GOLDMAN SACHS GROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARMK	ARAMARK HLDGS CORP	39,866,922	$1,045,311	0.3%	$15.25	0.0%	CMN	03852U106
—	BENEFITFOCUS INC	11,388,078	$657,548	0.2%	$57.74	—	CMN	08180D106
ICE	INTERCONTINENTALEXCHANGE GRO	2,258,774	$508,044	0.2%	$35.28	0.0%	CMN	45866F104
VOO	VANGUARD INDEX FDS	2,158,909	$365,179	0.1%	$169.15	—	CMN	922908363
—	ENDURANCE INTL GROUP HLDGS I	20,884,779	$296,146	0.1%	$14.18	—	CMN	29272B105
—	PLAINS GP HLDGS L P	10,886,756	$291,438	0.1%	$26.77	—	CMN	72651A108
—	ACTAVIS PLC	1,072,529	$180,185	0.1%	$168.00	—	CMN	G0083B108
—	BARCLAYS BK PLC	3,545,725	$150,871	0.0%	$42.55	—	Call	06742E711
ESNT	ESSENT GROUP LTD	6,038,745	$145,292	0.0%	$19.64	0.0%	CMN	G3198U102
—	BARCLAYS BK PLC	3,094,077	$131,653	0.0%	$42.55	—	Put	06742E711
GLPI	GAMING & LEISURE PPTYS INC	1,807,181	$91,823	0.0%	$50.81	—	CMN	36467J108
AR	ANTERO RES CORP	1,209,290	$76,718	0.0%	$55.97	0.0%	CMN	03674X106
—	WESTERN REFNG LOGISTICS LP	2,301,174	$59,531	0.0%	$25.87	—	CMN	95931Q205
ALLE	ALLEGION PUB LTD CO	1,186,737	$52,441	0.0%	$38.52	0.0%	CMN	G0176J109
ASHR	DBX ETF TR	2,088,391	$51,500	0.0%	$24.66	—	CMN	233051879
—	TWITTER INC	683,800	$43,524	0.0%	$63.65	—	Put	90184L102
ABEV	AMBEV SA	5,638,995	$41,446	0.0%	$7.35	—	CMN	02319V103
AAL	AMERICAN AIRLS GROUP INC	1,599,400	$40,385	0.0%	$21.78	0.0%	Call	02376R102
VISN	COMMSCOPE HLDG CO INC	2,100,743	$39,767	0.0%	$16.43	0.0%	CMN	20337X109
—	VALERO ENERGY PARTNERS LP	1,152,000	$39,686	0.0%	$34.45	—	CMN	91914J102
AAL	AMERICAN AIRLS GROUP INC	1,564,789	$39,511	0.0%	$21.78	0.0%	CMN	02376R102
—	TWITTER INC	585,000	$37,235	0.0%	$63.65	—	Call	90184L102
—	SURGICAL CARE AFFILIATES INC	1,063,392	$37,049	0.0%	$34.84	—	CMN	86881L106
DLNG	DYNAGAS LNG PARTNERS LP	1,590,300	$35,861	0.0%	$22.55	—	CMN	Y2188B108
—	CRESTWOOD MIDSTREAM PARTNERS	1,437,225	$35,773	0.0%	$24.89	—	CMN	226378107
—	AEGERION PHARMACEUTICALS INC	484,700	$34,394	0.0%	$68.54	—	Put	00767E102
—	OCI PARTNERS LP	1,197,300	$33,046	0.0%	$27.60	—	CMN	67091N108
—	TAMINCO CORP	1,629,080	$32,924	0.0%	$20.21	—	CMN	87509U106
—	SIRIUS XM HLDGS INC	8,561,906	$29,881	0.0%	$3.49	—	CMN	82968B103
—	CLAYMORE EXCHANGE TRD FD TR	656,890	$29,567	0.0%	$45.01	—	CMN	18383M605
—	HOUGHTON MIFFLIN HARCOURT CO	1,733,831	$29,406	0.0%	$16.96	—	CMN	44157R109
—	BITAUTO HLDGS LTD	898,846	$28,727	0.0%	$31.96	—	CMN	091727107
—	ACTAVIS PLC	169,324	$28,446	0.0%	$168.00	—	Call	G0083B108
CNH	CNH INDL N V	2,440,236	$27,696	0.0%	$7.98	0.0%	CMN	N20944109
—	NOBLE CORP PLC	734,600	$27,525	0.0%	$37.47	—	Call	G65431101
—	CHEMTURA CORP	979,800	$27,356	0.0%	$18.40	—	Call	163893209
AER	AERCAP HOLDINGS NV	693,080	$26,579	0.0%	$23.18	0.0%	CMN	N00985106
—	XILINX INC	16,143,000	$25,598	0.0%	$1.59	—	CNV	983919AD3
—	BARCLAYS BK PLC	568,382	$24,185	0.0%	$42.55	—	CMN	06742E711
—	NOBLE CORP PLC	603,379	$22,609	0.0%	$37.47	—	CMN	G65431101
—	SANDISK CORP	15,246,000	$22,469	0.0%	$1.47	—	CNV	80004CAD3
AAL	AMERICAN AIRLS GROUP INC	875,400	$22,104	0.0%	$21.78	0.0%	Put	02376R102
LDOS	LEIDOS HLDGS INC	465,156	$21,625	0.0%	$26.62	0.0%	CMN	525327102
GHC	GRAHAM HLDGS CO	32,551	$21,592	0.0%	$339.79	0.0%	CMN	384637104
—	SALIX PHARMACEUTICALS INC	10,867,000	$21,381	0.0%	$1.97	—	CNV	795435AC0
—	CHENIERE ENERGY PTNRS LP HLD	1,137,531	$21,329	0.0%	$18.75	—	CMN	16411W108
BURL	BURLINGTON STORES INC	655,614	$20,980	0.0%	$27.94	0.0%	CMN	122017106
—	EVOGENE LTD	1,039,061	$20,418	0.0%	$19.65	—	CMN	M4119S104
—	CROWN CASTLE INTL CORP	195,500	$19,624	0.0%	$100.38	—	CMN	228227500
—	CAESARS ACQUISITION CO	1,595,334	$19,240	0.0%	$12.06	—	CMN	12768T103
—	CURRENCYSHARES CDN DLR TR	200,000	$18,722	0.0%	$96.68	—	Put	23129X105
—	AMERICAN MIDSTREAM PARTNERS	673,000	$18,225	0.0%	$27.08	—	CMN	02752P100
—	ALMOST FAMILY INC	556,200	$17,982	0.0%	$32.33	—	Call	020409108
—	COVANTA HLDG CORP	13,953,000	$16,351	0.0%	$1.17	—	CNV	22282EAC6
—	SOLARCITY CORP	281,900	$16,018	0.0%	$29.89	—	Call	83416T100
—	FIDELITY & GTY LIFE	830,462	$15,729	0.0%	$18.94	—	CMN	315785105
—	WELLPOINT INC	11,408,000	$15,444	0.0%	$1.35	—	CNV	94973VBG1
—	SPRAGUE RES LP	812,718	$14,824	0.0%	$18.24	—	CMN	849343108
JAZZ	JAZZ PHARMACEUTICALS PLC	111,900	$14,162	0.0%	$78.70	+31.5%	Put	G50871105
SAIC	SCIENCE APPLICATNS INTL CP N	419,814	$13,883	0.0%	$34.76	0.0%	CMN	808625107
—	REALOGY HLDGS CORP	279,400	$13,822	0.0%	$45.51	—	Put	75605Y106
ICE	INTERCONTINENTALEXCHANGE GRO	60,674	$13,647	0.0%	$35.28	0.0%	Put	45866F104
—	LUMBER LIQUIDATORS HLDGS INC	131,700	$13,551	0.0%	$80.13	—	Call	55003T107
NOBL	PROSHARES TR	300,222	$13,246	0.0%	$44.12	—	CMN	74348A467
—	PROSHARES TR	728,248	$12,293	0.0%	$16.88	—	CMN	74347R826
—	TWITTER INC	192,278	$12,239	0.0%	$63.65	—	CMN	90184L102
—	EXONE CO	194,800	$11,778	0.0%	$60.56	—	Put	302104104
—	CONCHO RES INC	108,800	$11,750	0.0%	$82.83	—	Put	20605P101
VOE	VANGUARD INDEX FDS	146,942	$11,723	0.0%	$79.78	—	CMN	922908512
TBRG	COMPUTER PROGRAMS & SYS INC	177,300	$10,959	0.0%	$53.06	-7.8%	Call	205306103
—	NUSTAR ENERGY LP	205,000	$10,453	0.0%	$51.29	—	Call	67058H102
—	EROS INTL PLC	928,667	$10,317	0.0%	$11.11	—	CMN	G3788M114
—	BRE PROPERTIES INC	186,200	$10,187	0.0%	$50.92	—	Call	05564E106
GLPI	GAMING & LEISURE PPTYS INC	184,500	$9,374	0.0%	$50.81	—	Call	36467J108
—	DELPHI AUTOMOTIVE PLC	152,400	$9,164	0.0%	$41.60	—	Call	G27823106
—	QUESTCOR PHARMACEUTICALS INC	159,400	$8,679	0.0%	$50.56	—	Call	74835Y101
—	THERAVANCE INC	240,200	$8,563	0.0%	$31.56	—	Put	88338T104
FNCL	FIDELITY	324,388	$8,444	0.0%	$26.03	—	CMN	316092501
—	COLE REAL ESTATE INVTS INC	578,100	$8,117	0.0%	$12.26	—	Call	19329V105
—	ZILLOW INC	99,100	$8,099	0.0%	$41.12	—	Put	98954A107
—	TANDEM DIABETES CARE INC	312,698	$8,059	0.0%	$25.77	—	CMN	875372104
—	FIVE PRIME THERAPEUTICS INC	478,966	$8,042	0.0%	$16.79	—	CMN	33830X104
RVTY	PERKINELMER INC	192,000	$7,916	0.0%	$31.36	+16.8%	Put	714046109
ICE	INTERCONTINENTALEXCHANGE GRO	34,450	$7,748	0.0%	$35.28	0.0%	Call	45866F104
—	GILEAD SCIENCES INC	2,335,000	$7,701	0.0%	$3.30	—	CNV	375558AP8
—	ENDOLOGIX INC	440,000	$7,674	0.0%	$15.51	—	Put	29266S106
ESRT	EMPIRE ST RLTY TR INC	500,727	$7,661	0.0%	$15.30	—	CMN	292104106
—	SOLARCITY CORP	6,435,000	$7,613	0.0%	$1.18	—	CNV	83416TAA8
FDIS	FIDELITY	270,505	$7,304	0.0%	$27.00	—	CMN	316092204
—	PATTERN ENERGY GROUP INC	232,080	$7,034	0.0%	$30.31	—	CMN	70338P100
PODD	INSULET CORP	188,100	$6,979	0.0%	$30.38	+21.6%	Put	45784P101
—	GT ADVANCED TECHNOLOGIES INC	5,040,000	$6,908	0.0%	$1.37	—	CNV	36191UAA4
—	THERAVANCE INC	185,600	$6,617	0.0%	$31.56	—	Call	88338T104
—	CELL THERAPEUTICS INC	3,435,700	$6,562	0.0%	$1.89	—	Put	150934883
—	WEBMD HEALTH CORP	157,600	$6,225	0.0%	$29.22	—	Put	94770V102
—	COVANCE INC	70,000	$6,164	0.0%	$59.89	—	Call	222816100
—	COVANCE INC	70,000	$6,164	0.0%	$59.89	—	Put	222816100
—	NUANCE COMMUNICATIONS INC	6,211,000	$6,067	0.0%	$0.98	—	CNV	67020YAF7
—	GT ADVANCED TECHNOLOGIES INC	5,908,000	$5,989	0.0%	$1.01	—	CNV	36191UAB2
—	MAVENIR SYS INC	523,862	$5,846	0.0%	$11.16	—	CMN	577675101
—	ACTAVIS PLC	34,664	$5,824	0.0%	$168.00	—	Put	G0083B108
—	NATUS MEDICAL INC DEL	257,700	$5,798	0.0%	$20.05	—	Call	639050103
—	CUBIC CORP	110,000	$5,793	0.0%	$48.21	—	Put	229669106
—	PRICELINE COM INC	1,500,000	$5,723	0.0%	$3.82	—	CNV	741503AN6
—	CRESTWOOD EQUITY PARTNERS LP	410,349	$5,675	0.0%	$13.83	—	CMN	226344109
LAB	FLUIDIGM CORP DEL	147,500	$5,647	0.0%	$22.72	+29.7%	Put	34385P108
—	NORTHSTAR RLTY FIN CORP	413,800	$5,566	0.0%	$10.38	—	Call	66704R100
—	QIWI PLC	98,472	$5,515	0.0%	$56.01	—	CMN	74735M108
BRX	BRIXMOR PPTY GROUP INC	270,773	$5,505	0.0%	$20.33	—	CMN	11120U105
DAN	DANA HLDG CORP	267,000	$5,239	0.0%	$15.19	+6.3%	Call	235825205
OPK	OPKO HEALTH INC	614,100	$5,183	0.0%	$9.93	+1.8%	Put	68375N103
—	NIMBLE STORAGE INC	112,778	$5,109	0.0%	$45.30	—	CMN	65440R101
—	CHART INDS INC	3,227,000	$4,984	0.0%	$1.54	—	CNV	16115QAC4
EWO	ISHARES INC	245,083	$4,855	0.0%	$19.81	—	CMN	464286202
—	EXAMWORKS GROUP INC	161,900	$4,836	0.0%	$15.34	—	Call	30066A105
—	FTD COS INC	145,913	$4,754	0.0%	$32.58	—	CMN	30281V108
—	SEATTLE GENETICS INC	117,500	$4,687	0.0%	$29.20	—	Call	812578102
—	SEATTLE GENETICS INC	117,500	$4,687	0.0%	$29.20	—	Put	812578102
—	RPM INTL INC	4,204,000	$4,653	0.0%	$1.11	—	CNV	749685AT0
—	NEUSTAR INC	93,100	$4,642	0.0%	$47.23	—	Call	64126X201
—	EMERITUS CORP	210,000	$4,542	0.0%	$21.96	—	Put	291005106
—	TURQUOISE HILL RES LTD	4,579,257	$4,396	0.0%	$0.96	—	RTS	900435116
VMBS	VANGUARD SCOTTSDALE FDS	82,863	$4,229	0.0%	$51.04	—	CMN	92206C771
—	ALMOST FAMILY INC	130,561	$4,221	0.0%	$32.33	—	CMN	020409108
SSO	PROSHARES TR	40,600	$4,164	0.0%	$73.45	—	Call	74347R107
—	PHARMACYCLICS INC	38,900	$4,115	0.0%	$84.56	—	Put	716933106
—	EXAMWORKS GROUP INC	136,600	$4,080	0.0%	$15.34	—	Put	30066A105
—	PHARMACYCLICS INC	38,100	$4,030	0.0%	$84.56	—	Call	716933106
—	COLUMBIA PPTY TR INC	160,679	$4,017	0.0%	$25.00	—	CMN	198287203
—	AKORN INC	160,000	$3,939	0.0%	$23.32	—	Put	009728106
GOGO	GOGO INC	153,300	$3,806	0.0%	$22.07	+4.9%	Put	38046C109
FIDU	FIDELITY	136,414	$3,741	0.0%	$27.42	—	CMN	316092709
—	STERLING BANCORP DEL	277,743	$3,714	0.0%	$13.37	—	CMN	85917A100
—	MAGELLAN HEALTH SVCS INC	61,400	$3,678	0.0%	$53.54	—	Call	559079207
FXD	FIRST TR EXCHANGE TRADED FD	113,559	$3,662	0.0%	$32.25	—	CMN	33734X101
—	FOUNDATION MEDICINE INC	153,563	$3,658	0.0%	$23.82	—	CMN	350465100
—	WEB COM GROUP INC	114,644	$3,644	0.0%	$31.79	—	CMN	94733A104
—	SIRONA DENTAL SYSTEMS INC	51,400	$3,608	0.0%	$52.31	—	Put	82966C103
—	EL PASO PIPELINE PARTNERS L	100,000	$3,600	0.0%	$36.97	—	Call	283702108
—	CARLYLE GROUP L P	100,000	$3,562	0.0%	$35.63	—	Put	14309L102
—	POWERSHARES ETF TRUST	100,075	$3,492	0.0%	$34.89	—	CMN	73935X617
YCS	PROSHARES TR II	49,098	$3,482	0.0%	$70.92	—	CMN	74347W569
STAA	STAAR SURGICAL CO	213,300	$3,453	0.0%	$11.87	+12.7%	Call	852312305
—	TRANSMONTAIGNE PARTNERS L P	81,078	$3,446	0.0%	$42.50	—	CMN	89376V100
—	PROSPECT CAPITAL CORPORATION	3,259,000	$3,434	0.0%	$1.05	—	CNV	74348TAL6
ANGO	ANGIODYNAMICS INC	200,000	$3,432	0.0%	$13.40	+14.9%	Call	03475V101
IPGP	IPG PHOTONICS CORP	43,800	$3,399	0.0%	$55.75	+22.0%	Call	44980X109
—	ROYAL BK SCOTLAND GROUP PLC	157,654	$3,391	0.0%	$21.51	—	CMN	780097739
—	BROADSOFT INC	122,900	$3,358	0.0%	$29.15	—	Put	11133B409
—	TURQUOISE HILL RES LTD	1,000,000	$3,300	0.0%	$8.48	—	Put	900435108
—	WESTERN ASSET MTG CAP CORP	221,498	$3,296	0.0%	$14.88	—	CMN	95790D105
—	CHARTER COMMUNICATIONS INC D	23,800	$3,255	0.0%	$95.86	—	Call	16117M305
ALLE	ALLEGION PUB LTD CO	73,260	$3,237	0.0%	$38.52	0.0%	Put	G0176J109
CLDT	CHATHAM LODGING TR	150,000	$3,068	0.0%	$18.05	—	Call	16208T102
FTEC	FIDELITY	112,672	$3,052	0.0%	$27.09	—	CMN	316092808
—	INOVIO PHARMACEUTICALS INC	1,039,406	$3,014	0.0%	$2.90	—	CMN	45773H102
DXPE	DXP ENTERPRISES INC NEW	26,154	$3,013	0.0%	$93.97	0.0%	CMN	233377407
FSTA	FIDELITY	110,709	$2,884	0.0%	$26.05	—	CMN	316092303
—	NEXTERA ENERGY INC	57,400	$2,880	0.0%	$50.17	—	CMN	65339F861
BLV	VANGUARD BD INDEX FD INC	34,958	$2,854	0.0%	$81.64	—	CMN	921937793
—	NETQIN MOBILE INC	194,000	$2,852	0.0%	$21.70	—	Call	64118U108
SEM	SELECT MED HLDGS CORP	240,600	$2,793	0.0%	$7.08	-39.2%	Put	81619Q105
ALGN	ALIGN TECHNOLOGY INC	48,800	$2,788	0.0%	$39.44	+36.5%	Put	016255101
FAD	FIRST TR MULTI CAP VALUE ALP	61,273	$2,766	0.0%	$45.14	—	CMN	33733F101
—	RESTORATION HARDWARE HLDGS I	40,800	$2,746	0.0%	$62.51	—	Call	761283100
—	EXTENDED STAY AMER INC	104,236	$2,737	0.0%	$26.26	—	CMN	30224P200
LGLV	SPDR SER TR	39,830	$2,722	0.0%	$68.34	—	CMN	78468R804
—	MICRON TECHNOLOGY INC	1,195,000	$2,721	0.0%	$2.28	—	CNV	595112AX1
DAR	DARLING INTL INC	129,400	$2,702	0.0%	$20.36	+5.0%	Put	237266101
—	SHUTTERFLY INC	52,400	$2,669	0.0%	$30.89	—	Call	82568P304
PENN	PENN NATL GAMING INC	185,100	$2,652	0.0%	$31.34	-56.2%	Call	707569109
—	SHUTTERFLY INC	51,000	$2,597	0.0%	$30.89	—	Put	82568P304
PRTA	PROTHENA CORP PLC	97,104	$2,576	0.0%	$25.08	0.0%	CMN	G72800108
FTC	FIRST TR LRG CP GRWTH ALPHAD	61,896	$2,535	0.0%	$40.96	—	CMN	33735K108
—	SEACOR HOLDINGS INC	2,031,000	$2,489	0.0%	$1.23	—	CNV	811904AM3
—	POWERSHARES ETF TRUST II	83,098	$2,469	0.0%	$29.71	—	CMN	73936Q819
—	ALMOST FAMILY INC	75,900	$2,454	0.0%	$32.33	—	Put	020409108
—	NOBLE CORP PLC	65,200	$2,443	0.0%	$37.47	—	Put	G65431101
—	COOPER TIRE & RUBR CO	101,600	$2,442	0.0%	$23.59	—	Put	216831107
FENY	FIDELITY	94,395	$2,432	0.0%	$25.76	—	CMN	316092402
—	ROYAL BK SCOTLAND GROUP PLC	118,546	$2,425	0.0%	$20.46	—	CMN	780097770
—	LHC GROUP INC	100,300	$2,411	0.0%	$18.43	—	Call	50187A107
—	MODEL N INC	203,100	$2,395	0.0%	$11.72	—	Put	607525102
—	TILE SHOP HLDGS INC	132,400	$2,392	0.0%	$22.18	—	Call	88677Q109
CRTO	CRITEO S A	69,180	$2,366	0.0%	$34.20	—	CMN	226718104
—	MEDICINES CO	60,900	$2,352	0.0%	$30.39	—	Put	584688105
NWBO	NORTHWEST BIOTHERAPEUTICS IN	620,700	$2,340	0.0%	$3.87	0.0%	CMN	66737P600
—	ATHLON ENERGY INC	77,080	$2,332	0.0%	$30.25	—	CMN	047477104
GERN	GERON CORP	483,700	$2,293	0.0%	$4.11	+4.3%	Call	374163103
—	BARCLAYS BANK PLC	53,170	$2,293	0.0%	$43.13	—	CMN	06739H305
—	GENERAL GROWTH PPTYS INC NEW	114,000	$2,288	0.0%	$18.98	—	Call	370023103
—	ROUSE PPTYS INC	100,399	$2,228	0.0%	$22.19	—	CMN	779287101
BFH	ALLIANCE DATA SYSTEMS CORP	8,100	$2,130	0.0%	$128.95	+27.9%	Put	018581108
SOCL	GLOBAL X FDS	100,130	$2,125	0.0%	$21.22	—	CMN	37950E416
—	PALL CORP	24,300	$2,074	0.0%	$63.70	—	Call	696429307
—	HILTON WORLDWIDE HLDGS INC	92,323	$2,054	0.0%	$22.25	—	CMN	43300A104
—	UNITED STATES STL CORP NEW	1,918,000	$2,047	0.0%	$1.07	—	CNV	912909AE8
—	ARES CAP CORP	1,885,000	$2,030	0.0%	$1.08	—	CNV	04010LAB9
—	BIOMARIN PHARMACEUTICAL INC	1,881,000	$2,012	0.0%	$1.07	—	CNV	09061GAF8
—	SK TELECOM LTD	81,611	$2,009	0.0%	$24.62	—	CMN	78440P108
NOAH	NOAH HLDGS LTD	110,064	$1,981	0.0%	$18.00	—	CMN	65487X102
ALLE	ALLEGION PUB LTD CO	44,649	$1,973	0.0%	$38.52	0.0%	Call	G0176J109
—	AKORN INC	80,000	$1,970	0.0%	$23.32	—	Call	009728106
RMD	RESMED INC	40,900	$1,926	0.0%	$39.29	+9.6%	Put	761152107
—	COMSTOCK RES INC	104,000	$1,902	0.0%	$16.68	—	Put	205768203
GOGO	GOGO INC	76,400	$1,897	0.0%	$22.07	+4.9%	Call	38046C109
—	HEALTHWAYS INC	123,202	$1,891	0.0%	$15.35	—	CMN	422245100
ARCO	ARCOS DORADOS HOLDINGS INC	155,000	$1,879	0.0%	$14.90	-34.0%	Put	G0457F107
EHTH	EHEALTH INC	40,000	$1,860	0.0%	$16.21	+157.2%	Put	28238P109
—	COMMONWEALTH REIT	79,400	$1,851	0.0%	$19.22	—	Put	203233101
—	CELSION CORPORATION	474,716	$1,847	0.0%	$3.83	—	Call	15117N404
RGEN	REPLIGEN CORP	135,111	$1,843	0.0%	$11.94	0.0%	CMN	759916109
—	KERYX BIOPHARMACEUTICALS INC	140,900	$1,825	0.0%	$8.05	—	Put	492515101
—	CADENCE PHARMACEUTICALS INC	200,000	$1,810	0.0%	$5.06	—	Call	12738T100
—	CADENCE PHARMACEUTICALS INC	200,000	$1,810	0.0%	$5.06	—	Put	12738T100
UST	PROSHARES TR	36,243	$1,799	0.0%	$49.64	—	CMN	74347R180
—	IMMUNOMEDICS INC	390,800	$1,798	0.0%	$4.53	—	Put	452907108
—	MEDIA GEN INC	76,833	$1,736	0.0%	$22.59	—	CMN	584404107
—	ENZYMOTEC LTD	64,251	$1,735	0.0%	$27.00	—	CMN	M4059L101
—	CHELSEA THERAPEUTICS INTL LT	380,800	$1,689	0.0%	$3.31	—	Call	163428105
—	CHIQUITA BRANDS INTL INC	1,704,000	$1,674	0.0%	$0.98	—	CNV	170032AT3
—	MONTAGE TECHNOLOGY GROUP LTD	102,286	$1,668	0.0%	$16.31	—	CMN	G6209T105
—	QTS RLTY TR INC	65,133	$1,614	0.0%	$24.78	—	CMN	74736A103
—	ZALE CORP NEW	101,764	$1,605	0.0%	$15.77	—	CMN	988858106
—	POWERSHARES GLOBAL ETF TRUST	69,524	$1,596	0.0%	$22.96	—	CMN	73936T474
—	POWERSHARES ACTIVE MNG ETF T	69,073	$1,594	0.0%	$23.08	—	CMN	73935B888
TDIV	FIRST TR EXCHANGE TRADED FD	64,454	$1,590	0.0%	$24.67	—	CMN	33738R118
—	TORNIER N V	84,400	$1,586	0.0%	$21.91	—	Put	N87237108
—	BLACKROCK CORPOR HI YLD FD V	130,270	$1,585	0.0%	$12.17	—	CMN	09255P107
—	ANGIES LIST INC	104,500	$1,583	0.0%	$15.13	—	Put	034754101
—	WISDOMTREE TR	58,450	$1,576	0.0%	$26.96	—	CMN	97717W349
—	FURIEX PHARMACEUTICALS INC	36,900	$1,550	0.0%	$37.96	—	Call	36106P101
—	THIRD PT REINS LTD	82,956	$1,537	0.0%	$18.53	—	CMN	G8827U100
—	VIRGINIA COMM BANCORP INC	88,402	$1,502	0.0%	$16.99	—	CMN	92778Q109
—	HOME LN SERVICING SOLUTIONS	65,200	$1,498	0.0%	$19.26	—	Call	G6648D109
—	IMPAX LABORATORIES INC	59,200	$1,488	0.0%	$24.41	—	Put	45256B101
—	IMPAX LABORATORIES INC	59,200	$1,488	0.0%	$24.41	—	Call	45256B101
—	PROSHARES TR	30,167	$1,485	0.0%	$49.23	—	CMN	74348A525
—	FRESH MKT INC	36,000	$1,458	0.0%	$52.54	—	Call	35804H106
IART	INTEGRA LIFESCIENCES HLDGS C	29,500	$1,407	0.0%	$24.96	-18.7%	Put	457985208
IART	INTEGRA LIFESCIENCES HLDGS C	29,500	$1,407	0.0%	$24.96	-18.7%	Call	457985208
—	MDC PARTNERS INC	54,082	$1,380	0.0%	$25.52	—	CMN	552697104
—	PAREXEL INTL CORP	30,400	$1,373	0.0%	$33.24	—	Put	699462107
—	CURIS INC	481,800	$1,359	0.0%	$4.42	—	Put	231269101
FHLC	FIDELITY	50,978	$1,356	0.0%	$26.60	—	CMN	316092600
JXI	ISHARES TR	30,561	$1,350	0.0%	$44.17	—	CMN	464288711
TDG	TRANSDIGM GROUP INC	8,300	$1,336	0.0%	$138.59	-41.4%	Call	893641100
—	ASHFORD HOSPITALITY PRIME IN	73,099	$1,330	0.0%	$18.19	—	CMN	044102101
—	PAREXEL INTL CORP	28,900	$1,306	0.0%	$33.24	—	Call	699462107
—	RESTORATION HARDWARE HLDGS I	19,300	$1,299	0.0%	$62.51	—	Put	761283100
—	POWERSHARES ETF TR II	23,324	$1,286	0.0%	$55.14	—	CMN	73937B886
—	CLAYMORE EXCHANGE TRD FD TR	47,873	$1,282	0.0%	$26.78	—	CMN	18383M423
—	POWERSHARES ETF TRUST	34,596	$1,268	0.0%	$36.65	—	CMN	73935X153
—	LANNET INC	38,232	$1,265	0.0%	$33.09	—	CMN	516012101
OSG	AMBAC FINL GROUP INC	51,500	$1,265	0.0%	$22.78	-8.1%	Put	023139884
—	POWERSHARES ETF TR II	40,532	$1,240	0.0%	$30.59	—	CMN	73937B829
TBRG	COMPUTER PROGRAMS & SYS INC	20,000	$1,236	0.0%	$53.06	-7.8%	Put	205306103
TV	GRUPO TELEVISA SA	40,000	$1,210	0.0%	$25.27	—	Call	40049J206
—	KINDRED HEALTHCARE INC	59,900	$1,182	0.0%	$11.23	—	Put	494580103
VLRS	CONTROLADORA VUELA CIA DE AV	86,977	$1,179	0.0%	$13.56	—	CMN	21240E105
—	CEPHEID	25,000	$1,167	0.0%	$35.45	—	Call	15670R107
—	CEPHEID	25,000	$1,167	0.0%	$35.45	—	Put	15670R107
—	CARLYLE GROUP L P	32,670	$1,164	0.0%	$35.63	—	CMN	14309L102
—	STONE ENERGY CORP	1,030,000	$1,137	0.0%	$1.10	—	CNV	861642AN6
LGIH	LGI HOMES INC	63,486	$1,129	0.0%	$15.67	0.0%	CMN	50187T106
—	COMPUWARE CORP	100,700	$1,129	0.0%	$10.73	—	Call	205638109
—	JIVE SOFTWARE INC	100,325	$1,129	0.0%	$11.25	—	CMN	47760A108
—	OREXIGEN THERAPEUTICS INC	200,000	$1,126	0.0%	$6.03	—	Call	686164104
—	FLEETCOR TECHNOLOGIES INC	9,600	$1,125	0.0%	$57.50	—	Put	339041105
—	UNITED ONLINE INC	80,790	$1,112	0.0%	$13.76	—	CMN	911268209
CELJF	CELLCOM ISRAEL LTD	76,603	$1,066	0.0%	$12.55	0.0%	CMN	M2196U109
CRL	CHARLES RIV LABS INTL INC	20,000	$1,061	0.0%	$41.17	+22.0%	Call	159864107
—	ROYAL BK SCOTLAND GROUP PLC	50,000	$1,045	0.0%	$20.90	—	CMN	780097796
HWKN	HAWKINS INC	27,746	$1,032	0.0%	$18.30	0.0%	CMN	420261109
—	INSYS THERAPEUTICS INC NEW	26,446	$1,024	0.0%	$38.72	—	CMN	45824V209
DXCM	DEXCOM INC	28,300	$1,002	0.0%	$11.59	-31.7%	Call	252131107
—	INCYTE CORP	171,000	$985	0.0%	$5.76	—	CNV	45337CAJ1
PFF	ISHARES TR	26,700	$983	0.0%	$39.72	—	Put	464288687
—	ANGIES LIST INC	64,900	$983	0.0%	$15.13	—	Call	034754101
—	FLEETCOR TECHNOLOGIES INC	8,300	$973	0.0%	$57.50	—	Call	339041105
VYX	NCR CORP NEW	28,300	$964	0.0%	$21.68	+2.5%	Put	62886E108
VEEV	VEEVA SYS INC	30,000	$963	0.0%	$38.17	0.0%	Call	922475108
JOE	ST JOE CO	50,000	$959	0.0%	$19.97	-7.0%	Call	790148100
—	NANOVIRICIDES INC	197,998	$950	0.0%	$4.80	—	CMN	630087203
—	ZELTIQ AESTHETICS INC	50,000	$946	0.0%	$18.81	—	Call	98933Q108
—	REXNORD CORP NEW	33,883	$915	0.0%	$27.00	—	CMN	76169B102
—	ENTEROMEDICS INC	436,600	$891	0.0%	$2.40	—	Call	29365M208
—	CHARTER COMMUNICATIONS INC D	6,500	$889	0.0%	$95.86	—	Put	16117M305
EUSA	ISHARES INC	22,256	$882	0.0%	$39.63	—	CMN	464286681
—	TORNIER N V	46,200	$868	0.0%	$21.91	—	Call	N87237108
—	CURRENCYSHARES SWEDISH KRONA	5,571	$861	0.0%	$154.55	—	CMN	23129R108
CSTE	CAESARSTONE SDOT-YAM LTD	17,300	$859	0.0%	$26.02	+58.7%	Put	M20598104
—	FLEETMATICS GROUP PLC	19,700	$852	0.0%	$37.55	—	Call	G35569105
LII	LENNOX INTL INC	10,000	$851	0.0%	$44.66	+53.6%	Call	526107107
—	BIOMARIN PHARMACEUTICAL INC	797,000	$844	0.0%	$1.06	—	CNV	09061GAE1
—	WORLD WRESTLING ENTMT INC	50,000	$829	0.0%	$16.57	—	Call	98156Q108
ABEV	AMBEV SA	112,300	$825	0.0%	$7.35	—	Put	02319V103
TBHC	KIRKLANDS INC	34,812	$824	0.0%	$19.79	0.0%	CMN	497498105
SILC	SILICOM LTD	18,004	$823	0.0%	$37.32	0.0%	CMN	M84116108
—	GLOBAL EAGLE ENTMT INC	55,105	$819	0.0%	$14.86	—	CMN	37951D102
—	OMEGA PROTEIN CORP	66,486	$817	0.0%	$12.29	—	CMN	68210P107
SUPN	SUPERNUS PHARMACEUTICALS INC	107,741	$812	0.0%	$6.99	0.0%	CMN	868459108
DAR	DARLING INTL INC	38,200	$798	0.0%	$20.36	+5.0%	Call	237266101
—	OPHTHOTECH CORP	24,611	$796	0.0%	$32.34	—	CMN	683745103
—	LEAPFROG ENTERPRISES INC	100,000	$794	0.0%	$8.29	—	Put	52186N106
ABEV	AMBEV SA	107,500	$790	0.0%	$7.35	—	Call	02319V103
IPGP	IPG PHOTONICS CORP	10,000	$776	0.0%	$55.75	+22.0%	Put	44980X109
—	MARKET VECTORS ETF TR	26,001	$770	0.0%	$29.61	—	CMN	57060U613
CSTE	CAESARSTONE SDOT-YAM LTD	15,500	$770	0.0%	$26.02	+58.7%	Call	M20598104
—	POWERSHARES ETF TR II	21,600	$756	0.0%	$35.00	—	CMN	73937B837
—	TAYLOR CAP GROUP INC	28,370	$754	0.0%	$26.58	—	CMN	876851106
—	ETFS PRECIOUS METALS BASKET	11,332	$748	0.0%	$66.01	—	CMN	26922W109
—	WESTERN ASSET MTG CAP CORP	50,000	$744	0.0%	$14.88	—	Put	95790D105
IEP	ICAHN ENTERPRISES LP	6,500	$711	0.0%	$109.33	—	Put	451100101
AROW	ARROW FINL CORP	26,780	$711	0.0%	$14.45	0.0%	CMN	042744102
—	AEGERION PHARMACEUTICALS INC	10,000	$710	0.0%	$68.54	—	Call	00767E102
—	STATE BK FINL CORP	38,713	$704	0.0%	$18.19	—	CMN	856190103
IEP	ICAHN ENTERPRISES LP	6,400	$700	0.0%	$109.33	—	Call	451100101
—	MASSEY ENERGY CO	700,000	$697	0.0%	$1.00	—	CNV	576203AJ2
PETS	PETMED EXPRESS INC	41,775	$695	0.0%	$15.62	0.0%	CMN	716382106
—	GALENA BIOPHARMA INC	140,000	$694	0.0%	$2.22	—	Call	363256108
REI	RING ENERGY INC	55,379	$676	0.0%	$12.77	0.0%	CMN	76680V108
—	XOMA CORP DEL	100,000	$673	0.0%	$4.24	—	Call	98419J107
—	XOMA CORP DEL	100,000	$673	0.0%	$4.24	—	Put	98419J107
DLB	DOLBY LABORATORIES INC	17,100	$659	0.0%	$34.15	-9.2%	Put	25659T107
—	CHIMERIX INC	43,015	$650	0.0%	$15.11	—	CMN	16934W106
—	AMAG PHARMACEUTICALS INC	26,700	$648	0.0%	$19.89	—	Put	00163U106
APAM	ARTISAN PARTNERS ASSET MGMT	9,821	$640	0.0%	$19.70	0.0%	CMN	04316A108
—	ICONIX BRAND GROUP INC	465,000	$639	0.0%	$1.37	—	CNV	451055AE7
—	58 COM INC	16,240	$623	0.0%	$38.36	—	CMN	31680Q104
—	BARRACUDA NETWORKS INC	15,451	$613	0.0%	$39.67	—	CMN	068323104
—	WEBMD HEALTH CORP	15,400	$608	0.0%	$29.22	—	Call	94770V102
—	RETAILMENOT INC	20,616	$594	0.0%	$28.81	—	CMN	76132B106
SUB	ISHARES TR	5,499	$584	0.0%	$106.20	—	CMN	464288158
—	AMERICAN RLTY CAP PPTYS INC	577,000	$577	0.0%	$1.00	—	CNV	02917TAA2
—	PROSHARES TR II	14,588	$573	0.0%	$39.28	—	CMN	74347W122
—	SIRIUS XM HLDGS INC	163,300	$570	0.0%	$3.49	—	Put	82968B103
—	NEKTAR THERAPEUTICS	50,000	$568	0.0%	$10.07	—	Call	640268108
WINA	WINMARK CORP	6,091	$564	0.0%	$78.66	0.0%	CMN	974250102
—	EARTHLINK INC	111,100	$563	0.0%	$5.70	—	Call	270321102
—	CARDIOVASCULAR SYS INC DEL	16,286	$558	0.0%	$34.26	—	CMN	141619106
—	FIRST TR ISE GLOBL COPPR IND	24,956	$556	0.0%	$22.28	—	CMN	33733J103
—	VIOLIN MEMORY INC	140,198	$555	0.0%	$3.96	—	CMN	92763A101
—	MARKET VECTORS ETF TR	29,135	$547	0.0%	$18.77	—	CMN	57060U761
—	SP PLUS CORP	20,612	$537	0.0%	$26.05	—	CMN	78469C103
—	RUBICON TECHNOLOGY INC	53,831	$536	0.0%	$9.96	—	CMN	78112T107
—	NUVERRA ENVIRONMENTAL SOLUTI	31,942	$536	0.0%	$16.78	—	CMN	67091K203
—	TAKE-TWO INTERACTIVE SOFTWAR	500,000	$533	0.0%	$1.07	—	CNV	874054AD1
—	STANLEY BLACK & DECKER INC	5,170	$532	0.0%	$102.90	—	CMN	854502804
—	FORESTAR GROUP INC	458,000	$528	0.0%	$1.15	—	CNV	346232AB7
ERII	ENERGY RECOVERY INC	94,715	$526	0.0%	$5.62	0.0%	CMN	29270J100
TLOG	TETRALOGIC PHARMACEUTICALS C	54,865	$522	0.0%	$7.80	0.0%	CMN	88165U109
TDS	TELEPHONE & DATA SYS INC	20,000	$516	0.0%	$26.38	+7.2%	Put	879433829
—	AMERICAN PAC CORP	13,779	$513	0.0%	$37.23	—	CMN	028740108
MGC	VANGUARD WORLD FD	7,778	$491	0.0%	$63.13	—	CMN	921910873
NOAH	NOAH HLDGS LTD	27,100	$488	0.0%	$18.00	—	Put	65487X102
ATRC	ATRICURE INC	25,869	$483	0.0%	$14.54	0.0%	CMN	04963C209
—	MARKETO INC	12,997	$482	0.0%	$37.09	—	CMN	57063L107
—	ERICKSON AIR-CRANE INC	23,074	$480	0.0%	$20.80	—	CMN	29482P100
LDOS	LEIDOS HLDGS INC	10,150	$472	0.0%	$26.62	0.0%	Call	525327102
—	FEDERAL MOGUL CORP	23,683	$466	0.0%	$19.68	—	CMN	313549404
—	PARKERVISION INC	100,000	$455	0.0%	$4.23	—	Put	701354102
BLDP	BALLARD PWR SYS INC NEW	300,459	$455	0.0%	$1.42	0.0%	CMN	058586108
KODK	EASTMAN KODAK CO	13,087	$454	0.0%	$26.90	0.0%	CMN	277461406
DTD	WISDOMTREE TRUST	6,665	$447	0.0%	$67.07	—	CMN	97717W109
NYF	ISHARES TR	4,243	$443	0.0%	$104.41	—	CMN	464288323
SSL	SASOL LTD	8,860	$438	0.0%	$49.44	—	CMN	803866300
KT	KT CORP	29,358	$437	0.0%	$14.89	—	CMN	48268K101
—	ROCKWOOD HLDGS INC	6,000	$432	0.0%	$69.20	—	Call	774415103
TZOO	TRAVELZOO INC	20,131	$429	0.0%	$22.00	0.0%	CMN	89421Q205
—	SHILOH INDS INC	21,417	$418	0.0%	$19.52	—	CMN	824543102
—	ARCHER DANIELS MIDLAND CO	392,000	$415	0.0%	$1.06	—	CNV	039483AW2
—	NPS PHARMACEUTICALS INC	13,600	$413	0.0%	$26.35	—	Put	62936P103
—	FIRST MARBLEHEAD CORP	55,865	$413	0.0%	$7.39	—	CMN	320771207
—	NATURAL RESOURCE PARTNERS L	20,200	$403	0.0%	$19.63	—	Put	63900P103
—	NATURAL RESOURCE PARTNERS L	20,200	$403	0.0%	$19.63	—	Call	63900P103
—	SVB FINL GROUP	3,800	$398	0.0%	$82.02	—	Put	78486Q101
GASS	STEALTHGAS INC	38,379	$391	0.0%	$11.39	0.0%	CMN	Y81669106
FXN	FIRST TR EXCHANGE TRADED FD	15,498	$391	0.0%	$25.23	—	CMN	33734X127
ILCG	ISHARES TR	3,918	$391	0.0%	$99.80	—	CMN	464287119
—	PROSHARES TR	4,123	$391	0.0%	$94.83	—	CMN	74348A491
EWN	ISHARES INC	15,004	$389	0.0%	$25.93	—	CMN	464286814
—	INVENTURE FOODS INC	29,289	$388	0.0%	$13.25	—	CMN	461212102
GGAL	GRUPO FINANCIERO GALICIA S A	36,846	$385	0.0%	$10.45	—	CMN	399909100
—	THERAVANCE INC	265,000	$385	0.0%	$1.45	—	CNV	88338TAB0
—	ARABIAN AMERN DEV CO	30,537	$383	0.0%	$12.54	—	CMN	038465100
ATHM	AUTOHOME INC	10,476	$383	0.0%	$36.56	—	CMN	05278C107
—	POWERSHARES ETF TRUST	10,298	$382	0.0%	$37.09	—	CMN	73935X856
—	ROCKWOOD HLDGS INC	5,300	$381	0.0%	$69.20	—	Put	774415103
—	FIREEYE INC	8,717	$380	0.0%	$43.59	—	CMN	31816Q101
—	TEEKAY TANKERS LTD	96,492	$379	0.0%	$3.93	—	CMN	Y8565N102
—	TETRAPHASE PHARMACEUTICALS I	27,446	$371	0.0%	$13.52	—	CMN	88165N105
—	AMAG PHARMACEUTICALS INC	15,000	$364	0.0%	$19.89	—	Call	00163U106
—	MENS WEARHOUSE INC	7,000	$358	0.0%	$50.13	—	Call	587118100
ADUS	ADDUS HOMECARE CORP	15,540	$349	0.0%	$26.79	0.0%	CMN	006739106
—	RENTRAK CORP	9,162	$347	0.0%	$37.87	—	CMN	760174102
—	APOLLO RESIDENTIAL MTG INC	23,335	$345	0.0%	$14.78	—	CMN	03763V102
TOWN	TOWNEBANK PORTSMOUTH VA	22,436	$345	0.0%	$14.89	0.0%	CMN	89214P109
SFM	SPROUTS FMRS MKT INC	8,800	$338	0.0%	$42.27	0.0%	Call	85208M102
—	GAFISA S A	107,594	$337	0.0%	$3.13	—	CMN	362607301
—	WORLD WRESTLING ENTMT INC	20,336	$337	0.0%	$16.57	—	CMN	98156Q108
—	UNI PIXEL INC	33,596	$336	0.0%	$10.00	—	CMN	904572203
—	CONTAINER STORE GROUP INC	7,214	$336	0.0%	$46.58	—	CMN	210751103
—	SIRIUS XM HLDGS INC	95,600	$334	0.0%	$3.49	—	Call	82968B103
—	POWERSHARES ETF TRUST II	12,479	$331	0.0%	$26.52	—	CMN	73936Q108
—	CVR REFNG LP	14,400	$326	0.0%	$24.02	—	Put	12663P107
—	PROSHARES TR	11,839	$325	0.0%	$27.45	—	CMN	74348A590
LDOS	LEIDOS HLDGS INC	7,000	$325	0.0%	$26.62	0.0%	Put	525327102
—	KAYNE ANDERSON MLP INVT CO	8,126	$324	0.0%	$39.87	—	CMN	486606106
—	BRIDGE BANCORP INC	12,363	$321	0.0%	$25.96	—	CMN	108035106
ZROZ	PIMCO ETF TR	3,800	$315	0.0%	$82.89	—	CMN	72201R882
TRC	TEJON RANCH CO	8,332	$306	0.0%	$33.19	0.0%	CMN	879080109
EWK	ISHARES INC	18,542	$304	0.0%	$16.40	—	CMN	464286301
—	HANDY & HARMAN LTD	12,510	$303	0.0%	$24.22	—	CMN	410315105
TECL	DIREXION SHS ETF TR	3,300	$301	0.0%	$91.21	—	CMN	25459W102
—	PROSHARES TR II	15,451	$298	0.0%	$19.29	—	CMN	74347W684
NVEC	NVE CORP	5,110	$298	0.0%	$54.19	0.0%	CMN	629445206
STAG	STAG INDL INC	14,562	$297	0.0%	$20.40	—	CMN	85254J102
—	PROSHARES TR II	10,410	$297	0.0%	$28.53	—	CMN	74347W361
PST	PROSHARES TR	9,616	$291	0.0%	$30.26	—	CMN	74347R313
—	TARO PHARMACEUTICAL INDS LTD	2,918	$289	0.0%	$99.04	—	CMN	M8737E108
BCC	BOISE CASCADE CO DEL	9,687	$286	0.0%	$17.53	0.0%	CMN	09739D100
—	INTERNATIONAL SHIPHOLDING CO	9,460	$279	0.0%	$29.49	—	CMN	460321201
—	ARTHROCARE CORP	6,900	$278	0.0%	$35.09	—	Put	043136100
SBCF	SEACOAST BKG CORP FLA	22,638	$276	0.0%	$11.18	0.0%	CMN	811707801
MTUM	ISHARES TR	4,540	$273	0.0%	$60.13	—	CMN	46432F396
HEI/A	HEICO CORP NEW	6,463	$272	0.0%	$19.75	0.0%	CMN	422806208
—	58 COM INC	7,000	$268	0.0%	$38.36	—	Call	31680Q104
—	FORD MTR CO DEL	145,000	$268	0.0%	$1.85	—	CNV	345370CN8
—	COSTA INC	12,345	$268	0.0%	$21.71	—	CMN	22149T102
—	HORIZON PHARMA INC	35,000	$267	0.0%	$4.30	—	Call	44047T109
SM	SM ENERGY CO	3,200	$266	0.0%	$64.38	+17.7%	Put	78454L100
—	MEI PHARMA INC	33,015	$264	0.0%	$8.00	—	CMN	55279B202
MCHB	HOMESTREET INC	13,182	$264	0.0%	$19.81	0.0%	CMN	43785V102
AGIO	AGIOS PHARMACEUTICALS INC	10,812	$259	0.0%	$22.79	0.0%	CMN	00847X104
FATE	FATE THERAPEUTICS INC	40,991	$257	0.0%	$6.30	0.0%	CMN	31189P102
—	PENNYMAC FINL SVCS INC	14,644	$257	0.0%	$17.55	—	CMN	70932B101
—	GLOBAL GEOPHYSICAL SVCS INC	157,587	$254	0.0%	$1.61	—	CMN	37946S107
IEP	ICAHN ENTERPRISES LP	2,305	$252	0.0%	$109.33	—	CMN	451100101
FAN	FIRST TR ISE GLB WIND ENRG E	22,170	$252	0.0%	$11.37	—	CMN	33736G106
WSR	WHITESTONE REIT	18,785	$251	0.0%	$13.36	—	CMN	966084204
—	INTL FCSTONE INC	13,529	$250	0.0%	$18.48	—	CMN	46116V105
—	ALLIANCEBERNSTEIN GBL HGH IN	17,419	$249	0.0%	$14.29	—	CMN	01879R106
—	MITCHAM INDS INC	13,964	$247	0.0%	$17.69	—	CMN	606501104
DAN	DANA HLDG CORP	12,500	$245	0.0%	$15.19	+6.3%	Put	235825205
—	GASLOG LTD	14,240	$243	0.0%	$17.06	—	CMN	G37585109
SPXL	DIREXION SHS ETF TR	3,664	$234	0.0%	$63.86	—	CMN	25459W862
—	BLACKROCK MUNIYIELD INVST FD	16,924	$232	0.0%	$13.71	—	CMN	09254R104
—	CANCER GENETICS INC	16,743	$231	0.0%	$13.80	—	CMN	13739U104
VOOG	VANGUARD ADMIRAL FDS INC	2,617	$231	0.0%	$88.27	—	CMN	921932505
TLYS	TILLYS INC	20,038	$229	0.0%	$8.64	0.0%	CMN	886885102
—	FAB UNVL CORP	74,501	$229	0.0%	$3.07	—	CMN	302771100
—	ALIMERA SCIENCES INC	48,288	$227	0.0%	$4.70	—	CMN	016259103
—	ANGIES LIST INC	14,806	$224	0.0%	$15.13	—	CMN	034754101
MTSI	MA COM TECHNOLOGY SOLUTIONS	12,922	$220	0.0%	$16.23	0.0%	CMN	55405Y100
FCOM	FIDELITY	8,559	$220	0.0%	$25.70	—	CMN	316092873
—	YADKIN FINL CORP	12,918	$220	0.0%	$17.03	—	CMN	984305102
BANX	STONECASTLE FINL CORP	8,900	$219	0.0%	$8.52	0.0%	CMN	861780104
—	FIRST DEFIANCE FINL CORP	8,432	$219	0.0%	$25.97	—	CMN	32006W106
—	TSAKOS ENERGY NAVIGATION LTD	35,597	$214	0.0%	$6.01	—	CMN	G9108L108
—	WESTMORELAND COAL CO	10,951	$211	0.0%	$19.27	—	CMN	960878106
—	IMMUNOCELLULAR THERAPEUTICS	225,200	$208	0.0%	$2.58	—	Call	452536105
TBBK	BANCORP INC DEL	11,496	$206	0.0%	$17.50	0.0%	CMN	05969A105
CHMI	CHERRY HILL MTG INVT CORP	11,564	$206	0.0%	$17.81	—	CMN	164651101
—	HUDSON VALLEY HOLDING CORP	10,065	$205	0.0%	$20.37	—	CMN	444172100
—	NISKA GAS STORAGE PARTNERS L	13,773	$203	0.0%	$14.74	—	CMN	654678101
—	CAI INTERNATIONAL INC	8,616	$203	0.0%	$23.56	—	CMN	12477X106
—	CHESAPEAKE ENERGY CORP	200,000	$201	0.0%	$1.00	—	CNV	165167CA3
—	NEOSTEM INC	29,415	$201	0.0%	$6.83	—	CMN	640650404
SFM	SPROUTS FMRS MKT INC	5,191	$199	0.0%	$42.27	0.0%	CMN	85208M102
RNG	RINGCENTRAL INC	10,684	$196	0.0%	$17.50	0.0%	CMN	76680R206
—	INSPIREMD INC	78,941	$194	0.0%	$2.46	—	CMN	45779A309
—	AG MTG INVT TR INC	12,136	$190	0.0%	$15.66	—	CMN	001228105
—	MCCLATCHY CO	55,000	$187	0.0%	$2.78	—	Call	579489105
—	ANACOR PHARMACEUTICALS INC	11,063	$186	0.0%	$16.81	—	CMN	032420101
KVHI	KVH INDS INC	14,096	$184	0.0%	$13.55	0.0%	CMN	482738101
—	ONEBEACON INSURANCE GROUP LT	11,548	$183	0.0%	$15.85	—	CMN	G67742109
—	PROSHARES TR	11,900	$182	0.0%	$19.96	—	Call	74347X567
—	CYAN INC	34,007	$180	0.0%	$5.29	—	CMN	23247W104
—	XOOM CORP	6,593	$180	0.0%	$27.30	—	CMN	98419Q101
CIA	CITIZENS INC	20,615	$180	0.0%	$8.67	0.0%	CMN	174740100
—	BONA FILM GROUP LTD	30,942	$178	0.0%	$5.75	—	CMN	09777B107
—	MOLINA HEALTHCARE INC	148,000	$176	0.0%	$1.19	—	CNV	60855RAA8
—	FLEETMATICS GROUP PLC	4,000	$173	0.0%	$37.55	—	Put	G35569105
HAIN	HAIN CELESTIAL GROUP INC	1,900	$172	0.0%	$43.56	-5.1%	Put	405217100
—	MEDICINES CO	113,000	$170	0.0%	$1.50	—	CNV	584688AC9
—	PROSPECT CAPITAL CORPORATION	161,000	$169	0.0%	$1.05	—	CNV	74348TAD4
SM	SM ENERGY CO	2,000	$166	0.0%	$64.38	+17.7%	Call	78454L100
BURL	BURLINGTON STORES INC	5,200	$166	0.0%	$27.94	0.0%	Put	122017106
—	CELLULAR DYNAMICS INTL INC	10,089	$166	0.0%	$16.45	—	CMN	15117V109
SFM	SPROUTS FMRS MKT INC	4,300	$165	0.0%	$42.27	0.0%	Put	85208M102
—	WESTERN ASSET CLYM INFL OPP	14,406	$162	0.0%	$11.25	—	CMN	95766R104
—	VERASTEM INC	13,972	$159	0.0%	$11.38	—	CMN	92337C104
—	UNILIFE CORP NEW	36,000	$158	0.0%	$3.37	—	Call	90478E103
—	SPARK NETWORKS INC	25,448	$157	0.0%	$6.17	—	CMN	84651P100
—	INTERVEST BANCSHARES CORP	20,438	$153	0.0%	$7.49	—	CMN	460927106
—	HUTCHINSON TECHNOLOGY INC	47,214	$151	0.0%	$3.20	—	CMN	448407106
BURL	BURLINGTON STORES INC	4,700	$150	0.0%	$27.94	0.0%	Call	122017106
NMIH	NMI HLDGS INC	11,800	$150	0.0%	$13.30	0.0%	CMN	629209305
—	NUMEREX CORP PA	11,607	$150	0.0%	$12.92	—	CMN	67053A102
—	MBT FINL CORP	34,866	$149	0.0%	$4.27	—	CMN	578877102
—	VERSAR INC	30,637	$148	0.0%	$4.83	—	CMN	925297103
SAIC	SCIENCE APPLICATNS INTL CP N	4,452	$147	0.0%	$34.76	0.0%	Call	808625107
—	CUBIST PHARMACEUTICALS INC	107,244	$145	0.0%	$1.35	—	RTS	229678123
—	TEMPLETON EMERG MKTS INCOME	10,568	$144	0.0%	$13.63	—	CMN	880192109
—	FURIEX PHARMACEUTICALS INC	3,400	$143	0.0%	$37.96	—	Put	36106P101
—	INVESCO TR INVT GRADE MUNS	11,593	$141	0.0%	$12.16	—	CMN	46131M106
—	INVESCO DYNAMIC CR OPP FD	10,392	$134	0.0%	$12.89	—	CMN	46132R104
—	EAGLE BULK SHIPPING INC	29,084	$133	0.0%	$4.57	—	CMN	Y2187A119
—	RESOLUTE ENERGY CORP	14,500	$131	0.0%	$8.81	—	Call	76116A108
—	TECHTARGET INC	18,780	$129	0.0%	$6.87	—	CMN	87874R100
—	CINEDIGM CORP	63,484	$128	0.0%	$2.02	—	CMN	172406100
—	CALAMOS GBL DYN INCOME FUND	14,178	$127	0.0%	$8.96	—	CMN	12811L107
—	LEAP WIRELESS INTL INC	7,300	$127	0.0%	$6.85	—	Put	521863308
HAIN	HAIN CELESTIAL GROUP INC	1,400	$127	0.0%	$43.56	-5.1%	Call	405217100
CRD/B	CRAWFORD & CO	13,582	$125	0.0%	$7.14	0.0%	CMN	224633107
—	PERNIX THERAPEUTICS HLDGS IN	47,977	$121	0.0%	$2.52	—	CMN	71426V108
—	SPEED COMM INC	25,694	$120	0.0%	$4.67	—	CMN	84764T106
SON	SONOCO PRODS CO	2,800	$117	0.0%	$27.07	-0.4%	Call	835495102
ABM	ABM INDS INC	4,100	$117	0.0%	$22.15	-2.5%	Call	000957100
—	RITE AID CORP	57,000	$117	0.0%	$2.05	—	CNV	767754BU7
—	TEKMIRA PHARMACEUTICALS CORP	14,557	$116	0.0%	$7.97	—	CMN	87911B209
—	EXONE CO	1,900	$115	0.0%	$60.56	—	Call	302104104
—	XOOM CORP	4,100	$112	0.0%	$27.30	—	Call	98419Q101
—	DELIA'S INC NEW	127,079	$112	0.0%	$0.88	—	CMN	246911101
—	CVR REFNG LP	4,900	$111	0.0%	$24.02	—	Call	12663P107
—	TONIX PHARMACEUTICALS HLDG C	10,582	$109	0.0%	$10.30	—	CMN	890260201
WST	WEST PHARMACEUTICAL SVSC INC	2,200	$108	0.0%	$39.88	+10.8%	Call	955306105
—	XINYUAN REAL ESTATE CO LTD	20,028	$107	0.0%	$5.34	—	CMN	98417P105
—	ORIGIN AGRITECH LIMITED	83,527	$106	0.0%	$1.27	—	CMN	G67828106
—	GORDMANS STORES INC	13,278	$102	0.0%	$7.68	—	CMN	38269P100
—	FEMALE HEALTH CO	11,754	$100	0.0%	$8.51	—	CMN	314462102
—	GENERAL FIN CORP DEL	16,621	$100	0.0%	$6.02	—	CMN	369822101
—	JONES GROUP INC	6,700	$100	0.0%	$13.14	—	Call	48020T101
—	ALPINE GLOBAL PREMIER PPTYS	13,768	$99	0.0%	$7.19	—	CMN	02083A103
—	DIGITAL RIV INC	99,000	$98	0.0%	$0.99	—	CNV	25388BAD6
—	SWEDISH EXPT CR CORP	14,123	$98	0.0%	$6.94	—	CMN	870297306
—	INTERNET GOLD-GOLDEN LINES L	11,257	$96	0.0%	$8.53	—	CMN	M56595107
—	WESTERN ASSET HIGH INCM OPP	16,211	$96	0.0%	$5.92	—	CMN	95766K109
PRLB	PROTO LABS INC	1,300	$93	0.0%	$54.44	+42.4%	Call	743713109
HNRG	HALLADOR ENERGY COMPANY	11,375	$92	0.0%	$7.44	0.0%	CMN	40609P105
—	FORCEFIELD ENERGY	15,483	$92	0.0%	$5.94	—	CMN	34520U103
—	VITACOST COM INC	15,778	$91	0.0%	$5.77	—	CMN	92847A200
—	NEWBRIDGE BANCORP	12,015	$89	0.0%	$7.41	—	CMN	65080T102
GSIT	GSI TECHNOLOGY	13,306	$88	0.0%	$6.75	0.0%	CMN	36241U106
CNH	CNH INDL N V	7,640	$87	0.0%	$7.98	0.0%	Call	N20944109
—	GIGOPTIX INC	56,552	$87	0.0%	$1.54	—	CMN	37517Y103
—	BEBE STORES INC	16,400	$87	0.0%	$6.58	—	Put	075571109
—	PROSHARES TR	5,500	$84	0.0%	$19.96	—	Put	74347X567
—	VALUEVISION MEDIA INC	11,925	$83	0.0%	$6.96	—	CMN	92047K107
—	MARTHA STEWART LIVING OMNIME	18,556	$78	0.0%	$4.20	—	CMN	573083102
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,079	$73	0.0%	$7.40	0.0%	CMN	45769N105
—	EQUAL ENERGY LTD	13,340	$71	0.0%	$5.32	—	CMN	29390Q109
—	ZELTIQ AESTHETICS INC	3,669	$69	0.0%	$18.81	—	CMN	98933Q108
—	UNITED CMNTY FINL CORP OHIO	18,868	$67	0.0%	$3.55	—	CMN	909839102
EVKG	EVER GLORY INTL GRP INC	13,151	$66	0.0%	$4.84	0.0%	CMN	299766204
—	DFC GLOBAL CORP	72,000	$64	0.0%	$0.89	—	CNV	23324TAB3
—	PEDEVCO CORP	28,801	$62	0.0%	$2.15	—	CMN	70532Y204
—	SUN BANCORP INC	17,054	$60	0.0%	$3.52	—	CMN	86663B102
MCY	MERCURY GENL CORP NEW	1,200	$60	0.0%	$43.13	+12.2%	Call	589400100
RLI	RLI CORP	600	$58	0.0%	$64.74	-77.4%	Call	749607107
—	TCW STRATEGIC INCOME FUND IN	10,812	$58	0.0%	$5.36	—	CMN	872340104
—	PEOPLES UNITED FINANCIAL INC	3,800	$57	0.0%	$14.10	—	Call	712704105
—	PINNACLE FOODS INC DEL	2,000	$55	0.0%	$26.88	—	Put	72348P104
—	XOOM CORP	1,900	$52	0.0%	$27.30	—	Put	98419Q101
—	SYNTHETIC BIOLOGICS INC	32,573	$50	0.0%	$1.54	—	CMN	87164U102
—	API TECHNOLOGIES CORP	14,661	$50	0.0%	$3.41	—	CMN	00187E203
—	BOX SHIPS INCORPORATED	14,612	$48	0.0%	$3.28	—	CMN	Y09675102
VEEV	VEEVA SYS INC	1,426	$46	0.0%	$38.17	0.0%	CMN	922475108
DRD	DRDGOLD LIMITED	12,453	$46	0.0%	$3.69	—	CMN	26152H301
AR	ANTERO RES CORP	700	$44	0.0%	$55.97	0.0%	Call	03674X106
SAIC	SCIENCE APPLICATNS INTL CP N	1,288	$43	0.0%	$34.76	0.0%	Put	808625107
—	QLOGIC CORP	3,500	$41	0.0%	$13.56	—	Put	747277101
MEOH	METHANEX CORP	700	$41	0.0%	$39.25	+47.0%	Call	59151K108
—	LAM RESEARCH CORP	33,000	$40	0.0%	$1.21	—	CNV	512807AL2
—	EQUINIX INC	25,000	$40	0.0%	$1.60	—	CNV	29444UAG1
—	VIRTUS TOTAL RETURN FD	10,144	$40	0.0%	$3.94	—	CMN	92829A103
—	RENESOLA LTD	11,400	$39	0.0%	$2.07	—	Call	75971T103
—	PLANET PAYMENT INC	13,785	$38	0.0%	$2.76	—	CMN	U72603118
—	TOWERSTREAM CORP	12,644	$37	0.0%	$2.93	—	CMN	892000100
—	LEVEL 3 COMMUNICATIONS INC	27,000	$37	0.0%	$1.37	—	CNV	52729NBP4
—	GOLDCORP INC NEW	36,000	$36	0.0%	$1.00	—	CNV	380956AB8
—	EARTHLINK INC	7,100	$36	0.0%	$5.70	—	Put	270321102
—	SVB FINL GROUP	300	$31	0.0%	$82.02	—	Call	78486Q101
—	OPEXA THERAPEUTICS INC	17,200	$31	0.0%	$1.80	—	CMN	68372T202
—	DRESSER-RAND GROUP INC	500	$30	0.0%	$57.58	—	Call	261608103
—	PHOENIX NEW MEDIA LTD	2,900	$28	0.0%	$9.57	—	Call	71910C103
—	GSE HLDG INC	13,399	$28	0.0%	$2.09	—	CMN	36191X100
AXIA	CENTRAIS ELETRICAS BRASILEIR	10,419	$27	0.0%	$2.59	—	CMN	15234Q207
—	CACI INTL INC	20,000	$27	0.0%	$1.35	—	CNV	127190AD8
—	ALZA CORP	21,000	$26	0.0%	$1.24	—	CNV	02261WAB5
RGDXQ	RESPONSE GENETICS INC	20,911	$24	0.0%	$1.64	0.0%	CMN	76123U105
—	NOVATEL WIRELESS INC	10,085	$24	0.0%	$2.38	—	CMN	66987M604
PLUG	PLUG POWER INC	14,550	$23	0.0%	$0.97	0.0%	CMN	72919P202
—	BLUELINX HLDGS INC	11,717	$23	0.0%	$1.96	—	CMN	09624H109
FIVE	FIVE BELOW INC	500	$22	0.0%	$45.67	+5.0%	Put	33829M101
—	CHEMED CORP NEW	20,000	$21	0.0%	$1.05	—	CNV	16359RAC7
—	MORGANS HOTEL GROUP CO	20,000	$19	0.0%	$0.95	—	CNV	61748WAB4
—	PHOENIX NEW MEDIA LTD	2,000	$19	0.0%	$9.57	—	Put	71910C103
—	CELSION CORPORATION	4,178	$16	0.0%	$3.83	—	CMN	15117N404
—	ADVANCED MICRO DEVICES INC	14,000	$15	0.0%	$1.07	—	CNV	007903AL1
—	58 COM INC	400	$15	0.0%	$38.36	—	Put	31680Q104
MEOH	METHANEX CORP	200	$12	0.0%	$39.25	+47.0%	Put	59151K108
PRTA	PROTHENA CORP PLC	334	$9	0.0%	$25.08	0.0%	Call	G72800108
PENN	PENN NATL GAMING INC	600	$9	0.0%	$31.34	-56.2%	Put	707569109
—	CHELSEA THERAPEUTICS INTL LT	1,800	$8	0.0%	$3.31	—	Put	163428105
—	NTN BUZZTIME INC	11,100	$7	0.0%	$0.63	—	CMN	629410309
—	DARA BIOSCIENCES INC	11,482	$6	0.0%	$0.52	—	CMN	23703P205
ITRI	ITRON INC	100	$4	0.0%	$42.32	+0.3%	Put	465741106
SBS	COMPANHIA DE SANEAMENTO BASI	300	$3	0.0%	$27.27	—	Call	20441A102
—	NORTH AMERN PALLADIUM LTD	2,400	$2	0.0%	$0.79	—	Call	656912102
EVC	ENTRAVISION COMMUNICATIONS C	400	$2	0.0%	$3.35	+7.7%	Put	29382R107
PRTA	PROTHENA CORP PLC	66	$2	0.0%	$25.08	0.0%	Put	G72800108
—	ENTEROMEDICS INC	416	$1	0.0%	$2.40	—	CMN	29365M208
—	NORTH AMERN PALLADIUM LTD	1,100	$1	0.0%	$0.79	—	Put	656912102

Increased Positions (2976)

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $8,677,303 (+23.5%) Shares 46,983,072 (+12.3%) Est. Cost $147.61 Unrealized —

— POWERSHARES QQQ TRUST 0.8%

Value ($000) $2,581,890 (+153.6%) Shares 29,353,000 (+127.4%) Est. Cost $76.10 Unrealized —

— GOOGLE INC 0.8%

Value ($000) $2,434,203 (+47.7%) Shares 2,172,019 (+15.4%) Est. Cost $706.43 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $2,413,069 (+41.3%) Shares 35,964,950 (+34.4%) Est. Cost $58.19 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $794,372 (+510.0%) Shares 3,252,957 (+465.4%) Est. Cost $232.96 Unrealized —

— POWERSHARES QQQ TRUST 0.6%

Value ($000) $1,859,694 (+53.4%) Shares 21,142,500 (+37.6%) Est. Cost $76.10 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,314,913 (+36.1%) Shares 22,874,636 (+15.8%) Est. Cost $82.90 Unrealized -32.5%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,833,257 (+46.8%) Shares 49,004,486 (+30.6%) Est. Cost $30.08 Unrealized -0.2%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $985,871 (+94.0%) Shares 25,964,457 (+90.9%) Est. Cost $37.45 Unrealized —

— POWERSHARES QQQ TRUST 0.4%

Value ($000) $1,294,369 (+52.3%) Shares 14,715,443 (+36.5%) Est. Cost $76.10 Unrealized —

FXI ISHARES TR 0.2%

Value ($000) $675,035 (+178.9%) Shares 17,592,800 (+169.5%) Est. Cost $36.69 Unrealized —

— GENERAL ELECTRIC CO 0.7%

Value ($000) $1,999,533 (+27.4%) Shares 71,335,445 (+8.6%) Est. Cost $20.97 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.2%

Value ($000) $727,871 (+143.4%) Shares 4,398,810 (+122.2%) Est. Cost $150.74 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,323,220 (+47.5%) Shares 3,318,091 (+15.6%) Est. Cost $178.89 Unrealized -89.9%

IVV ISHARES TR 0.2%

Value ($000) $519,394 (+318.0%) Shares 2,797,705 (+280.3%) Est. Cost $176.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $1,675,088 (+30.4%) Shares 28,643,778 (+15.3%) Est. Cost $43.69 Unrealized -9.3%

YUM YUM BRANDS INC 0.2%

Value ($000) $487,773 (+316.7%) Shares 6,451,165 (+293.4%) Est. Cost $47.84 Unrealized -14.5%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $983,764 (+51.0%) Shares 13,099,390 (+26.4%) Est. Cost $47.47 Unrealized +1.9%

— JOHNSON CTLS INC 0.1%

Value ($000) $413,895 (+394.2%) Shares 8,068,116 (+299.8%) Est. Cost $46.60 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $1,596,067 (+25.5%) Shares 21,495,864 (+13.8%) Est. Cost $63.80 Unrealized -21.1%

— E M C CORP MASS 0.4%

Value ($000) $1,170,686 (+37.3%) Shares 46,548,134 (+39.5%) Est. Cost $26.29 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.1%

Value ($000) $392,909 (+368.0%) Shares 5,201,334 (+366.7%) Est. Cost $72.49 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $572,327 (+110.9%) Shares 11,211,100 (+100.9%) Est. Cost $33.02 Unrealized +14.7%

FE FIRSTENERGY CORP 0.1%

Value ($000) $347,651 (+400.8%) Shares 10,541,283 (+453.5%) Est. Cost $23.83 Unrealized -11.2%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $684,419 (+67.9%) Shares 13,170,751 (+45.8%) Est. Cost $25.49 Unrealized -27.9%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,225,004 (+29.1%) Shares 34,275,462 (+15.7%) Est. Cost $32.28 Unrealized —

C CITIGROUP INC 0.4%

Value ($000) $1,236,098 (+28.7%) Shares 23,720,956 (+19.8%) Est. Cost $34.64 Unrealized +8.7%

— WALGREEN CO 0.2%

Value ($000) $507,357 (+119.1%) Shares 8,832,811 (+105.2%) Est. Cost $46.48 Unrealized —

WFC WELLS FARGO & CO NEW 0.3%

Value ($000) $885,506 (+43.4%) Shares 19,504,509 (+30.5%) Est. Cost $33.40 Unrealized -7.9%

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $537,757 (+95.4%) Shares 5,921,782 (+79.5%) Est. Cost $78.34 Unrealized -20.0%

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $306,517 (+548.9%) Shares 6,631,700 (+489.8%) Est. Cost $37.26 Unrealized —

IYR ISHARES TR 0.3%

Value ($000) $844,207 (+40.2%) Shares 13,383,122 (+41.7%) Est. Cost $64.33 Unrealized —

PVH PVH CORP 0.3%

Value ($000) $771,834 (+43.1%) Shares 5,674,410 (+24.9%) Est. Cost $96.61 Unrealized +29.4%

BAC BANK OF AMERICA CORPORATION 0.4%

Value ($000) $1,269,413 (+22.3%) Shares 81,529,398 (+8.4%) Est. Cost $8.94 Unrealized +30.7%

IBB ISHARES TR 0.2%

Value ($000) $534,644 (+75.4%) Shares 2,354,637 (+61.9%) Est. Cost $178.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $957,101 (+31.5%) Shares 10,449,835 (+24.4%) Est. Cost $64.86 Unrealized +1.4%

INTC INTEL CORP 0.2%

Value ($000) $609,493 (+58.6%) Shares 23,482,713 (+40.1%) Est. Cost $23.02 Unrealized -22.1%

META FACEBOOK INC 0.2%

Value ($000) $502,591 (+76.4%) Shares 9,196,708 (+62.1%) Est. Cost $38.28 Unrealized +30.2%

— GOOGLE INC 0.2%

Value ($000) $682,804 (+46.3%) Shares 609,260 (+14.3%) Est. Cost $706.43 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $659,587 (+42.6%) Shares 17,631,300 (+26.9%) Est. Cost $30.08 Unrealized -0.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $333,231 (+144.7%) Shares 3,292,800 (+108.1%) Est. Cost $82.90 Unrealized -32.5%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,493,580 (+15.1%) Shares 68,324,793 (+4.8%) Est. Cost $16.56 Unrealized —

BA BOEING CO 0.4%

Value ($000) $1,147,462 (+20.2%) Shares 8,406,928 (+3.5%) Est. Cost $75.24 Unrealized +47.4%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,337,964 (+16.6%) Shares 32,522,220 (+13.7%) Est. Cost $43.05 Unrealized —

— DOW CHEM CO 0.2%

Value ($000) $592,701 (+46.1%) Shares 13,349,070 (+26.4%) Est. Cost $37.41 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value ($000) $748,493 (+33.1%) Shares 13,087,839 (+19.3%) Est. Cost $35.29 Unrealized -2.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $345,487 (+115.2%) Shares 5,298,054 (+95.7%) Est. Cost $61.01 Unrealized -20.7%

FEZ SPDR INDEX SHS FDS 0.4%

Value ($000) $1,215,656 (+17.9%) Shares 28,807,003 (+7.3%) Est. Cost $32.86 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $336,163 (+115.9%) Shares 2,480,724 (+100.5%) Est. Cost $123.98 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $258,229 (+199.7%) Shares 1,599,927 (+138.2%) Est. Cost $121.12 Unrealized +16.0%

FXI ISHARES TR 0.1%

Value ($000) $434,844 (+63.1%) Shares 11,332,900 (+57.6%) Est. Cost $36.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $664,139 (+32.3%) Shares 5,601,704 (+26.6%) Est. Cost $91.68 Unrealized +26.1%

EBAY EBAY INC 0.1%

Value ($000) $268,070 (+144.3%) Shares 4,886,000 (+148.4%) Est. Cost $27.12 Unrealized -27.4%

ORCL ORACLE CORP 0.3%

Value ($000) $961,421 (+19.7%) Shares 25,128,632 (+3.8%) Est. Cost $29.38 Unrealized -2.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $604,394 (+33.8%) Shares 8,026,480 (+27.3%) Est. Cost $58.65 Unrealized +0.7%

— WHOLE FOODS MKT INC 0.1%

Value ($000) $434,288 (+53.0%) Shares 7,509,756 (+54.8%) Est. Cost $61.21 Unrealized —

— CITRIX SYS INC 0.1%

Value ($000) $257,722 (+139.4%) Shares 4,074,654 (+167.3%) Est. Cost $66.91 Unrealized —

TXT TEXTRON INC 0.2%

Value ($000) $457,539 (+47.4%) Shares 12,446,648 (+10.7%) Est. Cost $27.17 Unrealized +10.9%

— LAMAR ADVERTISING CO 0.1%

Value ($000) $212,863 (+222.7%) Shares 4,073,929 (+190.4%) Est. Cost $50.17 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $173,956 (+536.8%) Shares 5,865,003 (+685.4%) Est. Cost $31.20 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $780,429 (+22.4%) Shares 6,247,923 (+19.1%) Est. Cost $100.53 Unrealized -27.9%

— BEAM INC 0.1%

Value ($000) $245,784 (+134.1%) Shares 3,611,281 (+122.4%) Est. Cost $64.33 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $364,480 (+61.9%) Shares 5,432,300 (+54.0%) Est. Cost $58.19 Unrealized —

— BARD C R INC 0.2%

Value ($000) $628,972 (+28.0%) Shares 4,695,925 (+10.1%) Est. Cost $108.39 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $192,820 (+247.1%) Shares 7,019,334 (+198.1%) Est. Cost $20.34 Unrealized +14.7%

GAP GAP INC DEL 0.1%

Value ($000) $179,148 (+310.9%) Shares 4,584,129 (+323.5%) Est. Cost $26.37 Unrealized -1.2%

ABBV ABBVIE INC 0.1%

Value ($000) $444,439 (+43.6%) Shares 8,415,806 (+21.6%) Est. Cost $27.43 Unrealized +10.8%

GM GENERAL MTRS CO 0.1%

Value ($000) $288,620 (+87.5%) Shares 7,061,900 (+65.0%) Est. Cost $26.03 Unrealized +8.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $306,941 (+77.6%) Shares 769,680 (+39.3%) Est. Cost $178.89 Unrealized -89.9%

— ANADARKO PETE CORP 0.1%

Value ($000) $393,246 (+51.7%) Shares 4,957,702 (+77.8%) Est. Cost $78.50 Unrealized —

— VALSPAR CORP 0.1%

Value ($000) $164,765 (+418.4%) Shares 2,311,199 (+361.2%) Est. Cost $69.37 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $470,031 (+38.4%) Shares 10,936,057 (+28.2%) Est. Cost $38.93 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value ($000) $177,221 (+273.9%) Shares 4,594,800 (+252.5%) Est. Cost $22.82 Unrealized -19.5%

EFA ISHARES TR 0.2%

Value ($000) $557,680 (+30.1%) Shares 8,311,800 (+23.7%) Est. Cost $58.19 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $614,124 (+25.7%) Shares 14,866,245 (+15.3%) Est. Cost $47.49 Unrealized -43.3%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $406,848 (+44.6%) Shares 7,881,592 (+17.6%) Est. Cost $27.59 Unrealized +15.2%

BAC BANK OF AMERICA CORPORATION 0.1%

Value ($000) $318,025 (+65.0%) Shares 20,425,500 (+46.3%) Est. Cost $8.94 Unrealized +30.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $256,517 (+94.0%) Shares 1,397,912 (+92.6%) Est. Cost $61.30 Unrealized -11.0%

EBAY EBAY INC 0.3%

Value ($000) $877,904 (+16.4%) Shares 16,001,164 (+18.4%) Est. Cost $27.12 Unrealized -27.4%

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $129,462 (+1961.8%) Shares 3,213,263 (+1792.3%) Est. Cost $39.97 Unrealized —

KBR KBR INC 0.0%

Value ($000) $140,753 (+692.5%) Shares 4,413,708 (+711.1%) Est. Cost $27.71 Unrealized +0.3%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $135,236 (+969.6%) Shares 2,803,400 (+917.2%) Est. Cost $42.16 Unrealized -21.6%

MS MORGAN STANLEY 0.1%

Value ($000) $281,708 (+75.8%) Shares 8,983,023 (+51.1%) Est. Cost $20.03 Unrealized +8.9%

IP INTL PAPER CO 0.1%

Value ($000) $320,877 (+60.0%) Shares 6,544,500 (+46.2%) Est. Cost $28.52 Unrealized -8.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $123,492 (+3543.9%) Shares 2,143,590 (+3375.8%) Est. Cost $49.82 Unrealized +0.2%

— MARKWEST ENERGY PARTNERS L P 0.2%

Value ($000) $543,748 (+28.0%) Shares 8,222,416 (+39.8%) Est. Cost $60.65 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value ($000) $192,194 (+161.7%) Shares 2,958,200 (+135.9%) Est. Cost $50.74 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $359,587 (+48.5%) Shares 3,781,156 (+46.1%) Est. Cost $80.66 Unrealized -21.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $230,655 (+97.8%) Shares 1,229,700 (+95.3%) Est. Cost $207.04 Unrealized -48.6%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $343,768 (+49.6%) Shares 5,143,908 (+35.7%) Est. Cost $51.13 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $496,824 (+29.3%) Shares 5,780,369 (+17.7%) Est. Cost $70.31 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $528,524 (+27.0%) Shares 5,612,451 (+16.2%) Est. Cost $75.98 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $217,348 (+106.9%) Shares 5,286,989 (+107.2%) Est. Cost $34.44 Unrealized -28.7%

DB DEUTSCHE BANK AG 0.1%

Value ($000) $286,798 (+64.3%) Shares 5,945,222 (+56.2%) Est. Cost $42.16 Unrealized -21.6%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $145,223 (+338.8%) Shares 1,514,010 (+300.9%) Est. Cost $91.93 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $397,386 (+38.8%) Shares 3,901,300 (+45.0%) Est. Cost $110.26 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $591,788 (+23.1%) Shares 6,417,138 (+4.0%) Est. Cost $59.48 Unrealized -13.4%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $184,126 (+150.4%) Shares 2,444,587 (+132.4%) Est. Cost $61.17 Unrealized +1.6%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $320,738 (+52.6%) Shares 3,974,947 (+71.3%) Est. Cost $68.34 Unrealized -11.9%

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value ($000) $461,722 (+31.3%) Shares 11,077,785 (+24.7%) Est. Cost $36.49 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value ($000) $230,479 (+89.0%) Shares 8,260,865 (+102.0%) Est. Cost $28.70 Unrealized —

CVS CVS CAREMARK CORPORATION 0.1%

Value ($000) $317,707 (+51.8%) Shares 4,439,098 (+20.3%) Est. Cost $45.29 Unrealized +2.3%

MRK MERCK & CO INC NEW 0.1%

Value ($000) $180,285 (+149.7%) Shares 3,602,100 (+137.5%) Est. Cost $36.27 Unrealized -13.7%

BIIB BIOGEN IDEC INC 0.1%

Value ($000) $320,957 (+50.6%) Shares 1,148,026 (+29.7%) Est. Cost $172.11 Unrealized +50.3%

ABT ABBOTT LABS 0.2%

Value ($000) $551,844 (+24.2%) Shares 14,397,197 (+7.5%) Est. Cost $55.64 Unrealized -47.5%

CF CF INDS HLDGS INC 0.0%

Value ($000) $142,505 (+303.2%) Shares 611,505 (+264.8%) Est. Cost $75.48 Unrealized -58.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $439,469 (+32.2%) Shares 5,752,208 (+11.6%) Est. Cost $46.69 Unrealized +32.1%

WMT WAL-MART STORES INC 0.2%

Value ($000) $706,969 (+17.5%) Shares 8,984,226 (+10.4%) Est. Cost $50.24 Unrealized -59.5%

GM GENERAL MTRS CO 0.1%

Value ($000) $239,069 (+78.0%) Shares 5,849,500 (+56.7%) Est. Cost $26.03 Unrealized +8.2%

— WESTERN REFNG INC 0.0%

Value ($000) $109,791 (+2078.8%) Shares 2,588,789 (+1443.3%) Est. Cost $41.15 Unrealized —

— TYCO INTERNATIONAL LTD 0.1%

Value ($000) $324,949 (+47.2%) Shares 7,917,846 (+25.4%) Est. Cost $44.31 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $123,191 (+546.3%) Shares 1,355,833 (+510.4%) Est. Cost $89.59 Unrealized -4.9%

TOL TOLL BROTHERS INC 0.2%

Value ($000) $485,410 (+27.1%) Shares 13,119,180 (+11.4%) Est. Cost $33.41 Unrealized -0.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $152,286 (+203.6%) Shares 2,256,104 (+167.1%) Est. Cost $52.90 Unrealized -1.5%

CBRE CBRE GROUP INC 0.2%

Value ($000) $699,461 (+17.1%) Shares 26,595,463 (+3.0%) Est. Cost $20.26 Unrealized +17.4%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $212,281 (+89.9%) Shares 4,675,800 (+72.8%) Est. Cost $33.40 Unrealized -7.9%

— SPDR SERIES TRUST 0.3%

Value ($000) $965,944 (+11.4%) Shares 14,095,185 (+7.1%) Est. Cost $57.89 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value ($000) $284,961 (+53.3%) Shares 7,017,019 (+34.6%) Est. Cost $31.41 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $830,982 (+13.5%) Shares 12,533,661 (+4.5%) Est. Cost $51.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $198,879 (+98.8%) Shares 2,171,400 (+88.2%) Est. Cost $64.86 Unrealized +1.4%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $110,044 (+843.0%) Shares 5,945,122 (+796.1%) Est. Cost $16.67 Unrealized +2.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $717,463 (+15.8%) Shares 11,596,292 (+8.1%) Est. Cost $60.15 Unrealized -31.8%

EBAY EBAY INC 0.1%

Value ($000) $210,698 (+83.8%) Shares 3,840,300 (+86.9%) Est. Cost $27.12 Unrealized -27.4%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $167,287 (+132.0%) Shares 1,454,035 (+83.6%) Est. Cost $67.57 Unrealized +18.5%

— TRIUMPH GROUP INC NEW 0.1%

Value ($000) $236,408 (+65.0%) Shares 3,107,776 (+52.3%) Est. Cost $74.54 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $199,366 (+86.6%) Shares 374,200 (+50.2%) Est. Cost $180.31 Unrealized -94.4%

— CRANE CO 0.0%

Value ($000) $125,335 (+278.7%) Shares 1,863,720 (+247.3%) Est. Cost $61.12 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value ($000) $496,716 (+22.4%) Shares 6,434,136 (+9.9%) Est. Cost $43.16 Unrealized -31.1%

ADBE ADOBE SYS INC 0.1%

Value ($000) $309,347 (+41.6%) Shares 5,166,176 (+22.8%) Est. Cost $38.34 Unrealized +44.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $344,063 (+35.5%) Shares 6,583,674 (+20.4%) Est. Cost $41.13 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $543,419 (+19.8%) Shares 24,227,367 (+25.2%) Est. Cost $19.34 Unrealized -21.4%

TLT ISHARES TR 0.1%

Value ($000) $425,177 (+26.8%) Shares 4,174,128 (+32.5%) Est. Cost $110.26 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $175,209 (+105.2%) Shares 1,886,400 (+102.4%) Est. Cost $91.57 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $446,575 (+24.6%) Shares 5,423,554 (+14.8%) Est. Cost $55.02 Unrealized +6.7%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $112,807 (+346.1%) Shares 1,234,619 (+384.1%) Est. Cost $91.21 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $184,397 (+89.3%) Shares 3,736,436 (+61.4%) Est. Cost $38.85 Unrealized +3.7%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $899,765 (+10.7%) Shares 11,272,436 (+2.8%) Est. Cost $62.94 Unrealized -7.0%

DE DEERE & CO 0.1%

Value ($000) $162,390 (+115.0%) Shares 1,778,052 (+91.6%) Est. Cost $74.97 Unrealized -10.0%

— WELLPOINT INC 0.0%

Value ($000) $149,830 (+136.6%) Shares 1,621,709 (+114.1%) Est. Cost $82.29 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value ($000) $284,204 (+43.7%) Shares 1,889,291 (+84.7%) Est. Cost $12.35 Unrealized -17.3%

UAL UNITED CONTL HLDGS INC 0.1%

Value ($000) $223,582 (+62.6%) Shares 5,910,173 (+32.0%) Est. Cost $31.10 Unrealized +12.6%

CPT CAMDEN PPTY TR 0.1%

Value ($000) $294,375 (+41.2%) Shares 5,175,369 (+52.5%) Est. Cost $52.20 Unrealized -27.4%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $112,727 (+317.3%) Shares 960,200 (+270.9%) Est. Cost $55.40 Unrealized —

— CELGENE CORP 0.1%

Value ($000) $354,714 (+31.6%) Shares 2,099,304 (+20.1%) Est. Cost $86.44 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $92,329 (+1163.9%) Shares 2,603,024 (+999.2%) Est. Cost $32.35 Unrealized +0.3%

PFE PFIZER INC 0.4%

Value ($000) $1,106,466 (+8.3%) Shares 36,123,573 (+1.5%) Est. Cost $22.89 Unrealized -23.0%

NVDA NVIDIA CORP 0.1%

Value ($000) $387,940 (+27.6%) Shares 24,216,013 (+23.9%) Est. Cost $1.14 Unrealized -67.9%

— LIFE TECHNOLOGIES CORP 0.0%

Value ($000) $133,357 (+168.7%) Shares 1,759,324 (+165.2%) Est. Cost $66.13 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $257,533 (+47.8%) Shares 1,532,935 (+36.7%) Est. Cost $97.35 Unrealized -37.8%

— DOW CHEM CO 0.1%

Value ($000) $154,694 (+116.1%) Shares 3,484,100 (+86.9%) Est. Cost $37.41 Unrealized —

HAL HALLIBURTON CO 0.2%

Value ($000) $458,606 (+22.0%) Shares 9,036,578 (+15.8%) Est. Cost $33.93 Unrealized +21.7%

— SCRIPPS NETWORKS INTERACT IN 0.1%

Value ($000) $283,084 (+41.3%) Shares 3,276,047 (+27.7%) Est. Cost $62.22 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $101,002 (+445.0%) Shares 2,520,000 (+413.8%) Est. Cost $44.17 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $88,823 (+1285.7%) Shares 1,366,719 (+989.1%) Est. Cost $29.48 Unrealized -2.5%

— XL GROUP PLC 0.1%

Value ($000) $241,409 (+51.4%) Shares 7,581,923 (+46.6%) Est. Cost $24.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $356,848 (+29.7%) Shares 16,406,800 (+4.2%) Est. Cost $6.73 Unrealized +181.8%

— AON PLC 0.0%

Value ($000) $125,729 (+183.8%) Shares 1,498,729 (+151.8%) Est. Cost $70.17 Unrealized —

T AT&T INC 0.2%

Value ($000) $709,074 (+12.8%) Shares 20,167,079 (+8.5%) Est. Cost $29.87 Unrealized -62.6%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $129,897 (+160.1%) Shares 1,548,226 (+96.6%) Est. Cost $43.60 Unrealized +5.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $92,552 (+623.7%) Shares 1,972,125 (+573.2%) Est. Cost $36.31 Unrealized +0.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $261,273 (+43.7%) Shares 5,950,172 (+31.9%) Est. Cost $31.32 Unrealized -4.0%

— MENS WEARHOUSE INC 0.0%

Value ($000) $82,632 (+2296.5%) Shares 1,617,694 (+1497.6%) Est. Cost $50.13 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $146,599 (+116.7%) Shares 2,652,900 (+92.6%) Est. Cost $45.95 Unrealized —

— WALGREEN CO 0.0%

Value ($000) $142,939 (+121.6%) Shares 2,488,500 (+107.5%) Est. Cost $46.48 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $532,449 (+17.1%) Shares 5,827,392 (+6.4%) Est. Cost $61.14 Unrealized -0.5%

— ANADARKO PETE CORP 0.0%

Value ($000) $88,862 (+682.0%) Shares 1,120,300 (+816.8%) Est. Cost $78.50 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $83,954 (+1054.3%) Shares 2,495,650 (+791.1%) Est. Cost $19.37 Unrealized +36.7%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $398,223 (+23.7%) Shares 5,198,056 (+11.0%) Est. Cost $51.40 Unrealized +11.5%

AMGN AMGEN INC 0.1%

Value ($000) $394,651 (+23.8%) Shares 3,459,430 (+21.5%) Est. Cost $72.85 Unrealized +11.3%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $207,324 (+57.3%) Shares 1,592,351 (+56.0%) Est. Cost $109.48 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $210,925 (+55.4%) Shares 5,007,731 (+52.0%) Est. Cost $42.13 Unrealized +3.3%

— TIME WARNER CABLE INC 0.0%

Value ($000) $130,229 (+136.5%) Shares 961,100 (+94.8%) Est. Cost $81.73 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $432,804 (+20.7%) Shares 12,306,054 (+15.0%) Est. Cost $33.73 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $188,046 (+65.0%) Shares 1,968,038 (+51.2%) Est. Cost $68.24 Unrealized +0.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $340,496 (+27.7%) Shares 4,585,800 (+15.8%) Est. Cost $63.80 Unrealized -21.1%

— TIME WARNER INC 0.1%

Value ($000) $227,493 (+47.1%) Shares 3,262,948 (+38.8%) Est. Cost $48.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $139,117 (+109.4%) Shares 1,213,833 (+74.0%) Est. Cost $73.38 Unrealized +18.9%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $104,685 (+222.4%) Shares 3,250,094 (+241.8%) Est. Cost $35.23 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $276,909 (+34.9%) Shares 6,854,179 (+22.1%) Est. Cost $29.85 Unrealized -15.0%

HYG ISHARES TR 0.1%

Value ($000) $233,068 (+44.4%) Shares 2,509,345 (+42.4%) Est. Cost $91.57 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $174,549 (+68.8%) Shares 3,093,175 (+45.8%) Est. Cost $48.03 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $410,725 (+20.9%) Shares 8,093,100 (+14.7%) Est. Cost $33.93 Unrealized +21.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $71,327 (+8089.1%) Shares 1,453,583 (+7759.8%) Est. Cost $47.08 Unrealized +0.2%

SLM SLM CORP 0.3%

Value ($000) $767,887 (+10.1%) Shares 29,219,448 (+4.3%) Est. Cost $14.45 Unrealized -36.4%

— ACCESS MIDSTREAM PARTNERS L 0.1%

Value ($000) $340,668 (+26.0%) Shares 6,020,992 (+7.6%) Est. Cost $37.11 Unrealized —

RRC RANGE RES CORP 0.1%

Value ($000) $224,863 (+45.1%) Shares 2,667,102 (+30.6%) Est. Cost $65.15 Unrealized +19.4%

PSX PHILLIPS 66 0.1%

Value ($000) $179,553 (+63.5%) Shares 2,327,919 (+22.5%) Est. Cost $37.27 Unrealized +16.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $148,985 (+87.4%) Shares 1,624,171 (+31.4%) Est. Cost $40.44 Unrealized -33.6%

TSLA TESLA MTRS INC 0.1%

Value ($000) $194,625 (+54.7%) Shares 1,293,800 (+98.9%) Est. Cost $12.35 Unrealized -17.3%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $725,061 (+10.5%) Shares 14,202,950 (+5.2%) Est. Cost $33.02 Unrealized +14.7%

EMR EMERSON ELEC CO 0.1%

Value ($000) $219,426 (+45.4%) Shares 3,126,609 (+34.0%) Est. Cost $49.98 Unrealized -3.6%

EQT EQT CORP 0.1%

Value ($000) $164,057 (+71.6%) Shares 1,827,317 (+69.6%) Est. Cost $41.11 Unrealized +5.4%

— ALLERGAN INC 0.1%

Value ($000) $207,283 (+49.1%) Shares 1,866,073 (+21.4%) Est. Cost $95.14 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $119,789 (+132.5%) Shares 1,491,770 (+124.0%) Est. Cost $71.27 Unrealized —

TSN TYSON FOODS INC 0.1%

Value ($000) $195,101 (+53.8%) Shares 5,830,872 (+30.0%) Est. Cost $21.51 Unrealized +9.1%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $115,415 (+144.0%) Shares 1,944,000 (+113.4%) Est. Cost $46.12 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $77,425 (+691.1%) Shares 9,173,574 (+582.4%) Est. Cost $7.74 Unrealized +3.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $106,037 (+164.2%) Shares 5,628,289 (+104.2%) Est. Cost $12.58 Unrealized +21.3%

EMN EASTMAN CHEM CO 0.1%

Value ($000) $252,505 (+34.7%) Shares 3,128,938 (+30.0%) Est. Cost $50.55 Unrealized +6.2%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $137,350 (+88.1%) Shares 2,725,200 (+27.4%) Est. Cost $27.44 Unrealized -2.1%

CAG CONAGRA FOODS INC 0.1%

Value ($000) $195,903 (+48.8%) Shares 5,813,180 (+34.0%) Est. Cost $18.94 Unrealized -12.5%

XME SPDR SERIES TRUST 0.0%

Value ($000) $109,120 (+143.4%) Shares 2,593,149 (+112.0%) Est. Cost $39.55 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $80,930 (+385.0%) Shares 1,444,925 (+349.9%) Est. Cost $11.45 Unrealized -7.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $232,103 (+38.2%) Shares 2,822,956 (+23.8%) Est. Cost $65.45 Unrealized -6.0%

— XEROX CORP 0.0%

Value ($000) $115,800 (+123.9%) Shares 9,515,270 (+89.3%) Est. Cost $10.13 Unrealized —

AME AMETEK INC NEW 0.0%

Value ($000) $88,042 (+263.8%) Shares 1,671,575 (+217.9%) Est. Cost $44.21 Unrealized +0.7%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $132,897 (+92.2%) Shares 3,132,136 (+80.6%) Est. Cost $39.12 Unrealized —

TEX TEREX CORP NEW 0.1%

Value ($000) $181,394 (+53.4%) Shares 4,319,951 (+22.8%) Est. Cost $31.19 Unrealized +16.2%

VFC V F CORP 0.0%

Value ($000) $102,398 (+157.9%) Shares 1,642,569 (+723.4%) Est. Cost $62.65 Unrealized -16.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $249,259 (+33.4%) Shares 2,911,213 (+24.9%) Est. Cost $33.78 Unrealized -54.7%

— MEDTRONIC INC 0.1%

Value ($000) $255,349 (+32.4%) Shares 4,449,359 (+22.8%) Est. Cost $44.69 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $90,714 (+216.4%) Shares 1,566,200 (+145.9%) Est. Cost $35.37 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $84,406 (+274.3%) Shares 7,022,100 (+265.6%) Est. Cost $5.98 Unrealized +97.7%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $69,603 (+761.5%) Shares 848,300 (+773.6%) Est. Cost $43.23 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value ($000) $66,225 (+1308.7%) Shares 2,136,300 (+1383.7%) Est. Cost $30.64 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $238,976 (+33.9%) Shares 2,852,765 (+15.0%) Est. Cost $62.64 Unrealized -19.4%

OKE ONEOK INC NEW 0.0%

Value ($000) $137,980 (+76.8%) Shares 2,219,042 (+51.6%) Est. Cost $34.28 Unrealized -28.8%

BBY BEST BUY INC 0.1%

Value ($000) $220,062 (+37.0%) Shares 5,518,096 (+28.9%) Est. Cost $20.67 Unrealized +29.3%

IVZ INVESCO LTD 0.1%

Value ($000) $336,894 (+21.3%) Shares 9,255,322 (+6.3%) Est. Cost $25.26 Unrealized -19.6%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $125,507 (+88.4%) Shares 2,490,228 (+27.6%) Est. Cost $27.44 Unrealized -2.1%

FIVE FIVE BELOW INC 0.0%

Value ($000) $82,869 (+239.8%) Shares 1,918,366 (+243.9%) Est. Cost $45.67 Unrealized +5.0%

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $141,388 (+70.3%) Shares 1,991,096 (+57.1%) Est. Cost $65.39 Unrealized —

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $578,058 (+11.2%) Shares 9,583,183 (+4.1%) Est. Cost $46.72 Unrealized +9.3%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value ($000) $258,427 (+28.9%) Shares 2,846,744 (+9.5%) Est. Cost $43.56 Unrealized -5.1%

— OILTANKING PARTNERS L P 0.0%

Value ($000) $123,344 (+88.2%) Shares 1,987,176 (+55.4%) Est. Cost $41.89 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $129,673 (+80.3%) Shares 1,998,654 (+67.6%) Est. Cost $48.78 Unrealized -17.3%

— BROADCOM CORP 0.1%

Value ($000) $185,684 (+45.0%) Shares 6,263,600 (+27.3%) Est. Cost $30.69 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $222,538 (+34.9%) Shares 2,117,800 (+17.3%) Est. Cost $73.94 Unrealized -12.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $250,539 (+29.7%) Shares 11,169,800 (+35.5%) Est. Cost $19.34 Unrealized -21.4%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $219,608 (+35.1%) Shares 7,928,085 (+16.9%) Est. Cost $24.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $318,156 (+21.8%) Shares 1,696,200 (+20.3%) Est. Cost $207.04 Unrealized -48.6%

— SPDR SERIES TRUST 0.0%

Value ($000) $128,178 (+79.2%) Shares 1,870,400 (+72.2%) Est. Cost $57.89 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $69,334 (+436.4%) Shares 626,952 (+292.0%) Est. Cost $81.54 Unrealized +12.3%

EME EMCOR GROUP INC 0.0%

Value ($000) $58,796 (+2188.7%) Shares 1,385,396 (+2010.2%) Est. Cost $36.68 Unrealized +0.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $175,306 (+47.1%) Shares 2,334,300 (+23.1%) Est. Cost $47.47 Unrealized +1.9%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $171,489 (+48.2%) Shares 2,441,466 (+30.4%) Est. Cost $59.19 Unrealized —

— YAHOO INC 0.0%

Value ($000) $149,434 (+59.3%) Shares 3,695,200 (+30.6%) Est. Cost $22.28 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $137,752 (+67.0%) Shares 2,236,236 (+76.0%) Est. Cost $56.90 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $308,022 (+21.8%) Shares 17,422,062 (+20.8%) Est. Cost $13.38 Unrealized +11.1%

— KRAFT FOODS GROUP INC 0.1%

Value ($000) $180,368 (+43.7%) Shares 3,345,702 (+39.9%) Est. Cost $51.21 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.1%

Value ($000) $371,613 (+17.2%) Shares 4,923,335 (+3.2%) Est. Cost $39.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $512,853 (+11.9%) Shares 10,436,583 (+6.3%) Est. Cost $39.29 Unrealized -32.3%

— CTRIP COM INTL LTD 0.0%

Value ($000) $66,992 (+430.2%) Shares 1,350,100 (+523.6%) Est. Cost $18.02 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $121,347 (+80.6%) Shares 2,665,205 (+61.2%) Est. Cost $30.48 Unrealized -3.5%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $115,580 (+86.8%) Shares 2,346,339 (+88.2%) Est. Cost $10.74 Unrealized -14.4%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $91,226 (+141.3%) Shares 3,092,400 (+68.4%) Est. Cost $25.79 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $82,270 (+180.9%) Shares 978,473 (+130.3%) Est. Cost $66.63 Unrealized +16.8%

— JPMORGAN CHASE & CO 0.0%

Value ($000) $90,159 (+141.2%) Shares 1,945,172 (+132.1%) Est. Cost $43.80 Unrealized —

— TAUBMAN CTRS INC 0.1%

Value ($000) $193,386 (+37.4%) Shares 3,025,446 (+44.7%) Est. Cost $71.50 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $260,562 (+25.3%) Shares 16,886,688 (+37.0%) Est. Cost $11.31 Unrealized -20.4%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $270,160 (+23.9%) Shares 2,975,000 (+13.8%) Est. Cost $78.34 Unrealized -20.0%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $91,108 (+130.6%) Shares 1,591,419 (+109.8%) Est. Cost $52.15 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $60,648 (+551.7%) Shares 861,236 (+545.4%) Est. Cost $68.68 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $731,123 (+7.5%) Shares 6,142,861 (+4.0%) Est. Cost $91.67 Unrealized +3.8%

— AIRGAS INC 0.1%

Value ($000) $246,711 (+25.6%) Shares 2,205,725 (+19.1%) Est. Cost $95.51 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.1%

Value ($000) $188,260 (+36.1%) Shares 3,739,032 (+34.2%) Est. Cost $50.79 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $102,137 (+95.6%) Shares 1,614,300 (+97.8%) Est. Cost $54.39 Unrealized -18.0%

KO COCA COLA CO 0.1%

Value ($000) $224,458 (+28.5%) Shares 5,433,500 (+17.8%) Est. Cost $47.49 Unrealized -43.3%

— NUSTAR ENERGY LP 0.0%

Value ($000) $72,211 (+217.4%) Shares 1,416,173 (+149.7%) Est. Cost $51.29 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $53,579 (+1185.2%) Shares 762,689 (+1112.6%) Est. Cost $69.75 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $120,636 (+67.7%) Shares 4,137,038 (+62.8%) Est. Cost $28.65 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $109,015 (+80.5%) Shares 648,900 (+66.9%) Est. Cost $97.35 Unrealized -37.8%

— CAMERON INTERNATIONAL CORP 0.1%

Value ($000) $403,270 (+13.6%) Shares 6,774,222 (+11.4%) Est. Cost $54.03 Unrealized —

— AETNA INC NEW 0.1%

Value ($000) $337,529 (+16.7%) Shares 4,920,961 (+8.9%) Est. Cost $50.48 Unrealized —

— COVIDIEN PLC 0.1%

Value ($000) $268,645 (+21.8%) Shares 3,944,846 (+9.0%) Est. Cost $61.56 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.1%

Value ($000) $222,766 (+27.3%) Shares 5,597,142 (+2.7%) Est. Cost $20.50 Unrealized -50.9%

DE DEERE & CO 0.0%

Value ($000) $129,999 (+57.8%) Shares 1,423,400 (+40.7%) Est. Cost $74.97 Unrealized -10.0%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $93,598 (+101.9%) Shares 1,118,524 (+37.0%) Est. Cost $57.09 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $198,288 (+30.9%) Shares 2,555,914 (+22.3%) Est. Cost $59.56 Unrealized -12.9%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $97,541 (+91.6%) Shares 1,835,200 (+66.9%) Est. Cost $34.74 Unrealized -1.7%

— VIACOM INC NEW 0.1%

Value ($000) $419,563 (+12.4%) Shares 4,803,786 (+7.6%) Est. Cost $52.59 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $73,382 (+167.3%) Shares 1,701,800 (+111.6%) Est. Cost $21.19 Unrealized +87.9%

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $85,606 (+114.5%) Shares 629,500 (+111.1%) Est. Cost $129.94 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $66,490 (+219.1%) Shares 2,051,533 (+170.8%) Est. Cost $18.47 Unrealized +2.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $95,848 (+90.6%) Shares 2,734,600 (+94.6%) Est. Cost $29.39 Unrealized -21.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $182,998 (+33.1%) Shares 2,176,464 (+20.7%) Est. Cost $58.70 Unrealized +1.3%

— SENSATA TECHNOLOGIES HLDG BV 0.1%

Value ($000) $200,450 (+28.9%) Shares 5,170,233 (+27.2%) Est. Cost $35.69 Unrealized —

— SANDISK CORP 0.1%

Value ($000) $166,653 (+36.7%) Shares 2,362,535 (+15.3%) Est. Cost $46.51 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $141,007 (+46.4%) Shares 1,777,700 (+71.6%) Est. Cost $78.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $194,154 (+29.7%) Shares 2,813,403 (+25.5%) Est. Cost $60.17 Unrealized -29.6%

CCL CARNIVAL CORP 0.0%

Value ($000) $116,900 (+61.3%) Shares 2,910,164 (+31.0%) Est. Cost $32.11 Unrealized -8.9%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $79,915 (+124.5%) Shares 897,925 (+100.2%) Est. Cost $73.49 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $123,294 (+56.0%) Shares 1,107,272 (+29.1%) Est. Cost $66.04 Unrealized +44.8%

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value ($000) $125,852 (+54.2%) Shares 3,334,700 (+35.2%) Est. Cost $36.29 Unrealized -17.2%

— DDR CORP 0.1%

Value ($000) $156,153 (+39.4%) Shares 10,159,617 (+42.5%) Est. Cost $16.04 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $135,462 (+48.3%) Shares 3,121,250 (+25.9%) Est. Cost $27.97 Unrealized +2.3%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $263,566 (+20.1%) Shares 4,482,398 (+11.3%) Est. Cost $50.28 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $47,372 (+1249.6%) Shares 1,568,600 (+1161.7%) Est. Cost $19.30 Unrealized -2.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $323,754 (+15.4%) Shares 8,433,287 (+3.2%) Est. Cost $31.85 Unrealized -46.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $125,469 (+51.9%) Shares 2,414,500 (+31.9%) Est. Cost $25.49 Unrealized -27.9%

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value ($000) $57,400 (+295.6%) Shares 2,616,240 (+275.7%) Est. Cost $21.11 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $49,849 (+613.0%) Shares 910,171 (+471.6%) Est. Cost $53.28 Unrealized —

— DIRECTV 0.1%

Value ($000) $179,330 (+31.3%) Shares 2,596,740 (+13.7%) Est. Cost $54.80 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $114,563 (+59.3%) Shares 239,703 (+40.9%) Est. Cost $391.25 Unrealized +14.7%

EWW ISHARES INC 0.0%

Value ($000) $55,298 (+336.7%) Shares 813,200 (+310.3%) Est. Cost $63.97 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value ($000) $194,867 (+28.0%) Shares 12,547,788 (+5.5%) Est. Cost $10.26 Unrealized +40.8%

— LEGG MASON INC 0.0%

Value ($000) $61,269 (+224.5%) Shares 1,409,148 (+149.5%) Est. Cost $38.22 Unrealized —

— CHESAPEAKE LODGING TR 0.0%

Value ($000) $83,397 (+102.6%) Shares 3,297,609 (+88.6%) Est. Cost $22.90 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $46,018 (+1094.0%) Shares 2,193,400 (+1237.4%) Est. Cost $28.33 Unrealized -10.7%

DE DEERE & CO 0.0%

Value ($000) $88,992 (+89.5%) Shares 974,400 (+68.8%) Est. Cost $74.97 Unrealized -10.0%

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $49,415 (+559.7%) Shares 28,471,000 (+495.6%) Est. Cost $1.71 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $159,985 (+35.2%) Shares 1,280,800 (+31.5%) Est. Cost $100.53 Unrealized -27.9%

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $200,047 (+26.3%) Shares 1,915,057 (+13.9%) Est. Cost $75.47 Unrealized -12.1%

— HSN INC 0.0%

Value ($000) $44,737 (+1268.5%) Shares 718,087 (+1077.8%) Est. Cost $60.24 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $92,812 (+80.6%) Shares 2,570,953 (+59.3%) Est. Cost $27.47 Unrealized -11.3%

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $47,821 (+633.6%) Shares 664,918 (+582.3%) Est. Cost $69.20 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.1%

Value ($000) $225,528 (+22.4%) Shares 1,541,629 (+23.1%) Est. Cost $130.43 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $82,537 (+100.0%) Shares 1,552,900 (+74.2%) Est. Cost $34.74 Unrealized -1.7%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $75,778 (+119.5%) Shares 1,077,779 (+90.7%) Est. Cost $45.12 Unrealized +7.6%

— ATHENAHEALTH INC 0.0%

Value ($000) $53,639 (+331.8%) Shares 398,800 (+248.6%) Est. Cost $78.72 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $372,905 (+12.3%) Shares 2,450,739 (+9.4%) Est. Cost $132.22 Unrealized -38.8%

— SUNTRUST BKS INC 0.1%

Value ($000) $210,207 (+24.1%) Shares 5,710,605 (+9.3%) Est. Cost $25.25 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $98,263 (+69.4%) Shares 2,547,619 (+52.6%) Est. Cost $35.23 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $82,162 (+95.8%) Shares 1,630,200 (+32.7%) Est. Cost $27.44 Unrealized -2.1%

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $267,143 (+17.7%) Shares 3,168,200 (+5.3%) Est. Cost $69.97 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $120,818 (+49.7%) Shares 622,100 (+21.8%) Est. Cost $113.95 Unrealized +22.8%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $42,194 (+1856.1%) Shares 752,108 (+1883.8%) Est. Cost $55.73 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $145,147 (+37.8%) Shares 4,154,203 (+19.1%) Est. Cost $24.14 Unrealized +0.6%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $44,719 (+783.8%) Shares 1,960,497 (+558.6%) Est. Cost $19.82 Unrealized +4.1%

M MACYS INC 0.1%

Value ($000) $189,627 (+26.4%) Shares 3,551,064 (+2.4%) Est. Cost $38.80 Unrealized +24.9%

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $56,438 (+232.8%) Shares 1,278,900 (+203.3%) Est. Cost $32.41 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $255,757 (+18.2%) Shares 4,042,310 (+19.6%) Est. Cost $54.39 Unrealized -18.0%

— APACHE CORP 0.1%

Value ($000) $208,615 (+23.3%) Shares 2,427,454 (+22.2%) Est. Cost $88.42 Unrealized —

LLY LILLY ELI & CO 0.1%

Value ($000) $351,649 (+12.6%) Shares 6,895,097 (+11.1%) Est. Cost $43.63 Unrealized -9.3%

TLT ISHARES TR 0.1%

Value ($000) $380,264 (+11.5%) Shares 3,733,200 (+16.5%) Est. Cost $110.26 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $84,947 (+84.2%) Shares 1,150,258 (+62.7%) Est. Cost $51.06 Unrealized +16.0%

TRGP TARGA RES CORP 0.0%

Value ($000) $85,390 (+82.9%) Shares 968,473 (+51.4%) Est. Cost $41.81 Unrealized +8.3%

INCY INCYTE CORP 0.0%

Value ($000) $46,060 (+521.3%) Shares 909,755 (+368.2%) Est. Cost $38.89 Unrealized +11.9%

MCK MCKESSON CORP 0.0%

Value ($000) $44,982 (+608.3%) Shares 278,700 (+463.0%) Est. Cost $121.12 Unrealized +16.0%

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $143,134 (+36.6%) Shares 3,142,330 (+19.0%) Est. Cost $35.32 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $56,713 (+208.2%) Shares 842,689 (+190.1%) Est. Cost $62.51 Unrealized —

— MONSANTO CO NEW 0.1%

Value ($000) $226,725 (+20.3%) Shares 1,945,302 (+7.7%) Est. Cost $85.74 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $215,287 (+21.3%) Shares 4,010,563 (+4.9%) Est. Cost $34.17 Unrealized +17.2%

IGSB ISHARES TR 0.0%

Value ($000) $104,305 (+56.7%) Shares 989,052 (+56.5%) Est. Cost $105.35 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $37,643 (+19608.4%) Shares 2,891,155 (+22492.4%) Est. Cost $13.00 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $141,043 (+35.7%) Shares 743,662 (+19.5%) Est. Cost $105.96 Unrealized -31.1%

HUM HUMANA INC 0.0%

Value ($000) $51,868 (+249.8%) Shares 502,500 (+216.2%) Est. Cost $79.89 Unrealized +11.2%

CME CME GROUP INC 0.0%

Value ($000) $135,978 (+37.4%) Shares 1,733,090 (+29.4%) Est. Cost $91.87 Unrealized -48.4%

