORP 0.0%

Value ($000) $5,377 (+246.2%) Shares 105,024 (+199.9%) Est. Cost $39.03 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $18,110 (+26.7%) Shares 69,200 (+22.0%) Est. Cost $205.95 Unrealized +3.3%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $4,626 (+466.2%) Shares 566,200 (+348.7%) Est. Cost $6.77 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $6,442 (+144.4%) Shares 133,900 (+109.2%) Est. Cost $48.72 Unrealized —

— SOURCEFIRE INC 0.0%

Value ($000) $4,669 (+437.9%) Shares 61,495 (+293.5%) Est. Cost $68.89 Unrealized —

— THE ADT CORPORATION 0.0%

Value ($000) $14,703 (+34.9%) Shares 361,600 (+32.2%) Est. Cost $42.83 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $20,381 (+22.8%) Shares 248,500 (+14.7%) Est. Cost $63.61 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $12,058 (+45.8%) Shares 511,148 (+33.8%) Est. Cost $21.13 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $3,815 (+8983.3%) Shares 53,500 (+8816.7%) Est. Cost $69.95 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $10,443 (+56.5%) Shares 148,038 (+48.1%) Est. Cost $54.45 Unrealized -9.0%

MDU MDU RES GROUP INC 0.0%

Value ($000) $10,040 (+60.1%) Shares 358,966 (+48.3%) Est. Cost $17.23 Unrealized -57.9%

— LEXMARK INTL NEW 0.0%

Value ($000) $7,204 (+109.5%) Shares 218,300 (+94.0%) Est. Cost $30.09 Unrealized —

— BRISTOW GROUP INC 0.0%

Value ($000) $4,559 (+472.7%) Shares 62,657 (+414.2%) Est. Cost $66.80 Unrealized —

— ULTRATECH INC 0.0%

Value ($000) $21,168 (+21.6%) Shares 698,620 (+47.4%) Est. Cost $34.44 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $8,860 (+73.4%) Shares 132,910 (+64.9%) Est. Cost $58.05 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $7,483 (+100.5%) Shares 329,930 (+82.9%) Est. Cost $23.20 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $7,735 (+93.7%) Shares 766,558 (+43.4%) Est. Cost $8.05 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $6,335 (+142.9%) Shares 105,343 (+123.0%) Est. Cost $51.12 Unrealized -3.0%

— CIT GROUP INC 0.0%

Value ($000) $14,675 (+34.0%) Shares 300,900 (+28.2%) Est. Cost $37.70 Unrealized —

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $4,403 (+531.7%) Shares 82,085 (+452.3%) Est. Cost $49.59 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $12,550 (+41.8%) Shares 760,600 (+63.0%) Est. Cost $14.31 Unrealized +1.9%

— COACH INC 0.0%

Value ($000) $20,847 (+21.5%) Shares 382,300 (+27.2%) Est. Cost $57.94 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $6,107 (+152.6%) Shares 161,538 (+119.7%) Est. Cost $35.40 Unrealized +0.2%

CCJ CAMECO CORP 0.0%

Value ($000) $8,210 (+81.5%) Shares 454,361 (+107.6%) Est. Cost $18.94 Unrealized -8.1%

— CYS INVTS INC 0.0%

Value ($000) $36,185 (-9.2%) Shares 4,450,711 (+2.8%) Est. Cost $12.32 Unrealized —

TTC TORO CO 0.0%

Value ($000) $6,940 (+113.2%) Shares 127,674 (+78.1%) Est. Cost $46.74 Unrealized -45.6%

AIN ALBANY INTL CORP 0.0%

Value ($000) $6,593 (+126.2%) Shares 183,784 (+108.0%) Est. Cost $25.57 Unrealized +14.3%

— DIRECTV 0.1%

Value ($000) $136,559 (+2.8%) Shares 2,284,352 (+6.0%) Est. Cost $52.85 Unrealized —

— SYNAGEVA BIOPHARMA CORP 0.0%

Value ($000) $8,872 (+70.6%) Shares 139,962 (+13.0%) Est. Cost $47.92 Unrealized —

— NV ENERGY INC 0.0%

Value ($000) $11,975 (+44.2%) Shares 507,228 (+43.3%) Est. Cost $18.38 Unrealized —

— WGL HLDGS INC 0.0%

Value ($000) $6,343 (+137.2%) Shares 148,519 (+140.0%) Est. Cost $41.56 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $8,177 (+81.3%) Shares 106,600 (+67.1%) Est. Cost $63.51 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $5,821 (+170.1%) Shares 376,515 (+4.2%) Est. Cost $6.41 Unrealized —

EWQ ISHARES INC 0.0%

Value ($000) $22,694 (+19.3%) Shares 844,262 (+3.4%) Est. Cost $19.87 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $25,591 (+16.7%) Shares 1,107,373 (+3.0%) Est. Cost $20.81 Unrealized +1.7%

KRC KILROY RLTY CORP 0.0%

Value ($000) $22,857 (+19.1%) Shares 457,587 (+26.4%) Est. Cost $47.74 Unrealized —

— APOLLO GROUP INC 0.0%

Value ($000) $8,081 (+81.8%) Shares 388,300 (+54.8%) Est. Cost $20.99 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $6,235 (+139.7%) Shares 126,900 (+85.0%) Est. Cost $35.63 Unrealized —

KFY KORN FERRY INTL 0.0%

Value ($000) $5,639 (+180.0%) Shares 263,511 (+145.2%) Est. Cost $16.13 Unrealized +5.1%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $3,934 (+1152.9%) Shares 147,400 (+889.3%) Est. Cost $22.79 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $13,849 (+35.3%) Shares 151,928 (+49.2%) Est. Cost $81.93 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $11,885 (+43.7%) Shares 203,900 (+23.1%) Est. Cost $44.97 Unrealized +19.5%

ACWI ISHARES TR 0.0%

Value ($000) $15,848 (+29.5%) Shares 293,913 (+20.1%) Est. Cost $46.55 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $5,452 (+195.0%) Shares 140,012 (+162.0%) Est. Cost $27.08 Unrealized -6.7%

— PEPCO HOLDINGS INC 0.0%

Value ($000) $47,210 (-7.1%) Shares 2,557,415 (+1.5%) Est. Cost $19.35 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $3,758 (+2123.7%) Shares 343,226 (+1538.2%) Est. Cost $10.44 Unrealized +2.3%

— DENBURY RES INC 0.0%

Value ($000) $18,239 (+24.5%) Shares 990,711 (+17.1%) Est. Cost $17.78 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $15,237 (-19.0%) Shares 430,822 (+3.6%) Est. Cost $44.65 Unrealized -23.9%

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $7,123 (+101.0%) Shares 44,600 (+89.0%) Est. Cost $150.79 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value ($000) $8,214 (+77.0%) Shares 2,232,000 (+63.0%) Est. Cost $3.50 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $10,458 (+51.9%) Shares 306,313 (+23.5%) Est. Cost $17.60 Unrealized +68.6%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $8,556 (+71.7%) Shares 137,200 (+100.0%) Est. Cost $62.17 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $4,910 (+266.4%) Shares 23,881 (+242.3%) Est. Cost $192.25 Unrealized +2.1%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $4,208 (+559.6%) Shares 158,200 (+490.3%) Est. Cost $22.34 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $22,634 (+18.6%) Shares 237,600 (+3.1%) Est. Cost $63.09 Unrealized +18.7%

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $6,177 (+134.9%) Shares 423,400 (+150.5%) Est. Cost $22.23 Unrealized —

— TWO HBRS INVT CORP 0.1%

Value ($000) $169,973 (-2.0%) Shares 17,505,000 (+3.4%) Est. Cost $10.27 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $7,805 (+82.7%) Shares 501,600 (+64.9%) Est. Cost $1.32 Unrealized -73.7%

— COOPER COS INC 0.0%

Value ($000) $5,162 (+216.5%) Shares 39,800 (+190.5%) Est. Cost $106.59 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $6,159 (+134.1%) Shares 84,100 (+111.8%) Est. Cost $51.91 Unrealized -28.8%

EPAM EPAM SYS INC 0.0%

Value ($000) $3,767 (+1463.1%) Shares 109,186 (+1132.5%) Est. Cost $30.20 Unrealized +1.9%

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $17,068 (+26.0%) Shares 933,725 (+30.6%) Est. Cost $18.84 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $10,879 (-24.4%) Shares 191,200 (+60.4%) Est. Cost $70.43 Unrealized -18.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $5,317 (+195.6%) Shares 167,445 (+147.4%) Est. Cost $23.57 Unrealized +0.5%

— HEALTH NET INC 0.0%

Value ($000) $11,418 (+44.5%) Shares 360,200 (+45.1%) Est. Cost $34.40 Unrealized —

— MANTECH INTL CORP 0.0%

Value ($000) $8,161 (+75.7%) Shares 283,741 (+59.5%) Est. Cost $27.87 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $9,308 (+60.5%) Shares 226,897 (+49.8%) Est. Cost $39.63 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $13,340 (+35.5%) Shares 357,751 (+2.9%) Est. Cost $28.17 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $11,503 (+43.6%) Shares 497,950 (+25.5%) Est. Cost $24.92 Unrealized -10.4%

— WADDELL & REED FINL INC 0.0%

Value ($000) $16,642 (+26.5%) Shares 323,268 (+6.9%) Est. Cost $33.13 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $13,729 (+33.9%) Shares 463,200 (+39.5%) Est. Cost $25.80 Unrealized -45.6%

TV GRUPO TELEVISA SA 0.0%

Value ($000) $27,567 (+14.4%) Shares 986,321 (+1.7%) Est. Cost $22.81 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $7,311 (+89.9%) Shares 122,900 (+34.3%) Est. Cost $58.76 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $16,975 (+25.6%) Shares 523,600 (+22.3%) Est. Cost $24.18 Unrealized —

— CONVERGYS CORP 0.0%

Value ($000) $41,241 (+9.1%) Shares 2,199,529 (+1.5%) Est. Cost $13.51 Unrealized —

NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%

Value ($000) $8,563 (+67.4%) Shares 424,750 (+69.4%) Est. Cost $20.30 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $91,144 (+3.9%) Shares 3,107,531 (+9.0%) Est. Cost $28.26 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $4,862 (+242.9%) Shares 110,600 (+242.4%) Est. Cost $35.43 Unrealized -70.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $4,500 (+323.7%) Shares 61,700 (+319.7%) Est. Cost $62.03 Unrealized +6.7%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $3,958 (+641.2%) Shares 895,400 (+893.8%) Est. Cost $8.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $35,545 (+10.7%) Shares 9,329,300 (+18.5%) Est. Cost $4.62 Unrealized -17.5%

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $4,833 (+240.8%) Shares 520,771 (+234.2%) Est. Cost $8.79 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $9,068 (+59.8%) Shares 2,747,758 (+41.4%) Est. Cost $2.63 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $8,723 (-28.0%) Shares 468,425 (+7.5%) Est. Cost $28.38 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $4,765 (+238.7%) Shares 149,700 (+263.3%) Est. Cost $29.30 Unrealized -18.2%

— ATHENAHEALTH INC 0.0%

Value ($000) $12,422 (+37.0%) Shares 114,400 (+6.9%) Est. Cost $78.72 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $15,812 (+26.8%) Shares 729,342 (+19.2%) Est. Cost $21.70 Unrealized -6.4%

AIR AAR CORP 0.0%

Value ($000) $6,225 (+115.8%) Shares 227,764 (+73.5%) Est. Cost $20.23 Unrealized +18.2%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $10,163 (+48.7%) Shares 231,184 (+29.2%) Est. Cost $42.59 Unrealized -24.0%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $15,687 (+26.9%) Shares 362,195 (+34.1%) Est. Cost $32.27 Unrealized -2.0%

ICUI ICU MED INC 0.0%

Value ($000) $4,791 (+226.1%) Shares 70,533 (+246.1%) Est. Cost $66.48 Unrealized +7.4%

— PROSHARES TR 0.0%

Value ($000) $3,969 (+501.4%) Shares 95,842 (+505.9%) Est. Cost $40.89 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $34,150 (+10.6%) Shares 964,700 (+12.6%) Est. Cost $30.79 Unrealized -5.0%

— HMS HLDGS CORP 0.0%

Value ($000) $69,765 (-4.5%) Shares 3,246,428 (+3.5%) Est. Cost $28.31 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $4,571 (+254.1%) Shares 749,245 (+137.3%) Est. Cost $6.33 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $17,313 (+23.4%) Shares 463,900 (+134.8%) Est. Cost $30.89 Unrealized -12.3%

— INGRAM MICRO INC 0.0%

Value ($000) $6,268 (+109.1%) Shares 271,912 (+72.3%) Est. Cost $20.44 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $30,134 (+12.1%) Shares 396,969 (+4.5%) Est. Cost $69.88 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $16,691 (+24.2%) Shares 410,000 (+36.6%) Est. Cost $33.84 Unrealized -9.4%

— PANDORA MEDIA INC 0.0%

Value ($000) $6,373 (+103.9%) Shares 253,600 (+49.3%) Est. Cost $10.59 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $5,400 (+150.2%) Shares 82,820 (+135.2%) Est. Cost $62.38 Unrealized —

— PETSMART INC 0.0%

Value ($000) $10,226 (+46.4%) Shares 134,100 (+28.6%) Est. Cost $57.60 Unrealized —

— ALCOA INC 0.0%

Value ($000) $10,844 (+42.6%) Shares 1,335,500 (+37.3%) Est. Cost $9.45 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $5,538 (+140.3%) Shares 225,218 (+128.1%) Est. Cost $24.06 Unrealized —

NVRI HARSCO CORP 0.0%

Value ($000) $6,861 (+88.4%) Shares 275,547 (+75.5%) Est. Cost $23.53 Unrealized +5.8%

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $9,033 (+55.3%) Shares 476,925 (+46.9%) Est. Cost $16.54 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value ($000) $17,258 (+22.9%) Shares 778,100 (+27.9%) Est. Cost $16.49 Unrealized -55.8%

— FOREST LABS INC 0.0%

Value ($000) $26,344 (+13.9%) Shares 615,658 (+9.1%) Est. Cost $35.63 Unrealized —

— TRIUMPH GROUP INC NEW 0.1%

Value ($000) $143,267 (-2.2%) Shares 2,040,260 (+10.2%) Est. Cost $73.74 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $7,282 (+78.3%) Shares 108,252 (+43.1%) Est. Cost $53.14 Unrealized +14.4%

WPC W P CAREY INC 0.0%

Value ($000) $6,337 (+101.2%) Shares 97,948 (+105.7%) Est. Cost $63.81 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $5,925 (+115.6%) Shares 109,750 (+75.3%) Est. Cost $39.55 Unrealized +25.1%

— NIELSEN HOLDINGS N V 0.0%

Value ($000) $14,589 (+27.7%) Shares 400,253 (+17.7%) Est. Cost $33.05 Unrealized —

THRM GENTHERM INC 0.0%

Value ($000) $16,349 (+23.9%) Shares 856,427 (+20.6%) Est. Cost $13.86 Unrealized +34.6%

— OMNICARE CAP TR II 0.0%

Value ($000) $5,957 (+112.7%) Shares 87,253 (+84.3%) Est. Cost $54.70 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $13,204 (+31.4%) Shares 181,129 (+7.9%) Est. Cost $58.80 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $9,665 (+48.4%) Shares 396,959 (+34.4%) Est. Cost $18.92 Unrealized -20.5%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $3,362 (+1478.4%) Shares 207,927 (+997.2%) Est. Cost $13.75 Unrealized +2.9%

— VIACOM INC NEW 0.0%

Value ($000) $14,209 (+28.4%) Shares 170,000 (+4.6%) Est. Cost $49.95 Unrealized —

IXP ISHARES TR 0.0%

Value ($000) $4,159 (+310.2%) Shares 64,800 (+279.5%) Est. Cost $62.28 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $6,736 (+87.5%) Shares 332,443 (+61.9%) Est. Cost $14.77 Unrealized -72.6%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $10,725 (+41.0%) Shares 79,500 (+12.6%) Est. Cost $104.48 Unrealized +12.8%

— CVR REFNG LP 0.0%

Value ($000) $10,888 (+40.0%) Shares 436,584 (+68.8%) Est. Cost $27.97 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $5,114 (+154.8%) Shares 4,195,000 (+154.9%) Est. Cost $1.22 Unrealized —

— HCC INS HLDGS INC 0.0%

Value ($000) $5,939 (+109.3%) Shares 135,544 (+105.9%) Est. Cost $38.55 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $5,005 (+162.7%) Shares 62,200 (+142.0%) Est. Cost $54.65 Unrealized —

— FIRSTMERIT CORP 0.0%

Value ($000) $18,248 (+20.4%) Shares 840,112 (+11.0%) Est. Cost $17.35 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $21,874 (+16.4%) Shares 23,971,000 (+15.1%) Est. Cost $0.90 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $5,557 (+123.7%) Shares 291,689 (+69.4%) Est. Cost $16.44 Unrealized +8.6%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $3,518 (+666.4%) Shares 244,500 (+701.6%) Est. Cost $14.19 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $3,986 (+327.7%) Shares 352,173 (+303.4%) Est. Cost $10.69 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $8,482 (+56.2%) Shares 175,746 (+14.8%) Est. Cost $35.27 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $9,489 (+47.2%) Shares 681,200 (+22.8%) Est. Cost $8.12 Unrealized +35.8%

— PROSHARES TR II 0.0%

Value ($000) $3,049 (+27618.2%) Shares 100,800 (+33500.0%) Est. Cost $37.23 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $8,908 (+51.6%) Shares 39,200 (+50.8%) Est. Cost $209.58 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $29,477 (+11.5%) Shares 428,200 (+6.5%) Est. Cost $53.55 Unrealized -6.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $43,544 (-6.5%) Shares 940,662 (+2.0%) Est. Cost $47.13 Unrealized -36.9%

KBR KBR INC 0.0%

Value ($000) $4,142 (+268.2%) Shares 126,900 (+266.8%) Est. Cost $27.06 Unrealized -2.2%

— FOSTER WHEELER AG 0.0%

Value ($000) $4,006 (+302.2%) Shares 152,100 (+231.4%) Est. Cost $22.61 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $10,821 (+38.5%) Shares 195,751 (+14.8%) Est. Cost $44.16 Unrealized +15.7%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $12,841 (+30.4%) Shares 100,300 (+22.9%) Est. Cost $102.65 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $16,237 (+22.6%) Shares 497,295 (+4.2%) Est. Cost $25.72 Unrealized -39.7%

— ITT CORP NEW 0.0%

Value ($000) $4,524 (+193.6%) Shares 125,834 (+140.2%) Est. Cost $30.53 Unrealized —

— VCA ANTECH INC 0.0%

Value ($000) $4,106 (+265.3%) Shares 149,527 (+247.3%) Est. Cost $26.42 Unrealized —

— BARRETT BILL CORP 0.0%

Value ($000) $8,246 (+56.6%) Shares 328,400 (+26.1%) Est. Cost $21.62 Unrealized —

NVR NVR INC 0.0%

Value ($000) $60,426 (+5.2%) Shares 65,738 (+5.5%) Est. Cost $735.63 Unrealized +23.0%

— APARTMENT INVT & MGMT CO 0.0%

Value ($000) $26,850 (+12.5%) Shares 960,999 (+20.9%) Est. Cost $27.66 Unrealized —

— HEALTH MGMT ASSOC INC NEW 0.0%

Value ($000) $9,043 (+49.0%) Shares 706,496 (+83.0%) Est. Cost $11.74 Unrealized —

I 5.75 05/01/16 A INTELSAT S A 0.0%

Value ($000) $6,019 (+97.6%) Shares 98,558 (+77.9%) Est. Cost $57.66 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $10,965 (+37.2%) Shares 708,350 (+13.5%) Est. Cost $13.92 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $10,320 (+40.4%) Shares 229,848 (+18.8%) Est. Cost $40.53 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $5,737 (+106.7%) Shares 360,589 (+104.4%) Est. Cost $16.68 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $27,134 (+12.2%) Shares 1,799,310 (+2.1%) Est. Cost $11.97 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $6,410 (+85.7%) Shares 125,495 (+68.4%) Est. Cost $36.72 Unrealized -37.5%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $12,395 (+31.3%) Shares 317,555 (+11.7%) Est. Cost $31.61 Unrealized +16.5%

— EXELIXIS INC 0.0%

Value ($000) $5,785 (+104.1%) Shares 4,942,000 (+68.7%) Est. Cost $1.05 Unrealized —

— GSV CAP CORP 0.0%

Value ($000) $3,091 (+2076.8%) Shares 208,576 (+1050.7%) Est. Cost $14.21 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $5,110 (+135.5%) Shares 108,400 (+124.0%) Est. Cost $34.08 Unrealized -8.3%

— ASTEX PHARMACEUTICALS INC 0.0%

Value ($000) $4,965 (+144.5%) Shares 584,741 (+18.4%) Est. Cost $4.63 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $50,556 (-5.5%) Shares 1,871,750 (+6.5%) Est. Cost $23.51 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $4,785 (+156.8%) Shares 990,658 (+105.8%) Est. Cost $3.88 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $6,279 (+86.8%) Shares 169,811 (+82.5%) Est. Cost $34.22 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $6,897 (+73.0%) Shares 114,944 (+64.3%) Est. Cost $52.24 Unrealized +12.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $13,325 (+27.9%) Shares 337,952 (+7.3%) Est. Cost $18.97 Unrealized +95.6%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $5,060 (+135.2%) Shares 297,657 (+94.0%) Est. Cost $15.28 Unrealized +4.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $16,911 (+20.8%) Shares 905,303 (+18.9%) Est. Cost $21.39 Unrealized —

— KKR & CO L P DEL 0.0%

Value ($000) $31,624 (+10.1%) Shares 1,536,655 (+5.2%) Est. Cost $16.55 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $22,828 (+14.5%) Shares 1,237,307 (+2.1%) Est. Cost $13.42 Unrealized -18.8%

— DRYSHIPS INC 0.0%

Value ($000) $2,888 (+288700.0%) Shares 815,800 (+116442.9%) Est. Cost $2.94 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $4,779 (+151.8%) Shares 157,414 (+99.9%) Est. Cost $25.43 Unrealized +16.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $15,604 (+22.6%) Shares 267,700 (+4.9%) Est. Cost $44.97 Unrealized +19.5%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $5,119 (+126.8%) Shares 211,981 (+94.7%) Est. Cost $14.25 Unrealized -2.7%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $9,117 (+45.7%) Shares 369,139 (+40.5%) Est. Cost $17.47 Unrealized -16.5%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $4,010 (+247.2%) Shares 64,300 (+304.4%) Est. Cost $62.17 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $2,939 (+3129.7%) Shares 1,879,000 (+2790.8%) Est. Cost $1.56 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $6,324 (+81.9%) Shares 203,275 (+40.4%) Est. Cost $23.70 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $3,693 (+335.0%) Shares 63,623 (+268.4%) Est. Cost $38.16 Unrealized +7.3%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $7,742 (+57.9%) Shares 159,100 (+36.6%) Est. Cost $57.10 Unrealized -9.2%

— SANTARUS INC 0.0%

Value ($000) $8,117 (+53.4%) Shares 359,330 (+43.0%) Est. Cost $11.67 Unrealized —

— TECHNE CORP 0.0%

Value ($000) $4,710 (+150.0%) Shares 58,834 (+115.7%) Est. Cost $75.23 Unrealized —

— ATMEL CORP 0.0%

Value ($000) $5,548 (+103.7%) Shares 745,711 (+100.9%) Est. Cost $6.57 Unrealized —

— ALERE INC 0.0%

Value ($000) $5,034 (+127.4%) Shares 164,682 (+82.3%) Est. Cost $26.43 Unrealized —

— VIEWPOINT FINL GROUP INC MD 0.0%

Value ($000) $32,782 (+9.4%) Shares 1,586,003 (+10.1%) Est. Cost $20.59 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $6,438 (+77.7%) Shares 205,804 (+62.8%) Est. Cost $27.85 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $8,973 (+45.3%) Shares 283,068 (+45.9%) Est. Cost $34.40 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $2,808 (+27980.0%) Shares 2,627,000 (+26170.0%) Est. Cost $1.07 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $4,865 (+135.0%) Shares 659,200 (+82.8%) Est. Cost $5.90 Unrealized +7.1%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $27,144 (+11.5%) Shares 803,313 (+16.0%) Est. Cost $47.85 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $3,260 (+583.4%) Shares 531,846 (+552.4%) Est. Cost $6.03 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $8,180 (+51.3%) Shares 269,600 (+74.2%) Est. Cost $19.75 Unrealized -10.1%

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $4,663 (+145.8%) Shares 304,600 (+199.5%) Est. Cost $17.91 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $5,162 (+115.1%) Shares 71,100 (+87.1%) Est. Cost $61.33 Unrealized —

— MICROSEMI CORP 0.0%

Value ($000) $4,456 (+161.2%) Shares 183,750 (+145.2%) Est. Cost $22.42 Unrealized —

— SILVER BAY RLTY TR CORP 0.0%

Value ($000) $10,990 (+33.2%) Shares 701,760 (+40.9%) Est. Cost $17.91 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $19,526 (+16.3%) Shares 81,100 (+4.0%) Est. Cost $146.45 Unrealized +52.8%

TXNM PNM RES INC 0.0%

Value ($000) $9,730 (+38.8%) Shares 429,925 (+36.1%) Est. Cost $19.93 Unrealized +14.2%

— PANERA BREAD CO 0.0%

Value ($000) $18,088 (-13.1%) Shares 114,100 (+2.0%) Est. Cost $158.48 Unrealized —

— WESTPAC BKG CORP 0.0%

Value ($000) $12,655 (+27.3%) Shares 412,612 (+447.6%) Est. Cost $47.00 Unrealized —

— ACCURAY INC 0.0%

Value ($000) $9,428 (+40.5%) Shares 9,000,000 (+28.6%) Est. Cost $1.05 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,303 (+463.7%) Shares 107,550 (+258.3%) Est. Cost $27.59 Unrealized —

HGGG HHGREGG INC 0.0%

Value ($000) $3,198 (+558.0%) Shares 178,545 (+486.7%) Est. Cost $16.25 Unrealized +6.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $3,698 (+273.2%) Shares 80,700 (+243.4%) Est. Cost $9.52 Unrealized -17.2%

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $3,032 (+807.8%) Shares 1,198,397 (+867.8%) Est. Cost $2.69 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $4,693 (+132.9%) Shares 125,000 (+66.7%) Est. Cost $16.60 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $5,974 (+81.2%) Shares 124,200 (+39.6%) Est. Cost $30.45 Unrealized +43.4%

AAON AAON INC 0.0%

Value ($000) $5,842 (+83.9%) Shares 219,923 (+129.0%) Est. Cost $14.02 Unrealized -28.9%

UNP UNION PAC CORP 0.0%

Value ($000) $60,412 (+4.6%) Shares 388,900 (+3.9%) Est. Cost $110.85 Unrealized -45.8%

IAG IAMGOLD CORP 0.0%

Value ($000) $3,895 (+215.6%) Shares 819,900 (+187.6%) Est. Cost $7.08 Unrealized -25.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $8,198 (+48.0%) Shares 123,048 (+27.2%) Est. Cost $51.43 Unrealized +22.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $5,951 (+80.5%) Shares 88,293 (+51.3%) Est. Cost $44.21 Unrealized +16.1%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $2,651 (+21991.7%) Shares 79,100 (+19675.0%) Est. Cost $24.63 Unrealized —

— TORNIER N V 0.0%

Value ($000) $10,472 (+33.6%) Shares 541,735 (+20.9%) Est. Cost $22.32 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $6,593 (+66.5%) Shares 121,500 (+59.2%) Est. Cost $48.82 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $4,985 (+111.8%) Shares 375,376 (+128.0%) Est. Cost $20.10 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $25,507 (+11.5%) Shares 2,202,723 (+21.0%) Est. Cost $15.31 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $29,574 (+9.7%) Shares 1,110,141 (+1.4%) Est. Cost $29.03 Unrealized —

DLN WISDOMTREE TRUST 0.0%

Value ($000) $3,235 (+427.7%) Shares 52,846 (+415.8%) Est. Cost $60.95 Unrealized —

— INTELSAT S A 0.0%

Value ($000) $6,560 (+66.2%) Shares 273,315 (+38.5%) Est. Cost $21.11 Unrealized —

— POLYPORE INTL INC 0.0%

Value ($000) $4,259 (+157.8%) Shares 103,962 (+153.6%) Est. Cost $39.62 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $7,686 (+51.2%) Shares 106,500 (+16.8%) Est. Cost $42.34 Unrealized +57.0%

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $4,896 (+113.3%) Shares 106,384 (+110.7%) Est. Cost $45.75 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $5,250 (+96.9%) Shares 58,180 (+82.6%) Est. Cost $84.71 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $7,601 (+51.4%) Shares 195,050 (+35.9%) Est. Cost $40.30 Unrealized —

— JEFFERIES GROUP INC NEW 0.0%

Value ($000) $2,811 (+1116.9%) Shares 2,682,000 (+1135.9%) Est. Cost $1.05 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $12,023 (+27.3%) Shares 103,500 (+1.1%) Est. Cost $102.34 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $9,824 (+35.5%) Shares 153,000 (+23.1%) Est. Cost $60.54 Unrealized +2.6%

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $24,445 (+11.7%) Shares 707,537 (+9.5%) Est. Cost $34.54 Unrealized —

WEX WEX INC 0.0%

Value ($000) $5,265 (+94.6%) Shares 59,996 (+70.1%) Est. Cost $79.15 Unrealized +6.8%

CIEN CIENA CORP 0.0%

Value ($000) $5,897 (+76.5%) Shares 235,800 (+37.1%) Est. Cost $18.85 Unrealized +19.5%

PKX POSCO 0.0%

Value ($000) $5,139 (+98.2%) Shares 69,793 (+75.2%) Est. Cost $77.75 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $6,411 (+65.7%) Shares 54,500 (+54.8%) Est. Cost $91.47 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $5,347 (+90.3%) Shares 175,200 (+64.0%) Est. Cost $28.61 Unrealized -9.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $4,879 (+108.2%) Shares 103,700 (+99.4%) Est. Cost $37.41 Unrealized -1.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $67,048 (+3.9%) Shares 2,244,649 (+7.9%) Est. Cost $22.05 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $16,730 (+17.8%) Shares 591,600 (+7.0%) Est. Cost $20.93 Unrealized +6.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $3,041 (+488.2%) Shares 162,000 (+400.0%) Est. Cost $11.30 Unrealized -65.9%

WSFS WSFS FINL CORP 0.0%

Value ($000) $14,202 (+21.5%) Shares 235,715 (+5.7%) Est. Cost $39.88 Unrealized -49.8%

YELP YELP INC 0.0%

Value ($000) $2,959 (+557.6%) Shares 44,710 (+245.2%) Est. Cost $43.02 Unrealized +19.0%

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $10,875 (+29.8%) Shares 317,166 (+19.6%) Est. Cost $27.38 Unrealized +23.0%

SNA SNAP ON INC 0.0%

Value ($000) $10,538 (+31.0%) Shares 105,917 (+17.7%) Est. Cost $64.25 Unrealized +13.5%

— WISCONSIN ENERGY CORP 0.0%

Value ($000) $21,158 (+13.3%) Shares 523,968 (+15.1%) Est. Cost $37.57 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $27,127 (+10.1%) Shares 2,298,904 (+29.8%) Est. Cost $11.33 Unrealized +13.3%

— VERIFONE SYS INC 0.0%

Value ($000) $4,492 (+122.8%) Shares 196,502 (+63.9%) Est. Cost $40.56 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $10,208 (+32.0%) Shares 137,700 (+30.3%) Est. Cost $63.07 Unrealized -14.1%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $2,944 (+526.4%) Shares 196,350 (+418.7%) Est. Cost $13.43 Unrealized +8.2%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $3,675 (+205.0%) Shares 77,057 (+156.4%) Est. Cost $37.57 Unrealized -16.4%

MHK MOHAWK INDS INC 0.0%

Value ($000) $4,741 (+108.7%) Shares 36,400 (+80.2%) Est. Cost $101.94 Unrealized +19.6%

— BANCOLOMBIA S A 0.0%

Value ($000) $3,642 (+208.4%) Shares 63,290 (+202.9%) Est. Cost $59.29 Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value ($000) $4,852 (+102.7%) Shares 83,555 (+106.8%) Est. Cost $48.64 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $4,403 (+126.3%) Shares 168,300 (+79.0%) Est. Cost $11.78 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value ($000) $11,219 (+28.0%) Shares 380,442 (+25.7%) Est. Cost $22.18 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $4,622 (+112.7%) Shares 915,200 (+114.8%) Est. Cost $8.14 Unrealized -35.0%

— CREE INC 0.0%

Value ($000) $7,867 (+45.2%) Shares 130,700 (+53.9%) Est. Cost $45.94 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $8,961 (+37.6%) Shares 213,400 (+19.5%) Est. Cost $26.85 Unrealized +4.1%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $3,990 (+157.9%) Shares 277,300 (+170.0%) Est. Cost $14.19 Unrealized —

— VCA ANTECH INC 0.0%

Value ($000) $4,138 (+144.0%) Shares 150,700 (+131.8%) Est. Cost $26.42 Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $4,793 (+103.0%) Shares 222,623 (+89.1%) Est. Cost $17.26 Unrealized —

— PEP BOYS MANNY MOE & JACK 0.0%

Value ($000) $3,799 (+177.9%) Shares 304,669 (+158.0%) Est. Cost $11.60 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $5,327 (+83.7%) Shares 124,712 (+60.9%) Est. Cost $37.42 Unrealized -19.2%

BLKB BLACKBAUD INC 0.0%

Value ($000) $8,846 (+37.8%) Shares 226,603 (+14.9%) Est. Cost $30.07 Unrealized +12.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $4,027 (+151.4%) Shares 157,600 (+126.1%) Est. Cost $18.15 Unrealized +39.1%

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $64,123 (-3.6%) Shares 2,922,635 (+7.6%) Est. Cost $26.83 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $4,085 (+145.3%) Shares 155,761 (+133.9%) Est. Cost $22.06 Unrealized -0.6%

RDN RADIAN GROUP INC 0.0%

Value ($000) $6,714 (+56.3%) Shares 482,000 (+30.4%) Est. Cost $8.12 Unrealized +35.8%

— FOREST LABS INC 0.0%

Value ($000) $15,426 (+18.6%) Shares 360,500 (+13.6%) Est. Cost $35.63 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $3,267 (+284.4%) Shares 83,300 (+275.2%) Est. Cost $32.28 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $5,705 (+73.5%) Shares 540,800 (+91.4%) Est. Cost $13.69 Unrealized -11.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $7,920 (+43.8%) Shares 146,511 (+30.1%) Est. Cost $30.70 Unrealized -25.4%

INCY INCYTE CORP 0.0%

Value ($000) $4,605 (+109.3%) Shares 120,700 (+20.7%) Est. Cost $21.88 Unrealized +34.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $13,002 (+22.7%) Shares 2,028,336 (+18.8%) Est. Cost $5.49 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $7,850 (+44.0%) Shares 220,200 (+36.9%) Est. Cost $28.23 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $11,302 (+26.9%) Shares 271,291 (+5.5%) Est. Cost $24.50 Unrealized +4.2%

— RED HAT INC 0.0%

Value ($000) $3,885 (+160.4%) Shares 84,200 (+169.9%) Est. Cost $55.94 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $35,890 (-6.2%) Shares 1,845,217 (+2.6%) Est. Cost $15.43 Unrealized —

— BHP BILLITON PLC 0.0%

Value ($000) $8,391 (+39.5%) Shares 142,563 (+21.5%) Est. Cost $59.07 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $16,356 (+17.0%) Shares 535,385 (+1.3%) Est. Cost $22.35 Unrealized —

— DIRECTV 0.0%

Value ($000) $31,994 (+8.0%) Shares 535,200 (+11.4%) Est. Cost $52.85 Unrealized —

— SOLAZYME INC 0.0%

Value ($000) $3,724 (+174.4%) Shares 345,305 (+198.2%) Est. Cost $11.10 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $8,502 (+38.5%) Shares 294,900 (+38.1%) Est. Cost $25.37 Unrealized +11.9%

— SILVER STD RES INC 0.0%

Value ($000) $2,495 (+1790.2%) Shares 405,621 (+1845.7%) Est. Cost $6.56 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $2,467 (+2227.4%) Shares 2,283,000 (+2381.5%) Est. Cost $1.08 Unrealized —

TWIN TWIN DISC INC 0.0%

Value ($000) $17,099 (+16.0%) Shares 654,396 (+5.2%) Est. Cost $23.62 Unrealized -0.3%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $30,673 (-7.1%) Shares 485,425 (+2.4%) Est. Cost $67.12 Unrealized -70.0%

ING ING GROEP N V 0.0%

Value ($000) $7,067 (+49.8%) Shares 622,630 (+19.9%) Est. Cost $9.04 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $3,941 (+147.2%) Shares 127,404 (+123.2%) Est. Cost $28.95 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $3,312 (+240.0%) Shares 216,300 (+314.4%) Est. Cost $17.91 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $2,465 (+1840.9%) Shares 253,092 (+1580.3%) Est. Cost $9.51 Unrealized +0.0%

— GEO GROUP INC 0.0%

Value ($000) $18,017 (+14.9%) Shares 541,861 (+17.3%) Est. Cost $29.17 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $4,376 (+114.0%) Shares 159,900 (+86.8%) Est. Cost $33.36 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $10,450 (+28.6%) Shares 149,500 (+21.0%) Est. Cost $59.89 Unrealized -3.3%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $11,993 (+24.0%) Shares 70,876 (+13.5%) Est. Cost $148.34 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $6,254 (+58.9%) Shares 145,152 (+43.7%) Est. Cost $36.91 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $3,219 (+255.3%) Shares 30,100 (+176.1%) Est. Cost $75.40 Unrealized +1.4%

— BRIDGE CAP HLDGS 0.0%

Value ($000) $9,009 (+34.5%) Shares 530,567 (+25.6%) Est. Cost $14.52 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $16,957 (+15.8%) Shares 421,700 (+1.2%) Est. Cost $28.49 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $7,487 (+44.5%) Shares 85,152 (+24.7%) Est. Cost $56.41 Unrealized +48.5%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $2,323 (+10459.1%) Shares 37,245 (+12273.8%) Est. Cost $62.17 Unrealized —

— NEWMONT MINING CORP 0.0%

Value ($000) $2,493 (+1191.7%) Shares 2,262,000 (+1156.7%) Est. Cost $1.12 Unrealized —

CVS CVS CAREMARK CORPORATION 0.0%

Value ($000) $27,615 (+9.1%) Shares 486,600 (+9.9%) Est. Cost $45.08 Unrealized -5.1%

UYG PROSHARES TR 0.0%

Value ($000) $6,542 (+54.1%) Shares 66,617 (+46.5%) Est. Cost $73.98 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $4,248 (+117.6%) Shares 92,700 (+100.2%) Est. Cost $9.52 Unrealized -17.2%

PHM PULTE GROUP INC 0.0%

Value ($000) $24,851 (-8.4%) Shares 1,506,100 (+5.3%) Est. Cost $14.31 Unrealized +1.9%

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $9,591 (+31.4%) Shares 143,413 (+30.0%) Est. Cost $55.10 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $2,901 (+369.4%) Shares 24,200 (+272.3%) Est. Cost $91.49 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $3,503 (+185.5%) Shares 172,900 (+146.6%) Est. Cost $14.77 Unrealized -72.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $130,378 (-1.7%) Shares 3,451,003 (+2.0%) Est. Cost $44.75 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $4,371 (+107.7%) Shares 60,200 (+80.8%) Est. Cost $61.33 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $3,453 (+191.1%) Shares 48,000 (+196.3%) Est. Cost $64.46 Unrealized -26.3%

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $2,318 (+4445.1%) Shares 1,954,000 (+4147.8%) Est. Cost $1.18 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $4,612 (+96.4%) Shares 58,500 (+53.5%) Est. Cost $59.95 Unrealized —

— ISHARES INC 0.0%

Value ($000) $3,220 (+236.5%) Shares 241,164 (+222.4%) Est. Cost $13.21 Unrealized —

— TIM HORTONS INC 0.0%

Value ($000) $2,511 (+908.4%) Shares 43,300 (+841.3%) Est. Cost $57.83 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $4,746 (+90.8%) Shares 305,000 (+72.1%) Est. Cost $1.32 Unrealized -73.7%

— FOREST LABS INC 0.0%

Value ($000) $11,493 (+24.4%) Shares 268,600 (+19.2%) Est. Cost $35.63 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $13,808 (+19.5%) Shares 611,500 (+21.8%) Est. Cost $25.09 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $4,633 (+94.7%) Shares 67,200 (+76.4%) Est. Cost $52.04 Unrealized +26.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $10,183 (+28.4%) Shares 188,106 (+21.9%) Est. Cost $31.88 Unrealized -46.7%

— PROSHARES TR II 0.0%

Value ($000) $2,673 (+531.9%) Shares 77,834 (+1220.6%) Est. Cost $37.18 Unrealized —

VFC V F CORP 0.0%

Value ($000) $39,707 (+6.0%) Shares 199,482 (+2.8%) Est. Cost $138.87 Unrealized -66.8%

— NORDSTROM INC 0.0%

Value ($000) $17,725 (+14.5%) Shares 315,400 (+22.2%) Est. Cost $54.20 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $4,962 (+82.7%) Shares 88,300 (+81.7%) Est. Cost $31.98 Unrealized -32.1%

UDOW PROSHARES TR 0.0%

Value ($000) $2,683 (+504.3%) Shares 31,342 (+472.0%) Est. Cost $84.81 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $17,660 (+14.5%) Shares 381,500 (+24.9%) Est. Cost $47.13 Unrealized -36.9%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $7,207 (+45.0%) Shares 105,201 (+38.3%) Est. Cost $48.34 Unrealized +37.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $12,788 (+21.1%) Shares 292,953 (+21.2%) Est. Cost $35.14 Unrealized -2.6%

IDA IDACORP INC 0.0%

Value ($000) $78,158 (+2.9%) Shares 1,614,828 (+1.6%) Est. Cost $42.18 Unrealized +18.0%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $4,236 (+110.5%) Shares 90,212 (+66.2%) Est. Cost $35.87 Unrealized +11.0%

— DOMTAR CORP 0.0%

Value ($000) $4,898 (+83.1%) Shares 61,683 (+53.4%) Est. Cost $88.51 Unrealized —

— BLYTH INC 0.0%

Value ($000) $4,393 (+102.3%) Shares 317,632 (+104.3%) Est. Cost $28.92 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $3,609 (+159.3%) Shares 205,200 (+118.1%) Est. Cost $13.97 Unrealized +18.3%

— BROADCOM CORP 0.0%

Value ($000) $44,942 (+5.2%) Shares 1,727,200 (+36.6%) Est. Cost $30.69 Unrealized —

— UNS ENERGY CORP 0.0%

Value ($000) $36,755 (+6.4%) Shares 788,402 (+2.1%) Est. Cost $40.26 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value ($000) $3,327 (+197.6%) Shares 83,413 (+208.5%) Est. Cost $46.16 Unrealized -9.1%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $4,195 (+111.0%) Shares 116,474 (+133.0%) Est. Cost $32.76 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $3,599 (+158.5%) Shares 72,643 (+138.1%) Est. Cost $41.14 Unrealized +19.1%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $49,462 (+4.7%) Shares 880,100 (+4.1%) Est. Cost $31.98 Unrealized -32.1%

— YAMANA GOLD INC 0.0%

Value ($000) $4,798 (+84.8%) Shares 461,300 (+68.9%) Est. Cost $13.25 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $6,785 (+48.0%) Shares 108,600 (+34.6%) Est. Cost $51.45 Unrealized -31.3%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $6,582 (+50.1%) Shares 179,000 (+64.2%) Est. Cost $30.65 Unrealized +34.0%

SYK STRYKER CORP 0.0%

Value ($000) $7,874 (+38.7%) Shares 116,500 (+32.7%) Est. Cost $55.17 Unrealized +7.8%

— STERIS CORP 0.0%

Value ($000) $12,491 (+21.3%) Shares 290,759 (+21.1%) Est. Cost $33.50 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $2,854 (+327.9%) Shares 242,262 (+372.2%) Est. Cost $12.37 Unrealized —

— II VI INC 0.0%

Value ($000) $3,809 (+133.5%) Shares 202,627 (+102.0%) Est. Cost $18.14 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $7,581 (+40.2%) Shares 209,420 (+23.7%) Est. Cost $29.87 Unrealized +16.7%

— EVERBANK FINL CORP 0.0%

Value ($000) $3,965 (+121.3%) Shares 264,706 (+144.6%) Est. Cost $14.28 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $9,306 (+30.4%) Shares 133,434 (+3.9%) Est. Cost $59.16 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $3,693 (+142.6%) Shares 30,800 (+92.5%) Est. Cost $91.49 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $2,832 (+326.5%) Shares 107,500 (+251.3%) Est. Cost $22.61 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $5,708 (+61.2%) Shares 306,565 (+56.1%) Est. Cost $15.41 Unrealized +20.7%

KEY KEYCORP NEW 0.0%

Value ($000) $32,518 (+7.1%) Shares 2,852,483 (+3.7%) Est. Cost $8.12 Unrealized -6.8%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $6,675 (+47.5%) Shares 710,072 (+34.8%) Est. Cost $7.78 Unrealized +17.7%

BRO BROWN & BROWN INC 0.0%

Value ($000) $5,205 (+69.8%) Shares 162,140 (+70.5%) Est. Cost $17.15 Unrealized -15.6%

HLIT HARMONIC INC 0.0%

Value ($000) $3,676 (+139.2%) Shares 478,585 (+97.7%) Est. Cost $6.03 Unrealized +22.7%

— UTI WORLDWIDE INC 0.0%

Value ($000) $3,112 (+217.6%) Shares 205,991 (+246.2%) Est. Cost $15.30 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $8,375 (+34.1%) Shares 728,300 (+36.6%) Est. Cost $11.55 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $3,767 (+130.1%) Shares 207,100 (+85.7%) Est. Cost $16.43 Unrealized -0.2%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $5,412 (+64.8%) Shares 89,856 (+71.4%) Est. Cost $25.86 Unrealized +1.2%

— PATTERSON COMPANIES INC 0.0%

Value ($000) $7,964 (+36.1%) Shares 198,190 (+27.4%) Est. Cost $35.64 Unrealized —

— INERGY MIDSTREAM LP 0.0%

Value ($000) $2,511 (+532.5%) Shares 113,713 (+536.9%) Est. Cost $22.11 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value ($000) $5,708 (+58.5%) Shares 103,299 (+40.1%) Est. Cost $50.89 Unrealized +5.4%

BOH BANK HAWAII CORP 0.0%

Value ($000) $5,120 (+69.9%) Shares 94,036 (+57.0%) Est. Cost $42.97 Unrealized -18.7%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $5,374 (+64.3%) Shares 427,482 (+44.6%) Est. Cost $8.47 Unrealized +23.9%

— VIROPHARMA INC 0.0%

Value ($000) $2,395 (+720.2%) Shares 61,000 (+498.0%) Est. Cost $33.44 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $12,054 (+21.1%) Shares 786,300 (+8.2%) Est. Cost $15.02 Unrealized —

— BARD C R INC 0.0%

Value ($000) $2,696 (+350.8%) Shares 23,400 (+325.5%) Est. Cost $105.81 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $12,663 (+19.8%) Shares 198,200 (+22.3%) Est. Cost $63.97 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $3,334 (+167.4%) Shares 183,200 (+144.3%) Est. Cost $23.37 Unrealized —

— GREENHILL & CO INC 0.0%

Value ($000) $11,370 (+22.4%) Shares 227,954 (+12.2%) Est. Cost $47.74 Unrealized —

— UNIT CORP 0.0%

Value ($000) $3,211 (+183.4%) Shares 69,063 (+159.6%) Est. Cost $44.94 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value ($000) $3,302 (+169.6%) Shares 243,544 (+183.2%) Est. Cost $14.63 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $18,009 (+13.0%) Shares 404,700 (+21.8%) Est. Cost $47.40 Unrealized -0.2%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $19,914 (+11.6%) Shares 1,239,978 (+6.4%) Est. Cost $15.63 Unrealized —

— MID CON ENERGY PARTNERS LP 0.0%

Value ($000) $7,030 (+41.8%) Shares 300,685 (+36.8%) Est. Cost $22.95 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $5,710 (+56.9%) Shares 134,073 (+51.3%) Est. Cost $32.57 Unrealized -4.8%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $32,474 (+6.8%) Shares 950,918 (+27.2%) Est. Cost $42.53 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $5,879 (+54.3%) Shares 142,877 (+163.5%) Est. Cost $38.64 Unrealized -7.0%

BOKF BOK FINL CORP 0.0%

Value ($000) $6,726 (+44.3%) Shares 106,178 (+45.9%) Est. Cost $51.86 Unrealized -7.3%

EFG ISHARES TR 0.0%

Value ($000) $10,889 (+23.4%) Shares 159,832 (+11.8%) Est. Cost $59.64 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $4,439 (+86.9%) Shares 237,900 (+71.4%) Est. Cost $17.83 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value ($000) $7,047 (+41.3%) Shares 1,818,600 (+22.2%) Est. Cost $2.66 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $24,369 (+9.2%) Shares 311,555 (+4.2%) Est. Cost $63.18 Unrealized +25.5%

— ORITANI FINL CORP DEL 0.0%

Value ($000) $17,965 (+12.9%) Shares 1,091,458 (+7.6%) Est. Cost $15.55 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $7,789 (+35.9%) Shares 1,306,900 (+19.5%) Est. Cost $8.12 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $21,211 (+10.7%) Shares 496,637 (+7.4%) Est. Cost $41.34 Unrealized +0.0%

— COOPER COS INC 0.0%

Value ($000) $4,669 (+78.3%) Shares 36,000 (+63.6%) Est. Cost $106.59 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $23,747 (+9.4%) Shares 348,561 (+8.5%) Est. Cost $70.26 Unrealized -67.5%

CRVL CORVEL CORP 0.0%

Value ($000) $3,395 (+150.9%) Shares 91,822 (+98.7%) Est. Cost $17.69 Unrealized -36.3%

MASI MASIMO CORP 0.0%

Value ($000) $5,840 (+53.7%) Shares 219,214 (+22.3%) Est. Cost $22.61 Unrealized +9.0%

ROL ROLLINS INC 0.0%

Value ($000) $8,665 (+30.6%) Shares 326,862 (+27.6%) Est. Cost $18.73 Unrealized -65.4%

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $2,946 (+220.2%) Shares 39,737 (+205.0%) Est. Cost $72.98 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $9,853 (+25.9%) Shares 263,868 (+50.5%) Est. Cost $41.22 Unrealized -8.5%

— VECTREN CORP 0.0%

Value ($000) $8,497 (+31.2%) Shares 254,799 (+33.1%) Est. Cost $32.11 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $3,021 (+200.6%) Shares 64,200 (+187.9%) Est. Cost $37.41 Unrealized -1.9%

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $3,690 (+119.8%) Shares 520,461 (+86.3%) Est. Cost $6.40 Unrealized —

— BE AEROSPACE INC 0.0%

Value ($000) $12,240 (+19.6%) Shares 165,816 (+2.2%) Est. Cost $47.01 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $9,709 (+26.0%) Shares 158,900 (+1.6%) Est. Cost $50.15 Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value ($000) $8,157 (+32.6%) Shares 864,960 (+37.9%) Est. Cost $7.16 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $2,420 (+481.7%) Shares 709,700 (+439.3%) Est. Cost $3.63 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $5,444 (+58.2%) Shares 41,800 (+36.6%) Est. Cost $101.94 Unrealized +19.6%

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $5,809 (+52.5%) Shares 167,964 (+49.2%) Est. Cost $28.74 Unrealized -0.1%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $3,149 (+173.8%) Shares 56,913 (+142.2%) Est. Cost $38.96 Unrealized -3.1%

— DEMANDWARE INC 0.0%

Value ($000) $3,983 (+100.6%) Shares 85,980 (+83.6%) Est. Cost $38.18 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $6,649 (+42.9%) Shares 136,300 (+41.7%) Est. Cost $43.63 Unrealized —

— SAGENT PHARMACEUTICALS INC 0.0%

Value ($000) $10,833 (+22.6%) Shares 531,048 (+26.1%) Est. Cost $18.33 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $14,307 (+16.2%) Shares 136,059 (+13.7%) Est. Cost $102.41 Unrealized —

— SAPIENT CORP 0.0%

Value ($000) $7,088 (+39.1%) Shares 454,391 (+16.4%) Est. Cost $12.81 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $2,473 (+411.0%) Shares 109,040 (+374.0%) Est. Cost $22.31 Unrealized —

— PROMOTORA DE INFORMACIONES S 0.0%

Value ($000) $3,046 (+187.9%) Shares 1,803,011 (+72.1%) Est. Cost $1.82 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value ($000) $35,151 (-5.3%) Shares 1,580,547 (+11.2%) Est. Cost $18.38 Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value ($000) $6,533 (+43.7%) Shares 196,358 (+39.7%) Est. Cost $27.31 Unrealized —

— ISHARES TR 0.0%

Value ($000) $11,085 (+21.8%) Shares 924,539 (+28.6%) Est. Cost $12.76 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $3,109 (+175.6%) Shares 26,445 (+163.2%) Est. Cost $112.65 Unrealized +4.7%

— COMCAST CORP NEW 0.0%

Value ($000) $3,780 (+109.9%) Shares 87,200 (+92.1%) Est. Cost $33.41 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $10,324 (+23.6%) Shares 1,418,100 (+3.1%) Est. Cost $6.38 Unrealized +11.3%

— EPL OIL & GAS INC 0.0%

Value ($000) $3,818 (+106.8%) Shares 102,881 (+63.7%) Est. Cost $27.29 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value ($000) $9,857 (+24.9%) Shares 172,106 (+2.5%) Est. Cost $39.60 Unrealized —

— RED HAT INC 0.0%

Value ($000) $23,275 (+9.2%) Shares 504,448 (+13.2%) Est. Cost $55.94 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $7,028 (+38.6%) Shares 1,461,283 (+10.7%) Est. Cost $2.99 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $8,244 (+31.0%) Shares 259,000 (+40.6%) Est. Cost $29.30 Unrealized -18.2%

SCSC SCANSOURCE INC 0.0%

Value ($000) $4,532 (+75.6%) Shares 131,024 (+62.4%) Est. Cost $34.93 Unrealized -2.9%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $12,321 (+18.7%) Shares 292,600 (+20.6%) Est. Cost $34.91 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $3,424 (+130.4%) Shares 429,600 (+136.2%) Est. Cost $8.16 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $33,654 (+6.1%) Shares 650,328 (+3.5%) Est. Cost $46.23 Unrealized +13.0%

PEP PEPSICO INC 0.0%

Value ($000) $65,595 (+3.0%) Shares 825,100 (+6.0%) Est. Cost $66.67 Unrealized -14.9%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $4,421 (+76.0%) Shares 157,901 (+6.9%) Est. Cost $9.52 Unrealized +76.4%

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $3,116 (+157.7%) Shares 169,457 (+200.9%) Est. Cost $19.37 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $2,658 (+253.0%) Shares 105,500 (+209.4%) Est. Cost $20.23 Unrealized +24.0%

— EATON VANCE CORP 0.0%

Value ($000) $12,458 (+18.0%) Shares 320,836 (+14.2%) Est. Cost $29.76 Unrealized —

— COLONY FINL INC 0.0%

Value ($000) $9,448 (+25.1%) Shares 472,880 (+24.5%) Est. Cost $19.63 Unrealized —

— FIRST LONG IS CORP 0.0%

Value ($000) $10,124 (+23.0%) Shares 260,586 (+5.1%) Est. Cost $27.51 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,096 (+902.9%) Shares 76,113 (+981.8%) Est. Cost $27.74 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $6,463 (+41.2%) Shares 240,800 (+12.4%) Est. Cost $28.07 Unrealized -10.4%

— HATTERAS FINL CORP 0.0%

Value ($000) $1,957 (+2656.3%) Shares 104,600 (+3506.9%) Est. Cost $23.36 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $2,555 (+281.3%) Shares 611,295 (+491.3%) Est. Cost $8.43 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value ($000) $3,448 (+118.6%) Shares 101,255 (+143.0%) Est. Cost $35.83 Unrealized —

— HOME LN SERVICING SOLUTIONS 0.0%

Value ($000) $26,625 (-6.6%) Shares 1,209,676 (+1.8%) Est. Cost $19.26 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $5,038 (+58.9%) Shares 88,816 (+49.5%) Est. Cost $54.83 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $4,106 (+83.3%) Shares 84,757 (+70.3%) Est. Cost $47.84 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $6,964 (+36.5%) Shares 752,100 (+40.4%) Est. Cost $6.07 Unrealized +7.7%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $5,902 (+45.8%) Shares 224,434 (+46.6%) Est. Cost $22.73 Unrealized +20.6%

WAFD WASHINGTON FED INC 0.0%

Value ($000) $4,384 (+72.6%) Shares 212,032 (+57.6%) Est. Cost $15.78 Unrealized -4.9%

WWD WOODWARD INC 0.0%

Value ($000) $14,467 (+14.6%) Shares 354,317 (+12.3%) Est. Cost $39.56 Unrealized -4.7%

— IRELAND BK 0.0%

Value ($000) $1,881 (+4723.1%) Shares 166,900 (+3451.1%) Est. Cost $8.29 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $2,869 (+179.1%) Shares 338,281 (+91.7%) Est. Cost $6.30 Unrealized +19.0%

EIS ISHARES INC 0.0%

Value ($000) $3,527 (+108.1%) Shares 76,144 (+93.1%) Est. Cost $44.33 Unrealized —

— STEIN MART INC 0.0%

Value ($000) $3,294 (+125.2%) Shares 240,091 (+124.0%) Est. Cost $10.86 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $4,217 (+76.2%) Shares 254,139 (+57.1%) Est. Cost $18.98 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $9,393 (+24.1%) Shares 189,677 (+6.5%) Est. Cost $28.33 Unrealized +47.8%

— ENSCO PLC 0.0%

Value ($000) $12,142 (+17.6%) Shares 225,900 (+27.2%) Est. Cost $54.54 Unrealized —

— SAKS INC 0.0%

Value ($000) $4,592 (+65.1%) Shares 288,062 (+41.3%) Est. Cost $12.53 Unrealized —

— HATTERAS FINL CORP 0.0%

Value ($000) $2,000 (+925.6%) Shares 106,900 (+1253.2%) Est. Cost $23.36 Unrealized —

— K12 INC 0.0%

Value ($000) $4,087 (+78.6%) Shares 132,355 (+51.9%) Est. Cost $27.10 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value ($000) $4,519 (+65.5%) Shares 161,886 (+54.1%) Est. Cost $23.96 Unrealized —

— AMSURG CORP 0.0%

Value ($000) $3,511 (+103.1%) Shares 88,429 (+79.5%) Est. Cost $34.09 Unrealized —

TUR ISHARES INC 0.0%

Value ($000) $2,179 (+447.5%) Shares 39,512 (+489.1%) Est. Cost $55.86 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $24,122 (+8.0%) Shares 638,325 (+21.6%) Est. Cost $41.73 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value ($000) $4,543 (+64.1%) Shares 85,910 (+72.7%) Est. Cost $48.23 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $4,887 (+56.9%) Shares 90,247 (+17.5%) Est. Cost $32.52 Unrealized -29.2%

BPOP POPULAR INC 0.0%

Value ($000) $13,925 (+14.6%) Shares 530,498 (+32.6%) Est. Cost $18.36 Unrealized +29.3%

— TIBCO SOFTWARE INC 0.0%

Value ($000) $4,632 (+61.8%) Shares 181,000 (+35.4%) Est. Cost $27.26 Unrealized —

— IHS INC 0.0%

Value ($000) $15,163 (+13.1%) Shares 132,796 (+3.4%) Est. Cost $103.08 Unrealized —

— ARRIS GROUP INC 0.0%

Value ($000) $3,086 (+130.8%) Shares 2,871,000 (+121.2%) Est. Cost $1.05 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $15,672 (+12.5%) Shares 372,600 (+8.0%) Est. Cost $37.96 Unrealized -3.7%

BNS BANK N S HALIFAX 0.0%

Value ($000) $5,783 (+42.9%) Shares 100,900 (+33.5%) Est. Cost $43.93 Unrealized -30.6%

MAS MASCO CORP 0.0%

Value ($000) $4,167 (+71.3%) Shares 195,800 (+56.9%) Est. Cost $13.55 Unrealized +9.4%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $2,292 (+309.3%) Shares 31,515 (+213.7%) Est. Cost $53.51 Unrealized +6.7%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $3,779 (+84.1%) Shares 899,695 (+106.5%) Est. Cost $5.46 Unrealized —

NNI NELNET INC 0.0%

Value ($000) $6,522 (+35.8%) Shares 169,628 (+27.5%) Est. Cost $35.91 Unrealized +7.6%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $7,805 (+28.2%) Shares 162,984 (+8.4%) Est. Cost $37.41 Unrealized +16.9%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $4,443 (+63.0%) Shares 121,791 (+24.0%) Est. Cost $24.81 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $6,454 (+36.1%) Shares 142,306 (+15.4%) Est. Cost $26.27 Unrealized -60.4%

CATY CATHAY GENERAL BANCORP 0.0%

Value ($000) $4,415 (+63.0%) Shares 188,913 (+42.0%) Est. Cost $17.52 Unrealized -6.4%

— NORTHERN OIL & GAS INC NEV 0.0%

Value ($000) $2,271 (+301.2%) Shares 157,366 (+270.4%) Est. Cost $15.29 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $7,451 (+29.6%) Shares 143,100 (+25.8%) Est. Cost $46.55 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $1,949 (+692.3%) Shares 67,279 (+566.8%) Est. Cost $27.02 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $59,193 (+3.0%) Shares 3,409,720 (+6.0%) Est. Cost $17.69 Unrealized —

— KAYDON CORP 0.0%

Value ($000) $3,042 (+126.3%) Shares 85,661 (+75.5%) Est. Cost $28.01 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $2,546 (+198.8%) Shares 154,100 (+217.7%) Est. Cost $16.17 Unrealized -5.5%

— CTRIP COM INTL LTD 0.0%

Value ($000) $2,410 (+235.7%) Shares 41,300 (+87.7%) Est. Cost $18.02 Unrealized —

OMCL OMNICELL INC 0.0%

Value ($000) $3,271 (+106.6%) Shares 138,107 (+79.3%) Est. Cost $18.08 Unrealized +23.3%

RMD RESMED INC 0.0%

Value ($000) $3,042 (+124.7%) Shares 57,600 (+92.0%) Est. Cost $39.29 Unrealized +4.5%

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $2,681 (+168.1%) Shares 71,900 (+103.7%) Est. Cost $28.17 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value ($000) $13,392 (+14.3%) Shares 587,893 (+7.1%) Est. Cost $17.71 Unrealized +23.3%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $29,399 (+6.0%) Shares 1,813,650 (+3.2%) Est. Cost $14.30 Unrealized -31.6%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $13,243 (+14.5%) Shares 170,000 (+2.9%) Est. Cost $49.60 Unrealized +7.0%

— PROSHARES TR II 0.0%

Value ($000) $4,339 (+62.7%) Shares 216,400 (+37.9%) Est. Cost $41.47 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $3,995 (+70.9%) Shares 108,800 (+58.6%) Est. Cost $34.48 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $3,216 (+105.8%) Shares 100,400 (+80.6%) Est. Cost $33.74 Unrealized -10.3%

— BROWN SHOE INC NEW 0.0%

Value ($000) $6,643 (+33.1%) Shares 283,011 (+22.1%) Est. Cost $15.04 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $4,174 (+64.7%) Shares 111,700 (+102.7%) Est. Cost $69.46 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $49,872 (-3.2%) Shares 1,630,354 (+3.7%) Est. Cost $23.51 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $6,084 (+36.7%) Shares 129,438 (+36.6%) Est. Cost $38.17 Unrealized -37.1%

— CLECO CORP NEW 0.0%

Value ($000) $72,407 (+2.3%) Shares 1,614,803 (+5.9%) Est. Cost $40.48 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $4,989 (+48.1%) Shares 427,103 (+45.6%) Est. Cost $9.56 Unrealized -18.3%

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value ($000) $2,976 (+119.6%) Shares 122,934 (+126.3%) Est. Cost $22.57 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $6,431 (+33.6%) Shares 1,140,300 (+26.6%) Est. Cost $4.68 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value ($000) $2,901 (+124.7%) Shares 282,027 (+128.3%) Est. Cost $10.31 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $11,946 (+15.6%) Shares 397,934 (+7.0%) Est. Cost $21.98 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $1,798 (+846.3%) Shares 572,602 (+752.2%) Est. Cost $3.01 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $3,790 (+73.3%) Shares 260,300 (+53.4%) Est. Cost $9.78 Unrealized +21.5%

— MEREDITH CORP 0.0%

Value ($000) $2,965 (+117.7%) Shares 62,261 (+118.1%) Est. Cost $40.44 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value ($000) $4,952 (+47.7%) Shares 169,712 (+37.0%) Est. Cost $20.49 Unrealized +1.2%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $23,981 (+7.1%) Shares 417,128 (+5.0%) Est. Cost $52.03 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $8,065 (+24.6%) Shares 206,769 (+14.0%) Est. Cost $31.65 Unrealized —

DGII DIGI INTL INC 0.0%

Value ($000) $11,784 (+15.6%) Shares 1,179,564 (+8.4%) Est. Cost $10.82 Unrealized -9.7%

— CERNER CORP 0.0%

Value ($000) $5,213 (+43.9%) Shares 99,200 (+163.1%) Est. Cost $70.71 Unrealized —

— THORATEC CORP 0.0%

Value ($000) $3,746 (+73.7%) Shares 100,450 (+45.9%) Est. Cost $34.54 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $12,140 (+15.1%) Shares 769,300 (+2.2%) Est. Cost $13.30 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $4,730 (+50.5%) Shares 106,900 (+31.2%) Est. Cost $35.21 Unrealized +16.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $7,060 (+28.9%) Shares 80,717 (+1.0%) Est. Cost $40.62 Unrealized +89.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $6,525 (+32.0%) Shares 68,500 (+14.7%) Est. Cost $63.09 Unrealized +18.7%

— NTT DOCOMO INC 0.0%

Value ($000) $4,196 (+60.4%) Shares 258,699 (+54.8%) Est. Cost $16.21 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value ($000) $3,558 (+79.9%) Shares 108,209 (+84.6%) Est. Cost $32.33 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $2,902 (+119.5%) Shares 110,160 (+81.0%) Est. Cost $22.61 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $9,795 (+19.2%) Shares 1,006,657 (+13.0%) Est. Cost $7.82 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $6,899 (+29.5%) Shares 184,813 (+13.5%) Est. Cost $28.53 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value ($000) $3,349 (+88.0%) Shares 168,643 (+97.1%) Est. Cost $19.59 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $6,942 (+29.1%) Shares 85,998 (+24.4%) Est. Cost $58.58 Unrealized +11.4%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $6,899 (+29.1%) Shares 745,000 (+32.9%) Est. Cost $6.07 Unrealized +7.7%

— BT GROUP PLC 0.0%

Value ($000) $6,265 (+32.9%) Shares 113,298 (+13.0%) Est. Cost $42.05 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value ($000) $3,226 (+92.4%) Shares 208,671 (+49.3%) Est. Cost $13.66 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $8,486 (+22.3%) Shares 222,666 (+20.5%) Est. Cost $35.67 Unrealized +8.1%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $8,393 (+22.6%) Shares 237,300 (+56.8%) Est. Cost $44.65 Unrealized -23.9%

WDFC WD-40 CO 0.0%

Value ($000) $3,938 (+64.6%) Shares 60,676 (+38.2%) Est. Cost $49.07 Unrealized -0.6%

— POST PPTYS INC 0.0%

Value ($000) $41,333 (+3.9%) Shares 918,096 (+14.2%) Est. Cost $47.40 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value ($000) $4,163 (+58.8%) Shares 78,870 (+41.9%) Est. Cost $50.95 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $5,443 (+39.2%) Shares 155,300 (+9.1%) Est. Cost $25.19 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value ($000) $37,385 (+4.3%) Shares 838,228 (+9.0%) Est. Cost $40.44 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $12,867 (+13.5%) Shares 553,649 (+5.6%) Est. Cost $19.02 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $11,618 (+15.1%) Shares 671,950 (+14.5%) Est. Cost $11.93 Unrealized -55.0%

CME CME GROUP INC 0.0%

Value ($000) $98,954 (-1.5%) Shares 1,339,388 (+1.2%) Est. Cost $104.94 Unrealized -57.8%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $7,619 (+24.9%) Shares 140,935 (+7.4%) Est. Cost $40.55 Unrealized -59.4%

— BERRY PETE CO 0.0%

Value ($000) $8,029 (+23.3%) Shares 186,159 (+21.0%) Est. Cost $42.26 Unrealized —

— SCHULMAN A INC 0.0%

Value ($000) $7,711 (+24.5%) Shares 261,761 (+13.3%) Est. Cost $24.57 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $9,835 (+18.2%) Shares 257,851 (+15.4%) Est. Cost $37.48 Unrealized —

CHCO CITY HLDG CO 0.0%

Value ($000) $5,351 (+39.5%) Shares 123,769 (+25.6%) Est. Cost $33.02 Unrealized -11.2%

— DIME CMNTY BANCSHARES 0.0%

Value ($000) $14,826 (+11.3%) Shares 890,420 (+2.5%) Est. Cost $14.51 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $1,702 (+772.8%) Shares 56,700 (+845.0%) Est. Cost $33.12 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $33,115 (+4.8%) Shares 446,833 (+1.1%) Est. Cost $59.06 Unrealized —

— TOTAL S A 0.0%

Value ($000) $6,800 (+28.4%) Shares 117,400 (+8.0%) Est. Cost $50.87 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $2,685 (+127.5%) Shares 787,400 (+110.9%) Est. Cost $3.63 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.0%

Value ($000) $26,256 (+6.1%) Shares 735,471 (+2.5%) Est. Cost $27.68 Unrealized -6.6%

— APPLIED MICRO CIRCUITS CORP 0.0%

Value ($000) $2,746 (+119.5%) Shares 212,865 (+49.8%) Est. Cost $9.50 Unrealized —

MYE MYERS INDS INC 0.0%

Value ($000) $2,460 (+154.1%) Shares 122,314 (+89.6%) Est. Cost $14.89 Unrealized -15.1%

— PROSHARES TR II 0.0%

Value ($000) $5,855 (+33.9%) Shares 292,000 (+13.5%) Est. Cost $41.47 Unrealized —

— ALLIANCEBERNSTEIN INCOME FUN 0.0%

Value ($000) $1,726 (+601.6%) Shares 245,182 (+643.5%) Est. Cost $7.13 Unrealized —

— VALUECLICK INC 0.0%

Value ($000) $1,702 (+666.7%) Shares 81,600 (+806.7%) Est. Cost $21.78 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $3,503 (+73.0%) Shares 554,324 (+58.8%) Est. Cost $8.04 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $10,323 (+16.7%) Shares 421,509 (+18.1%) Est. Cost $21.09 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $1,758 (+525.6%) Shares 56,500 (+382.9%) Est. Cost $23.70 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $3,876 (+60.9%) Shares 77,100 (+46.6%) Est. Cost $49.28 Unrealized -82.6%

— TCF FINL CORP 0.0%

Value ($000) $6,251 (+30.6%) Shares 437,745 (+29.7%) Est. Cost $13.17 Unrealized —

— BLUCORA INC 0.0%

Value ($000) $2,199 (+199.6%) Shares 95,714 (+141.8%) Est. Cost $19.26 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $3,688 (+65.2%) Shares 83,937 (+47.1%) Est. Cost $31.99 Unrealized +5.7%

SYNA SYNAPTICS INC 0.0%

Value ($000) $5,798 (+33.5%) Shares 131,030 (+16.3%) Est. Cost $35.21 Unrealized +16.2%

— SEACOR HOLDINGS INC 0.0%

Value ($000) $4,284 (+51.1%) Shares 47,362 (+38.7%) Est. Cost $87.86 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $1,783 (+427.5%) Shares 18,500 (+255.8%) Est. Cost $92.57 Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value ($000) $1,811 (+393.5%) Shares 57,056 (+444.7%) Est. Cost $30.50 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $1,516 (+1948.6%) Shares 15,300 (+1290.9%) Est. Cost $81.10 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $1,894 (+317.2%) Shares 106,998 (+324.1%) Est. Cost $11.48 Unrealized +1.3%

— CERNER CORP 0.0%

Value ($000) $5,922 (-19.5%) Shares 112,700 (+47.1%) Est. Cost $70.71 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $1,730 (+492.5%) Shares 231,604 (+345.1%) Est. Cost $7.18 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $2,885 (+99.0%) Shares 60,000 (+20.0%) Est. Cost $21.21 Unrealized +71.8%

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $2,885 (+99.0%) Shares 60,000 (+20.0%) Est. Cost $21.21 Unrealized +71.8%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $8,646 (+19.9%) Shares 197,332 (+19.2%) Est. Cost $35.48 Unrealized -34.5%

DHR DANAHER CORP DEL 0.0%

Value ($000) $4,180 (+51.8%) Shares 60,300 (+38.6%) Est. Cost $44.49 Unrealized -38.4%

SYK STRYKER CORP 0.0%

Value ($000) $4,529 (+45.9%) Shares 67,000 (+39.6%) Est. Cost $55.17 Unrealized +7.8%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $20,452 (+7.5%) Shares 362,943 (+15.8%) Est. Cost $55.75 Unrealized +4.9%

— CNOOC LTD 0.0%

Value ($000) $7,585 (+23.1%) Shares 37,588 (+2.2%) Est. Cost $187.32 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $2,161 (+192.8%) Shares 161,900 (+147.6%) Est. Cost $10.69 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $37,733 (+3.9%) Shares 1,419,077 (+3.7%) Est. Cost $28.54 Unrealized -18.4%

— CREE INC 0.0%

Value ($000) $5,525 (+34.6%) Shares 91,800 (+42.8%) Est. Cost $45.94 Unrealized —

— XOMA CORP DEL 0.0%

Value ($000) $1,840 (+339.1%) Shares 409,841 (+254.8%) Est. Cost $4.24 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $1,788 (+379.4%) Shares 92,618 (+284.7%) Est. Cost $18.31 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $1,576 (+866.9%) Shares 1,417,000 (+870.5%) Est. Cost $1.11 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $14,627 (+10.7%) Shares 347,271 (+1.4%) Est. Cost $26.76 Unrealized -40.8%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $2,825 (+99.6%) Shares 24,300 (+77.4%) Est. Cost $101.05 Unrealized +13.1%

— EXTERRAN HLDGS INC 0.0%

Value ($000) $1,459 (+2601.9%) Shares 1,171,000 (+2688.1%) Est. Cost $1.25 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $8,371 (+20.2%) Shares 235,140 (+25.5%) Est. Cost $34.48 Unrealized +7.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $6,113 (+29.6%) Shares 539,992 (+53.1%) Est. Cost $12.52 Unrealized +9.8%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $4,492 (+44.9%) Shares 155,800 (+44.5%) Est. Cost $25.37 Unrealized +11.9%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,752 (+388.0%) Shares 86,179 (+352.5%) Est. Cost $20.00 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $4,897 (+39.7%) Shares 46,901 (+22.1%) Est. Cost $68.67 Unrealized +36.8%

— ISHARES INC 0.0%

Value ($000) $4,000 (+53.3%) Shares 283,259 (+28.2%) Est. Cost $13.16 Unrealized —

— GIVEN IMAGING 0.0%

Value ($000) $2,944 (+89.6%) Shares 153,112 (+38.2%) Est. Cost $18.62 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $3,691 (+60.3%) Shares 65,338 (+47.9%) Est. Cost $47.32 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $1,656 (+517.9%) Shares 93,991 (+438.7%) Est. Cost $16.82 Unrealized —

WPP WPP PLC NEW 0.0%

Value ($000) $4,280 (+47.8%) Shares 41,570 (+22.6%) Est. Cost $88.63 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $4,153 (+50.0%) Shares 75,477 (+31.7%) Est. Cost $38.88 Unrealized -12.1%

MPLX MPLX LP 0.0%

Value ($000) $34,443 (+4.2%) Shares 945,186 (+5.2%) Est. Cost $34.25 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $4,765 (+40.7%) Shares 167,902 (+20.9%) Est. Cost $19.22 Unrealized +42.3%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $1,386 (+9140.0%) Shares 81,500 (+7588.7%) Est. Cost $15.28 Unrealized +4.0%

— INTERCONTINENTAL HTLS GRP PL 0.0%

Value ($000) $2,305 (+145.7%) Shares 78,900 (+131.0%) Est. Cost $28.57 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $2,115 (+182.8%) Shares 35,000 (+134.9%) Est. Cost $44.96 Unrealized -1.0%

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $1,425 (+2275.0%) Shares 92,411 (+1909.4%) Est. Cost $15.47 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $4,558 (+42.5%) Shares 399,800 (+38.0%) Est. Cost $8.12 Unrealized -6.8%

— PERFICIENT INC 0.0%

Value ($000) $2,209 (+159.3%) Shares 120,340 (+88.5%) Est. Cost $14.70 Unrealized —

— MULTIMEDIA GAMES HLDG CO INC 0.0%

Value ($000) $1,645 (+471.2%) Shares 47,632 (+330.6%) Est. Cost $29.66 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $9,710 (+16.2%) Shares 92,161 (+16.9%) Est. Cost $77.15 Unrealized +8.2%

— COVIDIEN PLC 0.0%

Value ($000) $4,967 (+37.5%) Shares 81,500 (+41.7%) Est. Cost $60.97 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $4,764 (+39.7%) Shares 69,100 (+26.6%) Est. Cost $52.04 Unrealized +26.8%

— PHARMERICA CORP 0.0%

Value ($000) $2,896 (+87.8%) Shares 218,270 (+96.2%) Est. Cost $12.79 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value ($000) $5,194 (+35.2%) Shares 72,637 (+36.9%) Est. Cost $63.50 Unrealized +5.6%

— DEVRY INC DEL 0.0%

Value ($000) $3,017 (+80.7%) Shares 98,720 (+83.4%) Est. Cost $29.08 Unrealized —

— HATTERAS FINL CORP 0.0%

Value ($000) $4,407 (+43.9%) Shares 235,563 (+89.5%) Est. Cost $23.36 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $5,805 (+30.1%) Shares 344,700 (+29.9%) Est. Cost $14.29 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $3,176 (+73.1%) Shares 27,000 (+61.7%) Est. Cost $91.47 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value ($000) $24,488 (+5.8%) Shares 1,263,574 (+10.8%) Est. Cost $20.21 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $11,393 (+13.2%) Shares 435,509 (+34.6%) Est. Cost $27.47 Unrealized +2.1%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $3,648 (+57.2%) Shares 390,400 (+80.6%) Est. Cost $11.48 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value ($000) $7,887 (+20.2%) Shares 486,204 (+11.2%) Est. Cost $13.97 Unrealized —

— RPX CORP 0.0%

Value ($000) $1,854 (+242.7%) Shares 105,680 (+227.9%) Est. Cost $17.03 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $2,457 (+114.0%) Shares 374,500 (+102.2%) Est. Cost $12.24 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $1,813 (+259.7%) Shares 41,300 (+238.5%) Est. Cost $46.25 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $2,569 (+103.7%) Shares 65,652 (+111.6%) Est. Cost $33.30 Unrealized +14.8%

— INTREPID POTASH INC 0.0%

Value ($000) $1,857 (+237.0%) Shares 118,400 (+309.7%) Est. Cost $21.02 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $1,533 (+560.8%) Shares 55,013 (+498.8%) Est. Cost $26.85 Unrealized —

EEMA ISHARES INC 0.0%

Value ($000) $2,450 (+112.5%) Shares 44,766 (+99.4%) Est. Cost $54.14 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $3,641 (+55.3%) Shares 146,349 (+31.1%) Est. Cost $18.87 Unrealized +15.6%

— CORENERGY INFRASTRUCTURE TR 0.0%

Value ($000) $2,503 (+107.2%) Shares 357,511 (+106.1%) Est. Cost $6.98 Unrealized —

— VIMPELCOM LTD 0.0%

Value ($000) $2,746 (+89.0%) Shares 233,659 (+61.9%) Est. Cost $10.56 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $2,066 (+167.3%) Shares 48,245 (+164.7%) Est. Cost $42.30 Unrealized -3.2%

— ISHARES GOLD TRUST 0.0%

Value ($000) $1,333 (+3151.2%) Shares 103,400 (+2941.2%) Est. Cost $13.64 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value ($000) $5,876 (+28.1%) Shares 228,388 (+7.1%) Est. Cost $21.81 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $2,012 (+177.1%) Shares 65,440 (+159.5%) Est. Cost $11.84 Unrealized -53.1%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $3,328 (+62.8%) Shares 245,245 (+39.2%) Est. Cost $13.04 Unrealized +0.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $9,328 (+15.9%) Shares 95,022 (+16.2%) Est. Cost $82.40 Unrealized +8.4%

WDAY WORKDAY INC 0.0%

Value ($000) $2,412 (+112.7%) Shares 29,800 (+68.4%) Est. Cost $70.65 Unrealized +3.1%

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value ($000) $1,396 (+1053.7%) Shares 1,085,000 (+933.3%) Est. Cost $1.27 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $4,123 (+44.7%) Shares 149,934 (+23.0%) Est. Cost $35.99 Unrealized —

— WISDOMTREE TRUST 0.0%

Value ($000) $4,355 (+41.3%) Shares 165,825 (+39.6%) Est. Cost $25.85 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $3,327 (+61.9%) Shares 115,777 (+42.2%) Est. Cost $18.17 Unrealized +22.5%

— AMERICAN SCIENCE & ENGR INC 0.0%

Value ($000) $4,357 (+41.0%) Shares 72,234 (+30.9%) Est. Cost $60.63 Unrealized —

KMPR KEMPER CORP DEL 0.0%

Value ($000) $2,705 (+88.0%) Shares 80,489 (+91.6%) Est. Cost $32.94 Unrealized +6.0%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $3,542 (+55.6%) Shares 46,700 (+24.9%) Est. Cost $34.34 Unrealized +83.5%

— SPX CORP 0.0%

Value ($000) $1,549 (+437.8%) Shares 18,300 (+357.5%) Est. Cost $73.01 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $8,485 (+17.4%) Shares 100,100 (+10.7%) Est. Cost $59.32 Unrealized +5.8%

TOK ISHARES TR 0.0%

Value ($000) $2,066 (+154.7%) Shares 42,442 (+136.0%) Est. Cost $45.78 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $1,447 (+653.6%) Shares 368,102 (+212.3%) Est. Cost $3.38 Unrealized —

— CARDTRONICS INC 0.0%

Value ($000) $2,223 (+129.4%) Shares 59,893 (+70.5%) Est. Cost $31.06 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $1,913 (+190.3%) Shares 1,848,000 (+164.0%) Est. Cost $1.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $4,951 (+33.9%) Shares 68,400 (+27.4%) Est. Cost $53.85 Unrealized -10.3%

PPL PPL CORP 0.0%

Value ($000) $5,353 (+30.4%) Shares 176,200 (+29.8%) Est. Cost $28.26 Unrealized -41.8%

— COMCAST CORP NEW 0.0%

Value ($000) $6,121 (+25.5%) Shares 141,200 (+14.8%) Est. Cost $33.41 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $4,795 (+34.8%) Shares 1,306,100 (+2.1%) Est. Cost $3.66 Unrealized —

VXUS VANGUARD STAR FD 0.0%

Value ($000) $4,614 (+36.6%) Shares 91,997 (+24.4%) Est. Cost $44.72 Unrealized —

— LEGACY RESERVES LP 0.0%

Value ($000) $9,901 (+14.3%) Shares 366,424 (+12.5%) Est. Cost $26.86 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $3,937 (+45.8%) Shares 216,309 (+33.2%) Est. Cost $23.37 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $1,964 (+169.4%) Shares 61,750 (+28.1%) Est. Cost $12.59 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $6,991 (+21.4%) Shares 159,231 (+14.3%) Est. Cost $46.25 Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $1,503 (+456.7%) Shares 40,466 (+347.6%) Est. Cost $33.44 Unrealized +1.8%

— SYNGENTA AG 0.0%

Value ($000) $7,139 (+20.9%) Shares 87,822 (+15.8%) Est. Cost $72.73 Unrealized —

— BBCN BANCORP INC 0.0%

Value ($000) $2,707 (+83.4%) Shares 196,815 (+89.6%) Est. Cost $12.25 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $3,144 (+64.3%) Shares 37,400 (+61.9%) Est. Cost $83.67 Unrealized —

— HARBINGER GROUP INC 0.0%

Value ($000) $1,428 (+617.6%) Shares 137,759 (+423.5%) Est. Cost $9.74 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $4,314 (+39.5%) Shares 182,538 (+26.9%) Est. Cost $20.74 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $5,295 (+29.8%) Shares 130,600 (+28.4%) Est. Cost $35.61 Unrealized —

— BARNES & NOBLE INC 0.0%

Value ($000) $17,335 (+7.5%) Shares 1,339,634 (+32.6%) Est. Cost $15.03 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $1,270 (+1853.8%) Shares 37,900 (+1622.7%) Est. Cost $24.63 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $1,702 (+241.8%) Shares 47,727 (+231.4%) Est. Cost $35.34 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $16,992 (+7.6%) Shares 558,043 (+7.8%) Est. Cost $30.86 Unrealized —

— NUVEEN PREM INCOME MUN FD 4 0.0%

Value ($000) $1,349 (+817.7%) Shares 113,397 (+876.6%) Est. Cost $11.97 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $2,648 (+83.0%) Shares 394,600 (+68.5%) Est. Cost $8.64 Unrealized —

FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $1,775 (+207.6%) Shares 69,752 (+181.5%) Est. Cost $24.68 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $52,208 (-2.2%) Shares 816,000 (+5.2%) Est. Cost $56.31 Unrealized -16.2%

CPRT COPART INC 0.0%

Value ($000) $3,846 (+45.0%) Shares 120,971 (+40.5%) Est. Cost $19.73 Unrealized -79.4%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $10,597 (+12.7%) Shares 135,900 (+5.5%) Est. Cost $59.80 Unrealized -21.3%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $1,455 (+447.0%) Shares 39,100 (+421.3%) Est. Cost $31.64 Unrealized +10.6%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $5,039 (+30.8%) Shares 156,239 (+10.3%) Est. Cost $24.35 Unrealized —

— AFFYMETRIX INC 0.0%

Value ($000) $2,185 (+118.5%) Shares 352,801 (+56.7%) Est. Cost $4.95 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $3,412 (+53.0%) Shares 559,400 (+2.6%) Est. Cost $6.33 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $3,188 (+58.8%) Shares 63,859 (+49.9%) Est. Cost $49.62 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $2,591 (+83.1%) Shares 34,706 (+68.0%) Est. Cost $41.25 Unrealized -67.2%

TU TELUS CORP 0.0%

Value ($000) $5,054 (+30.3%) Shares 152,592 (+14.8%) Est. Cost $17.10 Unrealized -8.8%

— FREDS INC 0.0%

Value ($000) $3,620 (+47.9%) Shares 231,340 (+46.4%) Est. Cost $15.02 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $2,550 (+85.1%) Shares 211,300 (+53.9%) Est. Cost $5.75 Unrealized +12.1%

AIZ ASSURANT INC 0.0%

Value ($000) $14,204 (+9.0%) Shares 262,556 (+2.6%) Est. Cost $37.74 Unrealized +12.6%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $7,923 (+17.3%) Shares 149,200 (+34.8%) Est. Cost $56.21 Unrealized -37.6%

— PDC ENERGY INC 0.0%

Value ($000) $2,193 (+114.4%) Shares 36,824 (+85.3%) Est. Cost $44.96 Unrealized —

— NOVELLUS SYS INC 0.0%

Value ($000) $1,311 (+829.8%) Shares 828,000 (+728.0%) Est. Cost $1.56 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $4,108 (+39.7%) Shares 88,460 (+21.9%) Est. Cost $27.31 Unrealized -31.2%

— BELO CORP 0.0%

Value ($000) $4,211 (+38.3%) Shares 307,363 (+40.8%) Est. Cost $10.19 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $2,336 (+99.5%) Shares 96,913 (+38.1%) Est. Cost $12.13 Unrealized -20.5%

REG REGENCY CTRS CORP 0.0%

Value ($000) $80,519 (+1.5%) Shares 1,665,336 (+6.6%) Est. Cost $44.23 Unrealized -28.2%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $2,253 (+106.1%) Shares 54,700 (+130.8%) Est. Cost $41.40 Unrealized +1.0%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $4,971 (+30.4%) Shares 181,300 (+37.6%) Est. Cost $25.48 Unrealized +14.6%

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $2,215 (+109.6%) Shares 424,206 (+38.1%) Est. Cost $3.85 Unrealized +5.6%

— INTERDIGITAL INC 0.0%

Value ($000) $1,177 (+5504.8%) Shares 1,124,000 (+5520.0%) Est. Cost $1.05 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value ($000) $9,769 (+13.4%) Shares 381,623 (+8.9%) Est. Cost $23.47 Unrealized -25.0%

— ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $1,165 (+11550.0%) Shares 1,123,000 (+11130.0%) Est. Cost $1.04 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $4,419 (+35.3%) Shares 145,008 (+10.3%) Est. Cost $21.46 Unrealized +33.9%

— AGRIUM INC 0.0%

Value ($000) $8,411 (+15.8%) Shares 100,100 (+19.9%) Est. Cost $87.17 Unrealized —

— CASH AMER INTL INC 0.0%

Value ($000) $8,367 (+15.9%) Shares 184,781 (+16.4%) Est. Cost $44.87 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $1,372 (+512.5%) Shares 15,700 (+441.4%) Est. Cost $46.46 Unrealized -3.0%

KMX CARMAX INC 0.0%

Value ($000) $3,577 (+47.0%) Shares 73,800 (+40.0%) Est. Cost $35.38 Unrealized +38.3%

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $3,247 (+54.3%) Shares 61,305 (+41.3%) Est. Cost $44.39 Unrealized +18.0%

H HYATT HOTELS CORP 0.0%

Value ($000) $3,946 (+40.7%) Shares 91,865 (+32.2%) Est. Cost $40.66 Unrealized +4.5%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $1,473 (+343.7%) Shares 114,429 (+201.7%) Est. Cost $8.42 Unrealized +14.4%

— ALAMOS GOLD INC 0.0%

Value ($000) $2,836 (+67.2%) Shares 182,666 (+30.2%) Est. Cost $12.88 Unrealized —

NJR NEW JERSEY RES 0.0%

Value ($000) $3,420 (+49.7%) Shares 77,638 (+41.1%) Est. Cost $35.04 Unrealized -58.6%

— ARTHROCARE CORP 0.0%

Value ($000) $1,508 (+303.2%) Shares 42,378 (+291.8%) Est. Cost $34.09 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $13,803 (+8.9%) Shares 710,400 (+19.3%) Est. Cost $19.18 Unrealized -9.3%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value ($000) $1,384 (+449.2%) Shares 36,590 (+440.3%) Est. Cost $38.82 Unrealized +1.4%

ING ING GROEP N V 0.0%

Value ($000) $1,135 (+28275.0%) Shares 100,000 (+24900.0%) Est. Cost $9.04 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $2,016 (+127.0%) Shares 73,000 (+114.1%) Est. Cost $26.86 Unrealized +1.8%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $3,777 (+42.4%) Shares 400,979 (+20.1%) Est. Cost $7.92 Unrealized —

IOSP INNOSPEC INC 0.0%

Value ($000) $1,649 (+213.5%) Shares 35,332 (+169.8%) Est. Cost $34.92 Unrealized +4.1%

CTAS CINTAS CORP 0.0%

Value ($000) $2,422 (+86.0%) Shares 47,300 (+65.4%) Est. Cost $39.81 Unrealized -73.8%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $2,755 (+68.4%) Shares 76,476 (+31.5%) Est. Cost $18.92 Unrealized +66.4%

— STILLWATER MNG CO 0.0%

Value ($000) $1,262 (+776.4%) Shares 1,202,000 (+758.6%) Est. Cost $1.05 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $43,964 (-2.5%) Shares 2,879,126 (+1.4%) Est. Cost $15.87 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $13,955 (+8.7%) Shares 233,165 (+7.0%) Est. Cost $46.77 Unrealized +16.1%

HNI HNI CORP 0.0%

Value ($000) $4,725 (+30.8%) Shares 130,592 (+30.4%) Est. Cost $29.29 Unrealized +26.0%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $7,740 (+16.8%) Shares 668,400 (+26.8%) Est. Cost $15.31 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $3,786 (+41.4%) Shares 76,119 (+29.9%) Est. Cost $42.11 Unrealized -22.5%

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $1,391 (+389.8%) Shares 1,345,000 (+357.5%) Est. Cost $1.02 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $3,479 (+46.5%) Shares 188,029 (+29.9%) Est. Cost $12.14 Unrealized +38.6%

— HILLSHIRE BRANDS CO 0.0%

Value ($000) $22,327 (-4.7%) Shares 726,307 (+2.5%) Est. Cost $28.85 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $7,498 (+17.2%) Shares 70,827 (+16.8%) Est. Cost $108.35 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $9,233 (+13.5%) Shares 594,892 (+7.1%) Est. Cost $13.79 Unrealized +13.7%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $9,280 (+13.4%) Shares 3,072,900 (+207.1%) Est. Cost $6.59 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $2,122 (+106.4%) Shares 68,200 (+59.3%) Est. Cost $23.70 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value ($000) $5,870 (+22.9%) Shares 114,758 (+22.1%) Est. Cost $43.58 Unrealized —

— OPENTABLE INC 0.0%

Value ($000) $1,253 (+683.1%) Shares 17,900 (+616.0%) Est. Cost $41.03 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $5,527 (+24.6%) Shares 207,165 (+9.2%) Est. Cost $42.11 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $3,838 (+39.7%) Shares 30,200 (+26.4%) Est. Cost $96.91 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $4,784 (+29.5%) Shares 48,361 (+1.4%) Est. Cost $51.99 Unrealized —

BANF BANCFIRST CORP 0.0%

Value ($000) $2,609 (+71.8%) Shares 48,265 (+47.9%) Est. Cost $35.16 Unrealized -42.5%

GTLS CHART INDS INC 0.0%

Value ($000) $3,051 (+55.2%) Shares 24,800 (+18.7%) Est. Cost $70.27 Unrealized +60.0%

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $1,648 (+192.2%) Shares 162,000 (+106.6%) Est. Cost $8.37 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $1,817 (+147.2%) Shares 85,000 (+131.6%) Est. Cost $18.43 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,539 (+232.4%) Shares 84,700 (+174.1%) Est. Cost $13.10 Unrealized +33.5%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $4,286 (+33.4%) Shares 73,070 (+14.9%) Est. Cost $57.35 Unrealized -2.7%

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $2,028 (+112.4%) Shares 193,500 (+40.6%) Est. Cost $10.03 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value ($000) $4,326 (-19.8%) Shares 1,486,551 (+4.7%) Est. Cost $3.65 Unrealized —

CEW WISDOMTREE TRUST 0.0%

Value ($000) $2,309 (+86.4%) Shares 114,687 (+85.6%) Est. Cost $20.42 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $3,891 (+37.9%) Shares 348,327 (+33.3%) Est. Cost $5.41 Unrealized -55.3%

DAKT DAKTRONICS INC 0.0%

Value ($000) $3,614 (+42.0%) Shares 322,914 (+30.2%) Est. Cost $8.56 Unrealized +2.3%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $4,260 (+33.1%) Shares 136,900 (+32.3%) Est. Cost $21.46 Unrealized +12.4%

— TAUBMAN CTRS INC 0.0%

Value ($000) $1,772 (+148.9%) Shares 79,241 (+172.9%) Est. Cost $23.15 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $7,740 (+15.8%) Shares 756,551 (+50.7%) Est. Cost $7.31 Unrealized -24.9%

IBN ICICI BK LTD 0.0%

Value ($000) $9,761 (+12.1%) Shares 320,247 (+40.7%) Est. Cost $33.60 Unrealized —

AIVL WISDOMTREE TRUST 0.0%

Value ($000) $1,298 (+432.0%) Shares 20,395 (+420.7%) Est. Cost $62.09 Unrealized —

IDGT ISHARES TR 0.0%

Value ($000) $14,066 (+8.1%) Shares 465,159 (+2.7%) Est. Cost $28.77 Unrealized —

AMSF AMERISAFE INC 0.0%

Value ($000) $1,960 (+115.6%) Shares 55,178 (+96.6%) Est. Cost $20.61 Unrealized -30.2%

— ACTUATE CORP 0.0%

Value ($000) $3,653 (+40.2%) Shares 496,932 (+26.6%) Est. Cost $6.74 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value ($000) $1,525 (+218.4%) Shares 77,746 (+153.1%) Est. Cost $14.70 Unrealized +14.1%

BCS BARCLAYS PLC 0.0%

Value ($000) $7,719 (+15.6%) Shares 452,994 (+16.1%) Est. Cost $16.09 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $2,306 (+82.0%) Shares 44,200 (+51.4%) Est. Cost $42.11 Unrealized +14.6%

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value ($000) $3,404 (+43.8%) Shares 79,460 (+18.9%) Est. Cost $31.91 Unrealized —

— HARTE-HANKS INC 0.0%

Value ($000) $2,773 (+59.4%) Shares 314,053 (+55.2%) Est. Cost $8.99 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $2,368 (+76.6%) Shares 200,000 (+48.1%) Est. Cost $12.31 Unrealized -20.3%

— ISHARES INC 0.0%

Value ($000) $6,158 (+19.8%) Shares 442,400 (+14.5%) Est. Cost $13.44 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value ($000) $5,994 (+20.4%) Shares 57,828 (+18.5%) Est. Cost $95.59 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $2,779 (+57.6%) Shares 38,100 (+56.1%) Est. Cost $62.03 Unrealized +6.7%

— AGL RES INC 0.0%

Value ($000) $12,508 (+8.8%) Shares 271,740 (+1.3%) Est. Cost $39.14 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value ($000) $3,288 (+44.5%) Shares 63,873 (+40.7%) Est. Cost $50.78 Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value ($000) $2,566 (+65.1%) Shares 118,435 (+30.3%) Est. Cost $12.85 Unrealized —

SCL STEPAN CO 0.0%

Value ($000) $6,856 (+17.3%) Shares 118,760 (+13.0%) Est. Cost $70.74 Unrealized -18.1%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $70,470 (+1.4%) Shares 2,176,344 (+10.5%) Est. Cost $44.49 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $1,893 (+112.5%) Shares 137,589 (+121.1%) Est. Cost $10.87 Unrealized +35.2%

— CONSOLIDATED GRAPHICS INC 0.0%

Value ($000) $3,511 (+39.7%) Shares 62,637 (+17.1%) Est. Cost $36.81 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $2,084 (+91.5%) Shares 221,700 (+75.0%) Est. Cost $7.78 Unrealized +17.7%

— ARCH COAL INC 0.0%

Value ($000) $3,103 (+47.2%) Shares 755,000 (+35.4%) Est. Cost $8.99 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $3,940 (+33.7%) Shares 137,413 (+36.6%) Est. Cost $26.41 Unrealized -10.3%

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $1,678 (+143.9%) Shares 73,043 (+77.2%) Est. Cost $19.10 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $2,071 (+91.4%) Shares 64,669 (+68.0%) Est. Cost $33.74 Unrealized -10.3%

GWW GRAINGER W W INC 0.0%

Value ($000) $7,040 (+16.3%) Shares 26,900 (+12.1%) Est. Cost $205.95 Unrealized +3.3%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $5,710 (+20.7%) Shares 204,897 (+24.8%) Est. Cost $20.00 Unrealized -25.6%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $24,618 (+4.1%) Shares 526,040 (+3.4%) Est. Cost $41.89 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $1,063 (+1136.0%) Shares 14,900 (+1046.2%) Est. Cost $46.45 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $1,113 (+712.4%) Shares 22,300 (+669.0%) Est. Cost $49.62 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $7,760 (+14.3%) Shares 201,150 (+19.9%) Est. Cost $36.22 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $11,007 (+9.7%) Shares 136,952 (+9.2%) Est. Cost $80.69 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $1,975 (+96.5%) Shares 52,000 (+156.2%) Est. Cost $61.98 Unrealized —

— NTELOS HLDGS CORP 0.0%

Value ($000) $2,172 (+80.1%) Shares 115,494 (+57.7%) Est. Cost $18.13 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,438 (+204.7%) Shares 83,210 (+188.3%) Est. Cost $16.61 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $1,128 (+587.8%) Shares 79,546 (+560.1%) Est. Cost $13.81 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $3,666 (+35.4%) Shares 173,400 (+36.0%) Est. Cost $13.77 Unrealized +36.5%

— U S SILICA HLDGS INC 0.0%

Value ($000) $1,629 (+141.0%) Shares 65,424 (+101.1%) Est. Cost $18.23 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $2,825 (+50.7%) Shares 139,014 (+44.7%) Est. Cost $17.62 Unrealized -10.9%

BCPC BALCHEM CORP 0.0%

Value ($000) $5,295 (+21.8%) Shares 102,319 (+5.3%) Est. Cost $33.20 Unrealized +38.9%

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $1,718 (+122.3%) Shares 247,600 (+3.8%) Est. Cost $3.81 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value ($000) $2,749 (+52.3%) Shares 47,589 (+50.3%) Est. Cost $52.62 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $4,676 (+25.3%) Shares 195,554 (+15.5%) Est. Cost $19.26 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $1,861 (+102.7%) Shares 39,899 (+89.8%) Est. Cost $47.85 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $2,234 (+72.5%) Shares 78,945 (+55.5%) Est. Cost $23.96 Unrealized -1.5%

— PARKER DRILLING CO 0.0%

Value ($000) $2,330 (+67.1%) Shares 408,747 (+46.0%) Est. Cost $5.37 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $5,400 (+20.9%) Shares 45,200 (+1.3%) Est. Cost $91.38 Unrealized +13.5%

EPR EPR PPTYS 0.0%

Value ($000) $117,288 (-0.8%) Shares 2,406,419 (+2.3%) Est. Cost $46.49 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value ($000) $1,772 (+110.5%) Shares 120,824 (+136.3%) Est. Cost $15.38 Unrealized —

— US ECOLOGY INC 0.0%

Value ($000) $3,865 (+31.6%) Shares 128,268 (+19.9%) Est. Cost $20.20 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $2,133 (+77.0%) Shares 35,300 (+47.1%) Est. Cost $44.96 Unrealized -1.0%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $3,471 (+36.4%) Shares 81,398 (+18.3%) Est. Cost $32.71 Unrealized +26.8%

— GENESEE & WYO INC 0.0%

Value ($000) $2,597 (+55.0%) Shares 20,560 (+47.2%) Est. Cost $120.42 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $7,391 (+14.2%) Shares 134,000 (+1.2%) Est. Cost $34.74 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $1,268 (+264.4%) Shares 358,200 (+92.4%) Est. Cost $2.94 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $1,239 (+287.2%) Shares 52,102 (+225.6%) Est. Cost $22.29 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $3,389 (+37.2%) Shares 87,214 (+23.1%) Est. Cost $38.41 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $1,404 (+188.9%) Shares 59,600 (+154.7%) Est. Cost $22.29 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $1,229 (+293.9%) Shares 343,222 (+267.8%) Est. Cost $5.04 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $1,474 (+164.2%) Shares 56,500 (+165.3%) Est. Cost $22.48 Unrealized —

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $1,652 (+124.2%) Shares 36,168 (+33.6%) Est. Cost $26.02 Unrealized +31.5%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $2,124 (+75.5%) Shares 58,495 (+106.6%) Est. Cost $34.64 Unrealized —

— GREATBATCH INC 0.0%

Value ($000) $1,303 (+234.1%) Shares 38,278 (+222.0%) Est. Cost $31.08 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $2,599 (+53.9%) Shares 27,500 (+39.6%) Est. Cost $79.60 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $1,096 (+489.2%) Shares 62,000 (+463.6%) Est. Cost $14.07 Unrealized -22.8%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $10,481 (-8.0%) Shares 472,962 (+3.0%) Est. Cost $15.80 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $1,301 (+231.0%) Shares 60,442 (+181.3%) Est. Cost $18.95 Unrealized +6.2%

— VOLTERRA SEMICONDUCTOR CORP 0.0%

Value ($000) $1,482 (+156.8%) Shares 64,437 (+57.6%) Est. Cost $22.66 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $4,630 (+24.3%) Shares 42,109 (+25.1%) Est. Cost $126.61 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $1,227 (+278.7%) Shares 120,600 (+168.0%) Est. Cost $8.37 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $2,535 (+55.1%) Shares 146,600 (+54.3%) Est. Cost $11.93 Unrealized -55.0%

— NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $6,869 (+15.0%) Shares 1,037,691 (+17.1%) Est. Cost $6.72 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value ($000) $2,909 (+44.2%) Shares 95,066 (+40.2%) Est. Cost $29.48 Unrealized +2.6%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $2,808 (+46.2%) Shares 69,344 (+17.4%) Est. Cost $46.52 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $3,451 (+34.5%) Shares 778,896 (+72.2%) Est. Cost $7.22 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $1,302 (+213.0%) Shares 17,900 (+135.5%) Est. Cost $52.91 Unrealized +26.5%

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $3,688 (+31.4%) Shares 183,290 (+29.4%) Est. Cost $19.67 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $2,980 (+42.0%) Shares 154,216 (+27.8%) Est. Cost $11.28 Unrealized +17.9%

— GLATFELTER 0.0%

Value ($000) $5,518 (+19.0%) Shares 203,833 (+10.3%) Est. Cost $17.26 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $6,112 (-12.6%) Shares 436,900 (+14.1%) Est. Cost $14.25 Unrealized -17.9%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $5,751 (+18.0%) Shares 451,326 (+11.9%) Est. Cost $10.18 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $877 (+87600.0%) Shares 61,000 (+60900.0%) Est. Cost $11.67 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $1,427 (+158.5%) Shares 61,900 (+150.6%) Est. Cost $31.47 Unrealized -33.8%

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $7,009 (+14.2%) Shares 459,041 (+11.0%) Est. Cost $14.93 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $10,735 (+8.9%) Shares 193,917 (+2.0%) Est. Cost $47.31 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $2,120 (+70.0%) Shares 116,500 (+55.3%) Est. Cost $23.37 Unrealized —

— CAMBREX CORP 0.0%

Value ($000) $2,599 (+50.5%) Shares 196,905 (+59.3%) Est. Cost $11.57 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $1,792 (+94.8%) Shares 65,900 (+71.6%) Est. Cost $16.10 Unrealized +43.6%

— SUPPORT COM INC 0.0%

Value ($000) $1,605 (+118.4%) Shares 294,437 (+83.1%) Est. Cost $4.32 Unrealized —

— STAMPS COM INC 0.0%

Value ($000) $1,353 (+179.5%) Shares 29,466 (+139.6%) Est. Cost $37.35 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $4,530 (-16.0%) Shares 333,095 (+1.9%) Est. Cost $17.55 Unrealized -17.3%

IX ORIX CORP 0.0%

Value ($000) $2,775 (+45.2%) Shares 33,916 (+21.3%) Est. Cost $60.73 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $1,273 (+210.5%) Shares 183,500 (+45.1%) Est. Cost $3.81 Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value ($000) $3,336 (+34.8%) Shares 98,934 (+20.1%) Est. Cost $27.42 Unrealized —

— AVIVA PLC 0.0%

Value ($000) $2,659 (+48.0%) Shares 207,065 (+20.0%) Est. Cost $11.07 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $2,393 (+55.6%) Shares 394,300 (+70.7%) Est. Cost $7.16 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value ($000) $1,994 (+74.5%) Shares 81,368 (+36.3%) Est. Cost $26.56 Unrealized -17.1%

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $1,957 (+76.9%) Shares 41,800 (+76.4%) Est. Cost $43.22 Unrealized —

DLS WISDOMTREE TRUST 0.0%

Value ($000) $3,857 (+28.2%) Shares 64,188 (+11.5%) Est. Cost $51.66 Unrealized —

— CORPORATE EXECUTIVE BRD CO 0.0%

Value ($000) $2,893 (+41.5%) Shares 39,847 (+23.2%) Est. Cost $49.82 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,153 (+278.0%) Shares 28,900 (+256.8%) Est. Cost $36.44 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $3,164 (+36.6%) Shares 91,570 (+34.6%) Est. Cost $16.39 Unrealized -12.7%

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $1,396 (+154.3%) Shares 260,850 (+47.3%) Est. Cost $5.03 Unrealized —

— JONES GROUP INC 0.0%

Value ($000) $1,319 (+178.9%) Shares 87,900 (+155.5%) Est. Cost $13.14 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $7,187 (+13.3%) Shares 120,600 (+7.0%) Est. Cost $64.27 Unrealized -31.9%

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $2,505 (+50.3%) Shares 373,300 (+38.4%) Est. Cost $8.64 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value ($000) $4,675 (+21.8%) Shares 246,305 (+14.8%) Est. Cost $14.29 Unrealized —

— OPTIMER PHARMACEUTICALS INC 0.0%

Value ($000) $1,316 (+173.6%) Shares 104,513 (+214.4%) Est. Cost $13.06 Unrealized —

M MACYS INC 0.0%

Value ($000) $48,488 (-1.7%) Shares 1,120,600 (+9.1%) Est. Cost $38.56 Unrealized +21.1%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $20,921 (+4.1%) Shares 450,604 (+7.8%) Est. Cost $39.08 Unrealized +16.8%

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value ($000) $2,615 (+46.6%) Shares 48,669 (+40.4%) Est. Cost $45.44 Unrealized —

CMRE COSTAMARE INC 0.0%

Value ($000) $2,264 (+57.9%) Shares 128,436 (+54.3%) Est. Cost $9.66 Unrealized +4.9%

— INTERMUNE INC 0.0%

Value ($000) $1,538 (+116.0%) Shares 100,000 (+35.1%) Est. Cost $10.78 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $1,538 (+116.0%) Shares 100,000 (+35.1%) Est. Cost $10.78 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $1,385 (+146.0%) Shares 12,000 (+135.3%) Est. Cost $85.84 Unrealized —

— UNITED STATIONERS INC 0.0%

Value ($000) $2,340 (+54.0%) Shares 53,873 (+19.0%) Est. Cost $31.89 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $1,907 (+75.6%) Shares 165,124 (+68.2%) Est. Cost $9.75 Unrealized +1.8%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $206,663 (-0.4%) Shares 2,734,000 (+1.5%) Est. Cost $66.85 Unrealized -15.9%

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $1,790 (+83.8%) Shares 214,141 (+89.9%) Est. Cost $8.95 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value ($000) $2,943 (+38.2%) Shares 759,400 (+19.5%) Est. Cost $2.66 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $3,377 (+31.6%) Shares 78,015 (+13.7%) Est. Cost $18.22 Unrealized +54.4%

— AVX CORP NEW 0.0%

Value ($000) $4,883 (+19.9%) Shares 371,839 (+7.2%) Est. Cost $11.89 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $2,407 (+50.6%) Shares 80,927 (+23.8%) Est. Cost $18.28 Unrealized +10.3%

— INTRALINKS HLDGS INC 0.0%

Value ($000) $956 (+533.1%) Shares 108,682 (+421.5%) Est. Cost $8.12 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $20,701 (-3.7%) Shares 447,200 (+5.0%) Est. Cost $47.13 Unrealized -36.9%

— PROSHARES TR 0.0%

Value ($000) $4,588 (+21.2%) Shares 75,751 (+8.5%) Est. Cost $49.46 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $2,874 (+38.4%) Shares 915,200 (+31.4%) Est. Cost $3.66 Unrealized -15.7%

— IMPERVA INC 0.0%

Value ($000) $987 (+419.5%) Shares 23,497 (+456.7%) Est. Cost $41.48 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $84,379 (-0.9%) Shares 3,002,800 (+5.6%) Est. Cost $41.43 Unrealized -45.4%

BEN FRANKLIN RES INC 0.0%

Value ($000) $76,178 (+1.1%) Shares 1,506,977 (+171.9%) Est. Cost $60.78 Unrealized -52.8%

IRBTQ IROBOT CORP 0.0%

Value ($000) $1,438 (+121.9%) Shares 38,200 (+134.4%) Est. Cost $25.59 Unrealized +40.1%

— ATLANTIC TELE NETWORK INC 0.0%

Value ($000) $2,213 (+55.4%) Shares 42,455 (+48.0%) Est. Cost $40.32 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value ($000) $2,476 (+46.6%) Shares 339,697 (+19.6%) Est. Cost $14.11 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $1,836 (+74.7%) Shares 70,700 (+66.9%) Est. Cost $19.37 Unrealized +21.9%

MFG MIZUHO FINL GROUP INC 0.0%

Value ($000) $7,010 (+12.6%) Shares 1,622,529 (+7.6%) Est. Cost $3.64 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $2,991 (+35.5%) Shares 456,000 (+28.0%) Est. Cost $12.24 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $2,321 (+50.5%) Shares 87,700 (+56.6%) Est. Cost $31.84 Unrealized -27.6%

HDB HDFC BANK LTD 0.0%

Value ($000) $4,776 (-13.9%) Shares 155,179 (+1.4%) Est. Cost $36.74 Unrealized —

— KIMBALL INTL INC 0.0%

Value ($000) $4,504 (+20.5%) Shares 406,140 (+5.5%) Est. Cost $7.82 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $4,661 (+19.7%) Shares 27,900 (+4.9%) Est. Cost $112.38 Unrealized -42.5%

URTY PROSHARES TR 0.0%

Value ($000) $1,197 (+177.7%) Shares 17,020 (+107.1%) Est. Cost $66.72 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $1,151 (+199.0%) Shares 21,500 (+198.6%) Est. Cost $50.29 Unrealized —

EPU ISHARES TR 0.0%

Value ($000) $1,102 (+226.0%) Shares 33,791 (+241.2%) Est. Cost $36.01 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value ($000) $917 (+491.6%) Shares 121,300 (+549.5%) Est. Cost $7.67 Unrealized —

— NUVEEN PFD INCOME OPPRTNY FD 0.0%

Value ($000) $993 (+326.2%) Shares 114,454 (+370.0%) Est. Cost $8.87 Unrealized —

SKYW SKYWEST INC 0.0%

Value ($000) $8,281 (+10.0%) Shares 570,296 (+2.6%) Est. Cost $10.90 Unrealized +31.8%

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $2,816 (+36.4%) Shares 63,634 (+18.2%) Est. Cost $35.00 Unrealized +20.2%

— NATIONAL GRID PLC 0.0%

Value ($000) $6,279 (+13.6%) Shares 106,331 (+9.0%) Est. Cost $54.25 Unrealized —

— SYNERGY RES CORP 0.0%

Value ($000) $828 (+961.5%) Shares 84,901 (+692.9%) Est. Cost $8.97 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $3,613 (+26.1%) Shares 57,700 (+4.7%) Est. Cost $32.80 Unrealized -18.0%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $2,296 (+48.3%) Shares 64,400 (+40.9%) Est. Cost $28.23 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $818 (+1068.6%) Shares 581,000 (+937.5%) Est. Cost $1.39 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $1,385 (+117.1%) Shares 59,900 (+119.4%) Est. Cost $20.16 Unrealized +14.9%

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $4,126 (+21.9%) Shares 114,398 (+11.5%) Est. Cost $33.30 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $3,796 (+24.2%) Shares 48,489 (+45.2%) Est. Cost $96.09 Unrealized —

— BROADSOFT INC 0.0%

Value ($000) $1,107 (+200.0%) Shares 30,676 (+129.2%) Est. Cost $36.41 Unrealized —

— FRESH MKT INC 0.0%

Value ($000) $2,362 (+45.4%) Shares 49,926 (+52.8%) Est. Cost $52.54 Unrealized —

— ORBITZ WORLDWIDE INC 0.0%

Value ($000) $3,002 (+32.4%) Shares 311,779 (+10.4%) Est. Cost $8.18 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $1,375 (+113.5%) Shares 1,330,000 (+88.4%) Est. Cost $1.02 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $2,176 (+50.5%) Shares 122,022 (+45.2%) Est. Cost $18.69 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $7,351 (+11.0%) Shares 193,043 (+9.9%) Est. Cost $31.83 Unrealized -8.2%

— HOME PROPERTIES INC 0.0%

Value ($000) $72,641 (-1.0%) Shares 1,257,854 (+12.1%) Est. Cost $60.88 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $1,572 (+83.9%) Shares 17,700 (+82.5%) Est. Cost $83.05 Unrealized —

— SERVICESOURCE INTL LLC 0.0%

Value ($000) $935 (+323.1%) Shares 77,376 (+225.8%) Est. Cost $11.63 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $4,948 (+16.8%) Shares 217,725 (+63.6%) Est. Cost $31.84 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $1,239 (+134.7%) Shares 40,927 (+86.8%) Est. Cost $22.27 Unrealized +13.1%

— MAKO SURGICAL CORP 0.0%

Value ($000) $1,153 (+157.9%) Shares 39,072 (+5.3%) Est. Cost $26.34 Unrealized —

— GROUPE CGI INC 0.0%

Value ($000) $2,196 (+47.0%) Shares 62,563 (+22.7%) Est. Cost $25.17 Unrealized —

AGZ ISHARES TR 0.0%

Value ($000) $1,440 (+95.1%) Shares 12,945 (+94.3%) Est. Cost $112.15 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $721 (+3694.7%) Shares 27,100 (+3287.5%) Est. Cost $22.34 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $4,309 (+19.4%) Shares 81,912 (+4.9%) Est. Cost $33.51 Unrealized +47.0%

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $1,236 (+130.2%) Shares 178,198 (+7.4%) Est. Cost $3.81 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value ($000) $1,120 (+162.3%) Shares 157,128 (+91.0%) Est. Cost $5.81 Unrealized +4.5%

— ANAREN INC 0.0%

Value ($000) $2,130 (+48.1%) Shares 83,533 (+33.3%) Est. Cost $21.14 Unrealized —

— PHI INC 0.0%

Value ($000) $2,755 (+33.3%) Shares 73,065 (+21.2%) Est. Cost $29.55 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $1,137 (+151.5%) Shares 21,198 (+108.2%) Est. Cost $44.95 Unrealized +19.9%

PSO PEARSON PLC 0.0%

Value ($000) $2,393 (+40.0%) Shares 117,657 (+23.3%) Est. Cost $18.93 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $4,846 (+16.4%) Shares 163,273 (+9.3%) Est. Cost $23.49 Unrealized -1.5%

— FRONTLINE LTD 0.0%

Value ($000) $1,004 (+212.8%) Shares 378,568 (+109.2%) Est. Cost $2.79 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $5,849 (+13.2%) Shares 233,112 (+5.7%) Est. Cost $16.54 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $934 (+267.7%) Shares 27,859 (+280.0%) Est. Cost $34.84 Unrealized -8.7%

— IMPERVA INC 0.0%

Value ($000) $752 (+944.4%) Shares 17,900 (+1018.8%) Est. Cost $41.48 Unrealized —

— MWI VETERINARY SUPPLY INC 0.0%

Value ($000) $3,697 (+22.5%) Shares 24,749 (+1.1%) Est. Cost $103.68 Unrealized —

RES RPC INC 0.0%

Value ($000) $2,562 (+36.1%) Shares 165,613 (+21.5%) Est. Cost $11.26 Unrealized +8.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1,713 (+65.7%) Shares 25,500 (+189.8%) Est. Cost $28.11 Unrealized -63.1%

MBI MBIA INC 0.0%

Value ($000) $12,712 (+5.6%) Shares 1,242,600 (+37.4%) Est. Cost $7.31 Unrealized -24.9%

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $2,050 (+49.0%) Shares 140,500 (+58.9%) Est. Cost $22.23 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $4,010 (+20.2%) Shares 71,511 (+12.3%) Est. Cost $41.46 Unrealized +12.4%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $1,802 (+59.3%) Shares 30,794 (+33.8%) Est. Cost $53.64 Unrealized -17.2%

TX TERNIUM SA 0.0%

Value ($000) $1,547 (+76.6%) Shares 64,440 (+66.5%) Est. Cost $22.16 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $1,256 (+114.7%) Shares 46,717 (+105.7%) Est. Cost $19.08 Unrealized +6.1%

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $972 (+222.9%) Shares 29,739 (+185.2%) Est. Cost $30.69 Unrealized —

— ISHARES INC 0.0%

Value ($000) $2,004 (+50.2%) Shares 144,000 (+43.6%) Est. Cost $13.44 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $1,480 (+82.3%) Shares 28,200 (+78.9%) Est. Cost $36.16 Unrealized -20.9%

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $3,747 (+21.5%) Shares 198,695 (+8.9%) Est. Cost $15.51 Unrealized —

FSTR FOSTER L B CO 0.0%

Value ($000) $2,150 (+44.7%) Shares 47,015 (+36.6%) Est. Cost $32.71 Unrealized +33.6%

WOOD ISHARES TR 0.0%

Value ($000) $993 (+201.8%) Shares 20,097 (+176.8%) Est. Cost $47.93 Unrealized —

— OM GROUP INC 0.0%

Value ($000) $5,555 (+13.5%) Shares 164,449 (+3.9%) Est. Cost $23.57 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $1,422 (+85.9%) Shares 17,500 (+65.1%) Est. Cost $57.40 Unrealized +40.0%

— CRH PLC 0.0%

Value ($000) $2,393 (+37.7%) Shares 98,999 (+15.7%) Est. Cost $20.81 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $686 (+1754.1%) Shares 634,656 (+1939.3%) Est. Cost $1.21 Unrealized -0.6%

— DIEBOLD INC 0.0%

Value ($000) $5,340 (+13.8%) Shares 181,864 (+30.6%) Est. Cost $34.96 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $3,022 (+27.3%) Shares 89,800 (+2.5%) Est. Cost $32.80 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $1,015 (+176.6%) Shares 43,100 (+143.5%) Est. Cost $22.29 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $2,406 (+36.8%) Shares 164,392 (+57.6%) Est. Cost $20.26 Unrealized -20.1%

— EPIQ SYS INC 0.0%

Value ($000) $2,137 (+43.4%) Shares 161,977 (+46.4%) Est. Cost $12.63 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $3,936 (+19.6%) Shares 208,128 (+12.2%) Est. Cost $18.88 Unrealized +6.6%

— FUSION-IO INC 0.0%

Value ($000) $2,627 (+32.6%) Shares 196,200 (+41.0%) Est. Cost $16.13 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $1,682 (+62.4%) Shares 323,478 (+87.9%) Est. Cost $5.91 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $5,154 (+14.3%) Shares 336,200 (+2.1%) Est. Cost $15.02 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $11,207 (+6.1%) Shares 518,100 (+10.6%) Est. Cost $21.86 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $23,535 (-2.6%) Shares 882,779 (+1.3%) Est. Cost $16.91 Unrealized +10.5%

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $2,142 (+42.3%) Shares 169,421 (+36.1%) Est. Cost $13.20 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $1,927 (+49.1%) Shares 42,500 (+26.5%) Est. Cost $26.27 Unrealized -60.4%

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $3,943 (+19.1%) Shares 259,938 (+17.0%) Est. Cost $15.58 Unrealized -36.8%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $2,599 (+32.1%) Shares 34,077 (+46.3%) Est. Cost $67.90 Unrealized -20.0%

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $2,274 (+38.2%) Shares 51,800 (+30.2%) Est. Cost $46.25 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $685 (+1123.2%) Shares 523,000 (+967.3%) Est. Cost $1.28 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $1,720 (+57.5%) Shares 56,500 (+57.8%) Est. Cost $30.86 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $1,095 (+132.0%) Shares 128,654 (+13.2%) Est. Cost $6.32 Unrealized —

— AIRCASTLE LTD 0.0%

Value ($000) $3,150 (+24.6%) Shares 180,956 (+14.5%) Est. Cost $12.84 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $21,647 (+2.9%) Shares 1,505,369 (+6.7%) Est. Cost $12.73 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $3,013 (+25.8%) Shares 109,414 (+31.4%) Est. Cost $34.99 Unrealized -20.0%

— SHFL ENTMT INC 0.0%

Value ($000) $831 (+290.1%) Shares 36,164 (+200.1%) Est. Cost $20.15 Unrealized —

— MFS INTER INCOME TR 0.0%

Value ($000) $702 (+735.7%) Shares 132,174 (+805.9%) Est. Cost $5.36 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $692 (+822.7%) Shares 16,200 (+800.0%) Est. Cost $41.34 Unrealized +0.0%

— OPENTABLE INC 0.0%

Value ($000) $1,211 (+103.5%) Shares 17,300 (+86.0%) Est. Cost $41.03 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value ($000) $1,473 (+71.5%) Shares 154,747 (+41.0%) Est. Cost $8.98 Unrealized —

— KNOLL INC 0.0%

Value ($000) $2,128 (+40.4%) Shares 125,677 (+17.8%) Est. Cost $15.16 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $1,696 (+56.5%) Shares 118,938 (+59.8%) Est. Cost $12.92 Unrealized +11.1%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $749 (+435.0%) Shares 74,900 (+178.4%) Est. Cost $5.22 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 0.0%

Value ($000) $3,583 (+20.4%) Shares 377,895 (+18.9%) Est. Cost $9.61 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $2,081 (+41.1%) Shares 76,039 (+22.2%) Est. Cost $22.98 Unrealized —

STBA S & T BANCORP INC 0.0%

Value ($000) $1,689 (+56.0%) Shares 69,731 (+26.3%) Est. Cost $20.87 Unrealized +11.3%

— GASTAR EXPL LTD 0.0%

Value ($000) $825 (+275.0%) Shares 208,884 (+153.6%) Est. Cost $3.45 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $864 (+228.5%) Shares 10,500 (+200.0%) Est. Cost $57.75 Unrealized +5.2%

— TRIANGLE PETE CORP 0.0%

Value ($000) $732 (+458.8%) Shares 74,529 (+298.1%) Est. Cost $8.98 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $3,098 (+24.0%) Shares 425,600 (+3.4%) Est. Cost $6.38 Unrealized +11.3%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $2,758 (+27.8%) Shares 96,962 (+10.2%) Est. Cost $25.14 Unrealized +7.6%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $2,719 (+28.3%) Shares 169,300 (+22.3%) Est. Cost $15.63 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value ($000) $4,335 (+16.0%) Shares 150,362 (+14.3%) Est. Cost $25.74 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $1,132 (+112.4%) Shares 11,200 (+83.6%) Est. Cost $73.83 Unrealized -67.2%

— POLYCOM INC 0.0%

Value ($000) $880 (+213.2%) Shares 80,600 (+201.9%) Est. Cost $15.61 Unrealized —

DBJP DBX ETF TR 0.0%

Value ($000) $1,131 (+111.8%) Shares 31,922 (+101.8%) Est. Cost $30.93 Unrealized —

— STEINER LEISURE LTD 0.0%

Value ($000) $4,330 (+15.9%) Shares 74,109 (+4.9%) Est. Cost $47.41 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $4,357 (+15.8%) Shares 140,000 (+15.0%) Est. Cost $21.46 Unrealized +12.4%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $3,917 (+17.9%) Shares 375,017 (+30.4%) Est. Cost $10.07 Unrealized —

— IGATE CORP 0.0%

Value ($000) $823 (+259.4%) Shares 29,632 (+112.3%) Est. Cost $22.92 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $599 (+11880.0%) Shares 12,000 (+11900.0%) Est. Cost $49.62 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value ($000) $1,402 (+73.3%) Shares 165,831 (+49.3%) Est. Cost $9.68 Unrealized —

— REED ELSEVIER P L C 0.0%

Value ($000) $2,267 (+35.3%) Shares 42,053 (+14.6%) Est. Cost $42.11 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value ($000) $2,760 (+27.2%) Shares 61,000 (+34.6%) Est. Cost $50.84 Unrealized —

— L-3 COMMUNICATIONS CORP 0.0%

Value ($000) $971 (+154.9%) Shares 892,000 (+137.9%) Est. Cost $1.06 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $871 (+210.0%) Shares 18,494 (+176.6%) Est. Cost $39.44 Unrealized +14.1%

— STILLWATER MNG CO 0.0%

Value ($000) $8,680 (+7.3%) Shares 788,340 (+4.6%) Est. Cost $12.30 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $1,822 (+47.8%) Shares 567,920 (+32.6%) Est. Cost $3.49 Unrealized —

— BELLATRIX EXPLORATION LTD 0.0%

Value ($000) $1,631 (+56.5%) Shares 214,382 (+25.1%) Est. Cost $5.50 Unrealized —

FNB FNB CORP PA 0.0%

Value ($000) $3,771 (+18.5%) Shares 310,863 (+18.0%) Est. Cost $11.24 Unrealized -30.7%

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value ($000) $2,204 (+36.4%) Shares 32,752 (+5.8%) Est. Cost $20.47 Unrealized -34.3%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $1,393 (+73.0%) Shares 29,463 (+75.0%) Est. Cost $46.48 Unrealized +2.8%

CCJ CAMECO CORP 0.0%

Value ($000) $5,014 (+13.3%) Shares 277,500 (+29.5%) Est. Cost $18.94 Unrealized -8.1%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $1,310 (+80.4%) Shares 56,924 (+104.6%) Est. Cost $19.80 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $892 (+186.8%) Shares 85,100 (+90.0%) Est. Cost $10.03 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $2,308 (+33.3%) Shares 279,400 (+27.1%) Est. Cost $5.42 Unrealized -2.0%

IPAR INTER PARFUMS INC 0.0%

Value ($000) $2,994 (+23.8%) Shares 99,836 (+17.8%) Est. Cost $20.27 Unrealized +49.8%

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value ($000) $21,227 (+2.8%) Shares 751,654 (+1.3%) Est. Cost $17.49 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $1,423 (+67.4%) Shares 176,800 (+19.8%) Est. Cost $5.56 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $1,419 (+67.5%) Shares 111,100 (+73.1%) Est. Cost $15.24 Unrealized -15.6%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,639 (+53.2%) Shares 141,444 (+11.2%) Est. Cost $8.78 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $583 (+3329.4%) Shares 9,300 (+3000.0%) Est. Cost $60.26 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $27,423 (-2.0%) Shares 975,900 (+4.4%) Est. Cost $41.43 Unrealized -45.4%

— SUN HYDRAULICS CORP 0.0%

Value ($000) $3,450 (+19.5%) Shares 95,125 (+3.1%) Est. Cost $25.34 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $1,912 (+41.8%) Shares 173,234 (+2.2%) Est. Cost $11.50 Unrealized -27.5%

— LIBBEY INC 0.0%

Value ($000) $765 (+276.8%) Shares 32,157 (+279.1%) Est. Cost $23.83 Unrealized —

— UNILIFE CORP NEW 0.0%

Value ($000) $677 (+483.6%) Shares 203,833 (+456.7%) Est. Cost $3.37 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $1,687 (+49.7%) Shares 61,918 (+44.1%) Est. Cost $25.68 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $757 (+280.4%) Shares 32,164 (+235.5%) Est. Cost $22.29 Unrealized —

— CROSSTEX ENERGY INC 0.0%

Value ($000) $1,403 (+65.8%) Shares 67,148 (+56.8%) Est. Cost $16.54 Unrealized —

— REED ELSEVIER N V 0.0%

Value ($000) $2,052 (+37.0%) Shares 51,168 (+13.1%) Est. Cost $30.54 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $5,467 (+11.3%) Shares 159,700 (+12.0%) Est. Cost $32.03 Unrealized —

— ITC HLDGS CORP 0.0%

Value ($000) $5,251 (+11.8%) Shares 55,939 (+8.7%) Est. Cost $73.43 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $927 (+147.9%) Shares 13,900 (+135.6%) Est. Cost $58.05 Unrealized —

— JOURNAL COMMUNICATIONS INC 0.0%

Value ($000) $1,917 (+40.4%) Shares 224,225 (+23.0%) Est. Cost $6.18 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $2,163 (+33.6%) Shares 115,800 (+31.6%) Est. Cost $21.39 Unrealized —

— SAKS INC 0.0%

Value ($000) $2,047 (+36.2%) Shares 128,400 (+16.5%) Est. Cost $12.53 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $2,606 (+26.3%) Shares 15,600 (+10.6%) Est. Cost $112.38 Unrealized -42.5%

— FURMANITE CORPORATION 0.0%

Value ($000) $1,334 (+68.2%) Shares 134,744 (+13.6%) Est. Cost $5.89 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $1,516 (+55.2%) Shares 85,800 (+48.2%) Est. Cost $14.07 Unrealized -22.8%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $4,807 (+12.5%) Shares 88,600 (+7.7%) Est. Cost $48.82 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value ($000) $648 (+473.5%) Shares 42,410 (+287.9%) Est. Cost $12.57 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $4,863 (-9.9%) Shares 1,787,752 (+1.4%) Est. Cost $3.91 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $1,018 (+110.3%) Shares 56,721 (+65.9%) Est. Cost $3.83 Unrealized +12.7%

— AEGON N V 0.0%

Value ($000) $3,312 (+19.2%) Shares 447,518 (+8.9%) Est. Cost $5.84 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value ($000) $723 (+280.5%) Shares 456,000 (+221.1%) Est. Cost $1.51 Unrealized —

— SELECT COMFORT CORP 0.0%

Value ($000) $2,389 (+28.6%) Shares 98,124 (+32.3%) Est. Cost $27.18 Unrealized —

— TOWER GROUP INTL LTD 0.0%

Value ($000) $851 (-38.4%) Shares 121,628 (+80.5%) Est. Cost $14.48 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $9,900 (+5.7%) Shares 191,300 (+3.1%) Est. Cost $46.23 Unrealized +13.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $1,066 (+98.9%) Shares 47,063 (+113.9%) Est. Cost $23.82 Unrealized -5.2%

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $1,921 (+38.0%) Shares 76,943 (+25.9%) Est. Cost $17.10 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $3,624 (+17.0%) Shares 131,488 (+127.9%) Est. Cost $24.13 Unrealized -8.2%

— SOTHEBYS 0.0%

Value ($000) $1,553 (+51.2%) Shares 31,600 (+16.6%) Est. Cost $35.63 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value ($000) $2,601 (+25.3%) Shares 81,667 (+33.2%) Est. Cost $28.52 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $876 (+149.6%) Shares 22,325 (+112.9%) Est. Cost $33.22 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1,650 (+46.4%) Shares 16,500 (+44.7%) Est. Cost $78.10 Unrealized +3.2%

DHI D R HORTON INC 0.0%

Value ($000) $8,493 (-5.8%) Shares 437,100 (+3.2%) Est. Cost $19.18 Unrealized -9.3%

— BIO-REFERENCE LABS INC 0.0%

Value ($000) $1,118 (+87.3%) Shares 37,432 (+80.2%) Est. Cost $27.51 Unrealized —

— MONTPELIER RE HOLDINGS LTD 0.0%

Value ($000) $1,213 (+74.8%) Shares 46,557 (+67.8%) Est. Cost $23.27 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $78,442 (+0.7%) Shares 1,255,076 (+9.2%) Est. Cost $62.00 Unrealized -33.1%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $1,109 (+87.6%) Shares 47,200 (+114.5%) Est. Cost $28.33 Unrealized +0.3%

— WMS INDS INC 0.0%

Value ($000) $6,340 (+8.9%) Shares 244,323 (+7.0%) Est. Cost $25.37 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $2,504 (+26.0%) Shares 65,778 (+2.1%) Est. Cost $30.18 Unrealized —

— DAWSON GEOPHYSICAL CO 0.0%

Value ($000) $1,907 (+37.1%) Shares 58,756 (+55.7%) Est. Cost $28.05 Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $1,356 (+61.4%) Shares 42,636 (+24.8%) Est. Cost $22.68 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $2,637 (+24.3%) Shares 66,250 (+3.4%) Est. Cost $32.91 Unrealized -72.2%

BCH BANCO DE CHILE 0.0%

Value ($000) $1,387 (+59.1%) Shares 15,125 (+51.0%) Est. Cost $90.81 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $6,001 (+9.3%) Shares 64,430 (+1.4%) Est. Cost $85.14 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $2,263 (+29.3%) Shares 89,500 (+27.3%) Est. Cost $28.24 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $4,843 (+11.8%) Shares 105,704 (+2.9%) Est. Cost $9.52 Unrealized -17.2%

MUB ISHARES TR 0.0%

Value ($000) $10,931 (+4.9%) Shares 104,610 (+5.4%) Est. Cost $110.18 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $1,475 (+52.8%) Shares 28,800 (+35.8%) Est. Cost $39.81 Unrealized -73.8%

— UNITED ONLINE INC 0.0%

Value ($000) $2,965 (+20.7%) Shares 372,037 (+14.8%) Est. Cost $6.11 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $1,057 (+92.9%) Shares 129,638 (+64.5%) Est. Cost $9.51 Unrealized —

— PHH CORP 0.0%

Value ($000) $2,178 (+30.4%) Shares 2,004,000 (+26.9%) Est. Cost $1.09 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $714 (+246.6%) Shares 17,702 (+233.2%) Est. Cost $42.39 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value ($000) $3,091 (+19.5%) Shares 24,541 (+33.1%) Est. Cost $131.07 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $604 (+504.0%) Shares 52,100 (+505.8%) Est. Cost $11.55 Unrealized +4.6%

— FXCM INC 0.0%

Value ($000) $2,256 (+28.6%) Shares 114,218 (+6.8%) Est. Cost $15.16 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value ($000) $1,776 (+39.4%) Shares 42,305 (+46.7%) Est. Cost $49.15 Unrealized —

— CROSSTEX ENERGY L P 0.0%

Value ($000) $849 (+144.0%) Shares 42,677 (+153.0%) Est. Cost $20.19 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $1,238 (+67.8%) Shares 12,000 (+53.8%) Est. Cost $62.66 Unrealized -5.7%

MCS MARCUS CORP 0.0%

Value ($000) $1,425 (+53.7%) Shares 98,065 (+34.5%) Est. Cost $13.59 Unrealized -3.5%

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $8,158 (+6.5%) Shares 35,900 (+5.9%) Est. Cost $209.58 Unrealized —

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $1,879 (+35.8%) Shares 53,667 (+14.9%) Est. Cost $35.57 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $1,346 (+58.0%) Shares 27,517 (+31.8%) Est. Cost $34.04 Unrealized +23.8%

— ATRION CORP 0.0%

Value ($000) $1,271 (+63.4%) Shares 4,911 (+38.1%) Est. Cost $221.84 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $834 (+144.6%) Shares 159,500 (+162.3%) Est. Cost $5.64 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $1,702 (+40.5%) Shares 208,300 (+11.3%) Est. Cost $6.77 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $4,035 (+13.8%) Shares 89,200 (+17.4%) Est. Cost $31.94 Unrealized +25.3%

NJDCY NIDEC CORP 0.0%

Value ($000) $1,611 (+43.6%) Shares 76,167 (+18.9%) Est. Cost $19.24 Unrealized —

— WARREN RES INC 0.0%

Value ($000) $547 (+827.1%) Shares 188,076 (+716.9%) Est. Cost $2.94 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $989 (+97.0%) Shares 79,557 (+103.0%) Est. Cost $12.62 Unrealized —

— RTI SURGICAL INC 0.0%

Value ($000) $1,053 (+85.7%) Shares 281,470 (+86.9%) Est. Cost $3.75 Unrealized —

AIVI WISDOMTREE TRUST 0.0%

Value ($000) $2,465 (+24.3%) Shares 54,215 (+9.6%) Est. Cost $41.06 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value ($000) $2,147 (+28.7%) Shares 53,502 (+2.1%) Est. Cost $29.62 Unrealized -3.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $1,676 (+39.8%) Shares 89,300 (+18.9%) Est. Cost $11.30 Unrealized -65.9%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $2,242 (+26.9%) Shares 137,817 (+18.3%) Est. Cost $13.17 Unrealized —

— CRESTWOOD MIDSTREAM PRTNERS 0.0%

Value ($000) $1,160 (+69.3%) Shares 46,656 (+69.8%) Est. Cost $27.01 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $1,609 (+41.5%) Shares 35,546 (+11.8%) Est. Cost $44.85 Unrealized -17.9%

— LYDALL INC DEL 0.0%

Value ($000) $1,123 (+72.5%) Shares 65,444 (+46.8%) Est. Cost $12.42 Unrealized —

— STELLARONE CORP 0.0%

Value ($000) $841 (+127.9%) Shares 37,365 (+98.7%) Est. Cost $17.69 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $1,728 (+37.5%) Shares 28,100 (+55.2%) Est. Cost $61.15 Unrealized -29.9%

— AEROPOSTALE 0.0%

Value ($000) $1,784 (+35.7%) Shares 189,800 (+99.2%) Est. Cost $19.27 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $2,484 (+23.2%) Shares 154,700 (+17.5%) Est. Cost $15.63 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $4,878 (+10.6%) Shares 199,100 (+3.9%) Est. Cost $17.52 Unrealized +13.9%

— WESTERN REFNG INC 0.0%

Value ($000) $3,004 (+18.4%) Shares 100,000 (+10.6%) Est. Cost $22.91 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $4,316 (+12.1%) Shares 552,641 (+6.8%) Est. Cost $5.70 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value ($000) $2,086 (+28.6%) Shares 68,069 (+6.2%) Est. Cost $27.87 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $689 (+203.5%) Shares 1,494,591 (+539.1%) Est. Cost $0.96 Unrealized -14.6%

FTNT FORTINET INC 0.0%

Value ($000) $1,647 (+38.6%) Shares 81,300 (+19.7%) Est. Cost $14.77 Unrealized -72.6%

— LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $637 (+248.1%) Shares 267,883 (+216.8%) Est. Cost $2.34 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $1,576 (+40.3%) Shares 67,167 (+17.1%) Est. Cost $18.43 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $2,790 (+19.3%) Shares 231,500 (+31.7%) Est. Cost $15.05 Unrealized -9.3%

— RUE21 INC 0.0%

Value ($000) $12,109 (+3.9%) Shares 300,248 (+7.1%) Est. Cost $30.56 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $606 (+286.0%) Shares 66,700 (+228.6%) Est. Cost $6.57 Unrealized +0.2%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $2,728 (+19.5%) Shares 89,300 (+3.5%) Est. Cost $22.35 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $2,312 (+23.8%) Shares 219,100 (+36.6%) Est. Cost $13.69 Unrealized -11.1%

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $35,881 (-1.2%) Shares 2,609,570 (+2.6%) Est. Cost $10.79 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $1,141 (+63.5%) Shares 81,303 (+21.0%) Est. Cost $42.17 Unrealized —

— KEYW HLDG CORP 0.0%

Value ($000) $583 (+316.4%) Shares 43,338 (+308.9%) Est. Cost $13.39 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $1,272 (+53.3%) Shares 658,900 (+2.5%) Est. Cost $3.53 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $2,056 (+27.3%) Shares 52,900 (+14.3%) Est. Cost $38.41 Unrealized —

— JAKKS PAC INC 0.0%

Value ($000) $354 (-55.4%) Shares 78,740 (+11.5%) Est. Cost $14.92 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $2,963 (+17.4%) Shares 137,000 (+22.4%) Est. Cost $21.86 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value ($000) $2,760 (+18.9%) Shares 112,507 (+11.5%) Est. Cost $14.01 Unrealized +80.1%

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $1,098 (+66.6%) Shares 83,163 (+42.4%) Est. Cost $12.00 Unrealized -1.8%

— VISTAPRINT N V 0.0%

Value ($000) $923 (+90.7%) Shares 16,300 (+66.3%) Est. Cost $51.89 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $13,582 (+3.3%) Shares 166,200 (+5.1%) Est. Cost $71.36 Unrealized -16.8%

— USA MOBILITY INC 0.0%

Value ($000) $2,202 (+24.8%) Shares 155,468 (+19.6%) Est. Cost $13.97 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $484 (+952.2%) Shares 5,500 (+816.7%) Est. Cost $56.41 Unrealized +48.5%

— DESARROLLADORA HOMEX S A DE 0.0%

Value ($000) $716 (-37.9%) Shares 337,636 (+9.2%) Est. Cost $3.59 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value ($000) $4,356 (+11.1%) Shares 341,946 (+15.1%) Est. Cost $10.89 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,193 (+15.8%) Shares 113,300 (+3.5%) Est. Cost $27.43 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $11,597 (+3.9%) Shares 669,386 (+4.9%) Est. Cost $13.00 Unrealized -54.7%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $4,972 (+9.5%) Shares 446,702 (+4.1%) Est. Cost $17.05 Unrealized —

CNA CNA FINL CORP 0.0%

Value ($000) $2,502 (+20.8%) Shares 65,542 (+3.2%) Est. Cost $28.68 Unrealized -48.5%

CROX CROCS INC 0.0%

Value ($000) $2,326 (-15.6%) Shares 171,000 (+2.3%) Est. Cost $17.55 Unrealized -17.3%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $671 (+179.6%) Shares 27,603 (+209.8%) Est. Cost $21.54 Unrealized -10.7%

— TEEKAY CORPORATION 0.0%

Value ($000) $1,657 (+35.0%) Shares 38,763 (+28.4%) Est. Cost $35.89 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $2,064 (+26.2%) Shares 80,800 (+13.6%) Est. Cost $18.15 Unrealized +39.1%

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $1,078 (+65.8%) Shares 29,071 (+67.1%) Est. Cost $53.08 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $1,493 (+40.1%) Shares 398,100 (+13.5%) Est. Cost $6.93 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $630 (+210.3%) Shares 60,209 (+180.3%) Est. Cost $14.96 Unrealized -17.6%

FORR FORRESTER RESH INC 0.0%

Value ($000) $1,333 (+47.0%) Shares 36,276 (+46.7%) Est. Cost $33.20 Unrealized -3.5%

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value ($000) $1,555 (+37.6%) Shares 24,489 (+11.8%) Est. Cost $32.53 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $668 (+173.8%) Shares 10,670 (+148.3%) Est. Cost $60.26 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $644 (+192.7%) Shares 13,384 (+183.0%) Est. Cost $24.69 Unrealized -31.6%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $615 (-40.8%) Shares 162,226 (+5.2%) Est. Cost $6.52 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $477 (+751.8%) Shares 23,400 (+735.7%) Est. Cost $29.19 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $11,379 (+3.8%) Shares 88,583 (+3.4%) Est. Cost $126.59 Unrealized -29.4%

WSBC WESBANCO INC 0.0%

Value ($000) $2,848 (+17.3%) Shares 95,796 (+4.3%) Est. Cost $21.55 Unrealized +35.5%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $2,086 (+25.1%) Shares 111,100 (+31.3%) Est. Cost $15.93 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $712 (+141.4%) Shares 6,400 (+113.3%) Est. Cost $77.51 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $672 (+163.5%) Shares 15,900 (+156.5%) Est. Cost $36.10 Unrealized +15.1%

— SPARTAN STORES INC 0.0%

Value ($000) $2,027 (+25.7%) Shares 91,851 (+5.0%) Est. Cost $18.32 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value ($000) $2,822 (+17.1%) Shares 185,026 (+7.0%) Est. Cost $12.01 Unrealized +20.7%

— UNIVERSAL AMERN CORP NEW 0.0%

Value ($000) $827 (+99.8%) Shares 108,496 (+132.5%) Est. Cost $8.98 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value ($000) $794 (+107.9%) Shares 24,681 (+85.6%) Est. Cost $30.26 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $1,772 (+30.2%) Shares 39,300 (+17.7%) Est. Cost $42.66 Unrealized —

— EAGLE ROCK ENERGY PARTNERS L 0.0%

Value ($000) $1,237 (+49.8%) Shares 174,271 (+66.2%) Est. Cost $8.17 Unrealized —

— MAINSOURCE FINANCIAL GP INC 0.0%

Value ($000) $2,106 (+24.2%) Shares 138,671 (+9.8%) Est. Cost $12.19 Unrealized —

— TARGACEPT INC 0.0%

Value ($000) $952 (+75.6%) Shares 179,276 (+41.1%) Est. Cost $5.01 Unrealized —

— CASTLE A M & CO 0.0%

Value ($000) $1,244 (+49.0%) Shares 77,288 (+45.9%) Est. Cost $12.65 Unrealized —

ROG ROGERS CORP 0.0%

Value ($000) $1,286 (+46.5%) Shares 21,620 (+16.5%) Est. Cost $41.80 Unrealized +31.0%

— MANITOWOC INC 0.0%

Value ($000) $3,982 (+11.4%) Shares 203,568 (+2.0%) Est. Cost $14.82 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $67,931 (-0.6%) Shares 3,598,053 (+1.3%) Est. Cost $16.20 Unrealized +11.3%

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $1,678 (+31.9%) Shares 79,334 (+49.1%) Est. Cost $13.78 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $1,144 (+55.0%) Shares 50,964 (+84.6%) Est. Cost $24.77 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $864 (+88.6%) Shares 103,400 (+80.3%) Est. Cost $8.56 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $565 (+255.3%) Shares 13,400 (+185.1%) Est. Cost $45.25 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value ($000) $1,681 (+31.6%) Shares 100,953 (+7.1%) Est. Cost $10.73 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $4,463 (+9.9%) Shares 168,357 (+2.6%) Est. Cost $17.17 Unrealized -33.2%

— GENCORP INC 0.0%

Value ($000) $1,611 (+33.3%) Shares 100,489 (+35.1%) Est. Cost $13.44 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $2,821 (+16.6%) Shares 473,256 (+2.5%) Est. Cost $8.12 Unrealized —

AES AES CORP 0.0%

Value ($000) $469 (+589.7%) Shares 35,300 (+519.3%) Est. Cost $10.48 Unrealized -19.9%

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $1,173 (+51.7%) Shares 52,654 (+47.4%) Est. Cost $20.13 Unrealized —

AGYS AGILYSYS INC 0.0%

Value ($000) $1,348 (+42.0%) Shares 113,088 (+34.5%) Est. Cost $9.64 Unrealized +21.4%

HAFC HANMI FINL CORP 0.0%

Value ($000) $784 (+103.6%) Shares 47,342 (+117.5%) Est. Cost $14.90 Unrealized +14.9%

— PROVIDENT NEW YORK BANCORP 0.0%

Value ($000) $2,575 (+18.3%) Shares 236,444 (+1.4%) Est. Cost $7.80 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $1,058 (+59.8%) Shares 548,017 (+6.8%) Est. Cost $3.53 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $922 (+75.3%) Shares 48,500 (+118.5%) Est. Cost $26.94 Unrealized —

— AKORN INC 0.0%

Value ($000) $653 (+153.1%) Shares 33,184 (+74.2%) Est. Cost $15.39 Unrealized —

— INTERNAP NETWORK SVCS CORP 0.0%

Value ($000) $8,388 (-4.5%) Shares 1,206,880 (+13.7%) Est. Cost $7.61 Unrealized —

— PENN VA CORP 0.0%

Value ($000) $756 (+108.8%) Shares 113,663 (+47.5%) Est. Cost $6.30 Unrealized —

— COMMONWEALTH REIT 0.0%

Value ($000) $61,662 (-0.6%) Shares 2,814,367 (+4.9%) Est. Cost $19.22 Unrealized —

— HERCULES OFFSHORE INC 0.0%

Value ($000) $938 (+72.1%) Shares 127,396 (+64.6%) Est. Cost $5.88 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $4,890 (+8.7%) Shares 5,391,000 (+5.7%) Est. Cost $0.85 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $20,566 (+1.9%) Shares 910,800 (+3.9%) Est. Cost $25.09 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $2,079 (+23.2%) Shares 66,871 (+3.4%) Est. Cost $25.01 Unrealized -45.2%

— STAR SCIENTIFIC INC 0.0%

Value ($000) $541 (+260.7%) Shares 283,335 (+162.6%) Est. Cost $2.42 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $1,710 (+29.5%) Shares 50,000 (+25.0%) Est. Cost $31.11 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $1,368 (+39.9%) Shares 32,953 (+24.1%) Est. Cost $37.73 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $562 (+224.9%) Shares 40,232 (+188.7%) Est. Cost $17.27 Unrealized —

— SUPERTEX INC 0.0%

Value ($000) $682 (+131.2%) Shares 26,902 (+118.0%) Est. Cost $21.89 Unrealized —

— DIGITAL GENERATION INC 0.0%

Value ($000) $639 (+153.6%) Shares 49,448 (+44.9%) Est. Cost $9.10 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value ($000) $3,422 (+12.7%) Shares 217,574 (+6.1%) Est. Cost $9.85 Unrealized +6.8%

— PROVIDENCE SVC CORP 0.0%

Value ($000) $2,020 (+23.5%) Shares 70,395 (+25.2%) Est. Cost $18.01 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,641 (+16.9%) Shares 105,573 (+5.6%) Est. Cost $21.71 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $2,773 (+15.9%) Shares 60,871 (+10.5%) Est. Cost $40.32 Unrealized +14.4%

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $1,814 (+26.5%) Shares 29,057 (+13.6%) Est. Cost $53.85 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $4,809 (+8.6%) Shares 222,352 (+13.2%) Est. Cost $21.86 Unrealized —

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $636 (+147.5%) Shares 10,163 (+141.8%) Est. Cost $30.64 Unrealized -81.2%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $5,730 (+7.1%) Shares 613,228 (+22.9%) Est. Cost $11.48 Unrealized —

SAP SAP AG 0.0%

Value ($000) $436 (+651.7%) Shares 5,900 (+637.5%) Est. Cost $70.83 Unrealized —

— ANNIES INC 0.0%

Value ($000) $864 (+77.4%) Shares 17,593 (+54.2%) Est. Cost $44.95 Unrealized —

— VIRTUSA CORP 0.0%

Value ($000) $961 (+64.3%) Shares 33,081 (+25.3%) Est. Cost $17.16 Unrealized —

— RAYONIER TRS HLDGS INC 0.0%

Value ($000) $762 (+97.4%) Shares 451,000 (+96.1%) Est. Cost $1.59 Unrealized —

— EMC INS GROUP INC 0.0%

Value ($000) $1,596 (+30.7%) Shares 52,895 (+13.7%) Est. Cost $21.35 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $2,333 (+19.1%) Shares 129,600 (+15.9%) Est. Cost $17.62 Unrealized -0.3%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $581 (+180.7%) Shares 10,000 (+117.4%) Est. Cost $50.54 Unrealized -14.7%

— CONTANGO OIL & GAS COMPANY 0.0%

Value ($000) $1,359 (+37.6%) Shares 36,979 (+26.3%) Est. Cost $51.70 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $1,518 (+32.2%) Shares 32,998 (+25.9%) Est. Cost $47.78 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $564 (+184.8%) Shares 9,700 (+120.5%) Est. Cost $50.54 Unrealized -14.7%

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $1,166 (+45.6%) Shares 73,900 (+29.2%) Est. Cost $13.30 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $6,519 (+5.9%) Shares 97,447 (+1.4%) Est. Cost $53.39 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $34,959 (+1.0%) Shares 3,113,050 (+5.1%) Est. Cost $9.58 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $1,443 (+33.4%) Shares 7,900 (+19.7%) Est. Cost $131.37 Unrealized +30.9%

ICFI ICF INTL INC 0.0%

Value ($000) $1,754 (+25.8%) Shares 49,555 (+12.0%) Est. Cost $25.45 Unrealized +32.4%

NEOG NEOGEN CORP 0.0%

Value ($000) $3,327 (+12.1%) Shares 54,788 (+2.6%) Est. Cost $44.14 Unrealized -67.6%

IAI ISHARES TR 0.0%

Value ($000) $3,436 (+11.6%) Shares 105,235 (+5.2%) Est. Cost $30.87 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $1,902 (+23.2%) Shares 63,300 (+15.1%) Est. Cost $22.91 Unrealized —

— DOMINION DIAMOND CORP 0.0%

Value ($000) $1,546 (+30.1%) Shares 126,833 (+50.8%) Est. Cost $13.47 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $4,056 (+9.7%) Shares 469,418 (+13.8%) Est. Cost $19.50 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $3,349 (+11.9%) Shares 145,235 (+8.5%) Est. Cost $31.47 Unrealized -33.8%

— EMERITUS CORP 0.0%

Value ($000) $6,593 (-5.1%) Shares 355,812 (+18.7%) Est. Cost $21.96 Unrealized —

— TOWER INTL INC 0.0%

Value ($000) $581 (+155.9%) Shares 29,054 (+152.8%) Est. Cost $19.90 Unrealized —

— QR ENERGY LP 0.0%

Value ($000) $792 (+80.0%) Shares 48,664 (+94.6%) Est. Cost $16.95 Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value ($000) $584 (+150.6%) Shares 113,105 (+172.7%) Est. Cost $4.90 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $10,522 (-3.2%) Shares 350,611 (+4.8%) Est. Cost $33.12 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $7,097 (+5.2%) Shares 171,006 (+18.8%) Est. Cost $28.49 Unrealized +24.5%

USPH U S PHYSICAL THERAPY INC 0.0%

Value ($000) $1,442 (+31.8%) Shares 46,404 (+17.3%) Est. Cost $26.04 Unrealized +13.4%

— MEASUREMENT SPECIALTIES INC 0.0%

Value ($000) $1,947 (+21.7%) Shares 35,904 (+4.4%) Est. Cost $33.44 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $1,767 (+24.4%) Shares 19,100 (+20.1%) Est. Cost $69.61 Unrealized +0.1%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $908 (+61.6%) Shares 29,473 (+66.6%) Est. Cost $24.05 Unrealized +0.9%

— VANGUARD NAT RES LLC 0.0%

Value ($000) $12,739 (+2.8%) Shares 455,307 (+2.5%) Est. Cost $27.61 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value ($000) $406 (+554.8%) Shares 23,800 (+453.5%) Est. Cost $14.35 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $1,981 (+20.9%) Shares 27,700 (+8.2%) Est. Cost $80.08 Unrealized —

WNC WABASH NATL CORP 0.0%

Value ($000) $1,680 (+25.6%) Shares 144,116 (+9.7%) Est. Cost $8.10 Unrealized +10.6%

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $2,832 (+13.6%) Shares 257,668 (+3.2%) Est. Cost $9.03 Unrealized —

CATO CATO CORP NEW 0.0%

Value ($000) $2,752 (+14.1%) Shares 98,351 (+1.8%) Est. Cost $29.53 Unrealized -51.7%

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $3,522 (+10.6%) Shares 60,123 (+8.4%) Est. Cost $51.49 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $629 (+116.2%) Shares 10,600 (+79.7%) Est. Cost $46.53 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $2,306 (+17.0%) Shares 135,300 (+17.5%) Est. Cost $16.09 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $1,353 (+32.9%) Shares 35,594 (+15.7%) Est. Cost $33.37 Unrealized +8.6%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $1,321 (+33.8%) Shares 28,138 (+25.7%) Est. Cost $39.05 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $868 (+62.5%) Shares 105,290 (+69.6%) Est. Cost $7.99 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $422 (+379.5%) Shares 10,000 (+284.6%) Est. Cost $45.25 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $1,395 (+31.4%) Shares 14,300 (+10.9%) Est. Cost $79.45 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,903 (+21.1%) Shares 86,915 (+23.3%) Est. Cost $19.88 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $6,257 (+5.6%) Shares 514,125 (+24.2%) Est. Cost $9.89 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $5,667 (+6.2%) Shares 78,300 (+1.0%) Est. Cost $53.85 Unrealized -10.3%

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $729 (+82.7%) Shares 6,600 (+34.7%) Est. Cost $61.21 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $3,467 (+10.4%) Shares 76,600 (+4.5%) Est. Cost $30.58 Unrealized —

BFS SAUL CTRS INC 0.0%

Value ($000) $1,640 (+25.0%) Shares 35,452 (+20.1%) Est. Cost $42.02 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $1,190 (+37.9%) Shares 14,579 (+26.6%) Est. Cost $67.46 Unrealized -0.4%

OSK OSHKOSH CORP 0.0%

Value ($000) $524 (+166.0%) Shares 10,700 (+105.8%) Est. Cost $31.56 Unrealized +16.7%

TQQQ PROSHARES TR 0.0%

Value ($000) $1,126 (+40.8%) Shares 12,500 (+3.7%) Est. Cost $67.24 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $686 (+90.0%) Shares 28,700 (+75.0%) Est. Cost $19.26 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $7,036 (+4.8%) Shares 488,954 (+9.7%) Est. Cost $14.19 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $4,875 (-6.2%) Shares 63,740 (+24.2%) Est. Cost $60.20 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $386 (+512.7%) Shares 15,625 (+681.3%) Est. Cost $24.40 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $1,470 (+27.9%) Shares 35,746 (+9.6%) Est. Cost $26.67 Unrealized -64.9%

— WHITEWAVE FOODS CO 0.0%

Value ($000) $485 (+192.2%) Shares 24,278 (+138.0%) Est. Cost $18.85 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $6,860 (+4.9%) Shares 345,400 (+1.9%) Est. Cost $21.08 Unrealized —

CAE CAE INC 0.0%

Value ($000) $1,228 (+34.9%) Shares 112,298 (+27.9%) Est. Cost $10.16 Unrealized -2.4%

BMA BANCO MACRO SA 0.0%

Value ($000) $706 (+82.0%) Shares 29,422 (+8.8%) Est. Cost $14.33 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $474 (+203.8%) Shares 35,900 (+169.9%) Est. Cost $22.75 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $533 (+146.8%) Shares 44,416 (+51.3%) Est. Cost $8.40 Unrealized +7.5%

— LEUCADIA NATL CORP 0.0%

Value ($000) $2,618 (+13.6%) Shares 96,108 (+9.3%) Est. Cost $25.68 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $1,727 (+22.1%) Shares 16,648 (+2.4%) Est. Cost $132.33 Unrealized -92.6%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $835 (+59.7%) Shares 41,113 (+50.5%) Est. Cost $21.29 Unrealized —

— WESTAR ENERGY INC 0.0%

Value ($000) $7,741 (+4.2%) Shares 252,581 (+8.7%) Est. Cost $30.50 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $379 (+449.3%) Shares 34,600 (+380.6%) Est. Cost $17.76 Unrealized —

— BEAM INC 0.0%

Value ($000) $323 (+2384.6%) Shares 5,000 (+2400.0%) Est. Cost $59.77 Unrealized —

— AUDIENCE INC 0.0%

Value ($000) $548 (+128.3%) Shares 48,766 (+168.0%) Est. Cost $11.97 Unrealized —

PRK PARK NATL CORP 0.0%

Value ($000) $1,371 (+28.7%) Shares 17,341 (+12.0%) Est. Cost $69.30 Unrealized +12.8%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $829 (+57.9%) Shares 19,300 (+59.5%) Est. Cost $28.69 Unrealized -25.1%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $973 (+44.8%) Shares 64,400 (+34.2%) Est. Cost $14.10 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $65,034 (-0.5%) Shares 1,196,804 (+2.0%) Est. Cost $46.73 Unrealized +24.8%

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $889 (+50.9%) Shares 8,000 (+33.3%) Est. Cost $77.51 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $1,216 (+32.6%) Shares 30,208 (+20.7%) Est. Cost $29.85 Unrealized -40.5%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $460 (+184.0%) Shares 10,000 (+156.4%) Est. Cost $22.97 Unrealized -37.8%

— LANDAUER INC 0.0%

Value ($000) $2,317 (+14.6%) Shares 45,213 (+8.1%) Est. Cost $55.78 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $631 (+88.4%) Shares 16,500 (+81.3%) Est. Cost $38.68 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $355 (+491.7%) Shares 110,700 (+427.1%) Est. Cost $3.49 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $407 (+247.9%) Shares 95,100 (+124.3%) Est. Cost $5.32 Unrealized —

— HANGER INC 0.0%

Value ($000) $752 (+62.4%) Shares 22,277 (+52.2%) Est. Cost $28.26 Unrealized —

— FLOW INTL CORP 0.0%

Value ($000) $561 (+106.3%) Shares 140,709 (+90.8%) Est. Cost $3.80 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $1,467 (+24.4%) Shares 53,729 (+65.8%) Est. Cost $30.46 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $1,357 (+26.9%) Shares 41,676 (+14.6%) Est. Cost $31.34 Unrealized -13.2%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $1,341 (+27.2%) Shares 120,500 (+21.0%) Est. Cost $17.05 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value ($000) $3,435 (+9.0%) Shares 50,633 (+9.1%) Est. Cost $67.42 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $2,544 (+12.6%) Shares 80,115 (+9.1%) Est. Cost $29.82 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $1,124 (+34.0%) Shares 48,641 (+6.3%) Est. Cost $21.89 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $869 (+48.8%) Shares 28,162 (+47.3%) Est. Cost $29.98 Unrealized -36.5%

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $778 (+57.8%) Shares 57,468 (+23.9%) Est. Cost $15.81 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $1,174 (-19.5%) Shares 400,700 (+13.3%) Est. Cost $5.57 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,732 (+19.2%) Shares 150,912 (+13.3%) Est. Cost $9.59 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $1,035 (+36.9%) Shares 52,500 (+29.3%) Est. Cost $11.14 Unrealized +77.1%

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $419 (+199.3%) Shares 106,400 (+60.2%) Est. Cost $4.30 Unrealized —

— CYBERONICS INC 0.0%

Value ($000) $3,806 (+7.9%) Shares 75,000 (+10.5%) Est. Cost $48.15 Unrealized —

HTO SJW CORP 0.0%

Value ($000) $941 (+41.7%) Shares 33,581 (+32.5%) Est. Cost $24.80 Unrealized +9.4%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $2,781 (+11.0%) Shares 81,310 (+347.4%) Est. Cost $26.00 Unrealized -82.6%

— ELECTRO RENT CORP 0.0%

Value ($000) $2,450 (+12.7%) Shares 135,055 (+4.3%) Est. Cost $16.67 Unrealized —

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $1,574 (-14.8%) Shares 75,782 (+10.3%) Est. Cost $37.80 Unrealized —

— ISHARES TR 0.0%

Value ($000) $2,112 (+14.8%) Shares 56,213 (+7.6%) Est. Cost $35.14 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $699 (+64.1%) Shares 42,200 (+58.6%) Est. Cost $15.86 Unrealized +7.6%

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $1,374 (+24.7%) Shares 24,800 (+25.3%) Est. Cost $43.81 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $384 (+239.8%) Shares 57,565 (+248.9%) Est. Cost $6.72 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value ($000) $490 (+122.7%) Shares 22,912 (+107.1%) Est. Cost $19.96 Unrealized +4.9%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $328 (+446.7%) Shares 8,800 (+417.6%) Est. Cost $31.64 Unrealized +10.6%

— DENNYS CORP 0.0%

Value ($000) $1,466 (+22.3%) Shares 239,988 (+12.5%) Est. Cost $4.51 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $1,199 (+28.6%) Shares 53,400 (+48.3%) Est. Cost $26.79 Unrealized -15.5%

— SYMMETRICOM INC 0.0%

Value ($000) $970 (+38.0%) Shares 201,234 (+28.7%) Est. Cost $5.57 Unrealized —

— TARGACEPT INC 0.0%

Value ($000) $558 (+90.4%) Shares 105,000 (+53.1%) Est. Cost $5.01 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $458 (+137.3%) Shares 13,900 (+135.6%) Est. Cost $31.53 Unrealized -32.6%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $2,362 (-10.1%) Shares 62,210 (+17.3%) Est. Cost $61.98 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $1,283 (+25.7%) Shares 54,400 (+11.7%) Est. Cost $23.90 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $704 (+58.9%) Shares 34,985 (+16.5%) Est. Cost $27.23 Unrealized —

— MAIDENFORM BRANDS INC 0.0%

Value ($000) $820 (+46.4%) Shares 34,908 (+8.0%) Est. Cost $20.67 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $578 (+81.8%) Shares 48,700 (+62.3%) Est. Cost $13.16 Unrealized -2.0%

— SPANSION INC 0.0%

Value ($000) $2,185 (-10.6%) Shares 216,524 (+10.9%) Est. Cost $12.08 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $2,099 (+14.1%) Shares 126,500 (+1.7%) Est. Cost $18.98 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $465 (+124.6%) Shares 67,553 (+152.6%) Est. Cost $7.36 Unrealized +1.6%

WASH WASHINGTON TR BANCORP 0.0%

Value ($000) $2,516 (+11.3%) Shares 80,041 (+1.0%) Est. Cost $24.31 Unrealized -28.6%

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $521 (+96.6%) Shares 28,933 (+99.1%) Est. Cost $17.37 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $480 (+114.3%) Shares 113,581 (+133.3%) Est. Cost $4.01 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $439 (+139.9%) Shares 39,900 (+118.0%) Est. Cost $9.03 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,093 (+30.1%) Shares 27,400 (+22.9%) Est. Cost $36.44 Unrealized —

— WELLS FARGO ADV GLB DIV OPP 0.0%

Value ($000) $384 (+193.1%) Shares 53,122 (+208.6%) Est. Cost $7.35 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $4,355 (+6.1%) Shares 118,115 (+9.0%) Est. Cost $28.13 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $451 (+125.5%) Shares 9,100 (+93.6%) Est. Cost $28.33 Unrealized +47.8%

— UNIT CORP 0.0%

Value ($000) $302 (+492.2%) Shares 6,500 (+441.7%) Est. Cost $44.94 Unrealized —

— ETFS PLATINUM TR 0.0%

Value ($000) $1,164 (+27.4%) Shares 8,480 (+21.6%) Est. Cost $157.38 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $998 (+33.4%) Shares 39,845 (+23.0%) Est. Cost $18.76 Unrealized +2.4%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $17,423 (+1.4%) Shares 269,285 (+10.3%) Est. Cost $50.60 Unrealized -45.4%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $3,854 (-6.1%) Shares 164,000 (+7.4%) Est. Cost $28.33 Unrealized +0.3%

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $1,122 (+28.5%) Shares 11,500 (+8.5%) Est. Cost $79.45 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $1,678 (+17.3%) Shares 78,151 (+21.6%) Est. Cost $16.85 Unrealized —

— GIGAMON INC 0.0%

Value ($000) $461 (+116.4%) Shares 11,930 (+54.1%) Est. Cost $31.42 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $1,211 (+25.6%) Shares 46,059 (+16.8%) Est. Cost $42.76 Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value ($000) $1,410 (+21.1%) Shares 224,842 (+9.0%) Est. Cost $4.49 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value ($000) $939 (+35.5%) Shares 49,864 (+21.1%) Est. Cost $16.89 Unrealized -11.2%

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $692 (+54.1%) Shares 33,824 (+38.7%) Est. Cost $15.72 Unrealized -21.4%

PCG PG&E CORP 0.0%

Value ($000) $376 (+182.7%) Shares 9,200 (+217.2%) Est. Cost $39.85 Unrealized -7.2%

— WILSHIRE BANCORP INC 0.0%

Value ($000) $720 (+50.6%) Shares 88,132 (+22.0%) Est. Cost $5.68 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $601 (-28.6%) Shares 225,000 (+12.5%) Est. Cost $3.53 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value ($000) $2,784 (+9.4%) Shares 77,400 (+4.3%) Est. Cost $36.26 Unrealized -13.9%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $642 (+59.7%) Shares 111,651 (+19.7%) Est. Cost $5.95 Unrealized -15.5%

KEY KEYCORP NEW 0.0%

Value ($000) $3,738 (+6.8%) Shares 327,900 (+3.4%) Est. Cost $8.12 Unrealized -6.8%

— STATE AUTO FINL CORP 0.0%

Value ($000) $1,595 (+17.5%) Shares 76,190 (+2.0%) Est. Cost $14.47 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $725 (+48.6%) Shares 17,202 (+19.3%) Est. Cost $45.25 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $853 (+38.2%) Shares 36,900 (+39.8%) Est. Cost $20.16 Unrealized +14.9%

— CONNS INC 0.0%

Value ($000) $594 (+65.9%) Shares 11,857 (+71.4%) Est. Cost $51.07 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $284 (+479.6%) Shares 3,900 (+333.3%) Est. Cost $52.91 Unrealized +26.5%

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $252 (+1382.4%) Shares 273,000 (+1265.0%) Est. Cost $0.92 Unrealized —

— ATMI INC 0.0%

Value ($000) $1,049 (+28.6%) Shares 39,570 (+14.6%) Est. Cost $21.11 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $332 (+235.4%) Shares 9,700 (+177.1%) Est. Cost $33.24 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,209 (+11.7%) Shares 116,200 (+39.3%) Est. Cost $26.94 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $817 (+39.7%) Shares 191,032 (+37.4%) Est. Cost $4.67 Unrealized -14.3%

EWH ISHARES INC 0.0%

Value ($000) $593 (+64.3%) Shares 29,600 (+50.3%) Est. Cost $19.68 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $1,322 (+21.2%) Shares 40,202 (+2.8%) Est. Cost $23.44 Unrealized +27.2%

BELFB BEL FUSE INC 0.0%

Value ($000) $823 (+38.8%) Shares 47,165 (+6.9%) Est. Cost $17.39 Unrealized -20.1%

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $433 (+112.3%) Shares 8,998 (+28.0%) Est. Cost $21.21 Unrealized +71.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $840 (+37.3%) Shares 49,500 (+48.2%) Est. Cost $15.89 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $448 (+103.6%) Shares 7,000 (+66.7%) Est. Cost $25.44 Unrealized -43.4%

— PVR PARTNERS L P 0.0%

Value ($000) $277 (+465.3%) Shares 11,998 (+563.6%) Est. Cost $23.69 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $6,617 (+3.6%) Shares 150,809 (+8.6%) Est. Cost $37.74 Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value ($000) $721 (+46.0%) Shares 42,913 (+27.8%) Est. Cost $13.13 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $6,449 (-3.4%) Shares 279,174 (+6.6%) Est. Cost $23.81 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $3,470 (+7.0%) Shares 97,195 (+2.4%) Est. Cost $27.06 Unrealized +28.6%

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $3,152 (+7.7%) Shares 171,300 (+2.4%) Est. Cost $18.51 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value ($000) $1,746 (+14.9%) Shares 97,514 (+11.6%) Est. Cost $17.60 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $5,061 (+4.7%) Shares 135,659 (+12.1%) Est. Cost $40.54 Unrealized -5.0%

— LIVEPERSON INC 0.0%

Value ($000) $645 (+53.6%) Shares 68,437 (+45.9%) Est. Cost $15.16 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $420 (+115.4%) Shares 3,800 (+58.3%) Est. Cost $61.21 Unrealized —

— PROCERA NETWORKS INC 0.0%

Value ($000) $374 (+151.0%) Shares 24,161 (+122.0%) Est. Cost $16.86 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $1,012 (+28.4%) Shares 61,100 (+24.2%) Est. Cost $15.86 Unrealized +7.6%

— ARDEN GROUP INC 0.0%

Value ($000) $669 (+50.3%) Shares 5,149 (+27.6%) Est. Cost $99.61 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $1,284 (+21.0%) Shares 172,641 (+9.2%) Est. Cost $6.08 Unrealized +18.0%

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $385 (+136.2%) Shares 19,600 (+115.4%) Est. Cost $23.47 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value ($000) $1,095 (+25.1%) Shares 61,631 (+18.1%) Est. Cost $12.34 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $622 (+54.7%) Shares 8,300 (+38.3%) Est. Cost $54.99 Unrealized +20.7%

— PC-TEL INC 0.0%

Value ($000) $495 (+80.0%) Shares 55,997 (+72.5%) Est. Cost $7.57 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $1,108 (+24.6%) Shares 43,800 (+22.7%) Est. Cost $28.24 Unrealized —

— EXACTECH INC 0.0%

Value ($000) $740 (+42.0%) Shares 36,703 (+39.0%) Est. Cost $17.73 Unrealized —

— MEDLEY CAP CORP 0.0%

Value ($000) $650 (+50.8%) Shares 47,108 (+48.3%) Est. Cost $13.64 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $736 (+42.1%) Shares 17,400 (+38.1%) Est. Cost $36.10 Unrealized +15.1%

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value ($000) $391 (+126.0%) Shares 105,844 (+76.9%) Est. Cost $3.23 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $297 (+275.9%) Shares 26,366 (+84.3%) Est. Cost $8.15 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $2,609 (+9.1%) Shares 59,592 (+1.3%) Est. Cost $38.62 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $625 (+53.2%) Shares 14,600 (+33.9%) Est. Cost $29.51 Unrealized -8.7%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $4,777 (+4.7%) Shares 220,949 (+9.4%) Est. Cost $20.80 Unrealized -18.1%

IDT IDT CORP 0.0%

Value ($000) $1,665 (+14.9%) Shares 93,800 (+21.0%) Est. Cost $10.09 Unrealized +20.3%

— MCG CAPITAL CORP 0.0%

Value ($000) $822 (+35.6%) Shares 163,153 (+40.2%) Est. Cost $4.98 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $1,494 (+16.8%) Shares 147,025 (+7.9%) Est. Cost $9.15 Unrealized +1.2%

— NUTRI SYS INC NEW 0.0%

Value ($000) $370 (+138.7%) Shares 25,734 (+95.5%) Est. Cost $11.67 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $644 (+49.8%) Shares 42,998 (+14.3%) Est. Cost $8.30 Unrealized +16.2%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $623 (+52.3%) Shares 26,156 (+50.3%) Est. Cost $23.61 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $1,807 (+13.4%) Shares 46,500 (+1.8%) Est. Cost $38.41 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $597 (+55.5%) Shares 59,715 (+43.3%) Est. Cost $11.06 Unrealized -14.3%

SJM SMUCKER J M CO 0.0%

Value ($000) $2,027 (+11.7%) Shares 19,300 (+9.7%) Est. Cost $81.36 Unrealized -6.9%

UIS UNISYS CORP 0.0%

Value ($000) $1,100 (+23.9%) Shares 43,677 (+8.5%) Est. Cost $20.23 Unrealized +24.0%

— MECHEL OAO 0.0%

Value ($000) $310 (+216.3%) Shares 96,700 (+183.6%) Est. Cost $3.49 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $272 (+338.7%) Shares 5,100 (+240.0%) Est. Cost $39.38 Unrealized -46.7%

— ADMINISTRADORA FONDOS PENSIO 0.0%

Value ($000) $737 (+39.6%) Shares 8,892 (+43.6%) Est. Cost $84.55 Unrealized —

— NATIONAL WESTN LIFE INS CO 0.0%

Value ($000) $2,769 (+8.1%) Shares 13,722 (+1.7%) Est. Cost $142.09 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value ($000) $2,132 (+10.8%) Shares 181,115 (+13.9%) Est. Cost $13.06 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $622 (+50.2%) Shares 8,240 (+43.2%) Est. Cost $73.02 Unrealized —

— BLACKROCK INCOME OPP TRUST I 0.0%

Value ($000) $348 (+148.6%) Shares 35,170 (+153.4%) Est. Cost $9.97 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $9,429 (+2.2%) Shares 363,790 (+30.9%) Est. Cost $33.65 Unrealized —

— EL PASO ELEC CO 0.0%

Value ($000) $73,810 (+0.3%) Shares 2,209,890 (+6.0%) Est. Cost $32.54 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $675 (+43.9%) Shares 9,000 (+28.6%) Est. Cost $54.99 Unrealized +20.7%

INN SUMMIT HOTEL PPTYS 0.0%

Value ($000) $429 (+92.4%) Shares 46,707 (+97.7%) Est. Cost $8.77 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $3,737 (+5.8%) Shares 207,600 (+3.0%) Est. Cost $17.62 Unrealized -0.3%

— DREW INDS INC 0.0%

Value ($000) $1,075 (+23.4%) Shares 23,612 (+6.6%) Est. Cost $29.05 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $716 (+39.6%) Shares 39,895 (+15.7%) Est. Cost $12.64 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value ($000) $356 (+132.7%) Shares 49,959 (+83.4%) Est. Cost $6.30 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $2,175 (+10.2%) Shares 52,800 (+23.4%) Est. Cost $41.40 Unrealized +1.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $1,798 (+12.7%) Shares 54,108 (+9.7%) Est. Cost $36.22 Unrealized -14.5%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $926 (+27.9%) Shares 43,300 (+15.8%) Est. Cost $19.47 Unrealized +5.5%

— ATWOOD OCEANICS INC 0.0%

Value ($000) $660 (+44.1%) Shares 12,000 (+36.4%) Est. Cost $52.98 Unrealized —

— TICC CAPITAL CORP 0.0%

Value ($000) $590 (+52.1%) Shares 60,615 (+50.3%) Est. Cost $9.74 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $25,529 (+0.8%) Shares 569,610 (+3.3%) Est. Cost $42.49 Unrealized —

— CURIS INC 0.0%

Value ($000) $665 (+43.3%) Shares 148,992 (+2.2%) Est. Cost $4.42 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $588 (+51.9%) Shares 53,304 (+30.3%) Est. Cost $9.91 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $907 (+28.3%) Shares 19,497 (+65.6%) Est. Cost $54.68 Unrealized —

— EATON VANCE TX MNG BY WRT OP 0.0%

Value ($000) $416 (+91.7%) Shares 31,853 (+91.6%) Est. Cost $13.04 Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value ($000) $489 (+68.0%) Shares 47,300 (+71.4%) Est. Cost $9.20 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $4,035 (+5.1%) Shares 84,910 (+4.9%) Est. Cost $41.60 Unrealized -17.0%

— PLY GEM HLDGS INC 0.0%

Value ($000) $1,722 (+12.7%) Shares 123,157 (+61.7%) Est. Cost $17.74 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value ($000) $823 (+30.8%) Shares 51,117 (+42.5%) Est. Cost $11.18 Unrealized -7.5%

— DRYSHIPS INC 0.0%

Value ($000) $258 (+303.1%) Shares 72,785 (+112.0%) Est. Cost $2.94 Unrealized —

— TECO ENERGY INC 0.0%

Value ($000) $20,325 (-0.9%) Shares 1,228,829 (+3.0%) Est. Cost $17.40 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $1,293 (+17.4%) Shares 43,194 (+8.6%) Est. Cost $28.77 Unrealized +3.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $325 (+142.5%) Shares 55,194 (+145.4%) Est. Cost $5.61 Unrealized +6.4%

— SHORETEL INC 0.0%

Value ($000) $353 (+116.6%) Shares 58,512 (+44.7%) Est. Cost $5.76 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $682 (+38.1%) Shares 27,263 (+38.1%) Est. Cost $25.00 Unrealized —

EWD ISHARES INC 0.0%

Value ($000) $574 (+48.3%) Shares 16,766 (+29.3%) Est. Cost $29.62 Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value ($000) $549 (+51.2%) Shares 23,688 (+7.8%) Est. Cost $17.64 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $422 (+78.8%) Shares 6,600 (+46.7%) Est. Cost $25.44 Unrealized -43.4%

— EXAR CORP 0.0%

Value ($000) $304 (+157.6%) Shares 22,634 (+106.7%) Est. Cost $10.96 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $230 (+411.1%) Shares 58,500 (+112.0%) Est. Cost $3.38 Unrealized —

— INVESTORS BANCORP INC 0.0%

Value ($000) $3,744 (+5.2%) Shares 170,924 (+1.2%) Est. Cost $15.18 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value ($000) $600 (+44.2%) Shares 27,166 (+26.5%) Est. Cost $16.01 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $237 (+347.2%) Shares 4,300 (+290.9%) Est. Cost $38.88 Unrealized -12.1%

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $1,702 (+12.0%) Shares 99,136 (+2.3%) Est. Cost $21.46 Unrealized -73.6%

— INTEVAC INC 0.0%

Value ($000) $1,348 (+15.7%) Shares 229,956 (+11.7%) Est. Cost $6.11 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $581 (+46.0%) Shares 45,463 (+50.8%) Est. Cost $15.24 Unrealized -15.6%

— SOLAR SR CAP LTD 0.0%

Value ($000) $6,087 (+3.1%) Shares 336,678 (+5.0%) Est. Cost $16.27 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $369 (+97.3%) Shares 6,700 (+86.1%) Est. Cost $52.98 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $1,786 (+11.3%) Shares 20,100 (+10.4%) Est. Cost $83.05 Unrealized —

— IXIA 0.0%

Value ($000) $1,409 (-11.4%) Shares 89,925 (+4.1%) Est. Cost $13.39 Unrealized —

TFSL TFS FINL CORP 0.0%

Value ($000) $812 (+28.7%) Shares 67,847 (+20.4%) Est. Cost $8.93 Unrealized -33.3%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $1,823 (+11.0%) Shares 48,000 (+44.6%) Est. Cost $61.98 Unrealized —

— TELENAV INC 0.0%

Value ($000) $386 (+86.5%) Shares 66,075 (+66.5%) Est. Cost $6.73 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $370 (+93.7%) Shares 2,900 (+70.6%) Est. Cost $72.90 Unrealized -88.8%

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $200 (+852.4%) Shares 19,103 (+542.3%) Est. Cost $10.03 Unrealized —

— STAPLES INC 0.0%

Value ($000) $4,369 (+4.2%) Shares 298,200 (+12.9%) Est. Cost $14.07 Unrealized —

— LUXOTTICA GROUP S P A 0.0%

Value ($000) $1,165 (+18.0%) Shares 22,165 (+13.5%) Est. Cost $42.29 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $953 (-15.7%) Shares 325,346 (+18.5%) Est. Cost $5.57 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $727 (+32.4%) Shares 42,700 (+29.0%) Est. Cost $16.52 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $86 (-67.4%) Shares 42,537 (+6.4%) Est. Cost $5.29 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $1,447 (+13.9%) Shares 85,040 (+11.0%) Est. Cost $16.52 Unrealized —

— TRIANGLE CAP CORP 0.0%

Value ($000) $830 (+27.1%) Shares 28,267 (+19.1%) Est. Cost $26.58 Unrealized —

— PARTNERRE LTD 0.0%

Value ($000) $6,409 (+2.8%) Shares 70,019 (+1.7%) Est. Cost $68.29 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $854 (+26.0%) Shares 64,300 (+35.7%) Est. Cost $20.10 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $646 (+37.4%) Shares 86,100 (+5.7%) Est. Cost $5.74 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $246 (+251.4%) Shares 5,700 (+216.7%) Est. Cost $36.91 Unrealized —

— BEMIS INC 0.0%

Value ($000) $8,274 (+2.1%) Shares 212,105 (+2.5%) Est. Cost $32.09 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $431 (+67.7%) Shares 21,500 (+53.6%) Est. Cost $19.68 Unrealized —

— AKORN INC 0.0%

Value ($000) $576 (+42.9%) Shares 251,000 (+4.1%) Est. Cost $1.70 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $241 (+254.4%) Shares 61,300 (+46.7%) Est. Cost $3.38 Unrealized —

— NUVEEN DIVER CURRENCY OPPOR 0.0%

Value ($000) $407 (+73.2%) Shares 38,882 (+85.7%) Est. Cost $10.87 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $403 (+74.5%) Shares 28,000 (+57.3%) Est. Cost $10.23 Unrealized +8.8%

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $177 (+2850.0%) Shares 104,300 (+1831.5%) Est. Cost $2.69 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,047 (+19.1%) Shares 17,006 (+8.5%) Est. Cost $57.30 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $437 (+62.5%) Shares 4,579 (+56.3%) Est. Cost $81.53 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $407 (+70.3%) Shares 72,100 (+60.9%) Est. Cost $4.68 Unrealized —

— DELHAIZE GROUP 0.0%

Value ($000) $1,414 (+13.4%) Shares 22,421 (+11.2%) Est. Cost $46.54 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $1,023 (-14.0%) Shares 194,100 (+25.6%) Est. Cost $8.10 Unrealized —

— NATIONAL BK GREECE S A 0.0%

Value ($000) $237 (+233.8%) Shares 58,554 (+184.2%) Est. Cost $3.84 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value ($000) $3,238 (+5.3%) Shares 54,031 (+170.1%) Est. Cost $71.48 Unrealized —

— BRIGHTCOVE INC 0.0%

Value ($000) $304 (+115.6%) Shares 27,065 (+67.8%) Est. Cost $9.75 Unrealized —

— DEVRY INC DEL 0.0%

Value ($000) $241 (+209.0%) Shares 7,900 (+216.0%) Est. Cost $29.08 Unrealized —

KYOCY KYOCERA CORP 0.0%

Value ($000) $2,713 (+6.4%) Shares 25,431 (+1.5%) Est. Cost $97.29 Unrealized —

— S Y BANCORP INC 0.0%

Value ($000) $910 (+21.7%) Shares 32,106 (+5.3%) Est. Cost $24.17 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value ($000) $22,256 (+0.7%) Shares 508,707 (+3.2%) Est. Cost $45.75 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $3,886 (+4.3%) Shares 127,969 (+3.8%) Est. Cost $27.14 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $1,158 (+16.1%) Shares 19,500 (+11.4%) Est. Cost $53.16 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $236 (+214.7%) Shares 107,300 (+218.4%) Est. Cost $3.58 Unrealized —

— BIODEL INC 0.0%

Value ($000) $174 (+1238.5%) Shares 55,100 (+1736.7%) Est. Cost $2.83 Unrealized —

— GLOBECOMM SYSTEMS INC 0.0%

Value ($000) $1,396 (+12.9%) Shares 99,632 (+1.9%) Est. Cost $10.79 Unrealized —

— UNWIRED PLANET INC NEW 0.0%

Value ($000) $282 (+131.1%) Shares 162,894 (+159.5%) Est. Cost $1.95 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $651 (+32.3%) Shares 46,430 (+6.7%) Est. Cost $10.75 Unrealized —

— PACIFIC CONTINENTAL CORP 0.0%

Value ($000) $480 (+49.1%) Shares 36,614 (+34.4%) Est. Cost $9.96 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $274 (+136.2%) Shares 24,400 (+63.8%) Est. Cost $10.33 Unrealized —

— POWERSHARES GLOBAL ETF FD 0.0%

Value ($000) $2,014 (+8.4%) Shares 100,477 (+8.9%) Est. Cost $20.22 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $302 (+106.8%) Shares 8,500 (+77.1%) Est. Cost $30.45 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value ($000) $1,276 (+13.8%) Shares 26,566 (+1.7%) Est. Cost $37.44 Unrealized +29.7%

— RESPONSYS INC 0.0%

Value ($000) $692 (+28.6%) Shares 41,884 (+11.5%) Est. Cost $10.88 Unrealized —

— ING U S INC 0.0%

Value ($000) $289 (+114.1%) Shares 9,900 (+98.0%) Est. Cost $27.06 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $336 (+83.6%) Shares 6,000 (+71.4%) Est. Cost $41.46 Unrealized +12.4%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $486 (+45.5%) Shares 33,328 (+33.4%) Est. Cost $15.98 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $203 (+298.0%) Shares 5,650 (+222.9%) Est. Cost $30.53 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $1,156 (+15.0%) Shares 97,520 (+17.1%) Est. Cost $7.61 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $1,017 (+17.4%) Shares 19,000 (+17.3%) Est. Cost $50.29 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $722 (+26.4%) Shares 13,200 (+10.0%) Est. Cost $50.78 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 0.0%

Value ($000) $269 (+128.0%) Shares 23,714 (+123.2%) Est. Cost $11.24 Unrealized —

— BALTIC TRADING LIMITED 0.0%

Value ($000) $204 (+284.9%) Shares 41,732 (+190.8%) Est. Cost $4.48 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $708 (+26.9%) Shares 13,267 (+9.6%) Est. Cost $39.65 Unrealized -20.2%

— ERA GROUP INC 0.0%

Value ($000) $431 (+53.4%) Shares 15,849 (+47.6%) Est. Cost $26.50 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $199 (+306.1%) Shares 46,248 (+223.4%) Est. Cost $5.84 Unrealized -27.2%

— C D I CORP 0.0%

Value ($000) $1,641 (+10.0%) Shares 107,202 (+1.8%) Est. Cost $17.38 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $890 (+20.1%) Shares 56,761 (+45.8%) Est. Cost $21.02 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $151 (+7450.0%) Shares 5,000 (+4900.0%) Est. Cost $25.66 Unrealized +4.9%

— DTS INC 0.0%

Value ($000) $1,273 (+13.2%) Shares 60,607 (+10.8%) Est. Cost $26.00 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $817 (+22.1%) Shares 35,990 (+9.0%) Est. Cost $13.98 Unrealized +55.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $306 (+93.7%) Shares 2,400 (+71.4%) Est. Cost $72.90 Unrealized -88.8%

— ITT CORP NEW 0.0%

Value ($000) $219 (+208.5%) Shares 6,100 (+154.2%) Est. Cost $30.53 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1,807 (+8.9%) Shares 91,547 (+4.2%) Est. Cost $17.70 Unrealized —

— GP STRATEGIES CORP 0.0%

Value ($000) $603 (+32.2%) Shares 22,993 (+20.0%) Est. Cost $20.47 Unrealized —

— RUBY TUESDAY INC 0.0%

Value ($000) $503 (+41.3%) Shares 67,023 (+74.1%) Est. Cost $8.11 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value ($000) $461 (+46.3%) Shares 49,537 (+53.0%) Est. Cost $9.90 Unrealized -18.3%

— WELLS FARGO ADVANTAGE MULTI 0.0%

Value ($000) $313 (+87.4%) Shares 22,126 (+94.8%) Est. Cost $14.65 Unrealized —

— DSP GROUP INC 0.0%

Value ($000) $1,078 (-11.9%) Shares 152,864 (+3.8%) Est. Cost $6.53 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $551 (+35.4%) Shares 86,760 (+14.9%) Est. Cost $5.19 Unrealized —

— ENDOCYTE INC 0.0%

Value ($000) $323 (+79.4%) Shares 24,216 (+76.4%) Est. Cost $10.26 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $3,271 (+4.5%) Shares 40,800 (+6.3%) Est. Cost $38.39 Unrealized -61.3%

ILF ISHARES TR 0.0%

Value ($000) $586 (+31.7%) Shares 15,300 (+26.4%) Est. Cost $38.68 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $170 (+486.2%) Shares 10,800 (+414.3%) Est. Cost $12.92 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $393 (+55.3%) Shares 28,000 (+15.2%) Est. Cost $42.17 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $331 (+73.3%) Shares 7,200 (+56.5%) Est. Cost $22.97 Unrealized -37.8%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $517 (+36.8%) Shares 43,600 (+22.1%) Est. Cost $13.16 Unrealized -2.0%

— SPECTRANETICS CORP 0.0%

Value ($000) $1,634 (-7.8%) Shares 97,250 (+2.5%) Est. Cost $12.03 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $737 (+23.0%) Shares 16,421 (+16.7%) Est. Cost $42.91 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $266 (+107.8%) Shares 4,700 (+80.8%) Est. Cost $51.89 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $186 (+287.5%) Shares 55,506 (+72.6%) Est. Cost $1.68 Unrealized -2.3%

— UNION FIRST MKT BANKSH CP 0.0%

Value ($000) $903 (+17.9%) Shares 38,659 (+4.0%) Est. Cost $14.73 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $767 (+21.7%) Shares 6,918 (+15.4%) Est. Cost $99.19 Unrealized +11.7%

— OI S.A. 0.0%

Value ($000) $6,808 (+2.0%) Shares 3,509,527 (+3.1%) Est. Cost $3.02 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $601 (-18.5%) Shares 225,000 (+28.6%) Est. Cost $3.53 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $283 (+92.5%) Shares 9,300 (+86.0%) Est. Cost $25.13 Unrealized +22.2%

— PROSHARES TR 0.0%

Value ($000) $1,949 (-6.5%) Shares 48,465 (+1.1%) Est. Cost $38.87 Unrealized —

— HOLOGIC INC 0.0%

Value ($000) $1,531 (+9.7%) Shares 1,523,000 (+7.9%) Est. Cost $0.97 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value ($000) $303 (+80.4%) Shares 40,332 (+83.2%) Est. Cost $7.50 Unrealized —