— HARRIS CORP DEL 0.0%

Value ($000) $53,999 (+213.8%) Shares 773,521 (+166.5%) Est. Cost $61.07 Unrealized —

— POWERSHARES ETF TRUST II 0.1%

Value ($000) $193,800 (+23.3%) Shares 7,789,395 (+22.3%) Est. Cost $24.81 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $196,985 (+22.5%) Shares 7,589,500 (+8.2%) Est. Cost $23.02 Unrealized -22.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $47,744 (+301.7%) Shares 612,500 (+200.4%) Est. Cost $51.60 Unrealized +25.7%

— FIFTH & PAC COS INC 0.0%

Value ($000) $145,980 (+32.4%) Shares 4,551,918 (+3.7%) Est. Cost $21.20 Unrealized —

— NORTHERN TIER ENERGY LP 0.0%

Value ($000) $61,800 (+135.8%) Shares 2,512,182 (+89.0%) Est. Cost $23.56 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $68,412 (+107.5%) Shares 640,212 (+83.5%) Est. Cost $92.01 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value ($000) $173,322 (+25.4%) Shares 2,738,977 (+13.1%) Est. Cost $35.87 Unrealized +18.6%

— SEMGROUP CORP 0.0%

Value ($000) $42,603 (+445.8%) Shares 653,123 (+377.1%) Est. Cost $61.44 Unrealized —

— FOREST LABS INC 0.0%

Value ($000) $50,083 (+224.7%) Shares 834,300 (+131.4%) Est. Cost $39.91 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $95,800 (+56.6%) Shares 542,194 (+40.5%) Est. Cost $163.73 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $76,998 (+81.6%) Shares 3,836,442 (+74.5%) Est. Cost $18.98 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $86,242 (+66.6%) Shares 4,100,903 (+43.0%) Est. Cost $13.10 Unrealized -0.2%

— THOMSON REUTERS CORP 0.0%

Value ($000) $69,710 (+94.9%) Shares 1,843,205 (+80.4%) Est. Cost $33.02 Unrealized —

GRFS GRIFOLS S A 0.0%

Value ($000) $65,125 (+108.6%) Shares 1,803,019 (+74.9%) Est. Cost $28.58 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value ($000) $36,431 (+1293.2%) Shares 620,957 (+1175.9%) Est. Cost $57.63 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $106,326 (+46.5%) Shares 2,409,385 (+33.5%) Est. Cost $32.41 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $51,295 (+189.7%) Shares 4,771,594 (+67.6%) Est. Cost $6.22 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $48,503 (+222.9%) Shares 2,157,595 (+267.5%) Est. Cost $23.78 Unrealized —

ELD WISDOMTREE TR 0.0%

Value ($000) $132,865 (+33.5%) Shares 2,887,109 (+36.6%) Est. Cost $49.03 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.1%

Value ($000) $170,908 (+24.2%) Shares 4,953,851 (+11.0%) Est. Cost $31.03 Unrealized —

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $58,715 (+130.7%) Shares 1,154,900 (+117.5%) Est. Cost $40.90 Unrealized —

— BLACKROCK INC 0.1%

Value ($000) $156,759 (+26.9%) Shares 495,336 (+8.5%) Est. Cost $207.52 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.1%

Value ($000) $185,694 (+21.7%) Shares 2,053,680 (+13.6%) Est. Cost $58.89 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value ($000) $182,807 (+22.1%) Shares 5,054,100 (+19.2%) Est. Cost $34.64 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $74,287 (+79.8%) Shares 5,474,323 (+87.1%) Est. Cost $15.83 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $128,068 (+34.6%) Shares 1,979,710 (+30.0%) Est. Cost $48.51 Unrealized -20.2%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $33,818 (+3493.8%) Shares 685,540 (+3502.4%) Est. Cost $49.33 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $40,306 (+438.3%) Shares 538,413 (+532.3%) Est. Cost $74.81 Unrealized +4.6%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $39,078 (+483.0%) Shares 1,008,200 (+461.4%) Est. Cost $30.89 Unrealized -16.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $94,411 (+52.0%) Shares 1,731,042 (+40.9%) Est. Cost $39.18 Unrealized +4.9%

— DELPHI AUTOMOTIVE PLC 0.1%

Value ($000) $246,449 (+15.0%) Shares 4,098,602 (+11.8%) Est. Cost $41.60 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $138,424 (+30.1%) Shares 1,181,394 (+22.4%) Est. Cost $57.50 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $42,039 (+317.8%) Shares 1,242,300 (+288.2%) Est. Cost $16.86 Unrealized -43.1%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $53,429 (+146.8%) Shares 3,533,653 (+134.7%) Est. Cost $14.10 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $71,400 (+80.1%) Shares 909,893 (+61.4%) Est. Cost $52.98 Unrealized +21.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $78,283 (+68.2%) Shares 1,782,800 (+54.3%) Est. Cost $31.32 Unrealized -4.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $91,953 (+52.7%) Shares 990,555 (+27.2%) Est. Cost $66.28 Unrealized -0.9%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $147,017 (+27.4%) Shares 5,245,000 (+8.6%) Est. Cost $20.97 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $146,899 (+27.3%) Shares 1,408,833 (+20.6%) Est. Cost $66.72 Unrealized +36.3%

— CAREFUSION CORP 0.1%

Value ($000) $311,093 (+11.2%) Shares 7,812,473 (+3.0%) Est. Cost $32.43 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $37,887 (+458.5%) Shares 389,227 (+419.4%) Est. Cost $90.39 Unrealized +3.1%

AIZ ASSURANT INC 0.0%

Value ($000) $45,130 (+217.7%) Shares 679,983 (+159.0%) Est. Cost $44.21 Unrealized +9.2%

— PENTAIR LTD 0.0%

Value ($000) $58,359 (+112.5%) Shares 751,371 (+77.7%) Est. Cost $61.62 Unrealized —

— VALE S A 0.0%

Value ($000) $37,268 (+469.6%) Shares 2,660,070 (+477.8%) Est. Cost $15.14 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $31,851 (+2684.2%) Shares 1,133,881 (+2124.9%) Est. Cost $27.94 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $121,740 (+33.6%) Shares 6,831,698 (+9.3%) Est. Cost $12.86 Unrealized -6.3%

VYX NCR CORP NEW 0.0%

Value ($000) $30,385 (+42695.8%) Shares 892,100 (+49461.1%) Est. Cost $21.68 Unrealized +2.5%

— QEP RES INC 0.0%

Value ($000) $30,221 (+503583.3%) Shares 986,000 (+492900.0%) Est. Cost $30.16 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $94,639 (+46.6%) Shares 3,278,119 (+43.1%) Est. Cost $27.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $97,838 (+43.6%) Shares 1,991,000 (+36.4%) Est. Cost $39.29 Unrealized -32.3%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $49,347 (+151.1%) Shares 5,140,335 (+123.9%) Est. Cost $8.24 Unrealized +6.3%

HSIC SCHEIN HENRY INC 0.1%

Value ($000) $188,296 (+18.7%) Shares 1,647,964 (+7.8%) Est. Cost $70.85 Unrealized -38.2%

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $62,957 (+87.5%) Shares 1,585,823 (+56.9%) Est. Cost $28.12 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $81,086 (+56.6%) Shares 564,000 (+24.3%) Est. Cost $85.15 Unrealized +31.7%

— ALPS ETF TR 0.0%

Value ($000) $107,966 (+37.2%) Shares 6,068,915 (+35.6%) Est. Cost $17.39 Unrealized —

— TESORO CORP 0.0%

Value ($000) $32,321 (+942.3%) Shares 552,500 (+683.7%) Est. Cost $45.65 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value ($000) $76,562 (+61.6%) Shares 979,055 (+35.5%) Est. Cost $59.40 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $69,092 (+72.7%) Shares 628,400 (+61.0%) Est. Cost $93.26 Unrealized —

— ALLERGAN INC 0.0%

Value ($000) $32,391 (+818.1%) Shares 291,600 (+647.7%) Est. Cost $95.14 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $49,097 (+142.0%) Shares 978,232 (+109.8%) Est. Cost $34.83 Unrealized +6.5%

AZO AUTOZONE INC 0.0%

Value ($000) $66,864 (+75.6%) Shares 139,900 (+55.3%) Est. Cost $391.25 Unrealized +14.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $79,229 (+57.0%) Shares 1,010,700 (+54.1%) Est. Cost $39.00 Unrealized -20.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $147,979 (+24.0%) Shares 1,936,900 (+4.6%) Est. Cost $46.69 Unrealized +32.1%

IJH ISHARES TR 0.0%

Value ($000) $47,411 (+151.8%) Shares 354,318 (+133.6%) Est. Cost $123.00 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $91,374 (+45.0%) Shares 5,422,781 (+30.1%) Est. Cost $14.74 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $79,956 (+54.7%) Shares 1,994,900 (+45.9%) Est. Cost $44.17 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $39,586 (+248.8%) Shares 749,600 (+195.5%) Est. Cost $27.43 Unrealized +10.8%

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $55,004 (+104.8%) Shares 710,369 (+65.9%) Est. Cost $62.34 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $30,345 (+1262.6%) Shares 557,300 (+1351.3%) Est. Cost $50.56 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.1%

Value ($000) $153,622 (+22.3%) Shares 2,937,334 (+20.4%) Est. Cost $43.10 Unrealized —

— ACE LTD 0.0%

Value ($000) $103,573 (+36.5%) Shares 1,000,412 (+23.3%) Est. Cost $82.96 Unrealized —

— TESORO LOGISTICS LP 0.0%

Value ($000) $129,957 (+27.0%) Shares 2,482,941 (+40.7%) Est. Cost $42.11 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $133,823 (+25.8%) Shares 363,481 (+5.6%) Est. Cost $80.42 Unrealized -93.9%

ILMN ILLUMINA INC 0.0%

Value ($000) $28,477 (+2433.5%) Shares 257,500 (+1752.5%) Est. Cost $81.54 Unrealized +12.3%

— DUN & BRADSTREET CORP DEL NE 0.0%

Value ($000) $40,637 (+205.7%) Shares 331,058 (+158.7%) Est. Cost $106.69 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $66,206 (+70.0%) Shares 1,236,580 (+96.2%) Est. Cost $47.14 Unrealized -1.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $157,619 (+20.9%) Shares 3,932,607 (+14.0%) Est. Cost $44.17 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $47,449 (+134.7%) Shares 1,093,300 (+99.2%) Est. Cost $27.97 Unrealized +2.3%

MMM 3M CO 0.0%

Value ($000) $69,340 (+63.9%) Shares 494,400 (+39.5%) Est. Cost $90.88 Unrealized -20.0%

— OFFICE DEPOT INC 0.0%

Value ($000) $31,797 (+564.5%) Shares 6,010,797 (+506.7%) Est. Cost $5.06 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $108,997 (+32.9%) Shares 1,720,015 (+19.3%) Est. Cost $68.52 Unrealized -14.4%

TBT PROSHARES TR 0.1%

Value ($000) $171,868 (+18.5%) Shares 2,170,050 (+12.7%) Est. Cost $66.72 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $37,737 (+246.6%) Shares 1,668,302 (+282.1%) Est. Cost $24.02 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value ($000) $75,841 (+54.6%) Shares 1,357,707 (+18.5%) Est. Cost $37.28 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $112,818 (+31.1%) Shares 1,537,238 (+17.4%) Est. Cost $45.43 Unrealized +11.4%

LLY LILLY ELI & CO 0.0%

Value ($000) $65,311 (+68.9%) Shares 1,280,600 (+66.7%) Est. Cost $43.63 Unrealized -9.3%

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value ($000) $32,525 (+453.5%) Shares 1,314,132 (+475.4%) Est. Cost $24.24 Unrealized —

— PRIVATEBANCORP INC 0.0%

Value ($000) $79,131 (+50.3%) Shares 2,735,246 (+11.2%) Est. Cost $17.36 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $46,772 (+130.2%) Shares 672,500 (+117.4%) Est. Cost $57.34 Unrealized -49.0%

CVS CVS CAREMARK CORPORATION 0.0%

Value ($000) $37,739 (+234.0%) Shares 527,300 (+164.8%) Est. Cost $45.29 Unrealized +2.3%

OEF ISHARES TR 0.0%

Value ($000) $61,273 (+74.9%) Shares 744,062 (+58.9%) Est. Cost $72.88 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $105,165 (+33.2%) Shares 1,159,100 (+10.9%) Est. Cost $57.88 Unrealized +19.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $130,640 (+25.0%) Shares 1,656,400 (+5.3%) Est. Cost $45.18 Unrealized +12.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $56,827 (+85.3%) Shares 502,543 (+29.2%) Est. Cost $60.12 Unrealized +50.0%

ORCL ORACLE CORP 0.1%

Value ($000) $183,514 (+16.6%) Shares 4,796,500 (+1.1%) Est. Cost $29.38 Unrealized -2.0%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $91,204 (+40.2%) Shares 5,155,699 (+14.1%) Est. Cost $10.52 Unrealized +19.2%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $123,216 (+26.9%) Shares 7,970,007 (+22.0%) Est. Cost $13.53 Unrealized +8.9%

MCD MCDONALDS CORP 0.0%

Value ($000) $83,815 (+43.9%) Shares 863,800 (+42.7%) Est. Cost $93.63 Unrealized -25.2%

VRSN VERISIGN INC 0.0%

Value ($000) $60,565 (+73.1%) Shares 1,013,128 (+47.3%) Est. Cost $47.75 Unrealized +14.3%

MAS MASCO CORP 0.0%

Value ($000) $61,860 (+70.3%) Shares 2,716,701 (+59.2%) Est. Cost $14.29 Unrealized +8.7%

BEN FRANKLIN RES INC 0.0%

Value ($000) $101,610 (+33.4%) Shares 1,760,087 (+16.8%) Est. Cost $56.66 Unrealized -43.3%

MTB M & T BK CORP 0.1%

Value ($000) $359,754 (+7.6%) Shares 3,090,142 (+3.4%) Est. Cost $86.73 Unrealized -6.1%

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $40,652 (+166.1%) Shares 746,596 (+183.5%) Est. Cost $50.56 Unrealized —

GEL GENESIS ENERGY L P 0.1%

Value ($000) $242,639 (+11.7%) Shares 4,615,551 (+6.4%) Est. Cost $37.20 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $35,492 (+247.8%) Shares 243,700 (+208.5%) Est. Cost $72.01 Unrealized +85.9%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $44,091 (+134.1%) Shares 914,000 (+122.6%) Est. Cost $42.16 Unrealized -21.6%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $236,126 (+11.9%) Shares 3,657,469 (+14.7%) Est. Cost $65.67 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $84,989 (+41.8%) Shares 1,366,384 (+4.6%) Est. Cost $36.90 Unrealized +44.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $48,117 (+108.2%) Shares 2,097,557 (+131.9%) Est. Cost $21.09 Unrealized +10.6%

FISV FISERV INC 0.0%

Value ($000) $57,111 (+77.3%) Shares 967,180 (+203.5%) Est. Cost $42.42 Unrealized -36.4%

EMB ISHARES TR 0.0%

Value ($000) $40,117 (+163.6%) Shares 370,904 (+165.7%) Est. Cost $110.60 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $127,976 (+24.0%) Shares 1,681,251 (+12.1%) Est. Cost $53.51 Unrealized -0.5%

— RACKSPACE HOSTING INC 0.0%

Value ($000) $27,485 (+841.9%) Shares 702,400 (+1170.2%) Est. Cost $51.25 Unrealized —

— LEHIGH GAS PARTNERS LP 0.0%

Value ($000) $29,029 (+538.3%) Shares 1,015,000 (+524.7%) Est. Cost $27.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $87,497 (+38.7%) Shares 738,000 (+32.8%) Est. Cost $91.68 Unrealized +26.1%

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $83,527 (+41.2%) Shares 2,011,228 (+43.8%) Est. Cost $41.70 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $54,829 (+79.2%) Shares 1,166,086 (+84.7%) Est. Cost $41.64 Unrealized +17.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $47,405 (+103.5%) Shares 2,678,236 (+97.6%) Est. Cost $10.82 Unrealized +2.1%

MAT MATTEL INC 0.0%

Value ($000) $60,815 (+65.6%) Shares 1,278,182 (+45.7%) Est. Cost $37.80 Unrealized +17.9%

TFX TELEFLEX INC 0.0%

Value ($000) $50,781 (+89.7%) Shares 541,035 (+66.3%) Est. Cost $77.14 Unrealized +9.0%

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value ($000) $85,442 (+39.1%) Shares 837,989 (+9.0%) Est. Cost $80.87 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value ($000) $331,893 (+7.7%) Shares 3,697,555 (+2.8%) Est. Cost $48.26 Unrealized -36.7%

UPRO PROSHARES TR 0.0%

Value ($000) $31,091 (+329.6%) Shares 322,822 (+222.5%) Est. Cost $86.56 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $44,515 (+115.4%) Shares 405,048 (+120.6%) Est. Cost $113.15 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $75,500 (+46.2%) Shares 1,615,304 (+35.6%) Est. Cost $36.88 Unrealized -18.9%

PCAR PACCAR INC 0.0%

Value ($000) $72,954 (+48.5%) Shares 1,232,957 (+39.7%) Est. Cost $35.55 Unrealized -32.5%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $96,844 (+32.5%) Shares 2,610,361 (+31.3%) Est. Cost $32.27 Unrealized +16.1%

SSO PROSHARES TR 0.0%

Value ($000) $80,975 (+41.5%) Shares 789,539 (+16.8%) Est. Cost $73.45 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $38,491 (+161.0%) Shares 1,304,774 (+82.2%) Est. Cost $25.79 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $83,792 (+39.5%) Shares 847,497 (+23.3%) Est. Cost $67.45 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $31,918 (+288.0%) Shares 604,400 (+228.7%) Est. Cost $27.43 Unrealized +10.8%

— INTEROIL CORP 0.0%

Value ($000) $43,705 (+117.9%) Shares 848,800 (+201.7%) Est. Cost $60.92 Unrealized —

— YOUKU TUDOU INC 0.0%

Value ($000) $33,878 (+230.0%) Shares 1,118,100 (+198.4%) Est. Cost $22.25 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $68,972 (+52.0%) Shares 2,189,600 (+20.1%) Est. Cost $14.70 Unrealized —

— L BRANDS INC 0.2%

Value ($000) $637,231 (+3.8%) Shares 10,302,841 (+2.6%) Est. Cost $50.44 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $24,254 (+3259.3%) Shares 353,300 (+2576.5%) Est. Cost $50.78 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $55,946 (+72.0%) Shares 4,168,859 (+46.1%) Est. Cost $8.10 Unrealized -0.6%

ASML ASML HOLDING N V 0.0%

Value ($000) $24,156 (+2426.8%) Shares 257,800 (+2564.6%) Est. Cost $84.89 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $187,425 (+14.1%) Shares 4,653,058 (+15.9%) Est. Cost $39.22 Unrealized -10.1%

— PHARMACYCLICS INC 0.0%

Value ($000) $102,317 (+29.0%) Shares 967,262 (+68.6%) Est. Cost $84.56 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $62,902 (+56.7%) Shares 2,302,407 (+19.4%) Est. Cost $22.02 Unrealized —

— BANCORPSOUTH INC 0.0%

Value ($000) $72,844 (+45.2%) Shares 2,865,643 (+13.9%) Est. Cost $16.34 Unrealized —

— WILLIAMS PARTNERS L P 0.1%

Value ($000) $228,274 (+11.0%) Shares 4,488,284 (+15.4%) Est. Cost $55.22 Unrealized —

— HESS CORP 0.0%

Value ($000) $123,807 (+22.3%) Shares 1,491,637 (+14.0%) Est. Cost $57.42 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.0%

Value ($000) $103,287 (+27.8%) Shares 2,946,848 (+41.5%) Est. Cost $37.27 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value ($000) $23,607 (+1902.3%) Shares 2,830,574 (+1849.0%) Est. Cost $8.27 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $124,798 (+21.9%) Shares 1,958,246 (+7.9%) Est. Cost $35.79 Unrealized -28.2%

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $22,504 (+9857.5%) Shares 22,239,000 (+9917.6%) Est. Cost $1.01 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $38,754 (+133.1%) Shares 669,100 (+81.2%) Est. Cost $35.37 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $89,320 (+32.9%) Shares 4,594,706 (+20.8%) Est. Cost $13.61 Unrealized -16.3%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $41,293 (+114.5%) Shares 2,113,287 (+83.6%) Est. Cost $12.77 Unrealized +10.3%

BAX BAXTER INTL INC 0.0%

Value ($000) $126,521 (+21.1%) Shares 1,819,130 (+14.4%) Est. Cost $57.34 Unrealized -49.0%

— TIM HORTONS INC 0.0%

Value ($000) $122,764 (+21.8%) Shares 2,102,844 (+21.0%) Est. Cost $57.92 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $70,174 (+45.5%) Shares 488,100 (+15.5%) Est. Cost $85.15 Unrealized +31.7%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $41,444 (+112.3%) Shares 510,456 (+94.8%) Est. Cost $70.07 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $70,129 (+45.5%) Shares 1,268,610 (+45.1%) Est. Cost $52.48 Unrealized -31.6%

BWA BORGWARNER INC 0.0%

Value ($000) $55,775 (+64.5%) Shares 997,575 (+198.3%) Est. Cost $44.08 Unrealized -11.7%

ADBE ADOBE SYS INC 0.0%

Value ($000) $69,178 (+45.9%) Shares 1,155,300 (+26.6%) Est. Cost $38.34 Unrealized +44.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $96,334 (+29.1%) Shares 1,992,032 (+16.3%) Est. Cost $33.86 Unrealized +10.4%

— CLECO CORP NEW 0.0%

Value ($000) $94,092 (+29.9%) Shares 2,018,271 (+25.0%) Est. Cost $41.71 Unrealized —

— LINNCO LLC 0.0%

Value ($000) $24,012 (+917.9%) Shares 779,354 (+864.2%) Est. Cost $31.43 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $56,238 (+61.8%) Shares 699,651 (+54.4%) Est. Cost $69.45 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $96,409 (+28.6%) Shares 2,195,600 (+18.0%) Est. Cost $31.32 Unrealized -4.0%

— MONSANTO CO NEW 0.0%

Value ($000) $70,373 (+42.9%) Shares 603,800 (+27.9%) Est. Cost $85.74 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $117,255 (+22.0%) Shares 781,807 (+13.1%) Est. Cost $117.79 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $37,921 (+122.2%) Shares 1,832,800 (+96.3%) Est. Cost $18.84 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $36,239 (+135.5%) Shares 1,382,610 (+84.2%) Est. Cost $33.24 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $108,475 (+23.7%) Shares 1,962,983 (+9.9%) Est. Cost $45.95 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $239,890 (+9.4%) Shares 2,065,888 (+20.8%) Est. Cost $130.68 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $29,440 (+224.5%) Shares 1,196,740 (+171.9%) Est. Cost $19.56 Unrealized +16.5%

CMI CUMMINS INC 0.0%

Value ($000) $54,429 (+59.8%) Shares 386,100 (+50.6%) Est. Cost $98.53 Unrealized -2.3%

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $21,511 (+1623.6%) Shares 582,010 (+2521.8%) Est. Cost $36.93 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $31,162 (+184.9%) Shares 332,567 (+200.3%) Est. Cost $84.89 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $28,593 (+241.4%) Shares 696,700 (+191.0%) Est. Cost $44.31 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $110,632 (+22.3%) Shares 2,132,877 (+26.3%) Est. Cost $49.18 Unrealized -40.5%

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $43,840 (+84.4%) Shares 489,615 (+66.2%) Est. Cost $82.19 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $50,151 (+66.4%) Shares 610,779 (+53.9%) Est. Cost $74.16 Unrealized —

RWX SPDR INDEX SHS FDS 0.1%

Value ($000) $226,830 (+9.7%) Shares 5,505,600 (+12.2%) Est. Cost $39.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $64,754 (+44.6%) Shares 713,700 (+20.4%) Est. Cost $57.88 Unrealized +19.7%

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $30,545 (+184.9%) Shares 996,900 (+143.4%) Est. Cost $21.19 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $41,937 (+88.7%) Shares 717,000 (+64.7%) Est. Cost $60.77 Unrealized —

— REGENCY ENERGY PARTNERS L P 0.0%

Value ($000) $31,217 (+170.8%) Shares 1,188,749 (+194.9%) Est. Cost $26.13 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $97,823 (+25.2%) Shares 1,887,014 (+16.9%) Est. Cost $43.46 Unrealized +17.6%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $162,825 (+13.7%) Shares 1,473,659 (+2.9%) Est. Cost $78.32 Unrealized +9.5%

USB US BANCORP DEL 0.0%

Value ($000) $40,554 (+92.1%) Shares 1,003,800 (+74.0%) Est. Cost $29.85 Unrealized -15.0%

— VIEWPOINT FINL GROUP INC MD 0.0%

Value ($000) $52,186 (+59.2%) Shares 1,901,134 (+19.9%) Est. Cost $21.73 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $23,372 (+487.8%) Shares 250,800 (+418.2%) Est. Cost $66.39 Unrealized +17.9%

— TRANSCANADA CORP 0.0%

Value ($000) $70,572 (+37.8%) Shares 1,545,585 (+32.6%) Est. Cost $43.76 Unrealized —

— QEP RES INC 0.0%

Value ($000) $39,239 (+96.9%) Shares 1,280,212 (+77.9%) Est. Cost $30.16 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $45,140 (+74.2%) Shares 364,532 (+53.9%) Est. Cost $99.46 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $85,742 (+28.9%) Shares 1,141,700 (+7.9%) Est. Cost $47.47 Unrealized +1.9%

— PACWEST BANCORP DEL 0.0%

Value ($000) $63,543 (+43.2%) Shares 1,505,044 (+16.3%) Est. Cost $33.69 Unrealized —

— ALON USA ENERGY INC 0.0%

Value ($000) $19,516 (+4625.4%) Shares 1,179,916 (+2817.3%) Est. Cost $16.37 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $124,364 (+18.1%) Shares 1,400,655 (+11.8%) Est. Cost $84.21 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $35,484 (+115.1%) Shares 1,005,200 (+91.5%) Est. Cost $25.40 Unrealized +0.5%

— NAVIOS MARITIME PARTNERS L P 0.0%

Value ($000) $26,040 (+259.5%) Shares 1,361,927 (+175.3%) Est. Cost $17.49 Unrealized —

— ONEOK PARTNERS LP 0.1%

Value ($000) $186,597 (+11.2%) Shares 3,544,104 (+12.0%) Est. Cost $54.58 Unrealized —

— XILINX INC 0.2%

Value ($000) $538,987 (+3.6%) Shares 11,737,510 (+5.7%) Est. Cost $37.02 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $19,307 (+3323.2%) Shares 230,500 (+2932.9%) Est. Cost $77.78 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $18,779 (+39855.3%) Shares 15,847,000 (+39517.5%) Est. Cost $1.18 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $19,213 (+2983.9%) Shares 716,916 (+2640.9%) Est. Cost $26.68 Unrealized —

— STAPLES INC 0.0%

Value ($000) $78,433 (+31.0%) Shares 4,936,023 (+20.8%) Est. Cost $14.39 Unrealized —

RDWR RADWARE LTD 0.0%

Value ($000) $31,770 (+140.6%) Shares 1,766,961 (+86.6%) Est. Cost $15.10 Unrealized +4.4%

— EMERGE ENERGY SVCS LP 0.0%

Value ($000) $35,100 (+112.1%) Shares 791,792 (+46.9%) Est. Cost $28.41 Unrealized —

— FOREST LABS INC 0.0%

Value ($000) $44,828 (+70.2%) Shares 746,769 (+21.3%) Est. Cost $39.91 Unrealized —

— TORCHMARK CORP 0.0%

Value ($000) $34,120 (+118.1%) Shares 436,590 (+101.9%) Est. Cost $64.52 Unrealized —

— CEDAR FAIR L P 0.0%

Value ($000) $63,234 (+41.3%) Shares 1,275,403 (+24.2%) Est. Cost $35.15 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $62,865 (+41.6%) Shares 422,198 (+23.8%) Est. Cost $108.61 Unrealized +25.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $38,707 (+90.8%) Shares 1,645,700 (+65.8%) Est. Cost $13.17 Unrealized +46.1%

CSX CSX CORP 0.0%

Value ($000) $95,736 (+23.8%) Shares 3,327,622 (+10.8%) Est. Cost $18.86 Unrealized -60.9%

NWE NORTHWESTERN CORP 0.0%

Value ($000) $39,372 (+87.5%) Shares 908,884 (+94.5%) Est. Cost $30.43 Unrealized -10.0%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $66,392 (+37.5%) Shares 1,383,459 (+23.1%) Est. Cost $27.37 Unrealized -20.8%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $18,370 (+6278.5%) Shares 641,193 (+5767.4%) Est. Cost $28.61 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $39,711 (+83.3%) Shares 1,111,100 (+64.3%) Est. Cost $32.28 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $78,625 (+29.7%) Shares 674,600 (+16.2%) Est. Cost $85.74 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $51,663 (+53.2%) Shares 1,190,400 (+30.1%) Est. Cost $27.97 Unrealized +2.3%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $20,511 (+696.2%) Shares 264,900 (+646.2%) Est. Cost $61.34 Unrealized +15.7%

BAX BAXTER INTL INC 0.0%

Value ($000) $45,667 (+64.4%) Shares 656,600 (+55.3%) Est. Cost $57.34 Unrealized -49.0%

— ALLETE INC 0.0%

Value ($000) $46,323 (+61.5%) Shares 928,694 (+56.4%) Est. Cost $45.70 Unrealized —

— DELEK US HLDGS INC 0.0%

Value ($000) $18,978 (+1171.1%) Shares 551,544 (+679.0%) Est. Cost $32.43 Unrealized —

— GLOBE SPECIALTY METALS INC 0.0%

Value ($000) $39,370 (+79.5%) Shares 2,185,974 (+53.6%) Est. Cost $15.99 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $27,906 (+165.7%) Shares 1,073,300 (+116.0%) Est. Cost $13.77 Unrealized +50.1%

BBY BEST BUY INC 0.0%

Value ($000) $65,319 (+36.3%) Shares 1,637,900 (+28.2%) Est. Cost $20.67 Unrealized +29.3%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $60,642 (+40.2%) Shares 729,400 (+14.3%) Est. Cost $49.12 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $130,971 (+15.3%) Shares 2,116,876 (+11.5%) Est. Cost $55.82 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $22,225 (+348.8%) Shares 137,700 (+256.7%) Est. Cost $121.12 Unrealized +16.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $94,113 (+22.4%) Shares 2,189,700 (+13.3%) Est. Cost $38.93 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $18,004 (+2040.8%) Shares 162,800 (+1465.4%) Est. Cost $81.54 Unrealized +12.3%

— AK STL HLDG CORP 0.0%

Value ($000) $23,456 (+272.0%) Shares 2,860,500 (+70.1%) Est. Cost $7.87 Unrealized —

— ALERE INC 0.0%

Value ($000) $22,159 (+340.2%) Shares 612,139 (+271.7%) Est. Cost $33.57 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $109,432 (+18.5%) Shares 1,638,218 (+10.0%) Est. Cost $35.58 Unrealized -30.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $80,125 (+27.1%) Shares 919,600 (+26.3%) Est. Cost $86.74 Unrealized -44.9%

IJR ISHARES TR 0.0%

Value ($000) $139,891 (+13.9%) Shares 1,281,878 (+4.1%) Est. Cost $93.43 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $34,516 (+97.4%) Shares 434,005 (+22.9%) Est. Cost $16.23 Unrealized -49.6%

TKR TIMKEN CO 0.1%

Value ($000) $192,081 (+9.7%) Shares 3,487,941 (+20.3%) Est. Cost $39.68 Unrealized -1.6%

TV GRUPO TELEVISA SA 0.0%

Value ($000) $44,568 (+61.7%) Shares 1,472,834 (+49.3%) Est. Cost $25.27 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $52,294 (+48.1%) Shares 556,263 (+34.4%) Est. Cost $80.44 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $40,773 (+71.3%) Shares 553,302 (+41.7%) Est. Cost $57.18 Unrealized —

— RED HAT INC 0.0%

Value ($000) $40,227 (+72.8%) Shares 717,825 (+42.3%) Est. Cost $55.97 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $80,912 (+26.3%) Shares 1,324,901 (+21.4%) Est. Cost $49.71 Unrealized -24.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $41,117 (+69.0%) Shares 704,674 (+72.6%) Est. Cost $55.77 Unrealized -21.0%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $74,596 (+29.0%) Shares 384,100 (+4.9%) Est. Cost $113.95 Unrealized +22.8%

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $28,969 (+135.8%) Shares 236,308 (+69.6%) Est. Cost $98.53 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $20,324 (+451.8%) Shares 519,400 (+644.1%) Est. Cost $51.25 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $33,368 (+99.3%) Shares 877,186 (+76.3%) Est. Cost $35.07 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $36,550 (+82.8%) Shares 1,041,916 (+58.6%) Est. Cost $27.95 Unrealized +17.2%

— PRAXAIR INC 0.0%

Value ($000) $120,346 (+15.9%) Shares 925,531 (+7.2%) Est. Cost $114.91 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $22,036 (+301.3%) Shares 261,148 (+301.7%) Est. Cost $84.39 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $56,384 (+41.4%) Shares 656,705 (+19.8%) Est. Cost $57.38 Unrealized +39.4%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $27,464 (+150.5%) Shares 198,700 (+73.5%) Est. Cost $60.98 Unrealized +31.1%

— CHUBB CORP 0.0%

Value ($000) $78,808 (+26.4%) Shares 815,562 (+16.8%) Est. Cost $76.13 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $78,614 (+26.5%) Shares 5,094,900 (+38.3%) Est. Cost $11.31 Unrealized -20.4%

EIX EDISON INTL 0.1%

Value ($000) $264,743 (+6.6%) Shares 5,717,977 (+6.1%) Est. Cost $32.35 Unrealized -7.8%

— SPECTRA ENERGY CORP 0.1%

Value ($000) $155,765 (+11.8%) Shares 4,372,937 (+7.4%) Est. Cost $32.28 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $40,528 (+68.0%) Shares 854,309 (+33.8%) Est. Cost $43.17 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $21,834 (+302.2%) Shares 234,300 (+254.5%) Est. Cost $66.39 Unrealized +17.9%

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $18,162 (+901.8%) Shares 331,600 (+702.9%) Est. Cost $53.28 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $69,312 (+30.7%) Shares 1,020,203 (+12.9%) Est. Cost $45.98 Unrealized +26.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $24,382 (+198.9%) Shares 265,800 (+109.6%) Est. Cost $40.44 Unrealized -33.6%

— LINKEDIN CORP 0.0%

Value ($000) $138,972 (+13.2%) Shares 640,920 (+28.4%) Est. Cost $188.06 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value ($000) $70,705 (+29.6%) Shares 936,000 (+29.2%) Est. Cost $72.49 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $69,122 (+30.1%) Shares 1,385,763 (+13.1%) Est. Cost $35.32 Unrealized —

— LIN MEDIA LLC 0.0%

Value ($000) $16,555 (+2677.7%) Shares 576,619 (+1863.0%) Est. Cost $28.28 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $34,141 (+87.7%) Shares 390,900 (+79.6%) Est. Cost $52.59 Unrealized —

IWC ISHARES TR 0.0%

Value ($000) $24,835 (+177.8%) Shares 330,609 (+153.3%) Est. Cost $68.17 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $56,960 (+38.5%) Shares 581,998 (+37.4%) Est. Cost $96.61 Unrealized —

— CA INC 0.0%

Value ($000) $64,117 (+32.7%) Shares 1,905,405 (+17.0%) Est. Cost $28.36 Unrealized —

— TOTAL S A 0.0%

Value ($000) $58,187 (+37.0%) Shares 949,673 (+29.5%) Est. Cost $53.24 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $145,487 (+12.0%) Shares 1,602,100 (+2.9%) Est. Cost $78.34 Unrealized -20.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $107,561 (+17.0%) Shares 1,352,453 (+14.9%) Est. Cost $76.22 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $81,480 (+23.7%) Shares 878,400 (+32.6%) Est. Cost $114.26 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $66,344 (+30.7%) Shares 1,748,663 (+24.9%) Est. Cost $33.77 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $400,589 (+4.0%) Shares 4,128,520 (+3.2%) Est. Cost $93.63 Unrealized -25.2%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $51,402 (+43.2%) Shares 2,350,368 (+27.4%) Est. Cost $16.81 Unrealized —

DXJ WISDOMTREE TRUST 0.1%

Value ($000) $190,347 (+8.7%) Shares 3,744,035 (+2.5%) Est. Cost $40.90 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $16,254 (+1413.4%) Shares 1,006,295 (+1218.4%) Est. Cost $14.40 Unrealized +1.5%

RL RALPH LAUREN CORP 0.0%

Value ($000) $34,131 (+79.9%) Shares 193,300 (+67.8%) Est. Cost $142.10 Unrealized -4.8%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $65,544 (+30.0%) Shares 2,200,202 (+7.7%) Est. Cost $15.33 Unrealized +22.4%

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $47,102 (+47.1%) Shares 2,322,602 (+14.5%) Est. Cost $14.19 Unrealized —

BANR BANNER CORP 0.0%

Value ($000) $40,809 (+58.5%) Shares 910,507 (+34.9%) Est. Cost $24.83 Unrealized +11.0%

WU WESTERN UN CO 0.0%

Value ($000) $36,478 (+70.3%) Shares 2,114,731 (+84.2%) Est. Cost $17.57 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $17,282 (+644.3%) Shares 223,200 (+597.5%) Est. Cost $61.34 Unrealized +15.7%

— ALCOA INC 0.0%

Value ($000) $39,874 (+60.0%) Shares 3,751,092 (+22.2%) Est. Cost $9.66 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $46,976 (+46.0%) Shares 1,956,523 (+43.5%) Est. Cost $18.47 Unrealized +0.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $37,473 (+65.0%) Shares 699,900 (+90.4%) Est. Cost $47.14 Unrealized -1.4%

— PANERA BREAD CO 0.0%

Value ($000) $32,811 (+81.4%) Shares 185,700 (+62.8%) Est. Cost $163.73 Unrealized —

— MERITOR INC 0.0%

Value ($000) $20,310 (+258.1%) Shares 1,947,300 (+169.9%) Est. Cost $6.10 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $29,400 (+99.0%) Shares 232,304 (+44.6%) Est. Cost $78.70 Unrealized +31.5%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $20,500 (+246.0%) Shares 220,600 (+101.0%) Est. Cost $39.55 Unrealized +77.3%

— INDEPENDENT BK GROUP INC 0.0%

Value ($000) $33,481 (+76.7%) Shares 674,202 (+28.1%) Est. Cost $35.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $53,816 (+36.8%) Shares 3,085,808 (+33.1%) Est. Cost $16.28 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $60,412 (+31.5%) Shares 752,410 (+16.2%) Est. Cost $56.45 Unrealized +19.8%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $478,253 (+3.1%) Shares 5,488,953 (+2.5%) Est. Cost $86.74 Unrealized -44.9%

FBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $51,484 (+38.9%) Shares 744,206 (+30.1%) Est. Cost $64.10 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $74,652 (+23.8%) Shares 1,384,500 (+7.8%) Est. Cost $33.16 Unrealized -9.2%

— CBS CORP NEW 0.0%

Value ($000) $36,466 (+64.9%) Shares 572,100 (+42.7%) Est. Cost $34.74 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value ($000) $84,617 (+20.4%) Shares 1,495,267 (+2.0%) Est. Cost $33.25 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $99,412 (+16.8%) Shares 208,000 (+3.3%) Est. Cost $391.25 Unrealized +14.7%

CTS CTS CORP 0.0%

Value ($000) $31,770 (+81.9%) Shares 1,595,683 (+44.1%) Est. Cost $14.21 Unrealized +17.0%

OPK OPKO HEALTH INC 0.0%

Value ($000) $15,021 (+1989.2%) Shares 1,779,818 (+2081.7%) Est. Cost $9.93 Unrealized +1.8%

— SL GREEN RLTY CORP 0.0%

Value ($000) $82,733 (+20.8%) Shares 895,569 (+16.2%) Est. Cost $84.35 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $65,142 (+28.0%) Shares 914,024 (+31.0%) Est. Cost $72.49 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $37,967 (+59.9%) Shares 502,413 (+44.1%) Est. Cost $56.05 Unrealized -57.4%

MMM 3M CO 0.0%

Value ($000) $51,472 (+37.8%) Shares 367,000 (+17.4%) Est. Cost $90.88 Unrealized -20.0%

— PRECIDIAN ETFS TR 0.0%

Value ($000) $19,413 (+264.4%) Shares 1,047,677 (+246.9%) Est. Cost $17.90 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $26,949 (+109.1%) Shares 521,647 (+81.7%) Est. Cost $32.63 Unrealized -33.8%

— RITE AID CORP 0.0%

Value ($000) $18,401 (+322.2%) Shares 3,636,600 (+297.2%) Est. Cost $2.09 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $79,054 (+21.6%) Shares 1,229,831 (+2.8%) Est. Cost $47.11 Unrealized +28.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $71,120 (+24.5%) Shares 1,064,200 (+13.0%) Est. Cost $51.13 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value ($000) $15,064 (+1275.7%) Shares 780,921 (+1167.1%) Est. Cost $18.74 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $33,450 (+71.5%) Shares 770,199 (+52.1%) Est. Cost $19.33 Unrealized -26.1%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $59,153 (+30.8%) Shares 806,218 (+11.6%) Est. Cost $32.72 Unrealized -1.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $60,417 (+29.9%) Shares 1,885,661 (+33.5%) Est. Cost $29.02 Unrealized -25.9%

BBY BEST BUY INC 0.0%

Value ($000) $20,024 (+226.6%) Shares 502,100 (+207.1%) Est. Cost $20.67 Unrealized +29.3%

— SOUTHWEST BANCORP INC OKLA 0.0%

Value ($000) $15,157 (+1056.1%) Shares 952,081 (+976.1%) Est. Cost $15.32 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $38,182 (+56.7%) Shares 410,864 (+31.9%) Est. Cost $68.23 Unrealized +23.3%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $44,474 (+45.0%) Shares 702,922 (+44.8%) Est. Cost $52.40 Unrealized -62.7%

— FAMILY DLR STORES INC 0.0%

Value ($000) $17,516 (+365.0%) Shares 269,600 (+415.5%) Est. Cost $66.18 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $13,824 (+14451.6%) Shares 9,089,000 (+12018.7%) Est. Cost $1.52 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $147,329 (+10.3%) Shares 576,808 (+13.0%) Est. Cost $206.81 Unrealized +3.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $76,387 (+21.8%) Shares 683,370 (+16.2%) Est. Cost $80.47 Unrealized -7.0%

— AON PLC 0.0%

Value ($000) $13,926 (+5561.0%) Shares 166,000 (+4930.3%) Est. Cost $70.17 Unrealized —

— NIELSEN HOLDINGS N V 0.0%

Value ($000) $28,218 (+93.4%) Shares 614,920 (+53.6%) Est. Cost $37.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $19,651 (+226.0%) Shares 284,760 (+215.5%) Est. Cost $60.17 Unrealized -29.6%

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $24,210 (+128.6%) Shares 3,033,880 (+128.9%) Est. Cost $7.98 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $56,334 (+31.8%) Shares 998,300 (+13.9%) Est. Cost $48.03 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $19,626 (+224.6%) Shares 1,632,800 (+217.0%) Est. Cost $5.98 Unrealized +97.7%

IP INTL PAPER CO 0.0%

Value ($000) $117,858 (+13.0%) Shares 2,403,800 (+3.3%) Est. Cost $28.52 Unrealized -8.7%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $27,812 (+94.6%) Shares 201,217 (+34.8%) Est. Cost $60.98 Unrealized +31.1%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $46,531 (+40.8%) Shares 827,800 (+33.1%) Est. Cost $50.97 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $24,917 (+117.8%) Shares 323,050 (+63.3%) Est. Cost $37.27 Unrealized +16.5%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $20,208 (+199.8%) Shares 146,200 (+107.7%) Est. Cost $60.98 Unrealized +31.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $60,118 (+28.8%) Shares 1,358,292 (+10.9%) Est. Cost $22.39 Unrealized -10.2%

— MODEL N INC 0.0%

Value ($000) $14,248 (+1699.0%) Shares 1,208,500 (+1410.6%) Est. Cost $11.72 Unrealized —

— UBS AG 0.1%

Value ($000) $259,968 (-4.9%) Shares 13,504,869 (+1.4%) Est. Cost $15.01 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $35,040 (+61.4%) Shares 872,300 (+31.2%) Est. Cost $32.11 Unrealized -8.9%

— ISHARES GOLD TRUST 0.0%

Value ($000) $34,675 (+62.2%) Shares 2,968,732 (+79.0%) Est. Cost $12.78 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $18,270 (+262.9%) Shares 349,400 (+291.7%) Est. Cost $53.96 Unrealized —

— BARNES GROUP INC 0.0%

Value ($000) $67,242 (+24.3%) Shares 1,755,197 (+13.3%) Est. Cost $31.44 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $68,355 (+23.8%) Shares 7,470,500 (+19.1%) Est. Cost $11.30 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $14,488 (+930.4%) Shares 145,463 (+727.3%) Est. Cost $97.23 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value ($000) $16,550 (+369.9%) Shares 238,204 (+302.0%) Est. Cost $60.31 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $17,589 (+282.0%) Shares 347,400 (+187.8%) Est. Cost $38.89 Unrealized +11.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $32,251 (+67.4%) Shares 609,445 (+73.1%) Est. Cost $42.19 Unrealized -19.4%

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $32,430 (+66.1%) Shares 116,000 (+43.0%) Est. Cost $172.11 Unrealized +50.3%

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $30,706 (+72.3%) Shares 830,800 (+162.1%) Est. Cost $36.93 Unrealized —

— MOBILE MINI INC 0.0%

Value ($000) $49,737 (+34.8%) Shares 1,207,787 (+11.5%) Est. Cost $34.35 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $24,849 (+105.4%) Shares 2,251,866 (+45.6%) Est. Cost $8.42 Unrealized —

— LEGACY RESERVES LP 0.0%

Value ($000) $22,645 (+128.7%) Shares 804,134 (+119.5%) Est. Cost $27.57 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $71,541 (+21.7%) Shares 1,326,800 (+5.9%) Est. Cost $33.16 Unrealized -9.2%

BND VANGUARD BD INDEX FD INC 0.0%

Value ($000) $43,649 (+41.2%) Shares 545,271 (+42.7%) Est. Cost $82.52 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $17,351 (+274.7%) Shares 268,300 (+256.3%) Est. Cost $58.38 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $95,586 (+15.3%) Shares 1,251,292 (+5.4%) Est. Cost $63.09 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value ($000) $100,038 (+14.6%) Shares 1,815,225 (+7.6%) Est. Cost $44.38 Unrealized —

— BB&T CORP 0.0%

Value ($000) $82,676 (+18.0%) Shares 2,215,326 (+6.7%) Est. Cost $31.86 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $26,223 (+92.5%) Shares 326,600 (+70.1%) Est. Cost $56.45 Unrealized +19.8%

— CTRIP COM INTL LTD 0.0%

Value ($000) $15,005 (+522.6%) Shares 302,400 (+632.2%) Est. Cost $18.02 Unrealized —

— MEDTRONIC INC 0.0%

Value ($000) $37,877 (+49.8%) Shares 660,000 (+39.0%) Est. Cost $44.69 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value ($000) $13,000 (+3102.0%) Shares 534,100 (+2144.1%) Est. Cost $19.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $72,205 (+21.1%) Shares 958,900 (+15.2%) Est. Cost $58.65 Unrealized +0.7%

— HILL ROM HLDGS INC 0.0%

Value ($000) $34,925 (+56.1%) Shares 844,827 (+35.3%) Est. Cost $36.36 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $21,697 (+134.6%) Shares 336,600 (+121.4%) Est. Cost $44.19 Unrealized -10.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $47,983 (+35.0%) Shares 12,398,800 (+32.9%) Est. Cost $3.87 Unrealized -7.3%

L LOEWS CORP 0.0%

Value ($000) $45,796 (+37.3%) Shares 949,352 (+33.0%) Est. Cost $41.70 Unrealized +7.9%

CX CEMEX SAB DE CV 0.0%

Value ($000) $65,799 (+23.0%) Shares 5,562,071 (+16.2%) Est. Cost $9.81 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $136,538 (+9.9%) Shares 1,282,523 (+2.4%) Est. Cost $80.52 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $66,500 (+22.4%) Shares 976,359 (+20.4%) Est. Cost $78.25 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $43,089 (+39.4%) Shares 3,120,196 (+75.9%) Est. Cost $21.60 Unrealized -34.6%

EWZ ISHARES INC 0.2%

Value ($000) $611,162 (-2.0%) Shares 13,678,656 (+5.1%) Est. Cost $56.96 Unrealized —

— EXONE CO 0.0%

Value ($000) $12,889 (+1692.6%) Shares 213,190 (+1163.6%) Est. Cost $60.56 Unrealized —

— AOL INC 0.0%

Value ($000) $15,557 (+355.8%) Shares 333,700 (+238.1%) Est. Cost $35.70 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $30,537 (+65.9%) Shares 398,600 (+48.8%) Est. Cost $51.40 Unrealized +11.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $17,196 (+234.0%) Shares 214,200 (+204.7%) Est. Cost $51.91 Unrealized -20.9%

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $59,916 (+25.1%) Shares 1,921,607 (+2.4%) Est. Cost $22.93 Unrealized +24.0%

— SANDISK CORP 0.0%

Value ($000) $44,440 (+37.0%) Shares 630,000 (+15.6%) Est. Cost $46.51 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $24,344 (+97.2%) Shares 770,136 (+76.3%) Est. Cost $24.01 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $18,446 (+186.2%) Shares 222,700 (+162.0%) Est. Cost $34.34 Unrealized +111.8%

— CHIMERA INVT CORP 0.0%

Value ($000) $53,434 (+29.0%) Shares 17,236,856 (+26.5%) Est. Cost $3.03 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $16,509 (+264.8%) Shares 1,057,600 (+334.7%) Est. Cost $16.86 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $25,173 (+88.7%) Shares 562,273 (+57.2%) Est. Cost $34.21 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $31,434 (+60.3%) Shares 632,600 (+35.8%) Est. Cost $34.91 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $27,307 (+76.0%) Shares 841,517 (+44.3%) Est. Cost $25.44 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $75,536 (+18.5%) Shares 3,279,909 (+44.6%) Est. Cost $34.74 Unrealized -43.2%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $27,071 (-30.3%) Shares 739,850 (+2.5%) Est. Cost $35.35 Unrealized -40.6%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $36,352 (+47.7%) Shares 775,084 (+47.3%) Est. Cost $43.50 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $65,340 (+21.7%) Shares 3,326,886 (+2.3%) Est. Cost $10.95 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $29,720 (+64.5%) Shares 283,428 (+35.5%) Est. Cost $82.02 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $12,211 (+2061.2%) Shares 295,800 (+1954.2%) Est. Cost $33.16 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $37,194 (+45.5%) Shares 312,500 (+40.8%) Est. Cost $91.67 Unrealized +3.8%

— SANDISK CORP 0.0%

Value ($000) $69,228 (+20.2%) Shares 981,400 (+1.4%) Est. Cost $46.51 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $46,330 (+33.5%) Shares 1,639,411 (+38.1%) Est. Cost $30.82 Unrealized —

CVS CVS CAREMARK CORPORATION 0.0%

Value ($000) $39,228 (+42.1%) Shares 548,100 (+12.6%) Est. Cost $45.29 Unrealized +2.3%

HSY HERSHEY CO 0.0%

Value ($000) $49,585 (+30.5%) Shares 509,975 (+24.2%) Est. Cost $70.12 Unrealized +3.0%

ARAY ACCURAY INC 0.0%

Value ($000) $16,460 (+238.3%) Shares 1,892,000 (+187.0%) Est. Cost $5.90 Unrealized +31.5%

FLR FLUOR CORP NEW 0.0%

Value ($000) $25,323 (+84.2%) Shares 315,400 (+62.8%) Est. Cost $56.45 Unrealized +19.8%

— MB FINANCIAL INC NEW 0.0%

Value ($000) $61,534 (+23.2%) Shares 1,919,319 (+8.4%) Est. Cost $22.66 Unrealized —

— CIRCOR INTL INC 0.0%

Value ($000) $47,735 (+32.0%) Shares 590,925 (+1.6%) Est. Cost $39.93 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $37,307 (+44.8%) Shares 1,586,200 (+25.8%) Est. Cost $13.17 Unrealized +46.1%

— UNITED STATES OIL FUND LP 0.1%

Value ($000) $303,074 (+4.0%) Shares 8,580,800 (+8.5%) Est. Cost $35.42 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $49,071 (+30.7%) Shares 1,313,809 (+6.3%) Est. Cost $18.67 Unrealized -7.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $26,744 (+75.5%) Shares 812,630 (+88.6%) Est. Cost $36.20 Unrealized -26.4%

— ROSE ROCK MIDSTREAM L P 0.0%

Value ($000) $62,324 (+22.6%) Shares 1,610,435 (+1.2%) Est. Cost $28.35 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $30,577 (+60.0%) Shares 866,200 (+58.1%) Est. Cost $32.35 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $17,841 (+179.9%) Shares 670,700 (+164.5%) Est. Cost $10.59 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $15,129 (+312.6%) Shares 224,900 (+206.8%) Est. Cost $57.02 Unrealized —

TAL TAL ED GROUP 0.0%

Value ($000) $13,085 (+689.2%) Shares 595,062 (+420.5%) Est. Cost $20.55 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $38,551 (+42.1%) Shares 3,280,998 (+42.7%) Est. Cost $11.37 Unrealized +0.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $13,739 (+491.9%) Shares 520,800 (+493.8%) Est. Cost $31.84 Unrealized -31.4%

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $38,326 (+41.9%) Shares 718,899 (+36.9%) Est. Cost $51.05 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $20,132 (+128.0%) Shares 3,247,063 (+57.2%) Est. Cost $5.64 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $29,968 (+60.2%) Shares 484,912 (+45.7%) Est. Cost $56.59 Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $35,265 (+46.9%) Shares 1,385,633 (+19.0%) Est. Cost $22.40 Unrealized -5.7%

— KKR & CO L P DEL 0.0%

Value ($000) $42,846 (+35.5%) Shares 1,760,339 (+14.6%) Est. Cost $17.54 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $130,793 (+9.4%) Shares 927,805 (+3.1%) Est. Cost $98.53 Unrealized -2.3%

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $22,164 (+101.4%) Shares 277,293 (+102.5%) Est. Cost $80.31 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $127,705 (+9.5%) Shares 850,291 (+1.5%) Est. Cost $114.69 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $34,764 (+47.0%) Shares 629,100 (+30.6%) Est. Cost $45.95 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $95,769 (+13.1%) Shares 1,918,849 (+8.6%) Est. Cost $39.09 Unrealized -15.9%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $17,265 (+179.7%) Shares 183,200 (+167.1%) Est. Cost $66.45 Unrealized -31.5%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $13,114 (+536.3%) Shares 278,744 (+418.0%) Est. Cost $40.41 Unrealized +3.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $141,951 (+8.4%) Shares 1,650,983 (+3.8%) Est. Cost $57.97 Unrealized +10.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $22,053 (+100.4%) Shares 282,914 (+49.9%) Est. Cost $51.60 Unrealized +25.7%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $45,699 (+31.9%) Shares 866,156 (+10.0%) Est. Cost $39.22 Unrealized +28.1%

— TOWERS WATSON & CO 0.0%

Value ($000) $20,814 (+113.0%) Shares 163,109 (+78.6%) Est. Cost $108.69 Unrealized —

KBH KB HOME 0.0%

Value ($000) $25,461 (+76.3%) Shares 1,392,832 (+73.8%) Est. Cost $14.78 Unrealized +1.8%

— PIONEER NAT RES CO 0.0%

Value ($000) $46,238 (+31.2%) Shares 251,200 (+34.6%) Est. Cost $113.33 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $25,338 (+76.3%) Shares 273,100 (+45.6%) Est. Cost $67.74 Unrealized —

— DIRECTV 0.0%

Value ($000) $42,955 (+34.3%) Shares 622,000 (+16.2%) Est. Cost $54.80 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $37,605 (+41.0%) Shares 597,002 (+30.2%) Est. Cost $55.46 Unrealized —

— GANNETT INC 0.0%

Value ($000) $30,176 (+56.5%) Shares 1,020,154 (+41.7%) Est. Cost $19.55 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $190,200 (+6.0%) Shares 1,133,222 (+7.0%) Est. Cost $101.88 Unrealized -38.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $36,615 (+42.0%) Shares 246,300 (+21.9%) Est. Cost $84.93 Unrealized +14.4%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $25,261 (+75.1%) Shares 320,982 (+59.4%) Est. Cost $55.53 Unrealized +10.0%

— COVANTA HLDG CORP 0.0%

Value ($000) $12,427 (+642.4%) Shares 700,107 (+794.3%) Est. Cost $17.83 Unrealized —

— BABCOCK & WILCOX CO NEW 0.0%

Value ($000) $14,025 (+320.4%) Shares 410,201 (+314.6%) Est. Cost $32.56 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $17,136 (+165.7%) Shares 723,341 (+159.1%) Est. Cost $23.74 Unrealized —

— BREITBURN ENERGY PARTNERS LP 0.0%

Value ($000) $12,032 (+788.6%) Shares 591,552 (+700.7%) Est. Cost $20.13 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value ($000) $12,133 (+731.6%) Shares 8,133,000 (+594.5%) Est. Cost $1.46 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $44,810 (+31.2%) Shares 1,132,700 (+17.4%) Est. Cost $30.79 Unrealized -1.1%

DHI D R HORTON INC 0.0%

Value ($000) $19,148 (+125.5%) Shares 857,900 (+96.3%) Est. Cost $19.18 Unrealized -11.5%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $14,189 (+300.6%) Shares 171,300 (+266.8%) Est. Cost $34.34 Unrealized +111.8%

SOXX ISHARES TR 0.0%

Value ($000) $47,357 (+29.0%) Shares 651,320 (+18.2%) Est. Cost $65.20 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $141,779 (+8.1%) Shares 1,573,400 (+6.0%) Est. Cost $69.76 Unrealized -6.8%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $25,658 (+70.5%) Shares 440,260 (+64.4%) Est. Cost $27.72 Unrealized -23.9%

— NORDSTROM INC 0.0%

Value ($000) $23,781 (+80.3%) Shares 384,800 (+64.0%) Est. Cost $56.59 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $33,956 (+45.1%) Shares 327,695 (+47.1%) Est. Cost $79.18 Unrealized -5.8%

NPKI NEWPARK RES INC 0.0%

Value ($000) $59,752 (+21.4%) Shares 4,861,863 (+25.1%) Est. Cost $8.62 Unrealized +44.8%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $12,754 (+476.6%) Shares 387,300 (+554.2%) Est. Cost $40.34 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $24,082 (+77.7%) Shares 682,200 (+75.6%) Est. Cost $32.35 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $28,525 (+58.4%) Shares 577,200 (+42.6%) Est. Cost $47.40 Unrealized +3.2%

HAL HALLIBURTON CO 0.1%

Value ($000) $156,701 (+7.2%) Shares 3,087,700 (+1.7%) Est. Cost $33.93 Unrealized +21.7%

— HCP INC 0.1%

Value ($000) $164,110 (-6.0%) Shares 4,518,469 (+6.0%) Est. Cost $41.32 Unrealized —

— LORILLARD INC 0.0%

Value ($000) $32,937 (+46.4%) Shares 649,900 (+29.3%) Est. Cost $115.28 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $91,470 (+12.8%) Shares 2,986,300 (+5.8%) Est. Cost $22.89 Unrealized -23.0%

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $11,046 (+1573.6%) Shares 155,668 (+1924.0%) Est. Cost $68.54 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $15,031 (+223.5%) Shares 251,099 (+190.6%) Est. Cost $57.23 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $32,189 (+47.4%) Shares 2,945,004 (+59.2%) Est. Cost $10.59 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value ($000) $26,984 (+62.1%) Shares 414,375 (+28.2%) Est. Cost $40.16 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $47,623 (+27.7%) Shares 961,100 (+22.7%) Est. Cost $31.34 Unrealized +24.9%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $41,915 (+32.3%) Shares 193,262 (+11.4%) Est. Cost $137.70 Unrealized +40.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $11,924 (+596.1%) Shares 153,700 (+502.7%) Est. Cost $24.26 Unrealized -50.3%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $15,441 (+194.1%) Shares 158,576 (+172.6%) Est. Cost $92.73 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $10,409 (+4080.3%) Shares 183,200 (+2444.4%) Est. Cost $29.89 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $43,603 (+30.3%) Shares 1,493,239 (+52.6%) Est. Cost $30.45 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value ($000) $11,803 (+600.9%) Shares 1,127,275 (+502.5%) Est. Cost $10.23 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $33,636 (+42.9%) Shares 1,158,266 (+31.2%) Est. Cost $17.26 Unrealized +6.4%

— OWENS ILL INC 0.0%

Value ($000) $21,993 (+84.1%) Shares 614,675 (+54.5%) Est. Cost $26.85 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $31,856 (+46.0%) Shares 1,622,000 (+22.6%) Est. Cost $10.95 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $28,704 (+53.7%) Shares 568,513 (+43.3%) Est. Cost $46.82 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $10,466 (+2136.3%) Shares 157,000 (+2142.9%) Est. Cost $46.15 Unrealized -9.8%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $22,499 (+80.0%) Shares 1,202,543 (+101.0%) Est. Cost $22.19 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $24,026 (+71.2%) Shares 298,900 (+63.4%) Est. Cost $69.45 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $70,686 (+16.4%) Shares 1,387,903 (+7.6%) Est. Cost $37.43 Unrealized +0.6%

— INVENSENSE INC 0.0%

Value ($000) $11,611 (+601.1%) Shares 558,770 (+494.5%) Est. Cost $20.11 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $12,627 (+371.3%) Shares 830,700 (+479.3%) Est. Cost $21.39 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $34,057 (+41.2%) Shares 661,435 (+95.6%) Est. Cost $60.92 Unrealized —

— VANGUARD NAT RES LLC 0.0%

Value ($000) $22,680 (+78.0%) Shares 768,305 (+68.7%) Est. Cost $28.39 Unrealized —

— FIRST FINL HLDGS INC NEW 0.0%

Value ($000) $44,391 (+28.8%) Shares 667,434 (+6.9%) Est. Cost $55.89 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $27,036 (+57.5%) Shares 858,300 (+24.4%) Est. Cost $14.70 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $61,099 (+19.2%) Shares 1,260,303 (+10.8%) Est. Cost $61.60 Unrealized -24.3%

— FLIR SYS INC 0.0%

Value ($000) $23,146 (+74.1%) Shares 768,957 (+81.7%) Est. Cost $27.74 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $9,893 (+22384.1%) Shares 91,600 (+22800.0%) Est. Cost $82.83 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $45,862 (+27.3%) Shares 1,681,783 (+27.2%) Est. Cost $21.05 Unrealized -13.6%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $9,984 (+4458.9%) Shares 136,600 (+3802.9%) Est. Cost $55.98 Unrealized +26.0%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $11,694 (+496.6%) Shares 160,000 (+411.2%) Est. Cost $55.98 Unrealized +26.0%

BHP BHP BILLITON LTD 0.0%

Value ($000) $38,178 (+34.1%) Shares 559,800 (+30.7%) Est. Cost $69.98 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $22,872 (+73.2%) Shares 268,770 (+48.4%) Est. Cost $67.37 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $81,881 (+13.4%) Shares 3,683,341 (+19.0%) Est. Cost $22.90 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $66,542 (+17.0%) Shares 760,654 (+2.8%) Est. Cost $47.36 Unrealized —

— ARCTIC CAT INC 0.0%

Value ($000) $39,833 (+32.0%) Shares 699,080 (+32.2%) Est. Cost $44.33 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $47,076 (+25.8%) Shares 356,906 (+12.2%) Est. Cost $95.86 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $33,728 (+40.0%) Shares 363,601 (+23.4%) Est. Cost $69.93 Unrealized -8.8%

— TIFFANY & CO NEW 0.0%

Value ($000) $24,067 (+66.8%) Shares 259,400 (+37.8%) Est. Cost $67.74 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $22,637 (+74.1%) Shares 3,388,722 (+67.1%) Est. Cost $5.97 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $10,098 (+2048.5%) Shares 306,200 (+2273.6%) Est. Cost $23.83 Unrealized -11.2%

PSA PUBLIC STORAGE 0.1%

Value ($000) $173,822 (-5.2%) Shares 1,154,812 (+1.1%) Est. Cost $120.27 Unrealized -16.7%

KR KROGER CO 0.0%

Value ($000) $82,438 (+13.2%) Shares 2,085,484 (+15.5%) Est. Cost $21.44 Unrealized -23.3%

— DIRECTV 0.0%

Value ($000) $33,183 (+40.6%) Shares 480,500 (+21.7%) Est. Cost $54.80 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $96,596 (+11.0%) Shares 1,662,580 (+2.0%) Est. Cost $47.33 Unrealized -14.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $19,300 (+98.1%) Shares 210,400 (+38.9%) Est. Cost $40.44 Unrealized -33.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $80,500 (+13.4%) Shares 331,833 (+12.2%) Est. Cost $195.69 Unrealized +24.8%

MOV MOVADO GROUP INC 0.0%

Value ($000) $54,457 (+21.1%) Shares 1,237,374 (+20.4%) Est. Cost $37.15 Unrealized +20.6%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $15,048 (+169.8%) Shares 405,600 (+167.4%) Est. Cost $32.27 Unrealized +16.1%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $20,997 (+81.2%) Shares 901,562 (+82.6%) Est. Cost $23.24 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $34,499 (+37.3%) Shares 580,575 (+19.7%) Est. Cost $46.50 Unrealized +8.1%

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $15,346 (+155.7%) Shares 151,793 (+135.6%) Est. Cost $94.32 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $97,432 (-8.7%) Shares 2,079,650 (+6.4%) Est. Cost $33.64 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $16,212 (+135.1%) Shares 228,185 (+98.5%) Est. Cost $57.65 Unrealized +9.5%

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $50,691 (+22.4%) Shares 766,763 (+9.0%) Est. Cost $33.31 Unrealized -62.4%

— OMNICARE CAP TR II 0.0%

Value ($000) $15,195 (+155.1%) Shares 204,727 (+134.6%) Est. Cost $65.90 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $44,434 (+26.2%) Shares 241,400 (+29.4%) Est. Cost $113.33 Unrealized —

— ALLERGAN INC 0.0%

Value ($000) $19,006 (+93.1%) Shares 171,100 (+57.3%) Est. Cost $95.14 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $23,551 (+63.3%) Shares 253,700 (+36.0%) Est. Cost $66.28 Unrealized -0.9%

— MERITOR INC 0.0%

Value ($000) $9,264 (+5654.0%) Shares 888,200 (+4232.7%) Est. Cost $6.10 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $28,713 (+46.3%) Shares 1,470,200 (+29.2%) Est. Cost $24.18 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $36,432 (+33.2%) Shares 313,611 (+32.3%) Est. Cost $93.25 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $19,829 (+84.4%) Shares 628,100 (+67.2%) Est. Cost $22.41 Unrealized -16.0%

— PENNEY J C INC 0.0%

Value ($000) $38,960 (+30.3%) Shares 4,257,925 (+25.4%) Est. Cost $11.30 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $16,223 (+126.2%) Shares 241,162 (+68.2%) Est. Cost $57.02 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value ($000) $72,058 (+14.2%) Shares 3,331,359 (+17.6%) Est. Cost $18.68 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $12,661 (+242.4%) Shares 220,300 (+173.0%) Est. Cost $8.81 Unrealized -10.1%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $40,640 (+28.3%) Shares 3,220,277 (+12.7%) Est. Cost $10.18 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $14,019 (+174.1%) Shares 9,428,000 (+124.7%) Est. Cost $1.37 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $16,537 (+116.4%) Shares 383,500 (+71.4%) Est. Cost $21.19 Unrealized +87.9%

— PREMIERE GLOBAL SVCS INC 0.0%

Value ($000) $49,953 (+21.5%) Shares 4,310,018 (+4.4%) Est. Cost $9.35 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value ($000) $21,659 (+68.9%) Shares 473,930 (+53.8%) Est. Cost $28.52 Unrealized +6.8%

— DENBURY RES INC 0.0%

Value ($000) $27,054 (+48.3%) Shares 1,646,625 (+66.2%) Est. Cost $17.24 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $47,717 (+22.6%) Shares 636,817 (+19.2%) Est. Cost $53.75 Unrealized -38.0%

— FIRST NIAGARA FINL GP INC 0.0%

Value ($000) $16,968 (+106.3%) Shares 1,597,782 (+101.5%) Est. Cost $9.86 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $28,403 (+44.5%) Shares 414,100 (+34.8%) Est. Cost $50.48 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $61,005 (+16.7%) Shares 1,196,661 (+11.1%) Est. Cost $43.93 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $42,386 (+25.9%) Shares 746,890 (+14.8%) Est. Cost $47.34 Unrealized +15.8%

— ARRIS GROUP INC NEW 0.0%

Value ($000) $13,900 (+168.0%) Shares 571,071 (+87.7%) Est. Cost $19.02 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $11,025 (+374.6%) Shares 222,091 (+496.3%) Est. Cost $51.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $80,891 (+12.0%) Shares 928,400 (+11.3%) Est. Cost $86.74 Unrealized -44.9%

— ALCOA INC 0.0%

Value ($000) $33,649 (+34.6%) Shares 3,165,500 (+2.9%) Est. Cost $9.66 Unrealized —

— VIMPELCOM LTD 0.0%

Value ($000) $11,387 (+314.7%) Shares 879,993 (+276.6%) Est. Cost $12.31 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value ($000) $30,955 (+38.6%) Shares 925,685 (+27.5%) Est. Cost $29.84 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $59,180 (+17.1%) Shares 2,094,142 (+11.9%) Est. Cost $24.01 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $25,213 (+51.9%) Shares 324,991 (+31.5%) Est. Cost $24.26 Unrealized -50.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $13,922 (+161.8%) Shares 352,272 (+110.4%) Est. Cost $26.41 Unrealized +9.7%

— BE AEROSPACE INC 0.0%

Value ($000) $20,841 (+70.3%) Shares 239,474 (+44.4%) Est. Cost $59.32 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $34,191 (+33.4%) Shares 170,909 (+8.4%) Est. Cost $132.86 Unrealized +7.0%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $37,938 (+29.0%) Shares 1,963,667 (+8.3%) Est. Cost $14.03 Unrealized -23.3%

— MYLAN INC 0.0%

Value ($000) $11,158 (+322.5%) Shares 257,100 (+271.5%) Est. Cost $22.98 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $36,446 (+30.5%) Shares 298,572 (+11.9%) Est. Cost $66.75 Unrealized -29.1%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $20,917 (+68.3%) Shares 418,178 (+34.6%) Est. Cost $40.03 Unrealized +10.1%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $39,361 (+27.4%) Shares 484,800 (+17.0%) Est. Cost $70.07 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $67,633 (+14.3%) Shares 2,868,255 (+19.9%) Est. Cost $18.94 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $15,833 (+114.2%) Shares 248,400 (+85.4%) Est. Cost $34.74 Unrealized —

SAP SAP AG 0.0%

Value ($000) $8,461 (+22767.6%) Shares 97,100 (+19320.0%) Est. Cost $70.83 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $46,446 (+22.0%) Shares 670,798 (+13.2%) Est. Cost $50.22 Unrealized +31.9%

NUE NUCOR CORP 0.0%

Value ($000) $25,991 (+47.4%) Shares 486,900 (+35.4%) Est. Cost $40.47 Unrealized -5.3%

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value ($000) $19,438 (+75.4%) Shares 1,194,716 (+62.8%) Est. Cost $15.58 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $25,982 (+47.1%) Shares 395,100 (+55.7%) Est. Cost $24.53 Unrealized -54.1%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $21,844 (+61.5%) Shares 241,900 (+23.0%) Est. Cost $69.46 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $33,154 (+33.4%) Shares 1,627,600 (+8.1%) Est. Cost $14.31 Unrealized +6.4%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $39,381 (+26.6%) Shares 377,000 (+14.2%) Est. Cost $75.47 Unrealized -12.1%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $17,662 (+88.0%) Shares 186,837 (+71.7%) Est. Cost $85.27 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $36,011 (+29.6%) Shares 533,500 (+14.0%) Est. Cost $52.90 Unrealized -1.5%

ARAY ACCURAY INC 0.0%

Value ($000) $9,598 (+594.0%) Shares 1,103,200 (+488.7%) Est. Cost $5.90 Unrealized +31.5%

— NUVASIVE INC 0.0%

Value ($000) $18,534 (+79.5%) Shares 573,285 (+36.0%) Est. Cost $24.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $11,236 (+270.8%) Shares 2,903,390 (+265.1%) Est. Cost $3.87 Unrealized -7.3%

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $75,327 (+12.2%) Shares 2,440,963 (+3.7%) Est. Cost $27.27 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $10,989 (+289.5%) Shares 1,539,087 (+225.2%) Est. Cost $7.44 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $12,890 (+171.7%) Shares 652,014 (+183.8%) Est. Cost $17.36 Unrealized +8.5%

DHR DANAHER CORP DEL 0.0%

Value ($000) $26,202 (+44.8%) Shares 339,400 (+30.0%) Est. Cost $43.16 Unrealized -31.1%

— MARATHON OIL CORP 0.0%

Value ($000) $84,514 (+10.6%) Shares 2,394,176 (+9.3%) Est. Cost $32.35 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $69,989 (+13.1%) Shares 1,311,139 (+112.6%) Est. Cost $63.07 Unrealized -14.9%

— ENERGIZER HLDGS INC 0.0%

Value ($000) $21,928 (+58.3%) Shares 202,589 (+33.3%) Est. Cost $88.51 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $13,901 (+138.5%) Shares 481,817 (+90.7%) Est. Cost $17.84 Unrealized -3.0%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $28,977 (+38.5%) Shares 514,155 (+14.1%) Est. Cost $40.35 Unrealized +22.4%

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $21,394 (+60.1%) Shares 404,571 (+30.4%) Est. Cost $40.99 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $9,015 (+813.4%) Shares 235,500 (+423.3%) Est. Cost $22.72 Unrealized +29.7%

— TOTAL SYS SVCS INC 0.0%

Value ($000) $21,845 (+58.1%) Shares 656,414 (+39.7%) Est. Cost $26.81 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $15,366 (+108.8%) Shares 159,200 (+158.4%) Est. Cost $91.38 Unrealized +28.3%

MBI MBIA INC 0.0%

Value ($000) $15,738 (+103.3%) Shares 1,318,087 (+74.2%) Est. Cost $6.34 Unrealized -20.7%

— WESTERN GAS PARTNERS LP 0.1%

Value ($000) $224,180 (+3.7%) Shares 3,633,976 (+1.1%) Est. Cost $54.92 Unrealized —

— KODIAK OIL & GAS CORP 0.0%

Value ($000) $11,401 (+231.4%) Shares 1,016,989 (+256.6%) Est. Cost $10.66 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $8,797 (+949.8%) Shares 183,013 (+846.2%) Est. Cost $46.52 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $8,159 (+3979.5%) Shares 304,800 (+3910.5%) Est. Cost $21.00 Unrealized -11.4%

SATS ECHOSTAR CORP 0.0%

Value ($000) $11,634 (+215.5%) Shares 233,991 (+178.8%) Est. Cost $36.54 Unrealized +7.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $18,890 (+72.0%) Shares 232,467 (+58.7%) Est. Cost $62.79 Unrealized +21.2%

AFL AFLAC INC 0.0%

Value ($000) $44,242 (+21.7%) Shares 662,300 (+13.0%) Est. Cost $35.58 Unrealized -30.8%

CMS CMS ENERGY CORP 0.0%

Value ($000) $22,769 (+52.9%) Shares 850,534 (+50.3%) Est. Cost $21.00 Unrealized -11.4%

— DEAN FOODS CO NEW 0.0%

Value ($000) $10,728 (+274.1%) Shares 624,051 (+320.0%) Est. Cost $17.69 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $15,210 (+106.7%) Shares 167,700 (+75.6%) Est. Cost $55.96 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $52,675 (+17.5%) Shares 603,376 (+6.9%) Est. Cost $47.34 Unrealized -56.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $37,635 (+26.2%) Shares 411,900 (+14.7%) Est. Cost $61.14 Unrealized -0.5%

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $14,509 (+116.4%) Shares 929,478 (+157.9%) Est. Cost $16.86 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $18,765 (+71.1%) Shares 1,148,388 (+62.1%) Est. Cost $14.85 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $53,478 (+17.1%) Shares 316,500 (+6.8%) Est. Cost $86.44 Unrealized —

— ALLIANCE HOLDINGS GP LP 0.0%

Value ($000) $19,496 (+66.3%) Shares 332,528 (+69.9%) Est. Cost $51.72 Unrealized —

— VIVUS INC 0.0%

Value ($000) $8,386 (+1243.9%) Shares 923,493 (+1275.1%) Est. Cost $9.87 Unrealized —

— INTEL CORP 0.0%

Value ($000) $8,090 (+2322.2%) Shares 7,223,000 (+2237.5%) Est. Cost $1.12 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $23,951 (+47.8%) Shares 22,411,000 (+47.5%) Est. Cost $1.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $78,854 (+10.9%) Shares 1,042,900 (+4.7%) Est. Cost $47.84 Unrealized -14.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $31,478 (+32.4%) Shares 898,100 (+35.2%) Est. Cost $29.39 Unrealized -21.1%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $51,655 (+17.5%) Shares 3,178,746 (+10.4%) Est. Cost $15.91 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $57,057 (+15.6%) Shares 1,034,960 (+13.7%) Est. Cost $49.58 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $13,586 (+128.3%) Shares 150,932 (+70.9%) Est. Cost $51.74 Unrealized +20.5%

— ASHLAND INC NEW 0.0%

Value ($000) $116,628 (+7.0%) Shares 1,201,858 (+2.0%) Est. Cost $90.84 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $7,696 (+10026.3%) Shares 152,000 (+7500.0%) Est. Cost $38.89 Unrealized +11.9%

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $34,735 (+28.0%) Shares 1,981,409 (+10.1%) Est. Cost $12.48 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $25,230 (+42.9%) Shares 852,648 (+23.3%) Est. Cost $21.89 Unrealized +29.3%

SONY SONY CORP 0.0%

Value ($000) $20,381 (+58.9%) Shares 1,178,800 (+97.8%) Est. Cost $15.96 Unrealized —

T AT&T INC 0.1%

Value ($000) $155,393 (+5.1%) Shares 4,419,600 (+1.1%) Est. Cost $29.87 Unrealized -62.6%

DVY ISHARES TR 0.0%

Value ($000) $41,649 (+22.0%) Shares 583,737 (+13.4%) Est. Cost $59.48 Unrealized —

— SCANA CORP NEW 0.0%

Value ($000) $125,163 (+6.4%) Shares 2,667,010 (+4.3%) Est. Cost $45.95 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $52,754 (+16.5%) Shares 922,583 (+9.5%) Est. Cost $54.77 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $16,461 (+83.3%) Shares 2,099,605 (+74.4%) Est. Cost $8.00 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $15,987 (+87.3%) Shares 631,407 (+58.1%) Est. Cost $21.11 Unrealized +13.4%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $11,907 (+166.9%) Shares 188,200 (+166.6%) Est. Cost $52.40 Unrealized -62.7%

T AT&T INC 0.0%

Value ($000) $72,405 (+11.4%) Shares 2,059,300 (+7.2%) Est. Cost $29.87 Unrealized -62.6%

— PDC ENERGY INC 0.0%

Value ($000) $9,600 (+337.8%) Shares 180,388 (+389.9%) Est. Cost $51.53 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $102,427 (+7.8%) Shares 1,918,462 (+1.3%) Est. Cost $45.66 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $21,304 (+53.2%) Shares 1,533,790 (+15.7%) Est. Cost $9.91 Unrealized +16.2%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $11,822 (+167.2%) Shares 114,897 (+177.0%) Est. Cost $80.13 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $45,838 (+19.1%) Shares 1,155,183 (+2.4%) Est. Cost $28.05 Unrealized -9.6%

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $27,125 (+37.2%) Shares 350,405 (+18.7%) Est. Cost $65.37 Unrealized +11.4%

GNW GENWORTH FINL INC 0.0%

Value ($000) $18,078 (+68.5%) Shares 1,164,100 (+38.9%) Est. Cost $10.26 Unrealized +40.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $85,771 (+9.3%) Shares 1,412,108 (+12.5%) Est. Cost $59.62 Unrealized -31.9%

TXT TEXTRON INC 0.0%

Value ($000) $8,072 (+966.3%) Shares 219,600 (+701.5%) Est. Cost $27.17 Unrealized +10.9%

MUR MURPHY OIL CORP 0.0%

Value ($000) $9,719 (+298.8%) Shares 149,800 (+270.8%) Est. Cost $48.78 Unrealized -17.3%

— IAC INTERACTIVECORP 0.0%

Value ($000) $9,597 (+313.1%) Shares 139,800 (+228.9%) Est. Cost $50.78 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $21,787 (+49.9%) Shares 326,100 (+17.0%) Est. Cost $35.76 Unrealized +23.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $15,042 (+93.1%) Shares 263,256 (+62.5%) Est. Cost $39.44 Unrealized +36.5%

— DENDREON CORP 0.0%

Value ($000) $8,400 (+615.5%) Shares 2,809,400 (+601.1%) Est. Cost $3.59 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $9,687 (+292.7%) Shares 8,811,000 (+285.9%) Est. Cost $1.09 Unrealized —

— NEWPORT CORP 0.0%

Value ($000) $43,736 (+19.7%) Shares 2,420,402 (+3.6%) Est. Cost $13.61 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value ($000) $49,128 (+17.2%) Shares 575,200 (+9.4%) Est. Cost $46.93 Unrealized -50.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $53,162 (+15.7%) Shares 900,600 (+43.3%) Est. Cost $74.34 Unrealized -7.7%

YELP YELP INC 0.0%

Value ($000) $10,155 (+243.2%) Shares 147,284 (+229.4%) Est. Cost $59.17 Unrealized +11.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $30,064 (+31.3%) Shares 252,600 (+27.1%) Est. Cost $91.67 Unrealized +3.8%

VSAT VIASAT INC 0.0%

Value ($000) $9,170 (+355.3%) Shares 146,365 (+362.6%) Est. Cost $59.85 Unrealized +5.2%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $13,286 (+115.7%) Shares 165,500 (+96.8%) Est. Cost $51.91 Unrealized -20.9%

— E M C CORP MASS 0.1%

Value ($000) $275,830 (+2.6%) Shares 10,967,400 (+4.3%) Est. Cost $26.29 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $8,306 (+576.4%) Shares 56,429 (+410.8%) Est. Cost $133.55 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $38,985 (+22.1%) Shares 587,207 (+21.3%) Est. Cost $43.04 Unrealized -11.7%

— BLUCORA INC 0.0%

Value ($000) $9,244 (+320.4%) Shares 317,027 (+231.2%) Est. Cost $26.17 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $19,320 (+56.7%) Shares 558,394 (+26.5%) Est. Cost $24.58 Unrealized +12.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $29,441 (+31.0%) Shares 1,270,142 (+35.5%) Est. Cost $18.89 Unrealized -16.9%

STT STATE STR CORP 0.0%

Value ($000) $15,794 (+78.2%) Shares 215,200 (+59.6%) Est. Cost $45.43 Unrealized +11.4%

— DIREXION SHS ETF TR 0.0%

Value ($000) $7,817 (+776.3%) Shares 235,297 (+1107.6%) Est. Cost $34.26 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $17,086 (+68.0%) Shares 501,647 (+95.4%) Est. Cost $21.68 Unrealized +2.5%

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $44,625 (+18.3%) Shares 1,491,483 (+5.1%) Est. Cost $28.39 Unrealized -10.2%

— MYLAN INC 0.0%

Value ($000) $13,806 (+98.7%) Shares 318,100 (+74.8%) Est. Cost $22.98 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $13,406 (+104.6%) Shares 394,771 (+250.7%) Est. Cost $29.34 Unrealized -14.1%

— RYLAND GROUP INC 0.0%

Value ($000) $28,707 (+31.2%) Shares 30,764,000 (+28.3%) Est. Cost $0.91 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $11,920 (+134.1%) Shares 177,300 (+123.6%) Est. Cost $60.54 Unrealized +9.5%

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $6,858 (+17484.6%) Shares 129,700 (+14311.1%) Est. Cost $40.99 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $28,509 (+31.4%) Shares 244,737 (+20.6%) Est. Cost $102.53 Unrealized —

— AOL INC 0.0%

Value ($000) $16,101 (+72.7%) Shares 345,377 (+28.1%) Est. Cost $35.70 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $7,032 (+2657.6%) Shares 450,500 (+3188.3%) Est. Cost $16.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $11,825 (+134.2%) Shares 106,200 (+93.8%) Est. Cost $66.04 Unrealized +44.8%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $15,118 (+80.7%) Shares 832,500 (+88.3%) Est. Cost $17.65 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $18,357 (+58.0%) Shares 452,484 (+46.8%) Est. Cost $34.92 Unrealized +7.2%

SUI SUN CMNTYS INC 0.0%

Value ($000) $35,698 (+23.2%) Shares 837,179 (+23.2%) Est. Cost $44.41 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $7,394 (+992.2%) Shares 122,500 (+904.1%) Est. Cost $34.62 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value ($000) $8,201 (+436.7%) Shares 137,186 (+342.0%) Est. Cost $38.25 Unrealized +7.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $14,460 (+85.4%) Shares 171,200 (+44.7%) Est. Cost $51.18 Unrealized -75.9%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $75,699 (+9.6%) Shares 2,631,164 (+12.9%) Est. Cost $35.22 Unrealized -15.5%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $7,390 (+886.6%) Shares 502,400 (+570.8%) Est. Cost $12.94 Unrealized —

— GOLAR LNG PARTNERS LP 0.0%

Value ($000) $78,616 (+9.2%) Shares 2,598,871 (+17.3%) Est. Cost $33.75 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $35,068 (+23.3%) Shares 316,931 (+12.7%) Est. Cost $93.60 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $8,202 (+411.0%) Shares 99,178 (+376.6%) Est. Cost $80.00 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $12,015 (+121.5%) Shares 233,428 (+160.4%) Est. Cost $38.89 Unrealized -18.9%

— PMC-SIERRA INC 0.0%

Value ($000) $29,548 (+28.5%) Shares 4,595,439 (+32.3%) Est. Cost $6.58 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $33,604 (+24.2%) Shares 1,185,760 (+19.4%) Est. Cost $26.12 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $32,729 (+24.9%) Shares 1,139,583 (+18.8%) Est. Cost $18.60 Unrealized +15.3%

TSN TYSON FOODS INC 0.0%

Value ($000) $22,288 (+41.2%) Shares 666,100 (+19.4%) Est. Cost $21.51 Unrealized +9.1%

— ALTERA CORP 0.0%

Value ($000) $17,143 (+61.0%) Shares 527,300 (+84.0%) Est. Cost $34.38 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $40,119 (+19.3%) Shares 746,541 (+18.1%) Est. Cost $33.38 Unrealized +54.5%

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $37,408 (+21.0%) Shares 804,293 (+21.8%) Est. Cost $43.81 Unrealized —

— SINA CORP 0.0%

Value ($000) $21,795 (+42.1%) Shares 258,700 (+37.0%) Est. Cost $71.11 Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value ($000) $6,578 (+4666.7%) Shares 287,773 (+3969.2%) Est. Cost $22.73 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $12,675 (+103.0%) Shares 192,891 (+88.1%) Est. Cost $57.06 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $7,280 (+746.5%) Shares 887,793 (+287.4%) Est. Cost $7.87 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $13,255 (+93.7%) Shares 124,611 (+81.4%) Est. Cost $62.22 Unrealized -15.4%

— ATLAS RESOURCE PARTNERS LP 0.0%

Value ($000) $25,315 (+33.7%) Shares 1,236,087 (+36.7%) Est. Cost $21.99 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $17,753 (+56.0%) Shares 133,754 (+51.0%) Est. Cost $116.09 Unrealized -17.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $22,156 (+40.3%) Shares 315,700 (+29.4%) Est. Cost $49.98 Unrealized -3.6%

— INTREPID POTASH INC 0.0%

Value ($000) $7,106 (+853.8%) Shares 448,600 (+844.4%) Est. Cost $18.63 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $23,663 (+36.7%) Shares 610,500 (+31.6%) Est. Cost $30.89 Unrealized -16.5%

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $8,312 (+323.2%) Shares 273,798 (+343.4%) Est. Cost $26.35 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $41,594 (+17.9%) Shares 1,197,620 (+5.0%) Est. Cost $22.13 Unrealized +29.1%

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $6,622 (+2129.6%) Shares 687,669 (+2508.2%) Est. Cost $9.57 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $21,543 (+41.5%) Shares 117,400 (+40.4%) Est. Cost $61.30 Unrealized -11.0%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $103,629 (+6.5%) Shares 1,503,618 (+3.3%) Est. Cost $62.40 Unrealized —

— PETSMART INC 0.1%

Value ($000) $178,203 (-3.4%) Shares 2,449,535 (+1.2%) Est. Cost $57.79 Unrealized —

— CERNER CORP 0.0%

Value ($000) $12,207 (+106.1%) Shares 219,000 (+94.3%) Est. Cost $70.71 Unrealized —

— VODAFONE GROUP PLC NEW 0.0%

Value ($000) $46,869 (+15.5%) Shares 1,192,300 (+3.3%) Est. Cost $29.07 Unrealized —

— AOL INC 0.0%

Value ($000) $9,110 (+222.0%) Shares 195,400 (+138.9%) Est. Cost $35.70 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $11,000 (+133.1%) Shares 976,900 (+192.8%) Est. Cost $10.25 Unrealized +8.1%

— BB&T CORP 0.0%

Value ($000) $30,647 (+25.7%) Shares 821,200 (+13.7%) Est. Cost $31.86 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $14,191 (+79.1%) Shares 288,900 (+93.6%) Est. Cost $56.21 Unrealized -44.7%

GPC GENUINE PARTS CO 0.0%

Value ($000) $49,794 (+14.4%) Shares 598,556 (+11.2%) Est. Cost $59.17 Unrealized -3.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $47,525 (-11.6%) Shares 805,100 (+9.5%) Est. Cost $74.34 Unrealized -7.7%

— EXAMWORKS GROUP INC 0.0%

Value ($000) $23,916 (+35.5%) Shares 800,659 (+17.9%) Est. Cost $15.34 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $6,883 (+973.8%) Shares 316,608 (+875.5%) Est. Cost $21.54 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $13,095 (+90.9%) Shares 580,200 (+68.0%) Est. Cost $21.08 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value ($000) $27,222 (+29.7%) Shares 353,212 (+22.9%) Est. Cost $54.59 Unrealized +40.8%

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $16,579 (+60.1%) Shares 393,997 (+31.0%) Est. Cost $21.79 Unrealized +13.9%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value ($000) $30,184 (+25.9%) Shares 484,332 (+16.1%) Est. Cost $53.45 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $18,240 (+51.5%) Shares 572,700 (+49.3%) Est. Cost $38.28 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $27,561 (+29.0%) Shares 296,900 (+7.5%) Est. Cost $66.28 Unrealized -0.9%

— OCLARO INC 0.0%

Value ($000) $6,760 (+1098.6%) Shares 2,714,778 (+751.5%) Est. Cost $2.35 Unrealized —

— BRISTOW GROUP INC 0.0%

Value ($000) $10,752 (+135.8%) Shares 143,240 (+128.6%) Est. Cost $71.45 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $16,669 (+59.1%) Shares 258,441 (+39.5%) Est. Cost $52.96 Unrealized +13.5%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $8,910 (+226.9%) Shares 106,200 (+147.0%) Est. Cost $43.60 Unrealized +5.2%

— BARD C R INC 0.0%

Value ($000) $8,853 (+228.4%) Shares 66,100 (+182.5%) Est. Cost $108.39 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $10,976 (+127.3%) Shares 950,304 (+110.0%) Est. Cost $10.95 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $13,626 (+82.1%) Shares 564,675 (+71.1%) Est. Cost $23.59 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $31,016 (+24.6%) Shares 931,400 (+14.5%) Est. Cost $27.37 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $9,820 (+165.9%) Shares 69,500 (+125.6%) Est. Cost $91.49 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $16,445 (+59.4%) Shares 275,954 (+36.9%) Est. Cost $32.25 Unrealized -63.5%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $23,479 (+35.2%) Shares 448,329 (+21.8%) Est. Cost $35.52 Unrealized +0.1%

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $17,769 (+52.4%) Shares 858,825 (+34.7%) Est. Cost $18.84 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $10,951 (+126.1%) Shares 190,561 (+80.3%) Est. Cost $8.81 Unrealized -10.1%

— COOPER COS INC 0.0%

Value ($000) $11,245 (+117.8%) Shares 90,800 (+128.1%) Est. Cost $111.70 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $50,447 (+13.7%) Shares 549,164 (+5.1%) Est. Cost $65.97 Unrealized +34.9%

— HEALTH CARE REIT INC 0.0%

Value ($000) $150,759 (-3.9%) Shares 2,814,226 (+11.9%) Est. Cost $56.40 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $10,026 (+150.3%) Shares 303,800 (+99.7%) Est. Cost $22.61 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $28,340 (+26.9%) Shares 440,750 (+26.4%) Est. Cost $29.47 Unrealized +102.4%

DAR DARLING INTL INC 0.0%

Value ($000) $8,046 (+295.6%) Shares 385,356 (+300.8%) Est. Cost $20.36 Unrealized +5.0%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $20,633 (+41.1%) Shares 456,786 (+31.5%) Est. Cost $24.32 Unrealized -31.8%

ORI OLD REP INTL CORP 0.0%

Value ($000) $45,097 (+15.3%) Shares 2,611,273 (+2.9%) Est. Cost $7.83 Unrealized -9.1%

— GROUPON INC 0.0%

Value ($000) $18,780 (+46.7%) Shares 1,596,300 (+39.8%) Est. Cost $9.00 Unrealized —

— PALL CORP 0.0%

Value ($000) $29,829 (+25.0%) Shares 349,486 (+12.8%) Est. Cost $63.70 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $16,969 (+53.9%) Shares 462,101 (+24.9%) Est. Cost $31.99 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $9,015 (+191.8%) Shares 92,900 (+178.1%) Est. Cost $90.84 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $14,484 (+69.0%) Shares 192,300 (+56.9%) Est. Cost $61.17 Unrealized +1.6%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $47,966 (+14.0%) Shares 626,100 (+2.3%) Est. Cost $51.40 Unrealized +11.5%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $14,961 (+65.1%) Shares 320,100 (+53.2%) Est. Cost $36.88 Unrealized -18.9%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $9,334 (+170.8%) Shares 313,000 (+54.3%) Est. Cost $25.16 Unrealized +5.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $28,134 (+26.4%) Shares 667,783 (+37.3%) Est. Cost $29.27 Unrealized -3.5%

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $8,519 (+222.6%) Shares 300,077 (+184.2%) Est. Cost $26.04 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $68,139 (+9.4%) Shares 4,835,954 (+2.4%) Est. Cost $11.95 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $16,295 (+56.3%) Shares 200,113 (+42.0%) Est. Cost $73.32 Unrealized —

— ATHENAHEALTH INC 0.0%

Value ($000) $16,544 (+54.7%) Shares 123,000 (+24.9%) Est. Cost $78.72 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $14,402 (+68.4%) Shares 168,527 (+54.3%) Est. Cost $76.33 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $22,402 (+35.1%) Shares 383,006 (+17.9%) Est. Cost $60.77 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $10,636 (+120.1%) Shares 790,803 (+51.9%) Est. Cost $10.38 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $18,340 (+45.9%) Shares 1,275,386 (+16.7%) Est. Cost $11.96 Unrealized —

— LYON WILLIAM HOMES 0.0%

Value ($000) $30,940 (+22.9%) Shares 1,397,449 (+12.8%) Est. Cost $24.56 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $49,533 (+13.2%) Shares 885,300 (+2.2%) Est. Cost $37.55 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $38,703 (+17.4%) Shares 689,264 (+4.8%) Est. Cost $40.63 Unrealized -1.9%

— HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $25,054 (+29.7%) Shares 910,071 (+5.3%) Est. Cost $13.95 Unrealized —

— BLACK DIAMOND INC 0.0%

Value ($000) $14,313 (+66.7%) Shares 1,073,710 (+52.1%) Est. Cost $12.56 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value ($000) $13,612 (+72.6%) Shares 711,206 (+46.3%) Est. Cost $15.61 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $6,059 (+1626.2%) Shares 83,592 (+1460.4%) Est. Cost $72.04 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $27,671 (+26.0%) Shares 280,212 (+14.0%) Est. Cost $82.02 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $14,966 (+61.3%) Shares 4,509,200 (+46.7%) Est. Cost $6.42 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $8,645 (+191.0%) Shares 975,258 (+164.3%) Est. Cost $7.61 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $16,153 (+53.9%) Shares 254,821 (+52.8%) Est. Cost $56.27 Unrealized -1.5%

VMI VALMONT INDS INC 0.0%

Value ($000) $14,355 (+64.8%) Shares 96,263 (+53.5%) Est. Cost $140.50 Unrealized +0.5%

— WISCONSIN ENERGY CORP 0.0%

Value ($000) $26,797 (+26.7%) Shares 648,209 (+23.7%) Est. Cost $38.30 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $7,187 (+362.8%) Shares 135,100 (+327.5%) Est. Cost $37.64 Unrealized —

— VIVUS INC 0.0%

Value ($000) $7,543 (+289.6%) Shares 830,700 (+299.0%) Est. Cost $9.87 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value ($000) $51,053 (+12.3%) Shares 503,429 (+12.4%) Est. Cost $100.56 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $12,796 (+77.2%) Shares 980,500 (+8.2%) Est. Cost $8.16 Unrealized —

— GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $12,106 (+85.3%) Shares 181,085 (+76.5%) Est. Cost $56.73 Unrealized —

— BANKRATE INC DEL 0.0%

Value ($000) $5,822 (+2210.3%) Shares 324,537 (+2548.4%) Est. Cost $17.88 Unrealized —

— CONVERGYS CORP 0.0%

Value ($000) $46,800 (+13.5%) Shares 2,223,290 (+1.1%) Est. Cost $13.59 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $6,898 (+414.4%) Shares 191,600 (+408.2%) Est. Cost $22.27 Unrealized -14.5%

SNA SNAP ON INC 0.0%

Value ($000) $16,094 (+52.7%) Shares 146,955 (+38.7%) Est. Cost $68.44 Unrealized +15.8%

— ROCKWELL COLLINS INC 0.0%

Value ($000) $39,459 (+16.4%) Shares 533,805 (+6.8%) Est. Cost $59.58 Unrealized —

— POWERSHARES DB G10 CURCY HAR 0.0%

Value ($000) $10,562 (+110.1%) Shares 415,511 (+111.2%) Est. Cost $25.41 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $18,414 (+42.9%) Shares 469,500 (+16.0%) Est. Cost $20.04 Unrealized —

— EATON VANCE CORP 0.0%

Value ($000) $17,972 (+44.3%) Shares 420,009 (+30.9%) Est. Cost $32.84 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $10,244 (+116.1%) Shares 68,800 (+89.0%) Est. Cost $108.61 Unrealized +25.7%

AVB AVALONBAY CMNTYS INC 0.2%

Value ($000) $615,841 (-0.9%) Shares 5,208,833 (+6.6%) Est. Cost $122.62 Unrealized -33.0%

— OFFICE DEPOT INC 0.0%

Value ($000) $5,783 (+1493.1%) Shares 1,093,236 (+1353.8%) Est. Cost $5.06 Unrealized —

— MEREDITH CORP 0.0%

Value ($000) $8,373 (+182.4%) Shares 161,647 (+159.6%) Est. Cost $47.42 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $24,118 (+28.9%) Shares 1,400,536 (+54.2%) Est. Cost $18.61 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $8,792 (+159.7%) Shares 213,193 (+130.7%) Est. Cost $31.66 Unrealized +0.2%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $42,197 (+14.7%) Shares 1,297,164 (+5.1%) Est. Cost $20.46 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $12,112 (+80.4%) Shares 857,800 (+78.0%) Est. Cost $8.12 Unrealized +42.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $18,718 (+40.5%) Shares 395,477 (+17.0%) Est. Cost $22.53 Unrealized +92.8%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $17,782 (+43.5%) Shares 423,483 (+33.4%) Est. Cost $33.55 Unrealized +17.4%

— SPDR SERIES TRUST 0.0%

Value ($000) $73,057 (+8.0%) Shares 1,801,204 (+6.0%) Est. Cost $39.73 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $20,769 (+34.9%) Shares 721,129 (+27.3%) Est. Cost $19.81 Unrealized -19.2%

— SOLERA HOLDINGS INC 0.0%

Value ($000) $9,888 (+117.7%) Shares 139,737 (+62.7%) Est. Cost $56.91 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $15,147 (+54.4%) Shares 216,101 (+33.5%) Est. Cost $43.22 Unrealized +37.8%

CRM SALESFORCE COM INC 0.0%

Value ($000) $52,370 (+11.3%) Shares 948,900 (+4.7%) Est. Cost $81.80 Unrealized -35.4%

— DRYSHIPS INC 0.0%

Value ($000) $6,581 (+419.0%) Shares 1,400,200 (+290.9%) Est. Cost $2.94 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $17,550 (+43.4%) Shares 397,882 (+35.6%) Est. Cost $32.74 Unrealized -2.6%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $15,755 (+50.7%) Shares 365,378 (+19.3%) Est. Cost $21.19 Unrealized +87.9%

IBN ICICI BK LTD 0.0%

Value ($000) $15,050 (+54.2%) Shares 404,887 (+26.4%) Est. Cost $34.35 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $8,340 (+172.2%) Shares 480,137 (+184.7%) Est. Cost $15.82 Unrealized +9.3%

E ENI S P A 0.0%

Value ($000) $18,543 (+39.7%) Shares 382,413 (+32.6%) Est. Cost $46.52 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $10,053 (+110.1%) Shares 166,166 (+243.6%) Est. Cost $58.02 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $30,841 (+20.5%) Shares 1,128,462 (+1.9%) Est. Cost $20.91 Unrealized +24.5%

— ITC HLDGS CORP 0.0%

Value ($000) $10,493 (+99.8%) Shares 109,507 (+95.8%) Est. Cost $84.38 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $6,352 (+463.1%) Shares 282,327 (+254.9%) Est. Cost $20.05 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $34,673 (+17.6%) Shares 455,500 (+6.4%) Est. Cost $53.51 Unrealized -0.5%

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $32,295 (+19.2%) Shares 666,160 (+6.7%) Est. Cost $40.46 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $11,719 (+79.6%) Shares 394,191 (+66.6%) Est. Cost $28.32 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value ($000) $6,963 (+292.9%) Shares 386,848 (+220.2%) Est. Cost $17.18 Unrealized —

— FEI CO 0.0%

Value ($000) $8,066 (+179.5%) Shares 90,266 (+174.6%) Est. Cost $76.36 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $36,619 (+16.5%) Shares 2,053,800 (+9.0%) Est. Cost $10.87 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value ($000) $17,440 (+42.0%) Shares 213,074 (+14.9%) Est. Cost $52.96 Unrealized —

— AKORN INC 0.0%

Value ($000) $5,792 (+787.0%) Shares 235,262 (+609.0%) Est. Cost $23.32 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $117,687 (+4.6%) Shares 5,958,840 (+6.8%) Est. Cost $18.03 Unrealized -35.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $13,326 (+62.6%) Shares 186,800 (+51.8%) Est. Cost $57.85 Unrealized +21.4%

— BROWN SHOE INC NEW 0.0%

Value ($000) $11,746 (+76.8%) Shares 417,448 (+47.5%) Est. Cost $19.26 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $10,494 (+94.3%) Shares 147,294 (+77.8%) Est. Cost $66.26 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value ($000) $26,316 (+24.0%) Shares 976,478 (+29.9%) Est. Cost $19.67 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value ($000) $8,327 (+157.2%) Shares 157,573 (+191.6%) Est. Cost $59.23 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $14,121 (+56.2%) Shares 175,000 (+75.4%) Est. Cost $68.34 Unrealized -11.9%

IEI ISHARES TR 0.0%

Value ($000) $9,937 (+104.5%) Shares 82,786 (+106.7%) Est. Cost $120.53 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $5,118 (+10789.4%) Shares 339,417 (+6517.6%) Est. Cost $14.99 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $31,472 (+19.2%) Shares 850,600 (+4.5%) Est. Cost $33.41 Unrealized -0.7%

— VITAMIN SHOPPE INC 0.0%

Value ($000) $27,306 (+22.7%) Shares 525,014 (+3.2%) Est. Cost $45.94 Unrealized —

KBR KBR INC 0.0%

Value ($000) $6,824 (+284.2%) Shares 214,000 (+293.4%) Est. Cost $27.71 Unrealized +0.3%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $78,855 (-6.0%) Shares 4,214,600 (+5.0%) Est. Cost $22.19 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $7,257 (+222.1%) Shares 172,300 (+215.0%) Est. Cost $42.13 Unrealized +3.3%

— SWIFT TRANSN CO 0.0%

Value ($000) $6,322 (+364.9%) Shares 284,642 (+322.6%) Est. Cost $20.54 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $8,705 (+131.0%) Shares 402,100 (+119.5%) Est. Cost $21.14 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value ($000) $145,555 (+3.5%) Shares 967,600 (+33.1%) Est. Cost $12.35 Unrealized -17.3%

— BARNES & NOBLE INC 0.0%

Value ($000) $5,750 (+603.8%) Shares 384,600 (+509.5%) Est. Cost $15.03 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $27,150 (+22.2%) Shares 458,699 (+24.7%) Est. Cost $45.33 Unrealized +3.3%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $9,968 (+97.9%) Shares 182,966 (+106.0%) Est. Cost $54.65 Unrealized —

— DIGITALGLOBE INC 0.0%

Value ($000) $8,136 (+153.2%) Shares 197,733 (+94.6%) Est. Cost $32.87 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $30,052 (+19.6%) Shares 679,156 (+19.0%) Est. Cost $40.46 Unrealized -8.0%

VTR VENTAS INC 0.1%

Value ($000) $193,723 (-2.5%) Shares 3,382,047 (+4.7%) Est. Cost $60.23 Unrealized -32.6%

TTC TORO CO 0.0%

Value ($000) $11,838 (+70.6%) Shares 186,129 (+45.8%) Est. Cost $41.32 Unrealized -28.6%

KEX KIRBY CORP 0.0%

Value ($000) $17,939 (+37.3%) Shares 180,744 (+19.7%) Est. Cost $68.18 Unrealized +34.7%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $21,458 (+29.2%) Shares 136,800 (+20.6%) Est. Cost $116.29 Unrealized +26.1%

— PENNEY J C INC 0.0%

Value ($000) $41,519 (+13.2%) Shares 4,537,600 (+9.0%) Est. Cost $11.30 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $12,839 (+60.6%) Shares 172,869 (+36.0%) Est. Cost $62.11 Unrealized +1.6%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $28,543 (+20.3%) Shares 442,800 (+13.6%) Est. Cost $44.19 Unrealized -10.0%

HUM HUMANA INC 0.0%

Value ($000) $21,356 (+29.1%) Shares 206,900 (+16.8%) Est. Cost $79.89 Unrealized +11.2%

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $31,466 (+18.1%) Shares 858,562 (+9.4%) Est. Cost $28.60 Unrealized —

— NORTHEAST UTILS 0.0%

Value ($000) $39,455 (+13.9%) Shares 930,765 (+10.8%) Est. Cost $38.40 Unrealized —

— TAL INTL GROUP INC 0.0%

Value ($000) $7,189 (+201.2%) Shares 125,359 (+145.4%) Est. Cost $48.82 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $14,116 (+51.3%) Shares 141,253 (+48.7%) Est. Cost $84.49 Unrealized +5.1%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $8,149 (+141.3%) Shares 154,920 (+98.6%) Est. Cost $25.35 Unrealized +28.5%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $14,596 (+48.5%) Shares 269,045 (+32.8%) Est. Cost $44.20 Unrealized +14.9%

UYG PROSHARES TR 0.0%

Value ($000) $11,286 (+72.5%) Shares 95,841 (+43.9%) Est. Cost $87.33 Unrealized —

GSG ISHARES S&P GSCI COMMODITY I 0.0%

Value ($000) $6,932 (+216.2%) Shares 215,359 (+218.1%) Est. Cost $32.73 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value ($000) $50,322 (+10.4%) Shares 2,025,028 (+6.3%) Est. Cost $24.70 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $13,900 (+51.3%) Shares 247,500 (+17.9%) Est. Cost $29.38 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $21,211 (+28.5%) Shares 2,338,662 (+15.7%) Est. Cost $7.08 Unrealized —

ANDE ANDERSONS INC 0.0%

Value ($000) $7,139 (+192.5%) Shares 80,062 (+129.2%) Est. Cost $40.28 Unrealized +4.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $8,834 (+113.4%) Shares 148,800 (+86.7%) Est. Cost $46.12 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value ($000) $50,326 (+10.3%) Shares 668,883 (+2.0%) Est. Cost $63.30 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $11,209 (+71.8%) Shares 97,800 (+42.8%) Est. Cost $73.38 Unrealized +18.9%

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $5,515 (+555.8%) Shares 123,741 (+533.5%) Est. Cost $44.33 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $7,417 (+170.0%) Shares 162,900 (+141.0%) Est. Cost $30.48 Unrealized -3.5%

AAXJ ISHARES TR 0.0%

Value ($000) $15,162 (+44.5%) Shares 251,408 (+39.6%) Est. Cost $57.23 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $36,806 (+14.5%) Shares 1,105,300 (+5.2%) Est. Cost $27.37 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $6,230 (+295.6%) Shares 98,500 (+341.7%) Est. Cost $66.91 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $5,990 (+339.1%) Shares 100,850 (+310.7%) Est. Cost $57.48 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $45,323 (-9.2%) Shares 794,860 (+61.4%) Est. Cost $50.44 Unrealized -12.1%

— CHUYS HLDGS INC 0.0%

Value ($000) $15,426 (+42.5%) Shares 428,266 (+42.0%) Est. Cost $35.53 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $4,661 (+6856.7%) Shares 117,100 (+5476.2%) Est. Cost $20.50 Unrealized -50.9%

— ENSCO PLC 0.0%

Value ($000) $35,858 (+14.7%) Shares 627,100 (+7.8%) Est. Cost $54.77 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $64,499 (+7.7%) Shares 4,046,348 (+20.5%) Est. Cost $13.70 Unrealized —

— FINISH LINE INC 0.0%

Value ($000) $6,967 (+191.6%) Shares 247,324 (+157.4%) Est. Cost $25.60 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $9,416 (+92.6%) Shares 10,103,000 (+87.4%) Est. Cost $0.89 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $10,651 (+73.7%) Shares 400,400 (+64.1%) Est. Cost $10.59 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $8,356 (+117.7%) Shares 63,100 (+108.9%) Est. Cost $97.98 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $8,009 (+129.4%) Shares 220,277 (+145.2%) Est. Cost $35.18 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $17,893 (+33.7%) Shares 96,940 (+21.6%) Est. Cost $68.46 Unrealized -74.2%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $33,935 (+15.2%) Shares 7,297,786 (+3.5%) Est. Cost $4.20 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $13,274 (+50.8%) Shares 268,600 (+35.8%) Est. Cost $47.40 Unrealized +3.2%

— COUSINS PPTYS INC 0.0%

Value ($000) $8,864 (+101.8%) Shares 860,558 (+101.6%) Est. Cost $9.36 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $6,072 (+279.3%) Shares 83,117 (+240.4%) Est. Cost $68.84 Unrealized +1.5%

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $19,393 (+30.0%) Shares 524,700 (+97.7%) Est. Cost $36.93 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $7,502 (+146.9%) Shares 361,200 (+114.9%) Est. Cost $18.94 Unrealized -10.6%

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $8,113 (+122.0%) Shares 117,800 (+104.9%) Est. Cost $47.25 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value ($000) $5,524 (+404.5%) Shares 168,217 (+279.6%) Est. Cost $21.00 Unrealized +2.8%

WAT WATERS CORP 0.0%

Value ($000) $30,931 (+16.7%) Shares 309,318 (+23.9%) Est. Cost $89.94 Unrealized +12.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $13,737 (+47.5%) Shares 481,000 (+28.3%) Est. Cost $21.80 Unrealized -4.0%

EPP ISHARES INC 0.0%

Value ($000) $75,738 (+6.2%) Shares 1,620,755 (+8.3%) Est. Cost $44.50 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $14,758 (+42.6%) Shares 285,900 (+16.0%) Est. Cost $27.59 Unrealized +15.2%

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $12,564 (+53.8%) Shares 91,871 (+51.6%) Est. Cost $95.86 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $16,536 (+36.2%) Shares 289,200 (+28.0%) Est. Cost $54.77 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $15,087 (+41.1%) Shares 431,800 (+21.9%) Est. Cost $24.14 Unrealized +0.6%

WSFS WSFS FINL CORP 0.0%

Value ($000) $18,589 (+30.9%) Shares 239,773 (+1.7%) Est. Cost $39.60 Unrealized -41.0%

— CYBERONICS INC 0.0%

Value ($000) $8,178 (+114.9%) Shares 125,000 (+66.7%) Est. Cost $53.88 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $13,857 (+46.1%) Shares 293,700 (+60.1%) Est. Cost $44.67 Unrealized +5.7%

CVBF CVB FINL CORP 0.0%

Value ($000) $12,390 (+54.4%) Shares 725,799 (+22.3%) Est. Cost $10.11 Unrealized +0.1%

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $100,612 (+4.5%) Shares 5,602,017 (+11.1%) Est. Cost $19.01 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $21,011 (+26.0%) Shares 1,115,242 (+11.4%) Est. Cost $17.45 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $6,211 (+228.8%) Shares 347,000 (+205.7%) Est. Cost $19.84 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $45,942 (+10.4%) Shares 41,600,000 (+3.9%) Est. Cost $1.04 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $5,593 (+334.6%) Shares 169,858 (+393.1%) Est. Cost $40.34 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $8,540 (+101.6%) Shares 137,224 (+52.1%) Est. Cost $40.24 Unrealized +20.9%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $11,114 (+62.7%) Shares 158,216 (+69.9%) Est. Cost $61.59 Unrealized +8.2%

CAJPY CANON INC 0.0%

Value ($000) $29,087 (+17.2%) Shares 908,979 (+17.2%) Est. Cost $33.52 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $12,761 (+50.1%) Shares 315,700 (+7.1%) Est. Cost $25.37 Unrealized +25.4%

EFX EQUIFAX INC 0.0%

Value ($000) $18,203 (+30.4%) Shares 263,465 (+13.0%) Est. Cost $48.02 Unrealized +20.0%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $10,437 (+68.6%) Shares 127,200 (+71.0%) Est. Cost $43.23 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $6,772 (+164.7%) Shares 137,457 (+116.9%) Est. Cost $31.50 Unrealized -6.6%

— BB&T CORP 0.0%

Value ($000) $14,409 (+41.3%) Shares 386,100 (+27.8%) Est. Cost $31.86 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $4,944 (+570.8%) Shares 106,682 (+549.7%) Est. Cost $45.82 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $9,989 (+72.7%) Shares 159,700 (+58.3%) Est. Cost $43.93 Unrealized -24.7%

ASML ASML HOLDING N V 0.0%

Value ($000) $6,653 (+171.3%) Shares 71,000 (+186.0%) Est. Cost $84.89 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $9,440 (+79.5%) Shares 138,600 (+76.6%) Est. Cost $78.25 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $39,391 (+11.8%) Shares 829,118 (+18.3%) Est. Cost $43.01 Unrealized -79.6%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $132,695 (+3.2%) Shares 4,144,108 (+5.3%) Est. Cost $30.36 Unrealized —

— TIVO INC 0.0%

Value ($000) $14,048 (+41.8%) Shares 1,070,770 (+34.4%) Est. Cost $11.97 Unrealized —

— BROOKFIELD OFFICE PPTYS INC 0.0%

Value ($000) $18,728 (+28.2%) Shares 972,863 (+27.0%) Est. Cost $18.07 Unrealized —

— XILINX INC 0.0%

Value ($000) $13,151 (+45.6%) Shares 286,400 (+48.5%) Est. Cost $37.02 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $15,652 (+35.7%) Shares 126,388 (+42.1%) Est. Cost $111.70 Unrealized —

— GROUPON INC 0.0%

Value ($000) $8,697 (+89.8%) Shares 739,200 (+80.8%) Est. Cost $9.00 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $8,329 (+97.4%) Shares 201,000 (+61.7%) Est. Cost $33.21 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $4,653 (+744.5%) Shares 728,186 (+739.3%) Est. Cost $6.25 Unrealized —

— COACH INC 0.0%

Value ($000) $24,944 (+19.7%) Shares 444,400 (+16.2%) Est. Cost $57.94 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value ($000) $11,999 (+51.8%) Shares 230,700 (+27.7%) Est. Cost $45.94 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $6,841 (+147.3%) Shares 117,417 (+149.3%) Est. Cost $57.80 Unrealized —

— LINNCO LLC 0.0%

Value ($000) $7,508 (+117.5%) Shares 243,700 (+106.0%) Est. Cost $31.43 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $21,032 (+23.9%) Shares 548,700 (+7.3%) Est. Cost $55.64 Unrealized -47.5%

— WPX ENERGY INC 0.0%

Value ($000) $4,054 (+67466.7%) Shares 198,920 (+60178.8%) Est. Cost $18.52 Unrealized —

— LIBERTY PPTY TR 0.0%

Value ($000) $125,381 (-3.1%) Shares 3,701,807 (+1.8%) Est. Cost $35.70 Unrealized —

KBR KBR INC 0.0%

Value ($000) $8,173 (+97.3%) Shares 256,300 (+102.0%) Est. Cost $27.71 Unrealized +0.3%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $4,488 (+869.3%) Shares 166,238 (+881.9%) Est. Cost $27.39 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $4,221 (+1727.3%) Shares 60,000 (+1775.0%) Est. Cost $42.34 Unrealized +60.4%

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $8,978 (+79.7%) Shares 197,100 (+56.4%) Est. Cost $35.32 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $4,107 (+2942.2%) Shares 336,609 (+3235.4%) Est. Cost $12.08 Unrealized —

— SWIFT ENERGY CO 0.0%

Value ($000) $4,332 (+988.4%) Shares 320,910 (+819.8%) Est. Cost $14.71 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value ($000) $6,321 (+164.5%) Shares 139,199 (+99.6%) Est. Cost $35.17 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $8,200 (+91.6%) Shares 121,000 (+47.7%) Est. Cost $57.45 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $6,669 (+142.4%) Shares 809,393 (+115.1%) Est. Cost $6.81 Unrealized +7.0%

BNS BANK N S HALIFAX 0.0%

Value ($000) $4,560 (+610.3%) Shares 72,900 (+550.9%) Est. Cost $43.93 Unrealized -24.7%

FTNT FORTINET INC 0.0%

Value ($000) $5,557 (+237.4%) Shares 290,500 (+257.3%) Est. Cost $14.77 Unrealized -73.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $34,009 (+13.0%) Shares 484,600 (+4.1%) Est. Cost $49.98 Unrealized -3.6%

— VECTREN CORP 0.0%

Value ($000) $12,379 (+45.7%) Shares 348,716 (+36.9%) Est. Cost $33.02 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $7,700 (+100.8%) Shares 222,596 (+88.2%) Est. Cost $28.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $22,038 (+21.2%) Shares 434,411 (+16.1%) Est. Cost $45.86 Unrealized —

— HOME PROPERTIES INC 0.0%

Value ($000) $68,795 (-5.3%) Shares 1,283,005 (+2.0%) Est. Cost $60.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $5,073 (+312.4%) Shares 138,384 (+278.5%) Est. Cost $35.61 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $36,923 (+11.6%) Shares 404,100 (+1.4%) Est. Cost $61.14 Unrealized -0.5%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $3,982 (+2684.6%) Shares 133,522 (+1491.6%) Est. Cost $25.16 Unrealized +5.1%

— TECO ENERGY INC 0.0%

Value ($000) $24,163 (+18.9%) Shares 1,401,569 (+14.1%) Est. Cost $17.38 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $5,738 (+201.5%) Shares 264,750 (+204.6%) Est. Cost $21.09 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $12,694 (+43.1%) Shares 172,047 (+15.8%) Est. Cost $51.49 Unrealized +28.7%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $15,324 (+33.2%) Shares 525,873 (+5.6%) Est. Cost $25.03 Unrealized +7.4%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $6,458 (+144.9%) Shares 131,314 (+98.2%) Est. Cost $22.04 Unrealized -50.3%

— MEDICINES CO 0.0%

Value ($000) $13,390 (+39.9%) Shares 346,723 (+21.4%) Est. Cost $30.39 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $19,503 (+24.2%) Shares 562,045 (+6.4%) Est. Cost $30.64 Unrealized +2.9%

ABT ABBOTT LABS 0.0%

Value ($000) $17,340 (+28.0%) Shares 452,400 (+10.9%) Est. Cost $55.64 Unrealized -47.5%

— COMPUWARE CORP 0.0%

Value ($000) $19,147 (+24.5%) Shares 1,708,089 (+24.2%) Est. Cost $10.73 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $37,095 (+11.3%) Shares 541,300 (+6.9%) Est. Cost $57.89 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $5,751 (+187.7%) Shares 316,700 (+199.9%) Est. Cost $17.65 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $9,253 (+68.1%) Shares 471,832 (+107.4%) Est. Cost $27.25 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $5,669 (+195.1%) Shares 180,284 (+171.9%) Est. Cost $29.25 Unrealized +4.6%

— IMPAX LABORATORIES INC 0.0%

Value ($000) $4,310 (+647.0%) Shares 171,452 (+508.8%) Est. Cost $24.41 Unrealized —

— BRE PROPERTIES INC 0.0%

Value ($000) $34,468 (+12.1%) Shares 630,017 (+4.0%) Est. Cost $50.92 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $6,966 (+114.7%) Shares 75,100 (+89.2%) Est. Cost $69.93 Unrealized -8.8%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $12,571 (+42.0%) Shares 172,003 (+21.7%) Est. Cost $55.98 Unrealized +26.0%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $13,974 (+36.2%) Shares 195,714 (+31.2%) Est. Cost $57.95 Unrealized +19.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $25,904 (+16.7%) Shares 333,900 (+9.0%) Est. Cost $59.56 Unrealized -12.9%

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $6,519 (+131.5%) Shares 132,034 (+107.5%) Est. Cost $41.16 Unrealized +13.9%

— ANIXTER INTL INC 0.0%

Value ($000) $71,713 (+5.4%) Shares 798,221 (+2.9%) Est. Cost $69.80 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $4,030 (+1088.8%) Shares 164,100 (+777.5%) Est. Cost $22.78 Unrealized -8.1%

— CPFL ENERGIA S A 0.0%

Value ($000) $9,112 (+68.0%) Shares 569,154 (+81.0%) Est. Cost $19.48 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $3,874 (+1982.8%) Shares 817,305 (+1372.5%) Est. Cost $4.11 Unrealized +4.3%

— HFF INC 0.0%

Value ($000) $19,868 (+22.8%) Shares 739,961 (+14.5%) Est. Cost $25.28 Unrealized —

— PLY GEM HLDGS INC 0.0%

Value ($000) $3,775 (+4003.3%) Shares 209,400 (+3072.7%) Est. Cost $17.83 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $16,156 (+29.5%) Shares 462,400 (+11.9%) Est. Cost $24.14 Unrealized +0.6%

— PROTECTIVE LIFE CORP 0.0%

Value ($000) $21,496 (+20.6%) Shares 424,306 (+1.3%) Est. Cost $29.33 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $17,479 (+26.6%) Shares 783,100 (+10.2%) Est. Cost $19.18 Unrealized -11.5%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $9,519 (+62.9%) Shares 178,300 (+53.0%) Est. Cost $45.66 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $4,903 (+296.7%) Shares 141,030 (+329.8%) Est. Cost $32.10 Unrealized +6.1%

— SEADRILL LIMITED 0.0%

Value ($000) $4,465 (+459.5%) Shares 108,700 (+514.1%) Est. Cost $42.49 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value ($000) $8,619 (+73.9%) Shares 252,008 (+40.2%) Est. Cost $26.97 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $4,759 (+332.6%) Shares 141,774 (+224.6%) Est. Cost $25.41 Unrealized +9.1%

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value ($000) $7,061 (+107.4%) Shares 146,870 (+84.8%) Est. Cost $39.33 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $8,071 (+82.7%) Shares 120,800 (+42.6%) Est. Cost $35.76 Unrealized +23.6%

— BUNGE LIMITED 0.0%

Value ($000) $7,283 (+99.9%) Shares 88,700 (+84.8%) Est. Cost $74.16 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $15,319 (+31.1%) Shares 750,016 (+45.5%) Est. Cost $23.06 Unrealized -6.5%

— STANCORP FINL GROUP INC 0.0%

Value ($000) $19,523 (+22.8%) Shares 294,684 (+2.0%) Est. Cost $42.38 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $4,064 (+838.6%) Shares 137,800 (+1087.9%) Est. Cost $41.22 Unrealized -17.8%

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $23,442 (+18.3%) Shares 588,389 (+11.5%) Est. Cost $18.99 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $7,611 (+90.8%) Shares 361,900 (+63.8%) Est. Cost $13.10 Unrealized -0.2%

— INTERXION HOLDING N.V 0.0%

Value ($000) $38,753 (+10.2%) Shares 1,641,404 (+3.9%) Est. Cost $18.58 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $4,416 (+440.5%) Shares 142,442 (+295.8%) Est. Cost $22.86 Unrealized +13.1%

ARCC ARES CAP CORP 0.0%

Value ($000) $15,213 (+30.9%) Shares 856,119 (+27.4%) Est. Cost $10.55 Unrealized -47.7%

— HEALTH MGMT ASSOC INC NEW 0.0%

Value ($000) $12,627 (+39.6%) Shares 963,908 (+36.4%) Est. Cost $12.10 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $7,206 (+98.8%) Shares 111,400 (+92.1%) Est. Cost $48.51 Unrealized -20.2%

— ADTRAN INC 0.0%

Value ($000) $33,147 (+12.1%) Shares 1,227,215 (+10.5%) Est. Cost $28.84 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $7,262 (+96.6%) Shares 131,492 (+106.7%) Est. Cost $40.78 Unrealized +6.0%

TCBK TRICO BANCSHARES 0.0%

Value ($000) $16,950 (+26.6%) Shares 597,452 (+1.6%) Est. Cost $17.84 Unrealized +44.1%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $9,815 (+56.9%) Shares 803,156 (+56.2%) Est. Cost $10.73 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $4,003 (+793.5%) Shares 67,900 (+870.0%) Est. Cost $21.61 Unrealized -30.8%

— MEADWESTVACO CORP 0.0%

Value ($000) $23,529 (+17.8%) Shares 637,107 (+22.4%) Est. Cost $32.04 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $10,506 (+50.9%) Shares 226,719 (+32.0%) Est. Cost $33.79 Unrealized +8.0%

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $7,063 (+100.5%) Shares 126,216 (+109.9%) Est. Cost $53.83 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $8,701 (+68.6%) Shares 110,700 (+55.7%) Est. Cost $63.61 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $10,371 (+51.6%) Shares 262,556 (+9.6%) Est. Cost $29.22 Unrealized —

— ZILLOW INC 0.0%

Value ($000) $7,339 (+92.6%) Shares 89,800 (+98.7%) Est. Cost $41.12 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $5,384 (+189.5%) Shares 359,151 (+267.0%) Est. Cost $18.25 Unrealized —

VFC V F CORP 0.0%

Value ($000) $7,618 (+85.8%) Shares 122,200 (+493.2%) Est. Cost $62.65 Unrealized -16.8%

AL AIR LEASE CORP 0.0%

Value ($000) $7,058 (+99.3%) Shares 227,075 (+77.3%) Est. Cost $23.04 Unrealized +12.5%

— GOODRICH PETE CORP 0.0%

Value ($000) $11,064 (+46.3%) Shares 650,048 (+108.8%) Est. Cost $15.09 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $13,403 (+35.3%) Shares 320,625 (+11.9%) Est. Cost $27.87 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $63,444 (+5.8%) Shares 898,000 (+4.1%) Est. Cost $72.92 Unrealized -33.6%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $13,812 (+33.8%) Shares 1,636,500 (+15.4%) Est. Cost $7.74 Unrealized +3.0%

— VIVUS INC 0.0%

Value ($000) $5,849 (+147.3%) Shares 644,200 (+153.3%) Est. Cost $9.87 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $17,072 (+25.6%) Shares 112,200 (+22.4%) Est. Cost $132.22 Unrealized -38.8%

— BARCLAYS BK PLC 0.0%

Value ($000) $9,733 (+55.4%) Shares 619,170 (+85.3%) Est. Cost $24.01 Unrealized —

— MEDTRONIC INC 0.0%

Value ($000) $32,540 (+11.9%) Shares 567,000 (+3.8%) Est. Cost $44.69 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $13,007 (+36.2%) Shares 576,300 (+19.9%) Est. Cost $21.08 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $11,988 (+40.5%) Shares 49,577 (+41.9%) Est. Cost $150.20 Unrealized +59.8%

— INGERSOLL-RAND PLC 0.0%

Value ($000) $13,041 (+36.1%) Shares 211,700 (+43.4%) Est. Cost $56.90 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $4,970 (+227.6%) Shares 261,842 (+222.9%) Est. Cost $17.87 Unrealized —

— IGATE CORP 0.0%

Value ($000) $4,271 (+419.0%) Shares 106,346 (+258.9%) Est. Cost $35.36 Unrealized —

— TOWER INTL INC 0.0%

Value ($000) $4,027 (+593.1%) Shares 188,172 (+547.7%) Est. Cost $21.17 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $7,972 (+76.0%) Shares 106,100 (+58.4%) Est. Cost $55.17 Unrealized +14.3%

— AGL RES INC 0.0%

Value ($000) $15,948 (+27.5%) Shares 337,678 (+24.3%) Est. Cost $40.72 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $4,134 (+492.3%) Shares 150,559 (+470.8%) Est. Cost $26.88 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $9,936 (+52.5%) Shares 132,600 (+48.2%) Est. Cost $53.75 Unrealized -38.0%

AKR ACADIA RLTY TR 0.0%

Value ($000) $45,656 (+8.1%) Shares 1,838,724 (+7.4%) Est. Cost $23.29 Unrealized —

TBI TRUEBLUE INC 0.0%

Value ($000) $24,885 (+15.9%) Shares 965,317 (+8.0%) Est. Cost $16.47 Unrealized +51.5%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $12,690 (+36.8%) Shares 193,081 (+35.2%) Est. Cost $53.56 Unrealized +17.2%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $13,884 (+32.6%) Shares 354,000 (+7.6%) Est. Cost $20.04 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $10,597 (+47.4%) Shares 540,400 (+81.9%) Est. Cost $27.25 Unrealized —

— CYBERONICS INC 0.0%

Value ($000) $7,051 (+92.9%) Shares 107,768 (+49.6%) Est. Cost $53.88 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $13,211 (+34.5%) Shares 196,500 (+28.4%) Est. Cost $60.54 Unrealized +9.5%

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $4,723 (+251.7%) Shares 713,400 (+177.9%) Est. Cost $5.64 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value ($000) $15,156 (+28.6%) Shares 929,270 (+18.9%) Est. Cost $18.42 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $17,742 (+23.4%) Shares 116,600 (+20.2%) Est. Cost $132.22 Unrealized -38.8%

— WHITEWAVE FOODS CO 0.0%

Value ($000) $10,720 (+45.7%) Shares 467,309 (+26.9%) Est. Cost $19.72 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $6,259 (+115.8%) Shares 44,300 (+83.1%) Est. Cost $91.49 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $9,267 (+56.7%) Shares 109,537 (+42.8%) Est. Cost $78.58 Unrealized —

— YOUKU TUDOU INC 0.0%

Value ($000) $24,153 (+16.1%) Shares 797,140 (+5.0%) Est. Cost $22.25 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $5,851 (+132.9%) Shares 186,176 (+126.2%) Est. Cost $30.48 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $5,220 (+175.9%) Shares 212,200 (+131.2%) Est. Cost $19.56 Unrealized +16.5%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $7,829 (-29.8%) Shares 172,446 (+8.1%) Est. Cost $38.92 Unrealized -18.9%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $20,714 (+18.9%) Shares 300,550 (+11.6%) Est. Cost $48.15 Unrealized -43.9%

TRN TRINITY INDS INC 0.0%

Value ($000) $5,218 (+170.8%) Shares 95,700 (+125.2%) Est. Cost $26.27 Unrealized -51.2%

GAP GAP INC DEL 0.0%

Value ($000) $7,574 (+76.4%) Shares 193,800 (+81.8%) Est. Cost $26.37 Unrealized -1.2%

— SAGENT PHARMACEUTICALS INC 0.0%

Value ($000) $14,109 (+30.2%) Shares 555,912 (+4.7%) Est. Cost $18.65 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $10,527 (+45.1%) Shares 178,580 (+57.5%) Est. Cost $21.61 Unrealized -30.8%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $7,163 (+84.1%) Shares 638,418 (+83.3%) Est. Cost $4.10 Unrealized -38.4%

SNX SYNNEX CORP 0.0%

Value ($000) $5,290 (+160.2%) Shares 78,491 (+137.2%) Est. Cost $31.33 Unrealized -10.3%

— VARIAN MED SYS INC 0.0%

Value ($000) $3,916 (+488.9%) Shares 50,400 (+466.3%) Est. Cost $67.46 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $7,422 (+77.8%) Shares 225,400 (+101.8%) Est. Cost $40.34 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $7,443 (+77.3%) Shares 76,700 (+68.9%) Est. Cost $90.84 Unrealized —

— WAGEWORKS INC 0.0%

Value ($000) $3,781 (+593.8%) Shares 63,606 (+488.8%) Est. Cost $55.20 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $12,863 (+33.5%) Shares 387,897 (+25.6%) Est. Cost $31.60 Unrealized —

FNB FNB CORP PA 0.0%

Value ($000) $6,986 (+85.3%) Shares 553,601 (+78.1%) Est. Cost $9.73 Unrealized -19.8%

— STAGE STORES INC 0.0%

Value ($000) $6,994 (+84.9%) Shares 314,794 (+59.8%) Est. Cost $18.84 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $4,165 (+337.0%) Shares 1,393,040 (+328.2%) Est. Cost $3.59 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $16,076 (+24.9%) Shares 570,298 (+3.0%) Est. Cost $19.29 Unrealized —

— ARKANSAS BEST CORP DEL 0.0%

Value ($000) $4,233 (+311.4%) Shares 125,679 (+213.7%) Est. Cost $27.82 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $17,755 (+22.0%) Shares 503,971 (+14.7%) Est. Cost $21.94 Unrealized -19.9%

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $5,249 (+156.0%) Shares 290,300 (+106.6%) Est. Cost $22.23 Unrealized —

— PHARMERICA CORP 0.0%

Value ($000) $6,066 (+109.5%) Shares 282,133 (+29.3%) Est. Cost $14.76 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $16,597 (+23.6%) Shares 504,300 (+32.8%) Est. Cost $36.20 Unrealized -26.4%

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $3,646 (+659.6%) Shares 1,085,141 (+855.4%) Est. Cost $3.43 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $24,561 (+14.8%) Shares 139,100 (+7.1%) Est. Cost $142.10 Unrealized -4.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $6,628 (+91.3%) Shares 89,200 (+95.2%) Est. Cost $43.36 Unrealized +60.6%

— WALTER ENERGY INC 0.0%

Value ($000) $4,675 (+208.0%) Shares 281,100 (+159.8%) Est. Cost $25.80 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $10,743 (+41.6%) Shares 686,833 (+24.4%) Est. Cost $10.93 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $15,703 (+25.1%) Shares 770,900 (+1.4%) Est. Cost $14.31 Unrealized +6.4%

— OCWEN FINL CORP 0.0%

Value ($000) $15,149 (+26.2%) Shares 273,200 (+27.0%) Est. Cost $15.63 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $9,019 (+53.4%) Shares 183,843 (+28.7%) Est. Cost $39.88 Unrealized +10.8%

— ON ASSIGNMENT INC 0.0%

Value ($000) $6,721 (+87.6%) Shares 192,464 (+77.3%) Est. Cost $25.03 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $11,690 (+36.6%) Shares 235,500 (+71.6%) Est. Cost $51.74 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $17,009 (+22.6%) Shares 215,626 (+26.2%) Est. Cost $62.34 Unrealized +30.2%

— SOTHEBYS 0.0%

Value ($000) $9,347 (+49.9%) Shares 175,700 (+38.5%) Est. Cost $37.64 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $20,833 (+17.5%) Shares 337,100 (+6.9%) Est. Cost $56.59 Unrealized —

— GREATBATCH INC 0.0%

Value ($000) $4,410 (+238.4%) Shares 99,677 (+160.4%) Est. Cost $39.19 Unrealized —

NTTYY NIPPON TELEG & TEL CORP 0.0%

Value ($000) $14,806 (+26.4%) Shares 547,597 (+21.9%) Est. Cost $25.46 Unrealized —

— CERNER CORP 0.0%

Value ($000) $8,305 (+59.3%) Shares 149,000 (+50.2%) Est. Cost $70.71 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $76,125 (+4.2%) Shares 198,200 (+2.1%) Est. Cost $222.26 Unrealized -81.1%

— HOSPIRA INC 0.0%

Value ($000) $21,567 (+16.7%) Shares 522,451 (+10.8%) Est. Cost $33.16 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value ($000) $35,370 (+9.5%) Shares 3,362,195 (+6.5%) Est. Cost $9.08 Unrealized —

NEOG NEOGEN CORP 0.0%

Value ($000) $6,404 (+92.5%) Shares 140,131 (+155.8%) Est. Cost $27.85 Unrealized -37.5%

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $3,652 (+516.9%) Shares 151,909 (+691.0%) Est. Cost $23.59 Unrealized —

— OPENTABLE INC 0.0%

Value ($000) $6,122 (+99.5%) Shares 77,137 (+75.9%) Est. Cost $57.57 Unrealized —

— BROADSOFT INC 0.0%

Value ($000) $4,160 (+275.8%) Shares 152,264 (+396.4%) Est. Cost $29.15 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $5,784 (+111.2%) Shares 147,300 (+123.2%) Est. Cost $28.49 Unrealized +20.6%

MHK MOHAWK INDS INC 0.0%

Value ($000) $8,487 (+55.9%) Shares 57,000 (+36.4%) Est. Cost $108.61 Unrealized +25.7%

— INGERSOLL-RAND PLC 0.0%

Value ($000) $16,349 (+22.8%) Shares 265,400 (+29.5%) Est. Cost $56.90 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value ($000) $13,063 (+30.2%) Shares 1,385,215 (+24.9%) Est. Cost $7.52 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $16,862 (+21.9%) Shares 590,400 (+6.0%) Est. Cost $21.80 Unrealized -4.0%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $4,387 (+223.3%) Shares 119,438 (+186.6%) Est. Cost $30.41 Unrealized -1.6%

VALE VALE S A 0.0%

Value ($000) $42,053 (+7.8%) Shares 2,757,600 (+10.3%) Est. Cost $21.64 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $4,423 (+217.1%) Shares 129,900 (+153.2%) Est. Cost $16.10 Unrealized +55.2%

— HESS CORP 0.0%

Value ($000) $34,296 (+9.7%) Shares 413,200 (+2.2%) Est. Cost $57.42 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $5,085 (+146.0%) Shares 319,400 (+110.1%) Est. Cost $17.55 Unrealized -24.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $3,362 (+868.9%) Shares 36,800 (+951.4%) Est. Cost $91.21 Unrealized —

— PALL CORP 0.0%

Value ($000) $3,644 (+476.6%) Shares 42,700 (+420.7%) Est. Cost $63.70 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $4,958 (+154.4%) Shares 128,578 (+127.6%) Est. Cost $34.15 Unrealized -9.2%

— CABLEVISION SYS CORP 0.0%

Value ($000) $4,999 (+149.1%) Shares 278,800 (+133.9%) Est. Cost $14.29 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $31,612 (+10.4%) Shares 418,930 (+5.0%) Est. Cost $56.28 Unrealized -12.6%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $18,124 (+19.7%) Shares 224,109 (+20.4%) Est. Cost $81.17 Unrealized -2.5%

— SEACOR HOLDINGS INC 0.0%

Value ($000) $7,266 (+69.6%) Shares 79,675 (+68.2%) Est. Cost $89.21 Unrealized —

GPRE GREEN PLAINS RENEWABLE ENERG 0.0%

Value ($000) $5,600 (+113.7%) Shares 288,970 (+77.0%) Est. Cost $13.13 Unrealized +26.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $7,901 (+60.4%) Shares 122,500 (+40.6%) Est. Cost $52.96 Unrealized +13.5%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $5,216 (+132.6%) Shares 298,888 (+116.9%) Est. Cost $15.48 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $5,740 (+107.0%) Shares 106,136 (+74.4%) Est. Cost $44.51 Unrealized +12.6%

— HEARTLAND PMT SYS INC 0.0%

Value ($000) $4,530 (+189.3%) Shares 90,884 (+130.4%) Est. Cost $42.75 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $5,674 (+109.1%) Shares 80,700 (+81.8%) Est. Cost $45.12 Unrealized +7.6%

DGII DIGI INTL INC 0.0%

Value ($000) $14,738 (+25.1%) Shares 1,216,024 (+3.1%) Est. Cost $10.82 Unrealized -0.6%

— QUESTAR CORP 0.0%

Value ($000) $3,212 (+1121.3%) Shares 139,700 (+1094.0%) Est. Cost $20.37 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value ($000) $3,942 (+293.0%) Shares 246,325 (+334.8%) Est. Cost $18.41 Unrealized -2.9%

— PROSHARES TR II 0.0%

Value ($000) $20,804 (-12.4%) Shares 1,239,780 (+79.3%) Est. Cost $25.56 Unrealized —

— PENN VA CORP 0.0%

Value ($000) $3,687 (+387.7%) Shares 390,966 (+244.0%) Est. Cost $8.52 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $4,734 (+162.0%) Shares 131,500 (+158.9%) Est. Cost $22.27 Unrealized -14.5%

— COBIZ FINANCIAL INC 0.0%

Value ($000) $14,054 (+26.3%) Shares 1,175,081 (+2.0%) Est. Cost $7.33 Unrealized —

— NATIONAL PENN BANCSHARES INC 0.0%

Value ($000) $5,473 (+113.7%) Shares 483,043 (+89.6%) Est. Cost $10.22 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $4,848 (+150.3%) Shares 136,500 (+132.5%) Est. Cost $30.09 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $4,494 (+183.5%) Shares 157,193 (+164.0%) Est. Cost $22.15 Unrealized -2.5%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $30,331 (+10.6%) Shares 1,317,000 (+35.0%) Est. Cost $34.74 Unrealized -43.2%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $8,668 (+50.5%) Shares 182,800 (+21.5%) Est. Cost $30.03 Unrealized +21.1%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $7,193 (+67.4%) Shares 227,200 (+85.3%) Est. Cost $25.19 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $3,792 (+321.8%) Shares 285,300 (+283.0%) Est. Cost $5.75 Unrealized +21.8%

CHE CHEMED CORP NEW 0.0%

Value ($000) $8,083 (+55.6%) Shares 105,500 (+45.2%) Est. Cost $65.43 Unrealized +6.5%

— CONSOL ENERGY INC 0.0%

Value ($000) $5,889 (+94.9%) Shares 154,800 (+72.4%) Est. Cost $35.07 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $26,325 (+12.2%) Shares 403,700 (+2.0%) Est. Cost $61.01 Unrealized -20.7%

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value ($000) $6,212 (+85.5%) Shares 291,088 (+72.6%) Est. Cost $20.33 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $4,173 (+218.3%) Shares 494,400 (+232.3%) Est. Cost $9.93 Unrealized +1.8%

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $9,464 (+43.1%) Shares 230,600 (+21.9%) Est. Cost $44.31 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $8,783 (+47.9%) Shares 151,619 (+51.2%) Est. Cost $53.40 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $7,336 (+63.3%) Shares 181,500 (+16.5%) Est. Cost $25.37 Unrealized +25.4%

— PEABODY ENERGY CORP 0.0%

Value ($000) $17,595 (+19.2%) Shares 900,900 (+5.3%) Est. Cost $24.18 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $8,635 (+48.9%) Shares 166,674 (+27.2%) Est. Cost $38.16 Unrealized +28.4%

PPG PPG INDS INC 0.0%

Value ($000) $7,492 (+60.7%) Shares 39,500 (+41.6%) Est. Cost $105.96 Unrealized -31.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $5,337 (+112.9%) Shares 219,273 (+64.2%) Est. Cost $8.86 Unrealized -43.0%

— CITY NATL CORP 0.0%

Value ($000) $11,679 (+31.8%) Shares 147,418 (+10.9%) Est. Cost $60.14 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $6,033 (+87.6%) Shares 126,900 (+55.1%) Est. Cost $25.69 Unrealized +11.6%

— LUMOS NETWORKS CORP 0.0%

Value ($000) $5,371 (+109.3%) Shares 255,760 (+115.9%) Est. Cost $17.23 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $4,607 (+155.0%) Shares 97,500 (+109.7%) Est. Cost $39.18 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $1,697 (-62.2%) Shares 861,600 (+21.1%) Est. Cost $8.04 Unrealized —

— CONSOLIDATED GRAPHICS INC 0.0%

Value ($000) $6,303 (+79.5%) Shares 93,456 (+49.2%) Est. Cost $46.91 Unrealized —

— EXELIXIS INC 0.0%

Value ($000) $8,571 (+48.2%) Shares 7,000,000 (+41.6%) Est. Cost $1.10 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $10,632 (+35.4%) Shares 261,800 (+18.9%) Est. Cost $31.41 Unrealized —

— VMWARE INC 0.0%

Value ($000) $21,629 (+14.7%) Shares 241,100 (+3.5%) Est. Cost $81.95 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $14,764 (+23.1%) Shares 79,909 (+12.7%) Est. Cost $152.46 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $7,399 (+59.7%) Shares 88,000 (+31.0%) Est. Cost $66.63 Unrealized +16.8%

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $6,703 (+70.1%) Shares 71,604 (+75.5%) Est. Cost $96.68 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $3,435 (+406.6%) Shares 86,300 (+309.0%) Est. Cost $20.50 Unrealized -50.9%

— CAPSTEAD MTG CORP 0.0%

Value ($000) $4,884 (+129.1%) Shares 404,361 (+123.3%) Est. Cost $12.52 Unrealized —

— ALTERA CORP 0.0%

Value ($000) $12,354 (+28.6%) Shares 380,000 (+46.9%) Est. Cost $34.38 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $4,437 (+161.3%) Shares 171,794 (+161.4%) Est. Cost $24.57 Unrealized +5.3%

— CYBERONICS INC 0.0%

Value ($000) $6,542 (+71.9%) Shares 100,000 (+33.3%) Est. Cost $53.88 Unrealized —

ICF ISHARES TR 0.0%

Value ($000) $21,849 (+14.1%) Shares 292,417 (+17.4%) Est. Cost $76.71 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $2,925 (+1211.7%) Shares 117,826 (+839.1%) Est. Cost $22.07 Unrealized +4.9%

— DIREXION SHS ETF TR 0.0%

Value ($000) $21,522 (+14.3%) Shares 1,001,040 (+58.1%) Est. Cost $29.15 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value ($000) $3,156 (+589.1%) Shares 196,601 (+540.7%) Est. Cost $16.05 Unrealized —

EXI ISHARES TR 0.0%

Value ($000) $8,091 (+49.7%) Shares 113,300 (+37.7%) Est. Cost $66.72 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $3,870 (+226.9%) Shares 74,078 (+135.4%) Est. Cost $35.67 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $9,006 (+42.4%) Shares 271,837 (+33.7%) Est. Cost $26.08 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $5,903 (+82.6%) Shares 268,200 (+55.8%) Est. Cost $15.93 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $5,416 (-33.0%) Shares 265,900 (+55.4%) Est. Cost $34.48 Unrealized -13.8%

SAP SAP AG 0.0%

Value ($000) $3,093 (+609.4%) Shares 35,500 (+501.7%) Est. Cost $70.83 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $13,170 (+25.2%) Shares 1,062,968 (+13.0%) Est. Cost $9.07 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $4,482 (+144.5%) Shares 150,300 (+39.3%) Est. Cost $25.16 Unrealized +5.1%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $4,466 (+145.7%) Shares 67,000 (+146.3%) Est. Cost $46.15 Unrealized -9.8%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $5,376 (+96.6%) Shares 349,781 (+81.6%) Est. Cost $13.61 Unrealized +9.6%

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $3,040 (+661.9%) Shares 133,200 (+593.8%) Est. Cost $32.76 Unrealized —

CATO CATO CORP NEW 0.0%

Value ($000) $5,389 (+95.8%) Shares 169,455 (+72.3%) Est. Cost $23.90 Unrealized -32.6%

— WALTER ENERGY INC 0.0%

Value ($000) $3,767 (+230.1%) Shares 226,515 (+178.6%) Est. Cost $25.80 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $8,332 (+45.9%) Shares 183,450 (+36.8%) Est. Cost $32.60 Unrealized +0.3%

— SOVRAN SELF STORAGE INC 0.0%

Value ($000) $13,435 (+24.2%) Shares 206,153 (+44.2%) Est. Cost $61.62 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $3,476 (+300.0%) Shares 105,517 (+274.7%) Est. Cost $22.16 Unrealized -12.8%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $4,482 (+136.8%) Shares 304,920 (+121.6%) Est. Cost $12.33 Unrealized +9.7%

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value ($000) $12,159 (+27.0%) Shares 946,941 (+23.9%) Est. Cost $11.11 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $5,633 (+84.6%) Shares 58,900 (+137.5%) Est. Cost $70.27 Unrealized +49.7%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $7,323 (+53.7%) Shares 87,100 (+26.0%) Est. Cost $66.63 Unrealized +16.8%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $6,711 (+61.6%) Shares 107,865 (+42.9%) Est. Cost $38.71 Unrealized -1.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $4,393 (+139.3%) Shares 130,600 (+84.7%) Est. Cost $19.37 Unrealized +36.7%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $13,151 (+24.1%) Shares 142,600 (+4.9%) Est. Cost $59.48 Unrealized -13.4%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $9,146 (+38.7%) Shares 165,900 (+36.5%) Est. Cost $49.58 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $5,463 (+87.3%) Shares 139,800 (+93.1%) Est. Cost $26.37 Unrealized -1.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $3,778 (+204.9%) Shares 109,012 (+166.4%) Est. Cost $26.26 Unrealized +9.1%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $6,839 (+59.0%) Shares 318,519 (+58.8%) Est. Cost $14.55 Unrealized -0.6%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $7,278 (+53.4%) Shares 126,685 (+49.5%) Est. Cost $52.46 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $11,457 (+28.3%) Shares 134,696 (+13.5%) Est. Cost $44.66 Unrealized +53.6%

— TEXAS INDS INC 0.0%

Value ($000) $3,740 (+206.1%) Shares 54,385 (+195.1%) Est. Cost $61.29 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $5,404 (+87.1%) Shares 1,149,700 (+40.9%) Est. Cost $2.94 Unrealized —

— SONIC CORP 0.0%

Value ($000) $3,627 (+226.5%) Shares 179,638 (+186.9%) Est. Cost $16.13 Unrealized —

— AON PLC 0.0%

Value ($000) $2,986 (+527.3%) Shares 35,600 (+456.3%) Est. Cost $70.17 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value ($000) $6,067 (+70.5%) Shares 182,963 (+69.1%) Est. Cost $32.67 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $5,340 (+88.6%) Shares 161,800 (+50.5%) Est. Cost $22.61 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $31,404 (+8.7%) Shares 404,800 (+1.5%) Est. Cost $59.56 Unrealized -12.9%

SSYS STRATASYS LTD 0.0%

Value ($000) $7,314 (+52.1%) Shares 54,300 (+14.3%) Est. Cost $84.53 Unrealized +36.8%

NTES NETEASE INC 0.0%

Value ($000) $12,596 (+24.8%) Shares 160,259 (+15.3%) Est. Cost $63.61 Unrealized —

— ING U S INC 0.0%

Value ($000) $2,784 (+883.7%) Shares 79,200 (+716.5%) Est. Cost $27.06 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $66,614 (+3.9%) Shares 3,101,177 (+6.1%) Est. Cost $26.52 Unrealized —

— VALASSIS COMMUNICATIONS INC 0.0%

Value ($000) $5,377 (+86.2%) Shares 157,000 (+57.0%) Est. Cost $27.54 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $4,442 (+127.0%) Shares 95,500 (+128.5%) Est. Cost $43.81 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $5,378 (+85.7%) Shares 351,956 (+110.0%) Est. Cost $19.96 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $5,263 (+88.5%) Shares 266,651 (+28.3%) Est. Cost $11.23 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $14,107 (+21.2%) Shares 273,393 (+16.4%) Est. Cost $26.31 Unrealized -33.6%

TDC TERADATA CORP DEL 0.0%

Value ($000) $2,547 (+2968.7%) Shares 56,000 (+3633.3%) Est. Cost $58.51 Unrealized -22.5%

— ALLIANCEBERNSTEIN INCOME FUN 0.0%

Value ($000) $4,189 (+142.7%) Shares 587,557 (+139.6%) Est. Cost $7.13 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $9,183 (+36.5%) Shares 138,457 (+30.4%) Est. Cost $50.60 Unrealized -8.2%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $6,214 (+65.4%) Shares 500,749 (+45.9%) Est. Cost $10.33 Unrealized -2.3%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $2,509 (+4301.8%) Shares 39,600 (+3860.0%) Est. Cost $68.52 Unrealized -14.4%

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $14,421 (+20.5%) Shares 958,831 (+15.4%) Est. Cost $8.85 Unrealized -54.0%

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $3,226 (+314.7%) Shares 188,043 (+227.2%) Est. Cost $16.74 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $3,571 (+217.4%) Shares 156,333 (+227.9%) Est. Cost $25.07 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $3,960 (+161.4%) Shares 120,335 (+195.5%) Est. Cost $32.10 Unrealized +0.7%

VPU VANGUARD WORLD FDS 0.0%

Value ($000) $2,704 (+920.4%) Shares 32,469 (+900.0%) Est. Cost $83.11 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $10,586 (+29.8%) Shares 380,792 (+22.8%) Est. Cost $18.01 Unrealized +22.7%

— ACE LTD 0.0%

Value ($000) $6,409 (+60.8%) Shares 61,900 (+45.3%) Est. Cost $82.96 Unrealized —

— SILVER BAY RLTY TR CORP 0.0%

Value ($000) $13,412 (+22.0%) Shares 838,822 (+19.5%) Est. Cost $17.60 Unrealized —

ICUI ICU MED INC 0.0%

Value ($000) $7,210 (+50.5%) Shares 113,178 (+60.5%) Est. Cost $65.68 Unrealized -2.0%

— NEWFIELD EXPL CO 0.0%

Value ($000) $6,793 (+55.2%) Shares 275,800 (+72.5%) Est. Cost $32.30 Unrealized —

— HI-TECH PHARMACAL INC 0.0%

Value ($000) $2,640 (+1083.9%) Shares 60,839 (+1075.9%) Est. Cost $42.47 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $11,055 (+27.9%) Shares 246,163 (+24.7%) Est. Cost $33.22 Unrealized -27.5%

PPG PPG INDS INC 0.0%

Value ($000) $5,007 (+92.1%) Shares 26,400 (+69.2%) Est. Cost $105.96 Unrealized -31.1%

PUK PRUDENTIAL PLC 0.0%

Value ($000) $9,299 (+34.8%) Shares 206,627 (+11.8%) Est. Cost $30.27 Unrealized —

— GULFMARK OFFSHORE INC 0.0%

Value ($000) $39,436 (-5.7%) Shares 836,751 (+1.8%) Est. Cost $44.02 Unrealized —

— IRON MTN INC 0.0%

Value ($000) $9,214 (+35.1%) Shares 303,600 (+20.3%) Est. Cost $28.27 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $8,610 (+38.3%) Shares 307,412 (+35.0%) Est. Cost $22.09 Unrealized +24.1%

MAS MASCO CORP 0.0%

Value ($000) $6,549 (+57.2%) Shares 287,600 (+46.9%) Est. Cost $14.29 Unrealized +8.7%

— WHOLE FOODS MKT INC 0.0%

Value ($000) $49,555 (+5.0%) Shares 856,900 (+6.3%) Est. Cost $61.21 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $3,785 (+169.6%) Shares 78,540 (+153.2%) Est. Cost $41.24 Unrealized —

— FIBRIA CELULOSE S A 0.0%

Value ($000) $3,098 (+332.1%) Shares 265,223 (+325.7%) Est. Cost $11.54 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $2,591 (+1122.2%) Shares 79,417 (+1320.2%) Est. Cost $34.08 Unrealized +0.3%

— INTEROIL CORP 0.0%

Value ($000) $6,189 (+62.2%) Shares 120,200 (+124.7%) Est. Cost $60.92 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $3,764 (+170.8%) Shares 105,200 (+127.2%) Est. Cost $26.85 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $13,250 (+21.8%) Shares 209,100 (+9.4%) Est. Cost $68.52 Unrealized -14.4%

CNS COHEN & STEERS INC 0.0%

Value ($000) $13,994 (+20.3%) Shares 349,320 (+6.1%) Est. Cost $32.11 Unrealized -32.2%

— CONTANGO OIL & GAS COMPANY 0.0%

Value ($000) $3,721 (+173.8%) Shares 78,735 (+112.9%) Est. Cost $49.34 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value ($000) $95,181 (+2.5%) Shares 5,252,830 (+5.2%) Est. Cost $19.06 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $20,029 (+13.3%) Shares 215,811 (+3.4%) Est. Cost $72.80 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $3,089 (+319.7%) Shares 69,300 (+298.3%) Est. Cost $36.10 Unrealized +12.6%

RRC RANGE RES CORP 0.0%

Value ($000) $20,454 (+13.0%) Shares 242,600 (+1.7%) Est. Cost $65.15 Unrealized +19.4%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $4,002 (+140.2%) Shares 65,928 (+111.6%) Est. Cost $43.24 Unrealized +9.1%

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $3,862 (+151.9%) Shares 106,807 (+94.1%) Est. Cost $31.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $7,193 (+47.8%) Shares 64,600 (+22.3%) Est. Cost $66.04 Unrealized +44.8%

— EPL OIL & GAS INC 0.0%

Value ($000) $6,145 (+60.9%) Shares 215,615 (+109.6%) Est. Cost $27.92 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $7,497 (+44.6%) Shares 179,268 (+57.4%) Est. Cost $25.65 Unrealized +0.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $10,230 (+29.2%) Shares 177,236 (+21.0%) Est. Cost $29.67 Unrealized -16.6%

— REGAL ENTMT GROUP 0.0%

Value ($000) $6,985 (+49.4%) Shares 359,137 (+45.8%) Est. Cost $15.91 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $4,030 (+133.4%) Shares 32,435 (+94.8%) Est. Cost $73.65 Unrealized -84.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $51,875 (+4.6%) Shares 1,056,735 (+9.8%) Est. Cost $39.15 Unrealized +1.4%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $20,276 (+12.8%) Shares 180,200 (+7.5%) Est. Cost $83.40 Unrealized —

— ISHARES INC 0.0%

Value ($000) $13,638 (+20.3%) Shares 1,123,500 (+18.1%) Est. Cost $10.60 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $8,690 (+36.0%) Shares 439,799 (+27.6%) Est. Cost $11.38 Unrealized +64.6%

YELP YELP INC 0.0%

Value ($000) $13,390 (+20.7%) Shares 194,200 (+15.9%) Est. Cost $59.17 Unrealized +11.9%

— MANITOWOC INC 0.0%

Value ($000) $3,843 (+148.7%) Shares 164,800 (+108.6%) Est. Cost $14.82 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $4,372 (+110.1%) Shares 148,614 (+95.4%) Est. Cost $26.13 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value ($000) $5,293 (+75.4%) Shares 149,094 (+51.0%) Est. Cost $31.25 Unrealized —

— HITTITE MICROWAVE CORP 0.0%

Value ($000) $27,216 (+9.1%) Shares 440,895 (+15.5%) Est. Cost $55.09 Unrealized —

— STAPLES INC 0.0%

Value ($000) $20,786 (+12.2%) Shares 1,308,100 (+3.4%) Est. Cost $14.39 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $2,830 (+394.8%) Shares 57,929 (+324.0%) Est. Cost $41.54 Unrealized -7.3%

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $3,770 (+149.0%) Shares 84,200 (+107.4%) Est. Cost $34.21 Unrealized —

— CALGON CARBON CORP 0.0%

Value ($000) $3,092 (+269.0%) Shares 150,292 (+240.4%) Est. Cost $18.74 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $17,689 (+14.6%) Shares 219,200 (+10.6%) Est. Cost $50.55 Unrealized +6.2%

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $6,241 (+56.2%) Shares 303,539 (+19.4%) Est. Cost $14.16 Unrealized —

NJR NEW JERSEY RES 0.0%

Value ($000) $5,650 (+65.2%) Shares 122,194 (+57.4%) Est. Cost $27.75 Unrealized -45.8%

IJT ISHARES TR 0.0%

Value ($000) $11,449 (+24.1%) Shares 96,526 (+13.4%) Est. Cost $109.27 Unrealized —

— DIAMOND RESORTS INTL INC 0.0%

Value ($000) $24,563 (+9.9%) Shares 1,330,581 (+12.0%) Est. Cost $18.77 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $6,465 (+52.2%) Shares 112,500 (+21.4%) Est. Cost $8.81 Unrealized -10.1%

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $3,142 (+239.3%) Shares 42,484 (+150.3%) Est. Cost $27.87 Unrealized +7.4%

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $3,922 (+127.9%) Shares 536,492 (+92.3%) Est. Cost $5.68 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $5,224 (+72.2%) Shares 124,400 (+37.8%) Est. Cost $31.19 Unrealized +16.2%

— HEALTHCARE RLTY TR 0.0%

Value ($000) $38,700 (+6.0%) Shares 1,816,062 (+14.9%) Est. Cost $22.44 Unrealized —

— DOMTAR CORP 0.0%

Value ($000) $7,082 (+44.6%) Shares 75,061 (+21.7%) Est. Cost $89.55 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $4,133 (+112.1%) Shares 144,444 (+114.7%) Est. Cost $27.87 Unrealized —

— GIANT INTERACTIVE GROUP INC 0.0%

Value ($000) $2,315 (+1667.2%) Shares 206,004 (+1329.8%) Est. Cost $11.09 Unrealized —

— EQUITY ONE 0.0%

Value ($000) $4,914 (+79.7%) Shares 218,969 (+75.1%) Est. Cost $21.26 Unrealized —

— CROSSTEX ENERGY INC 0.0%

Value ($000) $3,583 (+155.4%) Shares 99,084 (+47.6%) Est. Cost $22.86 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $9,982 (+27.9%) Shares 623,100 (+24.2%) Est. Cost $1.14 Unrealized -67.9%

— ARCH COAL INC 0.0%

Value ($000) $14,722 (+17.3%) Shares 3,308,527 (+8.4%) Est. Cost $8.64 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $8,014 (+37.3%) Shares 33,433 (+19.6%) Est. Cost $70.34 Unrealized +5.2%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $5,117 (+73.8%) Shares 288,284 (+46.8%) Est. Cost $14.42 Unrealized +14.7%

ECH ISHARES INC 0.0%

Value ($000) $5,000 (+76.7%) Shares 105,252 (+86.6%) Est. Cost $56.63 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $3,072 (+239.1%) Shares 207,804 (+202.9%) Est. Cost $8.80 Unrealized -21.8%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $9,525 (+29.4%) Shares 172,300 (+29.1%) Est. Cost $52.48 Unrealized -31.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $6,910 (+45.6%) Shares 126,700 (+34.9%) Est. Cost $39.18 Unrealized +4.9%

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $2,598 (+495.9%) Shares 56,532 (+335.9%) Est. Cost $38.61 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $2,624 (+463.1%) Shares 121,900 (+405.7%) Est. Cost $21.05 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $21,716 (+11.0%) Shares 237,380 (+2.0%) Est. Cost $87.25 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $17,842 (+13.7%) Shares 375,077 (+3.6%) Est. Cost $32.33 Unrealized +5.3%

— RTI INTL METALS INC 0.0%

Value ($000) $3,819 (+129.4%) Shares 111,629 (+114.8%) Est. Cost $28.84 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $5,194 (+70.8%) Shares 213,400 (+31.7%) Est. Cost $8.86 Unrealized -43.0%

— FUSION-IO INC 0.0%

Value ($000) $4,780 (+82.0%) Shares 536,500 (+173.4%) Est. Cost $10.16 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $3,934 (+120.6%) Shares 37,500 (+102.7%) Est. Cost $92.57 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $33,419 (+6.9%) Shares 2,703,844 (+8.3%) Est. Cost $9.64 Unrealized +29.2%

— VISTAPRINT N V 0.0%

Value ($000) $10,943 (+24.4%) Shares 192,489 (+23.9%) Est. Cost $52.85 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $8,248 (+35.1%) Shares 173,828 (+25.7%) Est. Cost $39.81 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $5,928 (+56.6%) Shares 76,062 (+48.7%) Est. Cost $71.73 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $6,811 (+45.8%) Shares 141,300 (+36.9%) Est. Cost $41.24 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $5,411 (+65.4%) Shares 63,200 (+54.9%) Est. Cost $33.78 Unrealized -54.7%

— MODEL N INC 0.0%

Value ($000) $2,209 (+3011.3%) Shares 187,387 (+2515.3%) Est. Cost $11.72 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value ($000) $3,509 (+153.5%) Shares 80,723 (+120.6%) Est. Cost $40.15 Unrealized +2.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $6,921 (+44.1%) Shares 107,300 (+26.4%) Est. Cost $52.96 Unrealized +13.5%

— LACLEDE GROUP INC 0.0%

Value ($000) $3,036 (+226.5%) Shares 66,667 (+222.5%) Est. Cost $43.71 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $5,438 (+62.8%) Shares 181,500 (+49.0%) Est. Cost $25.48 Unrealized +13.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $3,405 (+159.9%) Shares 130,265 (+128.8%) Est. Cost $23.37 Unrealized —

EWQ ISHARES INC 0.0%

Value ($000) $24,787 (+9.2%) Shares 871,260 (+3.2%) Est. Cost $20.14 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $12,126 (+20.8%) Shares 396,924 (+10.6%) Est. Cost $16.33 Unrealized -52.2%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $9,702 (+27.3%) Shares 149,259 (+5.9%) Est. Cost $39.40 Unrealized -49.7%

NVS NOVARTIS A G 0.0%

Value ($000) $10,256 (+25.4%) Shares 127,600 (+19.7%) Est. Cost $69.45 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $3,688 (+129.2%) Shares 90,520 (+154.7%) Est. Cost $39.77 Unrealized -8.3%

— MWI VETERINARY SUPPLY INC 0.0%

Value ($000) $5,775 (+56.2%) Shares 33,977 (+37.3%) Est. Cost $121.69 Unrealized —

— ANSYS INC 0.0%

Value ($000) $20,945 (+11.0%) Shares 240,198 (+10.1%) Est. Cost $78.58 Unrealized —

— MICROSEMI CORP 0.0%

Value ($000) $6,528 (+46.5%) Shares 261,643 (+42.4%) Est. Cost $23.18 Unrealized —

— KITE RLTY GROUP TR 0.0%

Value ($000) $2,484 (+492.8%) Shares 378,091 (+436.1%) Est. Cost $6.38 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $6,959 (+42.1%) Shares 155,787 (+46.4%) Est. Cost $45.41 Unrealized —

AIVI WISDOMTREE TRUST 0.0%

Value ($000) $4,517 (+83.2%) Shares 94,855 (+75.0%) Est. Cost $43.87 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $6,281 (+48.3%) Shares 169,278 (+44.9%) Est. Cost $30.38 Unrealized +21.6%

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $4,316 (+89.8%) Shares 78,800 (+52.1%) Est. Cost $53.28 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $11,594 (+21.4%) Shares 144,631 (+10.9%) Est. Cost $65.47 Unrealized —

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value ($000) $14,603 (+16.2%) Shares 509,158 (+16.6%) Est. Cost $29.53 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $11,935 (+20.6%) Shares 210,300 (+9.9%) Est. Cost $47.34 Unrealized +15.8%

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $3,027 (+204.8%) Shares 60,223 (+177.6%) Est. Cost $39.33 Unrealized +21.0%

— NOBLE ENERGY INC 0.0%

Value ($000) $8,452 (+31.5%) Shares 124,100 (+29.4%) Est. Cost $78.25 Unrealized —

UDOW PROSHARES TR 0.0%

Value ($000) $4,709 (+75.5%) Shares 41,728 (+33.1%) Est. Cost $91.79 Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value ($000) $3,831 (+111.5%) Shares 109,610 (+92.1%) Est. Cost $32.63 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $6,421 (+45.8%) Shares 215,400 (+28.0%) Est. Cost $15.68 Unrealized —

— UIL HLDG CORP 0.0%

Value ($000) $5,093 (+65.2%) Shares 131,445 (+58.6%) Est. Cost $37.62 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,416 (+495.1%) Shares 95,744 (+560.3%) Est. Cost $26.47 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $2,188 (+1122.3%) Shares 146,934 (+1093.2%) Est. Cost $15.34 Unrealized -0.1%

— HIBBETT SPORTS INC 0.0%

Value ($000) $6,356 (+46.1%) Shares 94,646 (+22.1%) Est. Cost $57.98 Unrealized —

KFY KORN FERRY INTL 0.0%

Value ($000) $7,642 (+35.5%) Shares 292,541 (+11.0%) Est. Cost $16.54 Unrealized +22.8%

— GAIN CAP HLDGS INC 0.0%

Value ($000) $2,129 (+1477.0%) Shares 283,386 (+2550.4%) Est. Cost $7.47 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $2,920 (+210.6%) Shares 52,800 (+196.6%) Est. Cost $42.28 Unrealized +4.3%

— PEP BOYS MANNY MOE & JACK 0.0%

Value ($000) $5,775 (+52.0%) Shares 475,657 (+56.1%) Est. Cost $11.80 Unrealized —

— HANGER INC 0.0%

Value ($000) $2,724 (+262.2%) Shares 69,253 (+210.9%) Est. Cost $35.77 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $4,170 (+89.5%) Shares 56,700 (+83.1%) Est. Cost $52.03 Unrealized +45.4%

TBF PROSHARES TR 0.0%

Value ($000) $5,910 (+49.8%) Shares 179,694 (+45.8%) Est. Cost $31.73 Unrealized —

— SANDERSON FARMS INC 0.0%

Value ($000) $13,295 (+17.3%) Shares 183,807 (+5.8%) Est. Cost $58.38 Unrealized —

GZTGF GAZIT GLOBE LTD 0.0%

Value ($000) $2,590 (+309.2%) Shares 193,072 (+306.9%) Est. Cost $12.73 Unrealized +5.1%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $10,334 (+23.3%) Shares 251,869 (+13.6%) Est. Cost $36.74 Unrealized —

— DSW INC 0.0%

Value ($000) $3,336 (-37.0%) Shares 78,067 (+25.9%) Est. Cost $61.99 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $6,130 (+46.7%) Shares 79,400 (+31.7%) Est. Cost $43.16 Unrealized -31.1%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $13,545 (+16.8%) Shares 708,774 (+5.9%) Est. Cost $12.62 Unrealized -52.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $6,895 (+39.4%) Shares 62,638 (+30.6%) Est. Cost $63.07 Unrealized +2.2%

IXP ISHARES TR 0.0%

Value ($000) $6,102 (+46.7%) Shares 89,329 (+37.9%) Est. Cost $63.94 Unrealized —

— EBIX INC 0.0%

Value ($000) $2,374 (+450.8%) Shares 161,447 (+271.9%) Est. Cost $15.76 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $5,516 (+54.3%) Shares 209,900 (+46.2%) Est. Cost $14.45 Unrealized -36.4%

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $2,229 (+668.6%) Shares 753,000 (+590.8%) Est. Cost $2.89 Unrealized —

— RED HAT INC 0.0%

Value ($000) $6,024 (+47.4%) Shares 107,500 (+21.3%) Est. Cost $55.97 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $2,252 (+606.0%) Shares 41,554 (+413.6%) Est. Cost $49.34 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $3,912 (+97.6%) Shares 70,200 (+57.8%) Est. Cost $16.09 Unrealized +120.6%

— CALAMP CORP 0.0%

Value ($000) $2,311 (+505.0%) Shares 82,639 (+280.6%) Est. Cost $25.24 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value ($000) $4,075 (+88.9%) Shares 176,394 (+64.2%) Est. Cost $20.87 Unrealized —

WEX WEX INC 0.0%

Value ($000) $7,181 (+36.4%) Shares 72,513 (+20.9%) Est. Cost $81.69 Unrealized +14.9%

DDS DILLARDS INC 0.0%

Value ($000) $5,492 (+53.5%) Shares 56,500 (+23.6%) Est. Cost $62.79 Unrealized +2.2%

— DREW INDS INC 0.0%

Value ($000) $2,986 (+177.8%) Shares 58,318 (+147.0%) Est. Cost $42.23 Unrealized —

RES RPC INC 0.0%

Value ($000) $4,472 (+74.6%) Shares 250,507 (+51.3%) Est. Cost $12.40 Unrealized +17.9%

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $4,453 (+75.0%) Shares 151,422 (+89.0%) Est. Cost $29.63 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $10,878 (+21.1%) Shares 61,300 (+25.4%) Est. Cost $173.65 Unrealized —

BKU BANKUNITED INC 0.0%

Value ($000) $4,651 (+68.6%) Shares 141,298 (+59.8%) Est. Cost $20.73 Unrealized +7.3%

BOND PIMCO ETF TR 0.0%

Value ($000) $9,388 (+25.2%) Shares 89,635 (+26.6%) Est. Cost $107.59 Unrealized —

— SEASPAN CORP 0.0%

Value ($000) $2,294 (+459.5%) Shares 99,956 (+496.7%) Est. Cost $23.21 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $6,889 (+37.4%) Shares 331,700 (+19.5%) Est. Cost $18.94 Unrealized -10.6%

— CARDTRONICS INC 0.0%

Value ($000) $4,091 (+84.0%) Shares 94,169 (+57.2%) Est. Cost $35.57 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $2,962 (+170.5%) Shares 339,899 (+164.2%) Est. Cost $7.81 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $5,396 (+52.7%) Shares 94,800 (+67.2%) Est. Cost $67.59 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $15,473 (+13.7%) Shares 142,511 (+14.2%) Est. Cost $94.73 Unrealized +3.0%

— ABIOMED INC 0.0%

Value ($000) $2,599 (+249.3%) Shares 97,188 (+149.0%) Est. Cost $24.63 Unrealized —

— COSAN LTD 0.0%

Value ($000) $14,782 (+14.3%) Shares 1,077,346 (+28.1%) Est. Cost $15.12 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $33,862 (+5.8%) Shares 891,800 (+4.1%) Est. Cost $37.45 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $2,387 (+336.4%) Shares 39,600 (+340.0%) Est. Cost $62.83 Unrealized —

— ALEXZA PHARMACEUTICALS INC 0.0%

Value ($000) $2,218 (+480.6%) Shares 468,954 (+529.3%) Est. Cost $4.77 Unrealized —

— VANTIV INC 0.0%

Value ($000) $2,562 (+251.9%) Shares 78,558 (+201.7%) Est. Cost $30.44 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value ($000) $3,837 (+91.4%) Shares 89,611 (+87.6%) Est. Cost $45.30 Unrealized —

— MULTIMEDIA GAMES HLDG CO INC 0.0%

Value ($000) $3,476 (+111.3%) Shares 110,845 (+132.7%) Est. Cost $30.63 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $11,535 (+18.8%) Shares 186,500 (+17.4%) Est. Cost $50.44 Unrealized —

— VCA ANTECH INC 0.0%

Value ($000) $5,926 (+44.3%) Shares 188,950 (+26.4%) Est. Cost $27.45 Unrealized —

— SINA CORP 0.0%

Value ($000) $12,223 (+17.4%) Shares 145,078 (+13.2%) Est. Cost $71.11 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $13,373 (+15.7%) Shares 255,754 (+24.9%) Est. Cost $53.96 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $12,798 (+16.5%) Shares 218,800 (+1.7%) Est. Cost $60.77 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $3,717 (+94.3%) Shares 3,538,000 (+91.5%) Est. Cost $1.02 Unrealized —

— UNITED STATIONERS INC 0.0%

Value ($000) $4,141 (+77.0%) Shares 90,234 (+67.5%) Est. Cost $37.53 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $5,763 (+45.4%) Shares 193,311 (+27.6%) Est. Cost $15.68 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $23,721 (-7.0%) Shares 2,379,221 (+8.0%) Est. Cost $14.91 Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $3,288 (+118.8%) Shares 75,967 (+87.7%) Est. Cost $36.33 Unrealized +9.1%

VET VERMILION ENERGY INC 0.0%

Value ($000) $7,491 (+31.2%) Shares 127,787 (+23.7%) Est. Cost $51.90 Unrealized +8.2%

— NORTHERN OIL & GAS INC NEV 0.0%

Value ($000) $4,054 (+78.5%) Shares 269,016 (+70.9%) Est. Cost $15.20 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $4,049 (+78.7%) Shares 85,100 (+57.3%) Est. Cost $37.80 Unrealized +17.9%

— TESCO CORP 0.0%

Value ($000) $2,251 (+375.9%) Shares 113,811 (+298.3%) Est. Cost $18.97 Unrealized —

PRSU VIAD CORP 0.0%

Value ($000) $2,266 (+360.6%) Shares 81,556 (+313.6%) Est. Cost $19.98 Unrealized +0.5%

— ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $2,938 (+152.2%) Shares 2,842,000 (+153.1%) Est. Cost $1.04 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $3,190 (+125.0%) Shares 361,681 (+93.6%) Est. Cost $6.09 Unrealized -5.0%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $4,175 (+73.5%) Shares 131,926 (+63.0%) Est. Cost $20.06 Unrealized +14.0%

EWA ISHARES INC 0.0%

Value ($000) $37,659 (+4.9%) Shares 1,545,292 (+8.8%) Est. Cost $23.01 Unrealized —

— INFOBLOX INC 0.0%

Value ($000) $2,674 (+194.2%) Shares 80,967 (+272.6%) Est. Cost $32.02 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $6,555 (+36.7%) Shares 1,724,900 (+32.1%) Est. Cost $3.66 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $5,770 (+43.9%) Shares 99,244 (+38.8%) Est. Cost $43.22 Unrealized +10.5%

TU TELUS CORP 0.0%

Value ($000) $6,808 (+34.7%) Shares 197,672 (+29.5%) Est. Cost $17.13 Unrealized +0.7%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $5,658 (+44.9%) Shares 436,900 (+12.9%) Est. Cost $8.05 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,337 (+294.8%) Shares 51,923 (+260.2%) Est. Cost $43.31 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $6,908 (+33.7%) Shares 413,646 (+40.0%) Est. Cost $15.88 Unrealized +1.3%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $6,705 (+34.9%) Shares 223,800 (+23.4%) Est. Cost $25.48 Unrealized +13.0%

— EXPRESS INC 0.0%

Value ($000) $6,592 (+35.7%) Shares 353,125 (+71.4%) Est. Cost $21.72 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $2,948 (+142.4%) Shares 61,781 (+104.5%) Est. Cost $24.96 Unrealized -18.7%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $2,296 (+305.7%) Shares 145,891 (+212.6%) Est. Cost $14.51 Unrealized +4.5%

GNE GENIE ENERGY LTD 0.0%

Value ($000) $2,803 (+160.3%) Shares 274,515 (+149.8%) Est. Cost $10.38 Unrealized +8.1%

— BEMIS INC 0.0%

Value ($000) $9,998 (+20.8%) Shares 244,093 (+15.1%) Est. Cost $33.26 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $2,994 (+135.7%) Shares 83,800 (+121.1%) Est. Cost $24.63 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $4,040 (+74.3%) Shares 3,502,000 (+79.2%) Est. Cost $1.17 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $19,517 (+9.7%) Shares 1,081,300 (+5.3%) Est. Cost $18.01 Unrealized —

EPHE ISHARES TR 0.0%

Value ($000) $2,847 (+151.7%) Shares 90,087 (+161.9%) Est. Cost $31.62 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $9,323 (+22.5%) Shares 522,900 (+14.6%) Est. Cost $10.87 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $2,564 (+196.8%) Shares 105,900 (+334.0%) Est. Cost $20.88 Unrealized —

— RPX CORP 0.0%

Value ($000) $3,553 (+91.6%) Shares 210,252 (+99.0%) Est. Cost $16.96 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value ($000) $2,480 (+216.3%) Shares 113,307 (+139.3%) Est. Cost $17.28 Unrealized +9.9%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $2,101 (+415.0%) Shares 76,535 (+386.7%) Est. Cost $25.92 Unrealized +12.1%

— BOFI HLDG INC 0.0%

Value ($000) $1,909 (+748.4%) Shares 24,341 (+600.9%) Est. Cost $76.48 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $2,262 (+289.3%) Shares 175,595 (+286.2%) Est. Cost $12.99 Unrealized -6.1%

— NIC INC 0.0%

Value ($000) $3,881 (+76.2%) Shares 156,072 (+63.8%) Est. Cost $17.28 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $5,411 (+44.8%) Shares 16,192 (+24.8%) Est. Cost $245.07 Unrealized +2.9%

— DEPOMED INC 0.0%

Value ($000) $3,404 (+96.8%) Shares 321,734 (+38.9%) Est. Cost $8.13 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $1,833 (+1038.5%) Shares 40,300 (+1289.7%) Est. Cost $58.51 Unrealized -22.5%

— DEMANDWARE INC 0.0%

Value ($000) $5,653 (+41.9%) Shares 88,155 (+2.5%) Est. Cost $38.82 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value ($000) $1,918 (+667.2%) Shares 87,510 (+633.0%) Est. Cost $21.35 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $10,072 (+19.7%) Shares 110,100 (+10.0%) Est. Cost $87.25 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $5,766 (+40.4%) Shares 108,166 (+22.3%) Est. Cost $26.08 Unrealized -21.1%

DIOD DIODES INC 0.0%

Value ($000) $2,227 (+289.3%) Shares 94,560 (+304.7%) Est. Cost $21.98 Unrealized +2.6%

LNN LINDSAY CORP 0.0%

Value ($000) $2,838 (+138.5%) Shares 34,296 (+135.2%) Est. Cost $67.18 Unrealized -0.3%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $17,404 (+10.4%) Shares 353,300 (+11.2%) Est. Cost $10.74 Unrealized -14.4%

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $3,312 (+97.5%) Shares 71,200 (+98.9%) Est. Cost $43.81 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $16,338 (+11.1%) Shares 211,350 (+4.8%) Est. Cost $62.23 Unrealized +6.8%

— SHANDA GAMES LTD 0.0%

Value ($000) $1,778 (+1126.2%) Shares 388,218 (+948.4%) Est. Cost $4.52 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value ($000) $19,596 (+9.1%) Shares 1,220,974 (+11.9%) Est. Cost $15.60 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $13,679 (+13.5%) Shares 883,100 (+12.3%) Est. Cost $15.02 Unrealized —

— PAREXEL INTL CORP 0.0%

Value ($000) $11,891 (+15.8%) Shares 263,183 (+28.7%) Est. Cost $33.24 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $11,095 (+17.1%) Shares 179,100 (+1.4%) Est. Cost $44.58 Unrealized —

— NEENAH PAPER INC 0.0%

Value ($000) $3,043 (+113.2%) Shares 71,150 (+96.0%) Est. Cost $41.01 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $3,748 (+75.0%) Shares 237,551 (+40.2%) Est. Cost $13.94 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $2,768 (+137.4%) Shares 136,500 (+84.7%) Est. Cost $14.19 Unrealized —

— WELLS FARGO & CO NEW 0.0%

Value ($000) $13,843 (+13.1%) Shares 12,471 (+15.9%) Est. Cost $1137.15 Unrealized —

— PGT INC 0.0%

Value ($000) $1,751 (+1022.4%) Shares 173,019 (+1000.6%) Est. Cost $10.10 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $4,122 (+62.9%) Shares 88,322 (+56.4%) Est. Cost $42.71 Unrealized —

— CELL THERAPEUTICS INC 0.0%

Value ($000) $1,647 (+2739.7%) Shares 862,433 (+2298.2%) Est. Cost $1.89 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $17,595 (+9.9%) Shares 485,650 (+3.7%) Est. Cost $57.16 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $13,835 (+12.9%) Shares 1,141,507 (+10.4%) Est. Cost $14.90 Unrealized -34.0%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $5,900 (+36.6%) Shares 459,067 (+29.6%) Est. Cost $14.71 Unrealized —

MMS MAXIMUS INC 0.0%

Value ($000) $7,978 (+24.6%) Shares 181,363 (+27.5%) Est. Cost $44.05 Unrealized +4.6%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $4,671 (+50.8%) Shares 553,400 (+30.0%) Est. Cost $7.74 Unrealized +3.0%

RPM RPM INTL INC 0.0%

Value ($000) $9,152 (+20.7%) Shares 220,491 (+5.3%) Est. Cost $30.32 Unrealized +28.4%

— U S G CORP 0.0%

Value ($000) $4,578 (+51.9%) Shares 161,323 (+53.0%) Est. Cost $21.98 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $2,141 (+269.8%) Shares 39,293 (+215.8%) Est. Cost $27.48 Unrealized -16.5%

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $2,444 (+174.9%) Shares 16,600 (+107.5%) Est. Cost $133.55 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $3,976 (+64.1%) Shares 89,075 (+44.8%) Est. Cost $35.68 Unrealized +0.6%

— CAVIUM INC 0.0%

Value ($000) $4,653 (+50.0%) Shares 134,837 (+79.1%) Est. Cost $32.17 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $5,494 (+39.3%) Shares 315,267 (+21.3%) Est. Cost $14.63 Unrealized -30.4%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $2,008 (+339.4%) Shares 92,459 (+271.6%) Est. Cost $12.26 Unrealized +5.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1,915 (+424.7%) Shares 41,700 (+325.5%) Est. Cost $25.64 Unrealized +42.7%

— KNIGHT TRANSN INC 0.0%

Value ($000) $5,315 (+41.1%) Shares 289,798 (+27.1%) Est. Cost $17.13 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $2,107 (+271.6%) Shares 178,066 (+243.6%) Est. Cost $13.56 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $5,161 (+42.4%) Shares 179,626 (+36.6%) Est. Cost $23.56 Unrealized -6.6%

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $3,213 (+91.5%) Shares 132,331 (+69.3%) Est. Cost $19.89 Unrealized —

— ACTUANT CORP 0.0%

Value ($000) $54,624 (-2.7%) Shares 1,490,832 (+3.1%) Est. Cost $33.40 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $6,299 (+32.2%) Shares 174,500 (+16.6%) Est. Cost $27.47 Unrealized -11.3%

— INTREPID POTASH INC 0.0%

Value ($000) $3,387 (+82.4%) Shares 213,800 (+80.6%) Est. Cost $18.63 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $1,697 (+904.1%) Shares 59,000 (+935.1%) Est. Cost $35.22 Unrealized -15.5%

IBB ISHARES TR 0.0%

Value ($000) $1,567 (+3631.0%) Shares 6,900 (+3350.0%) Est. Cost $178.84 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $6,490 (+30.6%) Shares 119,000 (+21.1%) Est. Cost $39.18 Unrealized +4.9%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $1,728 (+719.0%) Shares 62,554 (+743.2%) Est. Cost $7.89 Unrealized -30.6%

AZTA BROOKS AUTOMATION INC 0.0%

Value ($000) $1,975 (+328.4%) Shares 188,241 (+280.0%) Est. Cost $8.81 Unrealized -4.4%

— STAMPS COM INC 0.0%

Value ($000) $2,861 (+111.5%) Shares 67,970 (+130.7%) Est. Cost $40.03 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $2,633 (+133.8%) Shares 21,212 (+69.7%) Est. Cost $90.61 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $5,764 (+35.3%) Shares 159,100 (+16.2%) Est. Cost $21.46 Unrealized +24.6%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $3,544 (+72.4%) Shares 75,000 (+41.8%) Est. Cost $39.18 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $10,968 (+15.6%) Shares 776,800 (+14.0%) Est. Cost $8.12 Unrealized +42.4%

— BRIDGEPOINT ED INC 0.0%

Value ($000) $2,140 (+223.8%) Shares 120,823 (+229.4%) Est. Cost $16.18 Unrealized —

— PLY GEM HLDGS INC 0.0%

Value ($000) $3,200 (+85.8%) Shares 177,438 (+44.1%) Est. Cost $17.83 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $6,678 (+28.3%) Shares 212,745 (+31.2%) Est. Cost $16.42 Unrealized -14.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $3,463 (+73.8%) Shares 100,800 (+62.1%) Est. Cost $33.74 Unrealized -6.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $8,653 (+20.4%) Shares 148,300 (+23.0%) Est. Cost $55.77 Unrealized -21.0%

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $2,676 (+121.0%) Shares 333,992 (+107.1%) Est. Cost $7.77 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $2,110 (+227.1%) Shares 142,356 (+108.0%) Est. Cost $14.99 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value ($000) $111,201 (-1.3%) Shares 5,641,886 (+11.8%) Est. Cost $15.05 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $11,253 (+14.9%) Shares 1,072,698 (+6.6%) Est. Cost $7.98 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $5,350 (-21.4%) Shares 220,997 (+15.0%) Est. Cost $20.88 Unrealized —

— EXAR CORP 0.0%

Value ($000) $1,758 (+478.3%) Shares 149,107 (+558.8%) Est. Cost $11.66 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $4,249 (+51.8%) Shares 401,600 (+7.2%) Est. Cost $8.13 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $8,476 (+20.6%) Shares 1,593,288 (+9.0%) Est. Cost $3.18 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $2,047 (+241.2%) Shares 242,869 (+188.2%) Est. Cost $7.31 Unrealized +6.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $2,631 (+121.7%) Shares 23,900 (+107.8%) Est. Cost $63.07 Unrealized +2.2%

ING ING GROEP N V 0.0%

Value ($000) $2,574 (+126.8%) Shares 183,700 (+83.7%) Est. Cost $9.04 Unrealized —

— BT GROUP PLC 0.0%

Value ($000) $7,702 (+22.9%) Shares 122,002 (+7.7%) Est. Cost $43.56 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $6,907 (+26.1%) Shares 129,365 (+30.0%) Est. Cost $53.08 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $2,695 (+112.5%) Shares 257,700 (+63.2%) Est. Cost $8.57 Unrealized +3.9%

— NEWCASTLE INVT CORP 0.0%

Value ($000) $17,782 (+8.7%) Shares 3,097,975 (+6.4%) Est. Cost $5.33 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $3,758 (+61.1%) Shares 153,900 (+18.8%) Est. Cost $17.62 Unrealized +12.4%

— AEGION CORP 0.0%

Value ($000) $2,539 (+127.9%) Shares 115,997 (+146.9%) Est. Cost $20.27 Unrealized —

— ERA GROUP INC 0.0%

Value ($000) $1,853 (+329.9%) Shares 60,046 (+278.9%) Est. Cost $29.71 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $2,629 (+117.5%) Shares 66,237 (+102.4%) Est. Cost $38.34 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $3,470 (+69.1%) Shares 779,800 (+56.2%) Est. Cost $8.64 Unrealized —

— CREE INC 0.0%

Value ($000) $9,284 (+18.0%) Shares 148,500 (+13.6%) Est. Cost $45.94 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $1,598 (+782.9%) Shares 133,597 (+540.7%) Est. Cost $8.68 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $2,085 (+210.7%) Shares 66,158 (+139.7%) Est. Cost $22.04 Unrealized +1.6%

— HOWARD HUGHES CORP 0.0%

Value ($000) $8,293 (+20.5%) Shares 69,049 (+12.7%) Est. Cost $98.14 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $4,450 (+46.3%) Shares 85,100 (+57.9%) Est. Cost $53.96 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $1,723 (+440.1%) Shares 54,600 (+370.7%) Est. Cost $21.96 Unrealized +31.3%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $14,622 (+10.6%) Shares 675,400 (+5.1%) Est. Cost $21.14 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,781 (+58.5%) Shares 187,905 (+100.9%) Est. Cost $25.83 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $3,691 (+60.8%) Shares 90,900 (+41.1%) Est. Cost $31.41 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $29,709 (+4.9%) Shares 357,258 (+2.1%) Est. Cost $70.82 Unrealized +11.5%

— VALASSIS COMMUNICATIONS INC 0.0%

Value ($000) $3,088 (+82.3%) Shares 90,137 (+53.7%) Est. Cost $27.54 Unrealized —

STBA S & T BANCORP INC 0.0%

Value ($000) $3,082 (+82.5%) Shares 121,774 (+74.6%) Est. Cost $22.49 Unrealized +9.7%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $5,049 (+37.4%) Shares 91,478 (+18.7%) Est. Cost $37.27 Unrealized -4.3%

SONY SONY CORP 0.0%

Value ($000) $7,433 (+22.7%) Shares 429,893 (+52.6%) Est. Cost $15.96 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value ($000) $4,052 (+51.1%) Shares 90,500 (+25.9%) Est. Cost $34.21 Unrealized —

— SELECT COMFORT CORP 0.0%

Value ($000) $3,758 (+57.3%) Shares 178,198 (+81.6%) Est. Cost $24.44 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $3,522 (+63.5%) Shares 81,000 (+25.8%) Est. Cost $38.22 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $8,545 (+19.0%) Shares 162,571 (+22.4%) Est. Cost $37.20 Unrealized -59.1%

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $2,076 (+186.3%) Shares 35,608 (+107.0%) Est. Cost $51.99 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $1,993 (+209.5%) Shares 33,098 (+147.3%) Est. Cost $20.99 Unrealized -11.9%

FBP FIRST BANCORP P R 0.0%

Value ($000) $1,440 (+1431.9%) Shares 232,675 (+1313.0%) Est. Cost $4.75 Unrealized -1.6%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $1,483 (+959.3%) Shares 51,800 (+722.2%) Est. Cost $15.80 Unrealized —

— THL CR INC 0.0%

Value ($000) $10,514 (+14.6%) Shares 637,599 (+8.5%) Est. Cost $14.33 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $2,780 (+92.8%) Shares 80,239 (+96.2%) Est. Cost $35.76 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $11,551 (+13.1%) Shares 398,586 (+8.4%) Est. Cost $24.31 Unrealized +15.2%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $5,969 (+28.8%) Shares 96,465 (+17.4%) Est. Cost $38.67 Unrealized +49.9%

— LUMINEX CORP DEL 0.0%

Value ($000) $4,037 (+49.4%) Shares 208,117 (+54.1%) Est. Cost $21.61 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $2,426 (+120.9%) Shares 141,382 (+70.0%) Est. Cost $13.40 Unrealized +14.9%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $3,231 (+69.4%) Shares 242,929 (+47.1%) Est. Cost $10.13 Unrealized +8.0%

FCN FTI CONSULTING INC 0.0%

Value ($000) $2,913 (+82.2%) Shares 70,800 (+67.4%) Est. Cost $35.40 Unrealized +17.7%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $2,305 (+132.1%) Shares 96,623 (+84.1%) Est. Cost $13.52 Unrealized +40.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $1,641 (+398.8%) Shares 31,200 (+310.5%) Est. Cost $25.35 Unrealized +28.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $2,035 (+180.7%) Shares 18,000 (+95.7%) Est. Cost $60.12 Unrealized +50.0%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $6,866 (+23.6%) Shares 298,674 (+2.4%) Est. Cost $16.54 Unrealized +26.0%

— THORATEC CORP 0.0%

Value ($000) $5,051 (+34.8%) Shares 137,985 (+37.4%) Est. Cost $35.10 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $14,734 (+9.7%) Shares 366,246 (+2.8%) Est. Cost $35.23 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $2,870 (+82.1%) Shares 103,285 (+83.4%) Est. Cost $24.11 Unrealized +18.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $2,969 (+77.1%) Shares 122,000 (+36.6%) Est. Cost $8.86 Unrealized -43.0%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $3,883 (+49.9%) Shares 42,214 (+21.6%) Est. Cost $36.77 Unrealized -56.4%

— VIRTUSA CORP 0.0%

Value ($000) $2,249 (+134.0%) Shares 59,034 (+78.5%) Est. Cost $26.37 Unrealized —

— GSV CAP CORP 0.0%

Value ($000) $4,369 (+41.3%) Shares 361,402 (+73.3%) Est. Cost $13.31 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $1,283 (+10591.7%) Shares 23,300 (+11550.0%) Est. Cost $39.68 Unrealized -1.6%

CBT CABOT CORP 0.0%

Value ($000) $6,594 (+23.8%) Shares 128,272 (+2.9%) Est. Cost $37.37 Unrealized -4.8%

GTLS CHART INDS INC 0.0%

Value ($000) $8,684 (+17.1%) Shares 90,800 (+50.6%) Est. Cost $70.27 Unrealized +49.7%

— WILSHIRE BANCORP INC 0.0%

Value ($000) $1,983 (+175.4%) Shares 181,383 (+105.8%) Est. Cost $8.38 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $16,081 (+8.5%) Shares 560,106 (+3.0%) Est. Cost $31.53 Unrealized -44.7%

— SYNGENTA AG 0.0%

Value ($000) $8,398 (+17.6%) Shares 105,058 (+19.6%) Est. Cost $73.91 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $6,316 (+24.8%) Shares 146,347 (+7.9%) Est. Cost $40.45 Unrealized -2.7%

LEMB ISHARES INC 0.0%

Value ($000) $62,603 (+2.0%) Shares 1,282,313 (+4.3%) Est. Cost $49.68 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $3,023 (+70.6%) Shares 73,600 (+87.3%) Est. Cost $42.49 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $4,889 (+34.2%) Shares 201,262 (+33.9%) Est. Cost $24.07 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $6,447 (+23.9%) Shares 139,785 (+10.3%) Est. Cost $36.90 Unrealized +19.9%

— NUTRI SYS INC NEW 0.0%

Value ($000) $1,437 (+640.7%) Shares 87,400 (+547.4%) Est. Cost $14.49 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $2,132 (+139.0%) Shares 223,200 (+162.3%) Est. Cost $9.62 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $4,578 (+37.1%) Shares 163,606 (+26.9%) Est. Cost $21.80 Unrealized -75.2%

— CONNS INC 0.0%

Value ($000) $1,832 (+208.4%) Shares 23,275 (+96.3%) Est. Cost $64.63 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $5,756 (+27.2%) Shares 132,556 (+5.3%) Est. Cost $31.19 Unrealized —

— LOGMEIN INC 0.0%

Value ($000) $1,570 (+360.4%) Shares 46,791 (+326.0%) Est. Cost $33.95 Unrealized —

— RAMBUS INC DEL 0.0%

Value ($000) $1,250 (+5852.4%) Shares 1,230,000 (+6050.0%) Est. Cost $1.02 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $4,796 (+34.4%) Shares 134,600 (+15.1%) Est. Cost $28.61 Unrealized +7.4%

— WAUSAU PAPER CORP 0.0%

Value ($000) $1,403 (+697.2%) Shares 110,617 (+715.9%) Est. Cost $12.29 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $18,755 (+7.0%) Shares 275,000 (+4.3%) Est. Cost $69.98 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $1,455 (+532.6%) Shares 83,781 (+515.0%) Est. Cost $18.43 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value ($000) $2,746 (+80.1%) Shares 112,413 (+44.6%) Est. Cost $16.75 Unrealized +27.4%

OXM OXFORD INDS INC 0.0%

Value ($000) $2,780 (+78.2%) Shares 34,459 (+50.2%) Est. Cost $56.69 Unrealized +28.4%

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $1,405 (+655.4%) Shares 231,500 (+628.0%) Est. Cost $7.64 Unrealized —

— URS CORP NEW 0.0%

Value ($000) $8,189 (+17.5%) Shares 154,528 (+19.1%) Est. Cost $50.62 Unrealized —

CNMD CONMED CORP 0.0%

Value ($000) $2,511 (+93.8%) Shares 59,081 (+54.8%) Est. Cost $29.88 Unrealized +9.8%

HLIT HARMONIC INC 0.0%

Value ($000) $4,882 (+32.8%) Shares 661,448 (+38.2%) Est. Cost $6.41 Unrealized +15.7%

— ATMI INC 0.0%

Value ($000) $2,253 (+114.8%) Shares 74,587 (+88.5%) Est. Cost $25.38 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $24,365 (+5.2%) Shares 971,511 (+1.9%) Est. Cost $18.57 Unrealized +35.2%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $2,987 (+67.2%) Shares 56,245 (+134.1%) Est. Cost $66.57 Unrealized +2.8%

— CREE INC 0.0%

Value ($000) $6,721 (+21.6%) Shares 107,500 (+17.1%) Est. Cost $45.94 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $4,116 (+40.6%) Shares 42,600 (+29.9%) Est. Cost $76.13 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $1,956 (+154.7%) Shares 66,500 (+174.8%) Est. Cost $29.63 Unrealized —

— FIRST LONG IS CORP 0.0%

Value ($000) $11,310 (+11.7%) Shares 263,815 (+1.2%) Est. Cost $27.70 Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value ($000) $6,971 (-14.5%) Shares 943,244 (+9.1%) Est. Cost $7.18 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $8,989 (+15.2%) Shares 185,253 (+13.7%) Est. Cost $38.90 Unrealized +28.0%

SPSC SPS COMM INC 0.0%

Value ($000) $1,547 (+325.0%) Shares 23,692 (+335.9%) Est. Cost $33.51 Unrealized +1.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $20,390 (+6.1%) Shares 1,479,700 (+19.3%) Est. Cost $25.12 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $3,338 (-26.1%) Shares 1,213,707 (+63.1%) Est. Cost $5.46 Unrealized —

H HYATT HOTELS CORP 0.0%

Value ($000) $5,124 (+29.9%) Shares 103,599 (+12.8%) Est. Cost $41.22 Unrealized +10.7%

— CARBO CERAMICS INC 0.0%

Value ($000) $3,737 (+45.5%) Shares 32,074 (+23.7%) Est. Cost $87.89 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $2,320 (+99.5%) Shares 290,012 (+129.5%) Est. Cost $7.91 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $6,194 (+22.9%) Shares 167,545 (+7.2%) Est. Cost $25.20 Unrealized —

— OPENTABLE INC 0.0%

Value ($000) $2,365 (+95.3%) Shares 29,800 (+72.3%) Est. Cost $57.57 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $5,087 (+29.2%) Shares 245,398 (+13.4%) Est. Cost $23.06 Unrealized —

— TANGOE INC 0.0%

Value ($000) $1,648 (+230.3%) Shares 91,517 (+337.0%) Est. Cost $19.34 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.0%

Value ($000) $1,257 (+1032.4%) Shares 265,182 (+1087.0%) Est. Cost $4.74 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $8,904 (+14.7%) Shares 216,112 (+7.4%) Est. Cost $36.57 Unrealized —

— TECHNE CORP 0.0%

Value ($000) $5,854 (+24.3%) Shares 61,841 (+5.1%) Est. Cost $76.17 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $11,580 (+10.9%) Shares 155,582 (+5.1%) Est. Cost $54.24 Unrealized -7.5%

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $10,360 (+12.2%) Shares 605,812 (+1.8%) Est. Cost $13.84 Unrealized +18.3%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $4,516 (+33.3%) Shares 95,581 (+9.6%) Est. Cost $39.18 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $1,857 (+153.0%) Shares 42,500 (+170.7%) Est. Cost $35.46 Unrealized —

— HCC INS HLDGS INC 0.0%

Value ($000) $7,061 (+18.9%) Shares 153,038 (+12.9%) Est. Cost $39.42 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $5,481 (+25.7%) Shares 116,231 (+13.9%) Est. Cost $30.58 Unrealized +39.8%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $4,284 (+35.4%) Shares 126,343 (+38.0%) Est. Cost $15.80 Unrealized -10.0%

— FINISAR CORP 0.0%

Value ($000) $1,650 (+211.3%) Shares 69,000 (+194.9%) Est. Cost $16.50 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $4,888 (+29.7%) Shares 173,397 (+21.5%) Est. Cost $22.92 Unrealized -26.7%

ROG ROGERS CORP 0.0%

Value ($000) $2,401 (+86.7%) Shares 39,033 (+80.5%) Est. Cost $50.02 Unrealized +20.4%

SSYS STRATASYS LTD 0.0%

Value ($000) $3,266 (+51.8%) Shares 24,245 (+14.1%) Est. Cost $84.53 Unrealized +36.8%

HAE HAEMONETICS CORP 0.0%

Value ($000) $4,440 (+33.5%) Shares 105,397 (+26.4%) Est. Cost $45.12 Unrealized -8.8%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $1,843 (+152.1%) Shares 8,500 (+112.5%) Est. Cost $137.70 Unrealized +40.3%

— SEADRILL LIMITED 0.0%

Value ($000) $64,489 (+1.7%) Shares 1,569,840 (+11.7%) Est. Cost $42.49 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $7,279 (+17.9%) Shares 308,700 (+23.8%) Est. Cost $18.94 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,516 (+269.8%) Shares 17,000 (+220.8%) Est. Cost $59.77 Unrealized -84.6%

HYS PIMCO ETF TR 0.0%

Value ($000) $1,691 (+188.6%) Shares 15,898 (+184.5%) Est. Cost $105.83 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $1,968 (+127.8%) Shares 217,980 (+110.8%) Est. Cost $8.81 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $1,760 (+168.3%) Shares 315,998 (+169.4%) Est. Cost $5.44 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $2,045 (+116.4%) Shares 101,900 (+148.0%) Est. Cost $17.56 Unrealized —

— FUSION-IO INC 0.0%

Value ($000) $1,483 (+286.2%) Shares 166,418 (+479.6%) Est. Cost $10.16 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $15,822 (+7.4%) Shares 119,480 (+3.1%) Est. Cost $97.98 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $8,080 (+15.7%) Shares 110,100 (+3.7%) Est. Cost $45.43 Unrealized +11.4%

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $1,809 (+154.1%) Shares 47,250 (+45.6%) Est. Cost $22.72 Unrealized +29.7%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $11,749 (+10.3%) Shares 1,327,560 (+4.4%) Est. Cost $14.30 Unrealized —

— HEADWATERS INC 0.0%

Value ($000) $2,054 (+114.0%) Shares 209,831 (+96.4%) Est. Cost $7.21 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $7,955 (+15.9%) Shares 2,396,761 (+5.5%) Est. Cost $6.42 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $1,144 (+2143.1%) Shares 20,200 (+1583.3%) Est. Cost $32.71 Unrealized +49.4%

TNC TENNANT CO 0.0%

Value ($000) $2,890 (+60.6%) Shares 42,626 (+46.9%) Est. Cost $47.35 Unrealized +15.1%

EUO PROSHARES TR II 0.0%

Value ($000) $4,037 (+37.0%) Shares 236,661 (+42.5%) Est. Cost $18.63 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $2,494 (+77.6%) Shares 96,500 (+61.9%) Est. Cost $23.92 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $43,251 (-2.4%) Shares 3,138,734 (+9.7%) Est. Cost $25.12 Unrealized —

— IPC THE HOSPITALIST CO INC 0.0%

Value ($000) $2,109 (+106.0%) Shares 35,513 (+76.9%) Est. Cost $50.37 Unrealized —

VFC V F CORP 0.0%

Value ($000) $3,254 (+50.0%) Shares 52,200 (+378.9%) Est. Cost $62.65 Unrealized -16.8%

— AEGON N V 0.0%

Value ($000) $4,394 (+32.7%) Shares 463,570 (+3.6%) Est. Cost $5.97 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,891 (+132.9%) Shares 21,200 (+101.9%) Est. Cost $59.77 Unrealized -84.6%

TJX TJX COS INC NEW 0.0%

Value ($000) $4,162 (+34.9%) Shares 65,300 (+19.4%) Est. Cost $35.79 Unrealized -28.2%

HCI HCI GROUP INC 0.0%

Value ($000) $1,404 (+326.7%) Shares 26,234 (+225.5%) Est. Cost $40.98 Unrealized +11.5%

MTRN MATERION CORP 0.0%

Value ($000) $3,413 (+45.5%) Shares 110,634 (+51.2%) Est. Cost $28.05 Unrealized +3.4%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $1,921 (+124.9%) Shares 163,900 (+154.9%) Est. Cost $20.10 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $2,058 (+107.5%) Shares 53,900 (+98.2%) Est. Cost $24.81 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $1,507 (+241.7%) Shares 80,856 (+199.7%) Est. Cost $16.38 Unrealized +19.9%

— PATTERSON COMPANIES INC 0.0%

Value ($000) $9,029 (+13.4%) Shares 219,139 (+10.6%) Est. Cost $36.18 Unrealized —

— PHH CORP 0.0%

Value ($000) $3,241 (+48.8%) Shares 3,038,000 (+51.6%) Est. Cost $1.08 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $1,468 (+261.6%) Shares 204,406 (+199.5%) Est. Cost $6.66 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $1,338 (+383.0%) Shares 15,636 (+335.4%) Est. Cost $80.95 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $5,814 (+22.2%) Shares 109,278 (+12.9%) Est. Cost $37.64 Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value ($000) $1,275 (+484.9%) Shares 295,042 (+440.7%) Est. Cost $4.60 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value ($000) $1,485 (+243.0%) Shares 168,344 (+253.8%) Est. Cost $9.39 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $3,803 (+38.1%) Shares 87,600 (+29.0%) Est. Cost $35.61 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value ($000) $4,272 (+32.4%) Shares 222,478 (+6.6%) Est. Cost $14.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1,931 (+118.2%) Shares 110,700 (+112.1%) Est. Cost $16.28 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $3,991 (+35.5%) Shares 51,823 (+30.4%) Est. Cost $73.92 Unrealized —

— TORNIER N V 0.0%

Value ($000) $11,510 (+9.9%) Shares 612,519 (+13.1%) Est. Cost $21.91 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $4,168 (+33.2%) Shares 611,100 (+259.3%) Est. Cost $18.51 Unrealized —

— GROUPE CGI INC 0.0%

Value ($000) $3,228 (+47.0%) Shares 96,456 (+54.2%) Est. Cost $28.09 Unrealized —

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $2,605 (+65.5%) Shares 114,159 (+50.6%) Est. Cost $32.76 Unrealized —

— COVANCE INC 0.0%

Value ($000) $12,488 (+9.0%) Shares 141,817 (+7.0%) Est. Cost $59.89 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $2,351 (+77.7%) Shares 124,800 (+57.2%) Est. Cost $17.45 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value ($000) $2,409 (+74.3%) Shares 153,009 (+70.7%) Est. Cost $13.75 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $5,193 (+24.4%) Shares 197,600 (+17.9%) Est. Cost $14.45 Unrealized -36.4%

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $2,632 (+62.5%) Shares 133,530 (+59.4%) Est. Cost $17.27 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $1,416 (+249.6%) Shares 11,992 (+215.2%) Est. Cost $114.40 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $22,608 (+4.7%) Shares 419,364 (+1.9%) Est. Cost $51.21 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $6,370 (+18.8%) Shares 122,200 (+11.2%) Est. Cost $37.70 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $6,460 (+18.5%) Shares 154,829 (+10.6%) Est. Cost $27.07 Unrealized -0.4%

— PROMOTORA DE INFORMACIONES S 0.0%

Value ($000) $4,052 (+33.0%) Shares 1,850,426 (+2.6%) Est. Cost $1.83 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $3,814 (+35.8%) Shares 83,469 (+20.4%) Est. Cost $46.38 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $10,310 (+10.8%) Shares 238,536 (+5.1%) Est. Cost $39.80 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $11,164 (+9.8%) Shares 252,411 (+9.2%) Est. Cost $41.84 Unrealized -19.5%

— FXCM INC 0.0%

Value ($000) $3,256 (+44.3%) Shares 182,538 (+59.8%) Est. Cost $16.16 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $2,905 (+52.3%) Shares 78,932 (+33.1%) Est. Cost $22.34 Unrealized +54.1%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $10,830 (+10.1%) Shares 261,912 (+1.6%) Est. Cost $37.54 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $3,348 (+42.2%) Shares 40,074 (+17.5%) Est. Cost $53.30 Unrealized -11.5%

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $3,645 (+37.3%) Shares 587,887 (+31.1%) Est. Cost $6.22 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $5,304 (+22.9%) Shares 199,917 (+9.5%) Est. Cost $21.25 Unrealized —

— ENGILITY HLDGS INC 0.0%

Value ($000) $1,389 (+248.1%) Shares 41,574 (+230.8%) Est. Cost $29.05 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $4,110 (+31.6%) Shares 67,000 (+3.9%) Est. Cost $45.56 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $3,674 (+36.8%) Shares 119,900 (+16.9%) Est. Cost $21.19 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $1,800 (+120.3%) Shares 293,708 (+53.7%) Est. Cost $4.77 Unrealized +4.1%

— BHP BILLITON PLC 0.0%

Value ($000) $9,366 (+11.6%) Shares 150,766 (+5.8%) Est. Cost $59.23 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $3,795 (+34.6%) Shares 122,981 (+46.2%) Est. Cost $30.59 Unrealized —

OMCL OMNICELL INC 0.0%

Value ($000) $4,244 (+29.7%) Shares 166,246 (+20.4%) Est. Cost $19.06 Unrealized +25.3%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $4,751 (+25.7%) Shares 1,184,959 (+31.7%) Est. Cost $5.11 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $3,088 (+45.9%) Shares 105,059 (+24.4%) Est. Cost $17.06 Unrealized +25.8%

DLS WISDOMTREE TRUST 0.0%

Value ($000) $4,828 (+25.2%) Shares 76,614 (+19.4%) Est. Cost $53.50 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $4,567 (+26.9%) Shares 81,505 (+12.2%) Est. Cost $42.13 Unrealized +19.3%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $16,779 (+6.1%) Shares 962,087 (+31.9%) Est. Cost $20.84 Unrealized -13.0%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $17,321 (+5.9%) Shares 558,043 (+4.2%) Est. Cost $22.70 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $25,021 (+4.0%) Shares 464,128 (+1.2%) Est. Cost $51.21 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $1,596 (+150.9%) Shares 137,418 (+155.8%) Est. Cost $10.28 Unrealized -12.7%

EFV ISHARES TR 0.0%

Value ($000) $10,320 (+10.2%) Shares 180,420 (+4.8%) Est. Cost $47.21 Unrealized —

— GENCORP INC 0.0%

Value ($000) $2,567 (+59.3%) Shares 142,428 (+41.7%) Est. Cost $14.79 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $1,726 (+124.2%) Shares 53,479 (+122.2%) Est. Cost $25.52 Unrealized +21.4%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,045 (+87.1%) Shares 48,200 (+75.9%) Est. Cost $39.12 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $1,151 (+475.5%) Shares 120,561 (+531.1%) Est. Cost $9.62 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $1,884 (+101.7%) Shares 83,138 (+198.4%) Est. Cost $28.41 Unrealized -11.4%

— EARTHLINK INC 0.0%

Value ($000) $1,267 (+298.4%) Shares 250,010 (+288.6%) Est. Cost $5.70 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $1,503 (+170.8%) Shares 24,900 (+149.0%) Est. Cost $34.62 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $10,789 (+9.6%) Shares 467,483 (+8.7%) Est. Cost $17.33 Unrealized +8.8%

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $2,048 (+85.7%) Shares 26,100 (+70.6%) Est. Cost $61.50 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $1,281 (+277.9%) Shares 224,651 (+82.1%) Est. Cost $5.13 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $5,257 (+21.8%) Shares 676,540 (+22.4%) Est. Cost $6.08 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $1,951 (+92.8%) Shares 44,752 (+78.0%) Est. Cost $32.07 Unrealized +36.8%

SXI STANDEX INTL CORP 0.0%

Value ($000) $3,356 (+38.4%) Shares 53,378 (+30.7%) Est. Cost $46.83 Unrealized +29.5%

— URS CORP NEW 0.0%

Value ($000) $1,081 (+615.9%) Shares 20,400 (+628.6%) Est. Cost $50.62 Unrealized —

— SPECTRANETICS CORP 0.0%

Value ($000) $2,562 (+56.8%) Shares 102,477 (+5.4%) Est. Cost $12.69 Unrealized —

— SYNAGEVA BIOPHARMA CORP 0.0%

Value ($000) $9,799 (+10.4%) Shares 151,407 (+8.2%) Est. Cost $49.19 Unrealized —

— NOVACOPPER INC 0.0%

Value ($000) $986 (+1516.4%) Shares 648,465 (+1925.0%) Est. Cost $1.54 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value ($000) $1,130 (+448.5%) Shares 216,884 (+208.7%) Est. Cost $4.50 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value ($000) $2,251 (+69.5%) Shares 56,933 (+48.6%) Est. Cost $25.85 Unrealized +34.3%

— RESOURCE CAP CORP 0.0%

Value ($000) $1,400 (+192.9%) Shares 236,191 (+193.6%) Est. Cost $5.84 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $6,820 (-11.9%) Shares 684,100 (+2.3%) Est. Cost $14.91 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $2,185 (+72.7%) Shares 111,400 (+113.0%) Est. Cost $27.25 Unrealized —

SJNK SPDR SER TR 0.0%

Value ($000) $5,263 (+21.2%) Shares 170,603 (+19.9%) Est. Cost $30.29 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $4,465 (+25.9%) Shares 75,332 (+26.1%) Est. Cost $54.43 Unrealized —

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $2,797 (+48.9%) Shares 69,050 (+28.7%) Est. Cost $36.67 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $1,472 (+165.2%) Shares 75,840 (+178.6%) Est. Cost $22.92 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $1,153 (+378.4%) Shares 461,200 (+652.4%) Est. Cost $3.38 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $960 (+1820.0%) Shares 168,400 (+830.4%) Est. Cost $5.13 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,124 (+415.6%) Shares 10,919 (+398.6%) Est. Cost $102.26 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $4,924 (+22.5%) Shares 229,025 (+69.3%) Est. Cost $29.15 Unrealized —

— SYMMETRY MED INC 0.0%

Value ($000) $1,461 (+162.3%) Shares 144,912 (+112.2%) Est. Cost $9.33 Unrealized —

STN STANTEC INC 0.0%

Value ($000) $1,437 (+167.1%) Shares 23,182 (+120.8%) Est. Cost $49.27 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $2,735 (+48.8%) Shares 79,344 (+79.3%) Est. Cost $48.83 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $8,614 (+11.6%) Shares 475,172 (+4.9%) Est. Cost $16.19 Unrealized —

— FIRST TR ISE REVERE NAT GAS 0.0%

Value ($000) $1,802 (+98.7%) Shares 92,422 (+90.6%) Est. Cost $18.02 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $2,025 (+78.9%) Shares 34,300 (+206.3%) Est. Cost $42.42 Unrealized -36.4%

MLI MUELLER INDS INC 0.0%

Value ($000) $5,722 (+18.3%) Shares 90,817 (+4.5%) Est. Cost $42.61 Unrealized -72.5%

HZO MARINEMAX INC 0.0%

Value ($000) $1,062 (+483.5%) Shares 66,070 (+341.9%) Est. Cost $13.63 Unrealized +10.7%

FORR FORRESTER RESH INC 0.0%

Value ($000) $2,209 (+65.7%) Shares 57,743 (+59.2%) Est. Cost $33.77 Unrealized +2.8%

— GRUPO FINANCIERO SANTANDER M 0.0%

Value ($000) $39,810 (+2.2%) Shares 2,918,583 (+3.6%) Est. Cost $14.38 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.0%

Value ($000) $1,766 (+97.3%) Shares 76,604 (+67.6%) Est. Cost $24.99 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $2,385 (+57.3%) Shares 122,700 (+43.0%) Est. Cost $13.61 Unrealized -16.3%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value ($000) $1,802 (+91.9%) Shares 90,467 (+81.4%) Est. Cost $16.25 Unrealized -4.8%

— ELECTRONIC ARTS INC 0.0%

Value ($000) $1,138 (+312.3%) Shares 1,070,000 (+321.3%) Est. Cost $1.07 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $1,258 (+211.4%) Shares 10,822 (+189.0%) Est. Cost $106.49 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $903 (+1742.9%) Shares 26,100 (+1640.0%) Est. Cost $28.71 Unrealized —

DGS WISDOMTREE TRUST 0.0%

Value ($000) $4,430 (+23.8%) Shares 96,118 (+25.3%) Est. Cost $46.04 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $1,244 (+216.5%) Shares 74,800 (+167.1%) Est. Cost $25.80 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value ($000) $2,251 (+60.6%) Shares 200,425 (+20.9%) Est. Cost $9.94 Unrealized —

— LEAPFROG ENTERPRISES INC 0.0%

Value ($000) $1,225 (+224.9%) Shares 154,277 (+285.6%) Est. Cost $8.29 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $1,787 (+89.7%) Shares 14,900 (+84.0%) Est. Cost $101.05 Unrealized +22.1%

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $28,615 (+3.0%) Shares 548,062 (+9.4%) Est. Cost $44.53 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $4,688 (+21.9%) Shares 127,894 (+5.7%) Est. Cost $18.89 Unrealized -77.8%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $3,016 (+38.7%) Shares 71,600 (+35.6%) Est. Cost $42.13 Unrealized +3.3%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $2,309 (+57.1%) Shares 52,147 (+45.9%) Est. Cost $21.57 Unrealized -51.6%

— CHECKPOINT SYS INC 0.0%

Value ($000) $2,227 (+60.0%) Shares 141,181 (+69.4%) Est. Cost $12.97 Unrealized —

— ALTERA CORP 0.2%

Value ($000) $629,188 (+0.1%) Shares 19,353,086 (+14.5%) Est. Cost $34.38 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $1,051 (+382.1%) Shares 11,500 (+422.7%) Est. Cost $91.21 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $2,138 (+63.7%) Shares 169,793 (+33.4%) Est. Cost $10.15 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $7,239 (+13.0%) Shares 298,626 (+3.5%) Est. Cost $20.49 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $1,510 (+121.4%) Shares 23,700 (+95.9%) Est. Cost $35.79 Unrealized -28.2%

— ISHARES INC 0.0%

Value ($000) $12,290 (+7.2%) Shares 1,012,400 (+5.3%) Est. Cost $10.60 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $9,857 (+9.1%) Shares 516,070 (+8.2%) Est. Cost $16.73 Unrealized —

CMRE COSTAMARE INC 0.0%

Value ($000) $3,086 (+36.3%) Shares 168,895 (+31.5%) Est. Cost $9.83 Unrealized +5.3%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $3,417 (+31.6%) Shares 96,253 (+5.5%) Est. Cost $22.03 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $9,212 (+9.8%) Shares 279,900 (+18.0%) Est. Cost $36.20 Unrealized -26.4%

— CLARCOR INC 0.0%

Value ($000) $4,035 (+25.4%) Shares 62,706 (+8.2%) Est. Cost $49.50 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $2,226 (+58.1%) Shares 42,392 (+43.8%) Est. Cost $39.82 Unrealized +28.5%

— BOULDER BRANDS INC 0.0%

Value ($000) $1,386 (+144.0%) Shares 87,368 (+146.9%) Est. Cost $14.32 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value ($000) $21,323 (+4.0%) Shares 2,990,525 (+4.9%) Est. Cost $6.74 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $5,188 (+18.7%) Shares 66,000 (+9.6%) Est. Cost $63.61 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,928 (+73.4%) Shares 31,445 (+71.7%) Est. Cost $55.66 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $10,525 (+8.4%) Shares 99,823 (+8.3%) Est. Cost $78.14 Unrealized +15.2%

— GENTIVA HEALTH SERVICES INC 0.0%

Value ($000) $1,217 (+202.7%) Shares 98,109 (+194.2%) Est. Cost $11.29 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1,590 (+104.1%) Shares 20,500 (+76.7%) Est. Cost $24.26 Unrealized -50.3%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $1,172 (+224.7%) Shares 33,000 (+159.8%) Est. Cost $22.03 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $1,899 (+74.4%) Shares 21,000 (+62.8%) Est. Cost $58.89 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $2,454 (+48.9%) Shares 267,600 (+65.2%) Est. Cost $8.37 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,013 (+384.7%) Shares 58,149 (+497.2%) Est. Cost $20.10 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $3,592 (+28.8%) Shares 54,062 (+9.6%) Est. Cost $37.70 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $1,707 (+88.2%) Shares 49,100 (+103.7%) Est. Cost $32.10 Unrealized +6.1%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $6,508 (+14.0%) Shares 213,941 (+4.4%) Est. Cost $19.78 Unrealized -25.1%

— CHAMBERS STR PPTYS 0.0%

Value ($000) $1,818 (+77.5%) Shares 237,681 (+103.8%) Est. Cost $8.80 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $3,942 (+25.2%) Shares 66,025 (+16.0%) Est. Cost $39.39 Unrealized +6.9%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,981 (+24.7%) Shares 137,900 (+21.7%) Est. Cost $27.87 Unrealized —

— BLUE NILE INC 0.0%

Value ($000) $1,458 (+117.0%) Shares 30,973 (+88.6%) Est. Cost $41.63 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value ($000) $1,560 (+101.0%) Shares 191,181 (+51.8%) Est. Cost $5.48 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $1,671 (+87.8%) Shares 105,490 (+85.8%) Est. Cost $18.63 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $1,536 (+102.9%) Shares 59,453 (+84.8%) Est. Cost $23.92 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value ($000) $1,027 (+312.4%) Shares 218,538 (+283.4%) Est. Cost $4.90 Unrealized —

— ANNIES INC 0.0%

Value ($000) $1,641 (+89.9%) Shares 38,124 (+116.7%) Est. Cost $43.92 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $1,487 (+108.8%) Shares 10,100 (+57.8%) Est. Cost $133.55 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $7,973 (+10.6%) Shares 117,063 (+11.3%) Est. Cost $50.20 Unrealized +32.7%

— ANN INC 0.0%

Value ($000) $1,689 (+82.8%) Shares 46,200 (+81.2%) Est. Cost $27.32 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $1,470 (+108.5%) Shares 234,899 (+72.5%) Est. Cost $5.65 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $2,149 (+55.1%) Shares 94,200 (+15.6%) Est. Cost $19.82 Unrealized +4.1%

— SYNERGY RES CORP 0.0%

Value ($000) $1,590 (+92.0%) Shares 171,660 (+102.2%) Est. Cost $9.12 Unrealized —

— IBERIABANK CORP 0.0%

Value ($000) $4,118 (+22.6%) Shares 65,527 (+1.3%) Est. Cost $52.58 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $3,166 (+31.6%) Shares 176,073 (+7.1%) Est. Cost $19.95 Unrealized -21.4%

HAS HASBRO INC 0.0%

Value ($000) $1,650 (+85.2%) Shares 30,000 (+58.7%) Est. Cost $34.08 Unrealized +1.1%

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $1,155 (+190.2%) Shares 63,120 (+325.5%) Est. Cost $18.00 Unrealized —

— NANOMETRICS INC 0.0%

Value ($000) $957 (+378.5%) Shares 50,250 (+305.7%) Est. Cost $18.33 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $6,100 (-11.0%) Shares 1,392,600 (+2.6%) Est. Cost $8.14 Unrealized -41.4%

— LIFE TIME FITNESS INC 0.0%

Value ($000) $4,044 (+23.0%) Shares 86,055 (+34.7%) Est. Cost $49.80 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $32,955 (+2.3%) Shares 889,701 (+5.7%) Est. Cost $38.59 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $1,061 (+241.2%) Shares 26,599 (+219.1%) Est. Cost $30.21 Unrealized +0.7%

— CRAY INC 0.0%

Value ($000) $2,678 (+38.7%) Shares 97,511 (+21.5%) Est. Cost $13.16 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $1,451 (+106.1%) Shares 44,044 (+25.9%) Est. Cost $28.40 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $8,894 (+9.1%) Shares 904,735 (+1.9%) Est. Cost $9.19 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $4,524 (+19.7%) Shares 90,700 (+4.0%) Est. Cost $35.32 Unrealized —

— FREDS INC 0.0%

Value ($000) $4,364 (+20.6%) Shares 236,126 (+2.1%) Est. Cost $15.09 Unrealized —

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $1,464 (+103.1%) Shares 43,611 (+87.4%) Est. Cost $43.81 Unrealized -18.1%

BFS SAUL CTRS INC 0.0%

Value ($000) $2,382 (+45.2%) Shares 49,908 (+40.8%) Est. Cost $43.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3,357 (+28.3%) Shares 81,600 (+25.2%) Est. Cost $43.05 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $2,767 (+36.5%) Shares 26,700 (+38.3%) Est. Cost $79.18 Unrealized -5.8%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $1,302 (+131.7%) Shares 99,034 (+146.2%) Est. Cost $14.82 Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $1,042 (+245.0%) Shares 110,581 (+236.0%) Est. Cost $7.90 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $13,075 (+6.0%) Shares 359,600 (+13.4%) Est. Cost $35.18 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $1,982 (+59.1%) Shares 66,800 (+70.0%) Est. Cost $34.40 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $1,885 (+63.9%) Shares 166,177 (+44.0%) Est. Cost $27.27 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $3,387 (+27.6%) Shares 95,346 (+14.7%) Est. Cost $26.64 Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value ($000) $1,851 (+65.6%) Shares 72,470 (+93.6%) Est. Cost $26.56 Unrealized —

— NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $1,075 (+212.5%) Shares 53,914 (+198.2%) Est. Cost $19.63 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $1,242 (+142.6%) Shares 20,432 (+130.1%) Est. Cost $56.70 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $3,345 (+27.9%) Shares 232,300 (+24.2%) Est. Cost $14.25 Unrealized -26.6%

— CEC ENTMT INC 0.0%

Value ($000) $2,323 (+45.3%) Shares 52,451 (+50.5%) Est. Cost $37.70 Unrealized —

— AVIVA PLC 0.0%

Value ($000) $3,382 (+27.2%) Shares 223,241 (+7.8%) Est. Cost $11.36 Unrealized —

QNST QUINSTREET INC 0.0%

Value ($000) $1,263 (+133.0%) Shares 145,353 (+153.4%) Est. Cost $8.99 Unrealized -1.5%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $48,486 (+1.5%) Shares 859,384 (+2.8%) Est. Cost $58.89 Unrealized -2.2%

WPP WPP PLC NEW 0.0%

Value ($000) $4,993 (+16.7%) Shares 43,469 (+4.6%) Est. Cost $89.78 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value ($000) $1,101 (+183.8%) Shares 93,775 (+175.3%) Est. Cost $11.45 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $3,119 (+29.3%) Shares 37,500 (+25.8%) Est. Cost $70.82 Unrealized +11.5%

— TARGACEPT INC 0.0%

Value ($000) $1,656 (+73.9%) Shares 399,014 (+122.6%) Est. Cost $4.54 Unrealized —