— RADISYS CORP 0.0%

Value ($000) $292 (+86.0%) Shares 91,077 (+179.6%) Est. Cost $4.68 Unrealized —

— MARIN SOFTWARE INC 0.0%

Value ($000) $254 (+113.4%) Shares 20,208 (+73.3%) Est. Cost $11.21 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $241 (+127.4%) Shares 8,000 (+135.3%) Est. Cost $25.89 Unrealized +18.7%

— SIBANYE GOLD LTD 0.0%

Value ($000) $224 (+151.7%) Shares 42,915 (+41.4%) Est. Cost $3.60 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $140 (+2700.0%) Shares 2,700 (+2600.0%) Est. Cost $45.76 Unrealized -1.6%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $617 (+27.7%) Shares 22,974 (+13.6%) Est. Cost $22.36 Unrealized +0.5%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $716 (+22.8%) Shares 8,200 (+28.1%) Est. Cost $84.96 Unrealized +1.3%

AGX ARGAN INC 0.0%

Value ($000) $356 (+59.6%) Shares 16,186 (+13.2%) Est. Cost $15.95 Unrealized -20.5%

— NOVAVAX INC 0.0%

Value ($000) $197 (+207.8%) Shares 62,479 (+98.6%) Est. Cost $2.45 Unrealized —

— IXYS CORP 0.0%

Value ($000) $1,603 (+9.0%) Shares 166,143 (+24.9%) Est. Cost $11.01 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $665 (+24.8%) Shares 8,900 (+12.7%) Est. Cost $67.46 Unrealized —

— GLOBAL POWER EQUIPMENT GRP I 0.0%

Value ($000) $303 (+76.2%) Shares 15,075 (+41.1%) Est. Cost $17.26 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $214 (+157.8%) Shares 2,600 (+136.4%) Est. Cost $57.75 Unrealized +5.2%

— ZEP INC 0.0%

Value ($000) $1,276 (+11.2%) Shares 78,477 (+8.4%) Est. Cost $14.18 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value ($000) $402 (+47.3%) Shares 39,885 (+20.2%) Est. Cost $6.08 Unrealized +53.8%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $292 (+79.1%) Shares 35,423 (+64.0%) Est. Cost $12.26 Unrealized -31.9%

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $926 (+16.0%) Shares 16,971 (+2.3%) Est. Cost $24.78 Unrealized +2.4%

— PDL BIOPHARMA INC 0.0%

Value ($000) $203 (+170.7%) Shares 25,500 (+162.9%) Est. Cost $7.02 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $988 (+14.8%) Shares 126,300 (+4.7%) Est. Cost $7.22 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $213 (+147.7%) Shares 25,900 (+127.2%) Est. Cost $12.26 Unrealized -31.9%

AMWD AMERICAN WOODMARK CORP 0.0%

Value ($000) $1,328 (+10.5%) Shares 38,320 (+10.6%) Est. Cost $21.55 Unrealized +66.1%

— LAYNE CHRISTENSEN CO 0.0%

Value ($000) $1,015 (+14.2%) Shares 50,840 (+11.6%) Est. Cost $20.62 Unrealized —

— GLADSTONE CAPITAL CORP 0.0%

Value ($000) $907 (+16.1%) Shares 103,912 (+8.7%) Est. Cost $8.15 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $1,408 (+9.7%) Shares 29,478 (+8.1%) Est. Cost $34.84 Unrealized +39.2%

— RUDOLPH TECHNOLOGIES INC 0.0%

Value ($000) $388 (+47.5%) Shares 34,068 (+44.9%) Est. Cost $10.94 Unrealized —

— LMI AEROSPACE INC 0.0%

Value ($000) $371 (-25.1%) Shares 27,793 (+5.1%) Est. Cost $17.55 Unrealized —

— LIFELOCK INC 0.0%

Value ($000) $179 (+225.5%) Shares 12,100 (+157.4%) Est. Cost $8.13 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $2,354 (+5.5%) Shares 34,115 (+5.3%) Est. Cost $54.37 Unrealized -25.4%

— STRAYER ED INC 0.0%

Value ($000) $1,838 (+7.2%) Shares 44,259 (+26.0%) Est. Cost $60.22 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $1,734 (+7.6%) Shares 28,200 (+21.6%) Est. Cost $61.15 Unrealized -29.9%

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $213 (+136.7%) Shares 20,963 (+66.9%) Est. Cost $8.37 Unrealized —

DEW WISDOMTREE TRUST 0.0%

Value ($000) $671 (+22.0%) Shares 14,634 (+11.7%) Est. Cost $42.35 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $530 (+29.6%) Shares 17,532 (+16.5%) Est. Cost $24.61 Unrealized -10.9%

— HIGHER ONE HLDGS INC 0.0%

Value ($000) $283 (+74.7%) Shares 36,947 (+165.3%) Est. Cost $10.36 Unrealized —

— LIFELOCK INC 0.0%

Value ($000) $154 (+366.7%) Shares 10,400 (+271.4%) Est. Cost $8.13 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $130 (+1344.4%) Shares 2,900 (+1350.0%) Est. Cost $42.49 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $838 (+16.7%) Shares 19,342 (+6.9%) Est. Cost $33.42 Unrealized —

PRSU VIAD CORP 0.0%

Value ($000) $492 (+32.3%) Shares 19,719 (+30.0%) Est. Cost $19.69 Unrealized -15.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $149 (+413.8%) Shares 3,400 (+385.7%) Est. Cost $31.11 Unrealized +8.6%

— PROSHARES TR 0.0%

Value ($000) $3,746 (-3.1%) Shares 102,400 (+8.2%) Est. Cost $41.74 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $1,241 (+10.5%) Shares 16,049 (+4.9%) Est. Cost $66.81 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $673 (+21.3%) Shares 6,580 (+10.7%) Est. Cost $79.15 Unrealized —

— SARATOGA RES INC TEX 0.0%

Value ($000) $208 (+131.1%) Shares 87,548 (+49.3%) Est. Cost $1.81 Unrealized —

— PORTUGAL TELECOM SGPS S A 0.0%

Value ($000) $373 (+45.1%) Shares 83,473 (+27.8%) Est. Cost $4.57 Unrealized —

— KCAP FINL INC 0.0%

Value ($000) $353 (+48.9%) Shares 39,464 (+87.5%) Est. Cost $9.08 Unrealized —

— TELEFLEX INC 0.0%

Value ($000) $317 (+57.7%) Shares 225,000 (+51.0%) Est. Cost $1.29 Unrealized —

MERC MERCER INTL INC 0.0%

Value ($000) $307 (+60.7%) Shares 43,277 (+47.4%) Est. Cost $5.47 Unrealized -14.2%

— COTT CORP QUE 0.0%

Value ($000) $223 (+108.4%) Shares 29,098 (+112.4%) Est. Cost $7.92 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value ($000) $152 (+322.2%) Shares 180,413 (+243.2%) Est. Cost $0.80 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $143 (+429.6%) Shares 5,900 (+391.7%) Est. Cost $23.59 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $386 (+42.4%) Shares 16,580 (+28.5%) Est. Cost $18.16 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $184 (+166.7%) Shares 4,100 (+173.3%) Est. Cost $42.49 Unrealized —

GZTGF GAZIT GLOBE LTD 0.0%

Value ($000) $633 (+21.7%) Shares 47,446 (+21.0%) Est. Cost $10.75 Unrealized +22.4%

MG MISTRAS GROUP INC 0.0%

Value ($000) $594 (+23.5%) Shares 34,967 (+27.7%) Est. Cost $23.16 Unrealized -24.4%

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $191 (+144.9%) Shares 4,400 (+131.6%) Est. Cost $39.92 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $178 (+173.8%) Shares 26,515 (+81.0%) Est. Cost $4.65 Unrealized +16.9%

GNTX GENTEX CORP 0.0%

Value ($000) $120 (+1614.3%) Shares 4,700 (+1466.7%) Est. Cost $12.11 Unrealized -2.1%

— PROS HOLDINGS INC 0.0%

Value ($000) $693 (+19.3%) Shares 20,273 (+4.4%) Est. Cost $19.29 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $578 (+24.0%) Shares 58,892 (+37.2%) Est. Cost $12.22 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $120 (-48.3%) Shares 382,296 (+7.2%) Est. Cost $1.13 Unrealized -51.0%

FLWS 1 800 FLOWERS COM 0.0%

Value ($000) $730 (-13.2%) Shares 148,024 (+9.0%) Est. Cost $3.63 Unrealized +68.9%

MMS MAXIMUS INC 0.0%

Value ($000) $6,405 (-1.7%) Shares 142,200 (+62.6%) Est. Cost $43.49 Unrealized -11.1%

— DIGITAL RIV INC 0.0%

Value ($000) $2,932 (-3.6%) Shares 164,097 (+1.2%) Est. Cost $18.16 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $270 (+68.8%) Shares 32,625 (+32.4%) Est. Cost $5.99 Unrealized +26.1%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $687 (+18.9%) Shares 15,900 (+9.1%) Est. Cost $36.57 Unrealized -0.9%

— CADENCE PHARMACEUTICALS INC 0.0%

Value ($000) $224 (+94.8%) Shares 35,616 (+111.5%) Est. Cost $5.06 Unrealized —

— SEMICONDUCTOR MFG INTL CORP 0.0%

Value ($000) $165 (+194.6%) Shares 47,549 (+210.1%) Est. Cost $2.99 Unrealized —

WTRE WISDOMTREE TRUST 0.0%

Value ($000) $1,155 (+10.3%) Shares 41,264 (+7.4%) Est. Cost $27.06 Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $263 (+69.7%) Shares 24,377 (+46.1%) Est. Cost $9.76 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $261 (+69.5%) Shares 23,900 (+63.7%) Est. Cost $15.61 Unrealized —

TG TREDEGAR CORP 0.0%

Value ($000) $2,313 (+4.8%) Shares 88,950 (+3.6%) Est. Cost $15.58 Unrealized -10.7%

— HARMAN INTL INDS INC 0.0%

Value ($000) $139 (+321.2%) Shares 2,100 (+250.0%) Est. Cost $48.65 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $3,204 (+3.4%) Shares 73,900 (+6.8%) Est. Cost $39.36 Unrealized -27.6%

— SHANDA GAMES LTD 0.0%

Value ($000) $145 (+262.5%) Shares 37,028 (+263.7%) Est. Cost $3.96 Unrealized —

— PIKE ELEC CORP 0.0%

Value ($000) $971 (+12.0%) Shares 85,744 (+21.6%) Est. Cost $8.49 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $152 (+216.7%) Shares 4,400 (+214.3%) Est. Cost $16.39 Unrealized -12.7%

— SCHAWK INC 0.0%

Value ($000) $799 (+14.8%) Shares 53,815 (+1.5%) Est. Cost $12.69 Unrealized —

— INTERSECTIONS INC 0.0%

Value ($000) $309 (+50.0%) Shares 35,203 (+50.0%) Est. Cost $10.17 Unrealized —

— TECO ENERGY INC 0.0%

Value ($000) $230 (+81.1%) Shares 13,900 (+87.8%) Est. Cost $17.40 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $1,130 (+9.9%) Shares 93,800 (+21.3%) Est. Cost $15.05 Unrealized -9.3%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $173 (+143.7%) Shares 40,300 (+139.9%) Est. Cost $4.67 Unrealized -14.3%

— CALPINE CORP 0.0%

Value ($000) $117 (+680.0%) Shares 6,000 (+757.1%) Est. Cost $17.54 Unrealized —

— WINTHROP RLTY TR 0.0%

Value ($000) $343 (+41.7%) Shares 30,750 (+52.7%) Est. Cost $11.33 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $223 (+82.8%) Shares 99,163 (+44.9%) Est. Cost $2.60 Unrealized -11.9%

— ACORN ENERGY INC 0.0%

Value ($000) $352 (-22.1%) Shares 59,740 (+11.7%) Est. Cost $8.07 Unrealized —

— SENOMYX INC 0.0%

Value ($000) $244 (+69.4%) Shares 69,100 (+4.7%) Est. Cost $2.71 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $164 (+156.3%) Shares 2,500 (+150.0%) Est. Cost $67.67 Unrealized —

ALCO ALICO INC 0.0%

Value ($000) $449 (+28.3%) Shares 10,909 (+25.1%) Est. Cost $36.44 Unrealized -1.3%

— CTC MEDIA INC 0.0%

Value ($000) $419 (+30.9%) Shares 39,924 (+38.8%) Est. Cost $11.32 Unrealized —

— MERU NETWORKS INC 0.0%

Value ($000) $155 (+176.8%) Shares 47,330 (+238.6%) Est. Cost $3.49 Unrealized —

— PICO HLDGS INC 0.0%

Value ($000) $1,886 (+5.4%) Shares 87,083 (+2.1%) Est. Cost $22.35 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $867 (+12.6%) Shares 19,900 (+3.1%) Est. Cost $33.28 Unrealized +1.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $779 (+14.2%) Shares 11,600 (+100.0%) Est. Cost $28.11 Unrealized -63.1%

— INFINERA CORPORATION 0.0%

Value ($000) $265 (+57.7%) Shares 23,400 (+49.0%) Est. Cost $10.69 Unrealized —

— CHINA MING YANG WIND PWR GRO 0.0%

Value ($000) $147 (+194.0%) Shares 61,368 (+106.1%) Est. Cost $2.14 Unrealized —

— CIBER INC 0.0%

Value ($000) $945 (+11.3%) Shares 286,509 (+12.8%) Est. Cost $4.14 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value ($000) $379 (+33.5%) Shares 13,393 (+34.2%) Est. Cost $29.38 Unrealized —

— EXA CORP 0.0%

Value ($000) $216 (+78.5%) Shares 13,931 (+18.2%) Est. Cost $11.08 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $188 (+102.2%) Shares 8,300 (+118.4%) Est. Cost $23.82 Unrealized -5.2%

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $426 (+28.3%) Shares 23,856 (+23.4%) Est. Cost $15.25 Unrealized —

— WET SEAL INC 0.0%

Value ($000) $1,124 (-7.6%) Shares 286,062 (+10.9%) Est. Cost $3.55 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $248 (+60.0%) Shares 9,000 (+52.5%) Est. Cost $17.55 Unrealized -3.5%

— OMNICARE INC 0.0%

Value ($000) $555 (+19.9%) Shares 10,000 (+3.1%) Est. Cost $34.62 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $2,747 (-3.2%) Shares 312,957 (+4.1%) Est. Cost $6.58 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $816 (+12.6%) Shares 48,251 (+3.5%) Est. Cost $14.14 Unrealized -22.4%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $376 (+31.9%) Shares 8,389 (+22.8%) Est. Cost $55.04 Unrealized —

— ZIX CORP 0.0%

Value ($000) $214 (+74.0%) Shares 43,597 (+49.8%) Est. Cost $3.94 Unrealized —

— VECTOR GROUP LTD 0.0%

Value ($000) $1,225 (+7.9%) Shares 76,095 (+8.8%) Est. Cost $16.97 Unrealized —

— IPC THE HOSPITALIST CO INC 0.0%

Value ($000) $1,024 (+9.6%) Shares 20,073 (+10.4%) Est. Cost $43.44 Unrealized —

— HEARTWARE INTL INC 0.0%

Value ($000) $354 (+34.1%) Shares 4,835 (+74.4%) Est. Cost $71.71 Unrealized —

YORW YORK WTR CO 0.0%

Value ($000) $331 (+36.2%) Shares 16,471 (+29.2%) Est. Cost $17.07 Unrealized -8.2%

THFF FIRST FINL CORP IND 0.0%

Value ($000) $2,143 (+4.2%) Shares 67,888 (+2.3%) Est. Cost $29.33 Unrealized -25.8%

— CENCOSUD S A 0.0%

Value ($000) $381 (+29.2%) Shares 28,457 (+43.6%) Est. Cost $16.43 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $208 (+70.5%) Shares 5,700 (+29.5%) Est. Cost $24.03 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $738 (+13.0%) Shares 34,500 (+5.8%) Est. Cost $18.43 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $595 (+16.7%) Shares 5,600 (+9.8%) Est. Cost $87.34 Unrealized +17.4%

— AON PLC 0.0%

Value ($000) $246 (+52.8%) Shares 3,300 (+32.0%) Est. Cost $49.34 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $129 (+193.2%) Shares 9,300 (+190.6%) Est. Cost $14.26 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $730 (+13.0%) Shares 23,700 (+11.3%) Est. Cost $21.69 Unrealized —

— DOLAN CO 0.0%

Value ($000) $270 (+45.2%) Shares 119,782 (+4.6%) Est. Cost $3.60 Unrealized —

— UNIT CORP 0.0%

Value ($000) $186 (+82.4%) Shares 4,000 (+66.7%) Est. Cost $44.94 Unrealized —

— SWISHER HYGIENE INC 0.0%

Value ($000) $112 (+300.0%) Shares 185,274 (+460.5%) Est. Cost $0.91 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $95 (+763.6%) Shares 75,000 (+650.0%) Est. Cost $1.24 Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value ($000) $587 (+16.5%) Shares 17,339 (+3.3%) Est. Cost $23.99 Unrealized —

— NORANDA ALUM HLDG CORP 0.0%

Value ($000) $139 (+148.2%) Shares 56,569 (+223.7%) Est. Cost $4.25 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value ($000) $810 (+11.3%) Shares 17,963 (+6.8%) Est. Cost $40.53 Unrealized +7.2%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $503 (+19.5%) Shares 83,293 (+2.0%) Est. Cost $4.50 Unrealized +27.4%

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value ($000) $274 (+42.7%) Shares 16,738 (+36.4%) Est. Cost $12.44 Unrealized -22.4%

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $85 (+2733.3%) Shares 25,000 (+3025.0%) Est. Cost $4.11 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value ($000) $411 (+24.5%) Shares 22,366 (+14.0%) Est. Cost $13.20 Unrealized +23.9%

— INTERSIL CORP 0.0%

Value ($000) $167 (+94.2%) Shares 14,900 (+35.5%) Est. Cost $10.33 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value ($000) $575 (+16.2%) Shares 40,812 (+19.1%) Est. Cost $16.04 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $183 (+77.7%) Shares 29,000 (+63.8%) Est. Cost $8.04 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $100 (+400.0%) Shares 4,400 (+450.0%) Est. Cost $23.82 Unrealized -5.2%

SJM SMUCKER J M CO 0.0%

Value ($000) $2,101 (+3.9%) Shares 20,000 (+2.0%) Est. Cost $81.36 Unrealized -6.9%

— RTI INTL METALS INC 0.0%

Value ($000) $356 (+28.5%) Shares 11,100 (+11.0%) Est. Cost $22.67 Unrealized —

— GOLDEN MINERALS CO 0.0%

Value ($000) $338 (+30.5%) Shares 355,890 (+86.6%) Est. Cost $1.48 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value ($000) $177 (+80.6%) Shares 31,388 (+16.3%) Est. Cost $6.10 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $126 (+168.1%) Shares 4,600 (+253.8%) Est. Cost $30.46 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value ($000) $1,438 (+5.7%) Shares 143,941 (+11.2%) Est. Cost $12.02 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $921 (+9.3%) Shares 31,879 (+12.1%) Est. Cost $29.56 Unrealized —

— WEST MARINE INC 0.0%

Value ($000) $651 (+13.6%) Shares 53,711 (+3.2%) Est. Cost $11.74 Unrealized —

— ORBCOMM INC 0.0%

Value ($000) $285 (+37.7%) Shares 54,373 (+18.1%) Est. Cost $4.61 Unrealized —

URE PROSHARES TR 0.0%

Value ($000) $323 (+30.8%) Shares 4,686 (+41.2%) Est. Cost $66.69 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $274 (+38.4%) Shares 60,458 (+49.6%) Est. Cost $4.79 Unrealized —

— LTX-CREDENCE CORP 0.0%

Value ($000) $220 (+52.8%) Shares 33,418 (+38.9%) Est. Cost $6.78 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $275 (+37.5%) Shares 7,300 (+30.4%) Est. Cost $33.74 Unrealized +9.8%

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $203 (+57.4%) Shares 55,500 (+43.0%) Est. Cost $3.98 Unrealized —

— BE AEROSPACE INC 0.0%

Value ($000) $118 (+168.2%) Shares 1,600 (+128.6%) Est. Cost $47.01 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $547 (-11.8%) Shares 325,533 (+4.9%) Est. Cost $3.80 Unrealized -97.3%

— VALUECLICK INC 0.0%

Value ($000) $436 (+20.1%) Shares 20,900 (+42.2%) Est. Cost $21.78 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $386 (+23.3%) Shares 14,500 (+14.2%) Est. Cost $29.03 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value ($000) $143 (+104.3%) Shares 21,582 (+15.0%) Est. Cost $3.78 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value ($000) $115 (+173.8%) Shares 44,874 (+124.9%) Est. Cost $2.78 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $78 (+1460.0%) Shares 1,400 (+1300.0%) Est. Cost $49.99 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value ($000) $2,532 (+2.9%) Shares 60,472 (+6.0%) Est. Cost $39.76 Unrealized —

— VOXX INTL CORP 0.0%

Value ($000) $514 (+16.3%) Shares 37,525 (+4.1%) Est. Cost $12.10 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $385 (+23.0%) Shares 14,100 (+64.0%) Est. Cost $30.46 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $269 (+36.5%) Shares 115,900 (+24.2%) Est. Cost $4.70 Unrealized -44.4%

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $153 (+88.9%) Shares 7,800 (+73.3%) Est. Cost $23.47 Unrealized —

— SEACHANGE INTL INC 0.0%

Value ($000) $1,583 (+4.7%) Shares 138,036 (+6.9%) Est. Cost $8.41 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $1,124 (-5.9%) Shares 44,776 (+4.0%) Est. Cost $22.15 Unrealized -17.7%

KBR KBR INC 0.0%

Value ($000) $1,776 (+4.1%) Shares 54,400 (+3.6%) Est. Cost $27.06 Unrealized -2.2%

— CBEYOND INC 0.0%

Value ($000) $1,235 (+5.9%) Shares 192,633 (+29.5%) Est. Cost $7.27 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $402 (+20.7%) Shares 51,400 (+10.3%) Est. Cost $7.22 Unrealized —

— PRGX GLOBAL INC 0.0%

Value ($000) $315 (+28.0%) Shares 50,313 (+12.2%) Est. Cost $7.25 Unrealized —

— ING GLOBAL EQTY DIV & PREM O 0.0%

Value ($000) $231 (+42.6%) Shares 25,587 (+47.8%) Est. Cost $9.25 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $227 (+43.7%) Shares 6,000 (+25.0%) Est. Cost $35.40 Unrealized +0.2%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $2,212 (+3.2%) Shares 59,200 (+27.0%) Est. Cost $69.46 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $1,034 (+7.0%) Shares 150,748 (+5.4%) Est. Cost $5.57 Unrealized +22.1%

— ACCRETIVE HEALTH INC 0.0%

Value ($000) $486 (-12.3%) Shares 53,302 (+4.0%) Est. Cost $12.42 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $299 (+29.4%) Shares 40,194 (+6.2%) Est. Cost $6.28 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $79 (+618.2%) Shares 3,000 (+650.0%) Est. Cost $22.20 Unrealized -16.2%

VSAT VIASAT INC 0.0%

Value ($000) $2,014 (-3.2%) Shares 31,642 (+8.7%) Est. Cost $48.50 Unrealized +37.8%

— DICE HLDGS INC 0.0%

Value ($000) $284 (+30.9%) Shares 33,394 (+41.8%) Est. Cost $9.01 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $277 (+31.9%) Shares 9,900 (+26.9%) Est. Cost $23.78 Unrealized -4.5%

GATX GATX CORP 0.0%

Value ($000) $261 (+34.5%) Shares 5,500 (+34.1%) Est. Cost $41.60 Unrealized -17.0%

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $135 (+95.7%) Shares 12,300 (+98.4%) Est. Cost $8.41 Unrealized -3.5%

GBX GREENBRIER COS INC 0.0%

Value ($000) $1,095 (+6.2%) Shares 44,314 (+4.7%) Est. Cost $19.38 Unrealized -11.9%

DIOD DIODES INC 0.0%

Value ($000) $100 (+177.8%) Shares 4,100 (+192.9%) Est. Cost $20.22 Unrealized +28.5%

— SILICON IMAGE INC 0.0%

Value ($000) $316 (+24.9%) Shares 59,086 (+36.8%) Est. Cost $5.73 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $8,203 (-0.8%) Shares 199,200 (+6.4%) Est. Cost $45.03 Unrealized -43.7%

— GABELLI DIVD & INCOME TR 0.0%

Value ($000) $262 (+30.3%) Shares 13,154 (+26.6%) Est. Cost $16.90 Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value ($000) $215 (-22.1%) Shares 20,403 (+33.3%) Est. Cost $15.72 Unrealized -7.9%

— HORIZON PHARMA INC 0.0%

Value ($000) $209 (+41.2%) Shares 62,494 (+4.2%) Est. Cost $4.30 Unrealized —

— KB HOME 0.0%

Value ($000) $87 (+234.6%) Shares 86,000 (+244.0%) Est. Cost $1.02 Unrealized —

— HORSEHEAD HLDG CORP 0.0%

Value ($000) $1,192 (+5.3%) Shares 95,630 (+8.2%) Est. Cost $10.23 Unrealized —

— QUANTUM CORP 0.0%

Value ($000) $561 (+12.0%) Shares 406,860 (+11.3%) Est. Cost $2.30 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $184 (+48.4%) Shares 7,000 (+12.9%) Est. Cost $23.35 Unrealized -1.0%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,475 (+4.2%) Shares 60,713 (+4.0%) Est. Cost $26.81 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $406 (+17.0%) Shares 68,245 (+7.0%) Est. Cost $5.63 Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $94 (+168.6%) Shares 44,384 (+132.0%) Est. Cost $1.89 Unrealized —

— RADIAN GROUP INC 0.0%

Value ($000) $382 (+17.9%) Shares 262,000 (+3.1%) Est. Cost $1.28 Unrealized —

— SANOFI 0.0%

Value ($000) $309 (+23.1%) Shares 153,019 (+15.7%) Est. Cost $1.82 Unrealized —

— ING U S INC 0.0%

Value ($000) $283 (+25.8%) Shares 9,700 (+16.9%) Est. Cost $27.06 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $275 (+26.7%) Shares 133,790 (+53.9%) Est. Cost $8.70 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value ($000) $249 (+30.4%) Shares 56,995 (+27.1%) Est. Cost $5.46 Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value ($000) $931 (+6.5%) Shares 109,036 (+8.4%) Est. Cost $8.14 Unrealized —

— VOCUS INC 0.0%

Value ($000) $738 (+8.4%) Shares 79,270 (+22.5%) Est. Cost $15.07 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value ($000) $431 (+15.2%) Shares 15,234 (+2.6%) Est. Cost $23.32 Unrealized +14.8%

— ISHARES TR 0.0%

Value ($000) $385 (+17.4%) Shares 7,325 (+6.3%) Est. Cost $54.75 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $2,111 (-2.6%) Shares 33,400 (+7.4%) Est. Cost $67.12 Unrealized -70.0%

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $1,134 (+5.2%) Shares 57,082 (+6.9%) Est. Cost $19.75 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $480 (-10.4%) Shares 16,000 (+4.6%) Est. Cost $27.81 Unrealized +13.3%

— ANTARES PHARMA INC 0.0%

Value ($000) $344 (+19.4%) Shares 84,827 (+22.4%) Est. Cost $3.93 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $134 (+71.8%) Shares 24,844 (+64.6%) Est. Cost $4.96 Unrealized —

— GLU MOBILE INC 0.0%

Value ($000) $110 (+103.7%) Shares 39,707 (+63.9%) Est. Cost $4.04 Unrealized —

— NEW YORK & CO INC 0.0%

Value ($000) $321 (+20.7%) Shares 55,519 (+32.4%) Est. Cost $5.45 Unrealized —

— CINEDIGM DIGITAL CINEMA CORP 0.0%

Value ($000) $78 (+239.1%) Shares 52,172 (+226.2%) Est. Cost $1.48 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value ($000) $1,421 (+4.0%) Shares 98,319 (+1.4%) Est. Cost $10.35 Unrealized +14.2%

INDY ISHARES TR 0.0%

Value ($000) $992 (+5.8%) Shares 47,195 (+12.2%) Est. Cost $23.32 Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value ($000) $150 (+56.3%) Shares 16,528 (+51.1%) Est. Cost $9.91 Unrealized —

— CYRUSONE INC 0.0%

Value ($000) $746 (-6.6%) Shares 39,262 (+1.9%) Est. Cost $20.71 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $502 (+11.8%) Shares 83,736 (+9.6%) Est. Cost $8.09 Unrealized —

— BALDWIN & LYONS INC 0.0%

Value ($000) $901 (+6.1%) Shares 36,939 (+5.7%) Est. Cost $23.31 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $807 (+6.9%) Shares 45,205 (+4.6%) Est. Cost $15.48 Unrealized -56.9%

— PROSHARES TR 0.0%

Value ($000) $656 (+8.4%) Shares 29,900 (+4.9%) Est. Cost $24.99 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $186 (+37.8%) Shares 31,800 (+12.4%) Est. Cost $7.64 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $158 (+47.7%) Shares 7,400 (+25.4%) Est. Cost $13.94 Unrealized +38.7%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $2,616 (+1.9%) Shares 187,000 (+33.1%) Est. Cost $14.25 Unrealized -17.9%

COHU COHU INC 0.0%

Value ($000) $1,043 (-4.6%) Shares 95,596 (+9.3%) Est. Cost $10.28 Unrealized -0.9%

— ROUNDYS INC 0.0%

Value ($000) $329 (+17.9%) Shares 38,241 (+14.3%) Est. Cost $8.02 Unrealized —

— OFFICIAL PMTS HLDGS INC 0.0%

Value ($000) $131 (+59.8%) Shares 15,721 (+30.9%) Est. Cost $5.86 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $1,351 (+3.7%) Shares 77,959 (+2.6%) Est. Cost $12.53 Unrealized +3.4%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $361 (+15.3%) Shares 12,700 (+4.1%) Est. Cost $21.29 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $202 (+31.2%) Shares 5,600 (+16.7%) Est. Cost $28.85 Unrealized —

— PANTRY INC 0.0%

Value ($000) $1,865 (+2.6%) Shares 168,330 (+12.7%) Est. Cost $14.04 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value ($000) $100 (+88.7%) Shares 84,912 (+89.7%) Est. Cost $1.09 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value ($000) $95 (+93.9%) Shares 5,600 (+64.7%) Est. Cost $14.35 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $321 (+16.3%) Shares 10,617 (+14.0%) Est. Cost $31.50 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $60 (+300.0%) Shares 2,500 (+257.1%) Est. Cost $19.26 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $18,402 (+0.2%) Shares 290,478 (+18.7%) Est. Cost $53.41 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $3,354 (-1.3%) Shares 208,297 (+34.5%) Est. Cost $10.41 Unrealized —

ALX ALEXANDERS INC 0.0%

Value ($000) $662 (+7.1%) Shares 2,312 (+9.9%) Est. Cost $369.88 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $498 (-8.1%) Shares 12,000 (+8.1%) Est. Cost $60.22 Unrealized —

— MEDICAL ACTION INDS INC 0.0%

Value ($000) $369 (-10.7%) Shares 55,539 (+3.4%) Est. Cost $4.99 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $151 (+41.1%) Shares 18,300 (+29.8%) Est. Cost $12.26 Unrealized -31.9%

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $1,343 (-3.1%) Shares 256,700 (+3.9%) Est. Cost $5.64 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $575 (-7.0%) Shares 7,933 (+2.2%) Est. Cost $66.50 Unrealized -14.0%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $307 (+16.3%) Shares 25,200 (+45.7%) Est. Cost $15.26 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $43 Shares 10,000 (+9900.0%) Est. Cost $4.67 Unrealized -14.3%

PLAB PHOTRONICS INC 0.0%

Value ($000) $422 (+11.1%) Shares 53,805 (+14.0%) Est. Cost $6.32 Unrealized +23.8%

HTBK HERITAGE COMMERCE CORP 0.0%

Value ($000) $389 (+12.1%) Shares 50,843 (+2.6%) Est. Cost $6.52 Unrealized +11.0%

— CAREER EDUCATION CORP 0.0%

Value ($000) $339 (+13.8%) Shares 123,375 (+20.2%) Est. Cost $4.66 Unrealized —

— MILLER ENERGY RES INC 0.0%

Value ($000) $86 (+91.1%) Shares 11,802 (+4.6%) Est. Cost $4.13 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $1,163 (+3.6%) Shares 126,364 (+1.2%) Est. Cost $7.80 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $744 (+5.7%) Shares 39,036 (+19.5%) Est. Cost $21.49 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $364 (+12.3%) Shares 22,400 (+1.8%) Est. Cost $14.75 Unrealized —

— BLACKROCK INTL GRWTH & INC T 0.0%

Value ($000) $128 (+45.5%) Shares 16,660 (+39.2%) Est. Cost $7.45 Unrealized —

— ENVIVIO INC 0.0%

Value ($000) $90 (+80.0%) Shares 28,898 (+16.7%) Est. Cost $2.18 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $1,837 (+2.2%) Shares 87,976 (+3.1%) Est. Cost $20.00 Unrealized +8.7%

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $410 (-8.7%) Shares 88,149 (+3.4%) Est. Cost $5.16 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.0%

Value ($000) $269 (+17.0%) Shares 13,115 (+19.2%) Est. Cost $20.84 Unrealized —

— COMVERSE INC 0.0%

Value ($000) $335 (+12.8%) Shares 10,491 (+4.8%) Est. Cost $29.79 Unrealized —

— WELLS FARGO ADVANTAGE INCOME 0.0%

Value ($000) $139 (+37.6%) Shares 15,406 (+44.6%) Est. Cost $10.13 Unrealized —

— METALICO INC 0.0%

Value ($000) $119 (+45.1%) Shares 84,759 (+23.9%) Est. Cost $1.64 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $117 (+46.3%) Shares 8,100 (+30.6%) Est. Cost $10.23 Unrealized +8.8%

— MCDERMOTT INTL INC 0.0%

Value ($000) $603 (+6.3%) Shares 81,100 (+17.0%) Est. Cost $12.29 Unrealized —

— BAZAARVOICE INC 0.0%

Value ($000) $143 (+33.6%) Shares 15,762 (+39.4%) Est. Cost $9.35 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $69 (+109.1%) Shares 1,950 (+79.9%) Est. Cost $30.45 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $44 (+450.0%) Shares 400 (+300.0%) Est. Cost $82.83 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $463 (+8.2%) Shares 16,931 (+8.0%) Est. Cost $30.83 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $235 (+17.5%) Shares 106,900 (+19.4%) Est. Cost $3.58 Unrealized —

— ODYSSEY MARINE EXPLORATION I 0.0%

Value ($000) $70 (+100.0%) Shares 23,300 (+97.9%) Est. Cost $3.19 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.0%

Value ($000) $111 (+42.3%) Shares 22,340 (+48.8%) Est. Cost $4.73 Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.0%

Value ($000) $76 (+76.7%) Shares 25,342 (+114.7%) Est. Cost $2.54 Unrealized —

— L & L ENERGY INC 0.0%

Value ($000) $21 (-61.1%) Shares 16,301 (+7.3%) Est. Cost $3.40 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $447 (+7.7%) Shares 12,200 (+8.9%) Est. Cost $31.58 Unrealized -3.9%

— BANKFINANCIAL CORP 0.0%

Value ($000) $340 (+10.4%) Shares 38,467 (+6.1%) Est. Cost $7.45 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $819 (+3.9%) Shares 2,049,042 (+9.2%) Est. Cost $1.22 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value ($000) $206 (+17.7%) Shares 22,693 (+4.1%) Est. Cost $5.91 Unrealized -10.5%

— INNERWORKINGS INC 0.0%

Value ($000) $43 (+258.3%) Shares 4,400 (+300.0%) Est. Cost $12.22 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $38 (+442.9%) Shares 1,000 (+400.0%) Est. Cost $37.48 Unrealized —

— HARDINGE INC 0.0%

Value ($000) $423 (+7.6%) Shares 27,388 (+3.1%) Est. Cost $9.64 Unrealized —

— EMERALD OIL INC 0.0%

Value ($000) $421 (+7.7%) Shares 58,567 (+2.5%) Est. Cost $6.85 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $349 (-7.9%) Shares 43,500 (+6.6%) Est. Cost $8.36 Unrealized +5.8%

— MINDSPEED TECHNOLOGIES INC 0.0%

Value ($000) $80 (+60.0%) Shares 26,178 (+69.4%) Est. Cost $3.01 Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value ($000) $57 (+111.1%) Shares 17,043 (+50.6%) Est. Cost $2.69 Unrealized —

SAP SAP AG 0.0%

Value ($000) $37 (+428.6%) Shares 500 (+400.0%) Est. Cost $70.83 Unrealized —

— GEO GROUP INC 0.0%

Value ($000) $100 (+40.8%) Shares 3,000 (+42.9%) Est. Cost $29.17 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $83 (+53.7%) Shares 2,200 (+46.7%) Est. Cost $33.74 Unrealized +9.8%

AEE AMEREN CORP 0.0%

Value ($000) $606 (+4.7%) Shares 17,400 (+3.6%) Est. Cost $31.45 Unrealized -25.8%

— CELL THERAPEUTICS INC 0.0%

Value ($000) $58 (+87.1%) Shares 35,962 (+21.6%) Est. Cost $1.45 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $35 (+337.5%) Shares 7,900 (+393.8%) Est. Cost $6.66 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $203 (+14.7%) Shares 15,400 (+2.0%) Est. Cost $22.75 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $183 (+16.6%) Shares 9,400 (+40.3%) Est. Cost $18.43 Unrealized —

— GREAT PANTHER SILVER LTD 0.0%

Value ($000) $173 (+17.7%) Shares 198,305 (+2.0%) Est. Cost $1.03 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $107 (+32.1%) Shares 58,906 (+20.3%) Est. Cost $1.75 Unrealized —

— MCCLATCHY CO 0.0%

Value ($000) $87 (+42.6%) Shares 28,970 (+9.1%) Est. Cost $2.78 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $30 (+650.0%) Shares 8,600 (+290.9%) Est. Cost $1.90 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value ($000) $1,169 (+2.2%) Shares 209,584 (+4.8%) Est. Cost $8.02 Unrealized -39.7%

STRL STERLING CONSTRUCTION CO INC 0.0%

Value ($000) $209 (+13.6%) Shares 22,573 (+11.3%) Est. Cost $9.83 Unrealized -0.5%

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $73 (+52.1%) Shares 77,000 (+45.3%) Est. Cost $0.92 Unrealized —

— PVF CAPITAL CORP 0.0%

Value ($000) $70 (+55.6%) Shares 17,027 (+51.9%) Est. Cost $4.05 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $3,531 (-0.7%) Shares 625,933 (+3.7%) Est. Cost $6.04 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $406 (+6.0%) Shares 14,500 (+12.3%) Est. Cost $33.42 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $312 (+8.0%) Shares 274,000 (+2.6%) Est. Cost $1.08 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $266 (-8.0%) Shares 16,557 (+12.3%) Est. Cost $24.81 Unrealized -26.3%

— BIOSCRIP INC 0.0%

Value ($000) $219 (+11.7%) Shares 24,902 (+109.7%) Est. Cost $8.61 Unrealized —

— ACURA PHARMACEUTICALS INC 0.0%

Value ($000) $67 (+52.3%) Shares 35,360 (+50.7%) Est. Cost $1.88 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $37 (+164.3%) Shares 3,800 (+192.3%) Est. Cost $12.22 Unrealized —

— LONE PINE RES INC 0.0%

Value ($000) $1 (-95.8%) Shares 158,742 (+120.9%) Est. Cost $2.95 Unrealized —

NC NACCO INDS INC 0.0%

Value ($000) $1,905 (-1.1%) Shares 34,378 (+2.3%) Est. Cost $114.00 Unrealized -91.1%

— KEMET CORP 0.0%

Value ($000) $362 (+6.2%) Shares 86,564 (+4.1%) Est. Cost $5.43 Unrealized —

— SWS GROUP INC 0.0%

Value ($000) $492 (+4.2%) Shares 88,261 (+1.9%) Est. Cost $5.51 Unrealized —

— MAC-GRAY CORP 0.0%

Value ($000) $477 (+4.4%) Shares 32,762 (+1.8%) Est. Cost $14.07 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $234 (+9.3%) Shares 7,892 (+4.0%) Est. Cost $6.49 Unrealized +363.3%

— SYNERGY PHARMACEUTICALS INC 0.0%

Value ($000) $83 (+31.7%) Shares 18,107 (+23.7%) Est. Cost $4.75 Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value ($000) $373 (+5.4%) Shares 9,679 (+4.2%) Est. Cost $29.21 Unrealized —

— PARAMOUNT GOLD & SILVER CORP 0.0%

Value ($000) $155 (+14.0%) Shares 119,864 (+5.1%) Est. Cost $1.96 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $131 (+17.0%) Shares 59,353 (+18.3%) Est. Cost $3.58 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $94 (+25.3%) Shares 48,419 (+16.0%) Est. Cost $3.30 Unrealized —

— ELEPHANT TALK COMM CORP 0.0%

Value ($000) $30 (+172.7%) Shares 44,610 (+133.3%) Est. Cost $0.63 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1,341 (-1.3%) Shares 37,700 (+5.9%) Est. Cost $22.27 Unrealized -9.4%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $53 (+47.2%) Shares 1,800 (+28.6%) Est. Cost $30.58 Unrealized -10.6%

— ROSETTA STONE INC 0.0%

Value ($000) $52 (+48.6%) Shares 3,200 (+33.3%) Est. Cost $14.75 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $3,204 (+0.5%) Shares 68,701 (+5.2%) Est. Cost $42.29 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $1,813 (+0.9%) Shares 47,888 (+2.5%) Est. Cost $36.38 Unrealized —

— MATTSON TECHNOLOGY INC 0.0%

Value ($000) $118 (+15.7%) Shares 49,379 (+5.8%) Est. Cost $2.24 Unrealized —

— GUESS INC 0.0%

Value ($000) $2,373 (+0.6%) Shares 79,500 (+4.6%) Est. Cost $29.61 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value ($000) $224 (+7.2%) Shares 14,345 (+3.6%) Est. Cost $14.60 Unrealized —

— NOVACOPPER INC 0.0%

Value ($000) $61 (+32.6%) Shares 32,023 (+21.9%) Est. Cost $1.82 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $5,844 (-0.2%) Shares 733,194 (+2.2%) Est. Cost $8.16 Unrealized —

— HOUSTON WIRE & CABLE CO 0.0%

Value ($000) $269 (+5.5%) Shares 19,985 (+8.3%) Est. Cost $11.14 Unrealized —

— HORSEHEAD HLDG CORP 0.0%

Value ($000) $240 (+6.2%) Shares 222,000 (+4.7%) Est. Cost $0.95 Unrealized —

— ACCURIDE CORP NEW 0.0%

Value ($000) $222 (+6.7%) Shares 43,198 (+4.9%) Est. Cost $5.88 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $97 (+16.9%) Shares 13,901 (+1.7%) Est. Cost $5.26 Unrealized +11.5%

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $6,408 (+0.2%) Shares 288,629 (+1.7%) Est. Cost $20.36 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $1,131 (+1.2%) Shares 160,429 (+5.5%) Est. Cost $6.76 Unrealized -69.9%

— IXIA 0.0%

Value ($000) $113 (+11.9%) Shares 99,000 (+17.9%) Est. Cost $1.19 Unrealized —

AMRC AMERESCO INC 0.0%

Value ($000) $109 (+12.4%) Shares 10,894 (+1.6%) Est. Cost $8.00 Unrealized +13.2%

FTEK FUEL TECH INC 0.0%

Value ($000) $80 (+17.6%) Shares 18,418 (+4.2%) Est. Cost $5.23 Unrealized -24.0%

— RESOURCE CAP CORP 0.0%

Value ($000) $478 (+2.4%) Shares 80,459 (+6.1%) Est. Cost $5.66 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $164 (+7.2%) Shares 20,676 (+1.1%) Est. Cost $10.63 Unrealized -28.9%

— DURECT CORP 0.0%

Value ($000) $45 (+32.4%) Shares 33,675 (+4.6%) Est. Cost $0.89 Unrealized —

— KEARNY FINL CORP 0.0%

Value ($000) $783 (-1.3%) Shares 76,628 (+1.4%) Est. Cost $9.71 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $226 (+4.6%) Shares 36,800 (+8.2%) Est. Cost $6.56 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $200 (+5.3%) Shares 7,600 (+8.6%) Est. Cost $22.20 Unrealized -16.2%

BNO UNITED STS BRENT OIL FD LP 0.0%

Value ($000) $261 (-3.3%) Shares 6,146 (+77.0%) Est. Cost $64.19 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value ($000) $202 (-4.3%) Shares 73,828 (+11.3%) Est. Cost $5.05 Unrealized —

— PACTERA TECHNOLOGY INTL LTD 0.0%

Value ($000) $188 (-4.6%) Shares 31,909 (+9.1%) Est. Cost $7.66 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $117 (-7.1%) Shares 25,324 (+6.1%) Est. Cost $7.56 Unrealized -31.0%

— EXETER RES CORP 0.0%

Value ($000) $69 (+15.0%) Shares 87,529 (+2.9%) Est. Cost $1.34 Unrealized —

— NATIONAL INTERSTATE CORP 0.0%

Value ($000) $1,027 (-0.8%) Shares 36,941 (+4.4%) Est. Cost $26.58 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $34 (+30.8%) Shares 17,300 (+17.7%) Est. Cost $3.30 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $3,727 (+0.2%) Shares 89,000 (+8.4%) Est. Cost $34.71 Unrealized +23.3%

— ALLIANZGI NFJ DIVID INT & PR 0.0%

Value ($000) $325 (+2.2%) Shares 19,318 (+2.2%) Est. Cost $16.83 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $318 (-2.2%) Shares 338,492 (+5.0%) Est. Cost $0.37 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value ($000) $190 (+3.8%) Shares 19,024 (+5.5%) Est. Cost $10.01 Unrealized —

MGTI MGT CAPITAL INVTS INC 0.0%

Value ($000) $82 (-7.9%) Shares 22,200 (+28.0%) Est. Cost $4.26 Unrealized -1.7%

— BIOTIME INC 0.0%

Value ($000) $74 (+8.8%) Shares 19,545 (+13.4%) Est. Cost $3.69 Unrealized —

— DIANA CONTAINERSHIPS INC 0.0%

Value ($000) $574 (+0.9%) Shares 151,520 (+13.6%) Est. Cost $4.21 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $858 (+0.5%) Shares 321,428 (+58.5%) Est. Cost $3.53 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $649 (+0.6%) Shares 14,100 (+5.2%) Est. Cost $32.51 Unrealized -8.9%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $368 (+1.1%) Shares 12,200 (+4.3%) Est. Cost $25.89 Unrealized +18.7%

— GEVO INC 0.0%

Value ($000) $218 (+1.9%) Shares 113,926 (+8.1%) Est. Cost $2.02 Unrealized —

— TIMMINS GOLD CORP 0.0%

Value ($000) $22 (-12.0%) Shares 13,422 (+18.7%) Est. Cost $2.12 Unrealized —

CUK CARNIVAL PLC 0.0%

Value ($000) $4,593 (-0.0%) Shares 135,454 (+3.3%) Est. Cost $34.78 Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $258 (+0.8%) Shares 14,412 (+5.6%) Est. Cost $18.20 Unrealized -11.2%

— TECO ENERGY INC 0.0%

Value ($000) $121 (+1.7%) Shares 7,300 (+5.8%) Est. Cost $17.40 Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value ($000) $57 (-3.4%) Shares 21,819 (+33.6%) Est. Cost $2.59 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $4 (+100.0%) Shares 600 (+50.0%) Est. Cost $6.78 Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value ($000) $77 (+1.3%) Shares 12,335 (+7.4%) Est. Cost $7.25 Unrealized —