— ROCKVILLE FINL INC NEW 0.0%

Value ($000) $939 (+299.6%) Shares 66,095 (+266.3%) Est. Cost $13.50 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $923 (+321.5%) Shares 24,187 (+164.2%) Est. Cost $27.67 Unrealized +11.5%

YELP YELP INC 0.0%

Value ($000) $10,060 (+7.5%) Shares 145,900 (+3.2%) Est. Cost $59.17 Unrealized +11.9%

— GENERAL MTRS CO 0.0%

Value ($000) $1,100 (+175.0%) Shares 200,000 (+100.0%) Est. Cost $4.75 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $8,901 (+8.5%) Shares 216,500 (+8.7%) Est. Cost $34.44 Unrealized -28.7%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $1,201 (+138.8%) Shares 120,365 (+44.5%) Est. Cost $5.25 Unrealized +32.1%

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $1,628 (+74.5%) Shares 36,900 (+59.1%) Est. Cost $32.41 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $3,556 (+24.2%) Shares 33,900 (+14.1%) Est. Cost $92.57 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $1,544 (+81.0%) Shares 58,700 (+59.1%) Est. Cost $20.26 Unrealized +17.4%

VXUS VANGUARD STAR FD 0.0%

Value ($000) $5,298 (+14.8%) Shares 101,149 (+9.9%) Est. Cost $45.41 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $4,411 (+18.4%) Shares 92,700 (+4.2%) Est. Cost $37.80 Unrealized +17.9%

— PERFICIENT INC 0.0%

Value ($000) $2,888 (+30.7%) Shares 123,350 (+2.5%) Est. Cost $14.91 Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value ($000) $1,178 (+134.2%) Shares 96,604 (+98.5%) Est. Cost $10.69 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $1,043 (+181.9%) Shares 8,100 (+179.3%) Est. Cost $72.90 Unrealized -88.4%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $736 (+1068.3%) Shares 2,800 (+833.3%) Est. Cost $128.95 Unrealized +27.9%

IYK ISHARES TR 0.0%

Value ($000) $4,181 (+19.2%) Shares 43,683 (+11.2%) Est. Cost $89.95 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $1,351 (+98.1%) Shares 76,300 (+92.2%) Est. Cost $10.82 Unrealized +2.1%

— NUTRI SYS INC NEW 0.0%

Value ($000) $1,037 (+180.3%) Shares 63,080 (+145.1%) Est. Cost $14.49 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value ($000) $4,321 (+18.2%) Shares 224,849 (+38.0%) Est. Cost $26.97 Unrealized —

— ACCRETIVE HEALTH INC 0.0%

Value ($000) $1,150 (+136.6%) Shares 125,512 (+135.5%) Est. Cost $10.55 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $2,950 (+28.9%) Shares 305,700 (+10.3%) Est. Cost $5.42 Unrealized +4.8%

— FOREST OIL CORP 0.0%

Value ($000) $5,231 (+14.4%) Shares 1,449,037 (+93.4%) Est. Cost $5.02 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $2,493 (-20.9%) Shares 365,500 (+113.4%) Est. Cost $18.51 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value ($000) $1,790 (+58.0%) Shares 82,063 (+29.6%) Est. Cost $17.24 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $1,078 (+153.6%) Shares 39,590 (+149.5%) Est. Cost $22.94 Unrealized +5.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $720 (+914.1%) Shares 131,173 (+729.5%) Est. Cost $5.59 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $1,488 (+76.7%) Shares 127,256 (+155.1%) Est. Cost $20.37 Unrealized -34.8%

— NETQIN MOBILE INC 0.0%

Value ($000) $1,391 (-31.7%) Shares 94,626 (+1.3%) Est. Cost $21.70 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $1,689 (+61.2%) Shares 50,300 (+20.9%) Est. Cost $25.41 Unrealized +9.1%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $1,057 (+153.5%) Shares 39,620 (+153.6%) Est. Cost $26.68 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value ($000) $5,022 (+14.6%) Shares 215,646 (+1.7%) Est. Cost $15.79 Unrealized +2.1%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $842 (+312.7%) Shares 10,456 (+261.0%) Est. Cost $73.36 Unrealized +0.3%

— RAVEN INDS INC 0.0%

Value ($000) $2,244 (+39.6%) Shares 54,541 (+11.0%) Est. Cost $42.53 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $1,170 (+119.1%) Shares 116,654 (+50.9%) Est. Cost $7.16 Unrealized +25.7%

— ATWOOD OCEANICS INC 0.0%

Value ($000) $1,292 (+95.8%) Shares 24,200 (+101.7%) Est. Cost $53.08 Unrealized —

LXU LSB INDS INC 0.0%

Value ($000) $1,896 (+49.9%) Shares 46,217 (+22.5%) Est. Cost $33.75 Unrealized -23.3%

— RENTECH INC 0.0%

Value ($000) $766 (+459.1%) Shares 437,825 (+532.1%) Est. Cost $1.81 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $1,054 (+147.4%) Shares 51,528 (+116.0%) Est. Cost $18.05 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $786 (+397.5%) Shares 10,500 (+483.3%) Est. Cost $74.81 Unrealized +4.6%

AORT CRYOLIFE INC 0.0%

Value ($000) $939 (+201.0%) Shares 84,633 (+90.0%) Est. Cost $7.18 Unrealized +27.8%

— HIGHER ONE HLDGS INC 0.0%

Value ($000) $910 (+221.6%) Shares 93,273 (+152.5%) Est. Cost $9.99 Unrealized —

AIVL WISDOMTREE TRUST 0.0%

Value ($000) $1,924 (+48.2%) Shares 27,976 (+37.2%) Est. Cost $63.90 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $1,620 (+62.3%) Shares 58,677 (+47.3%) Est. Cost $19.51 Unrealized +8.2%

IX ORIX CORP 0.0%

Value ($000) $3,393 (+22.3%) Shares 38,076 (+12.3%) Est. Cost $63.83 Unrealized —

— CUBIC CORP 0.0%

Value ($000) $37,760 (+1.7%) Shares 717,054 (+3.6%) Est. Cost $48.21 Unrealized —

— TOWER GROUP INTL LTD 0.0%

Value ($000) $1,465 (+72.2%) Shares 433,479 (+256.4%) Est. Cost $6.50 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $3,776 (+19.3%) Shares 96,429 (+25.8%) Est. Cost $46.56 Unrealized -27.2%

— NRG YIELD INC 0.0%

Value ($000) $852 (+252.1%) Shares 21,291 (+166.0%) Est. Cost $36.34 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $4,665 (+15.0%) Shares 598,798 (+27.6%) Est. Cost $16.97 Unrealized —

— OPLINK COMMUNICATIONS INC 0.0%

Value ($000) $930 (+189.7%) Shares 50,005 (+192.9%) Est. Cost $18.07 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $893 (+214.4%) Shares 10,400 (+166.7%) Est. Cost $57.38 Unrealized +39.4%

— SPARTAN STORES INC 0.0%

Value ($000) $2,627 (+29.6%) Shares 108,214 (+17.8%) Est. Cost $19.22 Unrealized —

— HORSEHEAD HLDG CORP 0.0%

Value ($000) $1,789 (+50.1%) Shares 110,394 (+15.4%) Est. Cost $11.03 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $4,630 (+14.7%) Shares 88,764 (+4.5%) Est. Cost $41.43 Unrealized -8.8%

— CARDINAL FINL CORP 0.0%

Value ($000) $2,159 (+38.0%) Shares 120,025 (+26.8%) Est. Cost $13.44 Unrealized —

— ALAMOS GOLD INC 0.0%

Value ($000) $2,242 (-20.9%) Shares 184,840 (+1.2%) Est. Cost $12.87 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1,790 (+49.7%) Shares 31,400 (+166.1%) Est. Cost $50.44 Unrealized -12.1%

— PROOFPOINT INC 0.0%

Value ($000) $1,160 (+104.6%) Shares 34,971 (+98.3%) Est. Cost $28.67 Unrealized —

— HCP INC 0.0%

Value ($000) $912 (+185.9%) Shares 25,100 (+221.8%) Est. Cost $41.32 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.0%

Value ($000) $799 (+287.9%) Shares 27,054 (+101.0%) Est. Cost $22.46 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value ($000) $2,145 (+37.9%) Shares 31,844 (+30.0%) Est. Cost $40.58 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $25,189 (+2.4%) Shares 1,022,700 (+13.8%) Est. Cost $32.30 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $28,528 (+2.1%) Shares 450,900 (+3.3%) Est. Cost $54.39 Unrealized -18.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $755 (+341.5%) Shares 12,700 (+284.8%) Est. Cost $46.50 Unrealized +8.1%

— KRISPY KREME DOUGHNUTS INC 0.0%

Value ($000) $1,658 (+53.4%) Shares 85,933 (+53.7%) Est. Cost $11.46 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $58,619 (-1.0%) Shares 3,548,386 (+4.1%) Est. Cost $17.65 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,854 (-16.7%) Shares 132,725 (+15.1%) Est. Cost $29.15 Unrealized —

— IXIA 0.0%

Value ($000) $1,983 (+40.7%) Shares 149,010 (+65.7%) Est. Cost $13.36 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $787 (+266.0%) Shares 204,000 (+320.6%) Est. Cost $7.14 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value ($000) $1,391 (+69.0%) Shares 61,205 (+19.7%) Est. Cost $11.17 Unrealized -0.5%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $2,084 (+37.3%) Shares 50,653 (+53.5%) Est. Cost $45.47 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $1,293 (+77.1%) Shares 40,600 (+71.3%) Est. Cost $24.92 Unrealized —

— CORPORATE EXECUTIVE BRD CO 0.0%

Value ($000) $3,455 (+19.4%) Shares 44,616 (+12.0%) Est. Cost $52.78 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value ($000) $2,435 (+29.8%) Shares 209,000 (+28.1%) Est. Cost $12.21 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $2,391 (+30.4%) Shares 80,181 (+25.5%) Est. Cost $14.09 Unrealized +92.9%

— GLIMCHER RLTY TR 0.0%

Value ($000) $2,762 (+25.3%) Shares 295,039 (+30.5%) Est. Cost $10.02 Unrealized —

— CIBER INC 0.0%

Value ($000) $1,502 (+58.9%) Shares 362,864 (+26.7%) Est. Cost $4.14 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $2,123 (+35.3%) Shares 44,200 (+53.5%) Est. Cost $47.88 Unrealized —

— LYDALL INC DEL 0.0%

Value ($000) $1,677 (+49.3%) Shares 95,195 (+45.5%) Est. Cost $14.04 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $744 (+289.5%) Shares 53,486 (+238.8%) Est. Cost $13.27 Unrealized +0.1%

MGA MAGNA INTL INC 0.0%

Value ($000) $1,567 (+54.4%) Shares 19,100 (+55.3%) Est. Cost $31.92 Unrealized -6.8%

BWX SPDR SERIES TRUST 0.0%

Value ($000) $3,747 (+17.2%) Shares 64,891 (+18.4%) Est. Cost $57.77 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $2,809 (+24.3%) Shares 21,600 (+14.9%) Est. Cost $114.91 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $2,910 (+23.2%) Shares 72,807 (+17.0%) Est. Cost $58.77 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $1,415 (+63.2%) Shares 96,771 (+92.2%) Est. Cost $14.07 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $21,388 (-2.5%) Shares 1,274,630 (+99.6%) Est. Cost $25.56 Unrealized —

— GP STRATEGIES CORP 0.0%

Value ($000) $1,149 (+90.5%) Shares 38,577 (+67.8%) Est. Cost $24.23 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $7,224 (+8.2%) Shares 111,700 (+2.9%) Est. Cost $58.38 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $736 (+285.3%) Shares 219,000 (+385.6%) Est. Cost $3.43 Unrealized —

— PARKERVISION INC 0.0%

Value ($000) $674 (+418.5%) Shares 148,193 (+280.9%) Est. Cost $4.23 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $11,474 (+5.0%) Shares 110,606 (+5.7%) Est. Cost $109.83 Unrealized —

— OM GROUP INC 0.0%

Value ($000) $6,098 (+9.8%) Shares 167,491 (+1.8%) Est. Cost $23.80 Unrealized —

— NEWMONT MINING CORP 0.0%

Value ($000) $3,837 (+16.5%) Shares 3,839,000 (+17.6%) Est. Cost $1.01 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $2,606 (+26.3%) Shares 113,600 (+40.6%) Est. Cost $21.09 Unrealized +10.6%

CBKCQ CHRISTOPHER & BANKS CORP 0.0%

Value ($000) $910 (+145.9%) Shares 106,530 (+107.9%) Est. Cost $6.68 Unrealized +0.8%

— APARTMENT INVT & MGMT CO 0.0%

Value ($000) $26,315 (-2.0%) Shares 1,015,648 (+5.7%) Est. Cost $27.56 Unrealized —

— SYNTA PHARMACEUTICALS CORP 0.0%

Value ($000) $732 (+271.6%) Shares 139,771 (+348.0%) Est. Cost $5.61 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $2,326 (+29.8%) Shares 68,300 (+3.6%) Est. Cost $16.10 Unrealized +55.2%

MSEX MIDDLESEX WATER CO 0.0%

Value ($000) $1,024 (+109.0%) Shares 48,920 (+113.5%) Est. Cost $20.59 Unrealized +2.7%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $5,014 (-9.6%) Shares 161,475 (+18.6%) Est. Cost $40.74 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $2,767 (+23.9%) Shares 81,046 (+2.7%) Est. Cost $24.05 Unrealized +13.7%

— TUESDAY MORNING CORP 0.0%

Value ($000) $1,181 (+82.3%) Shares 74,014 (+74.5%) Est. Cost $14.02 Unrealized —

— ARTHROCARE CORP 0.0%

Value ($000) $2,037 (+35.1%) Shares 50,633 (+19.5%) Est. Cost $35.09 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $1,005 (+111.1%) Shares 68,300 (+43.5%) Est. Cost $12.94 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value ($000) $1,696 (+45.1%) Shares 246,141 (+17.4%) Est. Cost $7.56 Unrealized -35.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $12,483 (-4.0%) Shares 499,530 (+5.5%) Est. Cost $5.63 Unrealized +318.7%

— AMEDISYS INC 0.0%

Value ($000) $1,385 (+60.9%) Shares 94,700 (+89.4%) Est. Cost $14.07 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $561 (+1416.2%) Shares 167,100 (+1820.7%) Est. Cost $3.43 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $749 (+230.0%) Shares 18,200 (+203.3%) Est. Cost $35.40 Unrealized +17.7%

BLKB BLACKBAUD INC 0.0%

Value ($000) $9,360 (+5.8%) Shares 248,607 (+9.7%) Est. Cost $30.55 Unrealized +15.9%

— DYAX CORP 0.0%

Value ($000) $2,071 (+32.9%) Shares 274,847 (+21.0%) Est. Cost $3.13 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $1,973 (+34.9%) Shares 96,500 (+30.1%) Est. Cost $11.14 Unrealized +71.5%

— EXPRESS INC 0.0%

Value ($000) $607 (+525.8%) Shares 32,500 (+692.7%) Est. Cost $21.72 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $1,529 (+49.9%) Shares 60,253 (+50.2%) Est. Cost $25.41 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $1,663 (+43.9%) Shares 117,050 (+20.0%) Est. Cost $8.71 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $2,932 (+20.9%) Shares 41,700 (+5.0%) Est. Cost $45.12 Unrealized +7.6%

— SL GREEN RLTY CORP 0.0%

Value ($000) $2,291 (+28.3%) Shares 24,800 (+23.4%) Est. Cost $84.35 Unrealized —

— GEO GROUP INC 0.0%

Value ($000) $18,521 (+2.8%) Shares 574,833 (+6.1%) Est. Cost $29.34 Unrealized —

— RUBY TUESDAY INC 0.0%

Value ($000) $1,005 (+99.8%) Shares 145,045 (+116.4%) Est. Cost $7.48 Unrealized —

— INGRAM MICRO INC 0.0%

Value ($000) $6,766 (+7.9%) Shares 288,389 (+6.1%) Est. Cost $20.62 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $4,293 (+13.1%) Shares 52,237 (+7.7%) Est. Cost $95.09 Unrealized —

— EXCEL TR INC 0.0%

Value ($000) $690 (+248.5%) Shares 60,555 (+266.2%) Est. Cost $11.58 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $3,695 (+15.3%) Shares 69,928 (+1.8%) Est. Cost $42.48 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $1,666 (+41.8%) Shares 158,700 (+26.3%) Est. Cost $11.48 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $2,937 (+20.0%) Shares 260,800 (+50.8%) Est. Cost $10.25 Unrealized +8.1%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $3,704 (+15.2%) Shares 107,800 (+7.4%) Est. Cost $33.74 Unrealized -6.5%

— INCONTACT INC 0.0%

Value ($000) $734 (+198.4%) Shares 93,950 (+215.3%) Est. Cost $7.68 Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $732 (+196.4%) Shares 173,379 (+182.6%) Est. Cost $3.75 Unrealized +2.4%

— CHICOS FAS INC 0.0%

Value ($000) $1,867 (+35.0%) Shares 99,100 (+19.4%) Est. Cost $17.45 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $6,231 (+8.3%) Shares 464,962 (+3.0%) Est. Cost $10.27 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $818 (+142.0%) Shares 25,635 (+128.3%) Est. Cost $31.21 Unrealized -2.7%

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $16,821 (+2.9%) Shares 1,761,417 (+1.3%) Est. Cost $9.31 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $2,872 (+20.0%) Shares 128,232 (+9.0%) Est. Cost $19.22 Unrealized —

— ZOLTEK COS INC 0.0%

Value ($000) $788 (+155.0%) Shares 47,023 (+154.4%) Est. Cost $14.26 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value ($000) $1,259 (+61.2%) Shares 43,402 (+67.7%) Est. Cost $25.17 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $2,135 (+28.8%) Shares 13,700 (+20.2%) Est. Cost $92.52 Unrealized +27.9%

HSY HERSHEY CO 0.0%

Value ($000) $2,022 (+30.9%) Shares 20,800 (+24.6%) Est. Cost $70.12 Unrealized +3.0%

— TECH DATA CORP 0.0%

Value ($000) $3,664 (+14.9%) Shares 71,020 (+11.2%) Est. Cost $49.82 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $5,067 (+10.3%) Shares 1,001,336 (+3.8%) Est. Cost $2.09 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $1,095 (+76.0%) Shares 33,800 (+49.6%) Est. Cost $18.47 Unrealized +2.9%

— OFFICE DEPOT INC 0.0%

Value ($000) $935 (+102.4%) Shares 176,822 (+85.0%) Est. Cost $5.06 Unrealized —

— VALUECLICK INC 0.0%

Value ($000) $909 (+108.5%) Shares 38,900 (+86.1%) Est. Cost $21.78 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $1,487 (+46.1%) Shares 94,109 (+65.9%) Est. Cost $4.10 Unrealized +9.8%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $575 (+442.5%) Shares 49,100 (+513.8%) Est. Cost $20.10 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $8,818 (+5.6%) Shares 191,400 (+11.5%) Est. Cost $57.10 Unrealized -17.4%

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $2,170 (+27.5%) Shares 59,465 (+24.6%) Est. Cost $35.56 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $1,155 (+68.1%) Shares 23,510 (+47.9%) Est. Cost $37.68 Unrealized +6.2%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $1,940 (+31.7%) Shares 132,434 (+15.7%) Est. Cost $8.97 Unrealized +39.4%

— THORATEC CORP 0.0%

Value ($000) $2,196 (+26.9%) Shares 60,000 (+29.3%) Est. Cost $35.10 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $2,269 (+25.1%) Shares 31,635 (+8.9%) Est. Cost $55.30 Unrealized —

— PROCERA NETWORKS INC 0.0%

Value ($000) $826 (+120.9%) Shares 54,989 (+127.6%) Est. Cost $15.83 Unrealized —

— FIRST POTOMAC RLTY TR 0.0%

Value ($000) $918 (+96.6%) Shares 78,978 (+112.2%) Est. Cost $12.04 Unrealized —

— CYTRX CORP 0.0%

Value ($000) $845 (+112.8%) Shares 134,700 (+9.5%) Est. Cost $6.15 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $4,323 (+11.5%) Shares 91,000 (+18.0%) Est. Cost $43.01 Unrealized -79.6%

— CHELSEA THERAPEUTICS INTL LT 0.0%

Value ($000) $692 (+181.3%) Shares 156,136 (+89.6%) Est. Cost $3.31 Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value ($000) $2,657 (+20.1%) Shares 46,979 (+10.7%) Est. Cost $41.89 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $695 (+174.7%) Shares 226,578 (+77.2%) Est. Cost $4.07 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $657 (+204.2%) Shares 43,600 (+84.7%) Est. Cost $14.99 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $462 (+1825.0%) Shares 16,100 (+1688.9%) Est. Cost $42.11 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $1,873 (+30.4%) Shares 204,522 (+5.8%) Est. Cost $12.12 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $1,494 (+41.3%) Shares 149,969 (+15.7%) Est. Cost $9.57 Unrealized —

INDY ISHARES TR 0.0%

Value ($000) $1,429 (+44.1%) Shares 60,794 (+28.8%) Est. Cost $23.36 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value ($000) $1,400 (+45.2%) Shares 13,997 (+29.8%) Est. Cost $91.85 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $716 (+155.7%) Shares 34,000 (+163.6%) Est. Cost $23.51 Unrealized —

— BELLATRIX EXPLORATION LTD 0.0%

Value ($000) $2,066 (+26.7%) Shares 281,884 (+31.5%) Est. Cost $5.94 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $845 (+105.6%) Shares 9,200 (+95.7%) Est. Cost $46.46 Unrealized +6.4%

— INTERCONTINENTAL HTLS GRP PL 0.0%

Value ($000) $2,738 (+18.8%) Shares 81,904 (+3.8%) Est. Cost $28.75 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $3,831 (-10.0%) Shares 222,500 (+7.7%) Est. Cost $18.61 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $4,496 (+10.4%) Shares 172,542 (+6.3%) Est. Cost $26.53 Unrealized -2.5%

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $426 (+21200.0%) Shares 24,500 (+24400.0%) Est. Cost $6.85 Unrealized —

— DICE HLDGS INC 0.0%

Value ($000) $707 (+148.9%) Shares 97,529 (+192.1%) Est. Cost $7.85 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $750 (+128.7%) Shares 22,800 (+159.1%) Est. Cost $32.10 Unrealized +0.7%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $491 (+601.4%) Shares 9,100 (+468.8%) Est. Cost $35.43 Unrealized -67.6%

NJDCY NIDEC CORP 0.0%

Value ($000) $2,031 (+26.1%) Shares 82,175 (+7.9%) Est. Cost $19.64 Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value ($000) $1,213 (+52.8%) Shares 34,162 (+38.4%) Est. Cost $31.72 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $588 (+245.9%) Shares 39,000 (+110.8%) Est. Cost $14.99 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $6,383 (-6.1%) Shares 365,578 (+6.3%) Est. Cost $20.15 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $1,108 (+59.9%) Shares 27,777 (+37.0%) Est. Cost $24.86 Unrealized —

— NTT DOCOMO INC 0.0%

Value ($000) $4,610 (+9.9%) Shares 279,212 (+7.9%) Est. Cost $16.23 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $2,576 (+19.1%) Shares 169,500 (+46.4%) Est. Cost $21.39 Unrealized —

ORANY ORANGE 0.0%

Value ($000) $3,566 (+13.1%) Shares 288,677 (+14.5%) Est. Cost $12.49 Unrealized —

— ATMEL CORP 0.0%

Value ($000) $5,957 (+7.4%) Shares 760,785 (+2.0%) Est. Cost $6.59 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $5,521 (-6.9%) Shares 403,900 (+5.3%) Est. Cost $6.41 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $675 (+153.8%) Shares 37,851 (+128.6%) Est. Cost $20.34 Unrealized -17.1%

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $895 (+83.0%) Shares 37,264 (+67.4%) Est. Cost $22.79 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $704 (+136.2%) Shares 35,078 (+123.6%) Est. Cost $18.89 Unrealized -0.7%

XPH SPDR SERIES TRUST 0.0%

Value ($000) $1,079 (+59.4%) Shares 12,270 (+39.4%) Est. Cost $80.05 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $769 (+108.4%) Shares 14,400 (+114.9%) Est. Cost $53.08 Unrealized —

CAE CAE INC 0.0%

Value ($000) $1,627 (+32.5%) Shares 127,705 (+13.7%) Est. Cost $10.19 Unrealized +1.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $927 (+75.6%) Shares 8,200 (+22.4%) Est. Cost $60.12 Unrealized +50.0%

— IMPERVA INC 0.0%

Value ($000) $1,150 (+52.9%) Shares 23,900 (+33.5%) Est. Cost $41.48 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $926 (+74.7%) Shares 30,594 (+74.5%) Est. Cost $24.30 Unrealized -1.7%

PWR QUANTA SVCS INC 0.0%

Value ($000) $833 (+90.6%) Shares 26,400 (+66.0%) Est. Cost $21.96 Unrealized +31.3%

— MOLYCORP INC DEL 0.0%

Value ($000) $2,844 (+15.8%) Shares 506,000 (+35.1%) Est. Cost $12.24 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $852 (+81.7%) Shares 96,100 (+64.8%) Est. Cost $7.61 Unrealized —

— BODY CENT CORP 0.0%

Value ($000) $567 (+206.5%) Shares 143,833 (+374.1%) Est. Cost $6.16 Unrealized —

— PHOENIX COS INC NEW 0.0%

Value ($000) $943 (+67.8%) Shares 15,354 (+5.7%) Est. Cost $41.71 Unrealized —

— REED ELSEVIER P L C 0.0%

Value ($000) $2,646 (+16.7%) Shares 44,065 (+4.8%) Est. Cost $42.93 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $761 (+99.2%) Shares 16,800 (+58.5%) Est. Cost $28.85 Unrealized —

— PVR PARTNERS L P 0.0%

Value ($000) $656 (+136.8%) Shares 24,454 (+103.8%) Est. Cost $25.29 Unrealized —

PLUS EPLUS INC 0.0%

Value ($000) $1,120 (+50.7%) Shares 19,713 (+37.2%) Est. Cost $14.25 Unrealized -6.0%

— MILLENNIAL MEDIA INC 0.0%

Value ($000) $1,045 (+56.4%) Shares 143,714 (+52.0%) Est. Cost $9.50 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $1,185 (+46.5%) Shares 96,800 (+59.7%) Est. Cost $10.69 Unrealized —

— DENNYS CORP 0.0%

Value ($000) $1,841 (+25.6%) Shares 256,009 (+6.7%) Est. Cost $4.68 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $1,003 (+59.7%) Shares 51,063 (+40.2%) Est. Cost $17.81 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $6,352 (+6.3%) Shares 114,900 (+6.0%) Est. Cost $52.48 Unrealized -31.6%

— CORENERGY INFRASTRUCTURE TR 0.0%

Value ($000) $2,876 (+14.9%) Shares 403,966 (+13.0%) Est. Cost $7.00 Unrealized —

— TRIANGLE PETE CORP 0.0%

Value ($000) $1,105 (+51.0%) Shares 132,889 (+78.3%) Est. Cost $8.69 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $969 (+62.3%) Shares 88,511 (+48.2%) Est. Cost $10.72 Unrealized -6.7%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $2,172 (+20.5%) Shares 35,145 (+14.1%) Est. Cost $53.06 Unrealized -7.8%

— WRIGHT MED GROUP INC 0.0%

Value ($000) $1,843 (+25.0%) Shares 60,000 (+6.2%) Est. Cost $22.48 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $1,843 (+25.0%) Shares 60,000 (+6.2%) Est. Cost $22.48 Unrealized —

CNA CNA FINL CORP 0.0%

Value ($000) $2,870 (+14.7%) Shares 66,920 (+2.1%) Est. Cost $28.44 Unrealized -40.7%

— GLOBAL X FDS 0.0%

Value ($000) $614 (+148.6%) Shares 26,169 (+142.3%) Est. Cost $22.62 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $3,085 (-10.6%) Shares 799,249 (+2.6%) Est. Cost $7.14 Unrealized —

— QUIDEL CORP 0.0%

Value ($000) $2,900 (+14.4%) Shares 93,888 (+5.2%) Est. Cost $17.16 Unrealized —

IGLB ISHARES TR 0.0%

Value ($000) $758 (+93.4%) Shares 13,777 (+95.1%) Est. Cost $55.27 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $3,036 (+13.6%) Shares 180,908 (+132.4%) Est. Cost $25.56 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $1,654 (+27.9%) Shares 50,583 (+17.1%) Est. Cost $29.13 Unrealized +7.1%

— VASCULAR SOLUTIONS INC 0.0%

Value ($000) $1,082 (+50.1%) Shares 46,737 (+8.9%) Est. Cost $13.95 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1,100 (-24.7%) Shares 19,300 (+34.0%) Est. Cost $50.44 Unrealized -12.1%

DOV DOVER CORP 0.0%

Value ($000) $1,158 (+44.9%) Shares 12,000 (+34.8%) Est. Cost $59.95 Unrealized -17.8%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $1,394 (+34.2%) Shares 19,000 (+14.5%) Est. Cost $32.72 Unrealized -1.9%

— JAKKS PAC INC 0.0%

Value ($000) $709 (+100.3%) Shares 105,464 (+33.9%) Est. Cost $12.84 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $1,188 (+42.4%) Shares 179,500 (+12.5%) Est. Cost $5.64 Unrealized —

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value ($000) $493 (+254.7%) Shares 50,101 (+220.1%) Est. Cost $8.97 Unrealized +0.3%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $370 (+1955.6%) Shares 60,800 (+1861.3%) Est. Cost $3.35 Unrealized +7.7%

— TAHOE RES INC 0.0%

Value ($000) $598 (+141.1%) Shares 35,926 (+159.4%) Est. Cost $15.58 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value ($000) $438 (+386.7%) Shares 111,987 (+326.2%) Est. Cost $3.65 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $1,476 (-19.0%) Shares 576,695 (+1.5%) Est. Cost $3.48 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $653 (+112.7%) Shares 50,800 (+101.6%) Est. Cost $14.71 Unrealized —

UFI UNIFI INC 0.0%

Value ($000) $575 (+148.9%) Shares 21,106 (+113.7%) Est. Cost $22.64 Unrealized +11.6%

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $1,743 (+24.3%) Shares 56,118 (+14.7%) Est. Cost $36.93 Unrealized -24.2%

— ARQULE INC 0.0%

Value ($000) $567 (+150.9%) Shares 263,805 (+172.4%) Est. Cost $2.66 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $10,555 (-3.1%) Shares 152,039 (+1.8%) Est. Cost $56.53 Unrealized +18.8%

— FURIEX PHARMACEUTICALS INC 0.0%

Value ($000) $727 (+87.9%) Shares 17,315 (+97.0%) Est. Cost $37.96 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $42,439 (+0.8%) Shares 865,400 (+22.3%) Est. Cost $58.76 Unrealized —

— WISDOMTREE TRUST 0.0%

Value ($000) $1,146 (+41.7%) Shares 19,674 (+47.8%) Est. Cost $59.96 Unrealized —

ALX ALEXANDERS INC 0.0%

Value ($000) $999 (+50.9%) Shares 3,026 (+30.9%) Est. Cost $360.50 Unrealized —

— HATTERAS FINL CORP 0.0%

Value ($000) $4,742 (+7.6%) Shares 290,238 (+23.2%) Est. Cost $22.03 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $6,189 (+5.7%) Shares 392,700 (+34.5%) Est. Cost $41.47 Unrealized —

UTL UNITIL CORP 0.0%

Value ($000) $836 (+65.9%) Shares 27,414 (+59.2%) Est. Cost $29.73 Unrealized +1.3%

— YRC WORLDWIDE INC 0.0%

Value ($000) $745 (+79.5%) Shares 42,900 (+74.4%) Est. Cost $18.43 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $421 (+357.6%) Shares 29,085 (+123.5%) Est. Cost $8.77 Unrealized +9.7%

— RF MICRODEVICES INC 0.0%

Value ($000) $765 (+75.1%) Shares 148,200 (+91.5%) Est. Cost $4.68 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value ($000) $530 (+162.4%) Shares 88,578 (+153.5%) Est. Cost $5.90 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $499 (+191.8%) Shares 9,900 (+182.9%) Est. Cost $31.56 Unrealized +31.0%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $373 (+728.9%) Shares 42,727 (+294.8%) Est. Cost $6.21 Unrealized -1.4%

— DIREXION SHS ETF TR 0.0%

Value ($000) $576 (+130.4%) Shares 7,332 (+78.7%) Est. Cost $68.71 Unrealized —

— VECTOR GROUP LTD 0.0%

Value ($000) $1,549 (+26.4%) Shares 94,670 (+24.4%) Est. Cost $16.85 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $726 (+80.6%) Shares 65,800 (+28.0%) Est. Cost $8.42 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $468 (+220.5%) Shares 13,500 (+175.5%) Est. Cost $30.64 Unrealized +2.9%

— ROCKWELL MED INC 0.0%

Value ($000) $363 (+785.4%) Shares 34,795 (+866.3%) Est. Cost $10.53 Unrealized —

— WARREN RES INC 0.0%

Value ($000) $867 (+58.5%) Shares 276,086 (+46.8%) Est. Cost $3.00 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $2,928 (+12.2%) Shares 500,504 (+1.0%) Est. Cost $8.08 Unrealized —

— CRH PLC 0.0%

Value ($000) $2,710 (+13.2%) Shares 106,049 (+7.1%) Est. Cost $21.12 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $1,239 (+34.2%) Shares 21,800 (+33.7%) Est. Cost $52.85 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $1,083 (+41.2%) Shares 8,332 (+20.4%) Est. Cost $102.97 Unrealized +17.9%

— MCDERMOTT INTL INC 0.0%

Value ($000) $919 (+52.4%) Shares 100,300 (+23.7%) Est. Cost $12.12 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $1,551 (+25.5%) Shares 307,105 (+72.3%) Est. Cost $4.33 Unrealized —

COTY COTY INC 0.0%

Value ($000) $620 (+102.6%) Shares 40,633 (+115.1%) Est. Cost $13.65 Unrealized -2.1%

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,043 (-13.3%) Shares 120,375 (+16.1%) Est. Cost $31.84 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $1,763 (+21.4%) Shares 14,283 (+11.1%) Est. Cost $94.96 Unrealized —

CCOI COGENT COMM GROUP INC 0.0%

Value ($000) $1,102 (+39.3%) Shares 27,273 (+11.2%) Est. Cost $19.57 Unrealized +4.5%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $9,324 (-3.2%) Shares 86,500 (+21.1%) Est. Cost $104.48 Unrealized +12.6%

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $1,015 (+43.4%) Shares 15,065 (+13.6%) Est. Cost $39.00 Unrealized -12.3%

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $7,976 (+4.0%) Shares 91,129 (+6.8%) Est. Cost $76.78 Unrealized +21.5%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $920 (+49.6%) Shares 172,533 (+6.4%) Est. Cost $6.45 Unrealized —

— DESARROLLADORA HOMEX S A DE 0.0%

Value ($000) $411 (-42.6%) Shares 351,304 (+4.0%) Est. Cost $3.50 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $1,161 (+35.3%) Shares 496,142 (+54.4%) Est. Cost $3.11 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $739 (+69.1%) Shares 6,419 (+40.2%) Est. Cost $91.16 Unrealized —

— SUPERTEX INC 0.0%

Value ($000) $983 (+44.1%) Shares 39,225 (+45.8%) Est. Cost $22.89 Unrealized —

— SCIQUEST INC NEW 0.0%

Value ($000) $605 (+99.0%) Shares 21,226 (+57.0%) Est. Cost $24.68 Unrealized —

— ZOGENIX INC 0.0%

Value ($000) $332 (+971.0%) Shares 96,483 (+472.9%) Est. Cost $3.23 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $591 (+102.4%) Shares 60,946 (+72.1%) Est. Cost $10.59 Unrealized -21.9%

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $490 (+156.5%) Shares 10,100 (+129.5%) Est. Cost $40.46 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $1,269 (+30.6%) Shares 403,109 (+39.7%) Est. Cost $2.90 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $359 (+479.0%) Shares 10,400 (+593.3%) Est. Cost $32.17 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $6,912 (+4.5%) Shares 152,397 (+1.1%) Est. Cost $37.82 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $2,061 (+16.6%) Shares 21,200 (+11.0%) Est. Cost $70.12 Unrealized +3.0%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $5,673 (+5.4%) Shares 60,886 (+1.5%) Est. Cost $49.04 Unrealized +33.0%

ORN ORION MARINE GROUP INC 0.0%

Value ($000) $675 (+76.2%) Shares 56,086 (+52.4%) Est. Cost $8.71 Unrealized +33.4%

— POZEN INC 0.0%

Value ($000) $580 (+100.0%) Shares 72,190 (+42.4%) Est. Cost $6.80 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value ($000) $2,062 (+16.1%) Shares 46,244 (+9.3%) Est. Cost $48.76 Unrealized —

— LTX-CREDENCE CORP 0.0%

Value ($000) $504 (+129.1%) Shares 63,057 (+88.7%) Est. Cost $7.35 Unrealized —

MFG MIZUHO FINL GROUP INC 0.0%

Value ($000) $7,293 (+4.0%) Shares 1,672,718 (+3.1%) Est. Cost $3.66 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $689 (+69.3%) Shares 111,200 (+16.9%) Est. Cost $5.64 Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value ($000) $868 (+47.9%) Shares 20,902 (+20.5%) Est. Cost $26.98 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $430 (+188.6%) Shares 8,900 (+161.8%) Est. Cost $31.11 Unrealized +18.5%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $2,076 (+15.5%) Shares 60,593 (+12.0%) Est. Cost $35.81 Unrealized -9.5%

SCI SERVICE CORP INTL 0.0%

Value ($000) $5,984 (+4.8%) Shares 330,058 (+7.7%) Est. Cost $15.60 Unrealized +16.4%

— ATLANTIC PWR CORP 0.0%

Value ($000) $576 (+92.0%) Shares 165,417 (+137.7%) Est. Cost $6.26 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $339 (+438.1%) Shares 13,400 (+538.1%) Est. Cost $27.81 Unrealized +6.1%

— IRON MTN INC 0.0%

Value ($000) $1,524 (+21.8%) Shares 50,200 (+8.4%) Est. Cost $28.27 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $7,365 (+3.8%) Shares 122,198 (+4.7%) Est. Cost $62.83 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $921 (+41.9%) Shares 19,900 (+41.1%) Est. Cost $32.35 Unrealized -7.8%

— MOSYS INC 0.0%

Value ($000) $339 (+406.0%) Shares 61,407 (+242.5%) Est. Cost $5.00 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $272 (+27100.0%) Shares 9,281 (+14631.7%) Est. Cost $29.22 Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value ($000) $552 (+95.1%) Shares 49,390 (+79.6%) Est. Cost $11.43 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $8,333 (+3.3%) Shares 254,893 (+23.3%) Est. Cost $31.85 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $1,249 (+27.2%) Shares 34,900 (+6.7%) Est. Cost $26.85 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $640 (+71.6%) Shares 74,900 (+33.8%) Est. Cost $5.58 Unrealized +42.4%

— ROCKWELL COLLINS INC 0.0%

Value ($000) $673 (+65.4%) Shares 9,100 (+51.7%) Est. Cost $59.58 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $652 (+68.9%) Shares 24,466 (+47.6%) Est. Cost $20.89 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $410 (+182.8%) Shares 64,735 (+262.7%) Est. Cost $7.29 Unrealized +0.4%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $1,115 (+31.0%) Shares 177,249 (+25.2%) Est. Cost $9.55 Unrealized -34.3%

— VOXX INTL CORP 0.0%

Value ($000) $778 (+51.4%) Shares 46,561 (+24.1%) Est. Cost $13.00 Unrealized —

— CTC MEDIA INC 0.0%

Value ($000) $683 (+63.0%) Shares 49,124 (+23.0%) Est. Cost $11.81 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $336 (+366.7%) Shares 10,200 (+264.3%) Est. Cost $12.11 Unrealized +21.0%

— BARCLAYS BANK PLC 0.0%

Value ($000) $945 (+38.6%) Shares 37,542 (+37.7%) Est. Cost $25.05 Unrealized —

— WINTHROP RLTY TR 0.0%

Value ($000) $606 (+76.7%) Shares 54,845 (+78.4%) Est. Cost $11.21 Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value ($000) $751 (+53.6%) Shares 61,600 (+30.2%) Est. Cost $10.69 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $567 (+85.9%) Shares 13,273 (+41.6%) Est. Cost $17.78 Unrealized —

VICR VICOR CORP 0.0%

Value ($000) $520 (+101.6%) Shares 38,767 (+23.0%) Est. Cost $8.32 Unrealized +19.7%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $2,385 (+12.3%) Shares 66,534 (+13.7%) Est. Cost $34.78 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,036 (+33.7%) Shares 23,100 (+22.9%) Est. Cost $33.33 Unrealized +1.6%

— REED ELSEVIER N V 0.0%

Value ($000) $2,311 (+12.6%) Shares 54,161 (+5.8%) Est. Cost $31.21 Unrealized —

— SESA STERLITE LTD 0.0%

Value ($000) $685 (+60.4%) Shares 51,998 (+37.1%) Est. Cost $11.78 Unrealized —

— CVR PARTNERS LP 0.0%

Value ($000) $549 (+86.7%) Shares 33,336 (+100.5%) Est. Cost $19.59 Unrealized —

— TEAM INC 0.0%

Value ($000) $770 (+49.2%) Shares 18,193 (+40.2%) Est. Cost $34.33 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $1,244 (+25.4%) Shares 35,092 (+14.0%) Est. Cost $28.46 Unrealized —

— BALTIC TRADING LIMITED 0.0%

Value ($000) $456 (+123.5%) Shares 70,860 (+69.8%) Est. Cost $5.28 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $454 (+124.8%) Shares 26,000 (+154.9%) Est. Cost $20.15 Unrealized —

— EXELIS INC 0.0%

Value ($000) $307 (+458.2%) Shares 16,100 (+360.0%) Est. Cost $13.74 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $789 (+46.7%) Shares 25,933 (+36.1%) Est. Cost $25.18 Unrealized +13.0%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $410 (+157.9%) Shares 25,295 (+115.6%) Est. Cost $11.87 Unrealized +12.7%

— GLU MOBILE INC 0.0%

Value ($000) $361 (+228.2%) Shares 92,942 (+134.1%) Est. Cost $3.95 Unrealized —

— S Y BANCORP INC 0.0%

Value ($000) $1,160 (+27.5%) Shares 36,341 (+13.2%) Est. Cost $25.07 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $541 (+85.9%) Shares 18,264 (+66.8%) Est. Cost $27.79 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $480 (+108.7%) Shares 5,808 (+110.7%) Est. Cost $82.81 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $464 (+116.8%) Shares 5,400 (+107.7%) Est. Cost $57.97 Unrealized +10.3%

— SANOFI 0.0%

Value ($000) $59 (-80.9%) Shares 173,837 (+13.6%) Est. Cost $1.65 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $1,313 (+23.2%) Shares 58,479 (+24.3%) Est. Cost $23.37 Unrealized -7.9%

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $591 (+71.8%) Shares 3,724 (+51.4%) Est. Cost $100.01 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $424 (+138.2%) Shares 65,661 (+147.6%) Est. Cost $5.62 Unrealized +11.7%

— AMCOL INTL CORP 0.0%

Value ($000) $1,786 (+15.9%) Shares 52,562 (+11.4%) Est. Cost $29.42 Unrealized —

— NATIONAL BK GREECE S A 0.0%

Value ($000) $482 (+103.4%) Shares 86,137 (+47.1%) Est. Cost $4.40 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value ($000) $663 (+58.2%) Shares 27,582 (+35.1%) Est. Cost $21.77 Unrealized +5.3%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value ($000) $4,599 (+5.6%) Shares 384,833 (+12.5%) Est. Cost $11.01 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $2,378 (+11.4%) Shares 15,800 (+18.8%) Est. Cost $120.27 Unrealized -16.7%

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $645 (+60.4%) Shares 18,087 (+48.0%) Est. Cost $32.40 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $586 (+70.3%) Shares 130,978 (+54.4%) Est. Cost $4.12 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $491 (+96.4%) Shares 12,200 (+100.0%) Est. Cost $39.22 Unrealized -10.1%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $675 (+55.2%) Shares 145,200 (+39.6%) Est. Cost $4.20 Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value ($000) $295 (+436.4%) Shares 44,566 (+316.9%) Est. Cost $6.27 Unrealized —

— ALLIANCE FIBER OPTIC PRODS I 0.0%

Value ($000) $497 (+92.6%) Shares 33,025 (+162.0%) Est. Cost $17.12 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $609 (+63.7%) Shares 130,900 (+47.1%) Est. Cost $4.20 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $274 (+640.5%) Shares 4,600 (+666.7%) Est. Cost $57.58 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $1,162 (+25.5%) Shares 45,900 (+6.0%) Est. Cost $21.11 Unrealized +13.4%

— NEUSTAR INC 0.0%

Value ($000) $7,922 (+3.0%) Shares 158,862 (+2.2%) Est. Cost $47.23 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value ($000) $1,200 (+24.2%) Shares 45,711 (+11.6%) Est. Cost $24.60 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $4,207 (-5.2%) Shares 488,000 (+14.3%) Est. Cost $13.25 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $1,175 (+24.7%) Shares 128,300 (+1.2%) Est. Cost $12.12 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $453 (+105.0%) Shares 44,500 (+89.4%) Est. Cost $7.92 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $426 (+119.6%) Shares 90,313 (+159.8%) Est. Cost $4.88 Unrealized —

— ETFS SILVER TR 0.0%

Value ($000) $803 (+40.4%) Shares 41,828 (+56.4%) Est. Cost $21.38 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $710 (+47.9%) Shares 28,100 (+75.6%) Est. Cost $27.81 Unrealized +6.1%

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $353 (+184.7%) Shares 10,500 (+162.5%) Est. Cost $43.81 Unrealized -18.1%

CDE COEUR MNG INC 0.0%

Value ($000) $1,358 (+20.2%) Shares 125,200 (+33.5%) Est. Cost $15.05 Unrealized -25.2%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $618 (+58.5%) Shares 36,700 (+42.2%) Est. Cost $14.74 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $2,293 (+11.0%) Shares 55,352 (+14.7%) Est. Cost $42.32 Unrealized +0.3%

CDW CDW CORP 0.0%

Value ($000) $1,110 (+25.6%) Shares 47,536 (+22.7%) Est. Cost $19.39 Unrealized +1.4%

PLPC PREFORMED LINE PRODS CO 0.0%

Value ($000) $453 (+98.7%) Shares 6,189 (+95.6%) Est. Cost $71.82 Unrealized +1.7%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $896 (+33.3%) Shares 20,100 (+26.4%) Est. Cost $36.10 Unrealized +12.6%

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value ($000) $1,069 (+26.4%) Shares 20,810 (+13.8%) Est. Cost $35.64 Unrealized -7.2%

— SYNERGY PHARMACEUTICALS INC 0.0%

Value ($000) $306 (+268.7%) Shares 54,399 (+200.4%) Est. Cost $5.33 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $823 (+36.9%) Shares 351,800 (+56.4%) Est. Cost $3.11 Unrealized —

KYOCY KYOCERA CORP 0.0%

Value ($000) $2,492 (-8.1%) Shares 49,702 (+95.4%) Est. Cost $74.27 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $6,034 (-3.5%) Shares 151,952 (+4.7%) Est. Cost $37.03 Unrealized —

— FIRST BUSEY CORP 0.0%

Value ($000) $482 (+84.0%) Shares 83,069 (+65.5%) Est. Cost $5.27 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $1,323 (-14.2%) Shares 397,300 (+22.4%) Est. Cost $7.08 Unrealized -38.8%

— PACIFIC CONTINENTAL CORP 0.0%

Value ($000) $698 (+45.4%) Shares 43,796 (+19.6%) Est. Cost $10.94 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $5,617 (+4.0%) Shares 58,200 (+28.8%) Est. Cost $91.38 Unrealized +28.3%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $2,287 (-8.7%) Shares 73,605 (+11.9%) Est. Cost $30.28 Unrealized —

— ASTORIA FINL CORP 0.0%

Value ($000) $1,942 (+12.6%) Shares 140,479 (+1.3%) Est. Cost $10.22 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $357 (+155.0%) Shares 6,000 (+122.2%) Est. Cost $46.50 Unrealized +8.1%

IMAX IMAX CORP 0.0%

Value ($000) $366 (+142.4%) Shares 12,400 (+148.0%) Est. Cost $25.66 Unrealized +12.1%

— CAREER EDUCATION CORP 0.0%

Value ($000) $317 (+210.8%) Shares 55,700 (+49.7%) Est. Cost $5.13 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $2,813 (+8.2%) Shares 35,145 (+3.1%) Est. Cost $67.41 Unrealized -23.3%

PLAB PHOTRONICS INC 0.0%

Value ($000) $636 (+50.7%) Shares 70,447 (+30.9%) Est. Cost $6.82 Unrealized +23.7%

— CENCOSUD S A 0.0%

Value ($000) $594 (+55.9%) Shares 54,597 (+91.9%) Est. Cost $13.77 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $434 (+94.6%) Shares 12,000 (+87.5%) Est. Cost $31.45 Unrealized -22.2%

— KCG HLDGS INC 0.0%

Value ($000) $422 (+100.0%) Shares 35,308 (+45.0%) Est. Cost $8.68 Unrealized —

OMER OMEROS CORP 0.0%

Value ($000) $323 (+188.4%) Shares 28,599 (+149.5%) Est. Cost $8.17 Unrealized +18.1%

— NOVAVAX INC 0.0%

Value ($000) $407 (+106.6%) Shares 79,620 (+27.4%) Est. Cost $3.02 Unrealized —

— MEDLEY CAP CORP 0.0%

Value ($000) $859 (+32.2%) Shares 61,999 (+31.6%) Est. Cost $13.69 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $711 (+41.6%) Shares 87,233 (+4.2%) Est. Cost $8.09 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $559 (+59.7%) Shares 24,100 (+74.6%) Est. Cost $19.77 Unrealized +17.9%

— DEVRY ED GROUP INC 0.0%

Value ($000) $227 (+1161.1%) Shares 6,400 (+966.7%) Est. Cost $31.25 Unrealized —

— CALLON PETE CO DEL 0.0%

Value ($000) $399 (+107.8%) Shares 61,106 (+74.5%) Est. Cost $5.88 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $307 (+207.0%) Shares 10,400 (+215.2%) Est. Cost $25.66 Unrealized +12.1%

— PROSHARES TR 0.0%

Value ($000) $350 (+141.4%) Shares 32,584 (+218.9%) Est. Cost $13.61 Unrealized —

— UNION FIRST MKT BANKSH CP 0.0%

Value ($000) $1,107 (+22.6%) Shares 44,623 (+15.4%) Est. Cost $16.07 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $232 (+700.0%) Shares 15,801 (+442.6%) Est. Cost $12.94 Unrealized —

— APCO OIL & GAS INTERNATIONAL 0.0%

Value ($000) $383 (+111.6%) Shares 24,589 (+94.0%) Est. Cost $13.48 Unrealized —

— TERRA NITROGEN CO L P 0.0%

Value ($000) $495 (-28.9%) Shares 3,508 (+2.2%) Est. Cost $246.61 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $435 (+85.9%) Shares 265,548 (+165.3%) Est. Cost $2.64 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $362 (+124.8%) Shares 78,516 (+202.6%) Est. Cost $4.53 Unrealized —

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $836 (+31.4%) Shares 11,425 (+12.4%) Est. Cost $27.92 Unrealized -78.4%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $413 (+93.9%) Shares 42,600 (+64.5%) Est. Cost $10.59 Unrealized -21.9%

— PANHANDLE OIL AND GAS INC 0.0%

Value ($000) $578 (+52.5%) Shares 17,303 (+29.2%) Est. Cost $30.29 Unrealized —

— RYANAIR HLDGS PLC 0.0%

Value ($000) $1,107 (+21.6%) Shares 23,582 (+29.0%) Est. Cost $43.89 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1,064 (+22.7%) Shares 22,000 (+10.6%) Est. Cost $33.86 Unrealized +10.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $502 (+64.1%) Shares 3,900 (+62.5%) Est. Cost $72.90 Unrealized -88.4%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $594 (+48.5%) Shares 22,000 (+46.7%) Est. Cost $26.77 Unrealized —

— ICG GROUP INC 0.0%

Value ($000) $453 (+74.9%) Shares 24,331 (+33.5%) Est. Cost $15.32 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $3,335 (+6.1%) Shares 70,200 (+12.3%) Est. Cost $43.01 Unrealized -79.6%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $320 (+150.0%) Shares 4,300 (+138.9%) Est. Cost $46.45 Unrealized —

HGGG HHGREGG INC 0.0%

Value ($000) $3,008 (-5.9%) Shares 215,262 (+20.6%) Est. Cost $16.21 Unrealized -1.3%

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $527 (+55.9%) Shares 10,100 (+65.6%) Est. Cost $44.53 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $495 (+61.8%) Shares 28,500 (+57.5%) Est. Cost $18.43 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $295 (+175.7%) Shares 6,800 (+172.0%) Est. Cost $41.34 Unrealized -0.9%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1,226 (+17.9%) Shares 11,100 (+6.7%) Est. Cost $78.32 Unrealized +9.5%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $227 (+427.9%) Shares 4,000 (+300.0%) Est. Cost $32.71 Unrealized +49.4%

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $1,529 (+13.3%) Shares 184,633 (+68.8%) Est. Cost $8.71 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value ($000) $543 (+49.6%) Shares 43,881 (+36.1%) Est. Cost $10.57 Unrealized —

— TARGACEPT INC 0.0%

Value ($000) $737 (+32.1%) Shares 177,600 (+69.1%) Est. Cost $4.54 Unrealized —

HTO SJW CORP 0.0%

Value ($000) $1,118 (+18.8%) Shares 37,529 (+11.8%) Est. Cost $25.16 Unrealized +12.3%

FDUS FIDUS INVT CORP 0.0%

Value ($000) $455 (+63.7%) Shares 20,912 (+46.0%) Est. Cost $5.10 Unrealized +6.1%

— MARIN SOFTWARE INC 0.0%

Value ($000) $431 (+69.7%) Shares 42,052 (+108.1%) Est. Cost $10.71 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $636 (+38.3%) Shares 12,000 (+20.0%) Est. Cost $22.97 Unrealized -31.3%

PKX POSCO 0.0%

Value ($000) $632 (+38.3%) Shares 8,100 (+30.6%) Est. Cost $77.75 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $514 (+51.6%) Shares 10,600 (+35.9%) Est. Cost $40.46 Unrealized —

— CEMPRA INC 0.0%

Value ($000) $323 (+118.2%) Shares 26,035 (+102.0%) Est. Cost $11.95 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $2,511 (-6.5%) Shares 965,700 (+22.6%) Est. Cost $3.09 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,790 (+10.8%) Shares 28,275 (+6.6%) Est. Cost $53.96 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $606 (+40.3%) Shares 113,720 (+32.1%) Est. Cost $7.17 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $502 (+53.0%) Shares 28,104 (+36.5%) Est. Cost $15.08 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $1,146 (+17.8%) Shares 68,000 (+5.6%) Est. Cost $14.74 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $466 (+59.0%) Shares 75,100 (+9.5%) Est. Cost $5.64 Unrealized —

HUBG HUB GROUP INC 0.0%

Value ($000) $2,764 (+6.6%) Shares 69,305 (+4.9%) Est. Cost $35.31 Unrealized -47.0%

— CARMIKE CINEMAS INC 0.0%

Value ($000) $772 (+28.7%) Shares 27,720 (+2.0%) Est. Cost $16.25 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $447 (+62.5%) Shares 244,448 (+82.7%) Est. Cost $5.59 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $5,769 (+3.1%) Shares 246,931 (+11.5%) Est. Cost $28.89 Unrealized —

— ENDOLOGIX INC 0.0%

Value ($000) $564 (+43.5%) Shares 32,364 (+33.0%) Est. Cost $15.51 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $4,414 (+4.0%) Shares 2,163,904 (+5.0%) Est. Cost $2.36 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $2,931 (+6.1%) Shares 159,586 (+12.3%) Est. Cost $16.47 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $627 (+36.9%) Shares 5,300 (+51.4%) Est. Cost $122.84 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $616 (+37.8%) Shares 79,648 (+40.5%) Est. Cost $9.79 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.0%

Value ($000) $602 (+39.0%) Shares 150,769 (+40.1%) Est. Cost $4.01 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $1,409 (+13.5%) Shares 16,617 (+3.5%) Est. Cost $67.42 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $604 (+37.6%) Shares 44,800 (+12.3%) Est. Cost $9.03 Unrealized —

COTY COTY INC 0.0%

Value ($000) $238 (+226.0%) Shares 15,600 (+246.7%) Est. Cost $13.65 Unrealized -2.1%

— PC-TEL INC 0.0%

Value ($000) $659 (+33.1%) Shares 68,861 (+23.0%) Est. Cost $7.94 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $497 (+49.2%) Shares 6,179 (+36.0%) Est. Cost $75.20 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $5,690 (-2.8%) Shares 245,475 (+6.4%) Est. Cost $19.77 Unrealized +17.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $2,628 (+6.6%) Shares 306,311 (+21.0%) Est. Cost $9.46 Unrealized -2.5%

ABCB AMERIS BANCORP 0.0%

Value ($000) $574 (+39.7%) Shares 27,185 (+21.5%) Est. Cost $13.82 Unrealized +20.8%

— STAR SCIENTIFIC INC 0.0%

Value ($000) $378 (-30.1%) Shares 325,680 (+14.9%) Est. Cost $2.26 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $285 (+133.6%) Shares 34,717 (+30.4%) Est. Cost $4.98 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $885 (+22.2%) Shares 48,800 (+14.8%) Est. Cost $16.19 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $290 (+124.8%) Shares 21,700 (+133.3%) Est. Cost $14.26 Unrealized —

ILCB ISHARES TR 0.0%

Value ($000) $443 (+55.4%) Shares 4,109 (+43.3%) Est. Cost $101.92 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $1,101 (+16.6%) Shares 90,952 (+19.8%) Est. Cost $10.79 Unrealized -49.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $615 (+34.3%) Shares 19,200 (+38.1%) Est. Cost $29.02 Unrealized -25.9%

— MOLYCORP INC DEL 0.0%

Value ($000) $3,146 (+5.2%) Shares 559,800 (+22.8%) Est. Cost $12.24 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $854 (+22.2%) Shares 43,300 (+2.6%) Est. Cost $15.86 Unrealized +15.3%

— JUST ENERGY GROUP INC 0.0%

Value ($000) $315 (+96.9%) Shares 44,032 (+74.7%) Est. Cost $8.62 Unrealized —

YORW YORK WTR CO 0.0%

Value ($000) $485 (+46.5%) Shares 23,167 (+40.7%) Est. Cost $16.77 Unrealized -4.4%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $1,418 (+12.0%) Shares 30,335 (+8.3%) Est. Cost $45.31 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $258 (+141.1%) Shares 82,451 (+40.0%) Est. Cost $2.14 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $628 (+31.4%) Shares 17,700 (+5.4%) Est. Cost $22.03 Unrealized —

— WCI CMNTYS INC 0.0%

Value ($000) $454 (+48.4%) Shares 23,778 (+34.3%) Est. Cost $17.74 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $2,419 (-5.7%) Shares 331,800 (+6.4%) Est. Cost $7.61 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $187 (+367.5%) Shares 6,500 (+333.3%) Est. Cost $42.11 Unrealized —

CULP CULP INC 0.0%

Value ($000) $342 (+74.5%) Shares 16,725 (+59.4%) Est. Cost $15.22 Unrealized +2.4%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $276 (+112.3%) Shares 15,600 (+39.3%) Est. Cost $11.55 Unrealized +23.2%

FC FRANKLIN COVEY CO 0.0%

Value ($000) $1,079 (+15.5%) Shares 54,261 (+4.2%) Est. Cost $11.42 Unrealized +70.6%

— COMVERSE INC 0.0%

Value ($000) $480 (+43.3%) Shares 12,370 (+17.9%) Est. Cost $31.16 Unrealized —

— PRANA BIOTECHNOLOGY LTD 0.0%

Value ($000) $271 (+113.4%) Shares 38,641 (+25.2%) Est. Cost $4.70 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $5,648 (-2.5%) Shares 774,700 (+10.1%) Est. Cost $7.61 Unrealized —

— ARDEN GROUP INC 0.0%

Value ($000) $811 (+21.2%) Shares 6,414 (+24.6%) Est. Cost $104.90 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value ($000) $471 (+43.2%) Shares 15,618 (+27.9%) Est. Cost $23.49 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $193 (+271.2%) Shares 2,100 (+200.0%) Est. Cost $36.77 Unrealized -56.4%

— ISHARES TR 0.0%

Value ($000) $2,252 (+6.6%) Shares 60,236 (+7.2%) Est. Cost $35.29 Unrealized —

LFCR LANDEC CORP 0.0%

Value ($000) $789 (+21.6%) Shares 65,062 (+22.3%) Est. Cost $8.97 Unrealized +33.2%

— EMPIRE DIST ELEC CO 0.0%

Value ($000) $642 (+27.9%) Shares 28,282 (+22.1%) Est. Cost $21.40 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $618 (+29.3%) Shares 19,400 (+25.2%) Est. Cost $24.92 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $226 (+162.8%) Shares 31,600 (+134.1%) Est. Cost $8.62 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $748 (+22.6%) Shares 46,152 (+22.2%) Est. Cost $16.16 Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value ($000) $722 (+23.6%) Shares 131,560 (+16.3%) Est. Cost $4.98 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $465 (+41.8%) Shares 66,800 (+25.1%) Est. Cost $6.56 Unrealized —

— FIRST SEC GROUP INC 0.0%

Value ($000) $242 (+128.3%) Shares 105,316 (+106.5%) Est. Cost $2.24 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $168 (+425.0%) Shares 6,100 (+408.3%) Est. Cost $26.88 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $4,837 (+2.9%) Shares 329,464 (+7.8%) Est. Cost $16.87 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $1,503 (+9.9%) Shares 34,173 (+3.7%) Est. Cost $37.95 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $396 (+51.7%) Shares 7,600 (+38.2%) Est. Cost $41.43 Unrealized -8.8%

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $8,616 (+1.6%) Shares 198,203 (+12.8%) Est. Cost $36.20 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $1,995 (+7.2%) Shares 42,041 (+5.4%) Est. Cost $47.83 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value ($000) $464 (+40.6%) Shares 9,174 (+37.6%) Est. Cost $49.79 Unrealized —

— CYTRX CORP 0.0%

Value ($000) $137 (+4466.7%) Shares 21,894 (+2442.9%) Est. Cost $6.15 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $997 (+15.4%) Shares 11,600 (+10.5%) Est. Cost $57.97 Unrealized +10.3%

— NUVEEN CA DIVIDEND ADV MUN F 0.0%

Value ($000) $860 (+18.3%) Shares 66,958 (+17.8%) Est. Cost $12.80 Unrealized —

— DEPOMED INC 0.0%

Value ($000) $292 (+81.4%) Shares 27,600 (+28.4%) Est. Cost $8.13 Unrealized —

MXI ISHARES TR 0.0%

Value ($000) $369 (+54.4%) Shares 5,923 (+48.3%) Est. Cost $60.83 Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value ($000) $394 (+48.7%) Shares 20,908 (+27.5%) Est. Cost $16.74 Unrealized —

— SOLAR SR CAP LTD 0.0%

Value ($000) $6,215 (+2.1%) Shares 341,118 (+1.3%) Est. Cost $16.29 Unrealized —

DBJP DBX ETF TR 0.0%

Value ($000) $1,258 (+11.2%) Shares 32,467 (+1.7%) Est. Cost $31.06 Unrealized —

— MEDICAL ACTION INDS INC 0.0%

Value ($000) $496 (+34.4%) Shares 57,994 (+4.4%) Est. Cost $5.14 Unrealized —

— ORBCOMM INC 0.0%

Value ($000) $412 (+44.6%) Shares 65,021 (+19.6%) Est. Cost $4.89 Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value ($000) $401 (+46.4%) Shares 24,025 (+43.5%) Est. Cost $11.77 Unrealized -13.0%

— CNOOC LTD 0.0%

Value ($000) $7,460 (-1.6%) Shares 39,753 (+5.8%) Est. Cost $187.33 Unrealized —

— L-3 COMMUNICATIONS CORP 0.0%

Value ($000) $1,096 (+12.9%) Shares 910,000 (+2.0%) Est. Cost $1.06 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $368 (+51.4%) Shares 11,400 (+40.7%) Est. Cost $33.12 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $771 (+19.2%) Shares 13,000 (+19.3%) Est. Cost $54.43 Unrealized —

— INTEGRATED SILICON SOLUTION 0.0%

Value ($000) $266 (+86.0%) Shares 21,978 (+66.9%) Est. Cost $11.36 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $1,850 (+7.1%) Shares 32,300 (+14.9%) Est. Cost $60.23 Unrealized -32.6%

— TOTAL S A 0.0%

Value ($000) $325 (+60.1%) Shares 5,300 (+51.4%) Est. Cost $53.24 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $4,460 (+2.8%) Shares 283,000 (+30.8%) Est. Cost $41.47 Unrealized —

— SUFFOLK BANCORP 0.0%

Value ($000) $516 (+30.6%) Shares 24,802 (+11.2%) Est. Cost $14.21 Unrealized —

CEVA CEVA INC 0.0%

Value ($000) $766 (+18.2%) Shares 50,328 (+33.9%) Est. Cost $16.60 Unrealized -9.3%

— TELENAV INC 0.0%

Value ($000) $504 (+30.6%) Shares 76,545 (+15.8%) Est. Cost $6.71 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $7,746 (+1.5%) Shares 437,621 (+1.9%) Est. Cost $18.51 Unrealized —

NICE NICE SYS LTD 0.0%

Value ($000) $874 (+15.2%) Shares 21,349 (+16.4%) Est. Cost $38.90 Unrealized —

GOOD GLADSTONE COML CORP 0.0%

Value ($000) $309 (+59.3%) Shares 17,182 (+59.3%) Est. Cost $17.98 Unrealized —

— POLYPORE INTL INC 0.0%

Value ($000) $4,145 (-2.7%) Shares 106,559 (+2.5%) Est. Cost $39.60 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $463 (+32.7%) Shares 44,300 (+1.8%) Est. Cost $8.57 Unrealized +3.9%

— TESARO INC 0.0%

Value ($000) $490 (+30.0%) Shares 17,359 (+78.3%) Est. Cost $30.77 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $138 (+452.0%) Shares 140,000 (+418.5%) Est. Cost $0.97 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value ($000) $1,369 (-7.6%) Shares 103,312 (+2.5%) Est. Cost $14.66 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $871 (+14.8%) Shares 29,600 (+23.8%) Est. Cost $29.63 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value ($000) $1,023 (+12.2%) Shares 20,061 (+9.3%) Est. Cost $22.08 Unrealized +15.8%

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $490 (+29.3%) Shares 19,143 (+7.2%) Est. Cost $20.73 Unrealized +10.9%

— BLUE NILE INC 0.0%

Value ($000) $217 (+104.7%) Shares 4,600 (+76.9%) Est. Cost $41.63 Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value ($000) $188 (+144.2%) Shares 20,018 (+62.3%) Est. Cost $8.07 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1,917 (+6.1%) Shares 93,069 (+1.7%) Est. Cost $17.75 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $1,066 (+11.5%) Shares 27,900 (+6.5%) Est. Cost $24.81 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $183 (+147.3%) Shares 27,997 (+145.0%) Est. Cost $6.04 Unrealized +9.2%

— FUELCELL ENERGY INC 0.0%

Value ($000) $130 (+519.0%) Shares 91,970 (+461.3%) Est. Cost $1.42 Unrealized —

— ATOSSA GENETICS INC 0.0%

Value ($000) $82 (-57.1%) Shares 35,346 (+3.8%) Est. Cost $5.49 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $3,902 (-2.7%) Shares 78,600 (+22.2%) Est. Cost $51.74 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $848 (+14.4%) Shares 265,100 (+63.4%) Est. Cost $5.86 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value ($000) $249 (+75.4%) Shares 27,389 (+75.1%) Est. Cost $9.46 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $174 (+159.7%) Shares 24,027 (+121.1%) Est. Cost $6.75 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $2,907 (-3.5%) Shares 111,815 (+2.2%) Est. Cost $34.83 Unrealized -20.1%

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $320 (+49.5%) Shares 10,400 (+44.4%) Est. Cost $6.71 Unrealized +301.6%

STRL STERLING CONSTRUCTION CO INC 0.0%

Value ($000) $315 (+50.7%) Shares 26,893 (+19.1%) Est. Cost $9.95 Unrealized +6.1%

— CHANGYOU COM LTD 0.0%

Value ($000) $175 (+153.6%) Shares 5,465 (+180.3%) Est. Cost $31.46 Unrealized —

— VELTI PLC ST HELIER 0.0%

Value ($000) $123 (+623.5%) Shares 2,184,589 (+4633.0%) Est. Cost $0.10 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $1,194 (-8.1%) Shares 373,200 (+31.3%) Est. Cost $5.86 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $633 (-14.2%) Shares 24,441 (+1.1%) Est. Cost $59.25 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value ($000) $536 (+24.4%) Shares 18,214 (+19.6%) Est. Cost $24.17 Unrealized +18.1%

— HAMPTON ROADS BANKSHARES INC 0.0%

Value ($000) $286 (+57.1%) Shares 163,180 (+26.6%) Est. Cost $1.48 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $190 (+120.9%) Shares 4,400 (+91.3%) Est. Cost $40.45 Unrealized -2.7%

— REVLON INC 0.0%

Value ($000) $967 (+11.9%) Shares 38,724 (+24.4%) Est. Cost $27.22 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $230 (+81.1%) Shares 19,700 (+69.8%) Est. Cost $8.41 Unrealized -8.1%

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value ($000) $1,783 (+6.1%) Shares 111,067 (+10.0%) Est. Cost $11.22 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $110 (+1275.0%) Shares 15,400 (+805.9%) Est. Cost $6.66 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $1,009 (+11.1%) Shares 31,005 (+5.2%) Est. Cost $24.03 Unrealized -1.3%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $245 (+70.1%) Shares 9,000 (+69.8%) Est. Cost $21.05 Unrealized -13.6%

— GLADSTONE CAPITAL CORP 0.0%

Value ($000) $1,007 (+11.0%) Shares 105,237 (+1.3%) Est. Cost $8.17 Unrealized —

CDVIQ CAL DIVE INTL INC DEL 0.0%

Value ($000) $222 (+82.0%) Shares 110,470 (+85.9%) Est. Cost $2.08 Unrealized -7.7%

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value ($000) $194 (+106.4%) Shares 40,445 (+106.8%) Est. Cost $4.80 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $179 (+126.6%) Shares 6,700 (+123.3%) Est. Cost $21.00 Unrealized -11.4%

— PLY GEM HLDGS INC 0.0%

Value ($000) $108 (+1250.0%) Shares 6,000 (+900.0%) Est. Cost $17.83 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $429 (+29.6%) Shares 8,100 (+12.5%) Est. Cost $22.97 Unrealized -31.3%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $139 (+239.0%) Shares 4,300 (+290.9%) Est. Cost $32.95 Unrealized -18.8%

— RADIOSHACK CORP 0.0%

Value ($000) $262 (+58.8%) Shares 100,826 (+107.9%) Est. Cost $3.09 Unrealized —

— BEAM INC 0.0%

Value ($000) $116 (+510.5%) Shares 1,700 (+466.7%) Est. Cost $64.33 Unrealized —

USLM UNITED STATES LIME & MINERAL 0.0%

Value ($000) $474 (+25.4%) Shares 7,741 (+20.1%) Est. Cost $11.62 Unrealized -1.3%

— BLACKROCK REAL ASSET EQUITY 0.0%

Value ($000) $533 (+21.7%) Shares 61,240 (+25.4%) Est. Cost $8.92 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $308 (+44.6%) Shares 13,300 (+58.3%) Est. Cost $19.77 Unrealized +17.9%

— ODYSSEY MARINE EXPLORATION I 0.0%

Value ($000) $165 (+135.7%) Shares 81,889 (+251.5%) Est. Cost $2.35 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $355 (+36.0%) Shares 13,386 (+37.9%) Est. Cost $26.52 Unrealized —

— VICAL INC 0.0%

Value ($000) $123 (+324.1%) Shares 104,035 (+348.1%) Est. Cost $1.79 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $12,638 (-0.7%) Shares 307,200 (+2.8%) Est. Cost $35.43 Unrealized -14.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $791 (+13.2%) Shares 30,000 (+13.6%) Est. Cost $31.84 Unrealized -31.4%

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $353 (+35.2%) Shares 39,100 (+25.3%) Est. Cost $8.81 Unrealized —

— EMCORE CORP 0.0%

Value ($000) $150 (+158.6%) Shares 29,270 (+127.2%) Est. Cost $4.82 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $124 (+287.5%) Shares 4,700 (+213.3%) Est. Cost $13.94 Unrealized +68.6%

— HOUSTON WIRE & CABLE CO 0.0%

Value ($000) $360 (+33.8%) Shares 26,922 (+34.7%) Est. Cost $11.71 Unrealized —

— SELECT INCOME REIT 0.0%

Value ($000) $310 (+41.6%) Shares 11,606 (+36.6%) Est. Cost $26.03 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $287 (+46.4%) Shares 5,496 (+23.5%) Est. Cost $44.09 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $225 (+67.9%) Shares 12,600 (+54.6%) Est. Cost $14.24 Unrealized +8.0%

— ZAZA ENERGY CORP 0.0%

Value ($000) $109 (+473.7%) Shares 113,361 (+582.6%) Est. Cost $1.13 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $189 (+89.0%) Shares 8,400 (+90.9%) Est. Cost $23.37 Unrealized -7.9%

— PARK STERLING CORP 0.0%

Value ($000) $181 (+96.7%) Shares 25,377 (+77.3%) Est. Cost $6.74 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $103 (+635.7%) Shares 157,988 (+956.5%) Est. Cost $0.79 Unrealized —

AGZ ISHARES TR 0.0%

Value ($000) $1,528 (+6.1%) Shares 13,824 (+6.8%) Est. Cost $112.04 Unrealized —

— NEWSTAR FINANCIAL INC 0.0%

Value ($000) $1,256 (+7.5%) Shares 70,674 (+10.6%) Est. Cost $12.53 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $1,212 (+7.8%) Shares 51,859 (+6.6%) Est. Cost $21.98 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $290 (+43.6%) Shares 6,400 (+14.3%) Est. Cost $28.85 Unrealized —

— ANN INC 0.0%

Value ($000) $1,042 (+9.0%) Shares 28,500 (+8.0%) Est. Cost $27.32 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1,419 (+6.3%) Shares 14,200 (+4.4%) Est. Cost $84.49 Unrealized +5.1%

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $786 (+12.0%) Shares 64,739 (+10.1%) Est. Cost $11.90 Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value ($000) $223 (+60.4%) Shares 27,448 (+51.3%) Est. Cost $7.82 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $8,689 (-0.9%) Shares 352,800 (+10.1%) Est. Cost $32.30 Unrealized —

— LIBBEY INC 0.0%

Value ($000) $848 (+10.8%) Shares 40,404 (+25.6%) Est. Cost $23.25 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $604 (+15.9%) Shares 31,781 (+9.8%) Est. Cost $17.51 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $227 (+56.6%) Shares 16,368 (+121.3%) Est. Cost $18.21 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $135 (+154.7%) Shares 3,900 (+116.7%) Est. Cost $30.64 Unrealized +2.9%

CRMT AMERICAS CAR MART INC 0.0%

Value ($000) $891 (+10.0%) Shares 21,092 (+17.4%) Est. Cost $40.93 Unrealized +5.6%

— ADTRAN INC 0.0%

Value ($000) $883 (+10.1%) Shares 32,700 (+8.6%) Est. Cost $28.84 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $167 (+94.2%) Shares 4,200 (+110.0%) Est. Cost $37.03 Unrealized —

ICFI ICF INTL INC 0.0%

Value ($000) $1,834 (+4.6%) Shares 52,845 (+6.6%) Est. Cost $26.00 Unrealized +32.3%

MED MEDIFAST INC 0.0%

Value ($000) $1,336 (+6.4%) Shares 51,122 (+9.4%) Est. Cost $19.11 Unrealized +1.5%

— NUVEEN SELECT QUALITY MUN FD 0.0%

Value ($000) $1,325 (+6.4%) Shares 106,818 (+9.0%) Est. Cost $12.68 Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $172 (+83.0%) Shares 70,655 (+59.2%) Est. Cost $2.09 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $568 (+15.7%) Shares 50,000 (+6.4%) Est. Cost $10.07 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value ($000) $300 (+34.5%) Shares 10,406 (+30.0%) Est. Cost $28.09 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $203 (+61.1%) Shares 7,800 (+69.6%) Est. Cost $30.46 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $155 (+98.7%) Shares 2,700 (+92.9%) Est. Cost $52.46 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value ($000) $722 (+11.8%) Shares 26,188 (+8.8%) Est. Cost $26.01 Unrealized +6.6%

— GENERAL MOLY INC 0.0%

Value ($000) $117 (+185.4%) Shares 87,226 (+250.6%) Est. Cost $1.64 Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value ($000) $357 (+26.6%) Shares 13,525 (+14.0%) Est. Cost $22.71 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $158 (+90.4%) Shares 3,900 (+77.3%) Est. Cost $34.92 Unrealized +7.2%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $736 (+11.2%) Shares 27,000 (+11.1%) Est. Cost $21.05 Unrealized -13.6%

— ROVI CORP 0.0%

Value ($000) $623 (+13.5%) Shares 618,000 (+13.2%) Est. Cost $1.01 Unrealized —

FEM FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $414 (+21.4%) Shares 16,670 (+18.7%) Est. Cost $23.31 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value ($000) $285 (+34.4%) Shares 13,887 (+17.8%) Est. Cost $18.37 Unrealized —

— LMI AEROSPACE INC 0.0%

Value ($000) $443 (+19.4%) Shares 30,050 (+8.1%) Est. Cost $17.34 Unrealized —

— JAMBA INC 0.0%

Value ($000) $140 (+105.9%) Shares 11,300 (+121.6%) Est. Cost $13.36 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $167 (-29.8%) Shares 123,713 (+2.8%) Est. Cost $1.96 Unrealized —

UMDD PROSHARES TR 0.0%

Value ($000) $286 (+32.4%) Shares 3,062 (+6.3%) Est. Cost $72.60 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $7,431 (+0.9%) Shares 271,300 (+9.2%) Est. Cost $25.80 Unrealized -49.5%

— ITT CORP NEW 0.0%

Value ($000) $271 (+33.5%) Shares 6,250 (+10.6%) Est. Cost $31.19 Unrealized —

— ALBANY MOLECULAR RESH INC 0.0%

Value ($000) $1,822 (+3.8%) Shares 180,758 (+32.7%) Est. Cost $12.20 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $1,102 (+6.5%) Shares 53,900 (+2.7%) Est. Cost $11.14 Unrealized +71.5%

VTGDF VANTAGE DRILLING COMPANY 0.0%

Value ($000) $106 (+171.8%) Shares 57,455 (+155.0%) Est. Cost $1.81 Unrealized +0.3%

— NUTRACEUTICAL INTL CORP 0.0%

Value ($000) $421 (+18.6%) Shares 15,732 (+5.2%) Est. Cost $23.90 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $347 (-16.0%) Shares 19,900 (+3.1%) Est. Cost $20.10 Unrealized —

AMRC AMERESCO INC 0.0%

Value ($000) $175 (+60.6%) Shares 18,145 (+66.6%) Est. Cost $8.63 Unrealized +11.0%

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $119 (+120.4%) Shares 14,900 (+122.4%) Est. Cost $7.98 Unrealized —

IMMR IMMERSION CORP 0.0%

Value ($000) $396 (-13.9%) Shares 38,104 (+9.4%) Est. Cost $10.17 Unrealized +20.5%

— AMARIN CORP PLC 0.0%

Value ($000) $119 (-35.0%) Shares 60,400 (+108.3%) Est. Cost $8.04 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $4,358 (+1.5%) Shares 482,049 (+2.5%) Est. Cost $9.13 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $366 (-14.7%) Shares 11,200 (+1.8%) Est. Cost $31.85 Unrealized —

WTRE WISDOMTREE TRUST 0.0%

Value ($000) $1,217 (+5.4%) Shares 44,210 (+7.1%) Est. Cost $27.09 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $226 (+37.8%) Shares 24,547 (+11.4%) Est. Cost $7.37 Unrealized +13.8%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $1,065 (+6.1%) Shares 158,435 (+4.8%) Est. Cost $9.13 Unrealized -51.4%

LMNR LIMONEIRA CO 0.0%

Value ($000) $501 (+13.9%) Shares 18,853 (+10.0%) Est. Cost $18.95 Unrealized +11.7%

— PORTUGAL TELECOM SGPS S A 0.0%

Value ($000) $434 (+16.4%) Shares 100,566 (+20.5%) Est. Cost $4.53 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,699 (+3.7%) Shares 149,929 (+6.0%) Est. Cost $8.93 Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value ($000) $433 (+16.1%) Shares 11,928 (+23.2%) Est. Cost $30.55 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $110 (+120.0%) Shares 13,000 (+106.3%) Est. Cost $7.02 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $67 (+857.1%) Shares 800 (+700.0%) Est. Cost $53.30 Unrealized -11.5%

XYL XYLEM INC 0.0%

Value ($000) $201 (+41.5%) Shares 5,800 (+13.7%) Est. Cost $24.58 Unrealized +12.3%

— SYNUTRA INTL INC 0.0%

Value ($000) $115 (+105.4%) Shares 12,968 (+22.3%) Est. Cost $5.78 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $114 (+107.3%) Shares 69,700 (+196.6%) Est. Cost $2.64 Unrealized —

— LIFEVANTAGE CORP 0.0%

Value ($000) $91 (+184.4%) Shares 55,121 (+314.3%) Est. Cost $1.81 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $1,477 (+4.1%) Shares 114,700 (+3.2%) Est. Cost $12.99 Unrealized -6.1%

VSEC VSE CORP 0.0%

Value ($000) $288 (+25.2%) Shares 5,990 (+22.1%) Est. Cost $20.90 Unrealized +2.9%

— NUVEEN PREM INCOME MUN FD 4 0.0%

Value ($000) $1,405 (+4.2%) Shares 115,827 (+2.1%) Est. Cost $11.98 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $1,337 (+4.4%) Shares 55,052 (+15.7%) Est. Cost $29.68 Unrealized -14.2%

— TECO ENERGY INC 0.0%

Value ($000) $286 (+24.3%) Shares 16,600 (+19.4%) Est. Cost $17.38 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $93 (+151.4%) Shares 9,100 (+133.3%) Est. Cost $7.92 Unrealized —

— SOLTA MED INC 0.0%

Value ($000) $78 (+254.5%) Shares 26,455 (+149.9%) Est. Cost $2.60 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $11,929 (+0.5%) Shares 550,500 (+20.6%) Est. Cost $35.33 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $68 (+423.1%) Shares 4,000 (+400.0%) Est. Cost $13.75 Unrealized +28.4%

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $64 (+611.1%) Shares 1,900 (+533.3%) Est. Cost $43.81 Unrealized -18.1%

PKX POSCO 0.0%

Value ($000) $702 (+8.3%) Shares 9,000 (+2.3%) Est. Cost $77.75 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $280 (+23.9%) Shares 13,300 (+27.9%) Est. Cost $23.51 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $140 (+62.8%) Shares 84,919 (+99.6%) Est. Cost $3.47 Unrealized —

FTEK FUEL TECH INC 0.0%

Value ($000) $134 (+67.5%) Shares 18,891 (+2.6%) Est. Cost $5.26 Unrealized +15.9%

— HANCOCK JOHN PREMUIM DIV FD 0.0%

Value ($000) $717 (+8.0%) Shares 61,841 (+11.4%) Est. Cost $11.93 Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value ($000) $425 (+14.2%) Shares 84,266 (+14.6%) Est. Cost $6.26 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $64 (+481.8%) Shares 14,700 (+390.0%) Est. Cost $3.34 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,487 (-3.4%) Shares 85,600 (+1.1%) Est. Cost $15.82 Unrealized +9.3%

— DELHAIZE GROUP 0.0%

Value ($000) $1,466 (+3.7%) Shares 24,681 (+10.1%) Est. Cost $47.72 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $305 (+20.6%) Shares 17,500 (+48.3%) Est. Cost $20.10 Unrealized —

— WISDOMTREE TRUST 0.0%

Value ($000) $390 (+14.7%) Shares 17,217 (+9.6%) Est. Cost $21.73 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.0%

Value ($000) $319 (+18.6%) Shares 15,175 (+15.7%) Est. Cost $20.87 Unrealized —

— FX ENERGY INC 0.0%

Value ($000) $287 (+21.1%) Shares 78,319 (+13.4%) Est. Cost $5.28 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value ($000) $256 (+24.3%) Shares 25,438 (+12.1%) Est. Cost $5.86 Unrealized -6.8%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $777 (+6.7%) Shares 115,153 (+8.4%) Est. Cost $9.51 Unrealized -39.4%

NG NOVAGOLD RES INC 0.0%

Value ($000) $233 (+25.9%) Shares 91,514 (+14.7%) Est. Cost $4.39 Unrealized -48.2%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $108 (+80.0%) Shares 4,100 (+64.0%) Est. Cost $19.26 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $280 (+19.7%) Shares 5,819 (+12.1%) Est. Cost $45.40 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value ($000) $161 (+40.0%) Shares 49,329 (+9.9%) Est. Cost $2.82 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $89 (+107.0%) Shares 14,500 (+45.0%) Est. Cost $4.77 Unrealized +4.1%

DIOD DIODES INC 0.0%

Value ($000) $75 (+158.6%) Shares 3,200 (+166.7%) Est. Cost $21.98 Unrealized +2.6%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $70 (+191.7%) Shares 21,775 (+41.9%) Est. Cost $1.84 Unrealized +9.9%

— REGADO BIOSCIENCES INC 0.0%

Value ($000) $226 (+24.9%) Shares 47,289 (+74.6%) Est. Cost $5.87 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $104 (+76.3%) Shares 16,200 (+82.0%) Est. Cost $6.58 Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value ($000) $194 (+29.3%) Shares 19,222 (+16.3%) Est. Cost $9.94 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $129 (+51.8%) Shares 51,100 (+104.4%) Est. Cost $4.11 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $453 (+10.5%) Shares 96,954 (+10.0%) Est. Cost $5.12 Unrealized —

RXI ISHARES TR 0.0%

Value ($000) $263 (+19.5%) Shares 3,123 (+10.6%) Est. Cost $78.53 Unrealized —

— ELECTRO SCIENTIFIC INDS 0.0%

Value ($000) $637 (+7.1%) Shares 60,938 (+19.7%) Est. Cost $11.91 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $537 (+8.5%) Shares 9,100 (+85.7%) Est. Cost $42.42 Unrealized -36.4%

— MFS INTER INCOME TR 0.0%

Value ($000) $743 (+5.8%) Shares 143,475 (+8.6%) Est. Cost $5.35 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $640 (+6.8%) Shares 12,400 (+3.3%) Est. Cost $49.82 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value ($000) $265 (+18.3%) Shares 15,641 (+9.0%) Est. Cost $14.80 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $197 (+26.3%) Shares 6,700 (+34.0%) Est. Cost $28.43 Unrealized +2.2%

— PARAMOUNT GOLD & SILVER CORP 0.0%

Value ($000) $114 (-26.5%) Shares 122,454 (+2.2%) Est. Cost $1.94 Unrealized —

URG UR ENERGY INC 0.0%

Value ($000) $55 (+292.9%) Shares 39,727 (+221.1%) Est. Cost $1.08 Unrealized +5.0%

— ENERGIZER HLDGS INC 0.0%

Value ($000) $195 (+25.8%) Shares 1,800 (+5.9%) Est. Cost $88.51 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value ($000) $140 (+40.0%) Shares 109,114 (+28.5%) Est. Cost $1.14 Unrealized —

— NUVEEN PREM INCOME MUN FD 0.0%

Value ($000) $2,114 (-1.8%) Shares 171,433 (+1.8%) Est. Cost $12.77 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $707 (+5.8%) Shares 10,916 (+2.3%) Est. Cost $60.36 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $699 (-5.3%) Shares 39,400 (+14.2%) Est. Cost $17.83 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $411 (+10.5%) Shares 107,154 (+51.1%) Est. Cost $5.25 Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $297 (+15.1%) Shares 15,261 (+5.9%) Est. Cost $18.08 Unrealized -11.9%

— ALLEGHANY CORP DEL 0.0%

Value ($000) $9,271 (-0.4%) Shares 23,179 (+2.0%) Est. Cost $375.48 Unrealized —

— ZYGO CORP 0.0%

Value ($000) $558 (-6.2%) Shares 37,755 (+1.3%) Est. Cost $17.76 Unrealized —

— WESTERN ASSET GLB HI INCOME 0.0%

Value ($000) $410 (+9.9%) Shares 33,480 (+10.8%) Est. Cost $12.33 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $222 (+20.0%) Shares 5,400 (+17.4%) Est. Cost $36.18 Unrealized —

EGAN EGAIN CORP 0.0%

Value ($000) $171 (-17.8%) Shares 16,664 (+21.0%) Est. Cost $11.95 Unrealized +0.4%

CDE COEUR MNG INC 0.0%

Value ($000) $2,754 (-1.3%) Shares 253,800 (+9.6%) Est. Cost $15.05 Unrealized -25.2%

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $2,110 (+1.7%) Shares 184,128 (+34.5%) Est. Cost $14.21 Unrealized —

— KB HOME 0.0%

Value ($000) $123 (+41.4%) Shares 124,000 (+44.2%) Est. Cost $1.01 Unrealized —

— WESTPAC BKG CORP 0.0%

Value ($000) $12,620 (-0.3%) Shares 434,416 (+5.3%) Est. Cost $46.10 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $935 (+3.9%) Shares 31,700 (+31.5%) Est. Cost $41.22 Unrealized -17.8%

— ORBOTECH LTD 0.0%

Value ($000) $274 (+14.6%) Shares 20,250 (+1.5%) Est. Cost $12.00 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $42 (+500.0%) Shares 500 (+400.0%) Est. Cost $53.30 Unrealized -11.5%

— HEALTHSOUTH CORP 0.0%

Value ($000) $37,552 (+0.1%) Shares 1,126,991 (+3.6%) Est. Cost $21.33 Unrealized —

— ELLIE MAE INC 0.0%

Value ($000) $829 (+4.1%) Shares 30,859 (+24.2%) Est. Cost $31.03 Unrealized —

— MULTI FINELINE ELECTRONIX IN 0.0%

Value ($000) $273 (-10.8%) Shares 19,671 (+4.1%) Est. Cost $24.05 Unrealized —

— CHINA HGS REAL ESTATE INC 0.0%

Value ($000) $133 (+33.0%) Shares 22,320 (+71.8%) Est. Cost $5.64 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $129 (+34.4%) Shares 5,600 (+14.3%) Est. Cost $18.43 Unrealized —

— ENERSYS 0.0%

Value ($000) $76 (+76.7%) Shares 43,000 (+53.6%) Est. Cost $1.45 Unrealized —

— WISDOMTREE TRUST 0.0%

Value ($000) $4,323 (-0.7%) Shares 169,684 (+2.3%) Est. Cost $25.84 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $579 (+5.9%) Shares 499,249 (+53.4%) Est. Cost $2.51 Unrealized -96.5%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $518 (+6.6%) Shares 35,186 (+5.6%) Est. Cost $15.91 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $216 (-12.9%) Shares 18,500 (+25.9%) Est. Cost $20.37 Unrealized -34.8%

TLH ISHARES TR 0.0%

Value ($000) $587 (+5.6%) Shares 4,855 (+9.4%) Est. Cost $126.12 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $183 (+20.4%) Shares 5,400 (+22.7%) Est. Cost $15.80 Unrealized -10.0%

— NEONODE INC 0.0%

Value ($000) $103 (+43.1%) Shares 16,302 (+44.8%) Est. Cost $6.37 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $59 (+110.7%) Shares 1,100 (+83.3%) Est. Cost $34.17 Unrealized +17.2%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value ($000) $462 (-6.1%) Shares 109,749 (+7.7%) Est. Cost $6.45 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $194 (+18.3%) Shares 26,718 (+29.2%) Est. Cost $9.94 Unrealized -23.7%

— NEOPHOTONICS CORP 0.0%

Value ($000) $120 (+33.3%) Shares 16,946 (+38.6%) Est. Cost $7.28 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $758 (-3.7%) Shares 36,149 (+23.9%) Est. Cost $25.81 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $485 (+6.4%) Shares 12,969 (+7.5%) Est. Cost $38.32 Unrealized —

— ENDOCYTE INC 0.0%

Value ($000) $294 (-9.0%) Shares 27,539 (+13.7%) Est. Cost $10.31 Unrealized —

MITK MITEK SYS INC 0.0%

Value ($000) $81 (+55.8%) Shares 13,629 (+35.7%) Est. Cost $5.48 Unrealized +5.6%

UBT PROSHARES TR 0.0%

Value ($000) $502 (-5.3%) Shares 9,876 (+1.5%) Est. Cost $58.08 Unrealized —

— ACORN ENERGY INC 0.0%

Value ($000) $324 (-8.0%) Shares 79,591 (+33.2%) Est. Cost $7.07 Unrealized —

— NANOSPHERE INC 0.0%

Value ($000) $117 (+31.5%) Shares 51,131 (+15.2%) Est. Cost $2.04 Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value ($000) $85 (+49.1%) Shares 36,532 (+67.4%) Est. Cost $2.48 Unrealized —

— CYTORI THERAPEUTICS INC 0.0%

Value ($000) $58 (+93.3%) Shares 22,433 (+75.1%) Est. Cost $2.59 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $198 (-12.0%) Shares 22,175 (+1.1%) Est. Cost $7.81 Unrealized +25.3%

EZPW EZCORP INC 0.0%

Value ($000) $132 (+25.7%) Shares 11,300 (+82.3%) Est. Cost $20.37 Unrealized -34.8%

— TRIANGLE CAP CORP 0.0%

Value ($000) $804 (-3.1%) Shares 29,081 (+2.9%) Est. Cost $26.61 Unrealized —

— CONTROL4 CORP 0.0%

Value ($000) $339 (+8.3%) Shares 19,158 (+5.9%) Est. Cost $17.33 Unrealized —

— AU OPTRONICS CORP 0.0%

Value ($000) $139 (+23.0%) Shares 44,568 (+44.3%) Est. Cost $3.36 Unrealized —

— DOT HILL SYS CORP 0.0%

Value ($000) $59 (+78.8%) Shares 17,501 (+11.9%) Est. Cost $2.24 Unrealized —

— ALUMINA LTD 0.0%

Value ($000) $140 (+21.7%) Shares 35,122 (+15.9%) Est. Cost $4.00 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 0.0%

Value ($000) $52 (+92.6%) Shares 37,091 (+89.0%) Est. Cost $1.34 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $28 (+600.0%) Shares 6,400 (+540.0%) Est. Cost $3.34 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $1,204 (-1.9%) Shares 131,300 (+8.9%) Est. Cost $8.37 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $130 (-15.0%) Shares 9,400 (+20.5%) Est. Cost $18.21 Unrealized —

— BIOTIME INC 0.0%

Value ($000) $97 (+31.1%) Shares 27,002 (+38.2%) Est. Cost $3.66 Unrealized —

— MEETME INC 0.0%

Value ($000) $56 (+69.7%) Shares 30,489 (+68.1%) Est. Cost $2.41 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $53 (+76.7%) Shares 2,300 (+53.3%) Est. Cost $23.22 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $1,768 (-1.2%) Shares 222,452 (+3.9%) Est. Cost $8.91 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%

Value ($000) $689 (-3.1%) Shares 58,964 (+2.7%) Est. Cost $12.37 Unrealized —

— ASIAINFO-LINKAGE INC 0.0%

Value ($000) $142 (+18.3%) Shares 11,900 (+14.4%) Est. Cost $11.59 Unrealized —

— II VI INC 0.0%

Value ($000) $3,788 (-0.6%) Shares 215,472 (+6.3%) Est. Cost $18.11 Unrealized —

— ELLIS PERRY INTL INC 0.0%

Value ($000) $1,097 (+2.0%) Shares 69,494 (+21.7%) Est. Cost $18.67 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $574 (+3.8%) Shares 7,000 (+4.5%) Est. Cost $31.92 Unrealized -6.8%

— TRC COS INC 0.0%

Value ($000) $107 (+24.4%) Shares 14,952 (+28.2%) Est. Cost $7.32 Unrealized —

— NETQIN MOBILE INC 0.0%

Value ($000) $2,687 (+0.7%) Shares 182,800 (+49.3%) Est. Cost $21.70 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $249 (+8.7%) Shares 41,400 (+24.0%) Est. Cost $5.57 Unrealized +2.6%

NWS NEWS CORP NEW 0.0%

Value ($000) $146 (+15.9%) Shares 8,175 (+6.5%) Est. Cost $14.24 Unrealized +8.0%

— RADIAN GROUP INC 0.0%

Value ($000) $138 (+16.9%) Shares 97,000 (+16.9%) Est. Cost $1.42 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value ($000) $45 (+80.0%) Shares 3,500 (+75.0%) Est. Cost $11.11 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $1,109 (-1.7%) Shares 122,000 (+1.7%) Est. Cost $19.27 Unrealized —

— ZIX CORP 0.0%

Value ($000) $233 (+8.9%) Shares 51,144 (+17.3%) Est. Cost $4.03 Unrealized —

— EATON VANCE SH TM DR DIVR IN 0.0%

Value ($000) $197 (+10.7%) Shares 12,884 (+12.3%) Est. Cost $15.49 Unrealized —

— ANADIGICS INC 0.0%

Value ($000) $81 (+30.6%) Shares 44,234 (+41.1%) Est. Cost $2.08 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $68 (+38.8%) Shares 28,000 (+27.3%) Est. Cost $1.73 Unrealized —

— WPX ENERGY INC 0.0%

Value ($000) $212 (+9.3%) Shares 10,426 (+3.6%) Est. Cost $18.52 Unrealized —

COTY COTY INC 0.0%

Value ($000) $67 (+36.7%) Shares 4,400 (+46.7%) Est. Cost $13.65 Unrealized -2.1%

— SIGMA DESIGNS INC 0.0%

Value ($000) $21 (+600.0%) Shares 4,400 (+780.0%) Est. Cost $4.88 Unrealized —

— KIOR INC 0.0%

Value ($000) $31 (-35.4%) Shares 18,527 (+8.5%) Est. Cost $2.72 Unrealized —

— BLACKROCK MUNIYIELD CALIF FD 0.0%

Value ($000) $820 (-1.9%) Shares 59,502 (+1.7%) Est. Cost $14.28 Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value ($000) $473 (+3.5%) Shares 19,138 (+16.1%) Est. Cost $27.30 Unrealized —

— INPHI CORP 0.0%

Value ($000) $163 (+10.9%) Shares 12,636 (+15.3%) Est. Cost $13.34 Unrealized —

— CORP RES SVCS INC 0.0%

Value ($000) $138 (+13.1%) Shares 52,319 (+5.9%) Est. Cost $2.48 Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.0%

Value ($000) $92 (+21.1%) Shares 27,410 (+8.2%) Est. Cost $2.60 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $359 (-4.0%) Shares 5,047 (+3.1%) Est. Cost $54.44 Unrealized +42.4%

— EATON VANCE TAX-ADV BD & OPT 0.0%

Value ($000) $174 (+9.4%) Shares 12,234 (+15.5%) Est. Cost $14.90 Unrealized —

— TIM HORTONS INC 0.0%

Value ($000) $234 (+6.4%) Shares 4,000 (+5.3%) Est. Cost $57.92 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.0%

Value ($000) $979 (+1.3%) Shares 108,511 (+6.0%) Est. Cost $9.41 Unrealized —

ILTB ISHARES TR 0.0%

Value ($000) $470 (+2.8%) Shares 8,563 (+4.7%) Est. Cost $55.86 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $137 (+10.5%) Shares 66,181 (+41.8%) Est. Cost $2.68 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $107 (+13.8%) Shares 58,834 (+21.5%) Est. Cost $3.03 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $87 (+17.6%) Shares 1,800 (+5.9%) Est. Cost $33.86 Unrealized +10.4%

— COSAN LTD 0.0%

Value ($000) $21 (+162.5%) Shares 1,500 (+200.0%) Est. Cost $15.12 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $21 (+162.5%) Shares 1,000 (+100.0%) Est. Cost $14.16 Unrealized —

— BLACKROCK MUNIYIELD NY QLTY 0.0%

Value ($000) $927 (-1.3%) Shares 76,737 (+1.2%) Est. Cost $12.38 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $246 (+5.1%) Shares 7,977 (+1.1%) Est. Cost $6.71 Unrealized +301.6%

— OSIRIS THERAPEUTICS INC NEW 0.0%

Value ($000) $225 (+5.6%) Shares 13,975 (+9.4%) Est. Cost $16.62 Unrealized —

— ENGILITY HLDGS INC 0.0%

Value ($000) $118 (+11.3%) Shares 3,520 (+5.3%) Est. Cost $29.05 Unrealized —

— BLACKROCK INTL GRWTH & INC T 0.0%

Value ($000) $139 (+8.6%) Shares 17,049 (+2.3%) Est. Cost $7.46 Unrealized —

— EXETER RES CORP 0.0%

Value ($000) $80 (+15.9%) Shares 150,729 (+72.2%) Est. Cost $1.00 Unrealized —

URE PROSHARES TR 0.0%

Value ($000) $333 (+3.1%) Shares 4,905 (+4.7%) Est. Cost $66.74 Unrealized —

— GEVO INC 0.0%

Value ($000) $208 (-4.6%) Shares 145,379 (+27.6%) Est. Cost $1.89 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value ($000) $374 (-2.3%) Shares 29,159 (+2.3%) Est. Cost $13.43 Unrealized —

— MORGAN STANLEY EMER MKTS DEB 0.0%

Value ($000) $234 (+4.0%) Shares 24,495 (+9.1%) Est. Cost $9.98 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $43 (+26.5%) Shares 23,600 (+36.4%) Est. Cost $3.03 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $31 (+40.9%) Shares 500 (+25.0%) Est. Cost $44.16 Unrealized +30.3%

— PROSHARES TR 0.0%

Value ($000) $1,417 (-0.6%) Shares 41,522 (+3.2%) Est. Cost $40.59 Unrealized —

— NUVEEN QUALITY MUN FD INC 0.0%

Value ($000) $1,154 (-0.7%) Shares 95,519 (+1.1%) Est. Cost $12.30 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $390 (+2.1%) Shares 86,278 (+49.3%) Est. Cost $7.00 Unrealized -26.6%

— MECHEL OAO 0.0%

Value ($000) $318 (+2.6%) Shares 124,100 (+28.3%) Est. Cost $3.48 Unrealized —

— URS CORP NEW 0.0%

Value ($000) $191 (+4.4%) Shares 3,600 (+5.9%) Est. Cost $50.62 Unrealized —

— MIDWAY GOLD CORP 0.0%

Value ($000) $20 (+66.7%) Shares 24,176 (+97.0%) Est. Cost $0.90 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $1,127 (-0.6%) Shares 61,099 (+7.0%) Est. Cost $19.66 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value ($000) $685 (+1.0%) Shares 84,163 (+1.3%) Est. Cost $8.16 Unrealized —

— ACCURIDE CORP NEW 0.0%

Value ($000) $215 (-3.2%) Shares 57,743 (+33.7%) Est. Cost $5.34 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $196 (-3.4%) Shares 17,500 (+13.6%) Est. Cost $22.75 Unrealized —

— AGCO CORP 0.0%

Value ($000) $29 (+31.8%) Shares 20,000 (+33.3%) Est. Cost $1.31 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value ($000) $392 (+1.6%) Shares 30,456 (+2.7%) Est. Cost $13.01 Unrealized —

— NUVEEN QUALITY PFD INC FD 3 0.0%

Value ($000) $187 (+3.3%) Shares 23,760 (+3.5%) Est. Cost $7.88 Unrealized —

— GEO GROUP INC 0.0%

Value ($000) $106 (+6.0%) Shares 3,300 (+10.0%) Est. Cost $29.34 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $83 (+7.8%) Shares 50,800 (+53.9%) Est. Cost $2.64 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $74 (+8.8%) Shares 4,000 (+5.3%) Est. Cost $18.16 Unrealized —

— TIMMINS GOLD CORP 0.0%

Value ($000) $16 (-27.3%) Shares 13,921 (+3.7%) Est. Cost $2.09 Unrealized —

— ING ASIA PAC HGH DIVID EQ IN 0.0%

Value ($000) $157 (-3.1%) Shares 12,305 (+1.7%) Est. Cost $13.38 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value ($000) $802 (-0.5%) Shares 129,385 (+1.6%) Est. Cost $6.33 Unrealized —

XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%

Value ($000) $383 (-1.0%) Shares 37,590 (+2.9%) Est. Cost $10.58 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $365 (+1.1%) Shares 68,693 (+15.9%) Est. Cost $6.58 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $316 (+1.3%) Shares 279,000 (+1.8%) Est. Cost $1.08 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value ($000) $152 (+2.7%) Shares 26,575 (+1.9%) Est. Cost $5.68 Unrealized —

— ALPHATEC HOLDINGS INC 0.0%

Value ($000) $26 (+18.2%) Shares 13,129 (+19.3%) Est. Cost $2.00 Unrealized —

— FIRST TR ABERDEEN GLBL OPP F 0.0%

Value ($000) $258 (-1.1%) Shares 18,392 (+2.5%) Est. Cost $14.53 Unrealized —

— MANAGED HIGH YIELD PLUS FD I 0.0%

Value ($000) $91 (+3.4%) Shares 44,729 (+1.9%) Est. Cost $2.00 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $64 (+4.9%) Shares 12,179 (+11.0%) Est. Cost $3.58 Unrealized +28.2%

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $44 (+7.3%) Shares 28,269 (+82.8%) Est. Cost $2.01 Unrealized -12.5%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $1,343 (+0.1%) Shares 160,700 (+33.4%) Est. Cost $17.05 Unrealized —

— DIGITAL GENERATION INC 0.0%

Value ($000) $641 (+0.3%) Shares 50,310 (+1.7%) Est. Cost $9.16 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $225 (+0.9%) Shares 112,199 (+13.1%) Est. Cost $2.52 Unrealized -25.3%

— MAG SILVER CORP 0.0%

Value ($000) $98 (-2.0%) Shares 18,994 (+11.7%) Est. Cost $7.35 Unrealized —

— MILLER ENERGY RES INC 0.0%

Value ($000) $84 (-2.3%) Shares 11,985 (+1.6%) Est. Cost $4.18 Unrealized —

— RENREN INC 0.0%

Value ($000) $66 (+3.1%) Shares 21,690 (+13.8%) Est. Cost $4.61 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $826 (+0.1%) Shares 48,400 (+4.1%) Est. Cost $18.63 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $615 (+0.2%) Shares 5,200 (+10.6%) Est. Cost $122.84 Unrealized —

— STRATEGIC GLOBAL INCOME FD 0.0%

Value ($000) $111 (+0.9%) Shares 12,318 (+4.2%) Est. Cost $9.30 Unrealized —

— BANRO CORP 0.0%

Value ($000) $14 (-6.7%) Shares 25,893 (+17.1%) Est. Cost $3.74 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $11 (+10.0%) Shares 1,400 (+16.7%) Est. Cost $7.98 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $10,725 (0.0%) Shares 99,500 (+25.2%) Est. Cost $104.48 Unrealized +12.6%