— MELA SCIENCES INC 0.0%

Value ($000) $45 (+2.3%) Shares 61,072 (+28.5%) Est. Cost $0.88 Unrealized —

— VELTI PLC ST HELIER 0.0%

Value ($000) $17 (+6.3%) Shares 46,157 (+298.4%) Est. Cost $2.20 Unrealized —

— ATHERSYS INC 0.0%

Value ($000) $25 (0.0%) Shares 15,323 (+1.9%) Est. Cost $1.66 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $1 (0.0%) Shares 200 (+100.0%) Est. Cost $8.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	28,333,800 (+49.4%)	$3,020,666 (+64.2%)	1.1%	$87.23	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	41,827,017 (+11.5%)	$7,027,356 (+16.8%)	2.6%	$143.04	—	CMN	78462F103
XLK	SELECT SECTOR SPDR TR	29,612,689 (+627.2%)	$948,791 (+661.8%)	0.4%	$31.74	—	CMN	81369Y803
UPS	UNITED PARCEL SERVICE INC	13,346,700 (+110.3%)	$1,219,488 (+122.2%)	0.5%	$73.94	-22.7%	Call	911312106
IWM	ISHARES TR	28,598,903 (+13.8%)	$3,048,928 (+25.1%)	1.1%	$87.23	—	CMN	464287655
—	GREEN MTN COFFEE ROASTERS IN	7,549,800 (+1015.7%)	$568,726 (+1017.3%)	0.2%	$61.31	—	Put	393122106
XLF	SELECT SECTOR SPDR TR	35,602,400 (+164.9%)	$708,666 (+171.1%)	0.3%	$16.31	—	Put	81369Y605
IWM	ISHARES TR	15,928,700 (+19.4%)	$1,698,159 (+31.3%)	0.6%	$87.23	—	Call	464287655
—	POWERSHARES QQQ TRUST	10,777,839 (+68.1%)	$850,156 (+86.1%)	0.3%	$71.77	—	UNT	73935A104
IEF	ISHARES TR	3,783,266 (+2071.6%)	$386,310 (+2063.2%)	0.1%	$102.20	—	CMN	464287440
MSFT	MICROSOFT CORP	37,516,580 (+40.9%)	$1,248,551 (+35.7%)	0.5%	$30.09	-10.3%	CMN	594918104
EBAY	EBAY INC	13,512,016 (+47.5%)	$753,902 (+59.1%)	0.3%	$28.49	-29.9%	CMN	278642103
NVDA	NVIDIA CORP	19,538,096 (+697.9%)	$304,013 (+784.2%)	0.1%	$1.32	-73.7%	CMN	67066G104
META	FACEBOOK INC	9,904,400 (+8.1%)	$497,498 (+118.3%)	0.2%	$31.09	+18.9%	Call	30303M102
GILD	GILEAD SCIENCES INC	10,359,572 (+32.9%)	$651,307 (+63.0%)	0.2%	$47.23	-12.1%	CMN	375558103
EWZ	ISHARES INC	13,010,536 (+51.9%)	$623,334 (+65.9%)	0.2%	$57.59	—	CMN	464286400
META	FACEBOOK INC	8,009,800 (+25.3%)	$402,332 (+152.9%)	0.1%	$31.09	+18.9%	Put	30303M102
—	CIMAREX ENERGY CO	2,748,221 (+673.7%)	$264,929 (+1047.7%)	0.1%	$92.57	—	CMN	171798101
SBUX	STARBUCKS CORP	4,854,086 (+138.2%)	$373,619 (+179.9%)	0.1%	$39.00	-27.5%	CMN	855244109
—	WHOLE FOODS MKT INC	4,851,355 (+453.5%)	$283,805 (+529.0%)	0.1%	$63.07	—	CMN	966837106
BAC	BANK OF AMERICA CORPORATION	42,678,800 (+49.9%)	$588,967 (+60.8%)	0.2%	$8.71	+29.0%	Call	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	976,023 (+76.1%)	$418,522 (+107.3%)	0.2%	$180.31	-95.5%	CMN	169656105
—	SPDR SERIES TRUST	13,162,211 (+17.5%)	$866,731 (+33.0%)	0.3%	$57.14	—	CMN	78464A730
—	DOW CHEM CO	10,561,990 (+76.7%)	$405,581 (+110.9%)	0.1%	$35.57	—	CMN	260543103
MRK	MERCK & CO INC NEW	24,469,182 (+19.4%)	$1,164,954 (+22.4%)	0.4%	$36.27	-14.6%	CMN	58933Y105
—	BARD C R INC	4,264,796 (+63.3%)	$491,304 (+73.1%)	0.2%	$105.81	—	CMN	067383109
NKE	NIKE INC	11,465,019 (+16.3%)	$832,820 (+32.7%)	0.3%	$68.36	-59.1%	CMN	654106103
QCOM	QUALCOMM INC	18,892,718 (+7.7%)	$1,271,857 (+18.7%)	0.5%	$65.65	-29.1%	CMN	747525103
AMAT	APPLIED MATLS INC	14,420,761 (+272.7%)	$252,810 (+338.0%)	0.1%	$13.07	+3.5%	CMN	038222105
EIX	EDISON INTL	5,390,497 (+348.8%)	$248,287 (+329.3%)	0.1%	$32.51	-8.9%	CMN	281020107
MSFT	MICROSOFT CORP	13,893,800 (+73.3%)	$462,386 (+67.0%)	0.2%	$30.09	-10.3%	Put	594918104
DVN	DEVON ENERGY CORP NEW	10,729,990 (+27.4%)	$619,766 (+41.8%)	0.2%	$61.69	-38.2%	CMN	25179M103
—	PRICELINE COM INC	442,559 (+37.1%)	$447,404 (+67.6%)	0.2%	$750.24	—	CMN	741503403
LNC	LINCOLN NATL CORP IND	6,699,294 (+140.4%)	$281,303 (+176.8%)	0.1%	$26.85	+4.1%	CMN	534187109
SAP	SAP AG	3,817,804 (+169.8%)	$282,212 (+173.9%)	0.1%	$70.83	—	CMN	803054204
FEZ	SPDR INDEX SHS FDS	26,848,896 (+4.0%)	$1,031,266 (+20.6%)	0.4%	$32.18	—	CMN	78463X202
AIG	AMERICAN INTL GROUP INC	13,497,477 (+25.6%)	$656,383 (+36.6%)	0.2%	$32.76	+10.0%	CMN	026874784
MSFT	MICROSOFT CORP	21,945,700 (+35.1%)	$730,353 (+30.2%)	0.3%	$30.09	-10.3%	Call	594918104
GM	GENERAL MTRS CO	8,010,102 (+121.9%)	$288,123 (+139.7%)	0.1%	$26.03	+2.7%	CMN	37045V100
—	CHESAPEAKE ENERGY CORP	13,425,520 (+50.6%)	$347,452 (+91.2%)	0.1%	$22.33	—	CMN	165167107
—	CAREFUSION CORP	7,582,847 (+131.5%)	$279,808 (+131.8%)	0.1%	$32.21	—	CMN	14170T101
—	L BRANDS INC	10,043,903 (+8.2%)	$613,683 (+34.2%)	0.2%	$50.15	—	CMN	501797104
TLT	ISHARES TR	3,204,500 (+90.8%)	$340,959 (+83.9%)	0.1%	$112.99	—	Call	464287432
TSLA	TESLA MTRS INC	1,022,746 (+149.1%)	$197,768 (+348.7%)	0.1%	$14.16	-30.1%	CMN	88160R101
HBAN	HUNTINGTON BANCSHARES INC	20,779,326 (+809.8%)	$171,638 (+854.9%)	0.1%	$5.42	-2.0%	CMN	446150104
QCOM	QUALCOMM INC	10,189,600 (+15.7%)	$685,964 (+27.5%)	0.3%	$65.65	-29.1%	Call	747525103
WMB	WILLIAMS COS INC DEL	11,512,531 (+36.6%)	$418,595 (+53.0%)	0.2%	$22.82	-22.3%	CMN	969457100
VNQ	VANGUARD INDEX FDS	3,189,630 (+232.1%)	$210,962 (+219.6%)	0.1%	$65.83	—	CMN	922908553
XRT	SPDR SERIES TRUST	19,143,466 (+2.8%)	$1,570,109 (+10.1%)	0.6%	$63.61	—	CMN	78464A714
SLB	SCHLUMBERGER LTD	3,016,400 (+62.4%)	$266,529 (+100.3%)	0.1%	$69.76	-15.5%	Call	806857108
THC	TENET HEALTHCARE CORP	3,295,107 (+1713.0%)	$135,725 (+1520.0%)	0.1%	$41.40	+1.0%	CMN	88033G407
—	CHINA PETE & CHEM CORP	1,644,600 (+8082.1%)	$128,756 (+6901.4%)	0.0%	$96.09	—	Call	16941R108
V	VISA INC	1,216,600 (+99.8%)	$232,492 (+109.0%)	0.1%	$120.76	-64.9%	Put	92826C839
—	DOW CHEM CO	15,809,700 (+4.6%)	$607,092 (+24.9%)	0.2%	$35.57	—	Call	260543103
KBE	SPDR SERIES TRUST	31,760,025 (+9.4%)	$953,754 (+14.4%)	0.4%	$26.00	—	CMN	78464A797
—	TYCO INTERNATIONAL LTD	6,311,940 (+105.1%)	$220,792 (+117.7%)	0.1%	$45.15	—	CMN	H89128104
HAL	HALLIBURTON CO	7,058,000 (+32.6%)	$339,843 (+53.0%)	0.1%	$32.77	+13.9%	Call	406216101
REGN	REGENERON PHARMACEUTICALS	1,264,188 (+2.2%)	$395,526 (+42.3%)	0.1%	$209.12	+25.1%	CMN	75886F107
VGK	VANGUARD INTL EQUITY INDEX F	4,027,121 (+88.4%)	$219,478 (+113.3%)	0.1%	$49.32	—	CMN	922042874
XLU	SELECT SECTOR SPDR TR	13,597,735 (+30.6%)	$508,134 (+29.7%)	0.2%	$36.97	—	CMN	81369Y886
TEX	TEREX CORP NEW	3,518,415 (+2778.4%)	$118,218 (+3577.1%)	0.0%	$30.04	+0.9%	CMN	880779103
—	UNITED TECHNOLOGIES CORP	1,420,700 (+222.3%)	$153,180 (+273.9%)	0.1%	$88.80	—	Put	913017109
RJF	RAYMOND JAMES FINANCIAL INC	3,740,277 (+262.6%)	$155,857 (+251.6%)	0.1%	$24.79	-2.6%	CMN	754730109
—	SBA COMMUNICATIONS CORP	7,218,874 (+13.6%)	$580,831 (+23.3%)	0.2%	$54.65	—	CMN	78388J106
A	AGILENT TECHNOLOGIES INC	10,973,969 (+3.2%)	$562,417 (+23.6%)	0.2%	$35.47	-14.2%	CMN	00846U101
TSLA	TESLA MTRS INC	727,200 (+126.1%)	$140,619 (+307.3%)	0.1%	$14.16	-30.1%	Call	88160R101
—	KINDER MORGAN ENERGY PARTNER	2,724,824 (+104.5%)	$217,523 (+91.2%)	0.1%	$80.29	—	CMN	494550106
BP	BP PLC	7,652,233 (+46.6%)	$321,623 (+47.6%)	0.1%	$42.68	—	CMN	055622104
—	UNITED TECHNOLOGIES CORP	3,088,606 (+24.9%)	$333,013 (+44.9%)	0.1%	$88.80	—	CMN	913017109
—	PRICELINE COM INC	300,000 (+23.9%)	$303,285 (+51.5%)	0.1%	$750.24	—	Put	741503403
—	PRICELINE COM INC	522,700 (+1.6%)	$528,424 (+24.2%)	0.2%	$750.24	—	Call	741503403
—	ASHLAND INC NEW	1,178,627 (+1523.2%)	$109,000 (+1697.8%)	0.0%	$90.72	—	CMN	044209104
—	EQT MIDSTREAM PARTNERS LP	2,671,486 (+356.3%)	$131,517 (+359.9%)	0.0%	$45.29	—	CMN	26885B100
—	MAXIM INTEGRATED PRODS INC	4,089,496 (+445.8%)	$121,949 (+485.9%)	0.0%	$29.51	—	CMN	57772K101
QCOM	QUALCOMM INC	3,961,400 (+45.3%)	$266,681 (+60.1%)	0.1%	$65.65	-29.1%	Put	747525103
EFA	ISHARES TR	3,528,200 (+60.9%)	$225,103 (+79.1%)	0.1%	$55.13	—	Call	464287465
DAL	DELTA AIR LINES INC DEL	7,209,900 (+89.7%)	$170,082 (+139.2%)	0.1%	$14.44	+25.0%	Call	247361702
AKAM	AKAMAI TECHNOLOGIES INC	2,356,090 (+338.7%)	$121,810 (+433.1%)	0.0%	$44.67	+5.6%	CMN	00971T101
NGL	NGL ENERGY PARTNERS LP	4,461,628 (+242.1%)	$137,597 (+249.5%)	0.1%	$30.65	—	CMN	62913M107
WYNN	WYNN RESORTS LTD	921,591 (+145.0%)	$145,621 (+202.5%)	0.1%	$113.95	-0.6%	CMN	983134107
—	TIM HORTONS INC	1,738,322 (+2554.0%)	$100,823 (+2744.1%)	0.0%	$57.83	—	CMN	88706M103
FDX	FEDEX CORP	4,949,078 (+4.2%)	$564,739 (+20.7%)	0.2%	$85.15	+7.2%	CMN	31428X106
LEN	LENNAR CORP	4,352,614 (+169.3%)	$154,082 (+164.6%)	0.1%	$30.79	-5.0%	CMN	526057104
—	STARWOOD HOTELS&RESORTS WRLD	5,573,097 (+28.3%)	$370,332 (+34.9%)	0.1%	$61.19	—	CMN	85590A401
—	UBS AG	5,393,800 (+490.5%)	$110,681 (+614.9%)	0.0%	$14.95	—	Call	H89231338
BIDU	BAIDU INC	1,373,100 (+10.1%)	$213,078 (+80.5%)	0.1%	$128.98	—	Call	056752108
IWO	ISHARES TR	1,237,333 (+122.9%)	$155,706 (+151.5%)	0.1%	$112.38	—	CMN	464287648
FXI	ISHARES TR	7,191,800 (+35.1%)	$266,672 (+54.0%)	0.1%	$36.69	—	Put	464287184
MA	MASTERCARD INC	431,400 (+25.6%)	$290,237 (+47.1%)	0.1%	$423.71	-86.2%	Put	57636Q104
CAH	CARDINAL HEALTH INC	5,898,574 (+29.1%)	$307,610 (+42.7%)	0.1%	$35.76	+2.1%	CMN	14149Y108
FXI	ISHARES TR	5,710,195 (+55.0%)	$211,733 (+76.8%)	0.1%	$36.69	—	CMN	464287184
—	BARRICK GOLD CORP	7,133,077 (+165.6%)	$132,818 (+214.2%)	0.0%	$27.47	—	CMN	067901108
CAG	CONAGRA FOODS INC	4,338,167 (+267.4%)	$131,620 (+219.1%)	0.0%	$19.75	-10.1%	CMN	205887102
—	MARKWEST ENERGY PARTNERS L P	5,882,740 (+17.4%)	$424,910 (+26.9%)	0.2%	$58.48	—	CMN	570759100
—	E M C CORP MASS	33,366,609 (+3.3%)	$852,851 (+11.7%)	0.3%	$26.74	—	CMN	268648102
MU	MICRON TECHNOLOGY INC	15,745,300 (+21.5%)	$275,055 (+48.1%)	0.1%	$6.73	+110.2%	Call	595112103
—	UNITED STATES NATL GAS FUND	9,515,257 (+113.1%)	$173,939 (+105.6%)	0.1%	$18.84	—	CMN	912318201
IJR	ISHARES TR	1,230,968 (+211.6%)	$122,851 (+244.3%)	0.0%	$92.78	—	CMN	464287804
PAYX	PAYCHEX INC	2,302,800 (+924.4%)	$93,586 (+1040.3%)	0.0%	$31.13	-13.2%	Call	704326107
JNJ	JOHNSON & JOHNSON	3,176,000 (+43.3%)	$275,327 (+44.7%)	0.1%	$64.65	-1.7%	Call	478160104
CMCSA	COMCAST CORP NEW	9,035,832 (+16.8%)	$407,651 (+26.2%)	0.2%	$28.75	-42.4%	CMN	20030N101
NFLX	NETFLIX INC	657,300 (+16.9%)	$203,244 (+71.2%)	0.1%	$84.66	-95.4%	Call	64110L106
FCX	FREEPORT-MCMORAN COPPER & GO	6,393,100 (+37.4%)	$211,484 (+64.6%)	0.1%	$36.29	-29.3%	Call	35671D857
RL	RALPH LAUREN CORP	753,797 (+217.4%)	$124,174 (+201.0%)	0.0%	$142.10	-3.2%	CMN	751212101
EW	EDWARDS LIFESCIENCES CORP	1,808,242 (+181.9%)	$125,907 (+192.1%)	0.0%	$24.53	-52.3%	CMN	28176E108
—	CITRIX SYS INC	1,524,321 (+230.5%)	$107,632 (+286.6%)	0.0%	$73.02	—	CMN	177376100
—	LINKEDIN CORP	499,032 (+105.0%)	$122,792 (+183.0%)	0.0%	$179.88	—	CMN	53578A108
—	VODAFONE GROUP PLC NEW	8,196,698 (+12.7%)	$288,359 (+38.0%)	0.1%	$29.07	—	CMN	92857W209
TSN	TYSON FOODS INC	4,485,130 (+133.7%)	$126,840 (+157.4%)	0.0%	$20.93	+6.4%	CMN	902494103
RY	ROYAL BK CDA MONTREAL QUE	1,786,136 (+178.1%)	$114,688 (+206.3%)	0.0%	$60.54	+2.6%	CMN	780087102
BIDU	BAIDU INC	878,400 (+40.5%)	$136,310 (+130.4%)	0.1%	$128.98	—	Put	056752108
—	YAHOO INC	6,815,913 (+14.6%)	$226,084 (+51.2%)	0.1%	$22.28	—	CMN	984332106
HUM	HUMANA INC	3,335,721 (+19.9%)	$311,323 (+32.6%)	0.1%	$79.89	+3.8%	CMN	444859102
NFLX	NETFLIX INC	442,500 (+53.8%)	$136,825 (+125.3%)	0.1%	$84.66	-95.4%	Put	64110L106
—	CAMERON INTERNATIONAL CORP	6,079,779 (+33.4%)	$354,877 (+27.3%)	0.1%	$53.40	—	CMN	13342B105
RVTY	PERKINELMER INC	3,983,366 (+74.1%)	$150,372 (+102.2%)	0.1%	$31.36	+9.4%	CMN	714046109
—	LINKEDIN CORP	639,900 (+37.0%)	$157,454 (+89.1%)	0.1%	$179.88	—	Put	53578A108
—	SAFEWAY INC	7,247,257 (+7.8%)	$231,840 (+45.8%)	0.1%	$23.05	—	CMN	786514208
XLF	SELECT SECTOR SPDR TR	65,173,891 (+3.4%)	$1,297,286 (+5.9%)	0.5%	$16.31	—	CMN	81369Y605
—	EXPRESS SCRIPTS HLDG CO	2,055,117 (+129.9%)	$127,006 (+130.1%)	0.0%	$55.83	—	Put	30219G108
UAL	UNITED CONTL HLDGS INC	4,478,466 (+113.0%)	$137,534 (+109.0%)	0.1%	$29.85	+7.8%	CMN	910047109
VEA	VANGUARD TAX MANAGED INTL FD	8,883,211 (+12.9%)	$351,597 (+25.5%)	0.1%	$35.21	—	CMN	921943858
—	ENCANA CORP	6,828,667 (+140.5%)	$118,341 (+146.1%)	0.0%	$18.01	—	CMN	292505104
AMT	AMERICAN TOWER CORP NEW	10,964,826 (+7.7%)	$812,823 (+9.1%)	0.3%	$63.07	-14.1%	CMN	03027X100
—	WARNER CHILCOTT PLC IRELAND	4,135,679 (+179.0%)	$94,831 (+221.3%)	0.0%	$20.74	—	CMN	G94368100
UNH	UNITEDHEALTH GROUP INC	6,305,658 (+6.9%)	$451,547 (+16.9%)	0.2%	$58.53	+0.2%	CMN	91324P102
—	WELLPOINT INC	1,262,400 (+142.6%)	$105,549 (+147.8%)	0.0%	$70.76	—	Call	94973V107
OIS	OIL STS INTL INC	1,794,277 (+34.4%)	$185,636 (+50.1%)	0.1%	$53.95	+1.2%	CMN	678026105
HLF	HERBALIFE LTD	1,746,500 (+30.8%)	$121,853 (+102.2%)	0.0%	$42.97	-28.8%	Put	G4412G101
PSA	PUBLIC STORAGE	1,142,598 (+42.6%)	$183,444 (+49.3%)	0.1%	$120.48	-18.3%	CMN	74460D109
—	EQUINIX INC	3,514,542 (+10.9%)	$645,445 (+10.3%)	0.2%	$173.65	—	CMN	29444U502
CSCO	CISCO SYS INC	7,411,000 (+59.0%)	$173,647 (+53.1%)	0.1%	$20.38	-16.9%	Put	17275R102
—	GREEN MTN COFFEE ROASTERS IN	1,114,554 (+251.4%)	$83,959 (+251.9%)	0.0%	$61.31	—	CMN	393122106
IWN	ISHARES TR	2,480,947 (+27.1%)	$227,354 (+35.6%)	0.1%	$79.41	—	CMN	464287630
—	LAM RESEARCH CORP	7,660,175 (+2.0%)	$392,201 (+17.8%)	0.1%	$39.03	—	CMN	512807108
DXJ	WISDOMTREE TRUST	3,652,351 (+43.6%)	$175,057 (+50.9%)	0.1%	$40.65	—	CMN	97717W851
—	LAMAR ADVERTISING CO	1,402,741 (+732.3%)	$65,970 (+802.1%)	0.0%	$46.21	—	CMN	512815101
—	APACHE CORP	1,987,268 (+50.5%)	$169,196 (+52.9%)	0.1%	$88.97	—	CMN	037411105
EOG	EOG RES INC	1,059,544 (+15.4%)	$179,360 (+48.4%)	0.1%	$104.63	-46.1%	CMN	26875P101
—	LIBERTY GLOBAL PLC	3,008,652 (+21.1%)	$226,943 (+34.6%)	0.1%	$69.20	—	CMN	G5480U120
—	ESTERLINE TECHNOLOGIES CORP	769,091 (+1560.2%)	$61,443 (+1734.7%)	0.0%	$78.98	—	CMN	297425100
—	PANERA BREAD CO	385,932 (+2192.4%)	$61,182 (+1854.7%)	0.0%	$158.48	—	CMN	69840W108
EWC	ISHARES INC	2,540,872 (+344.3%)	$71,932 (+381.0%)	0.0%	$28.33	—	CMN	464286509
WMT	WAL-MART STORES INC	2,079,500 (+59.9%)	$153,800 (+58.8%)	0.1%	$53.35	-62.9%	Call	931142103
—	AIRGAS INC	1,851,851 (+26.7%)	$196,389 (+40.8%)	0.1%	$92.38	—	CMN	009363102
JPM	JPMORGAN CHASE & CO	24,846,905 (+6.8%)	$1,284,337 (+4.6%)	0.5%	$44.31	-13.1%	CMN	46625H100
SBUX	STARBUCKS CORP	1,524,400 (+64.7%)	$117,333 (+93.5%)	0.0%	$39.00	-27.5%	Call	855244109
STWD	STARWOOD PPTY TR INC	6,779,614 (+58.3%)	$162,507 (+53.3%)	0.1%	$24.25	—	CMN	85571B105
DHR	DANAHER CORP DEL	5,852,317 (+6.0%)	$405,681 (+16.1%)	0.1%	$44.49	-38.4%	CMN	235851102
SHW	SHERWIN WILLIAMS CO	725,696 (+68.2%)	$132,207 (+73.5%)	0.0%	$67.53	-22.6%	CMN	824348106
TD	TORONTO DOMINION BK ONT	1,257,671 (+75.3%)	$113,165 (+96.3%)	0.0%	$66.45	-36.0%	CMN	891160509
—	ACTIVE NETWORK INC	3,893,980 (+11233.2%)	$55,723 (+21331.9%)	0.0%	$14.29	—	CMN	00506D100
CBRE	CBRE GROUP INC	25,828,519 (+11.3%)	$597,413 (+10.2%)	0.2%	$20.16	+14.9%	CMN	12504L109
IP	INTL PAPER CO	2,327,900 (+109.7%)	$104,290 (+112.0%)	0.0%	$28.52	-5.8%	Put	460146103
WFC	WELLS FARGO & CO NEW	6,549,400 (+25.0%)	$270,621 (+25.1%)	0.1%	$34.21	-11.7%	Call	949746101
MU	MICRON TECHNOLOGY INC	8,265,300 (+31.4%)	$144,387 (+60.1%)	0.1%	$6.73	+110.2%	Put	595112103
MSCI	MSCI INC	5,794,134 (+7.6%)	$233,271 (+30.1%)	0.1%	$34.37	-4.1%	CMN	55354G100
—	LIBERTY INTERACTIVE CORPORAT	10,631,734 (+24.8%)	$249,527 (+27.3%)	0.1%	$20.03	—	CMN	53071M104
—	TESORO CORP	1,335,400 (+1194.0%)	$58,731 (+987.8%)	0.0%	$45.65	—	Put	881609101
—	ROYAL DUTCH SHELL PLC	2,922,109 (+34.5%)	$191,925 (+38.4%)	0.1%	$67.67	—	CMN	780259206
DIS	DISNEY WALT CO	1,851,000 (+76.8%)	$119,371 (+80.5%)	0.0%	$44.95	+26.7%	Put	254687106
FANG	DIAMONDBACK ENERGY INC	1,827,492 (+146.2%)	$77,924 (+215.1%)	0.0%	$26.48	+18.7%	CMN	25278X109
PBI	PITNEY BOWES INC	4,028,375 (+180.4%)	$73,276 (+247.4%)	0.0%	$16.43	-0.2%	CMN	724479100
BBY	BEST BUY INC	4,282,264 (+8.0%)	$160,585 (+48.1%)	0.1%	$18.93	+13.9%	CMN	086516101
UPS	UNITED PARCEL SERVICE INC	1,805,700 (+38.1%)	$164,987 (+46.0%)	0.1%	$73.94	-22.7%	Put	911312106
—	LINKEDIN CORP	474,900 (+29.9%)	$116,854 (+79.3%)	0.0%	$179.88	—	Call	53578A108
IGF	ISHARES TR	3,245,756 (+61.0%)	$122,592 (+72.8%)	0.0%	$36.22	—	CMN	464288372
COF	CAPITAL ONE FINL CORP	4,684,092 (+8.6%)	$321,985 (+18.9%)	0.1%	$50.75	+6.3%	CMN	14040H105
EWP	ISHARES INC	1,669,464 (+555.7%)	$58,014 (+722.8%)	0.0%	$33.48	—	CMN	464286764
IBM	INTERNATIONAL BUSINESS MACHS	1,410,300 (+27.4%)	$261,159 (+23.4%)	0.1%	$207.04	-46.1%	Call	459200101
—	VODAFONE GROUP PLC NEW	2,018,300 (+161.0%)	$71,004 (+219.5%)	0.0%	$29.07	—	Call	92857W209
—	ISHARES INC	14,124,331 (+32.1%)	$168,361 (+40.3%)	0.1%	$10.60	—	CMN	464286848
RWX	SPDR INDEX SHS FDS	4,908,979 (+23.4%)	$206,816 (+30.3%)	0.1%	$38.77	—	CMN	78463X863
BMO	BANK MONTREAL QUE	1,077,539 (+160.4%)	$72,002 (+199.8%)	0.0%	$46.15	-17.7%	CMN	063671101
—	SEARS HLDGS CORP	871,598 (+783.4%)	$51,851 (+1148.8%)	0.0%	$58.76	—	CMN	812350106
—	ACCESS MIDSTREAM PARTNERS L	5,596,912 (+19.6%)	$270,387 (+21.1%)	0.1%	$35.63	—	CMN	00434L109
—	CURRENCYSHARES EURO TR	1,056,900 (+44.3%)	$141,466 (+49.8%)	0.1%	$129.94	—	Put	23130C108
FAS	DIREXION SHS ETF TR	3,464,918 (+15.2%)	$238,282 (+24.5%)	0.1%	$69.46	—	CMN	25459Y694
CMCSA	COMCAST CORP NEW	1,998,700 (+92.3%)	$90,171 (+107.9%)	0.0%	$28.75	-42.4%	Call	20030N101
—	INGERSOLL-RAND PLC	1,270,236 (+95.4%)	$82,489 (+128.5%)	0.0%	$53.33	—	CMN	G47791101
OKE	ONEOK INC NEW	1,463,586 (+89.2%)	$78,038 (+144.2%)	0.0%	$39.38	-46.7%	CMN	682680103
—	COACH INC	1,738,429 (+103.2%)	$94,797 (+94.1%)	0.0%	$57.94	—	CMN	189754104
BIDU	BAIDU INC	621,003 (+16.3%)	$96,367 (+90.8%)	0.0%	$128.98	—	CMN	056752108
CVX	CHEVRON CORP NEW	5,246,956 (+4.9%)	$637,505 (+7.7%)	0.2%	$105.88	-31.0%	CMN	166764100
—	TE CONNECTIVITY LTD	1,686,483 (+84.9%)	$87,325 (+110.2%)	0.0%	$43.56	—	CMN	H84989104
SLB	SCHLUMBERGER LTD	1,484,400 (+24.3%)	$131,162 (+53.2%)	0.0%	$69.76	-15.5%	Put	806857108
—	CHINA PETE & CHEM CORP	597,500 (+4325.9%)	$46,778 (+3687.7%)	0.0%	$96.09	—	Put	16941R108
RIO	RIO TINTO PLC	2,121,309 (+47.6%)	$103,435 (+75.2%)	0.0%	$44.18	—	CMN	767204100
—	SEADRILL LIMITED	1,406,008 (+201.6%)	$63,383 (+233.8%)	0.0%	$42.66	—	CMN	G7945E105
NDAQ	NASDAQ OMX GROUP INC	5,450,701 (+36.5%)	$175,022 (+33.7%)	0.1%	$20.78	-57.8%	CMN	631103108
MGA	MAGNA INTL INC	647,388 (+382.7%)	$53,448 (+459.5%)	0.0%	$31.92	-12.1%	CMN	559222401
—	GOLDCORP INC NEW	3,564,464 (+80.5%)	$92,711 (+89.9%)	0.0%	$35.33	—	CMN	380956409
CNO	CNO FINL GROUP INC	4,518,703 (+176.1%)	$65,069 (+206.8%)	0.0%	$10.23	+8.8%	CMN	12621E103
CE	CELANESE CORP DEL	3,741,412 (+9.1%)	$197,509 (+28.5%)	0.1%	$42.28	-8.1%	CMN	150870103
PKG	PACKAGING CORP AMER	2,421,118 (+25.3%)	$138,221 (+46.1%)	0.1%	$34.99	+7.6%	CMN	695156109
—	TIME WARNER CABLE INC	493,500 (+379.1%)	$55,075 (+375.4%)	0.0%	$81.73	—	Call	88732J207
IWF	ISHARES TR	4,913,148 (+4.8%)	$384,208 (+12.7%)	0.1%	$67.55	—	CMN	464287614
—	WALGREEN CO	2,116,600 (+31.9%)	$113,873 (+60.6%)	0.0%	$34.95	—	Call	931422109
—	BROADCOM CORP	3,741,199 (+132.4%)	$97,346 (+78.9%)	0.0%	$30.69	—	CMN	111320107
—	THE ADT CORPORATION	2,131,633 (+92.8%)	$86,673 (+96.7%)	0.0%	$42.83	—	CMN	00101J106
IGSB	ISHARES TR	632,119 (+177.3%)	$66,549 (+177.9%)	0.0%	$105.29	—	CMN	464288646
AXP	AMERICAN EXPRESS CO	1,045,300 (+113.5%)	$78,941 (+115.6%)	0.0%	$57.88	+9.3%	Put	025816109
—	LAREDO PETE HLDGS INC	3,461,607 (+16.9%)	$102,741 (+68.8%)	0.0%	$21.87	—	CMN	516806106
—	YAHOO INC	2,828,400 (+36.7%)	$93,818 (+80.4%)	0.0%	$22.28	—	Put	984332106
VC	VISTEON CORP	619,041 (+656.6%)	$46,824 (+806.7%)	0.0%	$41.83	-4.2%	CMN	92839U206
DIA	SPDR DOW JONES INDL AVRG ETF	1,465,800 (+21.2%)	$221,336 (+23.1%)	0.1%	$132.75	—	Put	78467X109
INTU	INTUIT	1,437,136 (+63.0%)	$95,297 (+77.0%)	0.0%	$58.96	-1.4%	CMN	461202103
OGE	OGE ENERGY CORP	3,351,679 (+186.7%)	$120,962 (+51.7%)	0.0%	$36.10	+0.1%	CMN	670837103
ADBE	ADOBE SYS INC	912,600 (+559.9%)	$47,400 (+652.3%)	0.0%	$34.48	+38.4%	Put	00724F101
—	VIROPHARMA INC	1,648,627 (+99.5%)	$64,725 (+173.4%)	0.0%	$33.44	—	CMN	928241108
ISRG	INTUITIVE SURGICAL INC	226,264 (+159.5%)	$85,137 (+92.9%)	0.0%	$222.26	-80.1%	CMN	46120E602
GM	GENERAL MTRS CO	3,733,100 (+33.2%)	$134,280 (+43.9%)	0.0%	$26.03	+2.7%	Put	37045V100
NI	NISOURCE INC	5,179,627 (+24.6%)	$159,999 (+34.4%)	0.1%	$9.99	-19.3%	CMN	65473P105
XLI	SELECT SECTOR SPDR TR	2,515,600 (+41.3%)	$116,736 (+53.8%)	0.0%	$38.86	—	Call	81369Y704
—	WHITING PETE CORP NEW	1,898,140 (+19.9%)	$113,604 (+55.7%)	0.0%	$55.13	—	CMN	966387102
—	SANDRIDGE ENERGY INC	7,287,000 (+1121.8%)	$42,702 (+1404.1%)	0.0%	$7.64	—	Put	80007P307
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,423,624 (+7.1%)	$502,127 (+8.6%)	0.2%	$85.30	+35.2%	CMN	084670702
—	DELPHI AUTOMOTIVE PLC	3,666,909 (+6.5%)	$214,221 (+22.7%)	0.1%	$39.42	—	CMN	G27823106
IVZ	INVESCO LTD	8,705,243 (+16.3%)	$277,697 (+16.6%)	0.1%	$25.57	-25.8%	CMN	G491BT108
—	VMWARE INC	851,726 (+93.0%)	$68,904 (+133.1%)	0.0%	$81.95	—	CMN	928563402
—	MEAD JOHNSON NUTRITION CO	1,031,800 (+118.6%)	$76,621 (+104.8%)	0.0%	$77.78	—	Put	582839106
—	GOLDCORP INC NEW	2,513,100 (+134.1%)	$65,366 (+146.2%)	0.0%	$35.33	—	Call	380956409
EWY	ISHARES INC	1,583,267 (+43.7%)	$97,371 (+66.1%)	0.0%	$58.38	—	CMN	464286772
MCD	MCDONALDS CORP	3,380,800 (+16.7%)	$325,267 (+13.4%)	0.1%	$94.38	-25.3%	Call	580135101
VIPS	VIPSHOP HLDGS LTD	816,192 (+189.1%)	$46,359 (+463.0%)	0.0%	$47.24	—	CMN	92763W103
OXY	OCCIDENTAL PETE CORP DEL	2,588,232 (+13.2%)	$242,103 (+18.7%)	0.1%	$88.63	-33.2%	CMN	674599105
DECK	DECKERS OUTDOOR CORP	2,174,979 (+4.3%)	$143,374 (+36.2%)	0.1%	$51.18	-81.0%	CMN	243537107
—	CHIMERA INVT CORP	13,630,407 (+1034.1%)	$41,436 (+1049.1%)	0.0%	$3.01	—	CMN	16934Q109
—	BARCLAYS BK PLC	10,196,625 (+12.8%)	$149,880 (-20.0%)	0.1%	$20.71	—	Put	06740C188
XLV	SELECT SECTOR SPDR TR	2,379,300 (+35.9%)	$120,369 (+44.4%)	0.0%	$39.91	—	Put	81369Y209
CAT	CATERPILLAR INC DEL	3,299,954 (+14.2%)	$275,217 (+15.5%)	0.1%	$90.78	-32.1%	CMN	149123101
—	PACWEST BANCORP DEL	1,293,641 (+419.8%)	$44,359 (+481.5%)	0.0%	$32.30	—	CMN	695263103
—	TREEHOUSE FOODS INC	1,456,275 (+57.2%)	$97,323 (+60.3%)	0.0%	$62.19	—	CMN	89469A104
WY	WEYERHAEUSER CO	4,018,699 (+45.8%)	$115,055 (+46.5%)	0.0%	$22.41	-21.3%	CMN	962166104
HLF	HERBALIFE LTD	624,200 (+285.8%)	$43,550 (+496.2%)	0.0%	$42.97	-28.8%	Call	G4412G101
—	POWERSHARES ETF TRUST II	6,370,161 (+30.2%)	$157,216 (+29.9%)	0.1%	$24.79	—	CMN	73936Q769
—	EQUINIX INC	349,600 (+129.5%)	$64,204 (+128.2%)	0.0%	$173.65	—	Call	29444U502
CMG	CHIPOTLE MEXICAN GRILL INC	198,500 (+46.9%)	$85,118 (+72.9%)	0.0%	$180.31	-95.5%	Put	169656105
IWD	ISHARES TR	4,828,237 (+6.4%)	$416,195 (+9.4%)	0.2%	$73.03	—	CMN	464287598
DIS	DISNEY WALT CO	5,153,615 (+9.7%)	$332,357 (+12.1%)	0.1%	$44.95	+26.7%	CMN	254687106
CVX	CHEVRON CORP NEW	973,800 (+39.0%)	$118,317 (+42.7%)	0.0%	$105.88	-31.0%	Put	166764100
—	EXPRESS SCRIPTS HLDG CO	1,474,187 (+63.2%)	$91,105 (+63.4%)	0.0%	$55.83	—	Call	30219G108
BBD	BANCO BRADESCO S A	4,634,700 (+106.9%)	$64,330 (+120.7%)	0.0%	$16.42	—	Put	059460303
—	SEARS HLDGS CORP	707,700 (+322.3%)	$42,101 (+496.9%)	0.0%	$58.76	—	Put	812350106
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,367,700 (+219.8%)	$51,672 (+208.2%)	0.0%	$44.75	—	Put	881624209
—	INTERNATIONAL GAME TECHNOLOG	3,828,072 (+70.3%)	$72,466 (+92.9%)	0.0%	$17.65	—	CMN	459902102
RHP	RYMAN HOSPITALITY PPTYS INC	1,628,033 (+196.5%)	$56,183 (+162.3%)	0.0%	$35.99	—	CMN	78377T107
DXJ	WISDOMTREE TRUST	758,600 (+1944.7%)	$36,360 (+2048.9%)	0.0%	$40.65	—	Put	97717W851
—	MOBILE MINI INC	1,083,536 (+1485.3%)	$36,905 (+1528.6%)	0.0%	$33.57	—	CMN	60740F105
—	ARIAD PHARMACEUTICALS INC	8,123,130 (+23.7%)	$149,465 (+30.1%)	0.1%	$18.51	—	CMN	04033A100
GRMN	GARMIN LTD	1,974,660 (+30.5%)	$89,235 (+63.0%)	0.0%	$29.22	-6.8%	CMN	H2906T109
—	TIME WARNER CABLE INC	504,200 (+155.5%)	$56,269 (+153.6%)	0.0%	$81.73	—	Put	88732J207
DIS	DISNEY WALT CO	2,059,000 (+31.6%)	$132,785 (+34.4%)	0.0%	$44.95	+26.7%	Call	254687106
ITUB	ITAU UNIBANCO HLDG SA	3,373,290 (+219.6%)	$47,631 (+249.3%)	0.0%	$17.79	—	Call	465562106
AZN	ASTRAZENECA PLC	910,800 (+222.5%)	$47,298 (+254.1%)	0.0%	$46.12	—	Call	046353108
—	FLEETCOR TECHNOLOGIES INC	965,514 (+8.2%)	$106,360 (+46.6%)	0.0%	$44.16	—	CMN	339041105
—	ALLERGAN INC	1,536,534 (+23.0%)	$138,980 (+32.1%)	0.1%	$91.72	—	CMN	018490102
CNI	CANADIAN NATL RY CO	492,619 (+192.1%)	$49,937 (+204.5%)	0.0%	$54.19	-26.9%	CMN	136375102
—	POWERSHARES ETF TRUST	856,990 (+12904.4%)	$33,482 (+14208.5%)	0.0%	$39.04	—	CMN	73935X286
XME	SPDR SERIES TRUST	1,223,441 (+248.1%)	$44,839 (+284.8%)	0.0%	$36.72	—	CMN	78464A755
BNS	BANK N S HALIFAX	1,407,561 (+58.5%)	$80,668 (+69.6%)	0.0%	$43.93	-30.6%	CMN	064149107
NEE	NEXTERA ENERGY INC	2,330,149 (+23.4%)	$186,784 (+21.4%)	0.1%	$38.39	-61.3%	CMN	65339F101
UAL	UNITED CONTL HLDGS INC	3,938,300 (+39.8%)	$120,945 (+37.2%)	0.0%	$29.85	+7.8%	Put	910047109
FLEX	FLEXTRONICS INTL LTD	4,260,989 (+434.5%)	$38,732 (+527.6%)	0.0%	$6.57	+0.2%	CMN	Y2573F102
SU	SUNCOR ENERGY INC NEW	2,115,205 (+44.0%)	$75,682 (+74.7%)	0.0%	$29.39	-25.8%	CMN	867224107
XHB	SPDR SERIES TRUST	3,399,525 (+39.5%)	$104,022 (+45.1%)	0.0%	$27.37	—	CMN	78464A888
RIG	TRANSOCEAN LTD	1,084,237 (+226.4%)	$48,248 (+203.0%)	0.0%	$47.40	-0.2%	CMN	H8817H100
MOV	MOVADO GROUP INC	1,028,119 (+174.4%)	$44,980 (+254.8%)	0.0%	$35.60	+10.1%	CMN	624580106
VZ	VERIZON COMMUNICATIONS INC	2,879,700 (+41.9%)	$134,410 (+31.5%)	0.0%	$40.09	-34.8%	Call	92343V104
AMAT	APPLIED MATLS INC	3,062,900 (+110.0%)	$53,696 (+146.7%)	0.0%	$13.07	+3.5%	Call	038222105
ADM	ARCHER DANIELS MIDLAND CO	2,479,756 (+40.4%)	$91,354 (+52.5%)	0.0%	$27.81	-7.8%	CMN	039483102
PBI	PITNEY BOWES INC	2,147,200 (+314.6%)	$39,058 (+413.7%)	0.0%	$16.43	-0.2%	Call	724479100
—	UNITED STATES STL CORP NEW	2,149,000 (+191.0%)	$44,248 (+241.8%)	0.0%	$22.75	—	Call	912909108
ITB	ISHARES TR	1,490,311 (+1539.8%)	$33,294 (+1536.9%)	0.0%	$21.97	—	CMN	464288752
—	CAMERON INTERNATIONAL CORP	620,800 (+653.4%)	$36,236 (+619.0%)	0.0%	$53.40	—	Put	13342B105
—	GREEN MTN COFFEE ROASTERS IN	724,400 (+133.0%)	$54,569 (+133.4%)	0.0%	$61.31	—	Call	393122106
WYNN	WYNN RESORTS LTD	510,700 (+31.5%)	$80,696 (+62.4%)	0.0%	$113.95	-0.6%	Put	983134107
—	MCGRAW HILL FINL INC	479,600 (+3799.2%)	$31,457 (+4709.9%)	0.0%	$52.72	—	Call	580645109
SPG	SIMON PPTY GROUP INC NEW	2,239,990 (+17.3%)	$332,033 (+10.1%)	0.1%	$137.04	-40.9%	CMN	828806109
—	UNITED STATES OIL FUND LP	10,005,700 (+1.1%)	$368,710 (+9.0%)	0.1%	$35.42	—	Put	91232N108
HST	HOST HOTELS & RESORTS INC	3,802,657 (+73.0%)	$67,193 (+81.2%)	0.0%	$14.07	-22.8%	CMN	44107P104
ENB	ENBRIDGE INC	1,119,093 (+182.5%)	$46,711 (+180.3%)	0.0%	$28.08	-21.2%	CMN	29250N105
—	AMERICAN CAPITAL AGENCY CORP	2,152,389 (+166.9%)	$48,601 (+161.9%)	0.0%	$25.09	—	CMN	02503X105
SWK	STANLEY BLACK & DECKER INC	463,100 (+197.6%)	$41,943 (+248.7%)	0.0%	$74.13	-15.4%	Call	854502101
IYW	ISHARES TR	392,161 (+2681.1%)	$30,902 (+2877.1%)	0.0%	$78.54	—	CMN	464287721
CM	CDN IMPERIAL BK OF COMMERCE	525,800 (+203.6%)	$41,927 (+241.0%)	0.0%	$46.93	-55.4%	Put	136069101
—	MACQUARIE INFRASTR CO LLC	744,039 (+279.0%)	$39,836 (+279.6%)	0.0%	$50.29	—	CMN	55608B105
CNQ	CANADIAN NAT RES LTD	1,332,466 (+186.4%)	$41,892 (+218.7%)	0.0%	$16.86	-45.3%	CMN	136385101
—	SL GREEN RLTY CORP	770,780 (+70.5%)	$68,477 (+71.8%)	0.0%	$83.05	—	CMN	78440X101
—	BAKER HUGHES INC	1,377,600 (+62.7%)	$67,640 (+73.2%)	0.0%	$45.03	—	Call	057224107
GEL	GENESIS ENERGY L P	4,339,513 (+19.2%)	$217,279 (+15.1%)	0.1%	$36.22	—	CMN	371927104
IGIB	ISHARES TR	1,532,621 (+20.4%)	$165,416 (+20.6%)	0.1%	$108.75	—	CMN	464288638
CMG	CHIPOTLE MEXICAN GRILL INC	249,100 (+15.2%)	$106,815 (+35.6%)	0.0%	$180.31	-95.5%	Call	169656105
—	REX ENERGY CORPORATION	5,047,841 (+4.8%)	$112,663 (+33.0%)	0.0%	$14.50	—	CMN	761565100
MFC	MANULIFE FINL CORP	2,225,577 (+299.1%)	$36,855 (+312.5%)	0.0%	$15.86	+7.6%	CMN	56501R106
TXN	TEXAS INSTRS INC	1,155,100 (+111.1%)	$46,539 (+144.1%)	0.0%	$31.71	-12.6%	Put	882508104
INFY	INFOSYS LTD	771,850 (+227.4%)	$37,134 (+282.3%)	0.0%	$48.72	—	CMN	456788108
WDAY	WORKDAY INC	350,100 (+2234.0%)	$28,334 (+2848.4%)	0.0%	$70.65	+3.1%	Put	98138H101
NRG	NRG ENERGY INC	1,355,900 (+271.8%)	$37,057 (+280.6%)	0.0%	$18.07	+14.2%	Call	629377508
HAL	HALLIBURTON CO	3,036,200 (+6.5%)	$146,193 (+22.9%)	0.1%	$32.77	+13.9%	Put	406216101
USB	US BANCORP DEL	5,611,404 (+13.9%)	$205,265 (+15.3%)	0.1%	$30.84	-21.1%	CMN	902973304
—	CLIFFS NAT RES INC	1,924,800 (+152.1%)	$39,458 (+218.0%)	0.0%	$39.15	—	Call	18683K101
ACN	ACCENTURE PLC IRELAND	629,500 (+133.9%)	$46,356 (+139.4%)	0.0%	$66.38	-10.3%	Put	G1151C101
PNC	PNC FINL SVCS GROUP INC	2,090,079 (+22.4%)	$151,426 (+21.6%)	0.1%	$61.28	-16.2%	CMN	693475105
AMGN	AMGEN INC	684,500 (+35.6%)	$76,613 (+53.9%)	0.0%	$71.08	+8.3%	Put	031162100
GWW	GRAINGER W W INC	510,492 (+20.5%)	$133,601 (+25.1%)	0.0%	$205.95	+3.3%	CMN	384802104
EBAY	EBAY INC	2,055,100 (+20.8%)	$114,664 (+30.3%)	0.0%	$28.49	-29.9%	Call	278642103
HD	HOME DEPOT INC	945,800 (+62.3%)	$71,739 (+58.9%)	0.0%	$54.47	+6.2%	Put	437076102
—	BAKER HUGHES INC	1,786,361 (+34.7%)	$87,711 (+43.3%)	0.0%	$45.03	—	CMN	057224107
—	POLYONE CORP	3,058,031 (+12.4%)	$93,912 (+39.3%)	0.0%	$16.24	—	CMN	73179P106
SLF	SUN LIFE FINL INC	1,047,812 (+326.6%)	$33,499 (+360.5%)	0.0%	$29.85	+6.5%	CMN	866796105
—	CORNERSTONE ONDEMAND INC	524,957 (+2172.8%)	$27,004 (+2600.4%)	0.0%	$50.21	—	CMN	21925Y103
PPG	PPG INDS INC	622,208 (+16.8%)	$103,947 (+33.3%)	0.0%	$112.38	-42.5%	CMN	693506107
INGR	INGREDION INC	2,082,359 (+22.1%)	$137,790 (+23.1%)	0.1%	$63.75	+2.4%	CMN	457187102
SCCO	SOUTHERN COPPER CORP	1,079,700 (+746.8%)	$29,411 (+735.1%)	0.0%	$31.94	-44.1%	Call	84265V105
—	ONYX PHARMACEUTICALS INC	212,800 (+2628.2%)	$26,536 (+3819.6%)	0.0%	$72.18	—	Put	683399109
FBT	FIRST TR EXCHANGE TRADED FD	572,020 (+195.6%)	$37,067 (+229.2%)	0.0%	$62.56	—	CMN	33733E203
—	AIR METHODS CORP	657,572 (+905.2%)	$27,988 (+1163.6%)	0.0%	$42.81	—	CMN	009128307
—	VODAFONE GROUP PLC NEW	1,153,700 (+123.3%)	$40,587 (+173.3%)	0.0%	$29.07	—	Put	92857W209
—	PETSMART INC	2,419,309 (+2.1%)	$184,496 (+16.2%)	0.1%	$57.60	—	CMN	716768106
TOL	TOLL BROTHERS INC	1,134,600 (+231.3%)	$36,795 (+229.2%)	0.0%	$33.44	-3.3%	Call	889478103
—	STARWOOD PPTY TR INC	40,050,000 (+157.3%)	$41,627 (+159.7%)	0.0%	$1.04	—	CNV	85571BAA3
CCL	CARNIVAL CORP	2,221,076 (+62.2%)	$72,496 (+54.4%)	0.0%	$32.99	-9.4%	CMN	143658300
—	REALOGY HLDGS CORP	1,675,881 (+72.4%)	$72,096 (+54.4%)	0.0%	$45.51	—	CMN	75605Y106
WMT	WAL-MART STORES INC	8,138,568 (+5.1%)	$601,927 (+4.4%)	0.2%	$53.35	-62.9%	CMN	931142103
—	ISHARES INC	1,735,619 (+251.1%)	$34,053 (+290.0%)	0.0%	$19.00	—	CMN	464286699
TRGP	TARGA RES CORP	639,809 (+92.6%)	$46,680 (+118.5%)	0.0%	$40.03	-1.9%	CMN	87612G101
LLY	LILLY ELI & CO	6,205,251 (+6.1%)	$312,312 (+8.8%)	0.1%	$44.09	-7.0%	CMN	532457108
F	FORD MTR CO DEL	12,804,200 (+3.8%)	$216,007 (+13.2%)	0.1%	$12.16	-25.8%	Call	345370860
KMT	KENNAMETAL INC	3,155,467 (+3.1%)	$143,889 (+21.1%)	0.1%	$43.76	-28.3%	CMN	489170100
MRSH	MARSH & MCLENNAN COS INC	1,713,110 (+37.6%)	$74,606 (+50.1%)	0.0%	$33.28	+1.3%	CMN	571748102
CMCSA	COMCAST CORP NEW	1,830,300 (+32.5%)	$82,574 (+43.2%)	0.0%	$28.75	-42.4%	Put	20030N101
MCK	MCKESSON CORP	671,624 (+25.3%)	$86,169 (+40.4%)	0.0%	$94.28	+19.0%	CMN	58155Q103
GD	GENERAL DYNAMICS CORP	1,403,300 (+12.1%)	$122,817 (+25.3%)	0.0%	$68.01	-4.5%	Call	369550108
UNH	UNITEDHEALTH GROUP INC	1,689,800 (+14.9%)	$121,007 (+25.6%)	0.0%	$58.53	+0.2%	Call	91324P102
VRTS	VIRTUS INVT PARTNERS INC	157,644 (+2733.3%)	$25,640 (+2513.7%)	0.0%	$132.09	+1.2%	CMN	92828Q109
—	MICROS SYS INC	2,767,091 (+4.6%)	$138,189 (+21.1%)	0.1%	$52.10	—	CMN	594901100
—	AGRIUM INC	385,700 (+298.0%)	$32,410 (+284.6%)	0.0%	$87.17	—	Call	008916108
UNH	UNITEDHEALTH GROUP INC	832,600 (+52.6%)	$59,622 (+66.9%)	0.0%	$58.53	+0.2%	Put	91324P102
HSIC	SCHEIN HENRY INC	1,528,551 (+8.6%)	$158,610 (+17.7%)	0.1%	$72.97	-44.5%	CMN	806407102
—	GULFPORT ENERGY CORP	744,993 (+45.1%)	$47,933 (+98.3%)	0.0%	$47.14	—	CMN	402635304
—	DISCOVER FINL SVCS	866,100 (+106.1%)	$43,773 (+118.6%)	0.0%	$37.55	—	Put	254709108
WDAY	WORKDAY INC	349,869 (+375.9%)	$28,315 (+500.9%)	0.0%	$70.65	+3.1%	CMN	98138H101
—	YOUKU TUDOU INC	978,000 (+483.9%)	$26,797 (+733.8%)	0.0%	$21.84	—	Call	98742U100
ADSK	AUTODESK INC	704,000 (+335.6%)	$28,984 (+428.4%)	0.0%	$37.85	-2.4%	Call	052769106
CVS	CVS CAREMARK CORPORATION	3,688,769 (+13.5%)	$209,338 (+12.6%)	0.1%	$45.08	-5.1%	CMN	126650100
—	UNITED STATES STL CORP NEW	1,836,100 (+123.8%)	$37,805 (+162.8%)	0.0%	$22.75	—	Put	912909108
GM	GENERAL MTRS CO	4,279,400 (+9.2%)	$153,930 (+17.9%)	0.1%	$26.03	+2.7%	Call	37045V100
OXY	OCCIDENTAL PETE CORP DEL	1,194,800 (+20.6%)	$111,762 (+26.4%)	0.0%	$88.63	-33.2%	Put	674599105
SAH	SONIC AUTOMOTIVE INC	1,086,992 (+798.4%)	$25,870 (+911.3%)	0.0%	$22.38	+2.7%	CMN	83545G102
—	STANDARD PAC CORP NEW	8,846,095 (+57.8%)	$69,972 (+49.9%)	0.0%	$7.93	—	CMN	85375C101
TECK	TECK RESOURCES LTD	1,380,733 (+113.8%)	$37,058 (+168.5%)	0.0%	$28.07	-10.4%	CMN	878742204
SCZ	ISHARES TR	1,077,478 (+55.6%)	$52,269 (+80.0%)	0.0%	$43.15	—	CMN	464288273
—	BROADCOM CORP	4,921,900 (+10.0%)	$128,068 (-15.3%)	0.0%	$30.69	—	Call	111320107
ATI	ALLEGHENY TECHNOLOGIES INC	985,974 (+264.3%)	$30,092 (+322.6%)	0.0%	$28.61	-9.0%	CMN	01741R102
GILD	GILEAD SCIENCES INC	1,058,000 (+24.1%)	$66,516 (+52.2%)	0.0%	$47.23	-12.1%	Call	375558103
CRI	CARTER INC	1,161,267 (+31.7%)	$88,129 (+34.9%)	0.0%	$53.22	+3.1%	CMN	146229109
NKE	NIKE INC	845,000 (+39.5%)	$61,381 (+59.1%)	0.0%	$68.36	-59.1%	Put	654106103
WYNN	WYNN RESORTS LTD	366,100 (+33.7%)	$57,847 (+65.1%)	0.0%	$113.95	-0.6%	Call	983134107
EOG	EOG RES INC	283,300 (+48.2%)	$47,957 (+90.6%)	0.0%	$104.63	-46.1%	Put	26875P101
JNJ	JOHNSON & JOHNSON	1,154,000 (+28.1%)	$100,040 (+29.3%)	0.0%	$64.65	-1.7%	Put	478160104
HCSG	HEALTHCARE SVCS GRP INC	3,134,880 (+32.1%)	$80,754 (+38.8%)	0.0%	$22.63	+10.8%	CMN	421906108
—	ROSE ROCK MIDSTREAM L P	1,591,225 (+106.2%)	$50,840 (+79.9%)	0.0%	$28.23	—	CMN	777149105
—	GOOGLE INC	792,670 (+3.9%)	$694,307 (+3.4%)	0.3%	$642.59	—	Call	38259P508
—	PMC-SIERRA INC	3,473,377 (+4216.1%)	$22,994 (+4391.0%)	0.0%	$6.63	—	CMN	69344F106
GNTX	GENTEX CORP	1,786,895 (+77.2%)	$45,727 (+96.7%)	0.0%	$12.11	-2.1%	CMN	371901109
TXN	TEXAS INSTRS INC	1,860,500 (+23.5%)	$74,960 (+42.8%)	0.0%	$31.71	-12.6%	Call	882508104
—	PINNACLE ENTMT INC	996,121 (+669.7%)	$24,953 (+880.1%)	0.0%	$23.44	—	CMN	723456109
MU	MICRON TECHNOLOGY INC	5,793,997 (+5.3%)	$101,215 (+28.4%)	0.0%	$6.73	+110.2%	CMN	595112103
—	HEWLETT PACKARD CO	10,396,112 (+31.5%)	$218,214 (+11.3%)	0.1%	$20.28	—	CMN	428236103
—	CHESAPEAKE ENERGY CORP	1,789,800 (+50.5%)	$46,320 (+91.1%)	0.0%	$22.33	—	Put	165167107
IBN	ICICI BK LTD	806,100 (+1004.2%)	$24,570 (+780.0%)	0.0%	$33.60	—	Put	45104G104
—	SPDR SERIES TRUST	1,698,475 (+46.1%)	$67,676 (+47.4%)	0.0%	$39.68	—	CMN	78464A417
—	SINA CORP	472,600 (+57.7%)	$38,361 (+129.7%)	0.0%	$69.38	—	Call	G81477104
SDY	SPDR SERIES TRUST	681,755 (+77.8%)	$47,000 (+84.9%)	0.0%	$62.53	—	CMN	78464A763
—	SUNOCO LOGISTICS PRTNRS L P	4,771,054 (+3.2%)	$317,037 (+7.3%)	0.1%	$38.65	—	CMN	86764L108
CF	CF INDS HLDGS INC	325,100 (+18.5%)	$68,541 (+45.7%)	0.0%	$191.95	-85.7%	Call	125269100
F	FORD MTR CO DEL	12,325,893 (+2.3%)	$207,938 (+11.5%)	0.1%	$12.16	-25.8%	CMN	345370860
—	TALISMAN ENERGY INC	2,180,100 (+586.4%)	$25,071 (+590.7%)	0.0%	$12.21	—	Call	87425E103
DVA	DAVITA HEALTHCARE PARTNERS I	1,441,305 (+187.3%)	$82,010 (+35.3%)	0.0%	$70.43	-18.7%	CMN	23918K108
EPP	ISHARES INC	1,496,891 (+28.8%)	$71,327 (+42.6%)	0.0%	$44.31	—	CMN	464286665
—	HEALTHCARE TR AMER INC	5,503,064 (+68.0%)	$57,892 (+57.4%)	0.0%	$10.94	—	CMN	42225P105
VALE	VALE S A	4,963,288 (+15.8%)	$77,477 (+37.4%)	0.0%	$21.64	—	CMN	91912E105
RDN	RADIAN GROUP INC	4,028,906 (+33.6%)	$56,122 (+60.1%)	0.0%	$8.12	+35.8%	CMN	750236101
HRB	BLOCK H & R INC	919,500 (+641.5%)	$24,514 (+612.4%)	0.0%	$16.91	+10.5%	Call	093671105
—	COMMONWEALTH REIT	1,170,500 (+484.7%)	$25,646 (+454.0%)	0.0%	$19.22	—	Call	203233101
—	WPX ENERGY INC	1,833,612 (+142.1%)	$35,315 (+146.2%)	0.0%	$18.52	—	CMN	98212B103
EWW	ISHARES INC	959,431 (+54.9%)	$61,298 (+51.7%)	0.0%	$63.97	—	CMN	464286822
—	ALPS ETF TR	4,475,019 (+38.1%)	$78,715 (+36.1%)	0.0%	$17.25	—	CMN	00162Q866
—	INTEROIL CORP	338,118 (+595.4%)	$24,112 (+613.4%)	0.0%	$69.95	—	CMN	460951106
ZTS	ZOETIS INC	2,401,126 (+37.2%)	$74,724 (+38.2%)	0.0%	$28.90	-3.8%	CMN	98978V103
RWR	SPDR SERIES TRUST	697,788 (+74.6%)	$50,889 (+67.7%)	0.0%	$72.87	—	CMN	78464A607
BXP	BOSTON PROPERTIES INC	1,102,192 (+19.5%)	$117,824 (+21.1%)	0.0%	$99.40	-36.9%	CMN	101121101
—	DELL INC	6,364,095 (+26.4%)	$87,513 (+30.4%)	0.0%	$14.75	—	CMN	24702R101
—	GENERAL ELECTRIC CO	4,829,300 (+17.9%)	$115,372 (+21.5%)	0.0%	$20.36	—	Put	369604103
IEX	IDEX CORP	706,861 (+48.0%)	$46,123 (+79.4%)	0.0%	$45.93	+11.7%	CMN	45167R104
XME	SPDR SERIES TRUST	1,159,300 (+74.1%)	$42,488 (+92.5%)	0.0%	$36.72	—	Call	78464A755
VZ	VERIZON COMMUNICATIONS INC	1,459,400 (+53.6%)	$68,117 (+42.4%)	0.0%	$40.09	-34.8%	Put	92343V104
MOS	MOSAIC CO NEW	1,036,100 (+129.5%)	$44,573 (+83.5%)	0.0%	$50.73	-28.4%	Call	61945C103
XLB	SELECT SECTOR SPDR TR	1,124,400 (+59.3%)	$47,236 (+74.6%)	0.0%	$37.26	—	Put	81369Y100
—	SPDR SERIES TRUST	506,200 (+123.8%)	$33,333 (+153.3%)	0.0%	$57.14	—	Call	78464A730
DGX	QUEST DIAGNOSTICS INC	367,500 (+756.6%)	$22,708 (+773.0%)	0.0%	$47.79	-2.4%	Put	74834L100
—	CHICAGO BRIDGE & IRON CO N V	638,300 (+64.5%)	$43,258 (+86.8%)	0.0%	$49.12	—	Put	167250109
PHM	PULTE GROUP INC	4,886,100 (+53.2%)	$80,620 (+33.2%)	0.0%	$14.31	+1.9%	CMN	745867101
—	GLOBE SPECIALTY METALS INC	1,423,400 (+697.3%)	$21,934 (+1030.6%)	0.0%	$14.91	—	CMN	37954N206
—	INTERSIL CORP	4,532,426 (+14.3%)	$50,900 (+64.6%)	0.0%	$10.33	—	CMN	46069S109
NKE	NIKE INC	729,100 (+40.6%)	$52,962 (+60.4%)	0.0%	$68.36	-59.1%	Call	654106103
—	UNITED TECHNOLOGIES CORP	1,257,200 (+1.0%)	$135,551 (+17.2%)	0.1%	$88.80	—	Call	913017109
—	PENNEY J C INC	3,395,641 (+467.2%)	$29,898 (+192.4%)	0.0%	$11.85	—	CMN	708160106
VLO	VALERO ENERGY CORP NEW	2,138,300 (+38.2%)	$73,023 (+35.8%)	0.0%	$27.60	-18.8%	Call	91913Y100
ADM	ARCHER DANIELS MIDLAND CO	915,300 (+112.5%)	$33,720 (+130.8%)	0.0%	$27.81	-7.8%	Put	039483102
TDC	TERADATA CORP DEL	1,967,400 (+9.7%)	$109,072 (+21.1%)	0.0%	$58.51	+0.4%	CMN	88076W103
STZ	CONSTELLATION BRANDS INC	2,823,930 (+2.8%)	$162,094 (+13.3%)	0.1%	$27.24	+71.1%	CMN	21036P108
—	GRUPO FINANCIERO SANTANDER M	2,817,302 (+100.6%)	$38,935 (+95.1%)	0.0%	$14.40	—	CMN	40053C105
VWO	VANGUARD INTL EQUITY INDEX F	640,500 (+255.6%)	$25,706 (+267.9%)	0.0%	$43.31	—	Call	922042858
RWO	SPDR INDEX SHS FDS	1,398,957 (+45.2%)	$59,176 (+46.0%)	0.0%	$41.78	—	CMN	78463X749
—	DCP MIDSTREAM PARTNERS LP	2,785,192 (+25.7%)	$138,313 (+15.4%)	0.1%	$50.94	—	CMN	23311P100
—	HESS CORP	1,308,659 (+5.0%)	$101,211 (+22.1%)	0.0%	$53.84	—	CMN	42809H107
—	WASTE CONNECTIONS INC	3,429,738 (+2.7%)	$155,745 (+13.3%)	0.1%	$35.58	—	CMN	941053100
—	BARRICK GOLD CORP	2,325,800 (+46.4%)	$43,306 (+73.2%)	0.0%	$27.47	—	Put	067901108
DAN	DANA HLDG CORP	1,592,829 (+69.5%)	$36,381 (+101.0%)	0.0%	$15.19	+13.1%	CMN	235825205
—	SPECTRUM BRANDS HLDGS INC	1,068,824 (+16.6%)	$70,371 (+34.9%)	0.0%	$57.42	—	CMN	84763R101
TJX	TJX COS INC NEW	1,815,511 (+7.9%)	$102,377 (+21.6%)	0.0%	$36.58	-38.4%	CMN	872540109
—	CELGENE CORP	296,400 (+25.4%)	$45,686 (+65.2%)	0.0%	$69.88	—	Put	151020104
—	JOY GLOBAL INC	435,400 (+395.9%)	$22,223 (+421.5%)	0.0%	$61.18	—	Call	481165108
CX	CEMEX SAB DE CV	4,786,598 (+42.3%)	$53,515 (+50.4%)	0.0%	$9.49	—	CMN	151290889
—	POTASH CORP SASK INC	1,808,300 (+78.3%)	$56,564 (+46.3%)	0.0%	$44.56	—	Call	73755L107
—	GUESS INC	800,110 (+314.6%)	$23,883 (+298.8%)	0.0%	$29.61	—	CMN	401617105
CTRA	CABOT OIL & GAS CORP	1,479,327 (+181.2%)	$55,208 (+47.7%)	0.0%	$30.89	-12.3%	CMN	127097103
SWX	SOUTHWEST GAS CORP	2,390,609 (+10.0%)	$119,530 (+17.5%)	0.0%	$43.36	+11.9%	CMN	844895102
—	KINDER MORGAN MANAGEMENT LLC	1,771,746 (+28.8%)	$132,810 (+15.5%)	0.0%	$79.74	—	CMN	49455U100
—	LIBERTY PPTY TR	3,635,284 (+20.2%)	$129,416 (+15.8%)	0.0%	$35.73	—	CMN	531172104
SOXX	ISHARES TR	550,945 (+83.6%)	$36,720 (+92.7%)	0.0%	$63.83	—	CMN	464287523
PLD	PROLOGIS INC	3,385,444 (+16.4%)	$127,360 (+16.1%)	0.0%	$31.89	-18.4%	CMN	74340W103
—	CEPHEID	3,081,763 (+3.2%)	$120,312 (+17.0%)	0.0%	$35.45	—	CMN	15670R107
—	HILL ROM HLDGS INC	624,531 (+323.7%)	$22,377 (+350.7%)	0.0%	$34.61	—	CMN	431475102
XLB	SELECT SECTOR SPDR TR	3,332,491 (+4.2%)	$139,998 (+14.2%)	0.1%	$37.26	—	CMN	81369Y100
GT	GOODYEAR TIRE & RUBR CO	1,719,300 (+23.7%)	$38,600 (+81.6%)	0.0%	$14.08	+35.9%	Call	382550101
—	HOSPITALITY PPTYS TR	5,925,471 (+3.6%)	$167,692 (+11.5%)	0.1%	$26.15	—	CMN	44106M102
DHI	D R HORTON INC	3,603,710 (+45.4%)	$70,020 (+32.8%)	0.0%	$19.18	-9.3%	CMN	23331A109
RRX	REGAL BELOIT CORP	617,417 (+62.1%)	$41,941 (+69.8%)	0.0%	$68.28	-2.7%	CMN	758750103
—	DISCOVERY COMMUNICATNS NEW	1,807,197 (+3.1%)	$152,564 (+12.7%)	0.1%	$54.59	—	CMN	25470F104
XSD	SPDR SERIES TRUST	544,739 (+105.7%)	$31,230 (+121.2%)	0.0%	$55.18	—	CMN	78464A862
—	VARIAN MED SYS INC	465,186 (+77.3%)	$34,764 (+96.4%)	0.0%	$67.46	—	CMN	92220P105
ADSK	AUTODESK INC	889,491 (+54.1%)	$36,621 (+86.9%)	0.0%	$37.85	-2.4%	CMN	052769106
UAA	UNDER ARMOUR INC	564,270 (+21.2%)	$44,831 (+61.2%)	0.0%	$49.20	-64.2%	CMN	904311107
IP	INTL PAPER CO	4,188,316 (+8.8%)	$187,637 (+10.0%)	0.1%	$28.52	-5.8%	CMN	460146103
—	BARNES GROUP INC	1,548,899 (+25.3%)	$54,088 (+45.8%)	0.0%	$30.52	—	CMN	067806109
MTD	METTLER TOLEDO INTERNATIONAL	295,755 (+10.2%)	$71,007 (+31.5%)	0.0%	$189.76	+18.8%	CMN	592688105
EVTC	EVERTEC INC	1,134,017 (+201.1%)	$25,187 (+204.3%)	0.0%	$19.85	+5.0%	CMN	30040P103
ICF	ISHARES TR	249,019 (+787.6%)	$19,145 (+746.4%)	0.0%	$77.05	—	CMN	464287564
IEO	ISHARES TR	302,450 (+219.0%)	$23,558 (+247.0%)	0.0%	$73.95	—	CMN	464288851
AIG	AMERICAN INTL GROUP INC	2,893,900 (+4.2%)	$140,730 (+13.4%)	0.1%	$32.76	+10.0%	Put	026874784
UDR	UDR INC	1,296,622 (+134.0%)	$30,730 (+117.6%)	0.0%	$19.91	-21.2%	CMN	902653104
EWH	ISHARES INC	984,718 (+468.7%)	$19,724 (+521.6%)	0.0%	$19.68	—	CMN	464286871
—	MICHAEL KORS HLDGS LTD	576,900 (+35.2%)	$42,991 (+62.5%)	0.0%	$59.52	—	Put	G60754101
BCE	BCE INC	735,929 (+102.5%)	$31,424 (+110.8%)	0.0%	$28.68	-27.9%	CMN	05534B760
—	GENERAL GROWTH PPTYS INC NEW	2,197,991 (+68.2%)	$42,400 (+63.3%)	0.0%	$18.17	—	CMN	370023103
RRC	RANGE RES CORP	257,300 (+530.6%)	$19,526 (+518.9%)	0.0%	$61.29	+27.4%	Put	75281A109
—	CAMERON INTERNATIONAL CORP	384,300 (+286.6%)	$22,432 (+269.0%)	0.0%	$53.40	—	Call	13342B105
—	TRANSCANADA CORP	1,165,357 (+44.0%)	$51,206 (+46.8%)	0.0%	$43.14	—	CMN	89353D107
VALE	VALE S A	4,369,400 (+10.6%)	$68,206 (+31.3%)	0.0%	$21.64	—	Call	91912E105
CTS	CTS CORP	1,107,401 (+1111.3%)	$17,464 (+1300.5%)	0.0%	$13.14	+2.3%	CMN	126501105
—	POTASH CORP SASK INC	2,339,900 (+56.5%)	$73,192 (+28.4%)	0.0%	$44.56	—	Put	73755L107
SCHX	SCHWAB STRATEGIC TR	472,949 (+535.5%)	$19,017 (+569.1%)	0.0%	$39.89	—	CMN	808524201
BFH	ALLIANCE DATA SYSTEMS CORP	140,169 (+88.0%)	$29,642 (+119.6%)	0.0%	$128.95	+6.2%	CMN	018581108
COP	CONOCOPHILLIPS	714,900 (+28.9%)	$49,693 (+48.1%)	0.0%	$72.92	-39.0%	Put	20825C104
—	ANIXTER INTL INC	775,923 (+13.3%)	$68,017 (+31.0%)	0.0%	$69.22	—	CMN	035290105
—	TIBCO SOFTWARE INC	736,300 (+466.8%)	$18,842 (+577.5%)	0.0%	$27.26	—	Call	88632Q103
—	LORILLARD INC	2,518,414 (+13.7%)	$112,775 (+16.6%)	0.0%	$115.28	—	CMN	544147101
—	ELAN PLC	3,963,300 (+22.5%)	$61,748 (+35.0%)	0.0%	$13.76	—	Call	284131208
XEL	XCEL ENERGY INC	8,154,865 (+10.5%)	$225,156 (+7.6%)	0.1%	$25.95	-26.4%	CMN	98389B100
REGN	REGENERON PHARMACEUTICALS	120,100 (+24.6%)	$37,576 (+73.3%)	0.0%	$209.12	+25.1%	Put	75886F107
—	SOLARWINDS INC	506,244 (+887.9%)	$17,748 (+792.3%)	0.0%	$36.54	—	CMN	83416B109
TOL	TOLL BROTHERS INC	814,200 (+146.7%)	$26,405 (+145.2%)	0.0%	$33.44	-3.3%	Put	889478103
—	SILVER WHEATON CORP	1,171,321 (+71.2%)	$29,013 (+115.6%)	0.0%	$27.65	—	CMN	828336107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	472,700 (+27.2%)	$38,818 (+66.8%)	0.0%	$58.26	-43.5%	Call	192446102
ROP	ROPER INDS INC NEW	1,003,154 (+5.8%)	$133,290 (+13.2%)	0.0%	$100.91	+18.2%	CMN	776696106
—	POLYCOM INC	11,292,702 (+10.1%)	$123,316 (+14.2%)	0.0%	$15.61	—	CMN	73172K104
UAL	UNITED CONTL HLDGS INC	3,628,100 (+18.1%)	$111,419 (+15.9%)	0.0%	$29.85	+7.8%	Call	910047109
—	ACTUANT CORP	1,445,865 (+16.5%)	$56,158 (+37.2%)	0.0%	$33.30	—	CMN	00508X203
MO	ALTRIA GROUP INC	8,168,370 (+7.6%)	$280,583 (+5.7%)	0.1%	$32.33	-50.0%	CMN	02209S103
ISRG	INTUITIVE SURGICAL INC	194,100 (+69.2%)	$73,034 (+25.8%)	0.0%	$222.26	-80.1%	Call	46120E602
BK	BANK NEW YORK MELLON CORP	3,488,423 (+8.3%)	$105,315 (+16.5%)	0.0%	$24.11	-5.5%	CMN	064058100
HRB	BLOCK H & R INC	662,100 (+560.1%)	$17,652 (+534.3%)	0.0%	$16.91	+10.5%	Put	093671105
ALV	AUTOLIV INC	735,948 (+15.0%)	$64,314 (+29.8%)	0.0%	$46.46	-3.0%	CMN	052800109
CPA	COPA HOLDINGS SA	244,502 (+67.1%)	$33,905 (+76.7%)	0.0%	$90.89	+3.9%	CMN	P31076105
JBL	JABIL CIRCUIT INC	870,800 (+323.7%)	$18,879 (+350.8%)	0.0%	$21.70	-6.4%	Put	466313103
—	BUCKEYE PARTNERS L P	1,267,292 (+30.0%)	$83,046 (+21.4%)	0.0%	$62.18	—	CMN	118230101
CMA	COMERICA INC	4,823,658 (+9.8%)	$189,618 (+8.4%)	0.1%	$25.69	+5.1%	CMN	200340107
AN	AUTONATION INC	492,003 (+92.6%)	$25,668 (+131.6%)	0.0%	$42.11	+14.6%	CMN	05329W102
NRG	NRG ENERGY INC	833,400 (+169.1%)	$22,777 (+175.5%)	0.0%	$18.07	+14.2%	Put	629377508
LEA	LEAR CORP	338,821 (+109.5%)	$24,250 (+148.0%)	0.0%	$51.56	+8.7%	CMN	521865204
AMGN	AMGEN INC	410,300 (+28.7%)	$45,923 (+46.0%)	0.0%	$71.08	+8.3%	Call	031162100
XHB	SPDR SERIES TRUST	813,400 (+129.2%)	$24,889 (+138.4%)	0.0%	$27.37	—	Call	78464A888
LUV	SOUTHWEST AIRLS CO	1,240,200 (+341.4%)	$18,057 (+398.5%)	0.0%	$9.78	+21.5%	Call	844741108
—	GOODRICH PETE CORP	668,100 (+373.2%)	$16,228 (+798.1%)	0.0%	$13.00	—	Call	382410405
—	AVIV REIT INC MD	974,044 (+215.7%)	$22,209 (+184.6%)	0.0%	$23.59	—	CMN	05381L101
GEOS	GEOSPACE TECHNOLOGIES CORP	291,572 (+97.7%)	$24,575 (+141.2%)	0.0%	$79.28	-6.0%	CMN	37364X109
—	BANCORPSOUTH INC	2,515,701 (+24.3%)	$50,163 (+40.0%)	0.0%	$15.07	—	CMN	059692103
—	INTERCONTINENTALEXCHANGE INC	2,558,274 (+1.1%)	$464,122 (+3.2%)	0.2%	$152.75	—	CMN	45865V100
PBH	PRESTIGE BRANDS HLDGS INC	1,479,679 (+42.5%)	$44,568 (+47.2%)	0.0%	$26.34	+24.1%	CMN	74112D101
LLY	LILLY ELI & CO	722,600 (+60.7%)	$36,368 (+64.6%)	0.0%	$44.09	-7.0%	Put	532457108
—	INTEROIL CORP	281,300 (+233.7%)	$20,060 (+242.3%)	0.0%	$69.95	—	Put	460951106
OMC	OMNICOM GROUP INC	1,055,128 (+25.7%)	$66,937 (+26.8%)	0.0%	$45.30	-6.1%	CMN	681919106
—	NEW YORK CMNTY BANCORP INC	4,169,217 (+19.5%)	$62,997 (+29.0%)	0.0%	$14.10	—	CMN	649445103
—	MFA FINL INC	18,118,488 (+2.7%)	$134,982 (-9.5%)	0.0%	$7.49	—	CMN	55272X102
SKT	TANGER FACTORY OUTLET CTRS I	3,936,902 (+15.1%)	$128,540 (+12.3%)	0.0%	$30.27	—	CMN	875465106
ITW	ILLINOIS TOOL WKS INC	534,300 (+38.7%)	$40,751 (+52.9%)	0.0%	$58.54	-6.4%	Call	452308109
—	TW TELECOM INC	4,601,276 (+4.9%)	$137,417 (+11.4%)	0.1%	$22.56	—	CMN	87311L104
BBD	BANCO BRADESCO S A	5,607,100 (+14.2%)	$77,827 (+21.9%)	0.0%	$16.42	—	Call	059460303
—	CORE LABORATORIES N V	536,225 (+5.9%)	$90,735 (+18.2%)	0.0%	$132.63	—	CMN	N22717107
—	TAUBMAN CTRS INC	2,090,982 (+1.6%)	$140,744 (-9.0%)	0.1%	$74.89	—	CMN	876664103
AGCO	AGCO CORP	367,737 (+123.1%)	$22,219 (+168.5%)	0.0%	$44.96	-1.0%	CMN	001084102
CAT	CATERPILLAR INC DEL	2,614,500 (+5.6%)	$218,049 (+6.8%)	0.1%	$90.78	-32.1%	Call	149123101
PWR	QUANTA SVCS INC	3,663,113 (+11.6%)	$100,773 (+16.0%)	0.0%	$21.96	+20.8%	CMN	74762E102
ADP	AUTOMATIC DATA PROCESSING IN	2,256,867 (+4.0%)	$163,352 (+9.3%)	0.1%	$53.85	-10.3%	CMN	053015103
SBUX	STARBUCKS CORP	655,800 (+17.3%)	$50,477 (+37.8%)	0.0%	$39.00	-27.5%	Put	855244109
DGX	QUEST DIAGNOSTICS INC	308,400 (+254.5%)	$19,056 (+261.3%)	0.0%	$47.79	-2.4%	Call	74834L100
—	IAC INTERACTIVECORP	764,463 (+29.7%)	$41,793 (+49.0%)	0.0%	$50.78	—	CMN	44919P508
CM	CDN IMPERIAL BK OF COMMERCE	623,821 (+22.4%)	$49,744 (+37.5%)	0.0%	$46.93	-55.4%	CMN	136069101
GD	GENERAL DYNAMICS CORP	541,000 (+25.4%)	$47,348 (+40.1%)	0.0%	$68.01	-4.5%	Put	369550108
TAP	MOLSON COORS BREWING CO	657,493 (+62.2%)	$32,959 (+69.8%)	0.0%	$40.67	-8.4%	CMN	60871R209
ROST	ROSS STORES INC	318,200 (+113.7%)	$23,165 (+140.1%)	0.0%	$57.67	-47.6%	Call	778296103
TDS	TELEPHONE & DATA SYS INC	575,696 (+303.8%)	$17,012 (+384.1%)	0.0%	$26.38	+4.2%	CMN	879433829
—	SUPERVALU INC	1,961,934 (+352.3%)	$16,146 (+498.4%)	0.0%	$7.61	—	CMN	868536103
VGT	VANGUARD WORLD FDS	294,673 (+110.2%)	$23,780 (+129.3%)	0.0%	$77.32	—	CMN	92204A702
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,590,536 (+1.7%)	$130,900 (+11.4%)	0.0%	$57.75	+5.2%	CMN	459506101
BDX	BECTON DICKINSON & CO	1,432,316 (+9.0%)	$143,260 (+10.3%)	0.1%	$78.10	+3.2%	CMN	075887109
—	GNC HLDGS INC	974,298 (+8.0%)	$53,226 (+33.5%)	0.0%	$38.48	—	CMN	36191G107
REGN	REGENERON PHARMACEUTICALS	82,800 (+48.1%)	$25,906 (+106.1%)	0.0%	$209.12	+25.1%	Call	75886F107
—	ENCANA CORP	1,026,900 (+285.6%)	$17,796 (+294.5%)	0.0%	$18.01	—	Put	292505104
—	BIOMED REALTY TRUST INC	4,993,208 (+27.0%)	$92,824 (+16.7%)	0.0%	$19.11	—	CMN	09063H107
XLY	SELECT SECTOR SPDR TR	942,100 (+21.2%)	$57,120 (+30.2%)	0.0%	$45.52	—	Put	81369Y407
—	MONSANTO CO NEW	1,805,703 (+1.8%)	$188,461 (+7.6%)	0.1%	$83.36	—	CMN	61166W101
NEM	NEWMONT MINING CORP	2,268,874 (+34.5%)	$63,755 (+26.2%)	0.0%	$41.43	-45.4%	CMN	651639106
—	ACTIVISION BLIZZARD INC	1,884,900 (+47.8%)	$31,440 (+72.9%)	0.0%	$10.87	—	Call	00507V109
ZBH	ZIMMER HLDGS INC	592,634 (+24.8%)	$48,679 (+36.8%)	0.0%	$66.39	+7.0%	CMN	98956P102
AZO	AUTOZONE INC	201,300 (+18.4%)	$85,096 (+18.1%)	0.0%	$367.73	+16.4%	Call	053332102
—	REYNOLDS AMERICAN INC	2,027,183 (+14.3%)	$98,885 (+15.2%)	0.0%	$43.63	—	CMN	761713106
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,084,190 (+212.9%)	$18,139 (+257.1%)	0.0%	$17.93	—	CMN	71654V101
SRLN	SSGA ACTIVE ETF TR	316,055 (+468.5%)	$15,746 (+469.7%)	0.0%	$49.80	—	CMN	78467V608
—	ISHARES INC	1,756,787 (+103.2%)	$24,454 (+112.7%)	0.0%	$13.44	—	CMN	464286731
—	FEDERAL REALTY INVT TR	448,087 (+42.9%)	$45,458 (+39.8%)	0.0%	$100.45	—	CMN	313747206
BC	BRUNSWICK CORP	962,809 (+20.7%)	$38,426 (+50.7%)	0.0%	$25.37	+20.4%	CMN	117043109
VLO	VALERO ENERGY CORP NEW	1,228,500 (+47.1%)	$41,953 (+44.5%)	0.0%	$27.60	-18.8%	Put	91913Y100
FLR	FLUOR CORP NEW	647,589 (+16.2%)	$45,953 (+39.0%)	0.0%	$54.63	+4.9%	CMN	343412102
RCL	ROYAL CARIBBEAN CRUISES LTD	492,400 (+174.6%)	$18,849 (+215.3%)	0.0%	$30.03	+6.2%	Call	V7780T103
SU	SUNCOR ENERGY INC NEW	1,405,300 (+10.7%)	$50,282 (+34.3%)	0.0%	$29.39	-25.8%	Call	867224107
—	REPROS THERAPEUTICS INC	741,600 (+94.5%)	$19,875 (+182.6%)	0.0%	$17.03	—	Call	76028H209
XRT	SPDR SERIES TRUST	1,541,900 (+3.9%)	$126,463 (+11.2%)	0.0%	$63.61	—	Put	78464A714
RGLD	ROYAL GOLD INC	392,731 (+159.0%)	$19,110 (+199.5%)	0.0%	$57.10	-9.2%	CMN	780287108
—	TOTAL S A	733,142 (+20.1%)	$42,464 (+42.8%)	0.0%	$50.87	—	CMN	89151E109
—	GENERAL MTRS CO	301,358 (+503.1%)	$15,113 (+527.9%)	0.0%	$49.15	—	CMN	37045V209
—	CIT GROUP INC	3,831,639 (+2.6%)	$186,869 (+7.3%)	0.1%	$37.70	—	CMN	125581801
—	XILINX INC	614,000 (+51.3%)	$28,767 (+79.0%)	0.0%	$36.52	—	Call	983919101
ULTA	ULTA SALON COSMETCS & FRAG I	494,834 (+6.7%)	$59,113 (+27.3%)	0.0%	$91.38	+13.5%	CMN	90384S303
CVE	CENOVUS ENERGY INC	691,361 (+147.0%)	$20,637 (+158.5%)	0.0%	$27.75	-18.6%	CMN	15135U109
IYE	ISHARES TR	396,610 (+189.7%)	$18,680 (+206.5%)	0.0%	$45.23	—	CMN	464287796
GPC	GENUINE PARTS CO	538,126 (+35.6%)	$43,529 (+40.4%)	0.0%	$59.38	-4.0%	CMN	372460105
DKS	DICKS SPORTING GOODS INC	376,300 (+148.2%)	$20,087 (+164.7%)	0.0%	$47.46	-21.3%	Put	253393102
—	MARATHON OIL CORP	2,190,685 (+18.5%)	$76,411 (+19.5%)	0.0%	$32.07	—	CMN	565849106
EWW	ISHARES INC	457,200 (+78.2%)	$29,211 (+74.5%)	0.0%	$63.97	—	Put	464286822
USB	US BANCORP DEL	2,291,900 (+16.0%)	$83,838 (+17.4%)	0.0%	$30.84	-21.1%	Call	902973304
EXR	EXTRA SPACE STORAGE INC	486,451 (+107.2%)	$22,255 (+126.1%)	0.0%	$29.65	-7.3%	CMN	30225T102
—	CLAYMORE EXCHANGE TRD FD TR	694,919 (+42.1%)	$23,982 (+106.4%)	0.0%	$25.76	—	CMN	18383Q739
—	HESS CORP	404,300 (+42.0%)	$31,269 (+65.1%)	0.0%	$53.84	—	Put	42809H107
VRSN	VERISIGN INC	687,572 (+35.2%)	$34,991 (+54.1%)	0.0%	$44.52	+7.5%	CMN	92343E102
CPT	CAMDEN PPTY TR	3,393,695 (+6.3%)	$208,509 (-5.6%)	0.1%	$59.71	-30.7%	CMN	133131102
NUE	NUCOR CORP	1,396,950 (+7.6%)	$68,478 (+21.7%)	0.0%	$40.47	-14.7%	CMN	670346105
DXCM	DEXCOM INC	472,200 (+844.4%)	$13,325 (+1086.6%)	0.0%	$11.59	-45.4%	Put	252131107
—	KRAFT FOODS GROUP INC	458,444 (+115.8%)	$24,059 (+102.7%)	0.0%	$50.13	—	Put	50076Q106
CSX	CSX CORP	3,003,846 (+6.9%)	$77,319 (+18.6%)	0.0%	$20.10	-65.8%	CMN	126408103
DE	DEERE & CO	1,012,000 (+17.1%)	$82,367 (+17.3%)	0.0%	$81.85	-19.4%	Call	244199105
TNA	DIREXION SHS ETF TR	428,296 (+36.8%)	$26,863 (+82.2%)	0.0%	$52.40	—	CMN	25459W847
—	NETSUITE INC	510,317 (+8.9%)	$55,084 (+28.1%)	0.0%	$57.27	—	CMN	64118Q107
SGMO	SANGAMO BIOSCIENCES INC	1,325,732 (+472.5%)	$13,907 (+669.2%)	0.0%	$9.66	+2.8%	CMN	800677106
HIW	HIGHWOODS PPTYS INC	4,241,368 (+9.7%)	$149,762 (+8.8%)	0.1%	$34.35	—	CMN	431284108
GBCI	GLACIER BANCORP INC NEW	2,043,002 (+18.2%)	$50,422 (+31.5%)	0.0%	$15.06	+6.0%	CMN	37637Q105
—	ANSYS INC	218,131 (+132.2%)	$18,873 (+174.8%)	0.0%	$77.71	—	CMN	03662Q105
GT	GOODYEAR TIRE & RUBR CO	1,103,492 (+32.0%)	$24,774 (+93.7%)	0.0%	$14.08	+35.9%	CMN	382550101
FSLR	FIRST SOLAR INC	702,700 (+92.0%)	$28,256 (+72.3%)	0.0%	$24.16	+75.0%	Put	336433107
WAT	WATERS CORP	117,500 (+1795.2%)	$12,480 (+1912.9%)	0.0%	$87.34	+17.4%	Put	941848103
—	CHICAGO BRIDGE & IRON CO N V	469,140 (+39.8%)	$31,794 (+58.8%)	0.0%	$49.12	—	Call	167250109
—	DCT INDUSTRIAL TRUST INC	2,851,933 (+131.8%)	$20,506 (+133.1%)	0.0%	$6.72	—	CMN	233153105
AGO	ASSURED GUARANTY LTD	950,200 (+241.4%)	$17,816 (+190.2%)	0.0%	$17.04	+0.2%	Put	G0585R106
IVV	ISHARES TR	735,617 (+5.1%)	$124,246 (+10.4%)	0.0%	$149.95	—	CMN	464287200
WU	WESTERN UN CO	1,344,700 (+71.3%)	$25,092 (+86.8%)	0.0%	$17.83	—	Call	959802109
AME	AMETEK INC NEW	525,890 (+77.1%)	$24,202 (+92.7%)	0.0%	$43.52	-4.7%	CMN	031100100
—	BANK OF THE OZARKS INC	1,466,116 (+8.3%)	$70,286 (+19.8%)	0.0%	$32.78	—	CMN	063904106
WMT	WAL-MART STORES INC	1,202,600 (+15.8%)	$88,944 (+15.0%)	0.0%	$53.35	-62.9%	Put	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,318,718 (+53.3%)	$39,326 (+41.9%)	0.0%	$15.89	—	CMN	874039100
NOW	SERVICENOW INC	321,193 (+155.5%)	$16,686 (+228.6%)	0.0%	$14.53	-36.7%	CMN	81762P102
—	IRON MTN INC	1,222,877 (+51.5%)	$33,042 (+53.8%)	0.0%	$28.27	—	CMN	462846106
DLTR	DOLLAR TREE INC	269,500 (+248.6%)	$15,405 (+292.0%)	0.0%	$58.92	-8.4%	Put	256746108
—	WELLS FARGO & CO NEW	10,762 (+1573.7%)	$12,242 (+1494.0%)	0.0%	$1141.46	—	CMN	949746804
ADBE	ADOBE SYS INC	404,000 (+93.4%)	$20,984 (+120.5%)	0.0%	$34.48	+38.4%	Call	00724F101
RIO	RIO TINTO PLC	876,700 (+15.1%)	$42,748 (+36.6%)	0.0%	$44.18	—	Call	767204100
UAA	UNDER ARMOUR INC	285,900 (+51.5%)	$22,715 (+101.6%)	0.0%	$49.20	-64.2%	Put	904311107
IEF	ISHARES TR	112,900 (+14012.5%)	$11,528 (+13958.5%)	0.0%	$102.20	—	Put	464287440
—	BERRY PLASTICS GROUP INC	715,988 (+451.2%)	$14,299 (+398.7%)	0.0%	$19.27	—	CMN	08579W103
RYN	RAYONIER INC	434,005 (+88.6%)	$24,153 (+89.5%)	0.0%	$51.56	—	CMN	754907103
DHR	DANAHER CORP DEL	261,000 (+146.9%)	$18,093 (+170.4%)	0.0%	$44.49	-38.4%	Call	235851102
—	LINEAR TECHNOLOGY CORP	2,641,200 (+4.2%)	$104,750 (+12.2%)	0.0%	$33.38	—	CMN	535678106
EXPE	EXPEDIA INC DEL	460,600 (+121.1%)	$23,864 (+90.5%)	0.0%	$48.41	+2.8%	Put	30212P303
—	SOHU COM INC	166,900 (+431.5%)	$13,157 (+579.9%)	0.0%	$59.95	—	Call	83408W103
—	BRE PROPERTIES INC	605,694 (+54.9%)	$30,745 (+57.2%)	0.0%	$50.77	—	CMN	05564E106
—	ARM HLDGS PLC	356,176 (+115.0%)	$17,140 (+185.6%)	0.0%	$41.76	—	CMN	042068106
—	LASALLE HOTEL PPTYS	2,353,918 (+3.7%)	$67,135 (+19.7%)	0.0%	$27.14	—	CMN	517942108
T	AT&T INC	4,371,500 (+13.1%)	$147,845 (+8.1%)	0.1%	$31.45	-65.2%	Call	00206R102
—	YOUKU TUDOU INC	759,279 (+48.8%)	$20,804 (+112.5%)	0.0%	$21.84	—	CMN	98742U100
—	ROWAN COMPANIES PLC	834,083 (+44.7%)	$30,627 (+55.9%)	0.0%	$34.48	—	CMN	G7665A101
SHV	ISHARES TR	195,319 (+103.8%)	$21,536 (+103.8%)	0.0%	$110.25	—	CMN	464288679
—	NOBLE ENERGY INC	810,616 (+12.2%)	$54,319 (+25.2%)	0.0%	$80.32	—	CMN	655044105
—	INFORMATICA CORP	316,300 (+698.7%)	$12,326 (+790.0%)	0.0%	$40.30	—	Put	45666Q102
KLAC	KLA-TENCOR CORP	389,900 (+69.9%)	$23,725 (+85.5%)	0.0%	$44.19	-16.9%	Call	482480100
ITUB	ITAU UNIBANCO HLDG SA	996,020 (+310.3%)	$14,064 (+348.5%)	0.0%	$17.79	—	Put	465562106
JACK	JACK IN THE BOX INC	310,726 (+711.7%)	$12,426 (+726.2%)	0.0%	$38.63	+4.3%	CMN	466367109
—	BRAVO BRIO RESTAURANT GROUP	734,031 (+6689.0%)	$11,084 (+5643.0%)	0.0%	$15.14	—	CMN	10567B109
MGM	MGM RESORTS INTERNATIONAL	992,400 (+56.0%)	$20,285 (+115.8%)	0.0%	$13.17	+24.9%	Call	552953101
ADSK	AUTODESK INC	367,600 (+188.1%)	$15,134 (+249.4%)	0.0%	$37.85	-2.4%	Put	052769106
XLK	SELECT SECTOR SPDR TR	676,300 (+89.8%)	$21,669 (+98.9%)	0.0%	$31.74	—	Put	81369Y803
IJK	ISHARES TR	838,002 (+2.0%)	$116,574 (+10.2%)	0.0%	$114.17	—	CMN	464287606
RLJ	RLJ LODGING TR	974,014 (+80.0%)	$22,880 (+88.0%)	0.0%	$21.94	—	CMN	74965L101
BBD	BANCO BRADESCO S A	2,784,925 (+29.5%)	$38,655 (+38.1%)	0.0%	$16.42	—	CMN	059460303
PAYX	PAYCHEX INC	1,653,290 (+6.8%)	$67,190 (+18.8%)	0.0%	$31.13	-13.2%	CMN	704326107
CIEN	CIENA CORP	741,283 (+82.4%)	$18,538 (+134.7%)	0.0%	$18.85	+19.5%	CMN	171779309
AKAM	AKAMAI TECHNOLOGIES INC	245,800 (+401.6%)	$12,708 (+509.5%)	0.0%	$44.67	+5.6%	Call	00971T101
XHB	SPDR SERIES TRUST	1,050,500 (+43.4%)	$32,144 (+49.2%)	0.0%	$27.37	—	Put	78464A888
—	ELDORADO GOLD CORP NEW	2,204,128 (+222.4%)	$14,789 (+250.0%)	0.0%	$8.64	—	CMN	284902103
—	LEAP WIRELESS INTL INC	1,132,127 (+3.7%)	$17,888 (+143.3%)	0.0%	$6.85	—	CMN	521863308
—	HCP INC	4,262,757 (+18.1%)	$174,560 (+6.4%)	0.1%	$41.62	—	CMN	40414L109
CDE	COEUR MNG INC	1,114,725 (+400.4%)	$13,433 (+353.4%)	0.0%	$15.05	-9.3%	CMN	192108504
ALK	ALASKA AIR GROUP INC	722,149 (+8.0%)	$45,220 (+30.1%)	0.0%	$32.80	-18.0%	CMN	011659109
—	GENESEE & WYO INC	337,137 (+36.8%)	$31,343 (+49.9%)	0.0%	$80.44	—	CMN	371559105
—	MOLEX INC	566,055 (+24.5%)	$21,668 (+91.7%)	0.0%	$26.31	—	CMN	608554200
—	METLIFE INC	1,126,243 (+181.6%)	$32,278 (+47.3%)	0.0%	$43.60	—	CMN	59156R116
NOC	NORTHROP GRUMMAN CORP	697,562 (+3.0%)	$66,450 (+18.5%)	0.0%	$63.09	+18.7%	CMN	666807102
NVS	NOVARTIS A G	182,900 (+251.1%)	$14,030 (+280.8%)	0.0%	$63.51	—	Call	66987V109
—	CHUYS HLDGS INC	301,651 (+2291.4%)	$10,827 (+2137.0%)	0.0%	$35.33	—	CMN	171604101
—	CREE INC	332,344 (+119.2%)	$20,004 (+106.7%)	0.0%	$45.94	—	CMN	225447101
TREX	TREX CO INC	353,030 (+134.2%)	$17,486 (+144.3%)	0.0%	$18.08	-67.8%	CMN	89531P105
—	TIBCO SOFTWARE INC	587,075 (+167.3%)	$15,023 (+219.6%)	0.0%	$27.26	—	CMN	88632Q103
—	SANDISK CORP	967,800 (+25.0%)	$57,594 (+21.8%)	0.0%	$42.83	—	Call	80004C101
KW	KENNEDY-WILSON HLDGS INC	2,336,362 (+17.5%)	$43,363 (+31.1%)	0.0%	$15.45	+17.6%	CMN	489398107
—	GENERAL ELECTRIC CO	5,935,200 (+4.7%)	$141,792 (+7.8%)	0.1%	$20.36	—	Call	369604103
O	REALTY INCOME CORP	1,176,894 (+35.0%)	$46,782 (+28.0%)	0.0%	$34.56	-34.7%	CMN	756109104
—	ENSCO PLC	842,264 (+39.7%)	$45,272 (+29.2%)	0.0%	$54.54	—	CMN	G3157S106
BEN	FRANKLIN RES INC	374,000 (+74.7%)	$18,906 (-35.1%)	0.0%	$60.78	-52.8%	Put	354613101
LULU	LULULEMON ATHLETICA INC	628,500 (+15.2%)	$45,962 (+28.6%)	0.0%	$74.34	-6.2%	Put	550021109
EZU	ISHARES INC	1,141,267 (+12.7%)	$43,060 (+31.0%)	0.0%	$32.62	—	CMN	464286608
FDS	FACTSET RESH SYS INC	124,766 (+268.9%)	$13,612 (+294.8%)	0.0%	$94.33	+0.3%	CMN	303075105
—	CONSOL ENERGY INC	399,900 (+229.1%)	$13,457 (+308.7%)	0.0%	$32.80	—	Call	20854P109
AMAT	APPLIED MATLS INC	1,135,200 (+72.9%)	$19,901 (+103.2%)	0.0%	$13.07	+3.5%	Put	038222105
DKS	DICKS SPORTING GOODS INC	1,630,187 (+6.1%)	$87,019 (+13.1%)	0.0%	$47.46	-21.3%	CMN	253393102
MET	METLIFE INC	1,284,100 (+17.0%)	$60,288 (+20.0%)	0.0%	$33.16	-13.2%	Put	59156R108
HEDJ	WISDOMTREE TR	621,792 (+29.9%)	$33,048 (+43.6%)	0.0%	$49.24	—	CMN	97717X701
—	TIVO INC	1,131,200 (+206.5%)	$14,072 (+245.0%)	0.0%	$11.57	—	Call	888706108
—	LIBERTY INTERACTIVE CORP	139,327 (+416.4%)	$12,285 (+435.8%)	0.0%	$81.79	—	CMN	53071M880
AVY	AVERY DENNISON CORP	466,280 (+92.7%)	$20,292 (+96.1%)	0.0%	$32.34	+7.2%	CMN	053611109
INFIQ	INFINITY PHARMACEUTICALS INC	1,773,529 (+36.7%)	$30,913 (+47.2%)	0.0%	$27.28	-29.8%	CMN	45665G303
TSCO	TRACTOR SUPPLY CO	247,133 (+333.2%)	$16,599 (+147.5%)	0.0%	$28.11	-63.1%	CMN	892356106
PM	PHILIP MORRIS INTL INC	833,900 (+15.9%)	$72,207 (+15.8%)	0.0%	$87.70	-46.0%	Put	718172109
IAG	IAMGOLD CORP	2,652,459 (+318.4%)	$12,599 (+359.0%)	0.0%	$7.08	-25.9%	CMN	450913108
HSBC	HSBC HLDGS PLC	909,866 (+19.5%)	$49,369 (+24.9%)	0.0%	$48.82	—	CMN	404280406
—	LEGG MASON INC	564,705 (+92.7%)	$18,883 (+107.8%)	0.0%	$30.35	—	CMN	524901105
—	FORTRESS INVESTMENT GROUP LL	4,420,730 (+14.5%)	$35,101 (+38.6%)	0.0%	$4.22	—	CMN	34958B106
CGNX	COGNEX CORP	484,336 (+305.1%)	$15,155 (+180.3%)	0.0%	$18.10	-29.0%	CMN	192422103
—	ACORDA THERAPEUTICS INC	978,446 (+36.0%)	$33,463 (+41.0%)	0.0%	$31.11	—	CMN	00484M106
CUBE	CUBESMART	3,358,378 (+6.9%)	$59,914 (+19.4%)	0.0%	$13.24	—	CMN	229663109
LEMB	ISHARES INC	1,229,170 (+18.3%)	$61,350 (+18.8%)	0.0%	$49.72	—	CMN	464286517
—	ACE LTD	811,296 (+9.6%)	$75,905 (+14.6%)	0.0%	$78.17	—	CMN	H0023R105
—	FAMILY DLR STORES INC	510,050 (+17.3%)	$36,733 (+35.6%)	0.0%	$66.18	—	CMN	307000109
—	ENDURO RTY TR	935,886 (+592.7%)	$11,783 (+450.9%)	0.0%	$13.58	—	CMN	29269K100
RSG	REPUBLIC SVCS INC	1,165,819 (+35.2%)	$38,891 (+32.9%)	0.0%	$28.65	-6.6%	CMN	760759100
AZO	AUTOZONE INC	90,100 (+33.9%)	$38,088 (+33.6%)	0.0%	$367.73	+16.4%	Put	053332102
—	SVB FINL GROUP	209,233 (+105.1%)	$18,071 (+112.7%)	0.0%	$73.92	—	CMN	78486Q101
CHT	CHUNGHWA TELECOM CO LTD	356,850 (+574.1%)	$11,269 (+562.9%)	0.0%	$31.57	—	CMN	17133Q502
—	BALLY TECHNOLOGIES INC	221,091 (+95.5%)	$15,932 (+149.7%)	0.0%	$61.50	—	CMN	05874B107
—	MENTOR GRAPHICS CORP	2,174,827 (+2.9%)	$50,825 (+23.0%)	0.0%	$15.70	—	CMN	587200106
TRMB	TRIMBLE NAVIGATION LTD	528,326 (+121.8%)	$15,697 (+153.5%)	0.0%	$30.58	-10.6%	CMN	896239100
VALE	VALE S A	2,500,000 (+11.2%)	$39,025 (+32.0%)	0.0%	$21.64	—	Put	91912E105
—	TEEKAY OFFSHORE PARTNERS L P	3,695,349 (+5.4%)	$123,277 (+8.3%)	0.0%	$28.38	—	CMN	Y8565J101
IBN	ICICI BK LTD	405,800 (+422.9%)	$12,369 (+316.7%)	0.0%	$33.60	—	Call	45104G104
DLTR	DOLLAR TREE INC	835,725 (+10.6%)	$47,770 (+24.4%)	0.0%	$58.92	-8.4%	CMN	256746108
CAG	CONAGRA FOODS INC	458,700 (+249.6%)	$13,917 (+203.7%)	0.0%	$19.75	-10.1%	Call	205887102
—	JDS UNIPHASE CORP	1,091,600 (+132.9%)	$16,057 (+138.1%)	0.0%	$12.88	—	Call	46612J507
MD	MEDNAX INC	616,604 (+7.3%)	$61,907 (+17.6%)	0.0%	$73.65	-33.7%	CMN	58502B106
PVH	PVH CORP	100,600 (+368.3%)	$11,940 (+344.5%)	0.0%	$89.55	+40.7%	Put	693656100
AEE	AMEREN CORP	1,491,557 (+20.3%)	$51,966 (+21.7%)	0.0%	$31.45	-25.8%	CMN	023608102
—	RANDGOLD RES LTD	193,000 (+170.7%)	$13,805 (+202.5%)	0.0%	$80.08	—	Call	752344309
ETN	EATON CORP PLC	394,600 (+44.8%)	$27,164 (+51.4%)	0.0%	$53.55	-6.7%	Put	G29183103
MHK	MOHAWK INDS INC	340,934 (+8.9%)	$44,407 (+26.1%)	0.0%	$101.94	+19.6%	CMN	608190104
JBHT	HUNT J B TRANS SVCS INC	201,636 (+161.8%)	$14,705 (+164.3%)	0.0%	$62.03	+6.7%	CMN	445658107
HOLX	HOLOGIC INC	605,500 (+244.4%)	$12,504 (+268.5%)	0.0%	$21.01	+1.3%	Call	436440101
—	PEABODY ENERGY CORP	1,393,600 (+36.7%)	$24,039 (+61.0%)	0.0%	$24.18	—	CMN	704549104
—	PINNACLE FINL PARTNERS INC	1,234,469 (+14.6%)	$36,799 (+32.8%)	0.0%	$19.85	—	CMN	72346Q104
JLL	JONES LANG LASALLE INC	109,600 (+1857.1%)	$9,568 (+1776.1%)	0.0%	$84.96	+1.3%	Call	48020Q107
—	DUKE REALTY CORP	5,452,236 (+13.1%)	$84,183 (+12.0%)	0.0%	$14.57	—	CMN	264411505
—	SPECTRA ENERGY CORP	4,070,625 (+7.6%)	$139,337 (+6.9%)	0.1%	$32.03	—	CMN	847560109
IWR	ISHARES TR	691,380 (+3.0%)	$96,150 (+10.3%)	0.0%	$113.58	—	CMN	464287499
IJT	ISHARES TR	85,116 (+3318.3%)	$9,223 (+3727.0%)	0.0%	$108.02	—	CMN	464287887
JAZZ	JAZZ PHARMACEUTICALS PLC	160,660 (+90.3%)	$14,776 (+154.7%)	0.0%	$67.65	+19.3%	CMN	G50871105
GFI	GOLD FIELDS LTD NEW	2,487,489 (+443.1%)	$11,368 (+372.9%)	0.0%	$5.86	—	CMN	38059T106
TMO	THERMO FISHER SCIENTIFIC INC	857,709 (+3.6%)	$79,038 (+12.8%)	0.0%	$57.43	+51.1%	CMN	883556102
—	MICHAEL KORS HLDGS LTD	414,500 (+17.2%)	$30,889 (+40.8%)	0.0%	$59.52	—	Call	G60754101
—	ENSCO PLC	581,800 (+51.4%)	$31,272 (+40.0%)	0.0%	$54.54	—	Call	G3157S106
OMC	OMNICOM GROUP INC	164,800 (+572.7%)	$10,455 (+578.9%)	0.0%	$45.30	-6.1%	Call	681919106
—	STEMLINE THERAPEUTICS INC	220,853 (+381.9%)	$10,004 (+815.3%)	0.0%	$40.85	—	CMN	85858C107
WRB	BERKLEY W R CORP	2,771,377 (+3.0%)	$118,781 (+8.1%)	0.0%	$35.33	-72.9%	CMN	084423102
KMI	KINDER MORGAN INC DEL	8,150,962 (+4.1%)	$289,929 (-3.0%)	0.1%	$22.27	-9.4%	CMN	49456B101
—	LIMELIGHT NETWORKS INC	30,724,441 (+1.5%)	$59,298 (-12.9%)	0.0%	$3.27	—	CMN	53261M104
ISRG	INTUITIVE SURGICAL INC	270,100 (+23.8%)	$101,631 (-8.0%)	0.0%	$222.26	-80.1%	Put	46120E602
—	U S AIRWAYS GROUP INC	1,428,544 (+28.3%)	$27,085 (+48.2%)	0.0%	$13.37	—	CMN	90341W108
GLNG	GOLAR LNG LTD BERMUDA	417,449 (+92.2%)	$15,725 (+127.1%)	0.0%	$30.57	-8.1%	CMN	G9456A100
—	RANDGOLD RES LTD	175,305 (+199.7%)	$12,540 (+234.9%)	0.0%	$80.08	—	CMN	752344309
HOG	HARLEY DAVIDSON INC	341,000 (+42.5%)	$21,906 (+67.0%)	0.0%	$48.10	+23.0%	Call	412822108
—	CLIFFS NAT RES INC	750,642 (+84.5%)	$15,388 (+132.7%)	0.0%	$39.15	—	CMN	18683K101
SWKS	SKYWORKS SOLUTIONS INC	516,336 (+178.0%)	$12,826 (+215.5%)	0.0%	$21.80	-11.0%	CMN	83088M102
ABT	ABBOTT LABS	408,000 (+195.7%)	$13,542 (+181.4%)	0.0%	$57.62	-51.9%	Call	002824100
—	ENBRIDGE ENERGY MANAGEMENT L	436,692 (+243.4%)	$12,568 (+226.4%)	0.0%	$29.67	—	CMN	29250X103
—	AQUA AMERICA INC	556,375 (+244.3%)	$13,758 (+172.1%)	0.0%	$24.40	—	CMN	03836W103
HD	HOME DEPOT INC	4,723,541 (+4.7%)	$358,282 (+2.5%)	0.1%	$54.47	+6.2%	CMN	437076102
—	ZYNGA INC	3,378,200 (+153.0%)	$12,401 (+234.1%)	0.0%	$3.66	—	Call	98986T108
—	CANADIAN PAC RY LTD	151,942 (+83.5%)	$18,735 (+86.5%)	0.0%	$98.36	—	CMN	13645T100
—	YAMANA GOLD INC	1,488,197 (+108.0%)	$15,477 (+127.4%)	0.0%	$13.25	—	CMN	98462Y100
—	SOUTHWESTERN ENERGY CO	873,000 (+37.7%)	$31,760 (+37.1%)	0.0%	$33.59	—	Call	845467109
—	XEROX CORP	5,025,241 (+5.7%)	$51,709 (+19.9%)	0.0%	$8.30	—	CMN	984121103
—	ACTAVIS INC	149,800 (+45.4%)	$21,571 (+65.9%)	0.0%	$126.22	—	Call	00507K103
ETN	EATON CORP PLC	1,499,816 (+4.2%)	$103,248 (+9.0%)	0.0%	$53.55	-6.7%	CMN	G29183103
—	BB&T CORP	2,075,993 (+14.4%)	$70,064 (+13.9%)	0.0%	$31.49	—	CMN	054937107
—	BLACKROCK INC	456,509 (+2.0%)	$123,541 (+7.4%)	0.0%	$198.25	—	CMN	09247X101
MHO	M/I HOMES INC	1,164,172 (+72.9%)	$24,005 (+55.3%)	0.0%	$22.64	-7.3%	CMN	55305B101
ABT	ABBOTT LABS	511,500 (+111.6%)	$16,977 (+101.4%)	0.0%	$57.62	-51.9%	Put	002824100
LOW	LOWES COS INC	783,500 (+11.4%)	$37,302 (+29.7%)	0.0%	$31.34	+16.2%	Put	548661107
—	APOLLO GROUP INC	707,900 (+100.1%)	$14,731 (+135.0%)	0.0%	$20.99	—	Put	037604105
—	ENERGY TRANSFER PRTNRS L P	758,669 (+23.5%)	$39,504 (+27.2%)	0.0%	$46.55	—	CMN	29273R109
—	ARM HLDGS PLC	290,200 (+90.3%)	$13,964 (+152.7%)	0.0%	$41.76	—	Put	042068106
—	TIME WARNER INC	485,800 (+19.3%)	$31,970 (+35.8%)	0.0%	$40.71	—	Call	887317303
APD	AIR PRODS & CHEMS INC	212,900 (+36.2%)	$22,689 (+58.5%)	0.0%	$81.38	-13.9%	Call	009158106
JLL	JONES LANG LASALLE INC	215,073 (+88.3%)	$18,776 (+80.4%)	0.0%	$84.96	+1.3%	CMN	48020Q107
CHRW	C H ROBINSON WORLDWIDE INC	244,800 (+121.1%)	$14,588 (+134.0%)	0.0%	$64.27	-31.9%	Put	12541W209
BXP	BOSTON PROPERTIES INC	80,500 (+3254.2%)	$8,605 (+3301.2%)	0.0%	$99.40	-36.9%	Call	101121101
—	CIRCOR INTL INC	581,769 (+6.1%)	$36,175 (+29.8%)	0.0%	$39.29	—	CMN	17273K109
LOGI	LOGITECH INTL S A	3,670,931 (+6.9%)	$32,488 (+34.2%)	0.0%	$8.48	-30.8%	CMN	H50430232
KBH	KB HOME	801,484 (+154.8%)	$14,443 (+133.9%)	0.0%	$14.58	+4.9%	CMN	48666K109
SNY	SANOFI	193,100 (+556.8%)	$9,777 (+545.8%)	0.0%	$47.33	—	Call	80105N105
—	BROOKFIELD ASSET MGMT INC	646,566 (+46.3%)	$24,181 (+51.9%)	0.0%	$34.19	—	CMN	112585104
—	CBS CORP NEW	400,900 (+41.4%)	$22,114 (+59.6%)	0.0%	$34.74	—	Put	124857202
LUV	SOUTHWEST AIRLS CO	2,756,556 (+11.4%)	$40,136 (+25.9%)	0.0%	$9.78	+21.5%	CMN	844741108
KBH	KB HOME	845,700 (+137.2%)	$15,240 (+117.8%)	0.0%	$14.58	+4.9%	Put	48666K109
RGR	STURM RUGER & CO INC	141,363 (+975.3%)	$8,854 (+1300.9%)	0.0%	$52.83	+1.8%	CMN	864159108
LKQ	LKQ CORP	600,108 (+41.6%)	$19,125 (+75.2%)	0.0%	$22.28	+16.4%	CMN	501889208
—	VALEANT PHARMACEUTICALS INTL	258,900 (+18.3%)	$27,011 (+43.3%)	0.0%	$55.40	—	Call	91911K102
—	HEWLETT PACKARD CO	8,411,300 (+12.9%)	$176,553 (-4.4%)	0.1%	$20.28	—	Put	428236103
IWV	ISHARES TR	281,158 (+33.6%)	$28,436 (+40.2%)	0.0%	$91.43	—	CMN	464287689
—	COACH INC	748,700 (+30.8%)	$40,827 (+24.9%)	0.0%	$57.94	—	Call	189754104
LAD	LITHIA MTRS INC	149,335 (+187.0%)	$10,895 (+292.8%)	0.0%	$56.33	+16.1%	CMN	536797103
—	DOMINION RES INC VA NEW	227,049 (+182.4%)	$12,136 (+201.6%)	0.0%	$52.25	—	CMN	25746U885
—	CERNER CORP	932,020 (+56.9%)	$48,977 (-14.2%)	0.0%	$70.71	—	CMN	156782104
SGI	TEMPUR SEALY INTL INC	744,668 (+32.7%)	$32,736 (+32.9%)	0.0%	$35.43	-70.7%	CMN	88023U101
EMN	EASTMAN CHEM CO	198,200 (+88.9%)	$15,440 (+110.2%)	0.0%	$49.60	+7.0%	Put	277432100
—	RYLAND GROUP INC	293,679 (+207.1%)	$11,905 (+210.4%)	0.0%	$35.61	—	CMN	783764103
—	ISIS PHARMACEUTICALS INC	527,802 (+20.6%)	$19,813 (+68.5%)	0.0%	$16.60	—	CMN	464330109
—	TATA MTRS LTD	415,269 (+223.0%)	$11,055 (+266.8%)	0.0%	$26.73	—	CMN	876568502
PII	POLARIS INDS INC	100,800 (+92.0%)	$13,021 (+161.0%)	0.0%	$72.01	+55.9%	Call	731068102
—	MARVELL TECHNOLOGY GROUP LTD	4,244,400 (+21.8%)	$48,811 (+19.7%)	0.0%	$11.55	—	Call	G5876H105
—	COSAN LTD	841,151 (+176.7%)	$12,929 (+163.2%)	0.0%	$15.52	—	CMN	G25343107
MCY	MERCURY GENL CORP NEW	580,782 (+27.3%)	$28,058 (+39.9%)	0.0%	$43.13	+4.7%	CMN	589400100
AAP	ADVANCE AUTO PARTS INC	97,900 (+8800.0%)	$8,094 (+8994.4%)	0.0%	$75.39	-5.5%	Call	00751Y106
MCD	MCDONALDS CORP	605,200 (+19.2%)	$58,226 (+15.9%)	0.0%	$94.38	-25.3%	Put	580135101
DCI	DONALDSON INC	1,057,947 (+16.6%)	$40,339 (+24.6%)	0.0%	$30.61	-1.5%	CMN	257651109
—	GLAXOSMITHKLINE PLC	1,894,129 (+8.6%)	$95,028 (+9.1%)	0.0%	$45.56	—	CMN	37733W105
NGD	NEW GOLD INC CDA	2,035,300 (+205.7%)	$12,171 (+184.8%)	0.0%	$7.53	-9.6%	CMN	644535106
NUS	NU SKIN ENTERPRISES INC	114,500 (+128.1%)	$10,962 (+257.3%)	0.0%	$54.37	+5.7%	Put	67018T105
POWL	POWELL INDS INC	320,934 (+40.6%)	$19,670 (+66.9%)	0.0%	$37.10	+6.0%	CMN	739128106
—	CROWN CASTLE INTL CORP	111,100 (+3266.7%)	$8,114 (+3295.0%)	0.0%	$55.32	—	Call	228227104
KBR	KBR INC	544,130 (+78.9%)	$17,761 (+79.6%)	0.0%	$27.06	-2.2%	CMN	48242W106
—	TIVO INC	796,560 (+330.2%)	$9,909 (+384.3%)	0.0%	$11.57	—	CMN	888706108
MOS	MOSAIC CO NEW	1,698,341 (+40.1%)	$73,063 (+12.0%)	0.0%	$50.73	-28.4%	CMN	61945C103
—	COMPUWARE CORP	1,374,814 (+87.8%)	$15,384 (+103.2%)	0.0%	$10.61	—	CMN	205638109
VNDA	VANDA PHARMACEUTICALS INC	866,900 (+315.6%)	$9,493 (+463.4%)	0.0%	$10.44	+2.3%	Call	921659108
—	SOUTHWESTERN ENERGY CO	308,300 (+229.7%)	$11,216 (+228.3%)	0.0%	$33.59	—	Put	845467109
—	ONYX PHARMACEUTICALS INC	70,000 (+536.4%)	$8,729 (+814.0%)	0.0%	$72.18	—	Call	683399109
—	MB FINANCIAL INC NEW	1,771,075 (+12.5%)	$49,963 (+18.4%)	0.0%	$21.88	—	CMN	55264U108
—	E TRADE FINANCIAL CORP	622,100 (+214.7%)	$10,265 (+310.1%)	0.0%	$10.76	—	Put	269246401
TS	TENARIS S A	1,019,665 (+2.8%)	$47,700 (+19.4%)	0.0%	$35.46	—	CMN	88031M109
—	PEABODY ENERGY CORP	1,137,800 (+40.2%)	$19,627 (+65.2%)	0.0%	$24.18	—	Put	704549104
AMG	AFFILIATED MANAGERS GROUP	173,445 (+18.8%)	$31,678 (+32.3%)	0.0%	$131.37	+30.9%	CMN	008252108
—	NEW ORIENTAL ED & TECH GRP I	402,545 (+286.8%)	$10,024 (+334.9%)	0.0%	$24.59	—	CMN	647581107
MGM	MGM RESORTS INTERNATIONAL	1,260,400 (+3.2%)	$25,763 (+42.7%)	0.0%	$13.17	+24.9%	Put	552953101
—	TOWERS WATSON & CO	91,351 (+261.2%)	$9,771 (+371.6%)	0.0%	$93.84	—	CMN	891894107
GRMN	GARMIN LTD	205,600 (+366.2%)	$9,291 (+482.5%)	0.0%	$29.22	-6.8%	Put	H2906T109
NVS	NOVARTIS A G	453,179 (+18.2%)	$34,763 (+28.2%)	0.0%	$63.51	—	CMN	66987V109
—	HEALTH CARE REIT INC	2,513,975 (+13.0%)	$156,822 (+5.1%)	0.1%	$56.73	—	CMN	42217K106
RGA	REINSURANCE GROUP AMER INC	295,139 (+67.5%)	$19,772 (+62.3%)	0.0%	$63.98	+5.5%	CMN	759351604
YELP	YELP INC	167,600 (+65.8%)	$11,092 (+215.6%)	0.0%	$43.02	+19.0%	Put	985817105
—	FIRST CASH FINL SVCS INC	456,578 (+19.0%)	$26,432 (+40.0%)	0.0%	$45.34	—	CMN	31942D107
SID	COMPANHIA SIDERURGICA NACION	2,065,384 (+341.0%)	$8,830 (+580.8%)	0.0%	$5.32	—	CMN	20440W105
SEIC	SEI INVESTMENTS CO	1,141,029 (+16.9%)	$35,269 (+27.1%)	0.0%	$21.81	+21.3%	CMN	784117103
—	MARKET VECTORS ETF TR	2,525,200 (+11.1%)	$63,181 (+13.5%)	0.0%	$34.03	—	Put	57060U100
—	ICONIX BRAND GROUP INC	1,010,402 (+14.0%)	$33,576 (+28.9%)	0.0%	$21.52	—	CMN	451055107
—	SIGMA ALDRICH CORP	413,877 (+19.7%)	$35,304 (+27.0%)	0.0%	$75.77	—	CMN	826552101
—	SOHU COM INC	197,690 (+50.5%)	$15,585 (+92.6%)	0.0%	$59.95	—	CMN	83408W103
—	JDS UNIPHASE CORP	687,700 (+273.1%)	$10,116 (+281.4%)	0.0%	$12.88	—	Put	46612J507
RCI	ROGERS COMMUNICATIONS INC	376,701 (+68.8%)	$16,202 (+85.2%)	0.0%	$40.33	+0.8%	CMN	775109200
—	WALTER INVT MGMT CORP	1,048,721 (+4.2%)	$41,467 (+21.9%)	0.0%	$38.63	—	CMN	93317W102
IDV	ISHARES TR	1,400,220 (+2.9%)	$50,772 (+17.2%)	0.0%	$32.73	—	CMN	464288448
MTG	MGIC INVT CORP WIS	1,344,339 (+247.4%)	$9,787 (+316.6%)	0.0%	$6.38	+11.3%	CMN	552848103
MOS	MOSAIC CO NEW	925,100 (+53.7%)	$39,798 (+22.9%)	0.0%	$50.73	-28.4%	Put	61945C103
NEE	NEXTERA ENERGY INC	165,800 (+128.7%)	$13,291 (+125.0%)	0.0%	$38.39	-61.3%	Call	65339F101
ELS	EQUITY LIFESTYLE PPTYS INC	468,439 (+57.5%)	$16,007 (-31.5%)	0.0%	$57.92	—	CMN	29472R108
M	MACYS INC	900,900 (+36.8%)	$38,982 (+23.3%)	0.0%	$38.56	+21.1%	Put	55616P104
BSX	BOSTON SCIENTIFIC CORP	1,920,800 (+17.2%)	$22,550 (+48.4%)	0.0%	$5.98	+81.0%	Call	101137107
—	ULTRA PETROLEUM CORP	642,900 (+116.7%)	$13,224 (+124.9%)	0.0%	$21.14	—	Call	903914109
ORI	OLD REP INTL CORP	2,538,878 (+2.9%)	$39,099 (+23.1%)	0.0%	$7.85	-21.5%	CMN	680223104
JJCTF	BARCLAYS BK PLC	187,887 (+2156.4%)	$7,645 (+2350.3%)	0.0%	$41.05	—	CMN	06739F101
—	SPECTRA ENERGY CORP	402,200 (+114.4%)	$13,767 (+112.9%)	0.0%	$32.03	—	Call	847560109
—	ALCOA INC	3,077,700 (+36.0%)	$24,991 (+41.3%)	0.0%	$9.45	—	Call	013817101
—	AMERICA MOVIL SAB DE CV	5,610,694 (+17.5%)	$111,148 (+7.0%)	0.0%	$23.36	—	CMN	02364W105
—	SPLUNK INC	191,140 (+111.6%)	$11,476 (+174.0%)	0.0%	$52.45	—	CMN	848637104
—	DONNELLEY R R & SONS CO	2,028,648 (+14.9%)	$32,012 (+29.4%)	0.0%	$13.30	—	CMN	257867101
RL	RALPH LAUREN CORP	129,900 (+59.4%)	$21,398 (+51.1%)	0.0%	$142.10	-3.2%	Put	751212101
ACN	ACCENTURE PLC IRELAND	366,600 (+33.4%)	$26,996 (+36.5%)	0.0%	$66.38	-10.3%	Call	G1151C101
CNP	CENTERPOINT ENERGY INC	300,200 (+150000.0%)	$7,196 (+143820.0%)	0.0%	$20.02	-22.9%	Put	15189T107
—	GROUPON INC	909,215 (+158.9%)	$10,192 (+239.4%)	0.0%	$9.00	—	CMN	399473107
—	TEAM HEALTH HOLDINGS INC	377,018 (+117.4%)	$14,304 (+100.9%)	0.0%	$30.01	—	CMN	87817A107
DXCM	DEXCOM INC	727,598 (+22.2%)	$20,533 (+53.7%)	0.0%	$11.59	-45.4%	CMN	252131107
PBR	PETROLEO BRASILEIRO SA PETRO	2,862,188 (+3.3%)	$44,336 (+19.3%)	0.0%	$26.21	—	CMN	71654V408
—	CONTINENTAL RESOURCES INC	206,600 (+18.5%)	$22,160 (+47.6%)	0.0%	$83.40	—	Call	212015101
—	CRANE CO	536,652 (+23.9%)	$33,096 (+27.5%)	0.0%	$45.98	—	CMN	224399105
—	THE ADT CORPORATION	1,208,250 (+14.7%)	$49,127 (+17.0%)	0.0%	$42.83	—	Put	00101J106
USIG	ISHARES TR	187,529 (+54.1%)	$20,094 (+53.7%)	0.0%	$107.65	—	CMN	464288620
ITW	ILLINOIS TOOL WKS INC	301,600 (+30.4%)	$23,003 (+43.8%)	0.0%	$58.54	-6.4%	Put	452308109
FBIN	FORTUNE BRANDS HOME & SEC IN	308,105 (+104.8%)	$12,827 (+120.1%)	0.0%	$27.47	+4.6%	CMN	34964C106
ALNY	ALNYLAM PHARMACEUTICALS INC	119,400 (+455.3%)	$7,643 (+1045.9%)	0.0%	$21.51	+131.7%	Call	02043Q107
—	SUNPOWER CORP	451,200 (+92.2%)	$11,803 (+143.0%)	0.0%	$11.78	—	Call	867652406
GRMN	GARMIN LTD	182,900 (+399.7%)	$8,265 (+524.2%)	0.0%	$29.22	-6.8%	Call	H2906T109
MSM	MSC INDL DIRECT INC	186,071 (+75.7%)	$15,137 (+84.6%)	0.0%	$81.58	-2.3%	CMN	553530106
—	CUBIST PHARMACEUTICALS INC	147,700 (+189.6%)	$9,386 (+281.1%)	0.0%	$47.25	—	Call	229678107
NCLH	NORWEGIAN CRUISE LINE HLDGS	236,806 (+1600.5%)	$7,305 (+1631.0%)	0.0%	$31.38	+0.1%	CMN	G66721104
PM	PHILIP MORRIS INTL INC	728,300 (+12.3%)	$63,063 (+12.2%)	0.0%	$87.70	-46.0%	Call	718172109
LNT	ALLIANT ENERGY CORP	234,920 (+148.1%)	$11,640 (+143.8%)	0.0%	$27.76	-38.2%	CMN	018802108
—	SUMMIT MIDSTREAM PARTNERS LP	785,018 (+35.4%)	$26,651 (+34.6%)	0.0%	$27.85	—	CMN	866142102
—	AGRIUM INC	232,769 (+59.3%)	$19,560 (+53.9%)	0.0%	$87.17	—	CMN	008916108
HON	HONEYWELL INTL INC	359,100 (+23.8%)	$29,820 (+29.6%)	0.0%	$61.16	-6.0%	Put	438516106
—	JOY GLOBAL INC	215,200 (+149.4%)	$10,984 (+162.3%)	0.0%	$61.18	—	Put	481165108
VMC	VULCAN MATLS CO	484,849 (+28.1%)	$25,120 (+37.1%)	0.0%	$45.76	-1.6%	CMN	929160109
KIM	KIMCO RLTY CORP	5,577,485 (+13.0%)	$112,554 (+6.4%)	0.0%	$18.47	-35.7%	CMN	49446R109
—	ROYAL BK SCOTLAND PLC	350,884 (+130.9%)	$11,543 (+142.2%)	0.0%	$32.14	—	CMN	78009L308
FSLR	FIRST SOLAR INC	574,500 (+57.7%)	$23,101 (+41.5%)	0.0%	$24.16	+75.0%	Call	336433107
EPD	ENTERPRISE PRODS PARTNERS L	11,990,197 (+2.8%)	$731,882 (+0.9%)	0.3%	$50.97	—	CMN	293792107
CRL	CHARLES RIV LABS INTL INC	310,863 (+67.3%)	$14,380 (+88.6%)	0.0%	$41.17	+11.4%	CMN	159864107
—	INTERNATIONAL GAME TECHNOLOG	442,000 (+358.0%)	$8,367 (+418.7%)	0.0%	$17.65	—	Put	459902102
DECK	DECKERS OUTDOOR CORP	210,700 (+48.8%)	$13,889 (+94.2%)	0.0%	$51.18	-81.0%	Call	243537107
—	GLAXOSMITHKLINE PLC	1,170,600 (+12.5%)	$58,729 (+13.0%)	0.0%	$45.56	—	Call	37733W105
—	KRAFT FOODS GROUP INC	411,553 (+54.7%)	$21,598 (+45.3%)	0.0%	$50.13	—	Call	50076Q106
TDY	TELEDYNE TECHNOLOGIES INC	522,538 (+7.3%)	$44,380 (+17.9%)	0.0%	$64.80	+25.2%	CMN	879360105
NUS	NU SKIN ENTERPRISES INC	70,400 (+23366.7%)	$6,740 (+37344.4%)	0.0%	$54.37	+5.7%	Call	67018T105
ASB	ASSOCIATED BANC CORP	776,671 (+127.1%)	$12,031 (+126.2%)	0.0%	$12.20	-9.0%	CMN	045487105
—	UNITED STATES STL CORP NEW	716,198 (+55.5%)	$14,748 (+82.6%)	0.0%	$22.75	—	CMN	912909108
—	BLACKROCK INC	63,500 (+54.9%)	$17,184 (+63.2%)	0.0%	$198.25	—	Call	09247X101
—	REALD INC	1,034,821 (+3.6%)	$7,244 (-47.8%)	0.0%	$13.01	—	CMN	75604L105
E	ENI S P A	288,338 (+78.5%)	$13,272 (+100.2%)	0.0%	$45.87	—	CMN	26874R108
TOL	TOLL BROTHERS INC	11,779,664 (+2.4%)	$382,015 (+1.8%)	0.1%	$33.44	-3.3%	CMN	889478103
YUM	YUM BRANDS INC	517,400 (+18.4%)	$36,937 (+21.9%)	0.0%	$68.22	-39.9%	Put	988498101
TRV	TRAVELERS COMPANIES INC	187,600 (+61.6%)	$15,903 (+71.4%)	0.0%	$59.32	+5.8%	Call	89417E109
PII	POLARIS INDS INC	79,000 (+109.5%)	$10,205 (+184.9%)	0.0%	$72.01	+55.9%	Put	731068102
—	PROSHARES TR	565,754 (+523.2%)	$8,203 (+400.5%)	0.0%	$15.67	—	CMN	74348A202
DEI	DOUGLAS EMMETT INC	493,774 (+145.1%)	$11,589 (+130.6%)	0.0%	$23.20	—	CMN	25960P109
BTG	B2GOLD CORP	2,822,503 (+1196.9%)	$7,000 (+1411.9%)	0.0%	$2.14	+0.9%	CMN	11777Q209
IWP	ISHARES TR	109,176 (+285.2%)	$8,538 (+319.8%)	0.0%	$75.58	—	CMN	464287481
—	ONYX PHARMACEUTICALS INC	118,353 (+24.4%)	$14,758 (+78.6%)	0.0%	$72.18	—	CMN	683399109
—	OCWEN FINL CORP	179,400 (+110.6%)	$10,005 (+184.9%)	0.0%	$15.63	—	Put	675746309
ADI	ANALOG DEVICES INC	1,290,418 (+7.2%)	$60,714 (+12.0%)	0.0%	$37.41	-1.9%	CMN	032654105
SWKS	SKYWORKS SOLUTIONS INC	556,800 (+65.5%)	$13,831 (+87.8%)	0.0%	$21.80	-11.0%	Put	83088M102
NTTYY	NIPPON TELEG & TEL CORP	449,399 (+122.6%)	$11,711 (+123.0%)	0.0%	$25.12	—	CMN	654624105
—	HOMEAWAY INC	337,600 (+262.2%)	$9,439 (+213.2%)	0.0%	$31.87	—	Call	43739Q100
—	INGERSOLL-RAND PLC	205,000 (+64.9%)	$13,313 (+92.9%)	0.0%	$53.33	—	Put	G47791101
—	VOLCANO CORPORATION	911,290 (+7.0%)	$21,825 (+41.3%)	0.0%	$19.00	—	CMN	928645100
—	OASIS PETE INC NEW	433,361 (+12.9%)	$21,291 (+42.7%)	0.0%	$38.76	—	CMN	674215108
—	ENERSIS S A	495,117 (+409.0%)	$7,951 (+399.4%)	0.0%	$16.38	—	CMN	29274F104
—	VOCERA COMMUNICATIONS INC	360,449 (+1367.2%)	$6,704 (+1757.1%)	0.0%	$18.82	—	CMN	92857F107
TRIP	TRIPADVISOR INC	85,000 (+4150.0%)	$6,446 (+5183.6%)	0.0%	$34.34	+83.5%	Call	896945201
—	NCI BUILDING SYS INC	604,040 (+554.7%)	$7,695 (+445.4%)	0.0%	$13.13	—	CMN	628852204
TTI	TETRA TECHNOLOGIES INC DEL	2,495,802 (+2.5%)	$31,272 (+25.1%)	0.0%	$9.41	+21.4%	CMN	88162F105
UHS	UNIVERSAL HLTH SVCS INC	146,488 (+108.4%)	$10,985 (+133.4%)	0.0%	$54.99	+20.7%	CMN	913903100
—	EXCO RESOURCES INC	1,506,034 (+197.2%)	$10,150 (+162.1%)	0.0%	$7.04	—	CMN	269279402
AKAM	AKAMAI TECHNOLOGIES INC	183,500 (+143.0%)	$9,487 (+195.3%)	0.0%	$44.67	+5.6%	Put	00971T101
—	FOOT LOCKER INC	287,100 (+188.5%)	$9,744 (+178.8%)	0.0%	$33.21	—	Put	344849104
AEM	AGNICO EAGLE MINES LTD	665,187 (+61.2%)	$17,608 (+54.9%)	0.0%	$31.84	-27.6%	CMN	008474108
ARW	ARROW ELECTRS INC	202,561 (+124.9%)	$9,830 (+173.9%)	0.0%	$42.03	+9.0%	CMN	042735100
—	ISHARES GOLD TRUST	1,658,504 (+31.1%)	$21,378 (+41.0%)	0.0%	$13.64	—	CMN	464285105
CRUS	CIRRUS LOGIC INC	506,200 (+67.1%)	$11,470 (+118.1%)	0.0%	$23.74	-13.0%	Call	172755100
—	CBL & ASSOC PPTYS INC	5,040,246 (+5.4%)	$96,269 (-6.0%)	0.0%	$19.13	—	CMN	124830100
WOR	WORTHINGTON INDS INC	300,722 (+128.8%)	$10,354 (+148.4%)	0.0%	$20.85	+2.7%	CMN	981811102
—	QLIK TECHNOLOGIES INC	285,431 (+124.7%)	$9,771 (+172.1%)	0.0%	$33.24	—	CMN	74733T105
BHE	BENCHMARK ELECTRS INC	429,959 (+135.0%)	$9,842 (+167.7%)	0.0%	$17.19	+6.9%	CMN	08160H101
—	ASCENA RETAIL GROUP INC	440,475 (+193.9%)	$8,779 (+235.8%)	0.0%	$20.41	—	CMN	04351G101
—	AURICO GOLD INC	1,736,471 (+1506.9%)	$6,616 (+1301.7%)	0.0%	$4.05	—	CMN	05155C105
—	BRF SA	408,411 (+128.5%)	$10,018 (+158.1%)	0.0%	$22.55	—	CMN	10552T107
DVY	ISHARES TR	514,728 (+17.6%)	$34,147 (+21.9%)	0.0%	$57.89	—	CMN	464287168
—	NYSE EURONEXT	3,188,450 (+3.3%)	$133,852 (+4.8%)	0.0%	$30.95	—	CMN	629491101
—	VMWARE INC	278,600 (+13.6%)	$22,539 (+37.2%)	0.0%	$81.95	—	Put	928563402
RLI	RLI CORP	306,167 (+13.2%)	$26,765 (+29.5%)	0.0%	$64.74	-80.8%	CMN	749607107
LPX	LOUISIANA PAC CORP	663,459 (+75.6%)	$11,670 (+108.8%)	0.0%	$13.97	+18.3%	CMN	546347105
GGB	GERDAU S A	1,203,901 (+137.2%)	$8,980 (+209.9%)	0.0%	$8.12	—	CMN	373737105
—	DST SYS INC DEL	107,480 (+246.6%)	$8,105 (+300.0%)	0.0%	$70.77	—	CMN	233326107
—	VISTAPRINT N V	155,401 (+179.6%)	$8,796 (+220.7%)	0.0%	$51.89	—	CMN	N93540107
GT	GOODYEAR TIRE & RUBR CO	721,900 (+8.6%)	$16,207 (+59.4%)	0.0%	$14.08	+35.9%	Put	382550101
—	AMERICAN CAP MTG INVT CORP	343,892 (+709.0%)	$6,799 (+789.9%)	0.0%	$20.32	—	CMN	02504A104
—	COOPER COS INC	88,947 (+92.0%)	$11,536 (+109.2%)	0.0%	$106.59	—	CMN	216648402
—	VERIFONE SYS INC	318,800 (+322.8%)	$7,288 (+475.2%)	0.0%	$40.56	—	Call	92342Y109
WAB	WABTEC CORP	127,113 (+243.4%)	$7,992 (+304.2%)	0.0%	$61.76	-10.9%	CMN	929740108
WSO	WATSCO INC	319,912 (+11.1%)	$30,158 (+24.7%)	0.0%	$75.79	+20.8%	CMN	942622200
IYZ	ISHARES TR	236,593 (+995.1%)	$6,525 (+1069.4%)	0.0%	$27.38	—	CMN	464287713
—	CIGNA CORPORATION	185,900 (+61.9%)	$14,288 (+71.7%)	0.0%	$46.25	—	Put	125509109
—	TUPPERWARE BRANDS CORP	108,795 (+143.4%)	$9,397 (+170.7%)	0.0%	$78.63	—	CMN	899896104
BEN	FRANKLIN RES INC	83,200 (+11.8%)	$4,206 (-58.4%)	0.0%	$60.78	-52.8%	Call	354613101
VB	VANGUARD INDEX FDS	390,389 (+7.2%)	$40,011 (+17.3%)	0.0%	$83.09	—	CMN	922908751
FMC	F M C CORP	399,080 (+7.2%)	$28,622 (+25.9%)	0.0%	$56.64	-21.5%	CMN	302491303
TM	TOYOTA MOTOR CORP	223,369 (+18.6%)	$28,599 (+25.9%)	0.0%	$102.65	—	CMN	892331307
—	TRINA SOLAR LIMITED	502,200 (+59.0%)	$7,764 (+312.5%)	0.0%	$6.41	—	Put	89628E104
VBK	VANGUARD INDEX FDS	78,313 (+161.3%)	$8,964 (+190.5%)	0.0%	$103.83	—	CMN	922908595
YELP	YELP INC	141,400 (+41.0%)	$9,358 (+168.4%)	0.0%	$43.02	+19.0%	Call	985817105
—	VALEANT PHARMACEUTICALS INTL	173,800 (+21.9%)	$18,133 (+47.7%)	0.0%	$55.40	—	Put	91911K102
MLCO	MELCO CROWN ENTMT LTD	404,700 (+28.7%)	$12,882 (+83.2%)	0.0%	$20.04	—	Call	585464100
ESS	ESSEX PPTY TR INC	797,280 (+13.2%)	$117,759 (+5.2%)	0.0%	$122.46	-14.8%	CMN	297178105
—	PIER 1 IMPORTS INC	631,948 (+128.2%)	$12,336 (+89.6%)	0.0%	$18.43	—	CMN	720279108
NPO	ENPRO INDS INC	145,793 (+150.9%)	$8,778 (+197.7%)	0.0%	$50.86	+13.9%	CMN	29355X107
—	HOLLYSYS AUTOMATION TECHNOLO	1,425,203 (+14.2%)	$21,307 (+37.6%)	0.0%	$10.72	—	CMN	G45667105
SCHA	SCHWAB STRATEGIC TR	127,929 (+1513.4%)	$6,169 (+1667.6%)	0.0%	$47.96	—	CMN	808524607
VCSH	VANGUARD SCOTTSDALE FDS	107,248 (+207.6%)	$8,537 (+209.5%)	0.0%	$79.68	—	CMN	92206C409
—	QUALITY SYS INC	300,013 (+644.4%)	$6,519 (+764.6%)	0.0%	$23.51	—	CMN	747582104
—	PS BUSINESS PKS INC CALIF	954,413 (+5.2%)	$71,218 (+8.8%)	0.0%	$66.49	—	CMN	69360J107
UGI	UGI CORP NEW	350,871 (+71.6%)	$13,729 (+71.7%)	0.0%	$28.39	-5.6%	CMN	902681105
—	ROCK-TENN CO	193,045 (+39.5%)	$19,549 (+41.4%)	0.0%	$74.38	—	CMN	772739207
—	QUESTCOR PHARMACEUTICALS INC	263,360 (+25.3%)	$15,275 (+60.0%)	0.0%	$43.41	—	CMN	74835Y101
SLV	ISHARES SILVER TRUST	598,180 (+67.4%)	$12,502 (+84.4%)	0.0%	$25.71	—	CMN	46428Q109
—	DIREXION SHS ETF TR	283,732 (+15.5%)	$21,050 (+37.2%)	0.0%	$52.73	—	CMN	25459W888
INFIQ	INFINITY PHARMACEUTICALS INC	339,900 (+2244.1%)	$5,924 (+2420.9%)	0.0%	$27.28	-29.8%	Put	45665G303
ALB	ALBEMARLE CORP	166,723 (+116.2%)	$10,493 (+118.4%)	0.0%	$56.72	-7.6%	CMN	012653101
—	ACHILLION PHARMACEUTICALS IN	2,272,040 (+48.2%)	$6,862 (-45.3%)	0.0%	$6.59	—	CMN	00448Q201
AGO	ASSURED GUARANTY LTD	530,300 (+174.1%)	$9,943 (+132.9%)	0.0%	$17.04	+0.2%	Call	G0585R106
ROST	ROSS STORES INC	534,428 (+4.2%)	$38,907 (+17.0%)	0.0%	$57.67	-47.6%	CMN	778296103
PRIM	PRIMORIS SVCS CORP	685,887 (+14.4%)	$17,476 (+47.8%)	0.0%	$21.30	+6.3%	CMN	74164F103
IVW	ISHARES TR	245,843 (+26.5%)	$21,968 (+34.5%)	0.0%	$79.68	—	CMN	464287309
—	FOOT LOCKER INC	515,112 (+52.7%)	$17,482 (+47.5%)	0.0%	$33.21	—	CMN	344849104
—	COMCAST CORP NEW	1,225,617 (+2.3%)	$53,130 (+11.8%)	0.0%	$33.41	—	CMN	20030N200
CBU	COMMUNITY BK SYS INC	1,127,868 (+5.9%)	$38,483 (+17.1%)	0.0%	$28.12	-19.0%	CMN	203607106
—	LORILLARD INC	317,500 (+61.0%)	$14,218 (+65.1%)	0.0%	$115.28	—	Call	544147101
—	SANDISK CORP	545,100 (+23.9%)	$32,439 (+20.7%)	0.0%	$42.83	—	Put	80004C101
—	WHITEWAVE FOODS CO	368,364 (+232.3%)	$7,356 (+308.4%)	0.0%	$18.85	—	CMN	966244105
—	CHESAPEAKE LODGING TR	1,748,906 (+2.1%)	$41,169 (+15.6%)	0.0%	$20.79	—	CMN	165240102
—	COLONIAL PPTYS TR	367,143 (+220.1%)	$8,257 (+198.4%)	0.0%	$22.17	—	CMN	195872106
—	WHITING PETE CORP NEW	117,600 (+247.9%)	$7,038 (+351.7%)	0.0%	$55.13	—	Put	966387102
DEM	WISDOMTREE TRUST	1,318,613 (+1.7%)	$68,159 (+8.7%)	0.0%	$56.75	—	CMN	97717W315
SHW	SHERWIN WILLIAMS CO	83,600 (+51.2%)	$15,230 (+55.9%)	0.0%	$67.53	-22.6%	Put	824348106
—	EXELIS INC	712,371 (+71.4%)	$11,191 (+95.3%)	0.0%	$13.74	—	CMN	30162A108
SO	SOUTHERN CO	586,000 (+38.5%)	$24,131 (+29.2%)	0.0%	$45.03	-43.7%	Call	842587107
ITOT	ISHARES TR	76,707 (+1117.6%)	$5,914 (+1182.9%)	0.0%	$76.00	—	CMN	464287150
—	TALISMAN ENERGY INC	1,536,594 (+43.6%)	$17,670 (+44.5%)	0.0%	$12.21	—	CMN	87425E103
PBA	PEMBINA PIPELINE CORP	439,333 (+47.5%)	$14,555 (+59.6%)	0.0%	$22.58	-26.5%	CMN	706327103
PSX	PHILLIPS 66	781,300 (+15.8%)	$45,175 (+13.7%)	0.0%	$35.88	+4.5%	Call	718546104
—	NEWPORT CORP	2,337,010 (+4.6%)	$36,527 (+17.4%)	0.0%	$13.45	—	CMN	651824104
CNQ	CANADIAN NAT RES LTD	415,000 (+53.6%)	$13,048 (+70.9%)	0.0%	$16.86	-45.3%	Put	136385101
EC	ECOPETROL S A	170,652 (+194.1%)	$7,850 (+221.7%)	0.0%	$50.75	—	CMN	279158109
LMT	LOCKHEED MARTIN CORP	202,100 (+7.6%)	$25,778 (+26.6%)	0.0%	$84.93	+1.3%	Put	539830109
MLCO	MELCO CROWN ENTMT LTD	328,900 (+45.1%)	$10,469 (+106.6%)	0.0%	$20.04	—	Put	585464100
DKS	DICKS SPORTING GOODS INC	194,400 (+95.2%)	$10,377 (+108.1%)	0.0%	$47.46	-21.3%	Call	253393102
—	ALPHA NATURAL RESOURCES INC	1,649,400 (+94.7%)	$9,830 (+121.4%)	0.0%	$8.12	—	Call	02076X102
—	ALLIED WRLD ASSUR COM HLDG A	183,201 (+30.8%)	$18,208 (+42.1%)	0.0%	$76.56	—	CMN	H01531104
MYRG	MYR GROUP INC DEL	953,294 (+4.3%)	$23,165 (+30.3%)	0.0%	$18.44	+19.8%	CMN	55405W104
—	CROWN CASTLE INTL CORP	84,600 (+648.7%)	$6,178 (+655.3%)	0.0%	$55.32	—	Put	228227104
—	DUPONT FABROS TECHNOLOGY INC	2,239,789 (+3.3%)	$57,719 (+10.2%)	0.0%	$24.52	—	CMN	26613Q106
MTH	MERITAGE HOMES CORP	1,124,110 (+13.5%)	$48,280 (+12.5%)	0.0%	$28.69	-25.1%	CMN	59001A102
—	NUSTAR ENERGY LP	567,212 (+48.8%)	$22,751 (+30.7%)	0.0%	$51.74	—	CMN	67058H102
—	PANERA BREAD CO	166,300 (+47.0%)	$26,364 (+25.4%)	0.0%	$158.48	—	Call	69840W108
DB	DEUTSCHE BANK AG	410,600 (+27.5%)	$18,838 (+39.5%)	0.0%	$47.28	-33.2%	Put	D18190898
PAA	PLAINS ALL AMERN PIPELINE L	9,624,789 (+4.9%)	$506,841 (-1.0%)	0.2%	$61.61	—	CMN	726503105
CAJPY	CANON INC	775,588 (+30.6%)	$24,819 (+27.2%)	0.0%	$33.78	—	CMN	138006309
L	LOEWS CORP	713,844 (+12.9%)	$33,365 (+18.8%)	0.0%	$40.61	+6.5%	CMN	540424108
RIO	RIO TINTO PLC	329,900 (+25.4%)	$16,086 (+48.8%)	0.0%	$44.18	—	Put	767204100
MAC	MACERICH CO	1,769,847 (+2.6%)	$99,890 (-5.0%)	0.0%	$57.79	—	CMN	554382101
JKHY	HENRY JACK & ASSOC INC	470,777 (+16.4%)	$24,320 (+27.6%)	0.0%	$35.69	+19.7%	CMN	426281101
—	PROSHARES TR II	638,730 (+68.4%)	$21,934 (-19.3%)	0.0%	$37.18	—	Call	74347W379
TSN	TYSON FOODS INC	558,100 (+36.0%)	$15,783 (+49.8%)	0.0%	$20.93	+6.4%	Put	902494103
—	LEXMARK INTL NEW	686,416 (+20.5%)	$22,652 (+30.1%)	0.0%	$30.09	—	CMN	529771107
JBL	JABIL CIRCUIT INC	778,700 (+36.3%)	$16,882 (+45.0%)	0.0%	$21.70	-6.4%	Call	466313103
CACI	CACI INTL INC	117,650 (+158.1%)	$8,131 (+181.0%)	0.0%	$62.56	+6.7%	CMN	127190304
—	NEWFIELD EXPL CO	320,500 (+115.8%)	$8,772 (+147.2%)	0.0%	$33.36	—	Call	651290108
—	SINA CORP	128,203 (+37.6%)	$10,407 (+100.4%)	0.0%	$69.38	—	CMN	G81477104
—	MERITOR INC	721,600 (+936.8%)	$5,672 (+1055.2%)	0.0%	$6.10	—	Call	59001K100
NOK	NOKIA CORP	1,609,400 (+13.6%)	$10,476 (+97.7%)	0.0%	$4.11	—	Call	654902204
—	PENNEY J C INC	6,271,800 (+114.0%)	$55,223 (+10.3%)	0.0%	$11.85	—	Put	708160106
URI	UNITED RENTALS INC	188,769 (+61.2%)	$11,004 (+88.3%)	0.0%	$44.97	+19.5%	CMN	911363109
—	DENTSPLY INTL INC NEW	624,234 (+16.5%)	$27,101 (+23.5%)	0.0%	$39.92	—	CMN	249030107
—	JUNIPER NETWORKS INC	480,800 (+111.0%)	$9,549 (+117.0%)	0.0%	$21.08	—	Call	48203R104
MMM	3M CO	312,700 (+6.2%)	$37,340 (+16.0%)	0.0%	$90.88	-27.4%	Call	88579Y101
—	NORDSTROM INC	234,700 (+74.8%)	$13,190 (+63.9%)	0.0%	$54.20	—	Put	655664100
—	GULFMARK OFFSHORE INC	822,005 (+1.0%)	$41,832 (+14.0%)	0.0%	$43.97	—	CMN	402629208
—	BUNGE LIMITED	203,300 (+39.5%)	$15,433 (+49.7%)	0.0%	$69.88	—	Call	G16962105
—	THORATEC CORP	138,100 (+13710.0%)	$5,150 (+16512.9%)	0.0%	$34.54	—	Call	885175307
—	MONSANTO CO NEW	580,800 (+3.4%)	$60,618 (+9.2%)	0.0%	$83.36	—	Call	61166W101
—	LAM RESEARCH CORP	149,368 (+159.1%)	$7,648 (+199.2%)	0.0%	$39.03	—	Call	512807108
PBF	PBF ENERGY INC	697,898 (+70.8%)	$15,668 (+48.1%)	0.0%	$26.79	-15.5%	CMN	69318G106
—	BROOKFIELD OFFICE PPTYS INC	766,088 (+33.9%)	$14,609 (+53.1%)	0.0%	$17.75	—	CMN	112900105
—	CURRENCYSHARES EURO TR	617,089 (+2.6%)	$82,597 (+6.5%)	0.0%	$129.94	—	CMN	23130C108
—	EDWARDS GROUP LTD	2,603,324 (+7.4%)	$25,643 (+24.5%)	0.0%	$8.15	—	CMN	281736108
ABBV	ABBVIE INC	253,700 (+65.9%)	$11,348 (+79.5%)	0.0%	$26.79	+1.4%	Call	00287Y109
—	JARDEN CORP	204,424 (+83.5%)	$9,894 (+103.0%)	0.0%	$45.56	—	CMN	471109108
—	URS CORP NEW	129,692 (+213.5%)	$6,971 (+256.9%)	0.0%	$50.17	—	CMN	903236107
CHD	CHURCH & DWIGHT INC	2,570,209 (+6.2%)	$154,340 (+3.4%)	0.1%	$52.35	-50.5%	CMN	171340102
SNPS	SYNOPSYS INC	308,194 (+66.7%)	$11,618 (+75.8%)	0.0%	$33.74	+9.8%	CMN	871607107
—	SAFEWAY INC	270,800 (+75.0%)	$8,663 (+136.7%)	0.0%	$23.05	—	Put	786514208
—	SOVRAN SELF STORAGE INC	142,930 (+59.1%)	$10,817 (+85.8%)	0.0%	$60.05	—	CMN	84610H108
—	COVIDIEN PLC	163,400 (+106.3%)	$9,958 (+100.1%)	0.0%	$60.97	—	Call	G2554F113
PRU	PRUDENTIAL FINL INC	183,700 (+43.3%)	$14,325 (+53.0%)	0.0%	$59.80	-21.3%	Call	744320102
VZ	VERIZON COMMUNICATIONS INC	9,819,709 (+6.7%)	$458,335 (-1.1%)	0.2%	$40.09	-34.8%	CMN	92343V104
LNC	LINCOLN NATL CORP IND	246,500 (+66.8%)	$10,351 (+92.0%)	0.0%	$26.85	+4.1%	Put	534187109
—	ALLEGHANY CORP DEL	22,723 (+100.2%)	$9,308 (+114.0%)	0.0%	$374.99	—	CMN	017175100
—	HOLLYFRONTIER CORP	465,700 (+35.8%)	$19,611 (+33.7%)	0.0%	$34.91	—	Call	436106108
VRSN	VERISIGN INC	151,500 (+143.6%)	$7,710 (+177.5%)	0.0%	$44.52	+7.5%	Call	92343E102
—	NEUSTAR INC	155,374 (+174.1%)	$7,688 (+178.7%)	0.0%	$47.17	—	CMN	64126X201
BK	BANK NEW YORK MELLON CORP	354,300 (+72.2%)	$10,696 (+85.3%)	0.0%	$24.11	-5.5%	Put	064058100
—	DOMINION RES INC VA NEW	171,999 (+102.4%)	$9,185 (+115.3%)	0.0%	$51.82	—	CMN	25746U703
EXI	ISHARES TR	82,300 (+861.6%)	$5,405 (+974.6%)	0.0%	$64.96	—	CMN	464288729
HMY	HARMONY GOLD MNG LTD	1,953,832 (+336.4%)	$6,604 (+287.1%)	0.0%	$4.11	—	CMN	413216300
—	LINN ENERGY LLC	536,200 (+97.6%)	$13,898 (+54.3%)	0.0%	$33.65	—	Call	536020100
OSK	OSHKOSH CORP	181,690 (+72.1%)	$8,899 (+122.0%)	0.0%	$31.56	+16.7%	CMN	688239201
—	ST JUDE MED INC	287,700 (+24.4%)	$15,432 (+46.3%)	0.0%	$44.58	—	Call	790849103
VEU	VANGUARD INTL EQUITY INDEX F	374,184 (+24.3%)	$18,185 (+36.6%)	0.0%	$45.08	—	CMN	922042775
—	SIRONA DENTAL SYSTEMS INC	1,352,985 (+4.0%)	$90,555 (+5.7%)	0.0%	$52.31	—	CMN	82966C103
PAAS	PAN AMERICAN SILVER CORP	656,917 (+264.3%)	$6,930 (+230.0%)	0.0%	$13.69	-11.1%	CMN	697900108
—	ALTERA CORP	258,600 (+78.1%)	$9,610 (+100.6%)	0.0%	$34.65	—	Put	021441100
—	CELLDEX THERAPEUTICS INC NEW	192,143 (+50.8%)	$6,808 (+242.3%)	0.0%	$20.38	—	CMN	15117B103
STLD	STEEL DYNAMICS INC	1,151,093 (+18.9%)	$19,247 (+33.3%)	0.0%	$11.68	+3.7%	CMN	858119100
—	PETROLOGISTICS LP	950,136 (+92.0%)	$11,364 (+73.3%)	0.0%	$12.68	—	CMN	71672U101
—	U S G CORP	281,800 (+99.3%)	$8,054 (+147.1%)	0.0%	$18.59	—	Call	903293405
TM	TOYOTA MOTOR CORP	85,000 (+68.3%)	$10,883 (+78.6%)	0.0%	$102.65	—	Call	892331307
—	APOLLO GLOBAL MGMT LLC	436,764 (+39.2%)	$12,343 (+63.2%)	0.0%	$18.22	—	CMN	037612306
—	TOTAL SYS SVCS INC	469,747 (+26.9%)	$13,820 (+52.5%)	0.0%	$24.23	—	CMN	891906109
—	NORTHERN TIER ENERGY LP	1,329,068 (+48.8%)	$26,210 (+22.2%)	0.0%	$22.63	—	CMN	665826103
—	MEDICINES CO	285,513 (+81.6%)	$9,570 (+97.8%)	0.0%	$28.63	—	CMN	584688105
SANM	SANMINA CORPORATION	295,381 (+825.1%)	$5,167 (+1028.2%)	0.0%	$15.80	+3.6%	CMN	801056102
—	WASHINGTON POST CO	12,447 (+107.5%)	$7,610 (+162.2%)	0.0%	$507.24	—	CMN	939640108
—	ROCKWELL COLLINS INC	499,642 (+8.5%)	$33,906 (+16.1%)	0.0%	$58.60	—	CMN	774341101
—	MICHAEL KORS HLDGS LTD	261,988 (+9.6%)	$19,523 (+31.6%)	0.0%	$59.52	—	CMN	G60754101
—	VALUECLICK INC	759,765 (+68.3%)	$15,848 (+42.1%)	0.0%	$21.78	—	CMN	92046N102
—	DISCOVER FINL SVCS	466,900 (+17.6%)	$23,597 (+24.8%)	0.0%	$37.55	—	Call	254709108
—	BLACKROCK BUILD AMER BD TR	270,848 (+1110.0%)	$5,095 (+1027.2%)	0.0%	$18.93	—	CMN	09248X100
CVBF	CVB FINL CORP	593,675 (+105.6%)	$8,026 (+136.4%)	0.0%	$10.10	-14.4%	CMN	126600105
EW	EDWARDS LIFESCIENCES CORP	253,700 (+30.6%)	$17,665 (+35.4%)	0.0%	$24.53	-52.3%	Put	28176E108
KGC	KINROSS GOLD CORP	2,485,596 (+59.5%)	$12,552 (+57.9%)	0.0%	$8.14	-35.0%	CMN	496902404
—	SPDR SERIES TRUST	264,095 (+61.4%)	$12,093 (+61.3%)	0.0%	$45.80	—	CMN	78464A680
—	GOL LINHAS AEREAS INTLG S A	1,058,700 (+508.1%)	$5,177 (+788.0%)	0.0%	$4.48	—	Call	38045R107
AMT	AMERICAN TOWER CORP NEW	137,200 (+79.6%)	$10,171 (+81.9%)	0.0%	$63.07	-14.1%	Put	03027X100
—	PRIVATEBANCORP INC	2,460,038 (+8.6%)	$52,644 (+9.5%)	0.0%	$16.06	—	CMN	742962103
—	INFORMATICA CORP	157,400 (+253.7%)	$6,134 (+294.0%)	0.0%	$40.30	—	Call	45666Q102
FE	FIRSTENERGY CORP	1,904,557 (+9.7%)	$69,422 (+7.0%)	0.0%	$35.91	-38.0%	CMN	337932107
BVN	COMPANIA DE MINAS BUENAVENTU	670,864 (+200.3%)	$7,855 (+138.3%)	0.0%	$20.65	—	CMN	204448104
—	CUBIC CORP	691,936 (+2.1%)	$37,144 (+14.0%)	0.0%	$48.05	—	CMN	229669106
BIP	BROOKFIELD INFRAST PARTNERS	124,790 (+1988.2%)	$4,745 (+2076.6%)	0.0%	$37.89	—	CMN	G16252101
—	BOSTON PRIVATE FINL HLDGS IN	2,856,476 (+11.9%)	$31,678 (+16.6%)	0.0%	$9.87	—	CMN	101119105
—	MONOTYPE IMAGING HOLDINGS IN	1,043,889 (+4.4%)	$29,918 (+17.8%)	0.0%	$15.56	—	CMN	61022P100
MELI	MERCADOLIBRE INC	71,400 (+50.3%)	$9,633 (+88.2%)	0.0%	$104.48	+12.8%	Call	58733R102
—	CITRIX SYS INC	237,300 (+16.9%)	$16,756 (+36.8%)	0.0%	$73.02	—	Call	177376100
—	MAGELLAN HEALTH SVCS INC	162,388 (+73.7%)	$9,737 (+85.7%)	0.0%	$53.54	—	CMN	559079207
TROW	PRICE T ROWE GROUP INC	2,481,282 (+4.4%)	$178,478 (+2.6%)	0.1%	$64.46	-26.3%	CMN	74144T108
—	YOUKU TUDOU INC	374,700 (+24.3%)	$10,267 (+77.5%)	0.0%	$21.84	—	Put	98742U100
PRI	PRIMERICA INC	187,310 (+127.9%)	$7,556 (+145.6%)	0.0%	$33.91	+16.8%	CMN	74164M108
—	HOWARD HUGHES CORP	61,244 (+183.7%)	$6,882 (+184.4%)	0.0%	$95.34	—	CMN	44267D107
PVH	PVH CORP	67,200 (+139.0%)	$7,976 (+126.8%)	0.0%	$89.55	+40.7%	Call	693656100
—	VERINT SYS INC	1,126,560 (+7.1%)	$41,750 (+11.9%)	0.0%	$30.59	—	CMN	92343X100
—	INDEPENDENT BK GROUP INC	526,187 (+10.4%)	$18,943 (+30.7%)	0.0%	$30.93	—	CMN	45384B106
VMI	VALMONT INDS INC	62,701 (+109.7%)	$8,710 (+103.6%)	0.0%	$140.12	+2.0%	CMN	920253101
—	PANDORA MEDIA INC	244,000 (+162.6%)	$6,132 (+258.8%)	0.0%	$10.59	—	Put	698354107
—	UBS AG	375,900 (+93.6%)	$7,713 (+134.3%)	0.0%	$14.95	—	Put	H89231338
ACM	AECOM TECHNOLOGY CORP DELAWA	395,543 (+58.2%)	$12,368 (+55.6%)	0.0%	$28.43	+5.9%	CMN	00766T100
TECK	TECK RESOURCES LTD	339,000 (+54.5%)	$9,099 (+94.0%)	0.0%	$28.07	-10.4%	Call	878742204
—	CONSOL ENERGY INC	497,496 (+9.3%)	$16,741 (+35.7%)	0.0%	$32.80	—	CMN	20854P109
CVI	CVR ENERGY INC	506,387 (+59.0%)	$19,506 (+29.2%)	0.0%	$21.96	-27.8%	CMN	12662P108
—	SUNEDISON INC	906,000 (+162.5%)	$7,221 (+156.1%)	0.0%	$8.16	—	Call	86732Y109
—	TIFFANY & CO NEW	188,300 (+36.7%)	$14,428 (+43.8%)	0.0%	$67.74	—	Call	886547108
MMM	3M CO	354,400 (+2.2%)	$42,319 (+11.6%)	0.0%	$90.88	-27.4%	Put	88579Y101
—	PLUM CREEK TIMBER CO INC	660,320 (+16.1%)	$30,923 (+16.5%)	0.0%	$43.22	—	CMN	729251108
—	AK STL HLDG CORP	1,681,700 (+165.5%)	$6,306 (+227.4%)	0.0%	$6.93	—	Put	001547108
—	CLOVIS ONCOLOGY INC	116,661 (+186.5%)	$7,093 (+160.1%)	0.0%	$62.96	—	CMN	189464100
—	ATWOOD OCEANICS INC	99,480 (+365.8%)	$5,476 (+392.9%)	0.0%	$52.98	—	CMN	050095108
INCY	INCYTE CORP	194,322 (+39.7%)	$7,413 (+142.3%)	0.0%	$21.88	+34.9%	CMN	45337C102
—	SEMGROUP CORP	136,884 (+112.8%)	$7,805 (+125.3%)	0.0%	$47.15	—	CMN	81663A105
KWR	QUAKER CHEM CORP	287,383 (+7.0%)	$20,994 (+26.1%)	0.0%	$49.49	+36.7%	CMN	747316107
—	BEAM INC	1,623,839 (+1.8%)	$104,981 (+4.3%)	0.0%	$59.77	—	CMN	073730103
SYNA	SYNAPTICS INC	159,900 (+124.9%)	$7,076 (+158.1%)	0.0%	$35.21	+16.2%	Put	87157D109
AVT	AVNET INC	293,455 (+24.6%)	$12,240 (+54.6%)	0.0%	$33.04	-10.0%	CMN	053807103
NFG	NATIONAL FUEL GAS CO N J	149,211 (+45.5%)	$10,259 (+72.7%)	0.0%	$54.36	+19.7%	CMN	636180101
—	U S G CORP	343,700 (+43.7%)	$9,823 (+78.1%)	0.0%	$18.59	—	Put	903293405
—	STANCORP FINL GROUP INC	288,840 (+23.2%)	$15,892 (+37.1%)	0.0%	$41.90	—	CMN	852891100
MAS	MASCO CORP	385,800 (+91.1%)	$8,210 (+108.6%)	0.0%	$13.55	+9.4%	Call	574599106
DECK	DECKERS OUTDOOR CORP	118,300 (+69.5%)	$7,798 (+121.2%)	0.0%	$51.18	-81.0%	Put	243537107
—	CORESITE RLTY CORP	914,958 (+8.7%)	$31,054 (+15.9%)	0.0%	$24.42	—	CMN	21870Q105
—	LAMAR ADVERTISING CO	273,700 (+37.9%)	$12,872 (+49.4%)	0.0%	$46.21	—	Call	512815101
RMD	RESMED INC	225,330 (+32.9%)	$11,902 (+55.6%)	0.0%	$39.29	+4.5%	CMN	761152107
—	ACTIVISION BLIZZARD INC	456,400 (+93.6%)	$7,613 (+126.4%)	0.0%	$10.87	—	Put	00507V109
EWG	ISHARES INC	178,600 (+507.5%)	$4,967 (+584.2%)	0.0%	$20.41	—	Put	464286806
AD	UNITED STATES CELLULAR CORP	113,890 (+336.9%)	$5,186 (+441.9%)	0.0%	$25.60	-6.0%	CMN	911684108
SIEGY	SIEMENS A G	121,635 (+18.1%)	$14,658 (+40.5%)	0.0%	$103.13	—	CMN	826197501
WRLD	WORLD ACCEP CORP DEL	85,300 (+114.8%)	$7,670 (+122.1%)	0.0%	$75.66	+12.5%	CMN	981419104
—	FIDELITY NATIONAL FINANCIAL	583,304 (+22.8%)	$15,516 (+37.2%)	0.0%	$22.34	—	CMN	31620R105
—	SCORPIO TANKERS INC	606,156 (+217.4%)	$5,916 (+245.0%)	0.0%	$9.47	—	CMN	Y7542C106
—	COHERENT INC	424,798 (+6.9%)	$26,066 (+19.2%)	0.0%	$49.84	—	CMN	192479103
EWG	ISHARES INC	155,400 (+2777.8%)	$4,322 (+3149.6%)	0.0%	$20.41	—	Call	464286806
EWBC	EAST WEST BANCORP INC	277,039 (+63.1%)	$8,851 (+89.5%)	0.0%	$23.13	-1.0%	CMN	27579R104
PCG	PG&E CORP	4,014,859 (+9.0%)	$164,288 (-2.5%)	0.1%	$39.85	-7.2%	CMN	69331C108
AG	FIRST MAJESTIC SILVER CORP	445,646 (+320.6%)	$5,286 (+371.1%)	0.0%	$13.16	-2.0%	CMN	32076V103
KGC	KINROSS GOLD CORP	1,357,600 (+156.9%)	$6,856 (+154.4%)	0.0%	$8.14	-35.0%	Call	496902404
—	JONES GROUP INC	463,796 (+126.8%)	$6,962 (+147.5%)	0.0%	$13.14	—	CMN	48020T101
CRUS	CIRRUS LOGIC INC	515,596 (+18.8%)	$11,683 (+55.0%)	0.0%	$23.74	-13.0%	CMN	172755100
—	ISHARES INC	338,284 (+456.5%)	$5,088 (+438.4%)	0.0%	$15.02	—	CMN	464286830
URBN	URBAN OUTFITTERS INC	1,987,446 (+3.5%)	$73,079 (-5.3%)	0.0%	$30.65	+34.0%	CMN	917047102
—	L-3 COMMUNICATIONS HLDGS INC	348,845 (+3.7%)	$32,965 (+14.3%)	0.0%	$79.60	—	CMN	502424104
RL	RALPH LAUREN CORP	115,200 (+34.7%)	$18,977 (+27.7%)	0.0%	$142.10	-3.2%	Call	751212101
TRN	TRINITY INDS INC	145,400 (+125.8%)	$6,594 (+166.3%)	0.0%	$26.27	-60.4%	Call	896522109
—	GOODRICH PETE CORP	202,800 (+217.4%)	$4,926 (+502.2%)	0.0%	$13.00	—	Put	382410405
OII	OCEANEERING INTL INC	170,807 (+26.1%)	$13,876 (+41.9%)	0.0%	$57.40	+40.0%	CMN	675232102
—	INTERNATIONAL RECTIFIER CORP	317,404 (+76.2%)	$7,862 (+108.4%)	0.0%	$22.69	—	CMN	460254105
—	PROSHARES TR II	691,270 (+152.0%)	$23,738 (+20.7%)	0.0%	$37.18	—	Put	74347W379
INFY	INFOSYS LTD	190,500 (+54.1%)	$9,165 (+80.0%)	0.0%	$48.72	—	Put	456788108
KBH	KB HOME	549,500 (+84.8%)	$9,902 (+69.6%)	0.0%	$14.58	+4.9%	Call	48666K109
VYX	NCR CORP NEW	256,708 (+38.7%)	$10,168 (+66.5%)	0.0%	$21.17	+5.7%	CMN	62886E108
—	L BRANDS INC	236,300 (+12.1%)	$14,438 (+39.1%)	0.0%	$50.15	—	Call	501797104
—	ANNALY CAP MGMT INC	871,700 (+81.4%)	$10,094 (+67.1%)	0.0%	$15.31	—	Call	035710409
—	SILVER WHEATON CORP	633,100 (+7.0%)	$15,682 (+34.8%)	0.0%	$27.65	—	Put	828336107
IYM	ISHARES TR	140,954 (+48.0%)	$10,428 (+63.3%)	0.0%	$69.92	—	CMN	464287838
HOLX	HOLOGIC INC	699,000 (+29.7%)	$14,434 (+38.8%)	0.0%	$21.01	+1.3%	Put	436440101
—	PREMIERE GLOBAL SVCS INC	4,127,524 (+34.4%)	$41,110 (+10.9%)	0.0%	$9.25	—	CMN	740585104
—	TRINA SOLAR LIMITED	383,600 (+20.5%)	$5,930 (+212.4%)	0.0%	$6.41	—	Call	89628E104
—	NORDION INC	3,056,315 (+1.2%)	$26,376 (+18.0%)	0.0%	$8.39	—	CMN	65563C105
LPX	LOUISIANA PAC CORP	1,130,700 (+5.4%)	$19,889 (+25.4%)	0.0%	$13.97	+18.3%	Put	546347105
—	COVANCE INC	132,527 (+35.7%)	$11,458 (+54.2%)	0.0%	$57.92	—	CMN	222816100
MELI	MERCADOLIBRE INC	67,375 (+42.4%)	$9,089 (+78.3%)	0.0%	$104.48	+12.8%	CMN	58733R102
CCL	CARNIVAL CORP	327,000 (+67.7%)	$10,673 (+59.6%)	0.0%	$32.99	-9.4%	Put	143658300
—	FRONTIER COMMUNICATIONS CORP	7,047,990 (+11.9%)	$29,460 (+15.4%)	0.0%	$4.18	—	CMN	35906A108
—	OCWEN FINL CORP	215,200 (+10.0%)	$12,002 (+48.8%)	0.0%	$15.63	—	Call	675746309
—	THOMSON REUTERS CORP	1,021,562 (+4.5%)	$35,765 (+12.3%)	0.0%	$29.16	—	CMN	884903105
—	AVG TECHNOLOGIES N V	216,609 (+232.9%)	$5,185 (+309.6%)	0.0%	$22.01	—	CMN	N07831105
FDN	FIRST TR EXCHANGE TRADED FD	86,403 (+439.6%)	$4,646 (+539.1%)	0.0%	$52.22	—	CMN	33733E302
AGO	ASSURED GUARANTY LTD	945,154 (+51.1%)	$17,722 (+28.4%)	0.0%	$17.04	+0.2%	CMN	G0585R106
—	LYON WILLIAM HOMES	1,238,769 (+7.4%)	$25,172 (-13.5%)	0.0%	$24.87	—	CMN	552074700
BBVA	BANCO BILBAO VIZCAYA ARGENTA	940,748 (+19.7%)	$10,517 (+59.2%)	0.0%	$8.64	—	CMN	05946K101
EAT	BRINKER INTL INC	171,810 (+120.1%)	$6,963 (+126.1%)	0.0%	$32.93	+1.6%	CMN	109641100
—	LIFE TECHNOLOGIES CORP	663,311 (+7.3%)	$49,636 (+8.5%)	0.0%	$50.15	—	CMN	53217V109
KEX	KIRBY CORP	150,980 (+30.7%)	$13,067 (+42.2%)	0.0%	$63.51	+32.1%	CMN	497266106
WT	WISDOMTREE INVTS INC	1,017,069 (+48.3%)	$11,799 (+48.7%)	0.0%	$11.55	+4.6%	CMN	97717P104
GTLS	CHART INDS INC	60,300 (+59.5%)	$7,419 (+108.6%)	0.0%	$70.27	+60.0%	Put	16115Q308
EQT	EQT CORP	354,900 (+2.0%)	$31,487 (+14.0%)	0.0%	$39.57	+7.5%	Call	26884L109
IDXX	IDEXX LABS INC	68,676 (+106.2%)	$6,844 (+129.1%)	0.0%	$70.03	-31.4%	CMN	45168D104
—	KELLOGG CO	262,600 (+45.8%)	$15,422 (+33.3%)	0.0%	$52.27	-25.7%	Call	487836108
GDOT	GREEN DOT CORP	154,648 (+1261.0%)	$4,072 (+1693.8%)	0.0%	$23.35	-1.0%	CMN	39304D102
—	SHAW COMMUNICATIONS INC	242,337 (+223.5%)	$5,632 (+212.9%)	0.0%	$22.50	—	CMN	82028K200
—	MEDIVATION INC	123,400 (+70.2%)	$7,397 (+107.4%)	0.0%	$49.94	—	Put	58501N101
SSYS	STRATASYS LTD	72,800 (+72.1%)	$7,372 (+108.1%)	0.0%	$80.14	+20.8%	Call	M85548101
USNA	USANA HEALTH SCIENCES INC	112,653 (+36.9%)	$9,778 (+64.2%)	0.0%	$39.18	+2.4%	CMN	90328M107
—	LAM RESEARCH CORP	105,024 (+199.9%)	$5,377 (+246.2%)	0.0%	$39.03	—	Put	512807108
GWW	GRAINGER W W INC	69,200 (+22.0%)	$18,110 (+26.7%)	0.0%	$205.95	+3.3%	Put	384802104
SAN	BANCO SANTANDER SA	566,200 (+348.7%)	$4,626 (+466.2%)	0.0%	$6.77	—	Call	05964H105
INFY	INFOSYS LTD	133,900 (+109.2%)	$6,442 (+144.4%)	0.0%	$48.72	—	Call	456788108
—	SOURCEFIRE INC	61,495 (+293.5%)	$4,669 (+437.9%)	0.0%	$68.89	—	CMN	83616T108
—	THE ADT CORPORATION	361,600 (+32.2%)	$14,703 (+34.9%)	0.0%	$42.83	—	Call	00101J106
XRT	SPDR SERIES TRUST	248,500 (+14.7%)	$20,381 (+22.8%)	0.0%	$63.61	—	Call	78464A714
ABBNY	ABB LTD	511,148 (+33.8%)	$12,058 (+45.8%)	0.0%	$21.13	—	CMN	000375204
—	INTEROIL CORP	53,500 (+8816.7%)	$3,815 (+8983.3%)	0.0%	$69.95	—	Call	460951106
CFR	CULLEN FROST BANKERS INC	148,038 (+48.1%)	$10,443 (+56.5%)	0.0%	$54.45	-9.0%	CMN	229899109
MDU	MDU RES GROUP INC	358,966 (+48.3%)	$10,040 (+60.1%)	0.0%	$17.23	-57.9%	CMN	552690109
—	LEXMARK INTL NEW	218,300 (+94.0%)	$7,204 (+109.5%)	0.0%	$30.09	—	Call	529771107
—	BRISTOW GROUP INC	62,657 (+414.2%)	$4,559 (+472.7%)	0.0%	$66.80	—	CMN	110394103
—	ULTRATECH INC	698,620 (+47.4%)	$21,168 (+21.6%)	0.0%	$34.44	—	CMN	904034105
—	CITY NATL CORP	132,910 (+64.9%)	$8,860 (+73.4%)	0.0%	$58.05	—	CMN	178566105
—	STATOIL ASA	329,930 (+82.9%)	$7,483 (+100.5%)	0.0%	$23.20	—	CMN	85771P102
—	KERYX BIOPHARMACEUTICALS INC	766,558 (+43.4%)	$7,735 (+93.7%)	0.0%	$8.05	—	CMN	492515101
ATR	APTARGROUP INC	105,343 (+123.0%)	$6,335 (+142.9%)	0.0%	$51.12	-3.0%	CMN	038336103
—	CIT GROUP INC	300,900 (+28.2%)	$14,675 (+34.0%)	0.0%	$37.70	—	Put	125581801
SOXL	DIREXION SHS ETF TR	82,085 (+452.3%)	$4,403 (+531.7%)	0.0%	$49.59	—	CMN	25459W458
PHM	PULTE GROUP INC	760,600 (+63.0%)	$12,550 (+41.8%)	0.0%	$14.31	+1.9%	Put	745867101
—	COACH INC	382,300 (+27.2%)	$20,847 (+21.5%)	0.0%	$57.94	—	Put	189754104
FCN	FTI CONSULTING INC	161,538 (+119.7%)	$6,107 (+152.6%)	0.0%	$35.40	+0.2%	CMN	302941109
CCJ	CAMECO CORP	454,361 (+107.6%)	$8,210 (+81.5%)	0.0%	$18.94	-8.1%	CMN	13321L108
—	CYS INVTS INC	4,450,711 (+2.8%)	$36,185 (-9.2%)	0.0%	$12.32	—	CMN	12673A108
TTC	TORO CO	127,674 (+78.1%)	$6,940 (+113.2%)	0.0%	$46.74	-45.6%	CMN	891092108
AIN	ALBANY INTL CORP	183,784 (+108.0%)	$6,593 (+126.2%)	0.0%	$25.57	+14.3%	CMN	012348108
—	DIRECTV	2,284,352 (+6.0%)	$136,559 (+2.8%)	0.1%	$52.85	—	CMN	25490A309
—	SYNAGEVA BIOPHARMA CORP	139,962 (+13.0%)	$8,872 (+70.6%)	0.0%	$47.92	—	CMN	87159A103
—	NV ENERGY INC	507,228 (+43.3%)	$11,975 (+44.2%)	0.0%	$18.38	—	CMN	67073Y106
—	WGL HLDGS INC	148,519 (+140.0%)	$6,343 (+137.2%)	0.0%	$41.56	—	CMN	92924F106
NVS	NOVARTIS A G	106,600 (+67.1%)	$8,177 (+81.3%)	0.0%	$63.51	—	Put	66987V109
—	TRINA SOLAR LIMITED	376,515 (+4.2%)	$5,821 (+170.1%)	0.0%	$6.41	—	CMN	89628E104
EWQ	ISHARES INC	844,262 (+3.4%)	$22,694 (+19.3%)	0.0%	$19.87	—	CMN	464286707
THR	THERMON GROUP HLDGS INC	1,107,373 (+3.0%)	$25,591 (+16.7%)	0.0%	$20.81	+1.7%	CMN	88362T103
KRC	KILROY RLTY CORP	457,587 (+26.4%)	$22,857 (+19.1%)	0.0%	$47.74	—	CMN	49427F108
—	APOLLO GROUP INC	388,300 (+54.8%)	$8,081 (+81.8%)	0.0%	$20.99	—	Call	037604105
—	SOTHEBYS	126,900 (+85.0%)	$6,235 (+139.7%)	0.0%	$35.63	—	Put	835898107
KFY	KORN FERRY INTL	263,511 (+145.2%)	$5,639 (+180.0%)	0.0%	$16.13	+5.1%	CMN	500643200
—	LEVEL 3 COMMUNICATIONS INC	147,400 (+889.3%)	$3,934 (+1152.9%)	0.0%	$22.79	—	Call	52729N308
—	ENERGIZER HLDGS INC	151,928 (+49.2%)	$13,849 (+35.3%)	0.0%	$81.93	—	CMN	29266R108
URI	UNITED RENTALS INC	203,900 (+23.1%)	$11,885 (+43.7%)	0.0%	$44.97	+19.5%	Call	911363109
ACWI	ISHARES TR	293,913 (+20.1%)	$15,848 (+29.5%)	0.0%	$46.55	—	CMN	464288257
SON	SONOCO PRODS CO	140,012 (+162.0%)	$5,452 (+195.0%)	0.0%	$27.08	-6.7%	CMN	835495102
—	PEPCO HOLDINGS INC	2,557,415 (+1.5%)	$47,210 (-7.1%)	0.0%	$19.35	—	CMN	713291102
VNDA	VANDA PHARMACEUTICALS INC	343,226 (+1538.2%)	$3,758 (+2123.7%)	0.0%	$10.44	+2.3%	CMN	921659108
—	DENBURY RES INC	990,711 (+17.1%)	$18,239 (+24.5%)	0.0%	$17.78	—	CMN	247916208
ANF	ABERCROMBIE & FITCH CO	430,822 (+3.6%)	$15,237 (-19.0%)	0.0%	$44.65	-23.9%	CMN	002896207
—	CURRENCYSHS BRIT POUND STER	44,600 (+89.0%)	$7,123 (+101.0%)	0.0%	$150.79	—	Call	23129S106
—	NAVIOS MARITIME ACQUIS CORP	2,232,000 (+63.0%)	$8,214 (+77.0%)	0.0%	$3.50	—	CMN	Y62159101
LNG	CHENIERE ENERGY INC	306,313 (+23.5%)	$10,458 (+51.9%)	0.0%	$17.60	+68.6%	CMN	16411R208
—	SODASTREAM INTERNATIONAL LTD	137,200 (+100.0%)	$8,556 (+71.7%)	0.0%	$62.17	—	Put	M9068E105
FCNCA	FIRST CTZNS BANCSHARES INC N	23,881 (+242.3%)	$4,910 (+266.4%)	0.0%	$192.25	+2.1%	CMN	31946M103
—	FIDELITY NATIONAL FINANCIAL	158,200 (+490.3%)	$4,208 (+559.6%)	0.0%	$22.34	—	Put	31620R105
NOC	NORTHROP GRUMMAN CORP	237,600 (+3.1%)	$22,634 (+18.6%)	0.0%	$63.09	+18.7%	Call	666807102
—	RIVERBED TECHNOLOGY INC	423,400 (+150.5%)	$6,177 (+134.9%)	0.0%	$22.23	—	Put	768573107
—	TWO HBRS INVT CORP	17,505,000 (+3.4%)	$169,973 (-2.0%)	0.1%	$10.27	—	CMN	90187B101
NVDA	NVIDIA CORP	501,600 (+64.9%)	$7,805 (+82.7%)	0.0%	$1.32	-73.7%	Call	67066G104
—	COOPER COS INC	39,800 (+190.5%)	$5,162 (+216.5%)	0.0%	$106.59	—	Put	216648402
LYB	LYONDELLBASELL INDUSTRIES N	84,100 (+111.8%)	$6,159 (+134.1%)	0.0%	$51.91	-28.8%	Call	N53745100
EPAM	EPAM SYS INC	109,186 (+1132.5%)	$3,767 (+1463.1%)	0.0%	$30.20	+1.9%	CMN	29414B104
—	UNITED STATES NATL GAS FUND	933,725 (+30.6%)	$17,068 (+26.0%)	0.0%	$18.84	—	Call	912318201
DVA	DAVITA HEALTHCARE PARTNERS I	191,200 (+60.4%)	$10,879 (-24.4%)	0.0%	$70.43	-18.7%	Call	23918K108
BR	BROADRIDGE FINL SOLUTIONS IN	167,445 (+147.4%)	$5,317 (+195.6%)	0.0%	$23.57	+0.5%	CMN	11133T103
—	HEALTH NET INC	360,200 (+45.1%)	$11,418 (+44.5%)	0.0%	$34.40	—	Call	42222G108
—	MANTECH INTL CORP	283,741 (+59.5%)	$8,161 (+75.7%)	0.0%	$27.87	—	CMN	564563104
IXC	ISHARES TR	226,897 (+49.8%)	$9,308 (+60.5%)	0.0%	$39.63	—	CMN	464287341
—	CARRIZO OIL & GAS INC	357,751 (+2.9%)	$13,340 (+35.5%)	0.0%	$28.17	—	CMN	144577103
AVAV	AEROVIRONMENT INC	497,950 (+25.5%)	$11,503 (+43.6%)	0.0%	$24.92	-10.4%	CMN	008073108
—	WADDELL & REED FINL INC	323,268 (+6.9%)	$16,642 (+26.5%)	0.0%	$33.13	—	CMN	930059100
EXC	EXELON CORP	463,200 (+39.5%)	$13,729 (+33.9%)	0.0%	$25.80	-45.6%	Call	30161N101
TV	GRUPO TELEVISA SA	986,321 (+1.7%)	$27,567 (+14.4%)	0.0%	$22.81	—	CMN	40049J206
—	SEARS HLDGS CORP	122,900 (+34.3%)	$7,311 (+89.9%)	0.0%	$58.76	—	Call	812350106
—	SUNTRUST BKS INC	523,600 (+22.3%)	$16,975 (+25.6%)	0.0%	$24.18	—	Call	867914103
—	CONVERGYS CORP	2,199,529 (+1.5%)	$41,241 (+9.1%)	0.0%	$13.51	—	CMN	212485106
NSLPQ	NEW SOURCE ENERGY PARTNERS L	424,750 (+69.4%)	$8,563 (+67.4%)	0.0%	$20.30	—	CMN	64881E109
—	WEINGARTEN RLTY INVS	3,107,531 (+9.0%)	$91,144 (+3.9%)	0.0%	$28.26	—	CMN	948741103
SGI	TEMPUR SEALY INTL INC	110,600 (+242.4%)	$4,862 (+242.9%)	0.0%	$35.43	-70.7%	Call	88023U101
JBHT	HUNT J B TRANS SVCS INC	61,700 (+319.7%)	$4,500 (+323.7%)	0.0%	$62.03	+6.7%	Call	445658107
—	TURQUOISE HILL RES LTD	895,400 (+893.8%)	$3,958 (+641.2%)	0.0%	$8.48	—	Call	900435108
AMD	ADVANCED MICRO DEVICES INC	9,329,300 (+18.5%)	$35,545 (+10.7%)	0.0%	$4.62	-17.5%	Put	007903107
—	NORTHSTAR RLTY FIN CORP	520,771 (+234.2%)	$4,833 (+240.8%)	0.0%	$8.79	—	CMN	66704R100
—	SYNOVUS FINL CORP	2,747,758 (+41.4%)	$9,068 (+59.8%)	0.0%	$2.63	—	CMN	87161C105
—	FRANCESCAS HLDGS CORP	468,425 (+7.5%)	$8,723 (-28.0%)	0.0%	$28.38	—	CMN	351793104
SYY	SYSCO CORP	149,700 (+263.3%)	$4,765 (+238.7%)	0.0%	$29.30	-18.2%	Put	871829107
—	ATHENAHEALTH INC	114,400 (+6.9%)	$12,422 (+37.0%)	0.0%	$78.72	—	Put	04685W103
JBL	JABIL CIRCUIT INC	729,342 (+19.2%)	$15,812 (+26.8%)	0.0%	$21.70	-6.4%	CMN	466313103
AIR	AAR CORP	227,764 (+73.5%)	$6,225 (+115.8%)	0.0%	$20.23	+18.2%	CMN	000361105
IMO	IMPERIAL OIL LTD	231,184 (+29.2%)	$10,163 (+48.7%)	0.0%	$42.59	-24.0%	CMN	453038408
AXS	AXIS CAPITAL HOLDINGS LTD	362,195 (+34.1%)	$15,687 (+26.9%)	0.0%	$32.27	-2.0%	CMN	G0692U109
ICUI	ICU MED INC	70,533 (+246.1%)	$4,791 (+226.1%)	0.0%	$66.48	+7.4%	CMN	44930G107
—	PROSHARES TR	95,842 (+505.9%)	$3,969 (+501.4%)	0.0%	$40.89	—	CMN	74347X310
LEN	LENNAR CORP	964,700 (+12.6%)	$34,150 (+10.6%)	0.0%	$30.79	-5.0%	Call	526057104
—	HMS HLDGS CORP	3,246,428 (+3.5%)	$69,765 (-4.5%)	0.0%	$28.31	—	CMN	40425J101
—	FOREST OIL CORP	749,245 (+137.3%)	$4,571 (+254.1%)	0.0%	$6.33	—	CMN	346091705
CTRA	CABOT OIL & GAS CORP	463,900 (+134.8%)	$17,313 (+23.4%)	0.0%	$30.89	-12.3%	Call	127097103
—	INGRAM MICRO INC	271,912 (+72.3%)	$6,268 (+109.1%)	0.0%	$20.44	—	CMN	457153104
—	BUNGE LIMITED	396,969 (+4.5%)	$30,134 (+12.1%)	0.0%	$69.88	—	CMN	G16962105
CPB	CAMPBELL SOUP CO	410,000 (+36.6%)	$16,691 (+24.2%)	0.0%	$33.84	-9.4%	Call	134429109
—	PANDORA MEDIA INC	253,600 (+49.3%)	$6,373 (+103.9%)	0.0%	$10.59	—	Call	698354107
—	RYDEX ETF TRUST	82,820 (+135.2%)	$5,400 (+150.2%)	0.0%	$62.38	—	CMN	78355W106
—	PETSMART INC	134,100 (+28.6%)	$10,226 (+46.4%)	0.0%	$57.60	—	Call	716768106
—	ALCOA INC	1,335,500 (+37.3%)	$10,844 (+42.6%)	0.0%	$9.45	—	Put	013817101
SCHE	SCHWAB STRATEGIC TR	225,218 (+128.1%)	$5,538 (+140.3%)	0.0%	$24.06	—	CMN	808524706
NVRI	HARSCO CORP	275,547 (+75.5%)	$6,861 (+88.4%)	0.0%	$23.53	+5.8%	CMN	415864107
—	FOREST CITY ENTERPRISES INC	476,925 (+46.9%)	$9,033 (+55.3%)	0.0%	$16.54	—	CMN	345550107
SLRC	SOLAR CAP LTD	778,100 (+27.9%)	$17,258 (+22.9%)	0.0%	$16.49	-55.8%	CMN	83413U100
—	FOREST LABS INC	615,658 (+9.1%)	$26,344 (+13.9%)	0.0%	$35.63	—	CMN	345838106
—	TRIUMPH GROUP INC NEW	2,040,260 (+10.2%)	$143,267 (-2.2%)	0.1%	$73.74	—	CMN	896818101
UNFI	UNITED NAT FOODS INC	108,252 (+43.1%)	$7,282 (+78.3%)	0.0%	$53.14	+14.4%	CMN	911163103
WPC	W P CAREY INC	97,948 (+105.7%)	$6,337 (+101.2%)	0.0%	$63.81	—	CMN	92936U109
DDD	3-D SYS CORP DEL	109,750 (+75.3%)	$5,925 (+115.6%)	0.0%	$39.55	+25.1%	Call	88554D205
—	NIELSEN HOLDINGS N V	400,253 (+17.7%)	$14,589 (+27.7%)	0.0%	$33.05	—	CMN	N63218106
THRM	GENTHERM INC	856,427 (+20.6%)	$16,349 (+23.9%)	0.0%	$13.86	+34.6%	CMN	37253A103
—	OMNICARE CAP TR II	87,253 (+84.3%)	$5,957 (+112.7%)	0.0%	$54.70	—	CMN	68214Q200
UWM	PROSHARES TR	181,129 (+7.9%)	$13,204 (+31.4%)	0.0%	$58.80	—	CMN	74347R842
FAF	FIRST AMERN FINL CORP	396,959 (+34.4%)	$9,665 (+48.4%)	0.0%	$18.92	-20.5%	CMN	31847R102
LNWO	SCIENTIFIC GAMES CORP	207,927 (+997.2%)	$3,362 (+1478.4%)	0.0%	$13.75	+2.9%	CMN	80874P109
—	VIACOM INC NEW	170,000 (+4.6%)	$14,209 (+28.4%)	0.0%	$49.95	—	Call	92553P201
IXP	ISHARES TR	64,800 (+279.5%)	$4,159 (+310.2%)	0.0%	$62.28	—	CMN	464287275
FTNT	FORTINET INC	332,443 (+61.9%)	$6,736 (+87.5%)	0.0%	$14.77	-72.6%	CMN	34959E109
MELI	MERCADOLIBRE INC	79,500 (+12.6%)	$10,725 (+41.0%)	0.0%	$104.48	+12.8%	Put	58733R102
—	CVR REFNG LP	436,584 (+68.8%)	$10,888 (+40.0%)	0.0%	$27.97	—	CMN	12663P107
—	GOLDMAN SACHS GROUP INC	4,195,000 (+154.9%)	$5,114 (+154.8%)	0.0%	$1.22	—	CNV	38143UTC5
—	HCC INS HLDGS INC	135,544 (+105.9%)	$5,939 (+109.3%)	0.0%	$38.55	—	CMN	404132102
—	SBA COMMUNICATIONS CORP	62,200 (+142.0%)	$5,005 (+162.7%)	0.0%	$54.65	—	Call	78388J106
—	FIRSTMERIT CORP	840,112 (+11.0%)	$18,248 (+20.4%)	0.0%	$17.35	—	CMN	337915102
—	RYLAND GROUP INC	23,971,000 (+15.1%)	$21,874 (+16.4%)	0.0%	$0.90	—	CNV	783764AS2
EBS	EMERGENT BIOSOLUTIONS INC	291,689 (+69.4%)	$5,557 (+123.7%)	0.0%	$16.44	+8.6%	CMN	29089Q105
—	MOMENTA PHARMACEUTICALS INC	244,500 (+701.6%)	$3,518 (+666.4%)	0.0%	$14.19	—	Put	60877T100
—	INFINERA CORPORATION	352,173 (+303.4%)	$3,986 (+327.7%)	0.0%	$10.69	—	CMN	45667G103
—	BONANZA CREEK ENERGY INC	175,746 (+14.8%)	$8,482 (+56.2%)	0.0%	$35.27	—	CMN	097793103
RDN	RADIAN GROUP INC	681,200 (+22.8%)	$9,489 (+47.2%)	0.0%	$8.12	+35.8%	Call	750236101
—	PROSHARES TR II	100,800 (+33500.0%)	$3,049 (+27618.2%)	0.0%	$37.23	—	Put	74347W668
—	PRECISION CASTPARTS CORP	39,200 (+50.8%)	$8,908 (+51.6%)	0.0%	$209.58	—	Call	740189105
ETN	EATON CORP PLC	428,200 (+6.5%)	$29,477 (+11.5%)	0.0%	$53.55	-6.7%	Call	G29183103
DRI	DARDEN RESTAURANTS INC	940,662 (+2.0%)	$43,544 (-6.5%)	0.0%	$47.13	-36.9%	CMN	237194105
KBR	KBR INC	126,900 (+266.8%)	$4,142 (+268.2%)	0.0%	$27.06	-2.2%	Call	48242W106
—	FOSTER WHEELER AG	152,100 (+231.4%)	$4,006 (+302.2%)	0.0%	$22.61	—	Call	H27178104
FICO	FAIR ISAAC CORP	195,751 (+14.8%)	$10,821 (+38.5%)	0.0%	$44.16	+15.7%	CMN	303250104
TM	TOYOTA MOTOR CORP	100,300 (+22.9%)	$12,841 (+30.4%)	0.0%	$102.65	—	Put	892331307
LKFN	LAKELAND FINL CORP	497,295 (+4.2%)	$16,237 (+22.6%)	0.0%	$25.72	-39.7%	CMN	511656100
—	ITT CORP NEW	125,834 (+140.2%)	$4,524 (+193.6%)	0.0%	$30.53	—	CMN	450911201
—	VCA ANTECH INC	149,527 (+247.3%)	$4,106 (+265.3%)	0.0%	$26.42	—	CMN	918194101
—	BARRETT BILL CORP	328,400 (+26.1%)	$8,246 (+56.6%)	0.0%	$21.62	—	CMN	06846N104
NVR	NVR INC	65,738 (+5.5%)	$60,426 (+5.2%)	0.0%	$735.63	+23.0%	CMN	62944T105
—	APARTMENT INVT & MGMT CO	960,999 (+20.9%)	$26,850 (+12.5%)	0.0%	$27.66	—	CMN	03748R101
—	HEALTH MGMT ASSOC INC NEW	706,496 (+83.0%)	$9,043 (+49.0%)	0.0%	$11.74	—	CMN	421933102
I 5.75 05/01/16 A	INTELSAT S A	98,558 (+77.9%)	$6,019 (+97.6%)	0.0%	$57.66	—	CMN	L5140P119
TELFY	TELEFONICA S A	708,350 (+13.5%)	$10,965 (+37.2%)	0.0%	$13.92	—	CMN	879382208
—	MARKET VECTORS ETF TR	229,848 (+18.8%)	$10,320 (+40.4%)	0.0%	$40.53	—	CMN	57060U308
—	COMSTOCK RES INC	360,589 (+104.4%)	$5,737 (+106.7%)	0.0%	$16.68	—	CMN	205768203
—	FIRST MIDWEST BANCORP DEL	1,799,310 (+2.1%)	$27,134 (+12.2%)	0.0%	$11.97	—	CMN	320867104
GPN	GLOBAL PMTS INC	125,495 (+68.4%)	$6,410 (+85.7%)	0.0%	$36.72	-37.5%	CMN	37940X102
RHI	ROBERT HALF INTL INC	317,555 (+11.7%)	$12,395 (+31.3%)	0.0%	$31.61	+16.5%	CMN	770323103
—	EXELIXIS INC	4,942,000 (+68.7%)	$5,785 (+104.1%)	0.0%	$1.05	—	CNV	30161QAC8
—	GSV CAP CORP	208,576 (+1050.7%)	$3,091 (+2076.8%)	0.0%	$14.21	—	CMN	36191J101
HAS	HASBRO INC	108,400 (+124.0%)	$5,110 (+135.5%)	0.0%	$34.08	-8.3%	Call	418056107
—	ASTEX PHARMACEUTICALS INC	584,741 (+18.4%)	$4,965 (+144.5%)	0.0%	$4.63	—	CMN	04624B103
—	FORUM ENERGY TECHNOLOGIES IN	1,871,750 (+6.5%)	$50,556 (-5.5%)	0.0%	$23.51	—	CMN	34984V100
—	OFFICE DEPOT INC	990,658 (+105.8%)	$4,785 (+156.8%)	0.0%	$3.88	—	CMN	676220106
—	VALIDUS HOLDINGS LTD	169,811 (+82.5%)	$6,279 (+86.8%)	0.0%	$34.22	—	CMN	G9319H102
IT	GARTNER INC	114,944 (+64.3%)	$6,897 (+73.0%)	0.0%	$52.24	+12.7%	CMN	366651107
ACHC	ACADIA HEALTHCARE COMPANY IN	337,952 (+7.3%)	$13,325 (+27.9%)	0.0%	$18.97	+95.6%	CMN	00404A109
SXC	SUNCOKE ENERGY INC	297,657 (+94.0%)	$5,060 (+135.2%)	0.0%	$15.28	+4.0%	CMN	86722A103
—	NUANCE COMMUNICATIONS INC	905,303 (+18.9%)	$16,911 (+20.8%)	0.0%	$21.39	—	CMN	67020Y100
—	KKR & CO L P DEL	1,536,655 (+5.2%)	$31,624 (+10.1%)	0.0%	$16.55	—	CMN	48248M102
FFIC	FLUSHING FINL CORP	1,237,307 (+2.1%)	$22,828 (+14.5%)	0.0%	$13.42	-18.8%	CMN	343873105
—	DRYSHIPS INC	815,800 (+116442.9%)	$2,888 (+288700.0%)	0.0%	$2.94	—	Put	Y2109Q101
QUAD	QUAD / GRAPHICS INC	157,414 (+99.9%)	$4,779 (+151.8%)	0.0%	$25.43	+16.0%	CMN	747301109
URI	UNITED RENTALS INC	267,700 (+4.9%)	$15,604 (+22.6%)	0.0%	$44.97	+19.5%	Put	911363109
FIBK	FIRST INTST BANCSYSTEM INC	211,981 (+94.7%)	$5,119 (+126.8%)	0.0%	$14.25	-2.7%	CMN	32055Y201
COLB	COLUMBIA BKG SYS INC	369,139 (+40.5%)	$9,117 (+45.7%)	0.0%	$17.47	-16.5%	CMN	197236102
—	SODASTREAM INTERNATIONAL LTD	64,300 (+304.4%)	$4,010 (+247.2%)	0.0%	$62.17	—	Call	M9068E105
—	AMTRUST FINL SVCS INC	1,879,000 (+2790.8%)	$2,939 (+3129.7%)	0.0%	$1.56	—	CNV	032359AC5
—	SKECHERS U S A INC	203,275 (+40.4%)	$6,324 (+81.9%)	0.0%	$23.70	—	CMN	830566105
THO	THOR INDS INC	63,623 (+268.4%)	$3,693 (+335.0%)	0.0%	$38.16	+7.3%	CMN	885160101
RGLD	ROYAL GOLD INC	159,100 (+36.6%)	$7,742 (+57.9%)	0.0%	$57.10	-9.2%	Put	780287108
—	SANTARUS INC	359,330 (+43.0%)	$8,117 (+53.4%)	0.0%	$11.67	—	CMN	802817304
—	TECHNE CORP	58,834 (+115.7%)	$4,710 (+150.0%)	0.0%	$75.23	—	CMN	878377100
—	ATMEL CORP	745,711 (+100.9%)	$5,548 (+103.7%)	0.0%	$6.57	—	CMN	049513104
—	ALERE INC	164,682 (+82.3%)	$5,034 (+127.4%)	0.0%	$26.43	—	CMN	01449J105
—	VIEWPOINT FINL GROUP INC MD	1,586,003 (+10.1%)	$32,782 (+9.4%)	0.0%	$20.59	—	CMN	92672A101
EWL	ISHARES INC	205,804 (+62.8%)	$6,438 (+77.7%)	0.0%	$27.85	—	CMN	464286749
—	HEALTH NET INC	283,068 (+45.9%)	$8,973 (+45.3%)	0.0%	$34.40	—	CMN	42222G108
—	LINEAR TECHNOLOGY CORP	2,627,000 (+26170.0%)	$2,808 (+27980.0%)	0.0%	$1.07	—	CNV	535678AC0
ARAY	ACCURAY INC	659,200 (+82.8%)	$4,865 (+135.0%)	0.0%	$5.90	+7.1%	Call	004397105
—	SIX FLAGS ENTMT CORP NEW	803,313 (+16.0%)	$27,144 (+11.5%)	0.0%	$47.85	—	CMN	83001A102
—	OREXIGEN THERAPEUTICS INC	531,846 (+552.4%)	$3,260 (+583.4%)	0.0%	$6.03	—	CMN	686164104
CAG	CONAGRA FOODS INC	269,600 (+74.2%)	$8,180 (+51.3%)	0.0%	$19.75	-10.1%	Put	205887102
—	OMNIVISION TECHNOLOGIES INC	304,600 (+199.5%)	$4,663 (+145.8%)	0.0%	$17.91	—	Call	682128103
NTES	NETEASE INC	71,100 (+87.1%)	$5,162 (+115.1%)	0.0%	$61.33	—	Call	64110W102
—	MICROSEMI CORP	183,750 (+145.2%)	$4,456 (+161.2%)	0.0%	$22.42	—	CMN	595137100
—	SILVER BAY RLTY TR CORP	701,760 (+40.9%)	$10,990 (+33.2%)	0.0%	$17.91	—	CMN	82735Q102
BIIB	BIOGEN IDEC INC	81,100 (+4.0%)	$19,526 (+16.3%)	0.0%	$146.45	+52.8%	Call	09062X103
TXNM	PNM RES INC	429,925 (+36.1%)	$9,730 (+38.8%)	0.0%	$19.93	+14.2%	CMN	69349H107
—	PANERA BREAD CO	114,100 (+2.0%)	$18,088 (-13.1%)	0.0%	$158.48	—	Put	69840W108
—	WESTPAC BKG CORP	412,612 (+447.6%)	$12,655 (+27.3%)	0.0%	$47.00	—	CMN	961214301
—	ACCURAY INC	9,000,000 (+28.6%)	$9,428 (+40.5%)	0.0%	$1.05	—	CNV	004397AB1
—	DIREXION SHS ETF TR	107,550 (+258.3%)	$3,303 (+463.7%)	0.0%	$27.59	—	CMN	25459W227
HGGG	HHGREGG INC	178,545 (+486.7%)	$3,198 (+558.0%)	0.0%	$16.25	+6.0%	CMN	42833L108
PANW	PALO ALTO NETWORKS INC	80,700 (+243.4%)	$3,698 (+273.2%)	0.0%	$9.52	-17.2%	Call	697435105
—	TANZANIAN ROYALTY EXPL CORP	1,198,397 (+867.8%)	$3,032 (+807.8%)	0.0%	$2.69	—	CMN	87600U104
—	ISIS PHARMACEUTICALS INC	125,000 (+66.7%)	$4,693 (+132.9%)	0.0%	$16.60	—	Call	464330109
ALGN	ALIGN TECHNOLOGY INC	124,200 (+39.6%)	$5,974 (+81.2%)	0.0%	$30.45	+43.4%	Call	016255101
AAON	AAON INC	219,923 (+129.0%)	$5,842 (+83.9%)	0.0%	$14.02	-28.9%	CMN	000360206
UNP	UNION PAC CORP	388,900 (+3.9%)	$60,412 (+4.6%)	0.0%	$110.85	-45.8%	Put	907818108
IAG	IAMGOLD CORP	819,900 (+187.6%)	$3,895 (+215.6%)	0.0%	$7.08	-25.9%	Put	450913108
LECO	LINCOLN ELEC HLDGS INC	123,048 (+27.2%)	$8,198 (+48.0%)	0.0%	$51.43	+22.0%	CMN	533900106
HII	HUNTINGTON INGALLS INDS INC	88,293 (+51.3%)	$5,951 (+80.5%)	0.0%	$44.21	+16.1%	CMN	446413106
—	SINCLAIR BROADCAST GROUP INC	79,100 (+19675.0%)	$2,651 (+21991.7%)	0.0%	$24.63	—	Put	829226109
—	TORNIER N V	541,735 (+20.9%)	$10,472 (+33.6%)	0.0%	$22.32	—	CMN	N87237108
HSBC	HSBC HLDGS PLC	121,500 (+59.2%)	$6,593 (+66.5%)	0.0%	$48.82	—	Put	404280406
—	ANGLOGOLD ASHANTI LTD	375,376 (+128.0%)	$4,985 (+111.8%)	0.0%	$20.10	—	CMN	035128206
—	ANNALY CAP MGMT INC	2,202,723 (+21.0%)	$25,507 (+11.5%)	0.0%	$15.31	—	CMN	035710409
—	ADTRAN INC	1,110,141 (+1.4%)	$29,574 (+9.7%)	0.0%	$29.03	—	CMN	00738A106
DLN	WISDOMTREE TRUST	52,846 (+415.8%)	$3,235 (+427.7%)	0.0%	$60.95	—	CMN	97717W307
—	INTELSAT S A	273,315 (+38.5%)	$6,560 (+66.2%)	0.0%	$21.11	—	CMN	L5140P101
—	POLYPORE INTL INC	103,962 (+153.6%)	$4,259 (+157.8%)	0.0%	$39.62	—	CMN	73179V103
BMRN	BIOMARIN PHARMACEUTICAL INC	106,500 (+16.8%)	$7,686 (+51.2%)	0.0%	$42.34	+57.0%	Put	09061G101
—	COMPANHIA BRASILEIRA DE DIST	106,384 (+110.7%)	$4,896 (+113.3%)	0.0%	$45.75	—	CMN	20440T201
VBR	VANGUARD INDEX FDS	58,180 (+82.6%)	$5,250 (+96.9%)	0.0%	$84.71	—	CMN	922908611
—	INFORMATICA CORP	195,050 (+35.9%)	$7,601 (+51.4%)	0.0%	$40.30	—	CMN	45666Q102
—	JEFFERIES GROUP INC NEW	2,682,000 (+1135.9%)	$2,811 (+1116.9%)	0.0%	$1.05	—	CNV	472319AG7
—	ALEXION PHARMACEUTICALS INC	103,500 (+1.1%)	$12,023 (+27.3%)	0.0%	$102.34	—	Call	015351109
RY	ROYAL BK CDA MONTREAL QUE	153,000 (+23.1%)	$9,824 (+35.5%)	0.0%	$60.54	+2.6%	Put	780087102
—	CORRECTIONS CORP AMER NEW	707,537 (+9.5%)	$24,445 (+11.7%)	0.0%	$34.54	—	CMN	22025Y407
WEX	WEX INC	59,996 (+70.1%)	$5,265 (+94.6%)	0.0%	$79.15	+6.8%	CMN	96208T104
CIEN	CIENA CORP	235,800 (+37.1%)	$5,897 (+76.5%)	0.0%	$18.85	+19.5%	Put	171779309
PKX	POSCO	69,793 (+75.2%)	$5,139 (+98.2%)	0.0%	$77.75	—	CMN	693483109
IYT	ISHARES TR	54,500 (+54.8%)	$6,411 (+65.7%)	0.0%	$91.47	—	Put	464287192
ATI	ALLEGHENY TECHNOLOGIES INC	175,200 (+64.0%)	$5,347 (+90.3%)	0.0%	$28.61	-9.0%	Call	01741R102
ADI	ANALOG DEVICES INC	103,700 (+99.4%)	$4,879 (+108.2%)	0.0%	$37.41	-1.9%	Call	032654105
OHI	OMEGA HEALTHCARE INVS INC	2,244,649 (+7.9%)	$67,048 (+3.9%)	0.0%	$22.05	—	CMN	681936100
TSN	TYSON FOODS INC	591,600 (+7.0%)	$16,730 (+17.8%)	0.0%	$20.93	+6.4%	Call	902494103
IBKR	INTERACTIVE BROKERS GROUP IN	162,000 (+400.0%)	$3,041 (+488.2%)	0.0%	$11.30	-65.9%	Call	45841N107
WSFS	WSFS FINL CORP	235,715 (+5.7%)	$14,202 (+21.5%)	0.0%	$39.88	-49.8%	CMN	929328102
YELP	YELP INC	44,710 (+245.2%)	$2,959 (+557.6%)	0.0%	$43.02	+19.0%	CMN	985817105
PIPR	PIPER JAFFRAY COS	317,166 (+19.6%)	$10,875 (+29.8%)	0.0%	$27.38	+23.0%	CMN	724078100
SNA	SNAP ON INC	105,917 (+17.7%)	$10,538 (+31.0%)	0.0%	$64.25	+13.5%	CMN	833034101
—	WISCONSIN ENERGY CORP	523,968 (+15.1%)	$21,158 (+13.3%)	0.0%	$37.57	—	CMN	976657106
EXAS	EXACT SCIENCES CORP	2,298,904 (+29.8%)	$27,127 (+10.1%)	0.0%	$11.33	+13.3%	CMN	30063P105
—	VERIFONE SYS INC	196,502 (+63.9%)	$4,492 (+122.8%)	0.0%	$40.56	—	CMN	92342Y109
AMT	AMERICAN TOWER CORP NEW	137,700 (+30.3%)	$10,208 (+32.0%)	0.0%	$63.07	-14.1%	Call	03027X100
UCB	UNITED CMNTY BKS BLAIRSVLE G	196,350 (+418.7%)	$2,944 (+526.4%)	0.0%	$13.43	+8.2%	CMN	90984P303
WLY	WILEY JOHN & SONS INC	77,057 (+156.4%)	$3,675 (+205.0%)	0.0%	$37.57	-16.4%	CMN	968223206
MHK	MOHAWK INDS INC	36,400 (+80.2%)	$4,741 (+108.7%)	0.0%	$101.94	+19.6%	Put	608190104
—	BANCOLOMBIA S A	63,290 (+202.9%)	$3,642 (+208.4%)	0.0%	$59.29	—	CMN	05968L102
—	MADISON SQUARE GARDEN CO	83,555 (+106.8%)	$4,852 (+102.7%)	0.0%	$48.64	—	CMN	55826P100
—	SUNPOWER CORP	168,300 (+79.0%)	$4,403 (+126.3%)	0.0%	$11.78	—	Put	867652406
—	TILE SHOP HLDGS INC	380,442 (+25.7%)	$11,219 (+28.0%)	0.0%	$22.18	—	CMN	88677Q109
KGC	KINROSS GOLD CORP	915,200 (+114.8%)	$4,622 (+112.7%)	0.0%	$8.14	-35.0%	Put	496902404
—	CREE INC	130,700 (+53.9%)	$7,867 (+45.2%)	0.0%	$45.94	—	Call	225447101
LNC	LINCOLN NATL CORP IND	213,400 (+19.5%)	$8,961 (+37.6%)	0.0%	$26.85	+4.1%	Call	534187109
—	MOMENTA PHARMACEUTICALS INC	277,300 (+170.0%)	$3,990 (+157.9%)	0.0%	$14.19	—	Call	60877T100
—	VCA ANTECH INC	150,700 (+131.8%)	$4,138 (+144.0%)	0.0%	$26.42	—	Put	918194101
—	FORESTAR GROUP INC	222,623 (+89.1%)	$4,793 (+103.0%)	0.0%	$17.26	—	CMN	346233109
—	PEP BOYS MANNY MOE & JACK	304,669 (+158.0%)	$3,799 (+177.9%)	0.0%	$11.60	—	CMN	713278109
CBT	CABOT CORP	124,712 (+60.9%)	$5,327 (+83.7%)	0.0%	$37.42	-19.2%	CMN	127055101
BLKB	BLACKBAUD INC	226,603 (+14.9%)	$8,846 (+37.8%)	0.0%	$30.07	+12.4%	CMN	09227Q100
EA	ELECTRONIC ARTS INC	157,600 (+126.1%)	$4,027 (+151.4%)	0.0%	$18.15	+39.1%	Call	285512109
VRE	MACK CALI RLTY CORP	2,922,635 (+7.6%)	$64,123 (-3.6%)	0.0%	$26.83	—	CMN	554489104
MATX	MATSON INC	155,761 (+133.9%)	$4,085 (+145.3%)	0.0%	$22.06	-0.6%	CMN	57686G105
RDN	RADIAN GROUP INC	482,000 (+30.4%)	$6,714 (+56.3%)	0.0%	$8.12	+35.8%	Put	750236101
—	FOREST LABS INC	360,500 (+13.6%)	$15,426 (+18.6%)	0.0%	$35.63	—	Call	345838106
—	HOSPIRA INC	83,300 (+275.2%)	$3,267 (+284.4%)	0.0%	$32.28	—	Put	441060100
PAAS	PAN AMERICAN SILVER CORP	540,800 (+91.4%)	$5,705 (+73.5%)	0.0%	$13.69	-11.1%	Call	697900108
AFG	AMERICAN FINL GROUP INC OHIO	146,511 (+30.1%)	$7,920 (+43.8%)	0.0%	$30.70	-25.4%	CMN	025932104
INCY	INCYTE CORP	120,700 (+20.7%)	$4,605 (+109.3%)	0.0%	$21.88	+34.9%	Put	45337C102
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,028,336 (+18.8%)	$13,002 (+22.7%)	0.0%	$5.49	—	CMN	606822104
KRE	SPDR SERIES TRUST	220,200 (+36.9%)	$7,850 (+44.0%)	0.0%	$28.23	—	Put	78464A698
DLX	DELUXE CORP	271,291 (+5.5%)	$11,302 (+26.9%)	0.0%	$24.50	+4.2%	CMN	248019101
—	RED HAT INC	84,200 (+169.9%)	$3,885 (+160.4%)	0.0%	$55.94	—	Put	756577102
—	HUDSON PAC PPTYS INC	1,845,217 (+2.6%)	$35,890 (-6.2%)	0.0%	$15.43	—	CMN	444097109
—	BHP BILLITON PLC	142,563 (+21.5%)	$8,391 (+39.5%)	0.0%	$59.07	—	CMN	05545E209
—	CREDIT SUISSE GROUP	535,385 (+1.3%)	$16,356 (+17.0%)	0.0%	$22.35	—	CMN	225401108
—	DIRECTV	535,200 (+11.4%)	$31,994 (+8.0%)	0.0%	$52.85	—	Call	25490A309
—	SOLAZYME INC	345,305 (+198.2%)	$3,724 (+174.4%)	0.0%	$11.10	—	CMN	83415T101
CAR	AVIS BUDGET GROUP	294,900 (+38.1%)	$8,502 (+38.5%)	0.0%	$25.37	+11.9%	Put	053774105
—	SILVER STD RES INC	405,621 (+1845.7%)	$2,495 (+1790.2%)	0.0%	$6.56	—	CMN	82823L106
—	ON SEMICONDUCTOR CORP	2,283,000 (+2381.5%)	$2,467 (+2227.4%)	0.0%	$1.08	—	CNV	682189AH8
TWIN	TWIN DISC INC	654,396 (+5.2%)	$17,099 (+16.0%)	0.0%	$23.62	-0.3%	CMN	901476101
ETR	ENTERGY CORP NEW	485,425 (+2.4%)	$30,673 (-7.1%)	0.0%	$67.12	-70.0%	CMN	29364G103
ING	ING GROEP N V	622,630 (+19.9%)	$7,067 (+49.8%)	0.0%	$9.04	—	CMN	456837103
—	NATIONAL INSTRS CORP	127,404 (+123.2%)	$3,941 (+147.2%)	0.0%	$28.95	—	CMN	636518102
—	OMNIVISION TECHNOLOGIES INC	216,300 (+314.4%)	$3,312 (+240.0%)	0.0%	$17.91	—	Put	682128103
TTMI	TTM TECHNOLOGIES INC	253,092 (+1580.3%)	$2,465 (+1840.9%)	0.0%	$9.51	+0.0%	CMN	87305R109
—	GEO GROUP INC	541,861 (+17.3%)	$18,017 (+14.9%)	0.0%	$29.17	—	CMN	36159R103
—	NEWFIELD EXPL CO	159,900 (+86.8%)	$4,376 (+114.0%)	0.0%	$33.36	—	Put	651290108
EL	LAUDER ESTEE COS INC	149,500 (+21.0%)	$10,450 (+28.6%)	0.0%	$59.89	-3.3%	Call	518439104
NVO	NOVO-NORDISK A S	70,876 (+13.5%)	$11,993 (+24.0%)	0.0%	$148.34	—	CMN	670100205
—	CON-WAY INC	145,152 (+43.7%)	$6,254 (+58.9%)	0.0%	$36.91	—	CMN	205944101
ROK	ROCKWELL AUTOMATION INC	30,100 (+176.1%)	$3,219 (+255.3%)	0.0%	$75.40	+1.4%	Call	773903109
—	BRIDGE CAP HLDGS	530,567 (+25.6%)	$9,009 (+34.5%)	0.0%	$14.52	—	CMN	108030107
—	COCA COLA ENTERPRISES INC NE	421,700 (+1.2%)	$16,957 (+15.8%)	0.0%	$28.49	—	Call	19122T109
CVLT	COMMVAULT SYSTEMS INC	85,152 (+24.7%)	$7,487 (+44.5%)	0.0%	$56.41	+48.5%	CMN	204166102
—	SODASTREAM INTERNATIONAL LTD	37,245 (+12273.8%)	$2,323 (+10459.1%)	0.0%	$62.17	—	CMN	M9068E105
—	NEWMONT MINING CORP	2,262,000 (+1156.7%)	$2,493 (+1191.7%)	0.0%	$1.12	—	CNV	651639AJ5
CVS	CVS CAREMARK CORPORATION	486,600 (+9.9%)	$27,615 (+9.1%)	0.0%	$45.08	-5.1%	Put	126650100
UYG	PROSHARES TR	66,617 (+46.5%)	$6,542 (+54.1%)	0.0%	$73.98	—	CMN	74347X633
PANW	PALO ALTO NETWORKS INC	92,700 (+100.2%)	$4,248 (+117.6%)	0.0%	$9.52	-17.2%	Put	697435105
PHM	PULTE GROUP INC	1,506,100 (+5.3%)	$24,851 (-8.4%)	0.0%	$14.31	+1.9%	Call	745867101
—	SALIX PHARMACEUTICALS INC	143,413 (+30.0%)	$9,591 (+31.4%)	0.0%	$55.10	—	CMN	795435106
—	SHIRE PLC	24,200 (+272.3%)	$2,901 (+369.4%)	0.0%	$91.49	—	Call	82481R106
FTNT	FORTINET INC	172,900 (+146.6%)	$3,503 (+185.5%)	0.0%	$14.77	-72.6%	Put	34959E109
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,451,003 (+2.0%)	$130,378 (-1.7%)	0.0%	$44.75	—	CMN	881624209
NTES	NETEASE INC	60,200 (+80.8%)	$4,371 (+107.7%)	0.0%	$61.33	—	Put	64110W102
TROW	PRICE T ROWE GROUP INC	48,000 (+196.3%)	$3,453 (+191.1%)	0.0%	$64.46	-26.3%	Put	74144T108
—	TAKE-TWO INTERACTIVE SOFTWAR	1,954,000 (+4147.8%)	$2,318 (+4445.1%)	0.0%	$1.18	—	CNV	874054AC3
—	SOHU COM INC	58,500 (+53.5%)	$4,612 (+96.4%)	0.0%	$59.95	—	Put	83408W103
—	ISHARES INC	241,164 (+222.4%)	$3,220 (+236.5%)	0.0%	$13.21	—	CMN	464286673
—	TIM HORTONS INC	43,300 (+841.3%)	$2,511 (+908.4%)	0.0%	$57.83	—	Call	88706M103
NVDA	NVIDIA CORP	305,000 (+72.1%)	$4,746 (+90.8%)	0.0%	$1.32	-73.7%	Put	67066G104
—	FOREST LABS INC	268,600 (+19.2%)	$11,493 (+24.4%)	0.0%	$35.63	—	Put	345838106
—	AMERICAN CAPITAL AGENCY CORP	611,500 (+21.8%)	$13,808 (+19.5%)	0.0%	$25.09	—	Call	02503X105
HP	HELMERICH & PAYNE INC	67,200 (+76.4%)	$4,633 (+94.7%)	0.0%	$52.04	+26.8%	Put	423452101
ACGL	ARCH CAP GROUP LTD	188,106 (+21.9%)	$10,183 (+28.4%)	0.0%	$31.88	-46.7%	CMN	G0450A105
—	PROSHARES TR II	77,834 (+1220.6%)	$2,673 (+531.9%)	0.0%	$37.18	—	CMN	74347W379
VFC	V F CORP	199,482 (+2.8%)	$39,707 (+6.0%)	0.0%	$138.87	-66.8%	CMN	918204108
—	NORDSTROM INC	315,400 (+22.2%)	$17,725 (+14.5%)	0.0%	$54.20	—	Call	655664100
WSM	WILLIAMS SONOMA INC	88,300 (+81.7%)	$4,962 (+82.7%)	0.0%	$31.98	-32.1%	Put	969904101
UDOW	PROSHARES TR	31,342 (+472.0%)	$2,683 (+504.3%)	0.0%	$84.81	—	CMN	74347X823
DRI	DARDEN RESTAURANTS INC	381,500 (+24.9%)	$17,660 (+14.5%)	0.0%	$47.13	-36.9%	Put	237194105
AMCX	AMC NETWORKS INC	105,201 (+38.3%)	$7,207 (+45.0%)	0.0%	$48.34	+37.0%	CMN	00164V103
AJG	GALLAGHER ARTHUR J & CO	292,953 (+21.2%)	$12,788 (+21.1%)	0.0%	$35.14	-2.6%	CMN	363576109
IDA	IDACORP INC	1,614,828 (+1.6%)	$78,158 (+2.9%)	0.0%	$42.18	+18.0%	CMN	451107106
CW	CURTISS WRIGHT CORP	90,212 (+66.2%)	$4,236 (+110.5%)	0.0%	$35.87	+11.0%	CMN	231561101
—	DOMTAR CORP	61,683 (+53.4%)	$4,898 (+83.1%)	0.0%	$88.51	—	CMN	257559203
—	BLYTH INC	317,632 (+104.3%)	$4,393 (+102.3%)	0.0%	$28.92	—	CMN	09643P207
LPX	LOUISIANA PAC CORP	205,200 (+118.1%)	$3,609 (+159.3%)	0.0%	$13.97	+18.3%	Call	546347105
—	BROADCOM CORP	1,727,200 (+36.6%)	$44,942 (+5.2%)	0.0%	$30.69	—	Put	111320107
—	UNS ENERGY CORP	788,402 (+2.1%)	$36,755 (+6.4%)	0.0%	$40.26	—	CMN	903119105
HAE	HAEMONETICS CORP	83,413 (+208.5%)	$3,327 (+197.6%)	0.0%	$46.16	-9.1%	CMN	405024100
ALEX	ALEXANDER & BALDWIN INC NEW	116,474 (+133.0%)	$4,195 (+111.0%)	0.0%	$32.76	—	CMN	014491104
DORM	DORMAN PRODUCTS INC	72,643 (+138.1%)	$3,599 (+158.5%)	0.0%	$41.14	+19.1%	CMN	258278100
WSM	WILLIAMS SONOMA INC	880,100 (+4.1%)	$49,462 (+4.7%)	0.0%	$31.98	-32.1%	Call	969904101
—	YAMANA GOLD INC	461,300 (+68.9%)	$4,798 (+84.8%)	0.0%	$13.25	—	Put	98462Y100
D	DOMINION RES INC VA NEW	108,600 (+34.6%)	$6,785 (+48.0%)	0.0%	$51.45	-31.3%	Call	25746U109
URBN	URBAN OUTFITTERS INC	179,000 (+64.2%)	$6,582 (+50.1%)	0.0%	$30.65	+34.0%	Put	917047102
SYK	STRYKER CORP	116,500 (+32.7%)	$7,874 (+38.7%)	0.0%	$55.17	+7.8%	Call	863667101
—	STERIS CORP	290,759 (+21.1%)	$12,491 (+21.3%)	0.0%	$33.50	—	CMN	859152100
—	INVESCO MUN OPPORTUNITY TR	242,262 (+372.2%)	$2,854 (+327.9%)	0.0%	$12.37	—	CMN	46132C107
—	II VI INC	202,627 (+102.0%)	$3,809 (+133.5%)	0.0%	$18.14	—	CMN	902104108
RPM	RPM INTL INC	209,420 (+23.7%)	$7,581 (+40.2%)	0.0%	$29.87	+16.7%	CMN	749685103
—	EVERBANK FINL CORP	264,706 (+144.6%)	$3,965 (+121.3%)	0.0%	$14.28	—	CMN	29977G102
—	WELLCARE HEALTH PLANS INC	133,434 (+3.9%)	$9,306 (+30.4%)	0.0%	$59.16	—	CMN	94946T106
—	SHIRE PLC	30,800 (+92.5%)	$3,693 (+142.6%)	0.0%	$91.49	—	Put	82481R106
—	FOSTER WHEELER AG	107,500 (+251.3%)	$2,832 (+326.5%)	0.0%	$22.61	—	Put	H27178104
SCI	SERVICE CORP INTL	306,565 (+56.1%)	$5,708 (+61.2%)	0.0%	$15.41	+20.7%	CMN	817565104
KEY	KEYCORP NEW	2,852,483 (+3.7%)	$32,518 (+7.1%)	0.0%	$8.12	-6.8%	CMN	493267108
RMBS	RAMBUS INC DEL	710,072 (+34.8%)	$6,675 (+47.5%)	0.0%	$7.78	+17.7%	CMN	750917106
BRO	BROWN & BROWN INC	162,140 (+70.5%)	$5,205 (+69.8%)	0.0%	$17.15	-15.6%	CMN	115236101
HLIT	HARMONIC INC	478,585 (+97.7%)	$3,676 (+139.2%)	0.0%	$6.03	+22.7%	CMN	413160102
—	UTI WORLDWIDE INC	205,991 (+246.2%)	$3,112 (+217.6%)	0.0%	$15.30	—	CMN	G87210103
—	MARVELL TECHNOLOGY GROUP LTD	728,300 (+36.6%)	$8,375 (+34.1%)	0.0%	$11.55	—	Put	G5876H105
PBI	PITNEY BOWES INC	207,100 (+85.7%)	$3,767 (+130.1%)	0.0%	$16.43	-0.2%	Put	724479100
COLM	COLUMBIA SPORTSWEAR CO	89,856 (+71.4%)	$5,412 (+64.8%)	0.0%	$25.86	+1.2%	CMN	198516106
—	PATTERSON COMPANIES INC	198,190 (+27.4%)	$7,964 (+36.1%)	0.0%	$35.64	—	CMN	703395103
—	INERGY MIDSTREAM LP	113,713 (+536.9%)	$2,511 (+532.5%)	0.0%	$22.11	—	CMN	45671U106
VET	VERMILION ENERGY INC	103,299 (+40.1%)	$5,708 (+58.5%)	0.0%	$50.89	+5.4%	CMN	923725105
BOH	BANK HAWAII CORP	94,036 (+57.0%)	$5,120 (+69.9%)	0.0%	$42.97	-18.7%	CMN	062540109
NYT	NEW YORK TIMES CO	427,482 (+44.6%)	$5,374 (+64.3%)	0.0%	$8.47	+23.9%	CMN	650111107
—	VIROPHARMA INC	61,000 (+498.0%)	$2,395 (+720.2%)	0.0%	$33.44	—	Call	928241108
—	WEATHERFORD INTERNATIONAL LT	786,300 (+8.2%)	$12,054 (+21.1%)	0.0%	$15.02	—	Call	H27013103
—	BARD C R INC	23,400 (+325.5%)	$2,696 (+350.8%)	0.0%	$105.81	—	Call	067383109
EWW	ISHARES INC	198,200 (+22.3%)	$12,663 (+19.8%)	0.0%	$63.97	—	Call	464286822
—	AUXILIUM PHARMACEUTICALS INC	183,200 (+144.3%)	$3,334 (+167.4%)	0.0%	$23.37	—	Call	05334D107
—	GREENHILL & CO INC	227,954 (+12.2%)	$11,370 (+22.4%)	0.0%	$47.74	—	CMN	395259104
—	UNIT CORP	69,063 (+159.6%)	$3,211 (+183.4%)	0.0%	$44.94	—	CMN	909218109
—	INVESCO VALUE MUN INCOME TR	243,544 (+183.2%)	$3,302 (+169.6%)	0.0%	$14.63	—	CMN	46132P108
RIG	TRANSOCEAN LTD	404,700 (+21.8%)	$18,009 (+13.0%)	0.0%	$47.40	-0.2%	Call	H8817H100
—	NABORS INDUSTRIES LTD	1,239,978 (+6.4%)	$19,914 (+11.6%)	0.0%	$15.63	—	CMN	G6359F103
—	MID CON ENERGY PARTNERS LP	300,685 (+36.8%)	$7,030 (+41.8%)	0.0%	$22.95	—	CMN	59560V109
ATO	ATMOS ENERGY CORP	134,073 (+51.3%)	$5,710 (+56.9%)	0.0%	$32.57	-4.8%	CMN	049560105
—	AMERICAN CAMPUS CMNTYS INC	950,918 (+27.2%)	$32,474 (+6.8%)	0.0%	$42.53	—	CMN	024835100
WST	WEST PHARMACEUTICAL SVSC INC	142,877 (+163.5%)	$5,879 (+54.3%)	0.0%	$38.64	-7.0%	CMN	955306105
BOKF	BOK FINL CORP	106,178 (+45.9%)	$6,726 (+44.3%)	0.0%	$51.86	-7.3%	CMN	05561Q201
EFG	ISHARES TR	159,832 (+11.8%)	$10,889 (+23.4%)	0.0%	$59.64	—	CMN	464288885
WU	WESTERN UN CO	237,900 (+71.4%)	$4,439 (+86.9%)	0.0%	$17.83	—	Put	959802109
—	SIRIUS XM RADIO INC	1,818,600 (+22.2%)	$7,047 (+41.3%)	0.0%	$2.66	—	Call	82967N108
LFUS	LITTELFUSE INC	311,555 (+4.2%)	$24,369 (+9.2%)	0.0%	$63.18	+25.5%	CMN	537008104
—	ORITANI FINL CORP DEL	1,091,458 (+7.6%)	$17,965 (+12.9%)	0.0%	$15.55	—	CMN	68633D103
—	ALPHA NATURAL RESOURCES INC	1,306,900 (+19.5%)	$7,789 (+35.9%)	0.0%	$8.12	—	Put	02076X102
SLAB	SILICON LABORATORIES INC	496,637 (+7.4%)	$21,211 (+10.7%)	0.0%	$41.34	+0.0%	CMN	826919102
—	COOPER COS INC	36,000 (+63.6%)	$4,669 (+78.3%)	0.0%	$106.59	—	Call	216648402
BF/B	BROWN FORMAN CORP	348,561 (+8.5%)	$23,747 (+9.4%)	0.0%	$70.26	-67.5%	CMN	115637209
CRVL	CORVEL CORP	91,822 (+98.7%)	$3,395 (+150.9%)	0.0%	$17.69	-36.3%	CMN	221006109
MASI	MASIMO CORP	219,214 (+22.3%)	$5,840 (+53.7%)	0.0%	$22.61	+9.0%	CMN	574795100
ROL	ROLLINS INC	326,862 (+27.6%)	$8,665 (+30.6%)	0.0%	$18.73	-65.4%	CMN	775711104
ARLP	ALLIANCE RES PARTNER L P	39,737 (+205.0%)	$2,946 (+220.2%)	0.0%	$72.98	—	CMN	01877R108
IDCC	INTERDIGITAL INC	263,868 (+50.5%)	$9,853 (+25.9%)	0.0%	$41.22	-8.5%	CMN	45867G101
—	VECTREN CORP	254,799 (+33.1%)	$8,497 (+31.2%)	0.0%	$32.11	—	CMN	92240G101
ADI	ANALOG DEVICES INC	64,200 (+187.9%)	$3,021 (+200.6%)	0.0%	$37.41	-1.9%	Put	032654105
—	GRAN TIERRA ENERGY INC	520,461 (+86.3%)	$3,690 (+119.8%)	0.0%	$6.40	—	CMN	38500T101
—	BE AEROSPACE INC	165,816 (+2.2%)	$12,240 (+19.6%)	0.0%	$47.01	—	CMN	073302101
—	L BRANDS INC	158,900 (+1.6%)	$9,709 (+26.0%)	0.0%	$50.15	—	Put	501797104
—	REGULUS THERAPEUTICS INC	864,960 (+37.9%)	$8,157 (+32.6%)	0.0%	$7.16	—	CMN	75915K101
—	RADIOSHACK CORP	709,700 (+439.3%)	$2,420 (+481.7%)	0.0%	$3.63	—	Call	750438103
MHK	MOHAWK INDS INC	41,800 (+36.6%)	$5,444 (+58.2%)	0.0%	$101.94	+19.6%	Call	608190104
ACH	OWENS & MINOR INC NEW	167,964 (+49.2%)	$5,809 (+52.5%)	0.0%	$28.74	-0.1%	CMN	690732102
THG	HANOVER INS GROUP INC	56,913 (+142.2%)	$3,149 (+173.8%)	0.0%	$38.96	-3.1%	CMN	410867105
—	DEMANDWARE INC	85,980 (+83.6%)	$3,983 (+100.6%)	0.0%	$38.18	—	CMN	24802Y105
—	REYNOLDS AMERICAN INC	136,300 (+41.7%)	$6,649 (+42.9%)	0.0%	$43.63	—	Call	761713106
—	SAGENT PHARMACEUTICALS INC	531,048 (+26.1%)	$10,833 (+22.6%)	0.0%	$18.33	—	CMN	786692103
BTI	BRITISH AMERN TOB PLC	136,059 (+13.7%)	$14,307 (+16.2%)	0.0%	$102.41	—	CMN	110448107
—	SAPIENT CORP	454,391 (+16.4%)	$7,088 (+39.1%)	0.0%	$12.81	—	CMN	803062108
PMT	PENNYMAC MTG INVT TR	109,040 (+374.0%)	$2,473 (+411.0%)	0.0%	$22.31	—	CMN	70931T103
—	PROMOTORA DE INFORMACIONES S	1,803,011 (+72.1%)	$3,046 (+187.9%)	0.0%	$1.82	—	CMN	74343G204
—	INTERXION HOLDING N.V	1,580,547 (+11.2%)	$35,151 (-5.3%)	0.0%	$18.38	—	CMN	N47279109
—	LENDER PROCESSING SVCS INC	196,358 (+39.7%)	$6,533 (+43.7%)	0.0%	$27.31	—	CMN	52602E102
—	ISHARES TR	924,539 (+28.6%)	$11,085 (+21.8%)	0.0%	$12.76	—	CMN	464288539
BIO	BIO RAD LABS INC	26,445 (+163.2%)	$3,109 (+175.6%)	0.0%	$112.65	+4.7%	CMN	090572207
—	COMCAST CORP NEW	87,200 (+92.1%)	$3,780 (+109.9%)	0.0%	$33.41	—	Put	20030N200
MTG	MGIC INVT CORP WIS	1,418,100 (+3.1%)	$10,324 (+23.6%)	0.0%	$6.38	+11.3%	Put	552848103
—	EPL OIL & GAS INC	102,881 (+63.7%)	$3,818 (+106.8%)	0.0%	$27.29	—	CMN	26883D108
—	BOB EVANS FARMS INC	172,106 (+2.5%)	$9,857 (+24.9%)	0.0%	$39.60	—	CMN	096761101
—	RED HAT INC	504,448 (+13.2%)	$23,275 (+9.2%)	0.0%	$55.94	—	CMN	756577102
LYG	LLOYDS BANKING GROUP PLC	1,461,283 (+10.7%)	$7,028 (+38.6%)	0.0%	$2.99	—	CMN	539439109
SYY	SYSCO CORP	259,000 (+40.6%)	$8,244 (+31.0%)	0.0%	$29.30	-18.2%	Call	871829107
SCSC	SCANSOURCE INC	131,024 (+62.4%)	$4,532 (+75.6%)	0.0%	$34.93	-2.9%	CMN	806037107
—	HOLLYFRONTIER CORP	292,600 (+20.6%)	$12,321 (+18.7%)	0.0%	$34.91	—	Put	436106108
—	SUNEDISON INC	429,600 (+136.2%)	$3,424 (+130.4%)	0.0%	$8.16	—	Put	86732Y109
KSS	KOHLS CORP	650,328 (+3.5%)	$33,654 (+6.1%)	0.0%	$46.23	+13.0%	CMN	500255104
PEP	PEPSICO INC	825,100 (+6.0%)	$65,595 (+3.0%)	0.0%	$66.67	-14.9%	Put	713448108
MEI	METHODE ELECTRS INC	157,901 (+6.9%)	$4,421 (+76.0%)	0.0%	$9.52	+76.4%	CMN	591520200
—	TRIPLE-S MGMT CORP	169,457 (+200.9%)	$3,116 (+157.7%)	0.0%	$19.37	—	CMN	896749108
UIS	UNISYS CORP	105,500 (+209.4%)	$2,658 (+253.0%)	0.0%	$20.23	+24.0%	Call	909214306
—	EATON VANCE CORP	320,836 (+14.2%)	$12,458 (+18.0%)	0.0%	$29.76	—	CMN	278265103
—	COLONY FINL INC	472,880 (+24.5%)	$9,448 (+25.1%)	0.0%	$19.63	—	CMN	19624R106
—	FIRST LONG IS CORP	260,586 (+5.1%)	$10,124 (+23.0%)	0.0%	$27.51	—	CMN	320734106
—	PROSHARES TR	76,113 (+981.8%)	$2,096 (+902.9%)	0.0%	$27.74	—	CMN	74347R396
TECK	TECK RESOURCES LTD	240,800 (+12.4%)	$6,463 (+41.2%)	0.0%	$28.07	-10.4%	Put	878742204
—	HATTERAS FINL CORP	104,600 (+3506.9%)	$1,957 (+2656.3%)	0.0%	$23.36	—	Put	41902R103
—	ALLIED NEVADA GOLD CORP	611,295 (+491.3%)	$2,555 (+281.3%)	0.0%	$8.43	—	CMN	019344100
—	MENS WEARHOUSE INC	101,255 (+143.0%)	$3,448 (+118.6%)	0.0%	$35.83	—	CMN	587118100
—	HOME LN SERVICING SOLUTIONS	1,209,676 (+1.8%)	$26,625 (-6.6%)	0.0%	$19.26	—	CMN	G6648D109
VNQI	VANGUARD INTL EQUITY INDEX F	88,816 (+49.5%)	$5,038 (+58.9%)	0.0%	$54.83	—	CMN	922042676
GNR	SPDR INDEX SHS FDS	84,757 (+70.3%)	$4,106 (+83.3%)	0.0%	$47.84	—	CMN	78463X541
RF	REGIONS FINL CORP NEW	752,100 (+40.4%)	$6,964 (+36.5%)	0.0%	$6.07	+7.7%	Call	7591EP100
BKD	BROOKDALE SR LIVING INC	224,434 (+46.6%)	$5,902 (+45.8%)	0.0%	$22.73	+20.6%	CMN	112463104
WAFD	WASHINGTON FED INC	212,032 (+57.6%)	$4,384 (+72.6%)	0.0%	$15.78	-4.9%	CMN	938824109
WWD	WOODWARD INC	354,317 (+12.3%)	$14,467 (+14.6%)	0.0%	$39.56	-4.7%	CMN	980745103
—	IRELAND BK	166,900 (+3451.1%)	$1,881 (+4723.1%)	0.0%	$8.29	—	Call	46267Q202
WEN	WENDYS CO	338,281 (+91.7%)	$2,869 (+179.1%)	0.0%	$6.30	+19.0%	CMN	95058W100
EIS	ISHARES INC	76,144 (+93.1%)	$3,527 (+108.1%)	0.0%	$44.33	—	CMN	464286632
—	STEIN MART INC	240,091 (+124.0%)	$3,294 (+125.2%)	0.0%	$10.86	—	CMN	858375108
—	ENERPLUS CORP	254,139 (+57.1%)	$4,217 (+76.2%)	0.0%	$18.98	—	CMN	292766102
ZD	J2 GLOBAL INC	189,677 (+6.5%)	$9,393 (+24.1%)	0.0%	$28.33	+47.8%	CMN	48123V102
—	ENSCO PLC	225,900 (+27.2%)	$12,142 (+17.6%)	0.0%	$54.54	—	Put	G3157S106
—	SAKS INC	288,062 (+41.3%)	$4,592 (+65.1%)	0.0%	$12.53	—	CMN	79377W108
—	HATTERAS FINL CORP	106,900 (+1253.2%)	$2,000 (+925.6%)	0.0%	$23.36	—	Call	41902R103
—	K12 INC	132,355 (+51.9%)	$4,087 (+78.6%)	0.0%	$27.10	—	CMN	48273U102
—	CHEMICAL FINL CORP	161,886 (+54.1%)	$4,519 (+65.5%)	0.0%	$23.96	—	CMN	163731102
—	AMSURG CORP	88,429 (+79.5%)	$3,511 (+103.1%)	0.0%	$34.09	—	CMN	03232P405
TUR	ISHARES INC	39,512 (+489.1%)	$2,179 (+447.5%)	0.0%	$55.86	—	CMN	464286715
—	AXIALL CORP	638,325 (+21.6%)	$24,122 (+8.0%)	0.0%	$41.73	—	CMN	05463D100
—	SOLERA HOLDINGS INC	85,910 (+72.7%)	$4,543 (+64.1%)	0.0%	$48.23	—	CMN	83421A104
POWI	POWER INTEGRATIONS INC	90,247 (+17.5%)	$4,887 (+56.9%)	0.0%	$32.52	-29.2%	CMN	739276103
BPOP	POPULAR INC	530,498 (+32.6%)	$13,925 (+14.6%)	0.0%	$18.36	+29.3%	CMN	733174700
—	TIBCO SOFTWARE INC	181,000 (+35.4%)	$4,632 (+61.8%)	0.0%	$27.26	—	Put	88632Q103
—	IHS INC	132,796 (+3.4%)	$15,163 (+13.1%)	0.0%	$103.08	—	CMN	451734107
—	ARRIS GROUP INC	2,871,000 (+121.2%)	$3,086 (+130.8%)	0.0%	$1.05	—	CNV	04269QAC4
MAR	MARRIOTT INTL INC NEW	372,600 (+8.0%)	$15,672 (+12.5%)	0.0%	$37.96	-3.7%	Call	571903202
BNS	BANK N S HALIFAX	100,900 (+33.5%)	$5,783 (+42.9%)	0.0%	$43.93	-30.6%	Put	064149107
MAS	MASCO CORP	195,800 (+56.9%)	$4,167 (+71.3%)	0.0%	$13.55	+9.4%	Put	574599106
SSTK	SHUTTERSTOCK INC	31,515 (+213.7%)	$2,292 (+309.3%)	0.0%	$53.51	+6.7%	CMN	825690100
—	ARMOUR RESIDENTIAL REIT INC	899,695 (+106.5%)	$3,779 (+84.1%)	0.0%	$5.46	—	CMN	042315101
NNI	NELNET INC	169,628 (+27.5%)	$6,522 (+35.8%)	0.0%	$35.91	+7.6%	CMN	64031N108
SXT	SENSIENT TECHNOLOGIES CORP	162,984 (+8.4%)	$7,805 (+28.2%)	0.0%	$37.41	+16.9%	CMN	81725T100
—	NAVISTAR INTL CORP NEW	121,791 (+24.0%)	$4,443 (+63.0%)	0.0%	$24.81	—	CMN	63934E108
TRN	TRINITY INDS INC	142,306 (+15.4%)	$6,454 (+36.1%)	0.0%	$26.27	-60.4%	CMN	896522109
CATY	CATHAY GENERAL BANCORP	188,913 (+42.0%)	$4,415 (+63.0%)	0.0%	$17.52	-6.4%	CMN	149150104
—	NORTHERN OIL & GAS INC NEV	157,366 (+270.4%)	$2,271 (+301.2%)	0.0%	$15.29	—	CMN	665531109
—	ENERGY TRANSFER PRTNRS L P	143,100 (+25.8%)	$7,451 (+29.6%)	0.0%	$46.55	—	Call	29273R109
—	COMSCORE INC	67,279 (+566.8%)	$1,949 (+692.3%)	0.0%	$27.02	—	CMN	20564W105
PDM	PIEDMONT OFFICE REALTY TR IN	3,409,720 (+6.0%)	$59,193 (+3.0%)	0.0%	$17.69	—	CMN	720190206
—	KAYDON CORP	85,661 (+75.5%)	$3,042 (+126.3%)	0.0%	$28.01	—	CMN	486587108
TER	TERADYNE INC	154,100 (+217.7%)	$2,546 (+198.8%)	0.0%	$16.17	-5.5%	Put	880770102
—	CTRIP COM INTL LTD	41,300 (+87.7%)	$2,410 (+235.7%)	0.0%	$18.02	—	Put	22943F100
OMCL	OMNICELL INC	138,107 (+79.3%)	$3,271 (+106.6%)	0.0%	$18.08	+23.3%	CMN	68213N109
RMD	RESMED INC	57,600 (+92.0%)	$3,042 (+124.7%)	0.0%	$39.29	+4.5%	Call	761152107
—	CARRIZO OIL & GAS INC	71,900 (+103.7%)	$2,681 (+168.1%)	0.0%	$28.17	—	Call	144577103
TCBK	TRICO BANCSHARES	587,893 (+7.1%)	$13,392 (+14.3%)	0.0%	$17.71	+23.3%	CMN	896095106
PFS	PROVIDENT FINL SVCS INC	1,813,650 (+3.2%)	$29,399 (+6.0%)	0.0%	$14.30	-31.6%	CMN	74386T105
EMN	EASTMAN CHEM CO	170,000 (+2.9%)	$13,243 (+14.5%)	0.0%	$49.60	+7.0%	Call	277432100
—	PROSHARES TR II	216,400 (+37.9%)	$4,339 (+62.7%)	0.0%	$41.47	—	Put	74347W841
—	ROWAN COMPANIES PLC	108,800 (+58.6%)	$3,995 (+70.9%)	0.0%	$34.48	—	Call	G7665A101
OLED	UNIVERSAL DISPLAY CORP	100,400 (+80.6%)	$3,216 (+105.8%)	0.0%	$33.74	-10.3%	Put	91347P105
—	BROWN SHOE INC NEW	283,011 (+22.1%)	$6,643 (+33.1%)	0.0%	$15.04	—	CMN	115736100
—	WEIGHT WATCHERS INTL INC NEW	111,700 (+102.7%)	$4,174 (+64.7%)	0.0%	$69.46	—	Put	948626106
DKL	DELEK LOGISTICS PARTNERS LP	1,630,354 (+3.7%)	$49,872 (-3.2%)	0.0%	$23.51	—	CMN	24664T103
SLGN	SILGAN HOLDINGS INC	129,438 (+36.6%)	$6,084 (+36.7%)	0.0%	$38.17	-37.1%	CMN	827048109
—	CLECO CORP NEW	1,614,803 (+5.9%)	$72,407 (+2.3%)	0.0%	$40.48	—	CMN	12561W105
FULT	FULTON FINL CORP PA	427,103 (+45.6%)	$4,989 (+48.1%)	0.0%	$9.56	-18.3%	CMN	360271100
—	ROFIN SINAR TECHNOLOGIES INC	122,934 (+126.3%)	$2,976 (+119.6%)	0.0%	$22.57	—	CMN	775043102
—	RF MICRODEVICES INC	1,140,300 (+26.6%)	$6,431 (+33.6%)	0.0%	$4.68	—	CMN	749941100
—	FIFTH STREET FINANCE CORP	282,027 (+128.3%)	$2,901 (+124.7%)	0.0%	$10.31	—	CMN	31678A103
—	OWENS ILL INC	397,934 (+7.0%)	$11,946 (+15.6%)	0.0%	$21.98	—	CMN	690768403
—	VONAGE HLDGS CORP	572,602 (+752.2%)	$1,798 (+846.3%)	0.0%	$3.01	—	CMN	92886T201
LUV	SOUTHWEST AIRLS CO	260,300 (+53.4%)	$3,790 (+73.3%)	0.0%	$9.78	+21.5%	Put	844741108
—	MEREDITH CORP	62,261 (+118.1%)	$2,965 (+117.7%)	0.0%	$40.44	—	CMN	589433101
MLKN	MILLER HERMAN INC	169,712 (+37.0%)	$4,952 (+47.7%)	0.0%	$20.49	+1.2%	CMN	600544100
VYM	VANGUARD WHITEHALL FDS INC	417,128 (+5.0%)	$23,981 (+7.1%)	0.0%	$52.03	—	CMN	921946406
—	AMTRUST FINL SVCS INC	206,769 (+14.0%)	$8,065 (+24.6%)	0.0%	$31.65	—	CMN	032359309
DGII	DIGI INTL INC	1,179,564 (+8.4%)	$11,784 (+15.6%)	0.0%	$10.82	-9.7%	CMN	253798102
—	CERNER CORP	99,200 (+163.1%)	$5,213 (+43.9%)	0.0%	$70.71	—	Call	156782104
—	THORATEC CORP	100,450 (+45.9%)	$3,746 (+73.7%)	0.0%	$34.54	—	CMN	885175307
—	DONNELLEY R R & SONS CO	769,300 (+2.2%)	$12,140 (+15.1%)	0.0%	$13.30	—	Put	257867101
SYNA	SYNAPTICS INC	106,900 (+31.2%)	$4,730 (+50.5%)	0.0%	$35.21	+16.2%	Call	87157D109
TYL	TYLER TECHNOLOGIES INC	80,717 (+1.0%)	$7,060 (+28.9%)	0.0%	$40.62	+89.5%	CMN	902252105
NOC	NORTHROP GRUMMAN CORP	68,500 (+14.7%)	$6,525 (+32.0%)	0.0%	$63.09	+18.7%	Put	666807102
—	NTT DOCOMO INC	258,699 (+54.8%)	$4,196 (+60.4%)	0.0%	$16.21	—	CMN	62942M201
—	PIEDMONT NAT GAS INC	108,209 (+84.6%)	$3,558 (+79.9%)	0.0%	$32.33	—	CMN	720186105
—	FOSTER WHEELER AG	110,160 (+81.0%)	$2,902 (+119.5%)	0.0%	$22.61	—	CMN	H27178104
SMFG	SUMITOMO MITSUI FINL GROUP I	1,006,657 (+13.0%)	$9,795 (+19.2%)	0.0%	$7.82	—	CMN	86562M209
PUK	PRUDENTIAL PLC	184,813 (+13.5%)	$6,899 (+29.5%)	0.0%	$28.53	—	CMN	74435K204
AB	ALLIANCEBERNSTEIN HOLDING LP	168,643 (+97.1%)	$3,349 (+88.0%)	0.0%	$19.59	—	CMN	01881G106
JJSF	J & J SNACK FOODS CORP	85,998 (+24.4%)	$6,942 (+29.1%)	0.0%	$58.58	+11.4%	CMN	466032109
RF	REGIONS FINL CORP NEW	745,000 (+32.9%)	$6,899 (+29.1%)	0.0%	$6.07	+7.7%	Put	7591EP100
—	BT GROUP PLC	113,298 (+13.0%)	$6,265 (+32.9%)	0.0%	$42.05	—	CMN	05577E101
—	NAVIGANT CONSULTING INC	208,671 (+49.3%)	$3,226 (+92.4%)	0.0%	$13.66	—	CMN	63935N107
UPBD	RENT A CTR INC NEW	222,666 (+20.5%)	$8,486 (+22.3%)	0.0%	$35.67	+8.1%	CMN	76009N100
ANF	ABERCROMBIE & FITCH CO	237,300 (+56.8%)	$8,393 (+22.6%)	0.0%	$44.65	-23.9%	Put	002896207
WDFC	WD-40 CO	60,676 (+38.2%)	$3,938 (+64.6%)	0.0%	$49.07	-0.6%	CMN	929236107
—	POST PPTYS INC	918,096 (+14.2%)	$41,333 (+3.9%)	0.0%	$47.40	—	CMN	737464107
—	INNOPHOS HOLDINGS INC	78,870 (+41.9%)	$4,163 (+58.8%)	0.0%	$50.95	—	CMN	45774N108
—	LIONS GATE ENTMNT CORP	155,300 (+9.1%)	$5,443 (+39.2%)	0.0%	$25.19	—	Put	535919203
—	JPMORGAN CHASE & CO	838,228 (+9.0%)	$37,385 (+4.3%)	0.0%	$40.44	—	CMN	46625H365
—	SANDY SPRING BANCORP INC	553,649 (+5.6%)	$12,867 (+13.5%)	0.0%	$19.02	—	CMN	800363103
ARCC	ARES CAP CORP	671,950 (+14.5%)	$11,618 (+15.1%)	0.0%	$11.93	-55.0%	CMN	04010L103
CME	CME GROUP INC	1,339,388 (+1.2%)	$98,954 (-1.5%)	0.0%	$104.94	-57.8%	CMN	12572Q105
ACIW	ACI WORLDWIDE INC	140,935 (+7.4%)	$7,619 (+24.9%)	0.0%	$40.55	-59.4%	CMN	004498101
—	BERRY PETE CO	186,159 (+21.0%)	$8,029 (+23.3%)	0.0%	$42.26	—	CMN	085789105
—	SCHULMAN A INC	261,761 (+13.3%)	$7,711 (+24.5%)	0.0%	$24.57	—	CMN	808194104
HMC	HONDA MOTOR LTD	257,851 (+15.4%)	$9,835 (+18.2%)	0.0%	$37.48	—	CMN	438128308
CHCO	CITY HLDG CO	123,769 (+25.6%)	$5,351 (+39.5%)	0.0%	$33.02	-11.2%	CMN	177835105
—	DIME CMNTY BANCSHARES	890,420 (+2.5%)	$14,826 (+11.3%)	0.0%	$14.51	—	CMN	253922108
—	M D C HLDGS INC	56,700 (+845.0%)	$1,702 (+772.8%)	0.0%	$33.12	—	Call	552676108
IYG	ISHARES TR	446,833 (+1.1%)	$33,115 (+4.8%)	0.0%	$59.06	—	CMN	464287770
—	TOTAL S A	117,400 (+8.0%)	$6,800 (+28.4%)	0.0%	$50.87	—	Call	89151E109
—	RADIOSHACK CORP	787,400 (+110.9%)	$2,685 (+127.5%)	0.0%	$3.63	—	Put	750438103
INDB	INDEPENDENT BANK CORP MASS	735,471 (+2.5%)	$26,256 (+6.1%)	0.0%	$27.68	-6.6%	CMN	453836108
—	APPLIED MICRO CIRCUITS CORP	212,865 (+49.8%)	$2,746 (+119.5%)	0.0%	$9.50	—	CMN	03822W406
MYE	MYERS INDS INC	122,314 (+89.6%)	$2,460 (+154.1%)	0.0%	$14.89	-15.1%	CMN	628464109
—	PROSHARES TR II	292,000 (+13.5%)	$5,855 (+33.9%)	0.0%	$41.47	—	Call	74347W841
—	ALLIANCEBERNSTEIN INCOME FUN	245,182 (+643.5%)	$1,726 (+601.6%)	0.0%	$7.13	—	CMN	01881E101
—	VALUECLICK INC	81,600 (+806.7%)	$1,702 (+666.7%)	0.0%	$21.78	—	Call	92046N102
—	AMARIN CORP PLC	554,324 (+58.8%)	$3,503 (+73.0%)	0.0%	$8.04	—	CMN	023111206
—	NUVASIVE INC	421,509 (+18.1%)	$10,323 (+16.7%)	0.0%	$21.09	—	CMN	670704105
—	SKECHERS U S A INC	56,500 (+382.9%)	$1,758 (+525.6%)	0.0%	$23.70	—	Put	830566105
FAST	FASTENAL CO	77,100 (+46.6%)	$3,876 (+60.9%)	0.0%	$49.28	-82.6%	Put	311900104
—	TCF FINL CORP	437,745 (+29.7%)	$6,251 (+30.6%)	0.0%	$13.17	—	CMN	872275102
—	BLUCORA INC	95,714 (+141.8%)	$2,199 (+199.6%)	0.0%	$19.26	—	CMN	095229100
SATS	ECHOSTAR CORP	83,937 (+47.1%)	$3,688 (+65.2%)	0.0%	$31.99	+5.7%	CMN	278768106
SYNA	SYNAPTICS INC	131,030 (+16.3%)	$5,798 (+33.5%)	0.0%	$35.21	+16.2%	CMN	87157D109
—	SEACOR HOLDINGS INC	47,362 (+38.7%)	$4,284 (+51.1%)	0.0%	$87.86	—	CMN	811904101
—	CIMAREX ENERGY CO	18,500 (+255.8%)	$1,783 (+427.5%)	0.0%	$92.57	—	Call	171798101
—	ADVENT SOFTWARE INC	57,056 (+444.7%)	$1,811 (+393.5%)	0.0%	$30.50	—	CMN	007974108
—	CARBO CERAMICS INC	15,300 (+1290.9%)	$1,516 (+1948.6%)	0.0%	$81.10	—	Call	140781105
CPF	CENTRAL PAC FINL CORP	106,998 (+324.1%)	$1,894 (+317.2%)	0.0%	$11.48	+1.3%	CMN	154760409
—	CERNER CORP	112,700 (+47.1%)	$5,922 (-19.5%)	0.0%	$70.71	—	Put	156782104
—	DEPOMED INC	231,604 (+345.1%)	$1,730 (+492.5%)	0.0%	$7.18	—	CMN	249908104
PCRX	PACIRA PHARMACEUTICALS INC	60,000 (+20.0%)	$2,885 (+99.0%)	0.0%	$21.21	+71.8%	Put	695127100
PCRX	PACIRA PHARMACEUTICALS INC	60,000 (+20.0%)	$2,885 (+99.0%)	0.0%	$21.21	+71.8%	Call	695127100
CBSH	COMMERCE BANCSHARES INC	197,332 (+19.2%)	$8,646 (+19.9%)	0.0%	$35.48	-34.5%	CMN	200525103
DHR	DANAHER CORP DEL	60,300 (+38.6%)	$4,180 (+51.8%)	0.0%	$44.49	-38.4%	Put	235851102
SYK	STRYKER CORP	67,000 (+39.6%)	$4,529 (+45.9%)	0.0%	$55.17	+7.8%	Put	863667101
IPGP	IPG PHOTONICS CORP	362,943 (+15.8%)	$20,452 (+7.5%)	0.0%	$55.75	+4.9%	CMN	44980X109
—	CNOOC LTD	37,588 (+2.2%)	$7,585 (+23.1%)	0.0%	$187.32	—	CMN	126132109
ERIC	ERICSSON	161,900 (+147.6%)	$2,161 (+192.8%)	0.0%	$10.69	—	Call	294821608
MKSI	MKS INSTRUMENT INC	1,419,077 (+3.7%)	$37,733 (+3.9%)	0.0%	$28.54	-18.4%	CMN	55306N104
—	CREE INC	91,800 (+42.8%)	$5,525 (+34.6%)	0.0%	$45.94	—	Put	225447101
—	XOMA CORP DEL	409,841 (+254.8%)	$1,840 (+339.1%)	0.0%	$4.24	—	CMN	98419J107
—	GLOBAL X FDS	92,618 (+284.7%)	$1,788 (+379.4%)	0.0%	$18.31	—	CMN	37950E366
—	FOREST CITY ENTERPRISES INC	1,417,000 (+870.5%)	$1,576 (+866.9%)	0.0%	$1.11	—	CNV	345550AP2
HRL	HORMEL FOODS CORP	347,271 (+1.4%)	$14,627 (+10.7%)	0.0%	$26.76	-40.8%	CMN	440452100
FOSL	FOSSIL GROUP INC	24,300 (+77.4%)	$2,825 (+99.6%)	0.0%	$101.05	+13.1%	Put	34988V106
—	EXTERRAN HLDGS INC	1,171,000 (+2688.1%)	$1,459 (+2601.9%)	0.0%	$1.25	—	CNV	30225XAA1
MOH	MOLINA HEALTHCARE INC	235,140 (+25.5%)	$8,371 (+20.2%)	0.0%	$34.48	+7.0%	CMN	60855R100
NBIX	NEUROCRINE BIOSCIENCES INC	539,992 (+53.1%)	$6,113 (+29.6%)	0.0%	$12.52	+9.8%	CMN	64125C109
CAR	AVIS BUDGET GROUP	155,800 (+44.5%)	$4,492 (+44.9%)	0.0%	$25.37	+11.9%	Call	053774105
—	POWERSHARES ETF TRUST	86,179 (+352.5%)	$1,752 (+388.0%)	0.0%	$20.00	—	CMN	73935X666
UNF	UNIFIRST CORP MASS	46,901 (+22.1%)	$4,897 (+39.7%)	0.0%	$68.67	+36.8%	CMN	904708104
—	ISHARES INC	283,259 (+28.2%)	$4,000 (+53.3%)	0.0%	$13.16	—	CMN	464286855
—	GIVEN IMAGING	153,112 (+38.2%)	$2,944 (+89.6%)	0.0%	$18.62	—	CMN	M52020100
—	COLFAX CORP	65,338 (+47.9%)	$3,691 (+60.3%)	0.0%	$47.32	—	CMN	194014106
—	INVENSENSE INC	93,991 (+438.7%)	$1,656 (+517.9%)	0.0%	$16.82	—	CMN	46123D205
WPP	WPP PLC NEW	41,570 (+22.6%)	$4,280 (+47.8%)	0.0%	$88.63	—	CMN	92937A102
SMG	SCOTTS MIRACLE GRO CO	75,477 (+31.7%)	$4,153 (+50.0%)	0.0%	$38.88	-12.1%	CMN	810186106
MPLX	MPLX LP	945,186 (+5.2%)	$34,443 (+4.2%)	0.0%	$34.25	—	CMN	55336V100
HMN	HORACE MANN EDUCATORS CORP N	167,902 (+20.9%)	$4,765 (+40.7%)	0.0%	$19.22	+42.3%	CMN	440327104
SXC	SUNCOKE ENERGY INC	81,500 (+7588.7%)	$1,386 (+9140.0%)	0.0%	$15.28	+4.0%	Call	86722A103
—	INTERCONTINENTAL HTLS GRP PL	78,900 (+131.0%)	$2,305 (+145.7%)	0.0%	$28.57	—	CMN	45857P400
AGCO	AGCO CORP	35,000 (+134.9%)	$2,115 (+182.8%)	0.0%	$44.96	-1.0%	Put	001084102
—	CHINA UNICOM (HONG KONG) LTD	92,411 (+1909.4%)	$1,425 (+2275.0%)	0.0%	$15.47	—	CMN	16945R104
KEY	KEYCORP NEW	399,800 (+38.0%)	$4,558 (+42.5%)	0.0%	$8.12	-6.8%	Put	493267108
—	PERFICIENT INC	120,340 (+88.5%)	$2,209 (+159.3%)	0.0%	$14.70	—	CMN	71375U101
—	MULTIMEDIA GAMES HLDG CO INC	47,632 (+330.6%)	$1,645 (+471.2%)	0.0%	$29.66	—	CMN	625453105
ALGT	ALLEGIANT TRAVEL CO	92,161 (+16.9%)	$9,710 (+16.2%)	0.0%	$77.15	+8.2%	CMN	01748X102
—	COVIDIEN PLC	81,500 (+41.7%)	$4,967 (+37.5%)	0.0%	$60.97	—	Put	G2554F113
HP	HELMERICH & PAYNE INC	69,100 (+26.6%)	$4,764 (+39.7%)	0.0%	$52.04	+26.8%	Call	423452101
—	PHARMERICA CORP	218,270 (+96.2%)	$2,896 (+87.8%)	0.0%	$12.79	—	CMN	71714F104
CHE	CHEMED CORP NEW	72,637 (+36.9%)	$5,194 (+35.2%)	0.0%	$63.50	+5.6%	CMN	16359R103
—	DEVRY INC DEL	98,720 (+83.4%)	$3,017 (+80.7%)	0.0%	$29.08	—	CMN	251893103
—	HATTERAS FINL CORP	235,563 (+89.5%)	$4,407 (+43.9%)	0.0%	$23.36	—	CMN	41902R103
—	CABLEVISION SYS CORP	344,700 (+29.9%)	$5,805 (+30.1%)	0.0%	$14.29	—	Call	12686C109
IYT	ISHARES TR	27,000 (+61.7%)	$3,176 (+73.1%)	0.0%	$91.47	—	Call	464287192
—	BROOKFIELD PPTY PARTNERS L P	1,263,574 (+10.8%)	$24,488 (+5.8%)	0.0%	$20.21	—	CMN	G16249107
SBH	SALLY BEAUTY HLDGS INC	435,509 (+34.6%)	$11,393 (+13.2%)	0.0%	$27.47	+2.1%	CMN	79546E104
—	CYPRESS SEMICONDUCTOR CORP	390,400 (+80.6%)	$3,648 (+57.2%)	0.0%	$11.48	—	Put	232806109
—	UMPQUA HLDGS CORP	486,204 (+11.2%)	$7,887 (+20.2%)	0.0%	$13.97	—	CMN	904214103
—	RPX CORP	105,680 (+227.9%)	$1,854 (+242.7%)	0.0%	$17.03	—	CMN	74972G103
—	MOLYCORP INC DEL	374,500 (+102.2%)	$2,457 (+114.0%)	0.0%	$12.24	—	Put	608753109
—	JOS A BANK CLOTHIERS INC	41,300 (+238.5%)	$1,813 (+259.7%)	0.0%	$46.25	—	Call	480838101
EME	EMCOR GROUP INC	65,652 (+111.6%)	$2,569 (+103.7%)	0.0%	$33.30	+14.8%	CMN	29084Q100
—	INTREPID POTASH INC	118,400 (+309.7%)	$1,857 (+237.0%)	0.0%	$21.02	—	Put	46121Y102
—	BOTTOMLINE TECH DEL INC	55,013 (+498.8%)	$1,533 (+560.8%)	0.0%	$26.85	—	CMN	101388106
EEMA	ISHARES INC	44,766 (+99.4%)	$2,450 (+112.5%)	0.0%	$54.14	—	CMN	464286426
JBTM	JOHN BEAN TECHNOLOGIES CORP	146,349 (+31.1%)	$3,641 (+55.3%)	0.0%	$18.87	+15.6%	CMN	477839104
—	CORENERGY INFRASTRUCTURE TR	357,511 (+106.1%)	$2,503 (+107.2%)	0.0%	$6.98	—	CMN	21870U205
—	VIMPELCOM LTD	233,659 (+61.9%)	$2,746 (+89.0%)	0.0%	$10.56	—	CMN	92719A106
ITRI	ITRON INC	48,245 (+164.7%)	$2,066 (+167.3%)	0.0%	$42.30	-3.2%	CMN	465741106
—	ISHARES GOLD TRUST	103,400 (+2941.2%)	$1,333 (+3151.2%)	0.0%	$13.64	—	Put	464285105
—	PROGRESSIVE WASTE SOLUTIONS	228,388 (+7.1%)	$5,876 (+28.1%)	0.0%	$21.81	—	CMN	74339G101
REX	REX AMERICAN RESOURCES CORP	65,440 (+159.5%)	$2,012 (+177.1%)	0.0%	$11.84	-53.1%	CMN	761624105
RGP	RESOURCES CONNECTION INC	245,245 (+39.2%)	$3,328 (+62.8%)	0.0%	$13.04	+0.5%	CMN	76122Q105
MLM	MARTIN MARIETTA MATLS INC	95,022 (+16.2%)	$9,328 (+15.9%)	0.0%	$82.40	+8.4%	CMN	573284106
WDAY	WORKDAY INC	29,800 (+68.4%)	$2,412 (+112.7%)	0.0%	$70.65	+3.1%	Call	98138H101
—	DEALERTRACK TECHNOLOGIES INC	1,085,000 (+933.3%)	$1,396 (+1053.7%)	0.0%	$1.27	—	CNV	242309AB8
—	SCHNITZER STL INDS	149,934 (+23.0%)	$4,123 (+44.7%)	0.0%	$35.99	—	CMN	806882106
—	WISDOMTREE TRUST	165,825 (+39.6%)	$4,355 (+41.3%)	0.0%	$25.85	—	CMN	97717W182
IMKTA	INGLES MKTS INC	115,777 (+42.2%)	$3,327 (+61.9%)	0.0%	$18.17	+22.5%	CMN	457030104
—	AMERICAN SCIENCE & ENGR INC	72,234 (+30.9%)	$4,357 (+41.0%)	0.0%	$60.63	—	CMN	029429107
KMPR	KEMPER CORP DEL	80,489 (+91.6%)	$2,705 (+88.0%)	0.0%	$32.94	+6.0%	CMN	488401100
TRIP	TRIPADVISOR INC	46,700 (+24.9%)	$3,542 (+55.6%)	0.0%	$34.34	+83.5%	Put	896945201
—	SPX CORP	18,300 (+357.5%)	$1,549 (+437.8%)	0.0%	$73.01	—	Put	784635104
TRV	TRAVELERS COMPANIES INC	100,100 (+10.7%)	$8,485 (+17.4%)	0.0%	$59.32	+5.8%	Put	89417E109
TOK	ISHARES TR	42,442 (+136.0%)	$2,066 (+154.7%)	0.0%	$45.78	—	CMN	464288265
—	GENCO SHIPPING & TRADING LTD	368,102 (+212.3%)	$1,447 (+653.6%)	0.0%	$3.38	—	CMN	Y2685T107
—	CARDTRONICS INC	59,893 (+70.5%)	$2,223 (+129.4%)	0.0%	$31.06	—	CMN	14161H108
—	RTI INTL METALS INC	1,848,000 (+164.0%)	$1,913 (+190.3%)	0.0%	$1.00	—	CNV	74973WAB3
ADP	AUTOMATIC DATA PROCESSING IN	68,400 (+27.4%)	$4,951 (+33.9%)	0.0%	$53.85	-10.3%	Put	053015103
PPL	PPL CORP	176,200 (+29.8%)	$5,353 (+30.4%)	0.0%	$28.26	-41.8%	Call	69351T106
—	COMCAST CORP NEW	141,200 (+14.8%)	$6,121 (+25.5%)	0.0%	$33.41	—	Call	20030N200
—	ZYNGA INC	1,306,100 (+2.1%)	$4,795 (+34.8%)	0.0%	$3.66	—	Put	98986T108
VXUS	VANGUARD STAR FD	91,997 (+24.4%)	$4,614 (+36.6%)	0.0%	$44.72	—	CMN	921909768
—	LEGACY RESERVES LP	366,424 (+12.5%)	$9,901 (+14.3%)	0.0%	$26.86	—	CMN	524707304
—	AUXILIUM PHARMACEUTICALS INC	216,309 (+33.2%)	$3,937 (+45.8%)	0.0%	$23.37	—	CMN	05334D107
—	NPS PHARMACEUTICALS INC	61,750 (+28.1%)	$1,964 (+169.4%)	0.0%	$12.59	—	CMN	62936P103
—	JOS A BANK CLOTHIERS INC	159,231 (+14.3%)	$6,991 (+21.4%)	0.0%	$46.25	—	CMN	480838101
PLXS	PLEXUS CORP	40,466 (+347.6%)	$1,503 (+456.7%)	0.0%	$33.44	+1.8%	CMN	729132100
—	SYNGENTA AG	87,822 (+15.8%)	$7,139 (+20.9%)	0.0%	$72.73	—	CMN	87160A100
—	BBCN BANCORP INC	196,815 (+89.6%)	$2,707 (+83.4%)	0.0%	$12.25	—	CMN	073295107
VNO	VORNADO RLTY TR	37,400 (+61.9%)	$3,144 (+64.3%)	0.0%	$83.67	—	Put	929042109
—	HARBINGER GROUP INC	137,759 (+423.5%)	$1,428 (+617.6%)	0.0%	$9.74	—	CMN	41146A106
—	MERIDIAN BIOSCIENCE INC	182,538 (+26.9%)	$4,314 (+39.5%)	0.0%	$20.74	—	CMN	589584101
—	RYLAND GROUP INC	130,600 (+28.4%)	$5,295 (+29.8%)	0.0%	$35.61	—	Call	783764103
—	BARNES & NOBLE INC	1,339,634 (+32.6%)	$17,335 (+7.5%)	0.0%	$15.03	—	CMN	067774109
—	SINCLAIR BROADCAST GROUP INC	37,900 (+1622.7%)	$1,270 (+1853.8%)	0.0%	$24.63	—	Call	829226109
—	GRANITE REAL ESTATE INVT TR	47,727 (+231.4%)	$1,702 (+241.8%)	0.0%	$35.34	—	CMN	387437114
—	ENBRIDGE ENERGY PARTNERS L P	558,043 (+7.8%)	$16,992 (+7.6%)	0.0%	$30.86	—	CMN	29250R106
—	NUVEEN PREM INCOME MUN FD 4	113,397 (+876.6%)	$1,349 (+817.7%)	0.0%	$11.97	—	CMN	6706K4105
—	ELDORADO GOLD CORP NEW	394,600 (+68.5%)	$2,648 (+83.0%)	0.0%	$8.64	—	Put	284902103
FNY	FIRST TR EXCNGE TRD ALPHADEX	69,752 (+181.5%)	$1,775 (+207.6%)	0.0%	$24.68	—	CMN	33737M102
TGT	TARGET CORP	816,000 (+5.2%)	$52,208 (-2.2%)	0.0%	$56.31	-16.2%	Call	87612E106
CPRT	COPART INC	120,971 (+40.5%)	$3,846 (+45.0%)	0.0%	$19.73	-79.4%	CMN	217204106
PRU	PRUDENTIAL FINL INC	135,900 (+5.5%)	$10,597 (+12.7%)	0.0%	$59.80	-21.3%	Put	744320102
VECO	VEECO INSTRS INC DEL	39,100 (+421.3%)	$1,455 (+447.0%)	0.0%	$31.64	+10.6%	Put	922417100
PHG	KONINKLIJKE PHILIPS N V	156,239 (+10.3%)	$5,039 (+30.8%)	0.0%	$24.35	—	CMN	500472303
—	AFFYMETRIX INC	352,801 (+56.7%)	$2,185 (+118.5%)	0.0%	$4.95	—	CMN	00826T108
—	FOREST OIL CORP	559,400 (+2.6%)	$3,412 (+53.0%)	0.0%	$6.33	—	Put	346091705
—	TECH DATA CORP	63,859 (+49.9%)	$3,188 (+58.8%)	0.0%	$49.62	—	CMN	878237106
OTEX	OPEN TEXT CORP	34,706 (+68.0%)	$2,591 (+83.1%)	0.0%	$41.25	-67.2%	CMN	683715106
TU	TELUS CORP	152,592 (+14.8%)	$5,054 (+30.3%)	0.0%	$17.10	-8.8%	CMN	87971M103
—	FREDS INC	231,340 (+46.4%)	$3,620 (+47.9%)	0.0%	$15.02	—	CMN	356108100
DSX	DIANA SHIPPING INC	211,300 (+53.9%)	$2,550 (+85.1%)	0.0%	$5.75	+12.1%	Put	Y2066G104
AIZ	ASSURANT INC	262,556 (+2.6%)	$14,204 (+9.0%)	0.0%	$37.74	+12.6%	CMN	04621X108
DLR	DIGITAL RLTY TR INC	149,200 (+34.8%)	$7,923 (+17.3%)	0.0%	$56.21	-37.6%	Put	253868103
—	PDC ENERGY INC	36,824 (+85.3%)	$2,193 (+114.4%)	0.0%	$44.96	—	CMN	69327R101
—	NOVELLUS SYS INC	828,000 (+728.0%)	$1,311 (+829.8%)	0.0%	$1.56	—	CNV	670008AD3
GIL	GILDAN ACTIVEWEAR INC	88,460 (+21.9%)	$4,108 (+39.7%)	0.0%	$27.31	-31.2%	CMN	375916103
—	BELO CORP	307,363 (+40.8%)	$4,211 (+38.3%)	0.0%	$10.19	—	CMN	080555105
SHEN	SHENANDOAH TELECOMMUNICATION	96,913 (+38.1%)	$2,336 (+99.5%)	0.0%	$12.13	-20.5%	CMN	82312B106
REG	REGENCY CTRS CORP	1,665,336 (+6.6%)	$80,519 (+1.5%)	0.0%	$44.23	-28.2%	CMN	758849103
THC	TENET HEALTHCARE CORP	54,700 (+130.8%)	$2,253 (+106.1%)	0.0%	$41.40	+1.0%	Put	88033G407
ZION	ZIONS BANCORPORATION	181,300 (+37.6%)	$4,971 (+30.4%)	0.0%	$25.48	+14.6%	Call	989701107
EXTR	EXTREME NETWORKS INC	424,206 (+38.1%)	$2,215 (+109.6%)	0.0%	$3.85	+5.6%	CMN	30226D106
—	INTERDIGITAL INC	1,124,000 (+5520.0%)	$1,177 (+5504.8%)	0.0%	$1.05	—	CNV	458660AB3
TRMK	TRUSTMARK CORP	381,623 (+8.9%)	$9,769 (+13.4%)	0.0%	$23.47	-25.0%	CMN	898402102
—	ALLEGHENY TECHNOLOGIES INC	1,123,000 (+11130.0%)	$1,165 (+11550.0%)	0.0%	$1.04	—	CNV	01741RAD4
UFCS	UNITED FIRE GROUP INC	145,008 (+10.3%)	$4,419 (+35.3%)	0.0%	$21.46	+33.9%	CMN	910340108
—	AGRIUM INC	100,100 (+19.9%)	$8,411 (+15.8%)	0.0%	$87.17	—	Put	008916108
—	CASH AMER INTL INC	184,781 (+16.4%)	$8,367 (+15.9%)	0.0%	$44.87	—	CMN	14754D100
ALV	AUTOLIV INC	15,700 (+441.4%)	$1,372 (+512.5%)	0.0%	$46.46	-3.0%	Put	052800109
KMX	CARMAX INC	73,800 (+40.0%)	$3,577 (+47.0%)	0.0%	$35.38	+38.3%	Put	143130102
SAFT	SAFETY INS GROUP INC	61,305 (+41.3%)	$3,247 (+54.3%)	0.0%	$44.39	+18.0%	CMN	78648T100
H	HYATT HOTELS CORP	91,865 (+32.2%)	$3,946 (+40.7%)	0.0%	$40.66	+4.5%	CMN	448579102
FSS	FEDERAL SIGNAL CORP	114,429 (+201.7%)	$1,473 (+343.7%)	0.0%	$8.42	+14.4%	CMN	313855108
—	ALAMOS GOLD INC	182,666 (+30.2%)	$2,836 (+67.2%)	0.0%	$12.88	—	CMN	011527108
NJR	NEW JERSEY RES	77,638 (+41.1%)	$3,420 (+49.7%)	0.0%	$35.04	-58.6%	CMN	646025106
—	ARTHROCARE CORP	42,378 (+291.8%)	$1,508 (+303.2%)	0.0%	$34.09	—	CMN	043136100
DHI	D R HORTON INC	710,400 (+19.3%)	$13,803 (+8.9%)	0.0%	$19.18	-9.3%	Put	23331A109
APEI	AMERICAN PUBLIC EDUCATION IN	36,590 (+440.3%)	$1,384 (+449.2%)	0.0%	$38.82	+1.4%	CMN	02913V103
ING	ING GROEP N V	100,000 (+24900.0%)	$1,135 (+28275.0%)	0.0%	$9.04	—	Call	456837103
TXT	TEXTRON INC	73,000 (+114.1%)	$2,016 (+127.0%)	0.0%	$26.86	+1.8%	Put	883203101
—	INTEGRATED DEVICE TECHNOLOGY	400,979 (+20.1%)	$3,777 (+42.4%)	0.0%	$7.92	—	CMN	458118106
IOSP	INNOSPEC INC	35,332 (+169.8%)	$1,649 (+213.5%)	0.0%	$34.92	+4.1%	CMN	45768S105
CTAS	CINTAS CORP	47,300 (+65.4%)	$2,422 (+86.0%)	0.0%	$39.81	-73.8%	Call	172908105
UEIC	UNIVERSAL ELECTRS INC	76,476 (+31.5%)	$2,755 (+68.4%)	0.0%	$18.92	+66.4%	CMN	913483103
—	STILLWATER MNG CO	1,202,000 (+758.6%)	$1,262 (+776.4%)	0.0%	$1.05	—	CNV	86074QAL6
ARI	APOLLO COML REAL EST FIN INC	2,879,126 (+1.4%)	$43,964 (-2.5%)	0.0%	$15.87	—	CMN	03762U105
EFX	EQUIFAX INC	233,165 (+7.0%)	$13,955 (+8.7%)	0.0%	$46.77	+16.1%	CMN	294429105
HNI	HNI CORP	130,592 (+30.4%)	$4,725 (+30.8%)	0.0%	$29.29	+26.0%	CMN	404251100
—	ANNALY CAP MGMT INC	668,400 (+26.8%)	$7,740 (+16.8%)	0.0%	$15.31	—	Put	035710409
WABC	WESTAMERICA BANCORPORATION	76,119 (+29.9%)	$3,786 (+41.4%)	0.0%	$42.11	-22.5%	CMN	957090103
—	AUXILIUM PHARMACEUTICALS INC	1,345,000 (+357.5%)	$1,391 (+389.8%)	0.0%	$1.02	—	CNV	05334DAA5
HTH	HILLTOP HOLDINGS INC	188,029 (+29.9%)	$3,479 (+46.5%)	0.0%	$12.14	+38.6%	CMN	432748101
—	HILLSHIRE BRANDS CO	726,307 (+2.5%)	$22,327 (-4.7%)	0.0%	$28.85	—	CMN	432589109
BOND	PIMCO ETF TR	70,827 (+16.8%)	$7,498 (+17.2%)	0.0%	$108.35	—	CMN	72201R775
HFWA	HERITAGE FINL CORP WASH	594,892 (+7.1%)	$9,233 (+13.5%)	0.0%	$13.79	+13.7%	CMN	42722X106
—	ACHILLION PHARMACEUTICALS IN	3,072,900 (+207.1%)	$9,280 (+13.4%)	0.0%	$6.59	—	Call	00448Q201
—	SKECHERS U S A INC	68,200 (+59.3%)	$2,122 (+106.4%)	0.0%	$23.70	—	Call	830566105
PAC	GPO AEROPORTUARIO DEL PAC SA	114,758 (+22.1%)	$5,870 (+22.9%)	0.0%	$43.58	—	CMN	400506101
—	OPENTABLE INC	17,900 (+616.0%)	$1,253 (+683.1%)	0.0%	$41.03	—	Put	68372A104
—	DIREXION SHS ETF TR	207,165 (+9.2%)	$5,527 (+24.6%)	0.0%	$42.11	—	CMN	25459Y686
DEO	DIAGEO P L C	30,200 (+26.4%)	$3,838 (+39.7%)	0.0%	$96.91	—	Call	25243Q205
—	MEDIDATA SOLUTIONS INC	48,361 (+1.4%)	$4,784 (+29.5%)	0.0%	$51.99	—	CMN	58471A105
BANF	BANCFIRST CORP	48,265 (+47.9%)	$2,609 (+71.8%)	0.0%	$35.16	-42.5%	CMN	05945F103
GTLS	CHART INDS INC	24,800 (+18.7%)	$3,051 (+55.2%)	0.0%	$70.27	+60.0%	Call	16115Q308
—	JA SOLAR HOLDINGS CO LTD	162,000 (+106.6%)	$1,648 (+192.2%)	0.0%	$8.37	—	Call	466090206
—	COVANTA HLDG CORP	85,000 (+131.6%)	$1,817 (+147.2%)	0.0%	$18.43	—	Call	22282E102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	84,700 (+174.1%)	$1,539 (+232.4%)	0.0%	$13.10	+33.5%	Put	874054109
CLH	CLEAN HARBORS INC	73,070 (+14.9%)	$4,286 (+33.4%)	0.0%	$57.35	-2.7%	CMN	184496107
—	E-COMMERCE CHINA DANGDANG IN	193,500 (+40.6%)	$2,028 (+112.4%)	0.0%	$10.03	—	Call	26833A105
—	ALLIANCE ONE INTL INC	1,486,551 (+4.7%)	$4,326 (-19.8%)	0.0%	$3.65	—	CMN	018772103
CEW	WISDOMTREE TRUST	114,687 (+85.6%)	$2,309 (+86.4%)	0.0%	$20.42	—	CMN	97717W133
PSEC	PROSPECT CAPITAL CORPORATION	348,327 (+33.3%)	$3,891 (+37.9%)	0.0%	$5.41	-55.3%	CMN	74348T102
DAKT	DAKTRONICS INC	322,914 (+30.2%)	$3,614 (+42.0%)	0.0%	$8.56	+2.3%	CMN	234264109
HIG	HARTFORD FINL SVCS GROUP INC	136,900 (+32.3%)	$4,260 (+33.1%)	0.0%	$21.46	+12.4%	Call	416515104
—	TAUBMAN CTRS INC	79,241 (+172.9%)	$1,772 (+148.9%)	0.0%	$23.15	—	CMN	876664707
MBI	MBIA INC	756,551 (+50.7%)	$7,740 (+15.8%)	0.0%	$7.31	-24.9%	CMN	55262C100
IBN	ICICI BK LTD	320,247 (+40.7%)	$9,761 (+12.1%)	0.0%	$33.60	—	CMN	45104G104
AIVL	WISDOMTREE TRUST	20,395 (+420.7%)	$1,298 (+432.0%)	0.0%	$62.09	—	CMN	97717W406
IDGT	ISHARES TR	465,159 (+2.7%)	$14,066 (+8.1%)	0.0%	$28.77	—	CMN	464287531
AMSF	AMERISAFE INC	55,178 (+96.6%)	$1,960 (+115.6%)	0.0%	$20.61	-30.2%	CMN	03071H100
—	ACTUATE CORP	496,932 (+26.6%)	$3,653 (+40.2%)	0.0%	$6.74	—	CMN	00508B102
MTRX	MATRIX SVC CO	77,746 (+153.1%)	$1,525 (+218.4%)	0.0%	$14.70	+14.1%	CMN	576853105
BCS	BARCLAYS PLC	452,994 (+16.1%)	$7,719 (+15.6%)	0.0%	$16.09	—	CMN	06738E204
AN	AUTONATION INC	44,200 (+51.4%)	$2,306 (+82.0%)	0.0%	$42.11	+14.6%	Call	05329W102
—	DEALERTRACK TECHNOLOGIES INC	79,460 (+18.9%)	$3,404 (+43.8%)	0.0%	$31.91	—	CMN	242309102
—	HARTE-HANKS INC	314,053 (+55.2%)	$2,773 (+59.4%)	0.0%	$8.99	—	CMN	416196103
IRWD	IRONWOOD PHARMACEUTICALS INC	200,000 (+48.1%)	$2,368 (+76.6%)	0.0%	$12.31	-20.3%	Put	46333X108
—	ISHARES INC	442,400 (+14.5%)	$6,158 (+19.8%)	0.0%	$13.44	—	Put	464286731
VDC	VANGUARD WORLD FDS	57,828 (+18.5%)	$5,994 (+20.4%)	0.0%	$95.59	—	CMN	92204A207
JBHT	HUNT J B TRANS SVCS INC	38,100 (+56.1%)	$2,779 (+57.6%)	0.0%	$62.03	+6.7%	Put	445658107
—	AGL RES INC	271,740 (+1.3%)	$12,508 (+8.8%)	0.0%	$39.14	—	CMN	001204106
—	LIFE TIME FITNESS INC	63,873 (+40.7%)	$3,288 (+44.5%)	0.0%	$50.78	—	CMN	53217R207
—	LUMOS NETWORKS CORP	118,435 (+30.3%)	$2,566 (+65.1%)	0.0%	$12.85	—	CMN	550283105
SCL	STEPAN CO	118,760 (+13.0%)	$6,856 (+17.3%)	0.0%	$70.74	-18.1%	CMN	858586100
FMS	FRESENIUS MED CARE AG&CO KGA	2,176,344 (+10.5%)	$70,470 (+1.4%)	0.0%	$44.49	—	CMN	358029106
AMN	AMN HEALTHCARE SERVICES INC	137,589 (+121.1%)	$1,893 (+112.5%)	0.0%	$10.87	+35.2%	CMN	001744101
—	CONSOLIDATED GRAPHICS INC	62,637 (+17.1%)	$3,511 (+39.7%)	0.0%	$36.81	—	CMN	209341106
RMBS	RAMBUS INC DEL	221,700 (+75.0%)	$2,084 (+91.5%)	0.0%	$7.78	+17.7%	Put	750917106
—	ARCH COAL INC	755,000 (+35.4%)	$3,103 (+47.2%)	0.0%	$8.99	—	Call	039380100
SCHL	SCHOLASTIC CORP	137,413 (+36.6%)	$3,940 (+33.7%)	0.0%	$26.41	-10.3%	CMN	807066105
—	ALTISOURCE RESIDENTIAL CORP	73,043 (+77.2%)	$1,678 (+143.9%)	0.0%	$19.10	—	CMN	02153W100
OLED	UNIVERSAL DISPLAY CORP	64,669 (+68.0%)	$2,071 (+91.4%)	0.0%	$33.74	-10.3%	CMN	91347P105
GWW	GRAINGER W W INC	26,900 (+12.1%)	$7,040 (+16.3%)	0.0%	$205.95	+3.3%	Call	384802104
ETD	ETHAN ALLEN INTERIORS INC	204,897 (+24.8%)	$5,710 (+20.7%)	0.0%	$20.00	-25.6%	CMN	297602104
SPH	SUBURBAN PROPANE PARTNERS L	526,040 (+3.4%)	$24,618 (+4.1%)	0.0%	$41.89	—	CMN	864482104
—	TRW AUTOMOTIVE HLDGS CORP	14,900 (+1046.2%)	$1,063 (+1136.0%)	0.0%	$46.45	—	Put	87264S106
—	TECH DATA CORP	22,300 (+669.0%)	$1,113 (+712.4%)	0.0%	$49.62	—	Call	878237106
—	UNILEVER PLC	201,150 (+19.9%)	$7,760 (+14.3%)	0.0%	$36.22	—	CMN	904767704
BSV	VANGUARD BD INDEX FD INC	136,952 (+9.2%)	$11,007 (+9.7%)	0.0%	$80.69	—	CMN	921937827
—	MELLANOX TECHNOLOGIES LTD	52,000 (+156.2%)	$1,975 (+96.5%)	0.0%	$61.98	—	Call	M51363113
—	NTELOS HLDGS CORP	115,494 (+57.7%)	$2,172 (+80.1%)	0.0%	$18.13	—	CMN	67020Q305
—	POWERSHARES ETF TRUST	83,210 (+188.3%)	$1,438 (+204.7%)	0.0%	$16.61	—	CMN	73935X716
—	NATUS MEDICAL INC DEL	79,546 (+560.1%)	$1,128 (+587.8%)	0.0%	$13.81	—	CMN	639050103
SCHW	SCHWAB CHARLES CORP NEW	173,400 (+36.0%)	$3,666 (+35.4%)	0.0%	$13.77	+36.5%	Put	808513105
—	U S SILICA HLDGS INC	65,424 (+101.1%)	$1,629 (+141.0%)	0.0%	$18.23	—	CMN	90346E103
CWT	CALIFORNIA WTR SVC GROUP	139,014 (+44.7%)	$2,825 (+50.7%)	0.0%	$17.62	-10.9%	CMN	130788102
BCPC	BALCHEM CORP	102,319 (+5.3%)	$5,295 (+21.8%)	0.0%	$33.20	+38.9%	CMN	057665200
—	YINGLI GREEN ENERGY HLDG CO	247,600 (+3.8%)	$1,718 (+122.3%)	0.0%	$3.81	—	Put	98584B103
—	NAVIGATORS GROUP INC	47,589 (+50.3%)	$2,749 (+52.3%)	0.0%	$52.62	—	CMN	638904102
—	POWERSHARES ETF TRUST	195,554 (+15.5%)	$4,676 (+25.3%)	0.0%	$19.26	—	CMN	73935X575
DWX	SPDR INDEX SHS FDS	39,899 (+89.8%)	$1,861 (+102.7%)	0.0%	$47.85	—	CMN	78463X772
BCO	BRINKS CO	78,945 (+55.5%)	$2,234 (+72.5%)	0.0%	$23.96	-1.5%	CMN	109696104
—	PARKER DRILLING CO	408,747 (+46.0%)	$2,330 (+67.1%)	0.0%	$5.37	—	CMN	701081101
ULTA	ULTA SALON COSMETCS & FRAG I	45,200 (+1.3%)	$5,400 (+20.9%)	0.0%	$91.38	+13.5%	Call	90384S303
EPR	EPR PPTYS	2,406,419 (+2.3%)	$117,288 (-0.8%)	0.0%	$46.49	—	CMN	26884U109
—	CLOUD PEAK ENERGY INC	120,824 (+136.3%)	$1,772 (+110.5%)	0.0%	$15.38	—	CMN	18911Q102
—	US ECOLOGY INC	128,268 (+19.9%)	$3,865 (+31.6%)	0.0%	$20.20	—	CMN	91732J102
AGCO	AGCO CORP	35,300 (+47.1%)	$2,133 (+77.0%)	0.0%	$44.96	-1.0%	Call	001084102
GNRC	GENERAC HLDGS INC	81,398 (+18.3%)	$3,471 (+36.4%)	0.0%	$32.71	+26.8%	CMN	368736104
—	GENESEE & WYO INC	20,560 (+47.2%)	$2,597 (+55.0%)	0.0%	$120.42	—	CMN	371559204
—	CBS CORP NEW	134,000 (+1.2%)	$7,391 (+14.2%)	0.0%	$34.74	—	Call	124857202
—	DRYSHIPS INC	358,200 (+92.4%)	$1,268 (+264.4%)	0.0%	$2.94	—	Call	Y2109Q101
—	SURMODICS INC	52,102 (+225.6%)	$1,239 (+287.2%)	0.0%	$22.29	—	CMN	868873100
—	CHINA LIFE INS CO LTD	87,214 (+23.1%)	$3,389 (+37.2%)	0.0%	$38.41	—	CMN	16939P106
—	DIAMOND FOODS INC	59,600 (+154.7%)	$1,404 (+188.9%)	0.0%	$22.29	—	Call	252603105
—	RIGEL PHARMACEUTICALS INC	343,222 (+267.8%)	$1,229 (+293.9%)	0.0%	$5.04	—	CMN	766559603
—	WRIGHT MED GROUP INC	56,500 (+165.3%)	$1,474 (+164.2%)	0.0%	$22.48	—	Call	98235T107
CSTE	CAESARSTONE SDOT-YAM LTD	36,168 (+33.6%)	$1,652 (+124.2%)	0.0%	$26.02	+31.5%	CMN	M20598104
TLK	P T TELEKOMUNIKASI INDONESIA	58,495 (+106.6%)	$2,124 (+75.5%)	0.0%	$34.64	—	CMN	715684106
—	GREATBATCH INC	38,278 (+222.0%)	$1,303 (+234.1%)	0.0%	$31.08	—	CMN	39153L106
—	L-3 COMMUNICATIONS HLDGS INC	27,500 (+39.6%)	$2,599 (+53.9%)	0.0%	$79.60	—	Call	502424104
HST	HOST HOTELS & RESORTS INC	62,000 (+463.6%)	$1,096 (+489.2%)	0.0%	$14.07	-22.8%	Put	44107P104
—	HERTZ GLOBAL HOLDINGS INC	472,962 (+3.0%)	$10,481 (-8.0%)	0.0%	$15.80	—	CMN	42805T105
MX	MAGNACHIP SEMICONDUCTOR CORP	60,442 (+181.3%)	$1,301 (+231.0%)	0.0%	$18.95	+6.2%	CMN	55933J203
—	VOLTERRA SEMICONDUCTOR CORP	64,437 (+57.6%)	$1,482 (+156.8%)	0.0%	$22.66	—	CMN	928708106
—	PETROCHINA CO LTD	42,109 (+25.1%)	$4,630 (+24.3%)	0.0%	$126.61	—	CMN	71646E100
—	JA SOLAR HOLDINGS CO LTD	120,600 (+168.0%)	$1,227 (+278.7%)	0.0%	$8.37	—	Put	466090206
ARCC	ARES CAP CORP	146,600 (+54.3%)	$2,535 (+55.1%)	0.0%	$11.93	-55.0%	Call	04010L103
—	NEW RESIDENTIAL INVT CORP	1,037,691 (+17.1%)	$6,869 (+15.0%)	0.0%	$6.72	—	CMN	64828T102
GVA	GRANITE CONSTR INC	95,066 (+40.2%)	$2,909 (+44.2%)	0.0%	$29.48	+2.6%	CMN	387328107
SHG	SHINHAN FINANCIAL GROUP CO L	69,344 (+17.4%)	$2,808 (+46.2%)	0.0%	$46.52	—	CMN	824596100
—	HALCON RES CORP	778,896 (+72.2%)	$3,451 (+34.5%)	0.0%	$7.22	—	CMN	40537Q209
MAN	MANPOWERGROUP INC	17,900 (+135.5%)	$1,302 (+213.0%)	0.0%	$52.91	+26.5%	Call	56418H100
—	BRIGGS & STRATTON CORP	183,290 (+29.4%)	$3,688 (+31.4%)	0.0%	$19.67	—	CMN	109043109
BAH	BOOZ ALLEN HAMILTON HLDG COR	154,216 (+27.8%)	$2,980 (+42.0%)	0.0%	$11.28	+17.9%	CMN	099502106
—	GLATFELTER	203,833 (+10.3%)	$5,518 (+19.0%)	0.0%	$17.26	—	CMN	377316104
AEO	AMERICAN EAGLE OUTFITTERS NE	436,900 (+14.1%)	$6,112 (-12.6%)	0.0%	$14.25	-17.9%	Call	02553E106
SHO	SUNSTONE HOTEL INVS INC NEW	451,326 (+11.9%)	$5,751 (+18.0%)	0.0%	$10.18	—	CMN	867892101
—	NUTRI SYS INC NEW	61,000 (+60900.0%)	$877 (+87600.0%)	0.0%	$11.67	—	Put	67069D108
ACTG	ACACIA RESH CORP	61,900 (+150.6%)	$1,427 (+158.5%)	0.0%	$31.47	-33.8%	Call	003881307
—	SHIP FINANCE INTERNATIONAL L	459,041 (+11.0%)	$7,009 (+14.2%)	0.0%	$14.93	—	CMN	G81075106
—	MARKET VECTORS ETF TR	193,917 (+2.0%)	$10,735 (+8.9%)	0.0%	$47.31	—	CMN	57060U225
—	AUXILIUM PHARMACEUTICALS INC	116,500 (+55.3%)	$2,120 (+70.0%)	0.0%	$23.37	—	Put	05334D107
—	CAMBREX CORP	196,905 (+59.3%)	$2,599 (+50.5%)	0.0%	$11.57	—	CMN	132011107
SEE	SEALED AIR CORP NEW	65,900 (+71.6%)	$1,792 (+94.8%)	0.0%	$16.10	+43.6%	Put	81211K100
—	SUPPORT COM INC	294,437 (+83.1%)	$1,605 (+118.4%)	0.0%	$4.32	—	CMN	86858W101
—	STAMPS COM INC	29,466 (+139.6%)	$1,353 (+179.5%)	0.0%	$37.35	—	CMN	852857200
CROX	CROCS INC	333,095 (+1.9%)	$4,530 (-16.0%)	0.0%	$17.55	-17.3%	CMN	227046109
IX	ORIX CORP	33,916 (+21.3%)	$2,775 (+45.2%)	0.0%	$60.73	—	CMN	686330101
—	YINGLI GREEN ENERGY HLDG CO	183,500 (+45.1%)	$1,273 (+210.5%)	0.0%	$3.81	—	Call	98584B103
—	BABCOCK & WILCOX CO NEW	98,934 (+20.1%)	$3,336 (+34.8%)	0.0%	$27.42	—	CMN	05615F102
—	AVIVA PLC	207,065 (+20.0%)	$2,659 (+48.0%)	0.0%	$11.07	—	CMN	05382A104
—	NII HLDGS INC	394,300 (+70.7%)	$2,393 (+55.6%)	0.0%	$7.16	—	Call	62913F201
GIFI	GULF ISLAND FABRICATION INC	81,368 (+36.3%)	$1,994 (+74.5%)	0.0%	$26.56	-17.1%	CMN	402307102
—	PLUM CREEK TIMBER CO INC	41,800 (+76.4%)	$1,957 (+76.9%)	0.0%	$43.22	—	Call	729251108
DLS	WISDOMTREE TRUST	64,188 (+11.5%)	$3,857 (+28.2%)	0.0%	$51.66	—	CMN	97717W760
—	CORPORATE EXECUTIVE BRD CO	39,847 (+23.2%)	$2,893 (+41.5%)	0.0%	$49.82	—	CMN	21988R102
—	MARKET VECTORS ETF TR	28,900 (+256.8%)	$1,153 (+278.0%)	0.0%	$36.44	—	Put	57060U233
BGS	B & G FOODS INC NEW	91,570 (+34.6%)	$3,164 (+36.6%)	0.0%	$16.39	-12.7%	CMN	05508R106
—	HARVEST NATURAL RESOURCES IN	260,850 (+47.3%)	$1,396 (+154.3%)	0.0%	$5.03	—	CMN	41754V103
—	JONES GROUP INC	87,900 (+155.5%)	$1,319 (+178.9%)	0.0%	$13.14	—	Put	48020T101
CHRW	C H ROBINSON WORLDWIDE INC	120,600 (+7.0%)	$7,187 (+13.3%)	0.0%	$64.27	-31.9%	Call	12541W209
—	ELDORADO GOLD CORP NEW	373,300 (+38.4%)	$2,505 (+50.3%)	0.0%	$8.64	—	Call	284902103
—	REGAL ENTMT GROUP	246,305 (+14.8%)	$4,675 (+21.8%)	0.0%	$14.29	—	CMN	758766109
—	OPTIMER PHARMACEUTICALS INC	104,513 (+214.4%)	$1,316 (+173.6%)	0.0%	$13.06	—	CMN	68401H104
M	MACYS INC	1,120,600 (+9.1%)	$48,488 (-1.7%)	0.0%	$38.56	+21.1%	Call	55616P104
MNRO	MONRO MUFFLER BRAKE INC	450,604 (+7.8%)	$20,921 (+4.1%)	0.0%	$39.08	+16.8%	CMN	610236101
—	ENDURANCE SPECIALTY HLDGS LT	48,669 (+40.4%)	$2,615 (+46.6%)	0.0%	$45.44	—	CMN	G30397106
CMRE	COSTAMARE INC	128,436 (+54.3%)	$2,264 (+57.9%)	0.0%	$9.66	+4.9%	CMN	Y1771G102
—	INTERMUNE INC	100,000 (+35.1%)	$1,538 (+116.0%)	0.0%	$10.78	—	Call	45884X103
—	INTERMUNE INC	100,000 (+35.1%)	$1,538 (+116.0%)	0.0%	$10.78	—	Put	45884X103
—	STERICYCLE INC	12,000 (+135.3%)	$1,385 (+146.0%)	0.0%	$85.84	—	Call	858912108
—	UNITED STATIONERS INC	53,873 (+19.0%)	$2,340 (+54.0%)	0.0%	$31.89	—	CMN	913004107
KLIC	KULICKE & SOFFA INDS INC	165,124 (+68.2%)	$1,907 (+75.6%)	0.0%	$9.75	+1.8%	CMN	501242101
PG	PROCTER & GAMBLE CO	2,734,000 (+1.5%)	$206,663 (-0.4%)	0.1%	$66.85	-15.9%	Put	742718109
—	TEMPLETON GLOBAL INCOME FD	214,141 (+89.9%)	$1,790 (+83.8%)	0.0%	$8.95	—	CMN	880198106
—	SIRIUS XM RADIO INC	759,400 (+19.5%)	$2,943 (+38.2%)	0.0%	$2.66	—	Put	82967N108
LGND	LIGAND PHARMACEUTICALS INC	78,015 (+13.7%)	$3,377 (+31.6%)	0.0%	$18.22	+54.4%	CMN	53220K504
—	AVX CORP NEW	371,839 (+7.2%)	$4,883 (+19.9%)	0.0%	$11.89	—	CMN	002444107
EIG	EMPLOYERS HOLDINGS INC	80,927 (+23.8%)	$2,407 (+50.6%)	0.0%	$18.28	+10.3%	CMN	292218104
—	INTRALINKS HLDGS INC	108,682 (+421.5%)	$956 (+533.1%)	0.0%	$8.12	—	CMN	46118H104
DRI	DARDEN RESTAURANTS INC	447,200 (+5.0%)	$20,701 (-3.7%)	0.0%	$47.13	-36.9%	Call	237194105
—	PROSHARES TR	75,751 (+8.5%)	$4,588 (+21.2%)	0.0%	$49.46	—	CMN	74347R719
HL	HECLA MNG CO	915,200 (+31.4%)	$2,874 (+38.4%)	0.0%	$3.66	-15.7%	Call	422704106
—	IMPERVA INC	23,497 (+456.7%)	$987 (+419.5%)	0.0%	$41.48	—	CMN	45321L100
NEM	NEWMONT MINING CORP	3,002,800 (+5.6%)	$84,379 (-0.9%)	0.0%	$41.43	-45.4%	Call	651639106
BEN	FRANKLIN RES INC	1,506,977 (+171.9%)	$76,178 (+1.1%)	0.0%	$60.78	-52.8%	CMN	354613101
IRBTQ	IROBOT CORP	38,200 (+134.4%)	$1,438 (+121.9%)	0.0%	$25.59	+40.1%	Call	462726100
—	ATLANTIC TELE NETWORK INC	42,455 (+48.0%)	$2,213 (+55.4%)	0.0%	$40.32	—	CMN	049079205
—	KEY ENERGY SVCS INC	339,697 (+19.6%)	$2,476 (+46.6%)	0.0%	$14.11	—	CMN	492914106
TMUS	T-MOBILE US INC	70,700 (+66.9%)	$1,836 (+74.7%)	0.0%	$19.37	+21.9%	Put	872590104
MFG	MIZUHO FINL GROUP INC	1,622,529 (+7.6%)	$7,010 (+12.6%)	0.0%	$3.64	—	CMN	60687Y109
—	MOLYCORP INC DEL	456,000 (+28.0%)	$2,991 (+35.5%)	0.0%	$12.24	—	Call	608753109
AEM	AGNICO EAGLE MINES LTD	87,700 (+56.6%)	$2,321 (+50.5%)	0.0%	$31.84	-27.6%	Call	008474108
HDB	HDFC BANK LTD	155,179 (+1.4%)	$4,776 (-13.9%)	0.0%	$36.74	—	CMN	40415F101
—	KIMBALL INTL INC	406,140 (+5.5%)	$4,504 (+20.5%)	0.0%	$7.82	—	CMN	494274103
PPG	PPG INDS INC	27,900 (+4.9%)	$4,661 (+19.7%)	0.0%	$112.38	-42.5%	Put	693506107
URTY	PROSHARES TR	17,020 (+107.1%)	$1,197 (+177.7%)	0.0%	$66.72	—	CMN	74347X799
—	MACQUARIE INFRASTR CO LLC	21,500 (+198.6%)	$1,151 (+199.0%)	0.0%	$50.29	—	Call	55608B105
EPU	ISHARES TR	33,791 (+241.2%)	$1,102 (+226.0%)	0.0%	$36.01	—	CMN	464289842
—	NUVEEN QUALITY PFD INCOME FD	121,300 (+549.5%)	$917 (+491.6%)	0.0%	$7.67	—	CMN	67071S101
—	NUVEEN PFD INCOME OPPRTNY FD	114,454 (+370.0%)	$993 (+326.2%)	0.0%	$8.87	—	CMN	67073B106
SKYW	SKYWEST INC	570,296 (+2.6%)	$8,281 (+10.0%)	0.0%	$10.90	+31.8%	CMN	830879102
HELE	HELEN OF TROY CORP LTD	63,634 (+18.2%)	$2,816 (+36.4%)	0.0%	$35.00	+20.2%	CMN	G4388N106
—	NATIONAL GRID PLC	106,331 (+9.0%)	$6,279 (+13.6%)	0.0%	$54.25	—	CMN	636274300
—	SYNERGY RES CORP	84,901 (+692.9%)	$828 (+961.5%)	0.0%	$8.97	—	CMN	87164P103
ALK	ALASKA AIR GROUP INC	57,700 (+4.7%)	$3,613 (+26.1%)	0.0%	$32.80	-18.0%	Put	011659109
KRE	SPDR SERIES TRUST	64,400 (+40.9%)	$2,296 (+48.3%)	0.0%	$28.23	—	Call	78464A698
—	OMNICARE INC	581,000 (+937.5%)	$818 (+1068.6%)	0.0%	$1.39	—	CNV	681904AP3
CBRE	CBRE GROUP INC	59,900 (+119.4%)	$1,385 (+117.1%)	0.0%	$20.16	+14.9%	Put	12504L109
—	FIRST TR EXCH TRD ALPHA FD I	114,398 (+11.5%)	$4,126 (+21.9%)	0.0%	$33.30	—	CMN	33737J208
—	CHINA PETE & CHEM CORP	48,489 (+45.2%)	$3,796 (+24.2%)	0.0%	$96.09	—	CMN	16941R108
—	BROADSOFT INC	30,676 (+129.2%)	$1,107 (+200.0%)	0.0%	$36.41	—	CMN	11133B409
—	FRESH MKT INC	49,926 (+52.8%)	$2,362 (+45.4%)	0.0%	$52.54	—	CMN	35804H106
—	ORBITZ WORLDWIDE INC	311,779 (+10.4%)	$3,002 (+32.4%)	0.0%	$8.18	—	CMN	68557K109
—	VOLCANO CORPORATION	1,330,000 (+88.4%)	$1,375 (+113.5%)	0.0%	$1.02	—	CNV	928645AB6
—	SUPERIOR INDS INTL INC	122,022 (+45.2%)	$2,176 (+50.5%)	0.0%	$18.69	—	CMN	868168105
MATW	MATTHEWS INTL CORP	193,043 (+9.9%)	$7,351 (+11.0%)	0.0%	$31.83	-8.2%	CMN	577128101
—	HOME PROPERTIES INC	1,257,854 (+12.1%)	$72,641 (-1.0%)	0.0%	$60.88	—	CMN	437306103
—	SL GREEN RLTY CORP	17,700 (+82.5%)	$1,572 (+83.9%)	0.0%	$83.05	—	Put	78440X101
—	SERVICESOURCE INTL LLC	77,376 (+225.8%)	$935 (+323.1%)	0.0%	$11.63	—	CMN	81763U100
—	DIREXION SHS ETF TR	217,725 (+63.6%)	$4,948 (+16.8%)	0.0%	$31.84	—	Put	25459Y488
MPWR	MONOLITHIC PWR SYS INC	40,927 (+86.8%)	$1,239 (+134.7%)	0.0%	$22.27	+13.1%	CMN	609839105
—	MAKO SURGICAL CORP	39,072 (+5.3%)	$1,153 (+157.9%)	0.0%	$26.34	—	CMN	560879108
—	GROUPE CGI INC	62,563 (+22.7%)	$2,196 (+47.0%)	0.0%	$25.17	—	CMN	39945C109
AGZ	ISHARES TR	12,945 (+94.3%)	$1,440 (+95.1%)	0.0%	$112.15	—	CMN	464288166
—	FIDELITY NATIONAL FINANCIAL	27,100 (+3287.5%)	$721 (+3694.7%)	0.0%	$22.34	—	Call	31620R105
HURN	HURON CONSULTING GROUP INC	81,912 (+4.9%)	$4,309 (+19.4%)	0.0%	$33.51	+47.0%	CMN	447462102
—	YINGLI GREEN ENERGY HLDG CO	178,198 (+7.4%)	$1,236 (+130.2%)	0.0%	$3.81	—	CMN	98584B103
HCKT	HACKETT GROUP INC	157,128 (+91.0%)	$1,120 (+162.3%)	0.0%	$5.81	+4.5%	CMN	404609109
—	ANAREN INC	83,533 (+33.3%)	$2,130 (+48.1%)	0.0%	$21.14	—	CMN	032744104
—	PHI INC	73,065 (+21.2%)	$2,755 (+33.3%)	0.0%	$29.55	—	CMN	69336T205
PBYI	PUMA BIOTECHNOLOGY INC	21,198 (+108.2%)	$1,137 (+151.5%)	0.0%	$44.95	+19.9%	CMN	74587V107
PSO	PEARSON PLC	117,657 (+23.3%)	$2,393 (+40.0%)	0.0%	$18.93	—	CMN	705015105
FDP	FRESH DEL MONTE PRODUCE INC	163,273 (+9.3%)	$4,846 (+16.4%)	0.0%	$23.49	-1.5%	CMN	G36738105
—	FRONTLINE LTD	378,568 (+109.2%)	$1,004 (+212.8%)	0.0%	$2.79	—	CMN	G3682E127
—	TELETECH HOLDINGS INC	233,112 (+5.7%)	$5,849 (+13.2%)	0.0%	$16.54	—	CMN	879939106
LQDT	LIQUIDITY SERVICES INC	27,859 (+280.0%)	$934 (+267.7%)	0.0%	$34.84	-8.7%	CMN	53635B107
—	IMPERVA INC	17,900 (+1018.8%)	$752 (+944.4%)	0.0%	$41.48	—	Put	45321L100
—	MWI VETERINARY SUPPLY INC	24,749 (+1.1%)	$3,697 (+22.5%)	0.0%	$103.68	—	CMN	55402X105
RES	RPC INC	165,613 (+21.5%)	$2,562 (+36.1%)	0.0%	$11.26	+8.1%	CMN	749660106
TSCO	TRACTOR SUPPLY CO	25,500 (+189.8%)	$1,713 (+65.7%)	0.0%	$28.11	-63.1%	Call	892356106
MBI	MBIA INC	1,242,600 (+37.4%)	$12,712 (+5.6%)	0.0%	$7.31	-24.9%	Put	55262C100
—	RIVERBED TECHNOLOGY INC	140,500 (+58.9%)	$2,050 (+49.0%)	0.0%	$22.23	—	Call	768573107
POOL	POOL CORPORATION	71,511 (+12.3%)	$4,010 (+20.2%)	0.0%	$41.46	+12.4%	CMN	73278L105
TBRG	COMPUTER PROGRAMS & SYS INC	30,794 (+33.8%)	$1,802 (+59.3%)	0.0%	$53.64	-17.2%	CMN	205306103
TX	TERNIUM SA	64,440 (+66.5%)	$1,547 (+76.6%)	0.0%	$22.16	—	CMN	880890108
MED	MEDIFAST INC	46,717 (+105.7%)	$1,256 (+114.7%)	0.0%	$19.08	+6.1%	CMN	58470H101
GWX	SPDR INDEX SHS FDS	29,739 (+185.2%)	$972 (+222.9%)	0.0%	$30.69	—	CMN	78463X871
—	ISHARES INC	144,000 (+43.6%)	$2,004 (+50.2%)	0.0%	$13.44	—	Call	464286731
CPK	CHESAPEAKE UTILS CORP	28,200 (+78.9%)	$1,480 (+82.3%)	0.0%	$36.16	-20.9%	CMN	165303108
—	NATIONAL CINEMEDIA INC	198,695 (+8.9%)	$3,747 (+21.5%)	0.0%	$15.51	—	CMN	635309107
FSTR	FOSTER L B CO	47,015 (+36.6%)	$2,150 (+44.7%)	0.0%	$32.71	+33.6%	CMN	350060109
WOOD	ISHARES TR	20,097 (+176.8%)	$993 (+201.8%)	0.0%	$47.93	—	CMN	464288174
—	OM GROUP INC	164,449 (+3.9%)	$5,555 (+13.5%)	0.0%	$23.57	—	CMN	670872100
OII	OCEANEERING INTL INC	17,500 (+65.1%)	$1,422 (+85.9%)	0.0%	$57.40	+40.0%	Call	675232102
—	CRH PLC	98,999 (+15.7%)	$2,393 (+37.7%)	0.0%	$20.81	—	CMN	12626K203
DNN	DENISON MINES CORP	634,656 (+1939.3%)	$686 (+1754.1%)	0.0%	$1.21	-0.6%	CMN	248356107
—	DIEBOLD INC	181,864 (+30.6%)	$5,340 (+13.8%)	0.0%	$34.96	—	CMN	253651103
—	CONSOL ENERGY INC	89,800 (+2.5%)	$3,022 (+27.3%)	0.0%	$32.80	—	Put	20854P109
—	DIAMOND FOODS INC	43,100 (+143.5%)	$1,015 (+176.6%)	0.0%	$22.29	—	Put	252603105
TWI	TITAN INTL INC ILL	164,392 (+57.6%)	$2,406 (+36.8%)	0.0%	$20.26	-20.1%	CMN	88830M102
—	EPIQ SYS INC	161,977 (+46.4%)	$2,137 (+43.4%)	0.0%	$12.63	—	CMN	26882D109
NSIT	INSIGHT ENTERPRISES INC	208,128 (+12.2%)	$3,936 (+19.6%)	0.0%	$18.88	+6.6%	CMN	45765U103
—	FUSION-IO INC	196,200 (+41.0%)	$2,627 (+32.6%)	0.0%	$16.13	—	Call	36112J107
—	ION GEOPHYSICAL CORP	323,478 (+87.9%)	$1,682 (+62.4%)	0.0%	$5.91	—	CMN	462044108
—	WEATHERFORD INTERNATIONAL LT	336,200 (+2.1%)	$5,154 (+14.3%)	0.0%	$15.02	—	Put	H27013103
—	POWERSHS DB US DOLLAR INDEX	518,100 (+10.6%)	$11,207 (+6.1%)	0.0%	$21.86	—	Call	73936D107
HRB	BLOCK H & R INC	882,779 (+1.3%)	$23,535 (-2.6%)	0.0%	$16.91	+10.5%	CMN	093671105
—	BASIC ENERGY SVCS INC NEW	169,421 (+36.1%)	$2,142 (+42.3%)	0.0%	$13.20	—	CMN	06985P100
TRN	TRINITY INDS INC	42,500 (+26.5%)	$1,927 (+49.1%)	0.0%	$26.27	-60.4%	Put	896522109
FFBC	FIRST FINL BANCORP OH	259,938 (+17.0%)	$3,943 (+19.1%)	0.0%	$15.58	-36.8%	CMN	320209109
CMP	COMPASS MINERALS INTL INC	34,077 (+46.3%)	$2,599 (+32.1%)	0.0%	$67.90	-20.0%	CMN	20451N101
—	JOS A BANK CLOTHIERS INC	51,800 (+30.2%)	$2,274 (+38.2%)	0.0%	$46.25	—	Put	480838101
—	ALLIANT TECHSYSTEMS INC	523,000 (+967.3%)	$685 (+1123.2%)	0.0%	$1.28	—	CNV	018804AK0
—	ENBRIDGE ENERGY PARTNERS L P	56,500 (+57.8%)	$1,720 (+57.5%)	0.0%	$30.86	—	Put	29250R106
—	GT ADVANCED TECHNOLOGIES INC	128,654 (+13.2%)	$1,095 (+132.0%)	0.0%	$6.32	—	CMN	36191U106
—	AIRCASTLE LTD	180,956 (+14.5%)	$3,150 (+24.6%)	0.0%	$12.84	—	CMN	G0129K104
—	PEOPLES UNITED FINANCIAL INC	1,505,369 (+6.7%)	$21,647 (+2.9%)	0.0%	$12.73	—	CMN	712704105
ZUMZ	ZUMIEZ INC	109,414 (+31.4%)	$3,013 (+25.8%)	0.0%	$34.99	-20.0%	CMN	989817101
—	SHFL ENTMT INC	36,164 (+200.1%)	$831 (+290.1%)	0.0%	$20.15	—	CMN	78423R105
—	MFS INTER INCOME TR	132,174 (+805.9%)	$702 (+735.7%)	0.0%	$5.36	—	CMN	55273C107
SLAB	SILICON LABORATORIES INC	16,200 (+800.0%)	$692 (+822.7%)	0.0%	$41.34	+0.0%	Put	826919102
—	OPENTABLE INC	17,300 (+86.0%)	$1,211 (+103.5%)	0.0%	$41.03	—	Call	68372A104
—	GENERAL COMMUNICATION INC	154,747 (+41.0%)	$1,473 (+71.5%)	0.0%	$8.98	—	CMN	369385109
—	KNOLL INC	125,677 (+17.8%)	$2,128 (+40.4%)	0.0%	$15.16	—	CMN	498904200
ROCK	GIBRALTAR INDS INC	118,938 (+59.8%)	$1,696 (+56.5%)	0.0%	$12.92	+11.1%	CMN	374689107
HIMX	HIMAX TECHNOLOGIES INC	74,900 (+178.4%)	$749 (+435.0%)	0.0%	$5.22	—	Call	43289P106
—	BLACKROCK KELSO CAPITAL CORP	377,895 (+18.9%)	$3,583 (+20.4%)	0.0%	$9.61	—	CMN	092533108
—	HILLENBRAND INC	76,039 (+22.2%)	$2,081 (+41.1%)	0.0%	$22.98	—	CMN	431571108
STBA	S & T BANCORP INC	69,731 (+26.3%)	$1,689 (+56.0%)	0.0%	$20.87	+11.3%	CMN	783859101
—	GASTAR EXPL LTD	208,884 (+153.6%)	$825 (+275.0%)	0.0%	$3.45	—	CMN	367299203
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,500 (+200.0%)	$864 (+228.5%)	0.0%	$57.75	+5.2%	Call	459506101
—	TRIANGLE PETE CORP	74,529 (+298.1%)	$732 (+458.8%)	0.0%	$8.98	—	CMN	89600B201
MTG	MGIC INVT CORP WIS	425,600 (+3.4%)	$3,098 (+24.0%)	0.0%	$6.38	+11.3%	Call	552848103
GLRE	GREENLIGHT CAPITAL RE LTD	96,962 (+10.2%)	$2,758 (+27.8%)	0.0%	$25.14	+7.6%	CMN	G4095J109
—	NABORS INDUSTRIES LTD	169,300 (+22.3%)	$2,719 (+28.3%)	0.0%	$15.63	—	Put	G6359F103
—	SNYDERS-LANCE INC	150,362 (+14.3%)	$4,335 (+16.0%)	0.0%	$25.74	—	CMN	833551104
FISV	FISERV INC	11,200 (+83.6%)	$1,132 (+112.4%)	0.0%	$73.83	-67.2%	Call	337738108
—	POLYCOM INC	80,600 (+201.9%)	$880 (+213.2%)	0.0%	$15.61	—	Put	73172K104
DBJP	DBX ETF TR	31,922 (+101.8%)	$1,131 (+111.8%)	0.0%	$30.93	—	CMN	233051507
—	STEINER LEISURE LTD	74,109 (+4.9%)	$4,330 (+15.9%)	0.0%	$47.41	—	CMN	P8744Y102
HIG	HARTFORD FINL SVCS GROUP INC	140,000 (+15.0%)	$4,357 (+15.8%)	0.0%	$21.46	+12.4%	Put	416515104
—	NEKTAR THERAPEUTICS	375,017 (+30.4%)	$3,917 (+17.9%)	0.0%	$10.07	—	CMN	640268108
—	IGATE CORP	29,632 (+112.3%)	$823 (+259.4%)	0.0%	$22.92	—	CMN	45169U105
—	TECH DATA CORP	12,000 (+11900.0%)	$599 (+11880.0%)	0.0%	$49.62	—	Put	878237106
—	GRAFTECH INTL LTD	165,831 (+49.3%)	$1,402 (+73.3%)	0.0%	$9.68	—	CMN	384313102
—	REED ELSEVIER P L C	42,053 (+14.6%)	$2,267 (+35.3%)	0.0%	$42.11	—	CMN	758205207
—	HAYNES INTERNATIONAL INC	61,000 (+34.6%)	$2,760 (+27.2%)	0.0%	$50.84	—	CMN	420877201
—	L-3 COMMUNICATIONS CORP	892,000 (+137.9%)	$971 (+154.9%)	0.0%	$1.06	—	CNV	502413AW7
GWRE	GUIDEWIRE SOFTWARE INC	18,494 (+176.6%)	$871 (+210.0%)	0.0%	$39.44	+14.1%	CMN	40171V100
—	STILLWATER MNG CO	788,340 (+4.6%)	$8,680 (+7.3%)	0.0%	$12.30	—	CMN	86074Q102
—	MECHEL OAO	567,920 (+32.6%)	$1,822 (+47.8%)	0.0%	$3.49	—	CMN	583840103
—	BELLATRIX EXPLORATION LTD	214,382 (+25.1%)	$1,631 (+56.5%)	0.0%	$5.50	—	CMN	078314101
FNB	FNB CORP PA	310,863 (+18.0%)	$3,771 (+18.5%)	0.0%	$11.24	-30.7%	CMN	302520101
BBSI	BARRETT BUSINESS SERVICES IN	32,752 (+5.8%)	$2,204 (+36.4%)	0.0%	$20.47	-34.3%	CMN	068463108
NHC	NATIONAL HEALTHCARE CORP	29,463 (+75.0%)	$1,393 (+73.0%)	0.0%	$46.48	+2.8%	CMN	635906100
CCJ	CAMECO CORP	277,500 (+29.5%)	$5,014 (+13.3%)	0.0%	$18.94	-8.1%	Put	13321L108
SBRA	SABRA HEALTH CARE REIT INC	56,924 (+104.6%)	$1,310 (+80.4%)	0.0%	$19.80	—	CMN	78573L106
—	E-COMMERCE CHINA DANGDANG IN	85,100 (+90.0%)	$892 (+186.8%)	0.0%	$10.03	—	Put	26833A105
HBAN	HUNTINGTON BANCSHARES INC	279,400 (+27.1%)	$2,308 (+33.3%)	0.0%	$5.42	-2.0%	Call	446150104
IPAR	INTER PARFUMS INC	99,836 (+17.8%)	$2,994 (+23.8%)	0.0%	$20.27	+49.8%	CMN	458334109
—	ROADRUNNER TRNSN SVCS HLDG I	751,654 (+1.3%)	$21,227 (+2.8%)	0.0%	$17.49	—	CMN	76973Q105
—	BROCADE COMMUNICATIONS SYS I	176,800 (+19.8%)	$1,423 (+67.4%)	0.0%	$5.56	—	Call	111621306
CLNE	CLEAN ENERGY FUELS CORP	111,100 (+73.1%)	$1,419 (+67.5%)	0.0%	$15.24	-15.6%	Put	184499101
—	ROYAL BK SCOTLAND GROUP PLC	141,444 (+11.2%)	$1,639 (+53.2%)	0.0%	$8.78	—	CMN	780097689
IEZ	ISHARES TR	9,300 (+3000.0%)	$583 (+3329.4%)	0.0%	$60.26	—	Call	464288844
NEM	NEWMONT MINING CORP	975,900 (+4.4%)	$27,423 (-2.0%)	0.0%	$41.43	-45.4%	Put	651639106
—	SUN HYDRAULICS CORP	95,125 (+3.1%)	$3,450 (+19.5%)	0.0%	$25.34	—	CMN	866942105
HALO	HALOZYME THERAPEUTICS INC	173,234 (+2.2%)	$1,912 (+41.8%)	0.0%	$11.50	-27.5%	CMN	40637H109
—	LIBBEY INC	32,157 (+279.1%)	$765 (+276.8%)	0.0%	$23.83	—	CMN	529898108
—	UNILIFE CORP NEW	203,833 (+456.7%)	$677 (+483.6%)	0.0%	$3.37	—	CMN	90478E103
—	LEUCADIA NATL CORP	61,918 (+44.1%)	$1,687 (+49.7%)	0.0%	$25.68	—	Call	527288104
—	DIAMOND FOODS INC	32,164 (+235.5%)	$757 (+280.4%)	0.0%	$22.29	—	CMN	252603105
—	CROSSTEX ENERGY INC	67,148 (+56.8%)	$1,403 (+65.8%)	0.0%	$16.54	—	CMN	22765Y104
—	REED ELSEVIER N V	51,168 (+13.1%)	$2,052 (+37.0%)	0.0%	$30.54	—	CMN	758204200
—	SPECTRA ENERGY CORP	159,700 (+12.0%)	$5,467 (+11.3%)	0.0%	$32.03	—	Put	847560109
—	ITC HLDGS CORP	55,939 (+8.7%)	$5,251 (+11.8%)	0.0%	$73.43	—	CMN	465685105
—	CITY NATL CORP	13,900 (+135.6%)	$927 (+147.9%)	0.0%	$58.05	—	Put	178566105
—	JOURNAL COMMUNICATIONS INC	224,225 (+23.0%)	$1,917 (+40.4%)	0.0%	$6.18	—	CMN	481130102
—	NUANCE COMMUNICATIONS INC	115,800 (+31.6%)	$2,163 (+33.6%)	0.0%	$21.39	—	Put	67020Y100
—	SAKS INC	128,400 (+16.5%)	$2,047 (+36.2%)	0.0%	$12.53	—	Call	79377W108
PPG	PPG INDS INC	15,600 (+10.6%)	$2,606 (+26.3%)	0.0%	$112.38	-42.5%	Call	693506107
—	FURMANITE CORPORATION	134,744 (+13.6%)	$1,334 (+68.2%)	0.0%	$5.89	—	CMN	361086101
HST	HOST HOTELS & RESORTS INC	85,800 (+48.2%)	$1,516 (+55.2%)	0.0%	$14.07	-22.8%	Call	44107P104
HSBC	HSBC HLDGS PLC	88,600 (+7.7%)	$4,807 (+12.5%)	0.0%	$48.82	—	Call	404280406
—	TUESDAY MORNING CORP	42,410 (+287.9%)	$648 (+473.5%)	0.0%	$12.57	—	CMN	899035505
—	CINCINNATI BELL INC NEW	1,787,752 (+1.4%)	$4,863 (-9.9%)	0.0%	$3.91	—	CMN	171871106
FF	FUTUREFUEL CORPORATION	56,721 (+65.9%)	$1,018 (+110.3%)	0.0%	$3.83	+12.7%	CMN	36116M106
—	AEGON N V	447,518 (+8.9%)	$3,312 (+19.2%)	0.0%	$5.84	—	CMN	007924103
—	ENDO HEALTH SOLUTIONS INC	456,000 (+221.1%)	$723 (+280.5%)	0.0%	$1.51	—	CNV	29264FAB2
—	SELECT COMFORT CORP	98,124 (+32.3%)	$2,389 (+28.6%)	0.0%	$27.18	—	CMN	81616X103
—	TOWER GROUP INTL LTD	121,628 (+80.5%)	$851 (-38.4%)	0.0%	$14.48	—	CMN	G8988C105
KSS	KOHLS CORP	191,300 (+3.1%)	$9,900 (+5.7%)	0.0%	$46.23	+13.0%	Put	500255104
TMHC	TAYLOR MORRISON HOME CORP	47,063 (+113.9%)	$1,066 (+98.9%)	0.0%	$23.82	-5.2%	CMN	87724P106
—	MARLIN BUSINESS SVCS CORP	76,943 (+25.9%)	$1,921 (+38.0%)	0.0%	$17.10	—	CMN	571157106
AWR	AMERICAN STS WTR CO	131,488 (+127.9%)	$3,624 (+17.0%)	0.0%	$24.13	-8.2%	CMN	029899101
—	SOTHEBYS	31,600 (+16.6%)	$1,553 (+51.2%)	0.0%	$35.63	—	Call	835898107
—	CANTEL MEDICAL CORP	81,667 (+33.2%)	$2,601 (+25.3%)	0.0%	$28.52	—	CMN	138098108
—	AMERICAN RAILCAR INDS INC	22,325 (+112.9%)	$876 (+149.6%)	0.0%	$33.22	—	CMN	02916P103
BDX	BECTON DICKINSON & CO	16,500 (+44.7%)	$1,650 (+46.4%)	0.0%	$78.10	+3.2%	Put	075887109
DHI	D R HORTON INC	437,100 (+3.2%)	$8,493 (-5.8%)	0.0%	$19.18	-9.3%	Call	23331A109
—	BIO-REFERENCE LABS INC	37,432 (+80.2%)	$1,118 (+87.3%)	0.0%	$27.51	—	CMN	09057G602
—	MONTPELIER RE HOLDINGS LTD	46,557 (+67.8%)	$1,213 (+74.8%)	0.0%	$23.27	—	CMN	G62185106
MAA	MID-AMER APT CMNTYS INC	1,255,076 (+9.2%)	$78,442 (+0.7%)	0.0%	$62.00	-33.1%	CMN	59522J103
MYGN	MYRIAD GENETICS INC	47,200 (+114.5%)	$1,109 (+87.6%)	0.0%	$28.33	+0.3%	Call	62855J104
—	WMS INDS INC	244,323 (+7.0%)	$6,340 (+8.9%)	0.0%	$25.37	—	CMN	929297109
—	SYNCHRONOSS TECHNOLOGIES INC	65,778 (+2.1%)	$2,504 (+26.0%)	0.0%	$30.18	—	CMN	87157B103
—	DAWSON GEOPHYSICAL CO	58,756 (+55.7%)	$1,907 (+37.1%)	0.0%	$28.05	—	CMN	239359102
—	DESTINATION MATERNITY CORP	42,636 (+24.8%)	$1,356 (+61.4%)	0.0%	$22.68	—	CMN	25065D100
PEGA	PEGASYSTEMS INC	66,250 (+3.4%)	$2,637 (+24.3%)	0.0%	$32.91	-72.2%	CMN	705573103
BCH	BANCO DE CHILE	15,125 (+51.0%)	$1,387 (+59.1%)	0.0%	$90.81	—	CMN	059520106
VHT	VANGUARD WORLD FDS	64,430 (+1.4%)	$6,001 (+9.3%)	0.0%	$85.14	—	CMN	92204A504
—	POWERSHS DB MULTI SECT COMM	89,500 (+27.3%)	$2,263 (+29.3%)	0.0%	$28.24	—	Call	73936B408
PANW	PALO ALTO NETWORKS INC	105,704 (+2.9%)	$4,843 (+11.8%)	0.0%	$9.52	-17.2%	CMN	697435105
MUB	ISHARES TR	104,610 (+5.4%)	$10,931 (+4.9%)	0.0%	$110.18	—	CMN	464288414
CTAS	CINTAS CORP	28,800 (+35.8%)	$1,475 (+52.8%)	0.0%	$39.81	-73.8%	Put	172908105
—	UNITED ONLINE INC	372,037 (+14.8%)	$2,965 (+20.7%)	0.0%	$6.11	—	CMN	911268100
TIIAY	TELECOM ITALIA S P A NEW	129,638 (+64.5%)	$1,057 (+92.9%)	0.0%	$9.51	—	CMN	87927Y102
—	PHH CORP	2,004,000 (+26.9%)	$2,178 (+30.4%)	0.0%	$1.09	—	CNV	693320AN3
EDIV	SPDR INDEX SHS FDS	17,702 (+233.2%)	$714 (+246.6%)	0.0%	$42.39	—	CMN	78463X533
KOF	COCA COLA FEMSA S A B DE C V	24,541 (+33.1%)	$3,091 (+19.5%)	0.0%	$131.07	—	CMN	191241108
WT	WISDOMTREE INVTS INC	52,100 (+505.8%)	$604 (+504.0%)	0.0%	$11.55	+4.6%	Call	97717P104
—	FXCM INC	114,218 (+6.8%)	$2,256 (+28.6%)	0.0%	$15.16	—	CMN	302693106
—	EMPRESA NACIONAL DE ELCTRCID	42,305 (+46.7%)	$1,776 (+39.4%)	0.0%	$49.15	—	CMN	29244T101
—	CROSSTEX ENERGY L P	42,677 (+153.0%)	$849 (+144.0%)	0.0%	$20.19	—	CMN	22765U102
CBRL	CRACKER BARREL OLD CTRY STOR	12,000 (+53.8%)	$1,238 (+67.8%)	0.0%	$62.66	-5.7%	Put	22410J106
MCS	MARCUS CORP	98,065 (+34.5%)	$1,425 (+53.7%)	0.0%	$13.59	-3.5%	CMN	566330106
—	PRECISION CASTPARTS CORP	35,900 (+5.9%)	$8,158 (+6.5%)	0.0%	$209.58	—	Put	740189105
KB	KB FINANCIAL GROUP INC	53,667 (+14.9%)	$1,879 (+35.8%)	0.0%	$35.57	—	CMN	48241A105
ALG	ALAMO GROUP INC	27,517 (+31.8%)	$1,346 (+58.0%)	0.0%	$34.04	+23.8%	CMN	011311107
—	ATRION CORP	4,911 (+38.1%)	$1,271 (+63.4%)	0.0%	$221.84	—	CMN	049904105
—	HOVNANIAN ENTERPRISES INC	159,500 (+162.3%)	$834 (+144.6%)	0.0%	$5.64	—	Put	442487203
SAN	BANCO SANTANDER SA	208,300 (+11.3%)	$1,702 (+40.5%)	0.0%	$6.77	—	Put	05964H105
CBOE	CBOE HLDGS INC	89,200 (+17.4%)	$4,035 (+13.8%)	0.0%	$31.94	+25.3%	Put	12503M108
NJDCY	NIDEC CORP	76,167 (+18.9%)	$1,611 (+43.6%)	0.0%	$19.24	—	CMN	654090109
—	WARREN RES INC	188,076 (+716.9%)	$547 (+827.1%)	0.0%	$2.94	—	CMN	93564A100
ACRE	ARES COML REAL ESTATE CORP	79,557 (+103.0%)	$989 (+97.0%)	0.0%	$12.62	—	CMN	04013V108
—	RTI SURGICAL INC	281,470 (+86.9%)	$1,053 (+85.7%)	0.0%	$3.75	—	CMN	74975N105
AIVI	WISDOMTREE TRUST	54,215 (+9.6%)	$2,465 (+24.3%)	0.0%	$41.06	—	CMN	97717W786
GRC	GORMAN RUPP CO	53,502 (+2.1%)	$2,147 (+28.7%)	0.0%	$29.62	-3.0%	CMN	383082104
IBKR	INTERACTIVE BROKERS GROUP IN	89,300 (+18.9%)	$1,676 (+39.8%)	0.0%	$11.30	-65.9%	Put	45841N107
FR	FIRST INDUSTRIAL REALTY TRUS	137,817 (+18.3%)	$2,242 (+26.9%)	0.0%	$13.17	—	CMN	32054K103
—	CRESTWOOD MIDSTREAM PRTNERS	46,656 (+69.8%)	$1,160 (+69.3%)	0.0%	$27.01	—	CMN	226372100
FNV	FRANCO NEVADA CORP	35,546 (+11.8%)	$1,609 (+41.5%)	0.0%	$44.85	-17.9%	CMN	351858105
—	LYDALL INC DEL	65,444 (+46.8%)	$1,123 (+72.5%)	0.0%	$12.42	—	CMN	550819106
—	STELLARONE CORP	37,365 (+98.7%)	$841 (+127.9%)	0.0%	$17.69	—	CMN	85856G100
VTR	VENTAS INC	28,100 (+55.2%)	$1,728 (+37.5%)	0.0%	$61.15	-29.9%	Put	92276F100
—	AEROPOSTALE	189,800 (+99.2%)	$1,784 (+35.7%)	0.0%	$19.27	—	Call	007865108
—	NABORS INDUSTRIES LTD	154,700 (+17.5%)	$2,484 (+23.2%)	0.0%	$15.63	—	Call	G6359F103
SIGI	SELECTIVE INS GROUP INC	199,100 (+3.9%)	$4,878 (+10.6%)	0.0%	$17.52	+13.9%	CMN	816300107
—	WESTERN REFNG INC	100,000 (+10.6%)	$3,004 (+18.4%)	0.0%	$22.91	—	Put	959319104
NMR	NOMURA HLDGS INC	552,641 (+6.8%)	$4,316 (+12.1%)	0.0%	$5.70	—	CMN	65535H208
—	BLACK BOX CORP DEL	68,069 (+6.2%)	$2,086 (+28.6%)	0.0%	$27.87	—	CMN	091826107
VGZ	VISTA GOLD CORP	1,494,591 (+539.1%)	$689 (+203.5%)	0.0%	$0.96	-14.6%	CMN	927926303
FTNT	FORTINET INC	81,300 (+19.7%)	$1,647 (+38.6%)	0.0%	$14.77	-72.6%	Call	34959E109
—	LEXICON PHARMACEUTICALS INC	267,883 (+216.8%)	$637 (+248.1%)	0.0%	$2.34	—	CMN	528872104
—	LHC GROUP INC	67,167 (+17.1%)	$1,576 (+40.3%)	0.0%	$18.43	—	CMN	50187A107
CDE	COEUR MNG INC	231,500 (+31.7%)	$2,790 (+19.3%)	0.0%	$15.05	-9.3%	Call	192108504
—	RUE21 INC	300,248 (+7.1%)	$12,109 (+3.9%)	0.0%	$30.56	—	CMN	781295100
FLEX	FLEXTRONICS INTL LTD	66,700 (+228.6%)	$606 (+286.0%)	0.0%	$6.57	+0.2%	Put	Y2573F102
—	CREDIT SUISSE GROUP	89,300 (+3.5%)	$2,728 (+19.5%)	0.0%	$22.35	—	Call	225401108
PAAS	PAN AMERICAN SILVER CORP	219,100 (+36.6%)	$2,312 (+23.8%)	0.0%	$13.69	-11.1%	Put	697900108
—	RETAIL PPTYS AMER INC	2,609,570 (+2.6%)	$35,881 (-1.2%)	0.0%	$10.79	—	CMN	76131V202
—	WALTER ENERGY INC	81,303 (+21.0%)	$1,141 (+63.5%)	0.0%	$42.17	—	CMN	93317Q105
—	KEYW HLDG CORP	43,338 (+308.9%)	$583 (+316.4%)	0.0%	$13.39	—	CMN	493723100
—	LDK SOLAR CO LTD	658,900 (+2.5%)	$1,272 (+53.3%)	0.0%	$3.53	—	Put	50183L107
—	CHINA LIFE INS CO LTD	52,900 (+14.3%)	$2,056 (+27.3%)	0.0%	$38.41	—	Put	16939P106
—	JAKKS PAC INC	78,740 (+11.5%)	$354 (-55.4%)	0.0%	$14.92	—	CMN	47012E106
—	POWERSHS DB US DOLLAR INDEX	137,000 (+22.4%)	$2,963 (+17.4%)	0.0%	$21.86	—	Put	73936D107
HVT	HAVERTY FURNITURE INC	112,507 (+11.5%)	$2,760 (+18.9%)	0.0%	$14.01	+80.1%	CMN	419596101
ANGO	ANGIODYNAMICS INC	83,163 (+42.4%)	$1,098 (+66.6%)	0.0%	$12.00	-1.8%	CMN	03475V101
—	VISTAPRINT N V	16,300 (+66.3%)	$923 (+90.7%)	0.0%	$51.89	—	Put	N93540107
CLX	CLOROX CO DEL	166,200 (+5.1%)	$13,582 (+3.3%)	0.0%	$71.36	-16.8%	Call	189054109
—	USA MOBILITY INC	155,468 (+19.6%)	$2,202 (+24.8%)	0.0%	$13.97	—	CMN	90341G103
CVLT	COMMVAULT SYSTEMS INC	5,500 (+816.7%)	$484 (+952.2%)	0.0%	$56.41	+48.5%	Call	204166102
—	DESARROLLADORA HOMEX S A DE	337,636 (+9.2%)	$716 (-37.9%)	0.0%	$3.59	—	CMN	25030W100
FSP	FRANKLIN STREET PPTYS CORP	341,946 (+15.1%)	$4,356 (+11.1%)	0.0%	$10.89	—	CMN	35471R106
—	MARKET VECTORS ETF TR	113,300 (+3.5%)	$3,193 (+15.8%)	0.0%	$27.43	—	Put	57060U506
GBDC	GOLUB CAP BDC INC	669,386 (+4.9%)	$11,597 (+3.9%)	0.0%	$13.00	-54.7%	CMN	38173M102
—	PENN WEST PETE LTD NEW	446,702 (+4.1%)	$4,972 (+9.5%)	0.0%	$17.05	—	CMN	707887105
CNA	CNA FINL CORP	65,542 (+3.2%)	$2,502 (+20.8%)	0.0%	$28.68	-48.5%	CMN	126117100
CROX	CROCS INC	171,000 (+2.3%)	$2,326 (-15.6%)	0.0%	$17.55	-17.3%	Put	227046109
CMTL	COMTECH TELECOMMUNICATIONS C	27,603 (+209.8%)	$671 (+179.6%)	0.0%	$21.54	-10.7%	CMN	205826209
—	TEEKAY CORPORATION	38,763 (+28.4%)	$1,657 (+35.0%)	0.0%	$35.89	—	CMN	Y8564W103
EA	ELECTRONIC ARTS INC	80,800 (+13.6%)	$2,064 (+26.2%)	0.0%	$18.15	+39.1%	Put	285512109
—	EV ENERGY PARTNERS LP	29,071 (+67.1%)	$1,078 (+65.8%)	0.0%	$53.08	—	CMN	26926V107
—	AK STL HLDG CORP	398,100 (+13.5%)	$1,493 (+40.1%)	0.0%	$6.93	—	Call	001547108
SA	SEABRIDGE GOLD INC	60,209 (+180.3%)	$630 (+210.3%)	0.0%	$14.96	-17.6%	CMN	811916105
FORR	FORRESTER RESH INC	36,276 (+46.7%)	$1,333 (+47.0%)	0.0%	$33.20	-3.5%	CMN	346563109
—	INTERACTIVE INTELLIGENCE GRO	24,489 (+11.8%)	$1,555 (+37.6%)	0.0%	$32.53	—	CMN	45841V109
IEZ	ISHARES TR	10,670 (+148.3%)	$668 (+173.8%)	0.0%	$60.26	—	CMN	464288844
CALM	CAL MAINE FOODS INC	13,384 (+183.0%)	$644 (+192.7%)	0.0%	$24.69	-31.6%	CMN	128030202
—	MERRIMACK PHARMACEUTICALS IN	162,226 (+5.2%)	$615 (-40.8%)	0.0%	$6.52	—	CMN	590328100
—	VIRNETX HLDG CORP	23,400 (+735.7%)	$477 (+751.8%)	0.0%	$29.19	—	Call	92823T108
BAP	CREDICORP LTD	88,583 (+3.4%)	$11,379 (+3.8%)	0.0%	$126.59	-29.4%	CMN	G2519Y108
WSBC	WESBANCO INC	95,796 (+4.3%)	$2,848 (+17.3%)	0.0%	$21.55	+35.5%	CMN	950810101
—	NEWLINK GENETICS CORP	111,100 (+31.3%)	$2,086 (+25.1%)	0.0%	$15.93	—	Put	651511107
—	BUFFALO WILD WINGS INC	6,400 (+113.3%)	$712 (+141.4%)	0.0%	$77.51	—	Call	119848109
CCK	CROWN HOLDINGS INC	15,900 (+156.5%)	$672 (+163.5%)	0.0%	$36.10	+15.1%	Put	228368106
—	SPARTAN STORES INC	91,851 (+5.0%)	$2,027 (+25.7%)	0.0%	$18.32	—	CMN	846822104
HTGC	HERCULES TECH GROWTH CAP INC	185,026 (+7.0%)	$2,822 (+17.1%)	0.0%	$12.01	+20.7%	CMN	427096508
—	UNIVERSAL AMERN CORP NEW	108,496 (+132.5%)	$827 (+99.8%)	0.0%	$8.98	—	CMN	91338E101
—	CONNECTICUT WTR SVC INC	24,681 (+85.6%)	$794 (+107.9%)	0.0%	$30.26	—	CMN	207797101
—	SEADRILL LIMITED	39,300 (+17.7%)	$1,772 (+30.2%)	0.0%	$42.66	—	Put	G7945E105
—	EAGLE ROCK ENERGY PARTNERS L	174,271 (+66.2%)	$1,237 (+49.8%)	0.0%	$8.17	—	CMN	26985R104
—	MAINSOURCE FINANCIAL GP INC	138,671 (+9.8%)	$2,106 (+24.2%)	0.0%	$12.19	—	CMN	56062Y102
—	TARGACEPT INC	179,276 (+41.1%)	$952 (+75.6%)	0.0%	$5.01	—	CMN	87611R306
—	CASTLE A M & CO	77,288 (+45.9%)	$1,244 (+49.0%)	0.0%	$12.65	—	CMN	148411101
ROG	ROGERS CORP	21,620 (+16.5%)	$1,286 (+46.5%)	0.0%	$41.80	+31.0%	CMN	775133101
—	MANITOWOC INC	203,568 (+2.0%)	$3,982 (+11.4%)	0.0%	$14.82	—	CMN	563571108
G	GENPACT LIMITED	3,598,053 (+1.3%)	$67,931 (-0.6%)	0.0%	$16.20	+11.3%	CMN	G3922B107
—	CAPITAL SR LIVING CORP	79,334 (+49.1%)	$1,678 (+31.9%)	0.0%	$13.78	—	CMN	140475104
—	NUSTAR GP HOLDINGS LLC	50,964 (+84.6%)	$1,144 (+55.0%)	0.0%	$24.77	—	CMN	67059L102
—	RESOLUTE ENERGY CORP	103,400 (+80.3%)	$864 (+88.6%)	0.0%	$8.56	—	CMN	76116A108
—	FARO TECHNOLOGIES INC	13,400 (+185.1%)	$565 (+255.3%)	0.0%	$45.25	—	Put	311642102
—	FREESCALE SEMICONDUCTOR LTD	100,953 (+7.1%)	$1,681 (+31.6%)	0.0%	$10.73	—	CMN	G3727Q101
RUSHA	RUSH ENTERPRISES INC	168,357 (+2.6%)	$4,463 (+9.9%)	0.0%	$17.17	-33.2%	CMN	781846209
—	GENCORP INC	100,489 (+35.1%)	$1,611 (+33.3%)	0.0%	$13.44	—	CMN	368682100
—	ALPHA NATURAL RESOURCES INC	473,256 (+2.5%)	$2,821 (+16.6%)	0.0%	$8.12	—	CMN	02076X102
AES	AES CORP	35,300 (+519.3%)	$469 (+589.7%)	0.0%	$10.48	-19.9%	Put	00130H105
—	FERRELLGAS PARTNERS L.P.	52,654 (+47.4%)	$1,173 (+51.7%)	0.0%	$20.13	—	CMN	315293100
AGYS	AGILYSYS INC	113,088 (+34.5%)	$1,348 (+42.0%)	0.0%	$9.64	+21.4%	CMN	00847J105
HAFC	HANMI FINL CORP	47,342 (+117.5%)	$784 (+103.6%)	0.0%	$14.90	+14.9%	CMN	410495204
—	PROVIDENT NEW YORK BANCORP	236,444 (+1.4%)	$2,575 (+18.3%)	0.0%	$7.80	—	CMN	744028101
—	LDK SOLAR CO LTD	548,017 (+6.8%)	$1,058 (+59.8%)	0.0%	$3.53	—	CMN	50183L107
—	PROSHARES TR	48,500 (+118.5%)	$922 (+75.3%)	0.0%	$26.94	—	Put	74347X237
—	AKORN INC	33,184 (+74.2%)	$653 (+153.1%)	0.0%	$15.39	—	CMN	009728106
—	INTERNAP NETWORK SVCS CORP	1,206,880 (+13.7%)	$8,388 (-4.5%)	0.0%	$7.61	—	CMN	45885A300
—	PENN VA CORP	113,663 (+47.5%)	$756 (+108.8%)	0.0%	$6.30	—	CMN	707882106
—	COMMONWEALTH REIT	2,814,367 (+4.9%)	$61,662 (-0.6%)	0.0%	$19.22	—	CMN	203233101
—	HERCULES OFFSHORE INC	127,396 (+64.6%)	$938 (+72.1%)	0.0%	$5.88	—	CMN	427093109
—	CHESAPEAKE ENERGY CORP	5,391,000 (+5.7%)	$4,890 (+8.7%)	0.0%	$0.85	—	CNV	165167CB1
—	AMERICAN CAPITAL AGENCY CORP	910,800 (+3.9%)	$20,566 (+1.9%)	0.0%	$25.09	—	Put	02503X105
SFNC	SIMMONS 1ST NATL CORP	66,871 (+3.4%)	$2,079 (+23.2%)	0.0%	$25.01	-45.2%	CMN	828730200
—	STAR SCIENTIFIC INC	283,335 (+162.6%)	$541 (+260.7%)	0.0%	$2.42	—	CMN	85517P101
—	ACORDA THERAPEUTICS INC	50,000 (+25.0%)	$1,710 (+29.5%)	0.0%	$31.11	—	Put	00484M106
—	POWERSHARES GLOBAL ETF TRUST	32,953 (+24.1%)	$1,368 (+39.9%)	0.0%	$37.73	—	CMN	73936T789
—	COMPANHIA PARANAENSE ENERG C	40,232 (+188.7%)	$562 (+224.9%)	0.0%	$17.27	—	CMN	20441B407
—	SUPERTEX INC	26,902 (+118.0%)	$682 (+131.2%)	0.0%	$21.89	—	CMN	868532102
—	DIGITAL GENERATION INC	49,448 (+44.9%)	$639 (+153.6%)	0.0%	$9.10	—	CMN	25400B108
BSRR	SIERRA BANCORP	217,574 (+6.1%)	$3,422 (+12.7%)	0.0%	$9.85	+6.8%	CMN	82620P102
—	PROVIDENCE SVC CORP	70,395 (+25.2%)	$2,020 (+23.5%)	0.0%	$18.01	—	CMN	743815102
FXR	FIRST TR EXCHANGE TRADED FD	105,573 (+5.6%)	$2,641 (+16.9%)	0.0%	$21.71	—	CMN	33734X150
ZBRA	ZEBRA TECHNOLOGIES CORP	60,871 (+10.5%)	$2,773 (+15.9%)	0.0%	$40.32	+14.4%	CMN	989207105
SNN	SMITH & NEPHEW PLC	29,057 (+13.6%)	$1,814 (+26.5%)	0.0%	$53.85	—	CMN	83175M205
—	POWERSHS DB US DOLLAR INDEX	222,352 (+13.2%)	$4,809 (+8.6%)	0.0%	$21.86	—	CMN	73936D107
COKE	COCA COLA BOTTLING CO CONS	10,163 (+141.8%)	$636 (+147.5%)	0.0%	$30.64	-81.2%	CMN	191098102
—	CYPRESS SEMICONDUCTOR CORP	613,228 (+22.9%)	$5,730 (+7.1%)	0.0%	$11.48	—	CMN	232806109
SAP	SAP AG	5,900 (+637.5%)	$436 (+651.7%)	0.0%	$70.83	—	Call	803054204
—	ANNIES INC	17,593 (+54.2%)	$864 (+77.4%)	0.0%	$44.95	—	CMN	03600T104
—	VIRTUSA CORP	33,081 (+25.3%)	$961 (+64.3%)	0.0%	$17.16	—	CMN	92827P102
—	RAYONIER TRS HLDGS INC	451,000 (+96.1%)	$762 (+97.4%)	0.0%	$1.59	—	CNV	75508AAC0
—	EMC INS GROUP INC	52,895 (+13.7%)	$1,596 (+30.7%)	0.0%	$21.35	—	CMN	268664109
BZH	BEAZER HOMES USA INC	129,600 (+15.9%)	$2,333 (+19.1%)	0.0%	$17.62	-0.3%	Put	07556Q881
CRS	CARPENTER TECHNOLOGY CORP	10,000 (+117.4%)	$581 (+180.7%)	0.0%	$50.54	-14.7%	Put	144285103
—	CONTANGO OIL & GAS COMPANY	36,979 (+26.3%)	$1,359 (+37.6%)	0.0%	$51.70	—	CMN	21075N204
—	ATLAS AIR WORLDWIDE HLDGS IN	32,998 (+25.9%)	$1,518 (+32.2%)	0.0%	$47.78	—	CMN	049164205
CRS	CARPENTER TECHNOLOGY CORP	9,700 (+120.5%)	$564 (+184.8%)	0.0%	$50.54	-14.7%	Call	144285103
—	DONNELLEY R R & SONS CO	73,900 (+29.2%)	$1,166 (+45.6%)	0.0%	$13.30	—	Call	257867101
—	ROCKWOOD HLDGS INC	97,447 (+1.4%)	$6,519 (+5.9%)	0.0%	$53.39	—	CMN	774415103
—	LEXINGTON REALTY TRUST	3,113,050 (+5.1%)	$34,959 (+1.0%)	0.0%	$9.58	—	CMN	529043101
AMG	AFFILIATED MANAGERS GROUP	7,900 (+19.7%)	$1,443 (+33.4%)	0.0%	$131.37	+30.9%	Call	008252108
ICFI	ICF INTL INC	49,555 (+12.0%)	$1,754 (+25.8%)	0.0%	$25.45	+32.4%	CMN	44925C103
NEOG	NEOGEN CORP	54,788 (+2.6%)	$3,327 (+12.1%)	0.0%	$44.14	-67.6%	CMN	640491106
IAI	ISHARES TR	105,235 (+5.2%)	$3,436 (+11.6%)	0.0%	$30.87	—	CMN	464288794
—	WESTERN REFNG INC	63,300 (+15.1%)	$1,902 (+23.2%)	0.0%	$22.91	—	Call	959319104
—	DOMINION DIAMOND CORP	126,833 (+50.8%)	$1,546 (+30.1%)	0.0%	$13.47	—	CMN	257287102
CIG	COMPANHIA ENERGETICA DE MINA	469,418 (+13.8%)	$4,056 (+9.7%)	0.0%	$19.50	—	CMN	204409601
ACTG	ACACIA RESH CORP	145,235 (+8.5%)	$3,349 (+11.9%)	0.0%	$31.47	-33.8%	CMN	003881307
—	EMERITUS CORP	355,812 (+18.7%)	$6,593 (-5.1%)	0.0%	$21.96	—	CMN	291005106
—	TOWER INTL INC	29,054 (+152.8%)	$581 (+155.9%)	0.0%	$19.90	—	CMN	891826109
—	QR ENERGY LP	48,664 (+94.6%)	$792 (+80.0%)	0.0%	$16.95	—	CMN	74734R108
—	FIVE STAR QUALITY CARE INC	113,105 (+172.7%)	$584 (+150.6%)	0.0%	$4.90	—	CMN	33832D106
—	M D C HLDGS INC	350,611 (+4.8%)	$10,522 (-3.2%)	0.0%	$33.12	—	CMN	552676108
CYH	COMMUNITY HEALTH SYS INC NEW	171,006 (+18.8%)	$7,097 (+5.2%)	0.0%	$28.49	+24.5%	CMN	203668108
USPH	U S PHYSICAL THERAPY INC	46,404 (+17.3%)	$1,442 (+31.8%)	0.0%	$26.04	+13.4%	CMN	90337L108
—	MEASUREMENT SPECIALTIES INC	35,904 (+4.4%)	$1,947 (+21.7%)	0.0%	$33.44	—	CMN	583421102
HSY	HERSHEY CO	19,100 (+20.1%)	$1,767 (+24.4%)	0.0%	$69.61	+0.1%	Put	427866108
TR	TOOTSIE ROLL INDS INC	29,473 (+66.6%)	$908 (+61.6%)	0.0%	$24.05	+0.9%	CMN	890516107
—	VANGUARD NAT RES LLC	455,307 (+2.5%)	$12,739 (+2.8%)	0.0%	$27.61	—	CMN	92205F106
—	ARRIS GROUP INC NEW	23,800 (+453.5%)	$406 (+554.8%)	0.0%	$14.35	—	Call	04270V106
—	RANDGOLD RES LTD	27,700 (+8.2%)	$1,981 (+20.9%)	0.0%	$80.08	—	Put	752344309
WNC	WABASH NATL CORP	144,116 (+9.7%)	$1,680 (+25.6%)	0.0%	$8.10	+10.6%	CMN	929566107
—	SMITH & WESSON HLDG CORP	257,668 (+3.2%)	$2,832 (+13.6%)	0.0%	$9.03	—	CMN	831756101
CATO	CATO CORP NEW	98,351 (+1.8%)	$2,752 (+14.1%)	0.0%	$29.53	-51.7%	CMN	149205106
—	SOUTH JERSEY INDS INC	60,123 (+8.4%)	$3,522 (+10.6%)	0.0%	$51.49	—	CMN	838518108
—	HARRIS CORP DEL	10,600 (+79.7%)	$629 (+116.2%)	0.0%	$46.53	—	Call	413875105
BCS	BARCLAYS PLC	135,300 (+17.5%)	$2,306 (+17.0%)	0.0%	$16.09	—	Put	06738E204
VLGEA	VILLAGE SUPER MKT INC	35,594 (+15.7%)	$1,353 (+32.9%)	0.0%	$33.37	+8.6%	CMN	927107409
MMLP	MARTIN MIDSTREAM PRTNRS L P	28,138 (+25.7%)	$1,321 (+33.8%)	0.0%	$39.05	—	CMN	573331105
—	INVESTORS REAL ESTATE TR	105,290 (+69.6%)	$868 (+62.5%)	0.0%	$7.99	—	CMN	461730103
—	FARO TECHNOLOGIES INC	10,000 (+284.6%)	$422 (+379.5%)	0.0%	$45.25	—	Call	311642102
—	ALLIANT TECHSYSTEMS INC	14,300 (+10.9%)	$1,395 (+31.4%)	0.0%	$79.45	—	Put	018804104
—	ROYAL BK SCOTLAND GROUP PLC	86,915 (+23.3%)	$1,903 (+21.1%)	0.0%	$19.88	—	CMN	780097754
MPT	MEDICAL PPTYS TRUST INC	514,125 (+24.2%)	$6,257 (+5.6%)	0.0%	$9.89	—	CMN	58463J304
ADP	AUTOMATIC DATA PROCESSING IN	78,300 (+1.0%)	$5,667 (+6.2%)	0.0%	$53.85	-10.3%	Call	053015103
—	CONCUR TECHNOLOGIES INC	6,600 (+34.7%)	$729 (+82.7%)	0.0%	$61.21	—	Put	206708109
—	DUNKIN BRANDS GROUP INC	76,600 (+4.5%)	$3,467 (+10.4%)	0.0%	$30.58	—	Call	265504100
BFS	SAUL CTRS INC	35,452 (+20.1%)	$1,640 (+25.0%)	0.0%	$42.02	—	CMN	804395101
LNN	LINDSAY CORP	14,579 (+26.6%)	$1,190 (+37.9%)	0.0%	$67.46	-0.4%	CMN	535555106
OSK	OSHKOSH CORP	10,700 (+105.8%)	$524 (+166.0%)	0.0%	$31.56	+16.7%	Call	688239201
TQQQ	PROSHARES TR	12,500 (+3.7%)	$1,126 (+40.8%)	0.0%	$67.24	—	CMN	74347X831
—	POWERSHARES ETF TRUST	28,700 (+75.0%)	$686 (+90.0%)	0.0%	$19.26	—	Call	73935X575
—	MOMENTA PHARMACEUTICALS INC	488,954 (+9.7%)	$7,036 (+4.8%)	0.0%	$14.19	—	CMN	60877T100
—	PROSHARES TR II	63,740 (+24.2%)	$4,875 (-6.2%)	0.0%	$60.20	—	Put	74347W114
—	AQUA AMERICA INC	15,625 (+681.3%)	$386 (+512.7%)	0.0%	$24.40	—	Call	03836W103
ENSG	ENSIGN GROUP INC	35,746 (+9.6%)	$1,470 (+27.9%)	0.0%	$26.67	-64.9%	CMN	29358P101
—	WHITEWAVE FOODS CO	24,278 (+138.0%)	$485 (+192.2%)	0.0%	$18.85	—	Call	966244105
—	JUNIPER NETWORKS INC	345,400 (+1.9%)	$6,860 (+4.9%)	0.0%	$21.08	—	Put	48203R104
CAE	CAE INC	112,298 (+27.9%)	$1,228 (+34.9%)	0.0%	$10.16	-2.4%	CMN	124765108
BMA	BANCO MACRO SA	29,422 (+8.8%)	$706 (+82.0%)	0.0%	$14.33	—	CMN	05961W105
—	GLOBAL X FDS	35,900 (+169.9%)	$474 (+203.8%)	0.0%	$22.75	—	Call	37950E853
LSAK	NET 1 UEPS TECHNOLOGIES INC	44,416 (+51.3%)	$533 (+146.8%)	0.0%	$8.40	+7.5%	CMN	64107N206
—	LEUCADIA NATL CORP	96,108 (+9.3%)	$2,618 (+13.6%)	0.0%	$25.68	—	Put	527288104
MSTR	MICROSTRATEGY INC	16,648 (+2.4%)	$1,727 (+22.1%)	0.0%	$132.33	-92.6%	CMN	594972408
—	POWERSHARES GLOBAL ETF TRUST	41,113 (+50.5%)	$835 (+59.7%)	0.0%	$21.29	—	CMN	73936T763
—	WESTAR ENERGY INC	252,581 (+8.7%)	$7,741 (+4.2%)	0.0%	$30.50	—	CMN	95709T100
—	QLOGIC CORP	34,600 (+380.6%)	$379 (+449.3%)	0.0%	$17.76	—	Call	747277101
—	BEAM INC	5,000 (+2400.0%)	$323 (+2384.6%)	0.0%	$59.77	—	Put	073730103
—	AUDIENCE INC	48,766 (+168.0%)	$548 (+128.3%)	0.0%	$11.97	—	CMN	05070J102
PRK	PARK NATL CORP	17,341 (+12.0%)	$1,371 (+28.7%)	0.0%	$69.30	+12.8%	CMN	700658107
MTH	MERITAGE HOMES CORP	19,300 (+59.5%)	$829 (+57.9%)	0.0%	$28.69	-25.1%	Call	59001A102
—	NEW YORK CMNTY BANCORP INC	64,400 (+34.2%)	$973 (+44.8%)	0.0%	$14.10	—	Call	649445103
UMBF	UMB FINL CORP	1,196,804 (+2.0%)	$65,034 (-0.5%)	0.0%	$46.73	+24.8%	CMN	902788108
—	BUFFALO WILD WINGS INC	8,000 (+33.3%)	$889 (+50.9%)	0.0%	$77.51	—	Put	119848109
IART	INTEGRA LIFESCIENCES HLDGS C	30,208 (+20.7%)	$1,216 (+32.6%)	0.0%	$29.85	-40.5%	CMN	457985208
ODFL	OLD DOMINION FGHT LINES INC	10,000 (+156.4%)	$460 (+184.0%)	0.0%	$22.97	-37.8%	Call	679580100
—	LANDAUER INC	45,213 (+8.1%)	$2,317 (+14.6%)	0.0%	$55.78	—	CMN	51476K103
ILF	ISHARES TR	16,500 (+81.3%)	$631 (+88.4%)	0.0%	$38.68	—	Call	464287390
—	MECHEL OAO	110,700 (+427.1%)	$355 (+491.7%)	0.0%	$3.49	—	Put	583840103
SID	COMPANHIA SIDERURGICA NACION	95,100 (+124.3%)	$407 (+247.9%)	0.0%	$5.32	—	Call	20440W105
—	HANGER INC	22,277 (+52.2%)	$752 (+62.4%)	0.0%	$28.26	—	CMN	41043F208
—	FLOW INTL CORP	140,709 (+90.8%)	$561 (+106.3%)	0.0%	$3.80	—	CMN	343468104
—	CALUMET SPECIALTY PRODS PTNR	53,729 (+65.8%)	$1,467 (+24.4%)	0.0%	$30.46	—	CMN	131476103
SSD	SIMPSON MANUFACTURING CO INC	41,676 (+14.6%)	$1,357 (+26.9%)	0.0%	$31.34	-13.2%	CMN	829073105
—	PENN WEST PETE LTD NEW	120,500 (+21.0%)	$1,341 (+27.2%)	0.0%	$17.05	—	Put	707887105
—	PHILIPPINE LONG DISTANCE TEL	50,633 (+9.1%)	$3,435 (+9.0%)	0.0%	$67.42	—	CMN	718252604
—	GENERAL CABLE CORP DEL NEW	80,115 (+9.1%)	$2,544 (+12.6%)	0.0%	$29.82	—	CMN	369300108
—	REALPAGE INC	48,641 (+6.3%)	$1,124 (+34.0%)	0.0%	$21.89	—	CMN	75606N109
NTGR	NETGEAR INC	28,162 (+47.3%)	$869 (+48.8%)	0.0%	$29.98	-36.5%	CMN	64111Q104
—	SUPER MICRO COMPUTER INC	57,468 (+23.9%)	$778 (+57.8%)	0.0%	$15.81	—	CMN	86800U104
—	DENDREON CORP	400,700 (+13.3%)	$1,174 (-19.5%)	0.0%	$5.57	—	Put	24823Q107
—	POWERSHARES ETF TRUST	150,912 (+13.3%)	$1,732 (+19.2%)	0.0%	$9.59	—	CMN	73935X195
DCH	AMERICAN AXLE & MFG HLDGS IN	52,500 (+29.3%)	$1,035 (+36.9%)	0.0%	$11.14	+77.1%	Put	024061103
—	ZIOPHARM ONCOLOGY INC	106,400 (+60.2%)	$419 (+199.3%)	0.0%	$4.30	—	Put	98973P101
—	CYBERONICS INC	75,000 (+10.5%)	$3,806 (+7.9%)	0.0%	$48.15	—	Call	23251P102
HTO	SJW CORP	33,581 (+32.5%)	$941 (+41.7%)	0.0%	$24.80	+9.4%	CMN	784305104
CSWC	CAPITAL SOUTHWEST CORP	81,310 (+347.4%)	$2,781 (+11.0%)	0.0%	$26.00	-82.6%	CMN	140501107
—	ELECTRO RENT CORP	135,055 (+4.3%)	$2,450 (+12.7%)	0.0%	$16.67	—	CMN	285218103
OM2	ORTHOFIX INTL N V	75,782 (+10.3%)	$1,574 (-14.8%)	0.0%	$37.80	—	CMN	N6748L102
—	ISHARES TR	56,213 (+7.6%)	$2,112 (+14.8%)	0.0%	$35.14	—	CMN	464288422
MFC	MANULIFE FINL CORP	42,200 (+58.6%)	$699 (+64.1%)	0.0%	$15.86	+7.6%	Put	56501R106
—	FMC TECHNOLOGIES INC	24,800 (+25.3%)	$1,374 (+24.7%)	0.0%	$43.81	—	Put	30249U101
—	BLACKROCK INCOME TR INC	57,565 (+248.9%)	$384 (+239.8%)	0.0%	$6.72	—	CMN	09247F100
MSEX	MIDDLESEX WATER CO	22,912 (+107.1%)	$490 (+122.7%)	0.0%	$19.96	+4.9%	CMN	596680108
VECO	VEECO INSTRS INC DEL	8,800 (+417.6%)	$328 (+446.7%)	0.0%	$31.64	+10.6%	Call	922417100
—	DENNYS CORP	239,988 (+12.5%)	$1,466 (+22.3%)	0.0%	$4.51	—	CMN	24869P104
PBF	PBF ENERGY INC	53,400 (+48.3%)	$1,199 (+28.6%)	0.0%	$26.79	-15.5%	Call	69318G106
—	SYMMETRICOM INC	201,234 (+28.7%)	$970 (+38.0%)	0.0%	$5.57	—	CMN	871543104
—	TARGACEPT INC	105,000 (+53.1%)	$558 (+90.4%)	0.0%	$5.01	—	Call	87611R306
PEG	PUBLIC SVC ENTERPRISE GROUP	13,900 (+135.6%)	$458 (+137.3%)	0.0%	$31.53	-32.6%	Call	744573106
—	MELLANOX TECHNOLOGIES LTD	62,210 (+17.3%)	$2,362 (-10.1%)	0.0%	$61.98	—	CMN	M51363113
—	EXPRESS INC	54,400 (+11.7%)	$1,283 (+25.7%)	0.0%	$23.90	—	Put	30219E103
YPF	YPF SOCIEDAD ANONIMA	34,985 (+16.5%)	$704 (+58.9%)	0.0%	$27.23	—	CMN	984245100
—	MAIDENFORM BRANDS INC	34,908 (+8.0%)	$820 (+46.4%)	0.0%	$20.67	—	CMN	560305104
AG	FIRST MAJESTIC SILVER CORP	48,700 (+62.3%)	$578 (+81.8%)	0.0%	$13.16	-2.0%	Call	32076V103
—	SPANSION INC	216,524 (+10.9%)	$2,185 (-10.6%)	0.0%	$12.08	—	CMN	84649R200
—	ENERPLUS CORP	126,500 (+1.7%)	$2,099 (+14.1%)	0.0%	$18.98	—	Call	292766102
IRDM	IRIDIUM COMMUNICATIONS INC	67,553 (+152.6%)	$465 (+124.6%)	0.0%	$7.36	+1.6%	CMN	46269C102
WASH	WASHINGTON TR BANCORP	80,041 (+1.0%)	$2,516 (+11.3%)	0.0%	$24.31	-28.6%	CMN	940610108
—	EATON VANCE TAX ADVT DIV INC	28,933 (+99.1%)	$521 (+96.6%)	0.0%	$17.37	—	CMN	27828G107
—	AVANIR PHARMACEUTICALS INC	113,581 (+133.3%)	$480 (+114.3%)	0.0%	$4.01	—	CMN	05348P401
—	SMITH & WESSON HLDG CORP	39,900 (+118.0%)	$439 (+139.9%)	0.0%	$9.03	—	Put	831756101
—	MARKET VECTORS ETF TR	27,400 (+22.9%)	$1,093 (+30.1%)	0.0%	$36.44	—	Call	57060U233
—	WELLS FARGO ADV GLB DIV OPP	53,122 (+208.6%)	$384 (+193.1%)	0.0%	$7.35	—	CMN	94987C103
—	BEACON ROOFING SUPPLY INC	118,115 (+9.0%)	$4,355 (+6.1%)	0.0%	$28.13	—	CMN	073685109
ZD	J2 GLOBAL INC	9,100 (+93.6%)	$451 (+125.5%)	0.0%	$28.33	+47.8%	Put	48123V102
—	UNIT CORP	6,500 (+441.7%)	$302 (+492.2%)	0.0%	$44.94	—	Put	909218109
—	ETFS PLATINUM TR	8,480 (+21.6%)	$1,164 (+27.4%)	0.0%	$157.38	—	CMN	26922V101
ALSN	ALLISON TRANSMISSION HLDGS I	39,845 (+23.0%)	$998 (+33.4%)	0.0%	$18.76	+2.4%	CMN	01973R101
MKC	MCCORMICK & CO INC	269,285 (+10.3%)	$17,423 (+1.4%)	0.0%	$50.60	-45.4%	CMN	579780206
MYGN	MYRIAD GENETICS INC	164,000 (+7.4%)	$3,854 (-6.1%)	0.0%	$28.33	+0.3%	Put	62855J104
—	ALLIANT TECHSYSTEMS INC	11,500 (+8.5%)	$1,122 (+28.5%)	0.0%	$79.45	—	Call	018804104
—	AMAG PHARMACEUTICALS INC	78,151 (+21.6%)	$1,678 (+17.3%)	0.0%	$16.85	—	CMN	00163U106
—	GIGAMON INC	11,930 (+54.1%)	$461 (+116.4%)	0.0%	$31.42	—	CMN	37518B102
BSAC	BANCO SANTANDER CHILE NEW	46,059 (+16.8%)	$1,211 (+25.6%)	0.0%	$42.76	—	CMN	05965X109
—	BANK MUTUAL CORP NEW	224,842 (+9.0%)	$1,410 (+21.1%)	0.0%	$4.49	—	CMN	063750103
NX	QUANEX BUILDING PRODUCTS COR	49,864 (+21.1%)	$939 (+35.5%)	0.0%	$16.89	-11.2%	CMN	747619104
FISI	FINANCIAL INSTNS INC	33,824 (+38.7%)	$692 (+54.1%)	0.0%	$15.72	-21.4%	CMN	317585404
PCG	PG&E CORP	9,200 (+217.2%)	$376 (+182.7%)	0.0%	$39.85	-7.2%	Put	69331C108
—	WILSHIRE BANCORP INC	88,132 (+22.0%)	$720 (+50.6%)	0.0%	$5.68	—	CMN	97186T108
—	SEQUENOM INC	225,000 (+12.5%)	$601 (-28.6%)	0.0%	$3.53	—	Put	817337405
ASTE	ASTEC INDS INC	77,400 (+4.3%)	$2,784 (+9.4%)	0.0%	$36.26	-13.9%	CMN	046224101
CWST	CASELLA WASTE SYS INC	111,651 (+19.7%)	$642 (+59.7%)	0.0%	$5.95	-15.5%	CMN	147448104
KEY	KEYCORP NEW	327,900 (+3.4%)	$3,738 (+6.8%)	0.0%	$8.12	-6.8%	Call	493267108
—	STATE AUTO FINL CORP	76,190 (+2.0%)	$1,595 (+17.5%)	0.0%	$14.47	—	CMN	855707105
—	FARO TECHNOLOGIES INC	17,202 (+19.3%)	$725 (+48.6%)	0.0%	$45.25	—	CMN	311642102
CBRE	CBRE GROUP INC	36,900 (+39.8%)	$853 (+38.2%)	0.0%	$20.16	+14.9%	Call	12504L109
—	CONNS INC	11,857 (+71.4%)	$594 (+65.9%)	0.0%	$51.07	—	CMN	208242107
MAN	MANPOWERGROUP INC	3,900 (+333.3%)	$284 (+479.6%)	0.0%	$52.91	+26.5%	Put	56418H100
—	GOLDMAN SACHS GROUP INC	273,000 (+1265.0%)	$252 (+1382.4%)	0.0%	$0.92	—	CNV	38141GMG6
—	ATMI INC	39,570 (+14.6%)	$1,049 (+28.6%)	0.0%	$21.11	—	CMN	00207R101
—	QLIK TECHNOLOGIES INC	9,700 (+177.1%)	$332 (+235.4%)	0.0%	$33.24	—	Call	74733T105
—	PROSHARES TR	116,200 (+39.3%)	$2,209 (+11.7%)	0.0%	$26.94	—	Call	74347X237
AMKR	AMKOR TECHNOLOGY INC	191,032 (+37.4%)	$817 (+39.7%)	0.0%	$4.67	-14.3%	CMN	031652100
EWH	ISHARES INC	29,600 (+50.3%)	$593 (+64.3%)	0.0%	$19.68	—	Call	464286871
NWPX	NORTHWEST PIPE CO	40,202 (+2.8%)	$1,322 (+21.2%)	0.0%	$23.44	+27.2%	CMN	667746101
BELFB	BEL FUSE INC	47,165 (+6.9%)	$823 (+38.8%)	0.0%	$17.39	-20.1%	CMN	077347300
PCRX	PACIRA PHARMACEUTICALS INC	8,998 (+28.0%)	$433 (+112.3%)	0.0%	$21.21	+71.8%	CMN	695127100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,500 (+48.2%)	$840 (+37.3%)	0.0%	$15.89	—	Put	874039100
CNC	CENTENE CORP DEL	7,000 (+66.7%)	$448 (+103.6%)	0.0%	$25.44	-43.4%	Put	15135B101
—	PVR PARTNERS L P	11,998 (+563.6%)	$277 (+465.3%)	0.0%	$23.69	—	CMN	693665101
—	SPECTRA ENERGY PARTNERS LP	150,809 (+8.6%)	$6,617 (+3.6%)	0.0%	$37.74	—	CMN	84756N109
—	VASCULAR SOLUTIONS INC	42,913 (+27.8%)	$721 (+46.0%)	0.0%	$13.13	—	CMN	92231M109
CDP	CORPORATE OFFICE PPTYS TR	279,174 (+6.6%)	$6,449 (-3.4%)	0.0%	$23.81	—	CMN	22002T108
MGRC	MCGRATH RENTCORP	97,195 (+2.4%)	$3,470 (+7.0%)	0.0%	$27.06	+28.6%	CMN	580589109
—	ARIAD PHARMACEUTICALS INC	171,300 (+2.4%)	$3,152 (+7.7%)	0.0%	$18.51	—	Call	04033A100
—	SPEEDWAY MOTORSPORTS INC	97,514 (+11.6%)	$1,746 (+14.9%)	0.0%	$17.60	—	CMN	847788106
WKC	WORLD FUEL SVCS CORP	135,659 (+12.1%)	$5,061 (+4.7%)	0.0%	$40.54	-5.0%	CMN	981475106
—	LIVEPERSON INC	68,437 (+45.9%)	$645 (+53.6%)	0.0%	$15.16	—	CMN	538146101
—	CONCUR TECHNOLOGIES INC	3,800 (+58.3%)	$420 (+115.4%)	0.0%	$61.21	—	Call	206708109
—	PROCERA NETWORKS INC	24,161 (+122.0%)	$374 (+151.0%)	0.0%	$16.86	—	CMN	74269U203
MFC	MANULIFE FINL CORP	61,100 (+24.2%)	$1,012 (+28.4%)	0.0%	$15.86	+7.6%	Call	56501R106
—	ARDEN GROUP INC	5,149 (+27.6%)	$669 (+50.3%)	0.0%	$99.61	—	CMN	039762109
CBZ	CBIZ INC	172,641 (+9.2%)	$1,284 (+21.0%)	0.0%	$6.08	+18.0%	CMN	124805102
—	FUEL SYS SOLUTIONS INC	19,600 (+115.4%)	$385 (+136.2%)	0.0%	$23.47	—	Call	35952W103
—	PARKWAY PPTYS INC	61,631 (+18.1%)	$1,095 (+25.1%)	0.0%	$12.34	—	CMN	70159Q104
UHS	UNIVERSAL HLTH SVCS INC	8,300 (+38.3%)	$622 (+54.7%)	0.0%	$54.99	+20.7%	Call	913903100
—	PC-TEL INC	55,997 (+72.5%)	$495 (+80.0%)	0.0%	$7.57	—	CMN	69325Q105
—	POWERSHS DB MULTI SECT COMM	43,800 (+22.7%)	$1,108 (+24.6%)	0.0%	$28.24	—	Put	73936B408
—	EXACTECH INC	36,703 (+39.0%)	$740 (+42.0%)	0.0%	$17.73	—	CMN	30064E109
—	MEDLEY CAP CORP	47,108 (+48.3%)	$650 (+50.8%)	0.0%	$13.64	—	CMN	58503F106
CCK	CROWN HOLDINGS INC	17,400 (+38.1%)	$736 (+42.1%)	0.0%	$36.10	+15.1%	Call	228368106
—	LIONBRIDGE TECHNOLOGIES INC	105,844 (+76.9%)	$391 (+126.0%)	0.0%	$3.23	—	CMN	536252109
—	PHOENIX NEW MEDIA LTD	26,366 (+84.3%)	$297 (+275.9%)	0.0%	$8.15	—	CMN	71910C103
—	RYDEX ETF TRUST	59,592 (+1.3%)	$2,609 (+9.1%)	0.0%	$38.62	—	CMN	78355W304
PFG	PRINCIPAL FINL GROUP INC	14,600 (+33.9%)	$625 (+53.2%)	0.0%	$29.51	-8.7%	Put	74251V102
IBOC	INTERNATIONAL BANCSHARES COR	220,949 (+9.4%)	$4,777 (+4.7%)	0.0%	$20.80	-18.1%	CMN	459044103
IDT	IDT CORP	93,800 (+21.0%)	$1,665 (+14.9%)	0.0%	$10.09	+20.3%	CMN	448947507
—	MCG CAPITAL CORP	163,153 (+40.2%)	$822 (+35.6%)	0.0%	$4.98	—	CMN	58047P107
ENTG	ENTEGRIS INC	147,025 (+7.9%)	$1,494 (+16.8%)	0.0%	$9.15	+1.2%	CMN	29362U104
—	NUTRI SYS INC NEW	25,734 (+95.5%)	$370 (+138.7%)	0.0%	$11.67	—	CMN	67069D108
CWCO	CONSOLIDATED WATER CO INC	42,998 (+14.3%)	$644 (+49.8%)	0.0%	$8.30	+16.2%	CMN	G23773107
USAC	USA COMPRESSION PARTNERS LP	26,156 (+50.3%)	$623 (+52.3%)	0.0%	$23.61	—	CMN	90290N109
—	CHINA LIFE INS CO LTD	46,500 (+1.8%)	$1,807 (+13.4%)	0.0%	$38.41	—	Call	16939P106
MRCY	MERCURY SYS INC	59,715 (+43.3%)	$597 (+55.5%)	0.0%	$11.06	-14.3%	CMN	589378108
SJM	SMUCKER J M CO	19,300 (+9.7%)	$2,027 (+11.7%)	0.0%	$81.36	-6.9%	Put	832696405
UIS	UNISYS CORP	43,677 (+8.5%)	$1,100 (+23.9%)	0.0%	$20.23	+24.0%	CMN	909214306
—	MECHEL OAO	96,700 (+183.6%)	$310 (+216.3%)	0.0%	$3.49	—	Call	583840103
OKE	ONEOK INC NEW	5,100 (+240.0%)	$272 (+338.7%)	0.0%	$39.38	-46.7%	Call	682680103
—	ADMINISTRADORA FONDOS PENSIO	8,892 (+43.6%)	$737 (+39.6%)	0.0%	$84.55	—	CMN	00709P108
—	NATIONAL WESTN LIFE INS CO	13,722 (+1.7%)	$2,769 (+8.1%)	0.0%	$142.09	—	CMN	638522102
—	CAPSTEAD MTG CORP	181,115 (+13.9%)	$2,132 (+10.8%)	0.0%	$13.06	—	CMN	14067E506
—	POWERSHARES ETF TRUST	8,240 (+43.2%)	$622 (+50.2%)	0.0%	$73.02	—	CMN	73935X583
—	BLACKROCK INCOME OPP TRUST I	35,170 (+153.4%)	$348 (+148.6%)	0.0%	$9.97	—	CMN	092475102
—	LINN ENERGY LLC	363,790 (+30.9%)	$9,429 (+2.2%)	0.0%	$33.65	—	CMN	536020100
—	EL PASO ELEC CO	2,209,890 (+6.0%)	$73,810 (+0.3%)	0.0%	$32.54	—	CMN	283677854
UHS	UNIVERSAL HLTH SVCS INC	9,000 (+28.6%)	$675 (+43.9%)	0.0%	$54.99	+20.7%	Put	913903100
INN	SUMMIT HOTEL PPTYS	46,707 (+97.7%)	$429 (+92.4%)	0.0%	$8.77	—	CMN	866082100
BZH	BEAZER HOMES USA INC	207,600 (+3.0%)	$3,737 (+5.8%)	0.0%	$17.62	-0.3%	Call	07556Q881
—	DREW INDS INC	23,612 (+6.6%)	$1,075 (+23.4%)	0.0%	$29.05	—	CMN	26168L205
TEO	TELECOM ARGENTINA S A	39,895 (+15.7%)	$716 (+39.6%)	0.0%	$12.64	—	CMN	879273209
—	NAVIOS MARITIME HOLDINGS INC	49,959 (+83.4%)	$356 (+132.7%)	0.0%	$6.30	—	CMN	Y62196103
THC	TENET HEALTHCARE CORP	52,800 (+23.4%)	$2,175 (+10.2%)	0.0%	$41.40	+1.0%	Call	88033G407
ESE	ESCO TECHNOLOGIES INC	54,108 (+9.7%)	$1,798 (+12.7%)	0.0%	$36.22	-14.5%	CMN	296315104
PTEN	PATTERSON UTI ENERGY INC	43,300 (+15.8%)	$926 (+27.9%)	0.0%	$19.47	+5.5%	Call	703481101
—	ATWOOD OCEANICS INC	12,000 (+36.4%)	$660 (+44.1%)	0.0%	$52.98	—	Call	050095108
—	TICC CAPITAL CORP	60,615 (+50.3%)	$590 (+52.1%)	0.0%	$9.74	—	CMN	87244T109
—	DR PEPPER SNAPPLE GROUP INC	569,610 (+3.3%)	$25,529 (+0.8%)	0.0%	$42.49	—	CMN	26138E109
—	CURIS INC	148,992 (+2.2%)	$665 (+43.3%)	0.0%	$4.42	—	CMN	231269101
—	CELESTICA INC	53,304 (+30.3%)	$588 (+51.9%)	0.0%	$9.91	—	CMN	15101Q108
—	DIREXION SHS ETF TR	19,497 (+65.6%)	$907 (+28.3%)	0.0%	$54.68	—	CMN	25459Y470
—	EATON VANCE TX MNG BY WRT OP	31,853 (+91.6%)	$416 (+91.7%)	0.0%	$13.04	—	CMN	27828Y108
—	KKR FINL HLDGS LLC	47,300 (+71.4%)	$489 (+68.0%)	0.0%	$9.20	—	Put	48248A306
GATX	GATX CORP	84,910 (+4.9%)	$4,035 (+5.1%)	0.0%	$41.60	-17.0%	CMN	361448103
—	PLY GEM HLDGS INC	123,157 (+61.7%)	$1,722 (+12.7%)	0.0%	$17.74	—	CMN	72941W100
IIIN	INSTEEL INDUSTRIES INC	51,117 (+42.5%)	$823 (+30.8%)	0.0%	$11.18	-7.5%	CMN	45774W108
—	DRYSHIPS INC	72,785 (+112.0%)	$258 (+303.1%)	0.0%	$2.94	—	CMN	Y2109Q101
—	TECO ENERGY INC	1,228,829 (+3.0%)	$20,325 (-0.9%)	0.0%	$17.40	—	CMN	872375100
MAIN	MAIN STREET CAPITAL CORP	43,194 (+8.6%)	$1,293 (+17.4%)	0.0%	$28.77	+3.5%	CMN	56035L104
BLDR	BUILDERS FIRSTSOURCE INC	55,194 (+145.4%)	$325 (+142.5%)	0.0%	$5.61	+6.4%	CMN	12008R107
—	SHORETEL INC	58,512 (+44.7%)	$353 (+116.6%)	0.0%	$5.76	—	CMN	825211105
—	BARCLAYS BANK PLC	27,263 (+38.1%)	$682 (+38.1%)	0.0%	$25.00	—	CMN	06739H776
EWD	ISHARES INC	16,766 (+29.3%)	$574 (+48.3%)	0.0%	$29.62	—	CMN	464286756
—	DYNAMIC MATLS CORP	23,688 (+7.8%)	$549 (+51.2%)	0.0%	$17.64	—	CMN	267888105
CNC	CENTENE CORP DEL	6,600 (+46.7%)	$422 (+78.8%)	0.0%	$25.44	-43.4%	Call	15135B101
—	EXAR CORP	22,634 (+106.7%)	$304 (+157.6%)	0.0%	$10.96	—	CMN	300645108
—	GENCO SHIPPING & TRADING LTD	58,500 (+112.0%)	$230 (+411.1%)	0.0%	$3.38	—	Call	Y2685T107
—	INVESTORS BANCORP INC	170,924 (+1.2%)	$3,744 (+5.2%)	0.0%	$15.18	—	CMN	46146P102
—	CARMIKE CINEMAS INC	27,166 (+26.5%)	$600 (+44.2%)	0.0%	$16.01	—	CMN	143436400
SMG	SCOTTS MIRACLE GRO CO	4,300 (+290.9%)	$237 (+347.2%)	0.0%	$38.88	-12.1%	Call	810186106
MRTN	MARTEN TRANS LTD	99,136 (+2.3%)	$1,702 (+12.0%)	0.0%	$21.46	-73.6%	CMN	573075108
—	INTEVAC INC	229,956 (+11.7%)	$1,348 (+15.7%)	0.0%	$6.11	—	CMN	461148108
CLNE	CLEAN ENERGY FUELS CORP	45,463 (+50.8%)	$581 (+46.0%)	0.0%	$15.24	-15.6%	CMN	184499101
—	SOLAR SR CAP LTD	336,678 (+5.0%)	$6,087 (+3.1%)	0.0%	$16.27	—	CMN	83416M105
—	ATWOOD OCEANICS INC	6,700 (+86.1%)	$369 (+97.3%)	0.0%	$52.98	—	Put	050095108
—	SL GREEN RLTY CORP	20,100 (+10.4%)	$1,786 (+11.3%)	0.0%	$83.05	—	Call	78440X101
—	IXIA	89,925 (+4.1%)	$1,409 (-11.4%)	0.0%	$13.39	—	CMN	45071R109
TFSL	TFS FINL CORP	67,847 (+20.4%)	$812 (+28.7%)	0.0%	$8.93	-33.3%	CMN	87240R107
—	MELLANOX TECHNOLOGIES LTD	48,000 (+44.6%)	$1,823 (+11.0%)	0.0%	$61.98	—	Put	M51363113
—	TELENAV INC	66,075 (+66.5%)	$386 (+86.5%)	0.0%	$6.73	—	CMN	879455103
ORLY	O REILLY AUTOMOTIVE INC NEW	2,900 (+70.6%)	$370 (+93.7%)	0.0%	$72.90	-88.8%	Call	67103H107
—	E-COMMERCE CHINA DANGDANG IN	19,103 (+542.3%)	$200 (+852.4%)	0.0%	$10.03	—	CMN	26833A105
—	STAPLES INC	298,200 (+12.9%)	$4,369 (+4.2%)	0.0%	$14.07	—	Put	855030102
—	LUXOTTICA GROUP S P A	22,165 (+13.5%)	$1,165 (+18.0%)	0.0%	$42.29	—	CMN	55068R202
—	DENDREON CORP	325,346 (+18.5%)	$953 (-15.7%)	0.0%	$5.57	—	CMN	24823Q107
—	IMMUNOGEN INC	42,700 (+29.0%)	$727 (+32.4%)	0.0%	$16.52	—	Call	45253H101
—	GTX INC DEL	42,537 (+6.4%)	$86 (-67.4%)	0.0%	$5.29	—	CMN	40052B108
—	IMMUNOGEN INC	85,040 (+11.0%)	$1,447 (+13.9%)	0.0%	$16.52	—	CMN	45253H101
—	TRIANGLE CAP CORP	28,267 (+19.1%)	$830 (+27.1%)	0.0%	$26.58	—	CMN	895848109
—	PARTNERRE LTD	70,019 (+1.7%)	$6,409 (+2.8%)	0.0%	$68.29	—	CMN	G6852T105
—	ANGLOGOLD ASHANTI LTD	64,300 (+35.7%)	$854 (+26.0%)	0.0%	$20.10	—	Call	035128206
—	AMPIO PHARMACEUTICALS INC	86,100 (+5.7%)	$646 (+37.4%)	0.0%	$5.74	—	CMN	03209T109
—	CON-WAY INC	5,700 (+216.7%)	$246 (+251.4%)	0.0%	$36.91	—	Put	205944101
—	BEMIS INC	212,105 (+2.5%)	$8,274 (+2.1%)	0.0%	$32.09	—	CMN	081437105
EWH	ISHARES INC	21,500 (+53.6%)	$431 (+67.7%)	0.0%	$19.68	—	Put	464286871
—	AKORN INC	251,000 (+4.1%)	$576 (+42.9%)	0.0%	$1.70	—	CNV	009728AB2
—	GENCO SHIPPING & TRADING LTD	61,300 (+46.7%)	$241 (+254.4%)	0.0%	$3.38	—	Put	Y2685T107
—	NUVEEN DIVER CURRENCY OPPOR	38,882 (+85.7%)	$407 (+73.2%)	0.0%	$10.87	—	CMN	67090N109
CNO	CNO FINL GROUP INC	28,000 (+57.3%)	$403 (+74.5%)	0.0%	$10.23	+8.8%	Call	12621E103
—	SUNTECH PWR HLDGS CO LTD	104,300 (+1831.5%)	$177 (+2850.0%)	0.0%	$2.69	—	Call	86800C104
—	ISHARES TR	17,006 (+8.5%)	$1,047 (+19.1%)	0.0%	$57.30	—	CMN	464289586
DDM	PROSHARES TR	4,579 (+56.3%)	$437 (+62.5%)	0.0%	$81.53	—	CMN	74347R305
—	RF MICRODEVICES INC	72,100 (+60.9%)	$407 (+70.3%)	0.0%	$4.68	—	Call	749941100
—	DELHAIZE GROUP	22,421 (+11.2%)	$1,414 (+13.4%)	0.0%	$46.54	—	CMN	29759W101
—	ARENA PHARMACEUTICALS INC	194,100 (+25.6%)	$1,023 (-14.0%)	0.0%	$8.10	—	Call	040047102
—	NATIONAL BK GREECE S A	58,554 (+184.2%)	$237 (+233.8%)	0.0%	$3.84	—	CMN	633643705
—	PORTFOLIO RECOVERY ASSOCS IN	54,031 (+170.1%)	$3,238 (+5.3%)	0.0%	$71.48	—	CMN	73640Q105
—	BRIGHTCOVE INC	27,065 (+67.8%)	$304 (+115.6%)	0.0%	$9.75	—	CMN	10921T101
—	DEVRY INC DEL	7,900 (+216.0%)	$241 (+209.0%)	0.0%	$29.08	—	Call	251893103
KYOCY	KYOCERA CORP	25,431 (+1.5%)	$2,713 (+6.4%)	0.0%	$97.29	—	CMN	501556203
—	S Y BANCORP INC	32,106 (+5.3%)	$910 (+21.7%)	0.0%	$24.17	—	CMN	785060104
—	VITAMIN SHOPPE INC	508,707 (+3.2%)	$22,256 (+0.7%)	0.0%	$45.75	—	CMN	92849E101
—	BOARDWALK PIPELINE PARTNERS	127,969 (+3.8%)	$3,886 (+4.3%)	0.0%	$27.14	—	CMN	096627104
—	TIDEWATER INC	19,500 (+11.4%)	$1,158 (+16.1%)	0.0%	$53.16	—	Put	886423102
—	CORINTHIAN COLLEGES INC	107,300 (+218.4%)	$236 (+214.7%)	0.0%	$3.58	—	Put	218868107
—	BIODEL INC	55,100 (+1736.7%)	$174 (+1238.5%)	0.0%	$2.83	—	Call	09064M204
—	GLOBECOMM SYSTEMS INC	99,632 (+1.9%)	$1,396 (+12.9%)	0.0%	$10.79	—	CMN	37956X103
—	UNWIRED PLANET INC NEW	162,894 (+159.5%)	$282 (+131.1%)	0.0%	$1.95	—	CMN	91531F103
KEP	KOREA ELECTRIC PWR	46,430 (+6.7%)	$651 (+32.3%)	0.0%	$10.75	—	CMN	500631106
—	PACIFIC CONTINENTAL CORP	36,614 (+34.4%)	$480 (+49.1%)	0.0%	$9.96	—	CMN	69412V108
—	INTERSIL CORP	24,400 (+63.8%)	$274 (+136.2%)	0.0%	$10.33	—	Put	46069S109
—	POWERSHARES GLOBAL ETF FD	100,477 (+8.9%)	$2,014 (+8.4%)	0.0%	$20.22	—	CMN	73936G308
—	CHANGYOU COM LTD	8,500 (+77.1%)	$302 (+106.8%)	0.0%	$30.45	—	Put	15911M107
WHG	WESTWOOD HLDGS GROUP INC	26,566 (+1.7%)	$1,276 (+13.8%)	0.0%	$37.44	+29.7%	CMN	961765104
—	RESPONSYS INC	41,884 (+11.5%)	$692 (+28.6%)	0.0%	$10.88	—	CMN	761248103
—	ING U S INC	9,900 (+98.0%)	$289 (+114.1%)	0.0%	$27.06	—	Put	45685E106
POOL	POOL CORPORATION	6,000 (+71.4%)	$336 (+83.6%)	0.0%	$41.46	+12.4%	Put	73278L105
—	CLAYMORE EXCHANGE TRD FD TR	33,328 (+33.4%)	$486 (+45.5%)	0.0%	$15.98	—	CMN	18383Q606
—	ITT CORP NEW	5,650 (+222.9%)	$203 (+298.0%)	0.0%	$30.53	—	Put	450911201
—	RUTHS HOSPITALITY GROUP INC	97,520 (+17.1%)	$1,156 (+15.0%)	0.0%	$7.61	—	CMN	783332109
—	MACQUARIE INFRASTR CO LLC	19,000 (+17.3%)	$1,017 (+17.4%)	0.0%	$50.29	—	Put	55608B105
—	IAC INTERACTIVECORP	13,200 (+10.0%)	$722 (+26.4%)	0.0%	$50.78	—	Put	44919P508
—	EATON VANCE TXMGD GL BUYWR O	23,714 (+123.2%)	$269 (+128.0%)	0.0%	$11.24	—	CMN	27829C105
—	BALTIC TRADING LIMITED	41,732 (+190.8%)	$204 (+284.9%)	0.0%	$4.48	—	CMN	Y0553W103
CASS	CASS INFORMATION SYS INC	13,267 (+9.6%)	$708 (+26.9%)	0.0%	$39.65	-20.2%	CMN	14808P109
—	ERA GROUP INC	15,849 (+47.6%)	$431 (+53.4%)	0.0%	$26.50	—	CMN	26885G109
EXK	ENDEAVOUR SILVER CORP	46,248 (+223.4%)	$199 (+306.1%)	0.0%	$5.84	-27.2%	CMN	29258Y103
—	C D I CORP	107,202 (+1.8%)	$1,641 (+10.0%)	0.0%	$17.38	—	CMN	125071100
—	INTREPID POTASH INC	56,761 (+45.8%)	$890 (+20.1%)	0.0%	$21.02	—	CMN	46121Y102
IMAX	IMAX CORP	5,000 (+4900.0%)	$151 (+7450.0%)	0.0%	$25.66	+4.9%	Call	45245E109
—	DTS INC	60,607 (+10.8%)	$1,273 (+13.2%)	0.0%	$26.00	—	CMN	23335C101
LZB	LA Z BOY INC	35,990 (+9.0%)	$817 (+22.1%)	0.0%	$13.98	+55.4%	CMN	505336107
ORLY	O REILLY AUTOMOTIVE INC NEW	2,400 (+71.4%)	$306 (+93.7%)	0.0%	$72.90	-88.8%	Put	67103H107
—	ITT CORP NEW	6,100 (+154.2%)	$219 (+208.5%)	0.0%	$30.53	—	Call	450911201
—	COHEN & STEERS INFRASTRUCTUR	91,547 (+4.2%)	$1,807 (+8.9%)	0.0%	$17.70	—	CMN	19248A109
—	GP STRATEGIES CORP	22,993 (+20.0%)	$603 (+32.2%)	0.0%	$20.47	—	CMN	36225V104
—	RUBY TUESDAY INC	67,023 (+74.1%)	$503 (+41.3%)	0.0%	$8.11	—	CMN	781182100
AZTA	BROOKS AUTOMATION INC	49,537 (+53.0%)	$461 (+46.3%)	0.0%	$9.90	-18.3%	CMN	114340102
—	WELLS FARGO ADVANTAGE MULTI	22,126 (+94.8%)	$313 (+87.4%)	0.0%	$14.65	—	CMN	94987D101
—	DSP GROUP INC	152,864 (+3.8%)	$1,078 (-11.9%)	0.0%	$6.53	—	CMN	23332B106
—	POWERSHARES ETF TRUST	86,760 (+14.9%)	$551 (+35.4%)	0.0%	$5.19	—	CMN	73935X500
—	ENDOCYTE INC	24,216 (+76.4%)	$323 (+79.4%)	0.0%	$10.26	—	CMN	29269A102
NEE	NEXTERA ENERGY INC	40,800 (+6.3%)	$3,271 (+4.5%)	0.0%	$38.39	-61.3%	Put	65339F101
ILF	ISHARES TR	15,300 (+26.4%)	$586 (+31.7%)	0.0%	$38.68	—	Put	464287390
—	INVESTMENT TECHNOLOGY GRP NE	10,800 (+414.3%)	$170 (+486.2%)	0.0%	$12.92	—	Call	46145F105
—	WALTER ENERGY INC	28,000 (+15.2%)	$393 (+55.3%)	0.0%	$42.17	—	Put	93317Q105
ODFL	OLD DOMINION FGHT LINES INC	7,200 (+56.5%)	$331 (+73.3%)	0.0%	$22.97	-37.8%	Put	679580100
AG	FIRST MAJESTIC SILVER CORP	43,600 (+22.1%)	$517 (+36.8%)	0.0%	$13.16	-2.0%	Put	32076V103
—	SPECTRANETICS CORP	97,250 (+2.5%)	$1,634 (-7.8%)	0.0%	$12.03	—	CMN	84760C107
—	QUINTILES TRANSNATIO HLDGS I	16,421 (+16.7%)	$737 (+23.0%)	0.0%	$42.91	—	CMN	74876Y101
—	VISTAPRINT N V	4,700 (+80.8%)	$266 (+107.8%)	0.0%	$51.89	—	Call	N93540107
GERN	GERON CORP	55,506 (+72.6%)	$186 (+287.5%)	0.0%	$1.68	-2.3%	CMN	374163103
—	UNION FIRST MKT BANKSH CP	38,659 (+4.0%)	$903 (+17.9%)	0.0%	$14.73	—	CMN	90662P104
CACC	CREDIT ACCEP CORP MICH	6,918 (+15.4%)	$767 (+21.7%)	0.0%	$99.19	+11.7%	CMN	225310101
—	OI S.A.	3,509,527 (+3.1%)	$6,808 (+2.0%)	0.0%	$3.02	—	CMN	670851104
—	SEQUENOM INC	225,000 (+28.6%)	$601 (-18.5%)	0.0%	$3.53	—	Call	817337405
UNM	UNUM GROUP	9,300 (+86.0%)	$283 (+92.5%)	0.0%	$25.13	+22.2%	Put	91529Y106
—	PROSHARES TR	48,465 (+1.1%)	$1,949 (-6.5%)	0.0%	$38.87	—	CMN	74348A830
—	HOLOGIC INC	1,523,000 (+7.9%)	$1,531 (+9.7%)	0.0%	$0.97	—	CNV	436440AC5
—	BLACKROCK ENHANCED EQT DIV T	40,332 (+83.2%)	$303 (+80.4%)	0.0%	$7.50	—	CMN	09251A104
—	RADISYS CORP	91,077 (+179.6%)	$292 (+86.0%)	0.0%	$4.68	—	CMN	750459109
—	MARIN SOFTWARE INC	20,208 (+73.3%)	$254 (+113.4%)	0.0%	$11.21	—	CMN	56804T106
LEG	LEGGETT & PLATT INC	8,000 (+135.3%)	$241 (+127.4%)	0.0%	$25.89	+18.7%	Put	524660107
—	SIBANYE GOLD LTD	42,915 (+41.4%)	$224 (+151.7%)	0.0%	$3.60	—	CMN	825724206
VMC	VULCAN MATLS CO	2,700 (+2600.0%)	$140 (+2700.0%)	0.0%	$45.76	-1.6%	Put	929160109
SBSI	SOUTHSIDE BANCSHARES INC	22,974 (+13.6%)	$617 (+27.7%)	0.0%	$22.36	+0.5%	CMN	84470P109
JLL	JONES LANG LASALLE INC	8,200 (+28.1%)	$716 (+22.8%)	0.0%	$84.96	+1.3%	Put	48020Q107
AGX	ARGAN INC	16,186 (+13.2%)	$356 (+59.6%)	0.0%	$15.95	-20.5%	CMN	04010E109
—	NOVAVAX INC	62,479 (+98.6%)	$197 (+207.8%)	0.0%	$2.45	—	CMN	670002104
—	IXYS CORP	166,143 (+24.9%)	$1,603 (+9.0%)	0.0%	$11.01	—	CMN	46600W106
—	VARIAN MED SYS INC	8,900 (+12.7%)	$665 (+24.8%)	0.0%	$67.46	—	Put	92220P105
—	GLOBAL POWER EQUIPMENT GRP I	15,075 (+41.1%)	$303 (+76.2%)	0.0%	$17.26	—	CMN	37941P306
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,600 (+136.4%)	$214 (+157.8%)	0.0%	$57.75	+5.2%	Put	459506101
—	ZEP INC	78,477 (+8.4%)	$1,276 (+11.2%)	0.0%	$14.18	—	CMN	98944B108
EGHT	8X8 INC NEW	39,885 (+20.2%)	$402 (+47.3%)	0.0%	$6.08	+53.8%	CMN	282914100
NAT	NORDIC AMERICAN TANKERS LIMI	35,423 (+64.0%)	$292 (+79.1%)	0.0%	$12.26	-31.9%	CMN	G65773106
GIII	G-III APPAREL GROUP LTD	16,971 (+2.3%)	$926 (+16.0%)	0.0%	$24.78	+2.4%	CMN	36237H101
—	PDL BIOPHARMA INC	25,500 (+162.9%)	$203 (+170.7%)	0.0%	$7.02	—	Call	69329Y104
—	LSI CORPORATION	126,300 (+4.7%)	$988 (+14.8%)	0.0%	$7.22	—	Call	502161102
NAT	NORDIC AMERICAN TANKERS LIMI	25,900 (+127.2%)	$213 (+147.7%)	0.0%	$12.26	-31.9%	Call	G65773106
AMWD	AMERICAN WOODMARK CORP	38,320 (+10.6%)	$1,328 (+10.5%)	0.0%	$21.55	+66.1%	CMN	030506109
—	LAYNE CHRISTENSEN CO	50,840 (+11.6%)	$1,015 (+14.2%)	0.0%	$20.62	—	CMN	521050104
—	GLADSTONE CAPITAL CORP	103,912 (+8.7%)	$907 (+16.1%)	0.0%	$8.15	—	CMN	376535100
CLW	CLEARWATER PAPER CORP	29,478 (+8.1%)	$1,408 (+9.7%)	0.0%	$34.84	+39.2%	CMN	18538R103
—	RUDOLPH TECHNOLOGIES INC	34,068 (+44.9%)	$388 (+47.5%)	0.0%	$10.94	—	CMN	781270103
—	LMI AEROSPACE INC	27,793 (+5.1%)	$371 (-25.1%)	0.0%	$17.55	—	CMN	502079106
—	LIFELOCK INC	12,100 (+157.4%)	$179 (+225.5%)	0.0%	$8.13	—	Put	53224V100
DIN	DINEEQUITY INC	34,115 (+5.3%)	$2,354 (+5.5%)	0.0%	$54.37	-25.4%	CMN	254423106
—	STRAYER ED INC	44,259 (+26.0%)	$1,838 (+7.2%)	0.0%	$60.22	—	CMN	863236105
VTR	VENTAS INC	28,200 (+21.6%)	$1,734 (+7.6%)	0.0%	$61.15	-29.9%	Call	92276F100
—	JA SOLAR HOLDINGS CO LTD	20,963 (+66.9%)	$213 (+136.7%)	0.0%	$8.37	—	CMN	466090206
DEW	WISDOMTREE TRUST	14,634 (+11.7%)	$671 (+22.0%)	0.0%	$42.35	—	CMN	97717W877
CVGW	CALAVO GROWERS INC	17,532 (+16.5%)	$530 (+29.6%)	0.0%	$24.61	-10.9%	CMN	128246105
—	HIGHER ONE HLDGS INC	36,947 (+165.3%)	$283 (+74.7%)	0.0%	$10.36	—	CMN	42983D104
—	LIFELOCK INC	10,400 (+271.4%)	$154 (+366.7%)	0.0%	$8.13	—	Call	53224V100
—	DR PEPPER SNAPPLE GROUP INC	2,900 (+1350.0%)	$130 (+1344.4%)	0.0%	$42.49	—	Put	26138E109
FXH	FIRST TR EXCHANGE TRADED FD	19,342 (+6.9%)	$838 (+16.7%)	0.0%	$33.42	—	CMN	33734X143
PRSU	VIAD CORP	19,719 (+30.0%)	$492 (+32.3%)	0.0%	$19.69	-15.0%	CMN	92552R406
CAKE	CHEESECAKE FACTORY INC	3,400 (+385.7%)	$149 (+413.8%)	0.0%	$31.11	+8.6%	Put	163072101
—	PROSHARES TR	102,400 (+8.2%)	$3,746 (-3.1%)	0.0%	$41.74	—	Put	74347B300
VV	VANGUARD INDEX FDS	16,049 (+4.9%)	$1,241 (+10.5%)	0.0%	$66.81	—	CMN	922908637
IJS	ISHARES TR	6,580 (+10.7%)	$673 (+21.3%)	0.0%	$79.15	—	CMN	464287879
—	SARATOGA RES INC TEX	87,548 (+49.3%)	$208 (+131.1%)	0.0%	$1.81	—	CMN	803521103
—	PORTUGAL TELECOM SGPS S A	83,473 (+27.8%)	$373 (+45.1%)	0.0%	$4.57	—	CMN	737273102
—	KCAP FINL INC	39,464 (+87.5%)	$353 (+48.9%)	0.0%	$9.08	—	CMN	48668E101
—	TELEFLEX INC	225,000 (+51.0%)	$317 (+57.7%)	0.0%	$1.29	—	CNV	879369AA4
MERC	MERCER INTL INC	43,277 (+47.4%)	$307 (+60.7%)	0.0%	$5.47	-14.2%	CMN	588056101
—	COTT CORP QUE	29,098 (+112.4%)	$223 (+108.4%)	0.0%	$7.92	—	CMN	22163N106
—	TRANSATLANTIC PETROLEUM LTD	180,413 (+243.2%)	$152 (+322.2%)	0.0%	$0.80	—	CMN	G89982105
—	BARCLAYS BK PLC	5,900 (+391.7%)	$143 (+429.6%)	0.0%	$23.59	—	Call	06738C786
—	POWERSHARES ETF TRUST	16,580 (+28.5%)	$386 (+42.4%)	0.0%	$18.16	—	CMN	73935X823
—	DR PEPPER SNAPPLE GROUP INC	4,100 (+173.3%)	$184 (+166.7%)	0.0%	$42.49	—	Call	26138E109
GZTGF	GAZIT GLOBE LTD	47,446 (+21.0%)	$633 (+21.7%)	0.0%	$10.75	+22.4%	CMN	M4793C102
MG	MISTRAS GROUP INC	34,967 (+27.7%)	$594 (+23.5%)	0.0%	$23.16	-24.4%	CMN	60649T107
—	DENTSPLY INTL INC NEW	4,400 (+131.6%)	$191 (+144.9%)	0.0%	$39.92	—	Put	249030107
CERS	CERUS CORP	26,515 (+81.0%)	$178 (+173.8%)	0.0%	$4.65	+16.9%	CMN	157085101
GNTX	GENTEX CORP	4,700 (+1466.7%)	$120 (+1614.3%)	0.0%	$12.11	-2.1%	Put	371901109
—	PROS HOLDINGS INC	20,273 (+4.4%)	$693 (+19.3%)	0.0%	$19.29	—	CMN	74346Y103
—	INNERWORKINGS INC	58,892 (+37.2%)	$578 (+24.0%)	0.0%	$12.22	—	CMN	45773Y105
THM	INTERNATIONAL TOWER HILL MIN	382,296 (+7.2%)	$120 (-48.3%)	0.0%	$1.13	-51.0%	CMN	46050R102
FLWS	1 800 FLOWERS COM	148,024 (+9.0%)	$730 (-13.2%)	0.0%	$3.63	+68.9%	CMN	68243Q106
MMS	MAXIMUS INC	142,200 (+62.6%)	$6,405 (-1.7%)	0.0%	$43.49	-11.1%	CMN	577933104
—	DIGITAL RIV INC	164,097 (+1.2%)	$2,932 (-3.6%)	0.0%	$18.16	—	CMN	25388B104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	32,625 (+32.4%)	$270 (+68.8%)	0.0%	$5.99	+26.1%	CMN	50077B207
CHH	CHOICE HOTELS INTL INC	15,900 (+9.1%)	$687 (+18.9%)	0.0%	$36.57	-0.9%	CMN	169905106
—	CADENCE PHARMACEUTICALS INC	35,616 (+111.5%)	$224 (+94.8%)	0.0%	$5.06	—	CMN	12738T100
—	SEMICONDUCTOR MFG INTL CORP	47,549 (+210.1%)	$165 (+194.6%)	0.0%	$2.99	—	CMN	81663N206
WTRE	WISDOMTREE TRUST	41,264 (+7.4%)	$1,155 (+10.3%)	0.0%	$27.06	—	CMN	97717W331
—	ACELRX PHARMACEUTICALS INC	24,377 (+46.1%)	$263 (+69.7%)	0.0%	$9.76	—	CMN	00444T100
—	POLYCOM INC	23,900 (+63.7%)	$261 (+69.5%)	0.0%	$15.61	—	Call	73172K104
TG	TREDEGAR CORP	88,950 (+3.6%)	$2,313 (+4.8%)	0.0%	$15.58	-10.7%	CMN	894650100
—	HARMAN INTL INDS INC	2,100 (+250.0%)	$139 (+321.2%)	0.0%	$48.65	—	Put	413086109
AEP	AMERICAN ELEC PWR INC	73,900 (+6.8%)	$3,204 (+3.4%)	0.0%	$39.36	-27.6%	Put	025537101
—	SHANDA GAMES LTD	37,028 (+263.7%)	$145 (+262.5%)	0.0%	$3.96	—	CMN	81941U105
—	PIKE ELEC CORP	85,744 (+21.6%)	$971 (+12.0%)	0.0%	$8.49	—	CMN	721283109
BGS	B & G FOODS INC NEW	4,400 (+214.3%)	$152 (+216.7%)	0.0%	$16.39	-12.7%	Call	05508R106
—	SCHAWK INC	53,815 (+1.5%)	$799 (+14.8%)	0.0%	$12.69	—	CMN	806373106
—	INTERSECTIONS INC	35,203 (+50.0%)	$309 (+50.0%)	0.0%	$10.17	—	CMN	460981301
—	TECO ENERGY INC	13,900 (+87.8%)	$230 (+81.1%)	0.0%	$17.40	—	Put	872375100
CDE	COEUR MNG INC	93,800 (+21.3%)	$1,130 (+9.9%)	0.0%	$15.05	-9.3%	Put	192108504
AMKR	AMKOR TECHNOLOGY INC	40,300 (+139.9%)	$173 (+143.7%)	0.0%	$4.67	-14.3%	Put	031652100
—	CALPINE CORP	6,000 (+757.1%)	$117 (+680.0%)	0.0%	$17.54	—	Put	131347304
—	WINTHROP RLTY TR	30,750 (+52.7%)	$343 (+41.7%)	0.0%	$11.33	—	CMN	976391300
UEC	URANIUM ENERGY CORP	99,163 (+44.9%)	$223 (+82.8%)	0.0%	$2.60	-11.9%	CMN	916896103
—	ACORN ENERGY INC	59,740 (+11.7%)	$352 (-22.1%)	0.0%	$8.07	—	CMN	004848107
—	SENOMYX INC	69,100 (+4.7%)	$244 (+69.4%)	0.0%	$2.71	—	CMN	81724Q107
—	ROYAL DUTCH SHELL PLC	2,500 (+150.0%)	$164 (+156.3%)	0.0%	$67.67	—	Put	780259206
ALCO	ALICO INC	10,909 (+25.1%)	$449 (+28.3%)	0.0%	$36.44	-1.3%	CMN	016230104
—	CTC MEDIA INC	39,924 (+38.8%)	$419 (+30.9%)	0.0%	$11.32	—	CMN	12642X106
—	MERU NETWORKS INC	47,330 (+238.6%)	$155 (+176.8%)	0.0%	$3.49	—	CMN	59047Q103
—	PICO HLDGS INC	87,083 (+2.1%)	$1,886 (+5.4%)	0.0%	$22.35	—	CMN	693366205
MRSH	MARSH & MCLENNAN COS INC	19,900 (+3.1%)	$867 (+12.6%)	0.0%	$33.28	+1.3%	Call	571748102
TSCO	TRACTOR SUPPLY CO	11,600 (+100.0%)	$779 (+14.2%)	0.0%	$28.11	-63.1%	Put	892356106
—	INFINERA CORPORATION	23,400 (+49.0%)	$265 (+57.7%)	0.0%	$10.69	—	Call	45667G103
—	CHINA MING YANG WIND PWR GRO	61,368 (+106.1%)	$147 (+194.0%)	0.0%	$2.14	—	CMN	16951C108
—	CIBER INC	286,509 (+12.8%)	$945 (+11.3%)	0.0%	$4.14	—	CMN	17163B102
—	PANHANDLE OIL AND GAS INC	13,393 (+34.2%)	$379 (+33.5%)	0.0%	$29.38	—	CMN	698477106
—	EXA CORP	13,931 (+18.2%)	$216 (+78.5%)	0.0%	$11.08	—	CMN	300614500
TMHC	TAYLOR MORRISON HOME CORP	8,300 (+118.4%)	$188 (+102.2%)	0.0%	$23.82	-5.2%	Put	87724P106
CLDT	CHATHAM LODGING TR	23,856 (+23.4%)	$426 (+28.3%)	0.0%	$15.25	—	CMN	16208T102
—	WET SEAL INC	286,062 (+10.9%)	$1,124 (-7.6%)	0.0%	$3.55	—	CMN	961840105
NWL	NEWELL RUBBERMAID INC	9,000 (+52.5%)	$248 (+60.0%)	0.0%	$17.55	-3.5%	Put	651229106
—	OMNICARE INC	10,000 (+3.1%)	$555 (+19.9%)	0.0%	$34.62	—	Put	681904108
—	ENTERCOM COMMUNICATIONS CORP	312,957 (+4.1%)	$2,747 (-3.2%)	0.0%	$6.58	—	CMN	293639100
OCFC	OCEANFIRST FINL CORP	48,251 (+3.5%)	$816 (+12.6%)	0.0%	$14.14	-22.4%	CMN	675234108
—	POWERSHS DB MULTI SECT COMM	8,389 (+22.8%)	$376 (+31.9%)	0.0%	$55.04	—	CMN	73936B606
—	ZIX CORP	43,597 (+49.8%)	$214 (+74.0%)	0.0%	$3.94	—	CMN	98974P100
—	VECTOR GROUP LTD	76,095 (+8.8%)	$1,225 (+7.9%)	0.0%	$16.97	—	CMN	92240M108
—	IPC THE HOSPITALIST CO INC	20,073 (+10.4%)	$1,024 (+9.6%)	0.0%	$43.44	—	CMN	44984A105
—	HEARTWARE INTL INC	4,835 (+74.4%)	$354 (+34.1%)	0.0%	$71.71	—	CMN	422368100
YORW	YORK WTR CO	16,471 (+29.2%)	$331 (+36.2%)	0.0%	$17.07	-8.2%	CMN	987184108
THFF	FIRST FINL CORP IND	67,888 (+2.3%)	$2,143 (+4.2%)	0.0%	$29.33	-25.8%	CMN	320218100
—	CENCOSUD S A	28,457 (+43.6%)	$381 (+29.2%)	0.0%	$16.43	—	CMN	15132H101
NBIS	YANDEX N V	5,700 (+29.5%)	$208 (+70.5%)	0.0%	$24.03	—	Call	N97284108
—	COVANTA HLDG CORP	34,500 (+5.8%)	$738 (+13.0%)	0.0%	$18.43	—	Put	22282E102
WAT	WATERS CORP	5,600 (+9.8%)	$595 (+16.7%)	0.0%	$87.34	+17.4%	Call	941848103
—	AON PLC	3,300 (+32.0%)	$246 (+52.8%)	0.0%	$49.34	—	Put	G0408V102
—	FAIRCHILD SEMICONDUCTOR INTL	9,300 (+190.6%)	$129 (+193.2%)	0.0%	$14.26	—	Put	303726103
—	XL GROUP PLC	23,700 (+11.3%)	$730 (+13.0%)	0.0%	$21.69	—	Put	G98290102
—	DOLAN CO	119,782 (+4.6%)	$270 (+45.2%)	0.0%	$3.60	—	CMN	25659P402
—	UNIT CORP	4,000 (+66.7%)	$186 (+82.4%)	0.0%	$44.94	—	Call	909218109
—	SWISHER HYGIENE INC	185,274 (+460.5%)	$112 (+300.0%)	0.0%	$0.91	—	CMN	870808102
—	MICRON TECHNOLOGY INC	75,000 (+650.0%)	$95 (+763.6%)	0.0%	$1.24	—	CNV	595112AH6
—	PATRIOT TRANSN HLDG INC	17,339 (+3.3%)	$587 (+16.5%)	0.0%	$23.99	—	CMN	70337B102
—	NORANDA ALUM HLDG CORP	56,569 (+223.7%)	$139 (+148.2%)	0.0%	$4.25	—	CMN	65542W107
CRMT	AMERICAS CAR MART INC	17,963 (+6.8%)	$810 (+11.3%)	0.0%	$40.53	+7.2%	CMN	03062T105
CCRN	CROSS CTRY HEALTHCARE INC	83,293 (+2.0%)	$503 (+19.5%)	0.0%	$4.50	+27.4%	CMN	227483104
FCBC	FIRST CMNTY BANCSHARES INC N	16,738 (+36.4%)	$274 (+42.7%)	0.0%	$12.44	-22.4%	CMN	31983A103
HMY	HARMONY GOLD MNG LTD	25,000 (+3025.0%)	$85 (+2733.3%)	0.0%	$4.11	—	Call	413216300
ABCB	AMERIS BANCORP	22,366 (+14.0%)	$411 (+24.5%)	0.0%	$13.20	+23.9%	CMN	03076K108
—	INTERSIL CORP	14,900 (+35.5%)	$167 (+94.2%)	0.0%	$10.33	—	Call	46069S109
—	MORGAN STANLEY EM MKTS DM DE	40,812 (+19.1%)	$575 (+16.2%)	0.0%	$16.04	—	CMN	617477104
—	AMARIN CORP PLC	29,000 (+63.8%)	$183 (+77.7%)	0.0%	$8.04	—	Put	023111206
TMHC	TAYLOR MORRISON HOME CORP	4,400 (+450.0%)	$100 (+400.0%)	0.0%	$23.82	-5.2%	Call	87724P106
SJM	SMUCKER J M CO	20,000 (+2.0%)	$2,101 (+3.9%)	0.0%	$81.36	-6.9%	Call	832696405
—	RTI INTL METALS INC	11,100 (+11.0%)	$356 (+28.5%)	0.0%	$22.67	—	Call	74973W107
—	GOLDEN MINERALS CO	355,890 (+86.6%)	$338 (+30.5%)	0.0%	$1.48	—	CMN	381119106
—	PETROBRAS ARGENTINA S A	31,388 (+16.3%)	$177 (+80.6%)	0.0%	$6.10	—	CMN	71646J109
—	CALUMET SPECIALTY PRODS PTNR	4,600 (+253.8%)	$126 (+168.1%)	0.0%	$30.46	—	Put	131476103
—	CALAMOS ASSET MGMT INC	143,941 (+11.2%)	$1,438 (+5.7%)	0.0%	$12.02	—	CMN	12811R104
—	PROSHARES TR	31,879 (+12.1%)	$921 (+9.3%)	0.0%	$29.56	—	CMN	74347R701
—	WEST MARINE INC	53,711 (+3.2%)	$651 (+13.6%)	0.0%	$11.74	—	CMN	954235107
—	ORBCOMM INC	54,373 (+18.1%)	$285 (+37.7%)	0.0%	$4.61	—	CMN	68555P100
URE	PROSHARES TR	4,686 (+41.2%)	$323 (+30.8%)	0.0%	$66.69	—	CMN	74347X625
—	PROTALIX BIOTHERAPEUTICS INC	60,458 (+49.6%)	$274 (+38.4%)	0.0%	$4.79	—	CMN	74365A101
—	LTX-CREDENCE CORP	33,418 (+38.9%)	$220 (+52.8%)	0.0%	$6.78	—	CMN	502403207
SNPS	SYNOPSYS INC	7,300 (+30.4%)	$275 (+37.5%)	0.0%	$33.74	+9.8%	Call	871607107
—	FORTUNA SILVER MINES INC	55,500 (+43.0%)	$203 (+57.4%)	0.0%	$3.98	—	CMN	349915108
—	BE AEROSPACE INC	1,600 (+128.6%)	$118 (+168.2%)	0.0%	$47.01	—	Call	073302101
ENZN	ENZON PHARMACEUTICALS INC	325,533 (+4.9%)	$547 (-11.8%)	0.0%	$3.80	-97.3%	CMN	293904108
—	VALUECLICK INC	20,900 (+42.2%)	$436 (+20.1%)	0.0%	$21.78	—	Put	92046N102
—	ADTRAN INC	14,500 (+14.2%)	$386 (+23.3%)	0.0%	$29.03	—	Put	00738A106
—	BBVA BANCO FRANCES S A	21,582 (+15.0%)	$143 (+104.3%)	0.0%	$3.78	—	CMN	07329M100
—	ABRAXAS PETE CORP	44,874 (+124.9%)	$115 (+173.8%)	0.0%	$2.78	—	CMN	003830106
LSTR	LANDSTAR SYS INC	1,400 (+1300.0%)	$78 (+1460.0%)	0.0%	$49.99	—	Put	515098101
UHT	UNIVERSAL HEALTH RLTY INCM T	60,472 (+6.0%)	$2,532 (+2.9%)	0.0%	$39.76	—	CMN	91359E105
—	VOXX INTL CORP	37,525 (+4.1%)	$514 (+16.3%)	0.0%	$12.10	—	CMN	91829F104
—	CALUMET SPECIALTY PRODS PTNR	14,100 (+64.0%)	$385 (+23.0%)	0.0%	$30.46	—	Call	131476103
NG	NOVAGOLD RES INC	115,900 (+24.2%)	$269 (+36.5%)	0.0%	$4.70	-44.4%	Put	66987E206
—	FUEL SYS SOLUTIONS INC	7,800 (+73.3%)	$153 (+88.9%)	0.0%	$23.47	—	Put	35952W103
—	SEACHANGE INTL INC	138,036 (+6.9%)	$1,583 (+4.7%)	0.0%	$8.41	—	CMN	811699107
BBT	BERKSHIRE HILLS BANCORP INC	44,776 (+4.0%)	$1,124 (-5.9%)	0.0%	$22.15	-17.7%	CMN	084680107
KBR	KBR INC	54,400 (+3.6%)	$1,776 (+4.1%)	0.0%	$27.06	-2.2%	Put	48242W106
—	CBEYOND INC	192,633 (+29.5%)	$1,235 (+5.9%)	0.0%	$7.27	—	CMN	149847105
—	LSI CORPORATION	51,400 (+10.3%)	$402 (+20.7%)	0.0%	$7.22	—	Put	502161102
—	PRGX GLOBAL INC	50,313 (+12.2%)	$315 (+28.0%)	0.0%	$7.25	—	CMN	69357C503
—	ING GLOBAL EQTY DIV & PREM O	25,587 (+47.8%)	$231 (+42.6%)	0.0%	$9.25	—	CMN	45684E107
FCN	FTI CONSULTING INC	6,000 (+25.0%)	$227 (+43.7%)	0.0%	$35.40	+0.2%	Call	302941109
—	WEIGHT WATCHERS INTL INC NEW	59,200 (+27.0%)	$2,212 (+3.2%)	0.0%	$69.46	—	Call	948626106
FORM	FORMFACTOR INC	150,748 (+5.4%)	$1,034 (+7.0%)	0.0%	$5.57	+22.1%	CMN	346375108
—	ACCRETIVE HEALTH INC	53,302 (+4.0%)	$486 (-12.3%)	0.0%	$12.42	—	CMN	00438V103
—	HAWAIIAN HOLDINGS INC	40,194 (+6.2%)	$299 (+29.4%)	0.0%	$6.28	—	CMN	419879101
CMS	CMS ENERGY CORP	3,000 (+650.0%)	$79 (+618.2%)	0.0%	$22.20	-16.2%	Put	125896100
VSAT	VIASAT INC	31,642 (+8.7%)	$2,014 (-3.2%)	0.0%	$48.50	+37.8%	CMN	92552V100
—	DICE HLDGS INC	33,394 (+41.8%)	$284 (+30.9%)	0.0%	$9.01	—	CMN	253017107
XYL	XYLEM INC	9,900 (+26.9%)	$277 (+31.9%)	0.0%	$23.78	-4.5%	Call	98419M100
GATX	GATX CORP	5,500 (+34.1%)	$261 (+34.5%)	0.0%	$41.60	-17.0%	Call	361448103
FHN	FIRST HORIZON NATL CORP	12,300 (+98.4%)	$135 (+95.7%)	0.0%	$8.41	-3.5%	Put	320517105
GBX	GREENBRIER COS INC	44,314 (+4.7%)	$1,095 (+6.2%)	0.0%	$19.38	-11.9%	CMN	393657101
DIOD	DIODES INC	4,100 (+192.9%)	$100 (+177.8%)	0.0%	$20.22	+28.5%	Call	254543101
—	SILICON IMAGE INC	59,086 (+36.8%)	$316 (+24.9%)	0.0%	$5.73	—	CMN	82705T102
SO	SOUTHERN CO	199,200 (+6.4%)	$8,203 (-0.8%)	0.0%	$45.03	-43.7%	Put	842587107
—	GABELLI DIVD & INCOME TR	13,154 (+26.6%)	$262 (+30.3%)	0.0%	$16.90	—	CMN	36242H104
BONTQ	BON-TON STORES INC	20,403 (+33.3%)	$215 (-22.1%)	0.0%	$15.72	-7.9%	CMN	09776J101
—	HORIZON PHARMA INC	62,494 (+4.2%)	$209 (+41.2%)	0.0%	$4.30	—	CMN	44047T109
—	KB HOME	86,000 (+244.0%)	$87 (+234.6%)	0.0%	$1.02	—	CNV	48666KAS8
—	HORSEHEAD HLDG CORP	95,630 (+8.2%)	$1,192 (+5.3%)	0.0%	$10.23	—	CMN	440694305
—	QUANTUM CORP	406,860 (+11.3%)	$561 (+12.0%)	0.0%	$2.30	—	CMN	747906204
GDOT	GREEN DOT CORP	7,000 (+12.9%)	$184 (+48.4%)	0.0%	$23.35	-1.0%	Put	39304D102
—	MARKET VECTORS ETF TR	60,713 (+4.0%)	$1,475 (+4.2%)	0.0%	$26.81	—	CMN	57060U522
—	TRUSTCO BK CORP N Y	68,245 (+7.0%)	$406 (+17.0%)	0.0%	$5.63	—	CMN	898349105
—	AXCELIS TECHNOLOGIES INC	44,384 (+132.0%)	$94 (+168.6%)	0.0%	$1.89	—	CMN	054540109
—	RADIAN GROUP INC	262,000 (+3.1%)	$382 (+17.9%)	0.0%	$1.28	—	CNV	750236AN1
—	SANOFI	153,019 (+15.7%)	$309 (+23.1%)	0.0%	$1.82	—	RTS	80105N113
—	ING U S INC	9,700 (+16.9%)	$283 (+25.8%)	0.0%	$27.06	—	Call	45685E106
—	AVEO PHARMACEUTICALS INC	133,790 (+53.9%)	$275 (+26.7%)	0.0%	$8.70	—	CMN	053588109
—	ENTROPIC COMMUNICATIONS INC	56,995 (+27.1%)	$249 (+30.4%)	0.0%	$5.46	—	CMN	29384R105
—	AMERICAN SOFTWARE INC	109,036 (+8.4%)	$931 (+6.5%)	0.0%	$8.14	—	CMN	029683109
—	VOCUS INC	79,270 (+22.5%)	$738 (+8.4%)	0.0%	$15.07	—	CMN	92858J108
WEYS	WEYCO GROUP INC	15,234 (+2.6%)	$431 (+15.2%)	0.0%	$23.32	+14.8%	CMN	962149100
—	ISHARES TR	7,325 (+6.3%)	$385 (+17.4%)	0.0%	$54.75	—	CMN	464289594
ETR	ENTERGY CORP NEW	33,400 (+7.4%)	$2,111 (-2.6%)	0.0%	$67.12	-70.0%	Put	29364G103
—	URSTADT BIDDLE PPTYS INC	57,082 (+6.9%)	$1,134 (+5.2%)	0.0%	$19.75	—	CMN	917286205
SMTC	SEMTECH CORP	16,000 (+4.6%)	$480 (-10.4%)	0.0%	$27.81	+13.3%	Call	816850101
—	ANTARES PHARMA INC	84,827 (+22.4%)	$344 (+19.4%)	0.0%	$3.93	—	CMN	036642106
—	LIBERTY ALL STAR EQUITY FD	24,844 (+64.6%)	$134 (+71.8%)	0.0%	$4.96	—	CMN	530158104
—	GLU MOBILE INC	39,707 (+63.9%)	$110 (+103.7%)	0.0%	$4.04	—	CMN	379890106
—	NEW YORK & CO INC	55,519 (+32.4%)	$321 (+20.7%)	0.0%	$5.45	—	CMN	649295102
—	CINEDIGM DIGITAL CINEMA CORP	52,172 (+226.2%)	$78 (+239.1%)	0.0%	$1.48	—	CMN	172407108
FBNC	FIRST BANCORP N C	98,319 (+1.4%)	$1,421 (+4.0%)	0.0%	$10.35	+14.2%	CMN	318910106
INDY	ISHARES TR	47,195 (+12.2%)	$992 (+5.8%)	0.0%	$23.32	—	CMN	464289529
—	GUIDANCE SOFTWARE INC	16,528 (+51.1%)	$150 (+56.3%)	0.0%	$9.91	—	CMN	401692108
—	CYRUSONE INC	39,262 (+1.9%)	$746 (-6.6%)	0.0%	$20.71	—	CMN	23283R100
—	AVID TECHNOLOGY INC	83,736 (+9.6%)	$502 (+11.8%)	0.0%	$8.09	—	CMN	05367P100
—	BALDWIN & LYONS INC	36,939 (+5.7%)	$901 (+6.1%)	0.0%	$23.31	—	CMN	057755209
FIZZ	NATIONAL BEVERAGE CORP	45,205 (+4.6%)	$807 (+6.9%)	0.0%	$15.48	-56.9%	CMN	635017106
—	PROSHARES TR	29,900 (+4.9%)	$656 (+8.4%)	0.0%	$24.99	—	Call	74348A871
—	SANDRIDGE ENERGY INC	31,800 (+12.4%)	$186 (+37.8%)	0.0%	$7.64	—	Call	80007P307
TPC	TUTOR PERINI CORP	7,400 (+25.4%)	$158 (+47.7%)	0.0%	$13.94	+38.7%	Put	901109108
AEO	AMERICAN EAGLE OUTFITTERS NE	187,000 (+33.1%)	$2,616 (+1.9%)	0.0%	$14.25	-17.9%	Put	02553E106
COHU	COHU INC	95,596 (+9.3%)	$1,043 (-4.6%)	0.0%	$10.28	-0.9%	CMN	192576106
—	ROUNDYS INC	38,241 (+14.3%)	$329 (+17.9%)	0.0%	$8.02	—	CMN	779268101
—	OFFICIAL PMTS HLDGS INC	15,721 (+30.9%)	$131 (+59.8%)	0.0%	$5.86	—	CMN	67623R106
FRME	FIRST MERCHANTS CORP	77,959 (+2.6%)	$1,351 (+3.7%)	0.0%	$12.53	+3.4%	CMN	320817109
—	DREAMWORKS ANIMATION SKG INC	12,700 (+4.1%)	$361 (+15.3%)	0.0%	$21.29	—	Call	26153C103
—	LAZARD LTD	5,600 (+16.7%)	$202 (+31.2%)	0.0%	$28.85	—	Put	G54050102
—	PANTRY INC	168,330 (+12.7%)	$1,865 (+2.6%)	0.0%	$14.04	—	CMN	698657103
—	CAPSTONE TURBINE CORP	84,912 (+89.7%)	$100 (+88.7%)	0.0%	$1.09	—	CMN	14067D102
—	ARRIS GROUP INC NEW	5,600 (+64.7%)	$95 (+93.9%)	0.0%	$14.35	—	Put	04270V106
EBND	SPDR SERIES TRUST	10,617 (+14.0%)	$321 (+16.3%)	0.0%	$31.50	—	CMN	78464A391
—	POWERSHARES ETF TRUST	2,500 (+257.1%)	$60 (+300.0%)	0.0%	$19.26	—	Put	73935X575
—	RESTORATION HARDWARE HLDGS I	290,478 (+18.7%)	$18,402 (+0.2%)	0.0%	$53.41	—	CMN	761283100
—	BIG 5 SPORTING GOODS CORP	208,297 (+34.5%)	$3,354 (-1.3%)	0.0%	$10.41	—	CMN	08915P101
ALX	ALEXANDERS INC	2,312 (+9.9%)	$662 (+7.1%)	0.0%	$369.88	—	CMN	014752109
—	STRAYER ED INC	12,000 (+8.1%)	$498 (-8.1%)	0.0%	$60.22	—	Put	863236105
—	MEDICAL ACTION INDS INC	55,539 (+3.4%)	$369 (-10.7%)	0.0%	$4.99	—	CMN	58449L100
NAT	NORDIC AMERICAN TANKERS LIMI	18,300 (+29.8%)	$151 (+41.1%)	0.0%	$12.26	-31.9%	Put	G65773106
—	HOVNANIAN ENTERPRISES INC	256,700 (+3.9%)	$1,343 (-3.1%)	0.0%	$5.64	—	Call	442487203
ERIE	ERIE INDTY CO	7,933 (+2.2%)	$575 (-7.0%)	0.0%	$66.50	-14.0%	CMN	29530P102
—	AMERICAN RLTY CAP PPTYS INC	25,200 (+45.7%)	$307 (+16.3%)	0.0%	$15.26	—	Put	02917T104
AMKR	AMKOR TECHNOLOGY INC	10,000 (+9900.0%)	$43	0.0%	$4.67	-14.3%	Call	031652100
PLAB	PHOTRONICS INC	53,805 (+14.0%)	$422 (+11.1%)	0.0%	$6.32	+23.8%	CMN	719405102
HTBK	HERITAGE COMMERCE CORP	50,843 (+2.6%)	$389 (+12.1%)	0.0%	$6.52	+11.0%	CMN	426927109
—	CAREER EDUCATION CORP	123,375 (+20.2%)	$339 (+13.8%)	0.0%	$4.66	—	CMN	141665109
—	MILLER ENERGY RES INC	11,802 (+4.6%)	$86 (+91.1%)	0.0%	$4.13	—	CMN	600527105
STM	STMICROELECTRONICS N V	126,364 (+1.2%)	$1,163 (+3.6%)	0.0%	$7.80	—	CMN	861012102
—	ABIOMED INC	39,036 (+19.5%)	$744 (+5.7%)	0.0%	$21.49	—	CMN	003654100
—	ROSETTA STONE INC	22,400 (+1.8%)	$364 (+12.3%)	0.0%	$14.75	—	Call	777780107
—	BLACKROCK INTL GRWTH & INC T	16,660 (+39.2%)	$128 (+45.5%)	0.0%	$7.45	—	CMN	092524107
—	ENVIVIO INC	28,898 (+16.7%)	$90 (+80.0%)	0.0%	$2.18	—	CMN	29413T106
PEBO	PEOPLES BANCORP INC	87,976 (+3.1%)	$1,837 (+2.2%)	0.0%	$20.00	+8.7%	CMN	709789101
—	THRESHOLD PHARMACEUTICAL INC	88,149 (+3.4%)	$410 (-8.7%)	0.0%	$5.16	—	CMN	885807206
—	EXCHANGE TRADED CONCEPTS TR	13,115 (+19.2%)	$269 (+17.0%)	0.0%	$20.84	—	CMN	301505509
—	COMVERSE INC	10,491 (+4.8%)	$335 (+12.8%)	0.0%	$29.79	—	CMN	20585P105
—	WELLS FARGO ADVANTAGE INCOME	15,406 (+44.6%)	$139 (+37.6%)	0.0%	$10.13	—	CMN	94987B105
—	METALICO INC	84,759 (+23.9%)	$119 (+45.1%)	0.0%	$1.64	—	CMN	591176102
CNO	CNO FINL GROUP INC	8,100 (+30.6%)	$117 (+46.3%)	0.0%	$10.23	+8.8%	Put	12621E103
—	MCDERMOTT INTL INC	81,100 (+17.0%)	$603 (+6.3%)	0.0%	$12.29	—	Call	580037109
—	BAZAARVOICE INC	15,762 (+39.4%)	$143 (+33.6%)	0.0%	$9.35	—	CMN	073271108
—	CHANGYOU COM LTD	1,950 (+79.9%)	$69 (+109.1%)	0.0%	$30.45	—	CMN	15911M107
—	CONCHO RES INC	400 (+300.0%)	$44 (+450.0%)	0.0%	$82.83	—	Call	20605P101
—	POWERSHARES GLOBAL ETF TRUST	16,931 (+8.0%)	$463 (+8.2%)	0.0%	$30.83	—	CMN	73936T573
—	CORINTHIAN COLLEGES INC	106,900 (+19.4%)	$235 (+17.5%)	0.0%	$3.58	—	Call	218868107
—	ODYSSEY MARINE EXPLORATION I	23,300 (+97.9%)	$70 (+100.0%)	0.0%	$3.19	—	CMN	676118102
—	SUNESIS PHARMACEUTICALS INC	22,340 (+48.8%)	$111 (+42.3%)	0.0%	$4.73	—	CMN	867328601
—	PACIFIC SUNWEAR CALIF INC	25,342 (+114.7%)	$76 (+76.7%)	0.0%	$2.54	—	CMN	694873100
—	L & L ENERGY INC	16,301 (+7.3%)	$21 (-61.1%)	0.0%	$3.40	—	CMN	50162D100
DOX	AMDOCS LTD	12,200 (+8.9%)	$447 (+7.7%)	0.0%	$31.58	-3.9%	Put	G02602103
—	BANKFINANCIAL CORP	38,467 (+6.1%)	$340 (+10.4%)	0.0%	$7.45	—	CMN	06643P104
—	GOLDEN STAR RES LTD CDA	2,049,042 (+9.2%)	$819 (+3.9%)	0.0%	$1.22	—	CMN	38119T104
MPX	MARINE PRODS CORP	22,693 (+4.1%)	$206 (+17.7%)	0.0%	$5.91	-10.5%	CMN	568427108
—	INNERWORKINGS INC	4,400 (+300.0%)	$43 (+258.3%)	0.0%	$12.22	—	Call	45773Y105
HMC	HONDA MOTOR LTD	1,000 (+400.0%)	$38 (+442.9%)	0.0%	$37.48	—	Call	438128308
—	HARDINGE INC	27,388 (+3.1%)	$423 (+7.6%)	0.0%	$9.64	—	CMN	412324303
—	EMERALD OIL INC	58,567 (+2.5%)	$421 (+7.7%)	0.0%	$6.85	—	CMN	29101U209
CENX	CENTURY ALUM CO	43,500 (+6.6%)	$349 (-7.9%)	0.0%	$8.36	+5.8%	Put	156431108
—	MINDSPEED TECHNOLOGIES INC	26,178 (+69.4%)	$80 (+60.0%)	0.0%	$3.01	—	CMN	602682205
—	WESTELL TECHNOLOGIES INC	17,043 (+50.6%)	$57 (+111.1%)	0.0%	$2.69	—	CMN	957541105
SAP	SAP AG	500 (+400.0%)	$37 (+428.6%)	0.0%	$70.83	—	Put	803054204
—	GEO GROUP INC	3,000 (+42.9%)	$100 (+40.8%)	0.0%	$29.17	—	Put	36159R103
SNPS	SYNOPSYS INC	2,200 (+46.7%)	$83 (+53.7%)	0.0%	$33.74	+9.8%	Put	871607107
AEE	AMEREN CORP	17,400 (+3.6%)	$606 (+4.7%)	0.0%	$31.45	-25.8%	Put	023608102
—	CELL THERAPEUTICS INC	35,962 (+21.6%)	$58 (+87.1%)	0.0%	$1.45	—	CMN	150934883
—	MONSTER WORLDWIDE INC	7,900 (+393.8%)	$35 (+337.5%)	0.0%	$6.66	—	Put	611742107
—	GLOBAL X FDS	15,400 (+2.0%)	$203 (+14.7%)	0.0%	$22.75	—	Put	37950E853
—	PIER 1 IMPORTS INC	9,400 (+40.3%)	$183 (+16.6%)	0.0%	$18.43	—	Put	720279108
—	GREAT PANTHER SILVER LTD	198,305 (+2.0%)	$173 (+17.7%)	0.0%	$1.03	—	CMN	39115V101
—	LADENBURG THALMAN FIN SVCS I	58,906 (+20.3%)	$107 (+32.1%)	0.0%	$1.75	—	CMN	50575Q102
—	MCCLATCHY CO	28,970 (+9.1%)	$87 (+42.6%)	0.0%	$2.78	—	CMN	579489105
—	ALCATEL-LUCENT	8,600 (+290.9%)	$30 (+650.0%)	0.0%	$1.90	—	Call	013904305
EGY	VAALCO ENERGY INC	209,584 (+4.8%)	$1,169 (+2.2%)	0.0%	$8.02	-39.7%	CMN	91851C201
STRL	STERLING CONSTRUCTION CO INC	22,573 (+11.3%)	$209 (+13.6%)	0.0%	$9.83	-0.5%	CMN	859241101
—	ALPHA NATURAL RESOURCES INC	77,000 (+45.3%)	$73 (+52.1%)	0.0%	$0.92	—	CNV	02076XAA0
—	PVF CAPITAL CORP	17,027 (+51.9%)	$70 (+55.6%)	0.0%	$4.05	—	CMN	693654105
—	BGC PARTNERS INC	625,933 (+3.7%)	$3,531 (-0.7%)	0.0%	$6.04	—	CMN	05541T101
—	PROSHARES TR	14,500 (+12.3%)	$406 (+6.0%)	0.0%	$33.42	—	CMN	74347R503
—	RTI INTL METALS INC	274,000 (+2.6%)	$312 (+8.0%)	0.0%	$1.08	—	CNV	74973WAA5
TITN	TITAN MACHY INC	16,557 (+12.3%)	$266 (-8.0%)	0.0%	$24.81	-26.3%	CMN	88830R101
—	BIOSCRIP INC	24,902 (+109.7%)	$219 (+11.7%)	0.0%	$8.61	—	CMN	09069N108
—	ACURA PHARMACEUTICALS INC	35,360 (+50.7%)	$67 (+52.3%)	0.0%	$1.88	—	CMN	00509L703
—	INNERWORKINGS INC	3,800 (+192.3%)	$37 (+164.3%)	0.0%	$12.22	—	Put	45773Y105
—	LONE PINE RES INC	158,742 (+120.9%)	$1 (-95.8%)	0.0%	$2.95	—	CMN	54222A106
NC	NACCO INDS INC	34,378 (+2.3%)	$1,905 (-1.1%)	0.0%	$114.00	-91.1%	CMN	629579103
—	KEMET CORP	86,564 (+4.1%)	$362 (+6.2%)	0.0%	$5.43	—	CMN	488360207
—	SWS GROUP INC	88,261 (+1.9%)	$492 (+4.2%)	0.0%	$5.51	—	CMN	78503N107
—	MAC-GRAY CORP	32,762 (+1.8%)	$477 (+4.4%)	0.0%	$14.07	—	CMN	554153106
BBBY	OVERSTOCK COM INC DEL	7,892 (+4.0%)	$234 (+9.3%)	0.0%	$6.49	+363.3%	CMN	690370101
—	SYNERGY PHARMACEUTICALS INC	18,107 (+23.7%)	$83 (+31.7%)	0.0%	$4.75	—	CMN	871639308
—	CONSOLIDATED TOMOKA LD CO	9,679 (+4.2%)	$373 (+5.4%)	0.0%	$29.21	—	CMN	210226106
—	PARAMOUNT GOLD & SILVER CORP	119,864 (+5.1%)	$155 (+14.0%)	0.0%	$1.96	—	CMN	69924P102
—	CORINTHIAN COLLEGES INC	59,353 (+18.3%)	$131 (+17.0%)	0.0%	$3.58	—	CMN	218868107
—	BPZ RESOURCES INC	48,419 (+16.0%)	$94 (+25.3%)	0.0%	$3.30	—	CMN	055639108
—	ELEPHANT TALK COMM CORP	44,610 (+133.3%)	$30 (+172.7%)	0.0%	$0.63	—	CMN	286202205
KMI	KINDER MORGAN INC DEL	37,700 (+5.9%)	$1,341 (-1.3%)	0.0%	$22.27	-9.4%	Put	49456B101
TRMB	TRIMBLE NAVIGATION LTD	1,800 (+28.6%)	$53 (+47.2%)	0.0%	$30.58	-10.6%	Put	896239100
—	ROSETTA STONE INC	3,200 (+33.3%)	$52 (+48.6%)	0.0%	$14.75	—	Put	777780107
—	LIFEPOINT HOSPITALS INC	68,701 (+5.2%)	$3,204 (+0.5%)	0.0%	$42.29	—	CMN	53219L109
—	TEXTAINER GROUP HOLDINGS LTD	47,888 (+2.5%)	$1,813 (+0.9%)	0.0%	$36.38	—	CMN	G8766E109
—	MATTSON TECHNOLOGY INC	49,379 (+5.8%)	$118 (+15.7%)	0.0%	$2.24	—	CMN	577223100
—	GUESS INC	79,500 (+4.6%)	$2,373 (+0.6%)	0.0%	$29.61	—	Call	401617105
—	EATON VANCE TX ADV GLBL DIV	14,345 (+3.6%)	$224 (+7.2%)	0.0%	$14.60	—	CMN	27828S101
—	NOVACOPPER INC	32,023 (+21.9%)	$61 (+32.6%)	0.0%	$1.82	—	CMN	66988K102
—	SUNEDISON INC	733,194 (+2.2%)	$5,844 (-0.2%)	0.0%	$8.16	—	CMN	86732Y109
—	HOUSTON WIRE & CABLE CO	19,985 (+8.3%)	$269 (+5.5%)	0.0%	$11.14	—	CMN	44244K109
—	HORSEHEAD HLDG CORP	222,000 (+4.7%)	$240 (+6.2%)	0.0%	$0.95	—	CNV	440694AB3
—	ACCURIDE CORP NEW	43,198 (+4.9%)	$222 (+6.7%)	0.0%	$5.88	—	CMN	00439T206
BBW	BUILD A BEAR WORKSHOP	13,901 (+1.7%)	$97 (+16.9%)	0.0%	$5.26	+11.5%	CMN	120076104
—	GREAT PLAINS ENERGY INC	288,629 (+1.7%)	$6,408 (+0.2%)	0.0%	$20.36	—	CMN	391164100
GAIN	GLADSTONE INVT CORP	160,429 (+5.5%)	$1,131 (+1.2%)	0.0%	$6.76	-69.9%	CMN	376546107
—	IXIA	99,000 (+17.9%)	$113 (+11.9%)	0.0%	$1.19	—	CNV	45071RAB5
AMRC	AMERESCO INC	10,894 (+1.6%)	$109 (+12.4%)	0.0%	$8.00	+13.2%	CMN	02361E108
FTEK	FUEL TECH INC	18,418 (+4.2%)	$80 (+17.6%)	0.0%	$5.23	-24.0%	CMN	359523107
—	RESOURCE CAP CORP	80,459 (+6.1%)	$478 (+2.4%)	0.0%	$5.66	—	CMN	76120W302
CVGI	COMMERCIAL VEH GROUP INC	20,676 (+1.1%)	$164 (+7.2%)	0.0%	$10.63	-28.9%	CMN	202608105
—	DURECT CORP	33,675 (+4.6%)	$45 (+32.4%)	0.0%	$0.89	—	CMN	266605104
—	KEARNY FINL CORP	76,628 (+1.4%)	$783 (-1.3%)	0.0%	$9.71	—	CMN	487169104
—	SILVER STD RES INC	36,800 (+8.2%)	$226 (+4.6%)	0.0%	$6.56	—	Put	82823L106
CMS	CMS ENERGY CORP	7,600 (+8.6%)	$200 (+5.3%)	0.0%	$22.20	-16.2%	Call	125896100
BNO	UNITED STS BRENT OIL FD LP	6,146 (+77.0%)	$261 (-3.3%)	0.0%	$64.19	—	CMN	91167Q100
—	MODUSLINK GLOBAL SOLUTIONS I	73,828 (+11.3%)	$202 (-4.3%)	0.0%	$5.05	—	CMN	60786L107
—	PACTERA TECHNOLOGY INTL LTD	31,909 (+9.1%)	$188 (-4.6%)	0.0%	$7.66	—	CMN	695255109
LINC	LINCOLN EDL SVCS CORP	25,324 (+6.1%)	$117 (-7.1%)	0.0%	$7.56	-31.0%	CMN	533535100
—	EXETER RES CORP	87,529 (+2.9%)	$69 (+15.0%)	0.0%	$1.34	—	CMN	301835104
—	NATIONAL INTERSTATE CORP	36,941 (+4.4%)	$1,027 (-0.8%)	0.0%	$26.58	—	CMN	63654U100
—	BPZ RESOURCES INC	17,300 (+17.7%)	$34 (+30.8%)	0.0%	$3.30	—	Put	055639108
MAT	MATTEL INC	89,000 (+8.4%)	$3,727 (+0.2%)	0.0%	$34.71	+23.3%	Call	577081102
—	ALLIANZGI NFJ DIVID INT & PR	19,318 (+2.2%)	$325 (+2.2%)	0.0%	$16.83	—	CMN	01883A107
—	YRC WORLDWIDE INC	338,492 (+5.0%)	$318 (-2.2%)	0.0%	$0.37	—	CNV	984249AB8
—	CALAMOS STRATEGIC TOTL RETN	19,024 (+5.5%)	$190 (+3.8%)	0.0%	$10.01	—	CMN	128125101
MGTI	MGT CAPITAL INVTS INC	22,200 (+28.0%)	$82 (-7.9%)	0.0%	$4.26	-1.7%	CMN	55302P202
—	BIOTIME INC	19,545 (+13.4%)	$74 (+8.8%)	0.0%	$3.69	—	CMN	09066L105
—	DIANA CONTAINERSHIPS INC	151,520 (+13.6%)	$574 (+0.9%)	0.0%	$4.21	—	CMN	Y2069P101
—	SEQUENOM INC	321,428 (+58.5%)	$858 (+0.5%)	0.0%	$3.53	—	CMN	817337405
EIX	EDISON INTL	14,100 (+5.2%)	$649 (+0.6%)	0.0%	$32.51	-8.9%	Put	281020107
LEG	LEGGETT & PLATT INC	12,200 (+4.3%)	$368 (+1.1%)	0.0%	$25.89	+18.7%	Call	524660107
—	GEVO INC	113,926 (+8.1%)	$218 (+1.9%)	0.0%	$2.02	—	CMN	374396109
—	TIMMINS GOLD CORP	13,422 (+18.7%)	$22 (-12.0%)	0.0%	$2.12	—	CMN	88741P103
CUK	CARNIVAL PLC	135,454 (+3.3%)	$4,593 (-0.0%)	0.0%	$34.78	—	CMN	14365C103
AP	AMPCO-PITTSBURGH CORP	14,412 (+5.6%)	$258 (+0.8%)	0.0%	$18.20	-11.2%	CMN	032037103
—	TECO ENERGY INC	7,300 (+5.8%)	$121 (+1.7%)	0.0%	$17.40	—	Call	872375100
—	MERGE HEALTHCARE INC	21,819 (+33.6%)	$57 (-3.4%)	0.0%	$2.59	—	CMN	589499102
—	BEBE STORES INC	600 (+50.0%)	$4 (+100.0%)	0.0%	$6.78	—	Call	075571109
—	SUCAMPO PHARMACEUTICALS INC	12,335 (+7.4%)	$77 (+1.3%)	0.0%	$7.25	—	CMN	864909106
—	MELA SCIENCES INC	61,072 (+28.5%)	$45 (+2.3%)	0.0%	$0.88	—	CMN	55277R100
—	VELTI PLC ST HELIER	46,157 (+298.4%)	$17 (+6.3%)	0.0%	$2.20	—	CMN	G93285107
—	ATHERSYS INC	15,323 (+1.9%)	$25 (0.0%)	0.0%	$1.66	—	CMN	04744L106
—	AVID TECHNOLOGY INC	200 (+100.0%)	$1 (0.0%)	0.0%	$8.09	—	Call	05367P100

Exited Positions (464)

— NEWS CORP 0.1%

Value ($000) $284,186 Shares 8,722,711 Est. Cost $21.33 Unrealized —

— SPRINT NEXTEL CORP 0.1%

Value ($000) $279,001 Shares 39,743,799 Est. Cost $6.31 Unrealized —

— COINSTAR INC 0.0%

Value ($000) $120,512 Shares 2,053,723 Est. Cost $57.36 Unrealized —

— NEWS CORP 0.0%

Value ($000) $95,831 Shares 2,941,400 Est. Cost $21.33 Unrealized —

— BMC SOFTWARE INC 0.0%

Value ($000) $90,345 Shares 2,001,871 Est. Cost $44.34 Unrealized —

— GARDNER DENVER INC 0.0%

Value ($000) $76,135 Shares 1,012,700 Est. Cost $59.91 Unrealized —

— RESEARCH IN MOTION LTD 0.0%

Value ($000) $56,736 Shares 5,424,100 Est. Cost $11.97 Unrealized —

— GARDNER DENVER INC 0.0%

Value ($000) $54,611 Shares 726,395 Est. Cost $59.91 Unrealized —

— RESEARCH IN MOTION LTD 0.0%

Value ($000) $49,303 Shares 4,713,482 Est. Cost $11.97 Unrealized —

— NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $46,619 Shares 34,344,000 Est. Cost $1.36 Unrealized —

— SPRINT NEXTEL CORP 0.0%

Value ($000) $46,500 Shares 6,623,900 Est. Cost $6.31 Unrealized —

— FIFTH THIRD BANCORP 0.0%

Value ($000) $43,105 Shares 275,433 Est. Cost $149.55 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $36,990 Shares 733,500 Est. Cost $46.54 Unrealized +2.7%

LQD ISHARES TR 0.0%

Value ($000) $34,379 Shares 302,500 Est. Cost $117.77 Unrealized —

— SMITHFIELD FOODS INC 0.0%

Value ($000) $33,683 Shares 25,529,000 Est. Cost $1.32 Unrealized —

— PPL CORP 0.0%

Value ($000) $32,411 Shares 618,411 Est. Cost $52.41 Unrealized —

— NEWS CORP 0.0%

Value ($000) $29,641 Shares 909,800 Est. Cost $21.33 Unrealized —

— SCBT FINANCIAL CORP 0.0%

Value ($000) $29,607 Shares 587,550 Est. Cost $32.98 Unrealized —

— SMITHFIELD FOODS INC 0.0%

Value ($000) $24,096 Shares 735,772 Est. Cost $21.97 Unrealized —

— WINDSTREAM CORP 0.0%

Value ($000) $23,574 Shares 3,057,629 Est. Cost $11.34 Unrealized —

— SPRINT NEXTEL CORP 0.0%

Value ($000) $23,019 Shares 3,279,000 Est. Cost $6.31 Unrealized —

— PHARMACYCLICS INC 0.0%

Value ($000) $21,354 Shares 268,700 Est. Cost $70.00 Unrealized —

— COINSTAR INC 0.0%

Value ($000) $20,949 Shares 357,000 Est. Cost $57.36 Unrealized —

— CNH GLOBAL N V 0.0%

Value ($000) $20,150 Shares 483,680 Est. Cost $40.37 Unrealized —

— WARNER CHILCOTT PLC IRELAND 0.0%

Value ($000) $19,917 Shares 1,000,400 Est. Cost $20.74 Unrealized —

— COINSTAR INC 0.0%

Value ($000) $19,558 Shares 333,300 Est. Cost $57.36 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $18,577 Shares 1,222,211 Est. Cost $15.20 Unrealized —

— NEWS CORP 0.0%

Value ($000) $17,323 Shares 527,835 Est. Cost $22.19 Unrealized —

— EXACTTARGET INC 0.0%

Value ($000) $16,150 Shares 478,947 Est. Cost $22.84 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $12,577 Shares 1,149,600 Est. Cost $13.24 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $11,230 Shares 11,555,000 Est. Cost $0.97 Unrealized —

— NATIONAL FINL PARTNERS CORP 0.0%

Value ($000) $10,970 Shares 433,427 Est. Cost $14.49 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $10,596 Shares 583,800 Est. Cost $4.65 Unrealized +349.5%

— LUFKIN INDS INC 0.0%

Value ($000) $9,616 Shares 108,696 Est. Cost $55.38 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $9,468 Shares 150,000 Est. Cost $41.83 Unrealized -4.2%

— DIREXION SHS ETF TR 0.0%

Value ($000) $9,410 Shares 145,400 Est. Cost $55.66 Unrealized —

— RESEARCH IN MOTION LTD 0.0%

Value ($000) $9,391 Shares 897,800 Est. Cost $11.97 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $8,440 Shares 1,129,800 Est. Cost $8.05 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $8,319 Shares 1,180,000 Est. Cost $8.48 Unrealized -30.8%

— SPIRIT RLTY CAP INC 0.0%

Value ($000) $8,037 Shares 453,571 Est. Cost $17.78 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $7,706 Shares 522,826 Est. Cost $15.77 Unrealized —

— ARVINMERITOR INC 0.0%

Value ($000) $7,029 Shares 7,954,000 Est. Cost $0.84 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $6,741 Shares 253,805 Est. Cost $26.18 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $6,242 Shares 198,400 Est. Cost $29.20 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $6,227 Shares 63,900 Est. Cost $81.20 Unrealized —

— SK TELECOM LTD 0.0%

Value ($000) $5,526 Shares 271,812 Est. Cost $14.49 Unrealized —

— GILEAD SCIENCES INC 0.0%

Value ($000) $5,151 Shares 2,276,000 Est. Cost $1.62 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $4,912 Shares 312,300 Est. Cost $16.68 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $4,887 Shares 308,548 Est. Cost $15.84 Unrealized —

— QEP RES INC 0.0%

Value ($000) $4,306 Shares 155,000 Est. Cost $29.77 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $4,259 Shares 1,166,922 Est. Cost $3.64 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $4,200 Shares 50,000 Est. Cost $66.85 Unrealized —

— ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $4,053 Shares 4,020,000 Est. Cost $1.01 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $3,881 Shares 57,095 Est. Cost $67.97 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,819 Shares 105,501 Est. Cost $36.20 Unrealized —

— COVANCE INC 0.0%

Value ($000) $3,807 Shares 50,000 Est. Cost $57.92 Unrealized —

— COVANCE INC 0.0%

Value ($000) $3,807 Shares 50,000 Est. Cost $57.92 Unrealized —

UST PROSHARES TR 0.0%

Value ($000) $3,715 Shares 71,338 Est. Cost $52.50 Unrealized —

— ISHARES TR 0.0%

Value ($000) $3,667 Shares 152,841 Est. Cost $25.14 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $3,459 Shares 46,613 Est. Cost $64.74 Unrealized —

— ARBITRON INC 0.0%

Value ($000) $3,400 Shares 73,199 Est. Cost $36.74 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $3,375 Shares 72,800 Est. Cost $52.45 Unrealized —

— CACI INTL INC 0.0%

Value ($000) $3,292 Shares 2,749,000 Est. Cost $1.17 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value ($000) $3,291 Shares 50,200 Est. Cost $56.82 Unrealized +22.8%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,097 Shares 338,100 Est. Cost $21.24 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $3,082 Shares 39,450 Est. Cost $70.44 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $3,029 Shares 2,459,000 Est. Cost $1.23 Unrealized —

— AMERISTAR CASINOS INC 0.0%

Value ($000) $3,023 Shares 115,007 Est. Cost $18.10 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $2,921 Shares 272,000 Est. Cost $12.30 Unrealized —

— AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $2,859 Shares 2,223,000 Est. Cost $1.16 Unrealized —

PST PROSHARES TR 0.0%

Value ($000) $2,848 Shares 96,506 Est. Cost $29.51 Unrealized —

— KKR & CO L P DEL 0.0%

Value ($000) $2,792 Shares 142,000 Est. Cost $16.55 Unrealized —

UGL PROSHARES TR II 0.0%

Value ($000) $2,790 Shares 62,503 Est. Cost $57.05 Unrealized —

— TYSON FOODS INC 0.0%

Value ($000) $2,789 Shares 1,821,000 Est. Cost $1.53 Unrealized —

— TMS INTL CORP 0.0%

Value ($000) $2,789 Shares 188,079 Est. Cost $12.52 Unrealized —

— HI-TECH PHARMACAL INC 0.0%

Value ($000) $2,779 Shares 83,700 Est. Cost $32.48 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $2,767 Shares 276,174 Est. Cost $15.00 Unrealized —

EPI WISDOMTREE TRUST 0.0%

Value ($000) $2,764 Shares 170,600 Est. Cost $18.61 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $2,637 Shares 46,107 Est. Cost $57.19 Unrealized —

— ATMEL CORP 0.0%

Value ($000) $2,540 Shares 346,000 Est. Cost $6.57 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $2,505 Shares 750,000 Est. Cost $5.04 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,503 Shares 273,300 Est. Cost $21.24 Unrealized —

— DEUTSCHE BK AG LONDON BRH 0.0%

Value ($000) $2,489 Shares 61,516 Est. Cost $40.46 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,421 Shares 76,134 Est. Cost $43.38 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $2,398 Shares 30,300 Est. Cost $73.74 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.0%

Value ($000) $2,389 Shares 92,568 Est. Cost $25.81 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $2,379 Shares 81,000 Est. Cost $28.23 Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value ($000) $2,367 Shares 70,000 Est. Cost $38.63 Unrealized —

— FISHER COMMUNICATIONS INC 0.0%

Value ($000) $2,356 Shares 57,361 Est. Cost $34.48 Unrealized —

KUBTY KUBOTA CORP 0.0%

Value ($000) $2,353 Shares 32,337 Est. Cost $60.09 Unrealized —

— CONSTELLIUM HOLDCO B V 0.0%

Value ($000) $2,231 Shares 138,157 Est. Cost $16.15 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,203 Shares 26,304 Est. Cost $83.75 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value ($000) $2,175 Shares 750,000 Est. Cost $2.90 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $2,103 Shares 45,657 Est. Cost $51.01 Unrealized —

— ETFS ASIAN GOLD TR 0.0%

Value ($000) $2,100 Shares 17,426 Est. Cost $141.61 Unrealized —

— FRANCE TELECOM 0.0%

Value ($000) $2,094 Shares 221,640 Est. Cost $11.76 Unrealized —

— ALZA CORP 0.0%

Value ($000) $2,092 Shares 1,777,000 Est. Cost $1.16 Unrealized —

— COCA-COLA HBC AG 0.0%

Value ($000) $2,078 Shares 88,900 Est. Cost $23.37 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $2,052 Shares 50,000 Est. Cost $41.17 Unrealized +11.4%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $2,052 Shares 50,000 Est. Cost $41.17 Unrealized +11.4%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,034 Shares 214,725 Est. Cost $9.47 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $1,932 Shares 21,400 Est. Cost $79.90 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $1,870 Shares 50,000 Est. Cost $18.22 Unrealized +54.4%

— ATHERSYS INC 0.0%

Value ($000) $1,860 Shares 1,120,300 Est. Cost $1.66 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $1,836 Shares 36,833 Est. Cost $51.91 Unrealized —

EWK ISHARES INC 0.0%

Value ($000) $1,819 Shares 133,521 Est. Cost $13.51 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $1,737 Shares 78,186 Est. Cost $22.22 Unrealized —

— BMC SOFTWARE INC 0.0%

Value ($000) $1,733 Shares 38,400 Est. Cost $44.34 Unrealized —

— DOMTAR CORP 0.0%

Value ($000) $1,669 Shares 25,100 Est. Cost $88.51 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $1,600 Shares 103,200 Est. Cost $9.34 Unrealized +81.9%

— GENOMIC HEALTH INC 0.0%

Value ($000) $1,586 Shares 50,000 Est. Cost $30.58 Unrealized —

— GENOMIC HEALTH INC 0.0%

Value ($000) $1,586 Shares 50,000 Est. Cost $30.58 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $1,518 Shares 25,571 Est. Cost $55.95 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $1,491 Shares 1,502,000 Est. Cost $0.94 Unrealized —

— EMERITUS CORP 0.0%

Value ($000) $1,479 Shares 63,800 Est. Cost $21.96 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $1,456 Shares 350,000 Est. Cost $3.93 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $1,453 Shares 19,410 Est. Cost $26.92 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,443 Shares 50,150 Est. Cost $39.40 Unrealized —

— LIN TV CORP 0.0%

Value ($000) $1,390 Shares 90,887 Est. Cost $12.75 Unrealized —

DZZ DEUTSCHE BK AG LDN BRH 0.0%

Value ($000) $1,385 Shares 180,292 Est. Cost $6.42 Unrealized —

— PVR PARTNERS L P 0.0%

Value ($000) $1,362 Shares 49,900 Est. Cost $23.69 Unrealized —

— KEYNOTE SYS INC 0.0%

Value ($000) $1,351 Shares 68,365 Est. Cost $16.25 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $1,338 Shares 300,000 Est. Cost $7.76 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,319 Shares 101,842 Est. Cost $12.95 Unrealized —

— NEWS CORP 0.0%

Value ($000) $1,300 Shares 39,600 Est. Cost $22.19 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $1,294 Shares 445,000 Est. Cost $2.49 Unrealized —

LGLV SPDR SER TR 0.0%

Value ($000) $1,269 Shares 20,232 Est. Cost $62.72 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,253 Shares 136,739 Est. Cost $21.24 Unrealized —

— SAIC INC 0.0%

Value ($000) $1,231 Shares 88,400 Est. Cost $13.36 Unrealized —

— PERRIGO CO 0.0%

Value ($000) $1,222 Shares 10,100 Est. Cost $111.25 Unrealized —

— JAKKS PAC INC 0.0%

Value ($000) $1,206 Shares 1,200,000 Est. Cost $1.00 Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value ($000) $1,183 Shares 35,000 Est. Cost $38.63 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $1,159 Shares 6,400 Est. Cost $128.95 Unrealized +6.2%

— UNI PIXEL INC 0.0%

Value ($000) $1,133 Shares 77,295 Est. Cost $14.66 Unrealized —

— NEUTRAL TANDEM INC 0.0%

Value ($000) $1,122 Shares 195,196 Est. Cost $7.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $1,100 Shares 16,000 Est. Cost $65.83 Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 0.0%

Value ($000) $1,098 Shares 63,860 Est. Cost $17.19 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,086 Shares 58,412 Est. Cost $18.36 Unrealized —

— ADA ES INC 0.0%

Value ($000) $1,086 Shares 25,782 Est. Cost $28.62 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $1,058 Shares 1,000,000 Est. Cost $1.06 Unrealized —

— TEARLAB CORP 0.0%

Value ($000) $1,023 Shares 96,357 Est. Cost $10.62 Unrealized —

— GIVEN IMAGING 0.0%

Value ($000) $1,010 Shares 72,100 Est. Cost $18.62 Unrealized —

— ARES CAP CORP 0.0%

Value ($000) $1,003 Shares 918,000 Est. Cost $1.09 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $997 Shares 50,000 Est. Cost $20.69 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $997 Shares 50,000 Est. Cost $20.69 Unrealized —

DIM WISDOMTREE TRUST 0.0%

Value ($000) $927 Shares 18,432 Est. Cost $50.27 Unrealized —

— MET PRO CORP 0.0%

Value ($000) $906 Shares 67,400 Est. Cost $9.21 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $884 Shares 93,173 Est. Cost $12.15 Unrealized —

— GARDNER DENVER INC 0.0%

Value ($000) $872 Shares 11,600 Est. Cost $59.91 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $852 Shares 5,500 Est. Cost $148.34 Unrealized —

— CLEARWIRE CORP NEW 0.0%

Value ($000) $845 Shares 169,228 Est. Cost $1.82 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $841 Shares 20,849 Est. Cost $40.34 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $806 Shares 14,893 Est. Cost $54.12 Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value ($000) $788 Shares 787,000 Est. Cost $1.06 Unrealized —

— FIRST FINL HLDGS INC 0.0%

Value ($000) $787 Shares 37,097 Est. Cost $10.82 Unrealized —

DGZ DEUTSCHE BK AG LDN BRH 0.0%

Value ($000) $774 Shares 49,543 Est. Cost $15.62 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $767 Shares 7,000 Est. Cost $114.66 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $766 Shares 43,312 Est. Cost $17.69 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $737 Shares 9,400 Est. Cost $78.40 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $724 Shares 113,299 Est. Cost $5.99 Unrealized +2.2%

— BUCKEYE TECHNOLOGIES INC 0.0%

Value ($000) $721 Shares 19,474 Est. Cost $29.42 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.0%

Value ($000) $717 Shares 8,400 Est. Cost $80.29 Unrealized —

— VERISIGN INC 0.0%

Value ($000) $716 Shares 509,000 Est. Cost $1.31 Unrealized —

— GIVEN IMAGING 0.0%

Value ($000) $701 Shares 50,000 Est. Cost $18.62 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value ($000) $699 Shares 46,434 Est. Cost $14.86 Unrealized +0.5%

— PROSHARES TR 0.0%

Value ($000) $696 Shares 16,960 Est. Cost $41.04 Unrealized —

— MARKETO INC 0.0%

Value ($000) $693 Shares 27,861 Est. Cost $24.87 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $686 Shares 42,722 Est. Cost $16.06 Unrealized —

— AKORN INC 0.0%

Value ($000) $676 Shares 50,000 Est. Cost $15.39 Unrealized —

— AKORN INC 0.0%

Value ($000) $676 Shares 50,000 Est. Cost $15.39 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value ($000) $659 Shares 9,883 Est. Cost $66.68 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $658 Shares 37,706 Est. Cost $19.81 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value ($000) $653 Shares 18,752 Est. Cost $34.82 Unrealized —

— BIODEL INC 0.0%

Value ($000) $648 Shares 155,000 Est. Cost $2.83 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $639 Shares 59,500 Est. Cost $12.30 Unrealized —

— XUEDA ED GROUP 0.0%

Value ($000) $637 Shares 196,008 Est. Cost $3.25 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $632 Shares 20,247 Est. Cost $31.21 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $621 Shares 87,904 Est. Cost $7.06 Unrealized —

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $613 Shares 10,763 Est. Cost $56.95 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $599 Shares 21,428 Est. Cost $27.95 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $595 Shares 10,711 Est. Cost $55.55 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $594 Shares 635,000 Est. Cost $0.94 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $581 Shares 29,125 Est. Cost $17.37 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value ($000) $571 Shares 38,116 Est. Cost $10.72 Unrealized +51.3%

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value ($000) $571 Shares 13,055 Est. Cost $43.74 Unrealized —

— STEC INC 0.0%

Value ($000) $561 Shares 83,504 Est. Cost $8.99 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $560 Shares 582,000 Est. Cost $0.93 Unrealized —

— ZIONS BANCORPORATION 0.0%

Value ($000) $559 Shares 95,540 Est. Cost $4.76 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $558 Shares 35,562 Est. Cost $15.69 Unrealized —

— POWER ONE INC NEW 0.0%

Value ($000) $556 Shares 87,941 Est. Cost $4.96 Unrealized —

— TRUE RELIGION APPAREL INC 0.0%

Value ($000) $554 Shares 17,504 Est. Cost $27.45 Unrealized —

— SAIC INC 0.0%

Value ($000) $542 Shares 38,900 Est. Cost $13.36 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $532 Shares 26,782 Est. Cost $19.86 Unrealized —

— STATE BK FINL CORP 0.0%

Value ($000) $516 Shares 34,332 Est. Cost $17.40 Unrealized —

— NEWS CORP 0.0%

Value ($000) $512 Shares 15,600 Est. Cost $22.19 Unrealized —

— BRE PROPERTIES INC 0.0%

Value ($000) $500 Shares 10,000 Est. Cost $50.77 Unrealized —

— UNI PIXEL INC 0.0%

Value ($000) $498 Shares 34,000 Est. Cost $14.66 Unrealized —

— DST SYS INC DEL 0.0%

Value ($000) $495 Shares 358,000 Est. Cost $1.23 Unrealized —

— RUCKUS WIRELESS INC 0.0%

Value ($000) $491 Shares 38,316 Est. Cost $12.81 Unrealized —

— SPREADTRUM COMMUNICATIONS IN 0.0%

Value ($000) $483 Shares 18,414 Est. Cost $26.23 Unrealized —

— ONYX PHARMACEUTICALS INC 0.0%

Value ($000) $478 Shares 210,000 Est. Cost $2.28 Unrealized —

— SOLAZYME INC 0.0%

Value ($000) $469 Shares 40,000 Est. Cost $11.10 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $465 Shares 5,234 Est. Cost $42.60 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $464 Shares 9,738 Est. Cost $37.32 Unrealized —

— AVIS BUDGET GROUP 0.0%

Value ($000) $461 Shares 252,000 Est. Cost $1.80 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $460 Shares 40,564 Est. Cost $15.62 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $452 Shares 9,553 Est. Cost $47.31 Unrealized —

— NETSPEND HLDGS INC 0.0%

Value ($000) $449 Shares 28,088 Est. Cost $13.12 Unrealized —

— ISHARES INC 0.0%

Value ($000) $448 Shares 19,700 Est. Cost $22.74 Unrealized —

MCHB HOMESTREET INC 0.0%

Value ($000) $439 Shares 20,482 Est. Cost $22.03 Unrealized -5.3%

— VICAL INC 0.0%

Value ($000) $430 Shares 137,400 Est. Cost $3.89 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $422 Shares 4,155 Est. Cost $91.01 Unrealized —

— TRINITY INDS INC 0.0%

Value ($000) $419 Shares 356,000 Est. Cost $1.18 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $418 Shares 6,323 Est. Cost $66.11 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $417 Shares 5,076 Est. Cost $77.18 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $415 Shares 11,000 Est. Cost $31.89 Unrealized -18.4%

— ASSISTED LIVING CONCPT NEV N 0.0%

Value ($000) $414 Shares 34,605 Est. Cost $15.53 Unrealized —

DGP DEUTSCHE BK AG LDN BRH 0.0%

Value ($000) $413 Shares 15,273 Est. Cost $27.04 Unrealized —

KXI ISHARES TR 0.0%

Value ($000) $413 Shares 5,179 Est. Cost $79.75 Unrealized —

EWO ISHARES INC 0.0%

Value ($000) $412 Shares 25,377 Est. Cost $16.24 Unrealized —

— INTL FCSTONE INC 0.0%

Value ($000) $412 Shares 23,595 Est. Cost $18.83 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $409 Shares 40,800 Est. Cost $15.00 Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value ($000) $390 Shares 20,000 Est. Cost $17.57 Unrealized —

— QUIKSILVER INC 0.0%

Value ($000) $386 Shares 60,000 Est. Cost $3.86 Unrealized —

UYM PROSHARES TR 0.0%

Value ($000) $386 Shares 11,214 Est. Cost $34.10 Unrealized —

— ROYAL BK SCOTLAND PLC 0.0%

Value ($000) $384 Shares 13,710 Est. Cost $30.96 Unrealized —

— FORD MTR CO DEL 0.0%

Value ($000) $376 Shares 208,000 Est. Cost $1.81 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $376 Shares 4,412 Est. Cost $93.12 Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $369 Shares 328,000 Est. Cost $1.13 Unrealized —

— CENTRAL EUROPEAN MEDIA 0.0%

Value ($000) $367 Shares 385,000 Est. Cost $0.95 Unrealized —

— GARRISON CAP INC 0.0%

Value ($000) $365 Shares 23,686 Est. Cost $15.41 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $364 Shares 5,209 Est. Cost $68.18 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $363 Shares 80,000 Est. Cost $3.73 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $363 Shares 80,000 Est. Cost $3.73 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $361 Shares 15,735 Est. Cost $22.94 Unrealized —

— CH ENERGY GROUP INC 0.0%

Value ($000) $350 Shares 5,393 Est. Cost $65.59 Unrealized —

— RIMAGE CORP 0.0%

Value ($000) $349 Shares 41,856 Est. Cost $8.42 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $346 Shares 34,430 Est. Cost $10.05 Unrealized —

— STERLITE INDS INDIA LTD 0.0%

Value ($000) $346 Shares 59,262 Est. Cost $8.20 Unrealized —

— MAXYGEN INC 0.0%

Value ($000) $343 Shares 138,370 Est. Cost $5.01 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $336 Shares 18,050 Est. Cost $19.26 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $321 Shares 14,987 Est. Cost $21.42 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $320 Shares 12,678 Est. Cost $25.19 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $316 Shares 5,400 Est. Cost $58.80 Unrealized —

SSL SASOL LTD 0.0%

Value ($000) $307 Shares 7,077 Est. Cost $47.22 Unrealized —

— AMERICAN GREETINGS CORP 0.0%

Value ($000) $305 Shares 16,731 Est. Cost $14.96 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $300 Shares 110,665 Est. Cost $2.71 Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value ($000) $297 Shares 8,991 Est. Cost $33.03 Unrealized —

— FIRST TR ISE GLOBL COPPR IND 0.0%

Value ($000) $292 Shares 14,497 Est. Cost $30.63 Unrealized —

— PLANET PAYMENT INC 0.0%

Value ($000) $291 Shares 105,340 Est. Cost $2.76 Unrealized —

— STEC INC 0.0%

Value ($000) $287 Shares 42,700 Est. Cost $8.99 Unrealized —

IXG ISHARES TR 0.0%

Value ($000) $285 Shares 5,881 Est. Cost $45.67 Unrealized —

— WESTERN ASSET CLYM INFL OPP 0.0%

Value ($000) $281 Shares 23,677 Est. Cost $11.87 Unrealized —

OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%

Value ($000) $280 Shares 10,699 Est. Cost $26.17 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $279 Shares 8,400 Est. Cost $31.61 Unrealized +16.5%

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $279 Shares 253,000 Est. Cost $1.10 Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.0%

Value ($000) $276 Shares 19,077 Est. Cost $14.47 Unrealized —

ASEA GLOBAL X FDS 0.0%

Value ($000) $271 Shares 16,026 Est. Cost $16.91 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $270 Shares 2,600 Est. Cost $107.87 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $266 Shares 2,500 Est. Cost $106.50 Unrealized —

RINF PROSHARES TR 0.0%

Value ($000) $264 Shares 7,340 Est. Cost $41.03 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $261 Shares 12,372 Est. Cost $21.10 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $259 Shares 4,468 Est. Cost $57.97 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $256 Shares 3,100 Est. Cost $79.94 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value ($000) $255 Shares 2,703 Est. Cost $94.34 Unrealized —

— SYNERON MEDICAL LTD 0.0%

Value ($000) $251 Shares 28,818 Est. Cost $10.32 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $248 Shares 5,070 Est. Cost $48.92 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $243 Shares 2,000 Est. Cost $98.36 Unrealized —

— KNIGHT CAP GROUP INC 0.0%

Value ($000) $238 Shares 66,295 Est. Cost $12.48 Unrealized —

— PIMCO ETF TR 0.0%

Value ($000) $238 Shares 4,710 Est. Cost $50.53 Unrealized —

— NATIONAL RESH CORP 0.0%

Value ($000) $237 Shares 6,785 Est. Cost $34.93 Unrealized —

YCS PROSHARES TR II 0.0%

Value ($000) $235 Shares 3,668 Est. Cost $47.83 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $232 Shares 11,132 Est. Cost $20.84 Unrealized —

TYO DIREXION SHS ETF TR 0.0%

Value ($000) $230 Shares 9,126 Est. Cost $25.20 Unrealized —

— STEC INC 0.0%

Value ($000) $228 Shares 34,000 Est. Cost $8.99 Unrealized —

— PALMETTO BANCSHARES INC 0.0%

Value ($000) $228 Shares 17,570 Est. Cost $12.98 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $226 Shares 2,500 Est. Cost $79.90 Unrealized —

— JIVE SOFTWARE INC 0.0%

Value ($000) $225 Shares 12,370 Est. Cost $18.19 Unrealized —

— RUBICON TECHNOLOGY INC 0.0%

Value ($000) $223 Shares 27,947 Est. Cost $7.98 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $223 Shares 14,688 Est. Cost $15.20 Unrealized —

— FAIRWAY GROUP HLDGS CORP 0.0%

Value ($000) $221 Shares 9,140 Est. Cost $24.18 Unrealized —

— HOME INNS & HOTELS MGMT INC 0.0%

Value ($000) $218 Shares 250,000 Est. Cost $0.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $215 Shares 5,643 Est. Cost $38.10 Unrealized —

SAA PROSHARES TR 0.0%

Value ($000) $215 Shares 2,980 Est. Cost $72.15 Unrealized —

DOL WISDOMTREE TRUST 0.0%

Value ($000) $211 Shares 4,777 Est. Cost $44.17 Unrealized —

DWM WISDOMTREE TRUST 0.0%

Value ($000) $210 Shares 4,555 Est. Cost $43.43 Unrealized —

NVEC NVE CORP 0.0%

Value ($000) $208 Shares 4,447 Est. Cost $55.34 Unrealized -10.3%

— FIRST TR VALUE LINE 100 ETF 0.0%

Value ($000) $208 Shares 13,667 Est. Cost $15.22 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.0%

Value ($000) $207 Shares 18,797 Est. Cost $11.01 Unrealized —

— SMITHFIELD FOODS INC 0.0%

Value ($000) $206 Shares 6,300 Est. Cost $21.97 Unrealized —

— ISHARES INC 0.0%

Value ($000) $197 Shares 12,015 Est. Cost $22.64 Unrealized —

UYM PROSHARES TR 0.0%

Value ($000) $196 Shares 5,700 Est. Cost $34.10 Unrealized —

— INTERMEC INC 0.0%

Value ($000) $192 Shares 19,520 Est. Cost $6.44 Unrealized —

— KNIGHT CAP GROUP INC 0.0%

Value ($000) $191 Shares 53,200 Est. Cost $12.48 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $190 Shares 19,900 Est. Cost $17.76 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value ($000) $188 Shares 11,932 Est. Cost $15.76 Unrealized —

— MDC PARTNERS INC 0.0%

Value ($000) $187 Shares 10,347 Est. Cost $18.07 Unrealized —

— PROLOR BIOTECH INC 0.0%

Value ($000) $185 Shares 29,402 Est. Cost $6.29 Unrealized —

— AMBIT BIOSCIENCES CORP 0.0%

Value ($000) $184 Shares 26,297 Est. Cost $7.00 Unrealized —

— TREE COM INC 0.0%

Value ($000) $181 Shares 10,569 Est. Cost $8.31 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $178 Shares 5,042 Est. Cost $35.30 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $175 Shares 180,000 Est. Cost $0.97 Unrealized —

— FOX CHASE BANCORP INC NEW 0.0%

Value ($000) $172 Shares 10,101 Est. Cost $17.03 Unrealized —

KT KT CORP 0.0%

Value ($000) $167 Shares 10,745 Est. Cost $15.97 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $164 Shares 12,731 Est. Cost $9.30 Unrealized +90.2%

PETS PETMED EXPRESS INC 0.0%

Value ($000) $162 Shares 12,834 Est. Cost $12.22 Unrealized +27.6%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $160 Shares 11,570 Est. Cost $13.78 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $160 Shares 88,163 Est. Cost $1.28 Unrealized +39.8%

— BRIDGEPOINT ED INC 0.0%

Value ($000) $157 Shares 12,900 Est. Cost $12.67 Unrealized —

— RUBICON TECHNOLOGY INC 0.0%

Value ($000) $155 Shares 19,500 Est. Cost $7.98 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.0%

Value ($000) $154 Shares 10,704 Est. Cost $14.39 Unrealized —

— WESTERN ASSET MGD HI INCM FD 0.0%

Value ($000) $151 Shares 25,791 Est. Cost $5.85 Unrealized —

— UNI PIXEL INC 0.0%

Value ($000) $147 Shares 10,000 Est. Cost $14.66 Unrealized —

— FEDERAL MOGUL CORP 0.0%

Value ($000) $147 Shares 14,402 Est. Cost $10.21 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $141 Shares 2,900 Est. Cost $51.43 Unrealized —

— VERASTEM INC 0.0%

Value ($000) $141 Shares 10,189 Est. Cost $13.84 Unrealized —

— USEC INC 0.0%

Value ($000) $137 Shares 468,302 Est. Cost $0.54 Unrealized —

— PHARMATHENE INC 0.0%

Value ($000) $136 Shares 85,700 Est. Cost $3.09 Unrealized —

— PIMCO INCOME STRATEGY FUND 0.0%

Value ($000) $134 Shares 11,210 Est. Cost $11.95 Unrealized —

— OMEGA PROTEIN CORP 0.0%

Value ($000) $134 Shares 14,976 Est. Cost $8.95 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $133 Shares 11,197 Est. Cost $5.91 Unrealized +1.8%

— MPG OFFICE TR INC 0.0%

Value ($000) $133 Shares 42,426 Est. Cost $3.13 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $126 Shares 1,500 Est. Cost $82.83 Unrealized —

— FEMALE HEALTH CO 0.0%

Value ($000) $124 Shares 12,574 Est. Cost $7.16 Unrealized —

— INVESCO ADVANTAGE MUNICIPAL 0.0%

Value ($000) $122 Shares 10,330 Est. Cost $11.81 Unrealized —

— JONES GROUP INC 0.0%

Value ($000) $121 Shares 8,800 Est. Cost $13.14 Unrealized —

— TRIUS THERAPEUTICS INC 0.0%

Value ($000) $120 Shares 14,848 Est. Cost $4.94 Unrealized —

— BNC BANCORP 0.0%

Value ($000) $120 Shares 10,542 Est. Cost $11.38 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $119 Shares 100,000 Est. Cost $1.19 Unrealized —

EMBJ EMBRAER S A 0.0%

Value ($000) $118 Shares 3,200 Est. Cost $30.10 Unrealized —

— COHEN & STEERS QUALITY RLTY 0.0%

Value ($000) $118 Shares 10,475 Est. Cost $11.26 Unrealized —

— PALL CORP 0.0%

Value ($000) $113 Shares 1,700 Est. Cost $60.93 Unrealized —

— PARTNERRE LTD 0.0%

Value ($000) $109 Shares 1,200 Est. Cost $68.29 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $108 Shares 16,224 Est. Cost $6.66 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $106 Shares 2,173 Est. Cost $51.43 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $106 Shares 49,812 Est. Cost $3.74 Unrealized —

— WABASH NATL CORP 0.0%

Value ($000) $105 Shares 86,000 Est. Cost $0.96 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $104 Shares 900 Est. Cost $108.56 Unrealized —

— DNP SELECT INCOME FD 0.0%

Value ($000) $103 Shares 10,534 Est. Cost $9.78 Unrealized —

— KEATING CAPITAL INC 0.0%

Value ($000) $102 Shares 15,040 Est. Cost $6.78 Unrealized —

— ING PRIME RATE TR 0.0%

Value ($000) $102 Shares 16,028 Est. Cost $6.25 Unrealized —

— PRIMERO MNG CORP 0.0%

Value ($000) $98 Shares 21,797 Est. Cost $4.50 Unrealized —

STKL SUNOPTA INC 0.0%

Value ($000) $98 Shares 12,969 Est. Cost $5.61 Unrealized +57.8%

IVZ INVESCO LTD 0.0%

Value ($000) $95 Shares 3,000 Est. Cost $25.57 Unrealized -25.8%

— PROSHARES TR 0.0%

Value ($000) $95 Shares 2,700 Est. Cost $35.30 Unrealized —

— ZOLTEK COS INC 0.0%

Value ($000) $92 Shares 7,100 Est. Cost $10.41 Unrealized —

— CNH GLOBAL N V 0.0%

Value ($000) $92 Shares 2,200 Est. Cost $40.37 Unrealized —

BCE BCE INC 0.0%

Value ($000) $90 Shares 2,200 Est. Cost $28.68 Unrealized -27.9%

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $89 Shares 2,000 Est. Cost $56.01 Unrealized —

— GNC HLDGS INC 0.0%

Value ($000) $88 Shares 2,000 Est. Cost $38.48 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $81 Shares 1,300 Est. Cost $56.72 Unrealized -7.6%

— ANACOR PHARMACEUTICALS INC 0.0%

Value ($000) $77 Shares 13,735 Est. Cost $5.61 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value ($000) $76 Shares 12,300 Est. Cost $11.88 Unrealized —

— HANWHA SOLARONE CO LTD 0.0%

Value ($000) $73 Shares 35,120 Est. Cost $1.28 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $73 Shares 900 Est. Cost $75.39 Unrealized -5.5%

— SMITHFIELD FOODS INC 0.0%

Value ($000) $72 Shares 2,200 Est. Cost $21.97 Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value ($000) $72 Shares 32,500 Est. Cost $2.56 Unrealized —

— PUTNAM MANAGED MUN INCOM TR 0.0%

Value ($000) $72 Shares 10,134 Est. Cost $7.10 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value ($000) $69 Shares 12,788 Est. Cost $5.40 Unrealized —

— MAST THERAPEUTICS INC 0.0%

Value ($000) $69 Shares 161,903 Est. Cost $0.43 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $69 Shares 15,100 Est. Cost $5.34 Unrealized -3.1%

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $62 Shares 600 Est. Cost $107.87 Unrealized —

— CARDIONET INC 0.0%

Value ($000) $60 Shares 10,135 Est. Cost $5.92 Unrealized —

RES RPC INC 0.0%

Value ($000) $58 Shares 4,200 Est. Cost $11.26 Unrealized +8.1%

— XINYUAN REAL ESTATE CO LTD 0.0%

Value ($000) $58 Shares 13,396 Est. Cost $4.33 Unrealized —

— MOLSON COORS BREWING CO 0.0%

Value ($000) $58 Shares 57,000 Est. Cost $1.01 Unrealized —

— DEVELOPERS DIVERSIFIED RLTY 0.0%

Value ($000) $57 Shares 49,000 Est. Cost $1.12 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value ($000) $56 Shares 21,273 Est. Cost $5.16 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $56 Shares 38,000 Est. Cost $1.19 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $55 Shares 8,400 Est. Cost $5.29 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $54 Shares 900 Est. Cost $64.38 Unrealized -4.6%

— COMSTOCK MNG INC 0.0%

Value ($000) $53 Shares 32,221 Est. Cost $1.64 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $50 Shares 2,100 Est. Cost $25.11 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $49 Shares 600 Est. Cost $48.75 Unrealized -40.5%

— COMMONWEALTH REIT 0.0%

Value ($000) $46 Shares 2,000 Est. Cost $19.22 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $45 Shares 10,930 Est. Cost $2.47 Unrealized +110.6%

— LIGHTBRIDGE CORP 0.0%

Value ($000) $44 Shares 25,667 Est. Cost $1.71 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value ($000) $43 Shares 800 Est. Cost $48.65 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $43 Shares 1,400 Est. Cost $25.64 Unrealized +22.5%

— KNIGHT CAP GROUP INC 0.0%

Value ($000) $43 Shares 12,000 Est. Cost $12.48 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $43 Shares 500 Est. Cost $61.72 Unrealized +31.6%

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $43 Shares 1,300 Est. Cost $36.21 Unrealized —

— ASANKO GOLD INC 0.0%

Value ($000) $42 Shares 20,000 Est. Cost $2.10 Unrealized —

— PHARMACYCLICS INC 0.0%

Value ($000) $40 Shares 500 Est. Cost $70.00 Unrealized —

JJCTF BARCLAYS BK PLC 0.0%

Value ($000) $38 Shares 1,000 Est. Cost $41.05 Unrealized —

— DIEBOLD INC 0.0%

Value ($000) $37 Shares 1,100 Est. Cost $34.96 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $36 Shares 600 Est. Cost $55.75 Unrealized +4.9%

— ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $36 Shares 35,000 Est. Cost $0.94 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $34 Shares 300 Est. Cost $117.77 Unrealized —

— DIEBOLD INC 0.0%

Value ($000) $34 Shares 1,000 Est. Cost $34.96 Unrealized —

— ZOLTEK COS INC 0.0%

Value ($000) $34 Shares 2,600 Est. Cost $10.41 Unrealized —

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $34 Shares 600 Est. Cost $56.95 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $33 Shares 500 Est. Cost $66.11 Unrealized —

— AMBIENT CORP 0.0%

Value ($000) $33 Shares 13,852 Est. Cost $5.40 Unrealized —

— BIOSANTE PHARMACEUTICALS INC 0.0%

Value ($000) $33 Shares 32,908 Est. Cost $2.55 Unrealized —

AXTI AXT INC 0.0%

Value ($000) $32 Shares 11,957 Est. Cost $2.79 Unrealized -10.2%

URE PROSHARES TR 0.0%

Value ($000) $30 Shares 400 Est. Cost $66.69 Unrealized —

— ROCK-TENN CO 0.0%

Value ($000) $30 Shares 300 Est. Cost $74.38 Unrealized —

— ANACOR PHARMACEUTICALS INC 0.0%

Value ($000) $28 Shares 5,000 Est. Cost $5.61 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $27 Shares 1,100 Est. Cost $24.16 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $27 Shares 4,900 Est. Cost $6.78 Unrealized —

— POLYPORE INTL INC 0.0%

Value ($000) $24 Shares 600 Est. Cost $39.62 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $24 Shares 300 Est. Cost $73.74 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value ($000) $24 Shares 1,200 Est. Cost $19.35 Unrealized —

— NATIONAL BK GREECE S A 0.0%

Value ($000) $23 Shares 6,800 Est. Cost $3.84 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $22 Shares 500 Est. Cost $33.84 Unrealized -9.4%

— AVID TECHNOLOGY INC 0.0%

Value ($000) $20 Shares 3,400 Est. Cost $8.09 Unrealized —

— FERRO CORP 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value ($000) $19 Shares 17,702 Est. Cost $1.07 Unrealized —

— OPEXA THERAPEUTICS INC 0.0%

Value ($000) $19 Shares 12,737 Est. Cost $1.49 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $19 Shares 10,288 Est. Cost $3.41 Unrealized -39.7%

— POSTROCK ENERGY CORP 0.0%

Value ($000) $18 Shares 11,639 Est. Cost $1.55 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $18 Shares 300 Est. Cost $64.38 Unrealized -4.6%

— AVALON RARE METALS INC 0.0%

Value ($000) $18 Shares 34,794 Est. Cost $1.37 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $18 Shares 300 Est. Cost $55.75 Unrealized +4.9%

— JACKSONVILLE BANCORP INC FLA 0.0%

Value ($000) $18 Shares 37,409 Est. Cost $0.48 Unrealized —

— WINDSTREAM CORP 0.0%

Value ($000) $17 Shares 2,200 Est. Cost $11.34 Unrealized —

— KNIGHT CAP GROUP INC 0.0%

Value ($000) $16 Shares 16,000 Est. Cost $0.95 Unrealized —

— ATMEL CORP 0.0%

Value ($000) $15 Shares 2,100 Est. Cost $6.57 Unrealized —

— CORE LABORATORIES N V 0.0%

Value ($000) $15 Shares 100 Est. Cost $132.63 Unrealized —

URE PROSHARES TR 0.0%

Value ($000) $15 Shares 200 Est. Cost $66.69 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $14 Shares 800 Est. Cost $19.23 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $14 Shares 500 Est. Cost $24.35 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $140.12 Unrealized +2.0%

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $14 Shares 10,000 Est. Cost $1.40 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $14 Shares 1,000 Est. Cost $12.51 Unrealized +14.7%

— WINDSTREAM CORP 0.0%

Value ($000) $13 Shares 1,700 Est. Cost $11.34 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $12 Shares 5,800 Est. Cost $2.07 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $12 Shares 700 Est. Cost $20.41 Unrealized —

— NASDAQ OMX GROUP INC 0.0%

Value ($000) $11 Shares 11,000 Est. Cost $1.00 Unrealized —

— ORCHARD SUPPLY HARDWARE STOR 0.0%

Value ($000) $11 Shares 37,108 Est. Cost $0.30 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $10 Shares 200 Est. Cost $57.35 Unrealized -2.7%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $94.33 Unrealized +0.3%

SNA SNAP ON INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $64.25 Unrealized +13.5%

DDM PROSHARES TR 0.0%

Value ($000) $9 Shares 100 Est. Cost $81.53 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $9 Shares 400 Est. Cost $22.22 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $9 Shares 1,100 Est. Cost $8.56 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $8 Shares 200 Est. Cost $35.09 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $7 Shares 3,400 Est. Cost $2.07 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $7 Shares 200 Est. Cost $38.16 Unrealized -24.9%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $27.75 Unrealized -18.6%

— PROSHARES TR II 0.0%

Value ($000) $6 Shares 200 Est. Cost $29.26 Unrealized —

— VALSPAR CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $62.42 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $53.39 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $57.58 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value ($000) $6 Shares 500 Est. Cost $12.67 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $5 Shares 300 Est. Cost $19.23 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $5 Shares 200 Est. Cost $25.11 Unrealized —

— BMC SOFTWARE INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $44.34 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $5 Shares 900 Est. Cost $6.30 Unrealized +19.0%

PFF ISHARES TR 0.0%

Value ($000) $4 Shares 100 Est. Cost $39.72 Unrealized —

— POLYPORE INTL INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $39.62 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $32.34 Unrealized +7.2%

UGL PROSHARES TR II 0.0%

Value ($000) $4 Shares 100 Est. Cost $57.05 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $24.40 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3 Shares 300 Est. Cost $12.15 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $9.99 Unrealized -19.3%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $2 Shares 300 Est. Cost $8.48 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $19.35 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $2 Shares 2,400 Est. Cost $2.15 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $24.21 Unrealized —