— SYNACOR INC 0.0%

Value ($000) $53 (0.0%) Shares 21,741 (+6.6%) Est. Cost $13.01 Unrealized —

— VITESSE SEMICONDUCTOR CORP 0.0%

Value ($000) $46 (0.0%) Shares 15,891 (+6.0%) Est. Cost $3.06 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $3 (0.0%) Shares 1,800 (+5.9%) Est. Cost $3.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	46,983,072 (+12.3%)	$8,677,303 (+23.5%)	2.9%	$147.61	—	CMN	78462F103
—	POWERSHARES QQQ TRUST	29,353,000 (+127.4%)	$2,581,890 (+153.6%)	0.8%	$76.10	—	Call	73935A104
—	GOOGLE INC	2,172,019 (+15.4%)	$2,434,203 (+47.7%)	0.8%	$706.43	—	CMN	38259P508
EFA	ISHARES TR	35,964,950 (+34.4%)	$2,413,069 (+41.3%)	0.8%	$58.19	—	CMN	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	3,252,957 (+465.4%)	$794,372 (+510.0%)	0.3%	$232.96	—	CMN	78467Y107
—	POWERSHARES QQQ TRUST	21,142,500 (+37.6%)	$1,859,694 (+53.4%)	0.6%	$76.10	—	Put	73935A104
XOM	EXXON MOBIL CORP	22,874,636 (+15.8%)	$2,314,913 (+36.1%)	0.8%	$82.90	-32.5%	CMN	30231G102
MSFT	MICROSOFT CORP	49,004,486 (+30.6%)	$1,833,257 (+46.8%)	0.6%	$30.08	-0.2%	CMN	594918104
XLU	SELECT SECTOR SPDR TR	25,964,457 (+90.9%)	$985,871 (+94.0%)	0.3%	$37.45	—	CMN	81369Y886
—	POWERSHARES QQQ TRUST	14,715,443 (+36.5%)	$1,294,369 (+52.3%)	0.4%	$76.10	—	UNT	73935A104
FXI	ISHARES TR	17,592,800 (+169.5%)	$675,035 (+178.9%)	0.2%	$36.69	—	Call	464287184
—	GENERAL ELECTRIC CO	71,335,445 (+8.6%)	$1,999,533 (+27.4%)	0.7%	$20.97	—	CMN	369604103
DIA	SPDR DOW JONES INDL AVRG ETF	4,398,810 (+122.2%)	$727,871 (+143.4%)	0.2%	$150.74	—	CMN	78467X109
AMZN	AMAZON COM INC	3,318,091 (+15.6%)	$1,323,220 (+47.5%)	0.4%	$178.89	-89.9%	CMN	023135106
IVV	ISHARES TR	2,797,705 (+280.3%)	$519,394 (+318.0%)	0.2%	$176.26	—	CMN	464287200
JPM	JPMORGAN CHASE & CO	28,643,778 (+15.3%)	$1,675,088 (+30.4%)	0.6%	$43.69	-9.3%	CMN	46625H100
YUM	YUM BRANDS INC	6,451,165 (+293.4%)	$487,773 (+316.7%)	0.2%	$47.84	-14.5%	CMN	988498101
GILD	GILEAD SCIENCES INC	13,099,390 (+26.4%)	$983,764 (+51.0%)	0.3%	$47.47	+1.9%	CMN	375558103
—	JOHNSON CTLS INC	8,068,116 (+299.8%)	$413,895 (+394.2%)	0.1%	$46.60	—	CMN	478366107
QCOM	QUALCOMM INC	21,495,864 (+13.8%)	$1,596,067 (+25.5%)	0.5%	$63.80	-21.1%	CMN	747525103
—	E M C CORP MASS	46,548,134 (+39.5%)	$1,170,686 (+37.3%)	0.4%	$26.29	—	CMN	268648102
—	GREEN MTN COFFEE ROASTERS IN	5,201,334 (+366.7%)	$392,909 (+368.0%)	0.1%	$72.49	—	CMN	393122106
AIG	AMERICAN INTL GROUP INC	11,211,100 (+100.9%)	$572,327 (+110.9%)	0.2%	$33.02	+14.7%	Call	026874784
FE	FIRSTENERGY CORP	10,541,283 (+453.5%)	$347,651 (+400.8%)	0.1%	$23.83	-11.2%	CMN	337932107
CMCSA	COMCAST CORP NEW	13,170,751 (+45.8%)	$684,419 (+67.9%)	0.2%	$25.49	-27.9%	CMN	20030N101
XLK	SELECT SECTOR SPDR TR	34,275,462 (+15.7%)	$1,225,004 (+29.1%)	0.4%	$32.28	—	CMN	81369Y803
C	CITIGROUP INC	23,720,956 (+19.8%)	$1,236,098 (+28.7%)	0.4%	$34.64	+8.7%	CMN	172967424
—	WALGREEN CO	8,832,811 (+105.2%)	$507,357 (+119.1%)	0.2%	$46.48	—	CMN	931422109
WFC	WELLS FARGO & CO NEW	19,504,509 (+30.5%)	$885,506 (+43.4%)	0.3%	$33.40	-7.9%	CMN	949746101
CAT	CATERPILLAR INC DEL	5,921,782 (+79.5%)	$537,757 (+95.4%)	0.2%	$78.34	-20.0%	CMN	149123101
XLB	SELECT SECTOR SPDR TR	6,631,700 (+489.8%)	$306,517 (+548.9%)	0.1%	$37.26	—	Put	81369Y100
IYR	ISHARES TR	13,383,122 (+41.7%)	$844,207 (+40.2%)	0.3%	$64.33	—	CMN	464287739
PVH	PVH CORP	5,674,410 (+24.9%)	$771,834 (+43.1%)	0.3%	$96.61	+29.4%	CMN	693656100
BAC	BANK OF AMERICA CORPORATION	81,529,398 (+8.4%)	$1,269,413 (+22.3%)	0.4%	$8.94	+30.7%	CMN	060505104
IBB	ISHARES TR	2,354,637 (+61.9%)	$534,644 (+75.4%)	0.2%	$178.84	—	CMN	464287556
JNJ	JOHNSON & JOHNSON	10,449,835 (+24.4%)	$957,101 (+31.5%)	0.3%	$64.86	+1.4%	CMN	478160104
INTC	INTEL CORP	23,482,713 (+40.1%)	$609,493 (+58.6%)	0.2%	$23.02	-22.1%	CMN	458140100
META	FACEBOOK INC	9,196,708 (+62.1%)	$502,591 (+76.4%)	0.2%	$38.28	+30.2%	CMN	30303M102
—	GOOGLE INC	609,260 (+14.3%)	$682,804 (+46.3%)	0.2%	$706.43	—	Put	38259P508
MSFT	MICROSOFT CORP	17,631,300 (+26.9%)	$659,587 (+42.6%)	0.2%	$30.08	-0.2%	Put	594918104
XOM	EXXON MOBIL CORP	3,292,800 (+108.1%)	$333,231 (+144.7%)	0.1%	$82.90	-32.5%	Put	30231G102
XLF	SELECT SECTOR SPDR TR	68,324,793 (+4.8%)	$1,493,580 (+15.1%)	0.5%	$16.56	—	CMN	81369Y605
BA	BOEING CO	8,406,928 (+3.5%)	$1,147,462 (+20.2%)	0.4%	$75.24	+47.4%	CMN	097023105
VWO	VANGUARD INTL EQUITY INDEX F	32,522,220 (+13.7%)	$1,337,964 (+16.6%)	0.4%	$43.05	—	CMN	922042858
—	DOW CHEM CO	13,349,070 (+26.4%)	$592,701 (+46.1%)	0.2%	$37.41	—	CMN	260543103
A	AGILENT TECHNOLOGIES INC	13,087,839 (+19.3%)	$748,493 (+33.1%)	0.2%	$35.29	-2.6%	CMN	00846U101
CL	COLGATE PALMOLIVE CO	5,298,054 (+95.7%)	$345,487 (+115.2%)	0.1%	$61.01	-20.7%	CMN	194162103
FEZ	SPDR INDEX SHS FDS	28,807,003 (+7.3%)	$1,215,656 (+17.9%)	0.4%	$32.86	—	CMN	78463X202
IWO	ISHARES TR	2,480,724 (+100.5%)	$336,163 (+115.9%)	0.1%	$123.98	—	CMN	464287648
MCK	MCKESSON CORP	1,599,927 (+138.2%)	$258,229 (+199.7%)	0.1%	$121.12	+16.0%	CMN	58155Q103
FXI	ISHARES TR	11,332,900 (+57.6%)	$434,844 (+63.1%)	0.1%	$36.69	—	Put	464287184
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,601,704 (+26.6%)	$664,139 (+32.3%)	0.2%	$91.68	+26.1%	CMN	084670702
EBAY	EBAY INC	4,886,000 (+148.4%)	$268,070 (+144.3%)	0.1%	$27.12	-27.4%	Put	278642103
ORCL	ORACLE CORP	25,128,632 (+3.8%)	$961,421 (+19.7%)	0.3%	$29.38	-2.0%	CMN	68389X105
UNH	UNITEDHEALTH GROUP INC	8,026,480 (+27.3%)	$604,394 (+33.8%)	0.2%	$58.65	+0.7%	CMN	91324P102
—	WHOLE FOODS MKT INC	7,509,756 (+54.8%)	$434,288 (+53.0%)	0.1%	$61.21	—	CMN	966837106
—	CITRIX SYS INC	4,074,654 (+167.3%)	$257,722 (+139.4%)	0.1%	$66.91	—	CMN	177376100
TXT	TEXTRON INC	12,446,648 (+10.7%)	$457,539 (+47.4%)	0.2%	$27.17	+10.9%	CMN	883203101
—	LAMAR ADVERTISING CO	4,073,929 (+190.4%)	$212,863 (+222.7%)	0.1%	$50.17	—	CMN	512815101
—	PROSHARES TR	5,865,003 (+685.4%)	$173,956 (+536.8%)	0.1%	$31.20	—	CMN	74347B300
CVX	CHEVRON CORP NEW	6,247,923 (+19.1%)	$780,429 (+22.4%)	0.3%	$100.53	-27.9%	CMN	166764100
—	BEAM INC	3,611,281 (+122.4%)	$245,784 (+134.1%)	0.1%	$64.33	—	CMN	073730103
EFA	ISHARES TR	5,432,300 (+54.0%)	$364,480 (+61.9%)	0.1%	$58.19	—	Call	464287465
—	BARD C R INC	4,695,925 (+10.1%)	$628,972 (+28.0%)	0.2%	$108.39	—	CMN	067383109
DAL	DELTA AIR LINES INC DEL	7,019,334 (+198.1%)	$192,820 (+247.1%)	0.1%	$20.34	+14.7%	CMN	247361702
GAP	GAP INC DEL	4,584,129 (+323.5%)	$179,148 (+310.9%)	0.1%	$26.37	-1.2%	CMN	364760108
ABBV	ABBVIE INC	8,415,806 (+21.6%)	$444,439 (+43.6%)	0.1%	$27.43	+10.8%	CMN	00287Y109
GM	GENERAL MTRS CO	7,061,900 (+65.0%)	$288,620 (+87.5%)	0.1%	$26.03	+8.2%	Call	37045V100
AMZN	AMAZON COM INC	769,680 (+39.3%)	$306,941 (+77.6%)	0.1%	$178.89	-89.9%	Put	023135106
—	ANADARKO PETE CORP	4,957,702 (+77.8%)	$393,246 (+51.7%)	0.1%	$78.50	—	CMN	032511107
—	VALSPAR CORP	2,311,199 (+361.2%)	$164,765 (+418.4%)	0.1%	$69.37	—	CMN	920355104
XLP	SELECT SECTOR SPDR TR	10,936,057 (+28.2%)	$470,031 (+38.4%)	0.2%	$38.93	—	CMN	81369Y308
WMB	WILLIAMS COS INC DEL	4,594,800 (+252.5%)	$177,221 (+273.9%)	0.1%	$22.82	-19.5%	Call	969457100
EFA	ISHARES TR	8,311,800 (+23.7%)	$557,680 (+30.1%)	0.2%	$58.19	—	Put	464287465
KO	COCA COLA CO	14,866,245 (+15.3%)	$614,124 (+25.7%)	0.2%	$47.49	-43.3%	CMN	191216100
LNC	LINCOLN NATL CORP IND	7,881,592 (+17.6%)	$406,848 (+44.6%)	0.1%	$27.59	+15.2%	CMN	534187109
BAC	BANK OF AMERICA CORPORATION	20,425,500 (+46.3%)	$318,025 (+65.0%)	0.1%	$8.94	+30.7%	Put	060505104
SHW	SHERWIN WILLIAMS CO	1,397,912 (+92.6%)	$256,517 (+94.0%)	0.1%	$61.30	-11.0%	CMN	824348106
EBAY	EBAY INC	16,001,164 (+18.4%)	$877,904 (+16.4%)	0.3%	$27.12	-27.4%	CMN	278642103
—	VALIDUS HOLDINGS LTD	3,213,263 (+1792.3%)	$129,462 (+1961.8%)	0.0%	$39.97	—	CMN	G9319H102
KBR	KBR INC	4,413,708 (+711.1%)	$140,753 (+692.5%)	0.0%	$27.71	+0.3%	CMN	48242W106
DB	DEUTSCHE BANK AG	2,803,400 (+917.2%)	$135,236 (+969.6%)	0.0%	$42.16	-21.6%	Call	D18190898
MS	MORGAN STANLEY	8,983,023 (+51.1%)	$281,708 (+75.8%)	0.1%	$20.03	+8.9%	CMN	617446448
IP	INTL PAPER CO	6,544,500 (+46.2%)	$320,877 (+60.0%)	0.1%	$28.52	-8.7%	Call	460146103
AWI	ARMSTRONG WORLD INDS INC NEW	2,143,590 (+3375.8%)	$123,492 (+3543.9%)	0.0%	$49.82	+0.2%	CMN	04247X102
—	MARKWEST ENERGY PARTNERS L P	8,222,416 (+39.8%)	$543,748 (+28.0%)	0.2%	$60.65	—	CMN	570759100
—	DU PONT E I DE NEMOURS & CO	2,958,200 (+135.9%)	$192,194 (+161.7%)	0.1%	$50.74	—	Call	263534109
OXY	OCCIDENTAL PETE CORP DEL	3,781,156 (+46.1%)	$359,587 (+48.5%)	0.1%	$80.66	-21.4%	CMN	674599105
IBM	INTERNATIONAL BUSINESS MACHS	1,229,700 (+95.3%)	$230,655 (+97.8%)	0.1%	$207.04	-48.6%	Put	459200101
XLY	SELECT SECTOR SPDR TR	5,143,908 (+35.7%)	$343,768 (+49.6%)	0.1%	$51.13	—	CMN	81369Y407
IWF	ISHARES TR	5,780,369 (+17.7%)	$496,824 (+29.3%)	0.2%	$70.31	—	CMN	464287614
IWD	ISHARES TR	5,612,451 (+16.2%)	$528,524 (+27.0%)	0.2%	$75.98	—	CMN	464287598
SO	SOUTHERN CO	5,286,989 (+107.2%)	$217,348 (+106.9%)	0.1%	$34.44	-28.7%	CMN	842587107
DB	DEUTSCHE BANK AG	5,945,222 (+56.2%)	$286,798 (+64.3%)	0.1%	$42.16	-21.6%	CMN	D18190898
VTI	VANGUARD INDEX FDS	1,514,010 (+300.9%)	$145,223 (+338.8%)	0.0%	$91.93	—	CMN	922908769
TLT	ISHARES TR	3,901,300 (+45.0%)	$397,386 (+38.8%)	0.1%	$110.26	—	Put	464287432
PRU	PRUDENTIAL FINL INC	6,417,138 (+4.0%)	$591,788 (+23.1%)	0.2%	$59.48	-13.4%	CMN	744320102
EL	LAUDER ESTEE COS INC	2,444,587 (+132.4%)	$184,126 (+150.4%)	0.1%	$61.17	+1.6%	CMN	518439104
SWK	STANLEY BLACK & DECKER INC	3,974,947 (+71.3%)	$320,738 (+52.6%)	0.1%	$68.34	-11.9%	CMN	854502101
VEA	VANGUARD TAX MANAGED INTL FD	11,077,785 (+24.7%)	$461,722 (+31.3%)	0.2%	$36.49	—	CMN	921943858
—	MAXIM INTEGRATED PRODS INC	8,260,865 (+102.0%)	$230,479 (+89.0%)	0.1%	$28.70	—	CMN	57772K101
CVS	CVS CAREMARK CORPORATION	4,439,098 (+20.3%)	$317,707 (+51.8%)	0.1%	$45.29	+2.3%	CMN	126650100
MRK	MERCK & CO INC NEW	3,602,100 (+137.5%)	$180,285 (+149.7%)	0.1%	$36.27	-13.7%	Put	58933Y105
BIIB	BIOGEN IDEC INC	1,148,026 (+29.7%)	$320,957 (+50.6%)	0.1%	$172.11	+50.3%	CMN	09062X103
ABT	ABBOTT LABS	14,397,197 (+7.5%)	$551,844 (+24.2%)	0.2%	$55.64	-47.5%	CMN	002824100
CF	CF INDS HLDGS INC	611,505 (+264.8%)	$142,505 (+303.2%)	0.0%	$75.48	-58.3%	CMN	125269100
DIS	DISNEY WALT CO	5,752,208 (+11.6%)	$439,469 (+32.2%)	0.1%	$46.69	+32.1%	CMN	254687106
WMT	WAL-MART STORES INC	8,984,226 (+10.4%)	$706,969 (+17.5%)	0.2%	$50.24	-59.5%	CMN	931142103
GM	GENERAL MTRS CO	5,849,500 (+56.7%)	$239,069 (+78.0%)	0.1%	$26.03	+8.2%	Put	37045V100
—	WESTERN REFNG INC	2,588,789 (+1443.3%)	$109,791 (+2078.8%)	0.0%	$41.15	—	CMN	959319104
—	TYCO INTERNATIONAL LTD	7,917,846 (+25.4%)	$324,949 (+47.2%)	0.1%	$44.31	—	CMN	H89128104
FFIV	F5 NETWORKS INC	1,355,833 (+510.4%)	$123,191 (+546.3%)	0.0%	$89.59	-4.9%	CMN	315616102
TOL	TOLL BROTHERS INC	13,119,180 (+11.4%)	$485,410 (+27.1%)	0.2%	$33.41	-0.7%	CMN	889478103
MSI	MOTOROLA SOLUTIONS INC	2,256,104 (+167.1%)	$152,286 (+203.6%)	0.1%	$52.90	-1.5%	CMN	620076307
CBRE	CBRE GROUP INC	26,595,463 (+3.0%)	$699,461 (+17.1%)	0.2%	$20.26	+17.4%	CMN	12504L109
WFC	WELLS FARGO & CO NEW	4,675,800 (+72.8%)	$212,281 (+89.9%)	0.1%	$33.40	-7.9%	Put	949746101
—	SPDR SERIES TRUST	14,095,185 (+7.1%)	$965,944 (+11.4%)	0.3%	$57.89	—	CMN	78464A730
KRE	SPDR SERIES TRUST	7,017,019 (+34.6%)	$284,961 (+53.3%)	0.1%	$31.41	—	CMN	78464A698
EPD	ENTERPRISE PRODS PARTNERS L	12,533,661 (+4.5%)	$830,982 (+13.5%)	0.3%	$51.64	—	CMN	293792107
JNJ	JOHNSON & JOHNSON	2,171,400 (+88.2%)	$198,879 (+98.8%)	0.1%	$64.86	+1.4%	Put	478160104
LPX	LOUISIANA PAC CORP	5,945,122 (+796.1%)	$110,044 (+843.0%)	0.0%	$16.67	+2.0%	CMN	546347105
DVN	DEVON ENERGY CORP NEW	11,596,292 (+8.1%)	$717,463 (+15.8%)	0.2%	$60.15	-31.8%	CMN	25179M103
EBAY	EBAY INC	3,840,300 (+86.9%)	$210,698 (+83.8%)	0.1%	$27.12	-27.4%	Call	278642103
AMP	AMERIPRISE FINL INC	1,454,035 (+83.6%)	$167,287 (+132.0%)	0.1%	$67.57	+18.5%	CMN	03076C106
—	TRIUMPH GROUP INC NEW	3,107,776 (+52.3%)	$236,408 (+65.0%)	0.1%	$74.54	—	CMN	896818101
CMG	CHIPOTLE MEXICAN GRILL INC	374,200 (+50.2%)	$199,366 (+86.6%)	0.1%	$180.31	-94.4%	Call	169656105
—	CRANE CO	1,863,720 (+247.3%)	$125,335 (+278.7%)	0.0%	$61.12	—	CMN	224399105
DHR	DANAHER CORP DEL	6,434,136 (+9.9%)	$496,716 (+22.4%)	0.2%	$43.16	-31.1%	CMN	235851102
ADBE	ADOBE SYS INC	5,166,176 (+22.8%)	$309,347 (+41.6%)	0.1%	$38.34	+44.1%	CMN	00724F101
XLI	SELECT SECTOR SPDR TR	6,583,674 (+20.4%)	$344,063 (+35.5%)	0.1%	$41.13	—	CMN	81369Y704
CSCO	CISCO SYS INC	24,227,367 (+25.2%)	$543,419 (+19.8%)	0.2%	$19.34	-21.4%	CMN	17275R102
TLT	ISHARES TR	4,174,128 (+32.5%)	$425,177 (+26.8%)	0.1%	$110.26	—	CMN	464287432
HYG	ISHARES TR	1,886,400 (+102.4%)	$175,209 (+105.2%)	0.1%	$91.57	—	Put	464288513
HD	HOME DEPOT INC	5,423,554 (+14.8%)	$446,575 (+24.6%)	0.1%	$55.02	+6.7%	CMN	437076102
—	LABORATORY CORP AMER HLDGS	1,234,619 (+384.1%)	$112,807 (+346.1%)	0.0%	$91.21	—	CMN	50540R409
MAR	MARRIOTT INTL INC NEW	3,736,436 (+61.4%)	$184,397 (+89.3%)	0.1%	$38.85	+3.7%	CMN	571903202
AMT	AMERICAN TOWER CORP NEW	11,272,436 (+2.8%)	$899,765 (+10.7%)	0.3%	$62.94	-7.0%	CMN	03027X100
DE	DEERE & CO	1,778,052 (+91.6%)	$162,390 (+115.0%)	0.1%	$74.97	-10.0%	CMN	244199105
—	WELLPOINT INC	1,621,709 (+114.1%)	$149,830 (+136.6%)	0.0%	$82.29	—	CMN	94973V107
TSLA	TESLA MTRS INC	1,889,291 (+84.7%)	$284,204 (+43.7%)	0.1%	$12.35	-17.3%	CMN	88160R101
UAL	UNITED CONTL HLDGS INC	5,910,173 (+32.0%)	$223,582 (+62.6%)	0.1%	$31.10	+12.6%	CMN	910047109
CPT	CAMDEN PPTY TR	5,175,369 (+52.5%)	$294,375 (+41.2%)	0.1%	$52.20	-27.4%	CMN	133131102
—	VALEANT PHARMACEUTICALS INTL	960,200 (+270.9%)	$112,727 (+317.3%)	0.0%	$55.40	—	Call	91911K102
—	CELGENE CORP	2,099,304 (+20.1%)	$354,714 (+31.6%)	0.1%	$86.44	—	CMN	151020104
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,603,024 (+999.2%)	$92,329 (+1163.9%)	0.0%	$32.35	+0.3%	CMN	G66721104
PFE	PFIZER INC	36,123,573 (+1.5%)	$1,106,466 (+8.3%)	0.4%	$22.89	-23.0%	CMN	717081103
NVDA	NVIDIA CORP	24,216,013 (+23.9%)	$387,940 (+27.6%)	0.1%	$1.14	-67.9%	CMN	67066G104
—	LIFE TECHNOLOGIES CORP	1,759,324 (+165.2%)	$133,357 (+168.7%)	0.0%	$66.13	—	CMN	53217V109
UNP	UNION PAC CORP	1,532,935 (+36.7%)	$257,533 (+47.8%)	0.1%	$97.35	-37.8%	CMN	907818108
—	DOW CHEM CO	3,484,100 (+86.9%)	$154,694 (+116.1%)	0.1%	$37.41	—	Put	260543103
HAL	HALLIBURTON CO	9,036,578 (+15.8%)	$458,606 (+22.0%)	0.2%	$33.93	+21.7%	CMN	406216101
—	SCRIPPS NETWORKS INTERACT IN	3,276,047 (+27.7%)	$283,084 (+41.3%)	0.1%	$62.22	—	CMN	811065101
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,520,000 (+413.8%)	$101,002 (+445.0%)	0.0%	$44.17	—	Call	881624209
GPN	GLOBAL PMTS INC	1,366,719 (+989.1%)	$88,823 (+1285.7%)	0.0%	$29.48	-2.5%	CMN	37940X102
—	XL GROUP PLC	7,581,923 (+46.6%)	$241,409 (+51.4%)	0.1%	$24.92	—	CMN	G98290102
MU	MICRON TECHNOLOGY INC	16,406,800 (+4.2%)	$356,848 (+29.7%)	0.1%	$6.73	+181.8%	Call	595112103
—	AON PLC	1,498,729 (+151.8%)	$125,729 (+183.8%)	0.0%	$70.17	—	CMN	G0408V102
T	AT&T INC	20,167,079 (+8.5%)	$709,074 (+12.8%)	0.2%	$29.87	-62.6%	CMN	00206R102
WDC	WESTERN DIGITAL CORP	1,548,226 (+96.6%)	$129,897 (+160.1%)	0.0%	$43.60	+5.2%	CMN	958102105
AJG	GALLAGHER ARTHUR J & CO	1,972,125 (+573.2%)	$92,552 (+623.7%)	0.0%	$36.31	+0.6%	CMN	363576109
TXN	TEXAS INSTRS INC	5,950,172 (+31.9%)	$261,273 (+43.7%)	0.1%	$31.32	-4.0%	CMN	882508104
—	MENS WEARHOUSE INC	1,617,694 (+1497.6%)	$82,632 (+2296.5%)	0.0%	$50.13	—	CMN	587118100
—	BAKER HUGHES INC	2,652,900 (+92.6%)	$146,599 (+116.7%)	0.0%	$45.95	—	Call	057224107
—	WALGREEN CO	2,488,500 (+107.5%)	$142,939 (+121.6%)	0.0%	$46.48	—	Put	931422109
HON	HONEYWELL INTL INC	5,827,392 (+6.4%)	$532,449 (+17.1%)	0.2%	$61.14	-0.5%	CMN	438516106
—	ANADARKO PETE CORP	1,120,300 (+816.8%)	$88,862 (+682.0%)	0.0%	$78.50	—	Put	032511107
TMUS	T-MOBILE US INC	2,495,650 (+791.1%)	$83,954 (+1054.3%)	0.0%	$19.37	+36.7%	Call	872590104
COF	CAPITAL ONE FINL CORP	5,198,056 (+11.0%)	$398,223 (+23.7%)	0.1%	$51.40	+11.5%	CMN	14040H105
AMGN	AMGEN INC	3,459,430 (+21.5%)	$394,651 (+23.8%)	0.1%	$72.85	+11.3%	CMN	031162100
XBI	SPDR SERIES TRUST	1,592,351 (+56.0%)	$207,324 (+57.3%)	0.1%	$109.48	—	CMN	78464A870
THC	TENET HEALTHCARE CORP	5,007,731 (+52.0%)	$210,925 (+55.4%)	0.1%	$42.13	+3.3%	CMN	88033G407
—	TIME WARNER CABLE INC	961,100 (+94.8%)	$130,229 (+136.5%)	0.0%	$81.73	—	Call	88732J207
—	TWENTY FIRST CENTY FOX INC	12,306,054 (+15.0%)	$432,804 (+20.7%)	0.1%	$33.73	—	CMN	90130A101
GD	GENERAL DYNAMICS CORP	1,968,038 (+51.2%)	$188,046 (+65.0%)	0.1%	$68.24	+0.6%	CMN	369550108
QCOM	QUALCOMM INC	4,585,800 (+15.8%)	$340,496 (+27.7%)	0.1%	$63.80	-21.1%	Put	747525103
—	TIME WARNER INC	3,262,948 (+38.8%)	$227,493 (+47.1%)	0.1%	$48.83	—	CMN	887317303
NOC	NORTHROP GRUMMAN CORP	1,213,833 (+74.0%)	$139,117 (+109.4%)	0.0%	$73.38	+18.9%	CMN	666807102
—	AMERICAN CAMPUS CMNTYS INC	3,250,094 (+241.8%)	$104,685 (+222.4%)	0.0%	$35.23	—	CMN	024835100
USB	US BANCORP DEL	6,854,179 (+22.1%)	$276,909 (+34.9%)	0.1%	$29.85	-15.0%	CMN	902973304
HYG	ISHARES TR	2,509,345 (+42.4%)	$233,068 (+44.4%)	0.1%	$91.57	—	CMN	464288513
RIO	RIO TINTO PLC	3,093,175 (+45.8%)	$174,549 (+68.8%)	0.1%	$48.03	—	CMN	767204100
HAL	HALLIBURTON CO	8,093,100 (+14.7%)	$410,725 (+20.9%)	0.1%	$33.93	+21.7%	Call	406216101
GWRE	GUIDEWIRE SOFTWARE INC	1,453,583 (+7759.8%)	$71,327 (+8089.1%)	0.0%	$47.08	+0.2%	CMN	40171V100
SLM	SLM CORP	29,219,448 (+4.3%)	$767,887 (+10.1%)	0.3%	$14.45	-36.4%	CMN	78442P106
—	ACCESS MIDSTREAM PARTNERS L	6,020,992 (+7.6%)	$340,668 (+26.0%)	0.1%	$37.11	—	CMN	00434L109
RRC	RANGE RES CORP	2,667,102 (+30.6%)	$224,863 (+45.1%)	0.1%	$65.15	+19.4%	CMN	75281A109
PSX	PHILLIPS 66	2,327,919 (+22.5%)	$179,553 (+63.5%)	0.1%	$37.27	+16.5%	CMN	718546104
MPC	MARATHON PETE CORP	1,624,171 (+31.4%)	$148,985 (+87.4%)	0.0%	$40.44	-33.6%	CMN	56585A102
TSLA	TESLA MTRS INC	1,293,800 (+98.9%)	$194,625 (+54.7%)	0.1%	$12.35	-17.3%	Put	88160R101
AIG	AMERICAN INTL GROUP INC	14,202,950 (+5.2%)	$725,061 (+10.5%)	0.2%	$33.02	+14.7%	CMN	026874784
EMR	EMERSON ELEC CO	3,126,609 (+34.0%)	$219,426 (+45.4%)	0.1%	$49.98	-3.6%	CMN	291011104
EQT	EQT CORP	1,827,317 (+69.6%)	$164,057 (+71.6%)	0.1%	$41.11	+5.4%	CMN	26884L109
—	ALLERGAN INC	1,866,073 (+21.4%)	$207,283 (+49.1%)	0.1%	$95.14	—	CMN	018490102
—	BED BATH & BEYOND INC	1,491,770 (+124.0%)	$119,789 (+132.5%)	0.0%	$71.27	—	CMN	075896100
TSN	TYSON FOODS INC	5,830,872 (+30.0%)	$195,101 (+53.8%)	0.1%	$21.51	+9.1%	CMN	902494103
AZN	ASTRAZENECA PLC	1,944,000 (+113.4%)	$115,415 (+144.0%)	0.0%	$46.12	—	Call	046353108
MTG	MGIC INVT CORP WIS	9,173,574 (+582.4%)	$77,425 (+691.1%)	0.0%	$7.74	+3.0%	CMN	552848103
LUV	SOUTHWEST AIRLS CO	5,628,289 (+104.2%)	$106,037 (+164.2%)	0.0%	$12.58	+21.3%	CMN	844741108
EMN	EASTMAN CHEM CO	3,128,938 (+30.0%)	$252,505 (+34.7%)	0.1%	$50.55	+6.2%	CMN	277432100
VLO	VALERO ENERGY CORP NEW	2,725,200 (+27.4%)	$137,350 (+88.1%)	0.0%	$27.44	-2.1%	Call	91913Y100
CAG	CONAGRA FOODS INC	5,813,180 (+34.0%)	$195,903 (+48.8%)	0.1%	$18.94	-12.5%	CMN	205887102
XME	SPDR SERIES TRUST	2,593,149 (+112.0%)	$109,120 (+143.4%)	0.0%	$39.55	—	CMN	78464A755
NOW	SERVICENOW INC	1,444,925 (+349.9%)	$80,930 (+385.0%)	0.0%	$11.45	-7.7%	CMN	81762P102
ACN	ACCENTURE PLC IRELAND	2,822,956 (+23.8%)	$232,103 (+38.2%)	0.1%	$65.45	-6.0%	CMN	G1151C101
—	XEROX CORP	9,515,270 (+89.3%)	$115,800 (+123.9%)	0.0%	$10.13	—	CMN	984121103
AME	AMETEK INC NEW	1,671,575 (+217.9%)	$88,042 (+263.8%)	0.0%	$44.21	+0.7%	CMN	031100100
—	MARKET VECTORS ETF TR	3,132,136 (+80.6%)	$132,897 (+92.2%)	0.0%	$39.12	—	CMN	57060U233
TEX	TEREX CORP NEW	4,319,951 (+22.8%)	$181,394 (+53.4%)	0.1%	$31.19	+16.2%	CMN	880779103
VFC	V F CORP	1,642,569 (+723.4%)	$102,398 (+157.9%)	0.0%	$62.65	-16.8%	CMN	918204108
NEE	NEXTERA ENERGY INC	2,911,213 (+24.9%)	$249,259 (+33.4%)	0.1%	$33.78	-54.7%	CMN	65339F101
—	MEDTRONIC INC	4,449,359 (+22.8%)	$255,349 (+32.4%)	0.1%	$44.69	—	CMN	585055106
—	DISH NETWORK CORP	1,566,200 (+145.9%)	$90,714 (+216.4%)	0.0%	$35.37	—	Call	25470M109
BSX	BOSTON SCIENTIFIC CORP	7,022,100 (+265.6%)	$84,406 (+274.3%)	0.0%	$5.98	+97.7%	Call	101137107
—	QIHOO 360 TECHNOLOGY CO LTD	848,300 (+773.6%)	$69,603 (+761.5%)	0.0%	$43.23	—	Put	74734M109
SDLPEUR	SEADRILL PARTNERS LLC	2,136,300 (+1383.7%)	$66,225 (+1308.7%)	0.0%	$30.64	—	CMN	Y7545W109
TROW	PRICE T ROWE GROUP INC	2,852,765 (+15.0%)	$238,976 (+33.9%)	0.1%	$62.64	-19.4%	CMN	74144T108
OKE	ONEOK INC NEW	2,219,042 (+51.6%)	$137,980 (+76.8%)	0.0%	$34.28	-28.8%	CMN	682680103
BBY	BEST BUY INC	5,518,096 (+28.9%)	$220,062 (+37.0%)	0.1%	$20.67	+29.3%	CMN	086516101
IVZ	INVESCO LTD	9,255,322 (+6.3%)	$336,894 (+21.3%)	0.1%	$25.26	-19.6%	CMN	G491BT108
VLO	VALERO ENERGY CORP NEW	2,490,228 (+27.6%)	$125,507 (+88.4%)	0.0%	$27.44	-2.1%	CMN	91913Y100
FIVE	FIVE BELOW INC	1,918,366 (+243.9%)	$82,869 (+239.8%)	0.0%	$45.67	+5.0%	CMN	33829M101
—	BUCKEYE PARTNERS L P	1,991,096 (+57.1%)	$141,388 (+70.3%)	0.0%	$65.39	—	CMN	118230101
DG	DOLLAR GEN CORP NEW	9,583,183 (+4.1%)	$578,058 (+11.2%)	0.2%	$46.72	+9.3%	CMN	256677105
HAIN	HAIN CELESTIAL GROUP INC	2,846,744 (+9.5%)	$258,427 (+28.9%)	0.1%	$43.56	-5.1%	CMN	405217100
—	OILTANKING PARTNERS L P	1,987,176 (+55.4%)	$123,344 (+88.2%)	0.0%	$41.89	—	CMN	678049107
MUR	MURPHY OIL CORP	1,998,654 (+67.6%)	$129,673 (+80.3%)	0.0%	$48.78	-17.3%	CMN	626717102
—	BROADCOM CORP	6,263,600 (+27.3%)	$185,684 (+45.0%)	0.1%	$30.69	—	Call	111320107
UPS	UNITED PARCEL SERVICE INC	2,117,800 (+17.3%)	$222,538 (+34.9%)	0.1%	$73.94	-12.8%	Put	911312106
CSCO	CISCO SYS INC	11,169,800 (+35.5%)	$250,539 (+29.7%)	0.1%	$19.34	-21.4%	Call	17275R102
STWD	STARWOOD PPTY TR INC	7,928,085 (+16.9%)	$219,608 (+35.1%)	0.1%	$24.75	—	CMN	85571B105
IBM	INTERNATIONAL BUSINESS MACHS	1,696,200 (+20.3%)	$318,156 (+21.8%)	0.1%	$207.04	-48.6%	Call	459200101
—	SPDR SERIES TRUST	1,870,400 (+72.2%)	$128,178 (+79.2%)	0.0%	$57.89	—	Put	78464A730
ILMN	ILLUMINA INC	626,952 (+292.0%)	$69,334 (+436.4%)	0.0%	$81.54	+12.3%	CMN	452327109
EME	EMCOR GROUP INC	1,385,396 (+2010.2%)	$58,796 (+2188.7%)	0.0%	$36.68	+0.5%	CMN	29084Q100
GILD	GILEAD SCIENCES INC	2,334,300 (+23.1%)	$175,306 (+47.1%)	0.1%	$47.47	+1.9%	Put	375558103
—	EXPRESS SCRIPTS HLDG CO	2,441,466 (+30.4%)	$171,489 (+48.2%)	0.1%	$59.19	—	CMN	30219G108
—	YAHOO INC	3,695,200 (+30.6%)	$149,434 (+59.3%)	0.0%	$22.28	—	Put	984332106
—	INGERSOLL-RAND PLC	2,236,236 (+76.0%)	$137,752 (+67.0%)	0.0%	$56.90	—	CMN	G47791101
AMAT	APPLIED MATLS INC	17,422,062 (+20.8%)	$308,022 (+21.8%)	0.1%	$13.38	+11.1%	CMN	038222105
—	KRAFT FOODS GROUP INC	3,345,702 (+39.9%)	$180,368 (+43.7%)	0.1%	$51.21	—	CMN	50076Q106
—	SUNOCO LOGISTICS PRTNRS L P	4,923,335 (+3.2%)	$371,613 (+17.2%)	0.1%	$39.79	—	CMN	86764L108
VZ	VERIZON COMMUNICATIONS INC	10,436,583 (+6.3%)	$512,853 (+11.9%)	0.2%	$39.29	-32.3%	CMN	92343V104
—	CTRIP COM INTL LTD	1,350,100 (+523.6%)	$66,992 (+430.2%)	0.0%	$18.02	—	Call	22943F100
PAYX	PAYCHEX INC	2,665,205 (+61.2%)	$121,347 (+80.6%)	0.0%	$30.48	-3.5%	CMN	704326107
GME	GAMESTOP CORP NEW	2,346,339 (+88.2%)	$115,580 (+86.8%)	0.0%	$10.74	-14.4%	CMN	36467W109
—	UNITED STATES STL CORP NEW	3,092,400 (+68.4%)	$91,226 (+141.3%)	0.0%	$25.79	—	Put	912909108
HP	HELMERICH & PAYNE INC	978,473 (+130.3%)	$82,270 (+180.9%)	0.0%	$66.63	+16.8%	CMN	423452101
—	JPMORGAN CHASE & CO	1,945,172 (+132.1%)	$90,159 (+141.2%)	0.0%	$43.80	—	CMN	46625H365
—	TAUBMAN CTRS INC	3,025,446 (+44.7%)	$193,386 (+37.4%)	0.1%	$71.50	—	CMN	876664103
F	FORD MTR CO DEL	16,886,688 (+37.0%)	$260,562 (+25.3%)	0.1%	$11.31	-20.4%	CMN	345370860
CAT	CATERPILLAR INC DEL	2,975,000 (+13.8%)	$270,160 (+23.9%)	0.1%	$78.34	-20.0%	Call	149123101
—	ENERGY TRANSFER PRTNRS L P	1,591,419 (+109.8%)	$91,108 (+130.6%)	0.0%	$52.15	—	CMN	29273R109
—	WELLCARE HEALTH PLANS INC	861,236 (+545.4%)	$60,648 (+551.7%)	0.0%	$68.68	—	CMN	94946T106
COST	COSTCO WHSL CORP NEW	6,142,861 (+4.0%)	$731,123 (+7.5%)	0.2%	$91.67	+3.8%	CMN	22160K105
—	AIRGAS INC	2,205,725 (+19.1%)	$246,711 (+25.6%)	0.1%	$95.51	—	CMN	009363102
—	DCP MIDSTREAM PARTNERS LP	3,739,032 (+34.2%)	$188,260 (+36.1%)	0.1%	$50.79	—	CMN	23311P100
TGT	TARGET CORP	1,614,300 (+97.8%)	$102,137 (+95.6%)	0.0%	$54.39	-18.0%	Call	87612E106
KO	COCA COLA CO	5,433,500 (+17.8%)	$224,458 (+28.5%)	0.1%	$47.49	-43.3%	Put	191216100
—	NUSTAR ENERGY LP	1,416,173 (+149.7%)	$72,211 (+217.4%)	0.0%	$51.29	—	CMN	67058H102
HDV	ISHARES TR	762,689 (+1112.6%)	$53,579 (+1185.2%)	0.0%	$69.75	—	CMN	46429B663
EWC	ISHARES INC	4,137,038 (+62.8%)	$120,636 (+67.7%)	0.0%	$28.65	—	CMN	464286509
UNP	UNION PAC CORP	648,900 (+66.9%)	$109,015 (+80.5%)	0.0%	$97.35	-37.8%	Put	907818108
—	CAMERON INTERNATIONAL CORP	6,774,222 (+11.4%)	$403,270 (+13.6%)	0.1%	$54.03	—	CMN	13342B105
—	AETNA INC NEW	4,920,961 (+8.9%)	$337,529 (+16.7%)	0.1%	$50.48	—	CMN	00817Y108
—	COVIDIEN PLC	3,944,846 (+9.0%)	$268,645 (+21.8%)	0.1%	$61.56	—	CMN	G2554F113
NDAQ	NASDAQ OMX GROUP INC	5,597,142 (+2.7%)	$222,766 (+27.3%)	0.1%	$20.50	-50.9%	CMN	631103108
DE	DEERE & CO	1,423,400 (+40.7%)	$129,999 (+57.8%)	0.0%	$74.97	-10.0%	Call	244199105
VIPS	VIPSHOP HLDGS LTD	1,118,524 (+37.0%)	$93,598 (+101.9%)	0.0%	$57.09	—	CMN	92763W103
PNC	PNC FINL SVCS GROUP INC	2,555,914 (+22.3%)	$198,288 (+30.9%)	0.1%	$59.56	-12.9%	CMN	693475105
BMY	BRISTOL MYERS SQUIBB CO	1,835,200 (+66.9%)	$97,541 (+91.6%)	0.0%	$34.74	-1.7%	Put	110122108
—	VIACOM INC NEW	4,803,786 (+7.6%)	$419,563 (+12.4%)	0.1%	$52.59	—	CMN	92553P201
LNG	CHENIERE ENERGY INC	1,701,800 (+111.6%)	$73,382 (+167.3%)	0.0%	$21.19	+87.9%	Call	16411R208
—	CURRENCYSHARES EURO TR	629,500 (+111.1%)	$85,606 (+114.5%)	0.0%	$129.94	—	Call	23130C108
NWL	NEWELL RUBBERMAID INC	2,051,533 (+170.8%)	$66,490 (+219.1%)	0.0%	$18.47	+2.9%	CMN	651229106
SU	SUNCOR ENERGY INC NEW	2,734,600 (+94.6%)	$95,848 (+90.6%)	0.0%	$29.39	-21.1%	Call	867224107
ITW	ILLINOIS TOOL WKS INC	2,176,464 (+20.7%)	$182,998 (+33.1%)	0.1%	$58.70	+1.3%	CMN	452308109
—	SENSATA TECHNOLOGIES HLDG BV	5,170,233 (+27.2%)	$200,450 (+28.9%)	0.1%	$35.69	—	CMN	N7902X106
—	SANDISK CORP	2,362,535 (+15.3%)	$166,653 (+36.7%)	0.1%	$46.51	—	CMN	80004C101
—	ANADARKO PETE CORP	1,777,700 (+71.6%)	$141,007 (+46.4%)	0.0%	$78.50	—	Call	032511107
DUK	DUKE ENERGY CORP NEW	2,813,403 (+25.5%)	$194,154 (+29.7%)	0.1%	$60.17	-29.6%	CMN	26441C204
CCL	CARNIVAL CORP	2,910,164 (+31.0%)	$116,900 (+61.3%)	0.0%	$32.11	-8.9%	CMN	143658300
LBTYAUSD	LIBERTY GLOBAL PLC	897,925 (+100.2%)	$79,915 (+124.5%)	0.0%	$73.49	—	Call	G5480U104
TMO	THERMO FISHER SCIENTIFIC INC	1,107,272 (+29.1%)	$123,294 (+56.0%)	0.0%	$66.04	+44.8%	CMN	883556102
FCX	FREEPORT-MCMORAN COPPER & GO	3,334,700 (+35.2%)	$125,852 (+54.2%)	0.0%	$36.29	-17.2%	Put	35671D857
—	DDR CORP	10,159,617 (+42.5%)	$156,153 (+39.4%)	0.1%	$16.04	—	CMN	23317H102
ADM	ARCHER DANIELS MIDLAND CO	3,121,250 (+25.9%)	$135,462 (+48.3%)	0.0%	$27.97	+2.3%	CMN	039483102
VGK	VANGUARD INTL EQUITY INDEX F	4,482,398 (+11.3%)	$263,566 (+20.1%)	0.1%	$50.28	—	CMN	922042874
POR	PORTLAND GEN ELEC CO	1,568,600 (+1161.7%)	$47,372 (+1249.6%)	0.0%	$19.30	-2.0%	CMN	736508847
MO	ALTRIA GROUP INC	8,433,287 (+3.2%)	$323,754 (+15.4%)	0.1%	$31.85	-46.2%	CMN	02209S103
CMCSA	COMCAST CORP NEW	2,414,500 (+31.9%)	$125,469 (+51.9%)	0.0%	$25.49	-27.9%	Put	20030N101
—	MEMORIAL PRODTN PARTNERS LP	2,616,240 (+275.7%)	$57,400 (+295.6%)	0.0%	$21.11	—	CMN	586048100
—	JOS A BANK CLOTHIERS INC	910,171 (+471.6%)	$49,849 (+613.0%)	0.0%	$53.28	—	CMN	480838101
—	DIRECTV	2,596,740 (+13.7%)	$179,330 (+31.3%)	0.1%	$54.80	—	CMN	25490A309
AZO	AUTOZONE INC	239,703 (+40.9%)	$114,563 (+59.3%)	0.0%	$391.25	+14.7%	CMN	053332102
EWW	ISHARES INC	813,200 (+310.3%)	$55,298 (+336.7%)	0.0%	$63.97	—	Call	464286822
GNW	GENWORTH FINL INC	12,547,788 (+5.5%)	$194,867 (+28.0%)	0.1%	$10.26	+40.8%	CMN	37247D106
—	LEGG MASON INC	1,409,148 (+149.5%)	$61,269 (+224.5%)	0.0%	$38.22	—	CMN	524901105
—	CHESAPEAKE LODGING TR	3,297,609 (+88.6%)	$83,397 (+102.6%)	0.0%	$22.90	—	CMN	165240102
MYGN	MYRIAD GENETICS INC	2,193,400 (+1237.4%)	$46,018 (+1094.0%)	0.0%	$28.33	-10.7%	Put	62855J104
DE	DEERE & CO	974,400 (+68.8%)	$88,992 (+89.5%)	0.0%	$74.97	-10.0%	Put	244199105
—	MICROCHIP TECHNOLOGY INC	28,471,000 (+495.6%)	$49,415 (+559.7%)	0.0%	$1.71	—	CNV	595017AB0
CVX	CHEVRON CORP NEW	1,280,800 (+31.5%)	$159,985 (+35.2%)	0.1%	$100.53	-27.9%	Put	166764100
KMB	KIMBERLY CLARK CORP	1,915,057 (+13.9%)	$200,047 (+26.3%)	0.1%	$75.47	-12.1%	CMN	494368103
—	HSN INC	718,087 (+1077.8%)	$44,737 (+1268.5%)	0.0%	$60.24	—	CMN	404303109
SYY	SYSCO CORP	2,570,953 (+59.3%)	$92,812 (+80.6%)	0.0%	$27.47	-11.3%	CMN	871829107
—	ROCKWOOD HLDGS INC	664,918 (+582.3%)	$47,821 (+633.6%)	0.0%	$69.20	—	CMN	774415103
—	LIBERTY MEDIA CORP DELAWARE	1,541,629 (+23.1%)	$225,528 (+22.4%)	0.1%	$130.43	—	CMN	531229102
BMY	BRISTOL MYERS SQUIBB CO	1,552,900 (+74.2%)	$82,537 (+100.0%)	0.0%	$34.74	-1.7%	Call	110122108
COR	AMERISOURCEBERGEN CORP	1,077,779 (+90.7%)	$75,778 (+119.5%)	0.0%	$45.12	+7.6%	CMN	03073E105
—	ATHENAHEALTH INC	398,800 (+248.6%)	$53,639 (+331.8%)	0.0%	$78.72	—	Put	04685W103
SPG	SIMON PPTY GROUP INC NEW	2,450,739 (+9.4%)	$372,905 (+12.3%)	0.1%	$132.22	-38.8%	CMN	828806109
—	SUNTRUST BKS INC	5,710,605 (+9.3%)	$210,207 (+24.1%)	0.1%	$25.25	—	CMN	867914103
EWP	ISHARES INC	2,547,619 (+52.6%)	$98,263 (+69.4%)	0.0%	$35.23	—	CMN	464286764
VLO	VALERO ENERGY CORP NEW	1,630,200 (+32.7%)	$82,162 (+95.8%)	0.0%	$27.44	-2.1%	Put	91913Y100
—	LIBERTY GLOBAL PLC	3,168,200 (+5.3%)	$267,143 (+17.7%)	0.1%	$69.97	—	CMN	G5480U120
WYNN	WYNN RESORTS LTD	622,100 (+21.8%)	$120,818 (+49.7%)	0.0%	$113.95	+22.8%	Put	983134107
NHI	NATIONAL HEALTH INVS INC	752,108 (+1883.8%)	$42,194 (+1856.1%)	0.0%	$55.73	—	CMN	63633D104
BK	BANK NEW YORK MELLON CORP	4,154,203 (+19.1%)	$145,147 (+37.8%)	0.0%	$24.14	+0.6%	CMN	064058100
SXC	SUNCOKE ENERGY INC	1,960,497 (+558.6%)	$44,719 (+783.8%)	0.0%	$19.82	+4.1%	CMN	86722A103
M	MACYS INC	3,551,064 (+2.4%)	$189,627 (+26.4%)	0.1%	$38.80	+24.9%	CMN	55616P104
—	COCA COLA ENTERPRISES INC NE	1,278,900 (+203.3%)	$56,438 (+232.8%)	0.0%	$32.41	—	Call	19122T109
TGT	TARGET CORP	4,042,310 (+19.6%)	$255,757 (+18.2%)	0.1%	$54.39	-18.0%	CMN	87612E106
—	APACHE CORP	2,427,454 (+22.2%)	$208,615 (+23.3%)	0.1%	$88.42	—	CMN	037411105
LLY	LILLY ELI & CO	6,895,097 (+11.1%)	$351,649 (+12.6%)	0.1%	$43.63	-9.3%	CMN	532457108
TLT	ISHARES TR	3,733,200 (+16.5%)	$380,264 (+11.5%)	0.1%	$110.26	—	Call	464287432
IEX	IDEX CORP	1,150,258 (+62.7%)	$84,947 (+84.2%)	0.0%	$51.06	+16.0%	CMN	45167R104
TRGP	TARGA RES CORP	968,473 (+51.4%)	$85,390 (+82.9%)	0.0%	$41.81	+8.3%	CMN	87612G101
INCY	INCYTE CORP	909,755 (+368.2%)	$46,060 (+521.3%)	0.0%	$38.89	+11.9%	CMN	45337C102
MCK	MCKESSON CORP	278,700 (+463.0%)	$44,982 (+608.3%)	0.0%	$121.12	+16.0%	Call	58155Q103
—	LINEAR TECHNOLOGY CORP	3,142,330 (+19.0%)	$143,134 (+36.6%)	0.0%	$35.32	—	CMN	535678106
—	RESTORATION HARDWARE HLDGS I	842,689 (+190.1%)	$56,713 (+208.2%)	0.0%	$62.51	—	CMN	761283100
—	MONSANTO CO NEW	1,945,302 (+7.7%)	$226,725 (+20.3%)	0.1%	$85.74	—	CMN	61166W101
FIS	FIDELITY NATL INFORMATION SV	4,010,563 (+4.9%)	$215,287 (+21.3%)	0.1%	$34.17	+17.2%	CMN	31620M106
IGSB	ISHARES TR	989,052 (+56.5%)	$104,305 (+56.7%)	0.0%	$105.35	—	CMN	464288646
—	RAPTOR PHARMACEUTICAL CORP	2,891,155 (+22492.4%)	$37,643 (+19608.4%)	0.0%	$13.00	—	CMN	75382F106
PPG	PPG INDS INC	743,662 (+19.5%)	$141,043 (+35.7%)	0.0%	$105.96	-31.1%	CMN	693506107
HUM	HUMANA INC	502,500 (+216.2%)	$51,868 (+249.8%)	0.0%	$79.89	+11.2%	Call	444859102
CME	CME GROUP INC	1,733,090 (+29.4%)	$135,978 (+37.4%)	0.0%	$91.87	-48.4%	CMN	12572Q105
—	HARRIS CORP DEL	773,521 (+166.5%)	$53,999 (+213.8%)	0.0%	$61.07	—	CMN	413875105
—	POWERSHARES ETF TRUST II	7,789,395 (+22.3%)	$193,800 (+23.3%)	0.1%	$24.81	—	CMN	73936Q769
INTC	INTEL CORP	7,589,500 (+8.2%)	$196,985 (+22.5%)	0.1%	$23.02	-22.1%	Put	458140100
URI	UNITED RENTALS INC	612,500 (+200.4%)	$47,744 (+301.7%)	0.0%	$51.60	+25.7%	Call	911363109
—	FIFTH & PAC COS INC	4,551,918 (+3.7%)	$145,980 (+32.4%)	0.0%	$21.20	—	CMN	316645100
—	NORTHERN TIER ENERGY LP	2,512,182 (+89.0%)	$61,800 (+135.8%)	0.0%	$23.56	—	CMN	665826103
—	L-3 COMMUNICATIONS HLDGS INC	640,212 (+83.5%)	$68,412 (+107.5%)	0.0%	$92.01	—	CMN	502424104
PKG	PACKAGING CORP AMER	2,738,977 (+13.1%)	$173,322 (+25.4%)	0.1%	$35.87	+18.6%	CMN	695156109
—	SEMGROUP CORP	653,123 (+377.1%)	$42,603 (+445.8%)	0.0%	$61.44	—	CMN	81663A105
—	FOREST LABS INC	834,300 (+131.4%)	$50,083 (+224.7%)	0.0%	$39.91	—	Call	345838106
—	PANERA BREAD CO	542,194 (+40.5%)	$95,800 (+56.6%)	0.0%	$163.73	—	CMN	69840W108
—	GENERAL GROWTH PPTYS INC NEW	3,836,442 (+74.5%)	$76,998 (+81.6%)	0.0%	$18.98	—	CMN	370023103
FITB	FIFTH THIRD BANCORP	4,100,903 (+43.0%)	$86,242 (+66.6%)	0.0%	$13.10	-0.2%	CMN	316773100
—	THOMSON REUTERS CORP	1,843,205 (+80.4%)	$69,710 (+94.9%)	0.0%	$33.02	—	CMN	884903105
GRFS	GRIFOLS S A	1,803,019 (+74.9%)	$65,125 (+108.6%)	0.0%	$28.58	—	CMN	398438408
—	ENDURANCE SPECIALTY HLDGS LT	620,957 (+1175.9%)	$36,431 (+1293.2%)	0.0%	$57.63	—	CMN	G30397106
—	COCA COLA ENTERPRISES INC NE	2,409,385 (+33.5%)	$106,326 (+46.5%)	0.0%	$32.41	—	CMN	19122T109
—	SPRINT CORP	4,771,594 (+67.6%)	$51,295 (+189.7%)	0.0%	$6.22	—	Call	85207U105
—	TIBCO SOFTWARE INC	2,157,595 (+267.5%)	$48,503 (+222.9%)	0.0%	$23.78	—	CMN	88632Q103
ELD	WISDOMTREE TR	2,887,109 (+36.6%)	$132,865 (+33.5%)	0.0%	$49.03	—	CMN	97717X867
NGL	NGL ENERGY PARTNERS LP	4,953,851 (+11.0%)	$170,908 (+24.2%)	0.1%	$31.03	—	CMN	62913M107
DXJ	WISDOMTREE TRUST	1,154,900 (+117.5%)	$58,715 (+130.7%)	0.0%	$40.90	—	Call	97717W851
—	BLACKROCK INC	495,336 (+8.5%)	$156,759 (+26.9%)	0.1%	$207.52	—	CMN	09247X101
—	DISCOVERY COMMUNICATNS NEW	2,053,680 (+13.6%)	$185,694 (+21.7%)	0.1%	$58.89	—	CMN	25470F104
HIW	HIGHWOODS PPTYS INC	5,054,100 (+19.2%)	$182,807 (+22.1%)	0.1%	$34.64	—	CMN	431284108
ITUB	ITAU UNIBANCO HLDG SA	5,474,323 (+87.1%)	$74,287 (+79.8%)	0.0%	$15.83	—	CMN	465562106
D	DOMINION RES INC VA NEW	1,979,710 (+30.0%)	$128,068 (+34.6%)	0.0%	$48.51	-20.2%	CMN	25746U109
VTIP	VANGUARD MALVERN FDS	685,540 (+3502.4%)	$33,818 (+3493.8%)	0.0%	$49.33	—	CMN	922020805
CVLT	COMMVAULT SYSTEMS INC	538,413 (+532.3%)	$40,306 (+438.3%)	0.0%	$74.81	+4.6%	CMN	204166102
CTRA	CABOT OIL & GAS CORP	1,008,200 (+461.4%)	$39,078 (+483.0%)	0.0%	$30.89	-16.5%	Put	127097103
ALL	ALLSTATE CORP	1,731,042 (+40.9%)	$94,411 (+52.0%)	0.0%	$39.18	+4.9%	CMN	020002101
—	DELPHI AUTOMOTIVE PLC	4,098,602 (+11.8%)	$246,449 (+15.0%)	0.1%	$41.60	—	CMN	G27823106
—	FLEETCOR TECHNOLOGIES INC	1,181,394 (+22.4%)	$138,424 (+30.1%)	0.0%	$57.50	—	CMN	339041105
CNQ	CANADIAN NAT RES LTD	1,242,300 (+288.2%)	$42,039 (+317.8%)	0.0%	$16.86	-43.1%	Call	136385101
—	PEOPLES UNITED FINANCIAL INC	3,533,653 (+134.7%)	$53,429 (+146.8%)	0.0%	$14.10	—	CMN	712704105
MCO	MOODYS CORP	909,893 (+61.4%)	$71,400 (+80.1%)	0.0%	$52.98	+21.7%	CMN	615369105
TXN	TEXAS INSTRS INC	1,782,800 (+54.3%)	$78,283 (+68.2%)	0.0%	$31.32	-4.0%	Put	882508104
NSC	NORFOLK SOUTHERN CORP	990,555 (+27.2%)	$91,953 (+52.7%)	0.0%	$66.28	-0.9%	CMN	655844108
—	GENERAL ELECTRIC CO	5,245,000 (+8.6%)	$147,017 (+27.4%)	0.0%	$20.97	—	Put	369604103
ECL	ECOLAB INC	1,408,833 (+20.6%)	$146,899 (+27.3%)	0.0%	$66.72	+36.3%	CMN	278865100
—	CAREFUSION CORP	7,812,473 (+3.0%)	$311,093 (+11.2%)	0.1%	$32.43	—	CMN	14170T101
RNR	RENAISSANCERE HOLDINGS LTD	389,227 (+419.4%)	$37,887 (+458.5%)	0.0%	$90.39	+3.1%	CMN	G7496G103
AIZ	ASSURANT INC	679,983 (+159.0%)	$45,130 (+217.7%)	0.0%	$44.21	+9.2%	CMN	04621X108
—	PENTAIR LTD	751,371 (+77.7%)	$58,359 (+112.5%)	0.0%	$61.62	—	CMN	H6169Q108
—	VALE S A	2,660,070 (+477.8%)	$37,268 (+469.6%)	0.0%	$15.14	—	CMN	91912E204
—	NUSTAR GP HOLDINGS LLC	1,133,881 (+2124.9%)	$31,851 (+2684.2%)	0.0%	$27.94	—	CMN	67059L102
GLW	CORNING INC	6,831,698 (+9.3%)	$121,740 (+33.6%)	0.0%	$12.86	-6.3%	CMN	219350105
VYX	NCR CORP NEW	892,100 (+49461.1%)	$30,385 (+42695.8%)	0.0%	$21.68	+2.5%	Call	62886E108
—	QEP RES INC	986,000 (+492900.0%)	$30,221 (+503583.3%)	0.0%	$30.16	—	Call	74733V100
—	MARKET VECTORS ETF TR	3,278,119 (+43.1%)	$94,639 (+46.6%)	0.0%	$27.87	—	CMN	57060U506
VZ	VERIZON COMMUNICATIONS INC	1,991,000 (+36.4%)	$97,838 (+43.6%)	0.0%	$39.29	-32.3%	Put	92343V104
GPK	GRAPHIC PACKAGING HLDG CO	5,140,335 (+123.9%)	$49,347 (+151.1%)	0.0%	$8.24	+6.3%	CMN	388689101
HSIC	SCHEIN HENRY INC	1,647,964 (+7.8%)	$188,296 (+18.7%)	0.1%	$70.85	-38.2%	CMN	806407102
—	ICONIX BRAND GROUP INC	1,585,823 (+56.9%)	$62,957 (+87.5%)	0.0%	$28.12	—	CMN	451055107
FDX	FEDEX CORP	564,000 (+24.3%)	$81,086 (+56.6%)	0.0%	$85.15	+31.7%	Call	31428X106
—	ALPS ETF TR	6,068,915 (+35.6%)	$107,966 (+37.2%)	0.0%	$17.39	—	CMN	00162Q866
—	TESORO CORP	552,500 (+683.7%)	$32,321 (+942.3%)	0.0%	$45.65	—	Call	881609101
—	MCGRAW HILL FINL INC	979,055 (+35.5%)	$76,562 (+61.6%)	0.0%	$59.40	—	CMN	580645109
VB	VANGUARD INDEX FDS	628,400 (+61.0%)	$69,092 (+72.7%)	0.0%	$93.26	—	CMN	922908751
—	ALLERGAN INC	291,600 (+647.7%)	$32,391 (+818.1%)	0.0%	$95.14	—	Call	018490102
AVY	AVERY DENNISON CORP	978,232 (+109.8%)	$49,097 (+142.0%)	0.0%	$34.83	+6.5%	CMN	053611109
AZO	AUTOZONE INC	139,900 (+55.3%)	$66,864 (+75.6%)	0.0%	$391.25	+14.7%	Put	053332102
SBUX	STARBUCKS CORP	1,010,700 (+54.1%)	$79,229 (+57.0%)	0.0%	$39.00	-20.0%	Put	855244109
DIS	DISNEY WALT CO	1,936,900 (+4.6%)	$147,979 (+24.0%)	0.0%	$46.69	+32.1%	Put	254687106
IJH	ISHARES TR	354,318 (+133.6%)	$47,411 (+151.8%)	0.0%	$123.00	—	CMN	464287507
—	NEW YORK CMNTY BANCORP INC	5,422,781 (+30.1%)	$91,374 (+45.0%)	0.0%	$14.74	—	CMN	649445103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,994,900 (+45.9%)	$79,956 (+54.7%)	0.0%	$44.17	—	Put	881624209
ABBV	ABBVIE INC	749,600 (+195.5%)	$39,586 (+248.8%)	0.0%	$27.43	+10.8%	Call	00287Y109
TNA	DIREXION SHS ETF TR	710,369 (+65.9%)	$55,004 (+104.8%)	0.0%	$62.34	—	CMN	25459W847
—	QUESTCOR PHARMACEUTICALS INC	557,300 (+1351.3%)	$30,345 (+1262.6%)	0.0%	$50.56	—	Put	74835Y101
—	TARGA RESOURCES PARTNERS LP	2,937,334 (+20.4%)	$153,622 (+22.3%)	0.1%	$43.10	—	CMN	87611X105
—	ACE LTD	1,000,412 (+23.3%)	$103,573 (+36.5%)	0.0%	$82.96	—	CMN	H0023R105
—	TESORO LOGISTICS LP	2,482,941 (+40.7%)	$129,957 (+27.0%)	0.0%	$42.11	—	CMN	88160T107
NFLX	NETFLIX INC	363,481 (+5.6%)	$133,823 (+25.8%)	0.0%	$80.42	-93.9%	CMN	64110L106
ILMN	ILLUMINA INC	257,500 (+1752.5%)	$28,477 (+2433.5%)	0.0%	$81.54	+12.3%	Call	452327109
—	DUN & BRADSTREET CORP DEL NE	331,058 (+158.7%)	$40,637 (+205.7%)	0.0%	$106.69	—	CMN	26483E100
DGX	QUEST DIAGNOSTICS INC	1,236,580 (+96.2%)	$66,206 (+70.0%)	0.0%	$47.14	-1.4%	CMN	74834L100
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,932,607 (+14.0%)	$157,619 (+20.9%)	0.1%	$44.17	—	CMN	881624209
ADM	ARCHER DANIELS MIDLAND CO	1,093,300 (+99.2%)	$47,449 (+134.7%)	0.0%	$27.97	+2.3%	Call	039483102
MMM	3M CO	494,400 (+39.5%)	$69,340 (+63.9%)	0.0%	$90.88	-20.0%	Put	88579Y101
—	OFFICE DEPOT INC	6,010,797 (+506.7%)	$31,797 (+564.5%)	0.0%	$5.06	—	CMN	676220106
DVA	DAVITA HEALTHCARE PARTNERS I	1,720,015 (+19.3%)	$108,997 (+32.9%)	0.0%	$68.52	-14.4%	CMN	23918K108
TBT	PROSHARES TR	2,170,050 (+12.7%)	$171,868 (+18.5%)	0.1%	$66.72	—	Call	74347B201
—	CVR REFNG LP	1,668,302 (+282.1%)	$37,737 (+246.6%)	0.0%	$24.02	—	CMN	12663P107
—	KAPSTONE PAPER & PACKAGING C	1,357,707 (+18.5%)	$75,841 (+54.6%)	0.0%	$37.28	—	CMN	48562P103
STT	STATE STR CORP	1,537,238 (+17.4%)	$112,818 (+31.1%)	0.0%	$45.43	+11.4%	CMN	857477103
LLY	LILLY ELI & CO	1,280,600 (+66.7%)	$65,311 (+68.9%)	0.0%	$43.63	-9.3%	Call	532457108
—	PROGRESSIVE WASTE SOLUTIONS	1,314,132 (+475.4%)	$32,525 (+453.5%)	0.0%	$24.24	—	CMN	74339G101
—	PRIVATEBANCORP INC	2,735,246 (+11.2%)	$79,131 (+50.3%)	0.0%	$17.36	—	CMN	742962103
BAX	BAXTER INTL INC	672,500 (+117.4%)	$46,772 (+130.2%)	0.0%	$57.34	-49.0%	Put	071813109
CVS	CVS CAREMARK CORPORATION	527,300 (+164.8%)	$37,739 (+234.0%)	0.0%	$45.29	+2.3%	Call	126650100
OEF	ISHARES TR	744,062 (+58.9%)	$61,273 (+74.9%)	0.0%	$72.88	—	CMN	464287101
AXP	AMERICAN EXPRESS CO	1,159,100 (+10.9%)	$105,165 (+33.2%)	0.0%	$57.88	+19.7%	Put	025816109
LVS	LAS VEGAS SANDS CORP	1,656,400 (+5.3%)	$130,640 (+25.0%)	0.0%	$45.18	+12.4%	Put	517834107
UTHR	UNITED THERAPEUTICS CORP DEL	502,543 (+29.2%)	$56,827 (+85.3%)	0.0%	$60.12	+50.0%	CMN	91307C102
ORCL	ORACLE CORP	4,796,500 (+1.1%)	$183,514 (+16.6%)	0.1%	$29.38	-2.0%	Call	68389X105
CNO	CNO FINL GROUP INC	5,155,699 (+14.1%)	$91,204 (+40.2%)	0.0%	$10.52	+19.2%	CMN	12621E103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	7,970,007 (+22.0%)	$123,216 (+26.9%)	0.0%	$13.53	+8.9%	CMN	01988P108
MCD	MCDONALDS CORP	863,800 (+42.7%)	$83,815 (+43.9%)	0.0%	$93.63	-25.2%	Put	580135101
VRSN	VERISIGN INC	1,013,128 (+47.3%)	$60,565 (+73.1%)	0.0%	$47.75	+14.3%	CMN	92343E102
MAS	MASCO CORP	2,716,701 (+59.2%)	$61,860 (+70.3%)	0.0%	$14.29	+8.7%	CMN	574599106
BEN	FRANKLIN RES INC	1,760,087 (+16.8%)	$101,610 (+33.4%)	0.0%	$56.66	-43.3%	CMN	354613101
MTB	M & T BK CORP	3,090,142 (+3.4%)	$359,754 (+7.6%)	0.1%	$86.73	-6.1%	CMN	55261F104
—	QUESTCOR PHARMACEUTICALS INC	746,596 (+183.5%)	$40,652 (+166.1%)	0.0%	$50.56	—	CMN	74835Y101
GEL	GENESIS ENERGY L P	4,615,551 (+6.4%)	$242,639 (+11.7%)	0.1%	$37.20	—	CMN	371927104
PII	POLARIS INDS INC	243,700 (+208.5%)	$35,492 (+247.8%)	0.0%	$72.01	+85.9%	Put	731068102
DB	DEUTSCHE BANK AG	914,000 (+122.6%)	$44,091 (+134.1%)	0.0%	$42.16	-21.6%	Put	D18190898
VNQ	VANGUARD INDEX FDS	3,657,469 (+14.7%)	$236,126 (+11.9%)	0.1%	$65.67	—	CMN	922908553
TCBI	TEXAS CAPITAL BANCSHARES INC	1,366,384 (+4.6%)	$84,989 (+41.8%)	0.0%	$36.90	+44.4%	CMN	88224Q107
EA	ELECTRONIC ARTS INC	2,097,557 (+131.9%)	$48,117 (+108.2%)	0.0%	$21.09	+10.6%	CMN	285512109
FISV	FISERV INC	967,180 (+203.5%)	$57,111 (+77.3%)	0.0%	$42.42	-36.4%	CMN	337738108
EMB	ISHARES TR	370,904 (+165.7%)	$40,117 (+163.6%)	0.0%	$110.60	—	CMN	464288281
ETN	EATON CORP PLC	1,681,251 (+12.1%)	$127,976 (+24.0%)	0.0%	$53.51	-0.5%	CMN	G29183103
—	RACKSPACE HOSTING INC	702,400 (+1170.2%)	$27,485 (+841.9%)	0.0%	$51.25	—	Put	750086100
—	LEHIGH GAS PARTNERS LP	1,015,000 (+524.7%)	$29,029 (+538.3%)	0.0%	$27.00	—	CMN	524814100
BRK/B	BERKSHIRE HATHAWAY INC DEL	738,000 (+32.8%)	$87,497 (+38.7%)	0.0%	$91.68	+26.1%	Put	084670702
RWO	SPDR INDEX SHS FDS	2,011,228 (+43.8%)	$83,527 (+41.2%)	0.0%	$41.70	—	CMN	78463X749
KMX	CARMAX INC	1,166,086 (+84.7%)	$54,829 (+79.2%)	0.0%	$41.64	+17.7%	CMN	143130102
—	INTERPUBLIC GROUP COS INC	2,678,236 (+97.6%)	$47,405 (+103.5%)	0.0%	$10.82	+2.1%	CMN	460690100
MAT	MATTEL INC	1,278,182 (+45.7%)	$60,815 (+65.6%)	0.0%	$37.80	+17.9%	CMN	577081102
TFX	TELEFLEX INC	541,035 (+66.3%)	$50,781 (+89.7%)	0.0%	$77.14	+9.0%	CMN	879369106
—	ESTERLINE TECHNOLOGIES CORP	837,989 (+9.0%)	$85,442 (+39.1%)	0.0%	$80.87	—	CMN	297425100
SRE	SEMPRA ENERGY	3,697,555 (+2.8%)	$331,893 (+7.7%)	0.1%	$48.26	-36.7%	CMN	816851109
UPRO	PROSHARES TR	322,822 (+222.5%)	$31,091 (+329.6%)	0.0%	$86.56	—	CMN	74347X864
TIP	ISHARES TR	405,048 (+120.6%)	$44,515 (+115.4%)	0.0%	$113.15	—	CMN	464287176
AEP	AMERICAN ELEC PWR INC	1,615,304 (+35.6%)	$75,500 (+46.2%)	0.0%	$36.88	-18.9%	CMN	025537101
PCAR	PACCAR INC	1,232,957 (+39.7%)	$72,954 (+48.5%)	0.0%	$35.55	-32.5%	CMN	693718108
URBN	URBAN OUTFITTERS INC	2,610,361 (+31.3%)	$96,844 (+32.5%)	0.0%	$32.27	+16.1%	CMN	917047102
SSO	PROSHARES TR	789,539 (+16.8%)	$80,975 (+41.5%)	0.0%	$73.45	—	CMN	74347R107
—	UNITED STATES STL CORP NEW	1,304,774 (+82.2%)	$38,491 (+161.0%)	0.0%	$25.79	—	CMN	912909108
—	GRACE W R & CO DEL NEW	847,497 (+23.3%)	$83,792 (+39.5%)	0.0%	$67.45	—	CMN	38388F108
ABBV	ABBVIE INC	604,400 (+228.7%)	$31,918 (+288.0%)	0.0%	$27.43	+10.8%	Put	00287Y109
—	INTEROIL CORP	848,800 (+201.7%)	$43,705 (+117.9%)	0.0%	$60.92	—	Put	460951106
—	YOUKU TUDOU INC	1,118,100 (+198.4%)	$33,878 (+230.0%)	0.0%	$22.25	—	Put	98742U100
—	BLACKSTONE GROUP L P	2,189,600 (+20.1%)	$68,972 (+52.0%)	0.0%	$14.70	—	Call	09253U108
—	L BRANDS INC	10,302,841 (+2.6%)	$637,231 (+3.8%)	0.2%	$50.44	—	CMN	501797104
—	IAC INTERACTIVECORP	353,300 (+2576.5%)	$24,254 (+3259.3%)	0.0%	$50.78	—	Put	44919P508
KEY	KEYCORP NEW	4,168,859 (+46.1%)	$55,946 (+72.0%)	0.0%	$8.10	-0.6%	CMN	493267108
ASML	ASML HOLDING N V	257,800 (+2564.6%)	$24,156 (+2426.8%)	0.0%	$84.89	—	Call	N07059210
PCG	PG&E CORP	4,653,058 (+15.9%)	$187,425 (+14.1%)	0.1%	$39.22	-10.1%	CMN	69331C108
—	PHARMACYCLICS INC	967,262 (+68.6%)	$102,317 (+29.0%)	0.0%	$84.56	—	CMN	716933106
—	APOLLO ED GROUP INC	2,302,407 (+19.4%)	$62,902 (+56.7%)	0.0%	$22.02	—	CMN	037604105
—	BANCORPSOUTH INC	2,865,643 (+13.9%)	$72,844 (+45.2%)	0.0%	$16.34	—	CMN	059692103
—	WILLIAMS PARTNERS L P	4,488,284 (+15.4%)	$228,274 (+11.0%)	0.1%	$55.22	—	CMN	96950F104
—	HESS CORP	1,491,637 (+14.0%)	$123,807 (+22.3%)	0.0%	$57.42	—	CMN	42809H107
—	ATLAS PIPELINE PARTNERS LP	2,946,848 (+41.5%)	$103,287 (+27.8%)	0.0%	$37.27	—	CMN	049392103
—	TRIQUINT SEMICONDUCTOR INC	2,830,574 (+1849.0%)	$23,607 (+1902.3%)	0.0%	$8.27	—	CMN	89674K103
TJX	TJX COS INC NEW	1,958,246 (+7.9%)	$124,798 (+21.9%)	0.0%	$35.79	-28.2%	CMN	872540109
—	ARCELORMITTAL SA LUXEMBOURG	22,239,000 (+9917.6%)	$22,504 (+9857.5%)	0.0%	$1.01	—	CNV	03938LAK0
—	DISH NETWORK CORP	669,100 (+81.2%)	$38,754 (+133.1%)	0.0%	$35.37	—	Put	25470M109
HST	HOST HOTELS & RESORTS INC	4,594,706 (+20.8%)	$89,320 (+32.9%)	0.0%	$13.61	-16.3%	CMN	44107P104
STLD	STEEL DYNAMICS INC	2,113,287 (+83.6%)	$41,293 (+114.5%)	0.0%	$12.77	+10.3%	CMN	858119100
BAX	BAXTER INTL INC	1,819,130 (+14.4%)	$126,521 (+21.1%)	0.0%	$57.34	-49.0%	CMN	071813109
—	TIM HORTONS INC	2,102,844 (+21.0%)	$122,764 (+21.8%)	0.0%	$57.92	—	CMN	88706M103
FDX	FEDEX CORP	488,100 (+15.5%)	$70,174 (+45.5%)	0.0%	$85.15	+31.7%	Put	31428X106
—	MICHAEL KORS HLDGS LTD	510,456 (+94.8%)	$41,444 (+112.3%)	0.0%	$70.07	—	CMN	G60754101
ED	CONSOLIDATED EDISON INC	1,268,610 (+45.1%)	$70,129 (+45.5%)	0.0%	$52.48	-31.6%	CMN	209115104
BWA	BORGWARNER INC	997,575 (+198.3%)	$55,775 (+64.5%)	0.0%	$44.08	-11.7%	CMN	099724106
ADBE	ADOBE SYS INC	1,155,300 (+26.6%)	$69,178 (+45.9%)	0.0%	$38.34	+44.1%	Put	00724F101
MRSH	MARSH & MCLENNAN COS INC	1,992,032 (+16.3%)	$96,334 (+29.1%)	0.0%	$33.86	+10.4%	CMN	571748102
—	CLECO CORP NEW	2,018,271 (+25.0%)	$94,092 (+29.9%)	0.0%	$41.71	—	CMN	12561W105
—	LINNCO LLC	779,354 (+864.2%)	$24,012 (+917.9%)	0.0%	$31.43	—	CMN	535782106
NVS	NOVARTIS A G	699,651 (+54.4%)	$56,238 (+61.8%)	0.0%	$69.45	—	CMN	66987V109
TXN	TEXAS INSTRS INC	2,195,600 (+18.0%)	$96,409 (+28.6%)	0.0%	$31.32	-4.0%	Call	882508104
—	MONSANTO CO NEW	603,800 (+27.9%)	$70,373 (+42.9%)	0.0%	$85.74	—	Put	61166W101
IWR	ISHARES TR	781,807 (+13.1%)	$117,255 (+22.0%)	0.0%	$117.79	—	CMN	464287499
—	UNITED STATES NATL GAS FUND	1,832,800 (+96.3%)	$37,921 (+122.2%)	0.0%	$18.84	—	Call	912318201
—	CLIFFS NAT RES INC	1,382,610 (+84.2%)	$36,239 (+135.5%)	0.0%	$33.24	—	CMN	18683K101
—	BAKER HUGHES INC	1,962,983 (+9.9%)	$108,475 (+23.7%)	0.0%	$45.95	—	CMN	057224107
GLD	SPDR GOLD TRUST	2,065,888 (+20.8%)	$239,890 (+9.4%)	0.1%	$130.68	—	CMN	78463V107
HUN	HUNTSMAN CORP	1,196,740 (+171.9%)	$29,440 (+224.5%)	0.0%	$19.56	+16.5%	CMN	447011107
CMI	CUMMINS INC	386,100 (+50.6%)	$54,429 (+59.8%)	0.0%	$98.53	-2.3%	Call	231021106
—	NATIONSTAR MTG HLDGS INC	582,010 (+2521.8%)	$21,511 (+1623.6%)	0.0%	$36.93	—	CMN	63861C109
ASML	ASML HOLDING N V	332,567 (+200.3%)	$31,162 (+184.9%)	0.0%	$84.89	—	CMN	N07059210
—	TYCO INTERNATIONAL LTD	696,700 (+191.0%)	$28,593 (+241.4%)	0.0%	$44.31	—	Call	H89128104
EQR	EQUITY RESIDENTIAL	2,132,877 (+26.3%)	$110,632 (+22.3%)	0.0%	$49.18	-40.5%	CMN	29476L107
VGT	VANGUARD WORLD FDS	489,615 (+66.2%)	$43,840 (+84.4%)	0.0%	$82.19	—	CMN	92204A702
—	BUNGE LIMITED	610,779 (+53.9%)	$50,151 (+66.4%)	0.0%	$74.16	—	CMN	G16962105
RWX	SPDR INDEX SHS FDS	5,505,600 (+12.2%)	$226,830 (+9.7%)	0.1%	$39.03	—	CMN	78463X863
AXP	AMERICAN EXPRESS CO	713,700 (+20.4%)	$64,754 (+44.6%)	0.0%	$57.88	+19.7%	Call	025816109
—	TD AMERITRADE HLDG CORP	996,900 (+143.4%)	$30,545 (+184.9%)	0.0%	$21.19	—	Call	87236Y108
—	JOY GLOBAL INC	717,000 (+64.7%)	$41,937 (+88.7%)	0.0%	$60.77	—	Call	481165108
—	REGENCY ENERGY PARTNERS L P	1,188,749 (+194.9%)	$31,217 (+170.8%)	0.0%	$26.13	—	CMN	75885Y107
IDA	IDACORP INC	1,887,014 (+16.9%)	$97,823 (+25.2%)	0.0%	$43.46	+17.6%	CMN	451107106
BDX	BECTON DICKINSON & CO	1,473,659 (+2.9%)	$162,825 (+13.7%)	0.1%	$78.32	+9.5%	CMN	075887109
USB	US BANCORP DEL	1,003,800 (+74.0%)	$40,554 (+92.1%)	0.0%	$29.85	-15.0%	Put	902973304
—	VIEWPOINT FINL GROUP INC MD	1,901,134 (+19.9%)	$52,186 (+59.2%)	0.0%	$21.73	—	CMN	92672A101
ZBH	ZIMMER HLDGS INC	250,800 (+418.2%)	$23,372 (+487.8%)	0.0%	$66.39	+17.9%	Call	98956P102
—	TRANSCANADA CORP	1,545,585 (+32.6%)	$70,572 (+37.8%)	0.0%	$43.76	—	CMN	89353D107
—	QEP RES INC	1,280,212 (+77.9%)	$39,239 (+96.9%)	0.0%	$30.16	—	CMN	74733V100
—	KANSAS CITY SOUTHERN	364,532 (+53.9%)	$45,140 (+74.2%)	0.0%	$99.46	—	CMN	485170302
GILD	GILEAD SCIENCES INC	1,141,700 (+7.9%)	$85,742 (+28.9%)	0.0%	$47.47	+1.9%	Call	375558103
—	PACWEST BANCORP DEL	1,505,044 (+16.3%)	$63,543 (+43.2%)	0.0%	$33.69	—	CMN	695263103
—	ALON USA ENERGY INC	1,179,916 (+2817.3%)	$19,516 (+4625.4%)	0.0%	$16.37	—	CMN	020520102
VNO	VORNADO RLTY TR	1,400,655 (+11.8%)	$124,364 (+18.1%)	0.0%	$84.21	—	CMN	929042109
MDLZ	MONDELEZ INTL INC	1,005,200 (+91.5%)	$35,484 (+115.1%)	0.0%	$25.40	+0.5%	Put	609207105
—	NAVIOS MARITIME PARTNERS L P	1,361,927 (+175.3%)	$26,040 (+259.5%)	0.0%	$17.49	—	CMN	Y62267102
—	ONEOK PARTNERS LP	3,544,104 (+12.0%)	$186,597 (+11.2%)	0.1%	$54.58	—	CMN	68268N103
—	XILINX INC	11,737,510 (+5.7%)	$538,987 (+3.6%)	0.2%	$37.02	—	CMN	983919101
—	MEAD JOHNSON NUTRITION CO	230,500 (+2932.9%)	$19,307 (+3323.2%)	0.0%	$77.78	—	Call	582839106
—	CEMEX SAB DE CV	15,847,000 (+39517.5%)	$18,779 (+39855.3%)	0.0%	$1.18	—	CNV	151290AV5
USAC	USA COMPRESSION PARTNERS LP	716,916 (+2640.9%)	$19,213 (+2983.9%)	0.0%	$26.68	—	CMN	90290N109
—	STAPLES INC	4,936,023 (+20.8%)	$78,433 (+31.0%)	0.0%	$14.39	—	CMN	855030102
RDWR	RADWARE LTD	1,766,961 (+86.6%)	$31,770 (+140.6%)	0.0%	$15.10	+4.4%	CMN	M81873107
—	EMERGE ENERGY SVCS LP	791,792 (+46.9%)	$35,100 (+112.1%)	0.0%	$28.41	—	CMN	29102H108
—	FOREST LABS INC	746,769 (+21.3%)	$44,828 (+70.2%)	0.0%	$39.91	—	CMN	345838106
—	TORCHMARK CORP	436,590 (+101.9%)	$34,120 (+118.1%)	0.0%	$64.52	—	CMN	891027104
—	CEDAR FAIR L P	1,275,403 (+24.2%)	$63,234 (+41.3%)	0.0%	$35.15	—	CMN	150185106
MHK	MOHAWK INDS INC	422,198 (+23.8%)	$62,865 (+41.6%)	0.0%	$108.61	+25.7%	CMN	608190104
MGM	MGM RESORTS INTERNATIONAL	1,645,700 (+65.8%)	$38,707 (+90.8%)	0.0%	$13.17	+46.1%	Call	552953101
CSX	CSX CORP	3,327,622 (+10.8%)	$95,736 (+23.8%)	0.0%	$18.86	-60.9%	CMN	126408103
NWE	NORTHWESTERN CORP	908,884 (+94.5%)	$39,372 (+87.5%)	0.0%	$30.43	-10.0%	CMN	668074305
MTH	MERITAGE HOMES CORP	1,383,459 (+23.1%)	$66,392 (+37.5%)	0.0%	$27.37	-20.8%	CMN	59001A102
CQP	CHENIERE ENERGY PARTNERS LP	641,193 (+5767.4%)	$18,370 (+6278.5%)	0.0%	$28.61	—	CMN	16411Q101
XLK	SELECT SECTOR SPDR TR	1,111,100 (+64.3%)	$39,711 (+83.3%)	0.0%	$32.28	—	Put	81369Y803
—	MONSANTO CO NEW	674,600 (+16.2%)	$78,625 (+29.7%)	0.0%	$85.74	—	Call	61166W101
ADM	ARCHER DANIELS MIDLAND CO	1,190,400 (+30.1%)	$51,663 (+53.2%)	0.0%	$27.97	+2.3%	Put	039483102
EXP	EAGLE MATERIALS INC	264,900 (+646.2%)	$20,511 (+696.2%)	0.0%	$61.34	+15.7%	Call	26969P108
BAX	BAXTER INTL INC	656,600 (+55.3%)	$45,667 (+64.4%)	0.0%	$57.34	-49.0%	Call	071813109
—	ALLETE INC	928,694 (+56.4%)	$46,323 (+61.5%)	0.0%	$45.70	—	CMN	018522300
—	DELEK US HLDGS INC	551,544 (+679.0%)	$18,978 (+1171.1%)	0.0%	$32.43	—	CMN	246647101
—	GLOBE SPECIALTY METALS INC	2,185,974 (+53.6%)	$39,370 (+79.5%)	0.0%	$15.99	—	CMN	37954N206
SCHW	SCHWAB CHARLES CORP NEW	1,073,300 (+116.0%)	$27,906 (+165.7%)	0.0%	$13.77	+50.1%	Call	808513105
BBY	BEST BUY INC	1,637,900 (+28.2%)	$65,319 (+36.3%)	0.0%	$20.67	+29.3%	Put	086516101
—	CHICAGO BRIDGE & IRON CO N V	729,400 (+14.3%)	$60,642 (+40.2%)	0.0%	$49.12	—	Put	167250109
—	WHITING PETE CORP NEW	2,116,876 (+11.5%)	$130,971 (+15.3%)	0.0%	$55.82	—	CMN	966387102
MCK	MCKESSON CORP	137,700 (+256.7%)	$22,225 (+348.8%)	0.0%	$121.12	+16.0%	Put	58155Q103
XLP	SELECT SECTOR SPDR TR	2,189,700 (+13.3%)	$94,113 (+22.4%)	0.0%	$38.93	—	Put	81369Y308
ILMN	ILLUMINA INC	162,800 (+1465.4%)	$18,004 (+2040.8%)	0.0%	$81.54	+12.3%	Put	452327109
—	AK STL HLDG CORP	2,860,500 (+70.1%)	$23,456 (+272.0%)	0.0%	$7.87	—	Put	001547108
—	ALERE INC	612,139 (+271.7%)	$22,159 (+340.2%)	0.0%	$33.57	—	CMN	01449J105
AFL	AFLAC INC	1,638,218 (+10.0%)	$109,432 (+18.5%)	0.0%	$35.58	-30.8%	CMN	001055102
PM	PHILIP MORRIS INTL INC	919,600 (+26.3%)	$80,125 (+27.1%)	0.0%	$86.74	-44.9%	Call	718172109
IJR	ISHARES TR	1,281,878 (+4.1%)	$139,891 (+13.9%)	0.0%	$93.43	—	CMN	464287804
TREX	TREX CO INC	434,005 (+22.9%)	$34,516 (+97.4%)	0.0%	$16.23	-49.6%	CMN	89531P105
TKR	TIMKEN CO	3,487,941 (+20.3%)	$192,081 (+9.7%)	0.1%	$39.68	-1.6%	CMN	887389104
TV	GRUPO TELEVISA SA	1,472,834 (+49.3%)	$44,568 (+61.7%)	0.0%	$25.27	—	CMN	40049J206
—	SIGMA ALDRICH CORP	556,263 (+34.4%)	$52,294 (+48.1%)	0.0%	$80.44	—	CMN	826552101
—	WYNDHAM WORLDWIDE CORP	553,302 (+41.7%)	$40,773 (+71.3%)	0.0%	$57.18	—	CMN	98310W108
—	RED HAT INC	717,825 (+42.3%)	$40,227 (+72.8%)	0.0%	$55.97	—	CMN	756577102
—	KELLOGG CO	1,324,901 (+21.4%)	$80,912 (+26.3%)	0.0%	$49.71	-24.0%	CMN	487836108
CHRW	C H ROBINSON WORLDWIDE INC	704,674 (+72.6%)	$41,117 (+69.0%)	0.0%	$55.77	-21.0%	CMN	12541W209
WYNN	WYNN RESORTS LTD	384,100 (+4.9%)	$74,596 (+29.0%)	0.0%	$113.95	+22.8%	Call	983134107
—	LIBERTY INTERACTIVE CORP	236,308 (+69.6%)	$28,969 (+135.8%)	0.0%	$98.53	—	CMN	53071M880
—	RACKSPACE HOSTING INC	519,400 (+644.1%)	$20,324 (+451.8%)	0.0%	$51.25	—	Call	750086100
—	CONSOL ENERGY INC	877,186 (+76.3%)	$33,368 (+99.3%)	0.0%	$35.07	—	CMN	20854P109
UNM	UNUM GROUP	1,041,916 (+58.6%)	$36,550 (+82.8%)	0.0%	$27.95	+17.2%	CMN	91529Y106
—	PRAXAIR INC	925,531 (+7.2%)	$120,346 (+15.9%)	0.0%	$114.91	—	CMN	74005P104
SHY	ISHARES TR	261,148 (+301.7%)	$22,036 (+301.3%)	0.0%	$84.39	—	CMN	464287457
MAN	MANPOWERGROUP INC	656,705 (+19.8%)	$56,384 (+41.4%)	0.0%	$57.38	+39.4%	CMN	56418H100
NUS	NU SKIN ENTERPRISES INC	198,700 (+73.5%)	$27,464 (+150.5%)	0.0%	$60.98	+31.1%	Put	67018T105
—	CHUBB CORP	815,562 (+16.8%)	$78,808 (+26.4%)	0.0%	$76.13	—	CMN	171232101
F	FORD MTR CO DEL	5,094,900 (+38.3%)	$78,614 (+26.5%)	0.0%	$11.31	-20.4%	Put	345370860
EIX	EDISON INTL	5,717,977 (+6.1%)	$264,743 (+6.6%)	0.1%	$32.35	-7.8%	CMN	281020107
—	SPECTRA ENERGY CORP	4,372,937 (+7.4%)	$155,765 (+11.8%)	0.1%	$32.28	—	CMN	847560109
—	AXIALL CORP	854,309 (+33.8%)	$40,528 (+68.0%)	0.0%	$43.17	—	CMN	05463D100
ZBH	ZIMMER HLDGS INC	234,300 (+254.5%)	$21,834 (+302.2%)	0.0%	$66.39	+17.9%	Put	98956P102
—	JOS A BANK CLOTHIERS INC	331,600 (+702.9%)	$18,162 (+901.8%)	0.0%	$53.28	—	Call	480838101
MOG/A	MOOG INC	1,020,203 (+12.9%)	$69,312 (+30.7%)	0.0%	$45.98	+26.5%	CMN	615394202
MPC	MARATHON PETE CORP	265,800 (+109.6%)	$24,382 (+198.9%)	0.0%	$40.44	-33.6%	Call	56585A102
—	LINKEDIN CORP	640,920 (+28.4%)	$138,972 (+13.2%)	0.0%	$188.06	—	CMN	53578A108
—	GREEN MTN COFFEE ROASTERS IN	936,000 (+29.2%)	$70,705 (+29.6%)	0.0%	$72.49	—	Call	393122106
—	COMCAST CORP NEW	1,385,763 (+13.1%)	$69,122 (+30.1%)	0.0%	$35.32	—	CMN	20030N200
—	LIN MEDIA LLC	576,619 (+1863.0%)	$16,555 (+2677.7%)	0.0%	$28.28	—	CMN	532771102
—	VIACOM INC NEW	390,900 (+79.6%)	$34,141 (+87.7%)	0.0%	$52.59	—	Put	92553P201
IWC	ISHARES TR	330,609 (+153.3%)	$24,835 (+177.8%)	0.0%	$68.17	—	CMN	464288869
FMX	FOMENTO ECONOMICO MEXICANO S	581,998 (+37.4%)	$56,960 (+38.5%)	0.0%	$96.61	—	CMN	344419106
—	CA INC	1,905,405 (+17.0%)	$64,117 (+32.7%)	0.0%	$28.36	—	CMN	12673P105
—	TOTAL S A	949,673 (+29.5%)	$58,187 (+37.0%)	0.0%	$53.24	—	CMN	89151E109
CAT	CATERPILLAR INC DEL	1,602,100 (+2.9%)	$145,487 (+12.0%)	0.0%	$78.34	-20.0%	Put	149123101
—	NATIONAL OILWELL VARCO INC	1,352,453 (+14.9%)	$107,561 (+17.0%)	0.0%	$76.22	—	CMN	637071101
—	CURRENCYSHS JAPANESE YEN TR	878,400 (+32.6%)	$81,480 (+23.7%)	0.0%	$114.26	—	Put	23130A102
IDV	ISHARES TR	1,748,663 (+24.9%)	$66,344 (+30.7%)	0.0%	$33.77	—	CMN	464288448
MCD	MCDONALDS CORP	4,128,520 (+3.2%)	$400,589 (+4.0%)	0.1%	$93.63	-25.2%	CMN	580135101
—	HUDSON PAC PPTYS INC	2,350,368 (+27.4%)	$51,402 (+43.2%)	0.0%	$16.81	—	CMN	444097109
DXJ	WISDOMTREE TRUST	3,744,035 (+2.5%)	$190,347 (+8.7%)	0.1%	$40.90	—	CMN	97717W851
CECO	CECO ENVIRONMENTAL CORP	1,006,295 (+1218.4%)	$16,254 (+1413.4%)	0.0%	$14.40	+1.5%	CMN	125141101
RL	RALPH LAUREN CORP	193,300 (+67.8%)	$34,131 (+79.9%)	0.0%	$142.10	-4.8%	Call	751212101
GBCI	GLACIER BANCORP INC NEW	2,200,202 (+7.7%)	$65,544 (+30.0%)	0.0%	$15.33	+22.4%	CMN	37637Q105
—	DONNELLEY R R & SONS CO	2,322,602 (+14.5%)	$47,102 (+47.1%)	0.0%	$14.19	—	CMN	257867101
BANR	BANNER CORP	910,507 (+34.9%)	$40,809 (+58.5%)	0.0%	$24.83	+11.0%	CMN	06652V208
WU	WESTERN UN CO	2,114,731 (+84.2%)	$36,478 (+70.3%)	0.0%	$17.57	—	CMN	959802109
EXP	EAGLE MATERIALS INC	223,200 (+597.5%)	$17,282 (+644.3%)	0.0%	$61.34	+15.7%	Put	26969P108
—	ALCOA INC	3,751,092 (+22.2%)	$39,874 (+60.0%)	0.0%	$9.66	—	CMN	013817101
BLMN	BLOOMIN BRANDS INC	1,956,523 (+43.5%)	$46,976 (+46.0%)	0.0%	$18.47	+0.5%	CMN	094235108
DGX	QUEST DIAGNOSTICS INC	699,900 (+90.4%)	$37,473 (+65.0%)	0.0%	$47.14	-1.4%	Put	74834L100
—	PANERA BREAD CO	185,700 (+62.8%)	$32,811 (+81.4%)	0.0%	$163.73	—	Put	69840W108
—	MERITOR INC	1,947,300 (+169.9%)	$20,310 (+258.1%)	0.0%	$6.10	—	Call	59001K100
JAZZ	JAZZ PHARMACEUTICALS PLC	232,304 (+44.6%)	$29,400 (+99.0%)	0.0%	$78.70	+31.5%	CMN	G50871105
DDD	3-D SYS CORP DEL	220,600 (+101.0%)	$20,500 (+246.0%)	0.0%	$39.55	+77.3%	Call	88554D205
—	INDEPENDENT BK GROUP INC	674,202 (+28.1%)	$33,481 (+76.7%)	0.0%	$35.04	—	CMN	45384B106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,085,808 (+33.1%)	$53,816 (+36.8%)	0.0%	$16.28	—	CMN	874039100
FLR	FLUOR CORP NEW	752,410 (+16.2%)	$60,412 (+31.5%)	0.0%	$56.45	+19.8%	CMN	343412102
PM	PHILIP MORRIS INTL INC	5,488,953 (+2.5%)	$478,253 (+3.1%)	0.2%	$86.74	-44.9%	CMN	718172109
FBT	FIRST TR EXCHANGE TRADED FD	744,206 (+30.1%)	$51,484 (+38.9%)	0.0%	$64.10	—	CMN	33733E203
MET	METLIFE INC	1,384,500 (+7.8%)	$74,652 (+23.8%)	0.0%	$33.16	-9.2%	Put	59156R108
—	CBS CORP NEW	572,100 (+42.7%)	$36,466 (+64.9%)	0.0%	$34.74	—	Put	124857202
—	BANK OF THE OZARKS INC	1,495,267 (+2.0%)	$84,617 (+20.4%)	0.0%	$33.25	—	CMN	063904106
AZO	AUTOZONE INC	208,000 (+3.3%)	$99,412 (+16.8%)	0.0%	$391.25	+14.7%	Call	053332102
CTS	CTS CORP	1,595,683 (+44.1%)	$31,770 (+81.9%)	0.0%	$14.21	+17.0%	CMN	126501105
OPK	OPKO HEALTH INC	1,779,818 (+2081.7%)	$15,021 (+1989.2%)	0.0%	$9.93	+1.8%	CMN	68375N103
—	SL GREEN RLTY CORP	895,569 (+16.2%)	$82,733 (+20.8%)	0.0%	$84.35	—	CMN	78440X101
RWR	SPDR SERIES TRUST	914,024 (+31.0%)	$65,142 (+28.0%)	0.0%	$72.49	—	CMN	78464A607
BF/B	BROWN FORMAN CORP	502,413 (+44.1%)	$37,967 (+59.9%)	0.0%	$56.05	-57.4%	CMN	115637209
MMM	3M CO	367,000 (+17.4%)	$51,472 (+37.8%)	0.0%	$90.88	-20.0%	Call	88579Y101
—	PRECIDIAN ETFS TR	1,047,677 (+246.9%)	$19,413 (+264.4%)	0.0%	$17.90	—	CMN	74016W106
BALL	BALL CORP	521,647 (+81.7%)	$26,949 (+109.1%)	0.0%	$32.63	-33.8%	CMN	058498106
—	RITE AID CORP	3,636,600 (+297.2%)	$18,401 (+322.2%)	0.0%	$2.09	—	Call	767754104
UMBF	UMB FINL CORP	1,229,831 (+2.8%)	$79,054 (+21.6%)	0.0%	$47.11	+28.9%	CMN	902788108
XLY	SELECT SECTOR SPDR TR	1,064,200 (+13.0%)	$71,120 (+24.5%)	0.0%	$51.13	—	Put	81369Y407
—	PARKWAY PPTYS INC	780,921 (+1167.1%)	$15,064 (+1275.7%)	0.0%	$18.74	—	CMN	70159Q104
CVI	CVR ENERGY INC	770,199 (+52.1%)	$33,450 (+71.5%)	0.0%	$19.33	-26.1%	CMN	12662P108
ALK	ALASKA AIR GROUP INC	806,218 (+11.6%)	$59,153 (+30.8%)	0.0%	$32.72	-1.9%	CMN	011659109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,885,661 (+33.5%)	$60,417 (+29.9%)	0.0%	$29.02	-25.9%	CMN	744573106
BBY	BEST BUY INC	502,100 (+207.1%)	$20,024 (+226.6%)	0.0%	$20.67	+29.3%	Call	086516101
—	SOUTHWEST BANCORP INC OKLA	952,081 (+976.1%)	$15,157 (+1056.1%)	0.0%	$15.32	—	CMN	844767103
LFUS	LITTELFUSE INC	410,864 (+31.9%)	$38,182 (+56.7%)	0.0%	$68.23	+23.3%	CMN	537008104
ETR	ENTERGY CORP NEW	702,922 (+44.8%)	$44,474 (+45.0%)	0.0%	$52.40	-62.7%	CMN	29364G103
—	FAMILY DLR STORES INC	269,600 (+415.5%)	$17,516 (+365.0%)	0.0%	$66.18	—	Call	307000109
—	MICRON TECHNOLOGY INC	9,089,000 (+12018.7%)	$13,824 (+14451.6%)	0.0%	$1.52	—	CNV	595112AH6
GWW	GRAINGER W W INC	576,808 (+13.0%)	$147,329 (+10.3%)	0.0%	$206.81	+3.2%	CMN	384802104
APD	AIR PRODS & CHEMS INC	683,370 (+16.2%)	$76,387 (+21.8%)	0.0%	$80.47	-7.0%	CMN	009158106
—	AON PLC	166,000 (+4930.3%)	$13,926 (+5561.0%)	0.0%	$70.17	—	Put	G0408V102
—	NIELSEN HOLDINGS N V	614,920 (+53.6%)	$28,218 (+93.4%)	0.0%	$37.53	—	CMN	N63218106
DUK	DUKE ENERGY CORP NEW	284,760 (+215.5%)	$19,651 (+226.0%)	0.0%	$60.17	-29.6%	Put	26441C204
—	WINDSTREAM HLDGS INC	3,033,880 (+128.9%)	$24,210 (+128.6%)	0.0%	$7.98	—	CMN	97382A101
RIO	RIO TINTO PLC	998,300 (+13.9%)	$56,334 (+31.8%)	0.0%	$48.03	—	Call	767204100
BSX	BOSTON SCIENTIFIC CORP	1,632,800 (+217.0%)	$19,626 (+224.6%)	0.0%	$5.98	+97.7%	Put	101137107
IP	INTL PAPER CO	2,403,800 (+3.3%)	$117,858 (+13.0%)	0.0%	$28.52	-8.7%	Put	460146103
NUS	NU SKIN ENTERPRISES INC	201,217 (+34.8%)	$27,812 (+94.6%)	0.0%	$60.98	+31.1%	CMN	67018T105
HEDJ	WISDOMTREE TR	827,800 (+33.1%)	$46,531 (+40.8%)	0.0%	$50.97	—	CMN	97717X701
PSX	PHILLIPS 66	323,050 (+63.3%)	$24,917 (+117.8%)	0.0%	$37.27	+16.5%	Put	718546104
NUS	NU SKIN ENTERPRISES INC	146,200 (+107.7%)	$20,208 (+199.8%)	0.0%	$60.98	+31.1%	Call	67018T105
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,358,292 (+10.9%)	$60,118 (+28.8%)	0.0%	$22.39	-10.2%	CMN	78467J100
—	MODEL N INC	1,208,500 (+1410.6%)	$14,248 (+1699.0%)	0.0%	$11.72	—	Call	607525102
—	UBS AG	13,504,869 (+1.4%)	$259,968 (-4.9%)	0.1%	$15.01	—	CMN	H89231338
CCL	CARNIVAL CORP	872,300 (+31.2%)	$35,040 (+61.4%)	0.0%	$32.11	-8.9%	Call	143658300
—	ISHARES GOLD TRUST	2,968,732 (+79.0%)	$34,675 (+62.2%)	0.0%	$12.78	—	CMN	464285105
—	CHINA MOBILE LIMITED	349,400 (+291.7%)	$18,270 (+262.9%)	0.0%	$53.96	—	Call	16941M109
—	BARNES GROUP INC	1,755,197 (+13.3%)	$67,242 (+24.3%)	0.0%	$31.44	—	CMN	067806109
—	PENNEY J C INC	7,470,500 (+19.1%)	$68,355 (+23.8%)	0.0%	$11.30	—	Put	708160106
QLD	PROSHARES TR	145,463 (+727.3%)	$14,488 (+930.4%)	0.0%	$97.23	—	CMN	74347R206
—	FINANCIAL ENGINES INC	238,204 (+302.0%)	$16,550 (+369.9%)	0.0%	$60.31	—	CMN	317485100
INCY	INCYTE CORP	347,400 (+187.8%)	$17,589 (+282.0%)	0.0%	$38.89	+11.9%	Put	45337C102
PNW	PINNACLE WEST CAP CORP	609,445 (+73.1%)	$32,251 (+67.4%)	0.0%	$42.19	-19.4%	CMN	723484101
BIIB	BIOGEN IDEC INC	116,000 (+43.0%)	$32,430 (+66.1%)	0.0%	$172.11	+50.3%	Call	09062X103
—	NATIONSTAR MTG HLDGS INC	830,800 (+162.1%)	$30,706 (+72.3%)	0.0%	$36.93	—	Call	63861C109
—	MOBILE MINI INC	1,207,787 (+11.5%)	$49,737 (+34.8%)	0.0%	$34.35	—	CMN	60740F105
—	LSI CORPORATION	2,251,866 (+45.6%)	$24,849 (+105.4%)	0.0%	$8.42	—	CMN	502161102
—	LEGACY RESERVES LP	804,134 (+119.5%)	$22,645 (+128.7%)	0.0%	$27.57	—	CMN	524707304
MET	METLIFE INC	1,326,800 (+5.9%)	$71,541 (+21.7%)	0.0%	$33.16	-9.2%	Call	59156R108
BND	VANGUARD BD INDEX FD INC	545,271 (+42.7%)	$43,649 (+41.2%)	0.0%	$82.52	—	CMN	921937835
EWY	ISHARES INC	268,300 (+256.3%)	$17,351 (+274.7%)	0.0%	$58.38	—	Put	464286772
VTV	VANGUARD INDEX FDS	1,251,292 (+5.4%)	$95,586 (+15.3%)	0.0%	$63.09	—	CMN	922908744
—	TE CONNECTIVITY LTD	1,815,225 (+7.6%)	$100,038 (+14.6%)	0.0%	$44.38	—	CMN	H84989104
—	BB&T CORP	2,215,326 (+6.7%)	$82,676 (+18.0%)	0.0%	$31.86	—	CMN	054937107
FLR	FLUOR CORP NEW	326,600 (+70.1%)	$26,223 (+92.5%)	0.0%	$56.45	+19.8%	Call	343412102
—	CTRIP COM INTL LTD	302,400 (+632.2%)	$15,005 (+522.6%)	0.0%	$18.02	—	Put	22943F100
—	MEDTRONIC INC	660,000 (+39.0%)	$37,877 (+49.8%)	0.0%	$44.69	—	Put	585055106
—	ARRIS GROUP INC NEW	534,100 (+2144.1%)	$13,000 (+3102.0%)	0.0%	$19.02	—	Call	04270V106
UNH	UNITEDHEALTH GROUP INC	958,900 (+15.2%)	$72,205 (+21.1%)	0.0%	$58.65	+0.7%	Put	91324P102
—	HILL ROM HLDGS INC	844,827 (+35.3%)	$34,925 (+56.1%)	0.0%	$36.36	—	CMN	431475102
KLAC	KLA-TENCOR CORP	336,600 (+121.4%)	$21,697 (+134.6%)	0.0%	$44.19	-10.0%	Put	482480100
AMD	ADVANCED MICRO DEVICES INC	12,398,800 (+32.9%)	$47,983 (+35.0%)	0.0%	$3.87	-7.3%	Put	007903107
L	LOEWS CORP	949,352 (+33.0%)	$45,796 (+37.3%)	0.0%	$41.70	+7.9%	CMN	540424108
CX	CEMEX SAB DE CV	5,562,071 (+16.2%)	$65,799 (+23.0%)	0.0%	$9.81	—	CMN	151290889
BUD	ANHEUSER BUSCH INBEV SA/NV	1,282,523 (+2.4%)	$136,538 (+9.9%)	0.0%	$80.52	—	CMN	03524A108
—	NOBLE ENERGY INC	976,359 (+20.4%)	$66,500 (+22.4%)	0.0%	$78.25	—	CMN	655044105
INFIQ	INFINITY PHARMACEUTICALS INC	3,120,196 (+75.9%)	$43,089 (+39.4%)	0.0%	$21.60	-34.6%	CMN	45665G303
EWZ	ISHARES INC	13,678,656 (+5.1%)	$611,162 (-2.0%)	0.2%	$56.96	—	CMN	464286400
—	EXONE CO	213,190 (+1163.6%)	$12,889 (+1692.6%)	0.0%	$60.56	—	CMN	302104104
—	AOL INC	333,700 (+238.1%)	$15,557 (+355.8%)	0.0%	$35.70	—	Put	00184X105
COF	CAPITAL ONE FINL CORP	398,600 (+48.8%)	$30,537 (+65.9%)	0.0%	$51.40	+11.5%	Put	14040H105
LYB	LYONDELLBASELL INDUSTRIES N	214,200 (+204.7%)	$17,196 (+234.0%)	0.0%	$51.91	-20.9%	Put	N53745100
WBS	WEBSTER FINL CORP CONN	1,921,607 (+2.4%)	$59,916 (+25.1%)	0.0%	$22.93	+24.0%	CMN	947890109
—	SANDISK CORP	630,000 (+15.6%)	$44,440 (+37.0%)	0.0%	$46.51	—	Put	80004C101
—	APOLLO GLOBAL MGMT LLC	770,136 (+76.3%)	$24,344 (+97.2%)	0.0%	$24.01	—	CMN	037612306
TRIP	TRIPADVISOR INC	222,700 (+162.0%)	$18,446 (+186.2%)	0.0%	$34.34	+111.8%	Call	896945201
—	CHIMERA INVT CORP	17,236,856 (+26.5%)	$53,434 (+29.0%)	0.0%	$3.03	—	CMN	16934Q109
—	VOCERA COMMUNICATIONS INC	1,057,600 (+334.7%)	$16,509 (+264.8%)	0.0%	$16.86	—	Call	92857F107
—	CARRIZO OIL & GAS INC	562,273 (+57.2%)	$25,173 (+88.7%)	0.0%	$34.21	—	CMN	144577103
—	HOLLYFRONTIER CORP	632,600 (+35.8%)	$31,434 (+60.3%)	0.0%	$34.91	—	Call	436106108
—	FIDELITY NATIONAL FINANCIAL	841,517 (+44.3%)	$27,307 (+76.0%)	0.0%	$25.44	—	CMN	31620R105
NEM	NEWMONT MINING CORP	3,279,909 (+44.6%)	$75,536 (+18.5%)	0.0%	$34.74	-43.2%	CMN	651639106
SHOO	MADDEN STEVEN LTD	739,850 (+2.5%)	$27,071 (-30.3%)	0.0%	$35.35	-40.6%	CMN	556269108
SPH	SUBURBAN PROPANE PARTNERS L	775,084 (+47.3%)	$36,352 (+47.7%)	0.0%	$43.50	—	CMN	864482104
—	E TRADE FINANCIAL CORP	3,326,886 (+2.3%)	$65,340 (+21.7%)	0.0%	$10.95	—	CMN	269246401
—	SVB FINL GROUP	283,428 (+35.5%)	$29,720 (+64.5%)	0.0%	$82.02	—	CMN	78486Q101
—	HOSPIRA INC	295,800 (+1954.2%)	$12,211 (+2061.2%)	0.0%	$33.16	—	Call	441060100
COST	COSTCO WHSL CORP NEW	312,500 (+40.8%)	$37,194 (+45.5%)	0.0%	$91.67	+3.8%	Put	22160K105
—	SANDISK CORP	981,400 (+1.4%)	$69,228 (+20.2%)	0.0%	$46.51	—	Call	80004C101
—	MARKET VECTORS ETF TR	1,639,411 (+38.1%)	$46,330 (+33.5%)	0.0%	$30.82	—	CMN	57060U878
CVS	CVS CAREMARK CORPORATION	548,100 (+12.6%)	$39,228 (+42.1%)	0.0%	$45.29	+2.3%	Put	126650100
HSY	HERSHEY CO	509,975 (+24.2%)	$49,585 (+30.5%)	0.0%	$70.12	+3.0%	CMN	427866108
ARAY	ACCURAY INC	1,892,000 (+187.0%)	$16,460 (+238.3%)	0.0%	$5.90	+31.5%	Call	004397105
FLR	FLUOR CORP NEW	315,400 (+62.8%)	$25,323 (+84.2%)	0.0%	$56.45	+19.8%	Put	343412102
—	MB FINANCIAL INC NEW	1,919,319 (+8.4%)	$61,534 (+23.2%)	0.0%	$22.66	—	CMN	55264U108
—	CIRCOR INTL INC	590,925 (+1.6%)	$47,735 (+32.0%)	0.0%	$39.93	—	CMN	17273K109
MGM	MGM RESORTS INTERNATIONAL	1,586,200 (+25.8%)	$37,307 (+44.8%)	0.0%	$13.17	+46.1%	Put	552953101
—	UNITED STATES OIL FUND LP	8,580,800 (+8.5%)	$303,074 (+4.0%)	0.1%	$35.42	—	Call	91232N108
HOMB	HOME BANCSHARES INC	1,313,809 (+6.3%)	$49,071 (+30.7%)	0.0%	$18.67	-7.7%	CMN	436893200
ANF	ABERCROMBIE & FITCH CO	812,630 (+88.6%)	$26,744 (+75.5%)	0.0%	$36.20	-26.4%	CMN	002896207
—	ROSE ROCK MIDSTREAM L P	1,610,435 (+1.2%)	$62,324 (+22.6%)	0.0%	$28.35	—	CMN	777149105
—	MARATHON OIL CORP	866,200 (+58.1%)	$30,577 (+60.0%)	0.0%	$32.35	—	Call	565849106
—	PANDORA MEDIA INC	670,700 (+164.5%)	$17,841 (+179.9%)	0.0%	$10.59	—	Call	698354107
—	OUTERWALL INC	224,900 (+206.8%)	$15,129 (+312.6%)	0.0%	$57.02	—	Call	690070107
TAL	TAL ED GROUP	595,062 (+420.5%)	$13,085 (+689.2%)	0.0%	$20.55	—	CMN	874080104
EXAS	EXACT SCIENCES CORP	3,280,998 (+42.7%)	$38,551 (+42.1%)	0.0%	$11.37	+0.9%	CMN	30063P105
AEM	AGNICO EAGLE MINES LTD	520,800 (+493.8%)	$13,739 (+491.9%)	0.0%	$31.84	-31.4%	Call	008474108
—	CORNERSTONE ONDEMAND INC	718,899 (+36.9%)	$38,326 (+41.9%)	0.0%	$51.05	—	CMN	21925Y103
SID	COMPANHIA SIDERURGICA NACION	3,247,063 (+57.2%)	$20,132 (+128.0%)	0.0%	$5.64	—	CMN	20440W105
—	NORDSTROM INC	484,912 (+45.7%)	$29,968 (+60.2%)	0.0%	$56.59	—	CMN	655664100
MHO	M/I HOMES INC	1,385,633 (+19.0%)	$35,265 (+46.9%)	0.0%	$22.40	-5.7%	CMN	55305B101
—	KKR & CO L P DEL	1,760,339 (+14.6%)	$42,846 (+35.5%)	0.0%	$17.54	—	CMN	48248M102
CMI	CUMMINS INC	927,805 (+3.1%)	$130,793 (+9.4%)	0.0%	$98.53	-2.3%	CMN	231021106
BSV	VANGUARD BD INDEX FD INC	277,293 (+102.5%)	$22,164 (+101.4%)	0.0%	$80.31	—	CMN	921937827
IJK	ISHARES TR	850,291 (+1.5%)	$127,705 (+9.5%)	0.0%	$114.69	—	CMN	464287606
—	BAKER HUGHES INC	629,100 (+30.6%)	$34,764 (+47.0%)	0.0%	$45.95	—	Put	057224107
GIS	GENERAL MLS INC	1,918,849 (+8.6%)	$95,769 (+13.1%)	0.0%	$39.09	-15.9%	CMN	370334104
TD	TORONTO DOMINION BK ONT	183,200 (+167.1%)	$17,265 (+179.7%)	0.0%	$66.45	-31.5%	Put	891160509
LPLA	LPL FINL HLDGS INC	278,744 (+418.0%)	$13,114 (+536.3%)	0.0%	$40.41	+3.8%	CMN	50212V100
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,650,983 (+3.8%)	$141,951 (+8.4%)	0.0%	$57.97	+10.3%	CMN	459506101
URI	UNITED RENTALS INC	282,914 (+49.9%)	$22,053 (+100.4%)	0.0%	$51.60	+25.7%	CMN	911363109
VAC	MARRIOTT VACATIONS WRLDWDE C	866,156 (+10.0%)	$45,699 (+31.9%)	0.0%	$39.22	+28.1%	CMN	57164Y107
—	TOWERS WATSON & CO	163,109 (+78.6%)	$20,814 (+113.0%)	0.0%	$108.69	—	CMN	891894107
KBH	KB HOME	1,392,832 (+73.8%)	$25,461 (+76.3%)	0.0%	$14.78	+1.8%	CMN	48666K109
—	PIONEER NAT RES CO	251,200 (+34.6%)	$46,238 (+31.2%)	0.0%	$113.33	—	Call	723787107
—	TIFFANY & CO NEW	273,100 (+45.6%)	$25,338 (+76.3%)	0.0%	$67.74	—	Put	886547108
—	DIRECTV	622,000 (+16.2%)	$42,955 (+34.3%)	0.0%	$54.80	—	Call	25490A309
—	JACOBS ENGR GROUP INC DEL	597,002 (+30.2%)	$37,605 (+41.0%)	0.0%	$55.46	—	CMN	469814107
—	GANNETT INC	1,020,154 (+41.7%)	$30,176 (+56.5%)	0.0%	$19.55	—	CMN	364730101
EOG	EOG RES INC	1,133,222 (+7.0%)	$190,200 (+6.0%)	0.1%	$101.88	-38.8%	CMN	26875P101
LMT	LOCKHEED MARTIN CORP	246,300 (+21.9%)	$36,615 (+42.0%)	0.0%	$84.93	+14.4%	Put	539830109
SIG	SIGNET JEWELERS LIMITED	320,982 (+59.4%)	$25,261 (+75.1%)	0.0%	$55.53	+10.0%	CMN	G81276100
—	COVANTA HLDG CORP	700,107 (+794.3%)	$12,427 (+642.4%)	0.0%	$17.83	—	CMN	22282E102
—	BABCOCK & WILCOX CO NEW	410,201 (+314.6%)	$14,025 (+320.4%)	0.0%	$32.56	—	CMN	05615F102
CDP	CORPORATE OFFICE PPTYS TR	723,341 (+159.1%)	$17,136 (+165.7%)	0.0%	$23.74	—	CMN	22002T108
—	BREITBURN ENERGY PARTNERS LP	591,552 (+700.7%)	$12,032 (+788.6%)	0.0%	$20.13	—	CMN	106776107
—	EXTERRAN HLDGS INC	8,133,000 (+594.5%)	$12,133 (+731.6%)	0.0%	$1.46	—	CNV	30225XAA1
LEN	LENNAR CORP	1,132,700 (+17.4%)	$44,810 (+31.2%)	0.0%	$30.79	-1.1%	Call	526057104
DHI	D R HORTON INC	857,900 (+96.3%)	$19,148 (+125.5%)	0.0%	$19.18	-11.5%	Call	23331A109
TRIP	TRIPADVISOR INC	171,300 (+266.8%)	$14,189 (+300.6%)	0.0%	$34.34	+111.8%	Put	896945201
SOXX	ISHARES TR	651,320 (+18.2%)	$47,357 (+29.0%)	0.0%	$65.20	—	CMN	464287523
SLB	SCHLUMBERGER LTD	1,573,400 (+6.0%)	$141,779 (+8.1%)	0.0%	$69.76	-6.8%	Put	806857108
WSM	WILLIAMS SONOMA INC	440,260 (+64.4%)	$25,658 (+70.5%)	0.0%	$27.72	-23.9%	CMN	969904101
—	NORDSTROM INC	384,800 (+64.0%)	$23,781 (+80.3%)	0.0%	$56.59	—	Put	655664100
SJM	SMUCKER J M CO	327,695 (+47.1%)	$33,956 (+45.1%)	0.0%	$79.18	-5.8%	CMN	832696405
NPKI	NEWPARK RES INC	4,861,863 (+25.1%)	$59,752 (+21.4%)	0.0%	$8.62	+44.8%	CMN	651718504
—	WEIGHT WATCHERS INTL INC NEW	387,300 (+554.2%)	$12,754 (+476.6%)	0.0%	$40.34	—	Call	948626106
—	MARATHON OIL CORP	682,200 (+75.6%)	$24,082 (+77.7%)	0.0%	$32.35	—	Put	565849106
RIG	TRANSOCEAN LTD	577,200 (+42.6%)	$28,525 (+58.4%)	0.0%	$47.40	+3.2%	Call	H8817H100
HAL	HALLIBURTON CO	3,087,700 (+1.7%)	$156,701 (+7.2%)	0.1%	$33.93	+21.7%	Put	406216101
—	HCP INC	4,518,469 (+6.0%)	$164,110 (-6.0%)	0.1%	$41.32	—	CMN	40414L109
—	LORILLARD INC	649,900 (+29.3%)	$32,937 (+46.4%)	0.0%	$115.28	—	Put	544147101
PFE	PFIZER INC	2,986,300 (+5.8%)	$91,470 (+12.8%)	0.0%	$22.89	-23.0%	Put	717081103
—	AEGERION PHARMACEUTICALS INC	155,668 (+1924.0%)	$11,046 (+1573.6%)	0.0%	$68.54	—	CMN	00767E102
FDN	FIRST TR EXCHANGE TRADED FD	251,099 (+190.6%)	$15,031 (+223.5%)	0.0%	$57.23	—	CMN	33733E302
—	MAIDEN HOLDINGS LTD	2,945,004 (+59.2%)	$32,189 (+47.4%)	0.0%	$10.59	—	CMN	G5753U112
—	WADDELL & REED FINL INC	414,375 (+28.2%)	$26,984 (+62.1%)	0.0%	$40.16	—	CMN	930059100
LOW	LOWES COS INC	961,100 (+22.7%)	$47,623 (+27.7%)	0.0%	$31.34	+24.9%	Put	548661107
AMG	AFFILIATED MANAGERS GROUP	193,262 (+11.4%)	$41,915 (+32.3%)	0.0%	$137.70	+40.3%	CMN	008252108
TSCO	TRACTOR SUPPLY CO	153,700 (+502.7%)	$11,924 (+596.1%)	0.0%	$24.26	-50.3%	Call	892356106
VBR	VANGUARD INDEX FDS	158,576 (+172.6%)	$15,441 (+194.1%)	0.0%	$92.73	—	CMN	922908611
—	SOLARCITY CORP	183,200 (+2444.4%)	$10,409 (+4080.3%)	0.0%	$29.89	—	Put	83416T100
—	ACORDA THERAPEUTICS INC	1,493,239 (+52.6%)	$43,603 (+30.3%)	0.0%	$30.45	—	CMN	00484M106
—	CAPITAL PRODUCT PARTNERS L P	1,127,275 (+502.5%)	$11,803 (+600.9%)	0.0%	$10.23	—	CMN	Y11082107
HRB	BLOCK H & R INC	1,158,266 (+31.2%)	$33,636 (+42.9%)	0.0%	$17.26	+6.4%	CMN	093671105
—	OWENS ILL INC	614,675 (+54.5%)	$21,993 (+84.1%)	0.0%	$26.85	—	CMN	690768403
—	E TRADE FINANCIAL CORP	1,622,000 (+22.6%)	$31,856 (+46.0%)	0.0%	$10.95	—	Call	269246401
IYE	ISHARES TR	568,513 (+43.3%)	$28,704 (+53.7%)	0.0%	$46.82	—	CMN	464287796
BMO	BANK MONTREAL QUE	157,000 (+2142.9%)	$10,466 (+2136.3%)	0.0%	$46.15	-9.8%	Call	063671101
SLV	ISHARES SILVER TRUST	1,202,543 (+101.0%)	$22,499 (+80.0%)	0.0%	$22.19	—	CMN	46428Q109
NVS	NOVARTIS A G	298,900 (+63.4%)	$24,026 (+71.2%)	0.0%	$69.45	—	Call	66987V109
ADI	ANALOG DEVICES INC	1,387,903 (+7.6%)	$70,686 (+16.4%)	0.0%	$37.43	+0.6%	CMN	032654105
—	INVENSENSE INC	558,770 (+494.5%)	$11,611 (+601.1%)	0.0%	$20.11	—	CMN	46123D205
—	NUANCE COMMUNICATIONS INC	830,700 (+479.3%)	$12,627 (+371.3%)	0.0%	$21.39	—	Call	67020Y100
—	INTEROIL CORP	661,435 (+95.6%)	$34,057 (+41.2%)	0.0%	$60.92	—	CMN	460951106
—	VANGUARD NAT RES LLC	768,305 (+68.7%)	$22,680 (+78.0%)	0.0%	$28.39	—	CMN	92205F106
—	FIRST FINL HLDGS INC NEW	667,434 (+6.9%)	$44,391 (+28.8%)	0.0%	$55.89	—	CMN	32023E105
—	BLACKSTONE GROUP L P	858,300 (+24.4%)	$27,036 (+57.5%)	0.0%	$14.70	—	Put	09253U108
PRA	PROASSURANCE CORP	1,260,303 (+10.8%)	$61,099 (+19.2%)	0.0%	$61.60	-24.3%	CMN	74267C106
—	FLIR SYS INC	768,957 (+81.7%)	$23,146 (+74.1%)	0.0%	$27.74	—	CMN	302445101
—	CONCHO RES INC	91,600 (+22800.0%)	$9,893 (+22384.1%)	0.0%	$82.83	—	Call	20605P101
PGR	PROGRESSIVE CORP OHIO	1,681,783 (+27.2%)	$45,862 (+27.3%)	0.0%	$21.05	-13.6%	CMN	743315103
RGR	STURM RUGER & CO INC	136,600 (+3802.9%)	$9,984 (+4458.9%)	0.0%	$55.98	+26.0%	Call	864159108
RGR	STURM RUGER & CO INC	160,000 (+411.2%)	$11,694 (+496.6%)	0.0%	$55.98	+26.0%	Put	864159108
BHP	BHP BILLITON LTD	559,800 (+30.7%)	$38,178 (+34.1%)	0.0%	$69.98	—	Call	088606108
UWM	PROSHARES TR	268,770 (+48.4%)	$22,872 (+73.2%)	0.0%	$67.37	—	CMN	74347R842
—	SENIOR HSG PPTYS TR	3,683,341 (+19.0%)	$81,881 (+13.4%)	0.0%	$22.90	—	CMN	81721M109
—	CIGNA CORPORATION	760,654 (+2.8%)	$66,542 (+17.0%)	0.0%	$47.36	—	CMN	125509109
—	ARCTIC CAT INC	699,080 (+32.2%)	$39,833 (+32.0%)	0.0%	$44.33	—	CMN	039670104
IYT	ISHARES TR	356,906 (+12.2%)	$47,076 (+25.8%)	0.0%	$95.86	—	CMN	464287192
CLX	CLOROX CO DEL	363,601 (+23.4%)	$33,728 (+40.0%)	0.0%	$69.93	-8.8%	CMN	189054109
—	TIFFANY & CO NEW	259,400 (+37.8%)	$24,067 (+66.8%)	0.0%	$67.74	—	Call	886547108
MUFG	MITSUBISHI UFJ FINL GROUP IN	3,388,722 (+67.1%)	$22,637 (+74.1%)	0.0%	$5.97	—	CMN	606822104
FE	FIRSTENERGY CORP	306,200 (+2273.6%)	$10,098 (+2048.5%)	0.0%	$23.83	-11.2%	Call	337932107
PSA	PUBLIC STORAGE	1,154,812 (+1.1%)	$173,822 (-5.2%)	0.1%	$120.27	-16.7%	CMN	74460D109
KR	KROGER CO	2,085,484 (+15.5%)	$82,438 (+13.2%)	0.0%	$21.44	-23.3%	CMN	501044101
—	DIRECTV	480,500 (+21.7%)	$33,183 (+40.6%)	0.0%	$54.80	—	Put	25490A309
DKS	DICKS SPORTING GOODS INC	1,662,580 (+2.0%)	$96,596 (+11.0%)	0.0%	$47.33	-14.3%	CMN	253393102
MPC	MARATHON PETE CORP	210,400 (+38.9%)	$19,300 (+98.1%)	0.0%	$40.44	-33.6%	Put	56585A102
MTD	METTLER TOLEDO INTERNATIONAL	331,833 (+12.2%)	$80,500 (+13.4%)	0.0%	$195.69	+24.8%	CMN	592688105
MOV	MOVADO GROUP INC	1,237,374 (+20.4%)	$54,457 (+21.1%)	0.0%	$37.15	+20.6%	CMN	624580106
URBN	URBAN OUTFITTERS INC	405,600 (+167.4%)	$15,048 (+169.8%)	0.0%	$32.27	+16.1%	Call	917047102
DEI	DOUGLAS EMMETT INC	901,562 (+82.6%)	$20,997 (+81.2%)	0.0%	$23.24	—	CMN	25960P109
VMC	VULCAN MATLS CO	580,575 (+19.7%)	$34,499 (+37.3%)	0.0%	$46.50	+8.1%	CMN	929160109
VHT	VANGUARD WORLD FDS	151,793 (+135.6%)	$15,346 (+155.7%)	0.0%	$94.32	—	CMN	92204A504
—	ATLAS ENERGY LP	2,079,650 (+6.4%)	$97,432 (-8.7%)	0.0%	$33.64	—	CMN	04930A104
IT	GARTNER INC	228,185 (+98.5%)	$16,212 (+135.1%)	0.0%	$57.65	+9.5%	CMN	366651107
FFIN	FIRST FINL BANKSHARES	766,763 (+9.0%)	$50,691 (+22.4%)	0.0%	$33.31	-62.4%	CMN	32020R109
—	OMNICARE CAP TR II	204,727 (+134.6%)	$15,195 (+155.1%)	0.0%	$65.90	—	CMN	68214Q200
—	PIONEER NAT RES CO	241,400 (+29.4%)	$44,434 (+26.2%)	0.0%	$113.33	—	Put	723787107
—	ALLERGAN INC	171,100 (+57.3%)	$19,006 (+93.1%)	0.0%	$95.14	—	Put	018490102
NSC	NORFOLK SOUTHERN CORP	253,700 (+36.0%)	$23,551 (+63.3%)	0.0%	$66.28	-0.9%	Put	655844108
—	MERITOR INC	888,200 (+4232.7%)	$9,264 (+5654.0%)	0.0%	$6.10	—	Put	59001K100
—	PEABODY ENERGY CORP	1,470,200 (+29.2%)	$28,713 (+46.3%)	0.0%	$24.18	—	Put	704549104
—	STERICYCLE INC	313,611 (+32.3%)	$36,432 (+33.2%)	0.0%	$93.25	—	CMN	858912108
WY	WEYERHAEUSER CO	628,100 (+67.2%)	$19,829 (+84.4%)	0.0%	$22.41	-16.0%	Call	962166104
—	PENNEY J C INC	4,257,925 (+25.4%)	$38,960 (+30.3%)	0.0%	$11.30	—	CMN	708160106
—	OUTERWALL INC	241,162 (+68.2%)	$16,223 (+126.2%)	0.0%	$57.02	—	CMN	690070107
—	MOBILE TELESYSTEMS OJSC	3,331,359 (+17.6%)	$72,058 (+14.2%)	0.0%	$18.68	—	CMN	607409109
PANW	PALO ALTO NETWORKS INC	220,300 (+173.0%)	$12,661 (+242.4%)	0.0%	$8.81	-10.1%	Call	697435105
—	BOSTON PRIVATE FINL HLDGS IN	3,220,277 (+12.7%)	$40,640 (+28.3%)	0.0%	$10.18	—	CMN	101119105
—	GOLDMAN SACHS GROUP INC	9,428,000 (+124.7%)	$14,019 (+174.1%)	0.0%	$1.37	—	CNV	38143UTC5
LNG	CHENIERE ENERGY INC	383,500 (+71.4%)	$16,537 (+116.4%)	0.0%	$21.19	+87.9%	Put	16411R208
—	PREMIERE GLOBAL SVCS INC	4,310,018 (+4.4%)	$49,953 (+21.5%)	0.0%	$9.35	—	CMN	740585104
FBIN	FORTUNE BRANDS HOME & SEC IN	473,930 (+53.8%)	$21,659 (+68.9%)	0.0%	$28.52	+6.8%	CMN	34964C106
—	DENBURY RES INC	1,646,625 (+66.2%)	$27,054 (+48.3%)	0.0%	$17.24	—	CMN	247916208
ROST	ROSS STORES INC	636,817 (+19.2%)	$47,717 (+22.6%)	0.0%	$53.75	-38.0%	CMN	778296103
—	FIRST NIAGARA FINL GP INC	1,597,782 (+101.5%)	$16,968 (+106.3%)	0.0%	$9.86	—	CMN	33582V108
—	AETNA INC NEW	414,100 (+34.8%)	$28,403 (+44.5%)	0.0%	$50.48	—	Put	00817Y108
SCZ	ISHARES TR	1,196,661 (+11.1%)	$61,005 (+16.7%)	0.0%	$43.93	—	CMN	464288273
KSS	KOHLS CORP	746,890 (+14.8%)	$42,386 (+25.9%)	0.0%	$47.34	+15.8%	CMN	500255104
—	ARRIS GROUP INC NEW	571,071 (+87.7%)	$13,900 (+168.0%)	0.0%	$19.02	—	CMN	04270V106
—	SODASTREAM INTERNATIONAL LTD	222,091 (+496.3%)	$11,025 (+374.6%)	0.0%	$51.74	—	CMN	M9068E105
PM	PHILIP MORRIS INTL INC	928,400 (+11.3%)	$80,891 (+12.0%)	0.0%	$86.74	-44.9%	Put	718172109
—	ALCOA INC	3,165,500 (+2.9%)	$33,649 (+34.6%)	0.0%	$9.66	—	Call	013817101
—	VIMPELCOM LTD	879,993 (+276.6%)	$11,387 (+314.7%)	0.0%	$12.31	—	CMN	92719A106
—	HILLSHIRE BRANDS CO	925,685 (+27.5%)	$30,955 (+38.6%)	0.0%	$29.84	—	CMN	432589109
—	FORUM ENERGY TECHNOLOGIES IN	2,094,142 (+11.9%)	$59,180 (+17.1%)	0.0%	$24.01	—	CMN	34984V100
TSCO	TRACTOR SUPPLY CO	324,991 (+31.5%)	$25,213 (+51.9%)	0.0%	$24.26	-50.3%	CMN	892356106
BR	BROADRIDGE FINL SOLUTIONS IN	352,272 (+110.4%)	$13,922 (+161.8%)	0.0%	$26.41	+9.7%	CMN	11133T103
—	BE AEROSPACE INC	239,474 (+44.4%)	$20,841 (+70.3%)	0.0%	$59.32	—	CMN	073302101
VRTS	VIRTUS INVT PARTNERS INC	170,909 (+8.4%)	$34,191 (+33.4%)	0.0%	$132.86	+7.0%	CMN	92828Q109
PFS	PROVIDENT FINL SVCS INC	1,963,667 (+8.3%)	$37,938 (+29.0%)	0.0%	$14.03	-23.3%	CMN	74386T105
—	MYLAN INC	257,100 (+271.5%)	$11,158 (+322.5%)	0.0%	$22.98	—	Put	628530107
WLK	WESTLAKE CHEM CORP	298,572 (+11.9%)	$36,446 (+30.5%)	0.0%	$66.75	-29.1%	CMN	960413102
JACK	JACK IN THE BOX INC	418,178 (+34.6%)	$20,917 (+68.3%)	0.0%	$40.03	+10.1%	CMN	466367109
—	MICHAEL KORS HLDGS LTD	484,800 (+17.0%)	$39,361 (+27.4%)	0.0%	$70.07	—	Call	G60754101
—	SYMANTEC CORP	2,868,255 (+19.9%)	$67,633 (+14.3%)	0.0%	$18.94	—	CMN	871503108
—	CBS CORP NEW	248,400 (+85.4%)	$15,833 (+114.2%)	0.0%	$34.74	—	Call	124857202
SAP	SAP AG	97,100 (+19320.0%)	$8,461 (+22767.6%)	0.0%	$70.83	—	Put	803054204
HOG	HARLEY DAVIDSON INC	670,798 (+13.2%)	$46,446 (+22.0%)	0.0%	$50.22	+31.9%	CMN	412822108
NUE	NUCOR CORP	486,900 (+35.4%)	$25,991 (+47.4%)	0.0%	$40.47	-5.3%	Call	670346105
—	BRAVO BRIO RESTAURANT GROUP	1,194,716 (+62.8%)	$19,438 (+75.4%)	0.0%	$15.58	—	CMN	10567B109
EW	EDWARDS LIFESCIENCES CORP	395,100 (+55.7%)	$25,982 (+47.1%)	0.0%	$24.53	-54.1%	Put	28176E108
FAS	DIREXION SHS ETF TR	241,900 (+23.0%)	$21,844 (+61.5%)	0.0%	$69.46	—	Put	25459Y694
PHM	PULTE GROUP INC	1,627,600 (+8.1%)	$33,154 (+33.4%)	0.0%	$14.31	+6.4%	Call	745867101
KMB	KIMBERLY CLARK CORP	377,000 (+14.2%)	$39,381 (+26.6%)	0.0%	$75.47	-12.1%	Put	494368103
—	TUPPERWARE BRANDS CORP	186,837 (+71.7%)	$17,662 (+88.0%)	0.0%	$85.27	—	CMN	899896104
MSI	MOTOROLA SOLUTIONS INC	533,500 (+14.0%)	$36,011 (+29.6%)	0.0%	$52.90	-1.5%	Put	620076307
ARAY	ACCURAY INC	1,103,200 (+488.7%)	$9,598 (+594.0%)	0.0%	$5.90	+31.5%	Put	004397105
—	NUVASIVE INC	573,285 (+36.0%)	$18,534 (+79.5%)	0.0%	$24.06	—	CMN	670704105
AMD	ADVANCED MICRO DEVICES INC	2,903,390 (+265.1%)	$11,236 (+270.8%)	0.0%	$3.87	-7.3%	CMN	007903107
—	LASALLE HOTEL PPTYS	2,440,963 (+3.7%)	$75,327 (+12.2%)	0.0%	$27.27	—	CMN	517942108
—	ALPHA NATURAL RESOURCES INC	1,539,087 (+225.2%)	$10,989 (+289.5%)	0.0%	$7.44	—	CMN	02076X102
BRKR	BRUKER CORP	652,014 (+183.8%)	$12,890 (+171.7%)	0.0%	$17.36	+8.5%	CMN	116794108
DHR	DANAHER CORP DEL	339,400 (+30.0%)	$26,202 (+44.8%)	0.0%	$43.16	-31.1%	Call	235851102
—	MARATHON OIL CORP	2,394,176 (+9.3%)	$84,514 (+10.6%)	0.0%	$32.35	—	CMN	565849106
MD	MEDNAX INC	1,311,139 (+112.6%)	$69,989 (+13.1%)	0.0%	$63.07	-14.9%	CMN	58502B106
—	ENERGIZER HLDGS INC	202,589 (+33.3%)	$21,928 (+58.3%)	0.0%	$88.51	—	CMN	29266R108
OLN	OLIN CORP	481,817 (+90.7%)	$13,901 (+138.5%)	0.0%	$17.84	-3.0%	CMN	680665205
MNRO	MONRO MUFFLER BRAKE INC	514,155 (+14.1%)	$28,977 (+38.5%)	0.0%	$40.35	+22.4%	CMN	610236101
—	AVAGO TECHNOLOGIES LTD	404,571 (+30.4%)	$21,394 (+60.1%)	0.0%	$40.99	—	CMN	Y0486S104
LAB	FLUIDIGM CORP DEL	235,500 (+423.3%)	$9,015 (+813.4%)	0.0%	$22.72	+29.7%	Call	34385P108
—	TOTAL SYS SVCS INC	656,414 (+39.7%)	$21,845 (+58.1%)	0.0%	$26.81	—	CMN	891906109
ULTA	ULTA SALON COSMETCS & FRAG I	159,200 (+158.4%)	$15,366 (+108.8%)	0.0%	$91.38	+28.3%	Put	90384S303
MBI	MBIA INC	1,318,087 (+74.2%)	$15,738 (+103.3%)	0.0%	$6.34	-20.7%	CMN	55262C100
—	WESTERN GAS PARTNERS LP	3,633,976 (+1.1%)	$224,180 (+3.7%)	0.1%	$54.92	—	CMN	958254104
—	KODIAK OIL & GAS CORP	1,016,989 (+256.6%)	$11,401 (+231.4%)	0.0%	$10.66	—	CMN	50015Q100
FXH	FIRST TR EXCHANGE TRADED FD	183,013 (+846.2%)	$8,797 (+949.8%)	0.0%	$46.52	—	CMN	33734X143
CMS	CMS ENERGY CORP	304,800 (+3910.5%)	$8,159 (+3979.5%)	0.0%	$21.00	-11.4%	Call	125896100
SATS	ECHOSTAR CORP	233,991 (+178.8%)	$11,634 (+215.5%)	0.0%	$36.54	+7.0%	CMN	278768106
UHS	UNIVERSAL HLTH SVCS INC	232,467 (+58.7%)	$18,890 (+72.0%)	0.0%	$62.79	+21.2%	CMN	913903100
AFL	AFLAC INC	662,300 (+13.0%)	$44,242 (+21.7%)	0.0%	$35.58	-30.8%	Call	001055102
CMS	CMS ENERGY CORP	850,534 (+50.3%)	$22,769 (+52.9%)	0.0%	$21.00	-11.4%	CMN	125896100
—	DEAN FOODS CO NEW	624,051 (+320.0%)	$10,728 (+274.1%)	0.0%	$17.69	—	CMN	242370203
—	RAYTHEON CO	167,700 (+75.6%)	$15,210 (+106.7%)	0.0%	$55.96	—	Put	755111507
UAA	UNDER ARMOUR INC	603,376 (+6.9%)	$52,675 (+17.5%)	0.0%	$47.34	-56.7%	CMN	904311107
HON	HONEYWELL INTL INC	411,900 (+14.7%)	$37,635 (+26.2%)	0.0%	$61.14	-0.5%	Put	438516106
—	VOCERA COMMUNICATIONS INC	929,478 (+157.9%)	$14,509 (+116.4%)	0.0%	$16.86	—	CMN	92857F107
TELFY	TELEFONICA S A	1,148,388 (+62.1%)	$18,765 (+71.1%)	0.0%	$14.85	—	CMN	879382208
—	CELGENE CORP	316,500 (+6.8%)	$53,478 (+17.1%)	0.0%	$86.44	—	Put	151020104
—	ALLIANCE HOLDINGS GP LP	332,528 (+69.9%)	$19,496 (+66.3%)	0.0%	$51.72	—	CMN	01861G100
—	VIVUS INC	923,493 (+1275.1%)	$8,386 (+1243.9%)	0.0%	$9.87	—	CMN	928551100
—	INTEL CORP	7,223,000 (+2237.5%)	$8,090 (+2322.2%)	0.0%	$1.12	—	CNV	458140AD2
—	OMNICARE INC	22,411,000 (+47.5%)	$23,951 (+47.8%)	0.0%	$1.00	—	CNV	681904AL2
YUM	YUM BRANDS INC	1,042,900 (+4.7%)	$78,854 (+10.9%)	0.0%	$47.84	-14.5%	Call	988498101
SU	SUNCOR ENERGY INC NEW	898,100 (+35.2%)	$31,478 (+32.4%)	0.0%	$29.39	-21.1%	Put	867224107
ARI	APOLLO COML REAL EST FIN INC	3,178,746 (+10.4%)	$51,655 (+17.5%)	0.0%	$15.91	—	CMN	03762U105
HSBC	HSBC HLDGS PLC	1,034,960 (+13.7%)	$57,057 (+15.6%)	0.0%	$49.58	—	CMN	404280406
HII	HUNTINGTON INGALLS INDS INC	150,932 (+70.9%)	$13,586 (+128.3%)	0.0%	$51.74	+20.5%	CMN	446413106
—	ASHLAND INC NEW	1,201,858 (+2.0%)	$116,628 (+7.0%)	0.0%	$90.84	—	CMN	044209104
INCY	INCYTE CORP	152,000 (+7500.0%)	$7,696 (+10026.3%)	0.0%	$38.89	+11.9%	Call	45337C102
—	FIRST MIDWEST BANCORP DEL	1,981,409 (+10.1%)	$34,735 (+28.0%)	0.0%	$12.48	—	CMN	320867104
NTCT	NETSCOUT SYS INC	852,648 (+23.3%)	$25,230 (+42.9%)	0.0%	$21.89	+29.3%	CMN	64115T104
SONY	SONY CORP	1,178,800 (+97.8%)	$20,381 (+58.9%)	0.0%	$15.96	—	Put	835699307
T	AT&T INC	4,419,600 (+1.1%)	$155,393 (+5.1%)	0.1%	$29.87	-62.6%	Call	00206R102
DVY	ISHARES TR	583,737 (+13.4%)	$41,649 (+22.0%)	0.0%	$59.48	—	CMN	464287168
—	SCANA CORP NEW	2,667,010 (+4.3%)	$125,163 (+6.4%)	0.0%	$45.95	—	CMN	80589M102
—	ENSCO PLC	922,583 (+9.5%)	$52,754 (+16.5%)	0.0%	$54.77	—	CMN	G3157S106
GGB	GERDAU S A	2,099,605 (+74.4%)	$16,461 (+83.3%)	0.0%	$8.00	—	CMN	373737105
PTEN	PATTERSON UTI ENERGY INC	631,407 (+58.1%)	$15,987 (+87.3%)	0.0%	$21.11	+13.4%	CMN	703481101
ETR	ENTERGY CORP NEW	188,200 (+166.6%)	$11,907 (+166.9%)	0.0%	$52.40	-62.7%	Call	29364G103
T	AT&T INC	2,059,300 (+7.2%)	$72,405 (+11.4%)	0.0%	$29.87	-62.6%	Put	00206R102
—	PDC ENERGY INC	180,388 (+389.9%)	$9,600 (+337.8%)	0.0%	$51.53	—	CMN	69327R101
—	GLAXOSMITHKLINE PLC	1,918,462 (+1.3%)	$102,427 (+7.8%)	0.0%	$45.66	—	CMN	37733W105
SGMO	SANGAMO BIOSCIENCES INC	1,533,790 (+15.7%)	$21,304 (+53.2%)	0.0%	$9.91	+16.2%	CMN	800677106
—	LUMBER LIQUIDATORS HLDGS INC	114,897 (+177.0%)	$11,822 (+167.2%)	0.0%	$80.13	—	CMN	55003T107