— UNILIFE CORP NEW 0.0%

Value ($000) $1 Shares 200 Est. Cost $3.37 Unrealized —

— PHARMATHENE INC 0.0%

Value ($000) $1 Shares 324 Est. Cost $3.09 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $1 Shares 1,100 Est. Cost $2.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NEWS CORP	8,722,711	$284,186	0.1%	$21.33	—	—	65248E104
—	SPRINT NEXTEL CORP	39,743,799	$279,001	0.1%	$6.31	—	—	852061100
—	COINSTAR INC	2,053,723	$120,512	0.0%	$57.36	—	—	19259P300
—	NEWS CORP	2,941,400	$95,831	0.0%	$21.33	—	Call	65248E104
—	BMC SOFTWARE INC	2,001,871	$90,345	0.0%	$44.34	—	—	055921100
—	GARDNER DENVER INC	1,012,700	$76,135	0.0%	$59.91	—	Call	365558105
—	RESEARCH IN MOTION LTD	5,424,100	$56,736	0.0%	$11.97	—	Put	760975102
—	GARDNER DENVER INC	726,395	$54,611	0.0%	$59.91	—	—	365558105
—	RESEARCH IN MOTION LTD	4,713,482	$49,303	0.0%	$11.97	—	—	760975102
—	NATIONAL RETAIL PROPERTIES I	34,344,000	$46,619	0.0%	$1.36	—	—	637417AC0
—	SPRINT NEXTEL CORP	6,623,900	$46,500	0.0%	$6.31	—	Put	852061100
—	FIFTH THIRD BANCORP	275,433	$43,105	0.0%	$149.55	—	—	316773209
DG	DOLLAR GEN CORP NEW	733,500	$36,990	0.0%	$46.54	+2.7%	Call	256677105
LQD	ISHARES TR	302,500	$34,379	0.0%	$117.77	—	Put	464287242
—	SMITHFIELD FOODS INC	25,529,000	$33,683	0.0%	$1.32	—	—	832248AR9
—	PPL CORP	618,411	$32,411	0.0%	$52.41	—	—	69351T601
—	NEWS CORP	909,800	$29,641	0.0%	$21.33	—	Put	65248E104
—	SCBT FINANCIAL CORP	587,550	$29,607	0.0%	$32.98	—	—	78401V102
—	SMITHFIELD FOODS INC	735,772	$24,096	0.0%	$21.97	—	—	832248108
—	WINDSTREAM CORP	3,057,629	$23,574	0.0%	$11.34	—	—	97381W104
—	SPRINT NEXTEL CORP	3,279,000	$23,019	0.0%	$6.31	—	Call	852061100
—	PHARMACYCLICS INC	268,700	$21,354	0.0%	$70.00	—	Put	716933106
—	COINSTAR INC	357,000	$20,949	0.0%	$57.36	—	Call	19259P300
—	CNH GLOBAL N V	483,680	$20,150	0.0%	$40.37	—	—	N20935206
—	WARNER CHILCOTT PLC IRELAND	1,000,400	$19,917	0.0%	$20.74	—	Put	G94368100
—	COINSTAR INC	333,300	$19,558	0.0%	$57.36	—	Put	19259P300
—	WHITEWAVE FOODS CO	1,222,211	$18,577	0.0%	$15.20	—	—	966244204
—	NEWS CORP	527,835	$17,323	0.0%	$22.19	—	—	65248E203
—	EXACTTARGET INC	478,947	$16,150	0.0%	$22.84	—	—	30064K105
—	DIREXION SHS ETF TR	1,149,600	$12,577	0.0%	$13.24	—	—	25459W151
—	TIBCO SOFTWARE INC	11,555,000	$11,230	0.0%	$0.97	—	—	88632QAB9
—	NATIONAL FINL PARTNERS CORP	433,427	$10,970	0.0%	$14.49	—	—	63607P208
ACAD	ACADIA PHARMACEUTICALS INC	583,800	$10,596	0.0%	$4.65	+349.5%	Put	004225108
—	LUFKIN INDS INC	108,696	$9,616	0.0%	$55.38	—	—	549764108
VC	VISTEON CORP	150,000	$9,468	0.0%	$41.83	-4.2%	Call	92839U206
—	DIREXION SHS ETF TR	145,400	$9,410	0.0%	$55.66	—	—	25459Y678
—	RESEARCH IN MOTION LTD	897,800	$9,391	0.0%	$11.97	—	Call	760975102
—	KERYX BIOPHARMACEUTICALS INC	1,129,800	$8,440	0.0%	$8.05	—	Put	492515101
LOGI	LOGITECH INTL S A	1,180,000	$8,319	0.0%	$8.48	-30.8%	Put	H50430232
—	SPIRIT RLTY CAP INC	453,571	$8,037	0.0%	$17.78	—	—	84860F109
—	CREDIT SUISSE NASSAU BRH	522,826	$7,706	0.0%	$15.77	—	—	22542D530
—	ARVINMERITOR INC	7,954,000	$7,029	0.0%	$0.84	—	—	043353AH4
—	ANGIES LIST INC	253,805	$6,741	0.0%	$26.18	—	—	034754101
—	SEATTLE GENETICS INC	198,400	$6,242	0.0%	$29.20	—	Call	812578102
—	DUN & BRADSTREET CORP DEL NE	63,900	$6,227	0.0%	$81.20	—	Call	26483E100
—	SK TELECOM LTD	271,812	$5,526	0.0%	$14.49	—	—	78440P108
—	GILEAD SCIENCES INC	2,276,000	$5,151	0.0%	$1.62	—	—	375558AP8
—	COMSTOCK RES INC	312,300	$4,912	0.0%	$16.68	—	Put	205768203
—	DIREXION SHS ETF TR	308,548	$4,887	0.0%	$15.84	—	—	25459Y660
—	QEP RES INC	155,000	$4,306	0.0%	$29.77	—	Put	74733V100
—	EAGLE BULK SHIPPING INC	1,166,922	$4,259	0.0%	$3.64	—	—	Y2187A119
IHF	ISHARES TR	50,000	$4,200	0.0%	$66.85	—	—	464288828
—	ARCHER DANIELS MIDLAND CO	4,020,000	$4,053	0.0%	$1.01	—	—	039483AW2
IGV	ISHARES TR	57,095	$3,881	0.0%	$67.97	—	—	464287515
SCHV	SCHWAB STRATEGIC TR	105,501	$3,819	0.0%	$36.20	—	—	808524409
—	COVANCE INC	50,000	$3,807	0.0%	$57.92	—	Put	222816100
—	COVANCE INC	50,000	$3,807	0.0%	$57.92	—	Call	222816100
UST	PROSHARES TR	71,338	$3,715	0.0%	$52.50	—	—	74347R180
—	ISHARES TR	152,841	$3,667	0.0%	$25.14	—	—	46429B135
IXJ	ISHARES TR	46,613	$3,459	0.0%	$64.74	—	—	464287325
—	ARBITRON INC	73,199	$3,400	0.0%	$36.74	—	—	03875Q108
—	SPLUNK INC	72,800	$3,375	0.0%	$52.45	—	Call	848637104
—	CACI INTL INC	2,749,000	$3,292	0.0%	$1.17	—	—	127190AD8
RS	RELIANCE STEEL & ALUMINUM CO	50,200	$3,291	0.0%	$56.82	+22.8%	Call	759509102
—	MARKET VECTORS ETF TR	338,100	$3,097	0.0%	$21.24	—	Call	57060U589
VOT	VANGUARD INDEX FDS	39,450	$3,082	0.0%	$70.44	—	—	922908538
—	CEMEX SAB DE CV	2,459,000	$3,029	0.0%	$1.23	—	—	151290BC6
—	AMERISTAR CASINOS INC	115,007	$3,023	0.0%	$18.10	—	—	03070Q101
—	STILLWATER MNG CO	272,000	$2,921	0.0%	$12.30	—	Call	86074Q102
—	AFFILIATED MANAGERS GROUP	2,223,000	$2,859	0.0%	$1.16	—	—	008252AL2
PST	PROSHARES TR	96,506	$2,848	0.0%	$29.51	—	—	74347R313
—	KKR & CO L P DEL	142,000	$2,792	0.0%	$16.55	—	Call	48248M102
UGL	PROSHARES TR II	62,503	$2,790	0.0%	$57.05	—	—	74347W601
—	TYSON FOODS INC	1,821,000	$2,789	0.0%	$1.53	—	—	902494AP8
—	TMS INTL CORP	188,079	$2,789	0.0%	$12.52	—	—	87261Q103
—	HI-TECH PHARMACAL INC	83,700	$2,779	0.0%	$32.48	—	Call	42840B101
—	DEAN FOODS CO NEW	276,174	$2,767	0.0%	$15.00	—	—	242370104
EPI	WISDOMTREE TRUST	170,600	$2,764	0.0%	$18.61	—	Call	97717W422
EFAV	ISHARES TR	46,107	$2,637	0.0%	$57.19	—	—	46429B689
—	ATMEL CORP	346,000	$2,540	0.0%	$6.57	—	Put	049513104
—	RIGEL PHARMACEUTICALS INC	750,000	$2,505	0.0%	$5.04	—	Put	766559603
—	MARKET VECTORS ETF TR	273,300	$2,503	0.0%	$21.24	—	Put	57060U589
—	DEUTSCHE BK AG LONDON BRH	61,516	$2,489	0.0%	$40.46	—	—	25154K809
—	MARKET VECTORS ETF TR	76,134	$2,421	0.0%	$43.38	—	—	57060U613
—	TRIUMPH GROUP INC NEW	30,300	$2,398	0.0%	$73.74	—	Call	896818101
—	EGA EMERGING GLOBAL SHS TR	92,568	$2,389	0.0%	$25.81	—	—	268461779
—	WEBMD HEALTH CORP	81,000	$2,379	0.0%	$28.23	—	Call	94770V102
—	WALTER INVT MGMT CORP	70,000	$2,367	0.0%	$38.63	—	Put	93317W102
—	FISHER COMMUNICATIONS INC	57,361	$2,356	0.0%	$34.48	—	—	337756209
KUBTY	KUBOTA CORP	32,337	$2,353	0.0%	$60.09	—	—	501173207
—	CONSTELLIUM HOLDCO B V	138,157	$2,231	0.0%	$16.15	—	—	N22035104
—	PROSHARES TR	26,304	$2,203	0.0%	$83.75	—	—	74348A491
—	NUVERRA ENVIRONMENTAL SOLUTI	750,000	$2,175	0.0%	$2.90	—	Put	67091K104
IEMG	ISHARES INC	45,657	$2,103	0.0%	$51.01	—	—	46434G103
—	ETFS ASIAN GOLD TR	17,426	$2,100	0.0%	$141.61	—	—	26923C102
—	FRANCE TELECOM	221,640	$2,094	0.0%	$11.76	—	—	35177Q105
—	ALZA CORP	1,777,000	$2,092	0.0%	$1.16	—	—	02261WAB5
—	COCA-COLA HBC AG	88,900	$2,078	0.0%	$23.37	—	—	191223106
CRL	CHARLES RIV LABS INTL INC	50,000	$2,052	0.0%	$41.17	+11.4%	Put	159864107
CRL	CHARLES RIV LABS INTL INC	50,000	$2,052	0.0%	$41.17	+11.4%	Call	159864107
—	MARKET VECTORS ETF TR	214,725	$2,034	0.0%	$9.47	—	—	57060U548
BUD	ANHEUSER BUSCH INBEV SA/NV	21,400	$1,932	0.0%	$79.90	—	Put	03524A108
LGND	LIGAND PHARMACEUTICALS INC	50,000	$1,870	0.0%	$18.22	+54.4%	Put	53220K504
—	ATHERSYS INC	1,120,300	$1,860	0.0%	$1.66	—	Call	04744L106
IXUS	ISHARES TR	36,833	$1,836	0.0%	$51.91	—	—	46432F834
EWK	ISHARES INC	133,521	$1,819	0.0%	$13.51	—	—	464286301
—	CLAYMORE EXCHANGE TRD FD TR	78,186	$1,737	0.0%	$22.22	—	—	18383Q853
—	BMC SOFTWARE INC	38,400	$1,733	0.0%	$44.34	—	Call	055921100
—	DOMTAR CORP	25,100	$1,669	0.0%	$88.51	—	Call	257559203
LYV	LIVE NATION ENTERTAINMENT IN	103,200	$1,600	0.0%	$9.34	+81.9%	Put	538034109
—	GENOMIC HEALTH INC	50,000	$1,586	0.0%	$30.58	—	Call	37244C101
—	GENOMIC HEALTH INC	50,000	$1,586	0.0%	$30.58	—	Put	37244C101
—	UNITED TECHNOLOGIES CORP	25,571	$1,518	0.0%	$55.95	—	—	913017117
—	GOODRICH PETE CORP	1,502,000	$1,491	0.0%	$0.94	—	—	382410AC2
—	EMERITUS CORP	63,800	$1,479	0.0%	$21.96	—	Put	291005106
—	ANTARES PHARMA INC	350,000	$1,456	0.0%	$3.93	—	Put	036642106
—	CREDIT SUISSE NASSAU BRH	19,410	$1,453	0.0%	$26.92	—	—	22542D654
—	PROSHARES TR	50,150	$1,443	0.0%	$39.40	—	—	74348A665
—	LIN TV CORP	90,887	$1,390	0.0%	$12.75	—	—	532774106
DZZ	DEUTSCHE BK AG LDN BRH	180,292	$1,385	0.0%	$6.42	—	—	25154H756
—	PVR PARTNERS L P	49,900	$1,362	0.0%	$23.69	—	Call	693665101
—	KEYNOTE SYS INC	68,365	$1,351	0.0%	$16.25	—	—	493308100
—	PROGENICS PHARMACEUTICALS IN	300,000	$1,338	0.0%	$7.76	—	Put	743187106
—	DIREXION SHS ETF TR	101,842	$1,319	0.0%	$12.95	—	—	25459W219
—	NEWS CORP	39,600	$1,300	0.0%	$22.19	—	Call	65248E203
—	TRIUMPH GROUP INC NEW	445,000	$1,294	0.0%	$2.49	—	—	896818AB7
LGLV	SPDR SER TR	20,232	$1,269	0.0%	$62.72	—	—	78468R804
—	MARKET VECTORS ETF TR	136,739	$1,253	0.0%	$21.24	—	—	57060U589
—	SAIC INC	88,400	$1,231	0.0%	$13.36	—	Call	78390X101
—	PERRIGO CO	10,100	$1,222	0.0%	$111.25	—	Put	714290103
—	JAKKS PAC INC	1,200,000	$1,206	0.0%	$1.00	—	—	47012EAD8
—	WALTER INVT MGMT CORP	35,000	$1,183	0.0%	$38.63	—	Call	93317W102
BFH	ALLIANCE DATA SYSTEMS CORP	6,400	$1,159	0.0%	$128.95	+6.2%	Put	018581108
—	UNI PIXEL INC	77,295	$1,133	0.0%	$14.66	—	—	904572203
—	NEUTRAL TANDEM INC	195,196	$1,122	0.0%	$7.75	—	—	64128B108
VNQ	VANGUARD INDEX FDS	16,000	$1,100	0.0%	$65.83	—	Put	922908553
—	AMERICAN RESIDENTIAL PPTYS I	63,860	$1,098	0.0%	$17.19	—	—	02927E303
—	MARKET VECTORS ETF TR	58,412	$1,086	0.0%	$18.36	—	—	57060U761
—	ADA ES INC	25,782	$1,086	0.0%	$28.62	—	—	005208103
—	SUNPOWER CORP	1,000,000	$1,058	0.0%	$1.06	—	—	867652AC3
—	TEARLAB CORP	96,357	$1,023	0.0%	$10.62	—	—	878193101
—	GIVEN IMAGING	72,100	$1,010	0.0%	$18.62	—	Call	M52020100
—	ARES CAP CORP	918,000	$1,003	0.0%	$1.09	—	—	04010LAB9
—	IMPAX LABORATORIES INC	50,000	$997	0.0%	$20.69	—	Call	45256B101
—	IMPAX LABORATORIES INC	50,000	$997	0.0%	$20.69	—	Put	45256B101
DIM	WISDOMTREE TRUST	18,432	$927	0.0%	$50.27	—	—	97717W778
—	MET PRO CORP	67,400	$906	0.0%	$9.21	—	—	590876306
—	MARKET VECTORS ETF TR	93,173	$884	0.0%	$12.15	—	—	57060U472
—	GARDNER DENVER INC	11,600	$872	0.0%	$59.91	—	Put	365558105
NVO	NOVO-NORDISK A S	5,500	$852	0.0%	$148.34	—	Call	670100205
—	CLEARWIRE CORP NEW	169,228	$845	0.0%	$1.82	—	—	18538Q105
—	MARKET VECTORS ETF TR	20,849	$841	0.0%	$40.34	—	—	57060U829
—	DIREXION SHS ETF TR	14,893	$806	0.0%	$54.12	—	—	25459W540
—	WALTER INVT MGMT CORP	787,000	$788	0.0%	$1.06	—	—	93317WAA0
—	FIRST FINL HLDGS INC	37,097	$787	0.0%	$10.82	—	—	320239106
DGZ	DEUTSCHE BK AG LDN BRH	49,543	$774	0.0%	$15.62	—	—	25154H731
EMB	ISHARES TR	7,000	$767	0.0%	$114.66	—	Put	464288281
—	PROSHARES TR	43,312	$766	0.0%	$17.69	—	—	74347R784
—	PROSHARES TR II	9,400	$737	0.0%	$78.40	—	—	74347W627
TGTX	TG THERAPEUTICS INC	113,299	$724	0.0%	$5.99	+2.2%	—	88322Q108
—	BUCKEYE TECHNOLOGIES INC	19,474	$721	0.0%	$29.42	—	—	118255108
—	KINDER MORGAN ENERGY PARTNER	8,400	$717	0.0%	$80.29	—	Call	494550106
—	VERISIGN INC	509,000	$716	0.0%	$1.31	—	—	92343EAD4
—	GIVEN IMAGING	50,000	$701	0.0%	$18.62	—	Put	M52020100
SCM	STELLUS CAP INVT CORP	46,434	$699	0.0%	$14.86	+0.5%	—	858568108
—	PROSHARES TR	16,960	$696	0.0%	$41.04	—	—	74347X658
—	MARKETO INC	27,861	$693	0.0%	$24.87	—	—	57063L107
—	CLAYMORE EXCHANGE TRD FD TR	42,722	$686	0.0%	$16.06	—	—	18383Q838
—	AKORN INC	50,000	$676	0.0%	$15.39	—	Call	009728106
—	AKORN INC	50,000	$676	0.0%	$15.39	—	Put	009728106
XTN	SPDR SERIES TRUST	9,883	$659	0.0%	$66.68	—	—	78464A532
—	WESTERN ASSET MTG CAP CORP	37,706	$658	0.0%	$19.81	—	—	95790D105
BWZ	SPDR SERIES TRUST	18,752	$653	0.0%	$34.82	—	—	78464A334
—	BIODEL INC	155,000	$648	0.0%	$2.83	—	Put	09064M204
—	STILLWATER MNG CO	59,500	$639	0.0%	$12.30	—	Put	86074Q102
—	XUEDA ED GROUP	196,008	$637	0.0%	$3.25	—	—	98418W109
—	POWERSHARES ETF TRUST	20,247	$632	0.0%	$31.21	—	—	73935X153
—	MARKET VECTORS ETF TR	87,904	$621	0.0%	$7.06	—	—	57060U563
TECL	DIREXION SHS ETF TR	10,763	$613	0.0%	$56.95	—	—	25459W102
—	POWERSHARES ETF TRUST	21,428	$599	0.0%	$27.95	—	—	73935X757
SPIP	SPDR SERIES TRUST	10,711	$595	0.0%	$55.55	—	—	78464A656
—	CHESAPEAKE ENERGY CORP	635,000	$594	0.0%	$0.94	—	—	165167CA3
STAG	STAG INDL INC	29,125	$581	0.0%	$17.37	—	—	85254J102
TBBK	BANCORP INC DEL	38,116	$571	0.0%	$10.72	+51.3%	—	05969A105
—	SEARS HOMETOWN & OUTLET STOR	13,055	$571	0.0%	$43.74	—	—	812362101
—	STEC INC	83,504	$561	0.0%	$8.99	—	—	784774101
—	CHIQUITA BRANDS INTL INC	582,000	$560	0.0%	$0.93	—	—	170032AT3
—	ZIONS BANCORPORATION	95,540	$559	0.0%	$4.76	—	—	989701115
—	DIREXION SHS ETF TR	35,562	$558	0.0%	$15.69	—	—	25459W128
—	POWER ONE INC NEW	87,941	$556	0.0%	$4.96	—	—	73930R102
—	TRUE RELIGION APPAREL INC	17,504	$554	0.0%	$27.45	—	—	89784N104
—	SAIC INC	38,900	$542	0.0%	$13.36	—	Put	78390X101
—	PROSHARES TR	26,782	$532	0.0%	$19.86	—	—	74347R347
—	STATE BK FINL CORP	34,332	$516	0.0%	$17.40	—	—	856190103
—	NEWS CORP	15,600	$512	0.0%	$22.19	—	Put	65248E203
—	BRE PROPERTIES INC	10,000	$500	0.0%	$50.77	—	Call	05564E106
—	UNI PIXEL INC	34,000	$498	0.0%	$14.66	—	Put	904572203
—	DST SYS INC DEL	358,000	$495	0.0%	$1.23	—	—	233326AE7
—	RUCKUS WIRELESS INC	38,316	$491	0.0%	$12.81	—	—	781220108
—	SPREADTRUM COMMUNICATIONS IN	18,414	$483	0.0%	$26.23	—	—	849415203
—	ONYX PHARMACEUTICALS INC	210,000	$478	0.0%	$2.28	—	—	683399AB5
—	SOLAZYME INC	40,000	$469	0.0%	$11.10	—	Put	83415T101
—	CREDIT SUISSE NASSAU BRH	5,234	$465	0.0%	$42.60	—	—	22542D670
—	MARKET VECTORS ETF TR	9,738	$464	0.0%	$37.32	—	—	57061R783
—	AVIS BUDGET GROUP	252,000	$461	0.0%	$1.80	—	—	053774AB1
—	GLOBAL X FDS	40,564	$460	0.0%	$15.62	—	—	37950E762
—	PROSHARES TR	9,553	$452	0.0%	$47.31	—	—	74347R529
—	NETSPEND HLDGS INC	28,088	$449	0.0%	$13.12	—	—	64118V106
—	ISHARES INC	19,700	$448	0.0%	$22.74	—	—	464286566
MCHB	HOMESTREET INC	20,482	$439	0.0%	$22.03	-5.3%	—	43785V102
—	VICAL INC	137,400	$430	0.0%	$3.89	—	Put	925602104
—	RYDEX ETF TRUST	4,155	$422	0.0%	$91.01	—	—	78355W601
—	TRINITY INDS INC	356,000	$419	0.0%	$1.18	—	—	896522AF6
—	PROSHARES TR	6,323	$418	0.0%	$66.11	—	—	74348A525
ILCG	ISHARES TR	5,076	$417	0.0%	$77.18	—	—	464287119
PLD	PROLOGIS INC	11,000	$415	0.0%	$31.89	-18.4%	Call	74340W103
—	ASSISTED LIVING CONCPT NEV N	34,605	$414	0.0%	$15.53	—	—	04544X300
DGP	DEUTSCHE BK AG LDN BRH	15,273	$413	0.0%	$27.04	—	—	25154H749
KXI	ISHARES TR	5,179	$413	0.0%	$79.75	—	—	464288737
EWO	ISHARES INC	25,377	$412	0.0%	$16.24	—	—	464286202
—	INTL FCSTONE INC	23,595	$412	0.0%	$18.83	—	—	46116V105
—	DEAN FOODS CO NEW	40,800	$409	0.0%	$15.00	—	Call	242370104
—	BURGER KING WORLDWIDE INC	20,000	$390	0.0%	$17.57	—	Put	121220107
—	QUIKSILVER INC	60,000	$386	0.0%	$3.86	—	Call	74838C106
UYM	PROSHARES TR	11,214	$386	0.0%	$34.10	—	—	74347R776
—	ROYAL BK SCOTLAND PLC	13,710	$384	0.0%	$30.96	—	—	78009L407
—	FORD MTR CO DEL	208,000	$376	0.0%	$1.81	—	—	345370CN8
BLV	VANGUARD BD INDEX FD INC	4,412	$376	0.0%	$93.12	—	—	921937793
—	FORESTAR GROUP INC	328,000	$369	0.0%	$1.13	—	—	346232AB7
—	CENTRAL EUROPEAN MEDIA	385,000	$367	0.0%	$0.95	—	—	153443AH9
—	GARRISON CAP INC	23,686	$365	0.0%	$15.41	—	—	366554103
IXN	ISHARES TR	5,209	$364	0.0%	$68.18	—	—	464287291
—	ARRAY BIOPHARMA INC	80,000	$363	0.0%	$3.73	—	Put	04269X105
—	ARRAY BIOPHARMA INC	80,000	$363	0.0%	$3.73	—	Call	04269X105
—	PROSHARES TR	15,735	$361	0.0%	$22.94	—	—	74347R602
—	CH ENERGY GROUP INC	5,393	$350	0.0%	$65.59	—	—	12541M102
—	RIMAGE CORP	41,856	$349	0.0%	$8.42	—	—	766721104
—	GLOBAL EAGLE ENTMT INC	34,430	$346	0.0%	$10.05	—	—	37951D102
—	STERLITE INDS INDIA LTD	59,262	$346	0.0%	$8.20	—	—	859737207
—	MAXYGEN INC	138,370	$343	0.0%	$5.01	—	—	577776107
—	POWERSHARES GLOBAL ETF TRUST	18,050	$336	0.0%	$19.26	—	—	73936T557
—	POWERSHARES ETF TRUST	14,987	$321	0.0%	$21.42	—	—	73935X609
—	BARCLAYS BANK PLC	12,678	$320	0.0%	$25.19	—	—	06739H511
EZA	ISHARES INC	5,400	$316	0.0%	$58.80	—	Put	464286780
SSL	SASOL LTD	7,077	$307	0.0%	$47.22	—	—	803866300
—	AMERICAN GREETINGS CORP	16,731	$305	0.0%	$14.96	—	—	026375105
—	WRIGHT MED GROUP INC	110,665	$300	0.0%	$2.71	—	—	98235T115
SPEU	SPDR INDEX SHS FDS	8,991	$297	0.0%	$33.03	—	—	78463X103
—	FIRST TR ISE GLOBL COPPR IND	14,497	$292	0.0%	$30.63	—	—	33733J103
—	PLANET PAYMENT INC	105,340	$291	0.0%	$2.76	—	—	U72603118
—	STEC INC	42,700	$287	0.0%	$8.99	—	Put	784774101
IXG	ISHARES TR	5,881	$285	0.0%	$45.67	—	—	464287333
—	WESTERN ASSET CLYM INFL OPP	23,677	$281	0.0%	$11.87	—	—	95766R104
OMAB	GRUPO AEROPORTUARIO CTR NORT	10,699	$280	0.0%	$26.17	—	—	400501102
RHI	ROBERT HALF INTL INC	8,400	$279	0.0%	$31.61	+16.5%	Call	770323103
—	GENERAL CABLE CORP DEL NEW	253,000	$279	0.0%	$1.10	—	—	369300AL2
—	ONEBEACON INSURANCE GROUP LT	19,077	$276	0.0%	$14.47	—	—	G67742109
ASEA	GLOBAL X FDS	16,026	$271	0.0%	$16.91	—	—	37950E648
—	CURRENCYSHARES SWISS FRANC T	2,600	$270	0.0%	$107.87	—	Call	23129V109
—	PROSHARES TR II	2,500	$266	0.0%	$106.50	—	Put	74347W395
RINF	PROSHARES TR	7,340	$264	0.0%	$41.03	—	—	74348A814
—	POWERSHARES ETF TRUST II	12,372	$261	0.0%	$21.10	—	—	73936Q108
—	RYDEX ETF TRUST	4,468	$259	0.0%	$57.97	—	—	78355W403
VTI	VANGUARD INDEX FDS	3,100	$256	0.0%	$79.94	—	Call	922908769
ZROZ	PIMCO ETF TR	2,703	$255	0.0%	$94.34	—	—	72201R882
—	SYNERON MEDICAL LTD	28,818	$251	0.0%	$10.32	—	—	M87245102
—	WISDOMTREE TR	5,070	$248	0.0%	$48.92	—	—	97717X842
—	CANADIAN PAC RY LTD	2,000	$243	0.0%	$98.36	—	Put	13645T100
—	KNIGHT CAP GROUP INC	66,295	$238	0.0%	$12.48	—	—	499005106
—	PIMCO ETF TR	4,710	$238	0.0%	$50.53	—	—	72201R825
—	NATIONAL RESH CORP	6,785	$237	0.0%	$34.93	—	—	637372301
YCS	PROSHARES TR II	3,668	$235	0.0%	$47.83	—	—	74347W569
—	CLAYMORE EXCHANGE TRD FD TR	11,132	$232	0.0%	$20.84	—	—	18383M589
TYO	DIREXION SHS ETF TR	9,126	$230	0.0%	$25.20	—	—	25459W557
—	STEC INC	34,000	$228	0.0%	$8.99	—	Call	784774101
—	PALMETTO BANCSHARES INC	17,570	$228	0.0%	$12.98	—	—	697062206
BUD	ANHEUSER BUSCH INBEV SA/NV	2,500	$226	0.0%	$79.90	—	Call	03524A108
—	JIVE SOFTWARE INC	12,370	$225	0.0%	$18.19	—	—	47760A108
—	RUBICON TECHNOLOGY INC	27,947	$223	0.0%	$7.98	—	—	78112T107
—	WHITEWAVE FOODS CO	14,688	$223	0.0%	$15.20	—	Call	966244204
—	FAIRWAY GROUP HLDGS CORP	9,140	$221	0.0%	$24.18	—	—	30603D109
—	HOME INNS & HOTELS MGMT INC	250,000	$218	0.0%	$0.87	—	—	43713WAB3
SCHG	SCHWAB STRATEGIC TR	5,643	$215	0.0%	$38.10	—	—	808524300
SAA	PROSHARES TR	2,980	$215	0.0%	$72.15	—	—	74347R818
DOL	WISDOMTREE TRUST	4,777	$211	0.0%	$44.17	—	—	97717W794
DWM	WISDOMTREE TRUST	4,555	$210	0.0%	$43.43	—	—	97717W703
NVEC	NVE CORP	4,447	$208	0.0%	$55.34	-10.3%	—	629445206
—	FIRST TR VALUE LINE 100 ETF	13,667	$208	0.0%	$15.22	—	—	33735G107
—	EGA EMERGING GLOBAL SHS TR	18,797	$207	0.0%	$11.01	—	—	268461845
—	SMITHFIELD FOODS INC	6,300	$206	0.0%	$21.97	—	Put	832248108
—	ISHARES INC	12,015	$197	0.0%	$22.64	—	—	464286368
UYM	PROSHARES TR	5,700	$196	0.0%	$34.10	—	Put	74347R776
—	INTERMEC INC	19,520	$192	0.0%	$6.44	—	—	458786100
—	KNIGHT CAP GROUP INC	53,200	$191	0.0%	$12.48	—	Put	499005106
—	QLOGIC CORP	19,900	$190	0.0%	$17.76	—	Put	747277101
—	CHANNELADVISOR CORP	11,932	$188	0.0%	$15.76	—	—	159179100
—	MDC PARTNERS INC	10,347	$187	0.0%	$18.07	—	—	552697104
—	PROLOR BIOTECH INC	29,402	$185	0.0%	$6.29	—	—	74344F106
—	AMBIT BIOSCIENCES CORP	26,297	$184	0.0%	$7.00	—	—	02318X100
—	TREE COM INC	10,569	$181	0.0%	$8.31	—	—	894675107
—	PROSHARES TR	5,042	$178	0.0%	$35.30	—	—	74348A590
—	TAKE-TWO INTERACTIVE SOFTWAR	180,000	$175	0.0%	$0.97	—	—	874054AD1
—	FOX CHASE BANCORP INC NEW	10,101	$172	0.0%	$17.03	—	—	35137T108
KT	KT CORP	10,745	$167	0.0%	$15.97	—	—	48268K101
PRTA	PROTHENA CORP PLC	12,731	$164	0.0%	$9.30	+90.2%	—	G72800108
PETS	PETMED EXPRESS INC	12,834	$162	0.0%	$12.22	+27.6%	—	716382106
—	MARKET VECTORS ETF TR	11,570	$160	0.0%	$13.78	—	—	57060U704
BLDP	BALLARD PWR SYS INC NEW	88,163	$160	0.0%	$1.28	+39.8%	—	058586108
—	BRIDGEPOINT ED INC	12,900	$157	0.0%	$12.67	—	Call	10807M105
—	RUBICON TECHNOLOGY INC	19,500	$155	0.0%	$7.98	—	Put	78112T107
—	NUVEEN PERFORMANCE PLUS MUN	10,704	$154	0.0%	$14.39	—	—	67062P108
—	WESTERN ASSET MGD HI INCM FD	25,791	$151	0.0%	$5.85	—	—	95766L107
—	UNI PIXEL INC	10,000	$147	0.0%	$14.66	—	Call	904572203
—	FEDERAL MOGUL CORP	14,402	$147	0.0%	$10.21	—	—	313549404
—	BARCLAYS BANK PLC	2,900	$141	0.0%	$51.43	—	Call	06739H305
—	VERASTEM INC	10,189	$141	0.0%	$13.84	—	—	92337C104
—	USEC INC	468,302	$137	0.0%	$0.54	—	—	90333E108
—	PHARMATHENE INC	85,700	$136	0.0%	$3.09	—	Call	71714G102
—	PIMCO INCOME STRATEGY FUND	11,210	$134	0.0%	$11.95	—	—	72201H108
—	OMEGA PROTEIN CORP	14,976	$134	0.0%	$8.95	—	—	68210P107
HASI	HANNON ARMSTRONG SUST INFR C	11,197	$133	0.0%	$5.91	+1.8%	—	41068X100
—	MPG OFFICE TR INC	42,426	$133	0.0%	$3.13	—	—	553274101
—	CONCHO RES INC	1,500	$126	0.0%	$82.83	—	Put	20605P101
—	FEMALE HEALTH CO	12,574	$124	0.0%	$7.16	—	—	314462102
—	INVESCO ADVANTAGE MUNICIPAL	10,330	$122	0.0%	$11.81	—	—	46132E103
—	JONES GROUP INC	8,800	$121	0.0%	$13.14	—	Call	48020T101
—	TRIUS THERAPEUTICS INC	14,848	$120	0.0%	$4.94	—	—	89685K100
—	BNC BANCORP	10,542	$120	0.0%	$11.38	—	—	05566T101
—	SALIX PHARMACEUTICALS INC	100,000	$119	0.0%	$1.19	—	—	795435AE6
EMBJ	EMBRAER S A	3,200	$118	0.0%	$30.10	—	Call	29082A107
—	COHEN & STEERS QUALITY RLTY	10,475	$118	0.0%	$11.26	—	—	19247L106
—	PALL CORP	1,700	$113	0.0%	$60.93	—	Call	696429307
—	PARTNERRE LTD	1,200	$109	0.0%	$68.29	—	Call	G6852T105
—	GABELLI EQUITY TR INC	16,224	$108	0.0%	$6.66	—	—	362397101
—	BARCLAYS BANK PLC	2,173	$106	0.0%	$51.43	—	—	06739H305
AXIA	CENTRAIS ELETRICAS BRASILEIR	49,812	$106	0.0%	$3.74	—	—	15234Q207
—	WABASH NATL CORP	86,000	$105	0.0%	$0.96	—	—	929566AH0
IJH	ISHARES TR	900	$104	0.0%	$108.56	—	Call	464287507
—	DNP SELECT INCOME FD	10,534	$103	0.0%	$9.78	—	—	23325P104
—	KEATING CAPITAL INC	15,040	$102	0.0%	$6.78	—	—	48722R106
—	ING PRIME RATE TR	16,028	$102	0.0%	$6.25	—	—	44977W106
—	PRIMERO MNG CORP	21,797	$98	0.0%	$4.50	—	—	74164W106
STKL	SUNOPTA INC	12,969	$98	0.0%	$5.61	+57.8%	—	8676EP108
IVZ	INVESCO LTD	3,000	$95	0.0%	$25.57	-25.8%	Put	G491BT108
—	PROSHARES TR	2,700	$95	0.0%	$35.30	—	Call	74348A590
—	ZOLTEK COS INC	7,100	$92	0.0%	$10.41	—	Put	98975W104
—	CNH GLOBAL N V	2,200	$92	0.0%	$40.37	—	Call	N20935206
BCE	BCE INC	2,200	$90	0.0%	$28.68	-27.9%	Put	05534B760
DRN	DIREXION SHS ETF TR	2,000	$89	0.0%	$56.01	—	Put	25459W755
—	GNC HLDGS INC	2,000	$88	0.0%	$38.48	—	Put	36191G107
ALB	ALBEMARLE CORP	1,300	$81	0.0%	$56.72	-7.6%	Call	012653101
—	ANACOR PHARMACEUTICALS INC	13,735	$77	0.0%	$5.61	—	—	032420101
—	TRANSGLOBE ENERGY CORP	12,300	$76	0.0%	$11.88	—	—	893662106
—	HANWHA SOLARONE CO LTD	35,120	$73	0.0%	$1.28	—	—	41135V103
AAP	ADVANCE AUTO PARTS INC	900	$73	0.0%	$75.39	-5.5%	Put	00751Y106
—	SMITHFIELD FOODS INC	2,200	$72	0.0%	$21.97	—	Call	832248108
—	PAIN THERAPEUTICS INC	32,500	$72	0.0%	$2.56	—	Put	69562K100
—	PUTNAM MANAGED MUN INCOM TR	10,134	$72	0.0%	$7.10	—	—	746823103
—	INVESCO SR INCOME TR	12,788	$69	0.0%	$5.40	—	—	46131H107
—	MAST THERAPEUTICS INC	161,903	$69	0.0%	$0.43	—	—	576314108
EXEL	EXELIXIS INC	15,100	$69	0.0%	$5.34	-3.1%	Put	30161Q104
—	CURRENCYSHARES SWISS FRANC T	600	$62	0.0%	$107.87	—	Put	23129V109
—	CARDIONET INC	10,135	$60	0.0%	$5.92	—	—	14159L103
RES	RPC INC	4,200	$58	0.0%	$11.26	+8.1%	Put	749660106
—	XINYUAN REAL ESTATE CO LTD	13,396	$58	0.0%	$4.33	—	—	98417P105
—	MOLSON COORS BREWING CO	57,000	$58	0.0%	$1.01	—	—	60871RAA8
—	DEVELOPERS DIVERSIFIED RLTY	49,000	$57	0.0%	$1.12	—	—	251591AX1
—	TEEKAY TANKERS LTD	21,273	$56	0.0%	$5.16	—	—	Y8565N102
—	THERAVANCE INC	38,000	$56	0.0%	$1.19	—	—	88338TAA2
—	GTX INC DEL	8,400	$55	0.0%	$5.29	—	Call	40052B108
SM	SM ENERGY CO	900	$54	0.0%	$64.38	-4.6%	Call	78454L100
—	COMSTOCK MNG INC	32,221	$53	0.0%	$1.64	—	—	205750102
—	PROSHARES TR	2,100	$50	0.0%	$25.11	—	Call	74347X567
SRE	SEMPRA ENERGY	600	$49	0.0%	$48.75	-40.5%	Put	816851109
—	COMMONWEALTH REIT	2,000	$46	0.0%	$19.22	—	Put	203233101
ERII	ENERGY RECOVERY INC	10,930	$45	0.0%	$2.47	+110.6%	—	29270J100
—	LIGHTBRIDGE CORP	25,667	$44	0.0%	$1.71	—	—	53224K104
—	HARMAN INTL INDS INC	800	$43	0.0%	$48.65	—	Call	413086109
NXPI	NXP SEMICONDUCTORS N V	1,400	$43	0.0%	$25.64	+22.5%	Put	N6596X109
—	KNIGHT CAP GROUP INC	12,000	$43	0.0%	$12.48	—	Call	499005106
ECL	ECOLAB INC	500	$43	0.0%	$61.72	+31.6%	Call	278865100
—	CABOT MICROELECTRONICS CORP	1,300	$43	0.0%	$36.21	—	Put	12709P103
—	ASANKO GOLD INC	20,000	$42	0.0%	$2.10	—	—	04341Y105
—	PHARMACYCLICS INC	500	$40	0.0%	$70.00	—	Call	716933106
JJCTF	BARCLAYS BK PLC	1,000	$38	0.0%	$41.05	—	Put	06739F101
—	DIEBOLD INC	1,100	$37	0.0%	$34.96	—	Put	253651103
IPGP	IPG PHOTONICS CORP	600	$36	0.0%	$55.75	+4.9%	Put	44980X109
—	ADVANCED MICRO DEVICES INC	35,000	$36	0.0%	$0.94	—	—	007903AL1
LQD	ISHARES TR	300	$34	0.0%	$117.77	—	Call	464287242
—	DIEBOLD INC	1,000	$34	0.0%	$34.96	—	Call	253651103
—	ZOLTEK COS INC	2,600	$34	0.0%	$10.41	—	Call	98975W104
TECL	DIREXION SHS ETF TR	600	$34	0.0%	$56.95	—	Put	25459W102
—	PROSHARES TR	500	$33	0.0%	$66.11	—	Call	74348A525
—	AMBIENT CORP	13,852	$33	0.0%	$5.40	—	—	02318N201
—	BIOSANTE PHARMACEUTICALS INC	32,908	$33	0.0%	$2.55	—	—	09065V302
AXTI	AXT INC	11,957	$32	0.0%	$2.79	-10.2%	—	00246W103
URE	PROSHARES TR	400	$30	0.0%	$66.69	—	Put	74347X625
—	ROCK-TENN CO	300	$30	0.0%	$74.38	—	Put	772739207
—	ANACOR PHARMACEUTICALS INC	5,000	$28	0.0%	$5.61	—	Put	032420101
—	PINNACLE FOODS INC DEL	1,100	$27	0.0%	$24.16	—	Put	72348P104
—	BEBE STORES INC	4,900	$27	0.0%	$6.78	—	Put	075571109
—	POLYPORE INTL INC	600	$24	0.0%	$39.62	—	Call	73179V103
—	TRIUMPH GROUP INC NEW	300	$24	0.0%	$73.74	—	Put	896818101
—	PEPCO HOLDINGS INC	1,200	$24	0.0%	$19.35	—	Put	713291102
—	NATIONAL BK GREECE S A	6,800	$23	0.0%	$3.84	—	Call	633643705
CPB	CAMPBELL SOUP CO	500	$22	0.0%	$33.84	-9.4%	Put	134429109
—	AVID TECHNOLOGY INC	3,400	$20	0.0%	$8.09	—	Put	05367P100
—	FERRO CORP	20,000	$20	0.0%	$1.00	—	—	315405AL4
—	TWO HBRS INVT CORP	17,702	$19	0.0%	$1.07	—	—	90187B119
—	OPEXA THERAPEUTICS INC	12,737	$19	0.0%	$1.49	—	—	68372T202
TGB	TASEKO MINES LTD	10,288	$19	0.0%	$3.41	-39.7%	—	876511106
—	POSTROCK ENERGY CORP	11,639	$18	0.0%	$1.55	—	—	737525105
SM	SM ENERGY CO	300	$18	0.0%	$64.38	-4.6%	Put	78454L100
—	AVALON RARE METALS INC	34,794	$18	0.0%	$1.37	—	—	053470100
IPGP	IPG PHOTONICS CORP	300	$18	0.0%	$55.75	+4.9%	Call	44980X109
—	JACKSONVILLE BANCORP INC FLA	37,409	$18	0.0%	$0.48	—	—	469249106
—	WINDSTREAM CORP	2,200	$17	0.0%	$11.34	—	Call	97381W104
—	KNIGHT CAP GROUP INC	16,000	$16	0.0%	$0.95	—	—	499005AE6
—	ATMEL CORP	2,100	$15	0.0%	$6.57	—	Call	049513104
—	CORE LABORATORIES N V	100	$15	0.0%	$132.63	—	Call	N22717107
URE	PROSHARES TR	200	$15	0.0%	$66.69	—	Call	74347X625
—	MARKET VECTORS ETF TR	800	$14	0.0%	$19.23	—	Put	57060U837
PHG	KONINKLIJKE PHILIPS N V	500	$14	0.0%	$24.35	—	Call	500472303
VMI	VALMONT INDS INC	100	$14	0.0%	$140.12	+2.0%	Put	920253101
—	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$14	0.0%	$1.40	—	—	874054AA7
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$14	0.0%	$12.51	+14.7%	Put	127387108
—	WINDSTREAM CORP	1,700	$13	0.0%	$11.34	—	Put	97381W104
—	RENESOLA LTD	5,800	$12	0.0%	$2.07	—	Put	75971T103
—	ASCENA RETAIL GROUP INC	700	$12	0.0%	$20.41	—	Call	04351G101
—	NASDAQ OMX GROUP INC	11,000	$11	0.0%	$1.00	—	—	631103AA6
—	ORCHARD SUPPLY HARDWARE STOR	37,108	$11	0.0%	$0.30	—	—	685691404
CLH	CLEAN HARBORS INC	200	$10	0.0%	$57.35	-2.7%	Call	184496107
FDS	FACTSET RESH SYS INC	100	$10	0.0%	$94.33	+0.3%	Put	303075105
SNA	SNAP ON INC	100	$9	0.0%	$64.25	+13.5%	Call	833034101
DDM	PROSHARES TR	100	$9	0.0%	$81.53	—	Call	74347R305
—	CLAYMORE EXCHANGE TRD FD TR	400	$9	0.0%	$22.22	—	Call	18383Q853
—	RESOLUTE ENERGY CORP	1,100	$9	0.0%	$8.56	—	Call	76116A108
—	UNILEVER N V	200	$8	0.0%	$35.09	—	Put	904784709
—	RENESOLA LTD	3,400	$7	0.0%	$2.07	—	Call	75971T103
DLB	DOLBY LABORATORIES INC	200	$7	0.0%	$38.16	-24.9%	Call	25659T107
CVE	CENOVUS ENERGY INC	200	$6	0.0%	$27.75	-18.6%	Call	15135U109
—	PROSHARES TR II	200	$6	0.0%	$29.26	—	Call	74347W650
—	VALSPAR CORP	100	$6	0.0%	$62.42	—	Put	920355104
—	ROCKWOOD HLDGS INC	100	$6	0.0%	$53.39	—	Put	774415103
—	DRESSER-RAND GROUP INC	100	$6	0.0%	$57.58	—	Call	261608103
—	BRIDGEPOINT ED INC	500	$6	0.0%	$12.67	—	Put	10807M105
—	MARKET VECTORS ETF TR	300	$5	0.0%	$19.23	—	Call	57060U837
—	PROSHARES TR	200	$5	0.0%	$25.11	—	Put	74347X567
—	BMC SOFTWARE INC	100	$5	0.0%	$44.34	—	Put	055921100
WEN	WENDYS CO	900	$5	0.0%	$6.30	+19.0%	Call	95058W100
PFF	ISHARES TR	100	$4	0.0%	$39.72	—	Call	464288687
—	POLYPORE INTL INC	100	$4	0.0%	$39.62	—	Put	73179V103
AVY	AVERY DENNISON CORP	100	$4	0.0%	$32.34	+7.2%	Put	053611109
UGL	PROSHARES TR II	100	$4	0.0%	$57.05	—	Call	74347W601
—	AQUA AMERICA INC	100	$3	0.0%	$24.40	—	Put	03836W103
—	MARKET VECTORS ETF TR	300	$3	0.0%	$12.15	—	Put	57060U472
NI	NISOURCE INC	100	$3	0.0%	$9.99	-19.3%	Put	65473P105
—	TURQUOISE HILL RES LTD	300	$2	0.0%	$8.48	—	Put	900435108
—	PEPCO HOLDINGS INC	100	$2	0.0%	$19.35	—	Call	713291102
—	NORTH AMERN PALLADIUM LTD	2,400	$2	0.0%	$2.15	—	Call	656912102
—	SPIRIT AEROSYSTEMS HLDGS INC	100	$2	0.0%	$24.21	—	Call	848574109
—	UNILIFE CORP NEW	200	$1	0.0%	$3.37	—	Call	90478E103
—	PHARMATHENE INC	324	$1	0.0%	$3.09	—	—	71714G102
—	NORTH AMERN PALLADIUM LTD	1,100	$1	0.0%	$2.15	—	Put	656912102

Decreased Positions (2447)

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $5,698,590 (-27.4%) Shares 33,918,160 (-30.7%) Est. Cost $143.04 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $838,449 (-58.3%) Shares 20,572,900 (-60.6%) Est. Cost $41.96 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $3,515,480 (-23.9%) Shares 20,924,230 (-27.4%) Est. Cost $143.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $727,976 (-60.1%) Shares 8,397,456 (-60.5%) Est. Cost $64.65 Unrealized -1.7%

AAPL APPLE INC 1.3%

Value ($000) $3,473,948 (-16.7%) Shares 7,286,731 (-30.7%) Est. Cost $376.30 Unrealized -96.2%

IYR ISHARES TR 0.2%

Value ($000) $602,309 (-53.6%) Shares 9,442,063 (-51.7%) Est. Cost $64.85 Unrealized —

GLD SPDR GOLD TRUST 0.3%

Value ($000) $741,246 (-43.9%) Shares 5,782,850 (-47.8%) Est. Cost $133.71 Unrealized —

NTAP NETAPP INC 0.1%

Value ($000) $404,306 (-55.6%) Shares 9,486,281 (-60.6%) Est. Cost $35.43 Unrealized -13.1%

EEM ISHARES TR 0.4%

Value ($000) $1,015,733 (-30.1%) Shares 24,922,900 (-34.0%) Est. Cost $41.96 Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $1,707,679 (-17.0%) Shares 26,765,710 (-25.5%) Est. Cost $55.13 Unrealized —

— GOOGLE INC 0.6%

Value ($000) $1,648,471 (-17.1%) Shares 1,882,009 (-16.7%) Est. Cost $642.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $287,117 (-52.7%) Shares 3,801,875 (-53.1%) Est. Cost $57.88 Unrealized +9.3%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $219,209 (-58.5%) Shares 1,710,167 (-61.4%) Est. Cost $133.71 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $635,030 (-32.6%) Shares 13,090,700 (-33.4%) Est. Cost $34.04 Unrealized +10.5%

AAPL APPLE INC 0.7%

Value ($000) $1,813,647 (+19.0%) Shares 3,804,190 (-1.0%) Est. Cost $376.30 Unrealized -96.2%

— AETNA INC NEW 0.1%

Value ($000) $289,335 (-49.6%) Shares 4,519,451 (-50.0%) Est. Cost $48.87 Unrealized —

CX CEMEX SAB DE CV 0.5%

Value ($000) $1,466,807 (-15.5%) Shares 131,199,216 (-20.0%) Est. Cost $9.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $440,797 (-36.2%) Shares 8,527,700 (-34.9%) Est. Cost $44.31 Unrealized -13.1%

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value ($000) $197,977 (-55.9%) Shares 2,494,990 (-59.1%) Est. Cost $73.49 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $384,323 (-39.0%) Shares 16,767,293 (-35.5%) Est. Cost $25.05 Unrealized -32.5%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,700,323 (-11.0%) Shares 19,761,996 (-6.5%) Est. Cost $87.15 Unrealized -37.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $339,518 (-36.7%) Shares 8,530,593 (-36.9%) Est. Cost $37.79 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $137,610 (-58.7%) Shares 2,530,484 (-56.1%) Est. Cost $47.69 Unrealized -12.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $38,954 (-83.0%) Shares 630,424 (-83.3%) Est. Cost $47.79 Unrealized -2.4%

— JARDEN CORP 0.0%

Value ($000) $82,633 (-69.0%) Shares 1,707,300 (-72.0%) Est. Cost $45.56 Unrealized —

T AT&T INC 0.2%

Value ($000) $628,725 (-22.6%) Shares 18,590,319 (-18.9%) Est. Cost $31.45 Unrealized -65.2%

EQT EQT CORP 0.0%

Value ($000) $95,599 (-65.3%) Shares 1,077,538 (-69.0%) Est. Cost $39.57 Unrealized +7.5%

— VALE S A 0.0%

Value ($000) $6,543 (-96.3%) Shares 460,412 (-96.8%) Est. Cost $20.56 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $16,204 (-91.1%) Shares 784,739 (-91.7%) Est. Cost $21.01 Unrealized +1.3%

— MCGRAW HILL FINL INC 0.0%

Value ($000) $47,378 (-77.7%) Shares 722,348 (-81.9%) Est. Cost $52.72 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $17,529 (-90.3%) Shares 263,600 (-91.6%) Est. Cost $69.98 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $10,937 (-93.7%) Shares 110,745 (-95.0%) Est. Cost $67.24 Unrealized —

IP INTL PAPER CO 0.1%

Value ($000) $200,561 (-43.2%) Shares 4,476,800 (-43.8%) Est. Cost $28.52 Unrealized -5.8%

— PRAXAIR INC 0.0%

Value ($000) $103,801 (-58.8%) Shares 863,495 (-60.5%) Est. Cost $113.82 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $915,862 (+18.7%) Shares 10,365,132 (-3.7%) Est. Cost $69.76 Unrealized -15.5%

OPLN KAR AUCTION SVCS INC 0.1%

Value ($000) $200,760 (-41.4%) Shares 7,116,618 (-52.5%) Est. Cost $16.21 Unrealized -38.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $65,438 (-67.9%) Shares 384 (-68.2%) Est. Cost $122453.05 Unrealized +41.3%

HYG ISHARES TR 0.1%

Value ($000) $253,924 (-34.3%) Shares 2,772,700 (-34.8%) Est. Cost $91.02 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $85,371 (-60.6%) Shares 932,200 (-60.9%) Est. Cost $91.02 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $519,920 (-20.1%) Shares 9,208,650 (-28.6%) Est. Cost $46.54 Unrealized +2.7%

META FACEBOOK INC 0.1%

Value ($000) $284,971 (+84.0%) Shares 5,673,301 (-8.9%) Est. Cost $31.09 Unrealized +18.9%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $190,892 (-39.9%) Shares 2,466,941 (-39.5%) Est. Cost $59.77 Unrealized -85.5%

XYL XYLEM INC 0.0%

Value ($000) $12,328 (-90.9%) Shares 441,399 (-91.3%) Est. Cost $23.78 Unrealized -4.5%

IJH ISHARES TR 0.0%

Value ($000) $18,827 (-86.6%) Shares 151,653 (-87.5%) Est. Cost $108.56 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $14,890 (-89.1%) Shares 565,724 (-88.7%) Est. Cost $22.20 Unrealized -16.2%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $699,206 (-14.6%) Shares 3,775,816 (-11.9%) Est. Cost $207.04 Unrealized -46.1%

MET METLIFE INC 0.2%

Value ($000) $443,857 (-21.2%) Shares 9,453,818 (-23.2%) Est. Cost $33.16 Unrealized -13.2%

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $72,220 (-61.9%) Shares 3,094,279 (-57.6%) Est. Cost $23.02 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,763,170 (-6.2%) Shares 3,698,310 (-22.0%) Est. Cost $376.30 Unrealized -96.2%

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $94 (-99.9%) Shares 900 (-99.9%) Est. Cost $69.05 Unrealized -37.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $97,386 (-54.1%) Shares 2,315,404 (-56.0%) Est. Cost $37.96 Unrealized -3.7%

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $26,667 (-81.1%) Shares 458,356 (-82.1%) Est. Cost $53.18 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $161,430 (-40.4%) Shares 1,762,724 (-40.9%) Est. Cost $91.02 Unrealized —

— SOUTHWESTERN ENERGY CO 0.1%

Value ($000) $240,726 (-31.1%) Shares 6,616,998 (-30.8%) Est. Cost $33.59 Unrealized —

— NORTHEAST UTILS 0.0%

Value ($000) $34,642 (-75.6%) Shares 839,796 (-75.1%) Est. Cost $37.97 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $599,689 (-14.9%) Shares 7,543,261 (-12.5%) Est. Cost $66.67 Unrealized -14.9%

INTC INTEL CORP 0.1%

Value ($000) $237,865 (-30.6%) Shares 10,377,600 (-26.6%) Est. Cost $25.05 Unrealized -32.5%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $229,750 (-31.3%) Shares 3,789,379 (-36.1%) Est. Cost $45.52 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $800,019 (-11.5%) Shares 19,629,972 (-16.4%) Est. Cost $41.96 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $96,328 (-51.0%) Shares 1,035,900 (-54.7%) Est. Cost $77.86 Unrealized —

VTR VENTAS INC 0.1%

Value ($000) $198,625 (-33.5%) Shares 3,229,671 (-24.9%) Est. Cost $61.15 Unrealized -29.9%

— PIONEER NAT RES CO 0.2%

Value ($000) $541,098 (+22.4%) Shares 2,865,984 (-6.1%) Est. Cost $113.33 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $73,535 (-57.0%) Shares 1,052,010 (-59.6%) Est. Cost $59.89 Unrealized -3.3%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $253,856 (-27.7%) Shares 5,470,437 (-33.5%) Est. Cost $38.86 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $30,552 (-75.1%) Shares 2,078,500 (-64.9%) Est. Cost $20.71 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $144,975 (-38.8%) Shares 1,748,600 (-42.2%) Est. Cost $72.94 Unrealized —

MA MASTERCARD INC 0.1%

Value ($000) $218,384 (-29.3%) Shares 324,600 (-39.7%) Est. Cost $423.71 Unrealized -86.2%

OC OWENS CORNING NEW 0.0%

Value ($000) $122,792 (-42.2%) Shares 3,233,090 (-40.6%) Est. Cost $39.58 Unrealized -1.5%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $8,091 (-91.7%) Shares 196,200 (-91.9%) Est. Cost $33.33 Unrealized -3.9%

CRM SALESFORCE COM INC 0.1%

Value ($000) $365,799 (+31.2%) Shares 7,046,768 (-3.5%) Est. Cost $81.80 Unrealized -45.2%

— MONSTER BEVERAGE CORP 0.1%

Value ($000) $236,495 (-26.9%) Shares 4,526,210 (-14.8%) Est. Cost $57.45 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $31,111 (-73.3%) Shares 330,200 (-72.5%) Est. Cost $76.73 Unrealized -20.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $408,837 (-17.3%) Shares 4,751,700 (-13.1%) Est. Cost $87.15 Unrealized -37.9%

— ENDO HEALTH SOLUTIONS INC 0.1%

Value ($000) $154,747 (-35.4%) Shares 3,405,530 (-47.7%) Est. Cost $36.67 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value ($000) $72,204 (-53.4%) Shares 1,516,600 (-54.5%) Est. Cost $36.27 Unrealized -14.6%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $123,332 (-39.5%) Shares 1,318,500 (-42.3%) Est. Cost $88.63 Unrealized -33.2%

— SENSATA TECHNOLOGIES HLDG BV 0.1%

Value ($000) $155,518 (-34.0%) Shares 4,063,719 (-39.8%) Est. Cost $34.85 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value ($000) $360,894 (-18.1%) Shares 6,162,810 (-26.6%) Est. Cost $50.74 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $222,953 (-26.0%) Shares 1,835,000 (-27.9%) Est. Cost $105.88 Unrealized -31.0%

— APACHE CORP 0.0%

Value ($000) $121,078 (-39.0%) Shares 1,422,100 (-40.0%) Est. Cost $88.97 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $33,098 (-70.0%) Shares 377,619 (-71.7%) Est. Cost $79.94 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $22,076 (-77.5%) Shares 542,274 (-75.2%) Est. Cost $33.84 Unrealized -9.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $57,759 (-56.5%) Shares 255,200 (-59.7%) Est. Cost $180.66 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $58,522 (-56.2%) Shares 6,319,927 (-54.9%) Est. Cost $6.07 Unrealized +7.7%

LII LENNOX INTL INC 0.0%

Value ($000) $8,932 (-89.3%) Shares 118,684 (-90.8%) Est. Cost $41.43 Unrealized +46.8%

MRK MERCK & CO INC NEW 0.1%

Value ($000) $138,324 (-34.8%) Shares 2,905,400 (-36.4%) Est. Cost $36.27 Unrealized -14.6%

— POTASH CORP SASK INC 0.0%

Value ($000) $62,757 (-53.8%) Shares 2,006,280 (-43.7%) Est. Cost $44.56 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value ($000) $1,569,158 (-4.4%) Shares 65,682,606 (-7.2%) Est. Cost $20.36 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $135,727 (-34.5%) Shares 2,850,800 (-43.8%) Est. Cost $31.34 Unrealized +16.2%

HD HOME DEPOT INC 0.0%

Value ($000) $102,534 (-41.1%) Shares 1,351,800 (-39.8%) Est. Cost $54.47 Unrealized +6.2%

NTAP NETAPP INC 0.0%

Value ($000) $96,637 (-42.5%) Shares 2,267,400 (-49.0%) Est. Cost $35.43 Unrealized -13.1%

— ALCOA INC 0.0%

Value ($000) $24,916 (-73.9%) Shares 3,068,490 (-74.8%) Est. Cost $9.45 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $132,591 (-34.6%) Shares 4,473,345 (-31.8%) Est. Cost $25.80 Unrealized -45.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $212,369 (-24.7%) Shares 5,149,602 (-26.3%) Est. Cost $33.33 Unrealized -3.9%

BA BOEING CO 0.1%

Value ($000) $392,039 (-14.9%) Shares 3,336,500 (-25.8%) Est. Cost $74.00 Unrealized +23.7%

— HUBBELL INC 0.1%

Value ($000) $146,231 (-31.8%) Shares 1,396,135 (-35.6%) Est. Cost $98.58 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $279,359 (-19.5%) Shares 6,036,275 (-22.3%) Est. Cost $34.74 Unrealized -15.9%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $463,815 (-12.7%) Shares 5,356,452 (-12.6%) Est. Cost $87.70 Unrealized -46.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $53,787 (-55.5%) Shares 735,500 (-60.1%) Est. Cost $74.34 Unrealized -6.2%

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $13,364 (-83.4%) Shares 310,230 (-85.6%) Est. Cost $37.37 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $932,503 (-6.7%) Shares 12,336,316 (-5.0%) Est. Cost $66.85 Unrealized -15.9%

— LAZARD LTD 0.0%

Value ($000) $105,748 (-38.7%) Shares 2,935,821 (-45.3%) Est. Cost $28.85 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $130,221 (-33.8%) Shares 575,358 (-38.6%) Est. Cost $180.66 Unrealized —

NOK NOKIA CORP 0.1%

Value ($000) $162,046 (-29.1%) Shares 24,895,743 (-59.3%) Est. Cost $4.11 Unrealized —

— VANGUARD INDEX FDS 0.1%

Value ($000) $145,960 (-31.2%) Shares 1,895,590 (-34.5%) Est. Cost $70.32 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $21,743 (-75.2%) Shares 966,754 (-73.7%) Est. Cost $20.37 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $29,690 (-68.6%) Shares 261,531 (-68.5%) Est. Cost $117.77 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $118,027 (-35.3%) Shares 2,278,061 (-24.9%) Est. Cost $48.41 Unrealized +2.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $136,159 (-31.9%) Shares 1,582,500 (-28.5%) Est. Cost $87.15 Unrealized -37.9%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $27,452 (-69.9%) Shares 804,100 (-75.5%) Est. Cost $17.60 Unrealized +68.6%

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $1,404 (-97.8%) Shares 31,015 (-98.0%) Est. Cost $30.58 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $102,702 (-38.1%) Shares 7,039,200 (-39.7%) Est. Cost $12.94 Unrealized -16.9%

— CENTURYLINK INC 0.0%

Value ($000) $94,206 (-39.5%) Shares 3,002,088 (-31.9%) Est. Cost $38.28 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $62,572 (-49.2%) Shares 585,100 (-60.5%) Est. Cost $75.40 Unrealized +1.4%

DTE DTE ENERGY CO 0.0%

Value ($000) $31,936 (-65.2%) Shares 484,030 (-64.7%) Est. Cost $44.11 Unrealized -13.7%

ECL ECOLAB INC 0.0%

Value ($000) $115,355 (-34.2%) Shares 1,168,040 (-43.2%) Est. Cost $61.72 Unrealized +31.6%

PFE PFIZER INC 0.4%

Value ($000) $1,021,876 (-5.4%) Shares 35,574,404 (-7.8%) Est. Cost $22.97 Unrealized -28.8%

M MACYS INC 0.1%

Value ($000) $150,024 (-28.1%) Shares 3,467,176 (-20.2%) Est. Cost $38.56 Unrealized +21.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $897,055 (+6.9%) Shares 2,869,288 (-5.0%) Est. Cost $204.05 Unrealized -92.7%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $481,982 (-10.7%) Shares 6,356,931 (-5.8%) Est. Cost $43.36 Unrealized +83.5%

— TIFFANY & CO NEW 0.0%

Value ($000) $14,374 (-80.1%) Shares 187,600 (-81.1%) Est. Cost $67.74 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $193,111 (-22.9%) Shares 8,241,700 (-19.9%) Est. Cost $20.38 Unrealized -16.9%

— TESORO CORP 0.1%

Value ($000) $232,513 (-19.2%) Shares 5,286,779 (-3.8%) Est. Cost $45.65 Unrealized —

MA MASTERCARD INC 0.2%

Value ($000) $641,034 (+9.4%) Shares 952,814 (-6.6%) Est. Cost $423.71 Unrealized -86.2%

— CELGENE CORP 0.1%

Value ($000) $269,500 (+25.6%) Shares 1,748,446 (-4.6%) Est. Cost $69.88 Unrealized —

— SHIRE PLC 0.1%

Value ($000) $254,886 (-17.7%) Shares 2,125,997 (-34.7%) Est. Cost $91.49 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value ($000) $158,512 (-25.5%) Shares 1,420,358 (-24.9%) Est. Cost $81.73 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $335,278 (-13.9%) Shares 3,151,107 (-10.6%) Est. Cost $112.99 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $81,068 (-39.6%) Shares 2,822,200 (-41.1%) Est. Cost $22.97 Unrealized -28.8%

— HEWLETT PACKARD CO 0.1%

Value ($000) $252,963 (-16.8%) Shares 12,051,600 (-1.7%) Est. Cost $20.28 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $52 (-99.9%) Shares 1,300 (-99.9%) Est. Cost $34.56 Unrealized -34.7%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,271,889 (+4.1%) Shares 15,340,795 (-1.6%) Est. Cost $72.94 Unrealized —

DB DEUTSCHE BANK AG 0.1%

Value ($000) $174,590 (-22.3%) Shares 3,805,381 (-29.0%) Est. Cost $47.28 Unrealized -33.2%

— SEAGATE TECHNOLOGY PLC 0.1%

Value ($000) $139,794 (-26.4%) Shares 3,194,564 (-24.6%) Est. Cost $29.38 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value ($000) $45,599 (-52.0%) Shares 1,905,524 (-49.4%) Est. Cost $24.69 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $19,833 (-71.4%) Shares 382,800 (-66.8%) Est. Cost $48.41 Unrealized +2.8%

EWZ ISHARES INC 0.1%

Value ($000) $216,477 (-18.4%) Shares 4,518,400 (-25.3%) Est. Cost $57.59 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $71,924 (-40.0%) Shares 1,192,363 (-39.4%) Est. Cost $54.47 Unrealized -30.7%

— CENTURYLINK INC 0.0%

Value ($000) $9,078 (-84.1%) Shares 289,300 (-82.1%) Est. Cost $38.28 Unrealized —

— STAPLES INC 0.0%

Value ($000) $18,528 (-72.1%) Shares 1,264,700 (-69.7%) Est. Cost $14.07 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $57,224 (-45.5%) Shares 676,090 (-50.6%) Est. Cost $68.57 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $79,517 (-37.1%) Shares 1,236,272 (-30.5%) Est. Cost $44.71 Unrealized -45.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $271,419 (-14.5%) Shares 5,581,300 (-21.4%) Est. Cost $32.76 Unrealized +10.0%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $23,459 (-66.3%) Shares 395,600 (-67.4%) Est. Cost $73.08 Unrealized -39.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $25,204 (-64.3%) Shares 439,100 (-67.6%) Est. Cost $27.24 Unrealized +71.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $25,690 (-63.8%) Shares 351,293 (-67.6%) Est. Cost $74.34 Unrealized -6.2%

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $76,176 (-37.1%) Shares 1,043,085 (-37.7%) Est. Cost $55.32 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $6,245 (-87.8%) Shares 102,527 (-88.4%) Est. Cost $49.44 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $636,572 (-6.5%) Shares 13,122,500 (-7.6%) Est. Cost $34.04 Unrealized +10.5%

GRFS GRIFOLS S A 0.0%

Value ($000) $31,213 (-58.8%) Shares 1,030,798 (-61.3%) Est. Cost $22.93 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $480,932 (-8.5%) Shares 6,167,371 (-14.3%) Est. Cost $59.80 Unrealized -21.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $240,720 (+22.4%) Shares 20,504,317 (-3.4%) Est. Cost $5.98 Unrealized +81.0%

BA BOEING CO 0.1%

Value ($000) $151,798 (-22.5%) Shares 1,291,900 (-32.4%) Est. Cost $74.00 Unrealized +23.7%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $250,568 (-14.9%) Shares 3,421,648 (-23.0%) Est. Cost $51.91 Unrealized -28.8%

CSCO CISCO SYS INC 0.2%

Value ($000) $453,450 (-8.7%) Shares 19,352,514 (-5.2%) Est. Cost $20.38 Unrealized -16.9%

— WALGREEN CO 0.1%

Value ($000) $231,585 (-15.7%) Shares 4,304,538 (-30.8%) Est. Cost $34.95 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $304,811 (+16.1%) Shares 1,454,249 (-3.7%) Est. Cost $148.99 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $617,351 (-6.4%) Shares 14,940,749 (-6.5%) Est. Cost $34.21 Unrealized -11.7%

TLT ISHARES TR 0.1%

Value ($000) $286,322 (-12.7%) Shares 2,691,000 (-9.4%) Est. Cost $112.99 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $234,609 (-14.9%) Shares 1,553,700 (-16.3%) Est. Cost $132.75 Unrealized —

— U S AIRWAYS GROUP INC 0.0%

Value ($000) $11,302 (-78.2%) Shares 596,100 (-81.1%) Est. Cost $13.37 Unrealized —

ELD WISDOMTREE TR 0.0%

Value ($000) $99,515 (-28.8%) Shares 2,113,732 (-27.4%) Est. Cost $50.13 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $36,670 (-52.2%) Shares 4,164,700 (-7.2%) Est. Cost $11.85 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $14,725 (-73.1%) Shares 115,869 (-75.6%) Est. Cost $96.91 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $71,539 (-35.8%) Shares 1,086,400 (-43.3%) Est. Cost $57.14 Unrealized —

— GANNETT INC 0.0%

Value ($000) $19,285 (-67.3%) Shares 719,846 (-70.1%) Est. Cost $15.37 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $444,487 (-8.1%) Shares 13,392,189 (-3.4%) Est. Cost $57.62 Unrealized -51.9%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $44,728 (-46.0%) Shares 1,057,889 (-47.5%) Est. Cost $36.10 Unrealized +15.1%

— JARDEN CORP 0.0%

Value ($000) $3,122 (-92.4%) Shares 64,500 (-93.1%) Est. Cost $45.56 Unrealized —

— DRIL-QUIP INC 0.1%

Value ($000) $198,961 (+23.2%) Shares 1,733,868 (-3.1%) Est. Cost $65.19 Unrealized —

— COVIDIEN PLC 0.1%

Value ($000) $220,596 (-14.2%) Shares 3,619,896 (-11.6%) Est. Cost $60.97 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value ($000) $42,863 (-46.0%) Shares 1,117,680 (-47.4%) Est. Cost $41.68 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value ($000) $201,643 (+22.1%) Shares 1,376,966 (-4.7%) Est. Cost $116.29 Unrealized +13.8%

— OCWEN FINL CORP 0.0%

Value ($000) $28,266 (-56.0%) Shares 506,817 (-67.5%) Est. Cost $15.63 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $45,953 (-43.5%) Shares 1,154,600 (-43.7%) Est. Cost $37.79 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $97,683 (-26.5%) Shares 1,605,301 (-32.7%) Est. Cost $44.19 Unrealized -16.9%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $49,934 (-40.9%) Shares 787,601 (-42.1%) Est. Cost $41.39 Unrealized -2.5%

BBY BEST BUY INC 0.0%

Value ($000) $6,131 (-84.9%) Shares 163,500 (-89.0%) Est. Cost $18.93 Unrealized +13.9%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $39,853 (-45.9%) Shares 1,098,168 (-44.7%) Est. Cost $33.45 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $36,439 (-48.1%) Shares 1,391,888 (-51.8%) Est. Cost $21.19 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $228,247 (+17.3%) Shares 11,166,646 (-15.2%) Est. Cost $13.17 Unrealized +24.9%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $2,714 (-92.5%) Shares 198,281 (-92.2%) Est. Cost $14.43 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $74,795 (-30.9%) Shares 586,211 (-39.0%) Est. Cost $72.90 Unrealized -88.8%

BWA BORGWARNER INC 0.0%

Value ($000) $33,909 (-49.6%) Shares 334,443 (-57.2%) Est. Cost $54.28 Unrealized -35.1%

— ALTERA CORP 0.2%

Value ($000) $628,355 (-5.0%) Shares 16,909,464 (-15.7%) Est. Cost $34.65 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $125,768 (+35.9%) Shares 650,400 (-24.6%) Est. Cost $14.16 Unrealized -30.1%

IYR ISHARES TR 0.0%

Value ($000) $134,144 (-19.8%) Shares 2,102,900 (-16.5%) Est. Cost $64.85 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $117,062 (-22.0%) Shares 1,639,761 (-24.2%) Est. Cost $68.22 Unrealized -39.9%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $58,685 (-36.0%) Shares 2,158,315 (-43.6%) Est. Cost $16.10 Unrealized +43.6%

LLY LILLY ELI & CO 0.0%

Value ($000) $38,659 (-45.6%) Shares 768,100 (-46.9%) Est. Cost $44.09 Unrealized -7.0%

— AARONS INC 0.0%

Value ($000) $4,340 (-88.1%) Shares 156,682 (-88.0%) Est. Cost $28.00 Unrealized —

— SUNTRUST BKS INC 0.1%

Value ($000) $169,375 (-15.9%) Shares 5,224,405 (-18.1%) Est. Cost $24.18 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $100,298 (+46.1%) Shares 1,437,559 (-5.5%) Est. Cost $42.97 Unrealized -28.8%

— CTRIP COM INTL LTD 0.0%

Value ($000) $6,547 (-82.8%) Shares 112,199 (-90.4%) Est. Cost $18.02 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $109,064 (-22.4%) Shares 1,748,099 (-32.9%) Est. Cost $47.93 Unrealized -3.8%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $8,079 (-79.2%) Shares 97,100 (-88.5%) Est. Cost $43.23 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $160,814 (-16.0%) Shares 7,016,000 (-11.2%) Est. Cost $25.05 Unrealized -32.5%

— ONEOK PARTNERS LP 0.1%

Value ($000) $167,805 (-15.4%) Shares 3,165,550 (-21.0%) Est. Cost $54.81 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $318,807 (+10.6%) Shares 2,848,404 (-2.5%) Est. Cost $71.08 Unrealized +8.3%

SLM SLM CORP 0.3%

Value ($000) $697,561 (-4.2%) Shares 28,014,465 (-12.0%) Est. Cost $14.68 Unrealized -40.5%

— DYNEGY INC NEW DEL 0.0%

Value ($000) $466 (-98.5%) Shares 24,106 (-98.2%) Est. Cost $19.13 Unrealized —

CX CEMEX SAB DE CV 0.1%

Value ($000) $213,553 (-12.2%) Shares 19,101,320 (-16.9%) Est. Cost $9.49 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $7,273 (-80.2%) Shares 280,050 (-81.1%) Est. Cost $19.37 Unrealized +21.9%

— YAHOO INC 0.1%

Value ($000) $378,463 (+8.4%) Shares 11,409,800 (-17.9%) Est. Cost $22.28 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $82,018 (-26.3%) Shares 1,477,812 (-36.7%) Est. Cost $34.62 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $15,414 (-65.5%) Shares 295,000 (-59.8%) Est. Cost $57.45 Unrealized —

SNX SYNNEX CORP 0.0%

Value ($000) $2,033 (-93.5%) Shares 33,091 (-95.5%) Est. Cost $35.77 Unrealized -37.0%

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $564 (-98.1%) Shares 7,600 (-97.9%) Est. Cost $77.78 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $20,318 (-58.4%) Shares 309,300 (-56.2%) Est. Cost $61.38 Unrealized -49.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $116,626 (-19.6%) Shares 629,800 (-17.0%) Est. Cost $207.04 Unrealized -46.1%

UNP UNION PAC CORP 0.1%

Value ($000) $174,221 (-14.0%) Shares 1,121,543 (-14.5%) Est. Cost $110.85 Unrealized -45.8%

— LIFELOCK INC 0.0%

Value ($000) $46,217 (-37.9%) Shares 3,116,486 (-50.9%) Est. Cost $8.13 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $170,987 (-14.0%) Shares 4,513,900 (-9.0%) Est. Cost $50.63 Unrealized -47.1%

TMUS T-MOBILE US INC 0.0%

Value ($000) $49,308 (-36.1%) Shares 1,898,642 (-38.9%) Est. Cost $19.37 Unrealized +21.9%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $14,289 (-66.0%) Shares 149,240 (-78.3%) Est. Cost $54.37 Unrealized +5.7%

— RACKSPACE HOSTING INC 0.0%

Value ($000) $88,686 (-23.6%) Shares 1,680,938 (-45.1%) Est. Cost $51.25 Unrealized —

— PHARMACYCLICS INC 0.0%

Value ($000) $79,339 (+52.5%) Shares 573,839 (-12.4%) Est. Cost $70.00 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $19,649 (-57.8%) Shares 2,295,461 (-61.9%) Est. Cost $7.60 Unrealized +12.7%

IYR ISHARES TR 0.0%

Value ($000) $82,034 (-24.7%) Shares 1,286,000 (-21.6%) Est. Cost $64.85 Unrealized —

MMM 3M CO 0.1%

Value ($000) $246,450 (-9.9%) Shares 2,063,897 (-17.4%) Est. Cost $90.88 Unrealized -27.4%

— DIREXION SHS ETF TR 0.0%

Value ($000) $18,822 (-58.9%) Shares 633,316 (-53.5%) Est. Cost $33.60 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $21,038 (-56.1%) Shares 578,600 (-60.8%) Est. Cost $22.82 Unrealized -22.3%

PFE PFIZER INC 0.0%

Value ($000) $117,893 (-18.6%) Shares 4,104,200 (-20.6%) Est. Cost $22.97 Unrealized -28.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $113,951 (-19.0%) Shares 1,302,000 (-27.5%) Est. Cost $68.01 Unrealized -4.5%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $177,478 (-13.1%) Shares 3,821,654 (-19.8%) Est. Cost $33.88 Unrealized +8.1%

— SOTHEBYS 0.0%

Value ($000) $4,756 (-84.8%) Shares 96,800 (-88.3%) Est. Cost $35.63 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $60,753 (-30.3%) Shares 818,121 (-25.6%) Est. Cost $77.78 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $105,053 (-20.0%) Shares 2,551,080 (-14.2%) Est. Cost $45.03 Unrealized -43.7%

NFLX NETFLIX INC 0.0%

Value ($000) $106,417 (+32.5%) Shares 344,159 (-9.5%) Est. Cost $84.66 Unrealized -95.4%

— CAESARS ENTMT CORP 0.0%

Value ($000) $1,584 (-94.3%) Shares 80,526 (-96.0%) Est. Cost $14.74 Unrealized —

V VISA INC 0.4%

Value ($000) $989,087 (+2.7%) Shares 5,175,757 (-1.8%) Est. Cost $120.76 Unrealized -64.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $392,026 (+7.1%) Shares 5,639,837 (-6.8%) Est. Cost $72.92 Unrealized -39.0%

— POWERSHARES QQQ TRUST 0.4%

Value ($000) $1,018,151 (-2.5%) Shares 12,907,600 (-11.9%) Est. Cost $71.77 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $32,204 (-44.5%) Shares 841,485 (-46.7%) Est. Cost $38.68 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $14,371 (-63.6%) Shares 277,700 (-64.5%) Est. Cost $46.23 Unrealized +13.0%

— LINNCO LLC 0.0%

Value ($000) $2,359 (-91.4%) Shares 80,827 (-89.0%) Est. Cost $36.77 Unrealized —

— POWERSHARES QQQ TRUST 0.4%

Value ($000) $1,212,039 (+2.1%) Shares 15,365,600 (-7.7%) Est. Cost $71.77 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $185,857 (-11.9%) Shares 5,213,403 (-16.2%) Est. Cost $28.23 Unrealized —

— WILLIAMS PARTNERS L P 0.1%

Value ($000) $205,624 (-10.8%) Shares 3,888,508 (-13.0%) Est. Cost $55.89 Unrealized —

— SCANA CORP NEW 0.0%

Value ($000) $117,677 (-17.5%) Shares 2,555,955 (-12.0%) Est. Cost $45.90 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $124,040 (-16.6%) Shares 1,942,683 (-14.2%) Est. Cost $73.07 Unrealized -42.1%

SONY SONY CORP 0.0%

Value ($000) $6,060 (-80.1%) Shares 281,635 (-80.4%) Est. Cost $15.25 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $38,087 (-38.8%) Shares 553,198 (-41.0%) Est. Cost $67.43 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $20 (-99.9%) Shares 1,100 (-99.9%) Est. Cost $17.78 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $158,448 (-13.0%) Shares 1,681,690 (-10.3%) Est. Cost $76.73 Unrealized -20.4%

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $39,649 (-37.3%) Shares 398,600 (-37.8%) Est. Cost $114.26 Unrealized —

RRC RANGE RES CORP 0.1%

Value ($000) $155,009 (-13.1%) Shares 2,042,543 (-11.5%) Est. Cost $61.29 Unrealized +27.4%

FUL FULLER H B CO 0.0%

Value ($000) $20,436 (-53.0%) Shares 452,236 (-60.7%) Est. Cost $32.43 Unrealized +5.4%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $23,555 (-49.5%) Shares 1,683,691 (-34.0%) Est. Cost $14.25 Unrealized -17.9%

— GROUPON INC 0.0%

Value ($000) $12,804 (-64.3%) Shares 1,142,100 (-72.7%) Est. Cost $9.00 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $92,456 (+32.7%) Shares 1,111,249 (-26.4%) Est. Cost $43.23 Unrealized —

— GOOGLE INC 0.2%

Value ($000) $466,790 (-4.6%) Shares 532,920 (-4.2%) Est. Cost $642.59 Unrealized —

— ALLERGAN INC 0.0%

Value ($000) $9,841 (-69.8%) Shares 108,800 (-71.8%) Est. Cost $91.72 Unrealized —

— CATAMARAN CORP 0.0%

Value ($000) $450 (-98.0%) Shares 9,800 (-97.9%) Est. Cost $57.17 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $3,927 (-85.1%) Shares 224,264 (-85.2%) Est. Cost $17.00 Unrealized +13.6%

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $125,524 (-15.1%) Shares 2,391,844 (-9.6%) Est. Cost $50.13 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $28,900 (-43.6%) Shares 398,900 (-43.2%) Est. Cost $61.28 Unrealized -16.2%

— CATAMARAN CORP 0.0%

Value ($000) $3,069 (-87.8%) Shares 66,800 (-87.1%) Est. Cost $57.17 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $34,636 (-39.0%) Shares 583,300 (-40.7%) Est. Cost $54.24 Unrealized -13.8%

— ELIZABETH ARDEN INC 0.0%

Value ($000) $3,587 (-86.0%) Shares 97,168 (-82.9%) Est. Cost $36.88 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value ($000) $45,641 (-32.5%) Shares 655,668 (-35.8%) Est. Cost $63.06 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value ($000) $236,388 (+10.1%) Shares 2,174,282 (-3.4%) Est. Cost $77.92 Unrealized +7.5%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $131,805 (+19.6%) Shares 1,020,481 (-3.5%) Est. Cost $97.87 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value ($000) $51,112 (-29.6%) Shares 1,944,906 (-34.2%) Est. Cost $31.22 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $9,481 (-69.3%) Shares 282,863 (-73.1%) Est. Cost $24.63 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $28,475 (-42.8%) Shares 428,200 (-50.4%) Est. Cost $69.98 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $548,308 (+4.0%) Shares 11,516,667 (-10.6%) Est. Cost $31.34 Unrealized +16.2%

TER TERADYNE INC 0.0%

Value ($000) $5,088 (-80.7%) Shares 308,000 (-79.4%) Est. Cost $16.17 Unrealized -5.5%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $69,152 (-23.4%) Shares 1,734,009 (-27.6%) Est. Cost $36.44 Unrealized —

— AOL INC 0.0%

Value ($000) $2,829 (-88.2%) Shares 81,800 (-87.6%) Est. Cost $32.63 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $50,155 (-29.6%) Shares 844,648 (-31.5%) Est. Cost $54.24 Unrealized -13.8%

GGB GERDAU S A 0.0%

Value ($000) $506 (-97.6%) Shares 67,800 (-98.2%) Est. Cost $8.12 Unrealized —

— CABELAS INC 0.0%

Value ($000) $13,492 (-60.4%) Shares 214,049 (-59.4%) Est. Cost $42.57 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $27,780 (-42.5%) Shares 422,900 (-39.4%) Est. Cost $61.38 Unrealized -49.4%

BND VANGUARD BD INDEX FD INC 0.0%

Value ($000) $30,915 (-39.9%) Shares 382,229 (-39.9%) Est. Cost $83.57 Unrealized —

— WESTERN GAS PARTNERS LP 0.1%

Value ($000) $216,188 (-8.7%) Shares 3,595,336 (-1.4%) Est. Cost $54.85 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $150,954 (+15.6%) Shares 2,333,152 (-2.5%) Est. Cost $50.59 Unrealized -13.4%

CMI CUMMINS INC 0.0%

Value ($000) $119,597 (+20.4%) Shares 900,104 (-1.7%) Est. Cost $98.60 Unrealized -9.6%

ABBV ABBVIE INC 0.1%

Value ($000) $309,485 (+7.0%) Shares 6,918,970 (-1.1%) Est. Cost $26.79 Unrealized +1.4%

GLD SPDR GOLD TRUST 0.2%

Value ($000) $586,158 (-3.3%) Shares 4,572,930 (-10.2%) Est. Cost $133.71 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $57 (-99.7%) Shares 1,000 (-99.4%) Est. Cost $70.43 Unrealized -18.7%

BBY BEST BUY INC 0.0%

Value ($000) $47,921 (-29.3%) Shares 1,277,900 (-48.5%) Est. Cost $18.93 Unrealized +13.9%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $63,547 (-23.7%) Shares 3,809,766 (-34.8%) Est. Cost $10.87 Unrealized —

EMBJ EMBRAER S A 0.0%

Value ($000) $14,061 (-58.1%) Shares 433,040 (-52.4%) Est. Cost $30.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $205,493 (-8.7%) Shares 1,611,077 (-22.3%) Est. Cost $84.93 Unrealized +1.3%

EVR EVERCORE PARTNERS INC 0.0%

Value ($000) $1,528 (-92.7%) Shares 31,036 (-94.2%) Est. Cost $29.06 Unrealized +21.2%

AFL AFLAC INC 0.0%

Value ($000) $92,339 (-17.3%) Shares 1,489,572 (-22.4%) Est. Cost $36.68 Unrealized -38.8%

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,356 (-89.1%) Shares 103,675 (-84.7%) Est. Cost $31.84 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $41,126 (-31.9%) Shares 423,583 (-27.6%) Est. Cost $96.14 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $41,375 (-31.4%) Shares 1,204,500 (-30.1%) Est. Cost $32.33 Unrealized -50.0%

EZA ISHARES INC 0.0%

Value ($000) $14,296 (-56.9%) Shares 226,095 (-60.2%) Est. Cost $58.80 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $41,259 (-31.4%) Shares 891,500 (-33.7%) Est. Cost $34.74 Unrealized -15.9%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $9,840 (-65.5%) Shares 106,926 (-71.7%) Est. Cost $64.36 Unrealized +30.3%

— U S AIRWAYS GROUP INC 0.0%

Value ($000) $24,195 (-43.6%) Shares 1,276,100 (-51.1%) Est. Cost $13.37 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $8,168 (-69.0%) Shares 60,613 (-71.5%) Est. Cost $74.77 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $24,615 (-42.4%) Shares 2,239,783 (-41.3%) Est. Cost $8.41 Unrealized -3.5%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value ($000) $319,870 (-5.3%) Shares 10,278,590 (-5.9%) Est. Cost $21.46 Unrealized +12.4%

— ALTRA HOLDINGS INC 0.0%

Value ($000) $2,743 (-86.7%) Shares 101,933 (-86.5%) Est. Cost $18.44 Unrealized —

BHP BHP BILLITON LTD 0.1%

Value ($000) $184,297 (+10.7%) Shares 2,771,387 (-4.0%) Est. Cost $69.98 Unrealized —

— DELL INC 0.0%

Value ($000) $1,398 (-92.7%) Shares 101,700 (-93.0%) Est. Cost $14.75 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $385,037 (-4.4%) Shares 4,002,054 (-1.7%) Est. Cost $94.38 Unrealized -25.3%

PTC PTC INC 0.1%

Value ($000) $171,444 (-9.3%) Shares 6,024,015 (-21.9%) Est. Cost $24.01 Unrealized +13.3%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $128,040 (-12.1%) Shares 4,023,882 (-5.0%) Est. Cost $28.28 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $8,980 (-66.1%) Shares 48,900 (-65.9%) Est. Cost $173.65 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $5,491 (-76.1%) Shares 65,016 (-76.2%) Est. Cost $84.40 Unrealized —

PPL PPL CORP 0.1%

Value ($000) $244,380 (-6.6%) Shares 8,044,103 (-7.0%) Est. Cost $28.26 Unrealized -41.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $18,236 (-48.6%) Shares 261,900 (-50.4%) Est. Cost $24.53 Unrealized -52.3%

ORCL ORACLE CORP 0.3%

Value ($000) $803,361 (-2.1%) Shares 24,219,479 (-9.3%) Est. Cost $29.40 Unrealized -7.9%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $59,963 (-22.2%) Shares 1,488,252 (-28.1%) Est. Cost $33.20 Unrealized -54.4%

— DELL INC 0.0%

Value ($000) $21,296 (-44.5%) Shares 1,548,700 (-46.2%) Est. Cost $14.75 Unrealized —

EG EVEREST RE GROUP LTD 0.1%

Value ($000) $262,307 (+6.9%) Shares 1,803,911 (-5.7%) Est. Cost $92.52 Unrealized +13.1%

UPRO PROSHARES TR 0.0%

Value ($000) $7,238 (-70.1%) Shares 100,100 (-74.2%) Est. Cost $64.87 Unrealized —

— CPFL ENERGIA S A 0.0%

Value ($000) $5,424 (-75.7%) Shares 314,410 (-74.3%) Est. Cost $22.29 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $58,805 (-22.3%) Shares 1,252,500 (-24.3%) Est. Cost $33.16 Unrealized -13.2%

EEMV ISHARES INC 0.0%

Value ($000) $2,766 (-85.8%) Shares 47,102 (-86.2%) Est. Cost $57.11 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $35,596 (-31.9%) Shares 448,600 (-37.0%) Est. Cost $73.49 Unrealized —

TFX TELEFLEX INC 0.0%

Value ($000) $26,771 (-38.4%) Shares 325,362 (-42.0%) Est. Cost $72.53 Unrealized -1.0%

GAP GAP INC DEL 0.0%

Value ($000) $43,604 (-27.6%) Shares 1,082,535 (-25.0%) Est. Cost $27.36 Unrealized +4.5%

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $111,840 (+17.4%) Shares 8,181,413 (-3.8%) Est. Cost $17.56 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $51,520 (-24.3%) Shares 665,980 (-30.6%) Est. Cost $60.07 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $91,154 (-15.3%) Shares 6,247,659 (-17.4%) Est. Cost $12.94 Unrealized -16.9%

MKL MARKEL CORP 0.0%

Value ($000) $117,179 (-12.3%) Shares 226,315 (-10.7%) Est. Cost $519.26 Unrealized +1.2%

AGG ISHARES TR 0.0%

Value ($000) $50,253 (-24.6%) Shares 468,771 (-24.5%) Est. Cost $110.19 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $174,706 (-8.6%) Shares 4,612,100 (-3.2%) Est. Cost $50.63 Unrealized -47.1%

ZTS ZOETIS INC 0.0%

Value ($000) $1,413 (-92.0%) Shares 45,400 (-92.1%) Est. Cost $28.90 Unrealized -3.8%

AOS SMITH A O 0.0%

Value ($000) $22,359 (-42.1%) Shares 494,681 (-53.5%) Est. Cost $32.81 Unrealized -47.4%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $382,180 (-4.1%) Shares 7,393,700 (-2.0%) Est. Cost $44.31 Unrealized -13.1%

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $47,395 (-25.3%) Shares 1,303,500 (-33.3%) Est. Cost $22.82 Unrealized -22.3%

— DISH NETWORK CORP 0.0%

Value ($000) $28,671 (-35.9%) Shares 637,000 (-39.5%) Est. Cost $35.37 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $73,434 (-17.9%) Shares 1,254,000 (-26.4%) Est. Cost $50.74 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $109,833 (-12.7%) Shares 1,899,571 (-11.1%) Est. Cost $35.88 Unrealized +4.5%

AZO AUTOZONE INC 0.0%

Value ($000) $71,922 (-18.2%) Shares 170,135 (-18.0%) Est. Cost $367.73 Unrealized +16.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $20,218 (-44.1%) Shares 548,800 (-48.5%) Est. Cost $27.81 Unrealized -7.8%

— GENERAL MTRS CO 0.0%

Value ($000) $67,756 (-19.0%) Shares 2,564,560 (-26.4%) Est. Cost $17.01 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $94,445 (+20.2%) Shares 1,308,657 (-7.2%) Est. Cost $42.34 Unrealized +57.0%

— DIREXION SHS ETF TR 0.0%

Value ($000) $10,045 (-61.2%) Shares 442,065 (-45.7%) Est. Cost $31.84 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $104,488 (-13.2%) Shares 1,590,615 (-8.4%) Est. Cost $61.38 Unrealized -49.4%

TGT TARGET CORP 0.0%

Value ($000) $27,940 (-36.1%) Shares 436,700 (-31.2%) Est. Cost $56.31 Unrealized -16.2%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $17,471 (-47.3%) Shares 371,100 (-52.2%) Est. Cost $41.01 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value ($000) $12,278 (-56.0%) Shares 185,385 (-64.0%) Est. Cost $48.65 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $23,739 (-39.7%) Shares 98,600 (-46.1%) Est. Cost $146.45 Unrealized +52.8%

FLOT ISHARES TR 0.0%

Value ($000) $25,175 (-38.3%) Shares 496,753 (-38.4%) Est. Cost $50.59 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $3,465 (-81.8%) Shares 45,700 (-80.7%) Est. Cost $43.36 Unrealized +83.5%

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $12,192 (-55.9%) Shares 139,500 (-57.6%) Est. Cost $60.11 Unrealized —

— BARD C R INC 0.0%

Value ($000) $3,617 (-80.9%) Shares 31,400 (-82.0%) Est. Cost $105.81 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.3%

Value ($000) $739,208 (-2.0%) Shares 11,237,571 (-10.9%) Est. Cost $42.86 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $59,516 (-20.4%) Shares 2,949,256 (-24.2%) Est. Cost $23.22 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $157,229 (-8.8%) Shares 2,367,200 (-27.3%) Est. Cost $45.18 Unrealized -10.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $18,409 (-45.2%) Shares 267,800 (-50.0%) Est. Cost $50.75 Unrealized +6.3%

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $18,445 (-45.2%) Shares 189,065 (-53.7%) Est. Cost $79.45 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value ($000) $36,139 (+71.5%) Shares 699,837 (-17.6%) Est. Cost $24.92 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $12,635 (-54.3%) Shares 216,500 (-74.4%) Est. Cost $18.02 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value ($000) $184,250 (-7.5%) Shares 1,252,121 (-20.3%) Est. Cost $126.76 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value ($000) $187,430 (+8.5%) Shares 2,406,032 (-2.5%) Est. Cost $49.60 Unrealized +7.0%

PEP PEPSICO INC 0.0%

Value ($000) $97,737 (-13.0%) Shares 1,229,400 (-10.5%) Est. Cost $66.67 Unrealized -14.9%

— CONCHO RES INC 0.1%

Value ($000) $154,428 (+10.5%) Shares 1,419,240 (-15.0%) Est. Cost $82.83 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $83,859 (-14.8%) Shares 4,012,400 (-22.7%) Est. Cost $25.71 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $172,780 (+9.2%) Shares 552,650 (-3.0%) Est. Cost $204.05 Unrealized -92.7%

— NEXTERA ENERGY INC 0.0%

Value ($000) $44,163 (-24.4%) Shares 808,254 (-22.8%) Est. Cost $51.68 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $8,158 (-63.5%) Shares 310,203 (-65.2%) Est. Cost $17.08 Unrealized +18.9%

SRE SEMPRA ENERGY 0.1%

Value ($000) $308,035 (-4.4%) Shares 3,598,539 (-8.7%) Est. Cost $48.75 Unrealized -40.5%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $82,872 (-14.6%) Shares 1,187,455 (-17.2%) Est. Cost $62.37 Unrealized —

— VIACOM INC NEW 0.1%

Value ($000) $373,143 (-3.6%) Shares 4,464,510 (-21.6%) Est. Cost $49.95 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $39,914 (-25.9%) Shares 298,200 (-28.6%) Est. Cost $129.94 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $69,041 (-16.7%) Shares 2,330,095 (-1.4%) Est. Cost $35.92 Unrealized -4.8%

SM SM ENERGY CO 0.0%

Value ($000) $92,642 (+17.6%) Shares 1,200,183 (-8.6%) Est. Cost $64.38 Unrealized -4.6%

FXI ISHARES TR 0.1%

Value ($000) $242,051 (-5.4%) Shares 6,527,800 (-17.0%) Est. Cost $36.69 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $19,107 (-41.7%) Shares 547,800 (-42.2%) Est. Cost $32.07 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $57,313 (-19.2%) Shares 862,500 (-23.2%) Est. Cost $61.19 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value ($000) $23,837 (-36.2%) Shares 2,162,099 (-40.8%) Est. Cost $10.49 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $12,041 (-52.9%) Shares 383,700 (-47.0%) Est. Cost $38.28 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value ($000) $263,114 (+5.4%) Shares 6,144,671 (-7.8%) Est. Cost $29.51 Unrealized -8.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $44,783 (-23.1%) Shares 593,000 (-23.9%) Est. Cost $57.88 Unrealized +9.3%

— PAREXEL INTL CORP 0.0%

Value ($000) $10,266 (-56.6%) Shares 204,495 (-60.3%) Est. Cost $29.82 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $4,365 (-75.3%) Shares 94,778 (-78.1%) Est. Cost $40.86 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value ($000) $37,465 (-26.1%) Shares 670,341 (-22.7%) Est. Cost $52.90 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $18,531 (-41.5%) Shares 490,500 (-39.3%) Est. Cost $44.75 Unrealized —

— GROUPON INC 0.0%

Value ($000) $4,583 (-74.1%) Shares 408,800 (-80.2%) Est. Cost $9.00 Unrealized —

— DDR CORP 0.0%

Value ($000) $111,990 (-10.4%) Shares 7,128,609 (-5.1%) Est. Cost $16.33 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $21,703 (-37.5%) Shares 202,988 (-41.4%) Est. Cost $99.66 Unrealized —

— ING U S INC 0.1%

Value ($000) $159,717 (-7.5%) Shares 5,467,879 (-14.3%) Est. Cost $27.06 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $59,952 (-17.8%) Shares 862,500 (-28.4%) Est. Cost $72.92 Unrealized -39.0%

— BLACKSTONE GROUP L P 0.0%

Value ($000) $118,939 (+12.1%) Shares 4,778,586 (-5.1%) Est. Cost $14.70 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $76,509 (-14.4%) Shares 2,313,541 (-1.5%) Est. Cost $50.47 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $54,585 (-19.0%) Shares 1,645,600 (-25.0%) Est. Cost $29.40 Unrealized -7.9%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $9,190 (-58.2%) Shares 210,000 (-57.2%) Est. Cost $29.38 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $636 (-95.3%) Shares 30,655 (-94.3%) Est. Cost $25.30 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $4,199 (-75.2%) Shares 45,400 (-77.6%) Est. Cost $90.72 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $14,830 (-46.0%) Shares 158,900 (-51.2%) Est. Cost $79.89 Unrealized +3.8%

— ST JUDE MED INC 0.0%

Value ($000) $66,121 (-16.0%) Shares 1,232,684 (-28.6%) Est. Cost $44.58 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $3,244 (-79.5%) Shares 39,700 (-79.2%) Est. Cost $71.36 Unrealized -16.8%

GMED GLOBUS MED INC 0.0%

Value ($000) $119,171 (-9.5%) Shares 6,825,337 (-12.6%) Est. Cost $17.98 Unrealized -3.7%

— EL PASO PIPELINE PARTNERS L 0.1%

Value ($000) $211,103 (-5.6%) Shares 5,000,068 (-2.4%) Est. Cost $36.97 Unrealized —

— SOUTHCROSS ENERGY PARTNERS L 0.0%

Value ($000) $3,329 (-78.8%) Shares 198,145 (-71.0%) Est. Cost $23.78 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $18,163 (-40.4%) Shares 2,790,400 (-65.8%) Est. Cost $4.11 Unrealized —

— TIME WARNER INC 0.1%

Value ($000) $154,687 (+8.6%) Shares 2,350,507 (-4.6%) Est. Cost $40.71 Unrealized —

TBF PROSHARES TR 0.0%

Value ($000) $3,946 (-75.5%) Shares 123,205 (-76.0%) Est. Cost $31.20 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $75,532 (-13.8%) Shares 928,031 (-14.0%) Est. Cost $81.85 Unrealized -19.4%

— BARNES & NOBLE INC 0.0%

Value ($000) $817 (-93.7%) Shares 63,100 (-92.2%) Est. Cost $15.03 Unrealized —

CVS CVS CAREMARK CORPORATION 0.0%

Value ($000) $11,299 (-51.5%) Shares 199,100 (-51.2%) Est. Cost $45.08 Unrealized -5.1%

— CNOOC LTD 0.0%

Value ($000) $1,433 (-89.3%) Shares 7,100 (-91.2%) Est. Cost $187.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $59,627 (-16.7%) Shares 525,300 (-17.9%) Est. Cost $85.30 Unrealized +35.2%

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $10,101 (-54.2%) Shares 1,723,695 (-62.8%) Est. Cost $7.64 Unrealized —

SNY SANOFI 0.0%

Value ($000) $134,438 (-8.2%) Shares 2,655,306 (-6.6%) Est. Cost $47.33 Unrealized —

— MEADOWBROOK INS GROUP INC 0.0%

Value ($000) $19,969 (-37.4%) Shares 3,072,186 (-22.6%) Est. Cost $9.29 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $160,260 (+8.0%) Shares 5,946,612 (-2.1%) Est. Cost $19.12 Unrealized +2.7%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $3,347 (-78.0%) Shares 37,200 (-80.4%) Est. Cost $66.45 Unrealized -36.0%

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $65,879 (-15.1%) Shares 662,300 (-15.9%) Est. Cost $114.26 Unrealized —

— AUTONAVI HLDGS LTD 0.0%

Value ($000) $637 (-94.9%) Shares 42,698 (-95.8%) Est. Cost $12.06 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $166,822 (+7.6%) Shares 2,511,614 (-14.3%) Est. Cost $45.18 Unrealized -10.0%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $10,504 (-52.6%) Shares 496,900 (-52.4%) Est. Cost $13.77 Unrealized +36.5%

— SUNPOWER CORP 0.0%

Value ($000) $3,963 (-74.6%) Shares 151,478 (-79.9%) Est. Cost $11.78 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value ($000) $163,149 (+7.7%) Shares 1,782,658 (-2.3%) Est. Cost $72.25 Unrealized —

— FIBRIA CELULOSE S A 0.0%

Value ($000) $717 (-94.2%) Shares 62,308 (-94.4%) Est. Cost $11.09 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $12,186 (-48.6%) Shares 473,053 (-49.9%) Est. Cost $27.29 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $414,717 (-2.7%) Shares 1,326,500 (-13.6%) Est. Cost $204.05 Unrealized -92.7%

BIIB BIOGEN IDEC INC 0.1%

Value ($000) $213,178 (-5.1%) Shares 885,437 (-15.2%) Est. Cost $146.45 Unrealized +52.8%

PII POLARIS INDS INC 0.0%

Value ($000) $21,530 (-34.7%) Shares 166,664 (-52.0%) Est. Cost $72.01 Unrealized +55.9%

HAL HALLIBURTON CO 0.1%

Value ($000) $375,847 (-2.9%) Shares 7,805,732 (-15.9%) Est. Cost $32.77 Unrealized +13.9%

— CIT GROUP INC 0.0%

Value ($000) $5,360 (-68.0%) Shares 109,900 (-69.4%) Est. Cost $37.70 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $71,993 (+18.8%) Shares 651,521 (-12.5%) Est. Cost $61.21 Unrealized —

— BARRICK GOLD CORP 0.1%

Value ($000) $162,052 (+7.5%) Shares 8,703,100 (-9.1%) Est. Cost $27.47 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $16,538 (-40.8%) Shares 177,200 (-46.4%) Est. Cost $79.89 Unrealized +3.8%

— LINNCO LLC 0.0%

Value ($000) $934 (-92.4%) Shares 32,000 (-90.3%) Est. Cost $36.77 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $1,150 (-90.6%) Shares 115,424 (-90.2%) Est. Cost $34.27 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $6,441 (-63.2%) Shares 121,300 (-57.8%) Est. Cost $56.21 Unrealized -37.6%

EMB ISHARES TR 0.0%

Value ($000) $15,217 (-42.1%) Shares 139,572 (-41.9%) Est. Cost $114.66 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $30,325 (-26.7%) Shares 687,484 (-27.3%) Est. Cost $39.16 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $1,329 (-89.2%) Shares 41,800 (-89.5%) Est. Cost $19.73 Unrealized -79.4%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $56,866 (-16.2%) Shares 1,886,090 (-13.6%) Est. Cost $25.89 Unrealized +18.7%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $14,424 (-43.2%) Shares 201,317 (-46.5%) Est. Cost $52.23 Unrealized +9.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $18,050 (-37.7%) Shares 219,800 (-52.5%) Est. Cost $58.26 Unrealized -43.5%

GIS GENERAL MLS INC 0.0%

Value ($000) $84,674 (-11.4%) Shares 1,766,982 (-10.2%) Est. Cost $39.62 Unrealized -17.0%

— SAIC INC 0.0%

Value ($000) $3,433 (-76.0%) Shares 214,139 (-79.1%) Est. Cost $13.36 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $15,305 (-41.2%) Shares 305,300 (-43.8%) Est. Cost $40.67 Unrealized -8.4%

MS MORGAN STANLEY 0.0%

Value ($000) $130,915 (-7.6%) Shares 4,857,700 (-16.2%) Est. Cost $19.12 Unrealized +2.7%

— MARKET VECTORS ETF TR 0.1%

Value ($000) $244,678 (-4.2%) Shares 5,197,060 (-12.9%) Est. Cost $41.01 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $1,246 (-89.5%) Shares 39,300 (-89.5%) Est. Cost $34.40 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $680,391 (+1.6%) Shares 5,907,714 (-2.5%) Est. Cost $91.53 Unrealized +0.1%

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value ($000) $200,370 (+5.6%) Shares 2,565,232 (-9.7%) Est. Cost $55.52 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value ($000) $4,035 (-72.5%) Shares 131,260 (-70.4%) Est. Cost $28.85 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $10,929 (-49.2%) Shares 531,324 (-51.1%) Est. Cost $21.14 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $5,148 (-67.2%) Shares 70,300 (-70.4%) Est. Cost $51.91 Unrealized -28.8%

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $21,881 (-32.5%) Shares 350,653 (-35.2%) Est. Cost $57.58 Unrealized —

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $5,317 (-66.5%) Shares 134,410 (-62.3%) Est. Cost $56.01 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $25,286 (-29.4%) Shares 255,045 (-28.7%) Est. Cost $90.60 Unrealized —

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

Value ($000) $52,504 (-16.7%) Shares 2,443,173 (-27.2%) Est. Cost $18.77 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $6,173 (-62.9%) Shares 68,600 (-66.9%) Est. Cost $66.45 Unrealized -36.0%

— CEDAR FAIR L P 0.0%

Value ($000) $44,762 (-18.9%) Shares 1,026,655 (-23.0%) Est. Cost $31.65 Unrealized —

SJNK SPDR SER TR 0.0%

Value ($000) $4,344 (-70.6%) Shares 142,255 (-70.9%) Est. Cost $30.18 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,386 (-81.4%) Shares 93,522 (-76.9%) Est. Cost $31.58 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $51,596 (-16.8%) Shares 827,912 (-8.2%) Est. Cost $67.59 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $12,099 (-46.3%) Shares 1,546,225 (-51.0%) Est. Cost $7.22 Unrealized —

— G & K SVCS INC 0.0%

Value ($000) $54,561 (+23.5%) Shares 903,600 (-2.7%) Est. Cost $33.70 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $21,167 (-32.9%) Shares 483,700 (-31.2%) Est. Cost $29.38 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $4,776 (-68.4%) Shares 264,600 (-68.4%) Est. Cost $13.11 Unrealized -4.8%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $10,723 (-49.0%) Shares 409,600 (-52.7%) Est. Cost $21.19 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $71,133 (-12.6%) Shares 996,400 (-15.1%) Est. Cost $68.22 Unrealized -39.9%

ILMN ILLUMINA INC 0.0%

Value ($000) $1,124 (-90.1%) Shares 13,900 (-90.8%) Est. Cost $52.17 Unrealized +46.6%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $278,194 (-3.5%) Shares 3,680,300 (-1.7%) Est. Cost $66.85 Unrealized -15.9%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $59,083 (-14.5%) Shares 1,403,063 (-13.2%) Est. Cost $34.91 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $4,301 (-70.0%) Shares 200,620 (-69.1%) Est. Cost $14.60 Unrealized -2.3%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $132,875 (-7.0%) Shares 4,845,942 (-1.9%) Est. Cost $25.48 Unrealized +14.6%

— PROSHARES TR II 0.0%

Value ($000) $3 (-100.0%) Shares 36 (-100.0%) Est. Cost $106.50 Unrealized —

UBT PROSHARES TR 0.0%

Value ($000) $530 (-94.9%) Shares 9,732 (-94.6%) Est. Cost $58.19 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $2,154 (-82.2%) Shares 64,400 (-83.5%) Est. Cost $30.35 Unrealized —

— DELEK US HLDGS INC 0.0%

Value ($000) $1,493 (-86.9%) Shares 70,797 (-82.1%) Est. Cost $18.98 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $9,771 (-50.3%) Shares 98,231 (-50.7%) Est. Cost $114.26 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $5,158 (-65.7%) Shares 32,300 (-67.7%) Est. Cost $150.79 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $377 (-96.3%) Shares 3,800 (-97.5%) Est. Cost $81.10 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $32,018 (-23.4%) Shares 856,800 (-22.9%) Est. Cost $36.97 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $16,202 (-37.5%) Shares 15,191,000 (-39.7%) Est. Cost $0.97 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $41,361 (-19.0%) Shares 663,784 (-33.1%) Est. Cost $31.45 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $52,392 (-15.6%) Shares 2,094,000 (-17.4%) Est. Cost $34.03 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $381,877 (-2.5%) Shares 4,179,456 (-7.7%) Est. Cost $73.94 Unrealized -22.7%

CLX CLOROX CO DEL 0.0%

Value ($000) $24,084 (-28.5%) Shares 294,714 (-27.3%) Est. Cost $71.36 Unrealized -16.8%

— CORELOGIC INC 0.0%

Value ($000) $12,759 (-42.9%) Shares 471,668 (-51.1%) Est. Cost $22.42 Unrealized —

— GANNETT INC 0.0%

Value ($000) $15,991 (-37.5%) Shares 596,900 (-42.9%) Est. Cost $15.37 Unrealized —

— DIRECTV 0.0%

Value ($000) $23,601 (-28.8%) Shares 394,800 (-26.6%) Est. Cost $52.85 Unrealized —

TBT PROSHARES TR 0.1%

Value ($000) $144,985 (-6.2%) Shares 1,926,200 (-9.7%) Est. Cost $66.72 Unrealized —

— ENERGEN CORP 0.0%

Value ($000) $17,736 (-34.8%) Shares 232,164 (-55.4%) Est. Cost $51.96 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $103 (-98.9%) Shares 1,100 (-98.9%) Est. Cost $98.88 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $63,074 (+17.3%) Shares 372,600 (-8.7%) Est. Cost $104.63 Unrealized -46.1%

— BREITBURN ENERGY PARTNERS LP 0.0%

Value ($000) $1,354 (-87.3%) Shares 73,875 (-87.3%) Est. Cost $18.64 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $90,495 (-9.3%) Shares 1,689,301 (-1.7%) Est. Cost $54.42 Unrealized -44.2%

— AVON PRODS INC 0.0%

Value ($000) $20,703 (-30.9%) Shares 1,005,000 (-29.4%) Est. Cost $19.36 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $7,725 (-54.4%) Shares 428,206 (-56.3%) Est. Cost $15.78 Unrealized -46.3%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $51,656 (-15.1%) Shares 1,191,590 (-12.3%) Est. Cost $39.36 Unrealized -27.6%

— NOBLE CORPORATION BAAR 0.0%

Value ($000) $28,135 (-24.6%) Shares 744,900 (-25.0%) Est. Cost $36.36 Unrealized —

— ALON USA PARTNERS LP 0.0%

Value ($000) $2,866 (-76.2%) Shares 232,220 (-54.1%) Est. Cost $24.00 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $43 (-99.5%) Shares 1,000 (-99.6%) Est. Cost $32.71 Unrealized +26.8%

MEOH METHANEX CORP 0.0%

Value ($000) $71,688 (+14.5%) Shares 1,398,264 (-4.4%) Est. Cost $39.25 Unrealized +21.1%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $77,862 (-10.4%) Shares 3,112,000 (-12.3%) Est. Cost $34.03 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $13,527 (-40.0%) Shares 196,700 (-44.5%) Est. Cost $69.46 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $4,453 (-66.9%) Shares 473,773 (-51.4%) Est. Cost $19.27 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $157,372 (+6.0%) Shares 4,744,400 (-1.8%) Est. Cost $29.40 Unrealized -7.9%

— STRATEGIC HOTELS & RESORTS I 0.0%

Value ($000) $47,503 (-15.8%) Shares 5,472,690 (-14.1%) Est. Cost $8.43 Unrealized —

TXT TEXTRON INC 0.1%

Value ($000) $310,496 (-2.8%) Shares 11,245,764 (-8.3%) Est. Cost $26.86 Unrealized +1.8%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $5,237 (-62.8%) Shares 216,017 (-67.1%) Est. Cost $24.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $25,816 (-25.5%) Shares 202,400 (-36.6%) Est. Cost $84.93 Unrealized +1.3%

— CHAMBERS STR PPTYS 0.0%

Value ($000) $1,024 (-89.6%) Shares 116,603 (-88.1%) Est. Cost $10.00 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $66,633 (-11.6%) Shares 1,951,197 (-10.0%) Est. Cost $27.60 Unrealized -18.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $14,378 (-37.9%) Shares 97,000 (-33.8%) Est. Cost $137.04 Unrealized -40.9%

FRI FIRST TR S&P REIT INDEX FD 0.0%

Value ($000) $12,110 (-41.9%) Shares 678,049 (-39.4%) Est. Cost $18.60 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $9,744 (-47.1%) Shares 151,500 (-41.6%) Est. Cost $44.71 Unrealized -45.4%

MAN MANPOWERGROUP INC 0.0%

Value ($000) $39,868 (+27.7%) Shares 548,097 (-3.8%) Est. Cost $52.91 Unrealized +26.5%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $8,802 (-49.3%) Shares 197,800 (-45.4%) Est. Cost $47.40 Unrealized -0.2%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $18,319 (-31.8%) Shares 170,790 (-45.3%) Est. Cost $83.40 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $39,989 (-17.6%) Shares 1,701,662 (-5.8%) Est. Cost $28.33 Unrealized +0.3%

PFF ISHARES TR 0.0%

Value ($000) $16,559 (-33.9%) Shares 435,759 (-31.7%) Est. Cost $39.72 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $82,504 (-9.3%) Shares 1,076,798 (-13.8%) Est. Cost $67.74 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $26,509 (-24.2%) Shares 249,592 (-28.6%) Est. Cost $87.34 Unrealized +17.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $55,550 (-13.2%) Shares 2,354,809 (-31.2%) Est. Cost $14.44 Unrealized +25.0%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $41,320 (-17.0%) Shares 2,926,287 (-24.0%) Est. Cost $17.79 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $2,747 (-75.5%) Shares 67,600 (-78.0%) Est. Cost $31.13 Unrealized -13.2%

— BARNES & NOBLE INC 0.0%

Value ($000) $647 (-92.9%) Shares 50,000 (-91.2%) Est. Cost $15.03 Unrealized —

IWC ISHARES TR 0.0%

Value ($000) $8,941 (-48.4%) Shares 130,545 (-53.5%) Est. Cost $57.53 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $76,894 (-9.7%) Shares 1,932,000 (-10.0%) Est. Cost $37.79 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $14,819 (-35.7%) Shares 544,007 (-34.9%) Est. Cost $31.94 Unrealized -44.1%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $4,035 (-67.0%) Shares 139,982 (-67.1%) Est. Cost $25.37 Unrealized +11.9%

— PROSHARES TR 0.0%

Value ($000) $19,180 (-29.9%) Shares 524,325 (-21.7%) Est. Cost $41.74 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $44,886 (-15.4%) Shares 1,496,697 (-1.1%) Est. Cost $27.81 Unrealized +13.3%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $2,713 (-74.9%) Shares 44,400 (-77.1%) Est. Cost $42.01 Unrealized +0.2%

— E M C CORP MASS 0.0%

Value ($000) $94,851 (-7.9%) Shares 3,710,900 (-14.9%) Est. Cost $26.74 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $23,035 (-25.9%) Shares 401,300 (-32.7%) Est. Cost $27.24 Unrealized +71.1%

— LIFE TECHNOLOGIES CORP 0.0%

Value ($000) $412 (-95.1%) Shares 5,500 (-95.2%) Est. Cost $50.15 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $9,642 (-45.3%) Shares 248,483 (-52.0%) Est. Cost $28.44 Unrealized +27.9%

NUE NUCOR CORP 0.0%

Value ($000) $17,632 (-31.1%) Shares 359,700 (-39.1%) Est. Cost $40.47 Unrealized -14.7%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $2,061 (-79.4%) Shares 53,810 (-79.7%) Est. Cost $33.93 Unrealized +12.7%

— MEDTRONIC INC 0.0%

Value ($000) $29,075 (-21.4%) Shares 546,000 (-24.0%) Est. Cost $41.79 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $51,385 (-13.3%) Shares 1,614,362 (-7.0%) Est. Cost $29.30 Unrealized -18.2%

— DU PONT E I DE NEMOURS & CO 0.1%

Value ($000) $246,485 (-3.1%) Shares 4,209,100 (-13.1%) Est. Cost $50.74 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $41,052 (+23.8%) Shares 684,715 (-3.5%) Est. Cost $33.16 Unrealized +43.3%

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $4,095 (-65.8%) Shares 152,800 (-76.5%) Est. Cost $17.03 Unrealized —

— NOBLE CORPORATION BAAR 0.0%

Value ($000) $3,101 (-71.7%) Shares 82,100 (-71.8%) Est. Cost $36.36 Unrealized —

VFC V F CORP 0.0%

Value ($000) $2,170 (-78.3%) Shares 10,900 (-79.0%) Est. Cost $138.87 Unrealized -66.8%

DOV DOVER CORP 0.0%

Value ($000) $77,239 (+11.3%) Shares 859,829 (-3.8%) Est. Cost $59.95 Unrealized -22.9%

EWY ISHARES INC 0.0%

Value ($000) $4,631 (-62.8%) Shares 75,300 (-67.8%) Est. Cost $58.38 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $18,712 (-29.4%) Shares 908,324 (-28.0%) Est. Cost $19.36 Unrealized —

— WALGREEN CO 0.0%

Value ($000) $64,517 (+13.6%) Shares 1,199,200 (-6.6%) Est. Cost $34.95 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $18,702 (-29.3%) Shares 332,777 (-24.6%) Est. Cost $54.20 Unrealized —

— XILINX INC 0.2%

Value ($000) $520,222 (-1.5%) Shares 11,103,746 (-16.7%) Est. Cost $36.52 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $79,881 (+10.7%) Shares 1,291,737 (-7.3%) Est. Cost $43.27 Unrealized -1.2%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $27,908 (-21.6%) Shares 296,200 (-19.2%) Est. Cost $76.73 Unrealized -20.4%

MS MORGAN STANLEY 0.1%

Value ($000) $178,757 (+4.5%) Shares 6,632,900 (-5.3%) Est. Cost $19.12 Unrealized +2.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $27,784 (-21.6%) Shares 467,900 (-23.8%) Est. Cost $54.24 Unrealized -13.8%

KR KROGER CO 0.0%

Value ($000) $72,833 (+11.7%) Shares 1,805,485 (-4.3%) Est. Cost $22.21 Unrealized -31.4%

TBT PROSHARES TR 0.0%

Value ($000) $21,153 (-26.5%) Shares 281,026 (-29.2%) Est. Cost $66.72 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $25,790 (-22.7%) Shares 95,300 (-26.6%) Est. Cost $198.25 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $21,745 (-25.8%) Shares 316,200 (-31.3%) Est. Cost $69.46 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $125,023 (-5.7%) Shares 2,471,300 (-11.2%) Est. Cost $39.91 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value ($000) $2,192 (-77.4%) Shares 67,699 (-78.5%) Est. Cost $33.91 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $5,541 (-57.5%) Shares 145,900 (-56.3%) Est. Cost $39.58 Unrealized -1.5%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $110,635 (+7.2%) Shares 1,416,400 (-5.4%) Est. Cost $75.73 Unrealized —

— STAPLES INC 0.0%

Value ($000) $59,863 (-11.0%) Shares 4,086,228 (-3.6%) Est. Cost $14.07 Unrealized —

BP BP PLC 0.0%

Value ($000) $57,489 (-11.4%) Shares 1,367,800 (-12.0%) Est. Cost $42.68 Unrealized —

— WELLPOINT INC 0.0%

Value ($000) $63,327 (-10.5%) Shares 757,413 (-12.4%) Est. Cost $70.76 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $7,735 (-48.8%) Shares 298,400 (-34.4%) Est. Cost $33.65 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value ($000) $36,512 (-16.7%) Shares 1,579,919 (-8.1%) Est. Cost $22.60 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $53,670 (+15.8%) Shares 3,252,765 (-11.1%) Est. Cost $10.76 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $6,426 (-53.2%) Shares 95,900 (-58.0%) Est. Cost $80.32 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $1,605 (-81.9%) Shares 20,808 (-83.6%) Est. Cost $69.83 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $43,361 (-14.3%) Shares 2,972,000 (-16.4%) Est. Cost $12.94 Unrealized -16.9%

— PROSHARES TR 0.0%

Value ($000) $27,317 (-21.0%) Shares 746,775 (-11.7%) Est. Cost $41.74 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value ($000) $63,072 (-10.3%) Shares 2,833,458 (-23.7%) Est. Cost $18.16 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value ($000) $7,044 (-50.7%) Shares 827,718 (-50.7%) Est. Cost $8.52 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,230 (-85.5%) Shares 36,559 (-85.9%) Est. Cost $32.70 Unrealized —

— RAVEN INDS INC 0.0%

Value ($000) $1,607 (-81.8%) Shares 49,122 (-83.3%) Est. Cost $42.68 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.0%

Value ($000) $7,819 (-47.9%) Shares 43,100 (-48.9%) Est. Cost $152.75 Unrealized —

— DSW INC 0.0%

Value ($000) $5,292 (-57.6%) Shares 62,023 (-63.5%) Est. Cost $66.97 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $48,209 (-13.0%) Shares 874,300 (-8.0%) Est. Cost $59.97 Unrealized -39.4%

— ISHARES INC 0.0%

Value ($000) $208 (-97.2%) Shares 13,800 (-97.1%) Est. Cost $15.02 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $454,826 (+1.6%) Shares 5,477,215 (-2.9%) Est. Cost $61.16 Unrealized -6.0%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $72,114 (-9.0%) Shares 791,769 (-19.2%) Est. Cost $57.13 Unrealized +19.2%

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $5,503 (-56.5%) Shares 227,497 (-39.7%) Est. Cost $35.45 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value ($000) $3,198 (-69.0%) Shares 54,793 (-70.2%) Est. Cost $57.78 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $1,074 (-86.9%) Shares 29,100 (-86.9%) Est. Cost $32.21 Unrealized —

— MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $20,535 (-25.5%) Shares 16,468,000 (-33.4%) Est. Cost $1.03 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value ($000) $218,531 (-3.1%) Shares 4,207,375 (-15.0%) Est. Cost $34.48 Unrealized +38.4%

— TESORO LOGISTICS LP 0.0%

Value ($000) $102,349 (-6.4%) Shares 1,764,627 (-2.4%) Est. Cost $37.94 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $106,797 (-6.1%) Shares 2,372,732 (-11.3%) Est. Cost $35.37 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $12,151 (-36.4%) Shares 237,100 (-46.9%) Est. Cost $35.47 Unrealized -14.2%

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $31,124 (-18.2%) Shares 982,423 (-26.9%) Est. Cost $16.58 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $127,565 (+5.7%) Shares 1,098,180 (-16.1%) Est. Cost $102.34 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $365 (-95.0%) Shares 9,800 (-95.8%) Est. Cost $25.64 Unrealized +22.5%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $9,913 (-40.8%) Shares 71,469 (-33.1%) Est. Cost $138.59 Unrealized -45.0%

HCA HCA HOLDINGS INC 0.0%

Value ($000) $76,550 (-8.2%) Shares 1,790,634 (-22.5%) Est. Cost $30.18 Unrealized +20.4%

— CVR PARTNERS LP 0.0%

Value ($000) $294 (-95.9%) Shares 16,627 (-94.7%) Est. Cost $22.73 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $62,691 (+12.1%) Shares 588,265 (-3.7%) Est. Cost $81.38 Unrealized -13.9%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $33,627 (+25.2%) Shares 632,094 (-5.7%) Est. Cost $30.08 Unrealized +63.3%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $160,563 (-4.0%) Shares 2,707,635 (-7.3%) Est. Cost $73.08 Unrealized -39.0%

— ACTAVIS INC 0.0%

Value ($000) $1,325 (-83.5%) Shares 9,200 (-85.6%) Est. Cost $126.22 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $1,858 (-78.4%) Shares 68,200 (-78.0%) Est. Cost $31.94 Unrealized -44.1%

— NOBLE CORPORATION BAAR 0.0%

Value ($000) $24,503 (-21.5%) Shares 648,756 (-21.9%) Est. Cost $36.36 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $62,132 (-9.8%) Shares 3,683,000 (-17.2%) Est. Cost $12.16 Unrealized -25.8%

— SANDISK CORP 0.0%

Value ($000) $121,926 (-5.2%) Shares 2,048,828 (-2.7%) Est. Cost $42.83 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $4,702 (-58.8%) Shares 305,518 (-55.6%) Est. Cost $17.04 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $916 (-88.0%) Shares 11,346 (-88.2%) Est. Cost $78.06 Unrealized —

— HEALTH MGMT ASSOC INC NEW 0.0%

Value ($000) $1 (-100.0%) Shares 100 (-100.0%) Est. Cost $11.74 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $23,612 (-22.0%) Shares 667,000 (-20.6%) Est. Cost $30.79 Unrealized -5.0%

CBOE CBOE HLDGS INC 0.0%

Value ($000) $11,472 (-36.7%) Shares 253,619 (-34.7%) Est. Cost $31.94 Unrealized +25.3%

FDX FEDEX CORP 0.0%

Value ($000) $48,234 (-12.1%) Shares 422,700 (-24.0%) Est. Cost $85.15 Unrealized +7.2%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $3,317 (-66.6%) Shares 61,000 (-64.5%) Est. Cost $47.69 Unrealized -12.6%

— ALLERGAN INC 0.0%

Value ($000) $3,528 (-65.2%) Shares 39,000 (-67.6%) Est. Cost $91.72 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,801 (-70.2%) Shares 122,113 (-62.4%) Est. Cost $28.95 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $17,672 (-27.1%) Shares 208,664 (-32.4%) Est. Cost $72.12 Unrealized —

— VALASSIS COMMUNICATIONS INC 0.0%

Value ($000) $1,694 (-79.5%) Shares 58,648 (-82.5%) Est. Cost $23.93 Unrealized —

— TRONOX LTD 0.0%

Value ($000) $481 (-93.2%) Shares 19,664 (-94.4%) Est. Cost $20.02 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $1,698 (-79.4%) Shares 65,710 (-81.7%) Est. Cost $22.45 Unrealized +11.8%

SUI SUN CMNTYS INC 0.0%

Value ($000) $28,965 (-18.4%) Shares 679,608 (-4.7%) Est. Cost $44.83 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $3,683 (-63.9%) Shares 69,800 (-74.1%) Est. Cost $51.25 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value ($000) $8,717 (-42.8%) Shares 354,511 (-44.3%) Est. Cost $21.95 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $91 (-98.6%) Shares 3,400 (-98.9%) Est. Cost $22.79 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $26,209 (-19.9%) Shares 958,982 (-21.8%) Est. Cost $18.07 Unrealized +14.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $17,251 (-27.3%) Shares 360,000 (-26.4%) Est. Cost $39.62 Unrealized -17.0%

— UBS AG 0.1%

Value ($000) $273,408 (-2.3%) Shares 13,323,983 (-19.3%) Est. Cost $14.95 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $42,062 (-13.4%) Shares 611,900 (-20.8%) Est. Cost $50.75 Unrealized +6.3%

HWC HANCOCK HLDG CO 0.0%

Value ($000) $14,457 (-31.0%) Shares 460,708 (-33.8%) Est. Cost $34.94 Unrealized -7.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $17,393 (-27.1%) Shares 229,400 (-23.0%) Est. Cost $43.36 Unrealized +83.5%

STT STATE STR CORP 0.0%

Value ($000) $8,863 (-42.1%) Shares 134,800 (-42.6%) Est. Cost $44.52 Unrealized +10.6%

T AT&T INC 0.0%

Value ($000) $64,982 (-9.0%) Shares 1,921,400 (-4.7%) Est. Cost $31.45 Unrealized -65.2%

— BAKER MICHAEL CORP 0.0%

Value ($000) $1,366 (-82.5%) Shares 33,757 (-88.3%) Est. Cost $24.15 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $41,360 (-13.4%) Shares 863,100 (-12.3%) Est. Cost $39.62 Unrealized -17.0%

— ETFS GOLD TR 0.0%

Value ($000) $2,040 (-75.9%) Shares 15,603 (-77.6%) Est. Cost $122.84 Unrealized —

— MYLAN INC 0.1%

Value ($000) $262,988 (-2.4%) Shares 6,889,922 (-20.6%) Est. Cost $22.98 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $32,671 (-16.3%) Shares 1,078,242 (-9.2%) Est. Cost $27.06 Unrealized +21.4%

— RED HAT INC 0.0%

Value ($000) $4,088 (-60.8%) Shares 88,600 (-59.4%) Est. Cost $55.94 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $1,342 (-82.5%) Shares 74,261 (-82.6%) Est. Cost $18.00 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $38,851 (-14.0%) Shares 721,725 (-22.7%) Est. Cost $35.71 Unrealized -43.2%

— CNOOC LTD 0.0%

Value ($000) $5,328 (-54.2%) Shares 26,400 (-62.0%) Est. Cost $187.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $11,115 (-36.2%) Shares 2,917,200 (-31.6%) Est. Cost $4.62 Unrealized -17.5%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $1,575 (-80.0%) Shares 29,400 (-78.3%) Est. Cost $54.42 Unrealized -44.2%

— HEALTH MGMT ASSOC INC NEW 0.0%

Value ($000) $2,546 (-71.1%) Shares 198,900 (-64.6%) Est. Cost $11.74 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $137,533 (+4.8%) Shares 1,803,235 (-5.0%) Est. Cost $58.54 Unrealized -6.4%

UNP UNION PAC CORP 0.0%

Value ($000) $125,422 (-4.8%) Shares 807,400 (-5.4%) Est. Cost $110.85 Unrealized -45.8%

CF CF INDS HLDGS INC 0.0%

Value ($000) $35,346 (+21.5%) Shares 167,648 (-1.2%) Est. Cost $191.95 Unrealized -85.7%

— NII HLDGS INC 0.0%

Value ($000) $2,026 (-75.5%) Shares 333,700 (-73.1%) Est. Cost $7.16 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $15,787 (-28.4%) Shares 244,000 (-39.6%) Est. Cost $50.59 Unrealized -13.4%

— NOBLE ENERGY INC 0.0%

Value ($000) $5,260 (-54.3%) Shares 78,500 (-59.0%) Est. Cost $80.32 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value ($000) $200,475 (-3.0%) Shares 2,599,528 (-18.2%) Est. Cost $43.77 Unrealized -13.8%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $9,680 (-39.1%) Shares 260,983 (-48.3%) Est. Cost $32.95 Unrealized -19.2%

TJX TJX COS INC NEW 0.0%

Value ($000) $682 (-90.1%) Shares 12,100 (-91.2%) Est. Cost $36.58 Unrealized -38.4%

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $11,456 (-35.1%) Shares 433,764 (-43.6%) Est. Cost $22.84 Unrealized —

— DRYSHIPS INC. 0.0%

Value ($000) $5,169 (-54.4%) Shares 5,291,000 (-58.5%) Est. Cost $0.83 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $2,714 (-69.4%) Shares 163,100 (-71.7%) Est. Cost $19.84 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value ($000) $5,780 (-51.5%) Shares 122,900 (-55.2%) Est. Cost $46.21 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $20,667 (-22.9%) Shares 1,251,042 (-18.0%) Est. Cost $16.17 Unrealized -5.5%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $4,232 (-59.0%) Shares 167,366 (-59.6%) Est. Cost $28.24 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $16,496 (-26.9%) Shares 525,000 (-33.7%) Est. Cost $25.40 Unrealized -6.6%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $65,150 (+10.3%) Shares 833,971 (-1.5%) Est. Cost $67.79 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.0%

Value ($000) $125,604 (-4.6%) Shares 2,440,331 (-6.5%) Est. Cost $41.23 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $642 (-90.4%) Shares 11,200 (-91.0%) Est. Cost $43.93 Unrealized -30.6%

— SPDR SERIES TRUST 0.0%

Value ($000) $3,642 (-62.4%) Shares 150,357 (-62.9%) Est. Cost $24.00 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $7,937 (-43.1%) Shares 73,000 (-50.1%) Est. Cost $77.92 Unrealized +7.5%

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $129,845 (-4.4%) Shares 1,556,900 (-5.4%) Est. Cost $90.78 Unrealized -32.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $62,106 (-8.8%) Shares 1,228,600 (-13.2%) Est. Cost $38.40 Unrealized +0.4%

— PEABODY ENERGY CORP 0.0%

Value ($000) $14,757 (-28.7%) Shares 855,500 (-39.5%) Est. Cost $24.18 Unrealized —

— ANADARKO PETE CORP 0.1%

Value ($000) $259,302 (+2.3%) Shares 2,788,494 (-5.4%) Est. Cost $77.86 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $4,173 (-58.6%) Shares 167,600 (-62.0%) Est. Cost $14.68 Unrealized -40.5%

— DENDREON CORP 0.0%

Value ($000) $970 (-85.9%) Shares 1,540,000 (-83.2%) Est. Cost $0.76 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $3,114 (-65.5%) Shares 30,100 (-69.1%) Est. Cost $53.95 Unrealized +1.2%

— SPX CORP 0.0%

Value ($000) $7,727 (-43.1%) Shares 91,287 (-51.6%) Est. Cost $73.01 Unrealized —

— HOMEAWAY INC 0.0%

Value ($000) $2,672 (-68.6%) Shares 95,546 (-63.7%) Est. Cost $31.87 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,860 (-75.8%) Shares 97,866 (-69.8%) Est. Cost $26.94 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $60,059 (-8.8%) Shares 687,169 (-12.3%) Est. Cost $60.11 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $3,976 (-59.2%) Shares 48,400 (-62.8%) Est. Cost $66.39 Unrealized +7.0%

EWZ ISHARES INC 0.1%

Value ($000) $358,146 (-1.6%) Shares 7,475,400 (-9.9%) Est. Cost $57.59 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $899 (-86.5%) Shares 34,200 (-86.4%) Est. Cost $22.73 Unrealized +20.6%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $4,320 (-57.1%) Shares 354,102 (-46.3%) Est. Cost $15.26 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $42,810 (+15.5%) Shares 1,111,663 (-1.0%) Est. Cost $36.21 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $34,197 (+20.2%) Shares 519,007 (-5.3%) Est. Cost $46.28 Unrealized +26.8%

— M D C HLDGS INC 0.0%

Value ($000) $243 (-95.9%) Shares 8,100 (-95.6%) Est. Cost $33.12 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $4,860 (-54.1%) Shares 40,056 (-54.4%) Est. Cost $121.05 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $1,242 (-82.2%) Shares 14,000 (-84.1%) Est. Cost $39.57 Unrealized +7.5%

NTAP NETAPP INC 0.0%

Value ($000) $12,731 (-31.0%) Shares 298,700 (-38.8%) Est. Cost $35.43 Unrealized -13.1%

— MEDTRONIC INC 0.0%

Value ($000) $25,283 (-18.4%) Shares 474,800 (-21.2%) Est. Cost $41.79 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $10,704 (-34.8%) Shares 1,046,300 (-15.1%) Est. Cost $7.31 Unrealized -24.9%

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $1,565 (-78.4%) Shares 26,900 (-79.6%) Est. Cost $53.18 Unrealized —

SRI STONERIDGE INC 0.0%

Value ($000) $22,296 (-20.1%) Shares 2,062,555 (-14.0%) Est. Cost $9.35 Unrealized +32.3%

MOG/A MOOG INC 0.0%

Value ($000) $53,029 (+11.8%) Shares 903,853 (-1.8%) Est. Cost $44.41 Unrealized +15.2%

— CATAMARAN CORP 0.0%

Value ($000) $14,770 (-27.4%) Shares 321,447 (-23.0%) Est. Cost $57.17 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $7,187 (-43.6%) Shares 297,100 (-21.9%) Est. Cost $35.45 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $4,517 (-55.2%) Shares 744,069 (-50.8%) Est. Cost $7.16 Unrealized —

— PPL CORP 0.0%

Value ($000) $3,269 (-62.9%) Shares 60,849 (-62.7%) Est. Cost $54.22 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $52,581 (+11.6%) Shares 249,400 (-9.2%) Est. Cost $191.95 Unrealized -85.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $8,156 (-40.1%) Shares 126,800 (-33.8%) Est. Cost $44.71 Unrealized -45.4%

FE FIRSTENERGY CORP 0.0%

Value ($000) $1,403 (-79.5%) Shares 38,500 (-79.0%) Est. Cost $35.91 Unrealized -38.0%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $2,472 (-68.8%) Shares 105,956 (-67.7%) Est. Cost $24.11 Unrealized -0.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $4,543 (-54.4%) Shares 103,100 (-60.6%) Est. Cost $41.08 Unrealized -14.1%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $5,092 (-51.5%) Shares 79,300 (-56.0%) Est. Cost $60.54 Unrealized +2.6%

— VIRNETX HLDG CORP 0.0%

Value ($000) $555 (-90.7%) Shares 27,219 (-90.9%) Est. Cost $29.19 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $20,669 (-20.5%) Shares 183,593 (-20.9%) Est. Cost $117.07 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $10,358 (-34.0%) Shares 242,300 (-44.4%) Est. Cost $30.18 Unrealized +20.4%

— POWERSHARES DB G10 CURCY HAR 0.0%

Value ($000) $5,027 (-51.4%) Shares 196,765 (-51.7%) Est. Cost $25.41 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $115,454 (+4.8%) Shares 2,284,385 (-1.2%) Est. Cost $37.55 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $239 (-95.7%) Shares 11,700 (-95.8%) Est. Cost $29.19 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $11,658 (-31.3%) Shares 452,900 (-38.1%) Est. Cost $20.10 Unrealized -65.8%

— WESTERN REFNG INC 0.0%

Value ($000) $5,039 (-51.2%) Shares 167,747 (-54.4%) Est. Cost $22.91 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $11,970 (-30.6%) Shares 830,648 (-31.8%) Est. Cost $9.58 Unrealized -58.7%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $1,991 (-72.5%) Shares 26,391 (-75.2%) Est. Cost $69.20 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $956 (-84.5%) Shares 26,200 (-88.2%) Est. Cost $24.81 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $22,326 (+30.4%) Shares 348,789 (-36.9%) Est. Cost $21.51 Unrealized +131.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $22,199 (-19.0%) Shares 306,400 (-18.5%) Est. Cost $61.28 Unrealized -16.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $231 (-95.7%) Shares 3,200 (-96.7%) Est. Cost $42.34 Unrealized +57.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $63,100 (-7.6%) Shares 555,900 (-8.9%) Est. Cost $85.30 Unrealized +35.2%

— AOL INC 0.0%

Value ($000) $9,322 (-35.6%) Shares 269,584 (-32.0%) Est. Cost $32.63 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $3,940 (-56.6%) Shares 40,806 (-57.5%) Est. Cost $99.00 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $36,323 (-12.4%) Shares 1,706,922 (-19.8%) Est. Cost $13.55 Unrealized +9.4%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $422 (-92.4%) Shares 8,935 (-93.9%) Est. Cost $34.48 Unrealized +11.7%

— CBS CORP NEW 0.1%

Value ($000) $382,829 (-1.3%) Shares 6,940,328 (-12.6%) Est. Cost $34.74 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $4,417 (-53.7%) Shares 84,700 (-58.0%) Est. Cost $35.76 Unrealized +2.1%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $34,044 (-13.0%) Shares 574,100 (-16.0%) Est. Cost $73.08 Unrealized -39.0%

— GANNETT INC 0.0%

Value ($000) $12,597 (-28.7%) Shares 470,200 (-34.9%) Est. Cost $15.37 Unrealized —

— APACHE CORP 0.0%

Value ($000) $58,730 (-7.9%) Shares 689,800 (-9.3%) Est. Cost $88.97 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $34,705 (-12.7%) Shares 1,187,470 (-8.6%) Est. Cost $31.79 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $1,613 (-75.8%) Shares 125,322 (-73.3%) Est. Cost $15.60 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $12,824 (-28.2%) Shares 595,900 (-29.3%) Est. Cost $15.25 Unrealized —

— GOLAR LNG PARTNERS LP 0.0%

Value ($000) $71,980 (-6.5%) Shares 2,214,755 (-1.9%) Est. Cost $34.36 Unrealized —

— ALON USA ENERGY INC 0.0%

Value ($000) $413 (-92.4%) Shares 40,445 (-89.2%) Est. Cost $11.63 Unrealized —

— DOW CHEM CO 0.0%

Value ($000) $71,593 (+7.4%) Shares 1,864,400 (-10.0%) Est. Cost $35.57 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $6,983 (-41.3%) Shares 106,200 (-41.8%) Est. Cost $44.52 Unrealized +10.6%

— AVON PRODS INC 0.0%

Value ($000) $4,256 (-53.5%) Shares 206,600 (-52.5%) Est. Cost $19.36 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $124,275 (+4.1%) Shares 1,252,777 (-5.3%) Est. Cost $79.90 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $331 (-93.6%) Shares 25,700 (-93.0%) Est. Cost $15.60 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $799 (-85.8%) Shares 8,900 (-87.7%) Est. Cost $59.95 Unrealized -22.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $137,704 (+3.6%) Shares 1,660,900 (-2.1%) Est. Cost $72.94 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $13,624 (-26.0%) Shares 192,000 (-38.2%) Est. Cost $54.63 Unrealized +4.9%

— DISH NETWORK CORP 0.0%

Value ($000) $16,622 (-22.4%) Shares 369,300 (-26.7%) Est. Cost $35.37 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $1,777 (-72.9%) Shares 57,100 (-73.1%) Est. Cost $28.90 Unrealized -3.8%

— KELLOGG CO 0.0%

Value ($000) $9,591 (-33.2%) Shares 163,300 (-26.9%) Est. Cost $52.27 Unrealized -25.7%

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $21,825 (+27.7%) Shares 1,322,700 (-2.0%) Est. Cost $10.76 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $13,430 (-26.1%) Shares 379,700 (-5.4%) Est. Cost $44.65 Unrealized -23.9%

— VANTIV INC 0.0%

Value ($000) $728 (-86.7%) Shares 26,040 (-86.8%) Est. Cost $26.07 Unrealized —

— EMERGE ENERGY SVCS LP 0.0%

Value ($000) $16,550 (+40.0%) Shares 538,901 (-4.6%) Est. Cost $20.94 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $577 (-89.1%) Shares 28,164 (-89.4%) Est. Cost $20.69 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $3,216 (-59.4%) Shares 81,800 (-58.9%) Est. Cost $25.69 Unrealized +5.1%

IYT ISHARES TR 0.0%

Value ($000) $37,424 (-11.1%) Shares 318,148 (-17.0%) Est. Cost $91.47 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $23,107 (-16.8%) Shares 904,400 (-25.2%) Est. Cost $18.15 Unrealized +39.1%

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value ($000) $211,360 (+2.2%) Shares 6,389,389 (-14.7%) Est. Cost $36.29 Unrealized -29.3%

— JOHNSON CTLS INC 0.0%

Value ($000) $83,752 (+5.8%) Shares 2,018,114 (-8.7%) Est. Cost $32.53 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $6,214 (-42.5%) Shares 71,100 (-44.8%) Est. Cost $60.11 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $8,064 (-36.3%) Shares 266,589 (-23.3%) Est. Cost $37.23 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $592 (-88.6%) Shares 19,204 (-87.7%) Est. Cost $20.49 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $51,149 (+9.9%) Shares 1,781,613 (-1.1%) Est. Cost $22.80 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $480 (-90.5%) Shares 23,936 (-92.0%) Est. Cost $41.47 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $11,857 (-27.8%) Shares 287,213 (-27.9%) Est. Cost $33.79 Unrealized -5.0%

OLN OLIN CORP 0.0%

Value ($000) $5,828 (-43.9%) Shares 252,597 (-41.9%) Est. Cost $18.32 Unrealized -10.8%

— APOLLO INVT CORP 0.0%

Value ($000) $4,925 (-48.1%) Shares 604,229 (-50.7%) Est. Cost $7.70 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $36,339 (-11.1%) Shares 586,200 (-16.7%) Est. Cost $36.68 Unrealized -38.8%

— JDS UNIPHASE CORP 0.0%

Value ($000) $30,369 (-13.0%) Shares 2,064,461 (-14.9%) Est. Cost $12.88 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $51,781 (-8.0%) Shares 2,868,737 (-8.0%) Est. Cost $13.11 Unrealized -4.8%

— JOY GLOBAL INC 0.0%

Value ($000) $16,579 (-21.4%) Shares 324,825 (-25.2%) Est. Cost $61.18 Unrealized —

— DEX MEDIA INC NEW 0.0%

Value ($000) $3,620 (-55.5%) Shares 446,378 (-3.5%) Est. Cost $17.57 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $42,398 (+11.9%) Shares 559,049 (-10.2%) Est. Cost $34.34 Unrealized +83.5%

— E M C CORP MASS 0.1%

Value ($000) $268,751 (+1.7%) Shares 10,514,500 (-6.0%) Est. Cost $26.74 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $5,440 (-45.2%) Shares 5,715,000 (-51.0%) Est. Cost $0.85 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $74,358 (-5.7%) Shares 3,152,100 (-25.2%) Est. Cost $14.44 Unrealized +25.0%

STT STATE STR CORP 0.0%

Value ($000) $86,069 (-4.9%) Shares 1,309,029 (-5.7%) Est. Cost $44.52 Unrealized +10.6%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $9,249 (-32.4%) Shares 152,000 (-38.1%) Est. Cost $44.19 Unrealized -16.9%

— ALTERA CORP 0.0%

Value ($000) $10,646 (-29.2%) Shares 286,500 (-37.1%) Est. Cost $34.65 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1,708 (-71.9%) Shares 17,400 (-71.8%) Est. Cost $82.40 Unrealized +8.4%

— WHOLE FOODS MKT INC 0.0%

Value ($000) $47,174 (+10.2%) Shares 806,400 (-3.1%) Est. Cost $63.07 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $12,935 (-25.0%) Shares 307,900 (-31.6%) Est. Cost $37.26 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,997 (-68.4%) Shares 109,900 (-73.9%) Est. Cost $13.10 Unrealized +33.5%

GBF ISHARES TR 0.0%

Value ($000) $5,688 (-43.1%) Shares 51,792 (-42.8%) Est. Cost $110.43 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $6,919 (-38.3%) Shares 315,378 (-40.3%) Est. Cost $24.99 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $10,726 (-28.5%) Shares 838,000 (-36.3%) Est. Cost $10.03 Unrealized +25.0%

— ENDO HEALTH SOLUTIONS INC 0.0%

Value ($000) $34,125 (+14.3%) Shares 751,000 (-7.5%) Est. Cost $36.67 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $30,604 (-12.2%) Shares 631,410 (-16.4%) Est. Cost $35.38 Unrealized +38.3%

— INGERSOLL-RAND PLC 0.0%

Value ($000) $9,585 (-30.7%) Shares 147,600 (-40.8%) Est. Cost $53.33 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $428,775 (+1.0%) Shares 6,720,500 (-9.3%) Est. Cost $55.13 Unrealized —

— WELLPOINT INC 0.0%

Value ($000) $30,618 (-12.1%) Shares 366,200 (-14.0%) Est. Cost $70.76 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value ($000) $81,608 (-4.9%) Shares 2,467,000 (-20.6%) Est. Cost $36.29 Unrealized -29.3%

CME CME GROUP INC 0.0%

Value ($000) $33,416 (-11.2%) Shares 452,300 (-8.7%) Est. Cost $104.94 Unrealized -57.8%

— MEDASSETS INC 0.0%

Value ($000) $23,319 (+22.1%) Shares 917,342 (-14.8%) Est. Cost $14.99 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $4,130 (-50.4%) Shares 4,000,000 (-52.4%) Est. Cost $0.98 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $109,749 (-3.7%) Shares 1,967,000 (-10.7%) Est. Cost $28.49 Unrealized -29.9%

HUN HUNTSMAN CORP 0.0%

Value ($000) $9,072 (-31.6%) Shares 440,178 (-45.1%) Est. Cost $14.01 Unrealized +30.2%

DE DEERE & CO 0.0%

Value ($000) $46,970 (-8.2%) Shares 577,100 (-8.4%) Est. Cost $81.85 Unrealized -19.4%

— TIME WARNER INC 0.0%

Value ($000) $14,182 (-22.8%) Shares 215,500 (-32.1%) Est. Cost $40.71 Unrealized —

— EXTERRAN PARTNERS LP 0.0%

Value ($000) $1,337 (-75.7%) Shares 45,970 (-74.8%) Est. Cost $29.08 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $86,859 (-4.5%) Shares 1,503,800 (-14.3%) Est. Cost $61.69 Unrealized -38.2%

HSY HERSHEY CO 0.0%

Value ($000) $37,982 (-9.8%) Shares 410,618 (-12.9%) Est. Cost $69.61 Unrealized +0.1%

MBB ISHARES TR 0.0%

Value ($000) $9,579 (-30.1%) Shares 90,438 (-30.5%) Est. Cost $107.96 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $35,759 (+12.9%) Shares 562,690 (-14.2%) Est. Cost $47.25 Unrealized —

— CA INC 0.0%

Value ($000) $48,320 (-7.8%) Shares 1,628,595 (-11.1%) Est. Cost $27.46 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $19,211 (-17.4%) Shares 1,240,200 (-28.5%) Est. Cost $26.21 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $8,570 (-31.9%) Shares 122,600 (-35.9%) Est. Cost $59.89 Unrealized -3.3%

GNW GENWORTH FINL INC 0.0%

Value ($000) $13,844 (-22.5%) Shares 1,081,600 (-30.9%) Est. Cost $10.03 Unrealized +25.0%

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $2,395 (-62.5%) Shares 137,400 (-65.2%) Est. Cost $27.28 Unrealized -29.8%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $40,928 (+10.8%) Shares 2,434,735 (-1.6%) Est. Cost $10.86 Unrealized +34.0%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $11,994 (-25.0%) Shares 233,661 (-25.2%) Est. Cost $52.72 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $8,176 (-32.8%) Shares 75,200 (-41.1%) Est. Cost $77.92 Unrealized +7.5%

MAT MATTEL INC 0.0%

Value ($000) $36,734 (-9.7%) Shares 877,138 (-2.3%) Est. Cost $34.71 Unrealized +23.3%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $5,853 (-40.3%) Shares 230,673 (-45.8%) Est. Cost $19.55 Unrealized +31.5%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $39,061 (+11.2%) Shares 1,509,300 (-12.4%) Est. Cost $22.33 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $8,374 (-31.9%) Shares 239,400 (-35.9%) Est. Cost $45.15 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $798 (-83.1%) Shares 17,700 (-84.7%) Est. Cost $42.66 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $1,907 (-66.9%) Shares 56,900 (-69.6%) Est. Cost $28.63 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $5,429 (-41.5%) Shares 66,100 (-46.6%) Est. Cost $66.39 Unrealized +7.0%

CALX CALIX INC 0.0%

Value ($000) $21,198 (+22.2%) Shares 1,665,235 (-3.1%) Est. Cost $8.48 Unrealized +44.3%

— PRECIDIAN ETFS TR 0.0%

Value ($000) $5,328 (-41.9%) Shares 302,019 (-46.2%) Est. Cost $16.35 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $7,816 (-32.8%) Shares 42,900 (-34.9%) Est. Cost $67.53 Unrealized -22.6%

— QIAGEN NV 0.0%

Value ($000) $12,932 (-22.8%) Shares 604,301 (-28.2%) Est. Cost $16.93 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $10,052 (-27.5%) Shares 180,600 (-30.1%) Est. Cost $40.14 Unrealized -41.6%

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $398 (-90.5%) Shares 14,834 (-93.5%) Est. Cost $17.03 Unrealized —

— VMWARE INC 0.0%

Value ($000) $18,850 (-16.8%) Shares 233,000 (-31.1%) Est. Cost $81.95 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $45,379 (+9.1%) Shares 1,823,200 (-7.7%) Est. Cost $14.70 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $15,078 (-20.0%) Shares 470,600 (-23.6%) Est. Cost $31.74 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $3,546 (-51.5%) Shares 59,749 (-53.4%) Est. Cost $53.16 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $1,116 (-77.1%) Shares 46,046 (-78.9%) Est. Cost $23.59 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $2,437 (-60.6%) Shares 40,400 (-60.3%) Est. Cost $54.47 Unrealized -30.7%

— COVANTA HLDG CORP 0.0%

Value ($000) $1,674 (-69.1%) Shares 78,289 (-71.1%) Est. Cost $18.43 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $17,825 (+26.5%) Shares 317,000 (-15.8%) Est. Cost $36.27 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $1,140 (-76.5%) Shares 216,300 (-65.6%) Est. Cost $8.10 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $2,084 (-64.0%) Shares 1,831,000 (-63.2%) Est. Cost $1.16 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $4,169 (-46.9%) Shares 62,896 (-46.9%) Est. Cost $64.20 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $21,798 (-14.5%) Shares 463,000 (-22.3%) Est. Cost $41.01 Unrealized —

— KEYCORP NEW 0.0%

Value ($000) $980 (-79.0%) Shares 7,845 (-79.0%) Est. Cost $124.55 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $512 (-87.8%) Shares 8,880 (-89.1%) Est. Cost $51.39 Unrealized —

— CYTEC INDS INC 0.0%

Value ($000) $8,605 (-29.9%) Shares 105,760 (-36.9%) Est. Cost $60.62 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $21,046 (-14.8%) Shares 265,225 (-21.1%) Est. Cost $73.49 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $25,556 (-12.5%) Shares 221,900 (-16.0%) Est. Cost $91.53 Unrealized +0.1%

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $27,771 (-11.6%) Shares 501,092 (-11.2%) Est. Cost $43.81 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $13,292 (-21.5%) Shares 127,994 (-26.3%) Est. Cost $81.20 Unrealized —

BP BP PLC 0.0%

Value ($000) $38,079 (-8.7%) Shares 906,000 (-9.3%) Est. Cost $42.68 Unrealized —

— STERLING FINL CORP WASH 0.0%

Value ($000) $26,434 (-11.9%) Shares 922,680 (-26.9%) Est. Cost $21.44 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $47,422 (-7.0%) Shares 507,569 (-8.8%) Est. Cost $98.88 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $15,400 (-18.8%) Shares 201,229 (-27.9%) Est. Cost $64.10 Unrealized +12.5%

— DELTIC TIMBER CORP 0.0%

Value ($000) $2,195 (-61.8%) Shares 33,702 (-66.1%) Est. Cost $60.14 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value ($000) $227 (-94.0%) Shares 99,284 (-92.4%) Est. Cost $2.90 Unrealized —

— REGENCY ENERGY PARTNERS L P 0.0%

Value ($000) $11,528 (-23.5%) Shares 403,088 (-27.8%) Est. Cost $25.87 Unrealized —

— TOTAL S A 0.0%

Value ($000) $203 (-94.6%) Shares 3,500 (-95.4%) Est. Cost $50.87 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $3,768 (-48.4%) Shares 183,200 (-50.3%) Est. Cost $21.14 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $16,665 (+26.9%) Shares 2,863,320 (-1.0%) Est. Cost $5.34 Unrealized -3.1%

EMR EMERSON ELEC CO 0.0%

Value ($000) $30,105 (+13.3%) Shares 465,300 (-4.5%) Est. Cost $50.59 Unrealized -13.4%

AFL AFLAC INC 0.0%

Value ($000) $24,374 (-12.6%) Shares 393,200 (-18.1%) Est. Cost $36.68 Unrealized -38.8%

CRM SALESFORCE COM INC 0.0%

Value ($000) $47,041 (-6.9%) Shares 906,200 (-31.6%) Est. Cost $81.80 Unrealized -45.2%

INTU INTUIT 0.0%

Value ($000) $6,273 (-35.9%) Shares 94,600 (-40.9%) Est. Cost $58.96 Unrealized -1.4%

CMA COMERICA INC 0.0%

Value ($000) $3,691 (-48.6%) Shares 93,900 (-47.9%) Est. Cost $25.69 Unrealized +5.1%

— ACTAVIS INC 0.1%

Value ($000) $195,198 (+1.8%) Shares 1,355,540 (-10.8%) Est. Cost $126.22 Unrealized —

— FUSION-IO INC 0.0%

Value ($000) $384 (-90.0%) Shares 28,712 (-89.4%) Est. Cost $16.13 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $35,035 (-9.0%) Shares 468,131 (-12.5%) Est. Cost $67.30 Unrealized —

— ASTEX PHARMACEUTICALS INC 0.0%

Value ($000) $824 (-80.7%) Shares 97,000 (-90.7%) Est. Cost $4.63 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $10,061 (-25.4%) Shares 320,000 (-33.0%) Est. Cost $16.86 Unrealized -45.3%

SONY SONY CORP 0.0%

Value ($000) $3,652 (-48.4%) Shares 169,700 (-49.2%) Est. Cost $15.25 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $11,363 (-23.2%) Shares 122,200 (-29.0%) Est. Cost $77.86 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $10,722 (-24.2%) Shares 104,623 (-29.6%) Est. Cost $85.94 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $8,536 (-28.6%) Shares 399,270 (-35.4%) Est. Cost $19.47 Unrealized +5.5%

— GOLDCORP INC NEW 0.0%

Value ($000) $11,874 (-22.3%) Shares 456,500 (-26.2%) Est. Cost $35.33 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $18,485 (-15.5%) Shares 471,316 (-17.5%) Est. Cost $32.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $149,705 (-2.2%) Shares 2,241,777 (-1.2%) Est. Cost $64.72 Unrealized -36.9%

CMI CUMMINS INC 0.0%

Value ($000) $34,746 (+10.8%) Shares 261,500 (-9.6%) Est. Cost $98.60 Unrealized -9.6%

— WARNER CHILCOTT PLC IRELAND 0.0%

Value ($000) $3,758 (-47.3%) Shares 163,900 (-54.2%) Est. Cost $20.74 Unrealized —

— ISHARES INC 0.0%

Value ($000) $11,339 (-22.9%) Shares 951,300 (-27.4%) Est. Cost $10.60 Unrealized —

THD ISHARES INC 0.0%

Value ($000) $1,459 (-69.6%) Shares 19,570 (-68.0%) Est. Cost $73.76 Unrealized —

— PETSMART INC 0.0%

Value ($000) $3,584 (-48.2%) Shares 47,000 (-54.5%) Est. Cost $57.60 Unrealized —

— NEVSUN RES LTD 0.0%

Value ($000) $3,707 (-47.4%) Shares 1,169,342 (-51.0%) Est. Cost $3.01 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $65,168 (-4.9%) Shares 980,700 (-9.5%) Est. Cost $61.19 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $12,669 (-20.8%) Shares 234,669 (-35.6%) Est. Cost $39.55 Unrealized +25.1%

— HESS CORP 0.0%

Value ($000) $35,313 (+10.3%) Shares 456,600 (-5.1%) Est. Cost $53.84 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $8,378 (-28.3%) Shares 221,697 (-28.3%) Est. Cost $36.15 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $72 (-97.9%) Shares 39,000 (-98.2%) Est. Cost $0.99 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value ($000) $3,655 (-47.5%) Shares 162,883 (-46.6%) Est. Cost $29.92 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $22,650 (-12.7%) Shares 563,278 (-2.7%) Est. Cost $24.16 Unrealized +75.0%

— UNILEVER N V 0.0%

Value ($000) $13,433 (-19.7%) Shares 356,134 (-16.3%) Est. Cost $35.09 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $1,436 (-69.5%) Shares 193,243 (-66.5%) Est. Cost $12.29 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $7,363 (-30.7%) Shares 248,400 (-27.8%) Est. Cost $25.80 Unrealized -45.6%

BAC BANK OF AMERICA CORPORATION 0.4%

Value ($000) $1,038,197 (-0.3%) Shares 75,231,650 (-7.1%) Est. Cost $8.71 Unrealized +29.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $12,567 (-20.5%) Shares 1,092,750 (-19.0%) Est. Cost $11.55 Unrealized —

— INTERMOLECULAR INC 0.0%

Value ($000) $3,014 (-51.8%) Shares 547,052 (-36.4%) Est. Cost $6.21 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $5,938 (-35.2%) Shares 100,284 (-38.4%) Est. Cost $51.08 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $34,524 (-8.5%) Shares 565,040 (-16.4%) Est. Cost $42.01 Unrealized +0.2%

— AMERICAN CAP LTD 0.0%

Value ($000) $7,173 (-30.9%) Shares 521,700 (-36.3%) Est. Cost $9.78 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $115,731 (-2.7%) Shares 1,872,674 (-2.8%) Est. Cost $55.83 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.1%

Value ($000) $192,731 (+1.7%) Shares 13,966,000 (-5.2%) Est. Cost $8.71 Unrealized +29.0%

— SIGMA ALDRICH CORP 0.0%

Value ($000) $1,152 (-73.5%) Shares 13,500 (-75.0%) Est. Cost $75.77 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $13,123 (-19.5%) Shares 377,853 (-30.2%) Est. Cost $29.26 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $2,260 (-58.4%) Shares 18,800 (-60.2%) Est. Cost $113.82 Unrealized —

ECH ISHARES INC 0.0%

Value ($000) $2,830 (-52.8%) Shares 56,408 (-49.4%) Est. Cost $64.54 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $72,561 (-4.2%) Shares 1,750,980 (-11.5%) Est. Cost $38.30 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $65,251 (-4.6%) Shares 1,019,236 (-5.3%) Est. Cost $48.87 Unrealized —

INTU INTUIT 0.0%

Value ($000) $5,079 (-38.3%) Shares 76,600 (-43.2%) Est. Cost $58.96 Unrealized -1.4%

— KRATON PERFORMANCE POLYMERS 0.0%

Value ($000) $895 (-77.9%) Shares 45,703 (-76.1%) Est. Cost $26.30 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value ($000) $138,558 (-2.2%) Shares 6,554,330 (-1.8%) Est. Cost $13.77 Unrealized +36.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $41,095 (-7.1%) Shares 1,099,700 (-6.4%) Est. Cost $36.97 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $30,670 (+11.3%) Shares 388,958 (-7.1%) Est. Cost $51.35 Unrealized +42.3%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $31,643 (+10.9%) Shares 1,866,877 (-3.3%) Est. Cost $13.31 Unrealized -10.1%

— SOLARCITY CORP 0.0%

Value ($000) $2,867 (-52.1%) Shares 82,862 (-47.7%) Est. Cost $29.89 Unrealized —

— QEP RES INC 0.0%

Value ($000) $19,930 (-13.5%) Shares 719,769 (-13.2%) Est. Cost $29.77 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $11,539 (-21.2%) Shares 191,300 (-20.5%) Est. Cost $54.47 Unrealized -30.7%

RRC RANGE RES CORP 0.0%

Value ($000) $18,107 (-14.6%) Shares 238,600 (-13.0%) Est. Cost $61.29 Unrealized +27.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,497 (-67.4%) Shares 14,000 (-74.6%) Est. Cost $75.40 Unrealized +1.4%

— RYDEX ETF TRUST 0.0%

Value ($000) $5,024 (-38.1%) Shares 50,000 (-42.0%) Est. Cost $94.05 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $3,510 (-46.8%) Shares 124,326 (-42.3%) Est. Cost $23.69 Unrealized -19.6%

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value ($000) $14,511 (-17.5%) Shares 696,294 (-22.4%) Est. Cost $18.83 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $24,566 (+14.2%) Shares 1,585,900 (-1.1%) Est. Cost $26.21 Unrealized —

BDC BELDEN INC 0.0%

Value ($000) $44,808 (+7.3%) Shares 699,574 (-16.3%) Est. Cost $36.78 Unrealized +53.4%

— CAPLEASE INC 0.0%

Value ($000) $193 (-94.1%) Shares 22,767 (-94.1%) Est. Cost $5.14 Unrealized —

— PERRIGO CO 0.0%

Value ($000) $22,591 (-11.9%) Shares 183,097 (-13.6%) Est. Cost $111.25 Unrealized —

VFC V F CORP 0.0%

Value ($000) $4,100 (-42.6%) Shares 20,600 (-44.3%) Est. Cost $138.87 Unrealized -66.8%

— PROSHARES TR 0.0%

Value ($000) $209 (-93.6%) Shares 9,737 (-93.1%) Est. Cost $33.42 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $83,860 (-3.5%) Shares 3,951,934 (-28.6%) Est. Cost $12.34 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $21,706 (-12.2%) Shares 665,000 (-7.7%) Est. Cost $32.99 Unrealized -9.4%

— VIACOM INC NEW 0.0%

Value ($000) $18,187 (+19.8%) Shares 217,600 (-2.5%) Est. Cost $49.95 Unrealized —

— MOLEX INC 0.0%

Value ($000) $13,323 (+29.1%) Shares 345,867 (-1.7%) Est. Cost $27.08 Unrealized —

FEM FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $341 (-89.8%) Shares 14,041 (-90.3%) Est. Cost $23.03 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $119,189 (-2.5%) Shares 1,895,800 (-20.5%) Est. Cost $47.23 Unrealized -12.1%

— TESORO CORP 0.0%

Value ($000) $3,101 (-49.1%) Shares 70,500 (-39.5%) Est. Cost $45.65 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $2,610 (-53.1%) Shares 495,316 (-31.5%) Est. Cost $8.10 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $1,151 (-72.0%) Shares 16,500 (-77.7%) Est. Cost $59.16 Unrealized —

— DURATA THERAPEUTICS INC 0.0%

Value ($000) $168 (-94.6%) Shares 18,609 (-95.7%) Est. Cost $8.78 Unrealized —

— CYBERONICS INC 0.0%

Value ($000) $3,656 (-44.6%) Shares 72,050 (-43.3%) Est. Cost $48.15 Unrealized —

— HEARTWARE INTL INC 0.0%

Value ($000) $1,830 (-61.5%) Shares 25,000 (-50.0%) Est. Cost $71.71 Unrealized —

— GILEAD SCIENCES INC 0.0%

Value ($000) $384 (-88.4%) Shares 138,000 (-90.5%) Est. Cost $1.64 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $257,962 (-1.1%) Shares 8,209,830 (-10.2%) Est. Cost $25.40 Unrealized -6.6%

— FAMILY DLR STORES INC 0.0%

Value ($000) $375 (-88.6%) Shares 5,200 (-90.1%) Est. Cost $66.18 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $3,534 (-45.1%) Shares 56,700 (-39.4%) Est. Cost $67.59 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.0%

Value ($000) $18,286 (-13.7%) Shares 491,681 (-4.5%) Est. Cost $29.95 Unrealized —

— HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $19,324 (-13.0%) Shares 864,616 (-14.8%) Est. Cost $13.24 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $4,481 (-39.2%) Shares 5,000,000 (-44.4%) Est. Cost $0.81 Unrealized —

— BB&T CORP 0.0%

Value ($000) $24,374 (-10.6%) Shares 722,200 (-10.3%) Est. Cost $31.49 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $32,207 (+9.8%) Shares 318,723 (-5.0%) Est. Cost $73.83 Unrealized -67.2%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $97,121 (+3.1%) Shares 6,531,345 (-10.3%) Est. Cost $13.27 Unrealized +13.7%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $13,009 (+28.3%) Shares 473,577 (-15.2%) Est. Cost $4.65 Unrealized +349.5%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $2,679 (-51.7%) Shares 143,400 (-52.4%) Est. Cost $21.39 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $46,511 (-5.8%) Shares 1,412,432 (-6.6%) Est. Cost $31.53 Unrealized -32.6%

— BLACKSTONE GROUP L P 0.0%

Value ($000) $17,167 (-14.3%) Shares 689,700 (-27.5%) Est. Cost $14.70 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $9,060 (-24.0%) Shares 209,000 (-21.5%) Est. Cost $39.36 Unrealized -27.6%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $16,606 (+20.7%) Shares 113,400 (-5.7%) Est. Cost $116.29 Unrealized +13.8%

— ARUBA NETWORKS INC 0.0%

Value ($000) $3,956 (-41.8%) Shares 237,739 (-46.3%) Est. Cost $19.84 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $3,252 (-46.3%) Shares 131,400 (-51.3%) Est. Cost $18.01 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value ($000) $37,519 (-6.9%) Shares 1,088,130 (-22.2%) Est. Cost $20.90 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $8,160 (-25.4%) Shares 596,900 (-38.9%) Est. Cost $17.56 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $203 (-93.2%) Shares 6,821 (-93.3%) Est. Cost $24.77 Unrealized —

— DIGITALGLOBE INC 0.0%

Value ($000) $3,213 (-46.3%) Shares 101,624 (-47.3%) Est. Cost $25.03 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $2,152 (-56.2%) Shares 21,249 (-63.8%) Est. Cost $80.14 Unrealized +20.8%

— PRAXAIR INC 0.0%

Value ($000) $1,166 (-70.2%) Shares 9,700 (-71.5%) Est. Cost $113.82 Unrealized —

— BB&T CORP 0.0%

Value ($000) $10,199 (-21.2%) Shares 302,200 (-20.9%) Est. Cost $31.49 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $12,546 (-17.9%) Shares 3,052,728 (-24.5%) Est. Cost $8.99 Unrealized —

— ANN INC 0.0%

Value ($000) $6,750 (-28.6%) Shares 186,369 (-34.6%) Est. Cost $27.32 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $35,893 (+8.1%) Shares 1,420,384 (-3.4%) Est. Cost $22.90 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $16,856 (+18.9%) Shares 216,996 (-1.5%) Est. Cost $56.31 Unrealized +32.4%

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $1,444 (-65.0%) Shares 27,900 (-70.4%) Est. Cost $39.32 Unrealized —

— SINA CORP 0.0%

Value ($000) $15,333 (+21.2%) Shares 188,900 (-16.8%) Est. Cost $69.38 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $4,488 (-37.3%) Shares 40,100 (-37.4%) Est. Cost $86.91 Unrealized -5.2%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $13,232 (-16.8%) Shares 266,500 (-29.6%) Est. Cost $12.11 Unrealized -29.5%

USB US BANCORP DEL 0.0%

Value ($000) $21,107 (-11.2%) Shares 577,000 (-12.2%) Est. Cost $30.84 Unrealized -21.1%

— STEELCASE INC 0.0%

Value ($000) $4,357 (-37.6%) Shares 262,149 (-45.3%) Est. Cost $11.98 Unrealized —

— PENTAIR LTD 0.0%

Value ($000) $27,458 (-8.7%) Shares 422,835 (-18.9%) Est. Cost $49.15 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $2,484 (-51.2%) Shares 194,500 (-49.6%) Est. Cost $15.24 Unrealized -15.6%

BWA BORGWARNER INC 0.0%

Value ($000) $1,298 (-66.7%) Shares 12,800 (-71.7%) Est. Cost $54.28 Unrealized -35.1%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $2,686 (-49.2%) Shares 102,600 (-52.9%) Est. Cost $21.19 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $42 (-98.4%) Shares 200 (-98.7%) Est. Cost $148.99 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,364 (-65.5%) Shares 24,556 (-68.0%) Est. Cost $51.51 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $143,192 (-1.8%) Shares 6,851,300 (-10.8%) Est. Cost $25.71 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $11,400 (-18.4%) Shares 267,288 (-26.9%) Est. Cost $37.65 Unrealized -2.1%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $137,931 (+1.9%) Shares 2,373,620 (-21.0%) Est. Cost $50.54 Unrealized -14.7%

HUN HUNTSMAN CORP 0.0%

Value ($000) $6,589 (-28.0%) Shares 319,700 (-42.1%) Est. Cost $14.01 Unrealized +30.2%

— ARRIS GROUP INC NEW 0.0%

Value ($000) $5,187 (-33.0%) Shares 304,262 (-43.6%) Est. Cost $14.35 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $16,357 (-13.5%) Shares 240,715 (-26.0%) Est. Cost $37.76 Unrealized +45.5%

GCO GENESCO INC 0.0%

Value ($000) $1,601 (-61.4%) Shares 24,414 (-60.5%) Est. Cost $66.43 Unrealized +3.0%

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $14,923 (+20.5%) Shares 265,400 (-19.8%) Est. Cost $36.27 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $6,910 (-26.8%) Shares 113,200 (-25.4%) Est. Cost $50.97 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $17,652 (-12.5%) Shares 691,436 (-20.0%) Est. Cost $20.40 Unrealized +26.6%

— ROSETTA RESOURCES INC 0.0%

Value ($000) $54,026 (+4.9%) Shares 991,847 (-18.1%) Est. Cost $47.88 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $2,162 (-53.5%) Shares 68,000 (-55.0%) Est. Cost $19.73 Unrealized -79.4%

— MYLAN INC 0.0%

Value ($000) $6,947 (-26.3%) Shares 182,000 (-40.1%) Est. Cost $22.98 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $12,172 (-16.9%) Shares 322,100 (-6.3%) Est. Cost $41.73 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $2,272 (-52.1%) Shares 51,061 (-61.8%) Est. Cost $16.09 Unrealized +64.6%

— CST BRANDS INC 0.0%

Value ($000) $11,026 (-18.3%) Shares 369,995 (-15.5%) Est. Cost $30.81 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $904 (-73.2%) Shares 35,100 (-73.8%) Est. Cost $27.29 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $15,391 (-13.8%) Shares 566,673 (-13.0%) Est. Cost $20.85 Unrealized -21.1%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $3,042 (-44.7%) Shares 53,900 (-49.2%) Est. Cost $54.37 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $1,575 (-60.9%) Shares 22,300 (-66.6%) Est. Cost $73.02 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $1,787 (-57.4%) Shares 24,029 (-63.1%) Est. Cost $64.09 Unrealized +10.8%

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $4,168 (-36.6%) Shares 285,669 (-32.4%) Est. Cost $22.23 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $6,640 (-26.6%) Shares 119,300 (-29.2%) Est. Cost $40.14 Unrealized -41.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $23,643 (-9.2%) Shares 688,300 (-7.5%) Est. Cost $32.33 Unrealized -50.0%

— AXIALL CORP 0.0%

Value ($000) $9,984 (-19.3%) Shares 264,200 (-9.1%) Est. Cost $41.73 Unrealized —

— ATLAS RESOURCE PARTNERS LP 0.0%

Value ($000) $18,928 (-11.2%) Shares 903,951 (-7.1%) Est. Cost $22.55 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $1,652 (-59.0%) Shares 40,480 (-59.9%) Est. Cost $39.91 Unrealized —

— PHOENIX COS INC NEW 0.0%

Value ($000) $562 (-80.9%) Shares 14,525 (-78.8%) Est. Cost $40.59 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $13,965 (+20.5%) Shares 94,746 (-4.1%) Est. Cost $82.53 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $51,795 (-4.4%) Shares 453,900 (-17.4%) Est. Cost $85.15 Unrealized +7.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $4,866 (-32.8%) Shares 52,800 (-38.2%) Est. Cost $57.43 Unrealized +51.1%

FLS FLOWSERVE CORP 0.0%

Value ($000) $1,996 (-54.3%) Shares 32,000 (-60.4%) Est. Cost $47.93 Unrealized -3.8%

— SUSSER HLDGS CORP 0.0%

Value ($000) $39,632 (+6.3%) Shares 745,656 (-4.2%) Est. Cost $35.21 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $5,978 (-28.3%) Shares 108,400 (-24.2%) Est. Cost $59.97 Unrealized -39.4%

CNC CENTENE CORP DEL 0.0%

Value ($000) $7,254 (-24.5%) Shares 113,409 (-38.1%) Est. Cost $25.44 Unrealized -43.4%

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $656 (-78.2%) Shares 117,314 (-78.0%) Est. Cost $5.22 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $8,606 (-21.4%) Shares 300,600 (-21.8%) Est. Cost $22.41 Unrealized -21.3%

DJP BARCLAYS BK PLC 0.0%

Value ($000) $585 (-80.0%) Shares 15,699 (-80.5%) Est. Cost $41.06 Unrealized —

— AON PLC 0.0%

Value ($000) $44,305 (+5.6%) Shares 595,179 (-8.7%) Est. Cost $49.34 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $36,014 (-6.1%) Shares 1,322,574 (-12.3%) Est. Cost $21.83 Unrealized -19.9%

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $3,492 (-40.0%) Shares 89,819 (-42.2%) Est. Cost $33.48 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $35,228 (+7.1%) Shares 700,782 (-2.5%) Est. Cost $49.28 Unrealized -82.6%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $45 (-98.1%) Shares 10,823 (-96.8%) Est. Cost $6.45 Unrealized -14.6%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $15,393 (+17.6%) Shares 285,100 (-4.4%) Est. Cost $39.55 Unrealized +25.1%

— PROSHARES TR II 0.0%

Value ($000) $1,002 (-69.7%) Shares 13,102 (-59.8%) Est. Cost $60.20 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $17,361 (-11.5%) Shares 368,132 (-13.8%) Est. Cost $35.51 Unrealized -6.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $2,300 (-49.3%) Shares 52,200 (-56.2%) Est. Cost $41.08 Unrealized -14.1%

— CHEMTURA CORP 0.0%

Value ($000) $6,092 (-26.7%) Shares 264,974 (-35.3%) Est. Cost $18.40 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $34,653 (-6.0%) Shares 787,563 (-7.6%) Est. Cost $38.12 Unrealized +16.9%

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $4,997 (-30.7%) Shares 126,000 (-35.6%) Est. Cost $33.38 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $21,673 (-9.2%) Shares 148,000 (-29.1%) Est. Cost $116.29 Unrealized +13.8%

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $10,493 (+26.5%) Shares 147,295 (-1.6%) Est. Cost $55.42 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $111 (-95.2%) Shares 900 (-95.3%) Est. Cost $98.36 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $62,324 (+3.6%) Shares 698,223 (-1.8%) Est. Cost $72.69 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $3,578 (-37.6%) Shares 45,700 (-34.7%) Est. Cost $62.79 Unrealized -4.5%

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value ($000) $2,438 (-47.0%) Shares 136,811 (-47.8%) Est. Cost $11.21 Unrealized -32.3%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $4,461 (-32.5%) Shares 70,600 (-25.5%) Est. Cost $67.12 Unrealized -70.0%

— OCH ZIFF CAP MGMT GROUP 0.0%

Value ($000) $15,262 (-12.3%) Shares 1,388,738 (-16.7%) Est. Cost $8.44 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $2,017 (-51.4%) Shares 60,000 (-58.6%) Est. Cost $22.36 Unrealized +45.5%

BALL BALL CORP 0.0%

Value ($000) $12,888 (-14.2%) Shares 287,166 (-20.6%) Est. Cost $41.64 Unrealized -52.4%

— AOL INC 0.0%

Value ($000) $3,413 (-38.4%) Shares 98,700 (-35.1%) Est. Cost $32.63 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $10,649 (-16.6%) Shares 124,100 (-33.2%) Est. Cost $112.10 Unrealized -24.2%

INCY INCYTE CORP 0.0%

Value ($000) $76 (-96.5%) Shares 2,000 (-98.0%) Est. Cost $21.88 Unrealized +34.9%

IVE ISHARES TR 0.0%

Value ($000) $8,554 (-19.9%) Shares 109,213 (-22.5%) Est. Cost $71.37 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $662 (-76.1%) Shares 24,300 (-77.7%) Est. Cost $21.83 Unrealized -19.9%

— MICREL INC 0.0%

Value ($000) $17,041 (-11.0%) Shares 1,870,516 (-3.5%) Est. Cost $10.21 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $16,676 (-11.2%) Shares 1,000,980 (-9.0%) Est. Cost $17.29 Unrealized —

— TIVO INC 0.0%

Value ($000) $2,416 (-46.5%) Shares 194,200 (-52.4%) Est. Cost $11.57 Unrealized —

— SHUTTERFLY INC 0.0%

Value ($000) $12,625 (-14.2%) Shares 225,916 (-14.2%) Est. Cost $30.89 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $16,512 (-11.2%) Shares 2,021,085 (-29.7%) Est. Cost $6.77 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $1,517 (-57.8%) Shares 81,084 (-57.4%) Est. Cost $15.39 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $1,807 (-53.4%) Shares 275,476 (-56.0%) Est. Cost $12.24 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $6 (-99.7%) Shares 100 (-99.7%) Est. Cost $56.73 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $2,751 (-42.9%) Shares 376,314 (-36.9%) Est. Cost $6.26 Unrealized +22.5%

— PERICOM SEMICONDUCTOR CORP 0.0%

Value ($000) $579 (-78.0%) Shares 74,237 (-79.9%) Est. Cost $7.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $3,030 (-40.4%) Shares 795,256 (-36.2%) Est. Cost $4.62 Unrealized -17.5%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $21,364 (-8.8%) Shares 276,200 (-14.3%) Est. Cost $66.43 Unrealized -14.2%

CME CME GROUP INC 0.0%

Value ($000) $25,001 (-7.6%) Shares 338,400 (-5.0%) Est. Cost $104.94 Unrealized -57.8%

— CLIFFS NAT RES INC 0.0%

Value ($000) $12,154 (+20.1%) Shares 592,900 (-4.8%) Est. Cost $39.15 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $7,597 (-21.1%) Shares 139,700 (-16.0%) Est. Cost $47.69 Unrealized -12.6%

— MEDIVATION INC 0.0%

Value ($000) $1,049 (-65.9%) Shares 17,500 (-72.0%) Est. Cost $49.94 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $3,089 (-39.7%) Shares 33,400 (-45.5%) Est. Cost $90.72 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value ($000) $17,654 (+13.0%) Shares 679,243 (-7.7%) Est. Cost $12.74 Unrealized —

— ORIENT-EXPRESS HOTELS LTD 0.0%

Value ($000) $1,120 (-64.3%) Shares 86,238 (-66.6%) Est. Cost $9.69 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $2,507 (-44.6%) Shares 133,549 (-52.9%) Est. Cost $11.30 Unrealized -65.9%

ALKS ALKERMES PLC 0.0%

Value ($000) $19,330 (-9.4%) Shares 574,952 (-22.7%) Est. Cost $22.36 Unrealized +45.5%

— SYMANTEC CORP 0.0%

Value ($000) $59,188 (-3.3%) Shares 2,391,455 (-12.1%) Est. Cost $18.01 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $3,085 (-39.2%) Shares 54,700 (-46.0%) Est. Cost $36.58 Unrealized -38.4%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $2,726 (-42.0%) Shares 43,000 (-43.2%) Est. Cost $41.39 Unrealized -2.5%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $59,927 (-3.2%) Shares 1,305,828 (-6.4%) Est. Cost $36.13 Unrealized +27.4%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $6,553 (-23.1%) Shares 112,553 (-27.9%) Est. Cost $39.74 Unrealized -41.7%

IEV ISHARES TR 0.0%

Value ($000) $6,103 (-24.4%) Shares 138,332 (-33.6%) Est. Cost $37.84 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $25,395 (+8.4%) Shares 897,661 (-14.3%) Est. Cost $16.76 Unrealized +20.0%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $29,291 (+7.2%) Shares 424,805 (-2.9%) Est. Cost $52.04 Unrealized +26.8%

— ETFS SILVER TR 0.0%

Value ($000) $572 (-77.4%) Shares 26,737 (-79.5%) Est. Cost $22.62 Unrealized —

— OFFICEMAX INC DEL 0.0%

Value ($000) $29,922 (-6.1%) Shares 2,339,449 (-24.9%) Est. Cost $9.63 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $9,274 (-17.3%) Shares 142,761 (-24.0%) Est. Cost $50.32 Unrealized +19.8%

AAXJ ISHARES TR 0.0%

Value ($000) $10,493 (-15.5%) Shares 180,039 (-20.6%) Est. Cost $56.00 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $3,465 (-35.8%) Shares 55,600 (-29.1%) Est. Cost $67.59 Unrealized —

TIPX SPDR SER TR 0.0%

Value ($000) $7,801 (-19.8%) Shares 400,457 (-20.4%) Est. Cost $19.32 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $10,769 (-15.1%) Shares 218,140 (-28.9%) Est. Cost $54.38 Unrealized -19.4%

— ARES CAP CORP 0.0%

Value ($000) $1,942 (-49.6%) Shares 1,876,000 (-47.8%) Est. Cost $1.07 Unrealized —

— WABCO HLDGS INC 0.0%

Value ($000) $49,704 (-3.7%) Shares 589,876 (-14.6%) Est. Cost $67.64 Unrealized —

— REPUBLIC AWYS HLDGS INC 0.0%

Value ($000) $2,369 (-44.5%) Shares 199,138 (-47.2%) Est. Cost $9.63 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $3,654 (-34.2%) Shares 57,500 (-50.0%) Est. Cost $47.25 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $12,644 (-13.0%) Shares 275,600 (-20.5%) Est. Cost $47.28 Unrealized -33.2%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $17,977 (+11.7%) Shares 167,600 (-10.4%) Est. Cost $83.40 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $5,144 (-26.8%) Shares 65,700 (-23.3%) Est. Cost $62.79 Unrealized -4.5%

— ASTEX PHARMACEUTICALS INC 0.0%

Value ($000) $3,408 (-35.5%) Shares 401,400 (-68.8%) Est. Cost $4.63 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $36,003 (+5.5%) Shares 465,400 (-3.3%) Est. Cost $60.07 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $2,701 (-40.8%) Shares 42,600 (-42.0%) Est. Cost $41.39 Unrealized -2.5%

— LEUCADIA NATL CORP 0.0%

Value ($000) $27,059 (-6.4%) Shares 993,370 (-9.9%) Est. Cost $25.68 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $2,177 (-46.0%) Shares 59,300 (-49.9%) Est. Cost $34.48 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $3,389 (-35.3%) Shares 61,672 (-43.7%) Est. Cost $47.26 Unrealized -0.4%

— VARIAN MED SYS INC 0.0%

Value ($000) $688 (-72.9%) Shares 9,200 (-75.5%) Est. Cost $67.46 Unrealized —

— HCP INC 0.0%

Value ($000) $319 (-85.3%) Shares 7,800 (-83.6%) Est. Cost $41.62 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $4,906 (-27.4%) Shares 123,700 (-32.5%) Est. Cost $33.38 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $12,252 (-13.1%) Shares 1,033,989 (-14.3%) Est. Cost $15.43 Unrealized -36.8%

WY WEYERHAEUSER CO 0.0%

Value ($000) $10,756 (-14.6%) Shares 375,700 (-15.0%) Est. Cost $22.41 Unrealized -21.3%

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $21,844 (-7.7%) Shares 1,849,615 (-12.4%) Est. Cost $10.39 Unrealized —

— XILINX INC 0.0%

Value ($000) $391 (-82.4%) Shares 241,000 (-84.5%) Est. Cost $1.43 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $181,806 (-1.0%) Shares 4,512,431 (-14.4%) Est. Cost $31.71 Unrealized -12.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $13,593 (-11.8%) Shares 91,700 (-6.0%) Est. Cost $137.04 Unrealized -40.9%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1,040 (-63.6%) Shares 10,400 (-64.0%) Est. Cost $78.10 Unrealized +3.2%

— LORILLARD INC 0.0%

Value ($000) $22,502 (-7.5%) Shares 502,500 (-9.7%) Est. Cost $115.28 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value ($000) $250 (-87.8%) Shares 11,938 (-89.2%) Est. Cost $17.79 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $8,112 (-18.1%) Shares 74,527 (-16.3%) Est. Cost $85.11 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $12,449 (+16.8%) Shares 549,400 (-10.5%) Est. Cost $23.74 Unrealized -13.0%

— ATHENAHEALTH INC 0.0%

Value ($000) $2,057 (-46.5%) Shares 18,948 (-58.2%) Est. Cost $78.72 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value ($000) $49,204 (+3.8%) Shares 3,886,552 (-9.9%) Est. Cost $7.65 Unrealized +53.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $12,285 (-12.6%) Shares 239,700 (-27.1%) Est. Cost $35.47 Unrealized -14.2%

PSA PUBLIC STORAGE 0.0%

Value ($000) $2,135 (-45.2%) Shares 13,300 (-47.6%) Est. Cost $120.48 Unrealized -18.3%

— AK STL HLDG CORP 0.0%

Value ($000) $860 (-67.0%) Shares 229,165 (-73.3%) Est. Cost $6.93 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $4,975 (-26.0%) Shares 65,040 (-2.0%) Est. Cost $60.20 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $10,290 (+20.5%) Shares 282,545 (-8.5%) Est. Cost $24.03 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $8,530 (+25.6%) Shares 34,930 (-12.2%) Est. Cost $112.53 Unrealized +83.8%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $50,899 (-3.3%) Shares 1,099,800 (-6.6%) Est. Cost $34.74 Unrealized -15.9%

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $41,413 (+4.4%) Shares 703,709 (-1.3%) Est. Cost $35.17 Unrealized -66.2%

— CLARCOR INC 0.0%

Value ($000) $3,217 (-34.9%) Shares 57,935 (-38.8%) Est. Cost $48.28 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $6,351 (-21.2%) Shares 49,500 (-29.7%) Est. Cost $94.28 Unrealized +19.0%

— ASCENT CAP GROUP INC 0.0%

Value ($000) $3,061 (-35.8%) Shares 37,964 (-37.9%) Est. Cost $49.29 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $4,810 (-26.2%) Shares 47,500 (-38.9%) Est. Cost $80.14 Unrealized +20.8%

— PDL BIOPHARMA INC 0.0%

Value ($000) $6,035 (-22.0%) Shares 757,202 (-24.5%) Est. Cost $7.02 Unrealized —

— ANN INC 0.0%

Value ($000) $924 (-64.8%) Shares 25,500 (-67.8%) Est. Cost $27.32 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.0%

Value ($000) $10,921 (-13.5%) Shares 60,200 (-15.2%) Est. Cost $152.75 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $27,935 (+6.5%) Shares 266,920 (-1.9%) Est. Cost $69.05 Unrealized -37.9%

— HEARTLAND PMT SYS INC 0.0%

Value ($000) $1,566 (-52.0%) Shares 39,446 (-54.9%) Est. Cost $33.51 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $1,655 (-50.5%) Shares 49,600 (-49.6%) Est. Cost $28.65 Unrealized -6.6%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $7,361 (-18.6%) Shares 133,500 (-13.9%) Est. Cost $59.97 Unrealized -39.4%

— CAREFUSION CORP 0.0%

Value ($000) $1,697 (-49.7%) Shares 46,000 (-49.7%) Est. Cost $32.21 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value ($000) $1,876 (-47.1%) Shares 163,100 (-47.5%) Est. Cost $12.21 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $1,819 (-47.8%) Shares 246,493 (-59.4%) Est. Cost $5.90 Unrealized +7.1%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $992 (-62.7%) Shares 27,200 (-71.6%) Est. Cost $24.81 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $73,909 (-2.2%) Shares 479,500 (-25.8%) Est. Cost $69.88 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $38,064 (+4.5%) Shares 592,533 (-10.8%) Est. Cost $48.10 Unrealized +23.0%

— TENNECO INC 0.0%

Value ($000) $44,037 (+3.9%) Shares 872,025 (-6.8%) Est. Cost $38.65 Unrealized —

— ENERGY XXI (BERMUDA) LTD 0.0%

Value ($000) $6,518 (+33.9%) Shares 215,752 (-1.7%) Est. Cost $30.87 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $2,820 (-36.8%) Shares 84,132 (-40.9%) Est. Cost $30.47 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $63,860 (+2.6%) Shares 1,230,200 (-24.5%) Est. Cost $81.80 Unrealized -45.2%

— CA INC 0.0%

Value ($000) $2,955 (-35.5%) Shares 99,600 (-37.8%) Est. Cost $27.46 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value ($000) $353,222 (+0.5%) Shares 17,785,618 (-2.3%) Est. Cost $21.08 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $2,569 (-38.7%) Shares 25,922 (-58.3%) Est. Cost $81.10 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1,335 (-54.8%) Shares 13,600 (-54.7%) Est. Cost $82.40 Unrealized +8.4%

PCH POTLATCH CORP NEW 0.0%

Value ($000) $5,694 (-22.1%) Shares 143,509 (-20.6%) Est. Cost $32.61 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $13,386 (+13.6%) Shares 79,719 (-12.7%) Est. Cost $79.43 Unrealized -80.7%

DAR DARLING INTL INC 0.0%

Value ($000) $2,034 (-44.0%) Shares 96,154 (-50.6%) Est. Cost $17.30 Unrealized +17.8%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $11,377 (-12.2%) Shares 219,084 (-20.0%) Est. Cost $46.12 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $2,426 (-39.4%) Shares 39,700 (-44.6%) Est. Cost $42.01 Unrealized +0.2%

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $3,786 (-29.4%) Shares 51,138 (-38.9%) Est. Cost $68.71 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $174,694 (-0.9%) Shares 2,127,310 (-24.4%) Est. Cost $58.26 Unrealized -43.5%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $230 (-87.2%) Shares 2,757 (-87.3%) Est. Cost $83.00 Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value ($000) $135 (-92.1%) Shares 10,692 (-96.0%) Est. Cost $6.31 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $11,659 (-11.9%) Shares 637,775 (-8.6%) Est. Cost $18.84 Unrealized —

— SYNTA PHARMACEUTICALS CORP 0.0%

Value ($000) $197 (-88.8%) Shares 31,202 (-91.2%) Est. Cost $6.89 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $17,209 (+10.0%) Shares 290,208 (-8.7%) Est. Cost $46.53 Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.0%

Value ($000) $1,073 (-59.2%) Shares 136,636 (-43.2%) Est. Cost $9.03 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $14,893 (-9.5%) Shares 971,496 (-19.1%) Est. Cost $15.02 Unrealized —

— OI S.A. 0.0%

Value ($000) $4,567 (-25.4%) Shares 2,482,163 (-27.0%) Est. Cost $6.81 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $12,868 (-10.8%) Shares 1,140,772 (-12.6%) Est. Cost $10.43 Unrealized -75.8%

— SANDERSON FARMS INC 0.0%

Value ($000) $11,338 (-12.0%) Shares 173,790 (-10.5%) Est. Cost $57.58 Unrealized —

— ETFS PALLADIUM TR 0.0%

Value ($000) $21,222 (+7.9%) Shares 300,000 (-1.4%) Est. Cost $57.43 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $329 (-82.4%) Shares 7,600 (-84.8%) Est. Cost $18.22 Unrealized +54.4%

— CABELAS INC 0.0%

Value ($000) $529 (-74.4%) Shares 8,400 (-73.7%) Est. Cost $42.57 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $50,716 (-2.9%) Shares 1,092,900 (-10.8%) Est. Cost $38.86 Unrealized —

— KANSAS CITY LIFE INS CO 0.0%

Value ($000) $232 (-86.9%) Shares 5,252 (-88.6%) Est. Cost $34.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,617 (-37.0%) Shares 65,200 (-39.1%) Est. Cost $43.31 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $22,474 (-6.4%) Shares 937,608 (-8.2%) Est. Cost $20.02 Unrealized -22.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $23,633 (-6.1%) Shares 353,903 (-5.1%) Est. Cost $64.72 Unrealized -36.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $9,039 (-14.4%) Shares 99,800 (-26.9%) Est. Cost $74.13 Unrealized -15.4%

SMLV SPDR SER TR 0.0%

Value ($000) $669 (-69.4%) Shares 10,113 (-71.1%) Est. Cost $62.37 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $56,884 (-2.6%) Shares 740,097 (-8.1%) Est. Cost $46.25 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $4,297 (-25.9%) Shares 122,600 (-42.0%) Est. Cost $25.19 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $47,906 (-3.0%) Shares 1,876,433 (-2.5%) Est. Cost $22.80 Unrealized +16.8%

HAS HASBRO INC 0.0%

Value ($000) $891 (-62.8%) Shares 18,900 (-64.6%) Est. Cost $34.08 Unrealized -8.3%

EWG ISHARES INC 0.0%

Value ($000) $3,754 (-28.6%) Shares 135,003 (-36.6%) Est. Cost $20.41 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value ($000) $17,820 (+9.2%) Shares 418,771 (-1.4%) Est. Cost $29.05 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $5,034 (-22.9%) Shares 89,200 (-29.3%) Est. Cost $54.37 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $54,503 (+2.8%) Shares 2,763,846 (-2.9%) Est. Cost $11.14 Unrealized +77.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $14,426 (-9.3%) Shares 186,500 (-14.8%) Est. Cost $66.43 Unrealized -14.2%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $42,981 (-3.3%) Shares 3,094,424 (-3.9%) Est. Cost $14.26 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $4,819 (-23.2%) Shares 92,544 (-25.5%) Est. Cost $46.55 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1,220 (-54.3%) Shares 9,600 (-51.5%) Est. Cost $125.27 Unrealized -30.4%

— ENCORE WIRE CORP 0.0%

Value ($000) $319 (-82.0%) Shares 8,090 (-84.4%) Est. Cost $29.26 Unrealized —

— IRON MTN INC 0.0%

Value ($000) $6,820 (-17.5%) Shares 252,400 (-18.8%) Est. Cost $28.27 Unrealized —

— CABELAS INC 0.0%

Value ($000) $1,481 (-49.3%) Shares 23,500 (-47.9%) Est. Cost $42.57 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $51 (-96.6%) Shares 2,400 (-96.4%) Est. Cost $14.60 Unrealized -2.3%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $12,202 (-10.5%) Shares 142,200 (-28.3%) Est. Cost $112.10 Unrealized -24.2%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $6,190 (+30.2%) Shares 74,400 (-27.8%) Est. Cost $43.23 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $1,908 (-42.8%) Shares 32,800 (-45.8%) Est. Cost $53.18 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $2,624 (-35.1%) Shares 198,477 (-35.3%) Est. Cost $12.72 Unrealized —

— FEI CO 0.0%

Value ($000) $2,886 (-32.9%) Shares 32,869 (-44.2%) Est. Cost $53.66 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $5,598 (-20.1%) Shares 221,540 (-14.9%) Est. Cost $29.52 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $1,195 (-54.1%) Shares 13,300 (-60.3%) Est. Cost $59.95 Unrealized -22.9%

— TELLABS INC 0.0%

Value ($000) $1,817 (-43.6%) Shares 800,258 (-51.0%) Est. Cost $2.44 Unrealized —

— COBIZ FINANCIAL INC 0.0%

Value ($000) $11,128 (+14.4%) Shares 1,151,905 (-1.7%) Est. Cost $7.24 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $35,230 (-3.8%) Shares 186,600 (-26.2%) Est. Cost $113.33 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value ($000) $3,560 (-28.1%) Shares 8,627 (-28.5%) Est. Cost $399.37 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $41 (-97.1%) Shares 1,100 (-97.6%) Est. Cost $32.95 Unrealized -19.2%

— SKILLED HEALTHCARE GROUP INC 0.0%

Value ($000) $684 (-66.9%) Shares 156,978 (-49.3%) Est. Cost $6.72 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value ($000) $20,993 (+7.0%) Shares 467,342 (-4.9%) Est. Cost $33.29 Unrealized -23.5%

— SUPERVALU INC 0.0%

Value ($000) $2,566 (-35.0%) Shares 311,800 (-50.9%) Est. Cost $7.61 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $24,600 (+5.9%) Shares 898,791 (-7.5%) Est. Cost $33.36 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $12,478 (-9.9%) Shares 413,300 (-16.3%) Est. Cost $24.11 Unrealized -5.5%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,503 (-28.1%) Shares 124,300 (-35.8%) Est. Cost $27.43 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $7,497 (-15.5%) Shares 1,124,822 (-20.2%) Est. Cost $5.58 Unrealized +15.9%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $546 (-71.5%) Shares 539,000 (-72.7%) Est. Cost $0.97 Unrealized —

— TORCHMARK CORP 0.0%

Value ($000) $15,641 (+9.6%) Shares 216,191 (-1.3%) Est. Cost $50.63 Unrealized —

— VALSPAR CORP 0.0%

Value ($000) $31,784 (-4.1%) Shares 501,097 (-2.2%) Est. Cost $62.42 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $23,538 (-5.4%) Shares 1,358,200 (-7.5%) Est. Cost $18.01 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $993 (-57.4%) Shares 64,877 (-48.1%) Est. Cost $17.91 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $3,402 (-28.2%) Shares 55,800 (-32.6%) Est. Cost $50.29 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $636 (-67.7%) Shares 53,727 (-72.9%) Est. Cost $12.31 Unrealized -20.3%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $7,630 (-14.8%) Shares 429,623 (-11.1%) Est. Cost $18.53 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value ($000) $8,253 (-13.9%) Shares 179,235 (-17.8%) Est. Cost $38.99 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $2,968 (-30.9%) Shares 34,800 (-34.8%) Est. Cost $75.77 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $956 (-58.1%) Shares 9,675 (-66.4%) Est. Cost $67.24 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $9,473 (-12.3%) Shares 176,600 (-25.4%) Est. Cost $44.58 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $6,516 (-16.8%) Shares 89,500 (-25.9%) Est. Cost $57.67 Unrealized -47.6%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $44,038 (-2.9%) Shares 563,800 (-14.3%) Est. Cost $75.73 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $11,925 (-9.9%) Shares 272,078 (-35.3%) Est. Cost $29.20 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $7,265 (-15.3%) Shares 290,500 (-34.2%) Est. Cost $18.85 Unrealized +19.5%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $3,989 (-24.7%) Shares 221,000 (-24.7%) Est. Cost $13.11 Unrealized -4.8%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $1,287 (-50.3%) Shares 34,449 (-38.8%) Est. Cost $69.46 Unrealized —

— PALL CORP 0.0%

Value ($000) $23,867 (+5.8%) Shares 309,791 (-8.8%) Est. Cost $60.93 Unrealized —

— EXONE CO 0.0%

Value ($000) $719 (-64.3%) Shares 16,871 (-48.3%) Est. Cost $61.72 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value ($000) $25,388 (-4.8%) Shares 6,551,784 (-17.7%) Est. Cost $2.66 Unrealized —

— ATHENAHEALTH INC 0.0%

Value ($000) $10,695 (+13.7%) Shares 98,500 (-11.3%) Est. Cost $78.72 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $1,647 (-43.9%) Shares 204,117 (-43.0%) Est. Cost $7.08 Unrealized -43.8%

— ELAN PLC 0.0%

Value ($000) $10,673 (-10.8%) Shares 685,003 (-19.0%) Est. Cost $13.76 Unrealized —

— STAGE STORES INC 0.0%

Value ($000) $3,782 (-25.3%) Shares 196,992 (-8.6%) Est. Cost $16.82 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value ($000) $8,223 (-13.4%) Shares 792,978 (-15.9%) Est. Cost $9.09 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value ($000) $9,593 (+15.2%) Shares 415,290 (-14.2%) Est. Cost $17.23 Unrealized +24.7%

— PROSHARES TR 0.0%

Value ($000) $2,896 (-30.4%) Shares 167,591 (-4.7%) Est. Cost $25.11 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $81,673 (+1.6%) Shares 1,177,183 (-9.9%) Est. Cost $45.40 Unrealized +49.0%

MCK MCKESSON CORP 0.0%

Value ($000) $4,952 (-20.3%) Shares 38,600 (-28.9%) Est. Cost $94.28 Unrealized +19.0%

— HCP INC 0.0%

Value ($000) $893 (-58.6%) Shares 21,800 (-54.1%) Est. Cost $41.62 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $9,151 (-12.1%) Shares 152,900 (-32.3%) Est. Cost $55.13 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $61,885 (+2.1%) Shares 1,246,418 (-13.6%) Est. Cost $12.11 Unrealized -29.5%

— AMERICAN CAP LTD 0.0%

Value ($000) $7,589 (-14.2%) Shares 551,929 (-20.9%) Est. Cost $9.78 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $2,221 (-36.0%) Shares 125,100 (-30.5%) Est. Cost $19.30 Unrealized —

CCOI COGENT COMM GROUP INC 0.0%

Value ($000) $791 (-61.0%) Shares 24,517 (-66.0%) Est. Cost $19.47 Unrealized -12.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $3,006 (-29.2%) Shares 74,600 (-34.5%) Est. Cost $33.20 Unrealized -54.4%

ICLR ICON PLC 0.0%

Value ($000) $28,270 (+4.6%) Shares 690,689 (-9.5%) Est. Cost $32.90 Unrealized +17.0%

— UNITED STATES OIL FUND LP 0.1%

Value ($000) $291,546 (-0.4%) Shares 7,911,700 (-7.6%) Est. Cost $35.42 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $290 (-80.9%) Shares 109,000 (-82.4%) Est. Cost $2.44 Unrealized —

— ZILLOW INC 0.0%

Value ($000) $5,860 (-17.2%) Shares 69,512 (-44.7%) Est. Cost $41.12 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $10,587 (-10.3%) Shares 164,800 (-23.5%) Est. Cost $48.10 Unrealized +23.0%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $8,943 (-11.9%) Shares 178,400 (-15.9%) Est. Cost $40.67 Unrealized -8.4%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,112 (-52.2%) Shares 18,311 (-56.0%) Est. Cost $51.60 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $230 (-83.9%) Shares 13,622 (-72.6%) Est. Cost $23.91 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $348 (-77.5%) Shares 11,300 (-73.5%) Est. Cost $36.74 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $219 (-84.5%) Shares 3,500 (-88.1%) Est. Cost $52.83 Unrealized +1.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $7,538 (-13.6%) Shares 584,803 (-6.9%) Est. Cost $11.12 Unrealized -2.3%

— ASTORIA FINL CORP 0.0%

Value ($000) $1,725 (-40.7%) Shares 138,671 (-48.6%) Est. Cost $10.18 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $6,679 (-15.1%) Shares 108,600 (-26.5%) Est. Cost $58.38 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $756 (-61.0%) Shares 43,700 (-61.3%) Est. Cost $11.93 Unrealized -55.0%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $2,503 (-32.0%) Shares 224,900 (-35.4%) Est. Cost $17.05 Unrealized —

— TARGACEPT INC 0.0%

Value ($000) $4,158 (-22.0%) Shares 782,900 (-37.3%) Est. Cost $5.01 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $161 (-87.9%) Shares 2,900 (-89.1%) Est. Cost $58.51 Unrealized +0.4%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $84,449 (+1.4%) Shares 726,504 (-9.9%) Est. Cost $101.05 Unrealized +13.1%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $5,380 (-17.9%) Shares 59,999 (-42.5%) Est. Cost $48.80 Unrealized +17.1%

— REGIS CORP MINN 0.0%

Value ($000) $3,075 (-27.5%) Shares 209,457 (-19.0%) Est. Cost $17.22 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $2,902 (-28.7%) Shares 93,078 (-31.4%) Est. Cost $24.08 Unrealized +29.2%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $15,053 (-7.1%) Shares 267,847 (-7.7%) Est. Cost $31.98 Unrealized -32.1%

— EXTERRAN HLDGS INC 0.0%

Value ($000) $4,956 (-18.9%) Shares 179,786 (-17.3%) Est. Cost $24.07 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $4,744 (-19.6%) Shares 84,737 (-26.1%) Est. Cost $49.99 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $2,007 (-36.6%) Shares 119,200 (-36.6%) Est. Cost $14.29 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $215,372 (-0.5%) Shares 10,820,000 (-2.8%) Est. Cost $16.31 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $7,099 (-13.9%) Shares 134,800 (-8.7%) Est. Cost $61.61 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $9,553 (-10.7%) Shares 130,365 (-12.8%) Est. Cost $63.86 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $1,103 (-50.8%) Shares 15,300 (-61.5%) Est. Cost $61.50 Unrealized —

ROYTL PACIFIC COAST OIL TR 0.0%

Value ($000) $8,068 (-12.3%) Shares 501,400 (-1.8%) Est. Cost $18.50 Unrealized —

ENZL ISHARES TR 0.0%

Value ($000) $437 (-72.2%) Shares 11,357 (-75.7%) Est. Cost $33.56 Unrealized —

— VIVUS INC 0.0%

Value ($000) $2,365 (-32.4%) Shares 254,300 (-8.5%) Est. Cost $19.97 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $23,801 (+5.0%) Shares 390,379 (-1.5%) Est. Cost $50.29 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value ($000) $966 (-53.7%) Shares 40,974 (-63.4%) Est. Cost $24.41 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $579 (-65.9%) Shares 12,441 (-67.3%) Est. Cost $37.25 Unrealized -44.4%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $1,039 (-51.7%) Shares 16,600 (-59.9%) Est. Cost $32.80 Unrealized -18.0%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,265 (-46.7%) Shares 50,914 (-46.5%) Est. Cost $24.78 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $1,515 (-42.2%) Shares 40,721 (-44.9%) Est. Cost $31.64 Unrealized +10.6%

PCAR PACCAR INC 0.0%

Value ($000) $49,125 (+2.3%) Shares 882,584 (-1.4%) Est. Cost $40.14 Unrealized -41.6%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $3,232 (-25.4%) Shares 172,100 (-21.6%) Est. Cost $15.93 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $3,902 (-21.8%) Shares 30,700 (-17.0%) Est. Cost $125.27 Unrealized -30.4%

— KAPSTONE PAPER & PACKAGING C 0.0%

Value ($000) $49,054 (+2.3%) Shares 1,146,111 (-4.0%) Est. Cost $33.85 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $9,285 (-10.4%) Shares 468,700 (-1.7%) Est. Cost $23.36 Unrealized —

— GLIMCHER RLTY TR 0.0%

Value ($000) $2,205 (-32.9%) Shares 226,099 (-24.9%) Est. Cost $10.22 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $23,024 (+4.9%) Shares 852,438 (-6.7%) Est. Cost $23.22 Unrealized -43.5%

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value ($000) $1,179 (-47.8%) Shares 145,230 (-55.4%) Est. Cost $6.92 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $3,452 (-23.7%) Shares 977,823 (-60.7%) Est. Cost $1.90 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $3,357 (-24.2%) Shares 73,805 (-26.7%) Est. Cost $45.00 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $4,235 (-20.2%) Shares 116,862 (-30.9%) Est. Cost $27.44 Unrealized +22.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $25,136 (-4.1%) Shares 570,484 (-17.2%) Est. Cost $41.08 Unrealized -14.1%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $60,225 (+1.8%) Shares 778,605 (-4.4%) Est. Cost $66.43 Unrealized -14.2%

— EXPRESS INC 0.0%

Value ($000) $4,859 (-17.9%) Shares 205,993 (-27.0%) Est. Cost $23.90 Unrealized —

— MERITOR INC 0.0%

Value ($000) $2,477 (-30.0%) Shares 315,084 (-37.2%) Est. Cost $6.10 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $3,038 (-25.8%) Shares 168,100 (-15.2%) Est. Cost $18.94 Unrealized -8.1%

— ROVI CORP 0.0%

Value ($000) $3,735 (-22.0%) Shares 194,793 (-7.1%) Est. Cost $26.94 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value ($000) $4,349 (-19.5%) Shares 77,504 (-20.3%) Est. Cost $55.95 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $1,012 (-50.9%) Shares 25,145 (-60.7%) Est. Cost $22.88 Unrealized +55.9%

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,428 (-23.4%) Shares 115,350 (-13.4%) Est. Cost $33.60 Unrealized —

— CA INC 0.0%

Value ($000) $3,958 (-20.9%) Shares 133,400 (-23.7%) Est. Cost $27.46 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $19,837 (-5.0%) Shares 478,000 (-18.1%) Est. Cost $32.53 Unrealized —

— TEXAS PAC LD TR 0.0%

Value ($000) $2,713 (-27.8%) Shares 32,101 (-27.9%) Est. Cost $64.85 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $10,655 (+10.8%) Shares 1,271,510 (-1.3%) Est. Cost $14.54 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $3,624 (-22.3%) Shares 58,000 (-29.4%) Est. Cost $51.45 Unrealized -31.3%

BWA BORGWARNER INC 0.0%

Value ($000) $5,526 (-15.8%) Shares 54,500 (-28.5%) Est. Cost $54.28 Unrealized -35.1%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $3,859 (-21.2%) Shares 61,127 (-25.6%) Est. Cost $59.61 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $2,947 (-26.0%) Shares 166,026 (-19.6%) Est. Cost $19.30 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $6,839 (-13.1%) Shares 239,530 (-10.7%) Est. Cost $28.23 Unrealized —

— ANN INC 0.0%

Value ($000) $956 (-51.9%) Shares 26,400 (-55.9%) Est. Cost $27.32 Unrealized —

— KODIAK OIL & GAS CORP 0.0%

Value ($000) $3,440 (-23.1%) Shares 285,218 (-43.3%) Est. Cost $9.26 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $3,578 (-22.4%) Shares 88,800 (-28.2%) Est. Cost $33.20 Unrealized -54.4%

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $16,342 (+6.7%) Shares 1,738,582 (-1.5%) Est. Cost $9.31 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $1,089 (-48.5%) Shares 12,900 (-52.9%) Est. Cost $54.59 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $1,346 (+319.3%) Shares 184,941 (-10.6%) Est. Cost $1.90 Unrealized +167.3%

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $4,036 (-20.2%) Shares 771,778 (-14.4%) Est. Cost $5.64 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $226 (-81.9%) Shares 222,000 (-81.8%) Est. Cost $1.02 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $2,935 (-25.8%) Shares 40,800 (-24.4%) Est. Cost $64.46 Unrealized -26.3%

— DENDREON CORP 0.0%

Value ($000) $940 (-51.9%) Shares 320,900 (-32.3%) Est. Cost $5.57 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $5,269 (-16.1%) Shares 197,422 (-33.7%) Est. Cost $22.79 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $4,020 (-20.0%) Shares 135,250 (-9.6%) Est. Cost $33.60 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $945 (-51.5%) Shares 115,163 (-55.9%) Est. Cost $6.82 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $5,741 (-14.9%) Shares 5,000,000 (-29.4%) Est. Cost $0.95 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1,807 (-35.6%) Shares 50,800 (-31.0%) Est. Cost $22.27 Unrealized -9.4%

CMI CUMMINS INC 0.0%

Value ($000) $34,068 (+3.0%) Shares 256,400 (-15.9%) Est. Cost $98.60 Unrealized -9.6%

OIS OIL STS INTL INC 0.1%

Value ($000) $146,406 (-0.7%) Shares 1,415,100 (-11.1%) Est. Cost $53.95 Unrealized +1.2%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $1,299 (-43.3%) Shares 284,200 (-34.9%) Est. Cost $5.86 Unrealized —

NSP INSPERITY INC 0.0%

Value ($000) $5,373 (+22.5%) Shares 142,890 (-1.3%) Est. Cost $28.85 Unrealized -58.6%

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $1,677 (-37.1%) Shares 35,800 (-37.3%) Est. Cost $43.22 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $6,130 (+19.1%) Shares 127,400 (-10.3%) Est. Cost $41.76 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $1,889 (-34.1%) Shares 113,500 (-39.2%) Est. Cost $19.84 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $64,447 (+1.5%) Shares 1,367,138 (-3.4%) Est. Cost $34.08 Unrealized -8.3%

— FUSION-IO INC 0.0%

Value ($000) $1,750 (-35.7%) Shares 130,700 (-31.6%) Est. Cost $16.13 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $1,697 (-36.3%) Shares 98,800 (-46.0%) Est. Cost $10.60 Unrealized -0.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $8,905 (-9.8%) Shares 659,159 (-3.3%) Est. Cost $12.51 Unrealized +14.7%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $44 (-95.6%) Shares 400 (-96.0%) Est. Cost $94.33 Unrealized +0.3%

XME SPDR SERIES TRUST 0.0%

Value ($000) $23,654 (+4.2%) Shares 645,400 (-5.7%) Est. Cost $36.72 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $5,029 (-15.9%) Shares 158,436 (-26.0%) Est. Cost $22.38 Unrealized +7.1%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $5,578 (-14.6%) Shares 151,700 (-6.5%) Est. Cost $30.65 Unrealized +34.0%

— IMMUNOGEN INC 0.0%

Value ($000) $584 (-61.9%) Shares 34,300 (-62.8%) Est. Cost $16.52 Unrealized —

— TUMI HLDGS INC 0.0%

Value ($000) $2,799 (-25.1%) Shares 138,873 (-10.8%) Est. Cost $23.46 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $17,019 (-5.2%) Shares 217,382 (-5.6%) Est. Cost $68.52 Unrealized +16.5%

ASML ASML HOLDING N V 0.0%

Value ($000) $2,452 (-27.6%) Shares 24,825 (-42.0%) Est. Cost $67.24 Unrealized —