CBU	COMMUNITY BK SYS INC	1,155,183 (+2.4%)	$45,838 (+19.1%)	0.0%	$28.05	-9.6%	CMN	203607106
RGA	REINSURANCE GROUP AMER INC	350,405 (+18.7%)	$27,125 (+37.2%)	0.0%	$65.37	+11.4%	CMN	759351604
GNW	GENWORTH FINL INC	1,164,100 (+38.9%)	$18,078 (+68.5%)	0.0%	$10.26	+40.8%	Call	37247D106
MAA	MID-AMER APT CMNTYS INC	1,412,108 (+12.5%)	$85,771 (+9.3%)	0.0%	$59.62	-31.9%	CMN	59522J103
TXT	TEXTRON INC	219,600 (+701.5%)	$8,072 (+966.3%)	0.0%	$27.17	+10.9%	Call	883203101
MUR	MURPHY OIL CORP	149,800 (+270.8%)	$9,719 (+298.8%)	0.0%	$48.78	-17.3%	Put	626717102
—	IAC INTERACTIVECORP	139,800 (+228.9%)	$9,597 (+313.1%)	0.0%	$50.78	—	Call	44919P508
CAH	CARDINAL HEALTH INC	326,100 (+17.0%)	$21,787 (+49.9%)	0.0%	$35.76	+23.6%	Put	14149Y108
ALGN	ALIGN TECHNOLOGY INC	263,256 (+62.5%)	$15,042 (+93.1%)	0.0%	$39.44	+36.5%	CMN	016255101
—	DENDREON CORP	2,809,400 (+601.1%)	$8,400 (+615.5%)	0.0%	$3.59	—	Put	24823Q107
—	ON SEMICONDUCTOR CORP	8,811,000 (+285.9%)	$9,687 (+292.7%)	0.0%	$1.09	—	CNV	682189AH8
—	NEWPORT CORP	2,420,402 (+3.6%)	$43,736 (+19.7%)	0.0%	$13.61	—	CMN	651824104
CM	CDN IMPERIAL BK OF COMMERCE	575,200 (+9.4%)	$49,128 (+17.2%)	0.0%	$46.93	-50.3%	Put	136069101
LULU	LULULEMON ATHLETICA INC	900,600 (+43.3%)	$53,162 (+15.7%)	0.0%	$74.34	-7.7%	Put	550021109
YELP	YELP INC	147,284 (+229.4%)	$10,155 (+243.2%)	0.0%	$59.17	+11.9%	CMN	985817105
COST	COSTCO WHSL CORP NEW	252,600 (+27.1%)	$30,064 (+31.3%)	0.0%	$91.67	+3.8%	Call	22160K105
VSAT	VIASAT INC	146,365 (+362.6%)	$9,170 (+355.3%)	0.0%	$59.85	+5.2%	CMN	92552V100
LYB	LYONDELLBASELL INDUSTRIES N	165,500 (+96.8%)	$13,286 (+115.7%)	0.0%	$51.91	-20.9%	Call	N53745100
—	E M C CORP MASS	10,967,400 (+4.3%)	$275,830 (+2.6%)	0.1%	$26.29	—	Call	268648102
—	BUFFALO WILD WINGS INC	56,429 (+410.8%)	$8,306 (+576.4%)	0.0%	$133.55	—	CMN	119848109
DTE	DTE ENERGY CO	587,207 (+21.3%)	$38,985 (+22.1%)	0.0%	$43.04	-11.7%	CMN	233331107
—	BLUCORA INC	317,027 (+231.2%)	$9,244 (+320.4%)	0.0%	$26.17	—	CMN	095229100
XYL	XYLEM INC	558,394 (+26.5%)	$19,320 (+56.7%)	0.0%	$24.58	+12.3%	CMN	98419M100
CNP	CENTERPOINT ENERGY INC	1,270,142 (+35.5%)	$29,441 (+31.0%)	0.0%	$18.89	-16.9%	CMN	15189T107
STT	STATE STR CORP	215,200 (+59.6%)	$15,794 (+78.2%)	0.0%	$45.43	+11.4%	Put	857477103
—	DIREXION SHS ETF TR	235,297 (+1107.6%)	$7,817 (+776.3%)	0.0%	$34.26	—	CMN	25459Y371
VYX	NCR CORP NEW	501,647 (+95.4%)	$17,086 (+68.0%)	0.0%	$21.68	+2.5%	CMN	62886E108
MKSI	MKS INSTRUMENT INC	1,491,483 (+5.1%)	$44,625 (+18.3%)	0.0%	$28.39	-10.2%	CMN	55306N104
—	MYLAN INC	318,100 (+74.8%)	$13,806 (+98.7%)	0.0%	$22.98	—	Call	628530107
WWW	WOLVERINE WORLD WIDE INC	394,771 (+250.7%)	$13,406 (+104.6%)	0.0%	$29.34	-14.1%	CMN	978097103
—	RYLAND GROUP INC	30,764,000 (+28.3%)	$28,707 (+31.2%)	0.0%	$0.91	—	CNV	783764AS2
RY	ROYAL BK CDA MONTREAL QUE	177,300 (+123.6%)	$11,920 (+134.1%)	0.0%	$60.54	+9.5%	Call	780087102
—	AVAGO TECHNOLOGIES LTD	129,700 (+14311.1%)	$6,858 (+17484.6%)	0.0%	$40.99	—	Call	Y0486S104
IYH	ISHARES TR	244,737 (+20.6%)	$28,509 (+31.4%)	0.0%	$102.53	—	CMN	464287762
—	AOL INC	345,377 (+28.1%)	$16,101 (+72.7%)	0.0%	$35.70	—	CMN	00184X105
—	VOCERA COMMUNICATIONS INC	450,500 (+3188.3%)	$7,032 (+2657.6%)	0.0%	$16.86	—	Put	92857F107
TMO	THERMO FISHER SCIENTIFIC INC	106,200 (+93.8%)	$11,825 (+134.2%)	0.0%	$66.04	+44.8%	Put	883556102
—	INTERNATIONAL GAME TECHNOLOG	832,500 (+88.3%)	$15,118 (+80.7%)	0.0%	$17.65	—	Put	459902102
SNPS	SYNOPSYS INC	452,484 (+46.8%)	$18,357 (+58.0%)	0.0%	$34.92	+7.2%	CMN	871607107
SUI	SUN CMNTYS INC	837,179 (+23.2%)	$35,698 (+23.2%)	0.0%	$44.41	—	CMN	866674104
—	OMNICARE INC	122,500 (+904.1%)	$7,394 (+992.2%)	0.0%	$34.62	—	Call	681904108
EVR	EVERCORE PARTNERS INC	137,186 (+342.0%)	$8,201 (+436.7%)	0.0%	$38.25	+7.0%	CMN	29977A105
DECK	DECKERS OUTDOOR CORP	171,200 (+44.7%)	$14,460 (+85.4%)	0.0%	$51.18	-75.9%	Put	243537107
PRKS	SEAWORLD ENTMT INC	2,631,164 (+12.9%)	$75,699 (+9.6%)	0.0%	$35.22	-15.5%	CMN	81282V100
HIMX	HIMAX TECHNOLOGIES INC	502,400 (+570.8%)	$7,390 (+886.6%)	0.0%	$12.94	—	Call	43289P106
—	GOLAR LNG PARTNERS LP	2,598,871 (+17.3%)	$78,616 (+9.2%)	0.0%	$33.75	—	CMN	Y2745C102
IWV	ISHARES TR	316,931 (+12.7%)	$35,068 (+23.3%)	0.0%	$93.60	—	CMN	464287689
VXF	VANGUARD INDEX FDS	99,178 (+376.6%)	$8,202 (+411.0%)	0.0%	$80.00	—	CMN	922908652
MATV	SCHWEITZER-MAUDUIT INTL INC	233,428 (+160.4%)	$12,015 (+121.5%)	0.0%	$38.89	-18.9%	CMN	808541106
—	PMC-SIERRA INC	4,595,439 (+32.3%)	$29,548 (+28.5%)	0.0%	$6.58	—	CMN	69344F106
—	LEUCADIA NATL CORP	1,185,760 (+19.4%)	$33,604 (+24.2%)	0.0%	$26.12	—	CMN	527288104
NRG	NRG ENERGY INC	1,139,583 (+18.8%)	$32,729 (+24.9%)	0.0%	$18.60	+15.3%	CMN	629377508
TSN	TYSON FOODS INC	666,100 (+19.4%)	$22,288 (+41.2%)	0.0%	$21.51	+9.1%	Put	902494103
—	ALTERA CORP	527,300 (+84.0%)	$17,143 (+61.0%)	0.0%	$34.38	—	Call	021441100
ABG	ASBURY AUTOMOTIVE GROUP INC	746,541 (+18.1%)	$40,119 (+19.3%)	0.0%	$33.38	+54.5%	CMN	043436104
—	PLUM CREEK TIMBER CO INC	804,293 (+21.8%)	$37,408 (+21.0%)	0.0%	$43.81	—	CMN	729251108
—	SINA CORP	258,700 (+37.0%)	$21,795 (+42.1%)	0.0%	$71.11	—	Put	G81477104
—	BURGER KING WORLDWIDE INC	287,773 (+3969.2%)	$6,578 (+4666.7%)	0.0%	$22.73	—	CMN	121220107
IWS	ISHARES TR	192,891 (+88.1%)	$12,675 (+103.0%)	0.0%	$57.06	—	CMN	464287473
—	AK STL HLDG CORP	887,793 (+287.4%)	$7,280 (+746.5%)	0.0%	$7.87	—	CMN	001547108
IDXX	IDEXX LABS INC	124,611 (+81.4%)	$13,255 (+93.7%)	0.0%	$62.22	-15.4%	CMN	45168D104
—	ATLAS RESOURCE PARTNERS LP	1,236,087 (+36.7%)	$25,315 (+33.7%)	0.0%	$21.99	—	CMN	04941A101
BAP	CREDICORP LTD	133,754 (+51.0%)	$17,753 (+56.0%)	0.0%	$116.09	-17.7%	CMN	G2519Y108
EMR	EMERSON ELEC CO	315,700 (+29.4%)	$22,156 (+40.3%)	0.0%	$49.98	-3.6%	Put	291011104
—	INTREPID POTASH INC	448,600 (+844.4%)	$7,106 (+853.8%)	0.0%	$18.63	—	Call	46121Y102
CTRA	CABOT OIL & GAS CORP	610,500 (+31.6%)	$23,663 (+36.7%)	0.0%	$30.89	-16.5%	Call	127097103
—	NPS PHARMACEUTICALS INC	273,798 (+343.4%)	$8,312 (+323.2%)	0.0%	$26.35	—	CMN	62936P103
SEIC	SEI INVESTMENTS CO	1,197,620 (+5.0%)	$41,594 (+17.9%)	0.0%	$22.13	+29.1%	CMN	784117103
—	PHOENIX NEW MEDIA LTD	687,669 (+2508.2%)	$6,622 (+2129.6%)	0.0%	$9.57	—	CMN	71910C103
SHW	SHERWIN WILLIAMS CO	117,400 (+40.4%)	$21,543 (+41.5%)	0.0%	$61.30	-11.0%	Put	824348106
—	TREEHOUSE FOODS INC	1,503,618 (+3.3%)	$103,629 (+6.5%)	0.0%	$62.40	—	CMN	89469A104
—	PETSMART INC	2,449,535 (+1.2%)	$178,203 (-3.4%)	0.1%	$57.79	—	CMN	716768106
—	CERNER CORP	219,000 (+94.3%)	$12,207 (+106.1%)	0.0%	$70.71	—	Put	156782104
—	VODAFONE GROUP PLC NEW	1,192,300 (+3.3%)	$46,869 (+15.5%)	0.0%	$29.07	—	Put	92857W209
—	AOL INC	195,400 (+138.9%)	$9,110 (+222.0%)	0.0%	$35.70	—	Call	00184X105
BYD	BOYD GAMING CORP	976,900 (+192.8%)	$11,000 (+133.1%)	0.0%	$10.25	+8.1%	Put	103304101
—	BB&T CORP	821,200 (+13.7%)	$30,647 (+25.7%)	0.0%	$31.86	—	Call	054937107
DLR	DIGITAL RLTY TR INC	288,900 (+93.6%)	$14,191 (+79.1%)	0.0%	$56.21	-44.7%	Put	253868103
GPC	GENUINE PARTS CO	598,556 (+11.2%)	$49,794 (+14.4%)	0.0%	$59.17	-3.3%	CMN	372460105
LULU	LULULEMON ATHLETICA INC	805,100 (+9.5%)	$47,525 (-11.6%)	0.0%	$74.34	-7.7%	Call	550021109
—	EXAMWORKS GROUP INC	800,659 (+17.9%)	$23,916 (+35.5%)	0.0%	$15.34	—	CMN	30066A105
FXO	FIRST TR EXCHANGE TRADED FD	316,608 (+875.5%)	$6,883 (+973.8%)	0.0%	$21.54	—	CMN	33734X135
—	JUNIPER NETWORKS INC	580,200 (+68.0%)	$13,095 (+90.9%)	0.0%	$21.08	—	Put	48203R104
KWR	QUAKER CHEM CORP	353,212 (+22.9%)	$27,222 (+29.7%)	0.0%	$54.59	+40.8%	CMN	747316107
WOR	WORTHINGTON INDS INC	393,997 (+31.0%)	$16,579 (+60.1%)	0.0%	$21.79	+13.9%	CMN	981811102
VYM	VANGUARD WHITEHALL FDS INC	484,332 (+16.1%)	$30,184 (+25.9%)	0.0%	$53.45	—	CMN	921946406
—	CENTURYLINK INC	572,700 (+49.3%)	$18,240 (+51.5%)	0.0%	$38.28	—	Call	156700106
NSC	NORFOLK SOUTHERN CORP	296,900 (+7.5%)	$27,561 (+29.0%)	0.0%	$66.28	-0.9%	Call	655844108
—	OCLARO INC	2,714,778 (+751.5%)	$6,760 (+1098.6%)	0.0%	$2.35	—	CMN	67555N206
—	BRISTOW GROUP INC	143,240 (+128.6%)	$10,752 (+135.8%)	0.0%	$71.45	—	CMN	110394103
CHKP	CHECK POINT SOFTWARE TECH LT	258,441 (+39.5%)	$16,669 (+59.1%)	0.0%	$52.96	+13.5%	CMN	M22465104
WDC	WESTERN DIGITAL CORP	106,200 (+147.0%)	$8,910 (+226.9%)	0.0%	$43.60	+5.2%	Call	958102105
—	BARD C R INC	66,100 (+182.5%)	$8,853 (+228.4%)	0.0%	$108.39	—	Call	067383109
DRH	DIAMONDROCK HOSPITALITY CO	950,304 (+110.0%)	$10,976 (+127.3%)	0.0%	$10.95	—	CMN	252784301
—	STATOIL ASA	564,675 (+71.1%)	$13,626 (+82.1%)	0.0%	$23.59	—	CMN	85771P102
XHB	SPDR SERIES TRUST	931,400 (+14.5%)	$31,016 (+24.6%)	0.0%	$27.37	—	Call	78464A888
—	SHIRE PLC	69,500 (+125.6%)	$9,820 (+165.9%)	0.0%	$91.49	—	Put	82481R106
CTAS	CINTAS CORP	275,954 (+36.9%)	$16,445 (+59.4%)	0.0%	$32.25	-63.5%	CMN	172908105
CINF	CINCINNATI FINL CORP	448,329 (+21.8%)	$23,479 (+35.2%)	0.0%	$35.52	+0.1%	CMN	172062101
—	UNITED STATES NATL GAS FUND	858,825 (+34.7%)	$17,769 (+52.4%)	0.0%	$18.84	—	Put	912318201
PANW	PALO ALTO NETWORKS INC	190,561 (+80.3%)	$10,951 (+126.1%)	0.0%	$8.81	-10.1%	CMN	697435105
—	COOPER COS INC	90,800 (+128.1%)	$11,245 (+117.8%)	0.0%	$111.70	—	Put	216648402
TDY	TELEDYNE TECHNOLOGIES INC	549,164 (+5.1%)	$50,447 (+13.7%)	0.0%	$65.97	+34.9%	CMN	879360105
—	HEALTH CARE REIT INC	2,814,226 (+11.9%)	$150,759 (-3.9%)	0.0%	$56.40	—	CMN	42217K106
—	FOSTER WHEELER AG	303,800 (+99.7%)	$10,026 (+150.3%)	0.0%	$22.61	—	Call	H27178104
ALNY	ALNYLAM PHARMACEUTICALS INC	440,750 (+26.4%)	$28,340 (+26.9%)	0.0%	$29.47	+102.4%	CMN	02043Q107
DAR	DARLING INTL INC	385,356 (+300.8%)	$8,046 (+295.6%)	0.0%	$20.36	+5.0%	CMN	237266101
HRL	HORMEL FOODS CORP	456,786 (+31.5%)	$20,633 (+41.1%)	0.0%	$24.32	-31.8%	CMN	440452100
ORI	OLD REP INTL CORP	2,611,273 (+2.9%)	$45,097 (+15.3%)	0.0%	$7.83	-9.1%	CMN	680223104
—	GROUPON INC	1,596,300 (+39.8%)	$18,780 (+46.7%)	0.0%	$9.00	—	Call	399473107
—	PALL CORP	349,486 (+12.8%)	$29,829 (+25.0%)	0.0%	$63.70	—	CMN	696429307
—	CST BRANDS INC	462,101 (+24.9%)	$16,969 (+53.9%)	0.0%	$31.99	—	CMN	12646R105
—	ASHLAND INC NEW	92,900 (+178.1%)	$9,015 (+191.8%)	0.0%	$90.84	—	Put	044209104
EL	LAUDER ESTEE COS INC	192,300 (+56.9%)	$14,484 (+69.0%)	0.0%	$61.17	+1.6%	Put	518439104
COF	CAPITAL ONE FINL CORP	626,100 (+2.3%)	$47,966 (+14.0%)	0.0%	$51.40	+11.5%	Call	14040H105
AEP	AMERICAN ELEC PWR INC	320,100 (+53.2%)	$14,961 (+65.1%)	0.0%	$36.88	-18.9%	Call	025537101
CSIQ	CANADIAN SOLAR INC	313,000 (+54.3%)	$9,334 (+170.8%)	0.0%	$25.16	+5.1%	Call	136635109
EXR	EXTRA SPACE STORAGE INC	667,783 (+37.3%)	$28,134 (+26.4%)	0.0%	$29.27	-3.5%	CMN	30225T102
FXR	FIRST TR EXCHANGE TRADED FD	300,077 (+184.2%)	$8,519 (+222.6%)	0.0%	$26.04	—	CMN	33734X150
BDN	BRANDYWINE RLTY TR	4,835,954 (+2.4%)	$68,139 (+9.4%)	0.0%	$11.95	—	CMN	105368203
IYM	ISHARES TR	200,113 (+42.0%)	$16,295 (+56.3%)	0.0%	$73.32	—	CMN	464287838
—	ATHENAHEALTH INC	123,000 (+24.9%)	$16,544 (+54.7%)	0.0%	$78.72	—	Call	04685W103
IVE	ISHARES TR	168,527 (+54.3%)	$14,402 (+68.4%)	0.0%	$76.33	—	CMN	464287408
—	JOY GLOBAL INC	383,006 (+17.9%)	$22,402 (+35.1%)	0.0%	$60.77	—	CMN	481165108
—	NORTHSTAR RLTY FIN CORP	790,803 (+51.9%)	$10,636 (+120.1%)	0.0%	$10.38	—	CMN	66704R100
—	MARVELL TECHNOLOGY GROUP LTD	1,275,386 (+16.7%)	$18,340 (+45.9%)	0.0%	$11.96	—	CMN	G5876H105
—	LYON WILLIAM HOMES	1,397,449 (+12.8%)	$30,940 (+22.9%)	0.0%	$24.56	—	CMN	552074700
—	DISCOVER FINL SVCS	885,300 (+2.2%)	$49,533 (+13.2%)	0.0%	$37.55	—	Put	254709108
TAP	MOLSON COORS BREWING CO	689,264 (+4.8%)	$38,703 (+17.4%)	0.0%	$40.63	-1.9%	CMN	60871R209
—	HARTFORD FINL SVCS GROUP INC	910,071 (+5.3%)	$25,054 (+29.7%)	0.0%	$13.95	—	WTS	416515120
—	BLACK DIAMOND INC	1,073,710 (+52.1%)	$14,313 (+66.7%)	0.0%	$12.56	—	CMN	09202G101
—	UMPQUA HLDGS CORP	711,206 (+46.3%)	$13,612 (+72.6%)	0.0%	$15.61	—	CMN	904214103
MGK	VANGUARD WORLD FD	83,592 (+1460.4%)	$6,059 (+1626.2%)	0.0%	$72.04	—	CMN	921910816
IVW	ISHARES TR	280,212 (+14.0%)	$27,671 (+26.0%)	0.0%	$82.02	—	CMN	464287309
—	ACHILLION PHARMACEUTICALS IN	4,509,200 (+46.7%)	$14,966 (+61.3%)	0.0%	$6.42	—	Call	00448Q201
—	BROCADE COMMUNICATIONS SYS I	975,258 (+164.3%)	$8,645 (+191.0%)	0.0%	$7.61	—	CMN	111621306
ALB	ALBEMARLE CORP	254,821 (+52.8%)	$16,153 (+53.9%)	0.0%	$56.27	-1.5%	CMN	012653101
VMI	VALMONT INDS INC	96,263 (+53.5%)	$14,355 (+64.8%)	0.0%	$140.50	+0.5%	CMN	920253101
—	WISCONSIN ENERGY CORP	648,209 (+23.7%)	$26,797 (+26.7%)	0.0%	$38.30	—	CMN	976657106
—	SOTHEBYS	135,100 (+327.5%)	$7,187 (+362.8%)	0.0%	$37.64	—	Call	835898107
—	VIVUS INC	830,700 (+299.0%)	$7,543 (+289.6%)	0.0%	$9.87	—	Put	928551100
—	FEDERAL REALTY INVT TR	503,429 (+12.4%)	$51,053 (+12.3%)	0.0%	$100.56	—	CMN	313747206
—	SUNEDISON INC	980,500 (+8.2%)	$12,796 (+77.2%)	0.0%	$8.16	—	Call	86732Y109
—	GOODYEAR TIRE & RUBR CO	181,085 (+76.5%)	$12,106 (+85.3%)	0.0%	$56.73	—	CMN	382550309
—	BANKRATE INC DEL	324,537 (+2548.4%)	$5,822 (+2210.3%)	0.0%	$17.88	—	CMN	06647F102
—	CONVERGYS CORP	2,223,290 (+1.1%)	$46,800 (+13.5%)	0.0%	$13.59	—	CMN	212485106
KMI	KINDER MORGAN INC DEL	191,600 (+408.2%)	$6,898 (+414.4%)	0.0%	$22.27	-14.5%	Put	49456B101
SNA	SNAP ON INC	146,955 (+38.7%)	$16,094 (+52.7%)	0.0%	$68.44	+15.8%	CMN	833034101
—	ROCKWELL COLLINS INC	533,805 (+6.8%)	$39,459 (+16.4%)	0.0%	$59.58	—	CMN	774341101
—	POWERSHARES DB G10 CURCY HAR	415,511 (+111.2%)	$10,562 (+110.1%)	0.0%	$25.41	—	CMN	73935Y102
MLCO	MELCO CROWN ENTMT LTD	469,500 (+16.0%)	$18,414 (+42.9%)	0.0%	$20.04	—	Call	585464100
—	EATON VANCE CORP	420,009 (+30.9%)	$17,972 (+44.3%)	0.0%	$32.84	—	CMN	278265103
MHK	MOHAWK INDS INC	68,800 (+89.0%)	$10,244 (+116.1%)	0.0%	$108.61	+25.7%	Put	608190104
AVB	AVALONBAY CMNTYS INC	5,208,833 (+6.6%)	$615,841 (-0.9%)	0.2%	$122.62	-33.0%	CMN	053484101
—	OFFICE DEPOT INC	1,093,236 (+1353.8%)	$5,783 (+1493.1%)	0.0%	$5.06	—	Call	676220106
—	MEREDITH CORP	161,647 (+159.6%)	$8,373 (+182.4%)	0.0%	$47.42	—	CMN	589433101
—	AVON PRODS INC	1,400,536 (+54.2%)	$24,118 (+28.9%)	0.0%	$18.61	—	CMN	054303102
DOX	AMDOCS LTD	213,193 (+130.7%)	$8,792 (+159.7%)	0.0%	$31.66	+0.2%	CMN	G02602103
—	PINNACLE FINL PARTNERS INC	1,297,164 (+5.1%)	$42,197 (+14.7%)	0.0%	$20.46	—	CMN	72346Q104
RDN	RADIAN GROUP INC	857,800 (+78.0%)	$12,112 (+80.4%)	0.0%	$8.12	+42.4%	Put	750236101
ACHC	ACADIA HEALTHCARE COMPANY IN	395,477 (+17.0%)	$18,718 (+40.5%)	0.0%	$22.53	+92.8%	CMN	00404A109
RHI	ROBERT HALF INTL INC	423,483 (+33.4%)	$17,782 (+43.5%)	0.0%	$33.55	+17.4%	CMN	770323103
—	SPDR SERIES TRUST	1,801,204 (+6.0%)	$73,057 (+8.0%)	0.0%	$39.73	—	CMN	78464A417
FHI	FEDERATED INVS INC PA	721,129 (+27.3%)	$20,769 (+34.9%)	0.0%	$19.81	-19.2%	CMN	314211103
—	SOLERA HOLDINGS INC	139,737 (+62.7%)	$9,888 (+117.7%)	0.0%	$56.91	—	CMN	83421A104
ENS	ENERSYS	216,101 (+33.5%)	$15,147 (+54.4%)	0.0%	$43.22	+37.8%	CMN	29275Y102
CRM	SALESFORCE COM INC	948,900 (+4.7%)	$52,370 (+11.3%)	0.0%	$81.80	-35.4%	Put	79466L302
—	DRYSHIPS INC	1,400,200 (+290.9%)	$6,581 (+419.0%)	0.0%	$2.94	—	Call	Y2109Q101
AVT	AVNET INC	397,882 (+35.6%)	$17,550 (+43.4%)	0.0%	$32.74	-2.6%	CMN	053807103
LNG	CHENIERE ENERGY INC	365,378 (+19.3%)	$15,755 (+50.7%)	0.0%	$21.19	+87.9%	CMN	16411R208
IBN	ICICI BK LTD	404,887 (+26.4%)	$15,050 (+54.2%)	0.0%	$34.35	—	CMN	45104G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	480,137 (+184.7%)	$8,340 (+172.2%)	0.0%	$15.82	+9.3%	CMN	874054109
E	ENI S P A	382,413 (+32.6%)	$18,543 (+39.7%)	0.0%	$46.52	—	CMN	26874R108
—	MEDIDATA SOLUTIONS INC	166,166 (+243.6%)	$10,053 (+110.1%)	0.0%	$58.02	—	CMN	58471A105
THR	THERMON GROUP HLDGS INC	1,128,462 (+1.9%)	$30,841 (+20.5%)	0.0%	$20.91	+24.5%	CMN	88362T103
—	ITC HLDGS CORP	109,507 (+95.8%)	$10,493 (+99.8%)	0.0%	$84.38	—	CMN	465685105
—	NATUS MEDICAL INC DEL	282,327 (+254.9%)	$6,352 (+463.1%)	0.0%	$20.05	—	CMN	639050103
ETN	EATON CORP PLC	455,500 (+6.4%)	$34,673 (+17.6%)	0.0%	$53.51	-0.5%	Call	G29183103
—	DENTSPLY INTL INC NEW	666,160 (+6.7%)	$32,295 (+19.2%)	0.0%	$40.46	—	CMN	249030107
IYZ	ISHARES TR	394,191 (+66.6%)	$11,719 (+79.6%)	0.0%	$28.32	—	CMN	464287713
—	CLOUD PEAK ENERGY INC	386,848 (+220.2%)	$6,963 (+292.9%)	0.0%	$17.18	—	CMN	18911Q102
—	FEI CO	90,266 (+174.6%)	$8,066 (+179.5%)	0.0%	$76.36	—	CMN	30241L109
—	ACTIVISION BLIZZARD INC	2,053,800 (+9.0%)	$36,619 (+16.5%)	0.0%	$10.87	—	Call	00507V109
—	HARMAN INTL INDS INC	213,074 (+14.9%)	$17,440 (+42.0%)	0.0%	$52.96	—	CMN	413086109
—	AKORN INC	235,262 (+609.0%)	$5,792 (+787.0%)	0.0%	$23.32	—	CMN	009728106
KIM	KIMCO RLTY CORP	5,958,840 (+6.8%)	$117,687 (+4.6%)	0.0%	$18.03	-35.5%	CMN	49446R109
LECO	LINCOLN ELEC HLDGS INC	186,800 (+51.8%)	$13,326 (+62.6%)	0.0%	$57.85	+21.4%	CMN	533900106
—	BROWN SHOE INC NEW	417,448 (+47.5%)	$11,746 (+76.8%)	0.0%	$19.26	—	CMN	115736100
—	RYDEX ETF TRUST	147,294 (+77.8%)	$10,494 (+94.3%)	0.0%	$66.26	—	CMN	78355W106
—	ROADRUNNER TRNSN SVCS HLDG I	976,478 (+29.9%)	$26,316 (+24.0%)	0.0%	$19.67	—	CMN	76973Q105
—	PORTFOLIO RECOVERY ASSOCS IN	157,573 (+191.6%)	$8,327 (+157.2%)	0.0%	$59.23	—	CMN	73640Q105
SWK	STANLEY BLACK & DECKER INC	175,000 (+75.4%)	$14,121 (+56.2%)	0.0%	$68.34	-11.9%	Put	854502101
IEI	ISHARES TR	82,786 (+106.7%)	$9,937 (+104.5%)	0.0%	$120.53	—	CMN	464288661
—	E HOUSE CHINA HLDGS LTD	339,417 (+6517.6%)	$5,118 (+10789.4%)	0.0%	$14.99	—	CMN	26852W103
TOL	TOLL BROTHERS INC	850,600 (+4.5%)	$31,472 (+19.2%)	0.0%	$33.41	-0.7%	Put	889478103
—	VITAMIN SHOPPE INC	525,014 (+3.2%)	$27,306 (+22.7%)	0.0%	$45.94	—	CMN	92849E101
KBR	KBR INC	214,000 (+293.4%)	$6,824 (+284.2%)	0.0%	$27.71	+0.3%	Put	48242W106
SLV	ISHARES SILVER TRUST	4,214,600 (+5.0%)	$78,855 (-6.0%)	0.0%	$22.19	—	Put	46428Q109
THC	TENET HEALTHCARE CORP	172,300 (+215.0%)	$7,257 (+222.1%)	0.0%	$42.13	+3.3%	Put	88033G407
—	SWIFT TRANSN CO	284,642 (+322.6%)	$6,322 (+364.9%)	0.0%	$20.54	—	CMN	87074U101
—	ULTRA PETROLEUM CORP	402,100 (+119.5%)	$8,705 (+131.0%)	0.0%	$21.14	—	Put	903914109
TSLA	TESLA MTRS INC	967,600 (+33.1%)	$145,555 (+3.5%)	0.0%	$12.35	-17.3%	Call	88160R101
—	BARNES & NOBLE INC	384,600 (+509.5%)	$5,750 (+603.8%)	0.0%	$15.03	—	Call	067774109
AGCO	AGCO CORP	458,699 (+24.7%)	$27,150 (+22.2%)	0.0%	$45.33	+3.3%	CMN	001084102
VNQI	VANGUARD INTL EQUITY INDEX F	182,966 (+106.0%)	$9,968 (+97.9%)	0.0%	$54.65	—	CMN	922042676
—	DIGITALGLOBE INC	197,733 (+94.6%)	$8,136 (+153.2%)	0.0%	$32.87	—	CMN	25389M877
EXPD	EXPEDITORS INTL WASH INC	679,156 (+19.0%)	$30,052 (+19.6%)	0.0%	$40.46	-8.0%	CMN	302130109
VTR	VENTAS INC	3,382,047 (+4.7%)	$193,723 (-2.5%)	0.1%	$60.23	-32.6%	CMN	92276F100
TTC	TORO CO	186,129 (+45.8%)	$11,838 (+70.6%)	0.0%	$41.32	-28.6%	CMN	891092108
KEX	KIRBY CORP	180,744 (+19.7%)	$17,939 (+37.3%)	0.0%	$68.18	+34.7%	CMN	497266106
WHR	WHIRLPOOL CORP	136,800 (+20.6%)	$21,458 (+29.2%)	0.0%	$116.29	+26.1%	Put	963320106
—	PENNEY J C INC	4,537,600 (+9.0%)	$41,519 (+13.2%)	0.0%	$11.30	—	Call	708160106
WAB	WABTEC CORP	172,869 (+36.0%)	$12,839 (+60.6%)	0.0%	$62.11	+1.6%	CMN	929740108
KLAC	KLA-TENCOR CORP	442,800 (+13.6%)	$28,543 (+20.3%)	0.0%	$44.19	-10.0%	Call	482480100
HUM	HUMANA INC	206,900 (+16.8%)	$21,356 (+29.1%)	0.0%	$79.89	+11.2%	Put	444859102
—	SUMMIT MIDSTREAM PARTNERS LP	858,562 (+9.4%)	$31,466 (+18.1%)	0.0%	$28.60	—	CMN	866142102
—	NORTHEAST UTILS	930,765 (+10.8%)	$39,455 (+13.9%)	0.0%	$38.40	—	CMN	664397106
—	TAL INTL GROUP INC	125,359 (+145.4%)	$7,189 (+201.2%)	0.0%	$48.82	—	CMN	874083108
MLM	MARTIN MARIETTA MATLS INC	141,253 (+48.7%)	$14,116 (+51.3%)	0.0%	$84.49	+5.1%	CMN	573284106
LGND	LIGAND PHARMACEUTICALS INC	154,920 (+98.6%)	$8,149 (+141.3%)	0.0%	$25.35	+28.5%	CMN	53220K504
ARW	ARROW ELECTRS INC	269,045 (+32.8%)	$14,596 (+48.5%)	0.0%	$44.20	+14.9%	CMN	042735100
UYG	PROSHARES TR	95,841 (+43.9%)	$11,286 (+72.5%)	0.0%	$87.33	—	CMN	74347X633
GSG	ISHARES S&P GSCI COMMODITY I	215,359 (+218.1%)	$6,932 (+216.2%)	0.0%	$32.73	—	CMN	46428R107
—	GOVERNMENT PPTYS INCOME TR	2,025,028 (+6.3%)	$50,322 (+10.4%)	0.0%	$24.70	—	CMN	38376A103
—	SEAGATE TECHNOLOGY PLC	247,500 (+17.9%)	$13,900 (+51.3%)	0.0%	$29.38	—	Put	G7945M107
SAN	BANCO SANTANDER SA	2,338,662 (+15.7%)	$21,211 (+28.5%)	0.0%	$7.08	—	CMN	05964H105
ANDE	ANDERSONS INC	80,062 (+129.2%)	$7,139 (+192.5%)	0.0%	$40.28	+4.0%	CMN	034164103
AZN	ASTRAZENECA PLC	148,800 (+86.7%)	$8,834 (+113.4%)	0.0%	$46.12	—	Put	046353108
VIG	VANGUARD SPECIALIZED PORTFOL	668,883 (+2.0%)	$50,326 (+10.3%)	0.0%	$63.30	—	CMN	921908844
NOC	NORTHROP GRUMMAN CORP	97,800 (+42.8%)	$11,209 (+71.8%)	0.0%	$73.38	+18.9%	Put	666807102
—	AMERIGAS PARTNERS L P	123,741 (+533.5%)	$5,515 (+555.8%)	0.0%	$44.33	—	CMN	030975106
PAYX	PAYCHEX INC	162,900 (+141.0%)	$7,417 (+170.0%)	0.0%	$30.48	-3.5%	Put	704326107
AAXJ	ISHARES TR	251,408 (+39.6%)	$15,162 (+44.5%)	0.0%	$57.23	—	CMN	464288182
XHB	SPDR SERIES TRUST	1,105,300 (+5.2%)	$36,806 (+14.5%)	0.0%	$27.37	—	Put	78464A888
—	CITRIX SYS INC	98,500 (+341.7%)	$6,230 (+295.6%)	0.0%	$66.91	—	Put	177376100
VT	VANGUARD INTL EQUITY INDEX F	100,850 (+310.7%)	$5,990 (+339.1%)	0.0%	$57.48	—	CMN	922042742
CNI	CANADIAN NATL RY CO	794,860 (+61.4%)	$45,323 (-9.2%)	0.0%	$50.44	-12.1%	CMN	136375102
—	CHUYS HLDGS INC	428,266 (+42.0%)	$15,426 (+42.5%)	0.0%	$35.53	—	CMN	171604101
NDAQ	NASDAQ OMX GROUP INC	117,100 (+5476.2%)	$4,661 (+6856.7%)	0.0%	$20.50	-50.9%	Call	631103108
—	ENSCO PLC	627,100 (+7.8%)	$35,858 (+14.7%)	0.0%	$54.77	—	Call	G3157S106
CUBE	CUBESMART	4,046,348 (+20.5%)	$64,499 (+7.7%)	0.0%	$13.70	—	CMN	229663109
—	FINISH LINE INC	247,324 (+157.4%)	$6,967 (+191.6%)	0.0%	$25.60	—	CMN	317923100
—	CHESAPEAKE ENERGY CORP	10,103,000 (+87.4%)	$9,416 (+92.6%)	0.0%	$0.89	—	CNV	165167CB1
—	PANDORA MEDIA INC	400,400 (+64.1%)	$10,651 (+73.7%)	0.0%	$10.59	—	Put	698354107
DEO	DIAGEO P L C	63,100 (+108.9%)	$8,356 (+117.7%)	0.0%	$97.98	—	Call	25243Q205
—	MINDRAY MEDICAL INTL LTD	220,277 (+145.2%)	$8,009 (+129.4%)	0.0%	$35.18	—	CMN	602675100
CSGP	COSTAR GROUP INC	96,940 (+21.6%)	$17,893 (+33.7%)	0.0%	$68.46	-74.2%	CMN	22160N109
—	FRONTIER COMMUNICATIONS CORP	7,297,786 (+3.5%)	$33,935 (+15.2%)	0.0%	$4.20	—	CMN	35906A108
RIG	TRANSOCEAN LTD	268,600 (+35.8%)	$13,274 (+50.8%)	0.0%	$47.40	+3.2%	Put	H8817H100
—	COUSINS PPTYS INC	860,558 (+101.6%)	$8,864 (+101.8%)	0.0%	$9.36	—	CMN	222795106
GCO	GENESCO INC	83,117 (+240.4%)	$6,072 (+279.3%)	0.0%	$68.84	+1.5%	CMN	371532102
—	NATIONSTAR MTG HLDGS INC	524,700 (+97.7%)	$19,393 (+30.0%)	0.0%	$36.93	—	Put	63861C109
CCJ	CAMECO CORP	361,200 (+114.9%)	$7,502 (+146.9%)	0.0%	$18.94	-10.6%	Call	13321L108
—	CUBIST PHARMACEUTICALS INC	117,800 (+104.9%)	$8,113 (+122.0%)	0.0%	$47.25	—	Put	229678107
GBX	GREENBRIER COS INC	168,217 (+279.6%)	$5,524 (+404.5%)	0.0%	$21.00	+2.8%	CMN	393657101
WAT	WATERS CORP	309,318 (+23.9%)	$30,931 (+16.7%)	0.0%	$89.94	+12.1%	CMN	941848103
SWKS	SKYWORKS SOLUTIONS INC	481,000 (+28.3%)	$13,737 (+47.5%)	0.0%	$21.80	-4.0%	Call	83088M102
EPP	ISHARES INC	1,620,755 (+8.3%)	$75,738 (+6.2%)	0.0%	$44.50	—	CMN	464286665
LNC	LINCOLN NATL CORP IND	285,900 (+16.0%)	$14,758 (+42.6%)	0.0%	$27.59	+15.2%	Put	534187109
—	CHARTER COMMUNICATIONS INC D	91,871 (+51.6%)	$12,564 (+53.8%)	0.0%	$95.86	—	CMN	16117M305
—	ENSCO PLC	289,200 (+28.0%)	$16,536 (+36.2%)	0.0%	$54.77	—	Put	G3157S106
BK	BANK NEW YORK MELLON CORP	431,800 (+21.9%)	$15,087 (+41.1%)	0.0%	$24.14	+0.6%	Put	064058100
WSFS	WSFS FINL CORP	239,773 (+1.7%)	$18,589 (+30.9%)	0.0%	$39.60	-41.0%	CMN	929328102
—	CYBERONICS INC	125,000 (+66.7%)	$8,178 (+114.9%)	0.0%	$53.88	—	Call	23251P102
AKAM	AKAMAI TECHNOLOGIES INC	293,700 (+60.1%)	$13,857 (+46.1%)	0.0%	$44.67	+5.7%	Put	00971T101
CVBF	CVB FINL CORP	725,799 (+22.3%)	$12,390 (+54.4%)	0.0%	$10.11	+0.1%	CMN	126600105
—	CBL & ASSOC PPTYS INC	5,602,017 (+11.1%)	$100,612 (+4.5%)	0.0%	$19.01	—	CMN	124830100
—	CHICOS FAS INC	1,115,242 (+11.4%)	$21,011 (+26.0%)	0.0%	$17.45	—	CMN	168615102
—	ARUBA NETWORKS INC	347,000 (+205.7%)	$6,211 (+228.8%)	0.0%	$19.84	—	Call	043176106
—	STARWOOD PPTY TR INC	41,600,000 (+3.9%)	$45,942 (+10.4%)	0.0%	$1.04	—	CNV	85571BAA3
—	WEIGHT WATCHERS INTL INC NEW	169,858 (+393.1%)	$5,593 (+334.6%)	0.0%	$40.34	—	CMN	948626106
CW	CURTISS WRIGHT CORP	137,224 (+52.1%)	$8,540 (+101.6%)	0.0%	$40.24	+20.9%	CMN	231561101
CASY	CASEYS GEN STORES INC	158,216 (+69.9%)	$11,114 (+62.7%)	0.0%	$61.59	+8.2%	CMN	147528103
CAJPY	CANON INC	908,979 (+17.2%)	$29,087 (+17.2%)	0.0%	$33.52	—	CMN	138006309
CAR	AVIS BUDGET GROUP	315,700 (+7.1%)	$12,761 (+50.1%)	0.0%	$25.37	+25.4%	Put	053774105
EFX	EQUIFAX INC	263,465 (+13.0%)	$18,203 (+30.4%)	0.0%	$48.02	+20.0%	CMN	294429105
—	QIHOO 360 TECHNOLOGY CO LTD	127,200 (+71.0%)	$10,437 (+68.6%)	0.0%	$43.23	—	Call	74734M109
POST	POST HLDGS INC	137,457 (+116.9%)	$6,772 (+164.7%)	0.0%	$31.50	-6.6%	CMN	737446104
—	BB&T CORP	386,100 (+27.8%)	$14,409 (+41.3%)	0.0%	$31.86	—	Put	054937107
—	QUINTILES TRANSNATIO HLDGS I	106,682 (+549.7%)	$4,944 (+570.8%)	0.0%	$45.82	—	CMN	74876Y101
BNS	BANK N S HALIFAX	159,700 (+58.3%)	$9,989 (+72.7%)	0.0%	$43.93	-24.7%	Put	064149107
ASML	ASML HOLDING N V	71,000 (+186.0%)	$6,653 (+171.3%)	0.0%	$84.89	—	Put	N07059210
—	NOBLE ENERGY INC	138,600 (+76.6%)	$9,440 (+79.5%)	0.0%	$78.25	—	Put	655044105
FAST	FASTENAL CO	829,118 (+18.3%)	$39,391 (+11.8%)	0.0%	$43.01	-79.6%	CMN	311900104
SKT	TANGER FACTORY OUTLET CTRS I	4,144,108 (+5.3%)	$132,695 (+3.2%)	0.0%	$30.36	—	CMN	875465106
—	TIVO INC	1,070,770 (+34.4%)	$14,048 (+41.8%)	0.0%	$11.97	—	CMN	888706108
—	BROOKFIELD OFFICE PPTYS INC	972,863 (+27.0%)	$18,728 (+28.2%)	0.0%	$18.07	—	CMN	112900105
—	XILINX INC	286,400 (+48.5%)	$13,151 (+45.6%)	0.0%	$37.02	—	Put	983919101
—	COOPER COS INC	126,388 (+42.1%)	$15,652 (+35.7%)	0.0%	$111.70	—	CMN	216648402
—	GROUPON INC	739,200 (+80.8%)	$8,697 (+89.8%)	0.0%	$9.00	—	Put	399473107
—	FOOT LOCKER INC	201,000 (+61.7%)	$8,329 (+97.4%)	0.0%	$33.21	—	Call	344849104
—	POWERSHARES ETF TRUST	728,186 (+739.3%)	$4,653 (+744.5%)	0.0%	$6.25	—	CMN	73935X500
—	COACH INC	444,400 (+16.2%)	$24,944 (+19.7%)	0.0%	$57.94	—	Put	189754104
—	VITAMIN SHOPPE INC	230,700 (+27.7%)	$11,999 (+51.8%)	0.0%	$45.94	—	Call	92849E101
EEMV	ISHARES INC	117,417 (+149.3%)	$6,841 (+147.3%)	0.0%	$57.80	—	CMN	464286533
—	LINNCO LLC	243,700 (+106.0%)	$7,508 (+117.5%)	0.0%	$31.43	—	Call	535782106
ABT	ABBOTT LABS	548,700 (+7.3%)	$21,032 (+23.9%)	0.0%	$55.64	-47.5%	Put	002824100
—	WPX ENERGY INC	198,920 (+60178.8%)	$4,054 (+67466.7%)	0.0%	$18.52	—	Put	98212B103
—	LIBERTY PPTY TR	3,701,807 (+1.8%)	$125,381 (-3.1%)	0.0%	$35.70	—	CMN	531172104
KBR	KBR INC	256,300 (+102.0%)	$8,173 (+97.3%)	0.0%	$27.71	+0.3%	Call	48242W106
—	POWERSHARES GLOBAL ETF TRUST	166,238 (+881.9%)	$4,488 (+869.3%)	0.0%	$27.39	—	CMN	73936T573
BMRN	BIOMARIN PHARMACEUTICAL INC	60,000 (+1775.0%)	$4,221 (+1727.3%)	0.0%	$42.34	+60.4%	Call	09061G101
—	LINEAR TECHNOLOGY CORP	197,100 (+56.4%)	$8,978 (+79.7%)	0.0%	$35.32	—	Call	535678106
—	ACCELERATE DIAGNOSTICS INC	336,609 (+3235.4%)	$4,107 (+2942.2%)	0.0%	$12.08	—	CMN	00430H102
—	SWIFT ENERGY CO	320,910 (+819.8%)	$4,332 (+988.4%)	0.0%	$14.71	—	CMN	870738101
—	SPIRIT AIRLS INC	139,199 (+99.6%)	$6,321 (+164.5%)	0.0%	$35.17	—	CMN	848577102
—	MONSTER BEVERAGE CORP	121,000 (+47.7%)	$8,200 (+91.6%)	0.0%	$57.45	—	Put	611740101
ON	ON SEMICONDUCTOR CORP	809,393 (+115.1%)	$6,669 (+142.4%)	0.0%	$6.81	+7.0%	CMN	682189105
BNS	BANK N S HALIFAX	72,900 (+550.9%)	$4,560 (+610.3%)	0.0%	$43.93	-24.7%	Call	064149107
FTNT	FORTINET INC	290,500 (+257.3%)	$5,557 (+237.4%)	0.0%	$14.77	-73.6%	Call	34959E109
EMR	EMERSON ELEC CO	484,600 (+4.1%)	$34,009 (+13.0%)	0.0%	$49.98	-3.6%	Call	291011104
—	VECTREN CORP	348,716 (+36.9%)	$12,379 (+45.7%)	0.0%	$33.02	—	CMN	92240G101
—	STONE ENERGY CORP	222,596 (+88.2%)	$7,700 (+100.8%)	0.0%	$28.71	—	CMN	861642106
VEU	VANGUARD INTL EQUITY INDEX F	434,411 (+16.1%)	$22,038 (+21.2%)	0.0%	$45.86	—	CMN	922042775
—	HOME PROPERTIES INC	1,283,005 (+2.0%)	$68,795 (-5.3%)	0.0%	$60.74	—	CMN	437306103
SCHD	SCHWAB STRATEGIC TR	138,384 (+278.5%)	$5,073 (+312.4%)	0.0%	$35.61	—	CMN	808524797
HON	HONEYWELL INTL INC	404,100 (+1.4%)	$36,923 (+11.6%)	0.0%	$61.14	-0.5%	Call	438516106
CSIQ	CANADIAN SOLAR INC	133,522 (+1491.6%)	$3,982 (+2684.6%)	0.0%	$25.16	+5.1%	CMN	136635109
—	TECO ENERGY INC	1,401,569 (+14.1%)	$24,163 (+18.9%)	0.0%	$17.38	—	CMN	872375100
—	ROYAL BK SCOTLAND GROUP PLC	264,750 (+204.6%)	$5,738 (+201.5%)	0.0%	$21.09	—	CMN	780097754
R	RYDER SYS INC	172,047 (+15.8%)	$12,694 (+43.1%)	0.0%	$51.49	+28.7%	CMN	783549108
AVAV	AEROVIRONMENT INC	525,873 (+5.6%)	$15,324 (+33.2%)	0.0%	$25.03	+7.4%	CMN	008073108
PEGA	PEGASYSTEMS INC	131,314 (+98.2%)	$6,458 (+144.9%)	0.0%	$22.04	-50.3%	CMN	705573103
—	MEDICINES CO	346,723 (+21.4%)	$13,390 (+39.9%)	0.0%	$30.39	—	CMN	584688105
TRMB	TRIMBLE NAVIGATION LTD	562,045 (+6.4%)	$19,503 (+24.2%)	0.0%	$30.64	+2.9%	CMN	896239100
ABT	ABBOTT LABS	452,400 (+10.9%)	$17,340 (+28.0%)	0.0%	$55.64	-47.5%	Call	002824100
—	COMPUWARE CORP	1,708,089 (+24.2%)	$19,147 (+24.5%)	0.0%	$10.73	—	CMN	205638109
—	SPDR SERIES TRUST	541,300 (+6.9%)	$37,095 (+11.3%)	0.0%	$57.89	—	Call	78464A730
—	INTERNATIONAL GAME TECHNOLOG	316,700 (+199.9%)	$5,751 (+187.7%)	0.0%	$17.65	—	Call	459902102
—	WESTPORT INNOVATIONS INC	471,832 (+107.4%)	$9,253 (+68.1%)	0.0%	$27.25	—	CMN	960908309
UBSI	UNITED BANKSHARES INC WEST V	180,284 (+171.9%)	$5,669 (+195.1%)	0.0%	$29.25	+4.6%	CMN	909907107
—	IMPAX LABORATORIES INC	171,452 (+508.8%)	$4,310 (+647.0%)	0.0%	$24.41	—	CMN	45256B101
—	BRE PROPERTIES INC	630,017 (+4.0%)	$34,468 (+12.1%)	0.0%	$50.92	—	CMN	05564E106
CLX	CLOROX CO DEL	75,100 (+89.2%)	$6,966 (+114.7%)	0.0%	$69.93	-8.8%	Put	189054109
RGR	STURM RUGER & CO INC	172,003 (+21.7%)	$12,571 (+42.0%)	0.0%	$55.98	+26.0%	CMN	864159108
NFG	NATIONAL FUEL GAS CO N J	195,714 (+31.2%)	$13,974 (+36.2%)	0.0%	$57.95	+19.9%	CMN	636180101
PNC	PNC FINL SVCS GROUP INC	333,900 (+9.0%)	$25,904 (+16.7%)	0.0%	$59.56	-12.9%	Put	693475105
HELE	HELEN OF TROY CORP LTD	132,034 (+107.5%)	$6,519 (+131.5%)	0.0%	$41.16	+13.9%	CMN	G4388N106
—	ANIXTER INTL INC	798,221 (+2.9%)	$71,713 (+5.4%)	0.0%	$69.80	—	CMN	035290105
OSG	AMBAC FINL GROUP INC	164,100 (+777.5%)	$4,030 (+1088.8%)	0.0%	$22.78	-8.1%	Call	023139884
—	CPFL ENERGIA S A	569,154 (+81.0%)	$9,112 (+68.0%)	0.0%	$19.48	—	CMN	126153105
GERN	GERON CORP	817,305 (+1372.5%)	$3,874 (+1982.8%)	0.0%	$4.11	+4.3%	CMN	374163103
—	HFF INC	739,961 (+14.5%)	$19,868 (+22.8%)	0.0%	$25.28	—	CMN	40418F108
—	PLY GEM HLDGS INC	209,400 (+3072.7%)	$3,775 (+4003.3%)	0.0%	$17.83	—	Call	72941W100
BK	BANK NEW YORK MELLON CORP	462,400 (+11.9%)	$16,156 (+29.5%)	0.0%	$24.14	+0.6%	Call	064058100
—	PROTECTIVE LIFE CORP	424,306 (+1.3%)	$21,496 (+20.6%)	0.0%	$29.33	—	CMN	743674103
DHI	D R HORTON INC	783,100 (+10.2%)	$17,479 (+26.6%)	0.0%	$19.18	-11.5%	Put	23331A109
—	GLAXOSMITHKLINE PLC	178,300 (+53.0%)	$9,519 (+62.9%)	0.0%	$45.66	—	Put	37733W105
IRBTQ	IROBOT CORP	141,030 (+329.8%)	$4,903 (+296.7%)	0.0%	$32.10	+6.1%	CMN	462726100
—	SEADRILL LIMITED	108,700 (+514.1%)	$4,465 (+459.5%)	0.0%	$42.49	—	Call	G7945E105
—	EXTERRAN HLDGS INC	252,008 (+40.2%)	$8,619 (+73.9%)	0.0%	$26.97	—	CMN	30225X103
UIS	UNISYS CORP	141,774 (+224.6%)	$4,759 (+332.6%)	0.0%	$25.41	+9.1%	CMN	909214306
—	DEALERTRACK TECHNOLOGIES INC	146,870 (+84.8%)	$7,061 (+107.4%)	0.0%	$39.33	—	CMN	242309102
CAH	CARDINAL HEALTH INC	120,800 (+42.6%)	$8,071 (+82.7%)	0.0%	$35.76	+23.6%	Call	14149Y108
—	BUNGE LIMITED	88,700 (+84.8%)	$7,283 (+99.9%)	0.0%	$74.16	—	Put	G16962105
CRUS	CIRRUS LOGIC INC	750,016 (+45.5%)	$15,319 (+31.1%)	0.0%	$23.06	-6.5%	CMN	172755100
—	STANCORP FINL GROUP INC	294,684 (+2.0%)	$19,523 (+22.8%)	0.0%	$42.38	—	CMN	852891100
IDCC	INTERDIGITAL INC	137,800 (+1087.9%)	$4,064 (+838.6%)	0.0%	$41.22	-17.8%	Put	45867G101
—	ISIS PHARMACEUTICALS INC	588,389 (+11.5%)	$23,442 (+18.3%)	0.0%	$18.99	—	CMN	464330109
FITB	FIFTH THIRD BANCORP	361,900 (+63.8%)	$7,611 (+90.8%)	0.0%	$13.10	-0.2%	Put	316773100
—	INTERXION HOLDING N.V	1,641,404 (+3.9%)	$38,753 (+10.2%)	0.0%	$18.58	—	CMN	N47279109
LZB	LA Z BOY INC	142,442 (+295.8%)	$4,416 (+440.5%)	0.0%	$22.86	+13.1%	CMN	505336107
ARCC	ARES CAP CORP	856,119 (+27.4%)	$15,213 (+30.9%)	0.0%	$10.55	-47.7%	CMN	04010L103
—	HEALTH MGMT ASSOC INC NEW	963,908 (+36.4%)	$12,627 (+39.6%)	0.0%	$12.10	—	CMN	421933102
D	DOMINION RES INC VA NEW	111,400 (+92.1%)	$7,206 (+98.8%)	0.0%	$48.51	-20.2%	Put	25746U109
—	ADTRAN INC	1,227,215 (+10.5%)	$33,147 (+12.1%)	0.0%	$28.84	—	CMN	00738A106
THO	THOR INDS INC	131,492 (+106.7%)	$7,262 (+96.6%)	0.0%	$40.78	+6.0%	CMN	885160101
TCBK	TRICO BANCSHARES	597,452 (+1.6%)	$16,950 (+26.6%)	0.0%	$17.84	+44.1%	CMN	896095106
MPT	MEDICAL PPTYS TRUST INC	803,156 (+56.2%)	$9,815 (+56.9%)	0.0%	$10.73	—	CMN	58463J304
CNC	CENTENE CORP DEL	67,900 (+870.0%)	$4,003 (+793.5%)	0.0%	$21.61	-30.8%	Put	15135B101
—	MEADWESTVACO CORP	637,107 (+22.4%)	$23,529 (+17.8%)	0.0%	$32.04	—	CMN	583334107
EAT	BRINKER INTL INC	226,719 (+32.0%)	$10,506 (+50.9%)	0.0%	$33.79	+8.0%	CMN	109641100
—	SOUTH JERSEY INDS INC	126,216 (+109.9%)	$7,063 (+100.5%)	0.0%	$53.83	—	CMN	838518108
NTES	NETEASE INC	110,700 (+55.7%)	$8,701 (+68.6%)	0.0%	$63.61	—	Call	64110W102
—	WEBMD HEALTH CORP	262,556 (+9.6%)	$10,371 (+51.6%)	0.0%	$29.22	—	COM	94770V102
—	ZILLOW INC	89,800 (+98.7%)	$7,339 (+92.6%)	0.0%	$41.12	—	Call	98954A107
—	PROSHARES TR	359,151 (+267.0%)	$5,384 (+189.5%)	0.0%	$18.25	—	CMN	74347X237
VFC	V F CORP	122,200 (+493.2%)	$7,618 (+85.8%)	0.0%	$62.65	-16.8%	Call	918204108
AL	AIR LEASE CORP	227,075 (+77.3%)	$7,058 (+99.3%)	0.0%	$23.04	+12.5%	CMN	00912X302
—	GOODRICH PETE CORP	650,048 (+108.8%)	$11,064 (+46.3%)	0.0%	$15.09	—	CMN	382410405
—	ASPEN TECHNOLOGY INC	320,625 (+11.9%)	$13,403 (+35.3%)	0.0%	$27.87	—	CMN	045327103
COP	CONOCOPHILLIPS	898,000 (+4.1%)	$63,444 (+5.8%)	0.0%	$72.92	-33.6%	Call	20825C104
MTG	MGIC INVT CORP WIS	1,636,500 (+15.4%)	$13,812 (+33.8%)	0.0%	$7.74	+3.0%	Put	552848103
—	VIVUS INC	644,200 (+153.3%)	$5,849 (+147.3%)	0.0%	$9.87	—	Call	928551100
SPG	SIMON PPTY GROUP INC NEW	112,200 (+22.4%)	$17,072 (+25.6%)	0.0%	$132.22	-38.8%	Call	828806109
—	BARCLAYS BK PLC	619,170 (+85.3%)	$9,733 (+55.4%)	0.0%	$24.01	—	CMN	06740C519
—	MEDTRONIC INC	567,000 (+3.8%)	$32,540 (+11.9%)	0.0%	$44.69	—	Call	585055106
—	JUNIPER NETWORKS INC	576,300 (+19.9%)	$13,007 (+36.2%)	0.0%	$21.08	—	Call	48203R104
SAM	BOSTON BEER INC	49,577 (+41.9%)	$11,988 (+40.5%)	0.0%	$150.20	+59.8%	CMN	100557107
—	INGERSOLL-RAND PLC	211,700 (+43.4%)	$13,041 (+36.1%)	0.0%	$56.90	—	Call	G47791101
—	PENNSYLVANIA RL ESTATE INVT	261,842 (+222.9%)	$4,970 (+227.6%)	0.0%	$17.87	—	CMN	709102107
—	IGATE CORP	106,346 (+258.9%)	$4,271 (+419.0%)	0.0%	$35.36	—	CMN	45169U105
—	TOWER INTL INC	188,172 (+547.7%)	$4,027 (+593.1%)	0.0%	$21.17	—	CMN	891826109
SYK	STRYKER CORP	106,100 (+58.4%)	$7,972 (+76.0%)	0.0%	$55.17	+14.3%	Put	863667101
—	AGL RES INC	337,678 (+24.3%)	$15,948 (+27.5%)	0.0%	$40.72	—	CMN	001204106
—	PINNACLE FOODS INC DEL	150,559 (+470.8%)	$4,134 (+492.3%)	0.0%	$26.88	—	CMN	72348P104
ROST	ROSS STORES INC	132,600 (+48.2%)	$9,936 (+52.5%)	0.0%	$53.75	-38.0%	Put	778296103
AKR	ACADIA RLTY TR	1,838,724 (+7.4%)	$45,656 (+8.1%)	0.0%	$23.29	—	CMN	004239109
TBI	TRUEBLUE INC	965,317 (+8.0%)	$24,885 (+15.9%)	0.0%	$16.47	+51.5%	CMN	89785X101
VRSK	VERISK ANALYTICS INC	193,081 (+35.2%)	$12,690 (+36.8%)	0.0%	$53.56	+17.2%	CMN	92345Y106
MLCO	MELCO CROWN ENTMT LTD	354,000 (+7.6%)	$13,884 (+32.6%)	0.0%	$20.04	—	Put	585464100
—	WESTPORT INNOVATIONS INC	540,400 (+81.9%)	$10,597 (+47.4%)	0.0%	$27.25	—	Put	960908309
—	CYBERONICS INC	107,768 (+49.6%)	$7,051 (+92.9%)	0.0%	$53.88	—	CMN	23251P102
RY	ROYAL BK CDA MONTREAL QUE	196,500 (+28.4%)	$13,211 (+34.5%)	0.0%	$60.54	+9.5%	Put	780087102
—	HOVNANIAN ENTERPRISES INC	713,400 (+177.9%)	$4,723 (+251.7%)	0.0%	$5.64	—	Call	442487203
—	LATAM AIRLS GROUP S A	929,270 (+18.9%)	$15,156 (+28.6%)	0.0%	$18.42	—	CMN	51817R106
SPG	SIMON PPTY GROUP INC NEW	116,600 (+20.2%)	$17,742 (+23.4%)	0.0%	$132.22	-38.8%	Put	828806109
—	WHITEWAVE FOODS CO	467,309 (+26.9%)	$10,720 (+45.7%)	0.0%	$19.72	—	CMN	966244105
—	SHIRE PLC	44,300 (+83.1%)	$6,259 (+115.8%)	0.0%	$91.49	—	Call	82481R106
ITOT	ISHARES TR	109,537 (+42.8%)	$9,267 (+56.7%)	0.0%	$78.58	—	CMN	464287150
—	YOUKU TUDOU INC	797,140 (+5.0%)	$24,153 (+16.1%)	0.0%	$22.25	—	CMN	98742U100
AAT	AMERICAN ASSETS TR INC	186,176 (+126.2%)	$5,851 (+132.9%)	0.0%	$30.48	—	CMN	024013104
HUN	HUNTSMAN CORP	212,200 (+131.2%)	$5,220 (+175.9%)	0.0%	$19.56	+16.5%	Put	447011107
PZZA	PAPA JOHNS INTL INC	172,446 (+8.1%)	$7,829 (-29.8%)	0.0%	$38.92	-18.9%	CMN	698813102
MKC	MCCORMICK & CO INC	300,550 (+11.6%)	$20,714 (+18.9%)	0.0%	$48.15	-43.9%	CMN	579780206
TRN	TRINITY INDS INC	95,700 (+125.2%)	$5,218 (+170.8%)	0.0%	$26.27	-51.2%	Put	896522109
GAP	GAP INC DEL	193,800 (+81.8%)	$7,574 (+76.4%)	0.0%	$26.37	-1.2%	Call	364760108
—	SAGENT PHARMACEUTICALS INC	555,912 (+4.7%)	$14,109 (+30.2%)	0.0%	$18.65	—	CMN	786692103
CNC	CENTENE CORP DEL	178,580 (+57.5%)	$10,527 (+45.1%)	0.0%	$21.61	-30.8%	CMN	15135B101
PSEC	PROSPECT CAPITAL CORPORATION	638,418 (+83.3%)	$7,163 (+84.1%)	0.0%	$4.10	-38.4%	CMN	74348T102
SNX	SYNNEX CORP	78,491 (+137.2%)	$5,290 (+160.2%)	0.0%	$31.33	-10.3%	CMN	87162W100
—	VARIAN MED SYS INC	50,400 (+466.3%)	$3,916 (+488.9%)	0.0%	$67.46	—	Put	92220P105
—	WEIGHT WATCHERS INTL INC NEW	225,400 (+101.8%)	$7,422 (+77.8%)	0.0%	$40.34	—	Put	948626106
—	ASHLAND INC NEW	76,700 (+68.9%)	$7,443 (+77.3%)	0.0%	$90.84	—	Call	044209104
—	WAGEWORKS INC	63,606 (+488.8%)	$3,781 (+593.8%)	0.0%	$55.20	—	CMN	930427109
—	POWERSHARES ETF TR II	387,897 (+25.6%)	$12,863 (+33.5%)	0.0%	$31.60	—	CMN	73937B779
FNB	FNB CORP PA	553,601 (+78.1%)	$6,986 (+85.3%)	0.0%	$9.73	-19.8%	CMN	302520101
—	STAGE STORES INC	314,794 (+59.8%)	$6,994 (+84.9%)	0.0%	$18.84	—	CMN	85254C305
—	DENDREON CORP	1,393,040 (+328.2%)	$4,165 (+337.0%)	0.0%	$3.59	—	CMN	24823Q107
—	SANDY SPRING BANCORP INC	570,298 (+3.0%)	$16,076 (+24.9%)	0.0%	$19.29	—	CMN	800363103
—	ARKANSAS BEST CORP DEL	125,679 (+213.7%)	$4,233 (+311.4%)	0.0%	$27.82	—	CMN	040790107
PBA	PEMBINA PIPELINE CORP	503,971 (+14.7%)	$17,755 (+22.0%)	0.0%	$21.94	-19.9%	CMN	706327103
—	RIVERBED TECHNOLOGY INC	290,300 (+106.6%)	$5,249 (+156.0%)	0.0%	$22.23	—	Call	768573107
—	PHARMERICA CORP	282,133 (+29.3%)	$6,066 (+109.5%)	0.0%	$14.76	—	CMN	71714F104
ANF	ABERCROMBIE & FITCH CO	504,300 (+32.8%)	$16,597 (+23.6%)	0.0%	$36.20	-26.4%	Call	002896207
—	AVANIR PHARMACEUTICALS INC	1,085,141 (+855.4%)	$3,646 (+659.6%)	0.0%	$3.43	—	CMN	05348P401
RL	RALPH LAUREN CORP	139,100 (+7.1%)	$24,561 (+14.8%)	0.0%	$142.10	-4.8%	Put	751212101
VRTX	VERTEX PHARMACEUTICALS INC	89,200 (+95.2%)	$6,628 (+91.3%)	0.0%	$43.36	+60.6%	Put	92532F100
—	WALTER ENERGY INC	281,100 (+159.8%)	$4,675 (+208.0%)	0.0%	$25.80	—	Call	93317Q105
—	AMERICAN CAP LTD	686,833 (+24.4%)	$10,743 (+41.6%)	0.0%	$10.93	—	CMN	02503Y103
PHM	PULTE GROUP INC	770,900 (+1.4%)	$15,703 (+25.1%)	0.0%	$14.31	+6.4%	Put	745867101
—	OCWEN FINL CORP	273,200 (+27.0%)	$15,149 (+26.2%)	0.0%	$15.63	—	Call	675746309
WST	WEST PHARMACEUTICAL SVSC INC	183,843 (+28.7%)	$9,019 (+53.4%)	0.0%	$39.88	+10.8%	CMN	955306105
—	ON ASSIGNMENT INC	192,464 (+77.3%)	$6,721 (+87.6%)	0.0%	$25.03	—	CMN	682159108
—	SODASTREAM INTERNATIONAL LTD	235,500 (+71.6%)	$11,690 (+36.6%)	0.0%	$51.74	—	Put	M9068E105
OII	OCEANEERING INTL INC	215,626 (+26.2%)	$17,009 (+22.6%)	0.0%	$62.34	+30.2%	CMN	675232102
—	SOTHEBYS	175,700 (+38.5%)	$9,347 (+49.9%)	0.0%	$37.64	—	Put	835898107
—	NORDSTROM INC	337,100 (+6.9%)	$20,833 (+17.5%)	0.0%	$56.59	—	Call	655664100
—	GREATBATCH INC	99,677 (+160.4%)	$4,410 (+238.4%)	0.0%	$39.19	—	CMN	39153L106
NTTYY	NIPPON TELEG & TEL CORP	547,597 (+21.9%)	$14,806 (+26.4%)	0.0%	$25.46	—	CMN	654624105
—	CERNER CORP	149,000 (+50.2%)	$8,305 (+59.3%)	0.0%	$70.71	—	Call	156782104
ISRG	INTUITIVE SURGICAL INC	198,200 (+2.1%)	$76,125 (+4.2%)	0.0%	$222.26	-81.1%	Call	46120E602
—	HOSPIRA INC	522,451 (+10.8%)	$21,567 (+16.7%)	0.0%	$33.16	—	CMN	441060100
—	INLAND REAL ESTATE CORP	3,362,195 (+6.5%)	$35,370 (+9.5%)	0.0%	$9.08	—	CMN	457461200
NEOG	NEOGEN CORP	140,131 (+155.8%)	$6,404 (+92.5%)	0.0%	$27.85	-37.5%	CMN	640491106
—	COOPER TIRE & RUBR CO	151,909 (+691.0%)	$3,652 (+516.9%)	0.0%	$23.59	—	CMN	216831107
—	OPENTABLE INC	77,137 (+75.9%)	$6,122 (+99.5%)	0.0%	$57.57	—	CMN	68372A104
—	BROADSOFT INC	152,264 (+396.4%)	$4,160 (+275.8%)	0.0%	$29.15	—	CMN	11133B409
CYH	COMMUNITY HEALTH SYS INC NEW	147,300 (+123.2%)	$5,784 (+111.2%)	0.0%	$28.49	+20.6%	Call	203668108
MHK	MOHAWK INDS INC	57,000 (+36.4%)	$8,487 (+55.9%)	0.0%	$108.61	+25.7%	Call	608190104
—	INGERSOLL-RAND PLC	265,400 (+29.5%)	$16,349 (+22.8%)	0.0%	$56.90	—	Put	G47791101
—	HUDSON CITY BANCORP	1,385,215 (+24.9%)	$13,063 (+30.2%)	0.0%	$7.52	—	CMN	443683107
SWKS	SKYWORKS SOLUTIONS INC	590,400 (+6.0%)	$16,862 (+21.9%)	0.0%	$21.80	-4.0%	Put	83088M102
SSD	SIMPSON MANUFACTURING CO INC	119,438 (+186.6%)	$4,387 (+223.3%)	0.0%	$30.41	-1.6%	CMN	829073105
VALE	VALE S A	2,757,600 (+10.3%)	$42,053 (+7.8%)	0.0%	$21.64	—	Put	91912E105
SEE	SEALED AIR CORP NEW	129,900 (+153.2%)	$4,423 (+217.1%)	0.0%	$16.10	+55.2%	Call	81211K100
—	HESS CORP	413,200 (+2.2%)	$34,296 (+9.7%)	0.0%	$57.42	—	Put	42809H107
CROX	CROCS INC	319,400 (+110.1%)	$5,085 (+146.0%)	0.0%	$17.55	-24.1%	Call	227046109
—	LABORATORY CORP AMER HLDGS	36,800 (+951.4%)	$3,362 (+868.9%)	0.0%	$91.21	—	Put	50540R409
—	PALL CORP	42,700 (+420.7%)	$3,644 (+476.6%)	0.0%	$63.70	—	Put	696429307
DLB	DOLBY LABORATORIES INC	128,578 (+127.6%)	$4,958 (+154.4%)	0.0%	$34.15	-9.2%	CMN	25659T107
—	CABLEVISION SYS CORP	278,800 (+133.9%)	$4,999 (+149.1%)	0.0%	$14.29	—	Put	12686C109
FMC	F M C CORP	418,930 (+5.0%)	$31,612 (+10.4%)	0.0%	$56.28	-12.6%	CMN	302491303
MSM	MSC INDL DIRECT INC	224,109 (+20.4%)	$18,124 (+19.7%)	0.0%	$81.17	-2.5%	CMN	553530106
—	SEACOR HOLDINGS INC	79,675 (+68.2%)	$7,266 (+69.6%)	0.0%	$89.21	—	CMN	811904101
GPRE	GREEN PLAINS RENEWABLE ENERG	288,970 (+77.0%)	$5,600 (+113.7%)	0.0%	$13.13	+26.0%	CMN	393222104
CHKP	CHECK POINT SOFTWARE TECH LT	122,500 (+40.6%)	$7,901 (+60.4%)	0.0%	$52.96	+13.5%	Put	M22465104
FR	FIRST INDUSTRIAL REALTY TRUS	298,888 (+116.9%)	$5,216 (+132.6%)	0.0%	$15.48	—	CMN	32054K103
ZBRA	ZEBRA TECHNOLOGIES CORP	106,136 (+74.4%)	$5,740 (+107.0%)	0.0%	$44.51	+12.6%	CMN	989207105
—	HEARTLAND PMT SYS INC	90,884 (+130.4%)	$4,530 (+189.3%)	0.0%	$42.75	—	CMN	42235N108
COR	AMERISOURCEBERGEN CORP	80,700 (+81.8%)	$5,674 (+109.1%)	0.0%	$45.12	+7.6%	Call	03073E105
DGII	DIGI INTL INC	1,216,024 (+3.1%)	$14,738 (+25.1%)	0.0%	$10.82	-0.6%	CMN	253798102
—	QUESTAR CORP	139,700 (+1094.0%)	$3,212 (+1121.3%)	0.0%	$20.37	—	Call	748356102
WTI	W & T OFFSHORE INC	246,325 (+334.8%)	$3,942 (+293.0%)	0.0%	$18.41	-2.9%	CMN	92922P106
—	PROSHARES TR II	1,239,780 (+79.3%)	$20,804 (-12.4%)	0.0%	$25.56	—	Put	74347W379
—	PENN VA CORP	390,966 (+244.0%)	$3,687 (+387.7%)	0.0%	$8.52	—	CMN	707882106
KMI	KINDER MORGAN INC DEL	131,500 (+158.9%)	$4,734 (+162.0%)	0.0%	$22.27	-14.5%	Call	49456B101
—	COBIZ FINANCIAL INC	1,175,081 (+2.0%)	$14,054 (+26.3%)	0.0%	$7.33	—	CMN	190897108
—	NATIONAL PENN BANCSHARES INC	483,043 (+89.6%)	$5,473 (+113.7%)	0.0%	$10.22	—	CMN	637138108
—	LEXMARK INTL NEW	136,500 (+132.5%)	$4,848 (+150.3%)	0.0%	$30.09	—	Put	529771107
ABM	ABM INDS INC	157,193 (+164.0%)	$4,494 (+183.5%)	0.0%	$22.15	-2.5%	CMN	000957100
NEM	NEWMONT MINING CORP	1,317,000 (+35.0%)	$30,331 (+10.6%)	0.0%	$34.74	-43.2%	Put	651639106
RCL	ROYAL CARIBBEAN CRUISES LTD	182,800 (+21.5%)	$8,668 (+50.5%)	0.0%	$30.03	+21.1%	Put	V7780T103
—	LIONS GATE ENTMNT CORP	227,200 (+85.3%)	$7,193 (+67.4%)	0.0%	$25.19	—	Call	535919203
DSX	DIANA SHIPPING INC	285,300 (+283.0%)	$3,792 (+321.8%)	0.0%	$5.75	+21.8%	Call	Y2066G104
CHE	CHEMED CORP NEW	105,500 (+45.2%)	$8,083 (+55.6%)	0.0%	$65.43	+6.5%	CMN	16359R103
—	CONSOL ENERGY INC	154,800 (+72.4%)	$5,889 (+94.9%)	0.0%	$35.07	—	Put	20854P109
CL	COLGATE PALMOLIVE CO	403,700 (+2.0%)	$26,325 (+12.2%)	0.0%	$61.01	-20.7%	Put	194162103
AB	ALLIANCEBERNSTEIN HOLDING LP	291,088 (+72.6%)	$6,212 (+85.5%)	0.0%	$20.33	—	CMN	01881G106
OPK	OPKO HEALTH INC	494,400 (+232.3%)	$4,173 (+218.3%)	0.0%	$9.93	+1.8%	Call	68375N103
—	TYCO INTERNATIONAL LTD	230,600 (+21.9%)	$9,464 (+43.1%)	0.0%	$44.31	—	Put	H89128104
EGP	EASTGROUP PPTY INC	151,619 (+51.2%)	$8,783 (+47.9%)	0.0%	$53.40	—	CMN	277276101
CAR	AVIS BUDGET GROUP	181,500 (+16.5%)	$7,336 (+63.3%)	0.0%	$25.37	+25.4%	Call	053774105
—	PEABODY ENERGY CORP	900,900 (+5.3%)	$17,595 (+19.2%)	0.0%	$24.18	—	Call	704549104
SYNA	SYNAPTICS INC	166,674 (+27.2%)	$8,635 (+48.9%)	0.0%	$38.16	+28.4%	CMN	87157D109
PPG	PPG INDS INC	39,500 (+41.6%)	$7,492 (+60.7%)	0.0%	$105.96	-31.1%	Put	693506107
IBKR	INTERACTIVE BROKERS GROUP IN	219,273 (+64.2%)	$5,337 (+112.9%)	0.0%	$8.86	-43.0%	CMN	45841N107
—	CITY NATL CORP	147,418 (+10.9%)	$11,679 (+31.8%)	0.0%	$60.14	—	CMN	178566105
CMA	COMERICA INC	126,900 (+55.1%)	$6,033 (+87.6%)	0.0%	$25.69	+11.6%	Put	200340107
—	LUMOS NETWORKS CORP	255,760 (+115.9%)	$5,371 (+109.3%)	0.0%	$17.23	—	CMN	550283105
—	CHINA LIFE INS CO LTD	97,500 (+109.7%)	$4,607 (+155.0%)	0.0%	$39.18	—	Call	16939P106
—	AMARIN CORP PLC	861,600 (+21.1%)	$1,697 (-62.2%)	0.0%	$8.04	—	Call	023111206
—	CONSOLIDATED GRAPHICS INC	93,456 (+49.2%)	$6,303 (+79.5%)	0.0%	$46.91	—	CMN	209341106
—	EXELIXIS INC	7,000,000 (+41.6%)	$8,571 (+48.2%)	0.0%	$1.10	—	CNV	30161QAC8
KRE	SPDR SERIES TRUST	261,800 (+18.9%)	$10,632 (+35.4%)	0.0%	$31.41	—	Put	78464A698
—	VMWARE INC	241,100 (+3.5%)	$21,629 (+14.7%)	0.0%	$81.95	—	Call	928563402
NVO	NOVO-NORDISK A S	79,909 (+12.7%)	$14,764 (+23.1%)	0.0%	$152.46	—	CMN	670100205
HP	HELMERICH & PAYNE INC	88,000 (+31.0%)	$7,399 (+59.7%)	0.0%	$66.63	+16.8%	Put	423452101
—	CURRENCYSHARES CDN DLR TR	71,604 (+75.5%)	$6,703 (+70.1%)	0.0%	$96.68	—	CMN	23129X105
NDAQ	NASDAQ OMX GROUP INC	86,300 (+309.0%)	$3,435 (+406.6%)	0.0%	$20.50	-50.9%	Put	631103108
—	CAPSTEAD MTG CORP	404,361 (+123.3%)	$4,884 (+129.1%)	0.0%	$12.52	—	CMN	14067E506
—	ALTERA CORP	380,000 (+46.9%)	$12,354 (+28.6%)	0.0%	$34.38	—	Put	021441100
PRGS	PROGRESS SOFTWARE CORP	171,794 (+161.4%)	$4,437 (+161.3%)	0.0%	$24.57	+5.3%	CMN	743312100
—	CYBERONICS INC	100,000 (+33.3%)	$6,542 (+71.9%)	0.0%	$53.88	—	Put	23251P102
ICF	ISHARES TR	292,417 (+17.4%)	$21,849 (+14.1%)	0.0%	$76.71	—	CMN	464287564
GOGO	GOGO INC	117,826 (+839.1%)	$2,925 (+1211.7%)	0.0%	$22.07	+4.9%	CMN	38046C109
—	DIREXION SHS ETF TR	1,001,040 (+58.1%)	$21,522 (+14.3%)	0.0%	$29.15	—	CMN	25459Y447
—	ASSOCIATED ESTATES RLTY CORP	196,601 (+540.7%)	$3,156 (+589.1%)	0.0%	$16.05	—	CMN	045604105
EXI	ISHARES TR	113,300 (+37.7%)	$8,091 (+49.7%)	0.0%	$66.72	—	CMN	464288729
—	FIESTA RESTAURANT GROUP INC	74,078 (+135.4%)	$3,870 (+226.9%)	0.0%	$35.67	—	CMN	31660B101
—	SKECHERS U S A INC	271,837 (+33.7%)	$9,006 (+42.4%)	0.0%	$26.08	—	CMN	830566105
—	NEWLINK GENETICS CORP	268,200 (+55.8%)	$5,903 (+82.6%)	0.0%	$15.93	—	Call	651511107
SRPT	SAREPTA THERAPEUTICS INC	265,900 (+55.4%)	$5,416 (-33.0%)	0.0%	$34.48	-13.8%	Call	803607100
SAP	SAP AG	35,500 (+501.7%)	$3,093 (+609.4%)	0.0%	$70.83	—	Call	803054204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,062,968 (+13.0%)	$13,170 (+25.2%)	0.0%	$9.07	—	CMN	05946K101
CSIQ	CANADIAN SOLAR INC	150,300 (+39.3%)	$4,482 (+144.5%)	0.0%	$25.16	+5.1%	Put	136635109
BMO	BANK MONTREAL QUE	67,000 (+146.3%)	$4,466 (+145.7%)	0.0%	$46.15	-9.8%	Put	063671101
ONB	OLD NATL BANCORP IND	349,781 (+81.6%)	$5,376 (+96.6%)	0.0%	$13.61	+9.6%	CMN	680033107
OM2	ORTHOFIX INTL N V	133,200 (+593.8%)	$3,040 (+661.9%)	0.0%	$32.76	—	Call	N6748L102
CATO	CATO CORP NEW	169,455 (+72.3%)	$5,389 (+95.8%)	0.0%	$23.90	-32.6%	CMN	149205106
—	WALTER ENERGY INC	226,515 (+178.6%)	$3,767 (+230.1%)	0.0%	$25.80	—	CMN	93317Q105
ATO	ATMOS ENERGY CORP	183,450 (+36.8%)	$8,332 (+45.9%)	0.0%	$32.60	+0.3%	CMN	049560105
—	SOVRAN SELF STORAGE INC	206,153 (+44.2%)	$13,435 (+24.2%)	0.0%	$61.62	—	CMN	84610H108
NTGR	NETGEAR INC	105,517 (+274.7%)	$3,476 (+300.0%)	0.0%	$22.16	-12.8%	CMN	64111Q104
AMN	AMN HEALTHCARE SERVICES INC	304,920 (+121.6%)	$4,482 (+136.8%)	0.0%	$12.33	+9.7%	CMN	001744101
—	SUSQUEHANNA BANCSHARES INC P	946,941 (+23.9%)	$12,159 (+27.0%)	0.0%	$11.11	—	CMN	869099101
GTLS	CHART INDS INC	58,900 (+137.5%)	$5,633 (+84.6%)	0.0%	$70.27	+49.7%	Call	16115Q308
HP	HELMERICH & PAYNE INC	87,100 (+26.0%)	$7,323 (+53.7%)	0.0%	$66.63	+16.8%	Call	423452101
SMG	SCOTTS MIRACLE GRO CO	107,865 (+42.9%)	$6,711 (+61.6%)	0.0%	$38.71	-1.0%	CMN	810186106
TMUS	T-MOBILE US INC	130,600 (+84.7%)	$4,393 (+139.3%)	0.0%	$19.37	+36.7%	Put	872590104
PRU	PRUDENTIAL FINL INC	142,600 (+4.9%)	$13,151 (+24.1%)	0.0%	$59.48	-13.4%	Put	744320102
HSBC	HSBC HLDGS PLC	165,900 (+36.5%)	$9,146 (+38.7%)	0.0%	$49.58	—	Put	404280406
GAP	GAP INC DEL	139,800 (+93.1%)	$5,463 (+87.3%)	0.0%	$26.37	-1.2%	Put	364760108
MPWR	MONOLITHIC PWR SYS INC	109,012 (+166.4%)	$3,778 (+204.9%)	0.0%	$26.26	+9.1%	CMN	609839105
FLO	FLOWERS FOODS INC	318,519 (+58.8%)	$6,839 (+59.0%)	0.0%	$14.55	-0.6%	CMN	343498101
LSTR	LANDSTAR SYS INC	126,685 (+49.5%)	$7,278 (+53.4%)	0.0%	$52.46	—	CMN	515098101
LII	LENNOX INTL INC	134,696 (+13.5%)	$11,457 (+28.3%)	0.0%	$44.66	+53.6%	CMN	526107107
—	TEXAS INDS INC	54,385 (+195.1%)	$3,740 (+206.1%)	0.0%	$61.29	—	CMN	882491103
—	DRYSHIPS INC	1,149,700 (+40.9%)	$5,404 (+87.1%)	0.0%	$2.94	—	Put	Y2109Q101
—	SONIC CORP	179,638 (+186.9%)	$3,627 (+226.5%)	0.0%	$16.13	—	CMN	835451105
—	AON PLC	35,600 (+456.3%)	$2,986 (+527.3%)	0.0%	$70.17	—	Call	G0408V102
—	PIEDMONT NAT GAS INC	182,963 (+69.1%)	$6,067 (+70.5%)	0.0%	$32.67	—	CMN	720186105
—	FOSTER WHEELER AG	161,800 (+50.5%)	$5,340 (+88.6%)	0.0%	$22.61	—	Put	H27178104
PNC	PNC FINL SVCS GROUP INC	404,800 (+1.5%)	$31,404 (+8.7%)	0.0%	$59.56	-12.9%	Call	693475105
SSYS	STRATASYS LTD	54,300 (+14.3%)	$7,314 (+52.1%)	0.0%	$84.53	+36.8%	Put	M85548101
NTES	NETEASE INC	160,259 (+15.3%)	$12,596 (+24.8%)	0.0%	$63.61	—	CMN	64110W102
—	ING U S INC	79,200 (+716.5%)	$2,784 (+883.7%)	0.0%	$27.06	—	Call	45685E106
VRE	MACK CALI RLTY CORP	3,101,177 (+6.1%)	$66,614 (+3.9%)	0.0%	$26.52	—	CMN	554489104
—	VALASSIS COMMUNICATIONS INC	157,000 (+57.0%)	$5,377 (+86.2%)	0.0%	$27.54	—	Put	918866104
—	PLUM CREEK TIMBER CO INC	95,500 (+128.5%)	$4,442 (+127.0%)	0.0%	$43.81	—	Call	729251108
—	PROSHARES TR	351,956 (+110.0%)	$5,378 (+85.7%)	0.0%	$19.96	—	CMN	74347X567
—	KINDRED HEALTHCARE INC	266,651 (+28.3%)	$5,263 (+88.5%)	0.0%	$11.23	—	CMN	494580103
LNT	ALLIANT ENERGY CORP	273,393 (+16.4%)	$14,107 (+21.2%)	0.0%	$26.31	-33.6%	CMN	018802108
TDC	TERADATA CORP DEL	56,000 (+3633.3%)	$2,547 (+2968.7%)	0.0%	$58.51	-22.5%	Call	88076W103
—	ALLIANCEBERNSTEIN INCOME FUN	587,557 (+139.6%)	$4,189 (+142.7%)	0.0%	$7.13	—	CMN	01881E101
BOKF	BOK FINL CORP	138,457 (+30.4%)	$9,183 (+36.5%)	0.0%	$50.60	-8.2%	CMN	05561Q201
VNDA	VANDA PHARMACEUTICALS INC	500,749 (+45.9%)	$6,214 (+65.4%)	0.0%	$10.33	-2.3%	CMN	921659108
DVA	DAVITA HEALTHCARE PARTNERS I	39,600 (+3860.0%)	$2,509 (+4301.8%)	0.0%	$68.52	-14.4%	Put	23918K108
NMFC	NEW MTN FIN CORP	958,831 (+15.4%)	$14,421 (+20.5%)	0.0%	$8.85	-54.0%	CMN	647551100
—	SUPER MICRO COMPUTER INC	188,043 (+227.2%)	$3,226 (+314.7%)	0.0%	$16.74	—	CMN	86800U104
EIDO	ISHARES TR	156,333 (+227.9%)	$3,571 (+217.4%)	0.0%	$25.07	—	CMN	46429B309
VECO	VEECO INSTRS INC DEL	120,335 (+195.5%)	$3,960 (+161.4%)	0.0%	$32.10	+0.7%	CMN	922417100
VPU	VANGUARD WORLD FDS	32,469 (+900.0%)	$2,704 (+920.4%)	0.0%	$83.11	—	CMN	92204A876
TXRH	TEXAS ROADHOUSE INC	380,792 (+22.8%)	$10,586 (+29.8%)	0.0%	$18.01	+22.7%	COM	882681109
—	ACE LTD	61,900 (+45.3%)	$6,409 (+60.8%)	0.0%	$82.96	—	Call	H0023R105
—	SILVER BAY RLTY TR CORP	838,822 (+19.5%)	$13,412 (+22.0%)	0.0%	$17.60	—	CMN	82735Q102
ICUI	ICU MED INC	113,178 (+60.5%)	$7,210 (+50.5%)	0.0%	$65.68	-2.0%	CMN	44930G107
—	NEWFIELD EXPL CO	275,800 (+72.5%)	$6,793 (+55.2%)	0.0%	$32.30	—	Put	651290108
—	HI-TECH PHARMACAL INC	60,839 (+1075.9%)	$2,640 (+1083.9%)	0.0%	$42.47	—	CMN	42840B101
CBSH	COMMERCE BANCSHARES INC	246,163 (+24.7%)	$11,055 (+27.9%)	0.0%	$33.22	-27.5%	CMN	200525103
PPG	PPG INDS INC	26,400 (+69.2%)	$5,007 (+92.1%)	0.0%	$105.96	-31.1%	Call	693506107
PUK	PRUDENTIAL PLC	206,627 (+11.8%)	$9,299 (+34.8%)	0.0%	$30.27	—	CMN	74435K204
—	GULFMARK OFFSHORE INC	836,751 (+1.8%)	$39,436 (-5.7%)	0.0%	$44.02	—	CMN	402629208
—	IRON MTN INC	303,600 (+20.3%)	$9,214 (+35.1%)	0.0%	$28.27	—	Put	462846106
AIR	AAR CORP	307,412 (+35.0%)	$8,610 (+38.3%)	0.0%	$22.09	+24.1%	CMN	000361105
MAS	MASCO CORP	287,600 (+46.9%)	$6,549 (+57.2%)	0.0%	$14.29	+8.7%	Put	574599106
—	WHOLE FOODS MKT INC	856,900 (+6.3%)	$49,555 (+5.0%)	0.0%	$61.21	—	Call	966837106
—	DUNKIN BRANDS GROUP INC	78,540 (+153.2%)	$3,785 (+169.6%)	0.0%	$41.24	—	CMN	265504100
—	FIBRIA CELULOSE S A	265,223 (+325.7%)	$3,098 (+332.1%)	0.0%	$11.54	—	CMN	31573A109
HSTM	HEALTHSTREAM INC	79,417 (+1320.2%)	$2,591 (+1122.2%)	0.0%	$34.08	+0.3%	CMN	42222N103
—	INTEROIL CORP	120,200 (+124.7%)	$6,189 (+62.2%)	0.0%	$60.92	—	Call	460951106
—	OWENS ILL INC	105,200 (+127.2%)	$3,764 (+170.8%)	0.0%	$26.85	—	Call	690768403
DVA	DAVITA HEALTHCARE PARTNERS I	209,100 (+9.4%)	$13,250 (+21.8%)	0.0%	$68.52	-14.4%	Call	23918K108
CNS	COHEN & STEERS INC	349,320 (+6.1%)	$13,994 (+20.3%)	0.0%	$32.11	-32.2%	CMN	19247A100
—	CONTANGO OIL & GAS COMPANY	78,735 (+112.9%)	$3,721 (+173.8%)	0.0%	$49.34	—	CMN	21075N204
—	BIOMED REALTY TRUST INC	5,252,830 (+5.2%)	$95,181 (+2.5%)	0.0%	$19.06	—	CMN	09063H107
IHI	ISHARES TR	215,811 (+3.4%)	$20,029 (+13.3%)	0.0%	$72.80	—	CMN	464288810
CCK	CROWN HOLDINGS INC	69,300 (+298.3%)	$3,089 (+319.7%)	0.0%	$36.10	+12.6%	Call	228368106
RRC	RANGE RES CORP	242,600 (+1.7%)	$20,454 (+13.0%)	0.0%	$65.15	+19.4%	Call	75281A109
ESLT	ELBIT SYS LTD	65,928 (+111.6%)	$4,002 (+140.2%)	0.0%	$43.24	+9.1%	CMN	M3760D101
—	BOTTOMLINE TECH DEL INC	106,807 (+94.1%)	$3,862 (+151.9%)	0.0%	$31.37	—	CMN	101388106
TMO	THERMO FISHER SCIENTIFIC INC	64,600 (+22.3%)	$7,193 (+47.8%)	0.0%	$66.04	+44.8%	Call	883556102
—	EPL OIL & GAS INC	215,615 (+109.6%)	$6,145 (+60.9%)	0.0%	$27.92	—	CMN	26883D108
AD	UNITED STATES CELLULAR CORP	179,268 (+57.4%)	$7,497 (+44.6%)	0.0%	$25.65	+0.4%	CMN	911684108
AFG	AMERICAN FINL GROUP INC OHIO	177,236 (+21.0%)	$10,230 (+29.2%)	0.0%	$29.67	-16.6%	CMN	025932104
—	REGAL ENTMT GROUP	359,137 (+45.8%)	$6,985 (+49.4%)	0.0%	$15.91	—	CMN	758766109
MSTR	MICROSTRATEGY INC	32,435 (+94.8%)	$4,030 (+133.4%)	0.0%	$73.65	-84.0%	CMN	594972408
AIT	APPLIED INDL TECHNOLOGIES IN	1,056,735 (+9.8%)	$51,875 (+4.6%)	0.0%	$39.15	+1.4%	CMN	03820C105
—	CONTINENTAL RESOURCES INC	180,200 (+7.5%)	$20,276 (+12.8%)	0.0%	$83.40	—	Put	212015101
—	ISHARES INC	1,123,500 (+18.1%)	$13,638 (+20.3%)	0.0%	$10.60	—	Call	464286848
LYV	LIVE NATION ENTERTAINMENT IN	439,799 (+27.6%)	$8,690 (+36.0%)	0.0%	$11.38	+64.6%	CMN	538034109
YELP	YELP INC	194,200 (+15.9%)	$13,390 (+20.7%)	0.0%	$59.17	+11.9%	Put	985817105
—	MANITOWOC INC	164,800 (+108.6%)	$3,843 (+148.7%)	0.0%	$14.82	—	Call	563571108
—	HILLENBRAND INC	148,614 (+95.4%)	$4,372 (+110.1%)	0.0%	$26.13	—	CMN	431571108
—	DEVRY ED GROUP INC	149,094 (+51.0%)	$5,293 (+75.4%)	0.0%	$31.25	—	CMN	251893103
—	HITTITE MICROWAVE CORP	440,895 (+15.5%)	$27,216 (+9.1%)	0.0%	$55.09	—	CMN	43365Y104
—	STAPLES INC	1,308,100 (+3.4%)	$20,786 (+12.2%)	0.0%	$14.39	—	Call	855030102
AZZ	AZZ INC	57,929 (+324.0%)	$2,830 (+394.8%)	0.0%	$41.54	-7.3%	CMN	002474104
—	CARRIZO OIL & GAS INC	84,200 (+107.4%)	$3,770 (+149.0%)	0.0%	$34.21	—	Put	144577103
—	CALGON CARBON CORP	150,292 (+240.4%)	$3,092 (+269.0%)	0.0%	$18.74	—	CMN	129603106
EMN	EASTMAN CHEM CO	219,200 (+10.6%)	$17,689 (+14.6%)	0.0%	$50.55	+6.2%	Put	277432100
—	INVESTMENT TECHNOLOGY GRP NE	303,539 (+19.4%)	$6,241 (+56.2%)	0.0%	$14.16	—	CMN	46145F105
NJR	NEW JERSEY RES	122,194 (+57.4%)	$5,650 (+65.2%)	0.0%	$27.75	-45.8%	CMN	646025106
IJT	ISHARES TR	96,526 (+13.4%)	$11,449 (+24.1%)	0.0%	$109.27	—	CMN	464287887
—	DIAMOND RESORTS INTL INC	1,330,581 (+12.0%)	$24,563 (+9.9%)	0.0%	$18.77	—	CMN	25272T104
PANW	PALO ALTO NETWORKS INC	112,500 (+21.4%)	$6,465 (+52.2%)	0.0%	$8.81	-10.1%	Put	697435105
GIII	G-III APPAREL GROUP LTD	42,484 (+150.3%)	$3,142 (+239.3%)	0.0%	$27.87	+7.4%	CMN	36237H101
—	MAGNUM HUNTER RES CORP DEL	536,492 (+92.3%)	$3,922 (+127.9%)	0.0%	$5.68	—	CMN	55973B102
TEX	TEREX CORP NEW	124,400 (+37.8%)	$5,224 (+72.2%)	0.0%	$31.19	+16.2%	Call	880779103
—	HEALTHCARE RLTY TR	1,816,062 (+14.9%)	$38,700 (+6.0%)	0.0%	$22.44	—	CMN	421946104
—	DOMTAR CORP	75,061 (+21.7%)	$7,082 (+44.6%)	0.0%	$89.55	—	CMN	257559203
—	COMSCORE INC	144,444 (+114.7%)	$4,133 (+112.1%)	0.0%	$27.87	—	CMN	20564W105
—	GIANT INTERACTIVE GROUP INC	206,004 (+1329.8%)	$2,315 (+1667.2%)	0.0%	$11.09	—	CMN	374511103
—	EQUITY ONE	218,969 (+75.1%)	$4,914 (+79.7%)	0.0%	$21.26	—	CMN	294752100
—	CROSSTEX ENERGY INC	99,084 (+47.6%)	$3,583 (+155.4%)	0.0%	$22.86	—	CMN	22765Y104
NVDA	NVIDIA CORP	623,100 (+24.2%)	$9,982 (+27.9%)	0.0%	$1.14	-67.9%	Call	67066G104
—	ARCH COAL INC	3,308,527 (+8.4%)	$14,722 (+17.3%)	0.0%	$8.64	—	CMN	039380100
MIDD	MIDDLEBY CORP	33,433 (+19.6%)	$8,014 (+37.3%)	0.0%	$70.34	+5.2%	CMN	596278101
UCB	UNITED CMNTY BKS BLAIRSVLE G	288,284 (+46.8%)	$5,117 (+73.8%)	0.0%	$14.42	+14.7%	CMN	90984P303
ECH	ISHARES INC	105,252 (+86.6%)	$5,000 (+76.7%)	0.0%	$56.63	—	CMN	464286640
NWBI	NORTHWEST BANCSHARES INC MD	207,804 (+202.9%)	$3,072 (+239.1%)	0.0%	$8.80	-21.8%	CMN	667340103
ED	CONSOLIDATED EDISON INC	172,300 (+29.1%)	$9,525 (+29.4%)	0.0%	$52.48	-31.6%	Call	209115104
ALL	ALLSTATE CORP	126,700 (+34.9%)	$6,910 (+45.6%)	0.0%	$39.18	+4.9%	Put	020002101
—	UBIQUITI NETWORKS INC	56,532 (+335.9%)	$2,598 (+495.9%)	0.0%	$38.61	—	CMN	90347A100
—	DYNEGY INC NEW DEL	121,900 (+405.7%)	$2,624 (+463.1%)	0.0%	$21.05	—	CMN	26817R108
—	AGRIUM INC	237,380 (+2.0%)	$21,716 (+11.0%)	0.0%	$87.25	—	CMN	008916108
AXS	AXIS CAPITAL HOLDINGS LTD	375,077 (+3.6%)	$17,842 (+13.7%)	0.0%	$32.33	+5.3%	CMN	G0692U109
—	RTI INTL METALS INC	111,629 (+114.8%)	$3,819 (+129.4%)	0.0%	$28.84	—	CMN	74973W107
IBKR	INTERACTIVE BROKERS GROUP IN	213,400 (+31.7%)	$5,194 (+70.8%)	0.0%	$8.86	-43.0%	Call	45841N107
—	FUSION-IO INC	536,500 (+173.4%)	$4,780 (+82.0%)	0.0%	$10.16	—	Call	36112J107
—	CIMAREX ENERGY CO	37,500 (+102.7%)	$3,934 (+120.6%)	0.0%	$92.57	—	Call	171798101
TTI	TETRA TECHNOLOGIES INC DEL	2,703,844 (+8.3%)	$33,419 (+6.9%)	0.0%	$9.64	+29.2%	CMN	88162F105
—	VISTAPRINT N V	192,489 (+23.9%)	$10,943 (+24.4%)	0.0%	$52.85	—	CMN	N93540107
IEV	ISHARES TR	173,828 (+25.7%)	$8,248 (+35.1%)	0.0%	$39.81	—	CMN	464287861
GXC	SPDR INDEX SHS FDS	76,062 (+48.7%)	$5,928 (+56.6%)	0.0%	$71.73	—	CMN	78463X400
—	DUNKIN BRANDS GROUP INC	141,300 (+36.9%)	$6,811 (+45.8%)	0.0%	$41.24	—	Put	265504100
NEE	NEXTERA ENERGY INC	63,200 (+54.9%)	$5,411 (+65.4%)	0.0%	$33.78	-54.7%	Put	65339F101
—	MODEL N INC	187,387 (+2515.3%)	$2,209 (+3011.3%)	0.0%	$11.72	—	CMN	607525102
APEI	AMERICAN PUBLIC EDUCATION IN	80,723 (+120.6%)	$3,509 (+153.5%)	0.0%	$40.15	+2.8%	CMN	02913V103
CHKP	CHECK POINT SOFTWARE TECH LT	107,300 (+26.4%)	$6,921 (+44.1%)	0.0%	$52.96	+13.5%	Call	M22465104
—	LACLEDE GROUP INC	66,667 (+222.5%)	$3,036 (+226.5%)	0.0%	$43.71	—	CMN	505597104
ZION	ZIONS BANCORPORATION	181,500 (+49.0%)	$5,438 (+62.8%)	0.0%	$25.48	+13.0%	Put	989701107
SBRA	SABRA HEALTH CARE REIT INC	130,265 (+128.8%)	$3,405 (+159.9%)	0.0%	$23.37	—	CMN	78573L106
EWQ	ISHARES INC	871,260 (+3.2%)	$24,787 (+9.2%)	0.0%	$20.14	—	CMN	464286707
MDU	MDU RES GROUP INC	396,924 (+10.6%)	$12,126 (+20.8%)	0.0%	$16.33	-52.2%	CMN	552690109
ACIW	ACI WORLDWIDE INC	149,259 (+5.9%)	$9,702 (+27.3%)	0.0%	$39.40	-49.7%	CMN	004498101
NVS	NOVARTIS A G	127,600 (+19.7%)	$10,256 (+25.4%)	0.0%	$69.45	—	Put	66987V109
FNV	FRANCO NEVADA CORP	90,520 (+154.7%)	$3,688 (+129.2%)	0.0%	$39.77	-8.3%	CMN	351858105
—	MWI VETERINARY SUPPLY INC	33,977 (+37.3%)	$5,775 (+56.2%)	0.0%	$121.69	—	CMN	55402X105
—	ANSYS INC	240,198 (+10.1%)	$20,945 (+11.0%)	0.0%	$78.58	—	CMN	03662Q105
—	MICROSEMI CORP	261,643 (+42.4%)	$6,528 (+46.5%)	0.0%	$23.18	—	CMN	595137100
—	KITE RLTY GROUP TR	378,091 (+436.1%)	$2,484 (+492.8%)	0.0%	$6.38	—	CMN	49803T102
—	COMPANHIA BRASILEIRA DE DIST	155,787 (+46.4%)	$6,959 (+42.1%)	0.0%	$45.41	—	CMN	20440T201
AIVI	WISDOMTREE TRUST	94,855 (+75.0%)	$4,517 (+83.2%)	0.0%	$43.87	—	CMN	97717W786
PODD	INSULET CORP	169,278 (+44.9%)	$6,281 (+48.3%)	0.0%	$30.38	+21.6%	CMN	45784P101
—	JOS A BANK CLOTHIERS INC	78,800 (+52.1%)	$4,316 (+89.8%)	0.0%	$53.28	—	Put	480838101
IYF	ISHARES TR	144,631 (+10.9%)	$11,594 (+21.4%)	0.0%	$65.47	—	CMN	464287788
—	ENBRIDGE ENERGY MANAGEMENT L	509,158 (+16.6%)	$14,603 (+16.2%)	0.0%	$29.53	—	CMN	29250X103
KSS	KOHLS CORP	210,300 (+9.9%)	$11,935 (+20.6%)	0.0%	$47.34	+15.8%	Put	500255104
ECPG	ENCORE CAP GROUP INC	60,223 (+177.6%)	$3,027 (+204.8%)	0.0%	$39.33	+21.0%	CMN	292554102
—	NOBLE ENERGY INC	124,100 (+29.4%)	$8,452 (+31.5%)	0.0%	$78.25	—	Call	655044105
UDOW	PROSHARES TR	41,728 (+33.1%)	$4,709 (+75.5%)	0.0%	$91.79	—	CMN	74347X823
—	ADVENT SOFTWARE INC	109,610 (+92.1%)	$3,831 (+111.5%)	0.0%	$32.63	—	CMN	007974108
—	SUNPOWER CORP	215,400 (+28.0%)	$6,421 (+45.8%)	0.0%	$15.68	—	Put	867652406
—	UIL HLDG CORP	131,445 (+58.6%)	$5,093 (+65.2%)	0.0%	$37.62	—	CMN	902748102
—	PROSHARES TR	95,744 (+560.3%)	$2,416 (+495.1%)	0.0%	$26.47	—	CMN	74347R503
VPG	VISHAY PRECISION GROUP INC	146,934 (+1093.2%)	$2,188 (+1122.3%)	0.0%	$15.34	-0.1%	CMN	92835K103
—	HIBBETT SPORTS INC	94,646 (+22.1%)	$6,356 (+46.1%)	0.0%	$57.98	—	CMN	428567101
KFY	KORN FERRY INTL	292,541 (+11.0%)	$7,642 (+35.5%)	0.0%	$16.54	+22.8%	CMN	500643200
—	GAIN CAP HLDGS INC	283,386 (+2550.4%)	$2,129 (+1477.0%)	0.0%	$7.47	—	CMN	36268W100
CE	CELANESE CORP DEL	52,800 (+196.6%)	$2,920 (+210.6%)	0.0%	$42.28	+4.3%	Call	150870103
—	PEP BOYS MANNY MOE & JACK	475,657 (+56.1%)	$5,775 (+52.0%)	0.0%	$11.80	—	CMN	713278109
—	HANGER INC	69,253 (+210.9%)	$2,724 (+262.2%)	0.0%	$35.77	—	CMN	41043F208
RRGB	RED ROBIN GOURMET BURGERS IN	56,700 (+83.1%)	$4,170 (+89.5%)	0.0%	$52.03	+45.4%	CMN	75689M101
TBF	PROSHARES TR	179,694 (+45.8%)	$5,910 (+49.8%)	0.0%	$31.73	—	CMN	74347X849
—	SANDERSON FARMS INC	183,807 (+5.8%)	$13,295 (+17.3%)	0.0%	$58.38	—	CMN	800013104
GZTGF	GAZIT GLOBE LTD	193,072 (+306.9%)	$2,590 (+309.2%)	0.0%	$12.73	+5.1%	CMN	M4793C102
RDY	DR REDDYS LABS LTD	251,869 (+13.6%)	$10,334 (+23.3%)	0.0%	$36.74	—	CMN	256135203
—	DSW INC	78,067 (+25.9%)	$3,336 (-37.0%)	0.0%	$61.99	—	CMN	23334L102
DHR	DANAHER CORP DEL	79,400 (+31.7%)	$6,130 (+46.7%)	0.0%	$43.16	-31.1%	Put	235851102
GBDC	GOLUB CAP BDC INC	708,774 (+5.9%)	$13,545 (+16.8%)	0.0%	$12.62	-52.1%	CMN	38173M102
CBRL	CRACKER BARREL OLD CTRY STOR	62,638 (+30.6%)	$6,895 (+39.4%)	0.0%	$63.07	+2.2%	CMN	22410J106
IXP	ISHARES TR	89,329 (+37.9%)	$6,102 (+46.7%)	0.0%	$63.94	—	CMN	464287275
—	EBIX INC	161,447 (+271.9%)	$2,374 (+450.8%)	0.0%	$15.76	—	CMN	278715206
SLM	SLM CORP	209,900 (+46.2%)	$5,516 (+54.3%)	0.0%	$14.45	-36.4%	Put	78442P106
—	SBA COMMUNICATIONS CORP	753,000 (+590.8%)	$2,229 (+668.6%)	0.0%	$2.89	—	CNV	78388JAM8
—	RED HAT INC	107,500 (+21.3%)	$6,024 (+47.4%)	0.0%	$55.97	—	Call	756577102
—	ENCORE WIRE CORP	41,554 (+413.6%)	$2,252 (+606.0%)	0.0%	$49.34	—	CMN	292562105
NXST	NEXSTAR BROADCASTING GROUP I	70,200 (+57.8%)	$3,912 (+97.6%)	0.0%	$16.09	+120.6%	Put	65336K103
—	CALAMP CORP	82,639 (+280.6%)	$2,311 (+505.0%)	0.0%	$25.24	—	CMN	128126109
—	C&J ENERGY SVCS INC	176,394 (+64.2%)	$4,075 (+88.9%)	0.0%	$20.87	—	CMN	12467B304
WEX	WEX INC	72,513 (+20.9%)	$7,181 (+36.4%)	0.0%	$81.69	+14.9%	CMN	96208T104
DDS	DILLARDS INC	56,500 (+23.6%)	$5,492 (+53.5%)	0.0%	$62.79	+2.2%	Call	254067101
—	DREW INDS INC	58,318 (+147.0%)	$2,986 (+177.8%)	0.0%	$42.23	—	CMN	26168L205
RES	RPC INC	250,507 (+51.3%)	$4,472 (+74.6%)	0.0%	$12.40	+17.9%	CMN	749660106
—	GENERAL CABLE CORP DEL NEW	151,422 (+89.0%)	$4,453 (+75.0%)	0.0%	$29.63	—	CMN	369300108
—	EQUINIX INC	61,300 (+25.4%)	$10,878 (+21.1%)	0.0%	$173.65	—	Put	29444U502
BKU	BANKUNITED INC	141,298 (+59.8%)	$4,651 (+68.6%)	0.0%	$20.73	+7.3%	CMN	06652K103
BOND	PIMCO ETF TR	89,635 (+26.6%)	$9,388 (+25.2%)	0.0%	$107.59	—	CMN	72201R775
—	SEASPAN CORP	99,956 (+496.7%)	$2,294 (+459.5%)	0.0%	$23.21	—	CMN	Y75638109
CCJ	CAMECO CORP	331,700 (+19.5%)	$6,889 (+37.4%)	0.0%	$18.94	-10.6%	Put	13321L108
—	CARDTRONICS INC	94,169 (+57.2%)	$4,091 (+84.0%)	0.0%	$35.57	—	CMN	14161H108
—	GT ADVANCED TECHNOLOGIES INC	339,899 (+164.2%)	$2,962 (+170.5%)	0.0%	$7.81	—	CMN	36191U106
—	DIAMOND OFFSHORE DRILLING IN	94,800 (+67.2%)	$5,396 (+52.7%)	0.0%	$67.59	—	Call	25271C102
FDS	FACTSET RESH SYS INC	142,511 (+14.2%)	$15,473 (+13.7%)	0.0%	$94.73	+3.0%	CMN	303075105
—	ABIOMED INC	97,188 (+149.0%)	$2,599 (+249.3%)	0.0%	$24.63	—	CMN	003654100
—	COSAN LTD	1,077,346 (+28.1%)	$14,782 (+14.3%)	0.0%	$15.12	—	CMN	G25343107
XLU	SELECT SECTOR SPDR TR	891,800 (+4.1%)	$33,862 (+5.8%)	0.0%	$37.45	—	Put	81369Y886
—	CLOVIS ONCOLOGY INC	39,600 (+340.0%)	$2,387 (+336.4%)	0.0%	$62.83	—	Call	189464100
—	ALEXZA PHARMACEUTICALS INC	468,954 (+529.3%)	$2,218 (+480.6%)	0.0%	$4.77	—	CMN	015384209
—	VANTIV INC	78,558 (+201.7%)	$2,562 (+251.9%)	0.0%	$30.44	—	CMN	92210H105
—	NORTHWEST NAT GAS CO	89,611 (+87.6%)	$3,837 (+91.4%)	0.0%	$45.30	—	CMN	667655104
—	MULTIMEDIA GAMES HLDG CO INC	110,845 (+132.7%)	$3,476 (+111.3%)	0.0%	$30.63	—	CMN	625453105
—	L BRANDS INC	186,500 (+17.4%)	$11,535 (+18.8%)	0.0%	$50.44	—	Put	501797104
—	VCA ANTECH INC	188,950 (+26.4%)	$5,926 (+44.3%)	0.0%	$27.45	—	CMN	918194101
—	SINA CORP	145,078 (+13.2%)	$12,223 (+17.4%)	0.0%	$71.11	—	CMN	G81477104
—	CHINA MOBILE LIMITED	255,754 (+24.9%)	$13,373 (+15.7%)	0.0%	$53.96	—	CMN	16941M109
—	JOY GLOBAL INC	218,800 (+1.7%)	$12,798 (+16.5%)	0.0%	$60.77	—	Put	481165108
—	RTI INTL METALS INC	3,538,000 (+91.5%)	$3,717 (+94.3%)	0.0%	$1.02	—	CNV	74973WAB3
—	UNITED STATIONERS INC	90,234 (+67.5%)	$4,141 (+77.0%)	0.0%	$37.53	—	CMN	913004107
—	SUNPOWER CORP	193,311 (+27.6%)	$5,763 (+45.4%)	0.0%	$15.68	—	CMN	867652406
—	ANNALY CAP MGMT INC	2,379,221 (+8.0%)	$23,721 (-7.0%)	0.0%	$14.91	—	CMN	035710409
PLXS	PLEXUS CORP	75,967 (+87.7%)	$3,288 (+118.8%)	0.0%	$36.33	+9.1%	CMN	729132100
VET	VERMILION ENERGY INC	127,787 (+23.7%)	$7,491 (+31.2%)	0.0%	$51.90	+8.2%	CMN	923725105
—	NORTHERN OIL & GAS INC NEV	269,016 (+70.9%)	$4,054 (+78.5%)	0.0%	$15.20	—	CMN	665531109
MAT	MATTEL INC	85,100 (+57.3%)	$4,049 (+78.7%)	0.0%	$37.80	+17.9%	Put	577081102
—	TESCO CORP	113,811 (+298.3%)	$2,251 (+375.9%)	0.0%	$18.97	—	CMN	88157K101
PRSU	VIAD CORP	81,556 (+313.6%)	$2,266 (+360.6%)	0.0%	$19.98	+0.5%	CMN	92552R406
—	ALLEGHENY TECHNOLOGIES INC	2,842,000 (+153.1%)	$2,938 (+152.2%)	0.0%	$1.04	—	CNV	01741RAD4
FCF	FIRST COMWLTH FINL CORP PA	361,681 (+93.6%)	$3,190 (+125.0%)	0.0%	$6.09	-5.0%	CMN	319829107
EIG	EMPLOYERS HOLDINGS INC	131,926 (+63.0%)	$4,175 (+73.5%)	0.0%	$20.06	+14.0%	CMN	292218104
EWA	ISHARES INC	1,545,292 (+8.8%)	$37,659 (+4.9%)	0.0%	$23.01	—	CMN	464286103
—	INFOBLOX INC	80,967 (+272.6%)	$2,674 (+194.2%)	0.0%	$32.02	—	CMN	45672H104
—	ZYNGA INC	1,724,900 (+32.1%)	$6,555 (+36.7%)	0.0%	$3.66	—	Put	98986T108
POOL	POOL CORPORATION	99,244 (+38.8%)	$5,770 (+43.9%)	0.0%	$43.22	+10.5%	CMN	73278L105
TU	TELUS CORP	197,672 (+29.5%)	$6,808 (+34.7%)	0.0%	$17.13	+0.7%	CMN	87971M103
—	KERYX BIOPHARMACEUTICALS INC	436,900 (+12.9%)	$5,658 (+44.9%)	0.0%	$8.05	—	Call	492515101
SCHB	SCHWAB STRATEGIC TR	51,923 (+260.2%)	$2,337 (+294.8%)	0.0%	$43.31	—	CMN	808524102
SANM	SANMINA CORPORATION	413,646 (+40.0%)	$6,908 (+33.7%)	0.0%	$15.88	+1.3%	CMN	801056102
ZION	ZIONS BANCORPORATION	223,800 (+23.4%)	$6,705 (+34.9%)	0.0%	$25.48	+13.0%	Call	989701107
—	EXPRESS INC	353,125 (+71.4%)	$6,592 (+35.7%)	0.0%	$21.72	—	CMN	30219E103
IART	INTEGRA LIFESCIENCES HLDGS C	61,781 (+104.5%)	$2,948 (+142.4%)	0.0%	$24.96	-18.7%	CMN	457985208
MMSI	MERIT MED SYS INC	145,891 (+212.6%)	$2,296 (+305.7%)	0.0%	$14.51	+4.5%	CMN	589889104
GNE	GENIE ENERGY LTD	274,515 (+149.8%)	$2,803 (+160.3%)	0.0%	$10.38	+8.1%	CMN	372284208
—	BEMIS INC	244,093 (+15.1%)	$9,998 (+20.8%)	0.0%	$33.26	—	CMN	081437105
—	SINCLAIR BROADCAST GROUP INC	83,800 (+121.1%)	$2,994 (+135.7%)	0.0%	$24.63	—	Call	829226109
—	TAKE-TWO INTERACTIVE SOFTWAR	3,502,000 (+79.2%)	$4,040 (+74.3%)	0.0%	$1.17	—	CNV	874054AC3
—	ENCANA CORP	1,081,300 (+5.3%)	$19,517 (+9.7%)	0.0%	$18.01	—	Put	292505104
EPHE	ISHARES TR	90,087 (+161.9%)	$2,847 (+151.7%)	0.0%	$31.62	—	CMN	46429B408
—	ACTIVISION BLIZZARD INC	522,900 (+14.6%)	$9,323 (+22.5%)	0.0%	$10.87	—	Put	00507V109
—	CELLDEX THERAPEUTICS INC NEW	105,900 (+334.0%)	$2,564 (+196.8%)	0.0%	$20.88	—	Call	15117B103
—	RPX CORP	210,252 (+99.0%)	$3,553 (+91.6%)	0.0%	$16.96	—	CMN	74972G103
HAFC	HANMI FINL CORP	113,307 (+139.3%)	$2,480 (+216.3%)	0.0%	$17.28	+9.9%	CMN	410495204
WGO	WINNEBAGO INDS INC	76,535 (+386.7%)	$2,101 (+415.0%)	0.0%	$25.92	+12.1%	CMN	974637100
—	BOFI HLDG INC	24,341 (+600.9%)	$1,909 (+748.4%)	0.0%	$76.48	—	CMN	05566U108
CLNE	CLEAN ENERGY FUELS CORP	175,595 (+286.2%)	$2,262 (+289.3%)	0.0%	$12.99	-6.1%	CMN	184499101
—	NIC INC	156,072 (+63.8%)	$3,881 (+76.2%)	0.0%	$17.28	—	CMN	62914B100
NEU	NEWMARKET CORP	16,192 (+24.8%)	$5,411 (+44.8%)	0.0%	$245.07	+2.9%	CMN	651587107
—	DEPOMED INC	321,734 (+38.9%)	$3,404 (+96.8%)	0.0%	$8.13	—	CMN	249908104
TDC	TERADATA CORP DEL	40,300 (+1289.7%)	$1,833 (+1038.5%)	0.0%	$58.51	-22.5%	Put	88076W103
—	DEMANDWARE INC	88,155 (+2.5%)	$5,653 (+41.9%)	0.0%	$38.82	—	CMN	24802Y105
—	WESCO AIRCRAFT HLDGS INC	87,510 (+633.0%)	$1,918 (+667.2%)	0.0%	$21.35	—	CMN	950814103
—	AGRIUM INC	110,100 (+10.0%)	$10,072 (+19.7%)	0.0%	$87.25	—	Put	008916108
GIL	GILDAN ACTIVEWEAR INC	108,166 (+22.3%)	$5,766 (+40.4%)	0.0%	$26.08	-21.1%	CMN	375916103
DIOD	DIODES INC	94,560 (+304.7%)	$2,227 (+289.3%)	0.0%	$21.98	+2.6%	CMN	254543101
LNN	LINDSAY CORP	34,296 (+135.2%)	$2,838 (+138.5%)	0.0%	$67.18	-0.3%	CMN	535555106
GME	GAMESTOP CORP NEW	353,300 (+11.2%)	$17,404 (+10.4%)	0.0%	$10.74	-14.4%	Put	36467W109
—	PLUM CREEK TIMBER CO INC	71,200 (+98.9%)	$3,312 (+97.5%)	0.0%	$43.81	—	Put	729251108
JBHT	HUNT J B TRANS SVCS INC	211,350 (+4.8%)	$16,338 (+11.1%)	0.0%	$62.23	+6.8%	CMN	445658107
—	SHANDA GAMES LTD	388,218 (+948.4%)	$1,778 (+1126.2%)	0.0%	$4.52	—	CMN	81941U105
—	ORITANI FINL CORP DEL	1,220,974 (+11.9%)	$19,596 (+9.1%)	0.0%	$15.60	—	CMN	68633D103
—	WEATHERFORD INTERNATIONAL LT	883,100 (+12.3%)	$13,679 (+13.5%)	0.0%	$15.02	—	Call	H27013103
—	PAREXEL INTL CORP	263,183 (+28.7%)	$11,891 (+15.8%)	0.0%	$33.24	—	CMN	699462107
—	ST JUDE MED INC	179,100 (+1.4%)	$11,095 (+17.1%)	0.0%	$44.58	—	Put	790849103
—	NEENAH PAPER INC	71,150 (+96.0%)	$3,043 (+113.2%)	0.0%	$41.01	—	CMN	640079109
—	BASIC ENERGY SVCS INC NEW	237,551 (+40.2%)	$3,748 (+75.0%)	0.0%	$13.94	—	CMN	06985P100
—	DONNELLEY R R & SONS CO	136,500 (+84.7%)	$2,768 (+137.4%)	0.0%	$14.19	—	Call	257867101
—	WELLS FARGO & CO NEW	12,471 (+15.9%)	$13,843 (+13.1%)	0.0%	$1137.15	—	CMN	949746804
—	PGT INC	173,019 (+1000.6%)	$1,751 (+1022.4%)	0.0%	$10.10	—	CMN	69336V101
ACWX	ISHARES TR	88,322 (+56.4%)	$4,122 (+62.9%)	0.0%	$42.71	—	CMN	464288240
—	CELL THERAPEUTICS INC	862,433 (+2298.2%)	$1,647 (+2739.7%)	0.0%	$1.89	—	CMN	150934883
ELS	EQUITY LIFESTYLE PPTYS INC	485,650 (+3.7%)	$17,595 (+9.9%)	0.0%	$57.16	—	CMN	29472R108
ARCO	ARCOS DORADOS HOLDINGS INC	1,141,507 (+10.4%)	$13,835 (+12.9%)	0.0%	$14.90	-34.0%	CMN	G0457F107
—	AMERICAN RLTY CAP PPTYS INC	459,067 (+29.6%)	$5,900 (+36.6%)	0.0%	$14.71	—	CMN	02917T104
MMS	MAXIMUS INC	181,363 (+27.5%)	$7,978 (+24.6%)	0.0%	$44.05	+4.6%	CMN	577933104
MTG	MGIC INVT CORP WIS	553,400 (+30.0%)	$4,671 (+50.8%)	0.0%	$7.74	+3.0%	Call	552848103
RPM	RPM INTL INC	220,491 (+5.3%)	$9,152 (+20.7%)	0.0%	$30.32	+28.4%	CMN	749685103
—	U S G CORP	161,323 (+53.0%)	$4,578 (+51.9%)	0.0%	$21.98	—	CMN	903293405
BMI	BADGER METER INC	39,293 (+215.8%)	$2,141 (+269.8%)	0.0%	$27.48	-16.5%	CMN	056525108
—	BUFFALO WILD WINGS INC	16,600 (+107.5%)	$2,444 (+174.9%)	0.0%	$133.55	—	Put	119848109
FELE	FRANKLIN ELEC INC	89,075 (+44.8%)	$3,976 (+64.1%)	0.0%	$35.68	+0.6%	CMN	353514102
—	CAVIUM INC	134,837 (+79.1%)	$4,653 (+50.0%)	0.0%	$32.17	—	CMN	14964U108
FFBC	FIRST FINL BANCORP OH	315,267 (+21.3%)	$5,494 (+39.3%)	0.0%	$14.63	-30.4%	CMN	320209109
SSP	SCRIPPS E W CO OHIO	92,459 (+271.6%)	$2,008 (+339.4%)	0.0%	$12.26	+5.8%	CMN	811054402
NXPI	NXP SEMICONDUCTORS N V	41,700 (+325.5%)	$1,915 (+424.7%)	0.0%	$25.64	+42.7%	Call	N6596X109
—	KNIGHT TRANSN INC	289,798 (+27.1%)	$5,315 (+41.1%)	0.0%	$17.13	—	CMN	499064103
—	QLOGIC CORP	178,066 (+243.6%)	$2,107 (+271.6%)	0.0%	$13.56	—	CMN	747277101
AWR	AMERICAN STS WTR CO	179,626 (+36.6%)	$5,161 (+42.4%)	0.0%	$23.56	-6.6%	CMN	029899101
—	AMAG PHARMACEUTICALS INC	132,331 (+69.3%)	$3,213 (+91.5%)	0.0%	$19.89	—	CMN	00163U106
—	ACTUANT CORP	1,490,832 (+3.1%)	$54,624 (-2.7%)	0.0%	$33.40	—	CMN	00508X203
SYY	SYSCO CORP	174,500 (+16.6%)	$6,299 (+32.2%)	0.0%	$27.47	-11.3%	Put	871829107
—	INTREPID POTASH INC	213,800 (+80.6%)	$3,387 (+82.4%)	0.0%	$18.63	—	Put	46121Y102
PRKS	SEAWORLD ENTMT INC	59,000 (+935.1%)	$1,697 (+904.1%)	0.0%	$35.22	-15.5%	Call	81282V100
IBB	ISHARES TR	6,900 (+3350.0%)	$1,567 (+3631.0%)	0.0%	$178.84	—	Put	464287556
ALL	ALLSTATE CORP	119,000 (+21.1%)	$6,490 (+30.6%)	0.0%	$39.18	+4.9%	Call	020002101
EXLS	EXLSERVICE HOLDINGS INC	62,554 (+743.2%)	$1,728 (+719.0%)	0.0%	$7.89	-30.6%	CMN	302081104
AZTA	BROOKS AUTOMATION INC	188,241 (+280.0%)	$1,975 (+328.4%)	0.0%	$8.81	-4.4%	CMN	114340102
—	STAMPS COM INC	67,970 (+130.7%)	$2,861 (+111.5%)	0.0%	$40.03	—	CMN	852857200
TQQQ	PROSHARES TR	21,212 (+69.7%)	$2,633 (+133.8%)	0.0%	$90.61	—	CMN	74347X831
HIG	HARTFORD FINL SVCS GROUP INC	159,100 (+16.2%)	$5,764 (+35.3%)	0.0%	$21.46	+24.6%	Call	416515104
—	CHINA LIFE INS CO LTD	75,000 (+41.8%)	$3,544 (+72.4%)	0.0%	$39.18	—	Put	16939P106
RDN	RADIAN GROUP INC	776,800 (+14.0%)	$10,968 (+15.6%)	0.0%	$8.12	+42.4%	Call	750236101
—	BRIDGEPOINT ED INC	120,823 (+229.4%)	$2,140 (+223.8%)	0.0%	$16.18	—	CMN	10807M105
—	PLY GEM HLDGS INC	177,438 (+44.1%)	$3,200 (+85.8%)	0.0%	$17.83	—	CMN	72941W100
BRO	BROWN & BROWN INC	212,745 (+31.2%)	$6,678 (+28.3%)	0.0%	$16.42	-14.2%	CMN	115236101
OLED	UNIVERSAL DISPLAY CORP	100,800 (+62.1%)	$3,463 (+73.8%)	0.0%	$33.74	-6.5%	Call	91347P105
CHRW	C H ROBINSON WORLDWIDE INC	148,300 (+23.0%)	$8,653 (+20.4%)	0.0%	$55.77	-21.0%	Call	12541W209
—	PIONEER ENERGY SVCS CORP	333,992 (+107.1%)	$2,676 (+121.0%)	0.0%	$7.77	—	CMN	723664108
—	LIVEPERSON INC	142,356 (+108.0%)	$2,110 (+227.1%)	0.0%	$14.99	—	CMN	538146101
—	REX ENERGY CORPORATION	5,641,886 (+11.8%)	$111,201 (-1.3%)	0.0%	$15.05	—	CMN	761565100
SMFG	SUMITOMO MITSUI FINL GROUP I	1,072,698 (+6.6%)	$11,253 (+14.9%)	0.0%	$7.98	—	CMN	86562M209
—	CELLDEX THERAPEUTICS INC NEW	220,997 (+15.0%)	$5,350 (-21.4%)	0.0%	$20.88	—	CMN	15117B103
—	EXAR CORP	149,107 (+558.8%)	$1,758 (+478.3%)	0.0%	$11.66	—	CMN	300645108
—	DEPOMED INC	401,600 (+7.2%)	$4,249 (+51.8%)	0.0%	$8.13	—	Put	249908104
LYG	LLOYDS BANKING GROUP PLC	1,593,288 (+9.0%)	$8,476 (+20.6%)	0.0%	$3.18	—	CMN	539439109
CALY	CALLAWAY GOLF CO	242,869 (+188.2%)	$2,047 (+241.2%)	0.0%	$7.31	+6.1%	CMN	131193104
CBRL	CRACKER BARREL OLD CTRY STOR	23,900 (+107.8%)	$2,631 (+121.7%)	0.0%	$63.07	+2.2%	Call	22410J106
ING	ING GROEP N V	183,700 (+83.7%)	$2,574 (+126.8%)	0.0%	$9.04	—	Call	456837103
—	BT GROUP PLC	122,002 (+7.7%)	$7,702 (+22.9%)	0.0%	$43.56	—	CMN	05577E101
—	ATWOOD OCEANICS INC	129,365 (+30.0%)	$6,907 (+26.1%)	0.0%	$53.08	—	CMN	050095108
CENX	CENTURY ALUM CO	257,700 (+63.2%)	$2,695 (+112.5%)	0.0%	$8.57	+3.9%	CMN	156431108
—	NEWCASTLE INVT CORP	3,097,975 (+6.4%)	$17,782 (+8.7%)	0.0%	$5.33	—	CMN	65105M108
BZH	BEAZER HOMES USA INC	153,900 (+18.8%)	$3,758 (+61.1%)	0.0%	$17.62	+12.4%	Put	07556Q881
—	AEGION CORP	115,997 (+146.9%)	$2,539 (+127.9%)	0.0%	$20.27	—	CMN	00770F104
—	ERA GROUP INC	60,046 (+278.9%)	$1,853 (+329.9%)	0.0%	$29.71	—	CMN	26885G109
—	POWERSHARES ETF TRUST II	66,237 (+102.4%)	$2,629 (+117.5%)	0.0%	$38.34	—	CMN	73936Q744
—	ARCH COAL INC	779,800 (+56.2%)	$3,470 (+69.1%)	0.0%	$8.64	—	Put	039380100
—	CREE INC	148,500 (+13.6%)	$9,284 (+18.0%)	0.0%	$45.94	—	Call	225447101
—	KCG HLDGS INC	133,597 (+540.7%)	$1,598 (+782.9%)	0.0%	$8.68	—	Call	48244B100
CMTL	COMTECH TELECOMMUNICATIONS C	66,158 (+139.7%)	$2,085 (+210.7%)	0.0%	$22.04	+1.6%	CMN	205826209
—	HOWARD HUGHES CORP	69,049 (+12.7%)	$8,293 (+20.5%)	0.0%	$98.14	—	CMN	44267D107
—	CHINA MOBILE LIMITED	85,100 (+57.9%)	$4,450 (+46.3%)	0.0%	$53.96	—	Put	16941M109
PWR	QUANTA SVCS INC	54,600 (+370.7%)	$1,723 (+440.1%)	0.0%	$21.96	+31.3%	Call	74762E102
—	ULTRA PETROLEUM CORP	675,400 (+5.1%)	$14,622 (+10.6%)	0.0%	$21.14	—	Call	903914109
—	DIREXION SHS ETF TR	187,905 (+100.9%)	$3,781 (+58.5%)	0.0%	$25.83	—	CMN	25459Y454
KRE	SPDR SERIES TRUST	90,900 (+41.1%)	$3,691 (+60.8%)	0.0%	$31.41	—	Call	78464A698
WDAY	WORKDAY INC	357,258 (+2.1%)	$29,709 (+4.9%)	0.0%	$70.82	+11.5%	CMN	98138H101
—	VALASSIS COMMUNICATIONS INC	90,137 (+53.7%)	$3,088 (+82.3%)	0.0%	$27.54	—	CMN	918866104
STBA	S & T BANCORP INC	121,774 (+74.6%)	$3,082 (+82.5%)	0.0%	$22.49	+9.7%	CMN	783859101
WLY	WILEY JOHN & SONS INC	91,478 (+18.7%)	$5,049 (+37.4%)	0.0%	$37.27	-4.3%	CMN	968223206
SONY	SONY CORP	429,893 (+52.6%)	$7,433 (+22.7%)	0.0%	$15.96	—	CMN	835699307
—	CARRIZO OIL & GAS INC	90,500 (+25.9%)	$4,052 (+51.1%)	0.0%	$34.21	—	Call	144577103
—	SELECT COMFORT CORP	178,198 (+81.6%)	$3,758 (+57.3%)	0.0%	$24.44	—	CMN	81616X103
—	LEGG MASON INC	81,000 (+25.8%)	$3,522 (+63.5%)	0.0%	$38.22	—	Put	524901105
BKE	BUCKLE INC	162,571 (+22.4%)	$8,545 (+19.0%)	0.0%	$37.20	-59.1%	CMN	118440106
—	FARO TECHNOLOGIES INC	35,608 (+107.0%)	$2,076 (+186.3%)	0.0%	$51.99	—	CMN	311642102
CALM	CAL MAINE FOODS INC	33,098 (+147.3%)	$1,993 (+209.5%)	0.0%	$20.99	-11.9%	CMN	128030202
FBP	FIRST BANCORP P R	232,675 (+1313.0%)	$1,440 (+1431.9%)	0.0%	$4.75	-1.6%	CMN	318672706
—	HERTZ GLOBAL HOLDINGS INC	51,800 (+722.2%)	$1,483 (+959.3%)	0.0%	$15.80	—	Call	42805T105
—	THL CR INC	637,599 (+8.5%)	$10,514 (+14.6%)	0.0%	$14.33	—	CMN	872438106
—	CLAYMORE EXCHANGE TRD FD TR	80,239 (+96.2%)	$2,780 (+92.8%)	0.0%	$35.76	—	CMN	18383M100
ZEUS	OLYMPIC STEEL INC	398,586 (+8.4%)	$11,551 (+13.1%)	0.0%	$24.31	+15.2%	CMN	68162K106
WTS	WATTS WATER TECHNOLOGIES INC	96,465 (+17.4%)	$5,969 (+28.8%)	0.0%	$38.67	+49.9%	CMN	942749102
—	LUMINEX CORP DEL	208,117 (+54.1%)	$4,037 (+49.4%)	0.0%	$21.61	—	CMN	55027E102
ANGO	ANGIODYNAMICS INC	141,382 (+70.0%)	$2,426 (+120.9%)	0.0%	$13.40	+14.9%	CMN	03475V101
KLIC	KULICKE & SOFFA INDS INC	242,929 (+47.1%)	$3,231 (+69.4%)	0.0%	$10.13	+8.0%	CMN	501242101
FCN	FTI CONSULTING INC	70,800 (+67.4%)	$2,913 (+82.2%)	0.0%	$35.40	+17.7%	Put	302941109
WAL	WESTERN ALLIANCE BANCORP	96,623 (+84.1%)	$2,305 (+132.1%)	0.0%	$13.52	+40.0%	CMN	957638109
LGND	LIGAND PHARMACEUTICALS INC	31,200 (+310.5%)	$1,641 (+398.8%)	0.0%	$25.35	+28.5%	Call	53220K504
UTHR	UNITED THERAPEUTICS CORP DEL	18,000 (+95.7%)	$2,035 (+180.7%)	0.0%	$60.12	+50.0%	Call	91307C102
EBS	EMERGENT BIOSOLUTIONS INC	298,674 (+2.4%)	$6,866 (+23.6%)	0.0%	$16.54	+26.0%	CMN	29089Q105
—	THORATEC CORP	137,985 (+37.4%)	$5,051 (+34.8%)	0.0%	$35.10	—	CMN	885175307
—	UNILEVER N V	366,246 (+2.8%)	$14,734 (+9.7%)	0.0%	$35.23	—	CMN	904784709
DY	DYCOM INDS INC	103,285 (+83.4%)	$2,870 (+82.1%)	0.0%	$24.11	+18.9%	CMN	267475101
IBKR	INTERACTIVE BROKERS GROUP IN	122,000 (+36.6%)	$2,969 (+77.1%)	0.0%	$8.86	-43.0%	Put	45841N107
OTEX	OPEN TEXT CORP	42,214 (+21.6%)	$3,883 (+49.9%)	0.0%	$36.77	-56.4%	CMN	683715106
—	VIRTUSA CORP	59,034 (+78.5%)	$2,249 (+134.0%)	0.0%	$26.37	—	CMN	92827P102
—	GSV CAP CORP	361,402 (+73.3%)	$4,369 (+41.3%)	0.0%	$13.31	—	CMN	36191J101
TKR	TIMKEN CO	23,300 (+11550.0%)	$1,283 (+10591.7%)	0.0%	$39.68	-1.6%	Call	887389104
CBT	CABOT CORP	128,272 (+2.9%)	$6,594 (+23.8%)	0.0%	$37.37	-4.8%	CMN	127055101
GTLS	CHART INDS INC	90,800 (+50.6%)	$8,684 (+17.1%)	0.0%	$70.27	+49.7%	Put	16115Q308
—	WILSHIRE BANCORP INC	181,383 (+105.8%)	$1,983 (+175.4%)	0.0%	$8.38	—	CMN	97186T108
SCCO	SOUTHERN COPPER CORP	560,106 (+3.0%)	$16,081 (+8.5%)	0.0%	$31.53	-44.7%	CMN	84265V105
—	SYNGENTA AG	105,058 (+19.6%)	$8,398 (+17.6%)	0.0%	$73.91	—	CMN	87160A100
WKC	WORLD FUEL SVCS CORP	146,347 (+7.9%)	$6,316 (+24.8%)	0.0%	$40.45	-2.7%	CMN	981475106
LEMB	ISHARES INC	1,282,313 (+4.3%)	$62,603 (+2.0%)	0.0%	$49.68	—	CMN	464286517
—	SEADRILL LIMITED	73,600 (+87.3%)	$3,023 (+70.6%)	0.0%	$42.49	—	Put	G7945E105
—	SPDR SERIES TRUST	201,262 (+33.9%)	$4,889 (+34.2%)	0.0%	$24.07	—	CMN	78464A425
WTFC	WINTRUST FINL CORP	139,785 (+10.3%)	$6,447 (+23.9%)	0.0%	$36.90	+19.9%	CMN	97650W108
—	NUTRI SYS INC NEW	87,400 (+547.4%)	$1,437 (+640.7%)	0.0%	$14.49	—	Call	67069D108
—	E-COMMERCE CHINA DANGDANG IN	223,200 (+162.3%)	$2,132 (+139.0%)	0.0%	$9.62	—	Put	26833A105
TTEK	TETRA TECH INC NEW	163,606 (+26.9%)	$4,578 (+37.1%)	0.0%	$21.80	-75.2%	CMN	88162G103
—	CONNS INC	23,275 (+96.3%)	$1,832 (+208.4%)	0.0%	$64.63	—	CMN	208242107
—	ITT CORP NEW	132,556 (+5.3%)	$5,756 (+27.2%)	0.0%	$31.19	—	CMN	450911201
—	LOGMEIN INC	46,791 (+326.0%)	$1,570 (+360.4%)	0.0%	$33.95	—	CMN	54142L109
—	RAMBUS INC DEL	1,230,000 (+6050.0%)	$1,250 (+5852.4%)	0.0%	$1.02	—	CNV	750917AC0
ATI	ALLEGHENY TECHNOLOGIES INC	134,600 (+15.1%)	$4,796 (+34.4%)	0.0%	$28.61	+7.4%	Put	01741R102
—	WAUSAU PAPER CORP	110,617 (+715.9%)	$1,403 (+697.2%)	0.0%	$12.29	—	CMN	943315101
BHP	BHP BILLITON LTD	275,000 (+4.3%)	$18,755 (+7.0%)	0.0%	$69.98	—	Put	088606108
—	YRC WORLDWIDE INC	83,781 (+515.0%)	$1,455 (+532.6%)	0.0%	$18.43	—	CMN	984249607
MTRX	MATRIX SVC CO	112,413 (+44.6%)	$2,746 (+80.1%)	0.0%	$16.75	+27.4%	CMN	576853105
OXM	OXFORD INDS INC	34,459 (+50.2%)	$2,780 (+78.2%)	0.0%	$56.69	+28.4%	CMN	691497309
—	SANDRIDGE ENERGY INC	231,500 (+628.0%)	$1,405 (+655.4%)	0.0%	$7.64	—	Call	80007P307
—	URS CORP NEW	154,528 (+19.1%)	$8,189 (+17.5%)	0.0%	$50.62	—	CMN	903236107
CNMD	CONMED CORP	59,081 (+54.8%)	$2,511 (+93.8%)	0.0%	$29.88	+9.8%	CMN	207410101
HLIT	HARMONIC INC	661,448 (+38.2%)	$4,882 (+32.8%)	0.0%	$6.41	+15.7%	CMN	413160102
—	ATMI INC	74,587 (+88.5%)	$2,253 (+114.8%)	0.0%	$25.38	—	CMN	00207R101
MYRG	MYR GROUP INC DEL	971,511 (+1.9%)	$24,365 (+5.2%)	0.0%	$18.57	+35.2%	CMN	55405W104
OSIS	OSI SYSTEMS INC	56,245 (+134.1%)	$2,987 (+67.2%)	0.0%	$66.57	+2.8%	CMN	671044105
—	CREE INC	107,500 (+17.1%)	$6,721 (+21.6%)	0.0%	$45.94	—	Put	225447101
—	CHUBB CORP	42,600 (+29.9%)	$4,116 (+40.6%)	0.0%	$76.13	—	Put	171232101
—	GENERAL CABLE CORP DEL NEW	66,500 (+174.8%)	$1,956 (+154.7%)	0.0%	$29.63	—	Put	369300108
—	FIRST LONG IS CORP	263,815 (+1.2%)	$11,310 (+11.7%)	0.0%	$27.70	—	CMN	320734106
—	REGULUS THERAPEUTICS INC	943,244 (+9.1%)	$6,971 (-14.5%)	0.0%	$7.18	—	CMN	75915K101
SXT	SENSIENT TECHNOLOGIES CORP	185,253 (+13.7%)	$8,989 (+15.2%)	0.0%	$38.90	+28.0%	CMN	81725T100
SPSC	SPS COMM INC	23,692 (+335.9%)	$1,547 (+325.0%)	0.0%	$33.51	+1.5%	CMN	78463M107
PBR	PETROLEO BRASILEIRO SA PETRO	1,479,700 (+19.3%)	$20,390 (+6.1%)	0.0%	$25.12	—	Put	71654V408
—	NII HLDGS INC	1,213,707 (+63.1%)	$3,338 (-26.1%)	0.0%	$5.46	—	CMN	62913F201
H	HYATT HOTELS CORP	103,599 (+12.8%)	$5,124 (+29.9%)	0.0%	$41.22	+10.7%	CMN	448579102
—	CARBO CERAMICS INC	32,074 (+23.7%)	$3,737 (+45.5%)	0.0%	$87.89	—	CMN	140781105
STM	STMICROELECTRONICS N V	290,012 (+129.5%)	$2,320 (+99.5%)	0.0%	$7.91	—	CMN	861012102
PHG	KONINKLIJKE PHILIPS N V	167,545 (+7.2%)	$6,194 (+22.9%)	0.0%	$25.20	—	CMN	500472303
—	OPENTABLE INC	29,800 (+72.3%)	$2,365 (+95.3%)	0.0%	$57.57	—	Call	68372A104
—	AUXILIUM PHARMACEUTICALS INC	245,398 (+13.4%)	$5,087 (+29.2%)	0.0%	$23.06	—	CMN	05334D107
—	TANGOE INC	91,517 (+337.0%)	$1,648 (+230.3%)	0.0%	$19.34	—	CMN	87582Y108
—	SUNESIS PHARMACEUTICALS INC	265,182 (+1087.0%)	$1,257 (+1032.4%)	0.0%	$4.74	—	CMN	867328601
—	UNILEVER PLC	216,112 (+7.4%)	$8,904 (+14.7%)	0.0%	$36.57	—	CMN	904767704
—	TECHNE CORP	61,841 (+5.1%)	$5,854 (+24.3%)	0.0%	$76.17	—	CMN	878377100
CFR	CULLEN FROST BANKERS INC	155,582 (+5.1%)	$11,580 (+10.9%)	0.0%	$54.24	-7.5%	CMN	229899109
HFWA	HERITAGE FINL CORP WASH	605,812 (+1.8%)	$10,360 (+12.2%)	0.0%	$13.84	+18.3%	CMN	42722X106
—	CHINA LIFE INS CO LTD	95,581 (+9.6%)	$4,516 (+33.3%)	0.0%	$39.18	—	CMN	16939P106
TS	TENARIS S A	42,500 (+170.7%)	$1,857 (+153.0%)	0.0%	$35.46	—	Call	88031M109
—	HCC INS HLDGS INC	153,038 (+12.9%)	$7,061 (+18.9%)	0.0%	$39.42	—	CMN	404132102
PAG	PENSKE AUTOMOTIVE GRP INC	116,231 (+13.9%)	$5,481 (+25.7%)	0.0%	$30.58	+39.8%	CMN	70959W103
BGS	B & G FOODS INC NEW	126,343 (+38.0%)	$4,284 (+35.4%)	0.0%	$15.80	-10.0%	CMN	05508R106
—	FINISAR CORP	69,000 (+194.9%)	$1,650 (+211.3%)	0.0%	$16.50	—	Put	31787A507
AVA	AVISTA CORP	173,397 (+21.5%)	$4,888 (+29.7%)	0.0%	$22.92	-26.7%	CMN	05379B107
ROG	ROGERS CORP	39,033 (+80.5%)	$2,401 (+86.7%)	0.0%	$50.02	+20.4%	CMN	775133101
SSYS	STRATASYS LTD	24,245 (+14.1%)	$3,266 (+51.8%)	0.0%	$84.53	+36.8%	CMN	M85548101
HAE	HAEMONETICS CORP	105,397 (+26.4%)	$4,440 (+33.5%)	0.0%	$45.12	-8.8%	CMN	405024100
AMG	AFFILIATED MANAGERS GROUP	8,500 (+112.5%)	$1,843 (+152.1%)	0.0%	$137.70	+40.3%	Put	008252108
—	SEADRILL LIMITED	1,569,840 (+11.7%)	$64,489 (+1.7%)	0.0%	$42.49	—	CMN	G7945E105
—	SYMANTEC CORP	308,700 (+23.8%)	$7,279 (+17.9%)	0.0%	$18.94	—	Put	871503108
APH	AMPHENOL CORP NEW	17,000 (+220.8%)	$1,516 (+269.8%)	0.0%	$59.77	-84.6%	Call	032095101
HYS	PIMCO ETF TR	15,898 (+184.5%)	$1,691 (+188.6%)	0.0%	$105.83	—	CMN	72201R783
—	RESOLUTE ENERGY CORP	217,980 (+110.8%)	$1,968 (+127.8%)	0.0%	$8.81	—	CMN	76116A108
—	HERSHA HOSPITALITY TR	315,998 (+169.4%)	$1,760 (+168.3%)	0.0%	$5.44	—	CMN	427825104
—	FLOTEK INDS INC DEL	101,900 (+148.0%)	$2,045 (+116.4%)	0.0%	$17.56	—	CMN	343389102
—	FUSION-IO INC	166,418 (+479.6%)	$1,483 (+286.2%)	0.0%	$10.16	—	CMN	36112J107
DEO	DIAGEO P L C	119,480 (+3.1%)	$15,822 (+7.4%)	0.0%	$97.98	—	CMN	25243Q205
STT	STATE STR CORP	110,100 (+3.7%)	$8,080 (+15.7%)	0.0%	$45.43	+11.4%	Call	857477103
LAB	FLUIDIGM CORP DEL	47,250 (+45.6%)	$1,809 (+154.1%)	0.0%	$22.72	+29.7%	CMN	34385P108
—	SPECTRUM PHARMACEUTICALS INC	1,327,560 (+4.4%)	$11,749 (+10.3%)	0.0%	$14.30	—	CMN	84763A108
—	HEADWATERS INC	209,831 (+96.4%)	$2,054 (+114.0%)	0.0%	$7.21	—	CMN	42210P102
—	ACHILLION PHARMACEUTICALS IN	2,396,761 (+5.5%)	$7,955 (+15.9%)	0.0%	$6.42	—	CMN	00448Q201
GNRC	GENERAC HLDGS INC	20,200 (+1583.3%)	$1,144 (+2143.1%)	0.0%	$32.71	+49.4%	Put	368736104
TNC	TENNANT CO	42,626 (+46.9%)	$2,890 (+60.6%)	0.0%	$47.35	+15.1%	CMN	880345103
EUO	PROSHARES TR II	236,661 (+42.5%)	$4,037 (+37.0%)	0.0%	$18.63	—	CMN	74347W882
—	DIAMOND FOODS INC	96,500 (+61.9%)	$2,494 (+77.6%)	0.0%	$23.92	—	Call	252603105
PBR	PETROLEO BRASILEIRO SA PETRO	3,138,734 (+9.7%)	$43,251 (-2.4%)	0.0%	$25.12	—	CMN	71654V408
—	IPC THE HOSPITALIST CO INC	35,513 (+76.9%)	$2,109 (+106.0%)	0.0%	$50.37	—	CMN	44984A105
VFC	V F CORP	52,200 (+378.9%)	$3,254 (+50.0%)	0.0%	$62.65	-16.8%	Put	918204108