PKX POSCO 0.0%

Value ($000) $457 (-67.2%) Shares 6,200 (-71.0%) Est. Cost $77.75 Unrealized —

— NEWCASTLE INVT CORP 0.0%

Value ($000) $16,357 (+6.1%) Shares 2,910,510 (-1.3%) Est. Cost $5.31 Unrealized —

— INVACARE CORP 0.0%

Value ($000) $2,019 (-31.7%) Shares 116,888 (-43.2%) Est. Cost $15.93 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value ($000) $458 (-67.1%) Shares 30,684 (-64.6%) Est. Cost $16.06 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $5,796 (-13.8%) Shares 135,097 (-14.9%) Est. Cost $29.67 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $210,149 (-0.4%) Shares 2,320,291 (-15.0%) Est. Cost $74.13 Unrealized -15.4%

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $9,903 (+10.3%) Shares 286,611 (-8.1%) Est. Cost $26.21 Unrealized —

— ALLIANCE HOLDINGS GP LP 0.0%

Value ($000) $11,720 (-7.3%) Shares 195,730 (-1.3%) Est. Cost $46.89 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $682 (-57.3%) Shares 39,700 (-63.9%) Est. Cost $10.60 Unrealized -0.7%

— BUNGE LIMITED 0.0%

Value ($000) $3,644 (-20.1%) Shares 48,000 (-25.5%) Est. Cost $69.88 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $1,383 (-39.8%) Shares 83,000 (-38.3%) Est. Cost $17.29 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $2,157 (-29.7%) Shares 37,913 (-26.0%) Est. Cost $48.82 Unrealized —

ISHG ISHARES TR 0.0%

Value ($000) $208 (-81.4%) Shares 2,179 (-82.1%) Est. Cost $99.21 Unrealized —

— MEDTRONIC INC 0.1%

Value ($000) $192,881 (-0.5%) Shares 3,622,174 (-3.8%) Est. Cost $41.79 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $4,245 (-17.6%) Shares 2,060,447 (-6.9%) Est. Cost $2.38 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $628 (-59.0%) Shares 14,700 (-65.4%) Est. Cost $30.18 Unrealized +20.4%

SEB SEABOARD CORP 0.0%

Value ($000) $2,501 (-26.5%) Shares 910 (-27.6%) Est. Cost $2096.44 Unrealized +30.8%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $11,152 (-7.5%) Shares 159,581 (-13.5%) Est. Cost $39.52 Unrealized -31.2%

— FLIR SYS INC 0.0%

Value ($000) $13,291 (+7.2%) Shares 423,276 (-7.9%) Est. Cost $25.80 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $4,279 (-17.3%) Shares 81,900 (-3.8%) Est. Cost $57.45 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $6,399 (-12.3%) Shares 111,415 (-18.3%) Est. Cost $51.43 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $5,838 (+18.0%) Shares 27,948 (-4.0%) Est. Cost $69.62 Unrealized -7.8%

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $2,639 (-25.2%) Shares 51,000 (-36.7%) Est. Cost $39.32 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $2,735 (-24.5%) Shares 192,599 (-26.4%) Est. Cost $12.54 Unrealized +12.5%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $347 (-71.8%) Shares 3,500 (-71.5%) Est. Cost $90.60 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $4,720 (+22.9%) Shares 333,600 (-1.8%) Est. Cost $10.25 Unrealized +12.3%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $63 (-93.3%) Shares 300 (-94.2%) Est. Cost $128.95 Unrealized +6.2%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $4,425 (-16.5%) Shares 41,485 (-39.1%) Est. Cost $39.85 Unrealized —

PKX POSCO 0.0%

Value ($000) $648 (-57.5%) Shares 8,800 (-62.4%) Est. Cost $77.75 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $11,586 (+8.2%) Shares 1,327,108 (-4.4%) Est. Cost $12.69 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $2,488 (-26.0%) Shares 22,944 (-29.1%) Est. Cost $107.87 Unrealized —

— SWIFT TRANSN CO 0.0%

Value ($000) $1,360 (-39.1%) Shares 67,355 (-50.1%) Est. Cost $15.16 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $466 (-65.1%) Shares 9,210 (-63.1%) Est. Cost $54.61 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $3,894 (-18.2%) Shares 111,111 (-35.9%) Est. Cost $25.19 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $1,545 (-36.0%) Shares 65,500 (-41.2%) Est. Cost $21.13 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $966 (-47.2%) Shares 169,416 (-39.8%) Est. Cost $2.79 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $4,495 (-15.9%) Shares 711,300 (-22.8%) Est. Cost $8.04 Unrealized —

— LACLEDE GROUP INC 0.0%

Value ($000) $930 (-47.8%) Shares 20,669 (-47.0%) Est. Cost $39.65 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value ($000) $3,768 (-18.4%) Shares 228,083 (-16.9%) Est. Cost $16.80 Unrealized —

— ORBITAL SCIENCES CORP 0.0%

Value ($000) $5,934 (+16.7%) Shares 280,179 (-4.3%) Est. Cost $13.41 Unrealized —

— IRON MTN INC 0.0%

Value ($000) $1,251 (-40.2%) Shares 46,300 (-41.1%) Est. Cost $28.27 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $8,757 (-8.7%) Shares 349,712 (-5.4%) Est. Cost $23.99 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $3,576 (-19.0%) Shares 143,600 (-25.6%) Est. Cost $14.68 Unrealized -40.5%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $3,477 (-19.4%) Shares 68,263 (-8.5%) Est. Cost $48.01 Unrealized +15.3%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $5,808 (-12.5%) Shares 54,500 (-24.8%) Est. Cost $81.38 Unrealized -13.9%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $944 (-46.8%) Shares 75,912 (-48.1%) Est. Cost $11.86 Unrealized -54.4%

— AEROPOSTALE 0.0%

Value ($000) $1,128 (-42.4%) Shares 120,000 (-15.4%) Est. Cost $19.27 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $231 (-78.2%) Shares 10,200 (-80.1%) Est. Cost $23.20 Unrealized —

— FERRO CORP 0.0%

Value ($000) $3,988 (+26.1%) Shares 437,770 (-3.8%) Est. Cost $5.64 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $2,770 (-22.9%) Shares 195,239 (-24.6%) Est. Cost $14.42 Unrealized -0.4%

— OPENTABLE INC 0.0%

Value ($000) $3,069 (-21.2%) Shares 43,857 (-28.0%) Est. Cost $41.03 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $4,593 (-15.1%) Shares 964,840 (-49.0%) Est. Cost $1.97 Unrealized —

— BIODEL INC 0.0%

Value ($000) $1,217 (-40.1%) Shares 386,353 (-20.5%) Est. Cost $2.83 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $719 (-53.1%) Shares 81,579 (-62.2%) Est. Cost $6.16 Unrealized +30.1%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $1,331 (-37.8%) Shares 406,879 (-46.4%) Est. Cost $6.44 Unrealized —

— FINISH LINE INC 0.0%

Value ($000) $2,389 (-25.3%) Shares 96,093 (-34.3%) Est. Cost $21.55 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $1,125 (-41.8%) Shares 47,673 (-23.1%) Est. Cost $30.14 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $10,478 (+8.3%) Shares 185,254 (-4.9%) Est. Cost $50.13 Unrealized +12.1%

— STONE ENERGY CORP 0.0%

Value ($000) $3,835 (+26.2%) Shares 118,261 (-14.3%) Est. Cost $23.51 Unrealized —

— CALGON CARBON CORP 0.0%

Value ($000) $838 (-48.7%) Shares 44,147 (-54.9%) Est. Cost $14.32 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $1,265 (-38.6%) Shares 52,300 (-14.8%) Est. Cost $35.45 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID F 0.0%

Value ($000) $307 (-72.1%) Shares 76,366 (-72.9%) Est. Cost $3.96 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $4,219 (-15.8%) Shares 124,300 (-12.8%) Est. Cost $33.21 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $4,671 (-14.5%) Shares 103,200 (-19.1%) Est. Cost $30.58 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $572 (-57.8%) Shares 23,363 (-55.3%) Est. Cost $20.22 Unrealized +28.5%

— NYSE EURONEXT 0.0%

Value ($000) $151 (-83.8%) Shares 3,600 (-84.0%) Est. Cost $30.95 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $135 (-85.3%) Shares 3,400 (-85.3%) Est. Cost $39.68 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $1,402 (-35.7%) Shares 48,912 (-16.8%) Est. Cost $38.25 Unrealized -14.0%

— VIVUS INC 0.0%

Value ($000) $1,936 (-28.5%) Shares 208,200 (-3.2%) Est. Cost $19.97 Unrealized —

TBI TRUEBLUE INC 0.0%

Value ($000) $21,468 (+3.7%) Shares 894,125 (-9.1%) Est. Cost $15.79 Unrealized +58.1%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $1,418 (-35.1%) Shares 186,865 (-37.0%) Est. Cost $6.37 Unrealized -20.5%

— STERICYCLE INC 0.0%

Value ($000) $1,731 (-30.6%) Shares 15,000 (-33.6%) Est. Cost $85.84 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $27,339 (-2.7%) Shares 548,311 (-4.9%) Est. Cost $31.83 Unrealized +2.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $5,050 (-13.1%) Shares 54,800 (-20.2%) Est. Cost $57.43 Unrealized +51.1%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $728 (-51.2%) Shares 106,272 (-50.8%) Est. Cost $9.83 Unrealized -44.2%

— C&J ENERGY SVCS INC 0.0%

Value ($000) $2,157 (-26.1%) Shares 107,400 (-28.7%) Est. Cost $19.44 Unrealized —

— VRINGO INC 0.0%

Value ($000) $220 (-77.5%) Shares 76,596 (-75.2%) Est. Cost $3.17 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $825 (-47.9%) Shares 46,500 (-43.3%) Est. Cost $19.30 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value ($000) $9,577 (-7.3%) Shares 764,278 (-4.9%) Est. Cost $10.70 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $5,203 (-12.6%) Shares 126,699 (-18.6%) Est. Cost $36.14 Unrealized +12.5%

— SPX CORP 0.0%

Value ($000) $355 (-68.0%) Shares 4,200 (-72.7%) Est. Cost $73.01 Unrealized —

— THL CR INC 0.0%

Value ($000) $9,175 (-7.6%) Shares 587,814 (-10.0%) Est. Cost $14.14 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $3,034 (-19.8%) Shares 90,300 (-37.2%) Est. Cost $30.04 Unrealized +0.9%

— FINANCIAL ENGINES INC 0.0%

Value ($000) $3,522 (+26.9%) Shares 59,262 (-2.6%) Est. Cost $32.61 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $738 (-50.3%) Shares 24,170 (-34.2%) Est. Cost $59.63 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $247 (-75.0%) Shares 10,799 (-76.6%) Est. Cost $21.41 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $2,123 (-25.8%) Shares 14,400 (-41.0%) Est. Cost $82.53 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $10,310 (+7.7%) Shares 108,010 (-12.9%) Est. Cost $47.37 Unrealized -53.4%

— EQUITY ONE 0.0%

Value ($000) $2,734 (-21.3%) Shares 125,044 (-18.5%) Est. Cost $20.36 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $2,742 (-21.2%) Shares 82,000 (-26.9%) Est. Cost $30.35 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value ($000) $661 (-52.7%) Shares 36,685 (-68.0%) Est. Cost $12.67 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $313 (-70.1%) Shares 16,200 (-67.8%) Est. Cost $15.82 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $1,873 (-28.1%) Shares 50,500 (-38.9%) Est. Cost $32.95 Unrealized -19.2%

— TASER INTL INC 0.0%

Value ($000) $2,103 (+53.1%) Shares 141,298 (-12.4%) Est. Cost $5.97 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $68,863 (+1.1%) Shares 1,018,842 (-3.3%) Est. Cost $55.17 Unrealized +7.8%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $2,987 (-19.5%) Shares 108,234 (-17.2%) Est. Cost $22.59 Unrealized -14.3%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $144 (-83.4%) Shares 5,300 (-84.5%) Est. Cost $21.83 Unrealized -19.9%

— PETROCHINA CO LTD 0.0%

Value ($000) $231 (-75.7%) Shares 2,100 (-75.6%) Est. Cost $126.61 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $3,340 (-17.7%) Shares 121,800 (-13.2%) Est. Cost $25.48 Unrealized +14.6%

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $190 (-79.1%) Shares 6,400 (-80.1%) Est. Cost $6.49 Unrealized +363.3%

— MARATHON OIL CORP 0.0%

Value ($000) $13,554 (-5.0%) Shares 388,600 (-5.8%) Est. Cost $32.07 Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value ($000) $283 (-71.7%) Shares 27,503 (-72.0%) Est. Cost $11.63 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $97 (-88.0%) Shares 4,100 (-89.4%) Est. Cost $23.90 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $23,290 (-3.0%) Shares 1,355,661 (-17.8%) Est. Cost $10.60 Unrealized -0.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $4,969 (-12.4%) Shares 98,300 (-16.6%) Est. Cost $38.40 Unrealized +0.4%

EPI WISDOMTREE TRUST 0.0%

Value ($000) $7,255 (-8.8%) Shares 473,524 (-3.6%) Est. Cost $18.61 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $4,347 (-13.9%) Shares 71,300 (-19.2%) Est. Cost $50.29 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $1,585 (-30.5%) Shares 59,546 (-36.0%) Est. Cost $23.04 Unrealized -13.7%

PWR QUANTA SVCS INC 0.0%

Value ($000) $319 (-68.6%) Shares 11,600 (-69.8%) Est. Cost $21.96 Unrealized +20.8%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $9,180 (+8.2%) Shares 160,600 (-3.8%) Est. Cost $58.92 Unrealized -8.4%

GAMI GAMCO INVESTORS INC 0.0%

Value ($000) $4,929 (+16.4%) Shares 64,922 (-15.0%) Est. Cost $48.55 Unrealized -49.3%

FFIV F5 NETWORKS INC 0.0%

Value ($000) $19,061 (-3.5%) Shares 222,139 (-22.6%) Est. Cost $112.10 Unrealized -24.2%

— STEINWAY MUSICAL INSTRS INC 0.0%

Value ($000) $275 (-71.5%) Shares 6,878 (-78.3%) Est. Cost $25.56 Unrealized —

KR KROGER CO 0.0%

Value ($000) $5,006 (-12.1%) Shares 124,100 (-24.7%) Est. Cost $22.21 Unrealized -31.4%

EZPW EZCORP INC 0.0%

Value ($000) $842 (-44.9%) Shares 49,893 (-44.7%) Est. Cost $31.36 Unrealized -42.9%

— BLUE NILE INC 0.0%

Value ($000) $106 (-86.6%) Shares 2,600 (-87.6%) Est. Cost $36.81 Unrealized —

— GENOMIC HEALTH INC 0.0%

Value ($000) $5,707 (-10.6%) Shares 186,626 (-7.3%) Est. Cost $30.58 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $2,753 (-19.8%) Shares 67,900 (-20.7%) Est. Cost $35.61 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $22,896 (-2.9%) Shares 198,800 (-6.8%) Est. Cost $91.53 Unrealized +0.1%

— FAMILY DLR STORES INC 0.0%

Value ($000) $3,767 (-15.2%) Shares 52,300 (-26.6%) Est. Cost $66.18 Unrealized —

— TC PIPELINES LP 0.0%

Value ($000) $38,650 (-1.7%) Shares 793,639 (-2.6%) Est. Cost $44.96 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $4,142 (-14.0%) Shares 46,400 (-18.5%) Est. Cost $72.69 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $437 (-60.7%) Shares 15,900 (-62.1%) Est. Cost $21.96 Unrealized +20.8%

AVA AVISTA CORP 0.0%

Value ($000) $3,769 (-15.1%) Shares 142,749 (-13.1%) Est. Cost $24.23 Unrealized -31.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $6,046 (+12.4%) Shares 515,000 (-11.3%) Est. Cost $5.98 Unrealized +81.0%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $13,218 (-4.8%) Shares 287,402 (-13.8%) Est. Cost $22.97 Unrealized -37.8%

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $5,478 (+13.7%) Shares 1,120,066 (-22.2%) Est. Cost $4.48 Unrealized —

— AEGION CORP 0.0%

Value ($000) $1,114 (-37.1%) Shares 46,974 (-40.3%) Est. Cost $17.88 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $1,949 (-25.2%) Shares 56,498 (-27.5%) Est. Cost $38.16 Unrealized -24.9%

— PLATINUM UNDERWRITER HLDGS L 0.0%

Value ($000) $7,359 (-8.2%) Shares 123,198 (-12.0%) Est. Cost $37.75 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $545 (-54.5%) Shares 44,889 (-56.1%) Est. Cost $7.68 Unrealized +5.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $885 (-42.4%) Shares 52,200 (-37.8%) Est. Cost $15.89 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $433 (-60.1%) Shares 11,600 (-52.3%) Est. Cost $41.22 Unrealized -8.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $19,742 (+3.4%) Shares 341,800 (-7.1%) Est. Cost $61.69 Unrealized -38.2%

BYD BOYD GAMING CORP 0.0%

Value ($000) $8,409 (-7.2%) Shares 594,300 (-25.9%) Est. Cost $10.25 Unrealized +12.3%

— BURGER KING WORLDWIDE INC 0.0%

Value ($000) $138 (-82.3%) Shares 7,072 (-82.3%) Est. Cost $17.57 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $2,789 (+29.8%) Shares 49,306 (-4.5%) Est. Cost $34.93 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $1,296 (-33.1%) Shares 60,600 (-39.4%) Est. Cost $19.47 Unrealized +5.5%

— STANDARD PAC CORP NEW 0.0%

Value ($000) $78 (-89.1%) Shares 63,000 (-88.8%) Est. Cost $1.10 Unrealized —

— PHH CORP 0.0%

Value ($000) $8,244 (+8.4%) Shares 347,294 (-6.9%) Est. Cost $19.20 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $1,395 (-31.4%) Shares 51,300 (-39.6%) Est. Cost $16.10 Unrealized +43.6%

— YAMANA GOLD INC 0.0%

Value ($000) $4,440 (-12.5%) Shares 426,900 (-20.0%) Est. Cost $13.25 Unrealized —

— ENERSYS 0.0%

Value ($000) $43 (-93.6%) Shares 28,000 (-94.6%) Est. Cost $1.28 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $4,926 (-11.4%) Shares 87,100 (-22.2%) Est. Cost $50.13 Unrealized +12.1%

— MCEWEN MNG INC 0.0%

Value ($000) $2,676 (+31.0%) Shares 1,115,003 (-8.3%) Est. Cost $1.86 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $8,792 (-6.7%) Shares 151,969 (-11.6%) Est. Cost $57.45 Unrealized -4.5%

BCS BARCLAYS PLC 0.0%

Value ($000) $724 (-46.6%) Shares 42,500 (-46.3%) Est. Cost $16.09 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $605 (-51.1%) Shares 22,000 (-58.4%) Est. Cost $35.99 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $121 (-83.9%) Shares 1,100 (-83.8%) Est. Cost $126.61 Unrealized —

— HOMEAWAY INC 0.0%

Value ($000) $2,360 (-21.1%) Shares 84,400 (-8.8%) Est. Cost $31.87 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $272 (-69.9%) Shares 20,592 (-73.3%) Est. Cost $22.75 Unrealized —

— AGCO CORP 0.0%

Value ($000) $22 (-96.6%) Shares 15,000 (-97.1%) Est. Cost $1.26 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $1,236 (-33.6%) Shares 32,815 (-29.9%) Est. Cost $25.59 Unrealized +40.1%

GERN GERON CORP 0.0%

Value ($000) $2,003 (-23.7%) Shares 598,000 (-65.8%) Est. Cost $1.68 Unrealized -2.3%

— INFOBLOX INC 0.0%

Value ($000) $909 (-40.6%) Shares 21,730 (-58.5%) Est. Cost $29.26 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $441 (-58.3%) Shares 26,983 (-69.4%) Est. Cost $9.87 Unrealized +50.5%

— AMERICAN CAP LTD 0.0%

Value ($000) $3,527 (-14.8%) Shares 256,500 (-21.5%) Est. Cost $9.78 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $2,289 (-21.1%) Shares 277,100 (-24.8%) Est. Cost $5.42 Unrealized -2.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $725 (-45.7%) Shares 9,200 (-54.7%) Est. Cost $51.35 Unrealized +42.3%

— GOODRICH PETE CORP 0.0%

Value ($000) $7,563 (+8.8%) Shares 311,376 (-42.7%) Est. Cost $13.00 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $2,598 (-18.9%) Shares 68,400 (-16.6%) Est. Cost $39.58 Unrealized -1.5%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $650 (-48.2%) Shares 24,000 (-50.3%) Est. Cost $27.04 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $20 (-96.8%) Shares 20,000 (-96.8%) Est. Cost $1.00 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $1,773 (-25.4%) Shares 115,248 (-53.4%) Est. Cost $10.78 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $4,829 (-11.1%) Shares 452,553 (-22.3%) Est. Cost $10.29 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $1,805 (-25.0%) Shares 91,100 (-17.6%) Est. Cost $23.36 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $44,112 (-1.3%) Shares 194,900 (-8.4%) Est. Cost $180.66 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $265 (-69.3%) Shares 3,178 (-69.2%) Est. Cost $85.41 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $15 (-97.5%) Shares 500 (-97.7%) Est. Cost $9.99 Unrealized -19.3%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $29 (-95.3%) Shares 2,912 (-97.6%) Est. Cost $5.22 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $8 (-98.7%) Shares 500 (-98.8%) Est. Cost $12.92 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $1,677 (-26.0%) Shares 56,276 (-23.5%) Est. Cost $30.81 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $900 (-39.5%) Shares 24,100 (-27.6%) Est. Cost $41.22 Unrealized -8.5%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $18,385 (+3.3%) Shares 231,400 (-22.4%) Est. Cost $49.20 Unrealized -64.2%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $3,792 (-13.3%) Shares 72,000 (-8.2%) Est. Cost $61.61 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $3,339 (-14.9%) Shares 128,959 (-22.7%) Est. Cost $26.20 Unrealized -81.7%

— UBS AG JERSEY BRH 0.0%

Value ($000) $292 (-66.7%) Shares 7,515 (-66.3%) Est. Cost $39.26 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $10,094 (+6.1%) Shares 139,037 (-7.7%) Est. Cost $61.33 Unrealized —

— HARRIS TEETER SUPERMARKETS I 0.0%

Value ($000) $18,040 (+3.3%) Shares 366,741 (-1.6%) Est. Cost $42.36 Unrealized —

— NIC INC 0.0%

Value ($000) $2,202 (+35.8%) Shares 95,296 (-2.8%) Est. Cost $12.44 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $1,898 (-23.4%) Shares 429,468 (-14.9%) Est. Cost $6.66 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $605 (-49.0%) Shares 31,300 (-45.1%) Est. Cost $15.82 Unrealized —

— FIRST TR ISE REVERE NAT GAS 0.0%

Value ($000) $907 (-38.8%) Shares 48,479 (-47.4%) Est. Cost $16.68 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $160 (-78.2%) Shares 25,200 (-79.6%) Est. Cost $9.72 Unrealized —

— CYNOSURE INC 0.0%

Value ($000) $1,398 (-29.1%) Shares 61,285 (-19.2%) Est. Cost $22.66 Unrealized —

— VIVUS INC 0.0%

Value ($000) $624 (-47.8%) Shares 67,158 (-29.3%) Est. Cost $19.97 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $155 (-78.6%) Shares 1,700 (-76.4%) Est. Cost $81.93 Unrealized —

— REVOLUTION LIGHTING TECHNOLO 0.0%

Value ($000) $51 (-91.8%) Shares 20,107 (-87.0%) Est. Cost $4.00 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $29,915 (+1.9%) Shares 386,700 (-6.5%) Est. Cost $60.07 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $7,359 (+8.3%) Shares 61,600 (-9.3%) Est. Cost $91.38 Unrealized +13.5%

— XEROX CORP 0.0%

Value ($000) $5,393 (+11.6%) Shares 524,100 (-1.6%) Est. Cost $8.30 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $97 (-85.2%) Shares 7,347 (-84.0%) Est. Cost $14.21 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $1,876 (-22.8%) Shares 28,347 (-21.1%) Est. Cost $75.68 Unrealized -77.6%

— DYAX CORP 0.0%

Value ($000) $1,558 (+55.2%) Shares 227,067 (-21.7%) Est. Cost $2.20 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $2,677 (-17.1%) Shares 42,900 (-28.3%) Est. Cost $47.93 Unrealized -3.8%

— FIRST POTOMAC RLTY TR 0.0%

Value ($000) $467 (-54.2%) Shares 37,216 (-52.4%) Est. Cost $12.51 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $11,440 (-4.6%) Shares 197,850 (-2.8%) Est. Cost $35.88 Unrealized +4.5%

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $261 (-67.7%) Shares 9,706 (-68.2%) Est. Cost $26.53 Unrealized —

— MOVE INC 0.0%

Value ($000) $2,634 (+26.2%) Shares 155,299 (-4.6%) Est. Cost $9.61 Unrealized —

ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%

Value ($000) $747 (-42.3%) Shares 28,001 (-47.8%) Est. Cost $15.25 Unrealized +72.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $6,391 (+9.3%) Shares 344,538 (-8.6%) Est. Cost $9.34 Unrealized +81.9%

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value ($000) $1,281 (-29.7%) Shares 33,400 (-31.6%) Est. Cost $41.68 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $3,535 (-13.3%) Shares 63,859 (-17.1%) Est. Cost $31.34 Unrealized -61.6%

— GUESS INC 0.0%

Value ($000) $2,636 (-17.0%) Shares 88,300 (-13.8%) Est. Cost $29.61 Unrealized —

— U S G CORP 0.0%

Value ($000) $3,013 (+21.7%) Shares 105,409 (-1.8%) Est. Cost $18.59 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $457 (-54.1%) Shares 24,882 (-61.0%) Est. Cost $10.31 Unrealized +5.0%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $88 (-85.9%) Shares 4,683 (-85.2%) Est. Cost $15.93 Unrealized —

— BODY CENT CORP 0.0%

Value ($000) $185 (-74.3%) Shares 30,335 (-43.8%) Est. Cost $14.46 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $802 (-39.9%) Shares 30,100 (-44.5%) Est. Cost $29.03 Unrealized —

BKF ISHARES INC 0.0%

Value ($000) $5,216 (-9.2%) Shares 140,042 (-17.0%) Est. Cost $40.87 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $2,067 (-20.4%) Shares 152,000 (-3.4%) Est. Cost $17.55 Unrealized -17.3%

BKU BANKUNITED INC 0.0%

Value ($000) $2,758 (-16.1%) Shares 88,424 (-30.0%) Est. Cost $19.83 Unrealized +4.3%

PBF PBF ENERGY INC 0.0%

Value ($000) $56 (-90.4%) Shares 2,500 (-88.9%) Est. Cost $26.79 Unrealized -15.5%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $6,833 (-7.1%) Shares 93,104 (-23.9%) Est. Cost $58.07 Unrealized +6.1%

— INTREPID POTASH INC 0.0%

Value ($000) $745 (-41.3%) Shares 47,500 (-28.7%) Est. Cost $21.02 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $670 (-43.8%) Shares 30,000 (-43.7%) Est. Cost $21.97 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $280 (-65.1%) Shares 12,900 (-69.9%) Est. Cost $23.51 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $2,157 (-19.4%) Shares 102,000 (-8.9%) Est. Cost $13.78 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $214 (-70.8%) Shares 7,200 (-72.3%) Est. Cost $6.49 Unrealized +363.3%

— LIFEVANTAGE CORP 0.0%

Value ($000) $32 (-94.2%) Shares 13,306 (-94.4%) Est. Cost $2.32 Unrealized —

IMMR IMMERSION CORP 0.0%

Value ($000) $460 (-52.9%) Shares 34,837 (-52.7%) Est. Cost $9.98 Unrealized +37.5%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $11,559 (+4.7%) Shares 204,832 (-4.0%) Est. Cost $54.37 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value ($000) $32,289 (-1.6%) Shares 3,156,411 (-1.6%) Est. Cost $8.99 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $3,571 (-12.4%) Shares 58,500 (-10.8%) Est. Cost $50.97 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 0.0%

Value ($000) $27 (-94.9%) Shares 19,625 (-95.2%) Est. Cost $1.29 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $13,455 (+3.9%) Shares 801,880 (-7.5%) Est. Cost $7.76 Unrealized +112.5%

— MANNKIND CORP 0.0%

Value ($000) $1,767 (-22.2%) Shares 310,000 (-11.2%) Est. Cost $2.79 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $377 (-57.2%) Shares 47,000 (-50.4%) Est. Cost $8.36 Unrealized +5.8%

— ATLANTIC PWR CORP 0.0%

Value ($000) $300 (-62.6%) Shares 69,586 (-65.9%) Est. Cost $10.10 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,624 (-16.1%) Shares 48,544 (-16.4%) Est. Cost $53.80 Unrealized —

— ABAXIS INC 0.0%

Value ($000) $1,863 (-21.2%) Shares 44,233 (-11.1%) Est. Cost $33.61 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $13,745 (-3.5%) Shares 193,700 (-19.4%) Est. Cost $54.63 Unrealized +4.9%

URG UR ENERGY INC 0.0%

Value ($000) $14 (-97.3%) Shares 12,371 (-96.8%) Est. Cost $0.96 Unrealized +19.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $4,802 (+11.6%) Shares 84,900 (-2.0%) Est. Cost $50.13 Unrealized +12.1%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $957 (-34.3%) Shares 50,364 (-39.0%) Est. Cost $19.23 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $411,946 (+0.1%) Shares 4,859,575 (-5.6%) Est. Cost $59.32 Unrealized +5.8%

D DOMINION RES INC VA NEW 0.0%

Value ($000) $95,147 (+0.5%) Shares 1,522,828 (-8.6%) Est. Cost $51.45 Unrealized -31.3%

— OWENS ILL INC 0.0%

Value ($000) $1,390 (-26.2%) Shares 46,300 (-31.7%) Est. Cost $21.98 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $12,643 (-3.7%) Shares 164,500 (-9.2%) Est. Cost $46.25 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $1,029 (-32.3%) Shares 11,300 (-39.9%) Est. Cost $57.13 Unrealized +19.2%

— DIGITAL RIV INC 0.0%

Value ($000) $68 (-87.8%) Shares 3,800 (-87.2%) Est. Cost $18.16 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value ($000) $6,136 (+8.6%) Shares 315,131 (-2.6%) Est. Cost $15.38 Unrealized +5.3%

— CIMAREX ENERGY CO 0.0%

Value ($000) $2,863 (+20.3%) Shares 29,700 (-18.9%) Est. Cost $92.57 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $627 (-43.5%) Shares 14,600 (-43.0%) Est. Cost $28.69 Unrealized -25.1%

— MTS SYS CORP 0.0%

Value ($000) $2,782 (-14.7%) Shares 43,234 (-25.0%) Est. Cost $52.99 Unrealized —

EFZ PROSHARES TR 0.0%

Value ($000) $355 (-57.5%) Shares 10,033 (-52.4%) Est. Cost $39.70 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $7,746 (-5.8%) Shares 100,500 (-19.2%) Est. Cost $55.96 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $5,727 (+9.1%) Shares 49,300 (-13.4%) Est. Cost $102.34 Unrealized —

— ACCELRYS INC 0.0%

Value ($000) $1,965 (-19.6%) Shares 199,684 (-31.4%) Est. Cost $8.00 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $226 (-67.9%) Shares 10,400 (-72.4%) Est. Cost $23.51 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $2,423 (-16.4%) Shares 61,508 (-28.6%) Est. Cost $35.58 Unrealized -7.1%

— QLOGIC CORP 0.0%

Value ($000) $567 (-45.7%) Shares 51,822 (-52.5%) Est. Cost $17.76 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value ($000) $4,598 (-9.4%) Shares 109,525 (-13.8%) Est. Cost $34.82 Unrealized —

— ENGILITY HLDGS INC 0.0%

Value ($000) $399 (-54.3%) Shares 12,569 (-59.1%) Est. Cost $19.00 Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value ($000) $349 (-57.6%) Shares 153,283 (-58.7%) Est. Cost $2.22 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $9 (-98.1%) Shares 100 (-98.4%) Est. Cost $78.63 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $19,269 (-2.4%) Shares 352,000 (-1.1%) Est. Cost $48.16 Unrealized -28.3%

— DIGITAL RIV INC 0.0%

Value ($000) $150 (-75.8%) Shares 8,400 (-74.5%) Est. Cost $18.16 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $2,596 (-15.2%) Shares 91,198 (-23.6%) Est. Cost $21.29 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $1,620 (-22.0%) Shares 83,770 (-16.1%) Est. Cost $15.82 Unrealized —

— SAKS INC 0.0%

Value ($000) $1,991 (-18.6%) Shares 124,900 (-30.4%) Est. Cost $12.53 Unrealized —

— CYBERONICS INC 0.0%

Value ($000) $3,806 (-10.7%) Shares 75,000 (-8.5%) Est. Cost $48.15 Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value ($000) $668 (-40.5%) Shares 94,526 (-26.6%) Est. Cost $10.66 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $799 (-36.2%) Shares 26,423 (-47.5%) Est. Cost $25.66 Unrealized +4.9%

— BAKER HUGHES INC 0.0%

Value ($000) $23,656 (-1.9%) Shares 481,800 (-7.8%) Est. Cost $45.03 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $3,568 (+14.4%) Shares 116,900 (-1.4%) Est. Cost $28.61 Unrealized -9.0%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $21,535 (-2.0%) Shares 296,837 (-10.5%) Est. Cost $61.34 Unrealized +4.3%

AKR ACADIA RLTY TR 0.0%

Value ($000) $42,237 (-1.0%) Shares 1,711,386 (-1.0%) Est. Cost $23.17 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $13,102 (+3.5%) Shares 461,516 (-17.3%) Est. Cost $15.90 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $622 (-41.7%) Shares 22,600 (-44.3%) Est. Cost $17.55 Unrealized -3.5%

ERIC ERICSSON 0.0%

Value ($000) $6,258 (-6.6%) Shares 468,784 (-21.1%) Est. Cost $10.69 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $46,659 (+1.0%) Shares 1,224,638 (-12.8%) Est. Cost $22.64 Unrealized -19.8%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $1,175 (-27.2%) Shares 125,700 (-16.4%) Est. Cost $11.48 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $734 (-37.4%) Shares 15,700 (-46.0%) Est. Cost $35.46 Unrealized —

— FIRST SEC GROUP INC 0.0%

Value ($000) $106 (-80.5%) Shares 50,990 (-79.7%) Est. Cost $2.17 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $992 (-30.5%) Shares 30,771 (-32.1%) Est. Cost $27.48 Unrealized —

GSCE GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $34,674 (-1.2%) Shares 740,033 (-5.7%) Est. Cost $46.44 Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $1,721 (-19.8%) Shares 278,977 (-52.6%) Est. Cost $4.17 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $4,097 (-9.4%) Shares 137,478 (-6.3%) Est. Cost $30.81 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $1,228 (-25.6%) Shares 11,047 (-34.2%) Est. Cost $77.51 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $3,542 (-10.6%) Shares 128,044 (-10.8%) Est. Cost $20.82 Unrealized +11.6%

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $705 (-37.3%) Shares 136,136 (-37.3%) Est. Cost $5.22 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value ($000) $776 (-35.1%) Shares 125,914 (-37.7%) Est. Cost $4.09 Unrealized —

ABR ARBOR RLTY TR INC 0.0%

Value ($000) $898 (-31.8%) Shares 132,383 (-36.8%) Est. Cost $6.28 Unrealized —

— BANKRATE INC DEL 0.0%

Value ($000) $252 (-62.4%) Shares 12,254 (-73.7%) Est. Cost $16.25 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value ($000) $1,469 (-22.1%) Shares 38,300 (-24.2%) Est. Cost $41.68 Unrealized —

— SAFEWAY INC 0.0%

Value ($000) $5,614 (+8.0%) Shares 175,500 (-20.1%) Est. Cost $23.05 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $10,139 (+4.2%) Shares 264,850 (-9.2%) Est. Cost $30.03 Unrealized +6.2%

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $1,908 (-17.6%) Shares 59,323 (-12.0%) Est. Cost $18.35 Unrealized +79.1%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,221 (-25.0%) Shares 73,000 (-33.2%) Est. Cost $11.68 Unrealized +3.7%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $659 (-38.2%) Shares 24,015 (-41.6%) Est. Cost $28.77 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $328 (-55.3%) Shares 20,584 (-58.3%) Est. Cost $14.07 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $3,217 (-11.2%) Shares 168,796 (-22.1%) Est. Cost $17.45 Unrealized —

— LEAPFROG ENTERPRISES INC 0.0%

Value ($000) $377 (-51.8%) Shares 40,012 (-49.7%) Est. Cost $9.28 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $4,360 (+10.2%) Shares 102,018 (-21.3%) Est. Cost $28.88 Unrealized +32.5%

KMDA KAMADA LTD 0.0%

Value ($000) $385 (-50.8%) Shares 25,135 (-64.1%) Est. Cost $10.24 Unrealized +25.1%

— WHOLE FOODS MKT INC 0.0%

Value ($000) $45,291 (+0.9%) Shares 774,200 (-11.2%) Est. Cost $63.07 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value ($000) $10,031 (-3.8%) Shares 1,109,448 (-2.4%) Est. Cost $7.05 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $166 (-70.3%) Shares 7,200 (-71.2%) Est. Cost $31.47 Unrealized -33.8%

— WEST CORP 0.0%

Value ($000) $38,514 (-1.0%) Shares 1,737,215 (-1.1%) Est. Cost $22.14 Unrealized —

MITK MITEK SYS INC 0.0%

Value ($000) $52 (-88.3%) Shares 10,042 (-86.9%) Est. Cost $5.37 Unrealized +1.6%

DOX AMDOCS LTD 0.0%

Value ($000) $3,386 (-10.3%) Shares 92,418 (-9.1%) Est. Cost $31.58 Unrealized -3.9%

— RAYTHEON CO 0.0%

Value ($000) $7,360 (-4.9%) Shares 95,500 (-18.4%) Est. Cost $55.96 Unrealized —

OFG OFG BANCORP 0.0%

Value ($000) $711 (-35.0%) Shares 43,918 (-27.3%) Est. Cost $16.55 Unrealized +8.2%

— NATIONAL PENN BANCSHARES INC 0.0%

Value ($000) $2,561 (-13.0%) Shares 254,768 (-12.0%) Est. Cost $9.22 Unrealized —

EPHE ISHARES TR 0.0%

Value ($000) $1,131 (-25.2%) Shares 34,393 (-20.3%) Est. Cost $31.64 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $4,390 (-8.0%) Shares 223,788 (-1.3%) Est. Cost $19.97 Unrealized +5.5%

GEF GREIF INC 0.0%

Value ($000) $3,060 (-11.0%) Shares 62,411 (-4.4%) Est. Cost $45.69 Unrealized -25.5%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $3,269 (+12.9%) Shares 107,000 (-2.2%) Est. Cost $22.35 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $1,226 (-23.4%) Shares 21,200 (-27.4%) Est. Cost $57.45 Unrealized -4.5%

WTI W & T OFFSHORE INC 0.0%

Value ($000) $1,003 (-27.2%) Shares 56,647 (-41.2%) Est. Cost $20.22 Unrealized -20.1%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $775 (-32.6%) Shares 18,800 (-34.0%) Est. Cost $33.33 Unrealized -3.9%

— THERAPEUTICSMD INC 0.0%

Value ($000) $206 (-64.5%) Shares 70,250 (-63.3%) Est. Cost $3.03 Unrealized —

— AMCOL INTL CORP 0.0%

Value ($000) $1,541 (-19.5%) Shares 47,167 (-21.9%) Est. Cost $28.90 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $2,750 (+15.6%) Shares 81,800 (-1.3%) Est. Cost $22.36 Unrealized +45.5%

— CITY NATL CORP 0.0%

Value ($000) $420 (-47.0%) Shares 6,300 (-49.6%) Est. Cost $58.05 Unrealized —

— MINE SAFETY APPLIANCES CO 0.0%

Value ($000) $7,851 (+5.0%) Shares 152,138 (-5.3%) Est. Cost $40.11 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $942 (-28.2%) Shares 8,100 (-36.2%) Est. Cost $101.05 Unrealized +13.1%

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $37 (-90.9%) Shares 8,700 (-90.2%) Est. Cost $4.01 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $4,215 (-8.0%) Shares 103,143 (-13.3%) Est. Cost $31.56 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $1,658 (-18.2%) Shares 11,400 (-27.8%) Est. Cost $92.52 Unrealized +13.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $30,576 (+1.2%) Shares 504,300 (-5.8%) Est. Cost $45.52 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $4,745 (-7.2%) Shares 229,749 (-27.4%) Est. Cost $14.65 Unrealized +25.3%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $2,201 (+19.9%) Shares 30,959 (-6.9%) Est. Cost $32.39 Unrealized +93.4%

— STONE ENERGY CORP 0.0%

Value ($000) $49 (-88.2%) Shares 1,500 (-92.0%) Est. Cost $23.51 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $741 (-32.8%) Shares 162,200 (-22.8%) Est. Cost $5.86 Unrealized —

UHAL AMERCO 0.0%

Value ($000) $9,896 (+3.8%) Shares 53,745 (-8.8%) Est. Cost $42.29 Unrealized -59.2%

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $1,248 (-22.1%) Shares 22,199 (-48.1%) Est. Cost $36.27 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value ($000) $502 (-41.4%) Shares 23,160 (-39.6%) Est. Cost $21.11 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $97,753 (-0.4%) Shares 5,255,536 (-12.4%) Est. Cost $11.20 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $2,918 (+13.8%) Shares 55,300 (-18.3%) Est. Cost $51.25 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.0%

Value ($000) $486 (-42.0%) Shares 41,349 (-32.4%) Est. Cost $13.70 Unrealized —

— MULTI COLOR CORP 0.0%

Value ($000) $4,102 (+9.3%) Shares 120,909 (-2.2%) Est. Cost $23.16 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $128 (-73.2%) Shares 1,800 (-75.0%) Est. Cost $46.45 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $759 (-31.4%) Shares 23,900 (-33.6%) Est. Cost $29.82 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.0%

Value ($000) $80,817 (+0.4%) Shares 2,082,908 (-1.1%) Est. Cost $38.19 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $33,083 (+1.1%) Shares 398,400 (-3.4%) Est. Cost $61.16 Unrealized -6.0%

— SUPERVALU INC 0.0%

Value ($000) $5,791 (+6.4%) Shares 703,700 (-19.6%) Est. Cost $7.61 Unrealized —

— STARZ 0.0%

Value ($000) $1,915 (+22.1%) Shares 68,073 (-4.1%) Est. Cost $22.11 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $9,442 (+3.8%) Shares 253,754 (-13.5%) Est. Cost $25.64 Unrealized +22.5%

UYG PROSHARES TR 0.0%

Value ($000) $2,681 (-11.4%) Shares 27,300 (-15.7%) Est. Cost $73.98 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $255 (-57.5%) Shares 16,247 (-56.5%) Est. Cost $16.72 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $3,601 (+10.5%) Shares 121,537 (-10.5%) Est. Cost $15.66 Unrealized +41.1%

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value ($000) $598 (-36.2%) Shares 232,729 (-51.8%) Est. Cost $2.58 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $5,251 (+6.9%) Shares 62,200 (-2.2%) Est. Cost $54.59 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $9,364 (-3.5%) Shares 172,095 (-14.2%) Est. Cost $46.73 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $127 (-72.6%) Shares 11,600 (-71.9%) Est. Cost $8.41 Unrealized -3.5%

— DFC GLOBAL CORP 0.0%

Value ($000) $883 (-27.3%) Shares 80,404 (-8.6%) Est. Cost $17.83 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $4,440 (+8.1%) Shares 190,553 (-2.6%) Est. Cost $21.00 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $2,787 (-10.6%) Shares 24,900 (-10.8%) Est. Cost $86.91 Unrealized -5.2%

— ETFS GOLD TR 0.0%

Value ($000) $458 (-42.0%) Shares 3,500 (-46.2%) Est. Cost $122.84 Unrealized —

MCHX MARCHEX INC 0.0%

Value ($000) $2,839 (+13.2%) Shares 389,964 (-6.5%) Est. Cost $4.46 Unrealized +49.5%

— ADVISORY BRD CO 0.0%

Value ($000) $5,975 (-5.2%) Shares 100,455 (-12.9%) Est. Cost $54.56 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $1,433 (+29.7%) Shares 44,414 (-8.7%) Est. Cost $16.21 Unrealized +70.0%

— TECUMSEH PRODS CO 0.0%

Value ($000) $993 (-24.8%) Shares 110,957 (-8.1%) Est. Cost $4.35 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $1,937 (-14.4%) Shares 58,700 (-20.7%) Est. Cost $30.09 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $253 (-56.2%) Shares 11,800 (-53.0%) Est. Cost $33.42 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value ($000) $1,343 (-19.4%) Shares 60,791 (-29.9%) Est. Cost $19.96 Unrealized —

— SWIFT ENERGY CO 0.0%

Value ($000) $398 (-44.8%) Shares 34,890 (-42.0%) Est. Cost $24.60 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $6,296 (-4.9%) Shares 139,200 (-1.9%) Est. Cost $31.94 Unrealized +25.3%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $4,634 (-6.5%) Shares 82,201 (-24.8%) Est. Cost $35.32 Unrealized +50.6%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $1,616 (-16.6%) Shares 1,586,000 (-17.4%) Est. Cost $1.01 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $25,796 (-1.2%) Shares 621,600 (-14.8%) Est. Cost $32.53 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value ($000) $595 (-35.0%) Shares 50,921 (-40.1%) Est. Cost $12.20 Unrealized —

— ENDOLOGIX INC 0.0%

Value ($000) $393 (-44.8%) Shares 24,338 (-54.6%) Est. Cost $14.88 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $5,501 (+6.1%) Shares 172,808 (-25.5%) Est. Cost $20.04 Unrealized —

— MYLAN INC 0.0%

Value ($000) $2,641 (+13.6%) Shares 69,200 (-7.6%) Est. Cost $22.98 Unrealized —

— KITE RLTY GROUP TR 0.0%

Value ($000) $419 (-43.1%) Shares 70,532 (-42.2%) Est. Cost $5.58 Unrealized —

— MERITOR INC 0.0%

Value ($000) $161 (-66.1%) Shares 20,500 (-69.6%) Est. Cost $6.10 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $4,837 (+6.9%) Shares 86,877 (-3.2%) Est. Cost $44.01 Unrealized -75.3%

— SYNUTRA INTL INC 0.0%

Value ($000) $56 (-84.8%) Shares 10,601 (-85.3%) Est. Cost $5.09 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $130 (-70.5%) Shares 2,800 (-72.8%) Est. Cost $33.88 Unrealized +8.1%

— MGIC INVT CORP WIS 0.0%

Value ($000) $2,666 (-10.4%) Shares 2,100,000 (-20.1%) Est. Cost $1.13 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $1,048 (-22.8%) Shares 41,600 (-32.4%) Est. Cost $20.23 Unrealized +24.0%

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $178 (-63.3%) Shares 1,900 (-64.2%) Est. Cost $98.88 Unrealized —

— STEWART ENTERPRISES INC 0.0%

Value ($000) $1,775 (-14.7%) Shares 135,014 (-14.9%) Est. Cost $7.44 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $455 (-40.2%) Shares 6,700 (-44.2%) Est. Cost $58.60 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $3,099 (-8.9%) Shares 43,000 (-28.7%) Est. Cost $61.50 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $2,266 (-11.8%) Shares 54,100 (-4.6%) Est. Cost $34.71 Unrealized +23.3%

TEX TEREX CORP NEW 0.0%

Value ($000) $4,109 (-6.8%) Shares 122,300 (-27.1%) Est. Cost $30.04 Unrealized +0.9%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $432 (-41.1%) Shares 363,144 (-45.6%) Est. Cost $2.45 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $1,284 (+30.6%) Shares 39,600 (-11.2%) Est. Cost $23.51 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value ($000) $433 (-41.0%) Shares 47,577 (-33.7%) Est. Cost $10.82 Unrealized —

— EARTHLINK INC 0.0%

Value ($000) $318 (-48.5%) Shares 64,328 (-35.4%) Est. Cost $7.54 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $306 (-49.4%) Shares 226,404 (-30.8%) Est. Cost $1.26 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $827 (-26.4%) Shares 53,374 (-22.9%) Est. Cost $18.36 Unrealized -55.6%

— FIBROCELL SCIENCE INC 0.0%

Value ($000) $367 (-44.7%) Shares 83,815 (-22.8%) Est. Cost $6.12 Unrealized —

— COUSINS PPTYS INC 0.0%

Value ($000) $4,392 (-6.3%) Shares 426,928 (-8.0%) Est. Cost $8.40 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $3,109 (-8.7%) Shares 32,900 (-17.1%) Est. Cost $79.60 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $72,582 (-0.4%) Shares 1,805,075 (-12.9%) Est. Cost $28.49 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $18,460 (-1.6%) Shares 352,619 (-1.2%) Est. Cost $35.67 Unrealized —

TILE INTERFACE INC 0.0%

Value ($000) $3,925 (+8.1%) Shares 197,806 (-7.6%) Est. Cost $13.63 Unrealized +36.1%

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $3,701 (-7.3%) Shares 154,035 (-10.5%) Est. Cost $23.20 Unrealized —

— NEWSTAR FINANCIAL INC 0.0%

Value ($000) $1,168 (+33.3%) Shares 63,929 (-2.9%) Est. Cost $11.98 Unrealized —

— URANERZ ENERGY CORP 0.0%

Value ($000) $87 (-77.0%) Shares 91,758 (-73.3%) Est. Cost $1.17 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $8,350 (-3.3%) Shares 171,600 (-16.4%) Est. Cost $57.10 Unrealized -9.2%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $603 (-32.4%) Shares 23,400 (-34.1%) Est. Cost $27.29 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $313 (-47.9%) Shares 7,600 (-55.3%) Est. Cost $30.31 Unrealized —

— UIL HLDG CORP 0.0%

Value ($000) $3,082 (-8.5%) Shares 82,902 (-5.9%) Est. Cost $36.95 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $619 (-31.7%) Shares 6,800 (-39.3%) Est. Cost $57.13 Unrealized +19.2%

CNS COHEN & STEERS INC 0.0%

Value ($000) $11,628 (+2.5%) Shares 329,322 (-1.3%) Est. Cost $32.74 Unrealized -41.1%

— CAPITALSOURCE INC 0.0%

Value ($000) $3,801 (+8.1%) Shares 319,873 (-14.6%) Est. Cost $6.60 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $1,072 (-21.0%) Shares 13,200 (-29.8%) Est. Cost $57.40 Unrealized +40.0%

— ETFS GOLD TR 0.0%

Value ($000) $614 (-31.7%) Shares 4,700 (-36.5%) Est. Cost $122.84 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $437 (-39.5%) Shares 77,400 (-42.7%) Est. Cost $4.68 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $66 (-81.2%) Shares 5,800 (-82.4%) Est. Cost $10.69 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $30,196 (-0.9%) Shares 616,000 (-12.5%) Est. Cost $40.47 Unrealized -14.7%

— HSN INC 0.0%

Value ($000) $3,269 (-8.0%) Shares 60,968 (-7.8%) Est. Cost $38.03 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $851 (+49.8%) Shares 141,594 (-3.2%) Est. Cost $10.38 Unrealized -51.7%

— ISHARES INC 0.0%

Value ($000) $11,465 (+2.5%) Shares 961,800 (-3.5%) Est. Cost $10.60 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $1,015 (-21.7%) Shares 12,300 (-32.4%) Est. Cost $31.92 Unrealized -12.1%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $1,259 (-18.2%) Shares 23,500 (-11.3%) Est. Cost $54.42 Unrealized -44.2%

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $406 (-40.7%) Shares 32,070 (-48.8%) Est. Cost $8.30 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $2,558 (-9.8%) Shares 63,364 (-2.5%) Est. Cost $33.91 Unrealized -13.9%

— NGP CAP RES CO 0.0%

Value ($000) $252 (-52.4%) Shares 33,920 (-60.7%) Est. Cost $6.55 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value ($000) $2,986 (-8.4%) Shares 44,945 (-12.5%) Est. Cost $45.76 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $538 (-33.7%) Shares 19,048 (-36.7%) Est. Cost $24.00 Unrealized +17.4%

— ARLINGTON ASSET INVT CORP 0.0%

Value ($000) $282 (-49.2%) Shares 11,864 (-42.9%) Est. Cost $22.20 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $228 (-54.5%) Shares 2,600 (-44.7%) Est. Cost $106.50 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $106,768 (+0.3%) Shares 1,954,367 (-10.1%) Est. Cost $32.80 Unrealized —

VEOEY VEOLIA ENVIRONNEMENT 0.0%

Value ($000) $1,105 (+32.3%) Shares 64,542 (-11.7%) Est. Cost $13.41 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $140 (-65.8%) Shares 6,300 (-61.8%) Est. Cost $15.80 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $49,263 (+0.5%) Shares 472,000 (-4.8%) Est. Cost $83.36 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $2,971 (-8.2%) Shares 369,057 (-34.3%) Est. Cost $5.56 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $453 (-36.8%) Shares 19,200 (-42.0%) Est. Cost $21.13 Unrealized —

— THORATEC CORP 0.0%

Value ($000) $1,730 (+17.8%) Shares 46,400 (-1.1%) Est. Cost $34.54 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $4,049 (+6.9%) Shares 157,797 (-2.8%) Est. Cost $21.22 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $12,998 (-2.0%) Shares 81,393 (-7.8%) Est. Cost $150.79 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $8,199 (+3.3%) Shares 599,800 (-15.4%) Est. Cost $17.56 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $52 (-83.3%) Shares 700 (-86.0%) Est. Cost $52.73 Unrealized —

CNMD CONMED CORP 0.0%

Value ($000) $1,296 (-16.7%) Shares 38,167 (-23.3%) Est. Cost $28.27 Unrealized -0.9%

— NUVEEN DIVERSIFIED DIV INCM 0.0%

Value ($000) $1,246 (-17.2%) Shares 111,422 (-10.7%) Est. Cost $11.76 Unrealized —

— ARKANSAS BEST CORP DEL 0.0%

Value ($000) $1,029 (-20.1%) Shares 40,062 (-28.6%) Est. Cost $15.31 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $814 (-24.1%) Shares 54,704 (-29.0%) Est. Cost $11.07 Unrealized -17.2%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $149 (-63.4%) Shares 10,828 (-62.4%) Est. Cost $4.10 Unrealized -1.7%

DSI ISHARES TR 0.0%

Value ($000) $5,021 (-4.9%) Shares 79,730 (-8.8%) Est. Cost $56.33 Unrealized —

— MANDALAY DIGITAL GROUP INC 0.0%

Value ($000) $33 (-88.5%) Shares 12,400 (-80.7%) Est. Cost $4.45 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $39,639 (-0.6%) Shares 563,611 (-13.9%) Est. Cost $45.91 Unrealized +25.5%

— SPDR INDEX SHS FDS 0.0%

Value ($000) $3,351 (-7.0%) Shares 52,455 (-10.9%) Est. Cost $62.48 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $223 (-53.1%) Shares 6,400 (-53.6%) Est. Cost $31.45 Unrealized -25.8%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $158 (-61.5%) Shares 1,800 (-66.7%) Est. Cost $56.41 Unrealized +48.5%

CENX CENTURY ALUM CO 0.0%

Value ($000) $1,268 (-16.5%) Shares 157,927 (-3.5%) Est. Cost $8.36 Unrealized +5.8%

TLH ISHARES TR 0.0%

Value ($000) $556 (-31.1%) Shares 4,438 (-30.4%) Est. Cost $126.61 Unrealized —

— ROYAL GOLD INC 0.0%

Value ($000) $2,754 (-8.3%) Shares 2,873,000 (-13.4%) Est. Cost $1.09 Unrealized —

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value ($000) $1,541 (-14.0%) Shares 71,797 (-14.3%) Est. Cost $17.25 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $4,473 (+5.9%) Shares 1,218,437 (-19.8%) Est. Cost $3.66 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $126 (-66.4%) Shares 1,700 (-71.7%) Est. Cost $52.73 Unrealized —

— ISTAR FINL INC 0.0%

Value ($000) $20,401 (+1.2%) Shares 1,694,443 (-5.1%) Est. Cost $7.11 Unrealized —

— TESLA MTRS INC 0.0%

Value ($000) $67,784 (+0.4%) Shares 40,004,000 (-33.3%) Est. Cost $1.13 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value ($000) $5,905 (-4.0%) Shares 108,248 (-3.6%) Est. Cost $46.07 Unrealized -38.7%

— IBERIABANK CORP 0.0%

Value ($000) $3,358 (-6.8%) Shares 64,680 (-3.8%) Est. Cost $52.44 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $2,252 (+12.2%) Shares 98,500 (-17.5%) Est. Cost $40.56 Unrealized —

— INERGY L P 0.0%

Value ($000) $1,057 (-18.8%) Shares 76,819 (-5.4%) Est. Cost $18.64 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $2,281 (-9.6%) Shares 93,543 (-19.6%) Est. Cost $21.70 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $1,833 (+15.3%) Shares 63,895 (-14.5%) Est. Cost $10.75 Unrealized +137.2%

— ENDEAVOUR INTL CORP 0.0%

Value ($000) $533 (-31.3%) Shares 99,687 (-50.7%) Est. Cost $7.18 Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value ($000) $503 (-32.6%) Shares 48,656 (-31.2%) Est. Cost $9.20 Unrealized —

— STANDARD PARKING CORP 0.0%

Value ($000) $1,271 (+23.3%) Shares 47,273 (-1.6%) Est. Cost $21.20 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $1,004 (-19.2%) Shares 151,201 (-22.6%) Est. Cost $9.35 Unrealized -48.9%

NDSN NORDSON CORP 0.0%

Value ($000) $12,603 (-1.9%) Shares 171,169 (-7.6%) Est. Cost $53.82 Unrealized +16.9%

GCEC GS FIN CORP 0.0%

Value ($000) $3,917 (-5.7%) Shares 225,753 (-6.0%) Est. Cost $17.65 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $2,733 (+9.5%) Shares 53,700 (-3.9%) Est. Cost $44.52 Unrealized +7.5%

— CRAY INC 0.0%

Value ($000) $1,931 (-10.9%) Shares 80,262 (-27.3%) Est. Cost $10.09 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $622 (-27.5%) Shares 26,637 (-36.4%) Est. Cost $22.74 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $165 (-58.9%) Shares 10,005 (-57.6%) Est. Cost $16.07 Unrealized +2.3%

— ALERE INC 0.0%

Value ($000) $157 (-60.1%) Shares 149,000 (-62.7%) Est. Cost $1.00 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $56 (-80.8%) Shares 900 (-85.5%) Est. Cost $52.40 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $339 (-40.8%) Shares 7,800 (-44.3%) Est. Cost $39.92 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $70 (-76.9%) Shares 1,600 (-76.8%) Est. Cost $35.43 Unrealized -70.7%

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $2,406 (-8.7%) Shares 386,871 (-33.4%) Est. Cost $3.73 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $553 (-29.4%) Shares 6,700 (-39.1%) Est. Cost $31.92 Unrealized -12.1%

EIX EDISON INTL 0.0%

Value ($000) $230 (-49.8%) Shares 5,000 (-47.4%) Est. Cost $32.51 Unrealized -8.9%

MD MEDNAX INC 0.0%

Value ($000) $3,835 (+6.3%) Shares 38,200 (-3.0%) Est. Cost $73.65 Unrealized -33.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $14,476 (+1.6%) Shares 460,700 (-7.8%) Est. Cost $25.40 Unrealized -6.6%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $478 (-32.0%) Shares 16,800 (-38.7%) Est. Cost $21.29 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $2,052 (-9.8%) Shares 499,300 (-17.1%) Est. Cost $8.99 Unrealized —

— ADAMS EXPRESS CO 0.0%

Value ($000) $3,633 (-5.8%) Shares 293,251 (-9.0%) Est. Cost $10.92 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $25,910 (+0.9%) Shares 236,920 (-2.3%) Est. Cost $86.33 Unrealized —

— MAZOR ROBOTICS LTD 0.0%

Value ($000) $2,618 (+9.3%) Shares 154,879 (-7.6%) Est. Cost $14.30 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $113 (-66.3%) Shares 5,000 (-69.1%) Est. Cost $23.20 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $407 (-35.2%) Shares 6,000 (-39.4%) Est. Cost $58.60 Unrealized —

WMK WEIS MKTS INC 0.0%

Value ($000) $3,160 (+7.5%) Shares 64,564 (-1.0%) Est. Cost $44.18 Unrealized -17.3%

— CHELSEA THERAPEUTICS INTL LT 0.0%

Value ($000) $246 (-47.2%) Shares 82,335 (-59.4%) Est. Cost $2.30 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $42 (-84.0%) Shares 1,400 (-80.6%) Est. Cost $37.23 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $425 (-34.0%) Shares 15,868 (-42.1%) Est. Cost $21.10 Unrealized +7.7%

— GFI GROUP INC 0.0%

Value ($000) $1,196 (-15.4%) Shares 302,872 (-16.2%) Est. Cost $3.64 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $737 (-22.7%) Shares 44,100 (-31.1%) Est. Cost $11.68 Unrealized +3.7%

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $188 (-53.6%) Shares 110,742 (-71.8%) Est. Cost $2.69 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $2,322 (-8.5%) Shares 32,000 (-16.4%) Est. Cost $61.34 Unrealized +4.3%

LCNB LCNB CORP 0.0%

Value ($000) $324 (-40.0%) Shares 16,914 (-30.0%) Est. Cost $10.55 Unrealized +15.2%

— IDENIX PHARMACEUTICALS INC 0.0%

Value ($000) $1,298 (+19.9%) Shares 250,000 (-16.7%) Est. Cost $6.17 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.0%

Value ($000) $1,298 (+19.9%) Shares 250,000 (-16.7%) Est. Cost $6.17 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $4,748 (-4.3%) Shares 38,585 (-26.8%) Est. Cost $70.27 Unrealized +60.0%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $2,368 (-8.3%) Shares 200,000 (-23.1%) Est. Cost $12.31 Unrealized -20.3%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1,196 (-15.2%) Shares 11,800 (-18.6%) Est. Cost $54.19 Unrealized -26.9%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $4,406 (+5.1%) Shares 50,922 (-4.2%) Est. Cost $58.99 Unrealized -78.2%

HUN HUNTSMAN CORP 0.0%

Value ($000) $1,892 (-10.1%) Shares 91,800 (-27.8%) Est. Cost $14.01 Unrealized +30.2%

— TEXAS INDS INC 0.0%

Value ($000) $1,222 (-14.8%) Shares 18,430 (-16.3%) Est. Cost $46.70 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $4,599 (-4.4%) Shares 50,000 (-28.6%) Est. Cost $67.65 Unrealized +19.3%

GPRE GREEN PLAINS RENEWABLE ENERG 0.0%

Value ($000) $2,621 (+8.8%) Shares 163,293 (-9.7%) Est. Cost $10.50 Unrealized +53.7%

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $32 (-86.9%) Shares 1,200 (-88.1%) Est. Cost $24.16 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value ($000) $1,742 (-10.7%) Shares 32,848 (-11.3%) Est. Cost $52.67 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $389 (-34.8%) Shares 31,900 (-18.4%) Est. Cost $15.26 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $8,226 (-2.5%) Shares 183,900 (-9.9%) Est. Cost $26.79 Unrealized +1.4%

— IMPERVA INC 0.0%

Value ($000) $487 (-29.8%) Shares 11,600 (-24.7%) Est. Cost $41.48 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $339 (-37.9%) Shares 45,500 (-52.4%) Est. Cost $8.12 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $10,216 (+2.1%) Shares 367,748 (-10.0%) Est. Cost $24.00 Unrealized +12.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $592 (-25.8%) Shares 14,416 (-29.8%) Est. Cost $38.89 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $253 (-44.9%) Shares 127,830 (-53.2%) Est. Cost $4.85 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $3,685 (+5.9%) Shares 50,227 (-1.4%) Est. Cost $54.83 Unrealized —

TAC TRANSALTA CORP 0.0%

Value ($000) $2,888 (-6.6%) Shares 222,833 (-1.2%) Est. Cost $17.21 Unrealized -21.5%

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value ($000) $1,326 (+18.3%) Shares 25,268 (-2.0%) Est. Cost $48.27 Unrealized —

— RENTECH INC 0.0%

Value ($000) $137 (-59.8%) Shares 69,261 (-57.3%) Est. Cost $2.16 Unrealized —

SNY SANOFI 0.0%

Value ($000) $1,306 (-13.5%) Shares 25,800 (-11.9%) Est. Cost $47.33 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $135 (-60.1%) Shares 10,092 (-75.8%) Est. Cost $8.12 Unrealized —

CEVA CEVA INC 0.0%

Value ($000) $648 (-23.8%) Shares 37,584 (-14.4%) Est. Cost $17.13 Unrealized +7.7%

— EMULEX CORP 0.0%

Value ($000) $451 (-30.9%) Shares 58,100 (-42.0%) Est. Cost $9.01 Unrealized —

— LOGMEIN INC 0.0%

Value ($000) $341 (-37.2%) Shares 10,985 (-50.5%) Est. Cost $35.23 Unrealized —

— XEROX CORP 0.0%

Value ($000) $4,553 (-4.2%) Shares 442,500 (-15.6%) Est. Cost $8.30 Unrealized —

— ACE LTD 0.0%

Value ($000) $1,179 (-14.4%) Shares 12,600 (-18.2%) Est. Cost $78.17 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value ($000) $319 (-38.3%) Shares 120,781 (-52.3%) Est. Cost $1.68 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $1,599 (-11.0%) Shares 42,300 (-22.5%) Est. Cost $35.40 Unrealized +0.2%

PPL PPL CORP 0.0%

Value ($000) $1,732 (-10.2%) Shares 57,000 (-10.5%) Est. Cost $28.26 Unrealized -41.8%

PSA PUBLIC STORAGE 0.0%

Value ($000) $3,163 (-5.8%) Shares 19,700 (-10.0%) Est. Cost $120.48 Unrealized -18.3%

FC FRANKLIN COVEY CO 0.0%

Value ($000) $934 (+26.4%) Shares 52,067 (-5.2%) Est. Cost $11.08 Unrealized +44.5%

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $2,829 (+7.4%) Shares 105,091 (-5.2%) Est. Cost $23.50 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $1,665 (+13.1%) Shares 51,974 (-2.2%) Est. Cost $22.67 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $476 (+68.2%) Shares 47,600 (-12.3%) Est. Cost $5.22 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $3,101 (-5.8%) Shares 75,270 (-19.1%) Est. Cost $30.31 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $1,818 (+11.5%) Shares 27,200 (-3.2%) Est. Cost $46.15 Unrealized -17.7%

— OMNICARE INC 0.0%

Value ($000) $677 (-21.6%) Shares 12,200 (-32.6%) Est. Cost $34.62 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $470 (-28.5%) Shares 12,900 (-26.7%) Est. Cost $35.91 Unrealized -38.0%

MXI ISHARES TR 0.0%

Value ($000) $239 (-43.9%) Shares 3,995 (-50.1%) Est. Cost $60.12 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value ($000) $1,081 (-14.6%) Shares 55,913 (-23.0%) Est. Cost $7.25 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $25 (-88.0%) Shares 27,000 (-88.1%) Est. Cost $0.89 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $1,921 (-8.7%) Shares 66,295 (-16.7%) Est. Cost $26.93 Unrealized +5.6%

— FOREST OIL CORP 0.0%

Value ($000) $588 (+45.2%) Shares 96,400 (-2.5%) Est. Cost $6.33 Unrealized —

— VICAL INC 0.0%

Value ($000) $29 (-86.3%) Shares 23,217 (-65.7%) Est. Cost $3.89 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value ($000) $781 (-18.9%) Shares 25,885 (-20.7%) Est. Cost $22.58 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $447 (-28.9%) Shares 56,670 (-25.1%) Est. Cost $10.62 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $218 (-45.5%) Shares 2,200 (-45.0%) Est. Cost $90.60 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $49 (-78.8%) Shares 22,000 (-83.3%) Est. Cost $1.54 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $2,390 (+8.0%) Shares 58,877 (-5.2%) Est. Cost $33.09 Unrealized -31.7%

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $191 (-48.2%) Shares 45,100 (-43.8%) Est. Cost $4.01 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $1,113 (-13.7%) Shares 23,800 (-25.6%) Est. Cost $35.46 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $528 (-25.0%) Shares 6,700 (-37.4%) Est. Cost $51.35 Unrealized +42.3%

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $3,725 (-4.5%) Shares 124,900 (-11.0%) Est. Cost $29.51 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $1,294 (+15.6%) Shares 24,800 (-3.9%) Est. Cost $42.11 Unrealized +14.6%

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value ($000) $846 (-17.1%) Shares 18,294 (-19.0%) Est. Cost $35.99 Unrealized -15.0%

CDVIQ CAL DIVE INTL INC DEL 0.0%

Value ($000) $122 (-58.8%) Shares 59,434 (-62.3%) Est. Cost $2.22 Unrealized -6.7%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $4,947 (-3.4%) Shares 47,946 (-11.3%) Est. Cost $62.66 Unrealized -5.7%

— CHICOS FAS INC 0.0%

Value ($000) $1,323 (-11.6%) Shares 79,400 (-9.5%) Est. Cost $17.29 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $2,026 (+9.3%) Shares 37,200 (-14.7%) Est. Cost $47.88 Unrealized —

— MAG SILVER CORP 0.0%

Value ($000) $100 (-63.1%) Shares 17,000 (-63.4%) Est. Cost $7.61 Unrealized —

— OFFICEMAX INC DEL 0.0%

Value ($000) $17 (-91.0%) Shares 1,300 (-92.9%) Est. Cost $9.63 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $1,569 (+12.2%) Shares 28,800 (-12.5%) Est. Cost $47.88 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $462 (-26.9%) Shares 95,600 (-41.5%) Est. Cost $3.88 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $2,842 (-5.6%) Shares 95,300 (-12.1%) Est. Cost $29.51 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $1,545 (-9.9%) Shares 79,000 (-17.5%) Est. Cost $14.82 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $246 (-40.7%) Shares 5,600 (-43.4%) Est. Cost $31.11 Unrealized +8.6%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $1,755 (+10.6%) Shares 30,816 (-2.1%) Est. Cost $50.75 Unrealized +7.5%

— CHECKPOINT SYS INC 0.0%

Value ($000) $1,392 (+13.7%) Shares 83,345 (-3.4%) Est. Cost $11.02 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value ($000) $376 (-30.9%) Shares 34,826 (-26.2%) Est. Cost $11.58 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $164 (-50.6%) Shares 22,032 (-48.2%) Est. Cost $7.25 Unrealized +2.5%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $33 (-83.6%) Shares 300 (-84.2%) Est. Cost $86.33 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value ($000) $336 (-33.2%) Shares 8,756 (-34.9%) Est. Cost $33.05 Unrealized +6.8%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $4,139 (-3.8%) Shares 79,700 (-12.4%) Est. Cost $46.12 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $721 (-18.6%) Shares 23,266 (-36.0%) Est. Cost $50.73 Unrealized -44.4%

SMTC SEMTECH CORP 0.0%

Value ($000) $63 (-72.4%) Shares 2,100 (-67.7%) Est. Cost $27.81 Unrealized +13.3%

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $302 (-35.2%) Shares 32,915 (-56.6%) Est. Cost $4.30 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $328 (-33.2%) Shares 53,400 (-31.0%) Est. Cost $6.56 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $1,266 (-11.3%) Shares 96,200 (-3.8%) Est. Cost $14.21 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $1,266 (-11.3%) Shares 96,200 (-3.8%) Est. Cost $14.21 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value ($000) $935 (-14.8%) Shares 62,532 (-7.4%) Est. Cost $13.63 Unrealized +15.9%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $179 (-47.4%) Shares 3,200 (-51.5%) Est. Cost $49.99 Unrealized —

— GSI GROUP INC CDA NEW 0.0%

Value ($000) $144 (-52.6%) Shares 15,093 (-60.1%) Est. Cost $12.06 Unrealized —

— GENERAL AMERN INVS INC 0.0%

Value ($000) $8,262 (+2.0%) Shares 242,006 (-4.6%) Est. Cost $28.86 Unrealized —

— ANALOGIC CORP 0.0%

Value ($000) $3,187 (+5.3%) Shares 38,564 (-7.2%) Est. Cost $65.41 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $1,675 (-8.7%) Shares 2,951 (-7.5%) Est. Cost $554.59 Unrealized +4.7%

— OCZ TECHNOLOGY GROUP INC 0.0%

Value ($000) $844 (-15.9%) Shares 649,471 (-6.1%) Est. Cost $3.33 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $342 (-31.7%) Shares 13,000 (-48.2%) Est. Cost $23.35 Unrealized -1.0%

— WAUSAU PAPER CORP 0.0%

Value ($000) $176 (-47.0%) Shares 13,558 (-53.5%) Est. Cost $9.48 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $100 (-60.9%) Shares 3,300 (-68.0%) Est. Cost $25.66 Unrealized +4.9%

— BARCLAYS BANK PLC 0.0%

Value ($000) $1,020 (-13.2%) Shares 40,104 (-13.6%) Est. Cost $25.43 Unrealized —

— GLOBAL CASH ACCESS HLDGS INC 0.0%

Value ($000) $1,001 (-13.4%) Shares 128,213 (-30.5%) Est. Cost $7.24 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value ($000) $926 (-14.3%) Shares 9,448 (-12.9%) Est. Cost $72.02 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.0%

Value ($000) $376 (-29.1%) Shares 72,463 (-50.7%) Est. Cost $6.17 Unrealized —

CDXS CODEXIS INC 0.0%

Value ($000) $217 (-41.5%) Shares 123,558 (-26.4%) Est. Cost $3.04 Unrealized -31.6%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value ($000) $492 (-23.6%) Shares 101,926 (-11.4%) Est. Cost $6.62 Unrealized —

— EBIX INC 0.0%

Value ($000) $431 (-26.1%) Shares 43,410 (-31.0%) Est. Cost $18.62 Unrealized —

ATEYY ADVANTEST CORP 0.0%

Value ($000) $127 (-54.5%) Shares 10,871 (-36.2%) Est. Cost $16.37 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $7 (-95.6%) Shares 100 (-95.7%) Est. Cost $54.37 Unrealized -25.4%

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $1,790 (-7.7%) Shares 36,700 (-8.5%) Est. Cost $43.63 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $60 (-71.4%) Shares 2,700 (-71.3%) Est. Cost $21.97 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $31 (-82.9%) Shares 1,400 (-80.8%) Est. Cost $15.80 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $1,960 (-7.1%) Shares 31,300 (-28.7%) Est. Cost $52.83 Unrealized +1.8%

— SONUS NETWORKS INC 0.0%

Value ($000) $972 (-13.3%) Shares 288,475 (-22.6%) Est. Cost $2.80 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $279 (-34.7%) Shares 33,900 (-47.5%) Est. Cost $9.77 Unrealized -27.9%

RNST RENASANT CORP 0.0%

Value ($000) $4,274 (-3.3%) Shares 157,298 (-13.4%) Est. Cost $16.04 Unrealized +65.5%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $211 (-41.1%) Shares 7,419 (-38.7%) Est. Cost $25.84 Unrealized -77.9%

PSMT PRICESMART INC 0.0%

Value ($000) $5,081 (-2.8%) Shares 53,360 (-10.5%) Est. Cost $71.68 Unrealized +8.7%

— URS CORP NEW 0.0%

Value ($000) $151 (-49.2%) Shares 2,800 (-55.6%) Est. Cost $50.17 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $74 (-66.4%) Shares 1,700 (-69.1%) Est. Cost $33.28 Unrealized +1.3%

— COSAN LTD 0.0%

Value ($000) $8 (-94.8%) Shares 500 (-94.7%) Est. Cost $15.52 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $44,543 (+0.3%) Shares 553,600 (-7.6%) Est. Cost $54.65 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $40 (-78.4%) Shares 1,500 (-81.0%) Est. Cost $42.11 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $770 (-15.7%) Shares 24,069 (-30.9%) Est. Cost $18.85 Unrealized +62.2%

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $702 (-16.9%) Shares 58,821 (-17.4%) Est. Cost $11.88 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $228 (-38.5%) Shares 5,500 (-27.6%) Est. Cost $60.22 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $71 (-66.8%) Shares 15,814 (-62.6%) Est. Cost $6.35 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $106 (-57.3%) Shares 3,400 (-56.4%) Est. Cost $28.43 Unrealized +5.9%

FAST FASTENAL CO 0.0%

Value ($000) $3,142 (-4.3%) Shares 62,500 (-12.8%) Est. Cost $49.28 Unrealized -82.6%

SIEGY SIEMENS A G 0.0%

Value ($000) $12 (-92.1%) Shares 100 (-93.3%) Est. Cost $103.13 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value ($000) $2,425 (+6.0%) Shares 40,828 (-5.8%) Est. Cost $42.59 Unrealized +35.5%

— ACETO CORP 0.0%

Value ($000) $1,258 (-9.9%) Shares 80,521 (-19.6%) Est. Cost $9.38 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $285 (+93.9%) Shares 57,025 (-16.9%) Est. Cost $2.07 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $565 (-19.4%) Shares 14,400 (-21.3%) Est. Cost $32.28 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $7,179 (+1.9%) Shares 132,823 (-1.9%) Est. Cost $42.13 Unrealized -61.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $6,027 (-2.2%) Shares 90,254 (-1.1%) Est. Cost $64.72 Unrealized -36.9%

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $524 (+34.4%) Shares 133,044 (-28.0%) Est. Cost $4.30 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $429 (-23.8%) Shares 55,214 (-36.1%) Est. Cost $9.01 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $292 (-31.3%) Shares 5,300 (-39.8%) Est. Cost $38.88 Unrealized -12.1%

— RED LION HOTELS CORP 0.0%

Value ($000) $216 (-38.1%) Shares 40,996 (-28.2%) Est. Cost $6.61 Unrealized —

— URS CORP NEW 0.0%

Value ($000) $183 (-42.1%) Shares 3,400 (-49.3%) Est. Cost $50.17 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value ($000) $203 (-39.4%) Shares 3,100 (-50.8%) Est. Cost $52.72 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $5,425 (+2.5%) Shares 89,629 (-15.6%) Est. Cost $50.67 Unrealized -36.8%

— BLOUNT INTL INC NEW 0.0%

Value ($000) $963 (-12.0%) Shares 79,494 (-14.1%) Est. Cost $13.82 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $757 (-14.6%) Shares 27,400 (-19.4%) Est. Cost $26.86 Unrealized +1.8%

ROM PROSHARES TR 0.0%

Value ($000) $224 (-36.5%) Shares 2,565 (-44.6%) Est. Cost $76.23 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $6,173 (+2.1%) Shares 249,400 (-7.3%) Est. Cost $18.01 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value ($000) $566 (-18.4%) Shares 46,677 (-25.0%) Est. Cost $13.11 Unrealized -1.8%

GATX GATX CORP 0.0%

Value ($000) $285 (-31.0%) Shares 6,000 (-31.0%) Est. Cost $41.60 Unrealized -17.0%

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $1,184 (-9.6%) Shares 31,464 (-17.5%) Est. Cost $13.22 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value ($000) $817 (+18.2%) Shares 39,514 (-2.9%) Est. Cost $21.90 Unrealized -15.5%

DSGR LAWSON PRODS INC 0.0%

Value ($000) $290 (-30.3%) Shares 28,123 (-13.3%) Est. Cost $9.37 Unrealized -35.5%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $37 (-77.3%) Shares 3,900 (-81.0%) Est. Cost $7.92 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $1,239 (-9.2%) Shares 89,756 (-8.5%) Est. Cost $13.46 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $660 (-15.9%) Shares 7,691 (-38.0%) Est. Cost $21.98 Unrealized —

— CSS INDS INC 0.0%

Value ($000) $2,329 (-5.1%) Shares 97,013 (-1.4%) Est. Cost $19.90 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $248 (-33.3%) Shares 14,700 (-33.2%) Est. Cost $31.36 Unrealized -42.9%

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $234 (-34.6%) Shares 100,110 (-26.1%) Est. Cost $4.29 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $2 (-98.4%) Shares 2,032 (-98.4%) Est. Cost $1.32 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $7,024 (-1.7%) Shares 176,122 (-21.5%) Est. Cost $18.94 Unrealized +90.6%

— NICHOLAS FINANCIAL INC 0.0%

Value ($000) $281 (-30.4%) Shares 17,266 (-35.4%) Est. Cost $15.11 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $51 (-70.7%) Shares 1,200 (-74.5%) Est. Cost $32.71 Unrealized +26.8%

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $723 (-14.4%) Shares 19,500 (-13.7%) Est. Cost $53.08 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $9,315 (+1.3%) Shares 375,000 (-10.7%) Est. Cost $21.80 Unrealized -11.0%

— CAREER EDUCATION CORP 0.0%

Value ($000) $50 (-70.8%) Shares 18,100 (-69.3%) Est. Cost $4.66 Unrealized —

— TELLABS INC 0.0%

Value ($000) $45 (-72.9%) Shares 19,700 (-76.6%) Est. Cost $2.44 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $1,518 (-7.3%) Shares 108,200 (-31.3%) Est. Cost $42.17 Unrealized —

— LUMINEX CORP DEL 0.0%

Value ($000) $2,702 (-4.2%) Shares 135,085 (-1.3%) Est. Cost $22.81 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $2,347 (-4.8%) Shares 23,900 (-9.5%) Est. Cost $73.98 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $2,227 (+5.6%) Shares 38,400 (-17.2%) Est. Cost $43.41 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $3,736 (-3.1%) Shares 12,977 (-11.6%) Est. Cost $243.28 Unrealized -8.8%

— MCDERMOTT INTL INC 0.0%

Value ($000) $942 (-11.1%) Shares 126,800 (-2.2%) Est. Cost $12.29 Unrealized —

— BLUE NILE INC 0.0%

Value ($000) $233 (-33.6%) Shares 5,700 (-38.7%) Est. Cost $36.81 Unrealized —

— H & Q HEALTHCARE INVESTORS 0.0%

Value ($000) $6,301 (-1.8%) Shares 262,879 (-5.9%) Est. Cost $16.51 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $437 (-21.1%) Shares 14,200 (-7.2%) Est. Cost $36.74 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $145 (-44.7%) Shares 10,218 (-22.4%) Est. Cost $19.90 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $54,225 (+0.2%) Shares 54,643,000 (-4.8%) Est. Cost $0.92 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $3,324 (+3.6%) Shares 79,156 (-3.4%) Est. Cost $35.56 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $12 (-90.6%) Shares 200 (-90.5%) Est. Cost $49.15 Unrealized +22.1%

— IAC INTERACTIVECORP 0.0%

Value ($000) $2,323 (+5.2%) Shares 42,500 (-8.4%) Est. Cost $50.78 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $933 (-11.0%) Shares 13,500 (-18.2%) Est. Cost $62.56 Unrealized +6.7%

— ONCOTHYREON INC 0.0%

Value ($000) $525 (+28.0%) Shares 254,819 (-2.4%) Est. Cost $3.84 Unrealized —

— PRIMUS TELECOMMUNICATIONS GR 0.0%

Value ($000) $39 (-74.7%) Shares 11,609 (-10.3%) Est. Cost $11.90 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $3,823 (+3.1%) Shares 54,037 (-1.4%) Est. Cost $62.80 Unrealized —

— COLONY FINL INC 0.0%

Value ($000) $224 (-33.7%) Shares 217,000 (-34.6%) Est. Cost $1.02 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $284 (-28.5%) Shares 17,526 (-34.9%) Est. Cost $14.75 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,893 (+6.3%) Shares 65,359 (-7.1%) Est. Cost $23.88 Unrealized —

— ELLIS PERRY INTL INC 0.0%

Value ($000) $1,076 (-9.4%) Shares 57,121 (-2.3%) Est. Cost $19.30 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $410 (-21.5%) Shares 5,300 (-20.9%) Est. Cost $59.77 Unrealized -85.5%

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $124 (-47.5%) Shares 46,676 (-47.1%) Est. Cost $2.93 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $96 (-53.8%) Shares 6,900 (-54.3%) Est. Cost $14.26 Unrealized —

— EXELIS INC 0.0%

Value ($000) $55 (-67.1%) Shares 3,500 (-71.1%) Est. Cost $13.74 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $2,286 (-4.6%) Shares 459,995 (-1.7%) Est. Cost $2.21 Unrealized —

— THOMAS PPTYS GROUP INC 0.0%

Value ($000) $998 (+12.4%) Shares 148,559 (-11.3%) Est. Cost $5.00 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $7 (-94.0%) Shares 100 (-94.1%) Est. Cost $54.37 Unrealized -25.4%

POOL POOL CORPORATION 0.0%

Value ($000) $331 (-24.8%) Shares 5,900 (-29.8%) Est. Cost $41.46 Unrealized +12.4%

— QUESTAR CORP 0.0%

Value ($000) $256 (-29.9%) Shares 11,400 (-25.5%) Est. Cost $20.37 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $964 (-10.1%) Shares 65,890 (-33.1%) Est. Cost $8.67 Unrealized +50.7%

CE CELANESE CORP DEL 0.0%

Value ($000) $940 (-10.3%) Shares 17,800 (-23.9%) Est. Cost $42.28 Unrealized -8.1%

— PROOFPOINT INC 0.0%

Value ($000) $567 (+23.5%) Shares 17,639 (-6.8%) Est. Cost $24.26 Unrealized —

— PLX TECHNOLOGY INC 0.0%

Value ($000) $543 (-16.6%) Shares 90,208 (-34.1%) Est. Cost $5.06 Unrealized —

— EATON VANCE TAX MNGD GBL DV 0.0%

Value ($000) $533 (-16.8%) Shares 56,868 (-17.8%) Est. Cost $9.19 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $6 (-94.7%) Shares 300 (-95.5%) Est. Cost $17.78 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $6,615 (+1.6%) Shares 189,100 (-4.3%) Est. Cost $45.15 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.0%

Value ($000) $1,205 (-8.1%) Shares 104,261 (-3.6%) Est. Cost $13.70 Unrealized —

CRAI CRA INTL INC 0.0%

Value ($000) $808 (-11.6%) Shares 43,374 (-12.4%) Est. Cost $18.55 Unrealized -10.6%

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $142 (-42.7%) Shares 3,800 (-38.7%) Est. Cost $40.54 Unrealized -5.0%

GNTX GENTEX CORP 0.0%

Value ($000) $72 (-59.3%) Shares 2,800 (-63.6%) Est. Cost $12.11 Unrealized -2.1%

CSGS CSG SYS INTL INC 0.0%

Value ($000) $2,116 (-4.7%) Shares 84,473 (-17.2%) Est. Cost $15.99 Unrealized +16.2%

— OCLARO INC 0.0%

Value ($000) $564 (+22.6%) Shares 318,812 (-18.3%) Est. Cost $1.31 Unrealized —

— TRAVELZOO INC 0.0%

Value ($000) $27 (-79.4%) Shares 1,000 (-79.2%) Est. Cost $23.06 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $1,486 (-6.5%) Shares 48,800 (-6.3%) Est. Cost $30.86 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $993 (+11.6%) Shares 52,470 (-6.7%) Est. Cost $8.98 Unrealized +68.8%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $390 (-20.9%) Shares 25,800 (-26.7%) Est. Cost $14.10 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $5,945 (-1.7%) Shares 227,936 (-1.2%) Est. Cost $22.48 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $220 (-31.5%) Shares 11,266 (-33.5%) Est. Cost $25.50 Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value ($000) $218 (-31.4%) Shares 54,566 (-32.0%) Est. Cost $5.85 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $907 (-9.8%) Shares 24,100 (-4.7%) Est. Cost $25.59 Unrealized +40.1%

LFCR LANDEC CORP 0.0%

Value ($000) $649 (-13.2%) Shares 53,216 (-6.0%) Est. Cost $8.30 Unrealized +68.0%

IOO ISHARES TR 0.0%

Value ($000) $529 (-15.8%) Shares 7,350 (-21.0%) Est. Cost $63.62 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value ($000) $497 (+24.9%) Shares 54,853 (-1.4%) Est. Cost $7.15 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $372 (+36.3%) Shares 70,915 (-13.9%) Est. Cost $5.98 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2 (-98.0%) Shares 100 (-97.6%) Est. Cost $25.30 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $857 (-10.3%) Shares 78,000 (-18.5%) Est. Cost $9.03 Unrealized —

— CHINA HGS REAL ESTATE INC 0.0%

Value ($000) $100 (-49.5%) Shares 12,994 (-42.5%) Est. Cost $5.40 Unrealized —

— CEC ENTMT INC 0.0%

Value ($000) $1,599 (+6.5%) Shares 34,859 (-4.8%) Est. Cost $34.38 Unrealized —

LXU LSB INDS INC 0.0%

Value ($000) $1,265 (+8.3%) Shares 37,740 (-1.7%) Est. Cost $35.51 Unrealized -30.1%

— PROSHARES TR 0.0%

Value ($000) $456 (-17.5%) Shares 12,069 (-13.2%) Est. Cost $38.39 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $435 (-18.2%) Shares 104,000 (-20.9%) Est. Cost $4.18 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $809 (-10.6%) Shares 60,600 (-24.4%) Est. Cost $10.69 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,117 (+3.1%) Shares 65,150 (-2.0%) Est. Cost $38.72 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value ($000) $2,005 (-4.5%) Shares 47,759 (-3.4%) Est. Cost $47.47 Unrealized —

— BOULDER BRANDS INC 0.0%

Value ($000) $568 (-14.3%) Shares 35,384 (-35.7%) Est. Cost $12.04 Unrealized —

— OFFICEMAX INC DEL 0.0%

Value ($000) $20 (-82.6%) Shares 1,600 (-85.7%) Est. Cost $9.63 Unrealized —

— PACER INTL INC TENN 0.0%

Value ($000) $1,174 (-7.4%) Shares 189,628 (-5.6%) Est. Cost $6.32 Unrealized —

— DYNEX CAP INC 0.0%

Value ($000) $266 (-26.1%) Shares 30,337 (-14.2%) Est. Cost $10.05 Unrealized —

— TCP CAP CORP 0.0%

Value ($000) $420 (-18.1%) Shares 25,880 (-15.4%) Est. Cost $14.52 Unrealized —

TNC TENNANT CO 0.0%

Value ($000) $1,799 (-4.9%) Shares 29,011 (-25.9%) Est. Cost $44.00 Unrealized +4.6%

— TRAVELZOO INC 0.0%

Value ($000) $1,539 (-5.6%) Shares 58,051 (-3.0%) Est. Cost $23.06 Unrealized —

— DOLE FOOD CO INC NEW 0.0%

Value ($000) $436 (-17.4%) Shares 32,053 (-22.6%) Est. Cost $11.21 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $402 (-18.6%) Shares 12,219 (-23.7%) Est. Cost $30.83 Unrealized —

CHKR CHESAPEAKE GRANITE WASH TR 0.0%

Value ($000) $172 (-34.8%) Shares 12,884 (-24.8%) Est. Cost $15.41 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $156 (-37.1%) Shares 5,000 (-35.9%) Est. Cost $28.43 Unrealized +5.9%

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $100 (-47.9%) Shares 4,000 (-45.9%) Est. Cost $23.99 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $5,845 (-1.5%) Shares 116,500 (-1.9%) Est. Cost $45.56 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $2,322 (+4.1%) Shares 739,500 (-1.2%) Est. Cost $3.66 Unrealized -15.7%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $1,187 (-7.1%) Shares 11,500 (-14.8%) Est. Cost $62.66 Unrealized -5.7%

KOPN KOPIN CORP 0.0%

Value ($000) $247 (-26.9%) Shares 61,342 (-32.6%) Est. Cost $3.58 Unrealized +1.2%

— RTI INTL METALS INC 0.0%

Value ($000) $211 (-30.1%) Shares 6,600 (-39.4%) Est. Cost $22.67 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $11 (-89.1%) Shares 3,000 (-88.3%) Est. Cost $3.34 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $4,181 (+2.2%) Shares 32,900 (-7.6%) Est. Cost $96.91 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $731 (-10.9%) Shares 4,000 (-20.0%) Est. Cost $131.37 Unrealized +30.9%

— PROSHARES TR 0.0%

Value ($000) $413 (-17.7%) Shares 19,300 (-11.5%) Est. Cost $33.42 Unrealized —

— HI-TECH PHARMACAL INC 0.0%

Value ($000) $223 (-28.5%) Shares 5,174 (-44.9%) Est. Cost $32.48 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $183 (-32.7%) Shares 5,300 (-33.8%) Est. Cost $16.39 Unrealized -12.7%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $13 (-87.3%) Shares 800 (-91.2%) Est. Cost $13.75 Unrealized +2.9%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $3,164 (-2.7%) Shares 76,667 (-15.0%) Est. Cost $49.83 Unrealized -32.6%

— FX ENERGY INC 0.0%

Value ($000) $237 (-27.1%) Shares 69,083 (-31.7%) Est. Cost $5.49 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $1,306 (+7.1%) Shares 127,254 (-23.9%) Est. Cost $9.34 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $604 (+16.8%) Shares 34,597 (-15.2%) Est. Cost $10.84 Unrealized +4.1%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $106 (-45.1%) Shares 8,000 (-40.7%) Est. Cost $20.10 Unrealized —

— WPX ENERGY INC 0.0%

Value ($000) $6 (-93.5%) Shares 330 (-93.3%) Est. Cost $18.52 Unrealized —

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $25,456 (-0.3%) Shares 531,100 (-5.2%) Est. Cost $40.65 Unrealized —

KR KROGER CO 0.0%

Value ($000) $4,756 (+1.8%) Shares 117,900 (-12.8%) Est. Cost $22.21 Unrealized -31.4%

HL HECLA MNG CO 0.0%

Value ($000) $3,573 (+2.5%) Shares 1,137,794 (-2.8%) Est. Cost $3.66 Unrealized -15.7%

— ACE LTD 0.0%

Value ($000) $3,986 (+2.2%) Shares 42,600 (-2.3%) Est. Cost $78.17 Unrealized —

STN STANTEC INC 0.0%

Value ($000) $538 (+18.8%) Shares 10,500 (-1.9%) Est. Cost $33.92 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $14 (-85.9%) Shares 14,954 (-85.1%) Est. Cost $2.15 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $2,928 (+3.0%) Shares 32,800 (-2.4%) Est. Cost $72.69 Unrealized —

— AEP INDS INC 0.0%

Value ($000) $1,407 (-5.6%) Shares 18,930 (-5.6%) Est. Cost $49.77 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $619 (-11.9%) Shares 16,700 (-11.2%) Est. Cost $53.08 Unrealized —

— TRI CONTL CORP 0.0%

Value ($000) $1,887 (-4.2%) Shares 103,028 (-6.4%) Est. Cost $15.92 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $906 (-8.4%) Shares 68,608 (-6.2%) Est. Cost $12.70 Unrealized -48.0%

— CAREER EDUCATION CORP 0.0%

Value ($000) $102 (-44.9%) Shares 37,200 (-41.6%) Est. Cost $4.66 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $1,408 (+6.2%) Shares 21,933 (-1.5%) Est. Cost $53.81 Unrealized —

INOD INNODATA INC 0.0%

Value ($000) $252 (-24.6%) Shares 97,242 (-6.8%) Est. Cost $3.21 Unrealized -13.5%

— AU OPTRONICS CORP 0.0%

Value ($000) $113 (-42.1%) Shares 30,880 (-45.2%) Est. Cost $3.46 Unrealized —

GHM GRAHAM CORP 0.0%

Value ($000) $987 (+8.9%) Shares 27,309 (-9.5%) Est. Cost $19.88 Unrealized +45.8%

— VIROPHARMA INC 0.0%

Value ($000) $188 (-30.1%) Shares 4,800 (-48.9%) Est. Cost $33.44 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $15 (-84.4%) Shares 400 (-84.6%) Est. Cost $31.58 Unrealized -3.9%

— SPIRIT AIRLS INC 0.0%

Value ($000) $2,390 (+3.5%) Shares 69,726 (-4.3%) Est. Cost $24.98 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $1,349 (+6.3%) Shares 109,383 (-1.3%) Est. Cost $9.00 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $983 (-7.5%) Shares 15,500 (-8.3%) Est. Cost $45.30 Unrealized -6.1%

— GLOBAL X FDS 0.0%

Value ($000) $526 (-13.2%) Shares 33,612 (-19.9%) Est. Cost $14.45 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $143 (-35.9%) Shares 8,389 (-58.6%) Est. Cost $6.08 Unrealized +120.0%

— SUSSER PETE PARTNERS LP 0.0%

Value ($000) $23,510 (+0.3%) Shares 780,570 (-2.4%) Est. Cost $25.27 Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value ($000) $499 (+18.8%) Shares 183,372 (-3.6%) Est. Cost $2.56 Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $438 (+22.0%) Shares 257,600 (-26.0%) Est. Cost $2.69 Unrealized —

— TESARO INC 0.0%

Value ($000) $377 (-17.3%) Shares 9,737 (-30.0%) Est. Cost $32.77 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $105 (-42.9%) Shares 6,200 (-43.1%) Est. Cost $31.36 Unrealized -42.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $28 (-73.8%) Shares 600 (-76.0%) Est. Cost $33.88 Unrealized +8.1%

— RUBICON MINERALS CORP 0.0%

Value ($000) $460 (-14.5%) Shares 364,396 (-13.4%) Est. Cost $2.34 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $4,381 (+1.8%) Shares 52,951 (-15.7%) Est. Cost $54.85 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $1,393 (+5.9%) Shares 71,200 (-3.1%) Est. Cost $14.82 Unrealized —

— SONIC CORP 0.0%

Value ($000) $1,111 (-6.5%) Shares 62,614 (-23.3%) Est. Cost $8.55 Unrealized —

— IKANOS COMMUNICATIONS 0.0%

Value ($000) $276 (-21.8%) Shares 222,621 (-6.2%) Est. Cost $1.49 Unrealized —

— BIOAMBER INC 0.0%

Value ($000) $81 (-48.7%) Shares 16,500 (-28.9%) Est. Cost $6.81 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $24 (-76.2%) Shares 300 (-76.9%) Est. Cost $59.38 Unrealized -4.0%

— VALHI INC NEW 0.0%

Value ($000) $1,183 (+6.9%) Shares 59,254 (-26.4%) Est. Cost $13.74 Unrealized —

— AVIAT NETWORKS INC 0.0%

Value ($000) $331 (-18.7%) Shares 128,751 (-16.9%) Est. Cost $2.76 Unrealized —

— AGENUS INC 0.0%

Value ($000) $140 (-35.2%) Shares 50,666 (-11.0%) Est. Cost $3.79 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $10,504 (-0.7%) Shares 324,000 (-3.3%) Est. Cost $24.18 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $2,730 (-2.7%) Shares 97,483 (-12.7%) Est. Cost $24.16 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value ($000) $1,133 (-6.2%) Shares 63,304 (-17.4%) Est. Cost $15.88 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $250 (-23.1%) Shares 6,100 (-14.1%) Est. Cost $39.85 Unrealized -7.2%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $107 (-41.2%) Shares 2,500 (-43.2%) Est. Cost $41.34 Unrealized +0.0%

— SIGMA DESIGNS INC 0.0%

Value ($000) $3 (-96.2%) Shares 500 (-96.8%) Est. Cost $5.15 Unrealized —

— DENALI FD INC 0.0%

Value ($000) $2,261 (-3.2%) Shares 118,695 (-1.1%) Est. Cost $14.72 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $393 (+23.2%) Shares 108,000 (-6.9%) Est. Cost $2.52 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $344 (+27.4%) Shares 2,459 (-14.0%) Est. Cost $69.81 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $1,284 (-5.4%) Shares 106,322 (-21.4%) Est. Cost $5.75 Unrealized +12.1%

— CHEROKEE INC DEL NEW 0.0%

Value ($000) $246 (-22.6%) Shares 18,942 (-23.8%) Est. Cost $12.80 Unrealized —

— BOULDER GROWTH & INCOME FD I 0.0%

Value ($000) $2,749 (-2.5%) Shares 360,246 (-5.0%) Est. Cost $6.26 Unrealized —

— TAL INTL GROUP INC 0.0%

Value ($000) $2,387 (-2.9%) Shares 51,078 (-9.5%) Est. Cost $36.41 Unrealized —

NICE NICE SYS LTD 0.0%

Value ($000) $759 (+10.3%) Shares 18,338 (-1.7%) Est. Cost $38.56 Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value ($000) $372 (-16.0%) Shares 73,520 (-17.8%) Est. Cost $6.44 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $108 (-39.7%) Shares 13,900 (-49.3%) Est. Cost $9.01 Unrealized —

— IMATION CORP 0.0%

Value ($000) $889 (-7.3%) Shares 216,818 (-4.3%) Est. Cost $6.19 Unrealized —

— SILICON GRAPHICS INTL CORP 0.0%

Value ($000) $490 (+16.7%) Shares 30,174 (-3.9%) Est. Cost $10.21 Unrealized —

— HUDSON GLOBAL INC 0.0%

Value ($000) $318 (+27.7%) Shares 98,094 (-2.3%) Est. Cost $4.17 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value ($000) $251 (-21.6%) Shares 41,487 (-23.2%) Est. Cost $4.79 Unrealized -18.6%

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $74 (-48.3%) Shares 11,429 (-49.3%) Est. Cost $5.24 Unrealized +22.6%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $1,986 (-3.3%) Shares 82,653 (-14.2%) Est. Cost $15.54 Unrealized +34.5%

AES AES CORP 0.0%

Value ($000) $348 (-16.3%) Shares 26,200 (-24.5%) Est. Cost $10.48 Unrealized -19.9%

— APCO OIL & GAS INTERNATIONAL 0.0%

Value ($000) $181 (-27.3%) Shares 12,672 (-41.4%) Est. Cost $11.52 Unrealized —

— JOES JEANS INC 0.0%

Value ($000) $33 (-67.3%) Shares 30,616 (-50.3%) Est. Cost $1.64 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value ($000) $383 (-14.9%) Shares 36,791 (-1.2%) Est. Cost $7.18 Unrealized +53.7%

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $191 (-26.0%) Shares 12,797 (-53.6%) Est. Cost $7.49 Unrealized —

— GENERAL MOLY INC 0.0%

Value ($000) $41 (-61.7%) Shares 24,881 (-56.4%) Est. Cost $2.39 Unrealized —

AES AES CORP 0.0%

Value ($000) $58,343 (+0.1%) Shares 4,390,072 (-9.7%) Est. Cost $10.48 Unrealized -19.9%

VNO VORNADO RLTY TR 0.0%

Value ($000) $1,774 (-3.5%) Shares 21,100 (-5.0%) Est. Cost $83.67 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $478 (-12.0%) Shares 15,500 (-13.4%) Est. Cost $21.69 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value ($000) $329 (-16.5%) Shares 12,213 (-25.8%) Est. Cost $21.64 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $3,839 (-1.6%) Shares 480,478 (-14.9%) Est. Cost $3.64 Unrealized +76.4%

DY DYCOM INDS INC 0.0%

Value ($000) $1,576 (+4.2%) Shares 56,322 (-13.8%) Est. Cost $20.31 Unrealized +28.7%

FISV FISERV INC 0.0%

Value ($000) $495 (-11.4%) Shares 4,900 (-23.4%) Est. Cost $73.83 Unrealized -67.2%

— UNITED STATES OIL FUND LP 0.1%

Value ($000) $207,164 (+0.0%) Shares 5,621,804 (-7.2%) Est. Cost $35.42 Unrealized —

— STERLING BANCORP 0.0%

Value ($000) $749 (+9.2%) Shares 54,516 (-7.6%) Est. Cost $9.89 Unrealized —

— ALEXCO RESOURCE CORP 0.0%

Value ($000) $71 (-47.0%) Shares 49,588 (-58.5%) Est. Cost $1.36 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $50 (-55.8%) Shares 6,300 (-56.8%) Est. Cost $7.02 Unrealized —

— INFINITY PPTY & CAS CORP 0.0%

Value ($000) $5,738 (+1.1%) Shares 88,824 (-6.5%) Est. Cost $55.90 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $1,442 (+4.5%) Shares 40,898 (-9.0%) Est. Cost $36.84 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,047 (+6.3%) Shares 33,604 (-3.4%) Est. Cost $28.30 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $768 (-7.5%) Shares 24,200 (-10.4%) Est. Cost $29.82 Unrealized —

FDT FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $370 (-14.4%) Shares 7,431 (-23.7%) Est. Cost $44.35 Unrealized —

AORT CRYOLIFE INC 0.0%

Value ($000) $312 (-16.6%) Shares 44,543 (-25.4%) Est. Cost $5.39 Unrealized +22.1%

THO THOR INDS INC 0.0%

Value ($000) $46 (-57.4%) Shares 800 (-63.6%) Est. Cost $38.16 Unrealized +7.3%

SJM SMUCKER J M CO 0.0%

Value ($000) $23,399 (+0.3%) Shares 222,763 (-1.5%) Est. Cost $81.36 Unrealized -6.9%

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $764 (-7.4%) Shares 129,100 (-22.8%) Est. Cost $6.23 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $600 (-9.2%) Shares 84,262 (-16.1%) Est. Cost $6.47 Unrealized +6.5%

CHIQ GLOBAL X FDS 0.0%

Value ($000) $422 (-12.6%) Shares 27,703 (-22.7%) Est. Cost $13.48 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $249 (-19.7%) Shares 7,200 (-12.2%) Est. Cost $29.89 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $14,534 (-0.4%) Shares 278,700 (-9.9%) Est. Cost $35.76 Unrealized +2.1%

— BOULDER TOTAL RETURN FD INC 0.0%

Value ($000) $7,521 (+0.8%) Shares 345,012 (-2.1%) Est. Cost $17.97 Unrealized —

— QUIKSILVER INC 0.0%

Value ($000) $2,122 (+2.9%) Shares 301,836 (-5.7%) Est. Cost $3.86 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $1,542 (+4.0%) Shares 324,700 (-5.1%) Est. Cost $7.08 Unrealized -25.9%

— AMEDISYS INC 0.0%

Value ($000) $867 (-6.5%) Shares 50,360 (-37.0%) Est. Cost $13.56 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $933 (-5.9%) Shares 23,200 (-17.7%) Est. Cost $28.49 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $647 (-8.4%) Shares 10,900 (-12.1%) Est. Cost $53.16 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value ($000) $268 (-18.0%) Shares 15,341 (-31.8%) Est. Cost $11.48 Unrealized +28.3%

— COWEN GROUP INC NEW 0.0%

Value ($000) $90 (-39.6%) Shares 26,274 (-49.0%) Est. Cost $2.81 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $4,462 (-1.3%) Shares 247,897 (-3.9%) Est. Cost $17.62 Unrealized -0.3%

UNM UNUM GROUP 0.0%

Value ($000) $782 (-6.9%) Shares 25,700 (-10.1%) Est. Cost $25.13 Unrealized +22.2%

PATK PATRICK INDS INC 0.0%

Value ($000) $356 (+19.5%) Shares 11,841 (-17.3%) Est. Cost $4.96 Unrealized +35.6%

— EXELIS INC 0.0%

Value ($000) $121 (-32.4%) Shares 7,700 (-40.8%) Est. Cost $13.74 Unrealized —

— ISHARES INC 0.0%

Value ($000) $74 (-43.9%) Shares 4,900 (-42.4%) Est. Cost $15.02 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $698 (-7.5%) Shares 26,378 (-15.6%) Est. Cost $24.16 Unrealized —

— RCS CAP CORP 0.0%

Value ($000) $414 (-12.1%) Shares 24,733 (-11.1%) Est. Cost $16.93 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value ($000) $1,382 (-3.9%) Shares 89,651 (-3.1%) Est. Cost $12.35 Unrealized —

— QAD INC 0.0%

Value ($000) $576 (+10.8%) Shares 42,205 (-6.8%) Est. Cost $13.39 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $6,784 (-0.8%) Shares 74,936 (-4.9%) Est. Cost $78.82 Unrealized +10.8%

— GLOBAL INDEMNITY PLC 0.0%

Value ($000) $1,045 (+5.6%) Shares 41,063 (-2.3%) Est. Cost $19.66 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $212 (-20.3%) Shares 27,932 (-21.2%) Est. Cost $7.36 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $481 (-9.9%) Shares 6,071 (-11.8%) Est. Cost $61.05 Unrealized +26.6%

DSX DIANA SHIPPING INC 0.0%

Value ($000) $899 (+6.1%) Shares 74,500 (-11.7%) Est. Cost $5.75 Unrealized +12.1%

— GENTIVA HEALTH SERVICES INC 0.0%

Value ($000) $402 (-11.5%) Shares 33,345 (-26.9%) Est. Cost $9.12 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $59 (-46.8%) Shares 8,900 (-49.1%) Est. Cost $6.63 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $469 (+12.2%) Shares 58,300 (-19.6%) Est. Cost $5.56 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $444 (+13.0%) Shares 28,800 (-3.7%) Est. Cost $15.47 Unrealized —

— INCONTACT INC 0.0%

Value ($000) $246 (-17.2%) Shares 29,793 (-17.5%) Est. Cost $7.41 Unrealized —

— ARQULE INC 0.0%

Value ($000) $226 (-18.4%) Shares 96,851 (-18.8%) Est. Cost $3.55 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $32 (-61.4%) Shares 1,500 (-67.4%) Est. Cost $13.94 Unrealized +38.7%

— OFFICE DEPOT INC 0.0%

Value ($000) $363 (+16.0%) Shares 75,200 (-7.0%) Est. Cost $3.88 Unrealized —

UMDD PROSHARES TR 0.0%

Value ($000) $216 (-18.8%) Shares 2,880 (-33.9%) Est. Cost $71.29 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $47 (-51.5%) Shares 9,075 (-72.4%) Est. Cost $3.60 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $14,503 (-0.3%) Shares 1,457,565 (-5.1%) Est. Cost $11.88 Unrealized -15.0%

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $1,348 (-3.5%) Shares 23,300 (-8.6%) Est. Cost $57.45 Unrealized -4.5%

— BENEFICIAL MUTUAL BANCORP IN 0.0%

Value ($000) $601 (+8.9%) Shares 60,317 (-8.2%) Est. Cost $8.87 Unrealized —

FMNB FARMERS NATL BANC CORP 0.0%

Value ($000) $479 (-9.3%) Shares 75,847 (-9.8%) Est. Cost $6.24 Unrealized -31.7%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $408 (+13.6%) Shares 15,726 (-7.9%) Est. Cost $13.78 Unrealized +71.4%

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $389 (-11.2%) Shares 54,955 (-5.7%) Est. Cost $5.15 Unrealized —

— STR HLDGS INC 0.0%

Value ($000) $179 (-21.5%) Shares 80,297 (-19.9%) Est. Cost $4.58 Unrealized —

— ALEXZA PHARMACEUTICALS INC 0.0%

Value ($000) $382 (+14.4%) Shares 74,520 (-3.1%) Est. Cost $4.95 Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value ($000) $268 (-15.2%) Shares 59,071 (-4.6%) Est. Cost $4.98 Unrealized +0.1%

— NCI INC 0.0%

Value ($000) $257 (+23.0%) Shares 45,671 (-9.3%) Est. Cost $4.75 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $191 (-20.1%) Shares 15,787 (-31.8%) Est. Cost $13.24 Unrealized -13.8%

— CONTINENTAL AIRLS INC 0.0%

Value ($000) $17 (-73.8%) Shares 10,000 (-73.0%) Est. Cost $1.76 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $328 (-12.5%) Shares 53,801 (-7.3%) Est. Cost $7.63 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $1,465 (-3.0%) Shares 21,000 (-22.8%) Est. Cost $59.16 Unrealized —

— WAGEWORKS INC 0.0%

Value ($000) $545 (+9.2%) Shares 10,802 (-25.4%) Est. Cost $34.45 Unrealized —

— PULASKI FINL CORP 0.0%

Value ($000) $332 (-12.2%) Shares 32,156 (-18.7%) Est. Cost $9.56 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $250 (+22.5%) Shares 180,107 (-1.8%) Est. Cost $4.02 Unrealized -70.3%

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $21 (-68.7%) Shares 200 (-71.4%) Est. Cost $69.05 Unrealized -37.9%

WU WESTERN UN CO 0.0%

Value ($000) $21,423 (+0.2%) Shares 1,148,067 (-8.1%) Est. Cost $17.83 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value ($000) $856 (+5.5%) Shares 50,431 (-4.3%) Est. Cost $16.92 Unrealized -28.1%

— QUESTAR CORP 0.0%

Value ($000) $263 (-14.6%) Shares 11,700 (-9.3%) Est. Cost $20.37 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $122 (-26.9%) Shares 26,620 (-36.3%) Est. Cost $4.00 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $77 (-36.9%) Shares 33,000 (-28.4%) Est. Cost $4.29 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $3,130 (-1.4%) Shares 170,100 (-6.3%) Est. Cost $18.51 Unrealized —

— ZOLTEK COS INC 0.0%

Value ($000) $309 (-12.5%) Shares 18,485 (-32.3%) Est. Cost $10.41 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $993 (-4.2%) Shares 21,692 (-30.7%) Est. Cost $24.69 Unrealized +64.1%

— REALNETWORKS INC 0.0%

Value ($000) $536 (+8.7%) Shares 62,657 (-4.0%) Est. Cost $9.94 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $366 (+13.3%) Shares 10,300 (-2.8%) Est. Cost $30.45 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $699 (-5.7%) Shares 26,400 (-1.9%) Est. Cost $31.84 Unrealized -27.6%

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value ($000) $330 (+14.6%) Shares 16,933 (-8.4%) Est. Cost $15.57 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $161 (-20.7%) Shares 25,943 (-30.5%) Est. Cost $4.38 Unrealized —

LYTS LSI INDS INC 0.0%

Value ($000) $1,688 (+2.5%) Shares 199,986 (-1.8%) Est. Cost $7.30 Unrealized +8.2%

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $1,514 (-2.6%) Shares 40,600 (-26.0%) Est. Cost $28.17 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $572 (-6.7%) Shares 13,663 (-14.1%) Est. Cost $51.36 Unrealized -36.5%

— BIOTA PHARMACEUTIALS INC 0.0%

Value ($000) $429 (+10.6%) Shares 102,691 (-8.7%) Est. Cost $3.55 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $338 (-10.8%) Shares 6,100 (-10.3%) Est. Cost $43.81 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $62 (-39.8%) Shares 1,500 (-48.3%) Est. Cost $30.31 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $55 (-42.7%) Shares 23,500 (-35.4%) Est. Cost $4.29 Unrealized —

— SYMMETRY MED INC 0.0%

Value ($000) $557 (-6.7%) Shares 68,289 (-3.6%) Est. Cost $8.48 Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value ($000) $418 (-8.7%) Shares 43,433 (-7.3%) Est. Cost $9.78 Unrealized —

— FURIEX PHARMACEUTICALS INC 0.0%

Value ($000) $387 (-9.4%) Shares 8,789 (-29.9%) Est. Cost $34.05 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $234 (-14.6%) Shares 61,202 (-11.8%) Est. Cost $3.34 Unrealized —

— CALLON PETE CO DEL 0.0%

Value ($000) $192 (+26.3%) Shares 35,019 (-22.6%) Est. Cost $5.40 Unrealized —

— LAKE SHORE GOLD CORP 0.0%

Value ($000) $14 (-74.1%) Shares 33,815 (-80.8%) Est. Cost $0.77 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $2,447 (-1.6%) Shares 172,900 (-21.4%) Est. Cost $10.25 Unrealized +12.3%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $468 (+9.1%) Shares 7,000 (-5.4%) Est. Cost $46.15 Unrealized -17.7%

— RAND LOGISTICS INC 0.0%

Value ($000) $346 (-10.1%) Shares 70,992 (-5.5%) Est. Cost $5.44 Unrealized —

— OPLINK COMMUNICATIONS INC 0.0%

Value ($000) $321 (-10.8%) Shares 17,072 (-17.6%) Est. Cost $17.06 Unrealized —

— AON PLC 0.0%

Value ($000) $476 (+8.7%) Shares 6,400 (-5.9%) Est. Cost $49.34 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $438 (-8.0%) Shares 74,000 (-23.3%) Est. Cost $6.23 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $142 (-21.1%) Shares 5,100 (-23.9%) Est. Cost $23.78 Unrealized -4.5%

— ANADIGICS INC 0.0%

Value ($000) $62 (-38.0%) Shares 31,345 (-31.2%) Est. Cost $2.18 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $22 (-63.3%) Shares 400 (-69.2%) Est. Cost $44.16 Unrealized +15.7%

— APOLLO GROUP INC 0.0%

Value ($000) $40,129 (-0.1%) Shares 1,928,382 (-14.9%) Est. Cost $20.99 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $7,051 (+0.5%) Shares 160,424 (-4.2%) Est. Cost $31.11 Unrealized +8.6%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $5,761 (-0.6%) Shares 150,500 (-13.5%) Est. Cost $30.03 Unrealized +6.2%

ATRO ASTRONICS CORP 0.0%

Value ($000) $912 (-3.9%) Shares 18,348 (-21.0%) Est. Cost $21.75 Unrealized -13.6%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $310 (-10.7%) Shares 41,400 (-21.2%) Est. Cost $4.40 Unrealized —

VICR VICOR CORP 0.0%

Value ($000) $258 (+16.7%) Shares 31,526 (-2.3%) Est. Cost $7.94 Unrealized +0.4%

— STEEL DYNAMICS INC 0.0%

Value ($000) $60 (-38.1%) Shares 55,000 (-39.6%) Est. Cost $1.07 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $7,791 (-0.5%) Shares 161,974 (-23.4%) Est. Cost $30.45 Unrealized +43.4%

GTN GRAY TELEVISION INC 0.0%

Value ($000) $1,187 (+3.1%) Shares 151,172 (-5.5%) Est. Cost $1.89 Unrealized +296.5%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $1,088 (-3.2%) Shares 25,400 (-15.3%) Est. Cost $29.51 Unrealized -8.7%

— HEADWATERS INC 0.0%

Value ($000) $960 (-3.6%) Shares 106,824 (-5.2%) Est. Cost $4.72 Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value ($000) $479 (-7.0%) Shares 46,400 (-4.9%) Est. Cost $9.20 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $213 (-14.5%) Shares 8,400 (-22.2%) Est. Cost $19.55 Unrealized +31.5%

— NET ELEMENT INTL INC 0.0%

Value ($000) $75 (-32.4%) Shares 16,399 (-23.6%) Est. Cost $5.17 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $41 (-46.8%) Shares 1,700 (-48.5%) Est. Cost $23.20 Unrealized —

ANDE ANDERSONS INC 0.0%

Value ($000) $2,441 (+1.5%) Shares 34,929 (-22.8%) Est. Cost $38.22 Unrealized -13.3%

— ZYGO CORP 0.0%

Value ($000) $595 (-5.6%) Shares 37,257 (-6.3%) Est. Cost $17.80 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $468 (+8.1%) Shares 5,588 (-11.6%) Est. Cost $59.19 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $404 (-8.0%) Shares 3,744 (-13.6%) Est. Cost $88.05 Unrealized —

— NETSUITE INC 0.0%

Value ($000) $11 (-76.1%) Shares 100 (-80.0%) Est. Cost $57.27 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $1,463 (+2.4%) Shares 74,200 (-3.3%) Est. Cost $11.14 Unrealized +77.1%

— HF2 FINL MGMT INC 0.0%

Value ($000) $1,408 (-2.4%) Shares 139,171 (-2.5%) Est. Cost $10.11 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $945 (-3.5%) Shares 41,082 (-24.7%) Est. Cost $13.84 Unrealized —

— SPARTAN MTRS INC 0.0%

Value ($000) $671 (-4.8%) Shares 110,516 (-4.2%) Est. Cost $5.27 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $2 (-94.4%) Shares 400 (-92.9%) Est. Cost $8.43 Unrealized —

— GEEKNET INC 0.0%

Value ($000) $219 (+17.7%) Shares 13,000 (-3.0%) Est. Cost $13.88 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $132 (-20.0%) Shares 2,100 (-40.0%) Est. Cost $52.40 Unrealized —

— CLEVELAND BIOLABS INC 0.0%

Value ($000) $1 (-97.1%) Shares 768 (-96.4%) Est. Cost $1.58 Unrealized —

— SOURCE CAP INC 0.0%

Value ($000) $1,593 (-2.0%) Shares 25,635 (-2.6%) Est. Cost $52.91 Unrealized —

— SUFFOLK BANCORP 0.0%

Value ($000) $395 (-7.5%) Shares 22,309 (-14.6%) Est. Cost $13.47 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $350 (-8.4%) Shares 13,800 (-16.9%) Est. Cost $19.55 Unrealized +31.5%

— CAPE BANCORP INC 0.0%

Value ($000) $227 (-12.4%) Shares 24,799 (-9.0%) Est. Cost $9.50 Unrealized —

— PRETIUM RES INC 0.0%

Value ($000) $110 (-22.5%) Shares 15,900 (-26.0%) Est. Cost $14.15 Unrealized —

— NORTH VALLEY BANCORP 0.0%

Value ($000) $525 (+6.3%) Shares 27,753 (-7.0%) Est. Cost $16.55 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $374 (-7.7%) Shares 4,894 (-21.5%) Est. Cost $53.72 Unrealized +28.9%

NG NOVAGOLD RES INC 0.0%

Value ($000) $185 (-14.4%) Shares 79,807 (-21.7%) Est. Cost $4.70 Unrealized -44.4%

— RENREN INC 0.0%

Value ($000) $64 (-32.6%) Shares 19,064 (-40.1%) Est. Cost $4.82 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $3,064 (+1.0%) Shares 168,638 (-16.8%) Est. Cost $13.10 Unrealized +33.5%

ACWX ISHARES TR 0.0%

Value ($000) $2,530 (-1.2%) Shares 56,455 (-10.2%) Est. Cost $40.48 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $2,453 (-1.2%) Shares 50,600 (-5.9%) Est. Cost $35.38 Unrealized +38.3%

— ECHELON CORP 0.0%

Value ($000) $381 (+8.5%) Shares 159,430 (-4.3%) Est. Cost $2.25 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $372 (-7.5%) Shares 89,000 (-10.3%) Est. Cost $4.18 Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value ($000) $567 (-4.9%) Shares 30,076 (-3.7%) Est. Cost $16.52 Unrealized +19.7%

— HOME INNS & HOTELS MGMT INC 0.0%

Value ($000) $454 (-6.0%) Shares 13,665 (-24.4%) Est. Cost $23.02 Unrealized —

RWT REDWOOD TR INC 0.0%

Value ($000) $3,014 (+0.9%) Shares 153,092 (-12.8%) Est. Cost $14.20 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value ($000) $593 (+5.0%) Shares 33,824 (-20.8%) Est. Cost $13.23 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $373 (-7.0%) Shares 56,000 (-12.1%) Est. Cost $5.58 Unrealized +15.9%

— ENERNOC INC 0.0%

Value ($000) $280 (-9.1%) Shares 18,710 (-19.4%) Est. Cost $9.96 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $96 (-22.6%) Shares 4,900 (-7.5%) Est. Cost $18.43 Unrealized —

— BANRO CORP 0.0%

Value ($000) $15 (-65.1%) Shares 22,121 (-61.1%) Est. Cost $4.28 Unrealized —

— NATIONAL GRID PLC 0.0%

Value ($000) $6 (-82.4%) Shares 100 (-83.3%) Est. Cost $54.25 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $678 (-3.8%) Shares 21,100 (-1.9%) Est. Cost $20.78 Unrealized -57.8%

— MTR GAMING GROUP INC 0.0%

Value ($000) $291 (+10.2%) Shares 61,687 (-21.8%) Est. Cost $3.35 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value ($000) $21 (-56.3%) Shares 16,386 (-56.5%) Est. Cost $1.47 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $3 (-90.0%) Shares 300 (-90.9%) Est. Cost $9.04 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $436 (+6.3%) Shares 12,970 (-44.5%) Est. Cost $13.92 Unrealized —

— MATTERSIGHT CORP 0.0%

Value ($000) $144 (+22.0%) Shares 37,906 (-9.9%) Est. Cost $2.81 Unrealized —

— XYRATEX LTD 0.0%

Value ($000) $124 (-17.3%) Shares 11,180 (-25.2%) Est. Cost $13.79 Unrealized —

— FIRSTSERVICE CORP 0.0%

Value ($000) $1,723 (+1.5%) Shares 44,430 (-18.2%) Est. Cost $30.60 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,118 (-2.2%) Shares 39,004 (-28.2%) Est. Cost $21.34 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $193 (-11.5%) Shares 4,800 (-17.2%) Est. Cost $35.64 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value ($000) $183 (-12.0%) Shares 11,497 (-3.2%) Est. Cost $14.82 Unrealized -8.9%

— FALCONSTOR SOFTWARE INC 0.0%

Value ($000) $172 (-12.7%) Shares 130,681 (-9.3%) Est. Cost $2.14 Unrealized —

— FIRST BUSEY CORP 0.0%

Value ($000) $262 (+10.1%) Shares 50,194 (-5.3%) Est. Cost $4.92 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $221 (-9.8%) Shares 23,500 (-23.9%) Est. Cost $7.92 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $194 (+14.1%) Shares 13,500 (-6.3%) Est. Cost $11.67 Unrealized —

— CARDINAL FINL CORP 0.0%

Value ($000) $1,564 (+1.5%) Shares 94,623 (-10.1%) Est. Cost $12.22 Unrealized —

— PEOPLES FED BANCSHARES INC 0.0%

Value ($000) $379 (-5.7%) Shares 21,730 (-2.3%) Est. Cost $18.08 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $206 (-10.0%) Shares 8,193 (-17.2%) Est. Cost $23.15 Unrealized —

— HILL INTERNATIONAL INC 0.0%

Value ($000) $152 (+17.8%) Shares 46,184 (-1.7%) Est. Cost $3.65 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $73 (-24.0%) Shares 21,600 (-14.6%) Est. Cost $4.11 Unrealized —

— CERES INC 0.0%

Value ($000) $19 (-54.8%) Shares 12,578 (-6.1%) Est. Cost $3.14 Unrealized —

— COSAN LTD 0.0%

Value ($000) $8 (-74.2%) Shares 500 (-73.7%) Est. Cost $15.52 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $1,710 (-1.3%) Shares 50,000 (-4.8%) Est. Cost $31.11 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $812 (-2.6%) Shares 10,500 (-1.9%) Est. Cost $59.77 Unrealized -85.5%

— HARRIS & HARRIS GROUP INC 0.0%

Value ($000) $439 (-4.8%) Shares 146,243 (-3.6%) Est. Cost $3.04 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $411 (-5.1%) Shares 4,700 (-16.1%) Est. Cost $46.46 Unrealized -3.0%

— LAZARD LTD 0.0%

Value ($000) $382 (+6.1%) Shares 10,600 (-5.4%) Est. Cost $28.85 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $229 (-8.8%) Shares 33,400 (-10.2%) Est. Cost $5.57 Unrealized +22.1%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $220 (-9.1%) Shares 9,581 (-29.9%) Est. Cost $19.50 Unrealized -2.0%

— ZAZA ENERGY CORP 0.0%

Value ($000) $19 (-53.7%) Shares 16,608 (-51.5%) Est. Cost $2.11 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $3 (-88.0%) Shares 1,700 (-87.7%) Est. Cost $3.30 Unrealized —

— MAM SOFTWARE GROUP INC 0.0%

Value ($000) $49 (-30.0%) Shares 12,161 (-18.2%) Est. Cost $4.71 Unrealized —

— HERITAGE FINL GROUP INC 0.0%

Value ($000) $194 (+11.5%) Shares 11,133 (-5.5%) Est. Cost $14.76 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $165 (-10.8%) Shares 48,496 (-17.3%) Est. Cost $3.63 Unrealized —

ULTRF ULTRAPETROL BAHAMAS LTD 0.0%

Value ($000) $92 (+27.8%) Shares 24,539 (-3.0%) Est. Cost $1.71 Unrealized +85.6%

— BLUE NILE INC 0.0%

Value ($000) $672 (+2.9%) Shares 16,421 (-4.9%) Est. Cost $36.81 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $655 (-2.8%) Shares 5,588 (-5.7%) Est. Cost $103.19 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $171 (-10.0%) Shares 3,500 (-30.0%) Est. Cost $31.56 Unrealized +16.7%

— IPASS INC 0.0%

Value ($000) $101 (-15.8%) Shares 50,375 (-20.4%) Est. Cost $2.04 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $86 (-18.1%) Shares 2,000 (-25.9%) Est. Cost $36.91 Unrealized —

— BG MEDICINE INC 0.0%

Value ($000) $24 (-44.2%) Shares 25,848 (-20.0%) Est. Cost $1.33 Unrealized —

— TIM HORTONS INC 0.0%

Value ($000) $220 (-7.6%) Shares 3,800 (-13.6%) Est. Cost $57.83 Unrealized —

— GEO GROUP INC 0.0%

Value ($000) $23 (-43.9%) Shares 700 (-41.7%) Est. Cost $29.17 Unrealized —

— POZEN INC 0.0%

Value ($000) $290 (+6.2%) Shares 50,686 (-6.9%) Est. Cost $6.27 Unrealized —

— EXCEL TR INC 0.0%

Value ($000) $198 (-7.9%) Shares 16,534 (-1.7%) Est. Cost $12.06 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $98 (+21.0%) Shares 50,600 (-19.8%) Est. Cost $3.53 Unrealized —

— IRELAND BK 0.0%

Value ($000) $70 (+32.1%) Shares 6,229 (-2.6%) Est. Cost $8.29 Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.0%

Value ($000) $45 (-27.4%) Shares 34,429 (-35.9%) Est. Cost $1.15 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $13 (-56.7%) Shares 300 (-57.1%) Est. Cost $42.30 Unrealized -3.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,992 (+0.8%) Shares 62,200 (-11.5%) Est. Cost $33.74 Unrealized -10.3%

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $803 (-2.0%) Shares 57,380 (-2.1%) Est. Cost $13.27 Unrealized -36.5%

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $432 (+3.8%) Shares 86,084 (-7.8%) Est. Cost $7.76 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $6 (-72.7%) Shares 100 (-75.0%) Est. Cost $49.46 Unrealized —

— U S GEOTHERMAL INC 0.0%

Value ($000) $1,713 (-0.9%) Shares 3,848,928 (-22.0%) Est. Cost $0.52 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value ($000) $159 (-8.6%) Shares 11,734 (-31.7%) Est. Cost $10.13 Unrealized +16.1%

— PERFUMANIA HLDGS INC 0.0%

Value ($000) $98 (-13.3%) Shares 20,423 (-6.4%) Est. Cost $5.18 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $67 (-18.3%) Shares 2,100 (-16.0%) Est. Cost $20.78 Unrealized -57.8%

— TRAVELZOO INC 0.0%

Value ($000) $56 (-21.1%) Shares 2,100 (-19.2%) Est. Cost $23.06 Unrealized —

— SYNACOR INC 0.0%

Value ($000) $53 (-22.1%) Shares 20,403 (-6.7%) Est. Cost $13.70 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $4 (-78.9%) Shares 1,000 (-79.2%) Est. Cost $3.34 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $1,999 (+0.7%) Shares 105,600 (-11.1%) Est. Cost $17.65 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $687 (+2.1%) Shares 31,300 (-1.3%) Est. Cost $24.99 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $655 (+2.2%) Shares 23,800 (-13.1%) Est. Cost $35.99 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value ($000) $377 (+3.9%) Shares 28,139 (-8.2%) Est. Cost $14.70 Unrealized -12.3%

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $229 (+6.5%) Shares 63,786 (-10.3%) Est. Cost $4.05 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $86 (-14.0%) Shares 2,300 (-8.0%) Est. Cost $40.54 Unrealized -5.0%

— CYTORI THERAPEUTICS INC 0.0%

Value ($000) $30 (-31.8%) Shares 12,811 (-32.5%) Est. Cost $2.59 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $1,284 (+1.0%) Shares 150,099 (-5.4%) Est. Cost $7.01 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value ($000) $1,077 (-1.2%) Shares 109,910 (-7.8%) Est. Cost $9.13 Unrealized +7.3%

— ROCKVILLE FINL INC NEW 0.0%

Value ($000) $235 (-5.2%) Shares 18,042 (-4.9%) Est. Cost $11.63 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $171 (-7.1%) Shares 3,300 (-13.2%) Est. Cost $45.76 Unrealized -1.6%

— BEAM INC 0.0%

Value ($000) $19 (-40.6%) Shares 300 (-40.0%) Est. Cost $59.77 Unrealized —

— BOISE INC 0.0%

Value ($000) $1,182 (+1.0%) Shares 93,833 (-31.5%) Est. Cost $7.97 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $471 (-2.5%) Shares 14,300 (-3.4%) Est. Cost $31.53 Unrealized -32.6%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $358 (-3.2%) Shares 16,788 (-17.8%) Est. Cost $13.94 Unrealized +38.7%

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value ($000) $279 (+4.5%) Shares 108,751 (-31.2%) Est. Cost $2.82 Unrealized —

NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%

Value ($000) $88 (-12.0%) Shares 25,594 (-4.3%) Est. Cost $3.54 Unrealized +0.2%

— PMC-SIERRA INC 0.0%

Value ($000) $50 (-19.4%) Shares 7,600 (-21.6%) Est. Cost $6.63 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $42 (-22.2%) Shares 700 (-36.4%) Est. Cost $46.53 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $14 (-46.2%) Shares 100 (-50.0%) Est. Cost $90.89 Unrealized +3.9%

— SYNTEL INC 0.0%

Value ($000) $1,789 (+0.6%) Shares 22,336 (-21.0%) Est. Cost $56.84 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $1,281 (-0.9%) Shares 47,596 (-13.7%) Est. Cost $30.34 Unrealized -21.4%

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $718 (-1.5%) Shares 9,555 (-5.8%) Est. Cost $73.72 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $26 (-29.7%) Shares 600 (-33.3%) Est. Cost $35.89 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $18 (-37.9%) Shares 4,200 (-6.7%) Est. Cost $8.43 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value ($000) $363 (+2.8%) Shares 32,233 (-4.8%) Est. Cost $9.92 Unrealized —

— MULTI FINELINE ELECTRONIX IN 0.0%

Value ($000) $306 (-3.2%) Shares 18,888 (-11.6%) Est. Cost $24.48 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $148 (-6.3%) Shares 64,000 (-14.8%) Est. Cost $4.70 Unrealized -44.4%

IBB ISHARES TR 0.0%

Value ($000) $42 (-19.2%) Shares 200 (-33.3%) Est. Cost $148.99 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $29 (-25.6%) Shares 1,200 (-20.0%) Est. Cost $20.22 Unrealized +28.5%

— SAVIENT PHARMACEUTICALS INC 0.0%

Value ($000) $13 (-43.5%) Shares 21,104 (-49.0%) Est. Cost $0.56 Unrealized —

HUBG HUB GROUP INC 0.0%

Value ($000) $2,592 (-0.3%) Shares 66,073 (-7.5%) Est. Cost $36.12 Unrealized -47.4%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $1,440 (-0.6%) Shares 9,900 (-12.4%) Est. Cost $92.52 Unrealized +13.1%

— HANSEN MEDICAL INC 0.0%

Value ($000) $331 (+2.8%) Shares 185,082 (-17.6%) Est. Cost $1.52 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $58 (-13.4%) Shares 2,400 (-17.2%) Est. Cost $23.20 Unrealized —

— PULSE ELECTRONICS CORP 0.0%

Value ($000) $43 (+26.5%) Shares 11,103 (-13.3%) Est. Cost $2.66 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $25 (-26.5%) Shares 1,300 (-18.8%) Est. Cost $17.54 Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value ($000) $152 (-5.0%) Shares 48,872 (-1.9%) Est. Cost $3.34 Unrealized -5.0%

— HEALTH CARE REIT INC 0.0%

Value ($000) $19 (-29.6%) Shares 300 (-25.0%) Est. Cost $56.73 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $982 (+0.7%) Shares 32,700 (-6.8%) Est. Cost $21.98 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $554 (+1.3%) Shares 29,248 (-2.5%) Est. Cost $10.98 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $293 (-2.3%) Shares 68,600 (-36.6%) Est. Cost $5.32 Unrealized —

EML EASTERN CO 0.0%

Value ($000) $220 (-3.1%) Shares 13,628 (-4.1%) Est. Cost $11.89 Unrealized +6.5%

— PATTERSON COMPANIES INC 0.0%

Value ($000) $185 (-3.6%) Shares 4,600 (-9.8%) Est. Cost $35.64 Unrealized —

— EATON VANCE LTD DUR INCOME F 0.0%

Value ($000) $173 (-3.9%) Shares 11,043 (-2.3%) Est. Cost $15.92 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $25 (-21.9%) Shares 1,700 (-32.0%) Est. Cost $13.27 Unrealized +13.7%

EWA ISHARES INC 0.0%

Value ($000) $18 (-28.0%) Shares 700 (-36.4%) Est. Cost $22.90 Unrealized —

— WABCO HLDGS INC 0.0%

Value ($000) $8 (-46.7%) Shares 100 (-50.0%) Est. Cost $67.64 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value ($000) $1 (-87.5%) Shares 100 (-90.9%) Est. Cost $9.68 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $534 (+1.1%) Shares 77,303 (-11.5%) Est. Cost $6.23 Unrealized +7.1%

— SIGMA DESIGNS INC 0.0%

Value ($000) $194 (+3.2%) Shares 34,767 (-6.7%) Est. Cost $5.15 Unrealized —

— TITAN MACHY INC 0.0%

Value ($000) $82 (-6.8%) Shares 92,000 (-2.1%) Est. Cost $0.94 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $28 (-17.6%) Shares 4,100 (-18.0%) Est. Cost $5.57 Unrealized +22.1%

— TOTAL SYS SVCS INC 0.0%

Value ($000) $9 (-40.0%) Shares 300 (-50.0%) Est. Cost $24.23 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $2,576 (+0.2%) Shares 35,500 (-8.5%) Est. Cost $61.34 Unrealized +4.3%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $623 (-0.8%) Shares 93,500 (-6.4%) Est. Cost $5.58 Unrealized +15.9%

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value ($000) $611 (+0.8%) Shares 18,984 (-7.7%) Est. Cost $41.92 Unrealized —

— SIMPLICITY BANCORP 0.0%

Value ($000) $280 (+1.8%) Shares 17,983 (-5.1%) Est. Cost $14.51 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $168 (-2.9%) Shares 72,302 (-2.8%) Est. Cost $3.51 Unrealized -28.5%

— BSB BANCORP INC MD 0.0%

Value ($000) $161 (+3.2%) Shares 11,489 (-3.2%) Est. Cost $13.15 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $145 (+3.6%) Shares 7,397 (-5.5%) Est. Cost $23.47 Unrealized —

— ZOGENIX INC 0.0%

Value ($000) $31 (-13.9%) Shares 16,841 (-20.0%) Est. Cost $2.23 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $30 (-14.3%) Shares 1,500 (-16.7%) Est. Cost $23.22 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $8 (-38.5%) Shares 1,700 (-37.0%) Est. Cost $6.66 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $7,641 (+0.1%) Shares 223,800 (-18.6%) Est. Cost $17.60 Unrealized +68.6%

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $2,654 (-0.2%) Shares 448,344 (-16.9%) Est. Cost $6.23 Unrealized —

— MVC CAPITAL INC 0.0%

Value ($000) $1,333 (+0.3%) Shares 102,110 (-3.2%) Est. Cost $12.96 Unrealized —

— ASTA FDG INC 0.0%

Value ($000) $149 (-2.6%) Shares 16,760 (-5.1%) Est. Cost $8.66 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $84 (-4.5%) Shares 5,200 (-33.3%) Est. Cost $13.75 Unrealized +2.9%

— ENGILITY HLDGS INC 0.0%

Value ($000) $25 (-13.8%) Shares 784 (-22.2%) Est. Cost $19.00 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $24 (-14.3%) Shares 900 (-25.0%) Est. Cost $42.11 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value ($000) $1 (-80.0%) Shares 100 (-85.7%) Est. Cost $9.68 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $3,531 (-0.1%) Shares 375,600 (-8.7%) Est. Cost $7.78 Unrealized +17.7%

FARM FARMER BROS CO 0.0%

Value ($000) $514 (-0.6%) Shares 34,104 (-7.3%) Est. Cost $11.57 Unrealized +26.2%

— FBR & CO 0.0%

Value ($000) $254 (+1.2%) Shares 9,483 (-5.1%) Est. Cost $25.12 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $146 (+2.1%) Shares 4,900 (-10.9%) Est. Cost $30.58 Unrealized -10.6%

— TRANSCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $83 (+3.8%) Shares 26,033 (-1.3%) Est. Cost $3.03 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $48 (-5.9%) Shares 1,200 (-7.7%) Est. Cost $39.68 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $10 (-23.1%) Shares 3,100 (-31.1%) Est. Cost $2.63 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $9 (-25.0%) Shares 1,800 (-55.3%) Est. Cost $3.60 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $299 (+0.7%) Shares 3,520 (-2.7%) Est. Cost $70.55 Unrealized —

CDZI CADIZ INC 0.0%

Value ($000) $155 (+1.3%) Shares 30,356 (-8.9%) Est. Cost $5.71 Unrealized -15.9%

— ALUMINA LTD 0.0%

Value ($000) $115 (-1.7%) Shares 30,307 (-7.6%) Est. Cost $4.01 Unrealized —

— MICROFINANCIAL INC 0.0%

Value ($000) $94 (-2.1%) Shares 11,876 (-3.0%) Est. Cost $7.84 Unrealized —

— PDI INC 0.0%

Value ($000) $74 (-2.6%) Shares 15,291 (-5.1%) Est. Cost $4.71 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $41 (+5.1%) Shares 7,300 (-5.2%) Est. Cost $5.15 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $39 (-4.9%) Shares 900 (-18.2%) Est. Cost $37.37 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $305 (+0.3%) Shares 9,376 (-6.0%) Est. Cost $7.42 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $278 (-0.4%) Shares 6,047 (-8.3%) Est. Cost $34.54 Unrealized —

— FORBES ENERGY SVCS LTD 0.0%

Value ($000) $151 (-0.7%) Shares 32,470 (-14.4%) Est. Cost $4.01 Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value ($000) $142 (-0.7%) Shares 22,869 (-8.1%) Est. Cost $5.74 Unrealized —

AWRE AWARE INC MASS 0.0%

Value ($000) $73 (+1.4%) Shares 13,444 (-3.1%) Est. Cost $3.69 Unrealized +3.4%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $13 (-7.1%) Shares 290 (-12.1%) Est. Cost $38.12 Unrealized +16.9%

HSY HERSHEY CO 0.0%

Value ($000) $1,545 (0.0%) Shares 16,700 (-3.5%) Est. Cost $69.61 Unrealized +0.1%