—	AEGON N V	463,570 (+3.6%)	$4,394 (+32.7%)	0.0%	$5.97	—	CMN	007924103
APH	AMPHENOL CORP NEW	21,200 (+101.9%)	$1,891 (+132.9%)	0.0%	$59.77	-84.6%	Put	032095101
TJX	TJX COS INC NEW	65,300 (+19.4%)	$4,162 (+34.9%)	0.0%	$35.79	-28.2%	Call	872540109
HCI	HCI GROUP INC	26,234 (+225.5%)	$1,404 (+326.7%)	0.0%	$40.98	+11.5%	CMN	40416E103
MTRN	MATERION CORP	110,634 (+51.2%)	$3,413 (+45.5%)	0.0%	$28.05	+3.4%	CMN	576690101
—	ANGLOGOLD ASHANTI LTD	163,900 (+154.9%)	$1,921 (+124.9%)	0.0%	$20.10	—	Call	035128206
—	NAVISTAR INTL CORP NEW	53,900 (+98.2%)	$2,058 (+107.5%)	0.0%	$24.81	—	Put	63934E108
MTDR	MATADOR RES CO	80,856 (+199.7%)	$1,507 (+241.7%)	0.0%	$16.38	+19.9%	CMN	576485205
—	PATTERSON COMPANIES INC	219,139 (+10.6%)	$9,029 (+13.4%)	0.0%	$36.18	—	CMN	703395103
—	PHH CORP	3,038,000 (+51.6%)	$3,241 (+48.8%)	0.0%	$1.08	—	CNV	693320AN3
—	TRUSTCO BK CORP N Y	204,406 (+199.5%)	$1,468 (+261.6%)	0.0%	$6.66	—	CMN	898349105
SPYG	SPDR SERIES TRUST	15,636 (+335.4%)	$1,338 (+383.0%)	0.0%	$80.95	—	CMN	78464A409
—	SOTHEBYS	109,278 (+12.9%)	$5,814 (+22.2%)	0.0%	$37.64	—	CMN	835898107
—	PETROQUEST ENERGY INC	295,042 (+440.7%)	$1,275 (+484.9%)	0.0%	$4.60	—	CMN	716748108
—	EDUCATION RLTY TR INC	168,344 (+253.8%)	$1,485 (+243.0%)	0.0%	$9.39	—	CMN	28140H104
—	RYLAND GROUP INC	87,600 (+29.0%)	$3,803 (+38.1%)	0.0%	$35.61	—	Put	783764103
—	NAVIGANT CONSULTING INC	222,478 (+6.6%)	$4,272 (+32.4%)	0.0%	$14.00	—	CMN	63935N107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110,700 (+112.1%)	$1,931 (+118.2%)	0.0%	$16.28	—	Call	874039100
ARLP	ALLIANCE RES PARTNER L P	51,823 (+30.4%)	$3,991 (+35.5%)	0.0%	$73.92	—	CMN	01877R108
—	TORNIER N V	612,519 (+13.1%)	$11,510 (+9.9%)	0.0%	$21.91	—	CMN	N87237108
—	ARIAD PHARMACEUTICALS INC	611,100 (+259.3%)	$4,168 (+33.2%)	0.0%	$18.51	—	Put	04033A100
—	GROUPE CGI INC	96,456 (+54.2%)	$3,228 (+47.0%)	0.0%	$28.09	—	CMN	39945C109
OM2	ORTHOFIX INTL N V	114,159 (+50.6%)	$2,605 (+65.5%)	0.0%	$32.76	—	CMN	N6748L102
—	COVANCE INC	141,817 (+7.0%)	$12,488 (+9.0%)	0.0%	$59.89	—	CMN	222816100
—	CHICOS FAS INC	124,800 (+57.2%)	$2,351 (+77.7%)	0.0%	$17.45	—	Call	168615102
—	RAMCO-GERSHENSON PPTYS TR	153,009 (+70.7%)	$2,409 (+74.3%)	0.0%	$13.75	—	CMN	751452202
SLM	SLM CORP	197,600 (+17.9%)	$5,193 (+24.4%)	0.0%	$14.45	-36.4%	Call	78442P106
—	TESSERA TECHNOLOGIES INC	133,530 (+59.4%)	$2,632 (+62.5%)	0.0%	$17.27	—	CMN	88164L100
IHE	ISHARES TR	11,992 (+215.2%)	$1,416 (+249.6%)	0.0%	$114.40	—	CMN	464288836
—	KRAFT FOODS GROUP INC	419,364 (+1.9%)	$22,608 (+4.7%)	0.0%	$51.21	—	Call	50076Q106
—	CIT GROUP INC	122,200 (+11.2%)	$6,370 (+18.8%)	0.0%	$37.70	—	Call	125581801
SON	SONOCO PRODS CO	154,829 (+10.6%)	$6,460 (+18.5%)	0.0%	$27.07	-0.4%	CMN	835495102
—	PROMOTORA DE INFORMACIONES S	1,850,426 (+2.6%)	$4,052 (+33.0%)	0.0%	$1.83	—	CMN	74343G204
SHG	SHINHAN FINANCIAL GROUP CO L	83,469 (+20.4%)	$3,814 (+35.8%)	0.0%	$46.38	—	CMN	824596100
IXC	ISHARES TR	238,536 (+5.1%)	$10,310 (+10.8%)	0.0%	$39.80	—	CMN	464287341
IMO	IMPERIAL OIL LTD	252,411 (+9.2%)	$11,164 (+9.8%)	0.0%	$41.84	-19.5%	CMN	453038408
—	FXCM INC	182,538 (+59.8%)	$3,256 (+44.3%)	0.0%	$16.16	—	CMN	302693106
SMP	STANDARD MTR PRODS INC	78,932 (+33.1%)	$2,905 (+52.3%)	0.0%	$22.34	+54.1%	CMN	853666105
HMC	HONDA MOTOR LTD	261,912 (+1.6%)	$10,830 (+10.1%)	0.0%	$37.54	—	CMN	438128308
DIN	DINEEQUITY INC	40,074 (+17.5%)	$3,348 (+42.2%)	0.0%	$53.30	-11.5%	CMN	254423106
—	PENGROWTH ENERGY CORP	587,887 (+31.1%)	$3,645 (+37.3%)	0.0%	$6.22	—	CMN	70706P104
—	MERIDIAN BIOSCIENCE INC	199,917 (+9.5%)	$5,304 (+22.9%)	0.0%	$21.25	—	CMN	589584101
—	ENGILITY HLDGS INC	41,574 (+230.8%)	$1,389 (+248.1%)	0.0%	$29.05	—	CMN	29285W104
—	JARDEN CORP	67,000 (+3.9%)	$4,110 (+31.6%)	0.0%	$45.56	—	Call	471109108
—	TD AMERITRADE HLDG CORP	119,900 (+16.9%)	$3,674 (+36.8%)	0.0%	$21.19	—	Put	87236Y108
AMKR	AMKOR TECHNOLOGY INC	293,708 (+53.7%)	$1,800 (+120.3%)	0.0%	$4.77	+4.1%	CMN	031652100
—	BHP BILLITON PLC	150,766 (+5.8%)	$9,366 (+11.6%)	0.0%	$59.23	—	CMN	05545E209
IFGL	ISHARES TR	122,981 (+46.2%)	$3,795 (+34.6%)	0.0%	$30.59	—	CMN	464288489
OMCL	OMNICELL INC	166,246 (+20.4%)	$4,244 (+29.7%)	0.0%	$19.06	+25.3%	CMN	68213N109
—	ARMOUR RESIDENTIAL REIT INC	1,184,959 (+31.7%)	$4,751 (+25.7%)	0.0%	$5.11	—	CMN	042315101
CSGS	CSG SYS INTL INC	105,059 (+24.4%)	$3,088 (+45.9%)	0.0%	$17.06	+25.8%	CMN	126349109
DLS	WISDOMTREE TRUST	76,614 (+19.4%)	$4,828 (+25.2%)	0.0%	$53.50	—	CMN	97717W760
DORM	DORMAN PRODUCTS INC	81,505 (+12.2%)	$4,567 (+26.9%)	0.0%	$42.13	+19.3%	CMN	258278100
JBL	JABIL CIRCUIT INC	962,087 (+31.9%)	$16,779 (+6.1%)	0.0%	$20.84	-13.0%	CMN	466313103
—	CREDIT SUISSE GROUP	558,043 (+4.2%)	$17,321 (+5.9%)	0.0%	$22.70	—	CMN	225401108
—	KRAFT FOODS GROUP INC	464,128 (+1.2%)	$25,021 (+4.0%)	0.0%	$51.21	—	Put	50076Q106
IRWD	IRONWOOD PHARMACEUTICALS INC	137,418 (+155.8%)	$1,596 (+150.9%)	0.0%	$10.28	-12.7%	CMN	46333X108
EFV	ISHARES TR	180,420 (+4.8%)	$10,320 (+10.2%)	0.0%	$47.21	—	CMN	464288877
—	GENCORP INC	142,428 (+41.7%)	$2,567 (+59.3%)	0.0%	$14.79	—	CMN	368682100
STC	STEWART INFORMATION SVCS COR	53,479 (+122.2%)	$1,726 (+124.2%)	0.0%	$25.52	+21.4%	CMN	860372101
—	MARKET VECTORS ETF TR	48,200 (+75.9%)	$2,045 (+87.1%)	0.0%	$39.12	—	Call	57060U233
—	E-COMMERCE CHINA DANGDANG IN	120,561 (+531.1%)	$1,151 (+475.5%)	0.0%	$9.62	—	CMN	26833A105
LQDT	LIQUIDITY SERVICES INC	83,138 (+198.4%)	$1,884 (+101.7%)	0.0%	$28.41	-11.4%	CMN	53635B107
—	EARTHLINK INC	250,010 (+288.6%)	$1,267 (+298.4%)	0.0%	$5.70	—	CMN	270321102
—	OMNICARE INC	24,900 (+149.0%)	$1,503 (+170.8%)	0.0%	$34.62	—	Put	681904108
BHE	BENCHMARK ELECTRS INC	467,483 (+8.7%)	$10,789 (+9.6%)	0.0%	$17.33	+8.8%	CMN	08160H101
—	BALLY TECHNOLOGIES INC	26,100 (+70.6%)	$2,048 (+85.7%)	0.0%	$61.50	—	Put	05874B107
—	CAREER EDUCATION CORP	224,651 (+82.1%)	$1,281 (+277.9%)	0.0%	$5.13	—	CMN	141665109
NMR	NOMURA HLDGS INC	676,540 (+22.4%)	$5,257 (+21.8%)	0.0%	$6.08	—	CMN	65535H208
LOPE	GRAND CANYON ED INC	44,752 (+78.0%)	$1,951 (+92.8%)	0.0%	$32.07	+36.8%	CMN	38526M106
SXI	STANDEX INTL CORP	53,378 (+30.7%)	$3,356 (+38.4%)	0.0%	$46.83	+29.5%	CMN	854231107
—	URS CORP NEW	20,400 (+628.6%)	$1,081 (+615.9%)	0.0%	$50.62	—	Call	903236107
—	SPECTRANETICS CORP	102,477 (+5.4%)	$2,562 (+56.8%)	0.0%	$12.69	—	CMN	84760C107
—	SYNAGEVA BIOPHARMA CORP	151,407 (+8.2%)	$9,799 (+10.4%)	0.0%	$49.19	—	CMN	87159A103
—	NOVACOPPER INC	648,465 (+1925.0%)	$986 (+1516.4%)	0.0%	$1.54	—	CMN	66988K102
—	THERAPEUTICSMD INC	216,884 (+208.7%)	$1,130 (+448.5%)	0.0%	$4.50	—	CMN	88338N107
AMWD	AMERICAN WOODMARK CORP	56,933 (+48.6%)	$2,251 (+69.5%)	0.0%	$25.85	+34.3%	CMN	030506109
—	RESOURCE CAP CORP	236,191 (+193.6%)	$1,400 (+192.9%)	0.0%	$5.84	—	CMN	76120W302
—	ANNALY CAP MGMT INC	684,100 (+2.3%)	$6,820 (-11.9%)	0.0%	$14.91	—	Put	035710409
—	WESTPORT INNOVATIONS INC	111,400 (+113.0%)	$2,185 (+72.7%)	0.0%	$27.25	—	Call	960908309
SJNK	SPDR SER TR	170,603 (+19.9%)	$5,263 (+21.2%)	0.0%	$30.29	—	CMN	78468R408
—	TIDEWATER INC	75,332 (+26.1%)	$4,465 (+25.9%)	0.0%	$54.43	—	CMN	886423102
KB	KB FINANCIAL GROUP INC	69,050 (+28.7%)	$2,797 (+48.9%)	0.0%	$36.67	—	CMN	48241A105
—	VIRNETX HLDG CORP	75,840 (+178.6%)	$1,472 (+165.2%)	0.0%	$22.92	—	CMN	92823T108
—	GENCO SHIPPING & TRADING LTD	461,200 (+652.4%)	$1,153 (+378.4%)	0.0%	$3.38	—	Put	Y2685T107
—	CAREER EDUCATION CORP	168,400 (+830.4%)	$960 (+1820.0%)	0.0%	$5.13	—	Call	141665109
VSS	VANGUARD INTL EQUITY INDEX F	10,919 (+398.6%)	$1,124 (+415.6%)	0.0%	$102.26	—	CMN	922042718
—	DIREXION SHS ETF TR	229,025 (+69.3%)	$4,924 (+22.5%)	0.0%	$29.15	—	Call	25459Y447
—	SYMMETRY MED INC	144,912 (+112.2%)	$1,461 (+162.3%)	0.0%	$9.33	—	CMN	871546206
STN	STANTEC INC	23,182 (+120.8%)	$1,437 (+167.1%)	0.0%	$49.27	—	CMN	85472N109
—	STRAYER ED INC	79,344 (+79.3%)	$2,735 (+48.8%)	0.0%	$48.83	—	CMN	863236105
BCS	BARCLAYS PLC	475,172 (+4.9%)	$8,614 (+11.6%)	0.0%	$16.19	—	CMN	06738E204
—	FIRST TR ISE REVERE NAT GAS	92,422 (+90.6%)	$1,802 (+98.7%)	0.0%	$18.02	—	CMN	33734J102
FISV	FISERV INC	34,300 (+206.3%)	$2,025 (+78.9%)	0.0%	$42.42	-36.4%	Call	337738108
MLI	MUELLER INDS INC	90,817 (+4.5%)	$5,722 (+18.3%)	0.0%	$42.61	-72.5%	CMN	624756102
HZO	MARINEMAX INC	66,070 (+341.9%)	$1,062 (+483.5%)	0.0%	$13.63	+10.7%	CMN	567908108
FORR	FORRESTER RESH INC	57,743 (+59.2%)	$2,209 (+65.7%)	0.0%	$33.77	+2.8%	CMN	346563109
—	GRUPO FINANCIERO SANTANDER M	2,918,583 (+3.6%)	$39,810 (+2.2%)	0.0%	$14.38	—	CMN	40053C105
—	KRATON PERFORMANCE POLYMERS	76,604 (+67.6%)	$1,766 (+97.3%)	0.0%	$24.99	—	CMN	50077C106
HST	HOST HOTELS & RESORTS INC	122,700 (+43.0%)	$2,385 (+57.3%)	0.0%	$13.61	-16.3%	Call	44107P104
NX	QUANEX BUILDING PRODUCTS COR	90,467 (+81.4%)	$1,802 (+91.9%)	0.0%	$16.25	-4.8%	CMN	747619104
—	ELECTRONIC ARTS INC	1,070,000 (+321.3%)	$1,138 (+312.3%)	0.0%	$1.07	—	CNV	285512AA7
IJJ	ISHARES TR	10,822 (+189.0%)	$1,258 (+211.4%)	0.0%	$106.49	—	CMN	464287705
—	STONE ENERGY CORP	26,100 (+1640.0%)	$903 (+1742.9%)	0.0%	$28.71	—	Put	861642106
DGS	WISDOMTREE TRUST	96,118 (+25.3%)	$4,430 (+23.8%)	0.0%	$46.04	—	CMN	97717W281
—	WALTER ENERGY INC	74,800 (+167.1%)	$1,244 (+216.5%)	0.0%	$25.80	—	Put	93317Q105
—	GRAFTECH INTL LTD	200,425 (+20.9%)	$2,251 (+60.6%)	0.0%	$9.94	—	CMN	384313102
—	LEAPFROG ENTERPRISES INC	154,277 (+285.6%)	$1,225 (+224.9%)	0.0%	$8.29	—	CMN	52186N106
FOSL	FOSSIL GROUP INC	14,900 (+84.0%)	$1,787 (+89.7%)	0.0%	$101.05	+22.1%	Call	34988V106
—	FMC TECHNOLOGIES INC	548,062 (+9.4%)	$28,615 (+3.0%)	0.0%	$44.53	—	CMN	30249U101
CPRT	COPART INC	127,894 (+5.7%)	$4,688 (+21.9%)	0.0%	$18.89	-77.8%	CMN	217204106
THC	TENET HEALTHCARE CORP	71,600 (+35.6%)	$3,016 (+38.7%)	0.0%	$42.13	+3.3%	Call	88033G407
ENSG	ENSIGN GROUP INC	52,147 (+45.9%)	$2,309 (+57.1%)	0.0%	$21.57	-51.6%	CMN	29358P101
—	CHECKPOINT SYS INC	141,181 (+69.4%)	$2,227 (+60.0%)	0.0%	$12.97	—	CMN	162825103
—	ALTERA CORP	19,353,086 (+14.5%)	$629,188 (+0.1%)	0.2%	$34.38	—	CMN	021441100
—	LABORATORY CORP AMER HLDGS	11,500 (+422.7%)	$1,051 (+382.1%)	0.0%	$91.21	—	Call	50540R409
WIT	WIPRO LTD	169,793 (+33.4%)	$2,138 (+63.7%)	0.0%	$10.15	—	CMN	97651M109
—	GREAT PLAINS ENERGY INC	298,626 (+3.5%)	$7,239 (+13.0%)	0.0%	$20.49	—	CMN	391164100
TJX	TJX COS INC NEW	23,700 (+95.9%)	$1,510 (+121.4%)	0.0%	$35.79	-28.2%	Put	872540109
—	ISHARES INC	1,012,400 (+5.3%)	$12,290 (+7.2%)	0.0%	$10.60	—	Put	464286848
—	FOREST CITY ENTERPRISES INC	516,070 (+8.2%)	$9,857 (+9.1%)	0.0%	$16.73	—	CMN	345550107
CMRE	COSTAMARE INC	168,895 (+31.5%)	$3,086 (+36.3%)	0.0%	$9.83	+5.3%	CMN	Y1771G102
—	DREAMWORKS ANIMATION SKG INC	96,253 (+5.5%)	$3,417 (+31.6%)	0.0%	$22.03	—	CMN	26153C103
ANF	ABERCROMBIE & FITCH CO	279,900 (+18.0%)	$9,212 (+9.8%)	0.0%	$36.20	-26.4%	Put	002896207
—	CLARCOR INC	62,706 (+8.2%)	$4,035 (+25.4%)	0.0%	$49.50	—	CMN	179895107
CLW	CLEARWATER PAPER CORP	42,392 (+43.8%)	$2,226 (+58.1%)	0.0%	$39.82	+28.5%	CMN	18538R103
—	BOULDER BRANDS INC	87,368 (+146.9%)	$1,386 (+144.0%)	0.0%	$14.32	—	CMN	101405108
—	DCT INDUSTRIAL TRUST INC	2,990,525 (+4.9%)	$21,323 (+4.0%)	0.0%	$6.74	—	CMN	233153105
NTES	NETEASE INC	66,000 (+9.6%)	$5,188 (+18.7%)	0.0%	$63.61	—	Put	64110W102
VPL	VANGUARD INTL EQUITY INDEX F	31,445 (+71.7%)	$1,928 (+73.4%)	0.0%	$55.66	—	CMN	922042866
ALGT	ALLEGIANT TRAVEL CO	99,823 (+8.3%)	$10,525 (+8.4%)	0.0%	$78.14	+15.2%	CMN	01748X102
—	GENTIVA HEALTH SERVICES INC	98,109 (+194.2%)	$1,217 (+202.7%)	0.0%	$11.29	—	CMN	37247A102
TSCO	TRACTOR SUPPLY CO	20,500 (+76.7%)	$1,590 (+104.1%)	0.0%	$24.26	-50.3%	Put	892356106
—	DREAMWORKS ANIMATION SKG INC	33,000 (+159.8%)	$1,172 (+224.7%)	0.0%	$22.03	—	Call	26153C103
—	DISCOVERY COMMUNICATNS NEW	21,000 (+62.8%)	$1,899 (+74.4%)	0.0%	$58.89	—	Put	25470F104
—	JA SOLAR HOLDINGS CO LTD	267,600 (+65.2%)	$2,454 (+48.9%)	0.0%	$8.37	—	Call	466090206
—	PROSHARES TR	58,149 (+497.2%)	$1,013 (+384.7%)	0.0%	$20.10	—	CMN	74347X146
—	CAPELLA EDUCATION COMPANY	54,062 (+9.6%)	$3,592 (+28.8%)	0.0%	$37.70	—	CMN	139594105
IRBTQ	IROBOT CORP	49,100 (+103.7%)	$1,707 (+88.2%)	0.0%	$32.10	+6.1%	Put	462726100
ETD	ETHAN ALLEN INTERIORS INC	213,941 (+4.4%)	$6,508 (+14.0%)	0.0%	$19.78	-25.1%	CMN	297602104
—	CHAMBERS STR PPTYS	237,681 (+103.8%)	$1,818 (+77.5%)	0.0%	$8.80	—	CMN	157842105
THG	HANOVER INS GROUP INC	66,025 (+16.0%)	$3,942 (+25.2%)	0.0%	$39.39	+6.9%	CMN	410867105
—	MARKET VECTORS ETF TR	137,900 (+21.7%)	$3,981 (+24.7%)	0.0%	$27.87	—	Put	57060U506
—	BLUE NILE INC	30,973 (+88.6%)	$1,458 (+117.0%)	0.0%	$41.63	—	CMN	09578R103
—	FELCOR LODGING TR INC	191,181 (+51.8%)	$1,560 (+101.0%)	0.0%	$5.48	—	CMN	31430F101
—	INTREPID POTASH INC	105,490 (+85.8%)	$1,671 (+87.8%)	0.0%	$18.63	—	CMN	46121Y102
—	DIAMOND FOODS INC	59,453 (+84.8%)	$1,536 (+102.9%)	0.0%	$23.92	—	CMN	252603105
—	ENTROPIC COMMUNICATIONS INC	218,538 (+283.4%)	$1,027 (+312.4%)	0.0%	$4.90	—	CMN	29384R105
—	ANNIES INC	38,124 (+116.7%)	$1,641 (+89.9%)	0.0%	$43.92	—	CMN	03600T104
—	BUFFALO WILD WINGS INC	10,100 (+57.8%)	$1,487 (+108.8%)	0.0%	$133.55	—	Call	119848109
AMCX	AMC NETWORKS INC	117,063 (+11.3%)	$7,973 (+10.6%)	0.0%	$50.20	+32.7%	CMN	00164V103
—	ANN INC	46,200 (+81.2%)	$1,689 (+82.8%)	0.0%	$27.32	—	Put	035623107
—	CEDAR REALTY TRUST INC	234,899 (+72.5%)	$1,470 (+108.5%)	0.0%	$5.65	—	CMN	150602209
SXC	SUNCOKE ENERGY INC	94,200 (+15.6%)	$2,149 (+55.1%)	0.0%	$19.82	+4.1%	Call	86722A103
—	SYNERGY RES CORP	171,660 (+102.2%)	$1,590 (+92.0%)	0.0%	$9.12	—	CMN	87164P103
—	IBERIABANK CORP	65,527 (+1.3%)	$4,118 (+22.6%)	0.0%	$52.58	—	CMN	450828108
TWI	TITAN INTL INC ILL	176,073 (+7.1%)	$3,166 (+31.6%)	0.0%	$19.95	-21.4%	CMN	88830M102
HAS	HASBRO INC	30,000 (+58.7%)	$1,650 (+85.2%)	0.0%	$34.08	+1.1%	Put	418056107
—	REPROS THERAPEUTICS INC	63,120 (+325.5%)	$1,155 (+190.2%)	0.0%	$18.00	—	CMN	76028H209
—	NANOMETRICS INC	50,250 (+305.7%)	$957 (+378.5%)	0.0%	$18.33	—	CMN	630077105
KGC	KINROSS GOLD CORP	1,392,600 (+2.6%)	$6,100 (-11.0%)	0.0%	$8.14	-41.4%	Call	496902404
—	LIFE TIME FITNESS INC	86,055 (+34.7%)	$4,044 (+23.0%)	0.0%	$49.80	—	CMN	53217R207
ILF	ISHARES TR	889,701 (+5.7%)	$32,955 (+2.3%)	0.0%	$38.59	—	CMN	464287390
TRS	TRIMAS CORP	26,599 (+219.1%)	$1,061 (+241.2%)	0.0%	$30.21	+0.7%	CMN	896215209
—	CRAY INC	97,511 (+21.5%)	$2,678 (+38.7%)	0.0%	$13.16	—	CMN	225223304
YPF	YPF SOCIEDAD ANONIMA	44,044 (+25.9%)	$1,451 (+106.1%)	0.0%	$28.40	—	CMN	984245100
—	SPIRIT RLTY CAP INC NEW	904,735 (+1.9%)	$8,894 (+9.1%)	0.0%	$9.19	—	CMN	84860W102
—	COMCAST CORP NEW	90,700 (+4.0%)	$4,524 (+19.7%)	0.0%	$35.32	—	Put	20030N200
—	FREDS INC	236,126 (+2.1%)	$4,364 (+20.6%)	0.0%	$15.09	—	CMN	356108100
ESINQ	ITT EDUCATIONAL SERVICES INC	43,611 (+87.4%)	$1,464 (+103.1%)	0.0%	$43.81	-18.1%	CMN	45068B109
BFS	SAUL CTRS INC	49,908 (+40.8%)	$2,382 (+45.2%)	0.0%	$43.68	—	CMN	804395101
VWO	VANGUARD INTL EQUITY INDEX F	81,600 (+25.2%)	$3,357 (+28.3%)	0.0%	$43.05	—	Put	922042858
SJM	SMUCKER J M CO	26,700 (+38.3%)	$2,767 (+36.5%)	0.0%	$79.18	-5.8%	Put	832696405
—	COMPANHIA PARANAENSE ENERG C	99,034 (+146.2%)	$1,302 (+131.7%)	0.0%	$14.82	—	CMN	20441B407
—	WILLBROS GROUP INC DEL	110,581 (+236.0%)	$1,042 (+245.0%)	0.0%	$7.90	—	CMN	969203108
—	MINDRAY MEDICAL INTL LTD	359,600 (+13.4%)	$13,075 (+6.0%)	0.0%	$35.18	—	Put	602675100
—	HEALTH NET INC	66,800 (+70.0%)	$1,982 (+59.1%)	0.0%	$34.40	—	Put	42222G108
SBS	COMPANHIA DE SANEAMENTO BASI	166,177 (+44.0%)	$1,885 (+63.9%)	0.0%	$27.27	—	CMN	20441A102
—	POWERSHARES ETF TR II	95,346 (+14.7%)	$3,387 (+27.6%)	0.0%	$26.64	—	CMN	73937B746
—	BIO-REFERENCE LABS INC	72,470 (+93.6%)	$1,851 (+65.6%)	0.0%	$26.56	—	CMN	09057G602
—	NATURAL RESOURCE PARTNERS L	53,914 (+198.2%)	$1,075 (+212.5%)	0.0%	$19.63	—	CMN	63900P103
IEFA	ISHARES TR	20,432 (+130.1%)	$1,242 (+142.6%)	0.0%	$56.70	—	CMN	46432F842
AEO	AMERICAN EAGLE OUTFITTERS NE	232,300 (+24.2%)	$3,345 (+27.9%)	0.0%	$14.25	-26.6%	Put	02553E106
—	CEC ENTMT INC	52,451 (+50.5%)	$2,323 (+45.3%)	0.0%	$37.70	—	CMN	125137109
—	AVIVA PLC	223,241 (+7.8%)	$3,382 (+27.2%)	0.0%	$11.36	—	CMN	05382A104
QNST	QUINSTREET INC	145,353 (+153.4%)	$1,263 (+133.0%)	0.0%	$8.99	-1.5%	CMN	74874Q100
DLTR	DOLLAR TREE INC	859,384 (+2.8%)	$48,486 (+1.5%)	0.0%	$58.89	-2.2%	CMN	256746108
WPP	WPP PLC NEW	43,469 (+4.6%)	$4,993 (+16.7%)	0.0%	$89.78	—	CMN	92937A102
—	RUDOLPH TECHNOLOGIES INC	93,775 (+175.3%)	$1,101 (+183.8%)	0.0%	$11.45	—	CMN	781270103
WDAY	WORKDAY INC	37,500 (+25.8%)	$3,119 (+29.3%)	0.0%	$70.82	+11.5%	Call	98138H101
—	TARGACEPT INC	399,014 (+122.6%)	$1,656 (+73.9%)	0.0%	$4.54	—	CMN	87611R306
—	ROCKVILLE FINL INC NEW	66,095 (+266.3%)	$939 (+299.6%)	0.0%	$13.50	—	CMN	774188106
ANIK	ANIKA THERAPEUTICS INC	24,187 (+164.2%)	$923 (+321.5%)	0.0%	$27.67	+11.5%	CMN	035255108
YELP	YELP INC	145,900 (+3.2%)	$10,060 (+7.5%)	0.0%	$59.17	+11.9%	Call	985817105
—	GENERAL MTRS CO	200,000 (+100.0%)	$1,100 (+175.0%)	0.0%	$4.75	—	WTS	37045V134
SO	SOUTHERN CO	216,500 (+8.7%)	$8,901 (+8.5%)	0.0%	$34.44	-28.7%	Put	842587107
CCRN	CROSS CTRY HEALTHCARE INC	120,365 (+44.5%)	$1,201 (+138.8%)	0.0%	$5.25	+32.1%	CMN	227483104
—	COCA COLA ENTERPRISES INC NE	36,900 (+59.1%)	$1,628 (+74.5%)	0.0%	$32.41	—	Put	19122T109
—	CIMAREX ENERGY CO	33,900 (+14.1%)	$3,556 (+24.2%)	0.0%	$92.57	—	Put	171798101
CBRE	CBRE GROUP INC	58,700 (+59.1%)	$1,544 (+81.0%)	0.0%	$20.26	+17.4%	Call	12504L109
VXUS	VANGUARD STAR FD	101,149 (+9.9%)	$5,298 (+14.8%)	0.0%	$45.41	—	CMN	921909768
MAT	MATTEL INC	92,700 (+4.2%)	$4,411 (+18.4%)	0.0%	$37.80	+17.9%	Call	577081102
—	PERFICIENT INC	123,350 (+2.5%)	$2,888 (+30.7%)	0.0%	$14.91	—	CMN	71375U101
—	KKR FINL HLDGS LLC	96,604 (+98.5%)	$1,178 (+134.2%)	0.0%	$10.69	—	CMN	48248A306
ORLY	O REILLY AUTOMOTIVE INC NEW	8,100 (+179.3%)	$1,043 (+181.9%)	0.0%	$72.90	-88.4%	Call	67103H107
BFH	ALLIANCE DATA SYSTEMS CORP	2,800 (+833.3%)	$736 (+1068.3%)	0.0%	$128.95	+27.9%	Call	018581108
IYK	ISHARES TR	43,683 (+11.2%)	$4,181 (+19.2%)	0.0%	$89.95	—	CMN	464287812
—	INTERPUBLIC GROUP COS INC	76,300 (+92.2%)	$1,351 (+98.1%)	0.0%	$10.82	+2.1%	Put	460690100
—	NUTRI SYS INC NEW	63,080 (+145.1%)	$1,037 (+180.3%)	0.0%	$14.49	—	CMN	67069D108
—	TELEFONICA BRASIL SA	224,849 (+38.0%)	$4,321 (+18.2%)	0.0%	$26.97	—	CMN	87936R106
—	ACCRETIVE HEALTH INC	125,512 (+135.5%)	$1,150 (+136.6%)	0.0%	$10.55	—	CMN	00438V103
HBAN	HUNTINGTON BANCSHARES INC	305,700 (+10.3%)	$2,950 (+28.9%)	0.0%	$5.42	+4.8%	Put	446150104
—	FOREST OIL CORP	1,449,037 (+93.4%)	$5,231 (+14.4%)	0.0%	$5.02	—	CMN	346091705
—	ARIAD PHARMACEUTICALS INC	365,500 (+113.4%)	$2,493 (-20.9%)	0.0%	$18.51	—	Call	04033A100
—	SYKES ENTERPRISES INC	82,063 (+29.6%)	$1,790 (+58.0%)	0.0%	$17.24	—	CMN	871237103
ORA	ORMAT TECHNOLOGIES INC	39,590 (+149.5%)	$1,078 (+153.6%)	0.0%	$22.94	+5.4%	CMN	686688102
LSCC	LATTICE SEMICONDUCTOR CORP	131,173 (+729.5%)	$720 (+914.1%)	0.0%	$5.59	—	CMN	518415104
EZPW	EZCORP INC	127,256 (+155.1%)	$1,488 (+76.7%)	0.0%	$20.37	-34.8%	CMN	302301106
—	NETQIN MOBILE INC	94,626 (+1.3%)	$1,391 (-31.7%)	0.0%	$21.70	—	CMN	64118U108
UIS	UNISYS CORP	50,300 (+20.9%)	$1,689 (+61.2%)	0.0%	$25.41	+9.1%	Put	909214306
—	CLAYMORE EXCHANGE TRD FD TR	39,620 (+153.6%)	$1,057 (+153.5%)	0.0%	$26.68	—	CMN	18383M431
WAFD	WASHINGTON FED INC	215,646 (+1.7%)	$5,022 (+14.6%)	0.0%	$15.79	+2.1%	CMN	938824109
NPK	NATIONAL PRESTO INDS INC	10,456 (+261.0%)	$842 (+312.7%)	0.0%	$73.36	+0.3%	CMN	637215104
—	RAVEN INDS INC	54,541 (+11.0%)	$2,244 (+39.6%)	0.0%	$42.53	—	CMN	754212108
UCTT	ULTRA CLEAN HLDGS INC	116,654 (+50.9%)	$1,170 (+119.1%)	0.0%	$7.16	+25.7%	CMN	90385V107
—	ATWOOD OCEANICS INC	24,200 (+101.7%)	$1,292 (+95.8%)	0.0%	$53.08	—	Call	050095108
LXU	LSB INDS INC	46,217 (+22.5%)	$1,896 (+49.9%)	0.0%	$33.75	-23.3%	CMN	502160104
—	RENTECH INC	437,825 (+532.1%)	$766 (+459.1%)	0.0%	$1.81	—	CMN	760112102
CLDT	CHATHAM LODGING TR	51,528 (+116.0%)	$1,054 (+147.4%)	0.0%	$18.05	—	CMN	16208T102
CVLT	COMMVAULT SYSTEMS INC	10,500 (+483.3%)	$786 (+397.5%)	0.0%	$74.81	+4.6%	Put	204166102
AORT	CRYOLIFE INC	84,633 (+90.0%)	$939 (+201.0%)	0.0%	$7.18	+27.8%	CMN	228903100
—	HIGHER ONE HLDGS INC	93,273 (+152.5%)	$910 (+221.6%)	0.0%	$9.99	—	CMN	42983D104
AIVL	WISDOMTREE TRUST	27,976 (+37.2%)	$1,924 (+48.2%)	0.0%	$63.90	—	CMN	97717W406
ALSN	ALLISON TRANSMISSION HLDGS I	58,677 (+47.3%)	$1,620 (+62.3%)	0.0%	$19.51	+8.2%	CMN	01973R101
IX	ORIX CORP	38,076 (+12.3%)	$3,393 (+22.3%)	0.0%	$63.83	—	CMN	686330101
—	CUBIC CORP	717,054 (+3.6%)	$37,760 (+1.7%)	0.0%	$48.21	—	CMN	229669106
—	TOWER GROUP INTL LTD	433,479 (+256.4%)	$1,465 (+72.2%)	0.0%	$6.50	—	CMN	G8988C105
BTE	BAYTEX ENERGY CORP	96,429 (+25.8%)	$3,776 (+19.3%)	0.0%	$46.56	-27.2%	CMN	07317Q105
—	NRG YIELD INC	21,291 (+166.0%)	$852 (+252.1%)	0.0%	$36.34	—	CMN	62942X108
CIG	COMPANHIA ENERGETICA DE MINA	598,798 (+27.6%)	$4,665 (+15.0%)	0.0%	$16.97	—	CMN	204409601
—	OPLINK COMMUNICATIONS INC	50,005 (+192.9%)	$930 (+189.7%)	0.0%	$18.07	—	CMN	68375Q403
MAN	MANPOWERGROUP INC	10,400 (+166.7%)	$893 (+214.4%)	0.0%	$57.38	+39.4%	Put	56418H100
—	SPARTAN STORES INC	108,214 (+17.8%)	$2,627 (+29.6%)	0.0%	$19.22	—	CMN	846822104
—	HORSEHEAD HLDG CORP	110,394 (+15.4%)	$1,789 (+50.1%)	0.0%	$11.03	—	CMN	440694305
GATX	GATX CORP	88,764 (+4.5%)	$4,630 (+14.7%)	0.0%	$41.43	-8.8%	CMN	361448103
—	CARDINAL FINL CORP	120,025 (+26.8%)	$2,159 (+38.0%)	0.0%	$13.44	—	CMN	14149F109
—	ALAMOS GOLD INC	184,840 (+1.2%)	$2,242 (-20.9%)	0.0%	$12.87	—	CMN	011527108
CNI	CANADIAN NATL RY CO	31,400 (+166.1%)	$1,790 (+49.7%)	0.0%	$50.44	-12.1%	Call	136375102
—	PROOFPOINT INC	34,971 (+98.3%)	$1,160 (+104.6%)	0.0%	$28.67	—	CMN	743424103
—	HCP INC	25,100 (+221.8%)	$912 (+185.9%)	0.0%	$41.32	—	Put	40414L109
—	ONCOMED PHARMACEUTICALS INC	27,054 (+101.0%)	$799 (+287.9%)	0.0%	$22.46	—	CMN	68234X102
—	INTERACTIVE INTELLIGENCE GRO	31,844 (+30.0%)	$2,145 (+37.9%)	0.0%	$40.58	—	CMN	45841V109
—	NEWFIELD EXPL CO	1,022,700 (+13.8%)	$25,189 (+2.4%)	0.0%	$32.30	—	CMN	651290108
TGT	TARGET CORP	450,900 (+3.3%)	$28,528 (+2.1%)	0.0%	$54.39	-18.0%	Put	87612E106
VMC	VULCAN MATLS CO	12,700 (+284.8%)	$755 (+341.5%)	0.0%	$46.50	+8.1%	Call	929160109
—	KRISPY KREME DOUGHNUTS INC	85,933 (+53.7%)	$1,658 (+53.4%)	0.0%	$11.46	—	CMN	501014104
PDM	PIEDMONT OFFICE REALTY TR IN	3,548,386 (+4.1%)	$58,619 (-1.0%)	0.0%	$17.65	—	CMN	720190206
—	DIREXION SHS ETF TR	132,725 (+15.1%)	$2,854 (-16.7%)	0.0%	$29.15	—	Put	25459Y447
—	IXIA	149,010 (+65.7%)	$1,983 (+40.7%)	0.0%	$13.36	—	CMN	45071R109
—	HALCON RES CORP	204,000 (+320.6%)	$787 (+266.0%)	0.0%	$7.14	—	Put	40537Q209
IIIN	INSTEEL INDUSTRIES INC	61,205 (+19.7%)	$1,391 (+69.0%)	0.0%	$11.17	-0.5%	CMN	45774W108
—	ATLAS AIR WORLDWIDE HLDGS IN	50,653 (+53.5%)	$2,084 (+37.3%)	0.0%	$45.47	—	CMN	049164205
—	XL GROUP PLC	40,600 (+71.3%)	$1,293 (+77.1%)	0.0%	$24.92	—	Put	G98290102
—	CORPORATE EXECUTIVE BRD CO	44,616 (+12.0%)	$3,455 (+19.4%)	0.0%	$52.78	—	CMN	21988R102
—	TALISMAN ENERGY INC	209,000 (+28.1%)	$2,435 (+29.8%)	0.0%	$12.21	—	Put	87425E103
DCO	DUCOMMUN INC DEL	80,181 (+25.5%)	$2,391 (+30.4%)	0.0%	$14.09	+92.9%	CMN	264147109
—	GLIMCHER RLTY TR	295,039 (+30.5%)	$2,762 (+25.3%)	0.0%	$10.02	—	CMN	379302102
—	CIBER INC	362,864 (+26.7%)	$1,502 (+58.9%)	0.0%	$4.14	—	CMN	17163B102
—	ROSETTA RESOURCES INC	44,200 (+53.5%)	$2,123 (+35.3%)	0.0%	$47.88	—	Call	777779307
—	LYDALL INC DEL	95,195 (+45.5%)	$1,677 (+49.3%)	0.0%	$14.04	—	CMN	550819106
UTI	UNIVERSAL TECHNICAL INST INC	53,486 (+238.8%)	$744 (+289.5%)	0.0%	$13.27	+0.1%	CMN	913915104
MGA	MAGNA INTL INC	19,100 (+55.3%)	$1,567 (+54.4%)	0.0%	$31.92	-6.8%	Call	559222401
BWX	SPDR SERIES TRUST	64,891 (+18.4%)	$3,747 (+17.2%)	0.0%	$57.77	—	CMN	78464A516
—	PRAXAIR INC	21,600 (+14.9%)	$2,809 (+24.3%)	0.0%	$114.91	—	Call	74005P104
—	MELLANOX TECHNOLOGIES LTD	72,807 (+17.0%)	$2,910 (+23.2%)	0.0%	$58.77	—	CMN	M51363113
—	AMEDISYS INC	96,771 (+92.2%)	$1,415 (+63.2%)	0.0%	$14.07	—	CMN	023436108
—	PROSHARES TR II	1,274,630 (+99.6%)	$21,388 (-2.5%)	0.0%	$25.56	—	Call	74347W379
—	GP STRATEGIES CORP	38,577 (+67.8%)	$1,149 (+90.5%)	0.0%	$24.23	—	CMN	36225V104
EWY	ISHARES INC	111,700 (+2.9%)	$7,224 (+8.2%)	0.0%	$58.38	—	Call	464286772
—	AVANIR PHARMACEUTICALS INC	219,000 (+385.6%)	$736 (+285.3%)	0.0%	$3.43	—	Call	05348P401
—	PARKERVISION INC	148,193 (+280.9%)	$674 (+418.5%)	0.0%	$4.23	—	CMN	701354102
MUB	ISHARES TR	110,606 (+5.7%)	$11,474 (+5.0%)	0.0%	$109.83	—	CMN	464288414
—	OM GROUP INC	167,491 (+1.8%)	$6,098 (+9.8%)	0.0%	$23.80	—	CMN	670872100
—	NEWMONT MINING CORP	3,839,000 (+17.6%)	$3,837 (+16.5%)	0.0%	$1.01	—	CNV	651639AH9
EA	ELECTRONIC ARTS INC	113,600 (+40.6%)	$2,606 (+26.3%)	0.0%	$21.09	+10.6%	Put	285512109
CBKCQ	CHRISTOPHER & BANKS CORP	106,530 (+107.9%)	$910 (+145.9%)	0.0%	$6.68	+0.8%	CMN	171046105
—	APARTMENT INVT & MGMT CO	1,015,648 (+5.7%)	$26,315 (-2.0%)	0.0%	$27.56	—	CMN	03748R101
—	SYNTA PHARMACEUTICALS CORP	139,771 (+348.0%)	$732 (+271.6%)	0.0%	$5.61	—	CMN	87162T206
SEE	SEALED AIR CORP NEW	68,300 (+3.6%)	$2,326 (+29.8%)	0.0%	$16.10	+55.2%	Put	81211K100
MSEX	MIDDLESEX WATER CO	48,920 (+113.5%)	$1,024 (+109.0%)	0.0%	$20.59	+2.7%	CMN	596680108
—	MARKET VECTORS ETF TR	161,475 (+18.6%)	$5,014 (-9.6%)	0.0%	$40.74	—	Put	57061R544
BCO	BRINKS CO	81,046 (+2.7%)	$2,767 (+23.9%)	0.0%	$24.05	+13.7%	CMN	109696104
—	TUESDAY MORNING CORP	74,014 (+74.5%)	$1,181 (+82.3%)	0.0%	$14.02	—	CMN	899035505
—	ARTHROCARE CORP	50,633 (+19.5%)	$2,037 (+35.1%)	0.0%	$35.09	—	CMN	043136100
HIMX	HIMAX TECHNOLOGIES INC	68,300 (+43.5%)	$1,005 (+111.1%)	0.0%	$12.94	—	Put	43289P106
EGY	VAALCO ENERGY INC	246,141 (+17.4%)	$1,696 (+45.1%)	0.0%	$7.56	-35.0%	CMN	91851C201
ACAD	ACADIA PHARMACEUTICALS INC	499,530 (+5.5%)	$12,483 (-4.0%)	0.0%	$5.63	+318.7%	CMN	004225108
—	AMEDISYS INC	94,700 (+89.4%)	$1,385 (+60.9%)	0.0%	$14.07	—	Call	023436108
—	AVANIR PHARMACEUTICALS INC	167,100 (+1820.7%)	$561 (+1416.2%)	0.0%	$3.43	—	Put	05348P401
FCN	FTI CONSULTING INC	18,200 (+203.3%)	$749 (+230.0%)	0.0%	$35.40	+17.7%	Call	302941109
BLKB	BLACKBAUD INC	248,607 (+9.7%)	$9,360 (+5.8%)	0.0%	$30.55	+15.9%	CMN	09227Q100
—	DYAX CORP	274,847 (+21.0%)	$2,071 (+32.9%)	0.0%	$3.13	—	CMN	26746E103
DCH	AMERICAN AXLE & MFG HLDGS IN	96,500 (+30.1%)	$1,973 (+34.9%)	0.0%	$11.14	+71.5%	Call	024061103
—	EXPRESS INC	32,500 (+692.7%)	$607 (+525.8%)	0.0%	$21.72	—	Call	30219E103
—	BARCLAYS BANK PLC	60,253 (+50.2%)	$1,529 (+49.9%)	0.0%	$25.41	—	CMN	06739H362
—	RUTHS HOSPITALITY GROUP INC	117,050 (+20.0%)	$1,663 (+43.9%)	0.0%	$8.71	—	CMN	783332109
COR	AMERISOURCEBERGEN CORP	41,700 (+5.0%)	$2,932 (+20.9%)	0.0%	$45.12	+7.6%	Put	03073E105
—	SL GREEN RLTY CORP	24,800 (+23.4%)	$2,291 (+28.3%)	0.0%	$84.35	—	Call	78440X101
—	GEO GROUP INC	574,833 (+6.1%)	$18,521 (+2.8%)	0.0%	$29.34	—	CMN	36159R103
—	RUBY TUESDAY INC	145,045 (+116.4%)	$1,005 (+99.8%)	0.0%	$7.48	—	CMN	781182100
—	INGRAM MICRO INC	288,389 (+6.1%)	$6,766 (+7.9%)	0.0%	$20.62	—	CMN	457153104
—	CHINA PETE & CHEM CORP	52,237 (+7.7%)	$4,293 (+13.1%)	0.0%	$95.09	—	CMN	16941R108
—	EXCEL TR INC	60,555 (+266.2%)	$690 (+248.5%)	0.0%	$11.58	—	CMN	30068C109
—	LIFEPOINT HOSPITALS INC	69,928 (+1.8%)	$3,695 (+15.3%)	0.0%	$42.48	—	CMN	53219L109
—	CYPRESS SEMICONDUCTOR CORP	158,700 (+26.3%)	$1,666 (+41.8%)	0.0%	$11.48	—	Call	232806109
BYD	BOYD GAMING CORP	260,800 (+50.8%)	$2,937 (+20.0%)	0.0%	$10.25	+8.1%	Call	103304101
OLED	UNIVERSAL DISPLAY CORP	107,800 (+7.4%)	$3,704 (+15.2%)	0.0%	$33.74	-6.5%	Put	91347P105
—	INCONTACT INC	93,950 (+215.3%)	$734 (+198.4%)	0.0%	$7.68	—	CMN	45336E109
KOPN	KOPIN CORP	173,379 (+182.6%)	$732 (+196.4%)	0.0%	$3.75	+2.4%	CMN	500600101
—	CHICOS FAS INC	99,100 (+19.4%)	$1,867 (+35.0%)	0.0%	$17.45	—	Put	168615102
SHO	SUNSTONE HOTEL INVS INC NEW	464,962 (+3.0%)	$6,231 (+8.3%)	0.0%	$10.27	—	CMN	867892101
SENEA	SENECA FOODS CORP NEW	25,635 (+128.3%)	$818 (+142.0%)	0.0%	$31.21	-2.7%	CMN	817070501
—	BROOKLINE BANCORP INC DEL	1,761,417 (+1.3%)	$16,821 (+2.9%)	0.0%	$9.31	—	CMN	11373M107
PSO	PEARSON PLC	128,232 (+9.0%)	$2,872 (+20.0%)	0.0%	$19.22	—	CMN	705015105
—	ZOLTEK COS INC	47,023 (+154.4%)	$788 (+155.0%)	0.0%	$14.26	—	CMN	98975W104
ADC	AGREE REALTY CORP	43,402 (+67.7%)	$1,259 (+61.2%)	0.0%	$25.17	—	CMN	008492100
EG	EVEREST RE GROUP LTD	13,700 (+20.2%)	$2,135 (+28.8%)	0.0%	$92.52	+27.9%	Put	G3223R108
HSY	HERSHEY CO	20,800 (+24.6%)	$2,022 (+30.9%)	0.0%	$70.12	+3.0%	Call	427866108
—	TECH DATA CORP	71,020 (+11.2%)	$3,664 (+14.9%)	0.0%	$49.82	—	CMN	878237106
—	RITE AID CORP	1,001,336 (+3.8%)	$5,067 (+10.3%)	0.0%	$2.09	—	CMN	767754104
NWL	NEWELL RUBBERMAID INC	33,800 (+49.6%)	$1,095 (+76.0%)	0.0%	$18.47	+2.9%	Call	651229106
—	OFFICE DEPOT INC	176,822 (+85.0%)	$935 (+102.4%)	0.0%	$5.06	—	Put	676220106
—	VALUECLICK INC	38,900 (+86.1%)	$909 (+108.5%)	0.0%	$21.78	—	Put	92046N102
FF	FUTUREFUEL CORPORATION	94,109 (+65.9%)	$1,487 (+46.1%)	0.0%	$4.10	+9.8%	CMN	36116M106
—	ANGLOGOLD ASHANTI LTD	49,100 (+513.8%)	$575 (+442.5%)	0.0%	$20.10	—	Put	035128206
RGLD	ROYAL GOLD INC	191,400 (+11.5%)	$8,818 (+5.6%)	0.0%	$57.10	-17.4%	Call	780287108
—	GRANITE REAL ESTATE INVT TR	59,465 (+24.6%)	$2,170 (+27.5%)	0.0%	$35.56	—	CMN	387437114
CHH	CHOICE HOTELS INTL INC	23,510 (+47.9%)	$1,155 (+68.1%)	0.0%	$37.68	+6.2%	CMN	169905106
FSS	FEDERAL SIGNAL CORP	132,434 (+15.7%)	$1,940 (+31.7%)	0.0%	$8.97	+39.4%	CMN	313855108
—	THORATEC CORP	60,000 (+29.3%)	$2,196 (+26.9%)	0.0%	$35.10	—	Put	885175307
SNN	SMITH & NEPHEW PLC	31,635 (+8.9%)	$2,269 (+25.1%)	0.0%	$55.30	—	CMN	83175M205
—	PROCERA NETWORKS INC	54,989 (+127.6%)	$826 (+120.9%)	0.0%	$15.83	—	CMN	74269U203
—	FIRST POTOMAC RLTY TR	78,978 (+112.2%)	$918 (+96.6%)	0.0%	$12.04	—	CMN	33610F109
—	CYTRX CORP	134,700 (+9.5%)	$845 (+112.8%)	0.0%	$6.15	—	Call	232828509
FAST	FASTENAL CO	91,000 (+18.0%)	$4,323 (+11.5%)	0.0%	$43.01	-79.6%	Put	311900104
—	CHELSEA THERAPEUTICS INTL LT	156,136 (+89.6%)	$692 (+181.3%)	0.0%	$3.31	—	CMN	163428105
—	ATLANTIC TELE NETWORK INC	46,979 (+10.7%)	$2,657 (+20.1%)	0.0%	$41.89	—	CMN	049079205
—	QUICKSILVER RESOURCES INC	226,578 (+77.2%)	$695 (+174.7%)	0.0%	$4.07	—	CMN	74837R104
—	E HOUSE CHINA HLDGS LTD	43,600 (+84.7%)	$657 (+204.2%)	0.0%	$14.99	—	Call	26852W103
—	DIREXION SHS ETF TR	16,100 (+1688.9%)	$462 (+1825.0%)	0.0%	$42.11	—	Put	25459Y686
—	MCDERMOTT INTL INC	204,522 (+5.8%)	$1,873 (+30.4%)	0.0%	$12.12	—	CMN	580037109
TIIAY	TELECOM ITALIA S P A NEW	149,969 (+15.7%)	$1,494 (+41.3%)	0.0%	$9.57	—	CMN	87927Y102
INDY	ISHARES TR	60,794 (+28.8%)	$1,429 (+44.1%)	0.0%	$23.36	—	CMN	464289529
VIS	VANGUARD WORLD FDS	13,997 (+29.8%)	$1,400 (+45.2%)	0.0%	$91.85	—	CMN	92204A603
—	QUALITY SYS INC	34,000 (+163.6%)	$716 (+155.7%)	0.0%	$23.51	—	Put	747582104
—	BELLATRIX EXPLORATION LTD	281,884 (+31.5%)	$2,066 (+26.7%)	0.0%	$5.94	—	CMN	078314101
ALV	AUTOLIV INC	9,200 (+95.7%)	$845 (+105.6%)	0.0%	$46.46	+6.4%	Call	052800109
—	INTERCONTINENTAL HTLS GRP PL	81,904 (+3.8%)	$2,738 (+18.8%)	0.0%	$28.75	—	CMN	45857P400
—	AVON PRODS INC	222,500 (+7.7%)	$3,831 (-10.0%)	0.0%	$18.61	—	Put	054303102
HE	HAWAIIAN ELEC INDUSTRIES	172,542 (+6.3%)	$4,496 (+10.4%)	0.0%	$26.53	-2.5%	CMN	419870100
—	LEAP WIRELESS INTL INC	24,500 (+24400.0%)	$426 (+21200.0%)	0.0%	$6.85	—	Call	521863308
—	DICE HLDGS INC	97,529 (+192.1%)	$707 (+148.9%)	0.0%	$7.85	—	CMN	253017107
VECO	VEECO INSTRS INC DEL	22,800 (+159.1%)	$750 (+128.7%)	0.0%	$32.10	+0.7%	Call	922417100
SGI	TEMPUR SEALY INTL INC	9,100 (+468.8%)	$491 (+601.4%)	0.0%	$35.43	-67.6%	Put	88023U101
NJDCY	NIDEC CORP	82,175 (+7.9%)	$2,031 (+26.1%)	0.0%	$19.64	—	CMN	654090109
—	CONNECTICUT WTR SVC INC	34,162 (+38.4%)	$1,213 (+52.8%)	0.0%	$31.72	—	CMN	207797101
—	E HOUSE CHINA HLDGS LTD	39,000 (+110.8%)	$588 (+245.9%)	0.0%	$14.99	—	Put	26852W103
—	AMERICAN CAP MTG INVT CORP	365,578 (+6.3%)	$6,383 (-6.1%)	0.0%	$20.15	—	CMN	02504A104
—	PROS HOLDINGS INC	27,777 (+37.0%)	$1,108 (+59.9%)	0.0%	$24.86	—	CMN	74346Y103
—	NTT DOCOMO INC	279,212 (+7.9%)	$4,610 (+9.9%)	0.0%	$16.23	—	CMN	62942M201
—	NUANCE COMMUNICATIONS INC	169,500 (+46.4%)	$2,576 (+19.1%)	0.0%	$21.39	—	Put	67020Y100
ORANY	ORANGE	288,677 (+14.5%)	$3,566 (+13.1%)	0.0%	$12.49	—	CMN	684060106
—	ATMEL CORP	760,785 (+2.0%)	$5,957 (+7.4%)	0.0%	$6.59	—	CMN	049513104
—	TRINA SOLAR LIMITED	403,900 (+5.3%)	$5,521 (-6.9%)	0.0%	$6.41	—	Call	89628E104
TITN	TITAN MACHY INC	37,851 (+128.6%)	$675 (+153.8%)	0.0%	$20.34	-17.1%	CMN	88830R101
—	HD SUPPLY HLDGS INC	37,264 (+67.4%)	$895 (+83.0%)	0.0%	$22.79	—	CMN	40416M105
MCRI	MONARCH CASINO & RESORT INC	35,078 (+123.6%)	$704 (+136.2%)	0.0%	$18.89	-0.7%	CMN	609027107
XPH	SPDR SERIES TRUST	12,270 (+39.4%)	$1,079 (+59.4%)	0.0%	$80.05	—	CMN	78464A722
—	ATWOOD OCEANICS INC	14,400 (+114.9%)	$769 (+108.4%)	0.0%	$53.08	—	Put	050095108
CAE	CAE INC	127,705 (+13.7%)	$1,627 (+32.5%)	0.0%	$10.19	+1.9%	CMN	124765108
UTHR	UNITED THERAPEUTICS CORP DEL	8,200 (+22.4%)	$927 (+75.6%)	0.0%	$60.12	+50.0%	Put	91307C102
—	IMPERVA INC	23,900 (+33.5%)	$1,150 (+52.9%)	0.0%	$41.48	—	Put	45321L100
CVGW	CALAVO GROWERS INC	30,594 (+74.5%)	$926 (+74.7%)	0.0%	$24.30	-1.7%	CMN	128246105
PWR	QUANTA SVCS INC	26,400 (+66.0%)	$833 (+90.6%)	0.0%	$21.96	+31.3%	Put	74762E102
—	MOLYCORP INC DEL	506,000 (+35.1%)	$2,844 (+15.8%)	0.0%	$12.24	—	Put	608753109
—	BROCADE COMMUNICATIONS SYS I	96,100 (+64.8%)	$852 (+81.7%)	0.0%	$7.61	—	Put	111621306
—	BODY CENT CORP	143,833 (+374.1%)	$567 (+206.5%)	0.0%	$6.16	—	CMN	09689U102
—	PHOENIX COS INC NEW	15,354 (+5.7%)	$943 (+67.8%)	0.0%	$41.71	—	CMN	71902E604
—	REED ELSEVIER P L C	44,065 (+4.8%)	$2,646 (+16.7%)	0.0%	$42.93	—	CMN	758205207
—	LAZARD LTD	16,800 (+58.5%)	$761 (+99.2%)	0.0%	$28.85	—	Call	G54050102
—	PVR PARTNERS L P	24,454 (+103.8%)	$656 (+136.8%)	0.0%	$25.29	—	CMN	693665101
PLUS	EPLUS INC	19,713 (+37.2%)	$1,120 (+50.7%)	0.0%	$14.25	-6.0%	CMN	294268107
—	MILLENNIAL MEDIA INC	143,714 (+52.0%)	$1,045 (+56.4%)	0.0%	$9.50	—	CMN	60040N105
ERIC	ERICSSON	96,800 (+59.7%)	$1,185 (+46.5%)	0.0%	$10.69	—	Put	294821608
—	DENNYS CORP	256,009 (+6.7%)	$1,841 (+25.6%)	0.0%	$4.68	—	CMN	24869P104
—	CONSOLIDATED COMM HLDGS INC	51,063 (+40.2%)	$1,003 (+59.7%)	0.0%	$17.81	—	CMN	209034107
ED	CONSOLIDATED EDISON INC	114,900 (+6.0%)	$6,352 (+6.3%)	0.0%	$52.48	-31.6%	Put	209115104
—	CORENERGY INFRASTRUCTURE TR	403,966 (+13.0%)	$2,876 (+14.9%)	0.0%	$7.00	—	CMN	21870U205
—	TRIANGLE PETE CORP	132,889 (+78.3%)	$1,105 (+51.0%)	0.0%	$8.69	—	CMN	89600B201
MRCY	MERCURY SYS INC	88,511 (+48.2%)	$969 (+62.3%)	0.0%	$10.72	-6.7%	CMN	589378108
TBRG	COMPUTER PROGRAMS & SYS INC	35,145 (+14.1%)	$2,172 (+20.5%)	0.0%	$53.06	-7.8%	CMN	205306103
—	WRIGHT MED GROUP INC	60,000 (+6.2%)	$1,843 (+25.0%)	0.0%	$22.48	—	Call	98235T107
—	WRIGHT MED GROUP INC	60,000 (+6.2%)	$1,843 (+25.0%)	0.0%	$22.48	—	Put	98235T107
CNA	CNA FINL CORP	66,920 (+2.1%)	$2,870 (+14.7%)	0.0%	$28.44	-40.7%	CMN	126117100
—	GLOBAL X FDS	26,169 (+142.3%)	$614 (+148.6%)	0.0%	$22.62	—	CMN	37950E549
—	HALCON RES CORP	799,249 (+2.6%)	$3,085 (-10.6%)	0.0%	$7.14	—	CMN	40537Q209
—	QUIDEL CORP	93,888 (+5.2%)	$2,900 (+14.4%)	0.0%	$17.16	—	CMN	74838J101
IGLB	ISHARES TR	13,777 (+95.1%)	$758 (+93.4%)	0.0%	$55.27	—	CMN	464289511
—	PROSHARES TR II	180,908 (+132.4%)	$3,036 (+13.6%)	0.0%	$25.56	—	CMN	74347W379
MAIN	MAIN STREET CAPITAL CORP	50,583 (+17.1%)	$1,654 (+27.9%)	0.0%	$29.13	+7.1%	CMN	56035L104
—	VASCULAR SOLUTIONS INC	46,737 (+8.9%)	$1,082 (+50.1%)	0.0%	$13.95	—	CMN	92231M109
CNI	CANADIAN NATL RY CO	19,300 (+34.0%)	$1,100 (-24.7%)	0.0%	$50.44	-12.1%	Put	136375102
DOV	DOVER CORP	12,000 (+34.8%)	$1,158 (+44.9%)	0.0%	$59.95	-17.8%	Call	260003108
ALK	ALASKA AIR GROUP INC	19,000 (+14.5%)	$1,394 (+34.2%)	0.0%	$32.72	-1.9%	Call	011659109
—	JAKKS PAC INC	105,464 (+33.9%)	$709 (+100.3%)	0.0%	$12.84	—	CMN	47012E106
—	HOVNANIAN ENTERPRISES INC	179,500 (+12.5%)	$1,188 (+42.4%)	0.0%	$5.64	—	Put	442487203
NVMI	NOVA MEASURING INSTRUMENTS L	50,101 (+220.1%)	$493 (+254.7%)	0.0%	$8.97	+0.3%	CMN	M7516K103
EVC	ENTRAVISION COMMUNICATIONS C	60,800 (+1861.3%)	$370 (+1955.6%)	0.0%	$3.35	+7.7%	Call	29382R107
—	TAHOE RES INC	35,926 (+159.4%)	$598 (+141.1%)	0.0%	$15.58	—	CMN	873868103
—	COWEN GROUP INC NEW	111,987 (+326.2%)	$438 (+386.7%)	0.0%	$3.65	—	CMN	223622101
—	MECHEL OAO	576,695 (+1.5%)	$1,476 (-19.0%)	0.0%	$3.48	—	CMN	583840103
—	AMERICAN RLTY CAP PPTYS INC	50,800 (+101.6%)	$653 (+112.7%)	0.0%	$14.71	—	Put	02917T104
UFI	UNIFI INC	21,106 (+113.7%)	$575 (+148.9%)	0.0%	$22.64	+11.6%	CMN	904677200
BJRI	BJS RESTAURANTS INC	56,118 (+14.7%)	$1,743 (+24.3%)	0.0%	$36.93	-24.2%	CMN	09180C106
—	ARQULE INC	263,805 (+172.4%)	$567 (+150.9%)	0.0%	$2.66	—	CMN	04269E107
LAD	LITHIA MTRS INC	152,039 (+1.8%)	$10,555 (-3.1%)	0.0%	$56.53	+18.8%	CMN	536797103
—	FURIEX PHARMACEUTICALS INC	17,315 (+97.0%)	$727 (+87.9%)	0.0%	$37.96	—	CMN	36106P101
—	SEARS HLDGS CORP	865,400 (+22.3%)	$42,439 (+0.8%)	0.0%	$58.76	—	Put	812350106
—	WISDOMTREE TRUST	19,674 (+47.8%)	$1,146 (+41.7%)	0.0%	$59.96	—	CMN	97717W810
ALX	ALEXANDERS INC	3,026 (+30.9%)	$999 (+50.9%)	0.0%	$360.50	—	CMN	014752109
—	HATTERAS FINL CORP	290,238 (+23.2%)	$4,742 (+7.6%)	0.0%	$22.03	—	CMN	41902R103
—	PROSHARES TR II	392,700 (+34.5%)	$6,189 (+5.7%)	0.0%	$41.47	—	Call	74347W841
UTL	UNITIL CORP	27,414 (+59.2%)	$836 (+65.9%)	0.0%	$29.73	+1.3%	CMN	913259107
—	YRC WORLDWIDE INC	42,900 (+74.4%)	$745 (+79.5%)	0.0%	$18.43	—	Call	984249607
UVE	UNIVERSAL INS HLDGS INC	29,085 (+123.5%)	$421 (+357.6%)	0.0%	$8.77	+9.7%	CMN	91359V107
—	RF MICRODEVICES INC	148,200 (+91.5%)	$765 (+75.1%)	0.0%	$4.68	—	Put	749941100
—	SILICONWARE PRECISION INDS L	88,578 (+153.5%)	$530 (+162.4%)	0.0%	$5.90	—	CMN	827084864
OSK	OSHKOSH CORP	9,900 (+182.9%)	$499 (+191.8%)	0.0%	$31.56	+31.0%	Put	688239201
MDXG	MIMEDX GROUP INC	42,727 (+294.8%)	$373 (+728.9%)	0.0%	$6.21	-1.4%	CMN	602496101
—	DIREXION SHS ETF TR	7,332 (+78.7%)	$576 (+130.4%)	0.0%	$68.71	—	CMN	25459W417
—	VECTOR GROUP LTD	94,670 (+24.4%)	$1,549 (+26.4%)	0.0%	$16.85	—	CMN	92240M108
—	LSI CORPORATION	65,800 (+28.0%)	$726 (+80.6%)	0.0%	$8.42	—	Put	502161102
TRMB	TRIMBLE NAVIGATION LTD	13,500 (+175.5%)	$468 (+220.5%)	0.0%	$30.64	+2.9%	Call	896239100
—	ROCKWELL MED INC	34,795 (+866.3%)	$363 (+785.4%)	0.0%	$10.53	—	CMN	774374102
—	WARREN RES INC	276,086 (+46.8%)	$867 (+58.5%)	0.0%	$3.00	—	CMN	93564A100
—	ARENA PHARMACEUTICALS INC	500,504 (+1.0%)	$2,928 (+12.2%)	0.0%	$8.08	—	CMN	040047102
—	CRH PLC	106,049 (+7.1%)	$2,710 (+13.2%)	0.0%	$21.12	—	CMN	12626K203
—	VISTAPRINT N V	21,800 (+33.7%)	$1,239 (+34.2%)	0.0%	$52.85	—	Put	N93540107
CACC	CREDIT ACCEP CORP MICH	8,332 (+20.4%)	$1,083 (+41.2%)	0.0%	$102.97	+17.9%	CMN	225310101
—	MCDERMOTT INTL INC	100,300 (+23.7%)	$919 (+52.4%)	0.0%	$12.12	—	Call	580037109
—	YINGLI GREEN ENERGY HLDG CO	307,105 (+72.3%)	$1,551 (+25.5%)	0.0%	$4.33	—	CMN	98584B103
COTY	COTY INC	40,633 (+115.1%)	$620 (+102.6%)	0.0%	$13.65	-2.1%	CMN	222070203
—	DIREXION SHS ETF TR	120,375 (+16.1%)	$2,043 (-13.3%)	0.0%	$31.84	—	Call	25459Y488
IUSV	ISHARES TR	14,283 (+11.1%)	$1,763 (+21.4%)	0.0%	$94.96	—	CMN	464287663
CCOI	COGENT COMM GROUP INC	27,273 (+11.2%)	$1,102 (+39.3%)	0.0%	$19.57	+4.5%	CMN	19239V302
MELI	MERCADOLIBRE INC	86,500 (+21.1%)	$9,324 (-3.2%)	0.0%	$104.48	+12.6%	Call	58733R102
CASS	CASS INFORMATION SYS INC	15,065 (+13.6%)	$1,015 (+43.4%)	0.0%	$39.00	-12.3%	CMN	14808P109
WRLD	WORLD ACCEP CORP DEL	91,129 (+6.8%)	$7,976 (+4.0%)	0.0%	$76.78	+21.5%	CMN	981419104
—	MERRIMACK PHARMACEUTICALS IN	172,533 (+6.4%)	$920 (+49.6%)	0.0%	$6.45	—	CMN	590328100
—	DESARROLLADORA HOMEX S A DE	351,304 (+4.0%)	$411 (-42.6%)	0.0%	$3.50	—	CMN	25030W100
—	SEQUENOM INC	496,142 (+54.4%)	$1,161 (+35.3%)	0.0%	$3.11	—	CMN	817337405
DDM	PROSHARES TR	6,419 (+40.2%)	$739 (+69.1%)	0.0%	$91.16	—	CMN	74347R305
—	SUPERTEX INC	39,225 (+45.8%)	$983 (+44.1%)	0.0%	$22.89	—	CMN	868532102
—	SCIQUEST INC NEW	21,226 (+57.0%)	$605 (+99.0%)	0.0%	$24.68	—	CMN	80908T101
—	ZOGENIX INC	96,483 (+472.9%)	$332 (+971.0%)	0.0%	$3.23	—	CMN	98978L105
NAT	NORDIC AMERICAN TANKERS LIMI	60,946 (+72.1%)	$591 (+102.4%)	0.0%	$10.59	-21.9%	CMN	G65773106
—	DENTSPLY INTL INC NEW	10,100 (+129.5%)	$490 (+156.5%)	0.0%	$40.46	—	Put	249030107
—	SONUS NETWORKS INC	403,109 (+39.7%)	$1,269 (+30.6%)	0.0%	$2.90	—	CMN	835916107
—	CAVIUM INC	10,400 (+593.3%)	$359 (+479.0%)	0.0%	$32.17	—	Put	14964U108
—	SPECTRA ENERGY PARTNERS LP	152,397 (+1.1%)	$6,912 (+4.5%)	0.0%	$37.82	—	CMN	84756N109
HSY	HERSHEY CO	21,200 (+11.0%)	$2,061 (+16.6%)	0.0%	$70.12	+3.0%	Put	427866108
HY	HYSTER YALE MATLS HANDLING I	60,886 (+1.5%)	$5,673 (+5.4%)	0.0%	$49.04	+33.0%	CMN	449172105
ORN	ORION MARINE GROUP INC	56,086 (+52.4%)	$675 (+76.2%)	0.0%	$8.71	+33.4%	CMN	68628V308
—	POZEN INC	72,190 (+42.4%)	$580 (+100.0%)	0.0%	$6.80	—	CMN	73941U102
—	EMPRESA NACIONAL DE ELCTRCID	46,244 (+9.3%)	$2,062 (+16.1%)	0.0%	$48.76	—	CMN	29244T101
—	LTX-CREDENCE CORP	63,057 (+88.7%)	$504 (+129.1%)	0.0%	$7.35	—	CMN	502403207
MFG	MIZUHO FINL GROUP INC	1,672,718 (+3.1%)	$7,293 (+4.0%)	0.0%	$3.66	—	CMN	60687Y109
SID	COMPANHIA SIDERURGICA NACION	111,200 (+16.9%)	$689 (+69.3%)	0.0%	$5.64	—	Call	20440W105
—	PATRIOT TRANSN HLDG INC	20,902 (+20.5%)	$868 (+47.9%)	0.0%	$26.98	—	CMN	70337B102
CAKE	CHEESECAKE FACTORY INC	8,900 (+161.8%)	$430 (+188.6%)	0.0%	$31.11	+18.5%	Put	163072101
ESE	ESCO TECHNOLOGIES INC	60,593 (+12.0%)	$2,076 (+15.5%)	0.0%	$35.81	-9.5%	CMN	296315104
SCI	SERVICE CORP INTL	330,058 (+7.7%)	$5,984 (+4.8%)	0.0%	$15.60	+16.4%	CMN	817565104
—	ATLANTIC PWR CORP	165,417 (+137.7%)	$576 (+92.0%)	0.0%	$6.26	—	CMN	04878Q863
SMTC	SEMTECH CORP	13,400 (+538.1%)	$339 (+438.1%)	0.0%	$27.81	+6.1%	Put	816850101
—	IRON MTN INC	50,200 (+8.4%)	$1,524 (+21.8%)	0.0%	$28.27	—	Call	462846106
—	CLOVIS ONCOLOGY INC	122,198 (+4.7%)	$7,365 (+3.8%)	0.0%	$62.83	—	CMN	189464100
EIX	EDISON INTL	19,900 (+41.1%)	$921 (+41.9%)	0.0%	$32.35	-7.8%	Put	281020107
—	MOSYS INC	61,407 (+242.5%)	$339 (+406.0%)	0.0%	$5.00	—	CMN	619718109
JKS	JINKOSOLAR HLDG CO LTD	9,281 (+14631.7%)	$272 (+27100.0%)	0.0%	$29.22	—	CMN	47759T100
—	KOSMOS ENERGY LTD	49,390 (+79.6%)	$552 (+95.1%)	0.0%	$11.43	—	CMN	G5315B107
—	AMTRUST FINL SVCS INC	254,893 (+23.3%)	$8,333 (+3.3%)	0.0%	$31.85	—	CMN	032359309
—	OWENS ILL INC	34,900 (+6.7%)	$1,249 (+27.2%)	0.0%	$26.85	—	Put	690768403
JBLU	JETBLUE AIRWAYS CORP	74,900 (+33.8%)	$640 (+71.6%)	0.0%	$5.58	+42.4%	Call	477143101
—	ROCKWELL COLLINS INC	9,100 (+51.7%)	$673 (+65.4%)	0.0%	$59.58	—	Put	774341101
—	POWERSHARES ETF TRUST	24,466 (+47.6%)	$652 (+68.9%)	0.0%	$20.89	—	CMN	73935X823
ENPH	ENPHASE ENERGY INC	64,735 (+262.7%)	$410 (+182.8%)	0.0%	$7.29	+0.4%	CMN	29355A107
OSUR	ORASURE TECHNOLOGIES INC	177,249 (+25.2%)	$1,115 (+31.0%)	0.0%	$9.55	-34.3%	CMN	68554V108
—	VOXX INTL CORP	46,561 (+24.1%)	$778 (+51.4%)	0.0%	$13.00	—	CMN	91829F104
—	CTC MEDIA INC	49,124 (+23.0%)	$683 (+63.0%)	0.0%	$11.81	—	CMN	12642X106
GNTX	GENTEX CORP	10,200 (+264.3%)	$336 (+366.7%)	0.0%	$12.11	+21.0%	Call	371901109
—	BARCLAYS BANK PLC	37,542 (+37.7%)	$945 (+38.6%)	0.0%	$25.05	—	CMN	06739H776
—	WINTHROP RLTY TR	54,845 (+78.4%)	$606 (+76.7%)	0.0%	$11.21	—	CMN	976391300
—	KKR FINL HLDGS LLC	61,600 (+30.2%)	$751 (+53.6%)	0.0%	$10.69	—	Put	48248A306
—	SEMGROUP CORP	13,273 (+41.6%)	$567 (+85.9%)	0.0%	$17.78	—	WTS	81663A113
VICR	VICOR CORP	38,767 (+23.0%)	$520 (+101.6%)	0.0%	$8.32	+19.7%	CMN	925815102
TLK	P T TELEKOMUNIKASI INDONESIA	66,534 (+13.7%)	$2,385 (+12.3%)	0.0%	$34.78	—	CMN	715684106
WM	WASTE MGMT INC DEL	23,100 (+22.9%)	$1,036 (+33.7%)	0.0%	$33.33	+1.6%	Put	94106L109
—	REED ELSEVIER N V	54,161 (+5.8%)	$2,311 (+12.6%)	0.0%	$31.21	—	CMN	758204200
—	SESA STERLITE LTD	51,998 (+37.1%)	$685 (+60.4%)	0.0%	$11.78	—	CMN	78413F103
—	CVR PARTNERS LP	33,336 (+100.5%)	$549 (+86.7%)	0.0%	$19.59	—	CMN	126633106
—	TEAM INC	18,193 (+40.2%)	$770 (+49.2%)	0.0%	$34.33	—	CMN	878155100
—	INTERNATIONAL SPEEDWAY CORP	35,092 (+14.0%)	$1,244 (+25.4%)	0.0%	$28.46	—	CMN	460335201
—	BALTIC TRADING LIMITED	70,860 (+69.8%)	$456 (+123.5%)	0.0%	$5.28	—	CMN	Y0553W103
—	AMERICAN CAP MTG INVT CORP	26,000 (+154.9%)	$454 (+124.8%)	0.0%	$20.15	—	Put	02504A104
—	EXELIS INC	16,100 (+360.0%)	$307 (+458.2%)	0.0%	$13.74	—	Put	30162A108
GSBC	GREAT SOUTHN BANCORP INC	25,933 (+36.1%)	$789 (+46.7%)	0.0%	$25.18	+13.0%	CMN	390905107
STAA	STAAR SURGICAL CO	25,295 (+115.6%)	$410 (+157.9%)	0.0%	$11.87	+12.7%	CMN	852312305
—	GLU MOBILE INC	92,942 (+134.1%)	$361 (+228.2%)	0.0%	$3.95	—	CMN	379890106
—	S Y BANCORP INC	36,341 (+13.2%)	$1,160 (+27.5%)	0.0%	$25.07	—	CMN	785060104
—	H & E EQUIPMENT SERVICES INC	18,264 (+66.8%)	$541 (+85.9%)	0.0%	$27.79	—	CMN	404030108
VCIT	VANGUARD SCOTTSDALE FDS	5,808 (+110.7%)	$480 (+108.7%)	0.0%	$82.81	—	CMN	92206C870
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,400 (+107.7%)	$464 (+116.8%)	0.0%	$57.97	+10.3%	Put	459506101
—	SANOFI	173,837 (+13.6%)	$59 (-80.9%)	0.0%	$1.65	—	RTS	80105N113
TMHC	TAYLOR MORRISON HOME CORP	58,479 (+24.3%)	$1,313 (+23.2%)	0.0%	$23.37	-7.9%	CMN	87724P106
—	ALTISOURCE PORTFOLIO SOLNS S	3,724 (+51.4%)	$591 (+71.8%)	0.0%	$100.01	—	CMN	L0175J104
CERS	CERUS CORP	65,661 (+147.6%)	$424 (+138.2%)	0.0%	$5.62	+11.7%	CMN	157085101
—	AMCOL INTL CORP	52,562 (+11.4%)	$1,786 (+15.9%)	0.0%	$29.42	—	CMN	02341W103
—	NATIONAL BK GREECE S A	86,137 (+47.1%)	$482 (+103.4%)	0.0%	$4.40	—	CMN	633643705
VRA	VERA BRADLEY INC	27,582 (+35.1%)	$663 (+58.2%)	0.0%	$21.77	+5.3%	CMN	92335C106
FSP	FRANKLIN STREET PPTYS CORP	384,833 (+12.5%)	$4,599 (+5.6%)	0.0%	$11.01	—	CMN	35471R106
PSA	PUBLIC STORAGE	15,800 (+18.8%)	$2,378 (+11.4%)	0.0%	$120.27	-16.7%	Put	74460D109
FXG	FIRST TR EXCHANGE TRADED FD	18,087 (+48.0%)	$645 (+60.4%)	0.0%	$32.40	—	CMN	33734X119
—	ANTARES PHARMA INC	130,978 (+54.4%)	$586 (+70.3%)	0.0%	$4.12	—	CMN	036642106
PCG	PG&E CORP	12,200 (+100.0%)	$491 (+96.4%)	0.0%	$39.22	-10.1%	Call	69331C108
—	FRONTIER COMMUNICATIONS CORP	145,200 (+39.6%)	$675 (+55.2%)	0.0%	$4.20	—	Call	35906A108
—	MIDSTATES PETE CO INC	44,566 (+316.9%)	$295 (+436.4%)	0.0%	$6.27	—	CMN	59804T100
—	ALLIANCE FIBER OPTIC PRODS I	33,025 (+162.0%)	$497 (+92.6%)	0.0%	$17.12	—	CMN	018680306
—	FRONTIER COMMUNICATIONS CORP	130,900 (+47.1%)	$609 (+63.7%)	0.0%	$4.20	—	Put	35906A108
—	DRESSER-RAND GROUP INC	4,600 (+666.7%)	$274 (+640.5%)	0.0%	$57.58	—	Put	261608103
PTEN	PATTERSON UTI ENERGY INC	45,900 (+6.0%)	$1,162 (+25.5%)	0.0%	$21.11	+13.4%	Call	703481101
—	NEUSTAR INC	158,862 (+2.2%)	$7,922 (+3.0%)	0.0%	$47.23	—	CMN	64126X201
—	TIM PARTICIPACOES S A	45,711 (+11.6%)	$1,200 (+24.2%)	0.0%	$24.60	—	CMN	88706P205
—	YAMANA GOLD INC	488,000 (+14.3%)	$4,207 (-5.2%)	0.0%	$13.25	—	Call	98462Y100
—	MCDERMOTT INTL INC	128,300 (+1.2%)	$1,175 (+24.7%)	0.0%	$12.12	—	Put	580037109
—	INTEGRATED DEVICE TECHNOLOGY	44,500 (+89.4%)	$453 (+105.0%)	0.0%	$7.92	—	Call	458118106
—	SIGMA DESIGNS INC	90,313 (+159.8%)	$426 (+119.6%)	0.0%	$4.88	—	CMN	826565103
—	ETFS SILVER TR	41,828 (+56.4%)	$803 (+40.4%)	0.0%	$21.38	—	CMN	26922X107
SMTC	SEMTECH CORP	28,100 (+75.6%)	$710 (+47.9%)	0.0%	$27.81	+6.1%	Call	816850101
ESINQ	ITT EDUCATIONAL SERVICES INC	10,500 (+162.5%)	$353 (+184.7%)	0.0%	$43.81	-18.1%	Call	45068B109
CDE	COEUR MNG INC	125,200 (+33.5%)	$1,358 (+20.2%)	0.0%	$15.05	-25.2%	Put	192108504
—	NEW YORK CMNTY BANCORP INC	36,700 (+42.2%)	$618 (+58.5%)	0.0%	$14.74	—	Put	649445103
ITRI	ITRON INC	55,352 (+14.7%)	$2,293 (+11.0%)	0.0%	$42.32	+0.3%	CMN	465741106
CDW	CDW CORP	47,536 (+22.7%)	$1,110 (+25.6%)	0.0%	$19.39	+1.4%	CMN	12514G108
PLPC	PREFORMED LINE PRODS CO	6,189 (+95.6%)	$453 (+98.7%)	0.0%	$71.82	+1.7%	CMN	740444104
CCK	CROWN HOLDINGS INC	20,100 (+26.4%)	$896 (+33.3%)	0.0%	$36.10	+12.6%	Put	228368106
TMP	TOMPKINS FINANCIAL CORPORATI	20,810 (+13.8%)	$1,069 (+26.4%)	0.0%	$35.64	-7.2%	CMN	890110109
—	SYNERGY PHARMACEUTICALS INC	54,399 (+200.4%)	$306 (+268.7%)	0.0%	$5.33	—	CMN	871639308
—	SEQUENOM INC	351,800 (+56.4%)	$823 (+36.9%)	0.0%	$3.11	—	Put	817337405
KYOCY	KYOCERA CORP	49,702 (+95.4%)	$2,492 (-8.1%)	0.0%	$74.27	—	CMN	501556203
—	CON-WAY INC	151,952 (+4.7%)	$6,034 (-3.5%)	0.0%	$37.03	—	CMN	205944101
—	FIRST BUSEY CORP	83,069 (+65.5%)	$482 (+84.0%)	0.0%	$5.27	—	CMN	319383105
IAG	IAMGOLD CORP	397,300 (+22.4%)	$1,323 (-14.2%)	0.0%	$7.08	-38.8%	Call	450913108
—	PACIFIC CONTINENTAL CORP	43,796 (+19.6%)	$698 (+45.4%)	0.0%	$10.94	—	CMN	69412V108
ULTA	ULTA SALON COSMETCS & FRAG I	58,200 (+28.8%)	$5,617 (+4.0%)	0.0%	$91.38	+28.3%	Call	90384S303
—	SYNCHRONOSS TECHNOLOGIES INC	73,605 (+11.9%)	$2,287 (-8.7%)	0.0%	$30.28	—	CMN	87157B103
—	ASTORIA FINL CORP	140,479 (+1.3%)	$1,942 (+12.6%)	0.0%	$10.22	—	CMN	046265104
VMC	VULCAN MATLS CO	6,000 (+122.2%)	$357 (+155.0%)	0.0%	$46.50	+8.1%	Put	929160109
IMAX	IMAX CORP	12,400 (+148.0%)	$366 (+142.4%)	0.0%	$25.66	+12.1%	Call	45245E109
—	CAREER EDUCATION CORP	55,700 (+49.7%)	$317 (+210.8%)	0.0%	$5.13	—	Put	141665109
CMP	COMPASS MINERALS INTL INC	35,145 (+3.1%)	$2,813 (+8.2%)	0.0%	$67.41	-23.3%	CMN	20451N101
PLAB	PHOTRONICS INC	70,447 (+30.9%)	$636 (+50.7%)	0.0%	$6.82	+23.7%	CMN	719405102
—	CENCOSUD S A	54,597 (+91.9%)	$594 (+55.9%)	0.0%	$13.77	—	CMN	15132H101
AEE	AMEREN CORP	12,000 (+87.5%)	$434 (+94.6%)	0.0%	$31.45	-22.2%	Call	023608102
—	KCG HLDGS INC	35,308 (+45.0%)	$422 (+100.0%)	0.0%	$8.68	—	Put	48244B100
OMER	OMEROS CORP	28,599 (+149.5%)	$323 (+188.4%)	0.0%	$8.17	+18.1%	CMN	682143102
—	NOVAVAX INC	79,620 (+27.4%)	$407 (+106.6%)	0.0%	$3.02	—	CMN	670002104
—	MEDLEY CAP CORP	61,999 (+31.6%)	$859 (+32.2%)	0.0%	$13.69	—	CMN	58503F106
—	AVID TECHNOLOGY INC	87,233 (+4.2%)	$711 (+41.6%)	0.0%	$8.09	—	CMN	05367P100
HLX	HELIX ENERGY SOLUTIONS GRP I	24,100 (+74.6%)	$559 (+59.7%)	0.0%	$19.77	+17.9%	Call	42330P107
—	DEVRY ED GROUP INC	6,400 (+966.7%)	$227 (+1161.1%)	0.0%	$31.25	—	Put	251893103
—	CALLON PETE CO DEL	61,106 (+74.5%)	$399 (+107.8%)	0.0%	$5.88	—	CMN	13123X102
IMAX	IMAX CORP	10,400 (+215.2%)	$307 (+207.0%)	0.0%	$25.66	+12.1%	Put	45245E109
—	PROSHARES TR	32,584 (+218.9%)	$350 (+141.4%)	0.0%	$13.61	—	CMN	74348A640
—	UNION FIRST MKT BANKSH CP	44,623 (+15.4%)	$1,107 (+22.6%)	0.0%	$16.07	—	CMN	90662P104
HIMX	HIMAX TECHNOLOGIES INC	15,801 (+442.6%)	$232 (+700.0%)	0.0%	$12.94	—	CMN	43289P106
—	APCO OIL & GAS INTERNATIONAL	24,589 (+94.0%)	$383 (+111.6%)	0.0%	$13.48	—	CMN	G0471F109
—	TERRA NITROGEN CO L P	3,508 (+2.2%)	$495 (-28.9%)	0.0%	$246.61	—	CMN	881005201
—	AMERICAN SUPERCONDUCTOR CORP	265,548 (+165.3%)	$435 (+85.9%)	0.0%	$2.64	—	CMN	030111108
—	IMMUNOMEDICS INC	78,516 (+202.6%)	$362 (+124.8%)	0.0%	$4.53	—	CMN	452907108
COKE	COCA COLA BOTTLING CO CONS	11,425 (+12.4%)	$836 (+31.4%)	0.0%	$27.92	-78.4%	CMN	191098102
NAT	NORDIC AMERICAN TANKERS LIMI	42,600 (+64.5%)	$413 (+93.9%)	0.0%	$10.59	-21.9%	Call	G65773106
—	PANHANDLE OIL AND GAS INC	17,303 (+29.2%)	$578 (+52.5%)	0.0%	$30.29	—	CMN	698477106
—	RYANAIR HLDGS PLC	23,582 (+29.0%)	$1,107 (+21.6%)	0.0%	$43.89	—	CMN	783513104
MRSH	MARSH & MCLENNAN COS INC	22,000 (+10.6%)	$1,064 (+22.7%)	0.0%	$33.86	+10.4%	Call	571748102
ORLY	O REILLY AUTOMOTIVE INC NEW	3,900 (+62.5%)	$502 (+64.1%)	0.0%	$72.90	-88.4%	Put	67103H107
—	CLAYMORE EXCHANGE TRD FD TR	22,000 (+46.7%)	$594 (+48.5%)	0.0%	$26.77	—	CMN	18383M415
—	ICG GROUP INC	24,331 (+33.5%)	$453 (+74.9%)	0.0%	$15.32	—	CMN	44928D108
FAST	FASTENAL CO	70,200 (+12.3%)	$3,335 (+6.1%)	0.0%	$43.01	-79.6%	Call	311900104
—	TRW AUTOMOTIVE HLDGS CORP	4,300 (+138.9%)	$320 (+150.0%)	0.0%	$46.45	—	Call	87264S106
HGGG	HHGREGG INC	215,262 (+20.6%)	$3,008 (-5.9%)	0.0%	$16.21	-1.3%	CMN	42833L108
—	FMC TECHNOLOGIES INC	10,100 (+65.6%)	$527 (+55.9%)	0.0%	$44.53	—	Call	30249U101
—	YRC WORLDWIDE INC	28,500 (+57.5%)	$495 (+61.8%)	0.0%	$18.43	—	Put	984249607
SLAB	SILICON LABORATORIES INC	6,800 (+172.0%)	$295 (+175.7%)	0.0%	$41.34	-0.9%	Call	826919102
BDX	BECTON DICKINSON & CO	11,100 (+6.7%)	$1,226 (+17.9%)	0.0%	$78.32	+9.5%	Call	075887109
GNRC	GENERAC HLDGS INC	4,000 (+300.0%)	$227 (+427.9%)	0.0%	$32.71	+49.4%	Call	368736104
—	ASHFORD HOSPITALITY TR INC	184,633 (+68.8%)	$1,529 (+13.3%)	0.0%	$8.71	—	CMN	044103109
—	LAKELAND BANCORP INC	43,881 (+36.1%)	$543 (+49.6%)	0.0%	$10.57	—	CMN	511637100
—	TARGACEPT INC	177,600 (+69.1%)	$737 (+32.1%)	0.0%	$4.54	—	Call	87611R306
HTO	SJW CORP	37,529 (+11.8%)	$1,118 (+18.8%)	0.0%	$25.16	+12.3%	CMN	784305104
FDUS	FIDUS INVT CORP	20,912 (+46.0%)	$455 (+63.7%)	0.0%	$5.10	+6.1%	CMN	316500107
—	MARIN SOFTWARE INC	42,052 (+108.1%)	$431 (+69.7%)	0.0%	$10.71	—	CMN	56804T106
ODFL	OLD DOMINION FGHT LINES INC	12,000 (+20.0%)	$636 (+38.3%)	0.0%	$22.97	-31.3%	Call	679580100
PKX	POSCO	8,100 (+30.6%)	$632 (+38.3%)	0.0%	$77.75	—	Put	693483109
—	DENTSPLY INTL INC NEW	10,600 (+35.9%)	$514 (+51.6%)	0.0%	$40.46	—	Call	249030107
—	CEMPRA INC	26,035 (+102.0%)	$323 (+118.2%)	0.0%	$11.95	—	CMN	15130J109
—	RADIOSHACK CORP	965,700 (+22.6%)	$2,511 (-6.5%)	0.0%	$3.09	—	Put	750438103
—	PROSHARES TR II	28,275 (+6.6%)	$1,790 (+10.8%)	0.0%	$53.96	—	CMN	74347W676
—	PROGENICS PHARMACEUTICALS IN	113,720 (+32.1%)	$606 (+40.3%)	0.0%	$7.17	—	CMN	743187106
BAK	BRASKEM S A	28,104 (+36.5%)	$502 (+53.0%)	0.0%	$15.08	—	CMN	105532105
—	NEW YORK CMNTY BANCORP INC	68,000 (+5.6%)	$1,146 (+17.8%)	0.0%	$14.74	—	Call	649445103
SID	COMPANHIA SIDERURGICA NACION	75,100 (+9.5%)	$466 (+59.0%)	0.0%	$5.64	—	Put	20440W105
HUBG	HUB GROUP INC	69,305 (+4.9%)	$2,764 (+6.6%)	0.0%	$35.31	-47.0%	CMN	443320106
—	CARMIKE CINEMAS INC	27,720 (+2.0%)	$772 (+28.7%)	0.0%	$16.25	—	CMN	143436400
—	AVEO PHARMACEUTICALS INC	244,448 (+82.7%)	$447 (+62.5%)	0.0%	$5.59	—	CMN	053588109
ELME	WASHINGTON REAL ESTATE INVT	246,931 (+11.5%)	$5,769 (+3.1%)	0.0%	$28.89	—	CMN	939653101
—	ENDOLOGIX INC	32,364 (+33.0%)	$564 (+43.5%)	0.0%	$15.51	—	CMN	29266S106
UMC	UNITED MICROELECTRONICS CORP	2,163,904 (+5.0%)	$4,414 (+4.0%)	0.0%	$2.36	—	CMN	910873405
GTY	GETTY RLTY CORP NEW	159,586 (+12.3%)	$2,931 (+6.1%)	0.0%	$16.47	—	CMN	374297109
—	ETFS GOLD TR	5,300 (+51.4%)	$627 (+36.9%)	0.0%	$122.84	—	Call	26922Y105
—	VASCO DATA SEC INTL INC	79,648 (+40.5%)	$616 (+37.8%)	0.0%	$9.79	—	CMN	92230Y104
—	BLACKROCK DEBT STRAT FD INC	150,769 (+40.1%)	$602 (+39.0%)	0.0%	$4.01	—	CMN	09255R103
VV	VANGUARD INDEX FDS	16,617 (+3.5%)	$1,409 (+13.5%)	0.0%	$67.42	—	CMN	922908637
—	SMITH & WESSON HLDG CORP	44,800 (+12.3%)	$604 (+37.6%)	0.0%	$9.03	—	Put	831756101
COTY	COTY INC	15,600 (+246.7%)	$238 (+226.0%)	0.0%	$13.65	-2.1%	Call	222070203
—	PC-TEL INC	68,861 (+23.0%)	$659 (+33.1%)	0.0%	$7.94	—	CMN	69325Q105
ILCV	ISHARES TR	6,179 (+36.0%)	$497 (+49.2%)	0.0%	$75.20	—	CMN	464288109
HLX	HELIX ENERGY SOLUTIONS GRP I	245,475 (+6.4%)	$5,690 (-2.8%)	0.0%	$19.77	+17.9%	CMN	42330P107
TTMI	TTM TECHNOLOGIES INC	306,311 (+21.0%)	$2,628 (+6.6%)	0.0%	$9.46	-2.5%	CMN	87305R109
ABCB	AMERIS BANCORP	27,185 (+21.5%)	$574 (+39.7%)	0.0%	$13.82	+20.8%	CMN	03076K108
—	STAR SCIENTIFIC INC	325,680 (+14.9%)	$378 (-30.1%)	0.0%	$2.26	—	CMN	85517P101
—	ARC DOCUMENT SOLUTIONS INC	34,717 (+30.4%)	$285 (+133.6%)	0.0%	$4.98	—	CMN	00191G103
BCS	BARCLAYS PLC	48,800 (+14.8%)	$885 (+22.2%)	0.0%	$16.19	—	Call	06738E204
—	FAIRCHILD SEMICONDUCTOR INTL	21,700 (+133.3%)	$290 (+124.8%)	0.0%	$14.26	—	Put	303726103
ILCB	ISHARES TR	4,109 (+43.3%)	$443 (+55.4%)	0.0%	$101.92	—	CMN	464287127
CFFN	CAPITOL FED FINL INC	90,952 (+19.8%)	$1,101 (+16.6%)	0.0%	$10.79	-49.8%	CMN	14057J101
PEG	PUBLIC SVC ENTERPRISE GROUP	19,200 (+38.1%)	$615 (+34.3%)	0.0%	$29.02	-25.9%	Call	744573106
—	MOLYCORP INC DEL	559,800 (+22.8%)	$3,146 (+5.2%)	0.0%	$12.24	—	Call	608753109
MFC	MANULIFE FINL CORP	43,300 (+2.6%)	$854 (+22.2%)	0.0%	$15.86	+15.3%	Put	56501R106
—	JUST ENERGY GROUP INC	44,032 (+74.7%)	$315 (+96.9%)	0.0%	$8.62	—	CMN	48213W101
YORW	YORK WTR CO	23,167 (+40.7%)	$485 (+46.5%)	0.0%	$16.77	-4.4%	CMN	987184108
CWB	SPDR SERIES TRUST	30,335 (+8.3%)	$1,418 (+12.0%)	0.0%	$45.31	—	CMN	78464A359
—	LADENBURG THALMAN FIN SVCS I	82,451 (+40.0%)	$258 (+141.1%)	0.0%	$2.14	—	CMN	50575Q102
—	DREAMWORKS ANIMATION SKG INC	17,700 (+5.4%)	$628 (+31.4%)	0.0%	$22.03	—	Put	26153C103
—	WCI CMNTYS INC	23,778 (+34.3%)	$454 (+48.4%)	0.0%	$17.74	—	CMN	92923C807
—	SUPERVALU INC	331,800 (+6.4%)	$2,419 (-5.7%)	0.0%	$7.61	—	Put	868536103
—	DIREXION SHS ETF TR	6,500 (+333.3%)	$187 (+367.5%)	0.0%	$42.11	—	Call	25459Y686
CULP	CULP INC	16,725 (+59.4%)	$342 (+74.5%)	0.0%	$15.22	+2.4%	CMN	230215105
WT	WISDOMTREE INVTS INC	15,600 (+39.3%)	$276 (+112.3%)	0.0%	$11.55	+23.2%	Put	97717P104
FC	FRANKLIN COVEY CO	54,261 (+4.2%)	$1,079 (+15.5%)	0.0%	$11.42	+70.6%	CMN	353469109
—	COMVERSE INC	12,370 (+17.9%)	$480 (+43.3%)	0.0%	$31.16	—	CMN	20585P105
—	PRANA BIOTECHNOLOGY LTD	38,641 (+25.2%)	$271 (+113.4%)	0.0%	$4.70	—	CMN	739727105
—	SUPERVALU INC	774,700 (+10.1%)	$5,648 (-2.5%)	0.0%	$7.61	—	Call	868536103
—	ARDEN GROUP INC	6,414 (+24.6%)	$811 (+21.2%)	0.0%	$104.90	—	CMN	039762109
—	BRYN MAWR BK CORP	15,618 (+27.9%)	$471 (+43.2%)	0.0%	$23.49	—	CMN	117665109
OTEX	OPEN TEXT CORP	2,100 (+200.0%)	$193 (+271.2%)	0.0%	$36.77	-56.4%	Call	683715106
—	ISHARES TR	60,236 (+7.2%)	$2,252 (+6.6%)	0.0%	$35.29	—	CMN	464288422
LFCR	LANDEC CORP	65,062 (+22.3%)	$789 (+21.6%)	0.0%	$8.97	+33.2%	CMN	514766104
—	EMPIRE DIST ELEC CO	28,282 (+22.1%)	$642 (+27.9%)	0.0%	$21.40	—	CMN	291641108
—	XL GROUP PLC	19,400 (+25.2%)	$618 (+29.3%)	0.0%	$24.92	—	Call	G98290102
—	JUST ENERGY GROUP INC	31,600 (+134.1%)	$226 (+162.8%)	0.0%	$8.62	—	Call	48213W101
AMH	AMERICAN HOMES 4 RENT	46,152 (+22.2%)	$748 (+22.6%)	0.0%	$16.16	—	CMN	02665T306
—	FIVE STAR QUALITY CARE INC	131,560 (+16.3%)	$722 (+23.6%)	0.0%	$4.98	—	CMN	33832D106
—	SILVER STD RES INC	66,800 (+25.1%)	$465 (+41.8%)	0.0%	$6.56	—	Call	82823L106
—	FIRST SEC GROUP INC	105,316 (+106.5%)	$242 (+128.3%)	0.0%	$2.24	—	CMN	336312202
—	PINNACLE FOODS INC DEL	6,100 (+408.3%)	$168 (+425.0%)	0.0%	$26.88	—	Call	72348P104
—	INVESCO MORTGAGE CAPITAL INC	329,464 (+7.8%)	$4,837 (+2.9%)	0.0%	$16.87	—	CMN	46131B100
—	POWERSHARES GLOBAL ETF TRUST	34,173 (+3.7%)	$1,503 (+9.9%)	0.0%	$37.95	—	CMN	73936T789
GATX	GATX CORP	7,600 (+38.2%)	$396 (+51.7%)	0.0%	$41.43	-8.8%	Call	361448103
—	BONANZA CREEK ENERGY INC	198,203 (+12.8%)	$8,616 (+1.6%)	0.0%	$36.20	—	CMN	097793103
DWX	SPDR INDEX SHS FDS	42,041 (+5.4%)	$1,995 (+7.2%)	0.0%	$47.83	—	CMN	78463X772
—	CHINA TELECOM CORP LTD	9,174 (+37.6%)	$464 (+40.6%)	0.0%	$49.79	—	CMN	169426103
—	CYTRX CORP	21,894 (+2442.9%)	$137 (+4466.7%)	0.0%	$6.15	—	CMN	232828509
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,600 (+10.5%)	$997 (+15.4%)	0.0%	$57.97	+10.3%	Call	459506101
—	NUVEEN CA DIVIDEND ADV MUN F	66,958 (+17.8%)	$860 (+18.3%)	0.0%	$12.80	—	CMN	67066Y105
—	DEPOMED INC	27,600 (+28.4%)	$292 (+81.4%)	0.0%	$8.13	—	Call	249908104
MXI	ISHARES TR	5,923 (+48.3%)	$369 (+54.4%)	0.0%	$60.83	—	CMN	464288695
—	COMPUTER TASK GROUP INC	20,908 (+27.5%)	$394 (+48.7%)	0.0%	$16.74	—	CMN	205477102
—	SOLAR SR CAP LTD	341,118 (+1.3%)	$6,215 (+2.1%)	0.0%	$16.29	—	CMN	83416M105
DBJP	DBX ETF TR	32,467 (+1.7%)	$1,258 (+11.2%)	0.0%	$31.06	—	CMN	233051507
—	MEDICAL ACTION INDS INC	57,994 (+4.4%)	$496 (+34.4%)	0.0%	$5.14	—	CMN	58449L100
—	ORBCOMM INC	65,021 (+19.6%)	$412 (+44.6%)	0.0%	$4.89	—	CMN	68555P100
FCBC	FIRST CMNTY BANCSHARES INC N	24,025 (+43.5%)	$401 (+46.4%)	0.0%	$11.77	-13.0%	CMN	31983A103
—	CNOOC LTD	39,753 (+5.8%)	$7,460 (-1.6%)	0.0%	$187.33	—	CMN	126132109
—	L-3 COMMUNICATIONS CORP	910,000 (+2.0%)	$1,096 (+12.9%)	0.0%	$1.06	—	CNV	502413AW7
—	M D C HLDGS INC	11,400 (+40.7%)	$368 (+51.4%)	0.0%	$33.12	—	Put	552676108
—	TIDEWATER INC	13,000 (+19.3%)	$771 (+19.2%)	0.0%	$54.43	—	Call	886423102
—	INTEGRATED SILICON SOLUTION	21,978 (+66.9%)	$266 (+86.0%)	0.0%	$11.36	—	CMN	45812P107
VTR	VENTAS INC	32,300 (+14.9%)	$1,850 (+7.1%)	0.0%	$60.23	-32.6%	Put	92276F100
—	TOTAL S A	5,300 (+51.4%)	$325 (+60.1%)	0.0%	$53.24	—	Put	89151E109
—	PROSHARES TR II	283,000 (+30.8%)	$4,460 (+2.8%)	0.0%	$41.47	—	Put	74347W841
—	SUFFOLK BANCORP	24,802 (+11.2%)	$516 (+30.6%)	0.0%	$14.21	—	CMN	864739107
CEVA	CEVA INC	50,328 (+33.9%)	$766 (+18.2%)	0.0%	$16.60	-9.3%	CMN	157210105
—	TELENAV INC	76,545 (+15.8%)	$504 (+30.6%)	0.0%	$6.71	—	CMN	879455103
TRNO	TERRENO RLTY CORP	437,621 (+1.9%)	$7,746 (+1.5%)	0.0%	$18.51	—	CMN	88146M101
NICE	NICE SYS LTD	21,349 (+16.4%)	$874 (+15.2%)	0.0%	$38.90	—	CMN	653656108
GOOD	GLADSTONE COML CORP	17,182 (+59.3%)	$309 (+59.3%)	0.0%	$17.98	—	CMN	376536108
—	POLYPORE INTL INC	106,559 (+2.5%)	$4,145 (-2.7%)	0.0%	$39.60	—	CMN	73179V103
CENX	CENTURY ALUM CO	44,300 (+1.8%)	$463 (+32.7%)	0.0%	$8.57	+3.9%	Put	156431108
—	TESARO INC	17,359 (+78.3%)	$490 (+30.0%)	0.0%	$30.77	—	CMN	881569107
—	WEBMD HEALTH CORP	140,000 (+418.5%)	$138 (+452.0%)	0.0%	$0.97	—	CNV	94770VAF9
—	CENTRAL FD CDA LTD	103,312 (+2.5%)	$1,369 (-7.6%)	0.0%	$14.66	—	CMN	153501101
—	GENERAL CABLE CORP DEL NEW	29,600 (+23.8%)	$871 (+14.8%)	0.0%	$29.63	—	Call	369300108
ATRO	ASTRONICS CORP	20,061 (+9.3%)	$1,023 (+12.2%)	0.0%	$22.08	+15.8%	CMN	046433108
PDFS	PDF SOLUTIONS INC	19,143 (+7.2%)	$490 (+29.3%)	0.0%	$20.73	+10.9%	CMN	693282105
—	BLUE NILE INC	4,600 (+76.9%)	$217 (+104.7%)	0.0%	$41.63	—	Call	09578R103
—	SUCAMPO PHARMACEUTICALS INC	20,018 (+62.3%)	$188 (+144.2%)	0.0%	$8.07	—	CMN	864909106
—	COHEN & STEERS INFRASTRUCTUR	93,069 (+1.7%)	$1,917 (+6.1%)	0.0%	$17.75	—	CMN	19248A109
—	NAVISTAR INTL CORP NEW	27,900 (+6.5%)	$1,066 (+11.5%)	0.0%	$24.81	—	Call	63934E108
DXLG	DESTINATION XL GROUP INC	27,997 (+145.0%)	$183 (+147.3%)	0.0%	$6.04	+9.2%	CMN	25065K104
—	FUELCELL ENERGY INC	91,970 (+461.3%)	$130 (+519.0%)	0.0%	$1.42	—	CMN	35952H106
—	ATOSSA GENETICS INC	35,346 (+3.8%)	$82 (-57.1%)	0.0%	$5.49	—	CMN	04962H100
—	SODASTREAM INTERNATIONAL LTD	78,600 (+22.2%)	$3,902 (-2.7%)	0.0%	$51.74	—	Call	M9068E105
GFI	GOLD FIELDS LTD NEW	265,100 (+63.4%)	$848 (+14.4%)	0.0%	$5.86	—	Put	38059T106
—	MONMOUTH REAL ESTATE INVT CO	27,389 (+75.1%)	$249 (+75.4%)	0.0%	$9.46	—	CMN	609720107
—	SKULLCANDY INC	24,027 (+121.1%)	$174 (+159.7%)	0.0%	$6.75	—	CMN	83083J104
ZUMZ	ZUMIEZ INC	111,815 (+2.2%)	$2,907 (-3.5%)	0.0%	$34.83	-20.1%	CMN	989817101
BBBY	OVERSTOCK COM INC DEL	10,400 (+44.4%)	$320 (+49.5%)	0.0%	$6.71	+301.6%	Call	690370101
STRL	STERLING CONSTRUCTION CO INC	26,893 (+19.1%)	$315 (+50.7%)	0.0%	$9.95	+6.1%	CMN	859241101
—	CHANGYOU COM LTD	5,465 (+180.3%)	$175 (+153.6%)	0.0%	$31.46	—	CMN	15911M107
—	VELTI PLC ST HELIER	2,184,589 (+4633.0%)	$123 (+623.5%)	0.0%	$0.10	—	CMN	G93285107
GFI	GOLD FIELDS LTD NEW	373,200 (+31.3%)	$1,194 (-8.1%)	0.0%	$5.86	—	Call	38059T106
SQM	SOCIEDAD QUIMICA MINERA DE C	24,441 (+1.1%)	$633 (-14.2%)	0.0%	$59.25	—	CMN	833635105
WEYS	WEYCO GROUP INC	18,214 (+19.6%)	$536 (+24.4%)	0.0%	$24.17	+18.1%	CMN	962149100
—	HAMPTON ROADS BANKSHARES INC	163,180 (+26.6%)	$286 (+57.1%)	0.0%	$1.48	—	CMN	409321502
WKC	WORLD FUEL SVCS CORP	4,400 (+91.3%)	$190 (+120.9%)	0.0%	$40.45	-2.7%	Put	981475106
—	REVLON INC	38,724 (+24.4%)	$967 (+11.9%)	0.0%	$27.22	—	CMN	761525609
FHN	FIRST HORIZON NATL CORP	19,700 (+69.8%)	$230 (+81.1%)	0.0%	$8.41	-8.1%	Call	320517105
—	FREESCALE SEMICONDUCTOR LTD	111,067 (+10.0%)	$1,783 (+6.1%)	0.0%	$11.22	—	CMN	G3727Q101
—	MONSTER WORLDWIDE INC	15,400 (+805.9%)	$110 (+1275.0%)	0.0%	$6.66	—	Call	611742107
TR	TOOTSIE ROLL INDS INC	31,005 (+5.2%)	$1,009 (+11.1%)	0.0%	$24.03	-1.3%	CMN	890516107
PGR	PROGRESSIVE CORP OHIO	9,000 (+69.8%)	$245 (+70.1%)	0.0%	$21.05	-13.6%	Put	743315103
—	GLADSTONE CAPITAL CORP	105,237 (+1.3%)	$1,007 (+11.0%)	0.0%	$8.17	—	CMN	376535100
CDVIQ	CAL DIVE INTL INC DEL	110,470 (+85.9%)	$222 (+82.0%)	0.0%	$2.08	-7.7%	CMN	12802T101
—	ADVANCED SEMICONDUCTOR ENGR	40,445 (+106.8%)	$194 (+106.4%)	0.0%	$4.80	—	CMN	00756M404
CMS	CMS ENERGY CORP	6,700 (+123.3%)	$179 (+126.6%)	0.0%	$21.00	-11.4%	Put	125896100
—	PLY GEM HLDGS INC	6,000 (+900.0%)	$108 (+1250.0%)	0.0%	$17.83	—	Put	72941W100
ODFL	OLD DOMINION FGHT LINES INC	8,100 (+12.5%)	$429 (+29.6%)	0.0%	$22.97	-31.3%	Put	679580100
BIGGQ	BIG LOTS INC	4,300 (+290.9%)	$139 (+239.0%)	0.0%	$32.95	-18.8%	Call	089302103
—	RADIOSHACK CORP	100,826 (+107.9%)	$262 (+58.8%)	0.0%	$3.09	—	CMN	750438103
—	BEAM INC	1,700 (+466.7%)	$116 (+510.5%)	0.0%	$64.33	—	Call	073730103
USLM	UNITED STATES LIME & MINERAL	7,741 (+20.1%)	$474 (+25.4%)	0.0%	$11.62	-1.3%	CMN	911922102
—	BLACKROCK REAL ASSET EQUITY	61,240 (+25.4%)	$533 (+21.7%)	0.0%	$8.92	—	CMN	09254B109
HLX	HELIX ENERGY SOLUTIONS GRP I	13,300 (+58.3%)	$308 (+44.6%)	0.0%	$19.77	+17.9%	Put	42330P107
—	ODYSSEY MARINE EXPLORATION I	81,889 (+251.5%)	$165 (+135.7%)	0.0%	$2.35	—	CMN	676118102
SPMB	SPDR SERIES TRUST	13,386 (+37.9%)	$355 (+36.0%)	0.0%	$26.52	—	CMN	78464A383
—	VICAL INC	104,035 (+348.1%)	$123 (+324.1%)	0.0%	$1.79	—	CMN	925602104
NTAP	NETAPP INC	307,200 (+2.8%)	$12,638 (-0.7%)	0.0%	$35.43	-14.9%	Put	64110D104
AEM	AGNICO EAGLE MINES LTD	30,000 (+13.6%)	$791 (+13.2%)	0.0%	$31.84	-31.4%	Put	008474108
—	RESOLUTE ENERGY CORP	39,100 (+25.3%)	$353 (+35.2%)	0.0%	$8.81	—	Put	76116A108
—	EMCORE CORP	29,270 (+127.2%)	$150 (+158.6%)	0.0%	$4.82	—	CMN	290846203
TPC	TUTOR PERINI CORP	4,700 (+213.3%)	$124 (+287.5%)	0.0%	$13.94	+68.6%	Call	901109108
—	HOUSTON WIRE & CABLE CO	26,922 (+34.7%)	$360 (+33.8%)	0.0%	$11.71	—	CMN	44244K109
—	SELECT INCOME REIT	11,606 (+36.6%)	$310 (+41.6%)	0.0%	$26.03	—	CMN	81618T100
—	MALLINCKRODT PUB LTD CO	5,496 (+23.5%)	$287 (+46.4%)	0.0%	$44.09	—	Put	G5785G107
NWS	NEWS CORP NEW	12,600 (+54.6%)	$225 (+67.9%)	0.0%	$14.24	+8.0%	Call	65249B208
—	ZAZA ENERGY CORP	113,361 (+582.6%)	$109 (+473.7%)	0.0%	$1.13	—	CMN	98919T100
TMHC	TAYLOR MORRISON HOME CORP	8,400 (+90.9%)	$189 (+89.0%)	0.0%	$23.37	-7.9%	Call	87724P106
—	PARK STERLING CORP	25,377 (+77.3%)	$181 (+96.7%)	0.0%	$6.74	—	CMN	70086Y105
—	NORTH AMERN PALLADIUM LTD	157,988 (+956.5%)	$103 (+635.7%)	0.0%	$0.79	—	CMN	656912102
AGZ	ISHARES TR	13,824 (+6.8%)	$1,528 (+6.1%)	0.0%	$112.04	—	CMN	464288166
—	NEWSTAR FINANCIAL INC	70,674 (+10.6%)	$1,256 (+7.5%)	0.0%	$12.53	—	CMN	65251F105
—	REALPAGE INC	51,859 (+6.6%)	$1,212 (+7.8%)	0.0%	$21.98	—	CMN	75606N109
—	LAZARD LTD	6,400 (+14.3%)	$290 (+43.6%)	0.0%	$28.85	—	Put	G54050102
—	ANN INC	28,500 (+8.0%)	$1,042 (+9.0%)	0.0%	$27.32	—	Call	035623107
MLM	MARTIN MARIETTA MATLS INC	14,200 (+4.4%)	$1,419 (+6.3%)	0.0%	$84.49	+5.1%	Put	573284106
LPL	LG DISPLAY CO LTD	64,739 (+10.1%)	$786 (+12.0%)	0.0%	$11.90	—	CMN	50186V102
—	MORGANS HOTEL GROUP CO	27,448 (+51.3%)	$223 (+60.4%)	0.0%	$7.82	—	CMN	61748W108
—	NEWFIELD EXPL CO	352,800 (+10.1%)	$8,689 (-0.9%)	0.0%	$32.30	—	Call	651290108
—	LIBBEY INC	40,404 (+25.6%)	$848 (+10.8%)	0.0%	$23.25	—	CMN	529898108
—	EATON VANCE TAX ADVT DIV INC	31,781 (+9.8%)	$604 (+15.9%)	0.0%	$17.51	—	CMN	27828G107
—	FUEL SYS SOLUTIONS INC	16,368 (+121.3%)	$227 (+56.6%)	0.0%	$18.21	—	CMN	35952W103
TRMB	TRIMBLE NAVIGATION LTD	3,900 (+116.7%)	$135 (+154.7%)	0.0%	$30.64	+2.9%	Put	896239100
CRMT	AMERICAS CAR MART INC	21,092 (+17.4%)	$891 (+10.0%)	0.0%	$40.93	+5.6%	CMN	03062T105
—	ADTRAN INC	32,700 (+8.6%)	$883 (+10.1%)	0.0%	$28.84	—	Call	00738A106
—	CON-WAY INC	4,200 (+110.0%)	$167 (+94.2%)	0.0%	$37.03	—	Call	205944101
ICFI	ICF INTL INC	52,845 (+6.6%)	$1,834 (+4.6%)	0.0%	$26.00	+32.3%	CMN	44925C103
MED	MEDIFAST INC	51,122 (+9.4%)	$1,336 (+6.4%)	0.0%	$19.11	+1.5%	CMN	58470H101
—	NUVEEN SELECT QUALITY MUN FD	106,818 (+9.0%)	$1,325 (+6.4%)	0.0%	$12.68	—	CMN	670973106
—	AXCELIS TECHNOLOGIES INC	70,655 (+59.2%)	$172 (+83.0%)	0.0%	$2.09	—	CMN	054540109
—	NEKTAR THERAPEUTICS	50,000 (+6.4%)	$568 (+15.7%)	0.0%	$10.07	—	Put	640268108
—	HEARTLAND FINL USA INC	10,406 (+30.0%)	$300 (+34.5%)	0.0%	$28.09	—	CMN	42234Q102
—	CALUMET SPECIALTY PRODS PTNR	7,800 (+69.6%)	$203 (+61.1%)	0.0%	$30.46	—	Put	131476103
LSTR	LANDSTAR SYS INC	2,700 (+92.9%)	$155 (+98.7%)	0.0%	$52.46	—	Put	515098101
NGS	NATURAL GAS SERVICES GROUP	26,188 (+8.8%)	$722 (+11.8%)	0.0%	$26.01	+6.6%	CMN	63886Q109
—	GENERAL MOLY INC	87,226 (+250.6%)	$117 (+185.4%)	0.0%	$1.64	—	CMN	370373102
—	ARLINGTON ASSET INVT CORP	13,525 (+14.0%)	$357 (+26.6%)	0.0%	$22.71	—	CMN	041356205
SNPS	SYNOPSYS INC	3,900 (+77.3%)	$158 (+90.4%)	0.0%	$34.92	+7.2%	Put	871607107
PGR	PROGRESSIVE CORP OHIO	27,000 (+11.1%)	$736 (+11.2%)	0.0%	$21.05	-13.6%	Call	743315103
—	ROVI CORP	618,000 (+13.2%)	$623 (+13.5%)	0.0%	$1.01	—	CNV	779376AB8
FEM	FIRST TR EXCH TRD ALPHA FD I	16,670 (+18.7%)	$414 (+21.4%)	0.0%	$23.31	—	CMN	33737J182
—	HERITAGE CRYSTAL CLEAN INC	13,887 (+17.8%)	$285 (+34.4%)	0.0%	$18.37	—	CMN	42726M106
—	LMI AEROSPACE INC	30,050 (+8.1%)	$443 (+19.4%)	0.0%	$17.34	—	CMN	502079106
—	JAMBA INC	11,300 (+121.6%)	$140 (+105.9%)	0.0%	$13.36	—	Call	47023A309
—	JAMES RIVER COAL CO	123,713 (+2.8%)	$167 (-29.8%)	0.0%	$1.96	—	CMN	470355207
UMDD	PROSHARES TR	3,062 (+6.3%)	$286 (+32.4%)	0.0%	$72.60	—	CMN	74347X815
EXC	EXELON CORP	271,300 (+9.2%)	$7,431 (+0.9%)	0.0%	$25.80	-49.5%	Put	30161N101
—	ITT CORP NEW	6,250 (+10.6%)	$271 (+33.5%)	0.0%	$31.19	—	Put	450911201
—	ALBANY MOLECULAR RESH INC	180,758 (+32.7%)	$1,822 (+3.8%)	0.0%	$12.20	—	CMN	012423109
DCH	AMERICAN AXLE & MFG HLDGS IN	53,900 (+2.7%)	$1,102 (+6.5%)	0.0%	$11.14	+71.5%	Put	024061103
VTGDF	VANTAGE DRILLING COMPANY	57,455 (+155.0%)	$106 (+171.8%)	0.0%	$1.81	+0.3%	CMN	G93205113
—	NUTRACEUTICAL INTL CORP	15,732 (+5.2%)	$421 (+18.6%)	0.0%	$23.90	—	CMN	67060Y101
—	PROSHARES TR	19,900 (+3.1%)	$347 (-16.0%)	0.0%	$20.10	—	Call	74347X146
AMRC	AMERESCO INC	18,145 (+66.6%)	$175 (+60.6%)	0.0%	$8.63	+11.0%	CMN	02361E108
—	WINDSTREAM HLDGS INC	14,900 (+122.4%)	$119 (+120.4%)	0.0%	$7.98	—	Call	97382A101
IMMR	IMMERSION CORP	38,104 (+9.4%)	$396 (-13.9%)	0.0%	$10.17	+20.5%	CMN	452521107
—	AMARIN CORP PLC	60,400 (+108.3%)	$119 (-35.0%)	0.0%	$8.04	—	Put	023111206
—	NUVEEN MUN VALUE FD INC	482,049 (+2.5%)	$4,358 (+1.5%)	0.0%	$9.13	—	CMN	670928100
—	AMTRUST FINL SVCS INC	11,200 (+1.8%)	$366 (-14.7%)	0.0%	$31.85	—	Put	032359309
WTRE	WISDOMTREE TRUST	44,210 (+7.1%)	$1,217 (+5.4%)	0.0%	$27.09	—	CMN	97717W331
GLDD	GREAT LAKES DREDGE & DOCK CO	24,547 (+11.4%)	$226 (+37.8%)	0.0%	$7.37	+13.8%	CMN	390607109
ACCO	ACCO BRANDS CORP	158,435 (+4.8%)	$1,065 (+6.1%)	0.0%	$9.13	-51.4%	CMN	00081T108
LMNR	LIMONEIRA CO	18,853 (+10.0%)	$501 (+13.9%)	0.0%	$18.95	+11.7%	CMN	532746104
—	PORTUGAL TELECOM SGPS S A	100,566 (+20.5%)	$434 (+16.4%)	0.0%	$4.53	—	CMN	737273102
—	ROYAL BK SCOTLAND GROUP PLC	149,929 (+6.0%)	$1,699 (+3.7%)	0.0%	$8.93	—	CMN	780097689
—	CONSOLIDATED TOMOKA LD CO	11,928 (+23.2%)	$433 (+16.1%)	0.0%	$30.55	—	CMN	210226106
—	PDL BIOPHARMA INC	13,000 (+106.3%)	$110 (+120.0%)	0.0%	$7.02	—	Put	69329Y104
DIN	DINEEQUITY INC	800 (+700.0%)	$67 (+857.1%)	0.0%	$53.30	-11.5%	Call	254423106
XYL	XYLEM INC	5,800 (+13.7%)	$201 (+41.5%)	0.0%	$24.58	+12.3%	Put	98419M100
—	SYNUTRA INTL INC	12,968 (+22.3%)	$115 (+105.4%)	0.0%	$5.78	—	CMN	87164C102
—	AMERICAN SUPERCONDUCTOR CORP	69,700 (+196.6%)	$114 (+107.3%)	0.0%	$2.64	—	Call	030111108
—	LIFEVANTAGE CORP	55,121 (+314.3%)	$91 (+184.4%)	0.0%	$1.81	—	CMN	53222K106
CLNE	CLEAN ENERGY FUELS CORP	114,700 (+3.2%)	$1,477 (+4.1%)	0.0%	$12.99	-6.1%	Put	184499101
VSEC	VSE CORP	5,990 (+22.1%)	$288 (+25.2%)	0.0%	$20.90	+2.9%	CMN	918284100
—	NUVEEN PREM INCOME MUN FD 4	115,827 (+2.1%)	$1,405 (+4.2%)	0.0%	$11.98	—	CMN	6706K4105
AVD	AMERICAN VANGUARD CORP	55,052 (+15.7%)	$1,337 (+4.4%)	0.0%	$29.68	-14.2%	CMN	030371108
—	TECO ENERGY INC	16,600 (+19.4%)	$286 (+24.3%)	0.0%	$17.38	—	Put	872375100
—	INTEGRATED DEVICE TECHNOLOGY	9,100 (+133.3%)	$93 (+151.4%)	0.0%	$7.92	—	Put	458118106
—	SOLTA MED INC	26,455 (+149.9%)	$78 (+254.5%)	0.0%	$2.60	—	CMN	83438K103
—	GOLDCORP INC NEW	550,500 (+20.6%)	$11,929 (+0.5%)	0.0%	$35.33	—	Put	380956409
LNWO	SCIENTIFIC GAMES CORP	4,000 (+400.0%)	$68 (+423.1%)	0.0%	$13.75	+28.4%	Call	80874P109
ESINQ	ITT EDUCATIONAL SERVICES INC	1,900 (+533.3%)	$64 (+611.1%)	0.0%	$43.81	-18.1%	Put	45068B109
PKX	POSCO	9,000 (+2.3%)	$702 (+8.3%)	0.0%	$77.75	—	Call	693483109
—	QUALITY SYS INC	13,300 (+27.9%)	$280 (+23.9%)	0.0%	$23.51	—	Call	747582104
—	GTX INC DEL	84,919 (+99.6%)	$140 (+62.8%)	0.0%	$3.47	—	CMN	40052B108
FTEK	FUEL TECH INC	18,891 (+2.6%)	$134 (+67.5%)	0.0%	$5.26	+15.9%	CMN	359523107
—	HANCOCK JOHN PREMUIM DIV FD	61,841 (+11.4%)	$717 (+8.0%)	0.0%	$11.93	—	CMN	41013T105
—	SCICLONE PHARMACEUTICALS INC	84,266 (+14.6%)	$425 (+14.2%)	0.0%	$6.26	—	CMN	80862K104
—	ADVANTAGE OIL & GAS LTD	14,700 (+390.0%)	$64 (+481.8%)	0.0%	$3.34	—	Put	00765F101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	85,600 (+1.1%)	$1,487 (-3.4%)	0.0%	$15.82	+9.3%	Put	874054109
—	DELHAIZE GROUP	24,681 (+10.1%)	$1,466 (+3.7%)	0.0%	$47.72	—	CMN	29759W101
—	PROSHARES TR	17,500 (+48.3%)	$305 (+20.6%)	0.0%	$20.10	—	Put	74347X146
—	WISDOMTREE TRUST	17,217 (+9.6%)	$390 (+14.7%)	0.0%	$21.73	—	CMN	97717W174
—	EXCHANGE TRADED CONCEPTS TR	15,175 (+15.7%)	$319 (+18.6%)	0.0%	$20.87	—	CMN	301505509
—	FX ENERGY INC	78,319 (+13.4%)	$287 (+21.1%)	0.0%	$5.28	—	CMN	302695101
MPX	MARINE PRODS CORP	25,438 (+12.1%)	$256 (+24.3%)	0.0%	$5.86	-6.8%	CMN	568427108
CENTA	CENTRAL GARDEN & PET CO	115,153 (+8.4%)	$777 (+6.7%)	0.0%	$9.51	-39.4%	CMN	153527205
NG	NOVAGOLD RES INC	91,514 (+14.7%)	$233 (+25.9%)	0.0%	$4.39	-48.2%	CMN	66987E206
—	POWERSHARES ETF TRUST	4,100 (+64.0%)	$108 (+80.0%)	0.0%	$19.26	—	Put	73935X575
—	MARKET VECTORS ETF TR	5,819 (+12.1%)	$280 (+19.7%)	0.0%	$45.40	—	CMN	57061R577
—	ABRAXAS PETE CORP	49,329 (+9.9%)	$161 (+40.0%)	0.0%	$2.82	—	CMN	003830106
AMKR	AMKOR TECHNOLOGY INC	14,500 (+45.0%)	$89 (+107.0%)	0.0%	$4.77	+4.1%	Call	031652100
DIOD	DIODES INC	3,200 (+166.7%)	$75 (+158.6%)	0.0%	$21.98	+2.6%	Put	254543101
CORT	CORCEPT THERAPEUTICS INC	21,775 (+41.9%)	$70 (+191.7%)	0.0%	$1.84	+9.9%	CMN	218352102
—	REGADO BIOSCIENCES INC	47,289 (+74.6%)	$226 (+24.9%)	0.0%	$5.87	—	CMN	75874Q107
—	PMC-SIERRA INC	16,200 (+82.0%)	$104 (+76.3%)	0.0%	$6.58	—	Call	69344F106
—	GUIDANCE SOFTWARE INC	19,222 (+16.3%)	$194 (+29.3%)	0.0%	$9.94	—	CMN	401692108
HMY	HARMONY GOLD MNG LTD	51,100 (+104.4%)	$129 (+51.8%)	0.0%	$4.11	—	Call	413216300
—	THRESHOLD PHARMACEUTICAL INC	96,954 (+10.0%)	$453 (+10.5%)	0.0%	$5.12	—	CMN	885807206
RXI	ISHARES TR	3,123 (+10.6%)	$263 (+19.5%)	0.0%	$78.53	—	CMN	464288745
—	ELECTRO SCIENTIFIC INDS	60,938 (+19.7%)	$637 (+7.1%)	0.0%	$11.91	—	CMN	285229100
FISV	FISERV INC	9,100 (+85.7%)	$537 (+8.5%)	0.0%	$42.42	-36.4%	Put	337738108
—	MFS INTER INCOME TR	143,475 (+8.6%)	$743 (+5.8%)	0.0%	$5.35	—	CMN	55273C107
—	TECH DATA CORP	12,400 (+3.3%)	$640 (+6.8%)	0.0%	$49.82	—	Put	878237106
—	EATON VANCE TX ADV GLBL DIV	15,641 (+9.0%)	$265 (+18.3%)	0.0%	$14.80	—	CMN	27828S101
ACM	AECOM TECHNOLOGY CORP DELAWA	6,700 (+34.0%)	$197 (+26.3%)	0.0%	$28.43	+2.2%	Call	00766T100
—	PARAMOUNT GOLD & SILVER CORP	122,454 (+2.2%)	$114 (-26.5%)	0.0%	$1.94	—	CMN	69924P102
URG	UR ENERGY INC	39,727 (+221.1%)	$55 (+292.9%)	0.0%	$1.08	+5.0%	CMN	91688R108
—	ENERGIZER HLDGS INC	1,800 (+5.9%)	$195 (+25.8%)	0.0%	$88.51	—	Call	29266R108
—	CAPSTONE TURBINE CORP	109,114 (+28.5%)	$140 (+40.0%)	0.0%	$1.14	—	CMN	14067D102
—	NUVEEN PREM INCOME MUN FD	171,433 (+1.8%)	$2,114 (-1.8%)	0.0%	$12.77	—	CMN	67062T100
IEZ	ISHARES TR	10,916 (+2.3%)	$707 (+5.8%)	0.0%	$60.36	—	CMN	464288844
—	COVANTA HLDG CORP	39,400 (+14.2%)	$699 (-5.3%)	0.0%	$17.83	—	Put	22282E102
—	CENTRAL EUROPEAN MEDIA ENTRP	107,154 (+51.1%)	$411 (+10.5%)	0.0%	$5.25	—	CMN	G20045202
AP	AMPCO-PITTSBURGH CORP	15,261 (+5.9%)	$297 (+15.1%)	0.0%	$18.08	-11.9%	CMN	032037103
—	ALLEGHANY CORP DEL	23,179 (+2.0%)	$9,271 (-0.4%)	0.0%	$375.48	—	CMN	017175100
—	ZYGO CORP	37,755 (+1.3%)	$558 (-6.2%)	0.0%	$17.76	—	CMN	989855101
—	WESTERN ASSET GLB HI INCOME	33,480 (+10.8%)	$410 (+9.9%)	0.0%	$12.33	—	CMN	95766B109
—	PATTERSON COMPANIES INC	5,400 (+17.4%)	$222 (+20.0%)	0.0%	$36.18	—	Put	703395103
EGAN	EGAIN CORP	16,664 (+21.0%)	$171 (-17.8%)	0.0%	$11.95	+0.4%	CMN	28225C806
CDE	COEUR MNG INC	253,800 (+9.6%)	$2,754 (-1.3%)	0.0%	$15.05	-25.2%	Call	192108504
—	RENEWABLE ENERGY GROUP INC	184,128 (+34.5%)	$2,110 (+1.7%)	0.0%	$14.21	—	CMN	75972A301
—	KB HOME	124,000 (+44.2%)	$123 (+41.4%)	0.0%	$1.01	—	CNV	48666KAS8
—	WESTPAC BKG CORP	434,416 (+5.3%)	$12,620 (-0.3%)	0.0%	$46.10	—	CMN	961214301
IDCC	INTERDIGITAL INC	31,700 (+31.5%)	$935 (+3.9%)	0.0%	$41.22	-17.8%	Call	45867G101
—	ORBOTECH LTD	20,250 (+1.5%)	$274 (+14.6%)	0.0%	$12.00	—	CMN	M75253100
DIN	DINEEQUITY INC	500 (+400.0%)	$42 (+500.0%)	0.0%	$53.30	-11.5%	Put	254423106
—	HEALTHSOUTH CORP	1,126,991 (+3.6%)	$37,552 (+0.1%)	0.0%	$21.33	—	CMN	421924309
—	ELLIE MAE INC	30,859 (+24.2%)	$829 (+4.1%)	0.0%	$31.03	—	CMN	28849P100
—	MULTI FINELINE ELECTRONIX IN	19,671 (+4.1%)	$273 (-10.8%)	0.0%	$24.05	—	CMN	62541B101
—	CHINA HGS REAL ESTATE INC	22,320 (+71.8%)	$133 (+33.0%)	0.0%	$5.64	—	CMN	16948W100
—	PIER 1 IMPORTS INC	5,600 (+14.3%)	$129 (+34.4%)	0.0%	$18.43	—	Call	720279108
—	ENERSYS	43,000 (+53.6%)	$76 (+76.7%)	0.0%	$1.45	—	CNV	29275YAA0
—	WISDOMTREE TRUST	169,684 (+2.3%)	$4,323 (-0.7%)	0.0%	$25.84	—	CMN	97717W182
ENZN	ENZON PHARMACEUTICALS INC	499,249 (+53.4%)	$579 (+5.9%)	0.0%	$2.51	-96.5%	CMN	293904108
—	CLAYMORE EXCHANGE TRD FD TR	35,186 (+5.6%)	$518 (+6.6%)	0.0%	$15.91	—	CMN	18383Q606
EZPW	EZCORP INC	18,500 (+25.9%)	$216 (-12.9%)	0.0%	$20.37	-34.8%	Put	302301106
TLH	ISHARES TR	4,855 (+9.4%)	$587 (+5.6%)	0.0%	$126.12	—	CMN	464288653
BGS	B & G FOODS INC NEW	5,400 (+22.7%)	$183 (+20.4%)	0.0%	$15.80	-10.0%	Call	05508R106
—	NEONODE INC	16,302 (+44.8%)	$103 (+43.1%)	0.0%	$6.37	—	CMN	64051M402
FIS	FIDELITY NATL INFORMATION SV	1,100 (+83.3%)	$59 (+110.7%)	0.0%	$34.17	+17.2%	Put	31620M106
—	ANWORTH MORTGAGE ASSET CP	109,749 (+7.7%)	$462 (-6.1%)	0.0%	$6.45	—	CMN	037347101
CVGI	COMMERCIAL VEH GROUP INC	26,718 (+29.2%)	$194 (+18.3%)	0.0%	$9.94	-23.7%	CMN	202608105
—	NEOPHOTONICS CORP	16,946 (+38.6%)	$120 (+33.3%)	0.0%	$7.28	—	CMN	64051T100
—	BLUEBIRD BIO INC	36,149 (+23.9%)	$758 (-3.7%)	0.0%	$25.81	—	CMN	09609G100
—	PROSHARES TR	12,969 (+7.5%)	$485 (+6.4%)	0.0%	$38.32	—	CMN	74348A798
—	ENDOCYTE INC	27,539 (+13.7%)	$294 (-9.0%)	0.0%	$10.31	—	CMN	29269A102
MITK	MITEK SYS INC	13,629 (+35.7%)	$81 (+55.8%)	0.0%	$5.48	+5.6%	CMN	606710200
UBT	PROSHARES TR	9,876 (+1.5%)	$502 (-5.3%)	0.0%	$58.08	—	CMN	74347R172
—	ACORN ENERGY INC	79,591 (+33.2%)	$324 (-8.0%)	0.0%	$7.07	—	CMN	004848107
—	NANOSPHERE INC	51,131 (+15.2%)	$117 (+31.5%)	0.0%	$2.04	—	CMN	63009F105
—	MERGE HEALTHCARE INC	36,532 (+67.4%)	$85 (+49.1%)	0.0%	$2.48	—	CMN	589499102
—	CYTORI THERAPEUTICS INC	22,433 (+75.1%)	$58 (+93.3%)	0.0%	$2.59	—	CMN	23283K105
CGEN	COMPUGEN LTD	22,175 (+1.1%)	$198 (-12.0%)	0.0%	$7.81	+25.3%	CMN	M25722105
EZPW	EZCORP INC	11,300 (+82.3%)	$132 (+25.7%)	0.0%	$20.37	-34.8%	Call	302301106
—	TRIANGLE CAP CORP	29,081 (+2.9%)	$804 (-3.1%)	0.0%	$26.61	—	CMN	895848109
—	CONTROL4 CORP	19,158 (+5.9%)	$339 (+8.3%)	0.0%	$17.33	—	CMN	21240D107
—	AU OPTRONICS CORP	44,568 (+44.3%)	$139 (+23.0%)	0.0%	$3.36	—	CMN	002255107
—	DOT HILL SYS CORP	17,501 (+11.9%)	$59 (+78.8%)	0.0%	$2.24	—	CMN	25848T109
—	ALUMINA LTD	35,122 (+15.9%)	$140 (+21.7%)	0.0%	$4.00	—	CMN	022205108
—	PEREGRINE PHARMACEUTICALS IN	37,091 (+89.0%)	$52 (+92.6%)	0.0%	$1.34	—	CMN	713661304
—	ADVANTAGE OIL & GAS LTD	6,400 (+540.0%)	$28 (+600.0%)	0.0%	$3.34	—	Call	00765F101
—	JA SOLAR HOLDINGS CO LTD	131,300 (+8.9%)	$1,204 (-1.9%)	0.0%	$8.37	—	Put	466090206
—	FUEL SYS SOLUTIONS INC	9,400 (+20.5%)	$130 (-15.0%)	0.0%	$18.21	—	Put	35952W103
—	BIOTIME INC	27,002 (+38.2%)	$97 (+31.1%)	0.0%	$3.66	—	CMN	09066L105
—	MEETME INC	30,489 (+68.1%)	$56 (+69.7%)	0.0%	$2.41	—	CMN	585141104
—	RITCHIE BROS AUCTIONEERS	2,300 (+53.3%)	$53 (+76.7%)	0.0%	$23.22	—	Put	767744105
—	TEMPLETON GLOBAL INCOME FD	222,452 (+3.9%)	$1,768 (-1.2%)	0.0%	$8.91	—	CMN	880198106
XMQTX	BLACKROCK MUNIY QUALITY FD I	58,964 (+2.7%)	$689 (-3.1%)	0.0%	$12.37	—	CMN	09254G108
—	ASIAINFO-LINKAGE INC	11,900 (+14.4%)	$142 (+18.3%)	0.0%	$11.59	—	CMN	04518A104
—	II VI INC	215,472 (+6.3%)	$3,788 (-0.6%)	0.0%	$18.11	—	CMN	902104108
—	ELLIS PERRY INTL INC	69,494 (+21.7%)	$1,097 (+2.0%)	0.0%	$18.67	—	CMN	288853104
MGA	MAGNA INTL INC	7,000 (+4.5%)	$574 (+3.8%)	0.0%	$31.92	-6.8%	Put	559222401
—	TRC COS INC	14,952 (+28.2%)	$107 (+24.4%)	0.0%	$7.32	—	CMN	872625108
—	NETQIN MOBILE INC	182,800 (+49.3%)	$2,687 (+0.7%)	0.0%	$21.70	—	Put	64118U108
FORM	FORMFACTOR INC	41,400 (+24.0%)	$249 (+8.7%)	0.0%	$5.57	+2.6%	Call	346375108
NWS	NEWS CORP NEW	8,175 (+6.5%)	$146 (+15.9%)	0.0%	$14.24	+8.0%	Put	65249B208
—	RADIAN GROUP INC	97,000 (+16.9%)	$138 (+16.9%)	0.0%	$1.42	—	CNV	750236AK7
—	SUSQUEHANNA BANCSHARES INC P	3,500 (+75.0%)	$45 (+80.0%)	0.0%	$11.11	—	Put	869099101
—	AEROPOSTALE	122,000 (+1.7%)	$1,109 (-1.7%)	0.0%	$19.27	—	Put	007865108
—	ZIX CORP	51,144 (+17.3%)	$233 (+8.9%)	0.0%	$4.03	—	CMN	98974P100
—	EATON VANCE SH TM DR DIVR IN	12,884 (+12.3%)	$197 (+10.7%)	0.0%	$15.49	—	CMN	27828V104
—	ANADIGICS INC	44,234 (+41.1%)	$81 (+30.6%)	0.0%	$2.08	—	CMN	032515108
—	CUBIST PHARMACEUTICALS INC	28,000 (+27.3%)	$68 (+38.8%)	0.0%	$1.73	—	CNV	229678AD9
—	WPX ENERGY INC	10,426 (+3.6%)	$212 (+9.3%)	0.0%	$18.52	—	Call	98212B103
COTY	COTY INC	4,400 (+46.7%)	$67 (+36.7%)	0.0%	$13.65	-2.1%	Put	222070203
—	SIGMA DESIGNS INC	4,400 (+780.0%)	$21 (+600.0%)	0.0%	$4.88	—	Put	826565103
—	KIOR INC	18,527 (+8.5%)	$31 (-35.4%)	0.0%	$2.72	—	CMN	497217109
—	BLACKROCK MUNIYIELD CALIF FD	59,502 (+1.7%)	$820 (-1.9%)	0.0%	$14.28	—	CMN	09254M105
—	ALLIANCE HEALTHCARE SRVCS IN	19,138 (+16.1%)	$473 (+3.5%)	0.0%	$27.30	—	CMN	018606301
—	INPHI CORP	12,636 (+15.3%)	$163 (+10.9%)	0.0%	$13.34	—	CMN	45772F107
—	CORP RES SVCS INC	52,319 (+5.9%)	$138 (+13.1%)	0.0%	$2.48	—	CMN	22004Y105
—	PACIFIC SUNWEAR CALIF INC	27,410 (+8.2%)	$92 (+21.1%)	0.0%	$2.60	—	CMN	694873100
PRLB	PROTO LABS INC	5,047 (+3.1%)	$359 (-4.0%)	0.0%	$54.44	+42.4%	CMN	743713109
—	EATON VANCE TAX-ADV BD & OPT	12,234 (+15.5%)	$174 (+9.4%)	0.0%	$14.90	—	CMN	27829M103
—	TIM HORTONS INC	4,000 (+5.3%)	$234 (+6.4%)	0.0%	$57.92	—	Put	88706M103
—	WESTERN ASSET HIGH INCM FD I	108,511 (+6.0%)	$979 (+1.3%)	0.0%	$9.41	—	CMN	95766J102
ILTB	ISHARES TR	8,563 (+4.7%)	$470 (+2.8%)	0.0%	$55.86	—	CMN	464289479
—	NAVIDEA BIOPHARMACEUTICALS I	66,181 (+41.8%)	$137 (+10.5%)	0.0%	$2.68	—	CMN	63937X103
—	BPZ RESOURCES INC	58,834 (+21.5%)	$107 (+13.8%)	0.0%	$3.03	—	CMN	055639108
MRSH	MARSH & MCLENNAN COS INC	1,800 (+5.9%)	$87 (+17.6%)	0.0%	$33.86	+10.4%	Put	571748102
—	COSAN LTD	1,500 (+200.0%)	$21 (+162.5%)	0.0%	$15.12	—	Put	G25343107
—	INVESTMENT TECHNOLOGY GRP NE	1,000 (+100.0%)	$21 (+162.5%)	0.0%	$14.16	—	Put	46145F105
—	BLACKROCK MUNIYIELD NY QLTY	76,737 (+1.2%)	$927 (-1.3%)	0.0%	$12.38	—	CMN	09255E102
BBBY	OVERSTOCK COM INC DEL	7,977 (+1.1%)	$246 (+5.1%)	0.0%	$6.71	+301.6%	CMN	690370101
—	OSIRIS THERAPEUTICS INC NEW	13,975 (+9.4%)	$225 (+5.6%)	0.0%	$16.62	—	CMN	68827R108
—	ENGILITY HLDGS INC	3,520 (+5.3%)	$118 (+11.3%)	0.0%	$29.05	—	Put	29285W104
—	BLACKROCK INTL GRWTH & INC T	17,049 (+2.3%)	$139 (+8.6%)	0.0%	$7.46	—	CMN	092524107
—	EXETER RES CORP	150,729 (+72.2%)	$80 (+15.9%)	0.0%	$1.00	—	CMN	301835104
URE	PROSHARES TR	4,905 (+4.7%)	$333 (+3.1%)	0.0%	$66.74	—	CMN	74347X625
—	GEVO INC	145,379 (+27.6%)	$208 (-4.6%)	0.0%	$1.89	—	CMN	374396109
—	BLACKROCK MUNIYIELD PA QLTY	29,159 (+2.3%)	$374 (-2.3%)	0.0%	$13.43	—	CMN	09255G107
—	MORGAN STANLEY EMER MKTS DEB	24,495 (+9.1%)	$234 (+4.0%)	0.0%	$9.98	—	CMN	61744H105
—	BPZ RESOURCES INC	23,600 (+36.4%)	$43 (+26.5%)	0.0%	$3.03	—	Put	055639108
FICO	FAIR ISAAC CORP	500 (+25.0%)	$31 (+40.9%)	0.0%	$44.16	+30.3%	Call	303250104
—	PROSHARES TR	41,522 (+3.2%)	$1,417 (-0.6%)	0.0%	$40.59	—	CMN	74348A848
—	NUVEEN QUALITY MUN FD INC	95,519 (+1.1%)	$1,154 (-0.7%)	0.0%	$12.30	—	CMN	67062N103
GORO	GOLD RESOURCE CORP	86,278 (+49.3%)	$390 (+2.1%)	0.0%	$7.00	-26.6%	CMN	38068T105
—	MECHEL OAO	124,100 (+28.3%)	$318 (+2.6%)	0.0%	$3.48	—	Call	583840103
—	URS CORP NEW	3,600 (+5.9%)	$191 (+4.4%)	0.0%	$50.62	—	Put	903236107
—	MIDWAY GOLD CORP	24,176 (+97.0%)	$20 (+66.7%)	0.0%	$0.90	—	CMN	598153104
—	URSTADT BIDDLE PPTYS INC	61,099 (+7.0%)	$1,127 (-0.6%)	0.0%	$19.66	—	CMN	917286205
—	NUVEEN QUALITY PFD INCOME FD	84,163 (+1.3%)	$685 (+1.0%)	0.0%	$8.16	—	CMN	67072C105
—	ACCURIDE CORP NEW	57,743 (+33.7%)	$215 (-3.2%)	0.0%	$5.34	—	CMN	00439T206
—	GLOBAL X FDS	17,500 (+13.6%)	$196 (-3.4%)	0.0%	$22.75	—	Put	37950E853
—	AGCO CORP	20,000 (+33.3%)	$29 (+31.8%)	0.0%	$1.31	—	CNV	001084AM4
—	BLACKROCK CORE BD TR	30,456 (+2.7%)	$392 (+1.6%)	0.0%	$13.01	—	CMN	09249E101
—	NUVEEN QUALITY PFD INC FD 3	23,760 (+3.5%)	$187 (+3.3%)	0.0%	$7.88	—	CMN	67072W101
—	GEO GROUP INC	3,300 (+10.0%)	$106 (+6.0%)	0.0%	$29.34	—	Put	36159R103
—	AMERICAN SUPERCONDUCTOR CORP	50,800 (+53.9%)	$83 (+7.8%)	0.0%	$2.64	—	Put	030111108
—	DIGITAL RIV INC	4,000 (+5.3%)	$74 (+8.8%)	0.0%	$18.16	—	Put	25388B104
—	TIMMINS GOLD CORP	13,921 (+3.7%)	$16 (-27.3%)	0.0%	$2.09	—	CMN	88741P103
—	ING ASIA PAC HGH DIVID EQ IN	12,305 (+1.7%)	$157 (-3.1%)	0.0%	$13.38	—	CMN	44983J107
—	INVESCO MUNI INCOME OPP TRST	129,385 (+1.6%)	$802 (-0.5%)	0.0%	$6.33	—	CMN	46132X101
XBTAX	BLACKROCK LONG-TERM MUNI ADV	37,590 (+2.9%)	$383 (-1.0%)	0.0%	$10.58	—	CMN	09250B103
—	BEBE STORES INC	68,693 (+15.9%)	$365 (+1.1%)	0.0%	$6.58	—	CMN	075571109
—	RTI INTL METALS INC	279,000 (+1.8%)	$316 (+1.3%)	0.0%	$1.08	—	CNV	74973WAA5
—	MFS GOVT MKTS INCOME TR	26,575 (+1.9%)	$152 (+2.7%)	0.0%	$5.68	—	CMN	552939100
—	ALPHATEC HOLDINGS INC	13,129 (+19.3%)	$26 (+18.2%)	0.0%	$2.00	—	CMN	02081G102
—	FIRST TR ABERDEEN GLBL OPP F	18,392 (+2.5%)	$258 (-1.1%)	0.0%	$14.53	—	CMN	337319107
—	MANAGED HIGH YIELD PLUS FD I	44,729 (+1.9%)	$91 (+3.4%)	0.0%	$2.00	—	CMN	561911108
PACB	PACIFIC BIOSCIENCES CALIF IN	12,179 (+11.0%)	$64 (+4.9%)	0.0%	$3.58	+28.2%	CMN	69404D108
REEMF	RARE ELEMENT RES LTD	28,269 (+82.8%)	$44 (+7.3%)	0.0%	$2.01	-12.5%	CMN	75381M102
—	PENN WEST PETE LTD NEW	160,700 (+33.4%)	$1,343 (+0.1%)	0.0%	$17.05	—	Put	707887105
—	DIGITAL GENERATION INC	50,310 (+1.7%)	$641 (+0.3%)	0.0%	$9.16	—	CMN	25400B108
UEC	URANIUM ENERGY CORP	112,199 (+13.1%)	$225 (+0.9%)	0.0%	$2.52	-25.3%	CMN	916896103
—	MAG SILVER CORP	18,994 (+11.7%)	$98 (-2.0%)	0.0%	$7.35	—	CMN	55903Q104
—	MILLER ENERGY RES INC	11,985 (+1.6%)	$84 (-2.3%)	0.0%	$4.18	—	CMN	600527105
—	RENREN INC	21,690 (+13.8%)	$66 (+3.1%)	0.0%	$4.61	—	CMN	759892102
EUO	PROSHARES TR II	48,400 (+4.1%)	$826 (+0.1%)	0.0%	$18.63	—	Put	74347W882
—	ETFS GOLD TR	5,200 (+10.6%)	$615 (+0.2%)	0.0%	$122.84	—	Put	26922Y105
—	STRATEGIC GLOBAL INCOME FD	12,318 (+4.2%)	$111 (+0.9%)	0.0%	$9.30	—	CMN	862719101
—	BANRO CORP	25,893 (+17.1%)	$14 (-6.7%)	0.0%	$3.74	—	CMN	066800103
—	WINDSTREAM HLDGS INC	1,400 (+16.7%)	$11 (+10.0%)	0.0%	$7.98	—	Put	97382A101
MELI	MERCADOLIBRE INC	99,500 (+25.2%)	$10,725 (0.0%)	0.0%	$104.48	+12.6%	Put	58733R102
—	SYNACOR INC	21,741 (+6.6%)	$53 (0.0%)	0.0%	$13.01	—	CMN	871561106
—	VITESSE SEMICONDUCTOR CORP	15,891 (+6.0%)	$46 (0.0%)	0.0%	$3.06	—	CMN	928497304
—	BPZ RESOURCES INC	1,800 (+5.9%)	$3 (0.0%)	0.0%	$3.03	—	Call	055639108