— SPDR INDEX SHS FDS 0.0%

Value ($000) $1,504 (0.0%) Shares 37,375 (-8.3%) Est. Cost $42.93 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $102 (0.0%) Shares 7,900 (-7.1%) Est. Cost $13.64 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $25 (0.0%) Shares 560 (-3.4%) Est. Cost $38.12 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	33,918,160 (-30.7%)	$5,698,590 (-27.4%)	2.1%	$143.04	—	Put	78462F103
EEM	ISHARES TR	20,572,900 (-60.6%)	$838,449 (-58.3%)	0.3%	$41.96	—	Put	464287234
SPY	SPDR S&P 500 ETF TR	20,924,230 (-27.4%)	$3,515,480 (-23.9%)	1.3%	$143.04	—	Call	78462F103
JNJ	JOHNSON & JOHNSON	8,397,456 (-60.5%)	$727,976 (-60.1%)	0.3%	$64.65	-1.7%	CMN	478160104
AAPL	APPLE INC	7,286,731 (-30.7%)	$3,473,948 (-16.7%)	1.3%	$376.30	-96.2%	CMN	037833100
IYR	ISHARES TR	9,442,063 (-51.7%)	$602,309 (-53.6%)	0.2%	$64.85	—	CMN	464287739
GLD	SPDR GOLD TRUST	5,782,850 (-47.8%)	$741,246 (-43.9%)	0.3%	$133.71	—	Call	78463V107
NTAP	NETAPP INC	9,486,281 (-60.6%)	$404,306 (-55.6%)	0.1%	$35.43	-13.1%	CMN	64110D104
EEM	ISHARES TR	24,922,900 (-34.0%)	$1,015,733 (-30.1%)	0.4%	$41.96	—	Call	464287234
EFA	ISHARES TR	26,765,710 (-25.5%)	$1,707,679 (-17.0%)	0.6%	$55.13	—	CMN	464287465
—	GOOGLE INC	1,882,009 (-16.7%)	$1,648,471 (-17.1%)	0.6%	$642.59	—	CMN	38259P508
AXP	AMERICAN EXPRESS CO	3,801,875 (-53.1%)	$287,117 (-52.7%)	0.1%	$57.88	+9.3%	CMN	025816109
GLD	SPDR GOLD TRUST	1,710,167 (-61.4%)	$219,209 (-58.5%)	0.1%	$133.71	—	CMN	78463V107
C	CITIGROUP INC	13,090,700 (-33.4%)	$635,030 (-32.6%)	0.2%	$34.04	+10.5%	Call	172967424
AAPL	APPLE INC	3,804,190 (-1.0%)	$1,813,647 (+19.0%)	0.7%	$376.30	-96.2%	Call	037833100
—	AETNA INC NEW	4,519,451 (-50.0%)	$289,335 (-49.6%)	0.1%	$48.87	—	CMN	00817Y108
CX	CEMEX SAB DE CV	131,199,216 (-20.0%)	$1,466,807 (-15.5%)	0.5%	$9.49	—	Put	151290889
JPM	JPMORGAN CHASE & CO	8,527,700 (-34.9%)	$440,797 (-36.2%)	0.2%	$44.31	-13.1%	Call	46625H100
LBTYAUSD	LIBERTY GLOBAL PLC	2,494,990 (-59.1%)	$197,977 (-55.9%)	0.1%	$73.49	—	CMN	G5480U104
INTC	INTEL CORP	16,767,293 (-35.5%)	$384,323 (-39.0%)	0.1%	$25.05	-32.5%	CMN	458140100
XOM	EXXON MOBIL CORP	19,761,996 (-6.5%)	$1,700,323 (-11.0%)	0.6%	$87.15	-37.9%	CMN	30231G102
XLP	SELECT SECTOR SPDR TR	8,530,593 (-36.9%)	$339,518 (-36.7%)	0.1%	$37.79	—	CMN	81369Y308
NTRS	NORTHERN TR CORP	2,530,484 (-56.1%)	$137,610 (-58.7%)	0.1%	$47.69	-12.6%	CMN	665859104
DGX	QUEST DIAGNOSTICS INC	630,424 (-83.3%)	$38,954 (-83.0%)	0.0%	$47.79	-2.4%	CMN	74834L100
—	JARDEN CORP	1,707,300 (-72.0%)	$82,633 (-69.0%)	0.0%	$45.56	—	Put	471109108
T	AT&T INC	18,590,319 (-18.9%)	$628,725 (-22.6%)	0.2%	$31.45	-65.2%	CMN	00206R102
EQT	EQT CORP	1,077,538 (-69.0%)	$95,599 (-65.3%)	0.0%	$39.57	+7.5%	CMN	26884L109
—	VALE S A	460,412 (-96.8%)	$6,543 (-96.3%)	0.0%	$20.56	—	CMN	91912E204
HOLX	HOLOGIC INC	784,739 (-91.7%)	$16,204 (-91.1%)	0.0%	$21.01	+1.3%	CMN	436440101
—	MCGRAW HILL FINL INC	722,348 (-81.9%)	$47,378 (-77.7%)	0.0%	$52.72	—	CMN	580645109
BHP	BHP BILLITON LTD	263,600 (-91.6%)	$17,529 (-90.3%)	0.0%	$69.98	—	Put	088606108
ASML	ASML HOLDING N V	110,745 (-95.0%)	$10,937 (-93.7%)	0.0%	$67.24	—	CMN	N07059210
IP	INTL PAPER CO	4,476,800 (-43.8%)	$200,561 (-43.2%)	0.1%	$28.52	-5.8%	Call	460146103
—	PRAXAIR INC	863,495 (-60.5%)	$103,801 (-58.8%)	0.0%	$113.82	—	CMN	74005P104
SLB	SCHLUMBERGER LTD	10,365,132 (-3.7%)	$915,862 (+18.7%)	0.3%	$69.76	-15.5%	CMN	806857108
OPLN	KAR AUCTION SVCS INC	7,116,618 (-52.5%)	$200,760 (-41.4%)	0.1%	$16.21	-38.5%	CMN	48238T109
BRK/A	BERKSHIRE HATHAWAY INC DEL	384 (-68.2%)	$65,438 (-67.9%)	0.0%	$122453.05	+41.3%	CMN	084670108
HYG	ISHARES TR	2,772,700 (-34.8%)	$253,924 (-34.3%)	0.1%	$91.02	—	Call	464288513
HYG	ISHARES TR	932,200 (-60.9%)	$85,371 (-60.6%)	0.0%	$91.02	—	Put	464288513
DG	DOLLAR GEN CORP NEW	9,208,650 (-28.6%)	$519,920 (-20.1%)	0.2%	$46.54	+2.7%	CMN	256677105
META	FACEBOOK INC	5,673,301 (-8.9%)	$284,971 (+84.0%)	0.1%	$31.09	+18.9%	CMN	30303M102
APH	AMPHENOL CORP NEW	2,466,941 (-39.5%)	$190,892 (-39.9%)	0.1%	$59.77	-85.5%	CMN	032095101
XYL	XYLEM INC	441,399 (-91.3%)	$12,328 (-90.9%)	0.0%	$23.78	-4.5%	CMN	98419M100
IJH	ISHARES TR	151,653 (-87.5%)	$18,827 (-86.6%)	0.0%	$108.56	—	CMN	464287507
CMS	CMS ENERGY CORP	565,724 (-88.7%)	$14,890 (-89.1%)	0.0%	$22.20	-16.2%	CMN	125896100
IBM	INTERNATIONAL BUSINESS MACHS	3,775,816 (-11.9%)	$699,206 (-14.6%)	0.3%	$207.04	-46.1%	CMN	459200101
MET	METLIFE INC	9,453,818 (-23.2%)	$443,857 (-21.2%)	0.2%	$33.16	-13.2%	CMN	59156R108
—	SENIOR HSG PPTYS TR	3,094,279 (-57.6%)	$72,220 (-61.9%)	0.0%	$23.02	—	CMN	81721M109
AAPL	APPLE INC	3,698,310 (-22.0%)	$1,763,170 (-6.2%)	0.7%	$376.30	-96.2%	Put	037833100
WLK	WESTLAKE CHEM CORP	900 (-99.9%)	$94 (-99.9%)	0.0%	$69.05	-37.9%	Call	960413102
MAR	MARRIOTT INTL INC NEW	2,315,404 (-56.0%)	$97,386 (-54.1%)	0.0%	$37.96	-3.7%	CMN	571903202
—	JACOBS ENGR GROUP INC DEL	458,356 (-82.1%)	$26,667 (-81.1%)	0.0%	$53.18	—	CMN	469814107
HYG	ISHARES TR	1,762,724 (-40.9%)	$161,430 (-40.4%)	0.1%	$91.02	—	CMN	464288513
—	SOUTHWESTERN ENERGY CO	6,616,998 (-30.8%)	$240,726 (-31.1%)	0.1%	$33.59	—	CMN	845467109
—	NORTHEAST UTILS	839,796 (-75.1%)	$34,642 (-75.6%)	0.0%	$37.97	—	CMN	664397106
PEP	PEPSICO INC	7,543,261 (-12.5%)	$599,689 (-14.9%)	0.2%	$66.67	-14.9%	CMN	713448108
INTC	INTEL CORP	10,377,600 (-26.6%)	$237,865 (-30.6%)	0.1%	$25.05	-32.5%	Call	458140100
XLY	SELECT SECTOR SPDR TR	3,789,379 (-36.1%)	$229,750 (-31.3%)	0.1%	$45.52	—	CMN	81369Y407
EEM	ISHARES TR	19,629,972 (-16.4%)	$800,019 (-11.5%)	0.3%	$41.96	—	CMN	464287234
—	ANADARKO PETE CORP	1,035,900 (-54.7%)	$96,328 (-51.0%)	0.0%	$77.86	—	Call	032511107
VTR	VENTAS INC	3,229,671 (-24.9%)	$198,625 (-33.5%)	0.1%	$61.15	-29.9%	CMN	92276F100
—	PIONEER NAT RES CO	2,865,984 (-6.1%)	$541,098 (+22.4%)	0.2%	$113.33	—	CMN	723787107
EL	LAUDER ESTEE COS INC	1,052,010 (-59.6%)	$73,535 (-57.0%)	0.0%	$59.89	-3.3%	CMN	518439104
XLI	SELECT SECTOR SPDR TR	5,470,437 (-33.5%)	$253,856 (-27.7%)	0.1%	$38.86	—	CMN	81369Y704
—	BARCLAYS BK PLC	2,078,500 (-64.9%)	$30,552 (-75.1%)	0.0%	$20.71	—	CMN	06740C188
XLE	SELECT SECTOR SPDR TR	1,748,600 (-42.2%)	$144,975 (-38.8%)	0.1%	$72.94	—	Call	81369Y506
MA	MASTERCARD INC	324,600 (-39.7%)	$218,384 (-29.3%)	0.1%	$423.71	-86.2%	Call	57636Q104
OC	OWENS CORNING NEW	3,233,090 (-40.6%)	$122,792 (-42.2%)	0.0%	$39.58	-1.5%	CMN	690742101
WM	WASTE MGMT INC DEL	196,200 (-91.9%)	$8,091 (-91.7%)	0.0%	$33.33	-3.9%	Call	94106L109
CRM	SALESFORCE COM INC	7,046,768 (-3.5%)	$365,799 (+31.2%)	0.1%	$81.80	-45.2%	CMN	79466L302
—	MONSTER BEVERAGE CORP	4,526,210 (-14.8%)	$236,495 (-26.9%)	0.1%	$57.45	—	CMN	611740101
KMB	KIMBERLY CLARK CORP	330,200 (-72.5%)	$31,111 (-73.3%)	0.0%	$76.73	-20.4%	Put	494368103
XOM	EXXON MOBIL CORP	4,751,700 (-13.1%)	$408,837 (-17.3%)	0.2%	$87.15	-37.9%	Call	30231G102
—	ENDO HEALTH SOLUTIONS INC	3,405,530 (-47.7%)	$154,747 (-35.4%)	0.1%	$36.67	—	CMN	29264F205
MRK	MERCK & CO INC NEW	1,516,600 (-54.5%)	$72,204 (-53.4%)	0.0%	$36.27	-14.6%	Put	58933Y105
OXY	OCCIDENTAL PETE CORP DEL	1,318,500 (-42.3%)	$123,332 (-39.5%)	0.0%	$88.63	-33.2%	Call	674599105
—	SENSATA TECHNOLOGIES HLDG BV	4,063,719 (-39.8%)	$155,518 (-34.0%)	0.1%	$34.85	—	CMN	N7902X106
—	DU PONT E I DE NEMOURS & CO	6,162,810 (-26.6%)	$360,894 (-18.1%)	0.1%	$50.74	—	CMN	263534109
CVX	CHEVRON CORP NEW	1,835,000 (-27.9%)	$222,953 (-26.0%)	0.1%	$105.88	-31.0%	Call	166764100
—	APACHE CORP	1,422,100 (-40.0%)	$121,078 (-39.0%)	0.0%	$88.97	—	Call	037411105
VTI	VANGUARD INDEX FDS	377,619 (-71.7%)	$33,098 (-70.0%)	0.0%	$79.94	—	CMN	922908769
CPB	CAMPBELL SOUP CO	542,274 (-75.2%)	$22,076 (-77.5%)	0.0%	$33.84	-9.4%	CMN	134429109
MDY	SPDR S&P MIDCAP 400 ETF TR	255,200 (-59.7%)	$57,759 (-56.5%)	0.0%	$180.66	—	Put	78467Y107
RF	REGIONS FINL CORP NEW	6,319,927 (-54.9%)	$58,522 (-56.2%)	0.0%	$6.07	+7.7%	CMN	7591EP100
LII	LENNOX INTL INC	118,684 (-90.8%)	$8,932 (-89.3%)	0.0%	$41.43	+46.8%	CMN	526107107
MRK	MERCK & CO INC NEW	2,905,400 (-36.4%)	$138,324 (-34.8%)	0.1%	$36.27	-14.6%	Call	58933Y105
—	POTASH CORP SASK INC	2,006,280 (-43.7%)	$62,757 (-53.8%)	0.0%	$44.56	—	CMN	73755L107
—	GENERAL ELECTRIC CO	65,682,606 (-7.2%)	$1,569,158 (-4.4%)	0.6%	$20.36	—	CMN	369604103
LOW	LOWES COS INC	2,850,800 (-43.8%)	$135,727 (-34.5%)	0.1%	$31.34	+16.2%	Call	548661107
HD	HOME DEPOT INC	1,351,800 (-39.8%)	$102,534 (-41.1%)	0.0%	$54.47	+6.2%	Call	437076102
NTAP	NETAPP INC	2,267,400 (-49.0%)	$96,637 (-42.5%)	0.0%	$35.43	-13.1%	Call	64110D104
—	ALCOA INC	3,068,490 (-74.8%)	$24,916 (-73.9%)	0.0%	$9.45	—	CMN	013817101
EXC	EXELON CORP	4,473,345 (-31.8%)	$132,591 (-34.6%)	0.0%	$25.80	-45.6%	CMN	30161N101
WM	WASTE MGMT INC DEL	5,149,602 (-26.3%)	$212,369 (-24.7%)	0.1%	$33.33	-3.9%	CMN	94106L109
BA	BOEING CO	3,336,500 (-25.8%)	$392,039 (-14.9%)	0.1%	$74.00	+23.7%	Call	097023105
—	HUBBELL INC	1,396,135 (-35.6%)	$146,231 (-31.8%)	0.1%	$98.58	—	CMN	443510201
BMY	BRISTOL MYERS SQUIBB CO	6,036,275 (-22.3%)	$279,359 (-19.5%)	0.1%	$34.74	-15.9%	CMN	110122108
PM	PHILIP MORRIS INTL INC	5,356,452 (-12.6%)	$463,815 (-12.7%)	0.2%	$87.70	-46.0%	CMN	718172109
LULU	LULULEMON ATHLETICA INC	735,500 (-60.1%)	$53,787 (-55.5%)	0.0%	$74.34	-6.2%	Call	550021109
—	AVAGO TECHNOLOGIES LTD	310,230 (-85.6%)	$13,364 (-83.4%)	0.0%	$37.37	—	CMN	Y0486S104
PG	PROCTER & GAMBLE CO	12,336,316 (-5.0%)	$932,503 (-6.7%)	0.3%	$66.85	-15.9%	CMN	742718109
—	LAZARD LTD	2,935,821 (-45.3%)	$105,748 (-38.7%)	0.0%	$28.85	—	CMN	G54050102
MDY	SPDR S&P MIDCAP 400 ETF TR	575,358 (-38.6%)	$130,221 (-33.8%)	0.0%	$180.66	—	CMN	78467Y107
NOK	NOKIA CORP	24,895,743 (-59.3%)	$162,046 (-29.1%)	0.1%	$4.11	—	CMN	654902204
—	VANGUARD INDEX FDS	1,895,590 (-34.5%)	$145,960 (-31.2%)	0.1%	$70.32	—	CMN	922908413
—	QUESTAR CORP	966,754 (-73.7%)	$21,743 (-75.2%)	0.0%	$20.37	—	CMN	748356102
LQD	ISHARES TR	261,531 (-68.5%)	$29,690 (-68.6%)	0.0%	$117.77	—	CMN	464287242
EXPE	EXPEDIA INC DEL	2,278,061 (-24.9%)	$118,027 (-35.3%)	0.0%	$48.41	+2.8%	CMN	30212P303
XOM	EXXON MOBIL CORP	1,582,500 (-28.5%)	$136,159 (-31.9%)	0.1%	$87.15	-37.9%	Put	30231G102
LNG	CHENIERE ENERGY INC	804,100 (-75.5%)	$27,452 (-69.9%)	0.0%	$17.60	+68.6%	Call	16411R208
—	DUNKIN BRANDS GROUP INC	31,015 (-98.0%)	$1,404 (-97.8%)	0.0%	$30.58	—	CMN	265504100
GLW	CORNING INC	7,039,200 (-39.7%)	$102,702 (-38.1%)	0.0%	$12.94	-16.9%	Call	219350105
—	CENTURYLINK INC	3,002,088 (-31.9%)	$94,206 (-39.5%)	0.0%	$38.28	—	CMN	156700106
ROK	ROCKWELL AUTOMATION INC	585,100 (-60.5%)	$62,572 (-49.2%)	0.0%	$75.40	+1.4%	CMN	773903109
DTE	DTE ENERGY CO	484,030 (-64.7%)	$31,936 (-65.2%)	0.0%	$44.11	-13.7%	CMN	233331107
ECL	ECOLAB INC	1,168,040 (-43.2%)	$115,355 (-34.2%)	0.0%	$61.72	+31.6%	CMN	278865100
PFE	PFIZER INC	35,574,404 (-7.8%)	$1,021,876 (-5.4%)	0.4%	$22.97	-28.8%	CMN	717081103
M	MACYS INC	3,467,176 (-20.2%)	$150,024 (-28.1%)	0.1%	$38.56	+21.1%	CMN	55616P104
AMZN	AMAZON COM INC	2,869,288 (-5.0%)	$897,055 (+6.9%)	0.3%	$204.05	-92.7%	CMN	023135106
VRTX	VERTEX PHARMACEUTICALS INC	6,356,931 (-5.8%)	$481,982 (-10.7%)	0.2%	$43.36	+83.5%	CMN	92532F100
—	TIFFANY & CO NEW	187,600 (-81.1%)	$14,374 (-80.1%)	0.0%	$67.74	—	Put	886547108
CSCO	CISCO SYS INC	8,241,700 (-19.9%)	$193,111 (-22.9%)	0.1%	$20.38	-16.9%	Call	17275R102
—	TESORO CORP	5,286,779 (-3.8%)	$232,513 (-19.2%)	0.1%	$45.65	—	CMN	881609101
MA	MASTERCARD INC	952,814 (-6.6%)	$641,034 (+9.4%)	0.2%	$423.71	-86.2%	CMN	57636Q104
—	CELGENE CORP	1,748,446 (-4.6%)	$269,500 (+25.6%)	0.1%	$69.88	—	CMN	151020104
—	SHIRE PLC	2,125,997 (-34.7%)	$254,886 (-17.7%)	0.1%	$91.49	—	CMN	82481R106
—	TIME WARNER CABLE INC	1,420,358 (-24.9%)	$158,512 (-25.5%)	0.1%	$81.73	—	CMN	88732J207
TLT	ISHARES TR	3,151,107 (-10.6%)	$335,278 (-13.9%)	0.1%	$112.99	—	CMN	464287432
PFE	PFIZER INC	2,822,200 (-41.1%)	$81,068 (-39.6%)	0.0%	$22.97	-28.8%	Put	717081103
—	HEWLETT PACKARD CO	12,051,600 (-1.7%)	$252,963 (-16.8%)	0.1%	$20.28	—	Call	428236103
O	REALTY INCOME CORP	1,300 (-99.9%)	$52 (-99.9%)	0.0%	$34.56	-34.7%	Call	756109104
XLE	SELECT SECTOR SPDR TR	15,340,795 (-1.6%)	$1,271,889 (+4.1%)	0.5%	$72.94	—	CMN	81369Y506
DB	DEUTSCHE BANK AG	3,805,381 (-29.0%)	$174,590 (-22.3%)	0.1%	$47.28	-33.2%	CMN	D18190898
—	SEAGATE TECHNOLOGY PLC	3,194,564 (-24.6%)	$139,794 (-26.4%)	0.1%	$29.38	—	CMN	G7945M107
—	GOVERNMENT PPTYS INCOME TR	1,905,524 (-49.4%)	$45,599 (-52.0%)	0.0%	$24.69	—	CMN	38376A103
EXPE	EXPEDIA INC DEL	382,800 (-66.8%)	$19,833 (-71.4%)	0.0%	$48.41	+2.8%	Call	30212P303
EWZ	ISHARES INC	4,518,400 (-25.3%)	$216,477 (-18.4%)	0.1%	$57.59	—	Call	464286400
MUR	MURPHY OIL CORP	1,192,363 (-39.4%)	$71,924 (-40.0%)	0.0%	$54.47	-30.7%	CMN	626717102
—	CENTURYLINK INC	289,300 (-82.1%)	$9,078 (-84.1%)	0.0%	$38.28	—	Put	156700106
—	STAPLES INC	1,264,700 (-69.7%)	$18,528 (-72.1%)	0.0%	$14.07	—	Call	855030102
SSO	PROSHARES TR	676,090 (-50.6%)	$57,224 (-45.5%)	0.0%	$68.57	—	CMN	74347R107
MPC	MARATHON PETE CORP	1,236,272 (-30.5%)	$79,517 (-37.1%)	0.0%	$44.71	-45.4%	CMN	56585A102
AIG	AMERICAN INTL GROUP INC	5,581,300 (-21.4%)	$271,419 (-14.5%)	0.1%	$32.76	+10.0%	Call	026874784
CL	COLGATE PALMOLIVE CO	395,600 (-67.4%)	$23,459 (-66.3%)	0.0%	$73.08	-39.0%	Put	194162103
STZ	CONSTELLATION BRANDS INC	439,100 (-67.6%)	$25,204 (-64.3%)	0.0%	$27.24	+71.1%	Call	21036P108
LULU	LULULEMON ATHLETICA INC	351,293 (-67.6%)	$25,690 (-63.8%)	0.0%	$74.34	-6.2%	CMN	550021109
—	CROWN CASTLE INTL CORP	1,043,085 (-37.7%)	$76,176 (-37.1%)	0.0%	$55.32	—	CMN	228227104
IWS	ISHARES TR	102,527 (-88.4%)	$6,245 (-87.8%)	0.0%	$49.44	—	CMN	464287473
C	CITIGROUP INC	13,122,500 (-7.6%)	$636,572 (-6.5%)	0.2%	$34.04	+10.5%	Put	172967424
GRFS	GRIFOLS S A	1,030,798 (-61.3%)	$31,213 (-58.8%)	0.0%	$22.93	—	CMN	398438408
PRU	PRUDENTIAL FINL INC	6,167,371 (-14.3%)	$480,932 (-8.5%)	0.2%	$59.80	-21.3%	CMN	744320102
BSX	BOSTON SCIENTIFIC CORP	20,504,317 (-3.4%)	$240,720 (+22.4%)	0.1%	$5.98	+81.0%	CMN	101137107
BA	BOEING CO	1,291,900 (-32.4%)	$151,798 (-22.5%)	0.1%	$74.00	+23.7%	Put	097023105
LYB	LYONDELLBASELL INDUSTRIES N	3,421,648 (-23.0%)	$250,568 (-14.9%)	0.1%	$51.91	-28.8%	CMN	N53745100
CSCO	CISCO SYS INC	19,352,514 (-5.2%)	$453,450 (-8.7%)	0.2%	$20.38	-16.9%	CMN	17275R102
—	WALGREEN CO	4,304,538 (-30.8%)	$231,585 (-15.7%)	0.1%	$34.95	—	CMN	931422109
IBB	ISHARES TR	1,454,249 (-3.7%)	$304,811 (+16.1%)	0.1%	$148.99	—	CMN	464287556
WFC	WELLS FARGO & CO NEW	14,940,749 (-6.5%)	$617,351 (-6.4%)	0.2%	$34.21	-11.7%	CMN	949746101
TLT	ISHARES TR	2,691,000 (-9.4%)	$286,322 (-12.7%)	0.1%	$112.99	—	Put	464287432
DIA	SPDR DOW JONES INDL AVRG ETF	1,553,700 (-16.3%)	$234,609 (-14.9%)	0.1%	$132.75	—	Call	78467X109
—	U S AIRWAYS GROUP INC	596,100 (-81.1%)	$11,302 (-78.2%)	0.0%	$13.37	—	Put	90341W108
ELD	WISDOMTREE TR	2,113,732 (-27.4%)	$99,515 (-28.8%)	0.0%	$50.13	—	CMN	97717X867
—	PENNEY J C INC	4,164,700 (-7.2%)	$36,670 (-52.2%)	0.0%	$11.85	—	Call	708160106
DEO	DIAGEO P L C	115,869 (-75.6%)	$14,725 (-73.1%)	0.0%	$96.91	—	CMN	25243Q205
—	SPDR SERIES TRUST	1,086,400 (-43.3%)	$71,539 (-35.8%)	0.0%	$57.14	—	Put	78464A730
—	GANNETT INC	719,846 (-70.1%)	$19,285 (-67.3%)	0.0%	$15.37	—	CMN	364730101
ABT	ABBOTT LABS	13,392,189 (-3.4%)	$444,487 (-8.1%)	0.2%	$57.62	-51.9%	CMN	002824100
CCK	CROWN HOLDINGS INC	1,057,889 (-47.5%)	$44,728 (-46.0%)	0.0%	$36.10	+15.1%	CMN	228368106
—	JARDEN CORP	64,500 (-93.1%)	$3,122 (-92.4%)	0.0%	$45.56	—	Call	471109108
—	DRIL-QUIP INC	1,733,868 (-3.1%)	$198,961 (+23.2%)	0.1%	$65.19	—	CMN	262037104
—	COVIDIEN PLC	3,619,896 (-11.6%)	$220,596 (-14.2%)	0.1%	$60.97	—	CMN	G2554F113
—	COMPANHIA DE BEBIDAS DAS AME	1,117,680 (-47.4%)	$42,863 (-46.0%)	0.0%	$41.68	—	CMN	20441W203
WHR	WHIRLPOOL CORP	1,376,966 (-4.7%)	$201,643 (+22.1%)	0.1%	$116.29	+13.8%	CMN	963320106
—	OCWEN FINL CORP	506,817 (-67.5%)	$28,266 (-56.0%)	0.0%	$15.63	—	CMN	675746309
XLP	SELECT SECTOR SPDR TR	1,154,600 (-43.7%)	$45,953 (-43.5%)	0.0%	$37.79	—	Call	81369Y308
KLAC	KLA-TENCOR CORP	1,605,301 (-32.7%)	$97,683 (-26.5%)	0.0%	$44.19	-16.9%	CMN	482480100
WDC	WESTERN DIGITAL CORP	787,601 (-42.1%)	$49,934 (-40.9%)	0.0%	$41.39	-2.5%	CMN	958102105
BBY	BEST BUY INC	163,500 (-89.0%)	$6,131 (-84.9%)	0.0%	$18.93	+13.9%	Call	086516101
—	ASPEN INSURANCE HOLDINGS LTD	1,098,168 (-44.7%)	$39,853 (-45.9%)	0.0%	$33.45	—	CMN	G05384105
—	TD AMERITRADE HLDG CORP	1,391,888 (-51.8%)	$36,439 (-48.1%)	0.0%	$21.19	—	CMN	87236Y108
MGM	MGM RESORTS INTERNATIONAL	11,166,646 (-15.2%)	$228,247 (+17.3%)	0.1%	$13.17	+24.9%	CMN	552953101
—	POWERSHARES GLOBAL ETF TRUST	198,281 (-92.2%)	$2,714 (-92.5%)	0.0%	$14.43	—	CMN	73936T565
ORLY	O REILLY AUTOMOTIVE INC NEW	586,211 (-39.0%)	$74,795 (-30.9%)	0.0%	$72.90	-88.8%	CMN	67103H107
BWA	BORGWARNER INC	334,443 (-57.2%)	$33,909 (-49.6%)	0.0%	$54.28	-35.1%	CMN	099724106
—	ALTERA CORP	16,909,464 (-15.7%)	$628,355 (-5.0%)	0.2%	$34.65	—	CMN	021441100
TSLA	TESLA MTRS INC	650,400 (-24.6%)	$125,768 (+35.9%)	0.0%	$14.16	-30.1%	Put	88160R101
IYR	ISHARES TR	2,102,900 (-16.5%)	$134,144 (-19.8%)	0.0%	$64.85	—	Call	464287739
YUM	YUM BRANDS INC	1,639,761 (-24.2%)	$117,062 (-22.0%)	0.0%	$68.22	-39.9%	CMN	988498101
SEE	SEALED AIR CORP NEW	2,158,315 (-43.6%)	$58,685 (-36.0%)	0.0%	$16.10	+43.6%	CMN	81211K100
LLY	LILLY ELI & CO	768,100 (-46.9%)	$38,659 (-45.6%)	0.0%	$44.09	-7.0%	Call	532457108
—	AARONS INC	156,682 (-88.0%)	$4,340 (-88.1%)	0.0%	$28.00	—	CMN	002535300
—	SUNTRUST BKS INC	5,224,405 (-18.1%)	$169,375 (-15.9%)	0.1%	$24.18	—	CMN	867914103
HLF	HERBALIFE LTD	1,437,559 (-5.5%)	$100,298 (+46.1%)	0.0%	$42.97	-28.8%	CMN	G4412G101
—	CTRIP COM INTL LTD	112,199 (-90.4%)	$6,547 (-82.8%)	0.0%	$18.02	—	CMN	22943F100
FLS	FLOWSERVE CORP	1,748,099 (-32.9%)	$109,064 (-22.4%)	0.0%	$47.93	-3.8%	CMN	34354P105
—	QIHOO 360 TECHNOLOGY CO LTD	97,100 (-88.5%)	$8,079 (-79.2%)	0.0%	$43.23	—	Put	74734M109
INTC	INTEL CORP	7,016,000 (-11.2%)	$160,814 (-16.0%)	0.1%	$25.05	-32.5%	Put	458140100
—	ONEOK PARTNERS LP	3,165,550 (-21.0%)	$167,805 (-15.4%)	0.1%	$54.81	—	CMN	68268N103
AMGN	AMGEN INC	2,848,404 (-2.5%)	$318,807 (+10.6%)	0.1%	$71.08	+8.3%	CMN	031162100
SLM	SLM CORP	28,014,465 (-12.0%)	$697,561 (-4.2%)	0.3%	$14.68	-40.5%	CMN	78442P106
—	DYNEGY INC NEW DEL	24,106 (-98.2%)	$466 (-98.5%)	0.0%	$19.13	—	CMN	26817R108
CX	CEMEX SAB DE CV	19,101,320 (-16.9%)	$213,553 (-12.2%)	0.1%	$9.49	—	Call	151290889
TMUS	T-MOBILE US INC	280,050 (-81.1%)	$7,273 (-80.2%)	0.0%	$19.37	+21.9%	Call	872590104
—	YAHOO INC	11,409,800 (-17.9%)	$378,463 (+8.4%)	0.1%	$22.28	—	Call	984332106
—	OMNICARE INC	1,477,812 (-36.7%)	$82,018 (-26.3%)	0.0%	$34.62	—	CMN	681904108
—	MONSTER BEVERAGE CORP	295,000 (-59.8%)	$15,414 (-65.5%)	0.0%	$57.45	—	Call	611740101
SNX	SYNNEX CORP	33,091 (-95.5%)	$2,033 (-93.5%)	0.0%	$35.77	-37.0%	CMN	87162W100
—	MEAD JOHNSON NUTRITION CO	7,600 (-97.9%)	$564 (-98.1%)	0.0%	$77.78	—	Call	582839106
BAX	BAXTER INTL INC	309,300 (-56.2%)	$20,318 (-58.4%)	0.0%	$61.38	-49.4%	Put	071813109
IBM	INTERNATIONAL BUSINESS MACHS	629,800 (-17.0%)	$116,626 (-19.6%)	0.0%	$207.04	-46.1%	Put	459200101
UNP	UNION PAC CORP	1,121,543 (-14.5%)	$174,221 (-14.0%)	0.1%	$110.85	-45.8%	CMN	907818108
—	LIFELOCK INC	3,116,486 (-50.9%)	$46,217 (-37.9%)	0.0%	$8.13	—	CMN	53224V100
KO	COCA COLA CO	4,513,900 (-9.0%)	$170,987 (-14.0%)	0.1%	$50.63	-47.1%	Call	191216100
TMUS	T-MOBILE US INC	1,898,642 (-38.9%)	$49,308 (-36.1%)	0.0%	$19.37	+21.9%	CMN	872590104
NUS	NU SKIN ENTERPRISES INC	149,240 (-78.3%)	$14,289 (-66.0%)	0.0%	$54.37	+5.7%	CMN	67018T105
—	RACKSPACE HOSTING INC	1,680,938 (-45.1%)	$88,686 (-23.6%)	0.0%	$51.25	—	CMN	750086100
—	PHARMACYCLICS INC	573,839 (-12.4%)	$79,339 (+52.5%)	0.0%	$70.00	—	CMN	716933106
GPK	GRAPHIC PACKAGING HLDG CO	2,295,461 (-61.9%)	$19,649 (-57.8%)	0.0%	$7.60	+12.7%	CMN	388689101
IYR	ISHARES TR	1,286,000 (-21.6%)	$82,034 (-24.7%)	0.0%	$64.85	—	Put	464287739
MMM	3M CO	2,063,897 (-17.4%)	$246,450 (-9.9%)	0.1%	$90.88	-27.4%	CMN	88579Y101
—	DIREXION SHS ETF TR	633,316 (-53.5%)	$18,822 (-58.9%)	0.0%	$33.60	—	CMN	25459Y447
WMB	WILLIAMS COS INC DEL	578,600 (-60.8%)	$21,038 (-56.1%)	0.0%	$22.82	-22.3%	Put	969457100
PFE	PFIZER INC	4,104,200 (-20.6%)	$117,893 (-18.6%)	0.0%	$22.97	-28.8%	Call	717081103
GD	GENERAL DYNAMICS CORP	1,302,000 (-27.5%)	$113,951 (-19.0%)	0.0%	$68.01	-4.5%	CMN	369550108
FIS	FIDELITY NATL INFORMATION SV	3,821,654 (-19.8%)	$177,478 (-13.1%)	0.1%	$33.88	+8.1%	CMN	31620M106
—	SOTHEBYS	96,800 (-88.3%)	$4,756 (-84.8%)	0.0%	$35.63	—	CMN	835898107
—	MEAD JOHNSON NUTRITION CO	818,121 (-25.6%)	$60,753 (-30.3%)	0.0%	$77.78	—	CMN	582839106
SO	SOUTHERN CO	2,551,080 (-14.2%)	$105,053 (-20.0%)	0.0%	$45.03	-43.7%	CMN	842587107
NFLX	NETFLIX INC	344,159 (-9.5%)	$106,417 (+32.5%)	0.0%	$84.66	-95.4%	CMN	64110L106
—	CAESARS ENTMT CORP	80,526 (-96.0%)	$1,584 (-94.3%)	0.0%	$14.74	—	CMN	127686103
V	VISA INC	5,175,757 (-1.8%)	$989,087 (+2.7%)	0.4%	$120.76	-64.9%	CMN	92826C839
COP	CONOCOPHILLIPS	5,639,837 (-6.8%)	$392,026 (+7.1%)	0.1%	$72.92	-39.0%	CMN	20825C104
—	POWERSHARES QQQ TRUST	12,907,600 (-11.9%)	$1,018,151 (-2.5%)	0.4%	$71.77	—	Call	73935A104
ILF	ISHARES TR	841,485 (-46.7%)	$32,204 (-44.5%)	0.0%	$38.68	—	CMN	464287390
KSS	KOHLS CORP	277,700 (-64.5%)	$14,371 (-63.6%)	0.0%	$46.23	+13.0%	Call	500255104
—	LINNCO LLC	80,827 (-89.0%)	$2,359 (-91.4%)	0.0%	$36.77	—	CMN	535782106
—	POWERSHARES QQQ TRUST	15,365,600 (-7.7%)	$1,212,039 (+2.1%)	0.4%	$71.77	—	Put	73935A104
KRE	SPDR SERIES TRUST	5,213,403 (-16.2%)	$185,857 (-11.9%)	0.1%	$28.23	—	CMN	78464A698
—	WILLIAMS PARTNERS L P	3,888,508 (-13.0%)	$205,624 (-10.8%)	0.1%	$55.89	—	CMN	96950F104
—	SCANA CORP NEW	2,555,955 (-12.0%)	$117,677 (-17.5%)	0.0%	$45.90	—	CMN	80589M102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,942,683 (-14.2%)	$124,040 (-16.6%)	0.0%	$73.07	-42.1%	CMN	015271109
SONY	SONY CORP	281,635 (-80.4%)	$6,060 (-80.1%)	0.0%	$15.25	—	CMN	835699307
—	ROYAL DUTCH SHELL PLC	553,198 (-41.0%)	$38,087 (-38.8%)	0.0%	$67.43	—	CMN	780259107
—	DENBURY RES INC	1,100 (-99.9%)	$20 (-99.9%)	0.0%	$17.78	—	Call	247916208
KMB	KIMBERLY CLARK CORP	1,681,690 (-10.3%)	$158,448 (-13.0%)	0.1%	$76.73	-20.4%	CMN	494368103
—	CURRENCYSHS JAPANESE YEN TR	398,600 (-37.8%)	$39,649 (-37.3%)	0.0%	$114.26	—	Call	23130A102
RRC	RANGE RES CORP	2,042,543 (-11.5%)	$155,009 (-13.1%)	0.1%	$61.29	+27.4%	CMN	75281A109
FUL	FULLER H B CO	452,236 (-60.7%)	$20,436 (-53.0%)	0.0%	$32.43	+5.4%	CMN	359694106
AEO	AMERICAN EAGLE OUTFITTERS NE	1,683,691 (-34.0%)	$23,555 (-49.5%)	0.0%	$14.25	-17.9%	CMN	02553E106
—	GROUPON INC	1,142,100 (-72.7%)	$12,804 (-64.3%)	0.0%	$9.00	—	Call	399473107
—	QIHOO 360 TECHNOLOGY CO LTD	1,111,249 (-26.4%)	$92,456 (+32.7%)	0.0%	$43.23	—	CMN	74734M109
—	GOOGLE INC	532,920 (-4.2%)	$466,790 (-4.6%)	0.2%	$642.59	—	Put	38259P508
—	ALLERGAN INC	108,800 (-71.8%)	$9,841 (-69.8%)	0.0%	$91.72	—	Put	018490102
—	CATAMARAN CORP	9,800 (-97.9%)	$450 (-98.0%)	0.0%	$57.17	—	Call	148887102
AEIS	ADVANCED ENERGY INDS	224,264 (-85.2%)	$3,927 (-85.1%)	0.0%	$17.00	+13.6%	CMN	007973100
—	KRAFT FOODS GROUP INC	2,391,844 (-9.6%)	$125,524 (-15.1%)	0.0%	$50.13	—	CMN	50076Q106
PNC	PNC FINL SVCS GROUP INC	398,900 (-43.2%)	$28,900 (-43.6%)	0.0%	$61.28	-16.2%	Call	693475105
—	CATAMARAN CORP	66,800 (-87.1%)	$3,069 (-87.8%)	0.0%	$57.17	—	Put	148887102
MSI	MOTOROLA SOLUTIONS INC	583,300 (-40.7%)	$34,636 (-39.0%)	0.0%	$54.24	-13.8%	Call	620076307
—	ELIZABETH ARDEN INC	97,168 (-82.9%)	$3,587 (-86.0%)	0.0%	$36.88	—	CMN	28660G106
VIG	VANGUARD SPECIALIZED PORTFOL	655,668 (-35.8%)	$45,641 (-32.5%)	0.0%	$63.06	—	CMN	921908844
PH	PARKER HANNIFIN CORP	2,174,282 (-3.4%)	$236,388 (+10.1%)	0.1%	$77.92	+7.5%	CMN	701094104
XBI	SPDR SERIES TRUST	1,020,481 (-3.5%)	$131,805 (+19.6%)	0.0%	$97.87	—	CMN	78464A870
—	APPROACH RESOURCES INC	1,944,906 (-34.2%)	$51,112 (-29.6%)	0.0%	$31.22	—	CMN	03834A103
—	SINCLAIR BROADCAST GROUP INC	282,863 (-73.1%)	$9,481 (-69.3%)	0.0%	$24.63	—	CMN	829226109
BHP	BHP BILLITON LTD	428,200 (-50.4%)	$28,475 (-42.8%)	0.0%	$69.98	—	Call	088606108
LOW	LOWES COS INC	11,516,667 (-10.6%)	$548,308 (+4.0%)	0.2%	$31.34	+16.2%	CMN	548661107
TER	TERADYNE INC	308,000 (-79.4%)	$5,088 (-80.7%)	0.0%	$16.17	-5.5%	Call	880770102
—	MARKET VECTORS ETF TR	1,734,009 (-27.6%)	$69,152 (-23.4%)	0.0%	$36.44	—	CMN	57060U233
—	AOL INC	81,800 (-87.6%)	$2,829 (-88.2%)	0.0%	$32.63	—	Call	00184X105
MSI	MOTOROLA SOLUTIONS INC	844,648 (-31.5%)	$50,155 (-29.6%)	0.0%	$54.24	-13.8%	CMN	620076307
GGB	GERDAU S A	67,800 (-98.2%)	$506 (-97.6%)	0.0%	$8.12	—	Call	373737105
—	CABELAS INC	214,049 (-59.4%)	$13,492 (-60.4%)	0.0%	$42.57	—	CMN	126804301
BAX	BAXTER INTL INC	422,900 (-39.4%)	$27,780 (-42.5%)	0.0%	$61.38	-49.4%	Call	071813109
BND	VANGUARD BD INDEX FD INC	382,229 (-39.9%)	$30,915 (-39.9%)	0.0%	$83.57	—	CMN	921937835
—	WESTERN GAS PARTNERS LP	3,595,336 (-1.4%)	$216,188 (-8.7%)	0.1%	$54.85	—	CMN	958254104
EMR	EMERSON ELEC CO	2,333,152 (-2.5%)	$150,954 (+15.6%)	0.1%	$50.59	-13.4%	CMN	291011104
CMI	CUMMINS INC	900,104 (-1.7%)	$119,597 (+20.4%)	0.0%	$98.60	-9.6%	CMN	231021106
ABBV	ABBVIE INC	6,918,970 (-1.1%)	$309,485 (+7.0%)	0.1%	$26.79	+1.4%	CMN	00287Y109
GLD	SPDR GOLD TRUST	4,572,930 (-10.2%)	$586,158 (-3.3%)	0.2%	$133.71	—	Put	78463V107
DVA	DAVITA HEALTHCARE PARTNERS I	1,000 (-99.4%)	$57 (-99.7%)	0.0%	$70.43	-18.7%	Put	23918K108
BBY	BEST BUY INC	1,277,900 (-48.5%)	$47,921 (-29.3%)	0.0%	$18.93	+13.9%	Put	086516101
—	ACTIVISION BLIZZARD INC	3,809,766 (-34.8%)	$63,547 (-23.7%)	0.0%	$10.87	—	CMN	00507V109
EMBJ	EMBRAER S A	433,040 (-52.4%)	$14,061 (-58.1%)	0.0%	$30.10	—	CMN	29082A107
LMT	LOCKHEED MARTIN CORP	1,611,077 (-22.3%)	$205,493 (-8.7%)	0.1%	$84.93	+1.3%	CMN	539830109
EVR	EVERCORE PARTNERS INC	31,036 (-94.2%)	$1,528 (-92.7%)	0.0%	$29.06	+21.2%	CMN	29977A105
AFL	AFLAC INC	1,489,572 (-22.4%)	$92,339 (-17.3%)	0.0%	$36.68	-38.8%	CMN	001055102
—	DIREXION SHS ETF TR	103,675 (-84.7%)	$2,356 (-89.1%)	0.0%	$31.84	—	Call	25459Y488
FMX	FOMENTO ECONOMICO MEXICANO S	423,583 (-27.6%)	$41,126 (-31.9%)	0.0%	$96.14	—	CMN	344419106
MO	ALTRIA GROUP INC	1,204,500 (-30.1%)	$41,375 (-31.4%)	0.0%	$32.33	-50.0%	Call	02209S103
EZA	ISHARES INC	226,095 (-60.2%)	$14,296 (-56.9%)	0.0%	$58.80	—	CMN	464286780
BMY	BRISTOL MYERS SQUIBB CO	891,500 (-33.7%)	$41,259 (-31.4%)	0.0%	$34.74	-15.9%	Call	110122108
AYI	ACUITY BRANDS INC	106,926 (-71.7%)	$9,840 (-65.5%)	0.0%	$64.36	+30.3%	CMN	00508Y102
—	U S AIRWAYS GROUP INC	1,276,100 (-51.1%)	$24,195 (-43.6%)	0.0%	$13.37	—	Call	90341W108
—	CHARTER COMMUNICATIONS INC D	60,613 (-71.5%)	$8,168 (-69.0%)	0.0%	$74.77	—	CMN	16117M305
FHN	FIRST HORIZON NATL CORP	2,239,783 (-41.3%)	$24,615 (-42.4%)	0.0%	$8.41	-3.5%	CMN	320517105
HIG	HARTFORD FINL SVCS GROUP INC	10,278,590 (-5.9%)	$319,870 (-5.3%)	0.1%	$21.46	+12.4%	CMN	416515104
—	ALTRA HOLDINGS INC	101,933 (-86.5%)	$2,743 (-86.7%)	0.0%	$18.44	—	CMN	02208R106
BHP	BHP BILLITON LTD	2,771,387 (-4.0%)	$184,297 (+10.7%)	0.1%	$69.98	—	CMN	088606108
—	DELL INC	101,700 (-93.0%)	$1,398 (-92.7%)	0.0%	$14.75	—	Put	24702R101
MCD	MCDONALDS CORP	4,002,054 (-1.7%)	$385,037 (-4.4%)	0.1%	$94.38	-25.3%	CMN	580135101
PTC	PTC INC	6,024,015 (-21.9%)	$171,444 (-9.3%)	0.1%	$24.01	+13.3%	CMN	69370C100
NNN	NATIONAL RETAIL PROPERTIES I	4,023,882 (-5.0%)	$128,040 (-12.1%)	0.0%	$28.28	—	CMN	637417106
—	EQUINIX INC	48,900 (-65.9%)	$8,980 (-66.1%)	0.0%	$173.65	—	Put	29444U502
SHY	ISHARES TR	65,016 (-76.2%)	$5,491 (-76.1%)	0.0%	$84.40	—	CMN	464287457
PPL	PPL CORP	8,044,103 (-7.0%)	$244,380 (-6.6%)	0.1%	$28.26	-41.8%	CMN	69351T106
EW	EDWARDS LIFESCIENCES CORP	261,900 (-50.4%)	$18,236 (-48.6%)	0.0%	$24.53	-52.3%	Call	28176E108
ORCL	ORACLE CORP	24,219,479 (-9.3%)	$803,361 (-2.1%)	0.3%	$29.40	-7.9%	CMN	68389X105
MCHP	MICROCHIP TECHNOLOGY INC	1,488,252 (-28.1%)	$59,963 (-22.2%)	0.0%	$33.20	-54.4%	CMN	595017104
—	DELL INC	1,548,700 (-46.2%)	$21,296 (-44.5%)	0.0%	$14.75	—	Call	24702R101
EG	EVEREST RE GROUP LTD	1,803,911 (-5.7%)	$262,307 (+6.9%)	0.1%	$92.52	+13.1%	CMN	G3223R108
UPRO	PROSHARES TR	100,100 (-74.2%)	$7,238 (-70.1%)	0.0%	$64.87	—	CMN	74347X864
—	CPFL ENERGIA S A	314,410 (-74.3%)	$5,424 (-75.7%)	0.0%	$22.29	—	CMN	126153105
MET	METLIFE INC	1,252,500 (-24.3%)	$58,805 (-22.3%)	0.0%	$33.16	-13.2%	Call	59156R108
EEMV	ISHARES INC	47,102 (-86.2%)	$2,766 (-85.8%)	0.0%	$57.11	—	CMN	464286533
LBTYAUSD	LIBERTY GLOBAL PLC	448,600 (-37.0%)	$35,596 (-31.9%)	0.0%	$73.49	—	Call	G5480U104
TFX	TELEFLEX INC	325,362 (-42.0%)	$26,771 (-38.4%)	0.0%	$72.53	-1.0%	CMN	879369106
GAP	GAP INC DEL	1,082,535 (-25.0%)	$43,604 (-27.6%)	0.0%	$27.36	+4.5%	CMN	364760108
—	ARCELORMITTAL SA LUXEMBOURG	8,181,413 (-3.8%)	$111,840 (+17.4%)	0.0%	$17.56	—	CMN	03938L104
—	BED BATH & BEYOND INC	665,980 (-30.6%)	$51,520 (-24.3%)	0.0%	$60.07	—	CMN	075896100
GLW	CORNING INC	6,247,659 (-17.4%)	$91,154 (-15.3%)	0.0%	$12.94	-16.9%	CMN	219350105
MKL	MARKEL CORP	226,315 (-10.7%)	$117,179 (-12.3%)	0.0%	$519.26	+1.2%	CMN	570535104
AGG	ISHARES TR	468,771 (-24.5%)	$50,253 (-24.6%)	0.0%	$110.19	—	CMN	464287226
KO	COCA COLA CO	4,612,100 (-3.2%)	$174,706 (-8.6%)	0.1%	$50.63	-47.1%	Put	191216100
ZTS	ZOETIS INC	45,400 (-92.1%)	$1,413 (-92.0%)	0.0%	$28.90	-3.8%	Call	98978V103
AOS	SMITH A O	494,681 (-53.5%)	$22,359 (-42.1%)	0.0%	$32.81	-47.4%	CMN	831865209
JPM	JPMORGAN CHASE & CO	7,393,700 (-2.0%)	$382,180 (-4.1%)	0.1%	$44.31	-13.1%	Put	46625H100
WMB	WILLIAMS COS INC DEL	1,303,500 (-33.3%)	$47,395 (-25.3%)	0.0%	$22.82	-22.3%	Call	969457100
—	DISH NETWORK CORP	637,000 (-39.5%)	$28,671 (-35.9%)	0.0%	$35.37	—	Call	25470M109
—	DU PONT E I DE NEMOURS & CO	1,254,000 (-26.4%)	$73,434 (-17.9%)	0.0%	$50.74	—	Call	263534109
PSX	PHILLIPS 66	1,899,571 (-11.1%)	$109,833 (-12.7%)	0.0%	$35.88	+4.5%	CMN	718546104
AZO	AUTOZONE INC	170,135 (-18.0%)	$71,922 (-18.2%)	0.0%	$367.73	+16.4%	CMN	053332102
ADM	ARCHER DANIELS MIDLAND CO	548,800 (-48.5%)	$20,218 (-44.1%)	0.0%	$27.81	-7.8%	Call	039483102
—	GENERAL MTRS CO	2,564,560 (-26.4%)	$67,756 (-19.0%)	0.0%	$17.01	—	WTS	37045V118
BMRN	BIOMARIN PHARMACEUTICAL INC	1,308,657 (-7.2%)	$94,445 (+20.2%)	0.0%	$42.34	+57.0%	CMN	09061G101
—	DIREXION SHS ETF TR	442,065 (-45.7%)	$10,045 (-61.2%)	0.0%	$31.84	—	CMN	25459Y488
BAX	BAXTER INTL INC	1,590,615 (-8.4%)	$104,488 (-13.2%)	0.0%	$61.38	-49.4%	CMN	071813109
TGT	TARGET CORP	436,700 (-31.2%)	$27,940 (-36.1%)	0.0%	$56.31	-16.2%	Put	87612E106
—	MARKET VECTORS ETF TR	371,100 (-52.2%)	$17,471 (-47.3%)	0.0%	$41.01	—	Put	57060U191
—	HARMAN INTL INDS INC	185,385 (-64.0%)	$12,278 (-56.0%)	0.0%	$48.65	—	CMN	413086109
BIIB	BIOGEN IDEC INC	98,600 (-46.1%)	$23,739 (-39.7%)	0.0%	$146.45	+52.8%	Put	09062X103
FLOT	ISHARES TR	496,753 (-38.4%)	$25,175 (-38.3%)	0.0%	$50.59	—	CMN	46429B655
VRTX	VERTEX PHARMACEUTICALS INC	45,700 (-80.7%)	$3,465 (-81.8%)	0.0%	$43.36	+83.5%	Put	92532F100
—	GRACE W R & CO DEL NEW	139,500 (-57.6%)	$12,192 (-55.9%)	0.0%	$60.11	—	Call	38388F108
—	BARD C R INC	31,400 (-82.0%)	$3,617 (-80.9%)	0.0%	$105.81	—	Put	067383109
ET	ENERGY TRANSFER EQUITY L P	11,237,571 (-10.9%)	$739,208 (-2.0%)	0.3%	$42.86	—	CMN	29273V100
—	RITCHIE BROS AUCTIONEERS	2,949,256 (-24.2%)	$59,516 (-20.4%)	0.0%	$23.22	—	CMN	767744105
LVS	LAS VEGAS SANDS CORP	2,367,200 (-27.3%)	$157,229 (-8.8%)	0.1%	$45.18	-10.0%	Call	517834107
COF	CAPITAL ONE FINL CORP	267,800 (-50.0%)	$18,409 (-45.2%)	0.0%	$50.75	+6.3%	Put	14040H105
—	ALLIANT TECHSYSTEMS INC	189,065 (-53.7%)	$18,445 (-45.2%)	0.0%	$79.45	—	CMN	018804104
—	SOUFUN HLDGS LTD	699,837 (-17.6%)	$36,139 (+71.5%)	0.0%	$24.92	—	CMN	836034108
—	CTRIP COM INTL LTD	216,500 (-74.4%)	$12,635 (-54.3%)	0.0%	$18.02	—	Call	22943F100
—	LIBERTY MEDIA CORP DELAWARE	1,252,121 (-20.3%)	$184,250 (-7.5%)	0.1%	$126.76	—	CMN	531229102
EMN	EASTMAN CHEM CO	2,406,032 (-2.5%)	$187,430 (+8.5%)	0.1%	$49.60	+7.0%	CMN	277432100
PEP	PEPSICO INC	1,229,400 (-10.5%)	$97,737 (-13.0%)	0.0%	$66.67	-14.9%	Call	713448108
—	CONCHO RES INC	1,419,240 (-15.0%)	$154,428 (+10.5%)	0.1%	$82.83	—	CMN	20605P101
SLV	ISHARES SILVER TRUST	4,012,400 (-22.7%)	$83,859 (-14.8%)	0.0%	$25.71	—	Put	46428Q109
AMZN	AMAZON COM INC	552,650 (-3.0%)	$172,780 (+9.2%)	0.1%	$204.05	-92.7%	Put	023135106
—	NEXTERA ENERGY INC	808,254 (-22.8%)	$44,163 (-24.4%)	0.0%	$51.68	—	CMN	65339F887
TXRH	TEXAS ROADHOUSE INC	310,203 (-65.2%)	$8,158 (-63.5%)	0.0%	$17.08	+18.9%	COM	882681109
SRE	SEMPRA ENERGY	3,598,539 (-8.7%)	$308,035 (-4.4%)	0.1%	$48.75	-40.5%	CMN	816851109
VTV	VANGUARD INDEX FDS	1,187,455 (-17.2%)	$82,872 (-14.6%)	0.0%	$62.37	—	CMN	922908744
—	VIACOM INC NEW	4,464,510 (-21.6%)	$373,143 (-3.6%)	0.1%	$49.95	—	CMN	92553P201
—	CURRENCYSHARES EURO TR	298,200 (-28.6%)	$39,914 (-25.9%)	0.0%	$129.94	—	Call	23130C108
PRKS	SEAWORLD ENTMT INC	2,330,095 (-1.4%)	$69,041 (-16.7%)	0.0%	$35.92	-4.8%	CMN	81282V100
SM	SM ENERGY CO	1,200,183 (-8.6%)	$92,642 (+17.6%)	0.0%	$64.38	-4.6%	CMN	78454L100
FXI	ISHARES TR	6,527,800 (-17.0%)	$242,051 (-5.4%)	0.1%	$36.69	—	Call	464287184
—	MARATHON OIL CORP	547,800 (-42.2%)	$19,107 (-41.7%)	0.0%	$32.07	—	Call	565849106
—	STARWOOD HOTELS&RESORTS WRLD	862,500 (-23.2%)	$57,313 (-19.2%)	0.0%	$61.19	—	Call	85590A401
PHYS	SPROTT PHYSICAL GOLD TRUST	2,162,099 (-40.8%)	$23,837 (-36.2%)	0.0%	$10.49	—	CMN	85207H104
—	CENTURYLINK INC	383,700 (-47.0%)	$12,041 (-52.9%)	0.0%	$38.28	—	Call	156700106
PFG	PRINCIPAL FINL GROUP INC	6,144,671 (-7.8%)	$263,114 (+5.4%)	0.1%	$29.51	-8.7%	CMN	74251V102
AXP	AMERICAN EXPRESS CO	593,000 (-23.9%)	$44,783 (-23.1%)	0.0%	$57.88	+9.3%	Call	025816109
—	PAREXEL INTL CORP	204,495 (-60.3%)	$10,266 (-56.6%)	0.0%	$29.82	—	CMN	699462107
MCHI	ISHARES TR	94,778 (-78.1%)	$4,365 (-75.3%)	0.0%	$40.86	—	CMN	46429B671
—	INTEGRYS ENERGY GROUP INC	670,341 (-22.7%)	$37,465 (-26.1%)	0.0%	$52.90	—	CMN	45822P105
TEVA	TEVA PHARMACEUTICAL INDS LTD	490,500 (-39.3%)	$18,531 (-41.5%)	0.0%	$44.75	—	Call	881624209
—	GROUPON INC	408,800 (-80.2%)	$4,583 (-74.1%)	0.0%	$9.00	—	Put	399473107
—	DDR CORP	7,128,609 (-5.1%)	$111,990 (-10.4%)	0.0%	$16.33	—	CMN	23317H102
IYH	ISHARES TR	202,988 (-41.4%)	$21,703 (-37.5%)	0.0%	$99.66	—	CMN	464287762
—	ING U S INC	5,467,879 (-14.3%)	$159,717 (-7.5%)	0.1%	$27.06	—	CMN	45685E106
COP	CONOCOPHILLIPS	862,500 (-28.4%)	$59,952 (-17.8%)	0.0%	$72.92	-39.0%	Call	20825C104
—	BLACKSTONE GROUP L P	4,778,586 (-5.1%)	$118,939 (+12.1%)	0.0%	$14.70	—	CMN	09253U108
—	HOLLY ENERGY PARTNERS L P	2,313,541 (-1.5%)	$76,509 (-14.4%)	0.0%	$50.47	—	CMN	435763107
ORCL	ORACLE CORP	1,645,600 (-25.0%)	$54,585 (-19.0%)	0.0%	$29.40	-7.9%	Put	68389X105
—	SEAGATE TECHNOLOGY PLC	210,000 (-57.2%)	$9,190 (-58.2%)	0.0%	$29.38	—	Put	G7945M107
—	PROSHARES TR	30,655 (-94.3%)	$636 (-95.3%)	0.0%	$25.30	—	CMN	74348A632
—	ASHLAND INC NEW	45,400 (-77.6%)	$4,199 (-75.2%)	0.0%	$90.72	—	Call	044209104
HUM	HUMANA INC	158,900 (-51.2%)	$14,830 (-46.0%)	0.0%	$79.89	+3.8%	Call	444859102
—	ST JUDE MED INC	1,232,684 (-28.6%)	$66,121 (-16.0%)	0.0%	$44.58	—	CMN	790849103
CLX	CLOROX CO DEL	39,700 (-79.2%)	$3,244 (-79.5%)	0.0%	$71.36	-16.8%	Put	189054109
GMED	GLOBUS MED INC	6,825,337 (-12.6%)	$119,171 (-9.5%)	0.0%	$17.98	-3.7%	CMN	379577208
—	EL PASO PIPELINE PARTNERS L	5,000,068 (-2.4%)	$211,103 (-5.6%)	0.1%	$36.97	—	CMN	283702108
—	SOUTHCROSS ENERGY PARTNERS L	198,145 (-71.0%)	$3,329 (-78.8%)	0.0%	$23.78	—	CMN	84130C100
NOK	NOKIA CORP	2,790,400 (-65.8%)	$18,163 (-40.4%)	0.0%	$4.11	—	Put	654902204
—	TIME WARNER INC	2,350,507 (-4.6%)	$154,687 (+8.6%)	0.1%	$40.71	—	CMN	887317303
TBF	PROSHARES TR	123,205 (-76.0%)	$3,946 (-75.5%)	0.0%	$31.20	—	CMN	74347X849
DE	DEERE & CO	928,031 (-14.0%)	$75,532 (-13.8%)	0.0%	$81.85	-19.4%	CMN	244199105
—	BARNES & NOBLE INC	63,100 (-92.2%)	$817 (-93.7%)	0.0%	$15.03	—	Call	067774109
CVS	CVS CAREMARK CORPORATION	199,100 (-51.2%)	$11,299 (-51.5%)	0.0%	$45.08	-5.1%	Call	126650100
—	CNOOC LTD	7,100 (-91.2%)	$1,433 (-89.3%)	0.0%	$187.32	—	Call	126132109
BRK/B	BERKSHIRE HATHAWAY INC DEL	525,300 (-17.9%)	$59,627 (-16.7%)	0.0%	$85.30	+35.2%	Call	084670702
—	SANDRIDGE ENERGY INC	1,723,695 (-62.8%)	$10,101 (-54.2%)	0.0%	$7.64	—	CMN	80007P307
SNY	SANOFI	2,655,306 (-6.6%)	$134,438 (-8.2%)	0.0%	$47.33	—	CMN	80105N105
—	MEADOWBROOK INS GROUP INC	3,072,186 (-22.6%)	$19,969 (-37.4%)	0.0%	$9.29	—	CMN	58319P108
MS	MORGAN STANLEY	5,946,612 (-2.1%)	$160,260 (+8.0%)	0.1%	$19.12	+2.7%	CMN	617446448
TD	TORONTO DOMINION BK ONT	37,200 (-80.4%)	$3,347 (-78.0%)	0.0%	$66.45	-36.0%	Call	891160509
—	CURRENCYSHS JAPANESE YEN TR	662,300 (-15.9%)	$65,879 (-15.1%)	0.0%	$114.26	—	Put	23130A102
—	AUTONAVI HLDGS LTD	42,698 (-95.8%)	$637 (-94.9%)	0.0%	$12.06	—	CMN	05330F106
LVS	LAS VEGAS SANDS CORP	2,511,614 (-14.3%)	$166,822 (+7.6%)	0.1%	$45.18	-10.0%	CMN	517834107
SCHW	SCHWAB CHARLES CORP NEW	496,900 (-52.4%)	$10,504 (-52.6%)	0.0%	$13.77	+36.5%	Call	808513105
—	SUNPOWER CORP	151,478 (-79.9%)	$3,963 (-74.6%)	0.0%	$11.78	—	CMN	867652406
SBNY	SIGNATURE BK NEW YORK N Y	1,782,658 (-2.3%)	$163,149 (+7.7%)	0.1%	$72.25	—	CMN	82669G104
—	FIBRIA CELULOSE S A	62,308 (-94.4%)	$717 (-94.2%)	0.0%	$11.09	—	CMN	31573A109
—	POWERSHARES DB CMDTY IDX TRA	473,053 (-49.9%)	$12,186 (-48.6%)	0.0%	$27.29	—	CMN	73935S105
AMZN	AMAZON COM INC	1,326,500 (-13.6%)	$414,717 (-2.7%)	0.2%	$204.05	-92.7%	Call	023135106
BIIB	BIOGEN IDEC INC	885,437 (-15.2%)	$213,178 (-5.1%)	0.1%	$146.45	+52.8%	CMN	09062X103
PII	POLARIS INDS INC	166,664 (-52.0%)	$21,530 (-34.7%)	0.0%	$72.01	+55.9%	CMN	731068102
HAL	HALLIBURTON CO	7,805,732 (-15.9%)	$375,847 (-2.9%)	0.1%	$32.77	+13.9%	CMN	406216101
—	CIT GROUP INC	109,900 (-69.4%)	$5,360 (-68.0%)	0.0%	$37.70	—	Call	125581801
—	CONCUR TECHNOLOGIES INC	651,521 (-12.5%)	$71,993 (+18.8%)	0.0%	$61.21	—	CMN	206708109
—	BARRICK GOLD CORP	8,703,100 (-9.1%)	$162,052 (+7.5%)	0.1%	$27.47	—	Call	067901108
HUM	HUMANA INC	177,200 (-46.4%)	$16,538 (-40.8%)	0.0%	$79.89	+3.8%	Put	444859102
—	LINNCO LLC	32,000 (-90.3%)	$934 (-92.4%)	0.0%	$36.77	—	Put	535782106
SBS	COMPANHIA DE SANEAMENTO BASI	115,424 (-90.2%)	$1,150 (-90.6%)	0.0%	$34.27	—	CMN	20441A102
DLR	DIGITAL RLTY TR INC	121,300 (-57.8%)	$6,441 (-63.2%)	0.0%	$56.21	-37.6%	Call	253868103
EMB	ISHARES TR	139,572 (-41.9%)	$15,217 (-42.1%)	0.0%	$114.66	—	CMN	464288281
—	TEEKAY LNG PARTNERS L P	687,484 (-27.3%)	$30,325 (-26.7%)	0.0%	$39.16	—	CMN	Y8564M105
CPRT	COPART INC	41,800 (-89.5%)	$1,329 (-89.2%)	0.0%	$19.73	-79.4%	Call	217204106
LEG	LEGGETT & PLATT INC	1,886,090 (-13.6%)	$56,866 (-16.2%)	0.0%	$25.89	+18.7%	CMN	524660107
SIG	SIGNET JEWELERS LIMITED	201,317 (-46.5%)	$14,424 (-43.2%)	0.0%	$52.23	+9.4%	CMN	G81276100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	219,800 (-52.5%)	$18,050 (-37.7%)	0.0%	$58.26	-43.5%	Put	192446102
GIS	GENERAL MLS INC	1,766,982 (-10.2%)	$84,674 (-11.4%)	0.0%	$39.62	-17.0%	CMN	370334104
—	SAIC INC	214,139 (-79.1%)	$3,433 (-76.0%)	0.0%	$13.36	—	CMN	78390X101
TAP	MOLSON COORS BREWING CO	305,300 (-43.8%)	$15,305 (-41.2%)	0.0%	$40.67	-8.4%	Call	60871R209
MS	MORGAN STANLEY	4,857,700 (-16.2%)	$130,915 (-7.6%)	0.0%	$19.12	+2.7%	Call	617446448
—	MARKET VECTORS ETF TR	5,197,060 (-12.9%)	$244,678 (-4.2%)	0.1%	$41.01	—	CMN	57060U191
—	HEALTH NET INC	39,300 (-89.5%)	$1,246 (-89.5%)	0.0%	$34.40	—	Put	42222G108
COST	COSTCO WHSL CORP NEW	5,907,714 (-2.5%)	$680,391 (+1.6%)	0.3%	$91.53	+0.1%	CMN	22160K105
—	SCRIPPS NETWORKS INTERACT IN	2,565,232 (-9.7%)	$200,370 (+5.6%)	0.1%	$55.52	—	CMN	811065101
—	HILLSHIRE BRANDS CO	131,260 (-70.4%)	$4,035 (-72.5%)	0.0%	$28.85	—	Call	432589109
—	ULTRA PETROLEUM CORP	531,324 (-51.1%)	$10,929 (-49.2%)	0.0%	$21.14	—	CMN	903914109
LYB	LYONDELLBASELL INDUSTRIES N	70,300 (-70.4%)	$5,148 (-67.2%)	0.0%	$51.91	-28.8%	Put	N53745100
—	DRESSER-RAND GROUP INC	350,653 (-35.2%)	$21,881 (-32.5%)	0.0%	$57.58	—	CMN	261608103
DRN	DIREXION SHS ETF TR	134,410 (-62.3%)	$5,317 (-66.5%)	0.0%	$56.01	—	CMN	25459W755
—	LABORATORY CORP AMER HLDGS	255,045 (-28.7%)	$25,286 (-29.4%)	0.0%	$90.60	—	CMN	50540R409
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	2,443,173 (-27.2%)	$52,504 (-16.7%)	0.0%	$18.77	—	CMN	L0302D178
TD	TORONTO DOMINION BK ONT	68,600 (-66.9%)	$6,173 (-62.9%)	0.0%	$66.45	-36.0%	Put	891160509
—	CEDAR FAIR L P	1,026,655 (-23.0%)	$44,762 (-18.9%)	0.0%	$31.65	—	CMN	150185106
SJNK	SPDR SER TR	142,255 (-70.9%)	$4,344 (-70.6%)	0.0%	$30.18	—	CMN	78468R408
—	DIREXION SHS ETF TR	93,522 (-76.9%)	$2,386 (-81.4%)	0.0%	$31.58	—	CMN	25459Y454
—	DIAMOND OFFSHORE DRILLING IN	827,912 (-8.2%)	$51,596 (-16.8%)	0.0%	$67.59	—	CMN	25271C102
—	LSI CORPORATION	1,546,225 (-51.0%)	$12,099 (-46.3%)	0.0%	$7.22	—	CMN	502161102
—	G & K SVCS INC	903,600 (-2.7%)	$54,561 (+23.5%)	0.0%	$33.70	—	CMN	361268105
—	SEAGATE TECHNOLOGY PLC	483,700 (-31.2%)	$21,167 (-32.9%)	0.0%	$29.38	—	Call	G7945M107
FITB	FIFTH THIRD BANCORP	264,600 (-68.4%)	$4,776 (-68.4%)	0.0%	$13.11	-4.8%	Call	316773100
—	TD AMERITRADE HLDG CORP	409,600 (-52.7%)	$10,723 (-49.0%)	0.0%	$21.19	—	Call	87236Y108
YUM	YUM BRANDS INC	996,400 (-15.1%)	$71,133 (-12.6%)	0.0%	$68.22	-39.9%	Call	988498101
ILMN	ILLUMINA INC	13,900 (-90.8%)	$1,124 (-90.1%)	0.0%	$52.17	+46.6%	Call	452327109
PG	PROCTER & GAMBLE CO	3,680,300 (-1.7%)	$278,194 (-3.5%)	0.1%	$66.85	-15.9%	Call	742718109
—	HOLLYFRONTIER CORP	1,403,063 (-13.2%)	$59,083 (-14.5%)	0.0%	$34.91	—	CMN	436106108
FLO	FLOWERS FOODS INC	200,620 (-69.1%)	$4,301 (-70.0%)	0.0%	$14.60	-2.3%	CMN	343498101
ZION	ZIONS BANCORPORATION	4,845,942 (-1.9%)	$132,875 (-7.0%)	0.0%	$25.48	+14.6%	CMN	989701107
—	PROSHARES TR II	36 (-100.0%)	$3 (-100.0%)	0.0%	$106.50	—	CMN	74347W395
UBT	PROSHARES TR	9,732 (-94.6%)	$530 (-94.9%)	0.0%	$58.19	—	CMN	74347R172
—	LEGG MASON INC	64,400 (-83.5%)	$2,154 (-82.2%)	0.0%	$30.35	—	Put	524901105
—	DELEK US HLDGS INC	70,797 (-82.1%)	$1,493 (-86.9%)	0.0%	$18.98	—	CMN	246647101
—	CURRENCYSHS JAPANESE YEN TR	98,231 (-50.7%)	$9,771 (-50.3%)	0.0%	$114.26	—	CMN	23130A102
—	CURRENCYSHS BRIT POUND STER	32,300 (-67.7%)	$5,158 (-65.7%)	0.0%	$150.79	—	Put	23129S106
—	CARBO CERAMICS INC	3,800 (-97.5%)	$377 (-96.3%)	0.0%	$81.10	—	Put	140781105
XLU	SELECT SECTOR SPDR TR	856,800 (-22.9%)	$32,018 (-23.4%)	0.0%	$36.97	—	Put	81369Y886
—	OMNICARE INC	15,191,000 (-39.7%)	$16,202 (-37.5%)	0.0%	$0.97	—	CNV	681904AL2
—	HANESBRANDS INC	663,784 (-33.1%)	$41,361 (-19.0%)	0.0%	$31.45	—	CMN	410345102
—	MARKET VECTORS ETF TR	2,094,000 (-17.4%)	$52,392 (-15.6%)	0.0%	$34.03	—	CMN	57060U100
UPS	UNITED PARCEL SERVICE INC	4,179,456 (-7.7%)	$381,877 (-2.5%)	0.1%	$73.94	-22.7%	CMN	911312106
CLX	CLOROX CO DEL	294,714 (-27.3%)	$24,084 (-28.5%)	0.0%	$71.36	-16.8%	CMN	189054109
—	CORELOGIC INC	471,668 (-51.1%)	$12,759 (-42.9%)	0.0%	$22.42	—	CMN	21871D103
—	GANNETT INC	596,900 (-42.9%)	$15,991 (-37.5%)	0.0%	$15.37	—	Call	364730101
—	DIRECTV	394,800 (-26.6%)	$23,601 (-28.8%)	0.0%	$52.85	—	Put	25490A309
TBT	PROSHARES TR	1,926,200 (-9.7%)	$144,985 (-6.2%)	0.1%	$66.72	—	Call	74347B201
—	ENERGEN CORP	232,164 (-55.4%)	$17,736 (-34.8%)	0.0%	$51.96	—	CMN	29265N108
—	CURRENCYSHARES AUSTRALIAN DL	1,100 (-98.9%)	$103 (-98.9%)	0.0%	$98.88	—	Call	23129U101
EOG	EOG RES INC	372,600 (-8.7%)	$63,074 (+17.3%)	0.0%	$104.63	-46.1%	Call	26875P101
—	BREITBURN ENERGY PARTNERS LP	73,875 (-87.3%)	$1,354 (-87.3%)	0.0%	$18.64	—	CMN	106776107
EQR	EQUITY RESIDENTIAL	1,689,301 (-1.7%)	$90,495 (-9.3%)	0.0%	$54.42	-44.2%	CMN	29476L107
—	AVON PRODS INC	1,005,000 (-29.4%)	$20,703 (-30.9%)	0.0%	$19.36	—	Call	054303102
EBF	ENNIS INC	428,206 (-56.3%)	$7,725 (-54.4%)	0.0%	$15.78	-46.3%	CMN	293389102
AEP	AMERICAN ELEC PWR INC	1,191,590 (-12.3%)	$51,656 (-15.1%)	0.0%	$39.36	-27.6%	CMN	025537101
—	NOBLE CORPORATION BAAR	744,900 (-25.0%)	$28,135 (-24.6%)	0.0%	$36.36	—	Call	H5833N103
—	ALON USA PARTNERS LP	232,220 (-54.1%)	$2,866 (-76.2%)	0.0%	$24.00	—	CMN	02052T109
GNRC	GENERAC HLDGS INC	1,000 (-99.6%)	$43 (-99.5%)	0.0%	$32.71	+26.8%	Call	368736104
MEOH	METHANEX CORP	1,398,264 (-4.4%)	$71,688 (+14.5%)	0.0%	$39.25	+21.1%	CMN	59151K108
—	MARKET VECTORS ETF TR	3,112,000 (-12.3%)	$77,862 (-10.4%)	0.0%	$34.03	—	Call	57060U100
FAS	DIREXION SHS ETF TR	196,700 (-44.5%)	$13,527 (-40.0%)	0.0%	$69.46	—	Put	25459Y694
—	AEROPOSTALE	473,773 (-51.4%)	$4,453 (-66.9%)	0.0%	$19.27	—	CMN	007865108
ORCL	ORACLE CORP	4,744,400 (-1.8%)	$157,372 (+6.0%)	0.1%	$29.40	-7.9%	Call	68389X105
—	STRATEGIC HOTELS & RESORTS I	5,472,690 (-14.1%)	$47,503 (-15.8%)	0.0%	$8.43	—	CMN	86272T106
TXT	TEXTRON INC	11,245,764 (-8.3%)	$310,496 (-2.8%)	0.1%	$26.86	+1.8%	CMN	883203101
—	SPIRIT AEROSYSTEMS HLDGS INC	216,017 (-67.1%)	$5,237 (-62.8%)	0.0%	$24.21	—	CMN	848574109
LMT	LOCKHEED MARTIN CORP	202,400 (-36.6%)	$25,816 (-25.5%)	0.0%	$84.93	+1.3%	Call	539830109
—	CHAMBERS STR PPTYS	116,603 (-88.1%)	$1,024 (-89.6%)	0.0%	$10.00	—	CMN	157842105
VLO	VALERO ENERGY CORP NEW	1,951,197 (-10.0%)	$66,633 (-11.6%)	0.0%	$27.60	-18.8%	CMN	91913Y100
SPG	SIMON PPTY GROUP INC NEW	97,000 (-33.8%)	$14,378 (-37.9%)	0.0%	$137.04	-40.9%	Put	828806109
FRI	FIRST TR S&P REIT INDEX FD	678,049 (-39.4%)	$12,110 (-41.9%)	0.0%	$18.60	—	CMN	33734G108
MPC	MARATHON PETE CORP	151,500 (-41.6%)	$9,744 (-47.1%)	0.0%	$44.71	-45.4%	Put	56585A102
MAN	MANPOWERGROUP INC	548,097 (-3.8%)	$39,868 (+27.7%)	0.0%	$52.91	+26.5%	CMN	56418H100
RIG	TRANSOCEAN LTD	197,800 (-45.4%)	$8,802 (-49.3%)	0.0%	$47.40	-0.2%	Put	H8817H100
—	CONTINENTAL RESOURCES INC	170,790 (-45.3%)	$18,319 (-31.8%)	0.0%	$83.40	—	CMN	212015101
MYGN	MYRIAD GENETICS INC	1,701,662 (-5.8%)	$39,989 (-17.6%)	0.0%	$28.33	+0.3%	CMN	62855J104
PFF	ISHARES TR	435,759 (-31.7%)	$16,559 (-33.9%)	0.0%	$39.72	—	CMN	464288687
—	TIFFANY & CO NEW	1,076,798 (-13.8%)	$82,504 (-9.3%)	0.0%	$67.74	—	CMN	886547108
WAT	WATERS CORP	249,592 (-28.6%)	$26,509 (-24.2%)	0.0%	$87.34	+17.4%	CMN	941848103
DAL	DELTA AIR LINES INC DEL	2,354,809 (-31.2%)	$55,550 (-13.2%)	0.0%	$14.44	+25.0%	CMN	247361702
ITUB	ITAU UNIBANCO HLDG SA	2,926,287 (-24.0%)	$41,320 (-17.0%)	0.0%	$17.79	—	CMN	465562106
PAYX	PAYCHEX INC	67,600 (-78.0%)	$2,747 (-75.5%)	0.0%	$31.13	-13.2%	Put	704326107
—	BARNES & NOBLE INC	50,000 (-91.2%)	$647 (-92.9%)	0.0%	$15.03	—	Put	067774109
IWC	ISHARES TR	130,545 (-53.5%)	$8,941 (-48.4%)	0.0%	$57.53	—	CMN	464288869
XLP	SELECT SECTOR SPDR TR	1,932,000 (-10.0%)	$76,894 (-9.7%)	0.0%	$37.79	—	Put	81369Y308
SCCO	SOUTHERN COPPER CORP	544,007 (-34.9%)	$14,819 (-35.7%)	0.0%	$31.94	-44.1%	CMN	84265V105
CAR	AVIS BUDGET GROUP	139,982 (-67.1%)	$4,035 (-67.0%)	0.0%	$25.37	+11.9%	CMN	053774105
—	PROSHARES TR	524,325 (-21.7%)	$19,180 (-29.9%)	0.0%	$41.74	—	Call	74347B300
SMTC	SEMTECH CORP	1,496,697 (-1.1%)	$44,886 (-15.4%)	0.0%	$27.81	+13.3%	CMN	816850101
COR	AMERISOURCEBERGEN CORP	44,400 (-77.1%)	$2,713 (-74.9%)	0.0%	$42.01	+0.2%	Call	03073E105
—	E M C CORP MASS	3,710,900 (-14.9%)	$94,851 (-7.9%)	0.0%	$26.74	—	Put	268648102
STZ	CONSTELLATION BRANDS INC	401,300 (-32.7%)	$23,035 (-25.9%)	0.0%	$27.24	+71.1%	Put	21036P108
—	LIFE TECHNOLOGIES CORP	5,500 (-95.2%)	$412 (-95.1%)	0.0%	$50.15	—	Call	53217V109
HXL	HEXCEL CORP NEW	248,483 (-52.0%)	$9,642 (-45.3%)	0.0%	$28.44	+27.9%	CMN	428291108
NUE	NUCOR CORP	359,700 (-39.1%)	$17,632 (-31.1%)	0.0%	$40.47	-14.7%	Call	670346105
LPLA	LPL FINL HLDGS INC	53,810 (-79.7%)	$2,061 (-79.4%)	0.0%	$33.93	+12.7%	CMN	50212V100
—	MEDTRONIC INC	546,000 (-24.0%)	$29,075 (-21.4%)	0.0%	$41.79	—	Call	585055106
SYY	SYSCO CORP	1,614,362 (-7.0%)	$51,385 (-13.3%)	0.0%	$29.30	-18.2%	CMN	871829107
—	DU PONT E I DE NEMOURS & CO	4,209,100 (-13.1%)	$246,485 (-3.1%)	0.1%	$50.74	—	Put	263534109
MKTX	MARKETAXESS HLDGS INC	684,715 (-3.5%)	$41,052 (+23.8%)	0.0%	$33.16	+43.3%	CMN	57060D108
—	REPROS THERAPEUTICS INC	152,800 (-76.5%)	$4,095 (-65.8%)	0.0%	$17.03	—	Put	76028H209
—	NOBLE CORPORATION BAAR	82,100 (-71.8%)	$3,101 (-71.7%)	0.0%	$36.36	—	Put	H5833N103
VFC	V F CORP	10,900 (-79.0%)	$2,170 (-78.3%)	0.0%	$138.87	-66.8%	Put	918204108
DOV	DOVER CORP	859,829 (-3.8%)	$77,239 (+11.3%)	0.0%	$59.95	-22.9%	CMN	260003108
EWY	ISHARES INC	75,300 (-67.8%)	$4,631 (-62.8%)	0.0%	$58.38	—	Put	464286772
—	AVON PRODS INC	908,324 (-28.0%)	$18,712 (-29.4%)	0.0%	$19.36	—	CMN	054303102
—	WALGREEN CO	1,199,200 (-6.6%)	$64,517 (+13.6%)	0.0%	$34.95	—	Put	931422109
—	NORDSTROM INC	332,777 (-24.6%)	$18,702 (-29.3%)	0.0%	$54.20	—	CMN	655664100
—	XILINX INC	11,103,746 (-16.7%)	$520,222 (-1.5%)	0.2%	$36.52	—	CMN	983919101
PB	PROSPERITY BANCSHARES INC	1,291,737 (-7.3%)	$79,881 (+10.7%)	0.0%	$43.27	-1.2%	CMN	743606105
KMB	KIMBERLY CLARK CORP	296,200 (-19.2%)	$27,908 (-21.6%)	0.0%	$76.73	-20.4%	Call	494368103
MS	MORGAN STANLEY	6,632,900 (-5.3%)	$178,757 (+4.5%)	0.1%	$19.12	+2.7%	Put	617446448
MSI	MOTOROLA SOLUTIONS INC	467,900 (-23.8%)	$27,784 (-21.6%)	0.0%	$54.24	-13.8%	Put	620076307
KR	KROGER CO	1,805,485 (-4.3%)	$72,833 (+11.7%)	0.0%	$22.21	-31.4%	CMN	501044101
TBT	PROSHARES TR	281,026 (-29.2%)	$21,153 (-26.5%)	0.0%	$66.72	—	CMN	74347B201
—	BLACKROCK INC	95,300 (-26.6%)	$25,790 (-22.7%)	0.0%	$198.25	—	Put	09247X101
FAS	DIREXION SHS ETF TR	316,200 (-31.3%)	$21,745 (-25.8%)	0.0%	$69.46	—	Call	25459Y694
XLV	SELECT SECTOR SPDR TR	2,471,300 (-11.2%)	$125,023 (-5.7%)	0.0%	$39.91	—	Call	81369Y209
GSG	ISHARES S&P GSCI COMMODITY I	67,699 (-78.5%)	$2,192 (-77.4%)	0.0%	$33.91	—	CMN	46428R107
OC	OWENS CORNING NEW	145,900 (-56.3%)	$5,541 (-57.5%)	0.0%	$39.58	-1.5%	Call	690742101
—	NATIONAL OILWELL VARCO INC	1,416,400 (-5.4%)	$110,635 (+7.2%)	0.0%	$75.73	—	Call	637071101
—	STAPLES INC	4,086,228 (-3.6%)	$59,863 (-11.0%)	0.0%	$14.07	—	CMN	855030102
BP	BP PLC	1,367,800 (-12.0%)	$57,489 (-11.4%)	0.0%	$42.68	—	Call	055622104
—	WELLPOINT INC	757,413 (-12.4%)	$63,327 (-10.5%)	0.0%	$70.76	—	CMN	94973V107
—	LINN ENERGY LLC	298,400 (-34.4%)	$7,735 (-48.8%)	0.0%	$33.65	—	Put	536020100
—	HEALTHCARE RLTY TR	1,579,919 (-8.1%)	$36,512 (-16.7%)	0.0%	$22.60	—	CMN	421946104
—	E TRADE FINANCIAL CORP	3,252,765 (-11.1%)	$53,670 (+15.8%)	0.0%	$10.76	—	CMN	269246401
—	NOBLE ENERGY INC	95,900 (-58.0%)	$6,426 (-53.2%)	0.0%	$80.32	—	Call	655044105
VXF	VANGUARD INDEX FDS	20,808 (-83.6%)	$1,605 (-81.9%)	0.0%	$69.83	—	CMN	922908652
GLW	CORNING INC	2,972,000 (-16.4%)	$43,361 (-14.3%)	0.0%	$12.94	-16.9%	Put	219350105
—	PROSHARES TR	746,775 (-11.7%)	$27,317 (-21.0%)	0.0%	$41.74	—	CMN	74347B300
—	MOBILE TELESYSTEMS OJSC	2,833,458 (-23.7%)	$63,072 (-10.3%)	0.0%	$18.16	—	CMN	607409109
—	JANUS CAP GROUP INC	827,718 (-50.7%)	$7,044 (-50.7%)	0.0%	$8.52	—	CMN	47102X105
SCHD	SCHWAB STRATEGIC TR	36,559 (-85.9%)	$1,230 (-85.5%)	0.0%	$32.70	—	CMN	808524797
—	RAVEN INDS INC	49,122 (-83.3%)	$1,607 (-81.8%)	0.0%	$42.68	—	CMN	754212108
—	INTERCONTINENTALEXCHANGE INC	43,100 (-48.9%)	$7,819 (-47.9%)	0.0%	$152.75	—	Call	45865V100
—	DSW INC	62,023 (-63.5%)	$5,292 (-57.6%)	0.0%	$66.97	—	CMN	23334L102
ED	CONSOLIDATED EDISON INC	874,300 (-8.0%)	$48,209 (-13.0%)	0.0%	$59.97	-39.4%	CMN	209115104
—	ISHARES INC	13,800 (-97.1%)	$208 (-97.2%)	0.0%	$15.02	—	Call	464286830
HON	HONEYWELL INTL INC	5,477,215 (-2.9%)	$454,826 (+1.6%)	0.2%	$61.16	-6.0%	CMN	438516106
AMP	AMERIPRISE FINL INC	791,769 (-19.2%)	$72,114 (-9.0%)	0.0%	$57.13	+19.2%	CMN	03076C106
—	WESTPORT INNOVATIONS INC	227,497 (-39.7%)	$5,503 (-56.5%)	0.0%	$35.45	—	CMN	960908309
BWX	SPDR SERIES TRUST	54,793 (-70.2%)	$3,198 (-69.0%)	0.0%	$57.78	—	CMN	78464A516
—	CAREFUSION CORP	29,100 (-86.9%)	$1,074 (-86.9%)	0.0%	$32.21	—	Call	14170T101
—	MGM RESORTS INTERNATIONAL	16,468,000 (-33.4%)	$20,535 (-25.5%)	0.0%	$1.03	—	CNV	55303QAE0
ADBE	ADOBE SYS INC	4,207,375 (-15.0%)	$218,531 (-3.1%)	0.1%	$34.48	+38.4%	CMN	00724F101
—	TESORO LOGISTICS LP	1,764,627 (-2.4%)	$102,349 (-6.4%)	0.0%	$37.94	—	CMN	88160T107
—	DISH NETWORK CORP	2,372,732 (-11.3%)	$106,797 (-6.1%)	0.0%	$35.37	—	CMN	25470M109
A	AGILENT TECHNOLOGIES INC	237,100 (-46.9%)	$12,151 (-36.4%)	0.0%	$35.47	-14.2%	Put	00846U101
—	ELECTRONICS FOR IMAGING INC	982,423 (-26.9%)	$31,124 (-18.2%)	0.0%	$16.58	—	CMN	286082102
—	ALEXION PHARMACEUTICALS INC	1,098,180 (-16.1%)	$127,565 (+5.7%)	0.0%	$102.34	—	CMN	015351109
NXPI	NXP SEMICONDUCTORS N V	9,800 (-95.8%)	$365 (-95.0%)	0.0%	$25.64	+22.5%	Call	N6596X109
TDG	TRANSDIGM GROUP INC	71,469 (-33.1%)	$9,913 (-40.8%)	0.0%	$138.59	-45.0%	CMN	893641100
HCA	HCA HOLDINGS INC	1,790,634 (-22.5%)	$76,550 (-8.2%)	0.0%	$30.18	+20.4%	CMN	40412C101
—	CVR PARTNERS LP	16,627 (-94.7%)	$294 (-95.9%)	0.0%	$22.73	—	CMN	126633106
APD	AIR PRODS & CHEMS INC	588,265 (-3.7%)	$62,691 (+12.1%)	0.0%	$81.38	-13.9%	CMN	009158106
ABG	ASBURY AUTOMOTIVE GROUP INC	632,094 (-5.7%)	$33,627 (+25.2%)	0.0%	$30.08	+63.3%	CMN	043436104
CL	COLGATE PALMOLIVE CO	2,707,635 (-7.3%)	$160,563 (-4.0%)	0.1%	$73.08	-39.0%	CMN	194162103
—	ACTAVIS INC	9,200 (-85.6%)	$1,325 (-83.5%)	0.0%	$126.22	—	Put	00507K103
SCCO	SOUTHERN COPPER CORP	68,200 (-78.0%)	$1,858 (-78.4%)	0.0%	$31.94	-44.1%	Put	84265V105
—	NOBLE CORPORATION BAAR	648,756 (-21.9%)	$24,503 (-21.5%)	0.0%	$36.36	—	CMN	H5833N103
F	FORD MTR CO DEL	3,683,000 (-17.2%)	$62,132 (-9.8%)	0.0%	$12.16	-25.8%	Put	345370860
—	SANDISK CORP	2,048,828 (-2.7%)	$121,926 (-5.2%)	0.0%	$42.83	—	CMN	80004C101
—	INVESCO MORTGAGE CAPITAL INC	305,518 (-55.6%)	$4,702 (-58.8%)	0.0%	$17.04	—	CMN	46131B100
VOX	VANGUARD WORLD FDS	11,346 (-88.2%)	$916 (-88.0%)	0.0%	$78.06	—	CMN	92204A884
—	HEALTH MGMT ASSOC INC NEW	100 (-100.0%)	$1 (-100.0%)	0.0%	$11.74	—	Call	421933102
LEN	LENNAR CORP	667,000 (-20.6%)	$23,612 (-22.0%)	0.0%	$30.79	-5.0%	Put	526057104
CBOE	CBOE HLDGS INC	253,619 (-34.7%)	$11,472 (-36.7%)	0.0%	$31.94	+25.3%	CMN	12503M108
FDX	FEDEX CORP	422,700 (-24.0%)	$48,234 (-12.1%)	0.0%	$85.15	+7.2%	Put	31428X106
NTRS	NORTHERN TR CORP	61,000 (-64.5%)	$3,317 (-66.6%)	0.0%	$47.69	-12.6%	Put	665859104
—	ALLERGAN INC	39,000 (-67.6%)	$3,528 (-65.2%)	0.0%	$91.72	—	Call	018490102
—	MARKET VECTORS ETF TR	122,113 (-62.4%)	$2,801 (-70.2%)	0.0%	$28.95	—	CMN	57060U753
IHI	ISHARES TR	208,664 (-32.4%)	$17,672 (-27.1%)	0.0%	$72.12	—	CMN	464288810
—	VALASSIS COMMUNICATIONS INC	58,648 (-82.5%)	$1,694 (-79.5%)	0.0%	$23.93	—	CMN	918866104
—	TRONOX LTD	19,664 (-94.4%)	$481 (-93.2%)	0.0%	$20.02	—	CMN	Q9235V101
PRGS	PROGRESS SOFTWARE CORP	65,710 (-81.7%)	$1,698 (-79.4%)	0.0%	$22.45	+11.8%	CMN	743312100
SUI	SUN CMNTYS INC	679,608 (-4.7%)	$28,965 (-18.4%)	0.0%	$44.83	—	CMN	866674104
—	RACKSPACE HOSTING INC	69,800 (-74.1%)	$3,683 (-63.9%)	0.0%	$51.25	—	Call	750086100
UGP	ULTRAPAR PARTICIPACOES S A	354,511 (-44.3%)	$8,717 (-42.8%)	0.0%	$21.95	—	CMN	90400P101
—	LEVEL 3 COMMUNICATIONS INC	3,400 (-98.9%)	$91 (-98.6%)	0.0%	$22.79	—	Put	52729N308
NRG	NRG ENERGY INC	958,982 (-21.8%)	$26,209 (-19.9%)	0.0%	$18.07	+14.2%	CMN	629377508
GIS	GENERAL MLS INC	360,000 (-26.4%)	$17,251 (-27.3%)	0.0%	$39.62	-17.0%	Call	370334104
—	UBS AG	13,323,983 (-19.3%)	$273,408 (-2.3%)	0.1%	$14.95	—	CMN	H89231338
COF	CAPITAL ONE FINL CORP	611,900 (-20.8%)	$42,062 (-13.4%)	0.0%	$50.75	+6.3%	Call	14040H105
HWC	HANCOCK HLDG CO	460,708 (-33.8%)	$14,457 (-31.0%)	0.0%	$34.94	-7.3%	CMN	410120109
VRTX	VERTEX PHARMACEUTICALS INC	229,400 (-23.0%)	$17,393 (-27.1%)	0.0%	$43.36	+83.5%	Call	92532F100
STT	STATE STR CORP	134,800 (-42.6%)	$8,863 (-42.1%)	0.0%	$44.52	+10.6%	Put	857477103
T	AT&T INC	1,921,400 (-4.7%)	$64,982 (-9.0%)	0.0%	$31.45	-65.2%	Put	00206R102
—	BAKER MICHAEL CORP	33,757 (-88.3%)	$1,366 (-82.5%)	0.0%	$24.15	—	CMN	057149106
GIS	GENERAL MLS INC	863,100 (-12.3%)	$41,360 (-13.4%)	0.0%	$39.62	-17.0%	Put	370334104
—	ETFS GOLD TR	15,603 (-77.6%)	$2,040 (-75.9%)	0.0%	$122.84	—	CMN	26922Y105
—	MYLAN INC	6,889,922 (-20.6%)	$262,988 (-2.4%)	0.1%	$22.98	—	CMN	628530107
MTZ	MASTEC INC	1,078,242 (-9.2%)	$32,671 (-16.3%)	0.0%	$27.06	+21.4%	CMN	576323109
—	RED HAT INC	88,600 (-59.4%)	$4,088 (-60.8%)	0.0%	$55.94	—	Call	756577102
—	POWERSHARES ETF TRUST II	74,261 (-82.6%)	$1,342 (-82.5%)	0.0%	$18.00	—	CMN	73936Q207
SHOO	MADDEN STEVEN LTD	721,725 (-22.7%)	$38,851 (-14.0%)	0.0%	$35.71	-43.2%	CMN	556269108
—	CNOOC LTD	26,400 (-62.0%)	$5,328 (-54.2%)	0.0%	$187.32	—	Put	126132109
AMD	ADVANCED MICRO DEVICES INC	2,917,200 (-31.6%)	$11,115 (-36.2%)	0.0%	$4.62	-17.5%	Call	007903107
EQR	EQUITY RESIDENTIAL	29,400 (-78.3%)	$1,575 (-80.0%)	0.0%	$54.42	-44.2%	Call	29476L107
—	HEALTH MGMT ASSOC INC NEW	198,900 (-64.6%)	$2,546 (-71.1%)	0.0%	$11.74	—	Put	421933102
ITW	ILLINOIS TOOL WKS INC	1,803,235 (-5.0%)	$137,533 (+4.8%)	0.1%	$58.54	-6.4%	CMN	452308109
UNP	UNION PAC CORP	807,400 (-5.4%)	$125,422 (-4.8%)	0.0%	$110.85	-45.8%	Call	907818108
CF	CF INDS HLDGS INC	167,648 (-1.2%)	$35,346 (+21.5%)	0.0%	$191.95	-85.7%	CMN	125269100
—	NII HLDGS INC	333,700 (-73.1%)	$2,026 (-75.5%)	0.0%	$7.16	—	Put	62913F201
EMR	EMERSON ELEC CO	244,000 (-39.6%)	$15,787 (-28.4%)	0.0%	$50.59	-13.4%	Put	291011104
—	NOBLE ENERGY INC	78,500 (-59.0%)	$5,260 (-54.3%)	0.0%	$80.32	—	Put	655044105
HAIN	HAIN CELESTIAL GROUP INC	2,599,528 (-18.2%)	$200,475 (-3.0%)	0.1%	$43.77	-13.8%	CMN	405217100
BIGGQ	BIG LOTS INC	260,983 (-48.3%)	$9,680 (-39.1%)	0.0%	$32.95	-19.2%	CMN	089302103
TJX	TJX COS INC NEW	12,100 (-91.2%)	$682 (-90.1%)	0.0%	$36.58	-38.4%	Put	872540109
—	SANCHEZ ENERGY CORP	433,764 (-43.6%)	$11,456 (-35.1%)	0.0%	$22.84	—	CMN	79970Y105
—	DRYSHIPS INC.	5,291,000 (-58.5%)	$5,169 (-54.4%)	0.0%	$0.83	—	CNV	262498AB4
—	ARUBA NETWORKS INC	163,100 (-71.7%)	$2,714 (-69.4%)	0.0%	$19.84	—	Put	043176106
—	LAMAR ADVERTISING CO	122,900 (-55.2%)	$5,780 (-51.5%)	0.0%	$46.21	—	Put	512815101
TER	TERADYNE INC	1,251,042 (-18.0%)	$20,667 (-22.9%)	0.0%	$16.17	-5.5%	CMN	880770102
—	POWERSHS DB MULTI SECT COMM	167,366 (-59.6%)	$4,232 (-59.0%)	0.0%	$28.24	—	CMN	73936B408
MDLZ	MONDELEZ INTL INC	525,000 (-33.7%)	$16,496 (-26.9%)	0.0%	$25.40	-6.6%	Put	609207105
—	DISCOVERY COMMUNICATNS NEW	833,971 (-1.5%)	$65,150 (+10.3%)	0.0%	$67.79	—	CMN	25470F302
—	TARGA RESOURCES PARTNERS LP	2,440,331 (-6.5%)	$125,604 (-4.6%)	0.0%	$41.23	—	CMN	87611X105
BNS	BANK N S HALIFAX	11,200 (-91.0%)	$642 (-90.4%)	0.0%	$43.93	-30.6%	Call	064149107
—	SPDR SERIES TRUST	150,357 (-62.9%)	$3,642 (-62.4%)	0.0%	$24.00	—	CMN	78464A425
PH	PARKER HANNIFIN CORP	73,000 (-50.1%)	$7,937 (-43.1%)	0.0%	$77.92	+7.5%	Put	701094104
CAT	CATERPILLAR INC DEL	1,556,900 (-5.4%)	$129,845 (-4.4%)	0.0%	$90.78	-32.1%	Put	149123101
ALL	ALLSTATE CORP	1,228,600 (-13.2%)	$62,106 (-8.8%)	0.0%	$38.40	+0.4%	CMN	020002101
—	PEABODY ENERGY CORP	855,500 (-39.5%)	$14,757 (-28.7%)	0.0%	$24.18	—	Call	704549104
—	ANADARKO PETE CORP	2,788,494 (-5.4%)	$259,302 (+2.3%)	0.1%	$77.86	—	CMN	032511107
SLM	SLM CORP	167,600 (-62.0%)	$4,173 (-58.6%)	0.0%	$14.68	-40.5%	Call	78442P106
—	DENDREON CORP	1,540,000 (-83.2%)	$970 (-85.9%)	0.0%	$0.76	—	CNV	24823QAC1
OIS	OIL STS INTL INC	30,100 (-69.1%)	$3,114 (-65.5%)	0.0%	$53.95	+1.2%	Put	678026105
—	SPX CORP	91,287 (-51.6%)	$7,727 (-43.1%)	0.0%	$73.01	—	CMN	784635104
—	HOMEAWAY INC	95,546 (-63.7%)	$2,672 (-68.6%)	0.0%	$31.87	—	CMN	43739Q100
—	PROSHARES TR	97,866 (-69.8%)	$1,860 (-75.8%)	0.0%	$26.94	—	CMN	74347X237
—	GRACE W R & CO DEL NEW	687,169 (-12.3%)	$60,059 (-8.8%)	0.0%	$60.11	—	CMN	38388F108
ZBH	ZIMMER HLDGS INC	48,400 (-62.8%)	$3,976 (-59.2%)	0.0%	$66.39	+7.0%	Call	98956P102
EWZ	ISHARES INC	7,475,400 (-9.9%)	$358,146 (-1.6%)	0.1%	$57.59	—	Put	464286400
BKD	BROOKDALE SR LIVING INC	34,200 (-86.4%)	$899 (-86.5%)	0.0%	$22.73	+20.6%	Call	112463104
—	AMERICAN RLTY CAP PPTYS INC	354,102 (-46.3%)	$4,320 (-57.1%)	0.0%	$15.26	—	CMN	02917T104
—	CABOT MICROELECTRONICS CORP	1,111,663 (-1.0%)	$42,810 (+15.5%)	0.0%	$36.21	—	CMN	12709P103
RBC	RBC BEARINGS INC	519,007 (-5.3%)	$34,197 (+20.2%)	0.0%	$46.28	+26.8%	CMN	75524B104
—	M D C HLDGS INC	8,100 (-95.6%)	$243 (-95.9%)	0.0%	$33.12	—	Put	552676108
IEI	ISHARES TR	40,056 (-54.4%)	$4,860 (-54.1%)	0.0%	$121.05	—	CMN	464288661
EQT	EQT CORP	14,000 (-84.1%)	$1,242 (-82.2%)	0.0%	$39.57	+7.5%	Put	26884L109
NTAP	NETAPP INC	298,700 (-38.8%)	$12,731 (-31.0%)	0.0%	$35.43	-13.1%	Put	64110D104
—	MEDTRONIC INC	474,800 (-21.2%)	$25,283 (-18.4%)	0.0%	$41.79	—	Put	585055106
MBI	MBIA INC	1,046,300 (-15.1%)	$10,704 (-34.8%)	0.0%	$7.31	-24.9%	Call	55262C100
—	JACOBS ENGR GROUP INC DEL	26,900 (-79.6%)	$1,565 (-78.4%)	0.0%	$53.18	—	Put	469814107
SRI	STONERIDGE INC	2,062,555 (-14.0%)	$22,296 (-20.1%)	0.0%	$9.35	+32.3%	CMN	86183P102
MOG/A	MOOG INC	903,853 (-1.8%)	$53,029 (+11.8%)	0.0%	$44.41	+15.2%	CMN	615394202
—	CATAMARAN CORP	321,447 (-23.0%)	$14,770 (-27.4%)	0.0%	$57.17	—	CMN	148887102
—	WESTPORT INNOVATIONS INC	297,100 (-21.9%)	$7,187 (-43.6%)	0.0%	$35.45	—	Put	960908309
—	NII HLDGS INC	744,069 (-50.8%)	$4,517 (-55.2%)	0.0%	$7.16	—	CMN	62913F201
—	PPL CORP	60,849 (-62.7%)	$3,269 (-62.9%)	0.0%	$54.22	—	CMN	69351T114
CF	CF INDS HLDGS INC	249,400 (-9.2%)	$52,581 (+11.6%)	0.0%	$191.95	-85.7%	Put	125269100
MPC	MARATHON PETE CORP	126,800 (-33.8%)	$8,156 (-40.1%)	0.0%	$44.71	-45.4%	Call	56585A102
FE	FIRSTENERGY CORP	38,500 (-79.0%)	$1,403 (-79.5%)	0.0%	$35.91	-38.0%	Put	337932107
WERN	WERNER ENTERPRISES INC	105,956 (-67.7%)	$2,472 (-68.8%)	0.0%	$24.11	-0.9%	CMN	950755108
EXPD	EXPEDITORS INTL WASH INC	103,100 (-60.6%)	$4,543 (-54.4%)	0.0%	$41.08	-14.1%	Call	302130109
RY	ROYAL BK CDA MONTREAL QUE	79,300 (-56.0%)	$5,092 (-51.5%)	0.0%	$60.54	+2.6%	Call	780087102
—	VIRNETX HLDG CORP	27,219 (-90.9%)	$555 (-90.7%)	0.0%	$29.19	—	CMN	92823T108
TIP	ISHARES TR	183,593 (-20.9%)	$20,669 (-20.5%)	0.0%	$117.07	—	CMN	464287176
HCA	HCA HOLDINGS INC	242,300 (-44.4%)	$10,358 (-34.0%)	0.0%	$30.18	+20.4%	Put	40412C101
—	POWERSHARES DB G10 CURCY HAR	196,765 (-51.7%)	$5,027 (-51.4%)	0.0%	$25.41	—	CMN	73935Y102
—	DISCOVER FINL SVCS	2,284,385 (-1.2%)	$115,454 (+4.8%)	0.0%	$37.55	—	CMN	254709108
—	VIRNETX HLDG CORP	11,700 (-95.8%)	$239 (-95.7%)	0.0%	$29.19	—	Put	92823T108
CSX	CSX CORP	452,900 (-38.1%)	$11,658 (-31.3%)	0.0%	$20.10	-65.8%	Put	126408103
—	WESTERN REFNG INC	167,747 (-54.4%)	$5,039 (-51.2%)	0.0%	$22.91	—	CMN	959319104
NMFC	NEW MTN FIN CORP	830,648 (-31.8%)	$11,970 (-30.6%)	0.0%	$9.58	-58.7%	CMN	647551100
—	LIBERTY GLOBAL PLC	26,391 (-75.2%)	$1,991 (-72.5%)	0.0%	$69.20	—	Put	G5480U120
—	NAVISTAR INTL CORP NEW	26,200 (-88.2%)	$956 (-84.5%)	0.0%	$24.81	—	Call	63934E108
ALNY	ALNYLAM PHARMACEUTICALS INC	348,789 (-36.9%)	$22,326 (+30.4%)	0.0%	$21.51	+131.7%	CMN	02043Q107
PNC	PNC FINL SVCS GROUP INC	306,400 (-18.5%)	$22,199 (-19.0%)	0.0%	$61.28	-16.2%	Put	693475105
BMRN	BIOMARIN PHARMACEUTICAL INC	3,200 (-96.7%)	$231 (-95.7%)	0.0%	$42.34	+57.0%	Call	09061G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	555,900 (-8.9%)	$63,100 (-7.6%)	0.0%	$85.30	+35.2%	Put	084670702
—	AOL INC	269,584 (-32.0%)	$9,322 (-35.6%)	0.0%	$32.63	—	CMN	00184X105
—	CURRENCYSHARES CDN DLR TR	40,806 (-57.5%)	$3,940 (-56.6%)	0.0%	$99.00	—	CMN	23129X105
MAS	MASCO CORP	1,706,922 (-19.8%)	$36,323 (-12.4%)	0.0%	$13.55	+9.4%	CMN	574599106
SRPT	SAREPTA THERAPEUTICS INC	8,935 (-93.9%)	$422 (-92.4%)	0.0%	$34.48	+11.7%	CMN	803607100
—	CBS CORP NEW	6,940,328 (-12.6%)	$382,829 (-1.3%)	0.1%	$34.74	—	CMN	124857202
CAH	CARDINAL HEALTH INC	84,700 (-58.0%)	$4,417 (-53.7%)	0.0%	$35.76	+2.1%	Call	14149Y108
CL	COLGATE PALMOLIVE CO	574,100 (-16.0%)	$34,044 (-13.0%)	0.0%	$73.08	-39.0%	Call	194162103
—	GANNETT INC	470,200 (-34.9%)	$12,597 (-28.7%)	0.0%	$15.37	—	Put	364730101
—	APACHE CORP	689,800 (-9.3%)	$58,730 (-7.9%)	0.0%	$88.97	—	Put	037411105
—	MARKET VECTORS ETF TR	1,187,470 (-8.6%)	$34,705 (-12.7%)	0.0%	$31.79	—	CMN	57060U878
—	MAGICJACK VOCALTEC LTD	125,322 (-73.3%)	$1,613 (-75.8%)	0.0%	$15.60	—	CMN	M6787E101
SONY	SONY CORP	595,900 (-29.3%)	$12,824 (-28.2%)	0.0%	$15.25	—	Put	835699307
—	GOLAR LNG PARTNERS LP	2,214,755 (-1.9%)	$71,980 (-6.5%)	0.0%	$34.36	—	CMN	Y2745C102
—	ALON USA ENERGY INC	40,445 (-89.2%)	$413 (-92.4%)	0.0%	$11.63	—	CMN	020520102
—	DOW CHEM CO	1,864,400 (-10.0%)	$71,593 (+7.4%)	0.0%	$35.57	—	Put	260543103
STT	STATE STR CORP	106,200 (-41.8%)	$6,983 (-41.3%)	0.0%	$44.52	+10.6%	Call	857477103
—	AVON PRODS INC	206,600 (-52.5%)	$4,256 (-53.5%)	0.0%	$19.36	—	Put	054303102
BUD	ANHEUSER BUSCH INBEV SA/NV	1,252,777 (-5.3%)	$124,275 (+4.1%)	0.0%	$79.90	—	CMN	03524A108
—	MAGICJACK VOCALTEC LTD	25,700 (-93.0%)	$331 (-93.6%)	0.0%	$15.60	—	Put	M6787E101
DOV	DOVER CORP	8,900 (-87.7%)	$799 (-85.8%)	0.0%	$59.95	-22.9%	Call	260003108
XLE	SELECT SECTOR SPDR TR	1,660,900 (-2.1%)	$137,704 (+3.6%)	0.1%	$72.94	—	Put	81369Y506
FLR	FLUOR CORP NEW	192,000 (-38.2%)	$13,624 (-26.0%)	0.0%	$54.63	+4.9%	Call	343412102
—	DISH NETWORK CORP	369,300 (-26.7%)	$16,622 (-22.4%)	0.0%	$35.37	—	Put	25470M109
ZTS	ZOETIS INC	57,100 (-73.1%)	$1,777 (-72.9%)	0.0%	$28.90	-3.8%	Put	98978V103
—	KELLOGG CO	163,300 (-26.9%)	$9,591 (-33.2%)	0.0%	$52.27	-25.7%	Put	487836108
—	E TRADE FINANCIAL CORP	1,322,700 (-2.0%)	$21,825 (+27.7%)	0.0%	$10.76	—	Call	269246401
ANF	ABERCROMBIE & FITCH CO	379,700 (-5.4%)	$13,430 (-26.1%)	0.0%	$44.65	-23.9%	Call	002896207
—	VANTIV INC	26,040 (-86.8%)	$728 (-86.7%)	0.0%	$26.07	—	CMN	92210H105
—	EMERGE ENERGY SVCS LP	538,901 (-4.6%)	$16,550 (+40.0%)	0.0%	$20.94	—	CMN	29102H108
—	IMPAX LABORATORIES INC	28,164 (-89.4%)	$577 (-89.1%)	0.0%	$20.69	—	CMN	45256B101
CMA	COMERICA INC	81,800 (-58.9%)	$3,216 (-59.4%)	0.0%	$25.69	+5.1%	Put	200340107
IYT	ISHARES TR	318,148 (-17.0%)	$37,424 (-11.1%)	0.0%	$91.47	—	CMN	464287192
EA	ELECTRONIC ARTS INC	904,400 (-25.2%)	$23,107 (-16.8%)	0.0%	$18.15	+39.1%	CMN	285512109
FCX	FREEPORT-MCMORAN COPPER & GO	6,389,389 (-14.7%)	$211,360 (+2.2%)	0.1%	$36.29	-29.3%	CMN	35671D857
—	JOHNSON CTLS INC	2,018,114 (-8.7%)	$83,752 (+5.8%)	0.0%	$32.53	—	CMN	478366107
—	GRACE W R & CO DEL NEW	71,100 (-44.8%)	$6,214 (-42.5%)	0.0%	$60.11	—	Put	38388F108
—	PROSHARES TR II	266,589 (-23.3%)	$8,064 (-36.3%)	0.0%	$37.23	—	CMN	74347W668
—	COOPER TIRE & RUBR CO	19,204 (-87.7%)	$592 (-88.6%)	0.0%	$20.49	—	CMN	216831107
PEB	PEBBLEBROOK HOTEL TR	1,781,613 (-1.1%)	$51,149 (+9.9%)	0.0%	$22.80	—	CMN	70509V100
—	PROSHARES TR II	23,936 (-92.0%)	$480 (-90.5%)	0.0%	$41.47	—	CMN	74347W841
AWK	AMERICAN WTR WKS CO INC NEW	287,213 (-27.9%)	$11,857 (-27.8%)	0.0%	$33.79	-5.0%	CMN	030420103
OLN	OLIN CORP	252,597 (-41.9%)	$5,828 (-43.9%)	0.0%	$18.32	-10.8%	CMN	680665205
—	APOLLO INVT CORP	604,229 (-50.7%)	$4,925 (-48.1%)	0.0%	$7.70	—	CMN	03761U106
AFL	AFLAC INC	586,200 (-16.7%)	$36,339 (-11.1%)	0.0%	$36.68	-38.8%	Call	001055102
—	JDS UNIPHASE CORP	2,064,461 (-14.9%)	$30,369 (-13.0%)	0.0%	$12.88	—	CMN	46612J507
FITB	FIFTH THIRD BANCORP	2,868,737 (-8.0%)	$51,781 (-8.0%)	0.0%	$13.11	-4.8%	CMN	316773100
—	JOY GLOBAL INC	324,825 (-25.2%)	$16,579 (-21.4%)	0.0%	$61.18	—	CMN	481165108
—	DEX MEDIA INC NEW	446,378 (-3.5%)	$3,620 (-55.5%)	0.0%	$17.57	—	CMN	25213A107
TRIP	TRIPADVISOR INC	559,049 (-10.2%)	$42,398 (+11.9%)	0.0%	$34.34	+83.5%	CMN	896945201
—	E M C CORP MASS	10,514,500 (-6.0%)	$268,751 (+1.7%)	0.1%	$26.74	—	Call	268648102
—	ALPHA NATURAL RESOURCES INC	5,715,000 (-51.0%)	$5,440 (-45.2%)	0.0%	$0.85	—	CNV	02076XAE2
DAL	DELTA AIR LINES INC DEL	3,152,100 (-25.2%)	$74,358 (-5.7%)	0.0%	$14.44	+25.0%	Put	247361702
STT	STATE STR CORP	1,309,029 (-5.7%)	$86,069 (-4.9%)	0.0%	$44.52	+10.6%	CMN	857477103
KLAC	KLA-TENCOR CORP	152,000 (-38.1%)	$9,249 (-32.4%)	0.0%	$44.19	-16.9%	Put	482480100
—	ALTERA CORP	286,500 (-37.1%)	$10,646 (-29.2%)	0.0%	$34.65	—	Call	021441100
MLM	MARTIN MARIETTA MATLS INC	17,400 (-71.8%)	$1,708 (-71.9%)	0.0%	$82.40	+8.4%	Call	573284106
—	WHOLE FOODS MKT INC	806,400 (-3.1%)	$47,174 (+10.2%)	0.0%	$63.07	—	Call	966837106
XLB	SELECT SECTOR SPDR TR	307,900 (-31.6%)	$12,935 (-25.0%)	0.0%	$37.26	—	Call	81369Y100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	109,900 (-73.9%)	$1,997 (-68.4%)	0.0%	$13.10	+33.5%	Call	874054109
GBF	ISHARES TR	51,792 (-42.8%)	$5,688 (-43.1%)	0.0%	$110.43	—	CMN	464288596
—	PROSHARES TR	315,378 (-40.3%)	$6,919 (-38.3%)	0.0%	$24.99	—	CMN	74348A871
GNW	GENWORTH FINL INC	838,000 (-36.3%)	$10,726 (-28.5%)	0.0%	$10.03	+25.0%	Call	37247D106
—	ENDO HEALTH SOLUTIONS INC	751,000 (-7.5%)	$34,125 (+14.3%)	0.0%	$36.67	—	Call	29264F205
KMX	CARMAX INC	631,410 (-16.4%)	$30,604 (-12.2%)	0.0%	$35.38	+38.3%	CMN	143130102
—	INGERSOLL-RAND PLC	147,600 (-40.8%)	$9,585 (-30.7%)	0.0%	$53.33	—	Call	G47791101
EFA	ISHARES TR	6,720,500 (-9.3%)	$428,775 (+1.0%)	0.2%	$55.13	—	Put	464287465
—	WELLPOINT INC	366,200 (-14.0%)	$30,618 (-12.1%)	0.0%	$70.76	—	Put	94973V107
FCX	FREEPORT-MCMORAN COPPER & GO	2,467,000 (-20.6%)	$81,608 (-4.9%)	0.0%	$36.29	-29.3%	Put	35671D857
CME	CME GROUP INC	452,300 (-8.7%)	$33,416 (-11.2%)	0.0%	$104.94	-57.8%	Call	12572Q105
—	MEDASSETS INC	917,342 (-14.8%)	$23,319 (+22.1%)	0.0%	$14.99	—	CMN	584045108
—	CHESAPEAKE ENERGY CORP	4,000,000 (-52.4%)	$4,130 (-50.4%)	0.0%	$0.98	—	CNV	165167BW6
EBAY	EBAY INC	1,967,000 (-10.7%)	$109,749 (-3.7%)	0.0%	$28.49	-29.9%	Put	278642103
HUN	HUNTSMAN CORP	440,178 (-45.1%)	$9,072 (-31.6%)	0.0%	$14.01	+30.2%	CMN	447011107
DE	DEERE & CO	577,100 (-8.4%)	$46,970 (-8.2%)	0.0%	$81.85	-19.4%	Put	244199105
—	TIME WARNER INC	215,500 (-32.1%)	$14,182 (-22.8%)	0.0%	$40.71	—	Put	887317303
—	EXTERRAN PARTNERS LP	45,970 (-74.8%)	$1,337 (-75.7%)	0.0%	$29.08	—	CMN	30225N105
DVN	DEVON ENERGY CORP NEW	1,503,800 (-14.3%)	$86,859 (-4.5%)	0.0%	$61.69	-38.2%	Call	25179M103
HSY	HERSHEY CO	410,618 (-12.9%)	$37,982 (-9.8%)	0.0%	$69.61	+0.1%	CMN	427866108
MBB	ISHARES TR	90,438 (-30.5%)	$9,579 (-30.1%)	0.0%	$107.96	—	CMN	464288588
—	CUBIST PHARMACEUTICALS INC	562,690 (-14.2%)	$35,759 (+12.9%)	0.0%	$47.25	—	CMN	229678107
—	CA INC	1,628,595 (-11.1%)	$48,320 (-7.8%)	0.0%	$27.46	—	CMN	12673P105
PBR	PETROLEO BRASILEIRO SA PETRO	1,240,200 (-28.5%)	$19,211 (-17.4%)	0.0%	$26.21	—	Put	71654V408
EL	LAUDER ESTEE COS INC	122,600 (-35.9%)	$8,570 (-31.9%)	0.0%	$59.89	-3.3%	Put	518439104
GNW	GENWORTH FINL INC	1,081,600 (-30.9%)	$13,844 (-22.5%)	0.0%	$10.03	+25.0%	Put	37247D106
INFIQ	INFINITY PHARMACEUTICALS INC	137,400 (-65.2%)	$2,395 (-62.5%)	0.0%	$27.28	-29.8%	Call	45665G303
FIX	COMFORT SYS USA INC	2,434,735 (-1.6%)	$40,928 (+10.8%)	0.0%	$10.86	+34.0%	CMN	199908104
—	MARKET VECTORS ETF TR	233,661 (-25.2%)	$11,994 (-25.0%)	0.0%	$52.72	—	CMN	57060U605
PH	PARKER HANNIFIN CORP	75,200 (-41.1%)	$8,176 (-32.8%)	0.0%	$77.92	+7.5%	Call	701094104
MAT	MATTEL INC	877,138 (-2.3%)	$36,734 (-9.7%)	0.0%	$34.71	+23.3%	CMN	577081102
HLX	HELIX ENERGY SOLUTIONS GRP I	230,673 (-45.8%)	$5,853 (-40.3%)	0.0%	$19.55	+31.5%	CMN	42330P107
—	CHESAPEAKE ENERGY CORP	1,509,300 (-12.4%)	$39,061 (+11.2%)	0.0%	$22.33	—	Call	165167107
—	TYCO INTERNATIONAL LTD	239,400 (-35.9%)	$8,374 (-31.9%)	0.0%	$45.15	—	Call	H89128104
—	SEADRILL LIMITED	17,700 (-84.7%)	$798 (-83.1%)	0.0%	$42.66	—	Call	G7945E105
—	MEDICINES CO	56,900 (-69.6%)	$1,907 (-66.9%)	0.0%	$28.63	—	Call	584688105
ZBH	ZIMMER HLDGS INC	66,100 (-46.6%)	$5,429 (-41.5%)	0.0%	$66.39	+7.0%	Put	98956P102
CALX	CALIX INC	1,665,235 (-3.1%)	$21,198 (+22.2%)	0.0%	$8.48	+44.3%	CMN	13100M509
—	PRECIDIAN ETFS TR	302,019 (-46.2%)	$5,328 (-41.9%)	0.0%	$16.35	—	CMN	74016W106
SHW	SHERWIN WILLIAMS CO	42,900 (-34.9%)	$7,816 (-32.8%)	0.0%	$67.53	-22.6%	Call	824348106
—	QIAGEN NV	604,301 (-28.2%)	$12,932 (-22.8%)	0.0%	$16.93	—	CMN	N72482107
PCAR	PACCAR INC	180,600 (-30.1%)	$10,052 (-27.5%)	0.0%	$40.14	-41.6%	Call	693718108
—	REPROS THERAPEUTICS INC	14,834 (-93.5%)	$398 (-90.5%)	0.0%	$17.03	—	CMN	76028H209
—	VMWARE INC	233,000 (-31.1%)	$18,850 (-16.8%)	0.0%	$81.95	—	Call	928563402
—	BLACKSTONE GROUP L P	1,823,200 (-7.7%)	$45,379 (+9.1%)	0.0%	$14.70	—	Call	09253U108
XLK	SELECT SECTOR SPDR TR	470,600 (-23.6%)	$15,078 (-20.0%)	0.0%	$31.74	—	Call	81369Y803
—	TIDEWATER INC	59,749 (-53.4%)	$3,546 (-51.5%)	0.0%	$53.16	—	CMN	886423102
—	BARCLAYS BK PLC	46,046 (-78.9%)	$1,116 (-77.1%)	0.0%	$23.59	—	CMN	06738C786
MUR	MURPHY OIL CORP	40,400 (-60.3%)	$2,437 (-60.6%)	0.0%	$54.47	-30.7%	Put	626717102
—	COVANTA HLDG CORP	78,289 (-71.1%)	$1,674 (-69.1%)	0.0%	$18.43	—	CMN	22282E102
—	NATIONSTAR MTG HLDGS INC	317,000 (-15.8%)	$17,825 (+26.5%)	0.0%	$36.27	—	Call	63861C109
—	ARENA PHARMACEUTICALS INC	216,300 (-65.6%)	$1,140 (-76.5%)	0.0%	$8.10	—	Put	040047102
—	NUANCE COMMUNICATIONS INC	1,831,000 (-63.2%)	$2,084 (-64.0%)	0.0%	$1.16	—	CNV	67020YAB6
HDV	ISHARES TR	62,896 (-46.9%)	$4,169 (-46.9%)	0.0%	$64.20	—	CMN	46429B663
—	MARKET VECTORS ETF TR	463,000 (-22.3%)	$21,798 (-14.5%)	0.0%	$41.01	—	Call	57060U191
—	KEYCORP NEW	7,845 (-79.0%)	$980 (-79.0%)	0.0%	$124.55	—	CMN	493267405
IEFA	ISHARES TR	8,880 (-89.1%)	$512 (-87.8%)	0.0%	$51.39	—	CMN	46432F842
—	CYTEC INDS INC	105,760 (-36.9%)	$8,605 (-29.9%)	0.0%	$60.62	—	CMN	232820100
LBTYAUSD	LIBERTY GLOBAL PLC	265,225 (-21.1%)	$21,046 (-14.8%)	0.0%	$73.49	—	Put	G5480U104
COST	COSTCO WHSL CORP NEW	221,900 (-16.0%)	$25,556 (-12.5%)	0.0%	$91.53	+0.1%	Put	22160K105
—	FMC TECHNOLOGIES INC	501,092 (-11.2%)	$27,771 (-11.6%)	0.0%	$43.81	—	CMN	30249U101
—	DUN & BRADSTREET CORP DEL NE	127,994 (-26.3%)	$13,292 (-21.5%)	0.0%	$81.20	—	CMN	26483E100
BP	BP PLC	906,000 (-9.3%)	$38,079 (-8.7%)	0.0%	$42.68	—	Put	055622104
—	STERLING FINL CORP WASH	922,680 (-26.9%)	$26,434 (-11.9%)	0.0%	$21.44	—	CMN	859319303
—	CURRENCYSHARES AUSTRALIAN DL	507,569 (-8.8%)	$47,422 (-7.0%)	0.0%	$98.88	—	CMN	23129U101
WCC	WESCO INTL INC	201,229 (-27.9%)	$15,400 (-18.8%)	0.0%	$64.10	+12.5%	CMN	95082P105
—	DELTIC TIMBER CORP	33,702 (-66.1%)	$2,195 (-61.8%)	0.0%	$60.14	—	CMN	247850100
—	NUVERRA ENVIRONMENTAL SOLUTI	99,284 (-92.4%)	$227 (-94.0%)	0.0%	$2.90	—	CMN	67091K104
—	REGENCY ENERGY PARTNERS L P	403,088 (-27.8%)	$11,528 (-23.5%)	0.0%	$25.87	—	CMN	75885Y107
—	TOTAL S A	3,500 (-95.4%)	$203 (-94.6%)	0.0%	$50.87	—	Put	89151E109
—	ULTRA PETROLEUM CORP	183,200 (-50.3%)	$3,768 (-48.4%)	0.0%	$21.14	—	Put	903914109
EXEL	EXELIXIS INC	2,863,320 (-1.0%)	$16,665 (+26.9%)	0.0%	$5.34	-3.1%	CMN	30161Q104
EMR	EMERSON ELEC CO	465,300 (-4.5%)	$30,105 (+13.3%)	0.0%	$50.59	-13.4%	Call	291011104
AFL	AFLAC INC	393,200 (-18.1%)	$24,374 (-12.6%)	0.0%	$36.68	-38.8%	Put	001055102
CRM	SALESFORCE COM INC	906,200 (-31.6%)	$47,041 (-6.9%)	0.0%	$81.80	-45.2%	Put	79466L302
INTU	INTUIT	94,600 (-40.9%)	$6,273 (-35.9%)	0.0%	$58.96	-1.4%	Call	461202103
CMA	COMERICA INC	93,900 (-47.9%)	$3,691 (-48.6%)	0.0%	$25.69	+5.1%	Call	200340107
—	ACTAVIS INC	1,355,540 (-10.8%)	$195,198 (+1.8%)	0.1%	$126.22	—	CMN	00507K103
—	FUSION-IO INC	28,712 (-89.4%)	$384 (-90.0%)	0.0%	$16.13	—	CMN	36112J107
OEF	ISHARES TR	468,131 (-12.5%)	$35,035 (-9.0%)	0.0%	$67.30	—	CMN	464287101
—	ASTEX PHARMACEUTICALS INC	97,000 (-90.7%)	$824 (-80.7%)	0.0%	$4.63	—	Call	04624B103
CNQ	CANADIAN NAT RES LTD	320,000 (-33.0%)	$10,061 (-25.4%)	0.0%	$16.86	-45.3%	Call	136385101
SONY	SONY CORP	169,700 (-49.2%)	$3,652 (-48.4%)	0.0%	$15.25	—	Call	835699307
—	ANADARKO PETE CORP	122,200 (-29.0%)	$11,363 (-23.2%)	0.0%	$77.86	—	Put	032511107
VO	VANGUARD INDEX FDS	104,623 (-29.6%)	$10,722 (-24.2%)	0.0%	$85.94	—	CMN	922908629
PTEN	PATTERSON UTI ENERGY INC	399,270 (-35.4%)	$8,536 (-28.6%)	0.0%	$19.47	+5.5%	CMN	703481101
—	GOLDCORP INC NEW	456,500 (-26.2%)	$11,874 (-22.3%)	0.0%	$35.33	—	Put	380956409
—	HOSPIRA INC	471,316 (-17.5%)	$18,485 (-15.5%)	0.0%	$32.28	—	CMN	441060100
DUK	DUKE ENERGY CORP NEW	2,241,777 (-1.2%)	$149,705 (-2.2%)	0.1%	$64.72	-36.9%	CMN	26441C204
CMI	CUMMINS INC	261,500 (-9.6%)	$34,746 (+10.8%)	0.0%	$98.60	-9.6%	Put	231021106
—	WARNER CHILCOTT PLC IRELAND	163,900 (-54.2%)	$3,758 (-47.3%)	0.0%	$20.74	—	Call	G94368100
—	ISHARES INC	951,300 (-27.4%)	$11,339 (-22.9%)	0.0%	$10.60	—	Call	464286848
THD	ISHARES INC	19,570 (-68.0%)	$1,459 (-69.6%)	0.0%	$73.76	—	CMN	464286624
—	PETSMART INC	47,000 (-54.5%)	$3,584 (-48.2%)	0.0%	$57.60	—	Put	716768106
—	NEVSUN RES LTD	1,169,342 (-51.0%)	$3,707 (-47.4%)	0.0%	$3.01	—	CMN	64156L101
—	STARWOOD HOTELS&RESORTS WRLD	980,700 (-9.5%)	$65,168 (-4.9%)	0.0%	$61.19	—	Put	85590A401
DDD	3-D SYS CORP DEL	234,669 (-35.6%)	$12,669 (-20.8%)	0.0%	$39.55	+25.1%	CMN	88554D205
—	HESS CORP	456,600 (-5.1%)	$35,313 (+10.3%)	0.0%	$53.84	—	Call	42809H107
RDY	DR REDDYS LABS LTD	221,697 (-28.3%)	$8,378 (-28.3%)	0.0%	$36.15	—	CMN	256135203
—	MICRON TECHNOLOGY INC	39,000 (-98.2%)	$72 (-97.9%)	0.0%	$0.99	—	CNV	595112AQ6
—	TELEFONICA BRASIL SA	162,883 (-46.6%)	$3,655 (-47.5%)	0.0%	$29.92	—	CMN	87936R106
FSLR	FIRST SOLAR INC	563,278 (-2.7%)	$22,650 (-12.7%)	0.0%	$24.16	+75.0%	CMN	336433107
—	UNILEVER N V	356,134 (-16.3%)	$13,433 (-19.7%)	0.0%	$35.09	—	CMN	904784709
—	MCDERMOTT INTL INC	193,243 (-66.5%)	$1,436 (-69.5%)	0.0%	$12.29	—	CMN	580037109
EXC	EXELON CORP	248,400 (-27.8%)	$7,363 (-30.7%)	0.0%	$25.80	-45.6%	Put	30161N101
BAC	BANK OF AMERICA CORPORATION	75,231,650 (-7.1%)	$1,038,197 (-0.3%)	0.4%	$8.71	+29.0%	CMN	060505104
—	MARVELL TECHNOLOGY GROUP LTD	1,092,750 (-19.0%)	$12,567 (-20.5%)	0.0%	$11.55	—	CMN	G5876H105
—	INTERMOLECULAR INC	547,052 (-36.4%)	$3,014 (-51.8%)	0.0%	$6.21	—	CMN	45882D109
EGP	EASTGROUP PPTY INC	100,284 (-38.4%)	$5,938 (-35.2%)	0.0%	$51.08	—	CMN	277276101
COR	AMERISOURCEBERGEN CORP	565,040 (-16.4%)	$34,524 (-8.5%)	0.0%	$42.01	+0.2%	CMN	03073E105
—	AMERICAN CAP LTD	521,700 (-36.3%)	$7,173 (-30.9%)	0.0%	$9.78	—	Put	02503Y103
—	EXPRESS SCRIPTS HLDG CO	1,872,674 (-2.8%)	$115,731 (-2.7%)	0.0%	$55.83	—	CMN	30219G108
BAC	BANK OF AMERICA CORPORATION	13,966,000 (-5.2%)	$192,731 (+1.7%)	0.1%	$8.71	+29.0%	Put	060505104
—	SIGMA ALDRICH CORP	13,500 (-75.0%)	$1,152 (-73.5%)	0.0%	$75.77	—	Put	826552101
—	PROSHARES TR II	377,853 (-30.2%)	$13,123 (-19.5%)	0.0%	$29.26	—	CMN	74347W650
—	PRAXAIR INC	18,800 (-60.2%)	$2,260 (-58.4%)	0.0%	$113.82	—	Call	74005P104
ECH	ISHARES INC	56,408 (-49.4%)	$2,830 (-52.8%)	0.0%	$64.54	—	CMN	464286640
IGE	ISHARES TR	1,750,980 (-11.5%)	$72,561 (-4.2%)	0.0%	$38.30	—	CMN	464287374
—	AETNA INC NEW	1,019,236 (-5.3%)	$65,251 (-4.6%)	0.0%	$48.87	—	Call	00817Y108
INTU	INTUIT	76,600 (-43.2%)	$5,079 (-38.3%)	0.0%	$58.96	-1.4%	Put	461202103
—	KRATON PERFORMANCE POLYMERS	45,703 (-76.1%)	$895 (-77.9%)	0.0%	$26.30	—	CMN	50077C106
SCHW	SCHWAB CHARLES CORP NEW	6,554,330 (-1.8%)	$138,558 (-2.2%)	0.1%	$13.77	+36.5%	CMN	808513105
XLU	SELECT SECTOR SPDR TR	1,099,700 (-6.4%)	$41,095 (-7.1%)	0.0%	$36.97	—	Call	81369Y886
UTHR	UNITED THERAPEUTICS CORP DEL	388,958 (-7.1%)	$30,670 (+11.3%)	0.0%	$51.35	+42.3%	CMN	91307C102
CMC	COMMERCIAL METALS CO	1,866,877 (-3.3%)	$31,643 (+10.9%)	0.0%	$13.31	-10.1%	CMN	201723103
—	SOLARCITY CORP	82,862 (-47.7%)	$2,867 (-52.1%)	0.0%	$29.89	—	CMN	83416T100
—	QEP RES INC	719,769 (-13.2%)	$19,930 (-13.5%)	0.0%	$29.77	—	CMN	74733V100
MUR	MURPHY OIL CORP	191,300 (-20.5%)	$11,539 (-21.2%)	0.0%	$54.47	-30.7%	Call	626717102
RRC	RANGE RES CORP	238,600 (-13.0%)	$18,107 (-14.6%)	0.0%	$61.29	+27.4%	Call	75281A109
ROK	ROCKWELL AUTOMATION INC	14,000 (-74.6%)	$1,497 (-67.4%)	0.0%	$75.40	+1.4%	Put	773903109
—	RYDEX ETF TRUST	50,000 (-42.0%)	$5,024 (-38.1%)	0.0%	$94.05	—	CMN	78355W841
POR	PORTLAND GEN ELEC CO	124,326 (-42.3%)	$3,510 (-46.8%)	0.0%	$23.69	-19.6%	CMN	736508847
—	MEMORIAL PRODTN PARTNERS LP	696,294 (-22.4%)	$14,511 (-17.5%)	0.0%	$18.83	—	CMN	586048100
PBR	PETROLEO BRASILEIRO SA PETRO	1,585,900 (-1.1%)	$24,566 (+14.2%)	0.0%	$26.21	—	Call	71654V408
BDC	BELDEN INC	699,574 (-16.3%)	$44,808 (+7.3%)	0.0%	$36.78	+53.4%	CMN	077454106
—	CAPLEASE INC	22,767 (-94.1%)	$193 (-94.1%)	0.0%	$5.14	—	CMN	140288101
—	PERRIGO CO	183,097 (-13.6%)	$22,591 (-11.9%)	0.0%	$111.25	—	CMN	714290103
VFC	V F CORP	20,600 (-44.3%)	$4,100 (-42.6%)	0.0%	$138.87	-66.8%	Call	918204108
—	PROSHARES TR	9,737 (-93.1%)	$209 (-93.6%)	0.0%	$33.42	—	CMN	74347X146
—	AMERICAN EQTY INVT LIFE HLD	3,951,934 (-28.6%)	$83,860 (-3.5%)	0.0%	$12.34	—	CMN	025676206
CCL	CARNIVAL CORP	665,000 (-7.7%)	$21,706 (-12.2%)	0.0%	$32.99	-9.4%	Call	143658300
—	VIACOM INC NEW	217,600 (-2.5%)	$18,187 (+19.8%)	0.0%	$49.95	—	Put	92553P201
—	MOLEX INC	345,867 (-1.7%)	$13,323 (+29.1%)	0.0%	$27.08	—	CMN	608554101
FEM	FIRST TR EXCH TRD ALPHA FD I	14,041 (-90.3%)	$341 (-89.8%)	0.0%	$23.03	—	CMN	33737J182
GILD	GILEAD SCIENCES INC	1,895,800 (-20.5%)	$119,189 (-2.5%)	0.0%	$47.23	-12.1%	Put	375558103
—	TESORO CORP	70,500 (-39.5%)	$3,101 (-49.1%)	0.0%	$45.65	—	Call	881609101
—	ARENA PHARMACEUTICALS INC	495,316 (-31.5%)	$2,610 (-53.1%)	0.0%	$8.10	—	CMN	040047102
—	WELLCARE HEALTH PLANS INC	16,500 (-77.7%)	$1,151 (-72.0%)	0.0%	$59.16	—	Call	94946T106
—	DURATA THERAPEUTICS INC	18,609 (-95.7%)	$168 (-94.6%)	0.0%	$8.78	—	CMN	26658A107
—	CYBERONICS INC	72,050 (-43.3%)	$3,656 (-44.6%)	0.0%	$48.15	—	CMN	23251P102
—	HEARTWARE INTL INC	25,000 (-50.0%)	$1,830 (-61.5%)	0.0%	$71.71	—	Call	422368100
—	GILEAD SCIENCES INC	138,000 (-90.5%)	$384 (-88.4%)	0.0%	$1.64	—	CNV	375558AN3
MDLZ	MONDELEZ INTL INC	8,209,830 (-10.2%)	$257,962 (-1.1%)	0.1%	$25.40	-6.6%	CMN	609207105
—	FAMILY DLR STORES INC	5,200 (-90.1%)	$375 (-88.6%)	0.0%	$66.18	—	Put	307000109
—	DIAMOND OFFSHORE DRILLING IN	56,700 (-39.4%)	$3,534 (-45.1%)	0.0%	$67.59	—	Call	25271C102
—	WESTERN GAS EQUITY PARTNERS	491,681 (-4.5%)	$18,286 (-13.7%)	0.0%	$29.95	—	CMN	95825R103
—	HARTFORD FINL SVCS GROUP INC	864,616 (-14.8%)	$19,324 (-13.0%)	0.0%	$13.24	—	WTS	416515120
—	INTERMUNE INC	5,000,000 (-44.4%)	$4,481 (-39.2%)	0.0%	$0.81	—	CNV	45884XAE3
—	BB&T CORP	722,200 (-10.3%)	$24,374 (-10.6%)	0.0%	$31.49	—	Call	054937107
FISV	FISERV INC	318,723 (-5.0%)	$32,207 (+9.8%)	0.0%	$73.83	-67.2%	CMN	337738108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	6,531,345 (-10.3%)	$97,121 (+3.1%)	0.0%	$13.27	+13.7%	CMN	01988P108
ACAD	ACADIA PHARMACEUTICALS INC	473,577 (-15.2%)	$13,009 (+28.3%)	0.0%	$4.65	+349.5%	CMN	004225108
—	NUANCE COMMUNICATIONS INC	143,400 (-52.4%)	$2,679 (-51.7%)	0.0%	$21.39	—	Call	67020Y100
PEG	PUBLIC SVC ENTERPRISE GROUP	1,412,432 (-6.6%)	$46,511 (-5.8%)	0.0%	$31.53	-32.6%	CMN	744573106
—	BLACKSTONE GROUP L P	689,700 (-27.5%)	$17,167 (-14.3%)	0.0%	$14.70	—	Put	09253U108
AEP	AMERICAN ELEC PWR INC	209,000 (-21.5%)	$9,060 (-24.0%)	0.0%	$39.36	-27.6%	Call	025537101
WHR	WHIRLPOOL CORP	113,400 (-5.7%)	$16,606 (+20.7%)	0.0%	$116.29	+13.8%	Put	963320106
—	ARUBA NETWORKS INC	237,739 (-46.3%)	$3,956 (-41.8%)	0.0%	$19.84	—	CMN	043176106
—	SYMANTEC CORP	131,400 (-51.3%)	$3,252 (-46.3%)	0.0%	$18.01	—	Call	871503108
—	HEALTHSOUTH CORP	1,088,130 (-22.2%)	$37,519 (-6.9%)	0.0%	$20.90	—	CMN	421924309
—	ARCELORMITTAL SA LUXEMBOURG	596,900 (-38.9%)	$8,160 (-25.4%)	0.0%	$17.56	—	Call	03938L104
IAT	ISHARES TR	6,821 (-93.3%)	$203 (-93.2%)	0.0%	$24.77	—	CMN	464288778
—	DIGITALGLOBE INC	101,624 (-47.3%)	$3,213 (-46.3%)	0.0%	$25.03	—	CMN	25389M877
SSYS	STRATASYS LTD	21,249 (-63.8%)	$2,152 (-56.2%)	0.0%	$80.14	+20.8%	CMN	M85548101
—	PRAXAIR INC	9,700 (-71.5%)	$1,166 (-70.2%)	0.0%	$113.82	—	Put	74005P104
—	BB&T CORP	302,200 (-20.9%)	$10,199 (-21.2%)	0.0%	$31.49	—	Put	054937107
—	ARCH COAL INC	3,052,728 (-24.5%)	$12,546 (-17.9%)	0.0%	$8.99	—	CMN	039380100
—	ANN INC	186,369 (-34.6%)	$6,750 (-28.6%)	0.0%	$27.32	—	CMN	035623107
EWA	ISHARES INC	1,420,384 (-3.4%)	$35,893 (+8.1%)	0.0%	$22.90	—	CMN	464286103
GPI	GROUP 1 AUTOMOTIVE INC	216,996 (-1.5%)	$16,856 (+18.9%)	0.0%	$56.31	+32.4%	CMN	398905109
—	COMPUTER SCIENCES CORP	27,900 (-70.4%)	$1,444 (-65.0%)	0.0%	$39.32	—	Call	205363104
—	SINA CORP	188,900 (-16.8%)	$15,333 (+21.2%)	0.0%	$69.38	—	Put	G81477104
MTB	M & T BK CORP	40,100 (-37.4%)	$4,488 (-37.3%)	0.0%	$86.91	-5.2%	Call	55261F104
GME	GAMESTOP CORP NEW	266,500 (-29.6%)	$13,232 (-16.8%)	0.0%	$12.11	-29.5%	Call	36467W109
USB	US BANCORP DEL	577,000 (-12.2%)	$21,107 (-11.2%)	0.0%	$30.84	-21.1%	Put	902973304
—	STEELCASE INC	262,149 (-45.3%)	$4,357 (-37.6%)	0.0%	$11.98	—	CMN	858155203
—	PENTAIR LTD	422,835 (-18.9%)	$27,458 (-8.7%)	0.0%	$49.15	—	CMN	H6169Q108
CLNE	CLEAN ENERGY FUELS CORP	194,500 (-49.6%)	$2,484 (-51.2%)	0.0%	$15.24	-15.6%	Call	184499101
BWA	BORGWARNER INC	12,800 (-71.7%)	$1,298 (-66.7%)	0.0%	$54.28	-35.1%	Call	099724106
—	TD AMERITRADE HLDG CORP	102,600 (-52.9%)	$2,686 (-49.2%)	0.0%	$21.19	—	Put	87236Y108
IBB	ISHARES TR	200 (-98.7%)	$42 (-98.4%)	0.0%	$148.99	—	Put	464287556
VT	VANGUARD INTL EQUITY INDEX F	24,556 (-68.0%)	$1,364 (-65.5%)	0.0%	$51.51	—	CMN	922042742
SLV	ISHARES SILVER TRUST	6,851,300 (-10.8%)	$143,192 (-1.8%)	0.1%	$25.71	—	Call	46428Q109
KOP	KOPPERS HOLDINGS INC	267,288 (-26.9%)	$11,400 (-18.4%)	0.0%	$37.65	-2.1%	CMN	50060P106
CRS	CARPENTER TECHNOLOGY CORP	2,373,620 (-21.0%)	$137,931 (+1.9%)	0.1%	$50.54	-14.7%	CMN	144285103
HUN	HUNTSMAN CORP	319,700 (-42.1%)	$6,589 (-28.0%)	0.0%	$14.01	+30.2%	Call	447011107
—	ARRIS GROUP INC NEW	304,262 (-43.6%)	$5,187 (-33.0%)	0.0%	$14.35	—	CMN	04270V106
DPZ	DOMINOS PIZZA INC	240,715 (-26.0%)	$16,357 (-13.5%)	0.0%	$37.76	+45.5%	CMN	25754A201
GCO	GENESCO INC	24,414 (-60.5%)	$1,601 (-61.4%)	0.0%	$66.43	+3.0%	CMN	371532102
—	NATIONSTAR MTG HLDGS INC	265,400 (-19.8%)	$14,923 (+20.5%)	0.0%	$36.27	—	Put	63861C109
EPD	ENTERPRISE PRODS PARTNERS L	113,200 (-25.4%)	$6,910 (-26.8%)	0.0%	$50.97	—	Call	293792107
NTCT	NETSCOUT SYS INC	691,436 (-20.0%)	$17,652 (-12.5%)	0.0%	$20.40	+26.6%	CMN	64115T104
—	ROSETTA RESOURCES INC	991,847 (-18.1%)	$54,026 (+4.9%)	0.0%	$47.88	—	CMN	777779307
CPRT	COPART INC	68,000 (-55.0%)	$2,162 (-53.5%)	0.0%	$19.73	-79.4%	Put	217204106
—	MYLAN INC	182,000 (-40.1%)	$6,947 (-26.3%)	0.0%	$22.98	—	Call	628530107
—	AXIALL CORP	322,100 (-6.3%)	$12,172 (-16.9%)	0.0%	$41.73	—	Put	05463D100
NXST	NEXSTAR BROADCASTING GROUP I	51,061 (-61.8%)	$2,272 (-52.1%)	0.0%	$16.09	+64.6%	CMN	65336K103
—	CST BRANDS INC	369,995 (-15.5%)	$11,026 (-18.3%)	0.0%	$30.81	—	CMN	12646R105
—	POWERSHARES DB CMDTY IDX TRA	35,100 (-73.8%)	$904 (-73.2%)	0.0%	$27.29	—	Call	73935S105
FHI	FEDERATED INVS INC PA	566,673 (-13.0%)	$15,391 (-13.8%)	0.0%	$20.85	-21.1%	CMN	314211103
—	CHINA MOBILE LIMITED	53,900 (-49.2%)	$3,042 (-44.7%)	0.0%	$54.37	—	Put	16941M109
—	CITRIX SYS INC	22,300 (-66.6%)	$1,575 (-60.9%)	0.0%	$73.02	—	Put	177376100
OSIS	OSI SYSTEMS INC	24,029 (-63.1%)	$1,787 (-57.4%)	0.0%	$64.09	+10.8%	CMN	671044105
—	RIVERBED TECHNOLOGY INC	285,669 (-32.4%)	$4,168 (-36.6%)	0.0%	$22.23	—	CMN	768573107
PCAR	PACCAR INC	119,300 (-29.2%)	$6,640 (-26.6%)	0.0%	$40.14	-41.6%	Put	693718108
MO	ALTRIA GROUP INC	688,300 (-7.5%)	$23,643 (-9.2%)	0.0%	$32.33	-50.0%	Put	02209S103
—	AXIALL CORP	264,200 (-9.1%)	$9,984 (-19.3%)	0.0%	$41.73	—	Call	05463D100
—	ATLAS RESOURCE PARTNERS LP	903,951 (-7.1%)	$18,928 (-11.2%)	0.0%	$22.55	—	CMN	04941A101
VFH	VANGUARD WORLD FDS	40,480 (-59.9%)	$1,652 (-59.0%)	0.0%	$39.91	—	CMN	92204A405
—	PHOENIX COS INC NEW	14,525 (-78.8%)	$562 (-80.9%)	0.0%	$40.59	—	CMN	71902E604
—	ULTIMATE SOFTWARE GROUP INC	94,746 (-4.1%)	$13,965 (+20.5%)	0.0%	$82.53	—	CMN	90385D107
FDX	FEDEX CORP	453,900 (-17.4%)	$51,795 (-4.4%)	0.0%	$85.15	+7.2%	Call	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	52,800 (-38.2%)	$4,866 (-32.8%)	0.0%	$57.43	+51.1%	Call	883556102
FLS	FLOWSERVE CORP	32,000 (-60.4%)	$1,996 (-54.3%)	0.0%	$47.93	-3.8%	Call	34354P105
—	SUSSER HLDGS CORP	745,656 (-4.2%)	$39,632 (+6.3%)	0.0%	$35.21	—	CMN	869233106
ED	CONSOLIDATED EDISON INC	108,400 (-24.2%)	$5,978 (-28.3%)	0.0%	$59.97	-39.4%	Put	209115104
CNC	CENTENE CORP DEL	113,409 (-38.1%)	$7,254 (-24.5%)	0.0%	$25.44	-43.4%	CMN	15135B101
—	HERSHA HOSPITALITY TR	117,314 (-78.0%)	$656 (-78.2%)	0.0%	$5.22	—	CMN	427825104
WY	WEYERHAEUSER CO	300,600 (-21.8%)	$8,606 (-21.4%)	0.0%	$22.41	-21.3%	Put	962166104
DJP	BARCLAYS BK PLC	15,699 (-80.5%)	$585 (-80.0%)	0.0%	$41.06	—	CMN	06738C778
—	AON PLC	595,179 (-8.7%)	$44,305 (+5.6%)	0.0%	$49.34	—	CMN	G0408V102
PGR	PROGRESSIVE CORP OHIO	1,322,574 (-12.3%)	$36,014 (-6.1%)	0.0%	$21.83	-19.9%	CMN	743315103
—	MINDRAY MEDICAL INTL LTD	89,819 (-42.2%)	$3,492 (-40.0%)	0.0%	$33.48	—	CMN	602675100
FAST	FASTENAL CO	700,782 (-2.5%)	$35,228 (+7.1%)	0.0%	$49.28	-82.6%	CMN	311900104
MDXG	MIMEDX GROUP INC	10,823 (-96.8%)	$45 (-98.1%)	0.0%	$6.45	-14.6%	CMN	602496101
DDD	3-D SYS CORP DEL	285,100 (-4.4%)	$15,393 (+17.6%)	0.0%	$39.55	+25.1%	Put	88554D205
—	PROSHARES TR II	13,102 (-59.8%)	$1,002 (-69.7%)	0.0%	$60.20	—	CMN	74347W114
CINF	CINCINNATI FINL CORP	368,132 (-13.8%)	$17,361 (-11.5%)	0.0%	$35.51	-6.3%	CMN	172062101
EXPD	EXPEDITORS INTL WASH INC	52,200 (-56.2%)	$2,300 (-49.3%)	0.0%	$41.08	-14.1%	Put	302130109
—	CHEMTURA CORP	264,974 (-35.3%)	$6,092 (-26.7%)	0.0%	$18.40	—	CMN	163893209
VAC	MARRIOTT VACATIONS WRLDWDE C	787,563 (-7.6%)	$34,653 (-6.0%)	0.0%	$38.12	+16.9%	CMN	57164Y107
—	LINEAR TECHNOLOGY CORP	126,000 (-35.6%)	$4,997 (-30.7%)	0.0%	$33.38	—	Call	535678106
WHR	WHIRLPOOL CORP	148,000 (-29.1%)	$21,673 (-9.2%)	0.0%	$116.29	+13.8%	Call	963320106
—	TABLEAU SOFTWARE INC	147,295 (-1.6%)	$10,493 (+26.5%)	0.0%	$55.42	—	CMN	87336U105
—	CANADIAN PAC RY LTD	900 (-95.3%)	$111 (-95.2%)	0.0%	$98.36	—	Call	13645T100
—	CHUBB CORP	698,223 (-1.8%)	$62,324 (+3.6%)	0.0%	$72.69	—	CMN	171232101
DDS	DILLARDS INC	45,700 (-34.7%)	$3,578 (-37.6%)	0.0%	$62.79	-4.5%	Call	254067101
CODI	COMPASS DIVERSIFIED HOLDINGS	136,811 (-47.8%)	$2,438 (-47.0%)	0.0%	$11.21	-32.3%	CMN	20451Q104
ETR	ENTERGY CORP NEW	70,600 (-25.5%)	$4,461 (-32.5%)	0.0%	$67.12	-70.0%	Call	29364G103
—	OCH ZIFF CAP MGMT GROUP	1,388,738 (-16.7%)	$15,262 (-12.3%)	0.0%	$8.44	—	CMN	67551U105
ALKS	ALKERMES PLC	60,000 (-58.6%)	$2,017 (-51.4%)	0.0%	$22.36	+45.5%	Put	G01767105
BALL	BALL CORP	287,166 (-20.6%)	$12,888 (-14.2%)	0.0%	$41.64	-52.4%	CMN	058498106
—	AOL INC	98,700 (-35.1%)	$3,413 (-38.4%)	0.0%	$32.63	—	Put	00184X105
FFIV	F5 NETWORKS INC	124,100 (-33.2%)	$10,649 (-16.6%)	0.0%	$112.10	-24.2%	Call	315616102
INCY	INCYTE CORP	2,000 (-98.0%)	$76 (-96.5%)	0.0%	$21.88	+34.9%	Call	45337C102
IVE	ISHARES TR	109,213 (-22.5%)	$8,554 (-19.9%)	0.0%	$71.37	—	CMN	464287408
PGR	PROGRESSIVE CORP OHIO	24,300 (-77.7%)	$662 (-76.1%)	0.0%	$21.83	-19.9%	Call	743315103
—	MICREL INC	1,870,516 (-3.5%)	$17,041 (-11.0%)	0.0%	$10.21	—	CMN	594793101
—	CHICOS FAS INC	1,000,980 (-9.0%)	$16,676 (-11.2%)	0.0%	$17.29	—	CMN	168615102
—	TIVO INC	194,200 (-52.4%)	$2,416 (-46.5%)	0.0%	$11.57	—	Put	888706108
—	SHUTTERFLY INC	225,916 (-14.2%)	$12,625 (-14.2%)	0.0%	$30.89	—	CMN	82568P304
SAN	BANCO SANTANDER SA	2,021,085 (-29.7%)	$16,512 (-11.2%)	0.0%	$6.77	—	CMN	05964H105
—	PENNSYLVANIA RL ESTATE INVT	81,084 (-57.4%)	$1,517 (-57.8%)	0.0%	$15.39	—	CMN	709102107
—	MOLYCORP INC DEL	275,476 (-56.0%)	$1,807 (-53.4%)	0.0%	$12.24	—	CMN	608753109
—	HEALTH CARE REIT INC	100 (-99.7%)	$6 (-99.7%)	0.0%	$56.73	—	Call	42217K106
ON	ON SEMICONDUCTOR CORP	376,314 (-36.9%)	$2,751 (-42.9%)	0.0%	$6.26	+22.5%	CMN	682189105
—	PERICOM SEMICONDUCTOR CORP	74,237 (-79.9%)	$579 (-78.0%)	0.0%	$7.39	—	CMN	713831105
AMD	ADVANCED MICRO DEVICES INC	795,256 (-36.2%)	$3,030 (-40.4%)	0.0%	$4.62	-17.5%	CMN	007903107
NSC	NORFOLK SOUTHERN CORP	276,200 (-14.3%)	$21,364 (-8.8%)	0.0%	$66.43	-14.2%	Call	655844108
CME	CME GROUP INC	338,400 (-5.0%)	$25,001 (-7.6%)	0.0%	$104.94	-57.8%	Put	12572Q105
—	CLIFFS NAT RES INC	592,900 (-4.8%)	$12,154 (+20.1%)	0.0%	$39.15	—	Put	18683K101
NTRS	NORTHERN TR CORP	139,700 (-16.0%)	$7,597 (-21.1%)	0.0%	$47.69	-12.6%	Call	665859104
—	MEDIVATION INC	17,500 (-72.0%)	$1,049 (-65.9%)	0.0%	$49.94	—	Call	58501N101
—	ASHLAND INC NEW	33,400 (-45.5%)	$3,089 (-39.7%)	0.0%	$90.72	—	Put	044209104
—	EXAMWORKS GROUP INC	679,243 (-7.7%)	$17,654 (+13.0%)	0.0%	$12.74	—	CMN	30066A105
—	ORIENT-EXPRESS HOTELS LTD	86,238 (-66.6%)	$1,120 (-64.3%)	0.0%	$9.69	—	CMN	G67743107
IBKR	INTERACTIVE BROKERS GROUP IN	133,549 (-52.9%)	$2,507 (-44.6%)	0.0%	$11.30	-65.9%	CMN	45841N107
ALKS	ALKERMES PLC	574,952 (-22.7%)	$19,330 (-9.4%)	0.0%	$22.36	+45.5%	CMN	G01767105
—	SYMANTEC CORP	2,391,455 (-12.1%)	$59,188 (-3.3%)	0.0%	$18.01	—	CMN	871503108
TJX	TJX COS INC NEW	54,700 (-46.0%)	$3,085 (-39.2%)	0.0%	$36.58	-38.4%	Call	872540109
WDC	WESTERN DIGITAL CORP	43,000 (-43.2%)	$2,726 (-42.0%)	0.0%	$41.39	-2.5%	Call	958102105
TCBI	TEXAS CAPITAL BANCSHARES INC	1,305,828 (-6.4%)	$59,927 (-3.2%)	0.0%	$36.13	+27.4%	CMN	88224Q107
WWW	WOLVERINE WORLD WIDE INC	112,553 (-27.9%)	$6,553 (-23.1%)	0.0%	$39.74	-41.7%	CMN	978097103
IEV	ISHARES TR	138,332 (-33.6%)	$6,103 (-24.4%)	0.0%	$37.84	—	CMN	464287861
EGBN	EAGLE BANCORP INC MD	897,661 (-14.3%)	$25,395 (+8.4%)	0.0%	$16.76	+20.0%	CMN	268948106
HP	HELMERICH & PAYNE INC	424,805 (-2.9%)	$29,291 (+7.2%)	0.0%	$52.04	+26.8%	CMN	423452101
—	ETFS SILVER TR	26,737 (-79.5%)	$572 (-77.4%)	0.0%	$22.62	—	CMN	26922X107
—	OFFICEMAX INC DEL	2,339,449 (-24.9%)	$29,922 (-6.1%)	0.0%	$9.63	—	CMN	67622P101
VRSK	VERISK ANALYTICS INC	142,761 (-24.0%)	$9,274 (-17.3%)	0.0%	$50.32	+19.8%	CMN	92345Y106
AAXJ	ISHARES TR	180,039 (-20.6%)	$10,493 (-15.5%)	0.0%	$56.00	—	CMN	464288182
—	DIAMOND OFFSHORE DRILLING IN	55,600 (-29.1%)	$3,465 (-35.8%)	0.0%	$67.59	—	Put	25271C102
TIPX	SPDR SER TR	400,457 (-20.4%)	$7,801 (-19.8%)	0.0%	$19.32	—	CMN	78468R861
MTX	MINERALS TECHNOLOGIES INC	218,140 (-28.9%)	$10,769 (-15.1%)	0.0%	$54.38	-19.4%	CMN	603158106
—	ARES CAP CORP	1,876,000 (-47.8%)	$1,942 (-49.6%)	0.0%	$1.07	—	CNV	04010LAG8
—	WABCO HLDGS INC	589,876 (-14.6%)	$49,704 (-3.7%)	0.0%	$67.64	—	CMN	92927K102
—	REPUBLIC AWYS HLDGS INC	199,138 (-47.2%)	$2,369 (-44.5%)	0.0%	$9.63	—	CMN	760276105
—	CUBIST PHARMACEUTICALS INC	57,500 (-50.0%)	$3,654 (-34.2%)	0.0%	$47.25	—	Put	229678107
DB	DEUTSCHE BANK AG	275,600 (-20.5%)	$12,644 (-13.0%)	0.0%	$47.28	-33.2%	Call	D18190898
—	CONTINENTAL RESOURCES INC	167,600 (-10.4%)	$17,977 (+11.7%)	0.0%	$83.40	—	Put	212015101
DDS	DILLARDS INC	65,700 (-23.3%)	$5,144 (-26.8%)	0.0%	$62.79	-4.5%	Put	254067101
—	ASTEX PHARMACEUTICALS INC	401,400 (-68.8%)	$3,408 (-35.5%)	0.0%	$4.63	—	Put	04624B103
—	BED BATH & BEYOND INC	465,400 (-3.3%)	$36,003 (+5.5%)	0.0%	$60.07	—	Call	075896100
WDC	WESTERN DIGITAL CORP	42,600 (-42.0%)	$2,701 (-40.8%)	0.0%	$41.39	-2.5%	Put	958102105
—	LEUCADIA NATL CORP	993,370 (-9.9%)	$27,059 (-6.4%)	0.0%	$25.68	—	CMN	527288104
—	ROWAN COMPANIES PLC	59,300 (-49.9%)	$2,177 (-46.0%)	0.0%	$34.48	—	Put	G7665A101
AWI	ARMSTRONG WORLD INDS INC NEW	61,672 (-43.7%)	$3,389 (-35.3%)	0.0%	$47.26	-0.4%	CMN	04247X102
—	VARIAN MED SYS INC	9,200 (-75.5%)	$688 (-72.9%)	0.0%	$67.46	—	Call	92220P105
—	HCP INC	7,800 (-83.6%)	$319 (-85.3%)	0.0%	$41.62	—	Put	40414L109
—	LINEAR TECHNOLOGY CORP	123,700 (-32.5%)	$4,906 (-27.4%)	0.0%	$33.38	—	Put	535678106
ARCO	ARCOS DORADOS HOLDINGS INC	1,033,989 (-14.3%)	$12,252 (-13.1%)	0.0%	$15.43	-36.8%	CMN	G0457F107
WY	WEYERHAEUSER CO	375,700 (-15.0%)	$10,756 (-14.6%)	0.0%	$22.41	-21.3%	Call	962166104
—	MAIDEN HOLDINGS LTD	1,849,615 (-12.4%)	$21,844 (-7.7%)	0.0%	$10.39	—	CMN	G5753U112
—	XILINX INC	241,000 (-84.5%)	$391 (-82.4%)	0.0%	$1.43	—	CNV	983919AF8
TXN	TEXAS INSTRS INC	4,512,431 (-14.4%)	$181,806 (-1.0%)	0.1%	$31.71	-12.6%	CMN	882508104
SPG	SIMON PPTY GROUP INC NEW	91,700 (-6.0%)	$13,593 (-11.8%)	0.0%	$137.04	-40.9%	Call	828806109
BDX	BECTON DICKINSON & CO	10,400 (-64.0%)	$1,040 (-63.6%)	0.0%	$78.10	+3.2%	Call	075887109
—	LORILLARD INC	502,500 (-9.7%)	$22,502 (-7.5%)	0.0%	$115.28	—	Put	544147101
—	WESCO AIRCRAFT HLDGS INC	11,938 (-89.2%)	$250 (-87.8%)	0.0%	$17.79	—	CMN	950814103
ASR	GRUPO AEROPORTUARIO DEL SURE	74,527 (-16.3%)	$8,112 (-18.1%)	0.0%	$85.11	—	CMN	40051E202
CRUS	CIRRUS LOGIC INC	549,400 (-10.5%)	$12,449 (+16.8%)	0.0%	$23.74	-13.0%	Put	172755100
—	ATHENAHEALTH INC	18,948 (-58.2%)	$2,057 (-46.5%)	0.0%	$78.72	—	CMN	04685W103
NPKI	NEWPARK RES INC	3,886,552 (-9.9%)	$49,204 (+3.8%)	0.0%	$7.65	+53.8%	CMN	651718504
A	AGILENT TECHNOLOGIES INC	239,700 (-27.1%)	$12,285 (-12.6%)	0.0%	$35.47	-14.2%	Call	00846U101
PSA	PUBLIC STORAGE	13,300 (-47.6%)	$2,135 (-45.2%)	0.0%	$120.48	-18.3%	Put	74460D109
—	AK STL HLDG CORP	229,165 (-73.3%)	$860 (-67.0%)	0.0%	$6.93	—	CMN	001547108
—	PROSHARES TR II	65,040 (-2.0%)	$4,975 (-26.0%)	0.0%	$60.20	—	Call	74347W114
NBIS	YANDEX N V	282,545 (-8.5%)	$10,290 (+20.5%)	0.0%	$24.03	—	CMN	N97284108
SAM	BOSTON BEER INC	34,930 (-12.2%)	$8,530 (+25.6%)	0.0%	$112.53	+83.8%	CMN	100557107
BMY	BRISTOL MYERS SQUIBB CO	1,099,800 (-6.6%)	$50,899 (-3.3%)	0.0%	$34.74	-15.9%	Put	110122108
FFIN	FIRST FINL BANKSHARES	703,709 (-1.3%)	$41,413 (+4.4%)	0.0%	$35.17	-66.2%	CMN	32020R109
—	CLARCOR INC	57,935 (-38.8%)	$3,217 (-34.9%)	0.0%	$48.28	—	CMN	179895107
MCK	MCKESSON CORP	49,500 (-29.7%)	$6,351 (-21.2%)	0.0%	$94.28	+19.0%	Call	58155Q103
—	ASCENT CAP GROUP INC	37,964 (-37.9%)	$3,061 (-35.8%)	0.0%	$49.29	—	CMN	043632108
SSYS	STRATASYS LTD	47,500 (-38.9%)	$4,810 (-26.2%)	0.0%	$80.14	+20.8%	Put	M85548101
—	PDL BIOPHARMA INC	757,202 (-24.5%)	$6,035 (-22.0%)	0.0%	$7.02	—	CMN	69329Y104
—	ANN INC	25,500 (-67.8%)	$924 (-64.8%)	0.0%	$27.32	—	Put	035623107
—	INTERCONTINENTALEXCHANGE INC	60,200 (-15.2%)	$10,921 (-13.5%)	0.0%	$152.75	—	Put	45865V100
WLK	WESTLAKE CHEM CORP	266,920 (-1.9%)	$27,935 (+6.5%)	0.0%	$69.05	-37.9%	CMN	960413102
—	HEARTLAND PMT SYS INC	39,446 (-54.9%)	$1,566 (-52.0%)	0.0%	$33.51	—	CMN	42235N108
RSG	REPUBLIC SVCS INC	49,600 (-49.6%)	$1,655 (-50.5%)	0.0%	$28.65	-6.6%	Call	760759100
ED	CONSOLIDATED EDISON INC	133,500 (-13.9%)	$7,361 (-18.6%)	0.0%	$59.97	-39.4%	Call	209115104
—	CAREFUSION CORP	46,000 (-49.7%)	$1,697 (-49.7%)	0.0%	$32.21	—	Put	14170T101
—	TALISMAN ENERGY INC	163,100 (-47.5%)	$1,876 (-47.1%)	0.0%	$12.21	—	Put	87425E103
ARAY	ACCURAY INC	246,493 (-59.4%)	$1,819 (-47.8%)	0.0%	$5.90	+7.1%	CMN	004397105
—	NAVISTAR INTL CORP NEW	27,200 (-71.6%)	$992 (-62.7%)	0.0%	$24.81	—	Put	63934E108
—	CELGENE CORP	479,500 (-25.8%)	$73,909 (-2.2%)	0.0%	$69.88	—	Call	151020104
HOG	HARLEY DAVIDSON INC	592,533 (-10.8%)	$38,064 (+4.5%)	0.0%	$48.10	+23.0%	CMN	412822108
—	TENNECO INC	872,025 (-6.8%)	$44,037 (+3.9%)	0.0%	$38.65	—	CMN	880349105
—	ENERGY XXI (BERMUDA) LTD	215,752 (-1.7%)	$6,518 (+33.9%)	0.0%	$30.87	—	CMN	G10082140
IFGL	ISHARES TR	84,132 (-40.9%)	$2,820 (-36.8%)	0.0%	$30.47	—	CMN	464288489
CRM	SALESFORCE COM INC	1,230,200 (-24.5%)	$63,860 (+2.6%)	0.0%	$81.80	-45.2%	Call	79466L302
—	CA INC	99,600 (-37.8%)	$2,955 (-35.5%)	0.0%	$27.46	—	Put	12673P105
—	JUNIPER NETWORKS INC	17,785,618 (-2.3%)	$353,222 (+0.5%)	0.1%	$21.08	—	CMN	48203R104
—	CARBO CERAMICS INC	25,922 (-58.3%)	$2,569 (-38.7%)	0.0%	$81.10	—	CMN	140781105
MLM	MARTIN MARIETTA MATLS INC	13,600 (-54.7%)	$1,335 (-54.8%)	0.0%	$82.40	+8.4%	Put	573284106
PCH	POTLATCH CORP NEW	143,509 (-20.6%)	$5,694 (-22.1%)	0.0%	$32.61	—	CMN	737630103
CSGP	COSTAR GROUP INC	79,719 (-12.7%)	$13,386 (+13.6%)	0.0%	$79.43	-80.7%	CMN	22160N109
DAR	DARLING INTL INC	96,154 (-50.6%)	$2,034 (-44.0%)	0.0%	$17.30	+17.8%	CMN	237266101
AZN	ASTRAZENECA PLC	219,084 (-20.0%)	$11,377 (-12.2%)	0.0%	$46.12	—	CMN	046353108
COR	AMERISOURCEBERGEN CORP	39,700 (-44.6%)	$2,426 (-39.4%)	0.0%	$42.01	+0.2%	Put	03073E105
GXC	SPDR INDEX SHS FDS	51,138 (-38.9%)	$3,786 (-29.4%)	0.0%	$68.71	—	CMN	78463X400
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,127,310 (-24.4%)	$174,694 (-0.9%)	0.1%	$58.26	-43.5%	CMN	192446102
VCIT	VANGUARD SCOTTSDALE FDS	2,757 (-87.3%)	$230 (-87.2%)	0.0%	$83.00	—	CMN	92206C870
—	GAIN CAP HLDGS INC	10,692 (-96.0%)	$135 (-92.1%)	0.0%	$6.31	—	CMN	36268W100
—	UNITED STATES NATL GAS FUND	637,775 (-8.6%)	$11,659 (-11.9%)	0.0%	$18.84	—	Put	912318201
—	SYNTA PHARMACEUTICALS CORP	31,202 (-91.2%)	$197 (-88.8%)	0.0%	$6.89	—	CMN	87162T206
—	HARRIS CORP DEL	290,208 (-8.7%)	$17,209 (+10.0%)	0.0%	$46.53	—	CMN	413875105
—	TRAVELCENTERS OF AMERICA LLC	136,636 (-43.2%)	$1,073 (-59.2%)	0.0%	$9.03	—	CMN	894174101
—	WEATHERFORD INTERNATIONAL LT	971,496 (-19.1%)	$14,893 (-9.5%)	0.0%	$15.02	—	CMN	H27013103
—	OI S.A.	2,482,163 (-27.0%)	$4,567 (-25.4%)	0.0%	$6.81	—	CMN	670851203
PNNT	PENNANTPARK INVT CORP	1,140,772 (-12.6%)	$12,868 (-10.8%)	0.0%	$10.43	-75.8%	CMN	708062104
—	SANDERSON FARMS INC	173,790 (-10.5%)	$11,338 (-12.0%)	0.0%	$57.58	—	CMN	800013104
—	ETFS PALLADIUM TR	300,000 (-1.4%)	$21,222 (+7.9%)	0.0%	$57.43	—	CMN	26923A106
LGND	LIGAND PHARMACEUTICALS INC	7,600 (-84.8%)	$329 (-82.4%)	0.0%	$18.22	+54.4%	Call	53220K504
—	CABELAS INC	8,400 (-73.7%)	$529 (-74.4%)	0.0%	$42.57	—	Call	126804301
XLI	SELECT SECTOR SPDR TR	1,092,900 (-10.8%)	$50,716 (-2.9%)	0.0%	$38.86	—	Put	81369Y704
—	KANSAS CITY LIFE INS CO	5,252 (-88.6%)	$232 (-86.9%)	0.0%	$34.00	—	CMN	484836101
VWO	VANGUARD INTL EQUITY INDEX F	65,200 (-39.1%)	$2,617 (-37.0%)	0.0%	$43.31	—	Put	922042858
CNP	CENTERPOINT ENERGY INC	937,608 (-8.2%)	$22,474 (-6.4%)	0.0%	$20.02	-22.9%	CMN	15189T107
DUK	DUKE ENERGY CORP NEW	353,903 (-5.1%)	$23,633 (-6.1%)	0.0%	$64.72	-36.9%	Call	26441C204
SWK	STANLEY BLACK & DECKER INC	99,800 (-26.9%)	$9,039 (-14.4%)	0.0%	$74.13	-15.4%	Put	854502101
SMLV	SPDR SER TR	10,113 (-71.1%)	$669 (-69.4%)	0.0%	$62.37	—	CMN	78468R887
—	CIGNA CORPORATION	740,097 (-8.1%)	$56,884 (-2.6%)	0.0%	$46.25	—	CMN	125509109
—	LIONS GATE ENTMNT CORP	122,600 (-42.0%)	$4,297 (-25.9%)	0.0%	$25.19	—	Call	535919203
WBS	WEBSTER FINL CORP CONN	1,876,433 (-2.5%)	$47,906 (-3.0%)	0.0%	$22.80	+16.8%	CMN	947890109
HAS	HASBRO INC	18,900 (-64.6%)	$891 (-62.8%)	0.0%	$34.08	-8.3%	Put	418056107
EWG	ISHARES INC	135,003 (-36.6%)	$3,754 (-28.6%)	0.0%	$20.41	—	CMN	464286806
—	PROTECTIVE LIFE CORP	418,771 (-1.4%)	$17,820 (+9.2%)	0.0%	$29.05	—	CMN	743674103
—	CHINA MOBILE LIMITED	89,200 (-29.3%)	$5,034 (-22.9%)	0.0%	$54.37	—	Call	16941M109
DCH	AMERICAN AXLE & MFG HLDGS IN	2,763,846 (-2.9%)	$54,503 (+2.8%)	0.0%	$11.14	+77.1%	CMN	024061103
NSC	NORFOLK SOUTHERN CORP	186,500 (-14.8%)	$14,426 (-9.3%)	0.0%	$66.43	-14.2%	Put	655844108
—	FAIRCHILD SEMICONDUCTOR INTL	3,094,424 (-3.9%)	$42,981 (-3.3%)	0.0%	$14.26	—	CMN	303726103
—	ENERGY TRANSFER PRTNRS L P	92,544 (-25.5%)	$4,819 (-23.2%)	0.0%	$46.55	—	Put	29273R109
AVB	AVALONBAY CMNTYS INC	9,600 (-51.5%)	$1,220 (-54.3%)	0.0%	$125.27	-30.4%	Put	053484101
—	ENCORE WIRE CORP	8,090 (-84.4%)	$319 (-82.0%)	0.0%	$29.26	—	CMN	292562105
—	IRON MTN INC	252,400 (-18.8%)	$6,820 (-17.5%)	0.0%	$28.27	—	Put	462846106
—	CABELAS INC	23,500 (-47.9%)	$1,481 (-49.3%)	0.0%	$42.57	—	Put	126804301
FLO	FLOWERS FOODS INC	2,400 (-96.4%)	$51 (-96.6%)	0.0%	$14.60	-2.3%	Put	343498101
FFIV	F5 NETWORKS INC	142,200 (-28.3%)	$12,202 (-10.5%)	0.0%	$112.10	-24.2%	Put	315616102
—	QIHOO 360 TECHNOLOGY CO LTD	74,400 (-27.8%)	$6,190 (+30.2%)	0.0%	$43.23	—	Call	74734M109
—	JACOBS ENGR GROUP INC DEL	32,800 (-45.8%)	$1,908 (-42.8%)	0.0%	$53.18	—	Call	469814107
—	RESOLUTE FST PRODS INC	198,477 (-35.3%)	$2,624 (-35.1%)	0.0%	$12.72	—	CMN	76117W109
—	FEI CO	32,869 (-44.2%)	$2,886 (-32.9%)	0.0%	$53.66	—	CMN	30241L109
ELME	WASHINGTON REAL ESTATE INVT	221,540 (-14.9%)	$5,598 (-20.1%)	0.0%	$29.52	—	CMN	939653101
DOV	DOVER CORP	13,300 (-60.3%)	$1,195 (-54.1%)	0.0%	$59.95	-22.9%	Put	260003108
—	TELLABS INC	800,258 (-51.0%)	$1,817 (-43.6%)	0.0%	$2.44	—	CMN	879664100
—	COBIZ FINANCIAL INC	1,151,905 (-1.7%)	$11,128 (+14.4%)	0.0%	$7.24	—	CMN	190897108
—	PIONEER NAT RES CO	186,600 (-26.2%)	$35,230 (-3.8%)	0.0%	$113.33	—	Call	723787107
—	BIGLARI HLDGS INC	8,627 (-28.5%)	$3,560 (-28.1%)	0.0%	$399.37	—	CMN	08986R101
BIGGQ	BIG LOTS INC	1,100 (-97.6%)	$41 (-97.1%)	0.0%	$32.95	-19.2%	Call	089302103
—	SKILLED HEALTHCARE GROUP INC	156,978 (-49.3%)	$684 (-66.9%)	0.0%	$6.72	—	CMN	83066R107
NWE	NORTHWESTERN CORP	467,342 (-4.9%)	$20,993 (+7.0%)	0.0%	$33.29	-23.5%	CMN	668074305
—	SUPERVALU INC	311,800 (-50.9%)	$2,566 (-35.0%)	0.0%	$7.61	—	Put	868536103
—	NEWFIELD EXPL CO	898,791 (-7.5%)	$24,600 (+5.9%)	0.0%	$33.36	—	CMN	651290108
BK	BANK NEW YORK MELLON CORP	413,300 (-16.3%)	$12,478 (-9.9%)	0.0%	$24.11	-5.5%	Call	064058100
—	MARKET VECTORS ETF TR	124,300 (-35.8%)	$3,503 (-28.1%)	0.0%	$27.43	—	Call	57060U506
JBLU	JETBLUE AIRWAYS CORP	1,124,822 (-20.2%)	$7,497 (-15.5%)	0.0%	$5.58	+15.9%	CMN	477143101
—	NAVISTAR INTL CORP NEW	539,000 (-72.7%)	$546 (-71.5%)	0.0%	$0.97	—	CNV	63934EAL2
—	TORCHMARK CORP	216,191 (-1.3%)	$15,641 (+9.6%)	0.0%	$50.63	—	CMN	891027104
—	VALSPAR CORP	501,097 (-2.2%)	$31,784 (-4.1%)	0.0%	$62.42	—	CMN	920355104
—	ENCANA CORP	1,358,200 (-7.5%)	$23,538 (-5.4%)	0.0%	$18.01	—	Call	292505104
—	OMNIVISION TECHNOLOGIES INC	64,877 (-48.1%)	$993 (-57.4%)	0.0%	$17.91	—	CMN	682128103
—	WYNDHAM WORLDWIDE CORP	55,800 (-32.6%)	$3,402 (-28.2%)	0.0%	$50.29	—	Call	98310W108
IRWD	IRONWOOD PHARMACEUTICALS INC	53,727 (-72.9%)	$636 (-67.7%)	0.0%	$12.31	-20.3%	CMN	46333X108
TRNO	TERRENO RLTY CORP	429,623 (-11.1%)	$7,630 (-14.8%)	0.0%	$18.53	—	CMN	88146M101
—	PLANTRONICS INC NEW	179,235 (-17.8%)	$8,253 (-13.9%)	0.0%	$38.99	—	CMN	727493108
—	SIGMA ALDRICH CORP	34,800 (-34.8%)	$2,968 (-30.9%)	0.0%	$75.77	—	Call	826552101
ASML	ASML HOLDING N V	9,675 (-66.4%)	$956 (-58.1%)	0.0%	$67.24	—	Call	N07059210
—	ST JUDE MED INC	176,600 (-25.4%)	$9,473 (-12.3%)	0.0%	$44.58	—	Put	790849103
ROST	ROSS STORES INC	89,500 (-25.9%)	$6,516 (-16.8%)	0.0%	$57.67	-47.6%	Put	778296103
—	NATIONAL OILWELL VARCO INC	563,800 (-14.3%)	$44,038 (-2.9%)	0.0%	$75.73	—	Put	637071101
—	SEATTLE GENETICS INC	272,078 (-35.3%)	$11,925 (-9.9%)	0.0%	$29.20	—	CMN	812578102
CIEN	CIENA CORP	290,500 (-34.2%)	$7,265 (-15.3%)	0.0%	$18.85	+19.5%	Call	171779309
FITB	FIFTH THIRD BANCORP	221,000 (-24.7%)	$3,989 (-24.7%)	0.0%	$13.11	-4.8%	Put	316773100
—	WEIGHT WATCHERS INTL INC NEW	34,449 (-38.8%)	$1,287 (-50.3%)	0.0%	$69.46	—	CMN	948626106
—	PALL CORP	309,791 (-8.8%)	$23,867 (+5.8%)	0.0%	$60.93	—	CMN	696429307
—	EXONE CO	16,871 (-48.3%)	$719 (-64.3%)	0.0%	$61.72	—	CMN	302104104
—	SIRIUS XM RADIO INC	6,551,784 (-17.7%)	$25,388 (-4.8%)	0.0%	$2.66	—	CMN	82967N108
—	ATHENAHEALTH INC	98,500 (-11.3%)	$10,695 (+13.7%)	0.0%	$78.72	—	Call	04685W103
SEM	SELECT MED HLDGS CORP	204,117 (-43.0%)	$1,647 (-43.9%)	0.0%	$7.08	-43.8%	CMN	81619Q105
—	ELAN PLC	685,003 (-19.0%)	$10,673 (-10.8%)	0.0%	$13.76	—	CMN	284131208
—	STAGE STORES INC	196,992 (-8.6%)	$3,782 (-25.3%)	0.0%	$16.82	—	CMN	85254C305
—	FIRST NIAGARA FINL GP INC	792,978 (-15.9%)	$8,223 (-13.4%)	0.0%	$9.09	—	CMN	33582V108
CHEF	CHEFS WHSE INC	415,290 (-14.2%)	$9,593 (+15.2%)	0.0%	$17.23	+24.7%	CMN	163086101
—	PROSHARES TR	167,591 (-4.7%)	$2,896 (-30.4%)	0.0%	$25.11	—	CMN	74347X567
MTN	VAIL RESORTS INC	1,177,183 (-9.9%)	$81,673 (+1.6%)	0.0%	$45.40	+49.0%	CMN	91879Q109
MCK	MCKESSON CORP	38,600 (-28.9%)	$4,952 (-20.3%)	0.0%	$94.28	+19.0%	Put	58155Q103
—	HCP INC	21,800 (-54.1%)	$893 (-58.6%)	0.0%	$41.62	—	Call	40414L109
—	WHITING PETE CORP NEW	152,900 (-32.3%)	$9,151 (-12.1%)	0.0%	$55.13	—	Call	966387102
GME	GAMESTOP CORP NEW	1,246,418 (-13.6%)	$61,885 (+2.1%)	0.0%	$12.11	-29.5%	CMN	36467W109
—	AMERICAN CAP LTD	551,929 (-20.9%)	$7,589 (-14.2%)	0.0%	$9.78	—	CMN	02503Y103
EUO	PROSHARES TR II	125,100 (-30.5%)	$2,221 (-36.0%)	0.0%	$19.30	—	Call	74347W882
CCOI	COGENT COMM GROUP INC	24,517 (-66.0%)	$791 (-61.0%)	0.0%	$19.47	-12.1%	CMN	19239V302
MCHP	MICROCHIP TECHNOLOGY INC	74,600 (-34.5%)	$3,006 (-29.2%)	0.0%	$33.20	-54.4%	Call	595017104
ICLR	ICON PLC	690,689 (-9.5%)	$28,270 (+4.6%)	0.0%	$32.90	+17.0%	CMN	G4705A100
—	UNITED STATES OIL FUND LP	7,911,700 (-7.6%)	$291,546 (-0.4%)	0.1%	$35.42	—	Call	91232N108
—	SBA COMMUNICATIONS CORP	109,000 (-82.4%)	$290 (-80.9%)	0.0%	$2.44	—	CNV	78388JAM8
—	ZILLOW INC	69,512 (-44.7%)	$5,860 (-17.2%)	0.0%	$41.12	—	CMN	98954A107
HOG	HARLEY DAVIDSON INC	164,800 (-23.5%)	$10,587 (-10.3%)	0.0%	$48.10	+23.0%	Put	412822108
TAP	MOLSON COORS BREWING CO	178,400 (-15.9%)	$8,943 (-11.9%)	0.0%	$40.67	-8.4%	Put	60871R209
VPL	VANGUARD INTL EQUITY INDEX F	18,311 (-56.0%)	$1,112 (-52.2%)	0.0%	$51.60	—	CMN	922042866
—	YRC WORLDWIDE INC	13,622 (-72.6%)	$230 (-83.9%)	0.0%	$23.91	—	CMN	984249607
HDB	HDFC BANK LTD	11,300 (-73.5%)	$348 (-77.5%)	0.0%	$36.74	—	Put	40415F101
RGR	STURM RUGER & CO INC	3,500 (-88.1%)	$219 (-84.5%)	0.0%	$52.83	+1.8%	Call	864159108
VSH	VISHAY INTERTECHNOLOGY INC	584,803 (-6.9%)	$7,538 (-13.6%)	0.0%	$11.12	-2.3%	CMN	928298108
—	ASTORIA FINL CORP	138,671 (-48.6%)	$1,725 (-40.7%)	0.0%	$10.18	—	CMN	046265104
EWY	ISHARES INC	108,600 (-26.5%)	$6,679 (-15.1%)	0.0%	$58.38	—	Call	464286772
ARCC	ARES CAP CORP	43,700 (-61.3%)	$756 (-61.0%)	0.0%	$11.93	-55.0%	Put	04010L103
—	PENN WEST PETE LTD NEW	224,900 (-35.4%)	$2,503 (-32.0%)	0.0%	$17.05	—	Call	707887105
—	TARGACEPT INC	782,900 (-37.3%)	$4,158 (-22.0%)	0.0%	$5.01	—	Put	87611R306
TDC	TERADATA CORP DEL	2,900 (-89.1%)	$161 (-87.9%)	0.0%	$58.51	+0.4%	Put	88076W103
FOSL	FOSSIL GROUP INC	726,504 (-9.9%)	$84,449 (+1.4%)	0.0%	$101.05	+13.1%	CMN	34988V106
HY	HYSTER YALE MATLS HANDLING I	59,999 (-42.5%)	$5,380 (-17.9%)	0.0%	$48.80	+17.1%	CMN	449172105
—	REGIS CORP MINN	209,457 (-19.0%)	$3,075 (-27.5%)	0.0%	$17.22	—	CMN	758932107
SAIA	SAIA INC	93,078 (-31.4%)	$2,902 (-28.7%)	0.0%	$24.08	+29.2%	CMN	78709Y105
WSM	WILLIAMS SONOMA INC	267,847 (-7.7%)	$15,053 (-7.1%)	0.0%	$31.98	-32.1%	CMN	969904101
—	EXTERRAN HLDGS INC	179,786 (-17.3%)	$4,956 (-18.9%)	0.0%	$24.07	—	CMN	30225X103
LSTR	LANDSTAR SYS INC	84,737 (-26.1%)	$4,744 (-19.6%)	0.0%	$49.99	—	CMN	515098101
—	CABLEVISION SYS CORP	119,200 (-36.6%)	$2,007 (-36.6%)	0.0%	$14.29	—	Put	12686C109
XLF	SELECT SECTOR SPDR TR	10,820,000 (-2.8%)	$215,372 (-0.5%)	0.1%	$16.31	—	Call	81369Y605
PAA	PLAINS ALL AMERN PIPELINE L	134,800 (-8.7%)	$7,099 (-13.9%)	0.0%	$61.61	—	Call	726503105
IYF	ISHARES TR	130,365 (-12.8%)	$9,553 (-10.7%)	0.0%	$63.86	—	CMN	464287788
—	BALLY TECHNOLOGIES INC	15,300 (-61.5%)	$1,103 (-50.8%)	0.0%	$61.50	—	Put	05874B107
ROYTL	PACIFIC COAST OIL TR	501,400 (-1.8%)	$8,068 (-12.3%)	0.0%	$18.50	—	CMN	694103102
ENZL	ISHARES TR	11,357 (-75.7%)	$437 (-72.2%)	0.0%	$33.56	—	CMN	464289123
—	VIVUS INC	254,300 (-8.5%)	$2,365 (-32.4%)	0.0%	$19.97	—	Call	928551100
—	WYNDHAM WORLDWIDE CORP	390,379 (-1.5%)	$23,801 (+5.0%)	0.0%	$50.29	—	CMN	98310W108
—	TIM PARTICIPACOES S A	40,974 (-63.4%)	$966 (-53.7%)	0.0%	$24.41	—	CMN	88706P205
BMI	BADGER METER INC	12,441 (-67.3%)	$579 (-65.9%)	0.0%	$37.25	-44.4%	CMN	056525108
ALK	ALASKA AIR GROUP INC	16,600 (-59.9%)	$1,039 (-51.7%)	0.0%	$32.80	-18.0%	Call	011659109
—	ROYAL BK SCOTLAND GROUP PLC	50,914 (-46.5%)	$1,265 (-46.7%)	0.0%	$24.78	—	CMN	780097804
VECO	VEECO INSTRS INC DEL	40,721 (-44.9%)	$1,515 (-42.2%)	0.0%	$31.64	+10.6%	CMN	922417100
PCAR	PACCAR INC	882,584 (-1.4%)	$49,125 (+2.3%)	0.0%	$40.14	-41.6%	CMN	693718108
—	NEWLINK GENETICS CORP	172,100 (-21.6%)	$3,232 (-25.4%)	0.0%	$15.93	—	Call	651511107
AVB	AVALONBAY CMNTYS INC	30,700 (-17.0%)	$3,902 (-21.8%)	0.0%	$125.27	-30.4%	Call	053484101
—	KAPSTONE PAPER & PACKAGING C	1,146,111 (-4.0%)	$49,054 (+2.3%)	0.0%	$33.85	—	CMN	48562P103
—	AMERICA MOVIL SAB DE CV	468,700 (-1.7%)	$9,285 (-10.4%)	0.0%	$23.36	—	Put	02364W105
—	GLIMCHER RLTY TR	226,099 (-24.9%)	$2,205 (-32.9%)	0.0%	$10.22	—	CMN	379302102
SCVL	SHOE CARNIVAL INC	852,438 (-6.7%)	$23,024 (+4.9%)	0.0%	$23.22	-43.5%	CMN	824889109
—	TRIQUINT SEMICONDUCTOR INC	145,230 (-55.4%)	$1,179 (-47.8%)	0.0%	$6.92	—	CMN	89674K103
—	ALCATEL-LUCENT	977,823 (-60.7%)	$3,452 (-23.7%)	0.0%	$1.90	—	CMN	013904305
EWX	SPDR INDEX SHS FDS	73,805 (-26.7%)	$3,357 (-24.2%)	0.0%	$45.00	—	CMN	78463X756
PODD	INSULET CORP	116,862 (-30.9%)	$4,235 (-20.2%)	0.0%	$27.44	+22.3%	CMN	45784P101
EXPD	EXPEDITORS INTL WASH INC	570,484 (-17.2%)	$25,136 (-4.1%)	0.0%	$41.08	-14.1%	CMN	302130109
NSC	NORFOLK SOUTHERN CORP	778,605 (-4.4%)	$60,225 (+1.8%)	0.0%	$66.43	-14.2%	CMN	655844108
—	EXPRESS INC	205,993 (-27.0%)	$4,859 (-17.9%)	0.0%	$23.90	—	CMN	30219E103
—	MERITOR INC	315,084 (-37.2%)	$2,477 (-30.0%)	0.0%	$6.10	—	CMN	59001K100
CCJ	CAMECO CORP	168,100 (-15.2%)	$3,038 (-25.8%)	0.0%	$18.94	-8.1%	Call	13321L108
—	ROVI CORP	194,793 (-7.1%)	$3,735 (-22.0%)	0.0%	$26.94	—	CMN	779376102
—	HIBBETT SPORTS INC	77,504 (-20.3%)	$4,349 (-19.5%)	0.0%	$55.95	—	CMN	428567101
LOPE	GRAND CANYON ED INC	25,145 (-60.7%)	$1,012 (-50.9%)	0.0%	$22.88	+55.9%	CMN	38526M106
—	DIREXION SHS ETF TR	115,350 (-13.4%)	$3,428 (-23.4%)	0.0%	$33.60	—	Put	25459Y447
—	CA INC	133,400 (-23.7%)	$3,958 (-20.9%)	0.0%	$27.46	—	Call	12673P105
—	JOHNSON CTLS INC	478,000 (-18.1%)	$19,837 (-5.0%)	0.0%	$32.53	—	Put	478366107
—	TEXAS PAC LD TR	32,101 (-27.9%)	$2,713 (-27.8%)	0.0%	$64.85	—	CMN	882610108
—	SPECTRUM PHARMACEUTICALS INC	1,271,510 (-1.3%)	$10,655 (+10.8%)	0.0%	$14.54	—	CMN	84763A108
D	DOMINION RES INC VA NEW	58,000 (-29.4%)	$3,624 (-22.3%)	0.0%	$51.45	-31.3%	Put	25746U109
BWA	BORGWARNER INC	54,500 (-28.5%)	$5,526 (-15.8%)	0.0%	$54.28	-35.1%	Put	099724106
SPEM	SPDR INDEX SHS FDS	61,127 (-25.6%)	$3,859 (-21.2%)	0.0%	$59.61	—	CMN	78463X509
EUO	PROSHARES TR II	166,026 (-19.6%)	$2,947 (-26.0%)	0.0%	$19.30	—	CMN	74347W882
—	WEBMD HEALTH CORP	239,530 (-10.7%)	$6,839 (-13.1%)	0.0%	$28.23	—	COM	94770V102
—	ANN INC	26,400 (-55.9%)	$956 (-51.9%)	0.0%	$27.32	—	Call	035623107
—	KODIAK OIL & GAS CORP	285,218 (-43.3%)	$3,440 (-23.1%)	0.0%	$9.26	—	CMN	50015Q100
MCHP	MICROCHIP TECHNOLOGY INC	88,800 (-28.2%)	$3,578 (-22.4%)	0.0%	$33.20	-54.4%	Put	595017104
—	BROOKLINE BANCORP INC DEL	1,738,582 (-1.5%)	$16,342 (+6.7%)	0.0%	$9.31	—	CMN	11373M107
—	DISCOVERY COMMUNICATNS NEW	12,900 (-52.9%)	$1,089 (-48.5%)	0.0%	$54.59	—	Put	25470F104
BCRX	BIOCRYST PHARMACEUTICALS	184,941 (-10.6%)	$1,346 (+319.3%)	0.0%	$1.90	+167.3%	CMN	09058V103
—	HOVNANIAN ENTERPRISES INC	771,778 (-14.4%)	$4,036 (-20.2%)	0.0%	$5.64	—	CMN	442487203
—	ARCELORMITTAL SA LUXEMBOURG	222,000 (-81.8%)	$226 (-81.9%)	0.0%	$1.02	—	CNV	03938LAK0
TROW	PRICE T ROWE GROUP INC	40,800 (-24.4%)	$2,935 (-25.8%)	0.0%	$64.46	-26.3%	Call	74144T108
—	DENDREON CORP	320,900 (-32.3%)	$940 (-51.9%)	0.0%	$5.57	—	Call	24823Q107
—	LEVEL 3 COMMUNICATIONS INC	197,422 (-33.7%)	$5,269 (-16.1%)	0.0%	$22.79	—	CMN	52729N308
—	DIREXION SHS ETF TR	135,250 (-9.6%)	$4,020 (-20.0%)	0.0%	$33.60	—	Call	25459Y447
—	CLEAR CHANNEL OUTDOOR HLDGS	115,163 (-55.9%)	$945 (-51.5%)	0.0%	$6.82	—	CMN	18451C109
—	ARRAY BIOPHARMA INC	5,000,000 (-29.4%)	$5,741 (-14.9%)	0.0%	$0.95	—	CNV	04269XAA3
KMI	KINDER MORGAN INC DEL	50,800 (-31.0%)	$1,807 (-35.6%)	0.0%	$22.27	-9.4%	Call	49456B101
CMI	CUMMINS INC	256,400 (-15.9%)	$34,068 (+3.0%)	0.0%	$98.60	-9.6%	Call	231021106
OIS	OIL STS INTL INC	1,415,100 (-11.1%)	$146,406 (-0.7%)	0.1%	$53.95	+1.2%	Call	678026105
GFI	GOLD FIELDS LTD NEW	284,200 (-34.9%)	$1,299 (-43.3%)	0.0%	$5.86	—	Call	38059T106
NSP	INSPERITY INC	142,890 (-1.3%)	$5,373 (+22.5%)	0.0%	$28.85	-58.6%	CMN	45778Q107
—	PLUM CREEK TIMBER CO INC	35,800 (-37.3%)	$1,677 (-37.1%)	0.0%	$43.22	—	Put	729251108
—	ARM HLDGS PLC	127,400 (-10.3%)	$6,130 (+19.1%)	0.0%	$41.76	—	Call	042068106
—	ARUBA NETWORKS INC	113,500 (-39.2%)	$1,889 (-34.1%)	0.0%	$19.84	—	Call	043176106
HAS	HASBRO INC	1,367,138 (-3.4%)	$64,447 (+1.5%)	0.0%	$34.08	-8.3%	CMN	418056107
—	FUSION-IO INC	130,700 (-31.6%)	$1,750 (-35.7%)	0.0%	$16.13	—	Put	36112J107
—	INTERPUBLIC GROUP COS INC	98,800 (-46.0%)	$1,697 (-36.3%)	0.0%	$10.60	-0.7%	Call	460690100
CDNS	CADENCE DESIGN SYSTEM INC	659,159 (-3.3%)	$8,905 (-9.8%)	0.0%	$12.51	+14.7%	CMN	127387108
FDS	FACTSET RESH SYS INC	400 (-96.0%)	$44 (-95.6%)	0.0%	$94.33	+0.3%	Call	303075105
XME	SPDR SERIES TRUST	645,400 (-5.7%)	$23,654 (+4.2%)	0.0%	$36.72	—	Put	78464A755
CNK	CINEMARK HOLDINGS INC	158,436 (-26.0%)	$5,029 (-15.9%)	0.0%	$22.38	+7.1%	CMN	17243V102
URBN	URBAN OUTFITTERS INC	151,700 (-6.5%)	$5,578 (-14.6%)	0.0%	$30.65	+34.0%	Call	917047102
—	IMMUNOGEN INC	34,300 (-62.8%)	$584 (-61.9%)	0.0%	$16.52	—	Put	45253H101
—	TUMI HLDGS INC	138,873 (-10.8%)	$2,799 (-25.1%)	0.0%	$23.46	—	CMN	89969Q104
MZTI	LANCASTER COLONY CORP	217,382 (-5.6%)	$17,019 (-5.2%)	0.0%	$68.52	+16.5%	CMN	513847103
ASML	ASML HOLDING N V	24,825 (-42.0%)	$2,452 (-27.6%)	0.0%	$67.24	—	Put	N07059210
PKX	POSCO	6,200 (-71.0%)	$457 (-67.2%)	0.0%	$77.75	—	Put	693483109
—	NEWCASTLE INVT CORP	2,910,510 (-1.3%)	$16,357 (+6.1%)	0.0%	$5.31	—	CMN	65105M108
—	INVACARE CORP	116,888 (-43.2%)	$2,019 (-31.7%)	0.0%	$15.93	—	CMN	461203101
—	ASSOCIATED ESTATES RLTY CORP	30,684 (-64.6%)	$458 (-67.1%)	0.0%	$16.06	—	CMN	045604105
—	ARGO GROUP INTL HLDGS LTD	135,097 (-14.9%)	$5,796 (-13.8%)	0.0%	$29.67	—	CMN	G0464B107
SWK	STANLEY BLACK & DECKER INC	2,320,291 (-15.0%)	$210,149 (-0.4%)	0.1%	$74.13	-15.4%	CMN	854502101
—	ASPEN TECHNOLOGY INC	286,611 (-8.1%)	$9,903 (+10.3%)	0.0%	$26.21	—	CMN	045327103
—	ALLIANCE HOLDINGS GP LP	195,730 (-1.3%)	$11,720 (-7.3%)	0.0%	$46.89	—	CMN	01861G100
—	INTERPUBLIC GROUP COS INC	39,700 (-63.9%)	$682 (-57.3%)	0.0%	$10.60	-0.7%	Put	460690100
—	BUNGE LIMITED	48,000 (-25.5%)	$3,644 (-20.1%)	0.0%	$69.88	—	Put	G16962105
—	CHICOS FAS INC	83,000 (-38.3%)	$1,383 (-39.8%)	0.0%	$17.29	—	Put	168615102
NHI	NATIONAL HEALTH INVS INC	37,913 (-26.0%)	$2,157 (-29.7%)	0.0%	$48.82	—	CMN	63633D104
ISHG	ISHARES TR	2,179 (-82.1%)	$208 (-81.4%)	0.0%	$99.21	—	CMN	464288125
—	MEDTRONIC INC	3,622,174 (-3.8%)	$192,881 (-0.5%)	0.1%	$41.79	—	CMN	585055106
UMC	UNITED MICROELECTRONICS CORP	2,060,447 (-6.9%)	$4,245 (-17.6%)	0.0%	$2.38	—	CMN	910873405
HCA	HCA HOLDINGS INC	14,700 (-65.4%)	$628 (-59.0%)	0.0%	$30.18	+20.4%	Call	40412C101
SEB	SEABOARD CORP	910 (-27.6%)	$2,501 (-26.5%)	0.0%	$2096.44	+30.8%	CMN	811543107
PZZA	PAPA JOHNS INTL INC	159,581 (-13.5%)	$11,152 (-7.5%)	0.0%	$39.52	-31.2%	CMN	698813102
—	FLIR SYS INC	423,276 (-7.9%)	$13,291 (+7.2%)	0.0%	$25.80	—	CMN	302445101
—	MONSTER BEVERAGE CORP	81,900 (-3.8%)	$4,279 (-17.3%)	0.0%	$57.45	—	Put	611740101
—	HORNBECK OFFSHORE SVCS INC N	111,415 (-18.3%)	$6,399 (-12.3%)	0.0%	$51.43	—	CMN	440543106
MIDD	MIDDLEBY CORP	27,948 (-4.0%)	$5,838 (+18.0%)	0.0%	$69.62	-7.8%	CMN	596278101
—	COMPUTER SCIENCES CORP	51,000 (-36.7%)	$2,639 (-25.2%)	0.0%	$39.32	—	Put	205363104
ONB	OLD NATL BANCORP IND	192,599 (-26.4%)	$2,735 (-24.5%)	0.0%	$12.54	+12.5%	CMN	680033107
—	LABORATORY CORP AMER HLDGS	3,500 (-71.5%)	$347 (-71.8%)	0.0%	$90.60	—	Put	50540R409
BYD	BOYD GAMING CORP	333,600 (-1.8%)	$4,720 (+22.9%)	0.0%	$10.25	+12.3%	Put	103304101
BFH	ALLIANCE DATA SYSTEMS CORP	300 (-94.2%)	$63 (-93.3%)	0.0%	$128.95	+6.2%	Call	018581108
—	LUMBER LIQUIDATORS HLDGS INC	41,485 (-39.1%)	$4,425 (-16.5%)	0.0%	$39.85	—	CMN	55003T107
PKX	POSCO	8,800 (-62.4%)	$648 (-57.5%)	0.0%	$77.75	—	Call	693483109
PSLV	SPROTT PHYSICAL SILVER TR	1,327,108 (-4.4%)	$11,586 (+8.2%)	0.0%	$12.69	—	CMN	85207K107
—	CURRENCYSHARES SWISS FRANC T	22,944 (-29.1%)	$2,488 (-26.0%)	0.0%	$107.87	—	CMN	23129V109
—	SWIFT TRANSN CO	67,355 (-50.1%)	$1,360 (-39.1%)	0.0%	$15.16	—	CMN	87074U101
—	BARCLAYS BK PLC	9,210 (-63.1%)	$466 (-65.1%)	0.0%	$54.61	—	CMN	06739F291
—	LIONS GATE ENTMNT CORP	111,111 (-35.9%)	$3,894 (-18.2%)	0.0%	$25.19	—	CMN	535919203
ABBNY	ABB LTD	65,500 (-41.2%)	$1,545 (-36.0%)	0.0%	$21.13	—	Call	000375204
—	MANNKIND CORP	169,416 (-39.8%)	$966 (-47.2%)	0.0%	$2.79	—	CMN	56400P201
—	AMARIN CORP PLC	711,300 (-22.8%)	$4,495 (-15.9%)	0.0%	$8.04	—	Call	023111206
—	LACLEDE GROUP INC	20,669 (-47.0%)	$930 (-47.8%)	0.0%	$39.65	—	CMN	505597104
—	KNIGHT TRANSN INC	228,083 (-16.9%)	$3,768 (-18.4%)	0.0%	$16.80	—	CMN	499064103
—	ORBITAL SCIENCES CORP	280,179 (-4.3%)	$5,934 (+16.7%)	0.0%	$13.41	—	CMN	685564106
—	IRON MTN INC	46,300 (-41.1%)	$1,251 (-40.2%)	0.0%	$28.27	—	Call	462846106
—	SUPERIOR ENERGY SVCS INC	349,712 (-5.4%)	$8,757 (-8.7%)	0.0%	$23.99	—	CMN	868157108
SLM	SLM CORP	143,600 (-25.6%)	$3,576 (-19.0%)	0.0%	$14.68	-40.5%	Put	78442P106
UVV	UNIVERSAL CORP VA	68,263 (-8.5%)	$3,477 (-19.4%)	0.0%	$48.01	+15.3%	CMN	913456109
APD	AIR PRODS & CHEMS INC	54,500 (-24.8%)	$5,808 (-12.5%)	0.0%	$81.38	-13.9%	Put	009158106
CFFN	CAPITOL FED FINL INC	75,912 (-48.1%)	$944 (-46.8%)	0.0%	$11.86	-54.4%	CMN	14057J101
—	AEROPOSTALE	120,000 (-15.4%)	$1,128 (-42.4%)	0.0%	$19.27	—	Put	007865108
—	STATOIL ASA	10,200 (-80.1%)	$231 (-78.2%)	0.0%	$23.20	—	Call	85771P102
—	FERRO CORP	437,770 (-3.8%)	$3,988 (+26.1%)	0.0%	$5.64	—	CMN	315405100
HTLD	HEARTLAND EXPRESS INC	195,239 (-24.6%)	$2,770 (-22.9%)	0.0%	$14.42	-0.4%	CMN	422347104
—	OPENTABLE INC	43,857 (-28.0%)	$3,069 (-21.2%)	0.0%	$41.03	—	CMN	68372A104
—	RITE AID CORP	964,840 (-49.0%)	$4,593 (-15.1%)	0.0%	$1.97	—	CMN	767754104
—	BIODEL INC	386,353 (-20.5%)	$1,217 (-40.1%)	0.0%	$2.83	—	CMN	09064M204
OPK	OPKO HEALTH INC	81,579 (-62.2%)	$719 (-53.1%)	0.0%	$6.16	+30.1%	CMN	68375N103
SVM	SILVERCORP METALS INC	406,879 (-46.4%)	$1,331 (-37.8%)	0.0%	$6.44	—	CMN	82835P103
—	FINISH LINE INC	96,093 (-34.3%)	$2,389 (-25.3%)	0.0%	$21.55	—	CMN	317923100
EIDO	ISHARES TR	47,673 (-23.1%)	$1,125 (-41.8%)	0.0%	$30.14	—	CMN	46429B309
CHKP	CHECK POINT SOFTWARE TECH LT	185,254 (-4.9%)	$10,478 (+8.3%)	0.0%	$50.13	+12.1%	CMN	M22465104
—	STONE ENERGY CORP	118,261 (-14.3%)	$3,835 (+26.2%)	0.0%	$23.51	—	CMN	861642106
—	CALGON CARBON CORP	44,147 (-54.9%)	$838 (-48.7%)	0.0%	$14.32	—	CMN	129603106
—	WESTPORT INNOVATIONS INC	52,300 (-14.8%)	$1,265 (-38.6%)	0.0%	$35.45	—	Call	960908309
—	ALPINE TOTAL DYNAMIC DIVID F	76,366 (-72.9%)	$307 (-72.1%)	0.0%	$3.96	—	CMN	021060108
—	FOOT LOCKER INC	124,300 (-12.8%)	$4,219 (-15.8%)	0.0%	$33.21	—	Call	344849104
—	DUNKIN BRANDS GROUP INC	103,200 (-19.1%)	$4,671 (-14.5%)	0.0%	$30.58	—	Put	265504100
DIOD	DIODES INC	23,363 (-55.3%)	$572 (-57.8%)	0.0%	$20.22	+28.5%	CMN	254543101
—	NYSE EURONEXT	3,600 (-84.0%)	$151 (-83.8%)	0.0%	$30.95	—	Call	629491101
—	SPDR SERIES TRUST	3,400 (-85.3%)	$135 (-85.3%)	0.0%	$39.68	—	Put	78464A417
BJRI	BJS RESTAURANTS INC	48,912 (-16.8%)	$1,402 (-35.7%)	0.0%	$38.25	-14.0%	CMN	09180C106
—	VIVUS INC	208,200 (-3.2%)	$1,936 (-28.5%)	0.0%	$19.97	—	Put	928551100
TBI	TRUEBLUE INC	894,125 (-9.1%)	$21,468 (+3.7%)	0.0%	$15.79	+58.1%	CMN	89785X101
FCF	FIRST COMWLTH FINL CORP PA	186,865 (-37.0%)	$1,418 (-35.1%)	0.0%	$6.37	-20.5%	CMN	319829107
—	STERICYCLE INC	15,000 (-33.6%)	$1,731 (-30.6%)	0.0%	$85.84	—	Put	858912108
BKH	BLACK HILLS CORP	548,311 (-4.9%)	$27,339 (-2.7%)	0.0%	$31.83	+2.7%	CMN	092113109
TMO	THERMO FISHER SCIENTIFIC INC	54,800 (-20.2%)	$5,050 (-13.1%)	0.0%	$57.43	+51.1%	Put	883556102
CENTA	CENTRAL GARDEN & PET CO	106,272 (-50.8%)	$728 (-51.2%)	0.0%	$9.83	-44.2%	CMN	153527205
—	C&J ENERGY SVCS INC	107,400 (-28.7%)	$2,157 (-26.1%)	0.0%	$19.44	—	CMN	12467B304
—	VRINGO INC	76,596 (-75.2%)	$220 (-77.5%)	0.0%	$3.17	—	CMN	92911N104
EUO	PROSHARES TR II	46,500 (-43.3%)	$825 (-47.9%)	0.0%	$19.30	—	Put	74347W882
—	SUSQUEHANNA BANCSHARES INC P	764,278 (-4.9%)	$9,577 (-7.3%)	0.0%	$10.70	—	CMN	869099101
WTFC	WINTRUST FINL CORP	126,699 (-18.6%)	$5,203 (-12.6%)	0.0%	$36.14	+12.5%	CMN	97650W108
—	SPX CORP	4,200 (-72.7%)	$355 (-68.0%)	0.0%	$73.01	—	Call	784635104
—	THL CR INC	587,814 (-10.0%)	$9,175 (-7.6%)	0.0%	$14.14	—	CMN	872438106
TEX	TEREX CORP NEW	90,300 (-37.2%)	$3,034 (-19.8%)	0.0%	$30.04	+0.9%	Call	880779103
—	FINANCIAL ENGINES INC	59,262 (-2.6%)	$3,522 (+26.9%)	0.0%	$32.61	—	CMN	317485100
SQM	SOCIEDAD QUIMICA MINERA DE C	24,170 (-34.2%)	$738 (-50.3%)	0.0%	$59.63	—	CMN	833635105
—	GLOBAL X FDS	10,799 (-76.6%)	$247 (-75.0%)	0.0%	$21.41	—	CMN	37950E549
—	ULTIMATE SOFTWARE GROUP INC	14,400 (-41.0%)	$2,123 (-25.8%)	0.0%	$82.53	—	Call	90385D107
MANH	MANHATTAN ASSOCS INC	108,010 (-12.9%)	$10,310 (+7.7%)	0.0%	$47.37	-53.4%	CMN	562750109
—	EQUITY ONE	125,044 (-18.5%)	$2,734 (-21.3%)	0.0%	$20.36	—	CMN	294752100
—	LEGG MASON INC	82,000 (-26.9%)	$2,742 (-21.2%)	0.0%	$30.35	—	Call	524901105
—	BRIDGEPOINT ED INC	36,685 (-68.0%)	$661 (-52.7%)	0.0%	$12.67	—	CMN	10807M105
—	TESSERA TECHNOLOGIES INC	16,200 (-67.8%)	$313 (-70.1%)	0.0%	$15.82	—	Put	88164L100
BIGGQ	BIG LOTS INC	50,500 (-38.9%)	$1,873 (-28.1%)	0.0%	$32.95	-19.2%	Put	089302103
—	TASER INTL INC	141,298 (-12.4%)	$2,103 (+53.1%)	0.0%	$5.97	—	CMN	87651B104
SYK	STRYKER CORP	1,018,842 (-3.3%)	$68,863 (+1.1%)	0.0%	$55.17	+7.8%	CMN	863667101
OTTR	OTTER TAIL CORP	108,234 (-17.2%)	$2,987 (-19.5%)	0.0%	$22.59	-14.3%	CMN	689648103
PGR	PROGRESSIVE CORP OHIO	5,300 (-84.5%)	$144 (-83.4%)	0.0%	$21.83	-19.9%	Put	743315103
—	PETROCHINA CO LTD	2,100 (-75.6%)	$231 (-75.7%)	0.0%	$126.61	—	Call	71646E100
ZION	ZIONS BANCORPORATION	121,800 (-13.2%)	$3,340 (-17.7%)	0.0%	$25.48	+14.6%	Put	989701107
BBBY	OVERSTOCK COM INC DEL	6,400 (-80.1%)	$190 (-79.1%)	0.0%	$6.49	+363.3%	Put	690370101
—	MARATHON OIL CORP	388,600 (-5.8%)	$13,554 (-5.0%)	0.0%	$32.07	—	Put	565849106
—	KOSMOS ENERGY LTD	27,503 (-72.0%)	$283 (-71.7%)	0.0%	$11.63	—	CMN	G5315B107
—	EXPRESS INC	4,100 (-89.4%)	$97 (-88.0%)	0.0%	$23.90	—	Call	30219E103
—	INTERPUBLIC GROUP COS INC	1,355,661 (-17.8%)	$23,290 (-3.0%)	0.0%	$10.60	-0.7%	CMN	460690100
ALL	ALLSTATE CORP	98,300 (-16.6%)	$4,969 (-12.4%)	0.0%	$38.40	+0.4%	Call	020002101
EPI	WISDOMTREE TRUST	473,524 (-3.6%)	$7,255 (-8.8%)	0.0%	$18.61	—	CMN	97717W422
—	WYNDHAM WORLDWIDE CORP	71,300 (-19.2%)	$4,347 (-13.9%)	0.0%	$50.29	—	Put	98310W108
ABM	ABM INDS INC	59,546 (-36.0%)	$1,585 (-30.5%)	0.0%	$23.04	-13.7%	CMN	000957100
PWR	QUANTA SVCS INC	11,600 (-69.8%)	$319 (-68.6%)	0.0%	$21.96	+20.8%	Call	74762E102
DLTR	DOLLAR TREE INC	160,600 (-3.8%)	$9,180 (+8.2%)	0.0%	$58.92	-8.4%	Call	256746108
GAMI	GAMCO INVESTORS INC	64,922 (-15.0%)	$4,929 (+16.4%)	0.0%	$48.55	-49.3%	CMN	361438104
FFIV	F5 NETWORKS INC	222,139 (-22.6%)	$19,061 (-3.5%)	0.0%	$112.10	-24.2%	CMN	315616102
—	STEINWAY MUSICAL INSTRS INC	6,878 (-78.3%)	$275 (-71.5%)	0.0%	$25.56	—	CMN	858495104
KR	KROGER CO	124,100 (-24.7%)	$5,006 (-12.1%)	0.0%	$22.21	-31.4%	Call	501044101
EZPW	EZCORP INC	49,893 (-44.7%)	$842 (-44.9%)	0.0%	$31.36	-42.9%	CMN	302301106
—	BLUE NILE INC	2,600 (-87.6%)	$106 (-86.6%)	0.0%	$36.81	—	Call	09578R103
—	GENOMIC HEALTH INC	186,626 (-7.3%)	$5,707 (-10.6%)	0.0%	$30.58	—	CMN	37244C101
—	RYLAND GROUP INC	67,900 (-20.7%)	$2,753 (-19.8%)	0.0%	$35.61	—	Put	783764103
COST	COSTCO WHSL CORP NEW	198,800 (-6.8%)	$22,896 (-2.9%)	0.0%	$91.53	+0.1%	Call	22160K105
—	FAMILY DLR STORES INC	52,300 (-26.6%)	$3,767 (-15.2%)	0.0%	$66.18	—	Call	307000109
—	TC PIPELINES LP	793,639 (-2.6%)	$38,650 (-1.7%)	0.0%	$44.96	—	CMN	87233Q108
—	CHUBB CORP	46,400 (-18.5%)	$4,142 (-14.0%)	0.0%	$72.69	—	Call	171232101
PWR	QUANTA SVCS INC	15,900 (-62.1%)	$437 (-60.7%)	0.0%	$21.96	+20.8%	Put	74762E102
AVA	AVISTA CORP	142,749 (-13.1%)	$3,769 (-15.1%)	0.0%	$24.23	-31.6%	CMN	05379B107
BSX	BOSTON SCIENTIFIC CORP	515,000 (-11.3%)	$6,046 (+12.4%)	0.0%	$5.98	+81.0%	Put	101137107
ODFL	OLD DOMINION FGHT LINES INC	287,402 (-13.8%)	$13,218 (-4.8%)	0.0%	$22.97	-37.8%	CMN	679580100
—	GOL LINHAS AEREAS INTLG S A	1,120,066 (-22.2%)	$5,478 (+13.7%)	0.0%	$4.48	—	CMN	38045R107
—	AEGION CORP	46,974 (-40.3%)	$1,114 (-37.1%)	0.0%	$17.88	—	CMN	00770F104
DLB	DOLBY LABORATORIES INC	56,498 (-27.5%)	$1,949 (-25.2%)	0.0%	$38.16	-24.9%	CMN	25659T107
—	PLATINUM UNDERWRITER HLDGS L	123,198 (-12.0%)	$7,359 (-8.2%)	0.0%	$37.75	—	CMN	G7127P100
NFBK	NORTHFIELD BANCORP INC DEL	44,889 (-56.1%)	$545 (-54.5%)	0.0%	$7.68	+5.5%	CMN	66611T108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,200 (-37.8%)	$885 (-42.4%)	0.0%	$15.89	—	Call	874039100
IDCC	INTERDIGITAL INC	11,600 (-52.3%)	$433 (-60.1%)	0.0%	$41.22	-8.5%	Put	45867G101
DVN	DEVON ENERGY CORP NEW	341,800 (-7.1%)	$19,742 (+3.4%)	0.0%	$61.69	-38.2%	Put	25179M103
BYD	BOYD GAMING CORP	594,300 (-25.9%)	$8,409 (-7.2%)	0.0%	$10.25	+12.3%	CMN	103304101
—	BURGER KING WORLDWIDE INC	7,072 (-82.3%)	$138 (-82.3%)	0.0%	$17.57	—	CMN	121220107
—	CAPELLA EDUCATION COMPANY	49,306 (-4.5%)	$2,789 (+29.8%)	0.0%	$34.93	—	CMN	139594105
PTEN	PATTERSON UTI ENERGY INC	60,600 (-39.4%)	$1,296 (-33.1%)	0.0%	$19.47	+5.5%	Put	703481101
—	STANDARD PAC CORP NEW	63,000 (-88.8%)	$78 (-89.1%)	0.0%	$1.10	—	CNV	85375CBC4
—	PHH CORP	347,294 (-6.9%)	$8,244 (+8.4%)	0.0%	$19.20	—	CMN	693320202
SEE	SEALED AIR CORP NEW	51,300 (-39.6%)	$1,395 (-31.4%)	0.0%	$16.10	+43.6%	Call	81211K100
—	YAMANA GOLD INC	426,900 (-20.0%)	$4,440 (-12.5%)	0.0%	$13.25	—	Call	98462Y100
—	ENERSYS	28,000 (-94.6%)	$43 (-93.6%)	0.0%	$1.28	—	CNV	29275YAA0
CHKP	CHECK POINT SOFTWARE TECH LT	87,100 (-22.2%)	$4,926 (-11.4%)	0.0%	$50.13	+12.1%	Put	M22465104
—	MCEWEN MNG INC	1,115,003 (-8.3%)	$2,676 (+31.0%)	0.0%	$1.86	—	CMN	58039P107
PLCE	CHILDRENS PL RETAIL STORES I	151,969 (-11.6%)	$8,792 (-6.7%)	0.0%	$57.45	-4.5%	CMN	168905107
BCS	BARCLAYS PLC	42,500 (-46.3%)	$724 (-46.6%)	0.0%	$16.09	—	Call	06738E204
—	SCHNITZER STL INDS	22,000 (-58.4%)	$605 (-51.1%)	0.0%	$35.99	—	Put	806882106
—	PETROCHINA CO LTD	1,100 (-83.8%)	$121 (-83.9%)	0.0%	$126.61	—	Put	71646E100
—	HOMEAWAY INC	84,400 (-8.8%)	$2,360 (-21.1%)	0.0%	$31.87	—	Put	43739Q100
—	GLOBAL X FDS	20,592 (-73.3%)	$272 (-69.9%)	0.0%	$22.75	—	CMN	37950E853
—	AGCO CORP	15,000 (-97.1%)	$22 (-96.6%)	0.0%	$1.26	—	CNV	001084AM4
IRBTQ	IROBOT CORP	32,815 (-29.9%)	$1,236 (-33.6%)	0.0%	$25.59	+40.1%	CMN	462726100
GERN	GERON CORP	598,000 (-65.8%)	$2,003 (-23.7%)	0.0%	$1.68	-2.3%	Put	374163103
—	INFOBLOX INC	21,730 (-58.5%)	$909 (-40.6%)	0.0%	$29.26	—	CMN	45672H104
MTDR	MATADOR RES CO	26,983 (-69.4%)	$441 (-58.3%)	0.0%	$9.87	+50.5%	CMN	576485205
—	AMERICAN CAP LTD	256,500 (-21.5%)	$3,527 (-14.8%)	0.0%	$9.78	—	Call	02503Y103
HBAN	HUNTINGTON BANCSHARES INC	277,100 (-24.8%)	$2,289 (-21.1%)	0.0%	$5.42	-2.0%	Put	446150104
UTHR	UNITED THERAPEUTICS CORP DEL	9,200 (-54.7%)	$725 (-45.7%)	0.0%	$51.35	+42.3%	Call	91307C102
—	GOODRICH PETE CORP	311,376 (-42.7%)	$7,563 (+8.8%)	0.0%	$13.00	—	CMN	382410405
OC	OWENS CORNING NEW	68,400 (-16.6%)	$2,598 (-18.9%)	0.0%	$39.58	-1.5%	Put	690742101
—	POWERSHS DB US DOLLAR INDEX	24,000 (-50.3%)	$650 (-48.2%)	0.0%	$27.04	—	CMN	73936D206
—	LEAP WIRELESS INTL INC	20,000 (-96.8%)	$20 (-96.8%)	0.0%	$1.00	—	CNV	521863AL4
—	INTERMUNE INC	115,248 (-53.4%)	$1,773 (-25.4%)	0.0%	$10.78	—	CMN	45884X103
DRH	DIAMONDROCK HOSPITALITY CO	452,553 (-22.3%)	$4,829 (-11.1%)	0.0%	$10.29	—	CMN	252784301
—	AMERICA MOVIL SAB DE CV	91,100 (-17.6%)	$1,805 (-25.0%)	0.0%	$23.36	—	Call	02364W105
MDY	SPDR S&P MIDCAP 400 ETF TR	194,900 (-8.4%)	$44,112 (-1.3%)	0.0%	$180.66	—	Call	78467Y107
BIV	VANGUARD BD INDEX FD INC	3,178 (-69.2%)	$265 (-69.3%)	0.0%	$85.41	—	CMN	921937819
NI	NISOURCE INC	500 (-97.7%)	$15 (-97.5%)	0.0%	$9.99	-19.3%	Call	65473P105
HIMX	HIMAX TECHNOLOGIES INC	2,912 (-97.6%)	$29 (-95.3%)	0.0%	$5.22	—	CMN	43289P106
—	INVESTMENT TECHNOLOGY GRP NE	500 (-98.8%)	$8 (-98.7%)	0.0%	$12.92	—	Put	46145F105
—	CST BRANDS INC	56,276 (-23.5%)	$1,677 (-26.0%)	0.0%	$30.81	—	Put	12646R105
IDCC	INTERDIGITAL INC	24,100 (-27.6%)	$900 (-39.5%)	0.0%	$41.22	-8.5%	Call	45867G101
UAA	UNDER ARMOUR INC	231,400 (-22.4%)	$18,385 (+3.3%)	0.0%	$49.20	-64.2%	Call	904311107
PAA	PLAINS ALL AMERN PIPELINE L	72,000 (-8.2%)	$3,792 (-13.3%)	0.0%	$61.61	—	Put	726503105
TTEK	TETRA TECH INC NEW	128,959 (-22.7%)	$3,339 (-14.9%)	0.0%	$26.20	-81.7%	CMN	88162G103
—	UBS AG JERSEY BRH	7,515 (-66.3%)	$292 (-66.7%)	0.0%	$39.26	—	CMN	902641646
NTES	NETEASE INC	139,037 (-7.7%)	$10,094 (+6.1%)	0.0%	$61.33	—	CMN	64110W102
—	HARRIS TEETER SUPERMARKETS I	366,741 (-1.6%)	$18,040 (+3.3%)	0.0%	$42.36	—	CMN	414585109
—	NIC INC	95,296 (-2.8%)	$2,202 (+35.8%)	0.0%	$12.44	—	CMN	62914B100
—	MONSTER WORLDWIDE INC	429,468 (-14.9%)	$1,898 (-23.4%)	0.0%	$6.66	—	CMN	611742107
—	TESSERA TECHNOLOGIES INC	31,300 (-45.1%)	$605 (-49.0%)	0.0%	$15.82	—	Call	88164L100
—	FIRST TR ISE REVERE NAT GAS	48,479 (-47.4%)	$907 (-38.8%)	0.0%	$16.68	—	CMN	33734J102
—	JUST ENERGY GROUP INC	25,200 (-79.6%)	$160 (-78.2%)	0.0%	$9.72	—	CMN	48213W101
—	CYNOSURE INC	61,285 (-19.2%)	$1,398 (-29.1%)	0.0%	$22.66	—	CMN	232577205
—	VIVUS INC	67,158 (-29.3%)	$624 (-47.8%)	0.0%	$19.97	—	CMN	928551100
—	ENERGIZER HLDGS INC	1,700 (-76.4%)	$155 (-78.6%)	0.0%	$81.93	—	Call	29266R108
—	REVOLUTION LIGHTING TECHNOLO	20,107 (-87.0%)	$51 (-91.8%)	0.0%	$4.00	—	CMN	76155G107
—	BED BATH & BEYOND INC	386,700 (-6.5%)	$29,915 (+1.9%)	0.0%	$60.07	—	Put	075896100
ULTA	ULTA SALON COSMETCS & FRAG I	61,600 (-9.3%)	$7,359 (+8.3%)	0.0%	$91.38	+13.5%	Put	90384S303
—	XEROX CORP	524,100 (-1.6%)	$5,393 (+11.6%)	0.0%	$8.30	—	Call	984121103
—	NXSTAGE MEDICAL INC	7,347 (-84.0%)	$97 (-85.2%)	0.0%	$14.21	—	CMN	67072V103
BF/A	BROWN FORMAN CORP	28,347 (-21.1%)	$1,876 (-22.8%)	0.0%	$75.68	-77.6%	CMN	115637100
—	DYAX CORP	227,067 (-21.7%)	$1,558 (+55.2%)	0.0%	$2.20	—	CMN	26746E103
FLS	FLOWSERVE CORP	42,900 (-28.3%)	$2,677 (-17.1%)	0.0%	$47.93	-3.8%	Put	34354P105
—	FIRST POTOMAC RLTY TR	37,216 (-52.4%)	$467 (-54.2%)	0.0%	$12.51	—	CMN	33610F109
PSX	PHILLIPS 66	197,850 (-2.8%)	$11,440 (-4.6%)	0.0%	$35.88	+4.5%	Put	718546104
SPMB	SPDR SERIES TRUST	9,706 (-68.2%)	$261 (-67.7%)	0.0%	$26.53	—	CMN	78464A383
—	MOVE INC	155,299 (-4.6%)	$2,634 (+26.2%)	0.0%	$9.61	—	CMN	62458M207
ULH	UNIVERSAL TRUCKLOAD SVCS INC	28,001 (-47.8%)	$747 (-42.3%)	0.0%	$15.25	+72.5%	CMN	91388P105
LYV	LIVE NATION ENTERTAINMENT IN	344,538 (-8.6%)	$6,391 (+9.3%)	0.0%	$9.34	+81.9%	CMN	538034109
—	COMPANHIA DE BEBIDAS DAS AME	33,400 (-31.6%)	$1,281 (-29.7%)	0.0%	$41.68	—	Call	20441W203
PENN	PENN NATL GAMING INC	63,859 (-17.1%)	$3,535 (-13.3%)	0.0%	$31.34	-61.6%	CMN	707569109
—	GUESS INC	88,300 (-13.8%)	$2,636 (-17.0%)	0.0%	$29.61	—	Put	401617105
—	U S G CORP	105,409 (-1.8%)	$3,013 (+21.7%)	0.0%	$18.59	—	CMN	903293405
SSP	SCRIPPS E W CO OHIO	24,882 (-61.0%)	$457 (-54.1%)	0.0%	$10.31	+5.0%	CMN	811054402
—	NEWLINK GENETICS CORP	4,683 (-85.2%)	$88 (-85.9%)	0.0%	$15.93	—	CMN	651511107
—	BODY CENT CORP	30,335 (-43.8%)	$185 (-74.3%)	0.0%	$14.46	—	CMN	09689U102
—	ADTRAN INC	30,100 (-44.5%)	$802 (-39.9%)	0.0%	$29.03	—	Call	00738A106
BKF	ISHARES INC	140,042 (-17.0%)	$5,216 (-9.2%)	0.0%	$40.87	—	CMN	464286657
CROX	CROCS INC	152,000 (-3.4%)	$2,067 (-20.4%)	0.0%	$17.55	-17.3%	Call	227046109
BKU	BANKUNITED INC	88,424 (-30.0%)	$2,758 (-16.1%)	0.0%	$19.83	+4.3%	CMN	06652K103
PBF	PBF ENERGY INC	2,500 (-88.9%)	$56 (-90.4%)	0.0%	$26.79	-15.5%	Put	69318G106
CASY	CASEYS GEN STORES INC	93,104 (-23.9%)	$6,833 (-7.1%)	0.0%	$58.07	+6.1%	CMN	147528103
—	INTREPID POTASH INC	47,500 (-28.7%)	$745 (-41.3%)	0.0%	$21.02	—	Call	46121Y102
ITB	ISHARES TR	30,000 (-43.7%)	$670 (-43.8%)	0.0%	$21.97	—	Put	464288752
—	QUALITY SYS INC	12,900 (-69.9%)	$280 (-65.1%)	0.0%	$23.51	—	Put	747582104
—	CAPITAL SR LIVING CORP	102,000 (-8.9%)	$2,157 (-19.4%)	0.0%	$13.78	—	Put	140475104
BBBY	OVERSTOCK COM INC DEL	7,200 (-72.3%)	$214 (-70.8%)	0.0%	$6.49	+363.3%	Call	690370101
—	LIFEVANTAGE CORP	13,306 (-94.4%)	$32 (-94.2%)	0.0%	$2.32	—	CMN	53222K106
IMMR	IMMERSION CORP	34,837 (-52.7%)	$460 (-52.9%)	0.0%	$9.98	+37.5%	CMN	452521107
—	CHINA MOBILE LIMITED	204,832 (-4.0%)	$11,559 (+4.7%)	0.0%	$54.37	—	CMN	16941M109
—	INLAND REAL ESTATE CORP	3,156,411 (-1.6%)	$32,289 (-1.6%)	0.0%	$8.99	—	CMN	457461200
EPD	ENTERPRISE PRODS PARTNERS L	58,500 (-10.8%)	$3,571 (-12.4%)	0.0%	$50.97	—	Put	293792107
—	PEREGRINE PHARMACEUTICALS IN	19,625 (-95.2%)	$27 (-94.9%)	0.0%	$1.29	—	CMN	713661304
PPC	PILGRIMS PRIDE CORP NEW	801,880 (-7.5%)	$13,455 (+3.9%)	0.0%	$7.76	+112.5%	CMN	72147K108
—	MANNKIND CORP	310,000 (-11.2%)	$1,767 (-22.2%)	0.0%	$2.79	—	Call	56400P201
CENX	CENTURY ALUM CO	47,000 (-50.4%)	$377 (-57.2%)	0.0%	$8.36	+5.8%	Call	156431108
—	ATLANTIC PWR CORP	69,586 (-65.9%)	$300 (-62.6%)	0.0%	$10.10	—	CMN	04878Q863
SCHP	SCHWAB STRATEGIC TR	48,544 (-16.4%)	$2,624 (-16.1%)	0.0%	$53.80	—	CMN	808524870
—	ABAXIS INC	44,233 (-11.1%)	$1,863 (-21.2%)	0.0%	$33.61	—	CMN	002567105
FLR	FLUOR CORP NEW	193,700 (-19.4%)	$13,745 (-3.5%)	0.0%	$54.63	+4.9%	Put	343412102
URG	UR ENERGY INC	12,371 (-96.8%)	$14 (-97.3%)	0.0%	$0.96	+19.0%	CMN	91688R108
CHKP	CHECK POINT SOFTWARE TECH LT	84,900 (-2.0%)	$4,802 (+11.6%)	0.0%	$50.13	+12.1%	Call	M22465104
—	MARKET VECTORS ETF TR	50,364 (-39.0%)	$957 (-34.3%)	0.0%	$19.23	—	CMN	57060U837
TRV	TRAVELERS COMPANIES INC	4,859,575 (-5.6%)	$411,946 (+0.1%)	0.2%	$59.32	+5.8%	CMN	89417E109
D	DOMINION RES INC VA NEW	1,522,828 (-8.6%)	$95,147 (+0.5%)	0.0%	$51.45	-31.3%	CMN	25746U109
—	OWENS ILL INC	46,300 (-31.7%)	$1,390 (-26.2%)	0.0%	$21.98	—	Call	690768403
—	CIGNA CORPORATION	164,500 (-9.2%)	$12,643 (-3.7%)	0.0%	$46.25	—	Call	125509109
AMP	AMERIPRISE FINL INC	11,300 (-39.9%)	$1,029 (-32.3%)	0.0%	$57.13	+19.2%	Call	03076C106
—	DIGITAL RIV INC	3,800 (-87.2%)	$68 (-87.8%)	0.0%	$18.16	—	Put	25388B104
KELYA	KELLY SVCS INC	315,131 (-2.6%)	$6,136 (+8.6%)	0.0%	$15.38	+5.3%	CMN	488152208
—	CIMAREX ENERGY CO	29,700 (-18.9%)	$2,863 (+20.3%)	0.0%	$92.57	—	Put	171798101
MTH	MERITAGE HOMES CORP	14,600 (-43.0%)	$627 (-43.5%)	0.0%	$28.69	-25.1%	Put	59001A102
—	MTS SYS CORP	43,234 (-25.0%)	$2,782 (-14.7%)	0.0%	$52.99	—	CMN	553777103
EFZ	PROSHARES TR	10,033 (-52.4%)	$355 (-57.5%)	0.0%	$39.70	—	CMN	74347R370
—	RAYTHEON CO	100,500 (-19.2%)	$7,746 (-5.8%)	0.0%	$55.96	—	Call	755111507
—	ALEXION PHARMACEUTICALS INC	49,300 (-13.4%)	$5,727 (+9.1%)	0.0%	$102.34	—	Put	015351109
—	ACCELRYS INC	199,684 (-31.4%)	$1,965 (-19.6%)	0.0%	$8.00	—	CMN	00430U103
—	QUALITY SYS INC	10,400 (-72.4%)	$226 (-67.9%)	0.0%	$23.51	—	Call	747582104
FELE	FRANKLIN ELEC INC	61,508 (-28.6%)	$2,423 (-16.4%)	0.0%	$35.58	-7.1%	CMN	353514102
—	QLOGIC CORP	51,822 (-52.5%)	$567 (-45.7%)	0.0%	$17.76	—	CMN	747277101
—	UNIVERSAL FST PRODS INC	109,525 (-13.8%)	$4,598 (-9.4%)	0.0%	$34.82	—	CMN	913543104
—	ENGILITY HLDGS INC	12,569 (-59.1%)	$399 (-54.3%)	0.0%	$19.00	—	CMN	29285W104
—	GALENA BIOPHARMA INC	153,283 (-58.7%)	$349 (-57.6%)	0.0%	$2.22	—	CMN	363256108
—	TUPPERWARE BRANDS CORP	100 (-98.4%)	$9 (-98.1%)	0.0%	$78.63	—	Put	899896104
PNW	PINNACLE WEST CAP CORP	352,000 (-1.1%)	$19,269 (-2.4%)	0.0%	$48.16	-28.3%	CMN	723484101
—	DIGITAL RIV INC	8,400 (-74.5%)	$150 (-75.8%)	0.0%	$18.16	—	Call	25388B104
—	DREAMWORKS ANIMATION SKG INC	91,198 (-23.6%)	$2,596 (-15.2%)	0.0%	$21.29	—	CMN	26153C103
—	TESSERA TECHNOLOGIES INC	83,770 (-16.1%)	$1,620 (-22.0%)	0.0%	$15.82	—	CMN	88164L100
—	SAKS INC	124,900 (-30.4%)	$1,991 (-18.6%)	0.0%	$12.53	—	Put	79377W108
—	CYBERONICS INC	75,000 (-8.5%)	$3,806 (-10.7%)	0.0%	$48.15	—	Put	23251P102
—	MILLENNIAL MEDIA INC	94,526 (-26.6%)	$668 (-40.5%)	0.0%	$10.66	—	CMN	60040N105
IMAX	IMAX CORP	26,423 (-47.5%)	$799 (-36.2%)	0.0%	$25.66	+4.9%	CMN	45245E109
—	BAKER HUGHES INC	481,800 (-7.8%)	$23,656 (-1.9%)	0.0%	$45.03	—	Put	057224107
ATI	ALLEGHENY TECHNOLOGIES INC	116,900 (-1.4%)	$3,568 (+14.4%)	0.0%	$28.61	-9.0%	Put	01741R102
EXP	EAGLE MATERIALS INC	296,837 (-10.5%)	$21,535 (-2.0%)	0.0%	$61.34	+4.3%	CMN	26969P108
AKR	ACADIA RLTY TR	1,711,386 (-1.0%)	$42,237 (-1.0%)	0.0%	$23.17	—	CMN	004239109
—	ACXIOM CORP	461,516 (-17.3%)	$13,102 (+3.5%)	0.0%	$15.90	—	CMN	005125109
NWL	NEWELL RUBBERMAID INC	22,600 (-44.3%)	$622 (-41.7%)	0.0%	$17.55	-3.5%	Call	651229106
ERIC	ERICSSON	468,784 (-21.1%)	$6,258 (-6.6%)	0.0%	$10.69	—	CMN	294821608
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,224,638 (-12.8%)	$46,659 (+1.0%)	0.0%	$22.64	-19.8%	CMN	78467J100
—	CYPRESS SEMICONDUCTOR CORP	125,700 (-16.4%)	$1,175 (-27.2%)	0.0%	$11.48	—	Call	232806109
TS	TENARIS S A	15,700 (-46.0%)	$734 (-37.4%)	0.0%	$35.46	—	Call	88031M109
—	FIRST SEC GROUP INC	50,990 (-79.7%)	$106 (-80.5%)	0.0%	$2.17	—	CMN	336312202
—	INTERNATIONAL SPEEDWAY CORP	30,771 (-32.1%)	$992 (-30.5%)	0.0%	$27.48	—	CMN	460335201
GSCE	GOLDMAN SACHS GROUP INC	740,033 (-5.7%)	$34,674 (-1.2%)	0.0%	$46.44	—	CMN	38144L852
—	MAGNUM HUNTER RES CORP DEL	278,977 (-52.6%)	$1,721 (-19.8%)	0.0%	$4.17	—	CMN	55973B102
—	CST BRANDS INC	137,478 (-6.3%)	$4,097 (-9.4%)	0.0%	$30.81	—	Call	12646R105
—	BUFFALO WILD WINGS INC	11,047 (-34.2%)	$1,228 (-25.6%)	0.0%	$77.51	—	CMN	119848109
AL	AIR LEASE CORP	128,044 (-10.8%)	$3,542 (-10.6%)	0.0%	$20.82	+11.6%	CMN	00912X302
—	CEDAR REALTY TRUST INC	136,136 (-37.3%)	$705 (-37.3%)	0.0%	$5.22	—	CMN	150602209
—	FELCOR LODGING TR INC	125,914 (-37.7%)	$776 (-35.1%)	0.0%	$4.09	—	CMN	31430F101
ABR	ARBOR RLTY TR INC	132,383 (-36.8%)	$898 (-31.8%)	0.0%	$6.28	—	CMN	038923108
—	BANKRATE INC DEL	12,254 (-73.7%)	$252 (-62.4%)	0.0%	$16.25	—	CMN	06647F102
—	COMPANHIA DE BEBIDAS DAS AME	38,300 (-24.2%)	$1,469 (-22.1%)	0.0%	$41.68	—	Put	20441W203
—	SAFEWAY INC	175,500 (-20.1%)	$5,614 (+8.0%)	0.0%	$23.05	—	Call	786514208
RCL	ROYAL CARIBBEAN CRUISES LTD	264,850 (-9.2%)	$10,139 (+4.2%)	0.0%	$30.03	+6.2%	CMN	V7780T103
SMP	STANDARD MTR PRODS INC	59,323 (-12.0%)	$1,908 (-17.6%)	0.0%	$18.35	+79.1%	CMN	853666105
STLD	STEEL DYNAMICS INC	73,000 (-33.2%)	$1,221 (-25.0%)	0.0%	$11.68	+3.7%	Call	858119100
—	POWERSHS DB MULTI SECT COMM	24,015 (-41.6%)	$659 (-38.2%)	0.0%	$28.77	—	CMN	73936B507
BAK	BRASKEM S A	20,584 (-58.3%)	$328 (-55.3%)	0.0%	$14.07	—	CMN	105532105
—	HEIDRICK & STRUGGLES INTL IN	168,796 (-22.1%)	$3,217 (-11.2%)	0.0%	$17.45	—	CMN	422819102
—	LEAPFROG ENTERPRISES INC	40,012 (-49.7%)	$377 (-51.8%)	0.0%	$9.28	—	CMN	52186N106
PAG	PENSKE AUTOMOTIVE GRP INC	102,018 (-21.3%)	$4,360 (+10.2%)	0.0%	$28.88	+32.5%	CMN	70959W103
KMDA	KAMADA LTD	25,135 (-64.1%)	$385 (-50.8%)	0.0%	$10.24	+25.1%	CMN	M6240T109
—	WHOLE FOODS MKT INC	774,200 (-11.2%)	$45,291 (+0.9%)	0.0%	$63.07	—	Put	966837106
—	HUDSON CITY BANCORP	1,109,448 (-2.4%)	$10,031 (-3.8%)	0.0%	$7.05	—	CMN	443683107
ACTG	ACACIA RESH CORP	7,200 (-71.2%)	$166 (-70.3%)	0.0%	$31.47	-33.8%	Put	003881307
—	WEST CORP	1,737,215 (-1.1%)	$38,514 (-1.0%)	0.0%	$22.14	—	CMN	952355204
MITK	MITEK SYS INC	10,042 (-86.9%)	$52 (-88.3%)	0.0%	$5.37	+1.6%	CMN	606710200
DOX	AMDOCS LTD	92,418 (-9.1%)	$3,386 (-10.3%)	0.0%	$31.58	-3.9%	CMN	G02602103
—	RAYTHEON CO	95,500 (-18.4%)	$7,360 (-4.9%)	0.0%	$55.96	—	Put	755111507
OFG	OFG BANCORP	43,918 (-27.3%)	$711 (-35.0%)	0.0%	$16.55	+8.2%	CMN	67103X102
—	NATIONAL PENN BANCSHARES INC	254,768 (-12.0%)	$2,561 (-13.0%)	0.0%	$9.22	—	CMN	637138108
EPHE	ISHARES TR	34,393 (-20.3%)	$1,131 (-25.2%)	0.0%	$31.64	—	CMN	46429B408
JOE	ST JOE CO	223,788 (-1.3%)	$4,390 (-8.0%)	0.0%	$19.97	+5.5%	CMN	790148100
GEF	GREIF INC	62,411 (-4.4%)	$3,060 (-11.0%)	0.0%	$45.69	-25.5%	CMN	397624107
—	CREDIT SUISSE GROUP	107,000 (-2.2%)	$3,269 (+12.9%)	0.0%	$22.35	—	Put	225401108
PLCE	CHILDRENS PL RETAIL STORES I	21,200 (-27.4%)	$1,226 (-23.4%)	0.0%	$57.45	-4.5%	Put	168905107
WTI	W & T OFFSHORE INC	56,647 (-41.2%)	$1,003 (-27.2%)	0.0%	$20.22	-20.1%	CMN	92922P106
WM	WASTE MGMT INC DEL	18,800 (-34.0%)	$775 (-32.6%)	0.0%	$33.33	-3.9%	Put	94106L109
—	THERAPEUTICSMD INC	70,250 (-63.3%)	$206 (-64.5%)	0.0%	$3.03	—	CMN	88338N107
—	AMCOL INTL CORP	47,167 (-21.9%)	$1,541 (-19.5%)	0.0%	$28.90	—	CMN	02341W103
ALKS	ALKERMES PLC	81,800 (-1.3%)	$2,750 (+15.6%)	0.0%	$22.36	+45.5%	Call	G01767105
—	CITY NATL CORP	6,300 (-49.6%)	$420 (-47.0%)	0.0%	$58.05	—	Call	178566105
—	MINE SAFETY APPLIANCES CO	152,138 (-5.3%)	$7,851 (+5.0%)	0.0%	$40.11	—	CMN	602720104
FOSL	FOSSIL GROUP INC	8,100 (-36.2%)	$942 (-28.2%)	0.0%	$101.05	+13.1%	Call	34988V106
—	AVANIR PHARMACEUTICALS INC	8,700 (-90.2%)	$37 (-90.9%)	0.0%	$4.01	—	Put	05348P401
—	THERAVANCE INC	103,143 (-13.3%)	$4,215 (-8.0%)	0.0%	$31.56	—	CMN	88338T104
EG	EVEREST RE GROUP LTD	11,400 (-27.8%)	$1,658 (-18.2%)	0.0%	$92.52	+13.1%	Put	G3223R108
XLY	SELECT SECTOR SPDR TR	504,300 (-5.8%)	$30,576 (+1.2%)	0.0%	$45.52	—	Call	81369Y407
BRKR	BRUKER CORP	229,749 (-27.4%)	$4,745 (-7.2%)	0.0%	$14.65	+25.3%	CMN	116794108
RRGB	RED ROBIN GOURMET BURGERS IN	30,959 (-6.9%)	$2,201 (+19.9%)	0.0%	$32.39	+93.4%	CMN	75689M101
—	STONE ENERGY CORP	1,500 (-92.0%)	$49 (-88.2%)	0.0%	$23.51	—	Put	861642106
GFI	GOLD FIELDS LTD NEW	162,200 (-22.8%)	$741 (-32.8%)	0.0%	$5.86	—	Put	38059T106
UHAL	AMERCO	53,745 (-8.8%)	$9,896 (+3.8%)	0.0%	$42.29	-59.2%	CMN	023586100
—	NATIONSTAR MTG HLDGS INC	22,199 (-48.1%)	$1,248 (-22.1%)	0.0%	$36.27	—	CMN	63861C109
—	EMPIRE DIST ELEC CO	23,160 (-39.6%)	$502 (-41.4%)	0.0%	$21.11	—	CMN	291641108
—	GENERAL MTRS CO	5,255,536 (-12.4%)	$97,753 (-0.4%)	0.0%	$11.20	—	WTS	37045V126
—	RACKSPACE HOSTING INC	55,300 (-18.3%)	$2,918 (+13.8%)	0.0%	$51.25	—	Put	750086100
—	HEMISPHERE MEDIA GROUP INC	41,349 (-32.4%)	$486 (-42.0%)	0.0%	$13.70	—	CMN	42365Q103
—	MULTI COLOR CORP	120,909 (-2.2%)	$4,102 (+9.3%)	0.0%	$23.16	—	CMN	625383104
—	TRW AUTOMOTIVE HLDGS CORP	1,800 (-75.0%)	$128 (-73.2%)	0.0%	$46.45	—	Call	87264S106
—	GENERAL CABLE CORP DEL NEW	23,900 (-33.6%)	$759 (-31.4%)	0.0%	$29.82	—	Call	369300108
—	ATLAS PIPELINE PARTNERS LP	2,082,908 (-1.1%)	$80,817 (+0.4%)	0.0%	$38.19	—	CMN	049392103
HON	HONEYWELL INTL INC	398,400 (-3.4%)	$33,083 (+1.1%)	0.0%	$61.16	-6.0%	Call	438516106
—	SUPERVALU INC	703,700 (-19.6%)	$5,791 (+6.4%)	0.0%	$7.61	—	Call	868536103
—	STARZ	68,073 (-4.1%)	$1,915 (+22.1%)	0.0%	$22.11	—	CMN	85571Q102
NXPI	NXP SEMICONDUCTORS N V	253,754 (-13.5%)	$9,442 (+3.8%)	0.0%	$25.64	+22.5%	CMN	N6596X109
UYG	PROSHARES TR	27,300 (-15.7%)	$2,681 (-11.4%)	0.0%	$73.98	—	Call	74347X633
—	SAFEGUARD SCIENTIFICS INC	16,247 (-56.5%)	$255 (-57.5%)	0.0%	$16.72	—	CMN	786449207
APOG	APOGEE ENTERPRISES INC	121,537 (-10.5%)	$3,601 (+10.5%)	0.0%	$15.66	+41.1%	CMN	037598109
—	IMMUNOCELLULAR THERAPEUTICS	232,729 (-51.8%)	$598 (-36.2%)	0.0%	$2.58	—	CMN	452536105
—	DISCOVERY COMMUNICATNS NEW	62,200 (-2.2%)	$5,251 (+6.9%)	0.0%	$54.59	—	Call	25470F104
EFV	ISHARES TR	172,095 (-14.2%)	$9,364 (-3.5%)	0.0%	$46.73	—	CMN	464288877
FHN	FIRST HORIZON NATL CORP	11,600 (-71.9%)	$127 (-72.6%)	0.0%	$8.41	-3.5%	Call	320517105
—	DFC GLOBAL CORP	80,404 (-8.6%)	$883 (-27.3%)	0.0%	$17.83	—	CMN	23324T107
—	TALLGRASS ENERGY PARTNERS LP	190,553 (-2.6%)	$4,440 (+8.1%)	0.0%	$21.00	—	CMN	874697105
MTB	M & T BK CORP	24,900 (-10.8%)	$2,787 (-10.6%)	0.0%	$86.91	-5.2%	Put	55261F104
—	ETFS GOLD TR	3,500 (-46.2%)	$458 (-42.0%)	0.0%	$122.84	—	Call	26922Y105
MCHX	MARCHEX INC	389,964 (-6.5%)	$2,839 (+13.2%)	0.0%	$4.46	+49.5%	CMN	56624R108
—	ADVISORY BRD CO	100,455 (-12.9%)	$5,975 (-5.2%)	0.0%	$54.56	—	CMN	00762W107
EHTH	EHEALTH INC	44,414 (-8.7%)	$1,433 (+29.7%)	0.0%	$16.21	+70.0%	CMN	28238P109
—	TECUMSEH PRODS CO	110,957 (-8.1%)	$993 (-24.8%)	0.0%	$4.35	—	CMN	878895200
—	LEXMARK INTL NEW	58,700 (-20.7%)	$1,937 (-14.4%)	0.0%	$30.09	—	Put	529771107
—	PROSHARES TR	11,800 (-53.0%)	$253 (-56.2%)	0.0%	$33.42	—	Put	74347X146
—	MORGAN STANLEY CHINA A SH FD	60,791 (-29.9%)	$1,343 (-19.4%)	0.0%	$19.96	—	CMN	617468103
—	SWIFT ENERGY CO	34,890 (-42.0%)	$398 (-44.8%)	0.0%	$24.60	—	CMN	870738101
CBOE	CBOE HLDGS INC	139,200 (-1.9%)	$6,296 (-4.9%)	0.0%	$31.94	+25.3%	Call	12503M108
WTS	WATTS WATER TECHNOLOGIES INC	82,201 (-24.8%)	$4,634 (-6.5%)	0.0%	$35.32	+50.6%	CMN	942749102
—	ANNALY CAP MGMT INC	1,586,000 (-17.4%)	$1,616 (-16.6%)	0.0%	$1.01	—	CNV	035710AB8
—	JOHNSON CTLS INC	621,600 (-14.8%)	$25,796 (-1.2%)	0.0%	$32.53	—	Call	478366107
—	ELECTRO SCIENTIFIC INDS	50,921 (-40.1%)	$595 (-35.0%)	0.0%	$12.20	—	CMN	285229100
—	ENDOLOGIX INC	24,338 (-54.6%)	$393 (-44.8%)	0.0%	$14.88	—	CMN	29266S106
MLCO	MELCO CROWN ENTMT LTD	172,808 (-25.5%)	$5,501 (+6.1%)	0.0%	$20.04	—	CMN	585464100
—	MYLAN INC	69,200 (-7.6%)	$2,641 (+13.6%)	0.0%	$22.98	—	Put	628530107
—	KITE RLTY GROUP TR	70,532 (-42.2%)	$419 (-43.1%)	0.0%	$5.58	—	CMN	49803T102
—	MERITOR INC	20,500 (-69.6%)	$161 (-66.1%)	0.0%	$6.10	—	Put	59001K100
MLI	MUELLER INDS INC	86,877 (-3.2%)	$4,837 (+6.9%)	0.0%	$44.01	-75.3%	CMN	624756102
—	SYNUTRA INTL INC	10,601 (-85.3%)	$56 (-84.8%)	0.0%	$5.09	—	CMN	87164C102
FIS	FIDELITY NATL INFORMATION SV	2,800 (-72.8%)	$130 (-70.5%)	0.0%	$33.88	+8.1%	Call	31620M106
—	MGIC INVT CORP WIS	2,100,000 (-20.1%)	$2,666 (-10.4%)	0.0%	$1.13	—	CNV	552848AE3
UIS	UNISYS CORP	41,600 (-32.4%)	$1,048 (-22.8%)	0.0%	$20.23	+24.0%	Put	909214306
—	CURRENCYSHARES AUSTRALIAN DL	1,900 (-64.2%)	$178 (-63.3%)	0.0%	$98.88	—	Put	23129U101
—	STEWART ENTERPRISES INC	135,014 (-14.9%)	$1,775 (-14.7%)	0.0%	$7.44	—	CMN	860370105
—	ROCKWELL COLLINS INC	6,700 (-44.2%)	$455 (-40.2%)	0.0%	$58.60	—	Call	774341101
—	BALLY TECHNOLOGIES INC	43,000 (-28.7%)	$3,099 (-8.9%)	0.0%	$61.50	—	Call	05874B107
MAT	MATTEL INC	54,100 (-4.6%)	$2,266 (-11.8%)	0.0%	$34.71	+23.3%	Put	577081102
TEX	TEREX CORP NEW	122,300 (-27.1%)	$4,109 (-6.8%)	0.0%	$30.04	+0.9%	Put	880779103
—	DYNAVAX TECHNOLOGIES CORP	363,144 (-45.6%)	$432 (-41.1%)	0.0%	$2.45	—	CMN	268158102
—	STONE ENERGY CORP	39,600 (-11.2%)	$1,284 (+30.6%)	0.0%	$23.51	—	Call	861642106
—	EDUCATION RLTY TR INC	47,577 (-33.7%)	$433 (-41.0%)	0.0%	$10.82	—	CMN	28140H104
—	EARTHLINK INC	64,328 (-35.4%)	$318 (-48.5%)	0.0%	$7.54	—	CMN	270321102
—	DYNEGY INC NEW DEL	226,404 (-30.8%)	$306 (-49.4%)	0.0%	$1.26	—	WTS	26817R116
KRO	KRONOS WORLDWIDE INC	53,374 (-22.9%)	$827 (-26.4%)	0.0%	$18.36	-55.6%	CMN	50105F105
—	FIBROCELL SCIENCE INC	83,815 (-22.8%)	$367 (-44.7%)	0.0%	$6.12	—	CMN	315721209
—	COUSINS PPTYS INC	426,928 (-8.0%)	$4,392 (-6.3%)	0.0%	$8.40	—	CMN	222795106
—	L-3 COMMUNICATIONS HLDGS INC	32,900 (-17.1%)	$3,109 (-8.7%)	0.0%	$79.60	—	Put	502424104
—	COCA COLA ENTERPRISES INC NE	1,805,075 (-12.9%)	$72,582 (-0.4%)	0.0%	$28.49	—	CMN	19122T109
—	OAKTREE CAP GROUP LLC	352,619 (-1.2%)	$18,460 (-1.6%)	0.0%	$35.67	—	CMN	674001201
TILE	INTERFACE INC	197,806 (-7.6%)	$3,925 (+8.1%)	0.0%	$13.63	+36.1%	CMN	458665304
—	BLACKHAWK NETWORK HLDGS INC	154,035 (-10.5%)	$3,701 (-7.3%)	0.0%	$23.20	—	CMN	09238E104
—	NEWSTAR FINANCIAL INC	63,929 (-2.9%)	$1,168 (+33.3%)	0.0%	$11.98	—	CMN	65251F105
—	URANERZ ENERGY CORP	91,758 (-73.3%)	$87 (-77.0%)	0.0%	$1.17	—	CMN	91688T104
RGLD	ROYAL GOLD INC	171,600 (-16.4%)	$8,350 (-3.3%)	0.0%	$57.10	-9.2%	Call	780287108
—	POWERSHARES DB CMDTY IDX TRA	23,400 (-34.1%)	$603 (-32.4%)	0.0%	$27.29	—	Put	73935S105
—	CAVIUM INC	7,600 (-55.3%)	$313 (-47.9%)	0.0%	$30.31	—	Call	14964U108
—	UIL HLDG CORP	82,902 (-5.9%)	$3,082 (-8.5%)	0.0%	$36.95	—	CMN	902748102
AMP	AMERIPRISE FINL INC	6,800 (-39.3%)	$619 (-31.7%)	0.0%	$57.13	+19.2%	Put	03076C106
CNS	COHEN & STEERS INC	329,322 (-1.3%)	$11,628 (+2.5%)	0.0%	$32.74	-41.1%	CMN	19247A100
—	CAPITALSOURCE INC	319,873 (-14.6%)	$3,801 (+8.1%)	0.0%	$6.60	—	CMN	14055X102
OII	OCEANEERING INTL INC	13,200 (-29.8%)	$1,072 (-21.0%)	0.0%	$57.40	+40.0%	Put	675232102
—	ETFS GOLD TR	4,700 (-36.5%)	$614 (-31.7%)	0.0%	$122.84	—	Put	26922Y105
—	RF MICRODEVICES INC	77,400 (-42.7%)	$437 (-39.5%)	0.0%	$4.68	—	Put	749941100
—	INFINERA CORPORATION	5,800 (-82.4%)	$66 (-81.2%)	0.0%	$10.69	—	Put	45667G103
NUE	NUCOR CORP	616,000 (-12.5%)	$30,196 (-0.9%)	0.0%	$40.47	-14.7%	Put	670346105
—	HSN INC	60,968 (-7.8%)	$3,269 (-8.0%)	0.0%	$38.03	—	CMN	404303109
OSUR	ORASURE TECHNOLOGIES INC	141,594 (-3.2%)	$851 (+49.8%)	0.0%	$10.38	-51.7%	CMN	68554V108
—	ISHARES INC	961,800 (-3.5%)	$11,465 (+2.5%)	0.0%	$10.60	—	Put	464286848
MGA	MAGNA INTL INC	12,300 (-32.4%)	$1,015 (-21.7%)	0.0%	$31.92	-12.1%	Call	559222401
EQR	EQUITY RESIDENTIAL	23,500 (-11.3%)	$1,259 (-18.2%)	0.0%	$54.42	-44.2%	Put	29476L107
—	CHIQUITA BRANDS INTL INC	32,070 (-48.8%)	$406 (-40.7%)	0.0%	$8.30	—	CMN	170032809
POST	POST HLDGS INC	63,364 (-2.5%)	$2,558 (-9.8%)	0.0%	$33.91	-13.9%	CMN	737446104
—	NGP CAP RES CO	33,920 (-60.7%)	$252 (-52.4%)	0.0%	$6.55	—	CMN	62912R107
—	CORE MARK HOLDING CO INC	44,945 (-12.5%)	$2,986 (-8.4%)	0.0%	$45.76	—	CMN	218681104
GSBC	GREAT SOUTHN BANCORP INC	19,048 (-36.7%)	$538 (-33.7%)	0.0%	$24.00	+17.4%	CMN	390905107
—	ARLINGTON ASSET INVT CORP	11,864 (-42.9%)	$282 (-49.2%)	0.0%	$22.20	—	CMN	041356205
—	PROSHARES TR II	2,600 (-44.7%)	$228 (-54.5%)	0.0%	$106.50	—	Call	74347W395
—	ATLAS ENERGY LP	1,954,367 (-10.1%)	$106,768 (+0.3%)	0.0%	$32.80	—	CMN	04930A104
VEOEY	VEOLIA ENVIRONNEMENT	64,542 (-11.7%)	$1,105 (+32.3%)	0.0%	$13.41	—	CMN	92334N103
—	HERTZ GLOBAL HOLDINGS INC	6,300 (-61.8%)	$140 (-65.8%)	0.0%	$15.80	—	Call	42805T105
—	MONSANTO CO NEW	472,000 (-4.8%)	$49,263 (+0.5%)	0.0%	$83.36	—	Put	61166W101
—	BROCADE COMMUNICATIONS SYS I	369,057 (-34.3%)	$2,971 (-8.2%)	0.0%	$5.56	—	CMN	111621306
ABBNY	ABB LTD	19,200 (-42.0%)	$453 (-36.8%)	0.0%	$21.13	—	Put	000375204
—	THORATEC CORP	46,400 (-1.1%)	$1,730 (+17.8%)	0.0%	$34.54	—	Put	885175307
—	CLAYMORE EXCHANGE TRD FD TR	157,797 (-2.8%)	$4,049 (+6.9%)	0.0%	$21.22	—	CMN	18383Q507
—	CURRENCYSHS BRIT POUND STER	81,393 (-7.8%)	$12,998 (-2.0%)	0.0%	$150.79	—	CMN	23129S106
—	ARCELORMITTAL SA LUXEMBOURG	599,800 (-15.4%)	$8,199 (+3.3%)	0.0%	$17.56	—	Put	03938L104
—	DIREXION SHS ETF TR	700 (-86.0%)	$52 (-83.3%)	0.0%	$52.73	—	Call	25459W888
CNMD	CONMED CORP	38,167 (-23.3%)	$1,296 (-16.7%)	0.0%	$28.27	-0.9%	CMN	207410101
—	NUVEEN DIVERSIFIED DIV INCM	111,422 (-10.7%)	$1,246 (-17.2%)	0.0%	$11.76	—	CMN	6706EP105
—	ARKANSAS BEST CORP DEL	40,062 (-28.6%)	$1,029 (-20.1%)	0.0%	$15.31	—	CMN	040790107
MFIN	MEDALLION FINL CORP	54,704 (-29.0%)	$814 (-24.1%)	0.0%	$11.07	-17.2%	CMN	583928106
PFLT	PENNANTPARK FLOATING RATE CA	10,828 (-62.4%)	$149 (-63.4%)	0.0%	$4.10	-1.7%	CMN	70806A106
DSI	ISHARES TR	79,730 (-8.8%)	$5,021 (-4.9%)	0.0%	$56.33	—	CMN	464288570
—	MANDALAY DIGITAL GROUP INC	12,400 (-80.7%)	$33 (-88.5%)	0.0%	$4.45	—	CMN	562562207
MCO	MOODYS CORP	563,611 (-13.9%)	$39,639 (-0.6%)	0.0%	$45.91	+25.5%	CMN	615369105
—	SPDR INDEX SHS FDS	52,455 (-10.9%)	$3,351 (-7.0%)	0.0%	$62.48	—	CMN	78463X707
AEE	AMEREN CORP	6,400 (-53.6%)	$223 (-53.1%)	0.0%	$31.45	-25.8%	Call	023608102
CVLT	COMMVAULT SYSTEMS INC	1,800 (-66.7%)	$158 (-61.5%)	0.0%	$56.41	+48.5%	Put	204166102
CENX	CENTURY ALUM CO	157,927 (-3.5%)	$1,268 (-16.5%)	0.0%	$8.36	+5.8%	CMN	156431108
TLH	ISHARES TR	4,438 (-30.4%)	$556 (-31.1%)	0.0%	$126.61	—	CMN	464288653
—	ROYAL GOLD INC	2,873,000 (-13.4%)	$2,754 (-8.3%)	0.0%	$1.09	—	CNV	780287AA6
—	HANCOCK JOHN FINL OPPTYS FD	71,797 (-14.3%)	$1,541 (-14.0%)	0.0%	$17.25	—	CMN	409735206
—	ZYNGA INC	1,218,437 (-19.8%)	$4,473 (+5.9%)	0.0%	$3.66	—	CMN	98986T108
—	DIREXION SHS ETF TR	1,700 (-71.7%)	$126 (-66.4%)	0.0%	$52.73	—	Put	25459W888
—	ISTAR FINL INC	1,694,443 (-5.1%)	$20,401 (+1.2%)	0.0%	$7.11	—	CMN	45031U101
—	TESLA MTRS INC	40,004,000 (-33.3%)	$67,784 (+0.4%)	0.0%	$1.13	—	CNV	88160RAA9
MGEE	MGE ENERGY INC	108,248 (-3.6%)	$5,905 (-4.0%)	0.0%	$46.07	-38.7%	CMN	55277P104
—	IBERIABANK CORP	64,680 (-3.8%)	$3,358 (-6.8%)	0.0%	$52.44	—	CMN	450828108
—	VERIFONE SYS INC	98,500 (-17.5%)	$2,252 (+12.2%)	0.0%	$40.56	—	Put	92342Y109
—	INERGY L P	76,819 (-5.4%)	$1,057 (-18.8%)	0.0%	$18.64	—	CMN	456615103
—	CLAYMORE EXCHANGE TRD FD TR	93,543 (-19.6%)	$2,281 (-9.6%)	0.0%	$21.70	—	CMN	18383Q879
DCO	DUCOMMUN INC DEL	63,895 (-14.5%)	$1,833 (+15.3%)	0.0%	$10.75	+137.2%	CMN	264147109
—	ENDEAVOUR INTL CORP	99,687 (-50.7%)	$533 (-31.3%)	0.0%	$7.18	—	CMN	29259G200
—	KKR FINL HLDGS LLC	48,656 (-31.2%)	$503 (-32.6%)	0.0%	$9.20	—	CMN	48248A306
—	STANDARD PARKING CORP	47,273 (-1.6%)	$1,271 (+23.3%)	0.0%	$21.20	—	CMN	853790103
ACCO	ACCO BRANDS CORP	151,201 (-22.6%)	$1,004 (-19.2%)	0.0%	$9.35	-48.9%	CMN	00081T108
NDSN	NORDSON CORP	171,169 (-7.6%)	$12,603 (-1.9%)	0.0%	$53.82	+16.9%	CMN	655663102
GCEC	GS FIN CORP	225,753 (-6.0%)	$3,917 (-5.7%)	0.0%	$17.65	—	CMN	362273104
VRSN	VERISIGN INC	53,700 (-3.9%)	$2,733 (+9.5%)	0.0%	$44.52	+7.5%	Put	92343E102
—	CRAY INC	80,262 (-27.3%)	$1,931 (-10.9%)	0.0%	$10.09	—	CMN	225223304
—	SPDR INDEX SHS FDS	26,637 (-36.4%)	$622 (-27.5%)	0.0%	$22.74	—	CMN	78463X798
HTB	HOMETRUST BANCSHARES INC	10,005 (-57.6%)	$165 (-58.9%)	0.0%	$16.07	+2.3%	CMN	437872104
—	ALERE INC	149,000 (-62.7%)	$157 (-60.1%)	0.0%	$1.00	—	CNV	01449JAA3
TNA	DIREXION SHS ETF TR	900 (-85.5%)	$56 (-80.8%)	0.0%	$52.40	—	Call	25459W847
—	DENTSPLY INTL INC NEW	7,800 (-44.3%)	$339 (-40.8%)	0.0%	$39.92	—	Call	249030107
SGI	TEMPUR SEALY INTL INC	1,600 (-76.8%)	$70 (-76.9%)	0.0%	$35.43	-70.7%	Put	88023U101
—	ARRAY BIOPHARMA INC	386,871 (-33.4%)	$2,406 (-8.7%)	0.0%	$3.73	—	CMN	04269X105
MGA	MAGNA INTL INC	6,700 (-39.1%)	$553 (-29.4%)	0.0%	$31.92	-12.1%	Put	559222401
EIX	EDISON INTL	5,000 (-47.4%)	$230 (-49.8%)	0.0%	$32.51	-8.9%	Call	281020107
MD	MEDNAX INC	38,200 (-3.0%)	$3,835 (+6.3%)	0.0%	$73.65	-33.7%	Put	58502B106
MDLZ	MONDELEZ INTL INC	460,700 (-7.8%)	$14,476 (+1.6%)	0.0%	$25.40	-6.6%	Call	609207105
—	DREAMWORKS ANIMATION SKG INC	16,800 (-38.7%)	$478 (-32.0%)	0.0%	$21.29	—	Put	26153C103
—	ARCH COAL INC	499,300 (-17.1%)	$2,052 (-9.8%)	0.0%	$8.99	—	Put	039380100
—	ADAMS EXPRESS CO	293,251 (-9.0%)	$3,633 (-5.8%)	0.0%	$10.92	—	CMN	006212104
—	KANSAS CITY SOUTHERN	236,920 (-2.3%)	$25,910 (+0.9%)	0.0%	$86.33	—	CMN	485170302
—	MAZOR ROBOTICS LTD	154,879 (-7.6%)	$2,618 (+9.3%)	0.0%	$14.30	—	CMN	57886P103
—	STATOIL ASA	5,000 (-69.1%)	$113 (-66.3%)	0.0%	$23.20	—	Put	85771P102
—	ROCKWELL COLLINS INC	6,000 (-39.4%)	$407 (-35.2%)	0.0%	$58.60	—	Put	774341101
WMK	WEIS MKTS INC	64,564 (-1.0%)	$3,160 (+7.5%)	0.0%	$44.18	-17.3%	CMN	948849104
—	CHELSEA THERAPEUTICS INTL LT	82,335 (-59.4%)	$246 (-47.2%)	0.0%	$2.30	—	CMN	163428105
—	PROSHARES TR II	1,400 (-80.6%)	$42 (-84.0%)	0.0%	$37.23	—	Call	74347W668
ORA	ORMAT TECHNOLOGIES INC	15,868 (-42.1%)	$425 (-34.0%)	0.0%	$21.10	+7.7%	CMN	686688102
—	GFI GROUP INC	302,872 (-16.2%)	$1,196 (-15.4%)	0.0%	$3.64	—	CMN	361652209
STLD	STEEL DYNAMICS INC	44,100 (-31.1%)	$737 (-22.7%)	0.0%	$11.68	+3.7%	Put	858119100
—	SUNTECH PWR HLDGS CO LTD	110,742 (-71.8%)	$188 (-53.6%)	0.0%	$2.69	—	CMN	86800C104
EXP	EAGLE MATERIALS INC	32,000 (-16.4%)	$2,322 (-8.5%)	0.0%	$61.34	+4.3%	Put	26969P108
LCNB	LCNB CORP	16,914 (-30.0%)	$324 (-40.0%)	0.0%	$10.55	+15.2%	CMN	50181P100
—	IDENIX PHARMACEUTICALS INC	250,000 (-16.7%)	$1,298 (+19.9%)	0.0%	$6.17	—	Put	45166R204
—	IDENIX PHARMACEUTICALS INC	250,000 (-16.7%)	$1,298 (+19.9%)	0.0%	$6.17	—	Call	45166R204
GTLS	CHART INDS INC	38,585 (-26.8%)	$4,748 (-4.3%)	0.0%	$70.27	+60.0%	CMN	16115Q308
IRWD	IRONWOOD PHARMACEUTICALS INC	200,000 (-23.1%)	$2,368 (-8.3%)	0.0%	$12.31	-20.3%	Call	46333X108
CNI	CANADIAN NATL RY CO	11,800 (-18.6%)	$1,196 (-15.2%)	0.0%	$54.19	-26.9%	Call	136375102
CHDN	CHURCHILL DOWNS INC	50,922 (-4.2%)	$4,406 (+5.1%)	0.0%	$58.99	-78.2%	CMN	171484108
HUN	HUNTSMAN CORP	91,800 (-27.8%)	$1,892 (-10.1%)	0.0%	$14.01	+30.2%	Put	447011107
—	TEXAS INDS INC	18,430 (-16.3%)	$1,222 (-14.8%)	0.0%	$46.70	—	CMN	882491103
JAZZ	JAZZ PHARMACEUTICALS PLC	50,000 (-28.6%)	$4,599 (-4.4%)	0.0%	$67.65	+19.3%	Call	G50871105
GPRE	GREEN PLAINS RENEWABLE ENERG	163,293 (-9.7%)	$2,621 (+8.8%)	0.0%	$10.50	+53.7%	CMN	393222104
—	PINNACLE FOODS INC DEL	1,200 (-88.1%)	$32 (-86.9%)	0.0%	$24.16	—	Call	72348P104
STPZ	PIMCO ETF TR	32,848 (-11.3%)	$1,742 (-10.7%)	0.0%	$52.67	—	CMN	72201R205
—	AMERICAN RLTY CAP PPTYS INC	31,900 (-18.4%)	$389 (-34.8%)	0.0%	$15.26	—	Call	02917T104
ABBV	ABBVIE INC	183,900 (-9.9%)	$8,226 (-2.5%)	0.0%	$26.79	+1.4%	Put	00287Y109
—	IMPERVA INC	11,600 (-24.7%)	$487 (-29.8%)	0.0%	$41.48	—	Call	45321L100
GGB	GERDAU S A	45,500 (-52.4%)	$339 (-37.9%)	0.0%	$8.12	—	Put	373737105
ZEUS	OLYMPIC STEEL INC	367,748 (-10.0%)	$10,216 (+2.1%)	0.0%	$24.00	+12.9%	CMN	68162K106
SCHB	SCHWAB STRATEGIC TR	14,416 (-29.8%)	$592 (-25.8%)	0.0%	$38.89	—	CMN	808524102
—	QUICKSILVER RESOURCES INC	127,830 (-53.2%)	$253 (-44.9%)	0.0%	$4.85	—	CMN	74837R104
—	RYDEX ETF TRUST	50,227 (-1.4%)	$3,685 (+5.9%)	0.0%	$54.83	—	CMN	78355W882
TAC	TRANSALTA CORP	222,833 (-1.2%)	$2,888 (-6.6%)	0.0%	$17.21	-21.5%	CMN	89346D107
—	WILLIAMS CLAYTON ENERGY INC	25,268 (-2.0%)	$1,326 (+18.3%)	0.0%	$48.27	—	CMN	969490101
—	RENTECH INC	69,261 (-57.3%)	$137 (-59.8%)	0.0%	$2.16	—	CMN	760112102
SNY	SANOFI	25,800 (-11.9%)	$1,306 (-13.5%)	0.0%	$47.33	—	Put	80105N105
—	ACCELERATE DIAGNOSTICS INC	10,092 (-75.8%)	$135 (-60.1%)	0.0%	$8.12	—	CMN	00430H102
CEVA	CEVA INC	37,584 (-14.4%)	$648 (-23.8%)	0.0%	$17.13	+7.7%	CMN	157210105
—	EMULEX CORP	58,100 (-42.0%)	$451 (-30.9%)	0.0%	$9.01	—	Call	292475209
—	LOGMEIN INC	10,985 (-50.5%)	$341 (-37.2%)	0.0%	$35.23	—	CMN	54142L109
—	XEROX CORP	442,500 (-15.6%)	$4,553 (-4.2%)	0.0%	$8.30	—	Put	984121103
—	ACE LTD	12,600 (-18.2%)	$1,179 (-14.4%)	0.0%	$78.17	—	Put	H0023R105
—	LEE ENTERPRISES INC	120,781 (-52.3%)	$319 (-38.3%)	0.0%	$1.68	—	CMN	523768109
FCN	FTI CONSULTING INC	42,300 (-22.5%)	$1,599 (-11.0%)	0.0%	$35.40	+0.2%	Put	302941109
PPL	PPL CORP	57,000 (-10.5%)	$1,732 (-10.2%)	0.0%	$28.26	-41.8%	Put	69351T106
PSA	PUBLIC STORAGE	19,700 (-10.0%)	$3,163 (-5.8%)	0.0%	$120.48	-18.3%	Call	74460D109
FC	FRANKLIN COVEY CO	52,067 (-5.2%)	$934 (+26.4%)	0.0%	$11.08	+44.5%	CMN	353469109
SRCE	1ST SOURCE CORP	105,091 (-5.2%)	$2,829 (+7.4%)	0.0%	$23.50	—	CMN	336901103
—	RTI INTL METALS INC	51,974 (-2.2%)	$1,665 (+13.1%)	0.0%	$22.67	—	CMN	74973W107
HIMX	HIMAX TECHNOLOGIES INC	47,600 (-12.3%)	$476 (+68.2%)	0.0%	$5.22	—	Put	43289P106
—	CAVIUM INC	75,270 (-19.1%)	$3,101 (-5.8%)	0.0%	$30.31	—	CMN	14964U108
BMO	BANK MONTREAL QUE	27,200 (-3.2%)	$1,818 (+11.5%)	0.0%	$46.15	-17.7%	Put	063671101
—	OMNICARE INC	12,200 (-32.6%)	$677 (-21.6%)	0.0%	$34.62	—	Call	681904108
FE	FIRSTENERGY CORP	12,900 (-26.7%)	$470 (-28.5%)	0.0%	$35.91	-38.0%	Call	337932107
MXI	ISHARES TR	3,995 (-50.1%)	$239 (-43.9%)	0.0%	$60.12	—	CMN	464288695
—	KRISPY KREME DOUGHNUTS INC	55,913 (-23.0%)	$1,081 (-14.6%)	0.0%	$7.25	—	CMN	501014104
—	WEBMD HEALTH CORP	27,000 (-88.1%)	$25 (-88.0%)	0.0%	$0.89	—	CNV	94770VAF9
UBSI	UNITED BANKSHARES INC WEST V	66,295 (-16.7%)	$1,921 (-8.7%)	0.0%	$26.93	+5.6%	CMN	909907107
—	FOREST OIL CORP	96,400 (-2.5%)	$588 (+45.2%)	0.0%	$6.33	—	Call	346091705
—	VICAL INC	23,217 (-65.7%)	$29 (-86.3%)	0.0%	$3.89	—	CMN	925602104
ADC	AGREE REALTY CORP	25,885 (-20.7%)	$781 (-18.9%)	0.0%	$22.58	—	CMN	008492100
—	VASCO DATA SEC INTL INC	56,670 (-25.1%)	$447 (-28.9%)	0.0%	$10.62	—	CMN	92230Y104
—	LABORATORY CORP AMER HLDGS	2,200 (-45.0%)	$218 (-45.5%)	0.0%	$90.60	—	Call	50540R409
—	CUBIST PHARMACEUTICALS INC	22,000 (-83.3%)	$49 (-78.8%)	0.0%	$1.54	—	CNV	229678AD9
CTBI	COMMUNITY TR BANCORP INC	58,877 (-5.2%)	$2,390 (+8.0%)	0.0%	$33.09	-31.7%	CMN	204149108
—	AVANIR PHARMACEUTICALS INC	45,100 (-43.8%)	$191 (-48.2%)	0.0%	$4.01	—	Call	05348P401
TS	TENARIS S A	23,800 (-25.6%)	$1,113 (-13.7%)	0.0%	$35.46	—	Put	88031M109
UTHR	UNITED THERAPEUTICS CORP DEL	6,700 (-37.4%)	$528 (-25.0%)	0.0%	$51.35	+42.3%	Put	91307C102
—	MAXIM INTEGRATED PRODS INC	124,900 (-11.0%)	$3,725 (-4.5%)	0.0%	$29.51	—	Call	57772K101
AN	AUTONATION INC	24,800 (-3.9%)	$1,294 (+15.6%)	0.0%	$42.11	+14.6%	Put	05329W102
TMP	TOMPKINS FINANCIAL CORPORATI	18,294 (-19.0%)	$846 (-17.1%)	0.0%	$35.99	-15.0%	CMN	890110109
CDVIQ	CAL DIVE INTL INC DEL	59,434 (-62.3%)	$122 (-58.8%)	0.0%	$2.22	-6.7%	CMN	12802T101
CBRL	CRACKER BARREL OLD CTRY STOR	47,946 (-11.3%)	$4,947 (-3.4%)	0.0%	$62.66	-5.7%	CMN	22410J106
—	CHICOS FAS INC	79,400 (-9.5%)	$1,323 (-11.6%)	0.0%	$17.29	—	Call	168615102
—	ROSETTA RESOURCES INC	37,200 (-14.7%)	$2,026 (+9.3%)	0.0%	$47.88	—	Put	777779307
—	MAG SILVER CORP	17,000 (-63.4%)	$100 (-63.1%)	0.0%	$7.61	—	CMN	55903Q104
—	OFFICEMAX INC DEL	1,300 (-92.9%)	$17 (-91.0%)	0.0%	$9.63	—	Call	67622P101
—	ROSETTA RESOURCES INC	28,800 (-12.5%)	$1,569 (+12.2%)	0.0%	$47.88	—	Call	777779307
—	OFFICE DEPOT INC	95,600 (-41.5%)	$462 (-26.9%)	0.0%	$3.88	—	Put	676220106
—	MAXIM INTEGRATED PRODS INC	95,300 (-12.1%)	$2,842 (-5.6%)	0.0%	$29.51	—	Put	57772K101
—	MANITOWOC INC	79,000 (-17.5%)	$1,545 (-9.9%)	0.0%	$14.82	—	Call	563571108
CAKE	CHEESECAKE FACTORY INC	5,600 (-43.4%)	$246 (-40.7%)	0.0%	$31.11	+8.6%	Call	163072101
CVCO	CAVCO INDS INC DEL	30,816 (-2.1%)	$1,755 (+10.6%)	0.0%	$50.75	+7.5%	CMN	149568107
—	CHECKPOINT SYS INC	83,345 (-3.4%)	$1,392 (+13.7%)	0.0%	$11.02	—	CMN	162825103
—	CAMPUS CREST CMNTYS INC	34,826 (-26.2%)	$376 (-30.9%)	0.0%	$11.58	—	CMN	13466Y105
GLDD	GREAT LAKES DREDGE & DOCK CO	22,032 (-48.2%)	$164 (-50.6%)	0.0%	$7.25	+2.5%	CMN	390607109
—	KANSAS CITY SOUTHERN	300 (-84.2%)	$33 (-83.6%)	0.0%	$86.33	—	Put	485170302
STRT	STRATTEC SEC CORP	8,756 (-34.9%)	$336 (-33.2%)	0.0%	$33.05	+6.8%	CMN	863111100
AZN	ASTRAZENECA PLC	79,700 (-12.4%)	$4,139 (-3.8%)	0.0%	$46.12	—	Put	046353108
ESINQ	ITT EDUCATIONAL SERVICES INC	23,266 (-36.0%)	$721 (-18.6%)	0.0%	$50.73	-44.4%	CMN	45068B109
SMTC	SEMTECH CORP	2,100 (-67.7%)	$63 (-72.4%)	0.0%	$27.81	+13.3%	Put	816850101
—	WILLBROS GROUP INC DEL	32,915 (-56.6%)	$302 (-35.2%)	0.0%	$4.30	—	CMN	969203108
—	SILVER STD RES INC	53,400 (-31.0%)	$328 (-33.2%)	0.0%	$6.56	—	Call	82823L106
—	NXSTAGE MEDICAL INC	96,200 (-3.8%)	$1,266 (-11.3%)	0.0%	$14.21	—	Call	67072V103
—	NXSTAGE MEDICAL INC	96,200 (-3.8%)	$1,266 (-11.3%)	0.0%	$14.21	—	Put	67072V103
HOFT	HOOKER FURNITURE CORP	62,532 (-7.4%)	$935 (-14.8%)	0.0%	$13.63	+15.9%	CMN	439038100
LSTR	LANDSTAR SYS INC	3,200 (-51.5%)	$179 (-47.4%)	0.0%	$49.99	—	Call	515098101
—	GSI GROUP INC CDA NEW	15,093 (-60.1%)	$144 (-52.6%)	0.0%	$12.06	—	CMN	36191C205
—	GENERAL AMERN INVS INC	242,006 (-4.6%)	$8,262 (+2.0%)	0.0%	$28.86	—	CMN	368802104
—	ANALOGIC CORP	38,564 (-7.2%)	$3,187 (+5.3%)	0.0%	$65.41	—	CMN	032657207
WTM	WHITE MTNS INS GROUP LTD	2,951 (-7.5%)	$1,675 (-8.7%)	0.0%	$554.59	+4.7%	CMN	G9618E107
—	OCZ TECHNOLOGY GROUP INC	649,471 (-6.1%)	$844 (-15.9%)	0.0%	$3.33	—	CMN	67086E303
GDOT	GREEN DOT CORP	13,000 (-48.2%)	$342 (-31.7%)	0.0%	$23.35	-1.0%	Call	39304D102
—	WAUSAU PAPER CORP	13,558 (-53.5%)	$176 (-47.0%)	0.0%	$9.48	—	CMN	943315101
IMAX	IMAX CORP	3,300 (-68.0%)	$100 (-60.9%)	0.0%	$25.66	+4.9%	Put	45245E109
—	BARCLAYS BANK PLC	40,104 (-13.6%)	$1,020 (-13.2%)	0.0%	$25.43	—	CMN	06739H362
—	GLOBAL CASH ACCESS HLDGS INC	128,213 (-30.5%)	$1,001 (-13.4%)	0.0%	$7.24	—	CMN	378967103
—	AMERICAN NATL INS CO	9,448 (-12.9%)	$926 (-14.3%)	0.0%	$72.02	—	CMN	028591105
—	IDENIX PHARMACEUTICALS INC	72,463 (-50.7%)	$376 (-29.1%)	0.0%	$6.17	—	CMN	45166R204
CDXS	CODEXIS INC	123,558 (-26.4%)	$217 (-41.5%)	0.0%	$3.04	-31.6%	CMN	192005106
—	ANWORTH MORTGAGE ASSET CP	101,926 (-11.4%)	$492 (-23.6%)	0.0%	$6.62	—	CMN	037347101
—	EBIX INC	43,410 (-31.0%)	$431 (-26.1%)	0.0%	$18.62	—	CMN	278715206
ATEYY	ADVANTEST CORP	10,871 (-36.2%)	$127 (-54.5%)	0.0%	$16.37	—	CMN	00762U200
DIN	DINEEQUITY INC	100 (-95.7%)	$7 (-95.6%)	0.0%	$54.37	-25.4%	Call	254423106
—	REYNOLDS AMERICAN INC	36,700 (-8.5%)	$1,790 (-7.7%)	0.0%	$43.63	—	Put	761713106
ITB	ISHARES TR	2,700 (-71.3%)	$60 (-71.4%)	0.0%	$21.97	—	Call	464288752
—	HERTZ GLOBAL HOLDINGS INC	1,400 (-80.8%)	$31 (-82.9%)	0.0%	$15.80	—	Put	42805T105
RGR	STURM RUGER & CO INC	31,300 (-28.7%)	$1,960 (-7.1%)	0.0%	$52.83	+1.8%	Put	864159108
—	SONUS NETWORKS INC	288,475 (-22.6%)	$972 (-13.3%)	0.0%	$2.80	—	CMN	835916107
HBM	HUDBAY MINERALS INC	33,900 (-47.5%)	$279 (-34.7%)	0.0%	$9.77	-27.9%	CMN	443628102
RNST	RENASANT CORP	157,298 (-13.4%)	$4,274 (-3.3%)	0.0%	$16.04	+65.5%	CMN	75970E107
EXLS	EXLSERVICE HOLDINGS INC	7,419 (-38.7%)	$211 (-41.1%)	0.0%	$25.84	-77.9%	CMN	302081104
PSMT	PRICESMART INC	53,360 (-10.5%)	$5,081 (-2.8%)	0.0%	$71.68	+8.7%	CMN	741511109
—	URS CORP NEW	2,800 (-55.6%)	$151 (-49.2%)	0.0%	$50.17	—	Call	903236107
MRSH	MARSH & MCLENNAN COS INC	1,700 (-69.1%)	$74 (-66.4%)	0.0%	$33.28	+1.3%	Put	571748102
—	COSAN LTD	500 (-94.7%)	$8 (-94.8%)	0.0%	$15.52	—	Put	G25343107
—	SBA COMMUNICATIONS CORP	553,600 (-7.6%)	$44,543 (+0.3%)	0.0%	$54.65	—	Put	78388J106
—	DIREXION SHS ETF TR	1,500 (-81.0%)	$40 (-78.4%)	0.0%	$42.11	—	Call	25459Y686
STC	STEWART INFORMATION SVCS COR	24,069 (-30.9%)	$770 (-15.7%)	0.0%	$18.85	+62.2%	CMN	860372101
LPL	LG DISPLAY CO LTD	58,821 (-17.4%)	$702 (-16.9%)	0.0%	$11.88	—	CMN	50186V102
—	STRAYER ED INC	5,500 (-27.6%)	$228 (-38.5%)	0.0%	$60.22	—	Call	863236105
LSCC	LATTICE SEMICONDUCTOR CORP	15,814 (-62.6%)	$71 (-66.8%)	0.0%	$6.35	—	CMN	518415104
ACM	AECOM TECHNOLOGY CORP DELAWA	3,400 (-56.4%)	$106 (-57.3%)	0.0%	$28.43	+5.9%	Put	00766T100
FAST	FASTENAL CO	62,500 (-12.8%)	$3,142 (-4.3%)	0.0%	$49.28	-82.6%	Call	311900104
SIEGY	SIEMENS A G	100 (-93.3%)	$12 (-92.1%)	0.0%	$103.13	—	Call	826197501
SXI	STANDEX INTL CORP	40,828 (-5.8%)	$2,425 (+6.0%)	0.0%	$42.59	+35.5%	CMN	854231107
—	ACETO CORP	80,521 (-19.6%)	$1,258 (-9.9%)	0.0%	$9.38	—	CMN	004446100
—	RENESOLA LTD	57,025 (-16.9%)	$285 (+93.9%)	0.0%	$2.07	—	CMN	75971T103
—	HOSPIRA INC	14,400 (-21.3%)	$565 (-19.4%)	0.0%	$32.28	—	Call	441060100
BKE	BUCKLE INC	132,823 (-1.9%)	$7,179 (+1.9%)	0.0%	$42.13	-61.7%	CMN	118440106
DUK	DUKE ENERGY CORP NEW	90,254 (-1.1%)	$6,027 (-2.2%)	0.0%	$64.72	-36.9%	Put	26441C204
—	ZIOPHARM ONCOLOGY INC	133,044 (-28.0%)	$524 (+34.4%)	0.0%	$4.30	—	CMN	98973P101
—	EMULEX CORP	55,214 (-36.1%)	$429 (-23.8%)	0.0%	$9.01	—	CMN	292475209
SMG	SCOTTS MIRACLE GRO CO	5,300 (-39.8%)	$292 (-31.3%)	0.0%	$38.88	-12.1%	Put	810186106
—	RED LION HOTELS CORP	40,996 (-28.2%)	$216 (-38.1%)	0.0%	$6.61	—	CMN	756764106
—	URS CORP NEW	3,400 (-49.3%)	$183 (-42.1%)	0.0%	$50.17	—	Put	903236107
—	MCGRAW HILL FINL INC	3,100 (-50.8%)	$203 (-39.4%)	0.0%	$52.72	—	Put	580645109
MATV	SCHWEITZER-MAUDUIT INTL INC	89,629 (-15.6%)	$5,425 (+2.5%)	0.0%	$50.67	-36.8%	CMN	808541106
—	BLOUNT INTL INC NEW	79,494 (-14.1%)	$963 (-12.0%)	0.0%	$13.82	—	CMN	095180105
TXT	TEXTRON INC	27,400 (-19.4%)	$757 (-14.6%)	0.0%	$26.86	+1.8%	Call	883203101
ROM	PROSHARES TR	2,565 (-44.6%)	$224 (-36.5%)	0.0%	$76.23	—	CMN	74347R693
—	SYMANTEC CORP	249,400 (-7.3%)	$6,173 (+2.1%)	0.0%	$18.01	—	Put	871503108
MMSI	MERIT MED SYS INC	46,677 (-25.0%)	$566 (-18.4%)	0.0%	$13.11	-1.8%	CMN	589889104
GATX	GATX CORP	6,000 (-31.0%)	$285 (-31.0%)	0.0%	$41.60	-17.0%	Put	361448103
—	FIESTA RESTAURANT GROUP INC	31,464 (-17.5%)	$1,184 (-9.6%)	0.0%	$13.22	—	CMN	31660B101
RAIL	FREIGHTCAR AMER INC	39,514 (-2.9%)	$817 (+18.2%)	0.0%	$21.90	-15.5%	CMN	357023100
DSGR	LAWSON PRODS INC	28,123 (-13.3%)	$290 (-30.3%)	0.0%	$9.37	-35.5%	CMN	520776105
—	INTEGRATED DEVICE TECHNOLOGY	3,900 (-81.0%)	$37 (-77.3%)	0.0%	$7.92	—	Put	458118106
—	RETAIL OPPORTUNITY INVTS COR	89,756 (-8.5%)	$1,239 (-9.2%)	0.0%	$13.46	—	CMN	76131N101
—	AEGERION PHARMACEUTICALS INC	7,691 (-38.0%)	$660 (-15.9%)	0.0%	$21.98	—	CMN	00767E102
—	CSS INDS INC	97,013 (-1.4%)	$2,329 (-5.1%)	0.0%	$19.90	—	CMN	125906107
EZPW	EZCORP INC	14,700 (-33.2%)	$248 (-33.3%)	0.0%	$31.36	-42.9%	Put	302301106
—	AMERICAN SUPERCONDUCTOR CORP	100,110 (-26.1%)	$234 (-34.6%)	0.0%	$4.29	—	CMN	030111108
—	CELSION CORPORATION	2,032 (-98.4%)	$2 (-98.4%)	0.0%	$1.32	—	CMN	15117N305
EEFT	EURONET WORLDWIDE INC	176,122 (-21.5%)	$7,024 (-1.7%)	0.0%	$18.94	+90.6%	CMN	298736109
—	NICHOLAS FINANCIAL INC	17,266 (-35.4%)	$281 (-30.4%)	0.0%	$15.11	—	CMN	65373J209
GNRC	GENERAC HLDGS INC	1,200 (-74.5%)	$51 (-70.7%)	0.0%	$32.71	+26.8%	Put	368736104
—	EV ENERGY PARTNERS LP	19,500 (-13.7%)	$723 (-14.4%)	0.0%	$53.08	—	Call	26926V107
SWKS	SKYWORKS SOLUTIONS INC	375,000 (-10.7%)	$9,315 (+1.3%)	0.0%	$21.80	-11.0%	Call	83088M102
—	CAREER EDUCATION CORP	18,100 (-69.3%)	$50 (-70.8%)	0.0%	$4.66	—	Call	141665109
—	TELLABS INC	19,700 (-76.6%)	$45 (-72.9%)	0.0%	$2.44	—	Put	879664100
—	WALTER ENERGY INC	108,200 (-31.3%)	$1,518 (-7.3%)	0.0%	$42.17	—	Call	93317Q105
—	LUMINEX CORP DEL	135,085 (-1.3%)	$2,702 (-4.2%)	0.0%	$22.81	—	CMN	55027E102
UYG	PROSHARES TR	23,900 (-9.5%)	$2,347 (-4.8%)	0.0%	$73.98	—	Put	74347X633
—	QUESTCOR PHARMACEUTICALS INC	38,400 (-17.2%)	$2,227 (+5.6%)	0.0%	$43.41	—	Put	74835Y101
NEU	NEWMARKET CORP	12,977 (-11.6%)	$3,736 (-3.1%)	0.0%	$243.28	-8.8%	CMN	651587107
—	MCDERMOTT INTL INC	126,800 (-2.2%)	$942 (-11.1%)	0.0%	$12.29	—	Put	580037109
—	BLUE NILE INC	5,700 (-38.7%)	$233 (-33.6%)	0.0%	$36.81	—	Put	09578R103
—	H & Q HEALTHCARE INVESTORS	262,879 (-5.9%)	$6,301 (-1.8%)	0.0%	$16.51	—	CMN	404052102
HDB	HDFC BANK LTD	14,200 (-7.2%)	$437 (-21.1%)	0.0%	$36.74	—	Call	40415F101
—	PROSHARES TR	10,218 (-22.4%)	$145 (-44.7%)	0.0%	$19.90	—	CMN	74348A640
—	CHESAPEAKE ENERGY CORP	54,643,000 (-4.8%)	$54,225 (+0.2%)	0.0%	$0.92	—	CNV	165167BZ9
—	SPDR SERIES TRUST	79,156 (-3.4%)	$3,324 (+3.6%)	0.0%	$35.56	—	CMN	78464A748
R	RYDER SYS INC	200 (-90.5%)	$12 (-90.6%)	0.0%	$49.15	+22.1%	Call	783549108
—	IAC INTERACTIVECORP	42,500 (-8.4%)	$2,323 (+5.2%)	0.0%	$50.78	—	Call	44919P508
CACI	CACI INTL INC	13,500 (-18.2%)	$933 (-11.0%)	0.0%	$62.56	+6.7%	Put	127190304
—	ONCOTHYREON INC	254,819 (-2.4%)	$525 (+28.0%)	0.0%	$3.84	—	CMN	682324108
—	PRIMUS TELECOMMUNICATIONS GR	11,609 (-10.3%)	$39 (-74.7%)	0.0%	$11.90	—	CMN	741929301
SUSA	ISHARES TR	54,037 (-1.4%)	$3,823 (+3.1%)	0.0%	$62.80	—	CMN	464288802
—	COLONY FINL INC	217,000 (-34.6%)	$224 (-33.7%)	0.0%	$1.02	—	CNV	19624RAA4
—	ROSETTA STONE INC	17,526 (-34.9%)	$284 (-28.5%)	0.0%	$14.75	—	CMN	777780107
—	POWERSHARES ETF TRUST	65,359 (-7.1%)	$1,893 (+6.3%)	0.0%	$23.88	—	CMN	73935X278
—	ELLIS PERRY INTL INC	57,121 (-2.3%)	$1,076 (-9.4%)	0.0%	$19.30	—	CMN	288853104
APH	AMPHENOL CORP NEW	5,300 (-20.9%)	$410 (-21.5%)	0.0%	$59.77	-85.5%	Call	032095101
—	NAVIDEA BIOPHARMACEUTICALS I	46,676 (-47.1%)	$124 (-47.5%)	0.0%	$2.93	—	CMN	63937X103
—	FAIRCHILD SEMICONDUCTOR INTL	6,900 (-54.3%)	$96 (-53.8%)	0.0%	$14.26	—	Call	303726103
—	EXELIS INC	3,500 (-71.1%)	$55 (-67.1%)	0.0%	$13.74	—	Put	30162A108
—	KINDER MORGAN INC DEL	459,995 (-1.7%)	$2,286 (-4.6%)	0.0%	$2.21	—	WTS	49456B119
—	THOMAS PPTYS GROUP INC	148,559 (-11.3%)	$998 (+12.4%)	0.0%	$5.00	—	CMN	884453101
DIN	DINEEQUITY INC	100 (-94.1%)	$7 (-94.0%)	0.0%	$54.37	-25.4%	Put	254423106
POOL	POOL CORPORATION	5,900 (-29.8%)	$331 (-24.8%)	0.0%	$41.46	+12.4%	Call	73278L105
—	QUESTAR CORP	11,400 (-25.5%)	$256 (-29.9%)	0.0%	$20.37	—	Put	748356102
MOD	MODINE MFG CO	65,890 (-33.1%)	$964 (-10.1%)	0.0%	$8.67	+50.7%	CMN	607828100
CE	CELANESE CORP DEL	17,800 (-23.9%)	$940 (-10.3%)	0.0%	$42.28	-8.1%	Call	150870103
—	PROOFPOINT INC	17,639 (-6.8%)	$567 (+23.5%)	0.0%	$24.26	—	CMN	743424103
—	PLX TECHNOLOGY INC	90,208 (-34.1%)	$543 (-16.6%)	0.0%	$5.06	—	CMN	693417107
—	EATON VANCE TAX MNGD GBL DV	56,868 (-17.8%)	$533 (-16.8%)	0.0%	$9.19	—	CMN	27829F108
—	DENBURY RES INC	300 (-95.5%)	$6 (-94.7%)	0.0%	$17.78	—	Put	247916208
—	TYCO INTERNATIONAL LTD	189,100 (-4.3%)	$6,615 (+1.6%)	0.0%	$45.15	—	Put	H89128104
—	INVESCO QUALITY MUNI INC TRS	104,261 (-3.6%)	$1,205 (-8.1%)	0.0%	$13.70	—	CMN	46133G107
CRAI	CRA INTL INC	43,374 (-12.4%)	$808 (-11.6%)	0.0%	$18.55	-10.6%	CMN	12618T105
WKC	WORLD FUEL SVCS CORP	3,800 (-38.7%)	$142 (-42.7%)	0.0%	$40.54	-5.0%	Call	981475106
GNTX	GENTEX CORP	2,800 (-63.6%)	$72 (-59.3%)	0.0%	$12.11	-2.1%	Call	371901109
CSGS	CSG SYS INTL INC	84,473 (-17.2%)	$2,116 (-4.7%)	0.0%	$15.99	+16.2%	CMN	126349109
—	OCLARO INC	318,812 (-18.3%)	$564 (+22.6%)	0.0%	$1.31	—	CMN	67555N206
—	TRAVELZOO INC	1,000 (-79.2%)	$27 (-79.4%)	0.0%	$23.06	—	Call	89421Q106
—	ENBRIDGE ENERGY PARTNERS L P	48,800 (-6.3%)	$1,486 (-6.5%)	0.0%	$30.86	—	Call	29250R106
WAL	WESTERN ALLIANCE BANCORP	52,470 (-6.7%)	$993 (+11.6%)	0.0%	$8.98	+68.8%	CMN	957638109
—	NEW YORK CMNTY BANCORP INC	25,800 (-26.7%)	$390 (-20.9%)	0.0%	$14.10	—	Put	649445103
—	WRIGHT MED GROUP INC	227,936 (-1.2%)	$5,945 (-1.7%)	0.0%	$22.48	—	CMN	98235T107
—	PROSHARES TR II	11,266 (-33.5%)	$220 (-31.5%)	0.0%	$25.50	—	CMN	74347W106
—	PETROQUEST ENERGY INC	54,566 (-32.0%)	$218 (-31.4%)	0.0%	$5.85	—	CMN	716748108
IRBTQ	IROBOT CORP	24,100 (-4.7%)	$907 (-9.8%)	0.0%	$25.59	+40.1%	Put	462726100
LFCR	LANDEC CORP	53,216 (-6.0%)	$649 (-13.2%)	0.0%	$8.30	+68.0%	CMN	514766104
IOO	ISHARES TR	7,350 (-21.0%)	$529 (-15.8%)	0.0%	$63.62	—	CMN	464287572
—	MAXWELL TECHNOLOGIES INC	54,853 (-1.4%)	$497 (+24.9%)	0.0%	$7.15	—	CMN	577767106
—	CENTRAL EUROPEAN MEDIA ENTRP	70,915 (-13.9%)	$372 (+36.3%)	0.0%	$5.98	—	CMN	G20045202
—	PROSHARES TR	100 (-97.6%)	$2 (-98.0%)	0.0%	$25.30	—	Call	74348A632
—	SMITH & WESSON HLDG CORP	78,000 (-18.5%)	$857 (-10.3%)	0.0%	$9.03	—	Call	831756101
—	CHINA HGS REAL ESTATE INC	12,994 (-42.5%)	$100 (-49.5%)	0.0%	$5.40	—	CMN	16948W100
—	CEC ENTMT INC	34,859 (-4.8%)	$1,599 (+6.5%)	0.0%	$34.38	—	CMN	125137109
LXU	LSB INDS INC	37,740 (-1.7%)	$1,265 (+8.3%)	0.0%	$35.51	-30.1%	CMN	502160104
—	PROSHARES TR	12,069 (-13.2%)	$456 (-17.5%)	0.0%	$38.39	—	CMN	74348A798
—	FRONTIER COMMUNICATIONS CORP	104,000 (-20.9%)	$435 (-18.2%)	0.0%	$4.18	—	Call	35906A108
ERIC	ERICSSON	60,600 (-24.4%)	$809 (-10.6%)	0.0%	$10.69	—	Put	294821608
—	MARKET VECTORS ETF TR	65,150 (-2.0%)	$3,117 (+3.1%)	0.0%	$38.72	—	CMN	57060U217
—	NORTHWEST NAT GAS CO	47,759 (-3.4%)	$2,005 (-4.5%)	0.0%	$47.47	—	CMN	667655104
—	BOULDER BRANDS INC	35,384 (-35.7%)	$568 (-14.3%)	0.0%	$12.04	—	CMN	101405108
—	OFFICEMAX INC DEL	1,600 (-85.7%)	$20 (-82.6%)	0.0%	$9.63	—	Put	67622P101
—	PACER INTL INC TENN	189,628 (-5.6%)	$1,174 (-7.4%)	0.0%	$6.32	—	CMN	69373H106
—	DYNEX CAP INC	30,337 (-14.2%)	$266 (-26.1%)	0.0%	$10.05	—	CMN	26817Q506
—	TCP CAP CORP	25,880 (-15.4%)	$420 (-18.1%)	0.0%	$14.52	—	CMN	87238Q103
TNC	TENNANT CO	29,011 (-25.9%)	$1,799 (-4.9%)	0.0%	$44.00	+4.6%	CMN	880345103
—	TRAVELZOO INC	58,051 (-3.0%)	$1,539 (-5.6%)	0.0%	$23.06	—	CMN	89421Q106
—	DOLE FOOD CO INC NEW	32,053 (-22.6%)	$436 (-17.4%)	0.0%	$11.21	—	CMN	256603101
FXG	FIRST TR EXCHANGE TRADED FD	12,219 (-23.7%)	$402 (-18.6%)	0.0%	$30.83	—	CMN	33734X119
CHKR	CHESAPEAKE GRANITE WASH TR	12,884 (-24.8%)	$172 (-34.8%)	0.0%	$15.41	—	CMN	165185109
ACM	AECOM TECHNOLOGY CORP DELAWA	5,000 (-35.9%)	$156 (-37.1%)	0.0%	$28.43	+5.9%	Call	00766T100
—	SUPERIOR ENERGY SVCS INC	4,000 (-45.9%)	$100 (-47.9%)	0.0%	$23.99	—	Put	868157108
—	GLAXOSMITHKLINE PLC	116,500 (-1.9%)	$5,845 (-1.5%)	0.0%	$45.56	—	Put	37733W105
HL	HECLA MNG CO	739,500 (-1.2%)	$2,322 (+4.1%)	0.0%	$3.66	-15.7%	Put	422704106
CBRL	CRACKER BARREL OLD CTRY STOR	11,500 (-14.8%)	$1,187 (-7.1%)	0.0%	$62.66	-5.7%	Call	22410J106
KOPN	KOPIN CORP	61,342 (-32.6%)	$247 (-26.9%)	0.0%	$3.58	+1.2%	CMN	500600101
—	RTI INTL METALS INC	6,600 (-39.4%)	$211 (-30.1%)	0.0%	$22.67	—	Put	74973W107
—	ADVANTAGE OIL & GAS LTD	3,000 (-88.3%)	$11 (-89.1%)	0.0%	$3.34	—	Put	00765F101
DEO	DIAGEO P L C	32,900 (-7.6%)	$4,181 (+2.2%)	0.0%	$96.91	—	Put	25243Q205
AMG	AFFILIATED MANAGERS GROUP	4,000 (-20.0%)	$731 (-10.9%)	0.0%	$131.37	+30.9%	Put	008252108
—	PROSHARES TR	19,300 (-11.5%)	$413 (-17.7%)	0.0%	$33.42	—	Call	74347X146
—	HI-TECH PHARMACAL INC	5,174 (-44.9%)	$223 (-28.5%)	0.0%	$32.48	—	CMN	42840B101
BGS	B & G FOODS INC NEW	5,300 (-33.8%)	$183 (-32.7%)	0.0%	$16.39	-12.7%	Put	05508R106
LNWO	SCIENTIFIC GAMES CORP	800 (-91.2%)	$13 (-87.3%)	0.0%	$13.75	+2.9%	Call	80874P109
BTE	BAYTEX ENERGY CORP	76,667 (-15.0%)	$3,164 (-2.7%)	0.0%	$49.83	-32.6%	CMN	07317Q105
—	FX ENERGY INC	69,083 (-31.7%)	$237 (-27.1%)	0.0%	$5.49	—	CMN	302695101
WIT	WIPRO LTD	127,254 (-23.9%)	$1,306 (+7.1%)	0.0%	$9.34	—	CMN	97651M109
ORRF	ORRSTOWN FINL SVCS INC	34,597 (-15.2%)	$604 (+16.8%)	0.0%	$10.84	+4.1%	CMN	687380105
—	ANGLOGOLD ASHANTI LTD	8,000 (-40.7%)	$106 (-45.1%)	0.0%	$20.10	—	Put	035128206
—	WPX ENERGY INC	330 (-93.3%)	$6 (-93.5%)	0.0%	$18.52	—	Put	98212B103
DXJ	WISDOMTREE TRUST	531,100 (-5.2%)	$25,456 (-0.3%)	0.0%	$40.65	—	Call	97717W851
KR	KROGER CO	117,900 (-12.8%)	$4,756 (+1.8%)	0.0%	$22.21	-31.4%	Put	501044101
HL	HECLA MNG CO	1,137,794 (-2.8%)	$3,573 (+2.5%)	0.0%	$3.66	-15.7%	CMN	422704106
—	ACE LTD	42,600 (-2.3%)	$3,986 (+2.2%)	0.0%	$78.17	—	Call	H0023R105
STN	STANTEC INC	10,500 (-1.9%)	$538 (+18.8%)	0.0%	$33.92	—	CMN	85472N109
—	NORTH AMERN PALLADIUM LTD	14,954 (-85.1%)	$14 (-85.9%)	0.0%	$2.15	—	CMN	656912102
—	CHUBB CORP	32,800 (-2.4%)	$2,928 (+3.0%)	0.0%	$72.69	—	Put	171232101
—	AEP INDS INC	18,930 (-5.6%)	$1,407 (-5.6%)	0.0%	$49.77	—	CMN	001031103
—	EV ENERGY PARTNERS LP	16,700 (-11.2%)	$619 (-11.9%)	0.0%	$53.08	—	Put	26926V107
—	TRI CONTL CORP	103,028 (-6.4%)	$1,887 (-4.2%)	0.0%	$15.92	—	CMN	895436103
NWBI	NORTHWEST BANCSHARES INC MD	68,608 (-6.2%)	$906 (-8.4%)	0.0%	$12.70	-48.0%	CMN	667340103
—	CAREER EDUCATION CORP	37,200 (-41.6%)	$102 (-44.9%)	0.0%	$4.66	—	Put	141665109
IUSG	ISHARES TR	21,933 (-1.5%)	$1,408 (+6.2%)	0.0%	$53.81	—	CMN	464287671
INOD	INNODATA INC	97,242 (-6.8%)	$252 (-24.6%)	0.0%	$3.21	-13.5%	CMN	457642205
—	AU OPTRONICS CORP	30,880 (-45.2%)	$113 (-42.1%)	0.0%	$3.46	—	CMN	002255107
GHM	GRAHAM CORP	27,309 (-9.5%)	$987 (+8.9%)	0.0%	$19.88	+45.8%	CMN	384556106
—	VIROPHARMA INC	4,800 (-48.9%)	$188 (-30.1%)	0.0%	$33.44	—	Put	928241108
DOX	AMDOCS LTD	400 (-84.6%)	$15 (-84.4%)	0.0%	$31.58	-3.9%	Call	G02602103
—	SPIRIT AIRLS INC	69,726 (-4.3%)	$2,390 (+3.5%)	0.0%	$24.98	—	CMN	848577102
—	ASHFORD HOSPITALITY TR INC	109,383 (-1.3%)	$1,349 (+6.3%)	0.0%	$9.00	—	CMN	044103109
OMC	OMNICOM GROUP INC	15,500 (-8.3%)	$983 (-7.5%)	0.0%	$45.30	-6.1%	Put	681919106
—	GLOBAL X FDS	33,612 (-19.9%)	$526 (-13.2%)	0.0%	$14.45	—	CMN	37950E747
CSIQ	CANADIAN SOLAR INC	8,389 (-58.6%)	$143 (-35.9%)	0.0%	$6.08	+120.0%	CMN	136635109
—	SUSSER PETE PARTNERS LP	780,570 (-2.4%)	$23,510 (+0.3%)	0.0%	$25.27	—	CMN	869239103
—	PAIN THERAPEUTICS INC	183,372 (-3.6%)	$499 (+18.8%)	0.0%	$2.56	—	CMN	69562K100
—	SUNTECH PWR HLDGS CO LTD	257,600 (-26.0%)	$438 (+22.0%)	0.0%	$2.69	—	Put	86800C104
—	TESARO INC	9,737 (-30.0%)	$377 (-17.3%)	0.0%	$32.77	—	CMN	881569107
EZPW	EZCORP INC	6,200 (-43.1%)	$105 (-42.9%)	0.0%	$31.36	-42.9%	Call	302301106
FIS	FIDELITY NATL INFORMATION SV	600 (-76.0%)	$28 (-73.8%)	0.0%	$33.88	+8.1%	Put	31620M106
—	RUBICON MINERALS CORP	364,396 (-13.4%)	$460 (-14.5%)	0.0%	$2.34	—	CMN	780911103
—	MARKET VECTORS ETF TR	52,951 (-15.7%)	$4,381 (+1.8%)	0.0%	$54.85	—	CMN	57060U183
—	MANITOWOC INC	71,200 (-3.1%)	$1,393 (+5.9%)	0.0%	$14.82	—	Put	563571108
—	SONIC CORP	62,614 (-23.3%)	$1,111 (-6.5%)	0.0%	$8.55	—	CMN	835451105
—	IKANOS COMMUNICATIONS	222,621 (-6.2%)	$276 (-21.8%)	0.0%	$1.49	—	CMN	45173E105
—	BIOAMBER INC	16,500 (-28.9%)	$81 (-48.7%)	0.0%	$6.81	—	CMN	09072Q106
GPC	GENUINE PARTS CO	300 (-76.9%)	$24 (-76.2%)	0.0%	$59.38	-4.0%	Call	372460105
—	VALHI INC NEW	59,254 (-26.4%)	$1,183 (+6.9%)	0.0%	$13.74	—	CMN	918905100
—	AVIAT NETWORKS INC	128,751 (-16.9%)	$331 (-18.7%)	0.0%	$2.76	—	CMN	05366Y102
—	AGENUS INC	50,666 (-11.0%)	$140 (-35.2%)	0.0%	$3.79	—	CMN	00847G705
—	SUNTRUST BKS INC	324,000 (-3.3%)	$10,504 (-0.7%)	0.0%	$24.18	—	Put	867914103
SPDW	SPDR INDEX SHS FDS	97,483 (-12.7%)	$2,730 (-2.7%)	0.0%	$24.16	—	CMN	78463X889
—	SYKES ENTERPRISES INC	63,304 (-17.4%)	$1,133 (-6.2%)	0.0%	$15.88	—	CMN	871237103
PCG	PG&E CORP	6,100 (-14.1%)	$250 (-23.1%)	0.0%	$39.85	-7.2%	Call	69331C108
SLAB	SILICON LABORATORIES INC	2,500 (-43.2%)	$107 (-41.2%)	0.0%	$41.34	+0.0%	Call	826919102
—	SIGMA DESIGNS INC	500 (-96.8%)	$3 (-96.2%)	0.0%	$5.15	—	Put	826565103
—	DENALI FD INC	118,695 (-1.1%)	$2,261 (-3.2%)	0.0%	$14.72	—	CMN	24823A102
—	BIOMARIN PHARMACEUTICAL INC	108,000 (-6.9%)	$393 (+23.2%)	0.0%	$2.52	—	CNV	09061GAD3
—	ALTISOURCE PORTFOLIO SOLNS S	2,459 (-14.0%)	$344 (+27.4%)	0.0%	$69.81	—	CMN	L0175J104
DSX	DIANA SHIPPING INC	106,322 (-21.4%)	$1,284 (-5.4%)	0.0%	$5.75	+12.1%	CMN	Y2066G104
—	CHEROKEE INC DEL NEW	18,942 (-23.8%)	$246 (-22.6%)	0.0%	$12.80	—	CMN	16444H102
—	BOULDER GROWTH & INCOME FD I	360,246 (-5.0%)	$2,749 (-2.5%)	0.0%	$6.26	—	CMN	101507101
—	TAL INTL GROUP INC	51,078 (-9.5%)	$2,387 (-2.9%)	0.0%	$36.41	—	CMN	874083108
NICE	NICE SYS LTD	18,338 (-1.7%)	$759 (+10.3%)	0.0%	$38.56	—	CMN	653656108
—	SCICLONE PHARMACEUTICALS INC	73,520 (-17.8%)	$372 (-16.0%)	0.0%	$6.44	—	CMN	80862K104
—	EMULEX CORP	13,900 (-49.3%)	$108 (-39.7%)	0.0%	$9.01	—	Put	292475209
—	IMATION CORP	216,818 (-4.3%)	$889 (-7.3%)	0.0%	$6.19	—	CMN	45245A107
—	SILICON GRAPHICS INTL CORP	30,174 (-3.9%)	$490 (+16.7%)	0.0%	$10.21	—	CMN	82706L108
—	HUDSON GLOBAL INC	98,094 (-2.3%)	$318 (+27.7%)	0.0%	$4.17	—	CMN	443787106
SNFCA	SECURITY NATL FINL CORP	41,487 (-23.2%)	$251 (-21.6%)	0.0%	$4.79	-18.6%	CMN	814785309
DXLG	DESTINATION XL GROUP INC	11,429 (-49.3%)	$74 (-48.3%)	0.0%	$5.24	+22.6%	CMN	25065K104
CMCO	COLUMBUS MCKINNON CORP N Y	82,653 (-14.2%)	$1,986 (-3.3%)	0.0%	$15.54	+34.5%	CMN	199333105
AES	AES CORP	26,200 (-24.5%)	$348 (-16.3%)	0.0%	$10.48	-19.9%	Call	00130H105
—	APCO OIL & GAS INTERNATIONAL	12,672 (-41.4%)	$181 (-27.3%)	0.0%	$11.52	—	CMN	G0471F109
—	JOES JEANS INC	30,616 (-50.3%)	$33 (-67.3%)	0.0%	$1.64	—	CMN	47777N101
ORN	ORION MARINE GROUP INC	36,791 (-1.2%)	$383 (-14.9%)	0.0%	$7.18	+53.7%	CMN	68628V308
—	RAPTOR PHARMACEUTICAL CORP	12,797 (-53.6%)	$191 (-26.0%)	0.0%	$7.49	—	CMN	75382F106
—	GENERAL MOLY INC	24,881 (-56.4%)	$41 (-61.7%)	0.0%	$2.39	—	CMN	370373102
AES	AES CORP	4,390,072 (-9.7%)	$58,343 (+0.1%)	0.0%	$10.48	-19.9%	CMN	00130H105
VNO	VORNADO RLTY TR	21,100 (-5.0%)	$1,774 (-3.5%)	0.0%	$83.67	—	Call	929042109
—	XL GROUP PLC	15,500 (-13.4%)	$478 (-12.0%)	0.0%	$21.69	—	Call	G98290102
—	BRYN MAWR BK CORP	12,213 (-25.8%)	$329 (-16.5%)	0.0%	$21.64	—	CMN	117665109
MWA	MUELLER WTR PRODS INC	480,478 (-14.9%)	$3,839 (-1.6%)	0.0%	$3.64	+76.4%	CMN	624758108
DY	DYCOM INDS INC	56,322 (-13.8%)	$1,576 (+4.2%)	0.0%	$20.31	+28.7%	CMN	267475101
FISV	FISERV INC	4,900 (-23.4%)	$495 (-11.4%)	0.0%	$73.83	-67.2%	Put	337738108
—	UNITED STATES OIL FUND LP	5,621,804 (-7.2%)	$207,164 (+0.0%)	0.1%	$35.42	—	CMN	91232N108
—	STERLING BANCORP	54,516 (-7.6%)	$749 (+9.2%)	0.0%	$9.89	—	CMN	859158107
—	ALEXCO RESOURCE CORP	49,588 (-58.5%)	$71 (-47.0%)	0.0%	$1.36	—	CMN	01535P106
—	PDL BIOPHARMA INC	6,300 (-56.8%)	$50 (-55.8%)	0.0%	$7.02	—	Put	69329Y104
—	INFINITY PPTY & CAS CORP	88,824 (-6.5%)	$5,738 (+1.1%)	0.0%	$55.90	—	CMN	45665Q103
—	CLAYMORE EXCHANGE TRD FD TR	40,898 (-9.0%)	$1,442 (+4.5%)	0.0%	$36.84	—	CMN	18383M100
—	ISHARES TR	33,604 (-3.4%)	$1,047 (+6.3%)	0.0%	$28.30	—	CMN	464289214
—	GENERAL CABLE CORP DEL NEW	24,200 (-10.4%)	$768 (-7.5%)	0.0%	$29.82	—	Put	369300108
FDT	FIRST TR EXCH TRD ALPHA FD I	7,431 (-23.7%)	$370 (-14.4%)	0.0%	$44.35	—	CMN	33737J174
AORT	CRYOLIFE INC	44,543 (-25.4%)	$312 (-16.6%)	0.0%	$5.39	+22.1%	CMN	228903100
THO	THOR INDS INC	800 (-63.6%)	$46 (-57.4%)	0.0%	$38.16	+7.3%	Call	885160101
SJM	SMUCKER J M CO	222,763 (-1.5%)	$23,399 (+0.3%)	0.0%	$81.36	-6.9%	CMN	832696405
—	PENGROWTH ENERGY CORP	129,100 (-22.8%)	$764 (-7.4%)	0.0%	$6.23	—	Put	70706P104
CALY	CALLAWAY GOLF CO	84,262 (-16.1%)	$600 (-9.2%)	0.0%	$6.47	+6.5%	CMN	131193104
CHIQ	GLOBAL X FDS	27,703 (-22.7%)	$422 (-12.6%)	0.0%	$13.48	—	CMN	37950E408
—	SOLARCITY CORP	7,200 (-12.2%)	$249 (-19.7%)	0.0%	$29.89	—	Put	83416T100
CAH	CARDINAL HEALTH INC	278,700 (-9.9%)	$14,534 (-0.4%)	0.0%	$35.76	+2.1%	Put	14149Y108
—	BOULDER TOTAL RETURN FD INC	345,012 (-2.1%)	$7,521 (+0.8%)	0.0%	$17.97	—	CMN	101541100
—	QUIKSILVER INC	301,836 (-5.7%)	$2,122 (+2.9%)	0.0%	$3.86	—	CMN	74838C106
IAG	IAMGOLD CORP	324,700 (-5.1%)	$1,542 (+4.0%)	0.0%	$7.08	-25.9%	Call	450913108
—	AMEDISYS INC	50,360 (-37.0%)	$867 (-6.5%)	0.0%	$13.56	—	CMN	023436108
—	COCA COLA ENTERPRISES INC NE	23,200 (-17.7%)	$933 (-5.9%)	0.0%	$28.49	—	Put	19122T109
—	TIDEWATER INC	10,900 (-12.1%)	$647 (-8.4%)	0.0%	$53.16	—	Call	886423102
CTRN	CITI TRENDS INC	15,341 (-31.8%)	$268 (-18.0%)	0.0%	$11.48	+28.3%	CMN	17306X102
—	COWEN GROUP INC NEW	26,274 (-49.0%)	$90 (-39.6%)	0.0%	$2.81	—	CMN	223622101
BZH	BEAZER HOMES USA INC	247,897 (-3.9%)	$4,462 (-1.3%)	0.0%	$17.62	-0.3%	CMN	07556Q881
UNM	UNUM GROUP	25,700 (-10.1%)	$782 (-6.9%)	0.0%	$25.13	+22.2%	Call	91529Y106
PATK	PATRICK INDS INC	11,841 (-17.3%)	$356 (+19.5%)	0.0%	$4.96	+35.6%	CMN	703343103
—	EXELIS INC	7,700 (-40.8%)	$121 (-32.4%)	0.0%	$13.74	—	Call	30162A108
—	ISHARES INC	4,900 (-42.4%)	$74 (-43.9%)	0.0%	$15.02	—	Put	464286830
—	PINNACLE FOODS INC DEL	26,378 (-15.6%)	$698 (-7.5%)	0.0%	$24.16	—	CMN	72348P104
—	RCS CAP CORP	24,733 (-11.1%)	$414 (-12.1%)	0.0%	$16.93	—	CMN	74937W102
—	RAMCO-GERSHENSON PPTYS TR	89,651 (-3.1%)	$1,382 (-3.9%)	0.0%	$12.35	—	CMN	751452202
—	QAD INC	42,205 (-6.8%)	$576 (+10.8%)	0.0%	$13.39	—	CMN	74727D306
RNR	RENAISSANCERE HOLDINGS LTD	74,936 (-4.9%)	$6,784 (-0.8%)	0.0%	$78.82	+10.8%	CMN	G7496G103
—	GLOBAL INDEMNITY PLC	41,063 (-2.3%)	$1,045 (+5.6%)	0.0%	$19.66	—	CMN	G39319101
—	ISLE OF CAPRI CASINOS INC	27,932 (-21.2%)	$212 (-20.3%)	0.0%	$7.36	—	CMN	464592104
MORN	MORNINGSTAR INC	6,071 (-11.8%)	$481 (-9.9%)	0.0%	$61.05	+26.6%	CMN	617700109
DSX	DIANA SHIPPING INC	74,500 (-11.7%)	$899 (+6.1%)	0.0%	$5.75	+12.1%	Call	Y2066G104
—	GENTIVA HEALTH SERVICES INC	33,345 (-26.9%)	$402 (-11.5%)	0.0%	$9.12	—	CMN	37247A102
—	PMC-SIERRA INC	8,900 (-49.1%)	$59 (-46.8%)	0.0%	$6.63	—	Call	69344F106
—	BROCADE COMMUNICATIONS SYS I	58,300 (-19.6%)	$469 (+12.2%)	0.0%	$5.56	—	Put	111621306
—	CHINA UNICOM (HONG KONG) LTD	28,800 (-3.7%)	$444 (+13.0%)	0.0%	$15.47	—	Call	16945R104
—	INCONTACT INC	29,793 (-17.5%)	$246 (-17.2%)	0.0%	$7.41	—	CMN	45336E109
—	ARQULE INC	96,851 (-18.8%)	$226 (-18.4%)	0.0%	$3.55	—	CMN	04269E107
TPC	TUTOR PERINI CORP	1,500 (-67.4%)	$32 (-61.4%)	0.0%	$13.94	+38.7%	Call	901109108
—	OFFICE DEPOT INC	75,200 (-7.0%)	$363 (+16.0%)	0.0%	$3.88	—	Call	676220106
UMDD	PROSHARES TR	2,880 (-33.9%)	$216 (-18.8%)	0.0%	$71.29	—	CMN	74347X815
—	SIBANYE GOLD LTD	9,075 (-72.4%)	$47 (-51.5%)	0.0%	$3.60	—	Call	825724206
VLY	VALLEY NATL BANCORP	1,457,565 (-5.1%)	$14,503 (-0.3%)	0.0%	$11.88	-15.0%	CMN	919794107
PLCE	CHILDRENS PL RETAIL STORES I	23,300 (-8.6%)	$1,348 (-3.5%)	0.0%	$57.45	-4.5%	Call	168905107
—	BENEFICIAL MUTUAL BANCORP IN	60,317 (-8.2%)	$601 (+8.9%)	0.0%	$8.87	—	CMN	08173R104
FMNB	FARMERS NATL BANC CORP	75,847 (-9.8%)	$479 (-9.3%)	0.0%	$6.24	-31.7%	CMN	309627107
WGO	WINNEBAGO INDS INC	15,726 (-7.9%)	$408 (+13.6%)	0.0%	$13.78	+71.4%	CMN	974637100
—	RAIT FINANCIAL TRUST	54,955 (-5.7%)	$389 (-11.2%)	0.0%	$5.15	—	CMN	749227609
—	STR HLDGS INC	80,297 (-19.9%)	$179 (-21.5%)	0.0%	$4.58	—	CMN	78478V100
—	ALEXZA PHARMACEUTICALS INC	74,520 (-3.1%)	$382 (+14.4%)	0.0%	$4.95	—	CMN	015384209
CPIX	CUMBERLAND PHARMACEUTICALS I	59,071 (-4.6%)	$268 (-15.2%)	0.0%	$4.98	+0.1%	CMN	230770109
—	NCI INC	45,671 (-9.3%)	$257 (+23.0%)	0.0%	$4.75	—	CMN	62886K104
UTI	UNIVERSAL TECHNICAL INST INC	15,787 (-31.8%)	$191 (-20.1%)	0.0%	$13.24	-13.8%	CMN	913915104
—	CONTINENTAL AIRLS INC	10,000 (-73.0%)	$17 (-73.8%)	0.0%	$1.76	—	CNV	210795PU8
—	CARROLS RESTAURANT GROUP INC	53,801 (-7.3%)	$328 (-12.5%)	0.0%	$7.63	—	CMN	14574X104
—	WELLCARE HEALTH PLANS INC	21,000 (-22.8%)	$1,465 (-3.0%)	0.0%	$59.16	—	Put	94946T106
—	WAGEWORKS INC	10,802 (-25.4%)	$545 (+9.2%)	0.0%	$34.45	—	CMN	930427109
—	PULASKI FINL CORP	32,156 (-18.7%)	$332 (-12.2%)	0.0%	$9.56	—	CMN	745548107
UAMY	UNITED STATES ANTIMONY CORP	180,107 (-1.8%)	$250 (+22.5%)	0.0%	$4.02	-70.3%	CMN	911549103
WLK	WESTLAKE CHEM CORP	200 (-71.4%)	$21 (-68.7%)	0.0%	$69.05	-37.9%	Put	960413102
WU	WESTERN UN CO	1,148,067 (-8.1%)	$21,423 (+0.2%)	0.0%	$17.83	—	CMN	959802109
MLR	MILLER INDS INC TENN	50,431 (-4.3%)	$856 (+5.5%)	0.0%	$16.92	-28.1%	CMN	600551204
—	QUESTAR CORP	11,700 (-9.3%)	$263 (-14.6%)	0.0%	$20.37	—	Call	748356102
—	ARC DOCUMENT SOLUTIONS INC	26,620 (-36.3%)	$122 (-26.9%)	0.0%	$4.00	—	CMN	00191G103
—	AMERICAN SUPERCONDUCTOR CORP	33,000 (-28.4%)	$77 (-36.9%)	0.0%	$4.29	—	Put	030111108
—	ARIAD PHARMACEUTICALS INC	170,100 (-6.3%)	$3,130 (-1.4%)	0.0%	$18.51	—	Put	04033A100
—	ZOLTEK COS INC	18,485 (-32.3%)	$309 (-12.5%)	0.0%	$10.41	—	CMN	98975W104
ECPG	ENCORE CAP GROUP INC	21,692 (-30.7%)	$993 (-4.2%)	0.0%	$24.69	+64.1%	CMN	292554102
—	REALNETWORKS INC	62,657 (-4.0%)	$536 (+8.7%)	0.0%	$9.94	—	CMN	75605L708
—	CHANGYOU COM LTD	10,300 (-2.8%)	$366 (+13.3%)	0.0%	$30.45	—	Call	15911M107
AEM	AGNICO EAGLE MINES LTD	26,400 (-1.9%)	$699 (-5.7%)	0.0%	$31.84	-27.6%	Put	008474108
—	BIOSPECIFICS TECHNOLOGIES CO	16,933 (-8.4%)	$330 (+14.6%)	0.0%	$15.57	—	CMN	090931106
—	IMMUNOMEDICS INC	25,943 (-30.5%)	$161 (-20.7%)	0.0%	$4.38	—	CMN	452907108
LYTS	LSI INDS INC	199,986 (-1.8%)	$1,688 (+2.5%)	0.0%	$7.30	+8.2%	CMN	50216C108
—	CARRIZO OIL & GAS INC	40,600 (-26.0%)	$1,514 (-2.6%)	0.0%	$28.17	—	Put	144577103
AZZ	AZZ INC	13,663 (-14.1%)	$572 (-6.7%)	0.0%	$51.36	-36.5%	CMN	002474104
—	BIOTA PHARMACEUTIALS INC	102,691 (-8.7%)	$429 (+10.6%)	0.0%	$3.55	—	CMN	090694100
—	FMC TECHNOLOGIES INC	6,100 (-10.3%)	$338 (-10.8%)	0.0%	$43.81	—	Call	30249U101
—	CAVIUM INC	1,500 (-48.3%)	$62 (-39.8%)	0.0%	$30.31	—	Put	14964U108
—	AMERICAN SUPERCONDUCTOR CORP	23,500 (-35.4%)	$55 (-42.7%)	0.0%	$4.29	—	Call	030111108
—	SYMMETRY MED INC	68,289 (-3.6%)	$557 (-6.7%)	0.0%	$8.48	—	CMN	871546206
—	SOUTHERN NATL BANCORP OF VA	43,433 (-7.3%)	$418 (-8.7%)	0.0%	$9.78	—	CMN	843395104
—	FURIEX PHARMACEUTICALS INC	8,789 (-29.9%)	$387 (-9.4%)	0.0%	$34.05	—	CMN	36106P101
—	ADVANTAGE OIL & GAS LTD	61,202 (-11.8%)	$234 (-14.6%)	0.0%	$3.34	—	CMN	00765F101
—	CALLON PETE CO DEL	35,019 (-22.6%)	$192 (+26.3%)	0.0%	$5.40	—	CMN	13123X102
—	LAKE SHORE GOLD CORP	33,815 (-80.8%)	$14 (-74.1%)	0.0%	$0.77	—	CMN	510728108
BYD	BOYD GAMING CORP	172,900 (-21.4%)	$2,447 (-1.6%)	0.0%	$10.25	+12.3%	Call	103304101
BMO	BANK MONTREAL QUE	7,000 (-5.4%)	$468 (+9.1%)	0.0%	$46.15	-17.7%	Call	063671101
—	RAND LOGISTICS INC	70,992 (-5.5%)	$346 (-10.1%)	0.0%	$5.44	—	CMN	752182105
—	OPLINK COMMUNICATIONS INC	17,072 (-17.6%)	$321 (-10.8%)	0.0%	$17.06	—	CMN	68375Q403
—	AON PLC	6,400 (-5.9%)	$476 (+8.7%)	0.0%	$49.34	—	Call	G0408V102
—	PENGROWTH ENERGY CORP	74,000 (-23.3%)	$438 (-8.0%)	0.0%	$6.23	—	Call	70706P104
XYL	XYLEM INC	5,100 (-23.9%)	$142 (-21.1%)	0.0%	$23.78	-4.5%	Put	98419M100
—	ANADIGICS INC	31,345 (-31.2%)	$62 (-38.0%)	0.0%	$2.18	—	CMN	032515108
FICO	FAIR ISAAC CORP	400 (-69.2%)	$22 (-63.3%)	0.0%	$44.16	+15.7%	Call	303250104
—	APOLLO GROUP INC	1,928,382 (-14.9%)	$40,129 (-0.1%)	0.0%	$20.99	—	CMN	037604105
CAKE	CHEESECAKE FACTORY INC	160,424 (-4.2%)	$7,051 (+0.5%)	0.0%	$31.11	+8.6%	CMN	163072101
RCL	ROYAL CARIBBEAN CRUISES LTD	150,500 (-13.5%)	$5,761 (-0.6%)	0.0%	$30.03	+6.2%	Put	V7780T103
ATRO	ASTRONICS CORP	18,348 (-21.0%)	$912 (-3.9%)	0.0%	$21.75	-13.6%	CMN	046433108
—	AIR TRANSPORT SERVICES GRP I	41,400 (-21.2%)	$310 (-10.7%)	0.0%	$4.40	—	CMN	00922R105
VICR	VICOR CORP	31,526 (-2.3%)	$258 (+16.7%)	0.0%	$7.94	+0.4%	CMN	925815102
—	STEEL DYNAMICS INC	55,000 (-39.6%)	$60 (-38.1%)	0.0%	$1.07	—	CNV	858119AP5
ALGN	ALIGN TECHNOLOGY INC	161,974 (-23.4%)	$7,791 (-0.5%)	0.0%	$30.45	+43.4%	CMN	016255101
GTN	GRAY TELEVISION INC	151,172 (-5.5%)	$1,187 (+3.1%)	0.0%	$1.89	+296.5%	CMN	389375106
PFG	PRINCIPAL FINL GROUP INC	25,400 (-15.3%)	$1,088 (-3.2%)	0.0%	$29.51	-8.7%	Call	74251V102
—	HEADWATERS INC	106,824 (-5.2%)	$960 (-3.6%)	0.0%	$4.72	—	CMN	42210P102
—	KKR FINL HLDGS LLC	46,400 (-4.9%)	$479 (-7.0%)	0.0%	$9.20	—	Call	48248A306
HLX	HELIX ENERGY SOLUTIONS GRP I	8,400 (-22.2%)	$213 (-14.5%)	0.0%	$19.55	+31.5%	Put	42330P107
—	NET ELEMENT INTL INC	16,399 (-23.6%)	$75 (-32.4%)	0.0%	$5.17	—	CMN	64111R102
—	BLACKHAWK NETWORK HLDGS INC	1,700 (-48.5%)	$41 (-46.8%)	0.0%	$23.20	—	Put	09238E104
ANDE	ANDERSONS INC	34,929 (-22.8%)	$2,441 (+1.5%)	0.0%	$38.22	-13.3%	CMN	034164103
—	ZYGO CORP	37,257 (-6.3%)	$595 (-5.6%)	0.0%	$17.80	—	CMN	989855101
—	VIACOM INC NEW	5,588 (-11.6%)	$468 (+8.1%)	0.0%	$59.19	—	CMN	92553P102
IJJ	ISHARES TR	3,744 (-13.6%)	$404 (-8.0%)	0.0%	$88.05	—	CMN	464287705
—	NETSUITE INC	100 (-80.0%)	$11 (-76.1%)	0.0%	$57.27	—	Call	64118Q107
DCH	AMERICAN AXLE & MFG HLDGS IN	74,200 (-3.3%)	$1,463 (+2.4%)	0.0%	$11.14	+77.1%	Call	024061103
—	HF2 FINL MGMT INC	139,171 (-2.5%)	$1,408 (-2.4%)	0.0%	$10.11	—	CMN	40421A104
—	FLOTEK INDS INC DEL	41,082 (-24.7%)	$945 (-3.5%)	0.0%	$13.84	—	CMN	343389102
—	SPARTAN MTRS INC	110,516 (-4.2%)	$671 (-4.8%)	0.0%	$5.27	—	CMN	846819100
—	ALLIED NEVADA GOLD CORP	400 (-92.9%)	$2 (-94.4%)	0.0%	$8.43	—	Call	019344100
—	GEEKNET INC	13,000 (-3.0%)	$219 (+17.7%)	0.0%	$13.88	—	CMN	36846Q203
TNA	DIREXION SHS ETF TR	2,100 (-40.0%)	$132 (-20.0%)	0.0%	$52.40	—	Put	25459W847
—	CLEVELAND BIOLABS INC	768 (-96.4%)	$1 (-97.1%)	0.0%	$1.58	—	CMN	185860103
—	SOURCE CAP INC	25,635 (-2.6%)	$1,593 (-2.0%)	0.0%	$52.91	—	CMN	836144105
—	SUFFOLK BANCORP	22,309 (-14.6%)	$395 (-7.5%)	0.0%	$13.47	—	CMN	864739107
HLX	HELIX ENERGY SOLUTIONS GRP I	13,800 (-16.9%)	$350 (-8.4%)	0.0%	$19.55	+31.5%	Call	42330P107
—	CAPE BANCORP INC	24,799 (-9.0%)	$227 (-12.4%)	0.0%	$9.50	—	CMN	139209100
—	PRETIUM RES INC	15,900 (-26.0%)	$110 (-22.5%)	0.0%	$14.15	—	CMN	74139C102
—	NORTH VALLEY BANCORP	27,753 (-7.0%)	$525 (+6.3%)	0.0%	$16.55	—	CMN	66304M204
PRLB	PROTO LABS INC	4,894 (-21.5%)	$374 (-7.7%)	0.0%	$53.72	+28.9%	CMN	743713109
NG	NOVAGOLD RES INC	79,807 (-21.7%)	$185 (-14.4%)	0.0%	$4.70	-44.4%	CMN	66987E206
—	RENREN INC	19,064 (-40.1%)	$64 (-32.6%)	0.0%	$4.82	—	CMN	759892102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	168,638 (-16.8%)	$3,064 (+1.0%)	0.0%	$13.10	+33.5%	CMN	874054109
ACWX	ISHARES TR	56,455 (-10.2%)	$2,530 (-1.2%)	0.0%	$40.48	—	CMN	464288240
KMX	CARMAX INC	50,600 (-5.9%)	$2,453 (-1.2%)	0.0%	$35.38	+38.3%	Call	143130102
—	ECHELON CORP	159,430 (-4.3%)	$381 (+8.5%)	0.0%	$2.25	—	CMN	27874N105
—	FRONTIER COMMUNICATIONS CORP	89,000 (-10.3%)	$372 (-7.5%)	0.0%	$4.18	—	Put	35906A108
UVSP	UNIVEST CORP PA	30,076 (-3.7%)	$567 (-4.9%)	0.0%	$16.52	+19.7%	CMN	915271100
—	HOME INNS & HOTELS MGMT INC	13,665 (-24.4%)	$454 (-6.0%)	0.0%	$23.02	—	CMN	43713W107
RWT	REDWOOD TR INC	153,092 (-12.8%)	$3,014 (+0.9%)	0.0%	$14.20	—	CMN	758075402
—	GLOBAL BRASS & COPPR HLDGS I	33,824 (-20.8%)	$593 (+5.0%)	0.0%	$13.23	—	CMN	37953G103
JBLU	JETBLUE AIRWAYS CORP	56,000 (-12.1%)	$373 (-7.0%)	0.0%	$5.58	+15.9%	Call	477143101
—	ENERNOC INC	18,710 (-19.4%)	$280 (-9.1%)	0.0%	$9.96	—	CMN	292764107
—	PIER 1 IMPORTS INC	4,900 (-7.5%)	$96 (-22.6%)	0.0%	$18.43	—	Call	720279108
—	BANRO CORP	22,121 (-61.1%)	$15 (-65.1%)	0.0%	$4.28	—	CMN	066800103
—	NATIONAL GRID PLC	100 (-83.3%)	$6 (-82.4%)	0.0%	$54.25	—	Put	636274300
NDAQ	NASDAQ OMX GROUP INC	21,100 (-1.9%)	$678 (-3.8%)	0.0%	$20.78	-57.8%	Put	631103108
—	MTR GAMING GROUP INC	61,687 (-21.8%)	$291 (+10.2%)	0.0%	$3.35	—	CMN	553769100
—	FUELCELL ENERGY INC	16,386 (-56.5%)	$21 (-56.3%)	0.0%	$1.47	—	CMN	35952H106
ING	ING GROEP N V	300 (-90.9%)	$3 (-90.0%)	0.0%	$9.04	—	Put	456837103
—	UBIQUITI NETWORKS INC	12,970 (-44.5%)	$436 (+6.3%)	0.0%	$13.92	—	CMN	90347A100
—	MATTERSIGHT CORP	37,906 (-9.9%)	$144 (+22.0%)	0.0%	$2.81	—	CMN	577097108
—	XYRATEX LTD	11,180 (-25.2%)	$124 (-17.3%)	0.0%	$13.79	—	CMN	G98268108
—	FIRSTSERVICE CORP	44,430 (-18.2%)	$1,723 (+1.5%)	0.0%	$30.60	—	CMN	33761N109
—	POWERSHARES ETF TRUST	39,004 (-28.2%)	$1,118 (-2.2%)	0.0%	$21.34	—	CMN	73935X401
—	PATTERSON COMPANIES INC	4,800 (-17.2%)	$193 (-11.5%)	0.0%	$35.64	—	Call	703395103
WD	WALKER & DUNLOP INC	11,497 (-3.2%)	$183 (-12.0%)	0.0%	$14.82	-8.9%	CMN	93148P102
—	FALCONSTOR SOFTWARE INC	130,681 (-9.3%)	$172 (-12.7%)	0.0%	$2.14	—	CMN	306137100
—	FIRST BUSEY CORP	50,194 (-5.3%)	$262 (+10.1%)	0.0%	$4.92	—	CMN	319383105
—	INTEGRATED DEVICE TECHNOLOGY	23,500 (-23.9%)	$221 (-9.8%)	0.0%	$7.92	—	Call	458118106
—	NUTRI SYS INC NEW	13,500 (-6.3%)	$194 (+14.1%)	0.0%	$11.67	—	Call	67069D108
—	CARDINAL FINL CORP	94,623 (-10.1%)	$1,564 (+1.5%)	0.0%	$12.22	—	CMN	14149F109
—	PEOPLES FED BANCSHARES INC	21,730 (-2.3%)	$379 (-5.7%)	0.0%	$18.08	—	CMN	711037101
—	SPDR INDEX SHS FDS	8,193 (-17.2%)	$206 (-10.0%)	0.0%	$23.15	—	CMN	78463X715
—	HILL INTERNATIONAL INC	46,184 (-1.7%)	$152 (+17.8%)	0.0%	$3.65	—	CMN	431466101
HMY	HARMONY GOLD MNG LTD	21,600 (-14.6%)	$73 (-24.0%)	0.0%	$4.11	—	Put	413216300
—	CERES INC	12,578 (-6.1%)	$19 (-54.8%)	0.0%	$3.14	—	CMN	156773103
—	COSAN LTD	500 (-73.7%)	$8 (-74.2%)	0.0%	$15.52	—	Call	G25343107
—	ACORDA THERAPEUTICS INC	50,000 (-4.8%)	$1,710 (-1.3%)	0.0%	$31.11	—	Call	00484M106
APH	AMPHENOL CORP NEW	10,500 (-1.9%)	$812 (-2.6%)	0.0%	$59.77	-85.5%	Put	032095101
—	HARRIS & HARRIS GROUP INC	146,243 (-3.6%)	$439 (-4.8%)	0.0%	$3.04	—	CMN	413833104
ALV	AUTOLIV INC	4,700 (-16.1%)	$411 (-5.1%)	0.0%	$46.46	-3.0%	Call	052800109
—	LAZARD LTD	10,600 (-5.4%)	$382 (+6.1%)	0.0%	$28.85	—	Call	G54050102
FORM	FORMFACTOR INC	33,400 (-10.2%)	$229 (-8.8%)	0.0%	$5.57	+22.1%	Call	346375108
ENTA	ENANTA PHARMACEUTICALS INC	9,581 (-29.9%)	$220 (-9.1%)	0.0%	$19.50	-2.0%	CMN	29251M106
—	ZAZA ENERGY CORP	16,608 (-51.5%)	$19 (-53.7%)	0.0%	$2.11	—	CMN	98919T100
—	BPZ RESOURCES INC	1,700 (-87.7%)	$3 (-88.0%)	0.0%	$3.30	—	Call	055639108
—	MAM SOFTWARE GROUP INC	12,161 (-18.2%)	$49 (-30.0%)	0.0%	$4.71	—	CMN	55277Q201
—	HERITAGE FINL GROUP INC	11,133 (-5.5%)	$194 (+11.5%)	0.0%	$14.76	—	CMN	42726X102
—	RADIOSHACK CORP	48,496 (-17.3%)	$165 (-10.8%)	0.0%	$3.63	—	CMN	750438103
ULTRF	ULTRAPETROL BAHAMAS LTD	24,539 (-3.0%)	$92 (+27.8%)	0.0%	$1.71	+85.6%	CMN	P94398107
—	BLUE NILE INC	16,421 (-4.9%)	$672 (+2.9%)	0.0%	$36.81	—	CMN	09578R103
—	RYDEX ETF TRUST	5,588 (-5.7%)	$655 (-2.8%)	0.0%	$103.19	—	CMN	78355W205
OSK	OSHKOSH CORP	3,500 (-30.0%)	$171 (-10.0%)	0.0%	$31.56	+16.7%	Put	688239201
—	IPASS INC	50,375 (-20.4%)	$101 (-15.8%)	0.0%	$2.04	—	CMN	46261V108
—	CON-WAY INC	2,000 (-25.9%)	$86 (-18.1%)	0.0%	$36.91	—	Call	205944101
—	BG MEDICINE INC	25,848 (-20.0%)	$24 (-44.2%)	0.0%	$1.33	—	CMN	08861T107
—	TIM HORTONS INC	3,800 (-13.6%)	$220 (-7.6%)	0.0%	$57.83	—	Put	88706M103
—	GEO GROUP INC	700 (-41.7%)	$23 (-43.9%)	0.0%	$29.17	—	Call	36159R103
—	POZEN INC	50,686 (-6.9%)	$290 (+6.2%)	0.0%	$6.27	—	CMN	73941U102
—	EXCEL TR INC	16,534 (-1.7%)	$198 (-7.9%)	0.0%	$12.06	—	CMN	30068C109
—	LDK SOLAR CO LTD	50,600 (-19.8%)	$98 (+21.0%)	0.0%	$3.53	—	Call	50183L107
—	IRELAND BK	6,229 (-2.6%)	$70 (+32.1%)	0.0%	$8.29	—	CMN	46267Q202
—	U.S. AUTO PARTS NETWORK INC	34,429 (-35.9%)	$45 (-27.4%)	0.0%	$1.15	—	CMN	90343C100
ITRI	ITRON INC	300 (-57.1%)	$13 (-56.7%)	0.0%	$42.30	-3.2%	Call	465741106
OLED	UNIVERSAL DISPLAY CORP	62,200 (-11.5%)	$1,992 (+0.8%)	0.0%	$33.74	-10.3%	Call	91347P105
DGICA	DONEGAL GROUP INC	57,380 (-2.1%)	$803 (-2.0%)	0.0%	$13.27	-36.5%	CMN	257701201
—	PROGENICS PHARMACEUTICALS IN	86,084 (-7.8%)	$432 (+3.8%)	0.0%	$7.76	—	CMN	743187106
—	PROSHARES TR	100 (-75.0%)	$6 (-72.7%)	0.0%	$49.46	—	Call	74347R719
—	U S GEOTHERMAL INC	3,848,928 (-22.0%)	$1,713 (-0.9%)	0.0%	$0.52	—	CMN	90338S102
STAA	STAAR SURGICAL CO	11,734 (-31.7%)	$159 (-8.6%)	0.0%	$10.13	+16.1%	CMN	852312305
—	PERFUMANIA HLDGS INC	20,423 (-6.4%)	$98 (-13.3%)	0.0%	$5.18	—	CMN	71376C100
NDAQ	NASDAQ OMX GROUP INC	2,100 (-16.0%)	$67 (-18.3%)	0.0%	$20.78	-57.8%	Call	631103108
—	TRAVELZOO INC	2,100 (-19.2%)	$56 (-21.1%)	0.0%	$23.06	—	Put	89421Q106
—	SYNACOR INC	20,403 (-6.7%)	$53 (-22.1%)	0.0%	$13.70	—	CMN	871561106
—	ADVANTAGE OIL & GAS LTD	1,000 (-79.2%)	$4 (-78.9%)	0.0%	$3.34	—	Call	00765F101
—	INTERNATIONAL GAME TECHNOLOG	105,600 (-11.1%)	$1,999 (+0.7%)	0.0%	$17.65	—	Call	459902102
—	PROSHARES TR	31,300 (-1.3%)	$687 (+2.1%)	0.0%	$24.99	—	Put	74348A871
—	SCHNITZER STL INDS	23,800 (-13.1%)	$655 (+2.2%)	0.0%	$35.99	—	Call	806882106
STRS	STRATUS PPTYS INC	28,139 (-8.2%)	$377 (+3.9%)	0.0%	$14.70	-12.3%	CMN	863167201
—	THOMPSON CREEK METALS CO INC	63,786 (-10.3%)	$229 (+6.5%)	0.0%	$4.05	—	CMN	884768102
WKC	WORLD FUEL SVCS CORP	2,300 (-8.0%)	$86 (-14.0%)	0.0%	$40.54	-5.0%	Put	981475106
—	CYTORI THERAPEUTICS INC	12,811 (-32.5%)	$30 (-31.8%)	0.0%	$2.59	—	CMN	23283K105
—	OMNOVA SOLUTIONS INC	150,099 (-5.4%)	$1,284 (+1.0%)	0.0%	$7.01	—	CMN	682129101
GNE	GENIE ENERGY LTD	109,910 (-7.8%)	$1,077 (-1.2%)	0.0%	$9.13	+7.3%	CMN	372284208
—	ROCKVILLE FINL INC NEW	18,042 (-4.9%)	$235 (-5.2%)	0.0%	$11.63	—	CMN	774188106
VMC	VULCAN MATLS CO	3,300 (-13.2%)	$171 (-7.1%)	0.0%	$45.76	-1.6%	Call	929160109
—	BEAM INC	300 (-40.0%)	$19 (-40.6%)	0.0%	$59.77	—	Call	073730103
—	BOISE INC	93,833 (-31.5%)	$1,182 (+1.0%)	0.0%	$7.97	—	CMN	09746Y105
PEG	PUBLIC SVC ENTERPRISE GROUP	14,300 (-3.4%)	$471 (-2.5%)	0.0%	$31.53	-32.6%	Put	744573106
TPC	TUTOR PERINI CORP	16,788 (-17.8%)	$358 (-3.2%)	0.0%	$13.94	+38.7%	CMN	901109108
—	ALASKA COMMUNICATIONS SYS GR	108,751 (-31.2%)	$279 (+4.5%)	0.0%	$2.82	—	CMN	01167P101
NAUH	NATIONAL AMERN UNIV HLDGS IN	25,594 (-4.3%)	$88 (-12.0%)	0.0%	$3.54	+0.2%	CMN	63245Q105
—	PMC-SIERRA INC	7,600 (-21.6%)	$50 (-19.4%)	0.0%	$6.63	—	Put	69344F106
—	HARRIS CORP DEL	700 (-36.4%)	$42 (-22.2%)	0.0%	$46.53	—	Put	413875105
CPA	COPA HOLDINGS SA	100 (-50.0%)	$14 (-46.2%)	0.0%	$90.89	+3.9%	Call	P31076105
—	SYNTEL INC	22,336 (-21.0%)	$1,789 (+0.6%)	0.0%	$56.84	—	CMN	87162H103
AVD	AMERICAN VANGUARD CORP	47,596 (-13.7%)	$1,281 (-0.9%)	0.0%	$30.34	-21.4%	CMN	030371108
GMF	SPDR INDEX SHS FDS	9,555 (-5.8%)	$718 (-1.5%)	0.0%	$73.72	—	CMN	78463X301
—	TEEKAY CORPORATION	600 (-33.3%)	$26 (-29.7%)	0.0%	$35.89	—	Call	Y8564W103
—	ALLIED NEVADA GOLD CORP	4,200 (-6.7%)	$18 (-37.9%)	0.0%	$8.43	—	Put	019344100
—	LAKELAND BANCORP INC	32,233 (-4.8%)	$363 (+2.8%)	0.0%	$9.92	—	CMN	511637100
—	MULTI FINELINE ELECTRONIX IN	18,888 (-11.6%)	$306 (-3.2%)	0.0%	$24.48	—	CMN	62541B101
NG	NOVAGOLD RES INC	64,000 (-14.8%)	$148 (-6.3%)	0.0%	$4.70	-44.4%	Call	66987E206
IBB	ISHARES TR	200 (-33.3%)	$42 (-19.2%)	0.0%	$148.99	—	Call	464287556
DIOD	DIODES INC	1,200 (-20.0%)	$29 (-25.6%)	0.0%	$20.22	+28.5%	Put	254543101
—	SAVIENT PHARMACEUTICALS INC	21,104 (-49.0%)	$13 (-43.5%)	0.0%	$0.56	—	CMN	80517Q100
HUBG	HUB GROUP INC	66,073 (-7.5%)	$2,592 (-0.3%)	0.0%	$36.12	-47.4%	CMN	443320106
EG	EVEREST RE GROUP LTD	9,900 (-12.4%)	$1,440 (-0.6%)	0.0%	$92.52	+13.1%	Call	G3223R108
—	HANSEN MEDICAL INC	185,082 (-17.6%)	$331 (+2.8%)	0.0%	$1.52	—	CMN	411307101
—	BLACKHAWK NETWORK HLDGS INC	2,400 (-17.2%)	$58 (-13.4%)	0.0%	$23.20	—	Call	09238E104
—	PULSE ELECTRONICS CORP	11,103 (-13.3%)	$43 (+26.5%)	0.0%	$2.66	—	CMN	74586W205
—	CALPINE CORP	1,300 (-18.8%)	$25 (-26.5%)	0.0%	$17.54	—	Call	131347304
SYPR	SYPRIS SOLUTIONS INC	48,872 (-1.9%)	$152 (-5.0%)	0.0%	$3.34	-5.0%	CMN	871655106
—	HEALTH CARE REIT INC	300 (-25.0%)	$19 (-29.6%)	0.0%	$56.73	—	Put	42217K106
—	OWENS ILL INC	32,700 (-6.8%)	$982 (+0.7%)	0.0%	$21.98	—	Put	690768403
—	AMERICAN INTL GROUP INC	29,248 (-2.5%)	$554 (+1.3%)	0.0%	$10.98	—	WTS	026874156
SID	COMPANHIA SIDERURGICA NACION	68,600 (-36.6%)	$293 (-2.3%)	0.0%	$5.32	—	Put	20440W105
EML	EASTERN CO	13,628 (-4.1%)	$220 (-3.1%)	0.0%	$11.89	+6.5%	CMN	276317104
—	PATTERSON COMPANIES INC	4,600 (-9.8%)	$185 (-3.6%)	0.0%	$35.64	—	Put	703395103
—	EATON VANCE LTD DUR INCOME F	11,043 (-2.3%)	$173 (-3.9%)	0.0%	$15.92	—	CMN	27828H105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,700 (-32.0%)	$25 (-21.9%)	0.0%	$13.27	+13.7%	Call	01988P108
EWA	ISHARES INC	700 (-36.4%)	$18 (-28.0%)	0.0%	$22.90	—	Call	464286103
—	WABCO HLDGS INC	100 (-50.0%)	$8 (-46.7%)	0.0%	$67.64	—	Call	92927K102
—	GRAFTECH INTL LTD	100 (-90.9%)	$1 (-87.5%)	0.0%	$9.68	—	Call	384313102
UCTT	ULTRA CLEAN HLDGS INC	77,303 (-11.5%)	$534 (+1.1%)	0.0%	$6.23	+7.1%	CMN	90385V107
—	SIGMA DESIGNS INC	34,767 (-6.7%)	$194 (+3.2%)	0.0%	$5.15	—	CMN	826565103
—	TITAN MACHY INC	92,000 (-2.1%)	$82 (-6.8%)	0.0%	$0.94	—	CNV	88830RAB7
FORM	FORMFACTOR INC	4,100 (-18.0%)	$28 (-17.6%)	0.0%	$5.57	+22.1%	Put	346375108
—	TOTAL SYS SVCS INC	300 (-50.0%)	$9 (-40.0%)	0.0%	$24.23	—	Call	891906109
EXP	EAGLE MATERIALS INC	35,500 (-8.5%)	$2,576 (+0.2%)	0.0%	$61.34	+4.3%	Call	26969P108
JBLU	JETBLUE AIRWAYS CORP	93,500 (-6.4%)	$623 (-0.8%)	0.0%	$5.58	+15.9%	Put	477143101
—	UNIVERSAL STAINLESS & ALLOY	18,984 (-7.7%)	$611 (+0.8%)	0.0%	$41.92	—	CMN	913837100
—	SIMPLICITY BANCORP	17,983 (-5.1%)	$280 (+1.8%)	0.0%	$14.51	—	CMN	828867101
FOLD	AMICUS THERAPEUTICS INC	72,302 (-2.8%)	$168 (-2.9%)	0.0%	$3.51	-28.5%	CMN	03152W109
—	BSB BANCORP INC MD	11,489 (-3.2%)	$161 (+3.2%)	0.0%	$13.15	—	CMN	05573H108
—	FUEL SYS SOLUTIONS INC	7,397 (-5.5%)	$145 (+3.6%)	0.0%	$23.47	—	CMN	35952W103
—	ZOGENIX INC	16,841 (-20.0%)	$31 (-13.9%)	0.0%	$2.23	—	CMN	98978L105
—	RITCHIE BROS AUCTIONEERS	1,500 (-16.7%)	$30 (-14.3%)	0.0%	$23.22	—	Put	767744105
—	MONSTER WORLDWIDE INC	1,700 (-37.0%)	$8 (-38.5%)	0.0%	$6.66	—	Call	611742107
LNG	CHENIERE ENERGY INC	223,800 (-18.6%)	$7,641 (+0.1%)	0.0%	$17.60	+68.6%	Put	16411R208
—	PENGROWTH ENERGY CORP	448,344 (-16.9%)	$2,654 (-0.2%)	0.0%	$6.23	—	CMN	70706P104
—	MVC CAPITAL INC	102,110 (-3.2%)	$1,333 (+0.3%)	0.0%	$12.96	—	CMN	553829102
—	ASTA FDG INC	16,760 (-5.1%)	$149 (-2.6%)	0.0%	$8.66	—	CMN	046220109
LNWO	SCIENTIFIC GAMES CORP	5,200 (-33.3%)	$84 (-4.5%)	0.0%	$13.75	+2.9%	Put	80874P109
—	ENGILITY HLDGS INC	784 (-22.2%)	$25 (-13.8%)	0.0%	$19.00	—	Call	29285W104
—	DIREXION SHS ETF TR	900 (-25.0%)	$24 (-14.3%)	0.0%	$42.11	—	Put	25459Y686
—	GRAFTECH INTL LTD	100 (-85.7%)	$1 (-80.0%)	0.0%	$9.68	—	Put	384313102
RMBS	RAMBUS INC DEL	375,600 (-8.7%)	$3,531 (-0.1%)	0.0%	$7.78	+17.7%	Call	750917106
FARM	FARMER BROS CO	34,104 (-7.3%)	$514 (-0.6%)	0.0%	$11.57	+26.2%	CMN	307675108
—	FBR & CO	9,483 (-5.1%)	$254 (+1.2%)	0.0%	$25.12	—	CMN	30247C400
TRMB	TRIMBLE NAVIGATION LTD	4,900 (-10.9%)	$146 (+2.1%)	0.0%	$30.58	-10.6%	Call	896239100
—	TRANSCEPT PHARMACEUTICALS IN	26,033 (-1.3%)	$83 (+3.8%)	0.0%	$3.03	—	CMN	89354M106
—	SPDR SERIES TRUST	1,200 (-7.7%)	$48 (-5.9%)	0.0%	$39.68	—	Call	78464A417
—	SYNOVUS FINL CORP	3,100 (-31.1%)	$10 (-23.1%)	0.0%	$2.63	—	Call	87161C105
—	SIBANYE GOLD LTD	1,800 (-55.3%)	$9 (-25.0%)	0.0%	$3.60	—	Put	825724206
SPYV	SPDR SERIES TRUST	3,520 (-2.7%)	$299 (+0.7%)	0.0%	$70.55	—	CMN	78464A508
CDZI	CADIZ INC	30,356 (-8.9%)	$155 (+1.3%)	0.0%	$5.71	-15.9%	CMN	127537207
—	ALUMINA LTD	30,307 (-7.6%)	$115 (-1.7%)	0.0%	$4.01	—	CMN	022205108
—	MICROFINANCIAL INC	11,876 (-3.0%)	$94 (-2.1%)	0.0%	$7.84	—	CMN	595072109
—	PDI INC	15,291 (-5.1%)	$74 (-2.6%)	0.0%	$4.71	—	CMN	69329V100
—	SIGMA DESIGNS INC	7,300 (-5.2%)	$41 (+5.1%)	0.0%	$5.15	—	Call	826565103
—	AVAGO TECHNOLOGIES LTD	900 (-18.2%)	$39 (-4.9%)	0.0%	$37.37	—	Call	Y0486S104
—	SEMGROUP CORP	9,376 (-6.0%)	$305 (+0.3%)	0.0%	$7.42	—	WTS	81663A113
—	POWERSHARES ETF TRUST	6,047 (-8.3%)	$278 (-0.4%)	0.0%	$34.54	—	CMN	73935X799
—	FORBES ENERGY SVCS LTD	32,470 (-14.4%)	$151 (-0.7%)	0.0%	$4.01	—	CMN	345143101
—	PACIFIC MERCANTILE BANCORP	22,869 (-8.1%)	$142 (-0.7%)	0.0%	$5.74	—	CMN	694552100
AWRE	AWARE INC MASS	13,444 (-3.1%)	$73 (+1.4%)	0.0%	$3.69	+3.4%	CMN	05453N100
VAC	MARRIOTT VACATIONS WRLDWDE C	290 (-12.1%)	$13 (-7.1%)	0.0%	$38.12	+16.9%	Call	57164Y107
HSY	HERSHEY CO	16,700 (-3.5%)	$1,545 (0.0%)	0.0%	$69.61	+0.1%	Call	427866108
—	SPDR INDEX SHS FDS	37,375 (-8.3%)	$1,504 (0.0%)	0.0%	$42.93	—	CMN	78463X608
—	ISHARES GOLD TRUST	7,900 (-7.1%)	$102 (0.0%)	0.0%	$13.64	—	Call	464285105
VAC	MARRIOTT VACATIONS WRLDWDE C	560 (-3.4%)	$25 (0.0%)	0.0%	$38.12	+16.9%	Put	57164Y107

Unchanged Positions (342)

EDMCQ EDUCATION MGMT CORP NEW 0.2%

Value ($000) $496,000 Shares 54,385,971 Est. Cost $13.69 Unrealized -44.5%

BA BOEING CO 0.4%

Value ($000) $954,677 Shares 8,124,911 Est. Cost $74.00 Unrealized +23.7%

BSBR BANCO SANTANDER BRASIL S A 0.4%

Value ($000) $1,165,489 Shares 167,696,233 Est. Cost $9.17 Unrealized —

— COBALT INTL ENERGY INC 0.3%

Value ($000) $865,779 Shares 34,826,204 Est. Cost $30.03 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value ($000) $269,748 Shares 5,784,857 Est. Cost $32.97 Unrealized +23.2%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,147,878 Shares 28,600,430 Est. Cost $43.31 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $237,819 Shares 4,478,715 Est. Cost $56.21 Unrealized -37.6%

— PANDORA MEDIA INC 0.0%

Value ($000) $133,216 Shares 5,301,091 Est. Cost $10.59 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $82,292 Shares 5,598,500 Est. Cost $20.71 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $621,283 Shares 4,888,519 Est. Cost $125.27 Unrealized -30.4%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $565,579 Shares 11,179,656 Est. Cost $39.91 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $488,424 Shares 12,893,993 Est. Cost $50.63 Unrealized -47.1%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $91,665 Shares 3,336,900 Est. Cost $4.65 Unrealized +349.5%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value ($000) $182,527 Shares 1,749,521 Est. Cost $55.40 Unrealized —

GGG GRACO INC 0.1%

Value ($000) $192,673 Shares 2,601,587 Est. Cost $42.41 Unrealized -53.3%

PVH PVH CORP 0.2%

Value ($000) $539,413 Shares 4,544,724 Est. Cost $89.55 Unrealized +40.7%

CSL CARLISLE COS INC 0.1%

Value ($000) $230,162 Shares 3,274,461 Est. Cost $54.35 Unrealized +6.3%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value ($000) $211,245 Shares 2,883,102 Est. Cost $56.82 Unrealized +22.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $104,472 Shares 1,572,900 Est. Cost $45.18 Unrealized -10.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value ($000) $526,444 Shares 9,329,156 Est. Cost $58.30 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $118,696 Shares 2,294,092 Est. Cost $39.32 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $216,324 Shares 3,381,111 Est. Cost $56.31 Unrealized -16.2%

— RAYTHEON CO 0.0%

Value ($000) $111,117 Shares 1,441,770 Est. Cost $55.96 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value ($000) $152,290 Shares 11,897,668 Est. Cost $10.03 Unrealized +25.0%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $46,685 Shares 10,562,203 Est. Cost $8.48 Unrealized —

GFF GRIFFON CORP 0.0%

Value ($000) $128,583 Shares 10,253,824 Est. Cost $10.70 Unrealized -21.5%

TKR TIMKEN CO 0.1%

Value ($000) $175,067 Shares 2,898,454 Est. Cost $39.81 Unrealized +7.6%

— MRC GLOBAL INC 0.2%

Value ($000) $470,271 Shares 17,547,398 Est. Cost $22.18 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $73,814 Shares 1,231,467 Est. Cost $49.94 Unrealized —

— AEROFLEX HLDG CORP 0.0%

Value ($000) $100,871 Shares 14,328,213 Est. Cost $10.77 Unrealized —

— CALPINE CORP 0.1%

Value ($000) $137,336 Shares 7,068,230 Est. Cost $17.54 Unrealized —

— FIFTH & PAC COS INC 0.0%

Value ($000) $110,274 Shares 4,388,149 Est. Cost $20.79 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $91,941 Shares 1,177,070 Est. Cost $75.73 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $41,561 Shares 3,962,000 Est. Cost $9.66 Unrealized +2.8%

IWB ISHARES TR 0.1%

Value ($000) $172,537 Shares 1,832,195 Est. Cost $82.28 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $69,003 Shares 968,461 Est. Cost $47.30 Unrealized -1.3%

C CITIGROUP INC 0.4%

Value ($000) $960,306 Shares 19,796,033 Est. Cost $34.04 Unrealized +10.5%

SF STIFEL FINL CORP 0.0%

Value ($000) $56,981 Shares 1,382,360 Est. Cost $34.09 Unrealized -32.0%

— WILLIS GROUP HOLDINGS PUBLIC 0.1%

Value ($000) $159,266 Shares 3,675,637 Est. Cost $35.84 Unrealized —

V VISA INC 0.1%

Value ($000) $196,948 Shares 1,030,600 Est. Cost $120.76 Unrealized -64.9%

— PIONEER NAT RES CO 0.0%

Value ($000) $35,211 Shares 186,500 Est. Cost $113.33 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $103,675 Shares 1,453,859 Est. Cost $46.45 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $51,242 Shares 1,137,188 Est. Cost $63.23 Unrealized -20.8%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $64,553 Shares 2,290,752 Est. Cost $27.43 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $82,971 Shares 980,634 Est. Cost $72.66 Unrealized —

— ARCTIC CAT INC 0.0%

Value ($000) $30,179 Shares 528,992 Est. Cost $40.27 Unrealized —

— ELAN PLC 0.0%

Value ($000) $68,561 Shares 4,400,600 Est. Cost $13.76 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $6,703 Shares 179,600 Est. Cost $30.89 Unrealized -12.3%

— KELLOGG CO 0.0%

Value ($000) $64,077 Shares 1,091,052 Est. Cost $52.27 Unrealized -25.7%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $298,993 Shares 1,980,085 Est. Cost $132.75 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $37,552 Shares 1,236,063 Est. Cost $18.76 Unrealized -26.6%

— LINCOLN NATL CORP IND 0.0%

Value ($000) $29,779 Shares 910,680 Est. Cost $18.00 Unrealized —

— KAMAN CORP 0.0%

Value ($000) $54,766 Shares 1,446,551 Est. Cost $33.53 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $167,909 Shares 2,280,131 Est. Cost $66.38 Unrealized -10.3%

— ENDO HEALTH SOLUTIONS INC 0.0%

Value ($000) $26,764 Shares 589,000 Est. Cost $36.67 Unrealized —

— PROMOTORA DE INFORMACIONES S 0.0%

Value ($000) $12,702 Shares 6,817,089 Est. Cost $3.74 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 0.0%

Value ($000) $36,410 Shares 3,286,096 Est. Cost $9.89 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $25,182 Shares 1,065,699 Est. Cost $17.45 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $23,769 Shares 664,300 Est. Cost $29.39 Unrealized -25.8%

— SILVER WHEATON CORP 0.0%

Value ($000) $17,312 Shares 698,900 Est. Cost $27.65 Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value ($000) $21,442 Shares 1,651,923 Est. Cost $12.67 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $49,576 Shares 962,648 Est. Cost $39.10 Unrealized +4.9%

— HEARTWARE INTL INC 0.0%

Value ($000) $11,221 Shares 153,300 Est. Cost $71.71 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $73,898 Shares 981,775 Est. Cost $66.72 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $21,392 Shares 298,900 Est. Cost $51.56 Unrealized +8.7%

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $109,826 Shares 803,997 Est. Cost $98.99 Unrealized —

BANR BANNER CORP 0.0%

Value ($000) $25,752 Shares 674,852 Est. Cost $23.87 Unrealized +2.9%

— HITTITE MICROWAVE CORP 0.0%

Value ($000) $24,947 Shares 381,744 Est. Cost $54.06 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $17,893 Shares 250,000 Est. Cost $51.56 Unrealized +8.7%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $12,916 Shares 100,000 Est. Cost $97.87 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $15,769 Shares 317,600 Est. Cost $12.11 Unrealized -29.5%

— FORWARD AIR CORP 0.0%

Value ($000) $39,762 Shares 985,940 Est. Cost $35.59 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $26,234 Shares 1,090,798 Est. Cost $8.03 Unrealized +5.2%

— MEADWESTVACO CORP 0.0%

Value ($000) $19,980 Shares 520,574 Est. Cost $30.94 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $8,469 Shares 374,261 Est. Cost $16.50 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $9,811 Shares 161,819 Est. Cost $37.74 Unrealized +26.1%

CSX CSX CORP 0.0%

Value ($000) $20,690 Shares 803,800 Est. Cost $20.10 Unrealized -65.8%

— PEABODY ENERGY CORP 0.0%

Value ($000) $13,662 Shares 16,950,000 Est. Cost $0.84 Unrealized —

— DEMAND MEDIA INC 0.0%

Value ($000) $36,867 Shares 5,833,333 Est. Cost $7.25 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $6,674 Shares 98,522 Est. Cost $36.95 Unrealized -33.6%

— XL GROUP PLC 0.1%

Value ($000) $159,400 Shares 5,171,965 Est. Cost $21.69 Unrealized —

— GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $6,532 Shares 102,576 Est. Cost $48.98 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $6,264 Shares 334,125 Est. Cost $31.08 Unrealized —

— MGIC INVT CORP WIS 0.0%

Value ($000) $23,829 Shares 22,000,000 Est. Cost $0.70 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $62,264 Shares 4,724,170 Est. Cost $11.89 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $40,547 Shares 1,067,606 Est. Cost $34.49 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value ($000) $11,788 Shares 781,708 Est. Cost $18.82 Unrealized —

— CENVEO INC 0.0%

Value ($000) $4,923 Shares 1,668,810 Est. Cost $2.25 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $334,376 Shares 2,987,633 Est. Cost $86.91 Unrealized -5.2%

— XILINX INC 0.0%

Value ($000) $9,033 Shares 192,800 Est. Cost $36.52 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value ($000) $224,789 Shares 989,213 Est. Cost $209.58 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $57,574 Shares 2,285,575 Est. Cost $24.70 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $10,199 Shares 150,491 Est. Cost $49.12 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value ($000) $16,394 Shares 688,835 Est. Cost $22.10 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $105,299 Shares 1,252,664 Est. Cost $83.67 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $24,326 Shares 408,213 Est. Cost $64.27 Unrealized -31.9%

EXPO EXPONENT INC 0.0%

Value ($000) $6,018 Shares 83,767 Est. Cost $47.79 Unrealized -69.8%

CTAS CINTAS CORP 0.0%

Value ($000) $10,320 Shares 201,564 Est. Cost $39.81 Unrealized -73.8%

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value ($000) $18,388 Shares 1,098,474 Est. Cost $15.68 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $12,927 Shares 159,935 Est. Cost $52.17 Unrealized +46.6%

MCO MOODYS CORP 0.0%

Value ($000) $7,793 Shares 110,800 Est. Cost $45.91 Unrealized +25.5%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $3,904 Shares 386,900 Est. Cost $8.05 Unrealized —

— PIONEER SOUTHWST ENRG PRTNR 0.0%

Value ($000) $4,436 Shares 100,300 Est. Cost $34.28 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $27,348 Shares 236,975 Est. Cost $85.84 Unrealized —

— SOURCEFIRE INC 0.0%

Value ($000) $3,568 Shares 47,000 Est. Cost $68.89 Unrealized —

— OILTANKING PARTNERS L P 0.0%

Value ($000) $65,536 Shares 1,278,498 Est. Cost $30.71 Unrealized —

— AFC ENTERPRISES INC 0.0%

Value ($000) $5,162 Shares 118,428 Est. Cost $22.98 Unrealized —

— ALLETE INC 0.0%

Value ($000) $28,683 Shares 593,848 Est. Cost $43.34 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $20,835 Shares 757,641 Est. Cost $17.55 Unrealized -3.5%

— SYMETRA FINL CORP 0.0%

Value ($000) $7,643 Shares 428,920 Est. Cost $14.17 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $4,403 Shares 248,891 Est. Cost $14.23 Unrealized +15.9%

— ISTAR FINL INC 0.0%

Value ($000) $12,040 Shares 1,000,000 Est. Cost $7.11 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $19,995 Shares 656,870 Est. Cost $25.13 Unrealized +22.2%

— ON ASSIGNMENT INC 0.0%

Value ($000) $3,583 Shares 108,576 Est. Cost $17.39 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $14,591 Shares 186,344 Est. Cost $62.79 Unrealized -4.5%

WFC WELLS FARGO & CO NEW 0.0%

Value ($000) $111,791 Shares 2,705,500 Est. Cost $34.21 Unrealized -11.7%

— LEHIGH GAS PARTNERS LP 0.0%

Value ($000) $4,548 Shares 162,476 Est. Cost $18.58 Unrealized —

— PARK ELECTROCHEMICAL CORP 0.0%

Value ($000) $3,254 Shares 113,563 Est. Cost $26.41 Unrealized —

— OCEAN RIG UDW INC 0.0%

Value ($000) $18,200 Shares 1,000,000 Est. Cost $16.90 Unrealized —

— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%

Value ($000) $38,997 Shares 25,000,000 Est. Cost $2.33 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value ($000) $4,701 Shares 143,986 Est. Cost $25.65 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $5,731 Shares 214,225 Est. Cost $24.57 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $4,791 Shares 63,520 Est. Cost $69.20 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $11,286 Shares 380,010 Est. Cost $28.55 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $3,996 Shares 254,228 Est. Cost $12.92 Unrealized —

CARV CARVER BANCORP INC 0.0%

Value ($000) $1,412 Shares 181,033 Est. Cost $7.50 Unrealized -19.8%

VAW VANGUARD WORLD FDS 0.0%

Value ($000) $4,400 Shares 46,233 Est. Cost $86.29 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $8,208 Shares 376,350 Est. Cost $22.86 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $9,590 Shares 228,000 Est. Cost $37.96 Unrealized -3.7%

— PENTAIR LTD 0.0%

Value ($000) $3,253 Shares 50,100 Est. Cost $49.15 Unrealized —

MTRN MATERION CORP 0.0%

Value ($000) $2,346 Shares 73,165 Est. Cost $27.56 Unrealized +10.8%

— PENTAIR LTD 0.0%

Value ($000) $3,263 Shares 50,253 Est. Cost $49.15 Unrealized —

— MANNING & NAPIER INC 0.0%

Value ($000) $5,537 Shares 331,973 Est. Cost $14.70 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $13,300 Shares 12,301 Est. Cost $1109.09 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $3,217 Shares 95,788 Est. Cost $23.77 Unrealized +22.8%

— RLJ ENTMT INC 0.0%

Value ($000) $2,329 Shares 427,369 Est. Cost $5.00 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value ($000) $6,188 Shares 159,907 Est. Cost $35.11 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $2,481 Shares 2,157,800 Est. Cost $1.32 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $13,544 Shares 163,815 Est. Cost $75.39 Unrealized -5.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $4,747 Shares 93,900 Est. Cost $38.40 Unrealized +0.4%

— KONGZHONG CORP 0.0%

Value ($000) $511 Shares 38,998 Est. Cost $5.44 Unrealized —

— QUIDEL CORP 0.0%

Value ($000) $2,534 Shares 89,208 Est. Cost $16.44 Unrealized —

— LORAL SPACE & COMMUNICATNS I 0.0%

Value ($000) $2,077 Shares 30,667 Est. Cost $67.87 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $11,103 Shares 446,968 Est. Cost $24.26 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value ($000) $12,127 Shares 649,517 Est. Cost $17.93 Unrealized +3.1%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $494 Shares 338,122 Est. Cost $2.48 Unrealized -16.1%

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $2,762 Shares 142,144 Est. Cost $16.24 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $2,521 Shares 109,696 Est. Cost $21.64 Unrealized +3.3%

NNBR NN INC 0.0%

Value ($000) $668 Shares 42,938 Est. Cost $8.68 Unrealized +39.8%

— EXFO INC 0.0%

Value ($000) $946 Shares 171,443 Est. Cost $7.06 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $7,820 Shares 379,250 Est. Cost $21.00 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,232 Shares 50,000 Est. Cost $18.70 Unrealized —

— RMR REAL ESTATE INCOME FUND 0.0%

Value ($000) $1,014 Shares 58,763 Est. Cost $16.10 Unrealized —

— SOUTHCOAST FINANCIAL CORP 0.0%

Value ($000) $1,997 Shares 347,320 Est. Cost $2.44 Unrealized —

XPP PROSHARES TR 0.0%

Value ($000) $736 Shares 13,676 Est. Cost $42.04 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value ($000) $998 Shares 50,982 Est. Cost $19.01 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $8,868 Shares 148,544 Est. Cost $49.15 Unrealized +22.1%

— ENERPLUS CORP 0.0%

Value ($000) $1,344 Shares 81,000 Est. Cost $18.98 Unrealized —

— ONCOTHYREON INC 0.0%

Value ($000) $618 Shares 300,000 Est. Cost $3.84 Unrealized —

— SOUTHWEST BANCORP INC OKLA 0.0%

Value ($000) $1,311 Shares 88,476 Est. Cost $9.46 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $3,266 Shares 118,600 Est. Cost $34.99 Unrealized -20.0%

— CABLEVISION SYS CORP 0.0%

Value ($000) $17,547 Shares 1,042,022 Est. Cost $14.29 Unrealized —

— ASSOCIATED BANC CORP 0.0%

Value ($000) $795 Shares 454,306 Est. Cost $2.03 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $2,117 Shares 26,456,764 Est. Cost $0.09 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $1,560 Shares 22,946 Est. Cost $48.61 Unrealized +36.0%

GAP GAP INC DEL 0.0%

Value ($000) $4,294 Shares 106,600 Est. Cost $27.36 Unrealized +4.5%

— ISTAR FINL INC 0.0%

Value ($000) $2,494 Shares 2,000,000 Est. Cost $1.02 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $3,146 Shares 47,900 Est. Cost $67.67 Unrealized —

— MCCLATCHY CO 0.0%

Value ($000) $465 Shares 155,000 Est. Cost $2.78 Unrealized —

— UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $721 Shares 425,000 Est. Cost $1.45 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,616 Shares 26,521 Est. Cost $53.35 Unrealized —

— OMNICARE CAP TR I 0.0%

Value ($000) $680 Shares 10,000 Est. Cost $46.90 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $1,697 Shares 84,100 Est. Cost $23.22 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $643 Shares 70,700 Est. Cost $6.57 Unrealized +0.2%

GAP GAP INC DEL 0.0%

Value ($000) $2,916 Shares 72,400 Est. Cost $27.36 Unrealized +4.5%

— VCA ANTECH INC 0.0%

Value ($000) $1,785 Shares 65,000 Est. Cost $26.42 Unrealized —

— UNITED FINANCIAL BANCORP INC 0.0%

Value ($000) $1,629 Shares 100,740 Est. Cost $14.76 Unrealized —

— XENOPORT INC 0.0%

Value ($000) $717 Shares 126,270 Est. Cost $9.17 Unrealized —

— XO GROUP INC 0.0%

Value ($000) $664 Shares 51,395 Est. Cost $9.92 Unrealized —

— PALL CORP 0.0%

Value ($000) $632 Shares 8,200 Est. Cost $60.93 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value ($000) $638 Shares 64,321 Est. Cost $9.85 Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value ($000) $617 Shares 37,262 Est. Cost $14.65 Unrealized +11.4%

— RYDEX ETF TRUST 0.0%

Value ($000) $4,219 Shares 50,757 Est. Cost $69.11 Unrealized —

— QUICKLOGIC CORP 0.0%

Value ($000) $507 Shares 192,911 Est. Cost $2.23 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value ($000) $643 Shares 15,777 Est. Cost $36.70 Unrealized -54.1%

— GRIFFIN LD & NURSERIES INC 0.0%

Value ($000) $673 Shares 20,955 Est. Cost $27.51 Unrealized —

HCI HCI GROUP INC 0.0%

Value ($000) $329 Shares 8,059 Est. Cost $30.33 Unrealized +14.2%

— TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $1,394 Shares 44,788 Est. Cost $26.30 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $3,029 Shares 2,889,000 Est. Cost $1.03 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $2,792 Shares 207,891 Est. Cost $8.83 Unrealized —

— ENZO BIOCHEM INC 0.0%

Value ($000) $425 Shares 168,583 Est. Cost $1.71 Unrealized —

— DISCOVERY LABORATORIES INC N 0.0%

Value ($000) $325 Shares 165,970 Est. Cost $1.61 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $919 Shares 13,300 Est. Cost $62.56 Unrealized +6.7%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $4,072 Shares 162,247 Est. Cost $26.57 Unrealized -3.2%

— COURIER CORP 0.0%

Value ($000) $649 Shares 41,020 Est. Cost $11.84 Unrealized —

— STERLITE INDS INDIA LTD 0.0%

Value ($000) $14,789 Shares 15,100,000 Est. Cost $0.95 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $422 Shares 15,899 Est. Cost $24.05 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $841 Shares 10,400 Est. Cost $52.17 Unrealized +46.6%

— MERITAGE HOMES CORP 0.0%

Value ($000) $3,231 Shares 3,000,000 Est. Cost $1.10 Unrealized —

— QLT INC 0.0%

Value ($000) $1,158 Shares 250,074 Est. Cost $7.53 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1,460 Shares 14,400 Est. Cost $54.19 Unrealized -26.9%

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $101 Shares 457,742 Est. Cost $1.49 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,467 Shares 19,555 Est. Cost $65.41 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value ($000) $774 Shares 20,940 Est. Cost $42.22 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $319 Shares 35,782 Est. Cost $7.43 Unrealized —

— TAHOE RES INC 0.0%

Value ($000) $248 Shares 13,847 Est. Cost $13.89 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $2,512 Shares 82,319 Est. Cost $29.28 Unrealized —

— FBL FINL GROUP INC 0.0%

Value ($000) $1,814 Shares 40,393 Est. Cost $32.16 Unrealized —

— FIRST MARBLEHEAD CORP 0.0%

Value ($000) $119 Shares 144,807 Est. Cost $1.20 Unrealized —

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $328 Shares 11,394 Est. Cost $18.29 Unrealized +6.1%

— US AIRWAYS GROUP INC 0.0%

Value ($000) $357 Shares 86,000 Est. Cost $2.38 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $1,452 Shares 12,855 Est. Cost $91.79 Unrealized —

QAI INDEXIQ ETF TR 0.0%

Value ($000) $1,452 Shares 50,800 Est. Cost $27.98 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,425 Shares 40,224 Est. Cost $40.80 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $185 Shares 130,000 Est. Cost $1.07 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value ($000) $552 Shares 45,500 Est. Cost $13.11 Unrealized -1.8%

— XERIUM TECHNOLOGIES INC 0.0%

Value ($000) $362 Shares 31,205 Est. Cost $6.44 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value ($000) $408 Shares 12,100 Est. Cost $30.08 Unrealized —

— NYSE EURONEXT 0.0%

Value ($000) $3,031 Shares 72,200 Est. Cost $30.95 Unrealized —

— PHH CORP 0.0%

Value ($000) $361 Shares 178,000 Est. Cost $1.98 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $19,661 Shares 307,100 Est. Cost $48.87 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $161 Shares 21,500 Est. Cost $7.18 Unrealized —

— TERRA NITROGEN CO L P 0.0%

Value ($000) $696 Shares 3,434 Est. Cost $248.89 Unrealized —

RWT REDWOOD TR INC 0.0%

Value ($000) $280 Shares 14,200 Est. Cost $14.20 Unrealized —

XXCHNXX CHINA FD INC 0.0%

Value ($000) $448 Shares 20,628 Est. Cost $23.29 Unrealized —

— RYANAIR HLDGS PLC 0.0%

Value ($000) $910 Shares 18,286 Est. Cost $43.01 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $147 Shares 92,000 Est. Cost $1.08 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $2,654 Shares 83,106 Est. Cost $25.33 Unrealized —

— REDHILL BIOPHARMA LTD 0.0%

Value ($000) $311 Shares 29,000 Est. Cost $9.59 Unrealized —

— PROLOGIS 0.0%

Value ($000) $1,580 Shares 1,396,000 Est. Cost $1.13 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $415 Shares 4,000 Est. Cost $72.97 Unrealized -44.5%

— GAIAM INC 0.0%

Value ($000) $296 Shares 59,152 Est. Cost $4.00 Unrealized —

— BRIGUS GOLD CORP 0.0%

Value ($000) $210 Shares 349,821 Est. Cost $0.51 Unrealized —

— PAX WORLD FDS TR II 0.0%

Value ($000) $367 Shares 13,004 Est. Cost $25.80 Unrealized —

SKY SKYLINE CORP 0.0%

Value ($000) $152 Shares 30,685 Est. Cost $6.61 Unrealized -29.6%

BBDO BANCO BRADESCO S A 0.0%

Value ($000) $250 Shares 15,874 Est. Cost $15.37 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value ($000) $196 Shares 26,221 Est. Cost $9.09 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $5,665 Shares 11,000,000 Est. Cost $0.60 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $361 Shares 59,282 Est. Cost $6.78 Unrealized —

— TEAM INC 0.0%

Value ($000) $516 Shares 12,974 Est. Cost $31.11 Unrealized —

UFI UNIFI INC 0.0%

Value ($000) $231 Shares 9,878 Est. Cost $19.66 Unrealized +16.5%

— NUPATHE INC 0.0%

Value ($000) $107 Shares 44,244 Est. Cost $3.18 Unrealized —

— AIXTRON SE 0.0%

Value ($000) $2,364 Shares 139,397 Est. Cost $11.95 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $124 Shares 4,000 Est. Cost $50.73 Unrealized -44.4%

— SONUS NETWORKS INC 0.0%

Value ($000) $232 Shares 68,900 Est. Cost $2.80 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $6,671 Shares 218,721 Est. Cost $29.22 Unrealized -13.7%

DGS WISDOMTREE TRUST 0.0%

Value ($000) $3,577 Shares 76,684 Est. Cost $46.03 Unrealized —

— ESSA BANCORP INC 0.0%

Value ($000) $366 Shares 35,077 Est. Cost $10.51 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $280 Shares 6,404 Est. Cost $57.40 Unrealized —

— BOINGO WIRELESS INC 0.0%

Value ($000) $195 Shares 27,877 Est. Cost $10.49 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $201 Shares 2,200 Est. Cost $81.93 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $149 Shares 10,000 Est. Cost $13.27 Unrealized +13.7%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $440 Shares 209,540 Est. Cost $1.05 Unrealized —

— NEWPARK RES INC 0.0%

Value ($000) $229 Shares 166,000 Est. Cost $1.27 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $164 Shares 6,600 Est. Cost $24.59 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $277 Shares 3,591 Est. Cost $65.43 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $337 Shares 20,215 Est. Cost $14.84 Unrealized -35.5%

— INSULET CORP 0.0%

Value ($000) $145 Shares 100,000 Est. Cost $1.30 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $142 Shares 23,315 Est. Cost $5.45 Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $37 Shares 6,000 Est. Cost $4.17 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $33 Shares 71,000 Est. Cost $0.63 Unrealized —

— WESTFIELD FINANCIAL INC NEW 0.0%

Value ($000) $1,566 Shares 221,795 Est. Cost $7.51 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $243 Shares 3,950 Est. Cost $57.97 Unrealized —

— HERCULES TECH GROWTH CAP INC 0.0%

Value ($000) $149 Shares 115,000 Est. Cost $1.12 Unrealized —

— HEARTWARE INTL INC 0.0%

Value ($000) $116 Shares 105,000 Est. Cost $1.24 Unrealized —

HZO MARINEMAX INC 0.0%

Value ($000) $182 Shares 14,951 Est. Cost $8.66 Unrealized +38.0%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value ($000) $142 Shares 15,646 Est. Cost $9.73 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $71 Shares 1,800 Est. Cost $21.17 Unrealized +5.7%

— EMCORE CORP 0.0%

Value ($000) $58 Shares 12,882 Est. Cost $4.42 Unrealized —

— ENGILITY HLDGS INC 0.0%

Value ($000) $106 Shares 3,344 Est. Cost $19.00 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $628 Shares 36,429 Est. Cost $17.07 Unrealized —

— AMBASSADORS GROUP INC 0.0%

Value ($000) $331 Shares 96,071 Est. Cost $5.40 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $287 Shares 17,157 Est. Cost $19.83 Unrealized —

— USEC INC 0.0%

Value ($000) $111 Shares 483,000 Est. Cost $0.47 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $2,552 Shares 80,000 Est. Cost $25.57 Unrealized -25.8%

TDC TERADATA CORP DEL 0.0%

Value ($000) $83 Shares 1,500 Est. Cost $58.51 Unrealized +0.4%

— LIFE TECHNOLOGIES CORP 0.0%

Value ($000) $584 Shares 7,800 Est. Cost $50.15 Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value ($000) $1,965 Shares 209,853 Est. Cost $6.10 Unrealized -19.9%

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $194 Shares 245,914 Est. Cost $1.03 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value ($000) $79 Shares 2,560 Est. Cost $28.85 Unrealized —

— MASTEC INC 0.0%

Value ($000) $58 Shares 30,000 Est. Cost $1.37 Unrealized —

— COINSTAR INC 0.0%

Value ($000) $31 Shares 25,000 Est. Cost $1.44 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $27 Shares 2,300 Est. Cost $11.33 Unrealized +13.3%

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $1,481 Shares 60,000 Est. Cost $24.79 Unrealized —

— MAGNETEK INC 0.0%

Value ($000) $194 Shares 10,958 Est. Cost $19.26 Unrealized —

— AFFORDABLE RESIDENTIAL CMNTY 0.0%

Value ($000) $48 Shares 35,000 Est. Cost $1.26 Unrealized —

— STANLEY FURNITURE CO INC 0.0%

Value ($000) $45 Shares 12,233 Est. Cost $4.70 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $45 Shares 1,800 Est. Cost $22.90 Unrealized —

— MEETME INC 0.0%

Value ($000) $33 Shares 18,136 Est. Cost $2.80 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $326 Shares 145,000 Est. Cost $2.53 Unrealized —

— WPX ENERGY INC 0.0%

Value ($000) $194 Shares 10,063 Est. Cost $18.52 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $93 Shares 3,700 Est. Cost $23.99 Unrealized —

— GREEN PLAINS RENEWABLE ENERG 0.0%

Value ($000) $26 Shares 20,000 Est. Cost $1.15 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $23 Shares 25,000 Est. Cost $0.84 Unrealized —

— ROVI CORP 0.0%

Value ($000) $13 Shares 700 Est. Cost $26.94 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $1,534 Shares 26,930 Est. Cost $57.74 Unrealized —

— INTEL CORP 0.0%

Value ($000) $334 Shares 309,000 Est. Cost $1.04 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value ($000) $276 Shares 27,417 Est. Cost $9.60 Unrealized —

— CLEVELAND BIOLABS INC 0.0%

Value ($000) $196 Shares 125,000 Est. Cost $1.58 Unrealized —

— MAGELLAN PETE CORP 0.0%

Value ($000) $124 Shares 122,055 Est. Cost $0.96 Unrealized —

— UAL CORP 0.0%

Value ($000) $89 Shares 25,000 Est. Cost $3.64 Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value ($000) $63 Shares 16,980 Est. Cost $3.36 Unrealized +9.0%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $13.31 Unrealized -10.1%

EMBJ EMBRAER S A 0.0%

Value ($000) $16 Shares 500 Est. Cost $30.10 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $9 Shares 300 Est. Cost $50.73 Unrealized -44.4%

KTCC KEY TRONICS CORP 0.0%

Value ($000) $485 Shares 47,180 Est. Cost $11.04 Unrealized -2.3%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $102 Shares 44,100 Est. Cost $3.51 Unrealized -28.5%

— ALTRA HOLDINGS INC 0.0%

Value ($000) $83 Shares 70,000 Est. Cost $0.93 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $68 Shares 29,500 Est. Cost $3.51 Unrealized -28.5%

— ROCK-TENN CO 0.0%

Value ($000) $61 Shares 600 Est. Cost $74.38 Unrealized —

— GENCORP INC 0.0%

Value ($000) $54 Shares 30,000 Est. Cost $1.23 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $52 Shares 1,500 Est. Cost $34.54 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $27 Shares 26,000 Est. Cost $1.00 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $27 Shares 900 Est. Cost $26.00 Unrealized —

— SAVIENT PHARMACEUTICALS INC 0.0%

Value ($000) $25 Shares 129,000 Est. Cost $0.20 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $21 Shares 300 Est. Cost $67.43 Unrealized —

— REXAHN PHARMACEUTICALS INC 0.0%

Value ($000) $19 Shares 40,230 Est. Cost $0.48 Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.0%

Value ($000) $17 Shares 19,000 Est. Cost $0.76 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $16 Shares 400 Est. Cost $34.56 Unrealized -34.7%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $15 Shares 300 Est. Cost $36.72 Unrealized -37.5%

— SUNPOWER CORP 0.0%

Value ($000) $14 Shares 11,000 Est. Cost $0.90 Unrealized —

— NORTHGATE MINERALS CORP 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.10 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $8 Shares 477 Est. Cost $15.28 Unrealized +4.0%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $8 Shares 100 Est. Cost $55.52 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $7 Shares 100 Est. Cost $45.91 Unrealized +25.5%

— BARCLAYS BK PLC 0.0%

Value ($000) $5 Shares 200 Est. Cost $23.59 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $6.85 Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value ($000) $878 Shares 45,000 Est. Cost $17.57 Unrealized —

— STEWART ENTERPRISES INC 0.0%

Value ($000) $117 Shares 95,000 Est. Cost $1.03 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $75 Shares 2,000 Est. Cost $31.89 Unrealized -18.4%

— BARRETT BILL CORP 0.0%

Value ($000) $51 Shares 51,000 Est. Cost $1.00 Unrealized —

— AAR CORP 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $0.92 Unrealized —

— STEWART ENTERPRISES INC 0.0%

Value ($000) $18 Shares 14,000 Est. Cost $1.00 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $0.87 Unrealized —

— QEP RES INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $29.77 Unrealized —

— HEMISPHERX BIOPHARMA INC 0.0%

Value ($000) $5 Shares 21,295 Est. Cost $0.39 Unrealized —

— LIBERTY INTERACTIVE CORPORAT 0.0%

Value ($000) $5 Shares 200 Est. Cost $20.03 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value ($000) $4 Shares 200 Est. Cost $14.50 Unrealized —

— NOVACOPPER INC 0.0%

Value ($000) $2 Shares 1,200 Est. Cost $1.82 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $1 Shares 300 Est. Cost $4.85 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $1 Shares 400 Est. Cost $1.90 Unrealized —

— CHIMERA INVT CORP 0.0%

Value ($000) $1 Shares 400 Est. Cost $3.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDMCQ	EDUCATION MGMT CORP NEW	54,385,971	$496,000	0.2%	$13.69	-44.5%	CMN	28140M103
BA	BOEING CO	8,124,911	$954,677	0.4%	$74.00	+23.7%	CMN	097023105
BSBR	BANCO SANTANDER BRASIL S A	167,696,233	$1,165,489	0.4%	$9.17	—	CMN	05967A107
—	COBALT INTL ENERGY INC	34,826,204	$865,779	0.3%	$30.03	—	CMN	19075F106
FRCB	FIRST REP BK SAN FRANCISCO C	5,784,857	$269,748	0.1%	$32.97	+23.2%	CMN	33616C100
VWO	VANGUARD INTL EQUITY INDEX F	28,600,430	$1,147,878	0.4%	$43.31	—	CMN	922042858
DLR	DIGITAL RLTY TR INC	4,478,715	$237,819	0.1%	$56.21	-37.6%	CMN	253868103
—	PANDORA MEDIA INC	5,301,091	$133,216	0.0%	$10.59	—	CMN	698354107
—	BARCLAYS BK PLC	5,598,500	$82,292	0.0%	$20.71	—	Call	06740C188
AVB	AVALONBAY CMNTYS INC	4,888,519	$621,283	0.2%	$125.27	-30.4%	CMN	053484101
XLV	SELECT SECTOR SPDR TR	11,179,656	$565,579	0.2%	$39.91	—	CMN	81369Y209
KO	COCA COLA CO	12,893,993	$488,424	0.2%	$50.63	-47.1%	CMN	191216100
ACAD	ACADIA PHARMACEUTICALS INC	3,336,900	$91,665	0.0%	$4.65	+349.5%	Call	004225108
—	VALEANT PHARMACEUTICALS INTL	1,749,521	$182,527	0.1%	$55.40	—	CMN	91911K102
GGG	GRACO INC	2,601,587	$192,673	0.1%	$42.41	-53.3%	CMN	384109104
PVH	PVH CORP	4,544,724	$539,413	0.2%	$89.55	+40.7%	CMN	693656100
CSL	CARLISLE COS INC	3,274,461	$230,162	0.1%	$54.35	+6.3%	CMN	142339100
RS	RELIANCE STEEL & ALUMINUM CO	2,883,102	$211,245	0.1%	$56.82	+22.8%	CMN	759509102
LVS	LAS VEGAS SANDS CORP	1,572,900	$104,472	0.0%	$45.18	-10.0%	Put	517834107
—	MAGELLAN MIDSTREAM PRTNRS LP	9,329,156	$526,444	0.2%	$58.30	—	CMN	559080106
—	COMPUTER SCIENCES CORP	2,294,092	$118,696	0.0%	$39.32	—	CMN	205363104
TGT	TARGET CORP	3,381,111	$216,324	0.1%	$56.31	-16.2%	CMN	87612E106
—	RAYTHEON CO	1,441,770	$111,117	0.0%	$55.96	—	CMN	755111507
GNW	GENWORTH FINL INC	11,897,668	$152,290	0.1%	$10.03	+25.0%	CMN	37247D106
—	TURQUOISE HILL RES LTD	10,562,203	$46,685	0.0%	$8.48	—	CMN	900435108
GFF	GRIFFON CORP	10,253,824	$128,583	0.0%	$10.70	-21.5%	CMN	398433102
TKR	TIMKEN CO	2,898,454	$175,067	0.1%	$39.81	+7.6%	CMN	887389104
—	MRC GLOBAL INC	17,547,398	$470,271	0.2%	$22.18	—	CMN	55345K103
—	MEDIVATION INC	1,231,467	$73,814	0.0%	$49.94	—	CMN	58501N101
—	AEROFLEX HLDG CORP	14,328,213	$100,871	0.0%	$10.77	—	CMN	007767106
—	CALPINE CORP	7,068,230	$137,336	0.1%	$17.54	—	CMN	131347304
—	FIFTH & PAC COS INC	4,388,149	$110,274	0.0%	$20.79	—	CMN	316645100
—	NATIONAL OILWELL VARCO INC	1,177,070	$91,941	0.0%	$75.73	—	CMN	637071101
SGMO	SANGAMO BIOSCIENCES INC	3,962,000	$41,561	0.0%	$9.66	+2.8%	Call	800677106
IWB	ISHARES TR	1,832,195	$172,537	0.1%	$82.28	—	CMN	464287622
KALU	KAISER ALUMINUM CORP	968,461	$69,003	0.0%	$47.30	-1.3%	CMN	483007704
C	CITIGROUP INC	19,796,033	$960,306	0.4%	$34.04	+10.5%	CMN	172967424
SF	STIFEL FINL CORP	1,382,360	$56,981	0.0%	$34.09	-32.0%	CMN	860630102
—	WILLIS GROUP HOLDINGS PUBLIC	3,675,637	$159,266	0.1%	$35.84	—	CMN	G96666105
V	VISA INC	1,030,600	$196,948	0.1%	$120.76	-64.9%	Call	92826C839
—	PIONEER NAT RES CO	186,500	$35,211	0.0%	$113.33	—	Put	723787107
—	TRW AUTOMOTIVE HLDGS CORP	1,453,859	$103,675	0.0%	$46.45	—	CMN	87264S106
PRA	PROASSURANCE CORP	1,137,188	$51,242	0.0%	$63.23	-20.8%	CMN	74267C106
—	MARKET VECTORS ETF TR	2,290,752	$64,553	0.0%	$27.43	—	CMN	57060U506
VUG	VANGUARD INDEX FDS	980,634	$82,971	0.0%	$72.66	—	CMN	922908736
—	ARCTIC CAT INC	528,992	$30,179	0.0%	$40.27	—	CMN	039670104
—	ELAN PLC	4,400,600	$68,561	0.0%	$13.76	—	Put	284131208
CTRA	CABOT OIL & GAS CORP	179,600	$6,703	0.0%	$30.89	-12.3%	Put	127097103
—	KELLOGG CO	1,091,052	$64,077	0.0%	$52.27	-25.7%	CMN	487836108
DIA	SPDR DOW JONES INDL AVRG ETF	1,980,085	$298,993	0.1%	$132.75	—	CMN	78467X109
HOMB	HOME BANCSHARES INC	1,236,063	$37,552	0.0%	$18.76	-26.6%	CMN	436893200
—	LINCOLN NATL CORP IND	910,680	$29,779	0.0%	$18.00	—	WTS	534187117
—	KAMAN CORP	1,446,551	$54,766	0.0%	$33.53	—	CMN	483548103
ACN	ACCENTURE PLC IRELAND	2,280,131	$167,909	0.1%	$66.38	-10.3%	CMN	G1151C101
—	ENDO HEALTH SOLUTIONS INC	589,000	$26,764	0.0%	$36.67	—	Put	29264F205
—	PROMOTORA DE INFORMACIONES S	6,817,089	$12,702	0.0%	$3.74	—	CMN	74343G303
—	PACIFIC DRILLING SA LUXEMBOU	3,286,096	$36,410	0.0%	$9.89	—	CMN	L7257P106
—	INTERVAL LEISURE GROUP INC	1,065,699	$25,182	0.0%	$17.45	—	CMN	46113M108
SU	SUNCOR ENERGY INC NEW	664,300	$23,769	0.0%	$29.39	-25.8%	Put	867224107
—	SILVER WHEATON CORP	698,900	$17,312	0.0%	$27.65	—	Call	828336107
—	TOWN SPORTS INTL HLDGS INC	1,651,923	$21,442	0.0%	$12.67	—	CMN	89214A102
AIT	APPLIED INDL TECHNOLOGIES IN	962,648	$49,576	0.0%	$39.10	+4.9%	CMN	03820C105
—	HEARTWARE INTL INC	153,300	$11,221	0.0%	$71.71	—	Put	422368100
TBT	PROSHARES TR	981,775	$73,898	0.0%	$66.72	—	Put	74347B201
LEA	LEAR CORP	298,900	$21,392	0.0%	$51.56	+8.7%	Call	521865204
—	ENSTAR GROUP LIMITED	803,997	$109,826	0.0%	$98.99	—	CMN	G3075P101
BANR	BANNER CORP	674,852	$25,752	0.0%	$23.87	+2.9%	CMN	06652V208
—	HITTITE MICROWAVE CORP	381,744	$24,947	0.0%	$54.06	—	CMN	43365Y104
LEA	LEAR CORP	250,000	$17,893	0.0%	$51.56	+8.7%	Put	521865204
XBI	SPDR SERIES TRUST	100,000	$12,916	0.0%	$97.87	—	Call	78464A870
GME	GAMESTOP CORP NEW	317,600	$15,769	0.0%	$12.11	-29.5%	Put	36467W109
—	FORWARD AIR CORP	985,940	$39,762	0.0%	$35.59	—	CMN	349853101
KNOP	KNOT OFFSHORE PARTNERS LP	1,090,798	$26,234	0.0%	$8.03	+5.2%	CMN	Y48125101
—	MEADWESTVACO CORP	520,574	$19,980	0.0%	$30.94	—	CMN	583334107
—	FINISAR CORP	374,261	$8,469	0.0%	$16.50	—	CMN	31787A507
ENS	ENERSYS	161,819	$9,811	0.0%	$37.74	+26.1%	CMN	29275Y102
CSX	CSX CORP	803,800	$20,690	0.0%	$20.10	-65.8%	Call	126408103
—	PEABODY ENERGY CORP	16,950,000	$13,662	0.0%	$0.84	—	CNV	704549AG9
—	DEMAND MEDIA INC	5,833,333	$36,867	0.0%	$7.25	—	CMN	24802N109
HEI	HEICO CORP NEW	98,522	$6,674	0.0%	$36.95	-33.6%	CMN	422806109
—	XL GROUP PLC	5,171,965	$159,400	0.1%	$21.69	—	CMN	G98290102
—	GOODYEAR TIRE & RUBR CO	102,576	$6,532	0.0%	$48.98	—	CMN	382550309
—	BARCLAYS BK PLC	334,125	$6,264	0.0%	$31.08	—	CMN	06740C519
—	MGIC INVT CORP WIS	22,000,000	$23,829	0.0%	$0.70	—	CNV	552848AD5
BDN	BRANDYWINE RLTY TR	4,724,170	$62,264	0.0%	$11.89	—	CMN	105368203
LTC	LTC PPTYS INC	1,067,606	$40,547	0.0%	$34.49	—	CMN	502175102
—	LATAM AIRLS GROUP S A	781,708	$11,788	0.0%	$18.82	—	CMN	51817R106
—	CENVEO INC	1,668,810	$4,923	0.0%	$2.25	—	CMN	15670S105
MTB	M & T BK CORP	2,987,633	$334,376	0.1%	$86.91	-5.2%	CMN	55261F104
—	XILINX INC	192,800	$9,033	0.0%	$36.52	—	Put	983919101
—	PRECISION CASTPARTS CORP	989,213	$224,789	0.1%	$209.58	—	CMN	740189105
BXMT	BLACKSTONE MTG TR INC	2,285,575	$57,574	0.0%	$24.70	—	CMN	09257W100
—	CHICAGO BRIDGE & IRON CO N V	150,491	$10,199	0.0%	$49.12	—	CMN	167250109
—	SUNCOKE ENERGY PARTNERS L P	688,835	$16,394	0.0%	$22.10	—	CMN	86722Y101
VNO	VORNADO RLTY TR	1,252,664	$105,299	0.0%	$83.67	—	CMN	929042109
CHRW	C H ROBINSON WORLDWIDE INC	408,213	$24,326	0.0%	$64.27	-31.9%	CMN	12541W209
EXPO	EXPONENT INC	83,767	$6,018	0.0%	$47.79	-69.8%	CMN	30214U102
CTAS	CINTAS CORP	201,564	$10,320	0.0%	$39.81	-73.8%	CMN	172908105
—	MORGAN STANLEY ASIA PAC FD I	1,098,474	$18,388	0.0%	$15.68	—	CMN	61744U106
ILMN	ILLUMINA INC	159,935	$12,927	0.0%	$52.17	+46.6%	CMN	452327109
MCO	MOODYS CORP	110,800	$7,793	0.0%	$45.91	+25.5%	Call	615369105
—	KERYX BIOPHARMACEUTICALS INC	386,900	$3,904	0.0%	$8.05	—	Call	492515101
—	PIONEER SOUTHWST ENRG PRTNR	100,300	$4,436	0.0%	$34.28	—	CMN	72388B106
—	STERICYCLE INC	236,975	$27,348	0.0%	$85.84	—	CMN	858912108
—	SOURCEFIRE INC	47,000	$3,568	0.0%	$68.89	—	Put	83616T108
—	OILTANKING PARTNERS L P	1,278,498	$65,536	0.0%	$30.71	—	CMN	678049107
—	AFC ENTERPRISES INC	118,428	$5,162	0.0%	$22.98	—	CMN	00104Q107
—	ALLETE INC	593,848	$28,683	0.0%	$43.34	—	CMN	018522300
NWL	NEWELL RUBBERMAID INC	757,641	$20,835	0.0%	$17.55	-3.5%	CMN	651229106
—	SYMETRA FINL CORP	428,920	$7,643	0.0%	$14.17	—	CMN	87151Q106
KFRC	KFORCE INC	248,891	$4,403	0.0%	$14.23	+15.9%	CMN	493732101
—	ISTAR FINL INC	1,000,000	$12,040	0.0%	$7.11	—	Put	45031U101
UNM	UNUM GROUP	656,870	$19,995	0.0%	$25.13	+22.2%	CMN	91529Y106
—	ON ASSIGNMENT INC	108,576	$3,583	0.0%	$17.39	—	CMN	682159108
DDS	DILLARDS INC	186,344	$14,591	0.0%	$62.79	-4.5%	CMN	254067101
WFC	WELLS FARGO & CO NEW	2,705,500	$111,791	0.0%	$34.21	-11.7%	Put	949746101
—	LEHIGH GAS PARTNERS LP	162,476	$4,548	0.0%	$18.58	—	CMN	524814100
—	PARK ELECTROCHEMICAL CORP	113,563	$3,254	0.0%	$26.41	—	CMN	700416209
—	OCEAN RIG UDW INC	1,000,000	$18,200	0.0%	$16.90	—	CMN	Y64354205
—	CHINA NEPSTAR CHAIN DRUGSTOR	25,000,000	$38,997	0.0%	$2.33	—	CMN	16943C109
SDLPEUR	SEADRILL PARTNERS LLC	143,986	$4,701	0.0%	$25.65	—	CMN	Y7545W109
—	PORTOLA PHARMACEUTICALS INC	214,225	$5,731	0.0%	$24.57	—	CMN	737010108
—	LIBERTY GLOBAL PLC	63,520	$4,791	0.0%	$69.20	—	Call	G5480U120
—	ALPS ETF TR	380,010	$11,286	0.0%	$28.55	—	CMN	00162Q742
—	INVESTMENT TECHNOLOGY GRP NE	254,228	$3,996	0.0%	$12.92	—	CMN	46145F105
CARV	CARVER BANCORP INC	181,033	$1,412	0.0%	$7.50	-19.8%	CMN	146875604
VAW	VANGUARD WORLD FDS	46,233	$4,400	0.0%	$86.29	—	CMN	92204A801
—	ALPS ETF TR	376,350	$8,208	0.0%	$22.86	—	CMN	00162Q759
MAR	MARRIOTT INTL INC NEW	228,000	$9,590	0.0%	$37.96	-3.7%	Put	571903202
—	PENTAIR LTD	50,100	$3,253	0.0%	$49.15	—	Call	H6169Q108
MTRN	MATERION CORP	73,165	$2,346	0.0%	$27.56	+10.8%	CMN	576690101
—	PENTAIR LTD	50,253	$3,263	0.0%	$49.15	—	Put	H6169Q108
—	MANNING & NAPIER INC	331,973	$5,537	0.0%	$14.70	—	CMN	56382Q102
—	BANK OF AMERICA CORPORATION	12,301	$13,300	0.0%	$1109.09	—	CMN	060505682
KAI	KADANT INC	95,788	$3,217	0.0%	$23.77	+22.8%	CMN	48282T104
—	RLJ ENTMT INC	427,369	$2,329	0.0%	$5.00	—	CMN	74965F104
—	COMPANHIA DE BEBIDAS DAS AME	159,907	$6,188	0.0%	$35.11	—	CMN	20441W104
—	CELSION CORPORATION	2,157,800	$2,481	0.0%	$1.32	—	Call	15117N305
AAP	ADVANCE AUTO PARTS INC	163,815	$13,544	0.0%	$75.39	-5.5%	CMN	00751Y106
ALL	ALLSTATE CORP	93,900	$4,747	0.0%	$38.40	+0.4%	Put	020002101
—	KONGZHONG CORP	38,998	$511	0.0%	$5.44	—	CMN	50047P104
—	QUIDEL CORP	89,208	$2,534	0.0%	$16.44	—	CMN	74838J101
—	LORAL SPACE & COMMUNICATNS I	30,667	$2,077	0.0%	$67.87	—	CMN	543881106
—	ALPS ETF TR	446,968	$11,103	0.0%	$24.26	—	CMN	00162Q767
CGIP	CELADON GROUP INC	649,517	$12,127	0.0%	$17.93	+3.1%	CMN	150838100
NAK	NORTHERN DYNASTY MINERALS LT	338,122	$494	0.0%	$2.48	-16.1%	CMN	66510M204
GTY	GETTY RLTY CORP NEW	142,144	$2,762	0.0%	$16.24	—	CMN	374297109
NBTB	NBT BANCORP INC	109,696	$2,521	0.0%	$21.64	+3.3%	CMN	628778102
NNBR	NN INC	42,938	$668	0.0%	$8.68	+39.8%	CMN	629337106
—	EXFO INC	171,443	$946	0.0%	$7.06	—	CMN	302046107
—	ALPS ETF TR	379,250	$7,820	0.0%	$21.00	—	CMN	00162Q775
SKYY	FIRST TR EXCHANGE TRADED FD	50,000	$1,232	0.0%	$18.70	—	CMN	33734X192
—	RMR REAL ESTATE INCOME FUND	58,763	$1,014	0.0%	$16.10	—	CMN	76970B101
—	SOUTHCOAST FINANCIAL CORP	347,320	$1,997	0.0%	$2.44	—	CMN	84129R100
XPP	PROSHARES TR	13,676	$736	0.0%	$42.04	—	CMN	74347X880
—	MONEYGRAM INTL INC	50,982	$998	0.0%	$19.01	—	CMN	60935Y208
R	RYDER SYS INC	148,544	$8,868	0.0%	$49.15	+22.1%	CMN	783549108
—	ENERPLUS CORP	81,000	$1,344	0.0%	$18.98	—	Put	292766102
—	ONCOTHYREON INC	300,000	$618	0.0%	$3.84	—	Call	682324108
—	SOUTHWEST BANCORP INC OKLA	88,476	$1,311	0.0%	$9.46	—	CMN	844767103
ZUMZ	ZUMIEZ INC	118,600	$3,266	0.0%	$34.99	-20.0%	Put	989817101
—	CABLEVISION SYS CORP	1,042,022	$17,547	0.0%	$14.29	—	CMN	12686C109
—	ASSOCIATED BANC CORP	454,306	$795	0.0%	$2.03	—	WTS	045487113
—	CITIGROUP INC	26,456,764	$2,117	0.0%	$0.09	—	WTS	172967234
OXM	OXFORD INDS INC	22,946	$1,560	0.0%	$48.61	+36.0%	CMN	691497309
GAP	GAP INC DEL	106,600	$4,294	0.0%	$27.36	+4.5%	Call	364760108
—	ISTAR FINL INC	2,000,000	$2,494	0.0%	$1.02	—	CNV	45031UBR1
—	ROYAL DUTCH SHELL PLC	47,900	$3,146	0.0%	$67.67	—	Call	780259206
—	MCCLATCHY CO	155,000	$465	0.0%	$2.78	—	Put	579489105
—	UNITED THERAPEUTICS CORP DEL	425,000	$721	0.0%	$1.45	—	CNV	91307CAF9
—	PROSHARES TR II	26,521	$1,616	0.0%	$53.35	—	CMN	74347W676
—	OMNICARE CAP TR I	10,000	$680	0.0%	$46.90	—	CMN	68214L201
—	RITCHIE BROS AUCTIONEERS	84,100	$1,697	0.0%	$23.22	—	Call	767744105
FLEX	FLEXTRONICS INTL LTD	70,700	$643	0.0%	$6.57	+0.2%	Call	Y2573F102
GAP	GAP INC DEL	72,400	$2,916	0.0%	$27.36	+4.5%	Put	364760108
—	VCA ANTECH INC	65,000	$1,785	0.0%	$26.42	—	Call	918194101
—	UNITED FINANCIAL BANCORP INC	100,740	$1,629	0.0%	$14.76	—	CMN	91030T109
—	XENOPORT INC	126,270	$717	0.0%	$9.17	—	CMN	98411C100
—	XO GROUP INC	51,395	$664	0.0%	$9.92	—	CMN	983772104
—	PALL CORP	8,200	$632	0.0%	$60.93	—	Put	696429307
—	PRECISION DRILLING CORP	64,321	$638	0.0%	$9.85	—	CMN	74022D308
DLAPQ	DELTA APPAREL INC	37,262	$617	0.0%	$14.65	+11.4%	CMN	247368103
—	RYDEX ETF TRUST	50,757	$4,219	0.0%	$69.11	—	CMN	78355W874
—	QUICKLOGIC CORP	192,911	$507	0.0%	$2.23	—	CMN	74837P108
CAC	CAMDEN NATL CORP	15,777	$643	0.0%	$36.70	-54.1%	CMN	133034108
—	GRIFFIN LD & NURSERIES INC	20,955	$673	0.0%	$27.51	—	CMN	398231100
HCI	HCI GROUP INC	8,059	$329	0.0%	$30.33	+14.2%	CMN	40416E103
—	TEXAS CAPITAL BANCSHARES INC	44,788	$1,394	0.0%	$26.30	—	WTS	88224Q115
—	PROSPECT CAPITAL CORPORATION	2,889,000	$3,029	0.0%	$1.03	—	CNV	74348TAK8
—	KINDRED HEALTHCARE INC	207,891	$2,792	0.0%	$8.83	—	CMN	494580103
—	ENZO BIOCHEM INC	168,583	$425	0.0%	$1.71	—	CMN	294100102
—	DISCOVERY LABORATORIES INC N	165,970	$325	0.0%	$1.61	—	CMN	254668403
CACI	CACI INTL INC	13,300	$919	0.0%	$62.56	+6.7%	Call	127190304
HE	HAWAIIAN ELEC INDUSTRIES	162,247	$4,072	0.0%	$26.57	-3.2%	CMN	419870100
—	COURIER CORP	41,020	$649	0.0%	$11.84	—	CMN	222660102
—	STERLITE INDS INDIA LTD	15,100,000	$14,789	0.0%	$0.95	—	CNV	859737AB4
—	FIRST TR EXCH TRD ALPHA FD I	15,899	$422	0.0%	$24.05	—	CMN	33737J166
ILMN	ILLUMINA INC	10,400	$841	0.0%	$52.17	+46.6%	Put	452327109
—	MERITAGE HOMES CORP	3,000,000	$3,231	0.0%	$1.10	—	CNV	59001AAR3
—	QLT INC	250,074	$1,158	0.0%	$7.53	—	CMN	746927102
CNI	CANADIAN NATL RY CO	14,400	$1,460	0.0%	$54.19	-26.9%	Put	136375102
—	RESOLUTE ENERGY CORP	457,742	$101	0.0%	$1.49	—	WTS	76116A116
—	ISHARES TR	19,555	$1,467	0.0%	$65.41	—	CMN	464289552
—	BLDRS INDEX FDS TR	20,940	$774	0.0%	$42.22	—	CMN	09348R300
—	IRSA INVERSIONES Y REP S A	35,782	$319	0.0%	$7.43	—	CMN	450047204
—	TAHOE RES INC	13,847	$248	0.0%	$13.89	—	CMN	873868103
AAT	AMERICAN ASSETS TR INC	82,319	$2,512	0.0%	$29.28	—	CMN	024013104
—	FBL FINL GROUP INC	40,393	$1,814	0.0%	$32.16	—	CMN	30239F106
—	FIRST MARBLEHEAD CORP	144,807	$119	0.0%	$1.20	—	CMN	320771108
AGM/A	FEDERAL AGRIC MTG CORP	11,394	$328	0.0%	$18.29	+6.1%	CMN	313148108
—	US AIRWAYS GROUP INC	86,000	$357	0.0%	$2.38	—	CNV	911905AC1
IUSV	ISHARES TR	12,855	$1,452	0.0%	$91.79	—	CMN	464287663
QAI	INDEXIQ ETF TR	50,800	$1,452	0.0%	$27.98	—	CMN	45409B107
—	PROSHARES TR	40,224	$1,425	0.0%	$40.80	—	CMN	74348A848
—	INTERMUNE INC	130,000	$185	0.0%	$1.07	—	CNV	45884XAF0
MMSI	MERIT MED SYS INC	45,500	$552	0.0%	$13.11	-1.8%	Call	589889104
—	XERIUM TECHNOLOGIES INC	31,205	$362	0.0%	$6.44	—	CMN	98416J118
QQEW	FIRST TR NAS100 EQ WEIGHTED	12,100	$408	0.0%	$30.08	—	CMN	337344105
—	NYSE EURONEXT	72,200	$3,031	0.0%	$30.95	—	Put	629491101
—	PHH CORP	178,000	$361	0.0%	$1.98	—	CNV	693320AQ6
—	AETNA INC NEW	307,100	$19,661	0.0%	$48.87	—	Put	00817Y108
—	DEPOMED INC	21,500	$161	0.0%	$7.18	—	Call	249908104
—	TERRA NITROGEN CO L P	3,434	$696	0.0%	$248.89	—	CMN	881005201
RWT	REDWOOD TR INC	14,200	$280	0.0%	$14.20	—	Call	758075402
XXCHNXX	CHINA FD INC	20,628	$448	0.0%	$23.29	—	CMN	169373107
—	RYANAIR HLDGS PLC	18,286	$910	0.0%	$43.01	—	CMN	783513104
—	E TRADE FINANCIAL CORP	92,000	$147	0.0%	$1.08	—	CNV	269246AZ7
—	POWERSHARES ETF TR II	83,106	$2,654	0.0%	$25.33	—	CMN	73937B746
—	REDHILL BIOPHARMA LTD	29,000	$311	0.0%	$9.59	—	CMN	757468103
—	PROLOGIS	1,396,000	$1,580	0.0%	$1.13	—	CNV	743410AY8
HSIC	SCHEIN HENRY INC	4,000	$415	0.0%	$72.97	-44.5%	Call	806407102
—	GAIAM INC	59,152	$296	0.0%	$4.00	—	CMN	36268Q103
—	BRIGUS GOLD CORP	349,821	$210	0.0%	$0.51	—	CMN	109490102
—	PAX WORLD FDS TR II	13,004	$367	0.0%	$25.80	—	CMN	70422P206
SKY	SKYLINE CORP	30,685	$152	0.0%	$6.61	-29.6%	CMN	830830105
BBDO	BANCO BRADESCO S A	15,874	$250	0.0%	$15.37	—	CMN	059460402
HGTXU	HUGOTON RTY TR TEX	26,221	$196	0.0%	$9.09	—	CMN	444717102
—	LIBERTY MEDIA CORP	11,000,000	$5,665	0.0%	$0.60	—	CNV	530715AN1
—	BEBE STORES INC	59,282	$361	0.0%	$6.78	—	CMN	075571109
—	TEAM INC	12,974	$516	0.0%	$31.11	—	CMN	878155100
UFI	UNIFI INC	9,878	$231	0.0%	$19.66	+16.5%	CMN	904677200
—	NUPATHE INC	44,244	$107	0.0%	$3.18	—	CMN	67059M100
—	AIXTRON SE	139,397	$2,364	0.0%	$11.95	—	CMN	009606104
ESINQ	ITT EDUCATIONAL SERVICES INC	4,000	$124	0.0%	$50.73	-44.4%	Call	45068B109
—	SONUS NETWORKS INC	68,900	$232	0.0%	$2.80	—	Call	835916107
BRC	BRADY CORP	218,721	$6,671	0.0%	$29.22	-13.7%	CMN	104674106
DGS	WISDOMTREE TRUST	76,684	$3,577	0.0%	$46.03	—	CMN	97717W281
—	ESSA BANCORP INC	35,077	$366	0.0%	$10.51	—	CMN	29667D104
—	POWERSHS DB MULTI SECT COMM	6,404	$280	0.0%	$57.40	—	CMN	73936B200
—	BOINGO WIRELESS INC	27,877	$195	0.0%	$10.49	—	CMN	09739C102
—	ENERGIZER HLDGS INC	2,200	$201	0.0%	$81.93	—	Put	29266R108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,000	$149	0.0%	$13.27	+13.7%	Put	01988P108
—	RETAIL OPPORTUNITY INVTS COR	209,540	$440	0.0%	$1.05	—	WTS	76131N119
—	NEWPARK RES INC	166,000	$229	0.0%	$1.27	—	CNV	651718AC2
—	NEW ORIENTAL ED & TECH GRP I	6,600	$164	0.0%	$24.59	—	Call	647581107
SPYG	SPDR SERIES TRUST	3,591	$277	0.0%	$65.43	—	CMN	78464A409
FNLC	FIRST BANCORP INC ME	20,215	$337	0.0%	$14.84	-35.5%	CMN	31866P102
—	INSULET CORP	100,000	$145	0.0%	$1.30	—	CNV	45784PAC5
—	BANK OF AMERICA CORPORATION	23,315	$142	0.0%	$5.45	—	WTS	060505146
—	MAGNUM HUNTER RES CORP DEL	6,000	$37	0.0%	$4.17	—	Call	55973B102
—	GENCO SHIPPING & TRADING LTD	71,000	$33	0.0%	$0.63	—	CNV	36869MAA3
—	WESTFIELD FINANCIAL INC NEW	221,795	$1,566	0.0%	$7.51	—	CMN	96008P104
—	BARCLAYS BK PLC	3,950	$243	0.0%	$57.97	—	CMN	06742A669
—	HERCULES TECH GROWTH CAP INC	115,000	$149	0.0%	$1.12	—	CNV	427096AB8
—	HEARTWARE INTL INC	105,000	$116	0.0%	$1.24	—	CNV	422368AA8
HZO	MARINEMAX INC	14,951	$182	0.0%	$8.66	+38.0%	CMN	567908108
—	MONMOUTH REAL ESTATE INVT CO	15,646	$142	0.0%	$9.73	—	CMN	609720107
VYX	NCR CORP NEW	1,800	$71	0.0%	$21.17	+5.7%	Call	62886E108
—	EMCORE CORP	12,882	$58	0.0%	$4.42	—	CMN	290846203
—	ENGILITY HLDGS INC	3,344	$106	0.0%	$19.00	—	Put	29285W104
—	CONSOLIDATED COMM HLDGS INC	36,429	$628	0.0%	$17.07	—	CMN	209034107
—	AMBASSADORS GROUP INC	96,071	$331	0.0%	$5.40	—	CMN	023177108
—	POWERSHS DB MULTI SECT COMM	17,157	$287	0.0%	$19.83	—	CMN	73936B705
—	USEC INC	483,000	$111	0.0%	$0.47	—	CNV	90333EAC2
IVZ	INVESCO LTD	80,000	$2,552	0.0%	$25.57	-25.8%	Call	G491BT108
TDC	TERADATA CORP DEL	1,500	$83	0.0%	$58.51	+0.4%	Call	88076W103
—	LIFE TECHNOLOGIES CORP	7,800	$584	0.0%	$50.15	—	Put	53217V109
SSBI	SUMMIT ST BK SANTA ROSA CALI	209,853	$1,965	0.0%	$6.10	-19.9%	CMN	866264203
—	BANK OF AMERICA CORPORATION	245,914	$194	0.0%	$1.03	—	WTS	060505153
—	HILLSHIRE BRANDS CO	2,560	$79	0.0%	$28.85	—	Put	432589109
—	MASTEC INC	30,000	$58	0.0%	$1.37	—	CNV	576323AL3
—	COINSTAR INC	25,000	$31	0.0%	$1.44	—	CNV	19259PAF9
EXAS	EXACT SCIENCES CORP	2,300	$27	0.0%	$11.33	+13.3%	Put	30063P105
—	POWERSHARES ETF TRUST II	60,000	$1,481	0.0%	$24.79	—	Put	73936Q769
—	MAGNETEK INC	10,958	$194	0.0%	$19.26	—	CMN	559424403
—	AFFORDABLE RESIDENTIAL CMNTY	35,000	$48	0.0%	$1.26	—	CNV	00828UAB9
—	STANLEY FURNITURE CO INC	12,233	$45	0.0%	$4.70	—	CMN	854305208
EWA	ISHARES INC	1,800	$45	0.0%	$22.90	—	Put	464286103
—	MEETME INC	18,136	$33	0.0%	$2.80	—	CMN	585141104
—	EQUINIX INC	145,000	$326	0.0%	$2.53	—	CNV	29444UAH9
—	WPX ENERGY INC	10,063	$194	0.0%	$18.52	—	Call	98212B103
—	SUPERIOR ENERGY SVCS INC	3,700	$93	0.0%	$23.99	—	Call	868157108
—	GREEN PLAINS RENEWABLE ENERG	20,000	$26	0.0%	$1.15	—	CNV	393222AB0
—	BPZ RESOURCES INC	25,000	$23	0.0%	$0.84	—	CNV	055639AB4
—	ROVI CORP	700	$13	0.0%	$26.94	—	Call	779376102
SPAB	SPDR SERIES TRUST	26,930	$1,534	0.0%	$57.74	—	CMN	78464A649
—	INTEL CORP	309,000	$334	0.0%	$1.04	—	CNV	458140AD2
—	EATON VANCE TX MGD DIV EQ IN	27,417	$276	0.0%	$9.60	—	CMN	27828N102
—	CLEVELAND BIOLABS INC	125,000	$196	0.0%	$1.58	—	Call	185860103
—	MAGELLAN PETE CORP	122,055	$124	0.0%	$0.96	—	CMN	559091301
—	UAL CORP	25,000	$89	0.0%	$3.64	—	CNV	902549AJ3
ATLC	ATLANTICUS HLDGS CORP	16,980	$63	0.0%	$3.36	+9.0%	CMN	04914Y102
CMC	COMMERCIAL METALS CO	1,000	$17	0.0%	$13.31	-10.1%	Call	201723103
EMBJ	EMBRAER S A	500	$16	0.0%	$30.10	—	Put	29082A107
ESINQ	ITT EDUCATIONAL SERVICES INC	300	$9	0.0%	$50.73	-44.4%	Put	45068B109
KTCC	KEY TRONICS CORP	47,180	$485	0.0%	$11.04	-2.3%	CMN	493144109
FOLD	AMICUS THERAPEUTICS INC	44,100	$102	0.0%	$3.51	-28.5%	Call	03152W109
—	ALTRA HOLDINGS INC	70,000	$83	0.0%	$0.93	—	CNV	02208RAE6
FOLD	AMICUS THERAPEUTICS INC	29,500	$68	0.0%	$3.51	-28.5%	Put	03152W109
—	ROCK-TENN CO	600	$61	0.0%	$74.38	—	Call	772739207
—	GENCORP INC	30,000	$54	0.0%	$1.23	—	CNV	368682AN0
—	CORRECTIONS CORP AMER NEW	1,500	$52	0.0%	$34.54	—	Put	22025Y407
—	LIVE NATION ENTERTAINMENT IN	26,000	$27	0.0%	$1.00	—	CNV	538034AB5
KBE	SPDR SERIES TRUST	900	$27	0.0%	$26.00	—	Put	78464A797
—	SAVIENT PHARMACEUTICALS INC	129,000	$25	0.0%	$0.20	—	CNV	80517QAA8
—	ROYAL DUTCH SHELL PLC	300	$21	0.0%	$67.43	—	Call	780259107
—	REXAHN PHARMACEUTICALS INC	40,230	$19	0.0%	$0.48	—	CMN	761640101
—	HUTCHINSON TECHNOLOGY INC	19,000	$17	0.0%	$0.76	—	CNV	448407AG1
O	REALTY INCOME CORP	400	$16	0.0%	$34.56	-34.7%	Put	756109104
GPN	GLOBAL PMTS INC	300	$15	0.0%	$36.72	-37.5%	Put	37940X102
—	SUNPOWER CORP	11,000	$14	0.0%	$0.90	—	CNV	867652AE9
—	NORTHGATE MINERALS CORP	10,000	$10	0.0%	$1.10	—	CNV	666416AB8
SXC	SUNCOKE ENERGY INC	477	$8	0.0%	$15.28	+4.0%	Put	86722A103
—	SCRIPPS NETWORKS INTERACT IN	100	$8	0.0%	$55.52	—	Call	811065101
MCO	MOODYS CORP	100	$7	0.0%	$45.91	+25.5%	Put	615369105
—	BARCLAYS BK PLC	200	$5	0.0%	$23.59	—	Put	06738C786
—	LEAP WIRELESS INTL INC	100	$2	0.0%	$6.85	—	Call	521863308
—	BURGER KING WORLDWIDE INC	45,000	$878	0.0%	$17.57	—	Call	121220107
—	STEWART ENTERPRISES INC	95,000	$117	0.0%	$1.03	—	CNV	860370AH8
PLD	PROLOGIS INC	2,000	$75	0.0%	$31.89	-18.4%	Put	74340W103
—	BARRETT BILL CORP	51,000	$51	0.0%	$1.00	—	CNV	06846NAA2
—	AAR CORP	25,000	$25	0.0%	$0.92	—	CNV	000361AK1
—	STEWART ENTERPRISES INC	14,000	$18	0.0%	$1.00	—	CNV	860370AK1
—	WRIGHT MED GROUP INC	15,000	$15	0.0%	$0.87	—	CNV	98235TAA5
—	QEP RES INC	200	$6	0.0%	$29.77	—	Call	74733V100
—	HEMISPHERX BIOPHARMA INC	21,295	$5	0.0%	$0.39	—	CMN	42366C103
—	LIBERTY INTERACTIVE CORPORAT	200	$5	0.0%	$20.03	—	Put	53071M104
—	REX ENERGY CORPORATION	200	$4	0.0%	$14.50	—	Call	761565100
—	NOVACOPPER INC	1,200	$2	0.0%	$1.82	—	Call	66988K102
—	QUICKSILVER RESOURCES INC	300	$1	0.0%	$4.85	—	Call	74837R104
—	ALCATEL-LUCENT	400	$1	0.0%	$1.90	—	Put	013904305
—	CHIMERA INVT CORP	400	$1	0.0%	$3.01	—	Call	16934Q109