Exited Positions (528)

— INTERCONTINENTALEXCHANGE INC 0.2%

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

OPLN KAR AUCTION SVCS INC 0.1%

Value ($000) $200,760 Shares 7,116,618 Est. Cost $16.21 Unrealized -33.0%

— ACTAVIS INC 0.1%

Value ($000) $195,198 Shares 1,355,540 Est. Cost $126.22 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $149,880 Shares 10,196,625 Est. Cost $20.71 Unrealized —

— VANGUARD INDEX FDS 0.0%

Value ($000) $145,960 Shares 1,895,590 Est. Cost $70.32 Unrealized —

— NYSE EURONEXT 0.0%

Value ($000) $133,852 Shares 3,188,450 Est. Cost $30.95 Unrealized —

— WARNER CHILCOTT PLC IRELAND 0.0%

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

— DELL INC 0.0%

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

— BARCLAYS BK PLC 0.0%

Value ($000) $82,292 Shares 5,598,500 Est. Cost $20.71 Unrealized —

— ELAN PLC 0.0%

Value ($000) $68,561 Shares 4,400,600 Est. Cost $13.76 Unrealized —

— ELAN PLC 0.0%

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

— ACTIVE NETWORK INC 0.0%

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

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value ($000) $42,863 Shares 1,117,680 Est. Cost $41.68 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value ($000) $31,457 Shares 479,600 Est. Cost $59.40 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $30,552 Shares 2,078,500 Est. Cost $20.71 Unrealized —

— OFFICEMAX INC DEL 0.0%

Value ($000) $29,922 Shares 2,339,449 Est. Cost $9.63 Unrealized —

— NOBLE CORPORATION BAAR 0.0%

Value ($000) $28,135 Shares 744,900 Est. Cost $36.36 Unrealized —

— U S AIRWAYS GROUP INC 0.0%

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

— ONYX PHARMACEUTICALS INC 0.0%

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

— COMMONWEALTH REIT 0.0%

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

— SIRIUS XM RADIO INC 0.0%

Value ($000) $25,388 Shares 6,551,784 Est. Cost $2.66 Unrealized —

— NOBLE CORPORATION BAAR 0.0%

Value ($000) $24,503 Shares 648,756 Est. Cost $36.36 Unrealized —

— U S AIRWAYS GROUP INC 0.0%

Value ($000) $24,195 Shares 1,276,100 Est. Cost $13.37 Unrealized —

— PERRIGO CO 0.0%

Value ($000) $22,591 Shares 183,097 Est. Cost $111.25 Unrealized —

— MOLEX INC 0.0%

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

— ACTAVIS INC 0.0%

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

— DELL INC 0.0%

Value ($000) $21,296 Shares 1,548,700 Est. Cost $14.75 Unrealized —

— MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $20,535 Shares 16,468,000 Est. Cost $1.03 Unrealized —

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $19,875 Shares 741,600 Est. Cost $18.00 Unrealized —

— GENERAL MTRS CO 0.0%

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

— ONYX PHARMACEUTICALS INC 0.0%

Value ($000) $14,758 Shares 118,353 Est. Cost $72.18 Unrealized —

— MOLEX INC 0.0%

Value ($000) $13,323 Shares 345,867 Est. Cost $27.08 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $12,916 Shares 100,000 Est. Cost $109.48 Unrealized —

— RUE21 INC 0.0%

Value ($000) $12,109 Shares 300,248 Est. Cost $30.56 Unrealized —

— NV ENERGY INC 0.0%

Value ($000) $11,975 Shares 507,228 Est. Cost $18.38 Unrealized —

— U S AIRWAYS GROUP INC 0.0%

Value ($000) $11,302 Shares 596,100 Est. Cost $13.37 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $11,250 Shares 89,400 Est. Cost $123.98 Unrealized —

— HEARTWARE INTL INC 0.0%

Value ($000) $11,221 Shares 153,300 Est. Cost $71.71 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.0%

Value ($000) $10,921 Shares 60,200 Est. Cost $152.75 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $10,722 Shares 85,200 Est. Cost $123.98 Unrealized —

— ELAN PLC 0.0%

Value ($000) $10,673 Shares 685,003 Est. Cost $13.76 Unrealized —

— HOMEAWAY INC 0.0%

Value ($000) $9,439 Shares 337,600 Est. Cost $31.87 Unrealized —

— GNC HLDGS INC 0.0%

Value ($000) $8,888 Shares 162,700 Est. Cost $38.48 Unrealized —

— ONYX PHARMACEUTICALS INC 0.0%

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

— INTEL CORP 0.0%

Value ($000) $8,671 Shares 7,003,000 Est. Cost $1.24 Unrealized —

— COLONIAL PPTYS TR 0.0%

Value ($000) $8,257 Shares 367,143 Est. Cost $22.17 Unrealized —

ROYTL PACIFIC COAST OIL TR 0.0%

Value ($000) $8,068 Shares 501,400 Est. Cost $18.50 Unrealized —

— BERRY PETE CO 0.0%

Value ($000) $8,029 Shares 186,159 Est. Cost $42.26 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.0%

Value ($000) $7,819 Shares 43,100 Est. Cost $152.75 Unrealized —

— NEUSTAR INC 0.0%

Value ($000) $7,818 Shares 158,000 Est. Cost $47.23 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $7,793 Shares 110,800 Est. Cost $52.98 Unrealized +21.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $7,643 Shares 119,400 Est. Cost $29.47 Unrealized +102.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $7,643 Shares 119,400 Est. Cost $29.47 Unrealized +102.4%

— WASHINGTON POST CO 0.0%

Value ($000) $7,610 Shares 12,447 Est. Cost $507.24 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $7,431 Shares 69,500 Est. Cost $102.53 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $7,397 Shares 123,400 Est. Cost $49.94 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $7,261 Shares 6,133,000 Est. Cost $1.18 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $7,196 Shares 300,200 Est. Cost $18.89 Unrealized -16.9%

— SIRIUS XM RADIO INC 0.0%

Value ($000) $7,047 Shares 1,818,600 Est. Cost $2.66 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $6,578 Shares 100,000 Est. Cost $42.86 Unrealized —

— WMS INDS INC 0.0%

Value ($000) $6,340 Shares 244,323 Est. Cost $25.37 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value ($000) $6,188 Shares 159,907 Est. Cost $35.11 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $5,526 Shares 54,500 Est. Cost $44.08 Unrealized -11.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $5,291 Shares 54,500 Est. Cost $96.61 Unrealized —

— ASTEX PHARMACEUTICALS INC 0.0%

Value ($000) $4,965 Shares 584,741 Est. Cost $4.63 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $4,882 Shares 94,500 Est. Cost $35.69 Unrealized +34.2%

GVI ISHARES TR 0.0%

Value ($000) $4,811 Shares 43,700 Est. Cost $110.09 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $4,726 Shares 135,000 Est. Cost $33.02 Unrealized —

— SOURCEFIRE INC 0.0%

Value ($000) $4,669 Shares 61,495 Est. Cost $68.89 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $4,599 Shares 50,000 Est. Cost $78.70 Unrealized +31.5%

— SAKS INC 0.0%

Value ($000) $4,592 Shares 288,062 Est. Cost $12.53 Unrealized —

FDL FIRST TR MORNINGSTAR DIV LEA 0.0%

Value ($000) $4,519 Shares 216,866 Est. Cost $20.84 Unrealized —

— PIONEER SOUTHWST ENRG PRTNR 0.0%

Value ($000) $4,436 Shares 100,300 Est. Cost $34.28 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $4,396 Shares 100,000 Est. Cost $41.84 Unrealized -19.5%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $4,396 Shares 100,000 Est. Cost $41.84 Unrealized -19.5%

— BELO CORP 0.0%

Value ($000) $4,211 Shares 307,363 Est. Cost $10.19 Unrealized —

— TARGACEPT INC 0.0%

Value ($000) $4,158 Shares 782,900 Est. Cost $4.54 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3,969 Shares 95,842 Est. Cost $40.89 Unrealized —

BEP BROOKFIELD RENEWABLE ENRGY P 0.0%

Value ($000) $3,939 Shares 147,682 Est. Cost $26.67 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $3,835 Shares 38,200 Est. Cost $63.07 Unrealized -14.9%

— WARNER CHILCOTT PLC IRELAND 0.0%

Value ($000) $3,758 Shares 163,900 Est. Cost $20.74 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $3,701 Shares 154,035 Est. Cost $23.20 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $3,676 Shares 186,800 Est. Cost $14.74 Unrealized —

— KODIAK OIL & GAS CORP 0.0%

Value ($000) $3,618 Shares 300,000 Est. Cost $10.66 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $3,581 Shares 140,769 Est. Cost $25.44 Unrealized —

— SOURCEFIRE INC 0.0%

Value ($000) $3,568 Shares 47,000 Est. Cost $68.89 Unrealized —

— CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $3,504 Shares 3,500,000 Est. Cost $1.00 Unrealized —

— SAIC INC 0.0%

Value ($000) $3,433 Shares 214,139 Est. Cost $13.36 Unrealized —

— ASTEX PHARMACEUTICALS INC 0.0%

Value ($000) $3,408 Shares 401,400 Est. Cost $4.63 Unrealized —

— SOUTHCROSS ENERGY PARTNERS L 0.0%

Value ($000) $3,329 Shares 198,145 Est. Cost $23.78 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,303 Shares 107,550 Est. Cost $27.59 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $3,266 Shares 118,600 Est. Cost $34.83 Unrealized -20.1%

— PENTAIR LTD 0.0%

Value ($000) $3,253 Shares 50,100 Est. Cost $61.62 Unrealized —

— PAA NAT GAS STORAGE L P 0.0%

Value ($000) $3,128 Shares 134,305 Est. Cost $23.29 Unrealized —

— NOBLE CORPORATION BAAR 0.0%

Value ($000) $3,101 Shares 82,100 Est. Cost $36.36 Unrealized —

— ARRIS GROUP INC 0.0%

Value ($000) $3,086 Shares 2,871,000 Est. Cost $1.05 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $3,049 Shares 100,800 Est. Cost $37.23 Unrealized —

— KAYDON CORP 0.0%

Value ($000) $3,042 Shares 85,661 Est. Cost $28.01 Unrealized —

— NYSE EURONEXT 0.0%

Value ($000) $3,031 Shares 72,200 Est. Cost $30.95 Unrealized —

— UNITED ONLINE INC 0.0%

Value ($000) $2,965 Shares 372,037 Est. Cost $6.11 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value ($000) $2,943 Shares 759,400 Est. Cost $2.66 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $2,939 Shares 1,879,000 Est. Cost $1.56 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $2,885 Shares 60,000 Est. Cost $21.21 Unrealized +147.9%

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $2,876 Shares 47,300 Est. Cost $62.83 Unrealized —

— JEFFERIES GROUP INC NEW 0.0%

Value ($000) $2,811 Shares 2,682,000 Est. Cost $1.05 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $2,802 Shares 1,465,000 Est. Cost $1.91 Unrealized —

— ROYAL GOLD INC 0.0%

Value ($000) $2,754 Shares 2,873,000 Est. Cost $1.09 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $2,750 Shares 81,800 Est. Cost $22.36 Unrealized +65.1%

— APPLIED MICRO CIRCUITS CORP 0.0%

Value ($000) $2,746 Shares 212,865 Est. Cost $9.50 Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $2,722 Shares 2,042,000 Est. Cost $1.33 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $2,645 Shares 2,300,000 Est. Cost $1.32 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $2,608 Shares 969,000 Est. Cost $2.69 Unrealized —

— PROVIDENT NEW YORK BANCORP 0.0%

Value ($000) $2,575 Shares 236,444 Est. Cost $7.80 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $2,552 Shares 80,000 Est. Cost $25.26 Unrealized -19.6%

— HEALTH MGMT ASSOC INC NEW 0.0%

Value ($000) $2,546 Shares 198,900 Est. Cost $12.10 Unrealized —

— INERGY MIDSTREAM LP 0.0%

Value ($000) $2,511 Shares 113,713 Est. Cost $22.11 Unrealized —

— ISTAR FINL INC 0.0%

Value ($000) $2,494 Shares 2,000,000 Est. Cost $1.02 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $2,481 Shares 2,157,800 Est. Cost $1.32 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $2,409 Shares 56,200 Est. Cost $42.86 Unrealized —

— HOMEAWAY INC 0.0%

Value ($000) $2,360 Shares 84,400 Est. Cost $31.87 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $2,084 Shares 1,831,000 Est. Cost $1.16 Unrealized —

— SAKS INC 0.0%

Value ($000) $2,047 Shares 128,400 Est. Cost $12.53 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $2,003 Shares 598,000 Est. Cost $4.11 Unrealized +4.3%

— SAKS INC 0.0%

Value ($000) $1,991 Shares 124,900 Est. Cost $12.53 Unrealized —

— NORTHERN TIER ENERGY LP 0.0%

Value ($000) $1,972 Shares 100,000 Est. Cost $23.56 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $1,953 Shares 22,500 Est. Cost $39.18 Unrealized -2.3%

— ARES CAP CORP 0.0%

Value ($000) $1,942 Shares 1,876,000 Est. Cost $1.07 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $1,837 Shares 87,976 Est. Cost $20.00 Unrealized +11.6%

— HEARTWARE INTL INC 0.0%

Value ($000) $1,830 Shares 25,000 Est. Cost $71.71 Unrealized —

— TELLABS INC 0.0%

Value ($000) $1,817 Shares 800,258 Est. Cost $2.44 Unrealized —

— VCA ANTECH INC 0.0%

Value ($000) $1,785 Shares 65,000 Est. Cost $27.45 Unrealized —

— STEWART ENTERPRISES INC 0.0%

Value ($000) $1,775 Shares 135,014 Est. Cost $7.44 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value ($000) $1,772 Shares 79,241 Est. Cost $23.15 Unrealized —

— VANGUARD HEALTH SYS INC 0.0%

Value ($000) $1,739 Shares 82,784 Est. Cost $21.01 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $1,710 Shares 50,000 Est. Cost $30.45 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $1,710 Shares 50,000 Est. Cost $30.45 Unrealized —

— ABAXIS INC 0.0%

Value ($000) $1,685 Shares 40,000 Est. Cost $33.61 Unrealized —

— ABAXIS INC 0.0%

Value ($000) $1,685 Shares 40,000 Est. Cost $33.61 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $1,655 Shares 49,600 Est. Cost $28.65 Unrealized -6.3%

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $1,619 Shares 50,000 Est. Cost $44.49 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $1,619 Shares 50,000 Est. Cost $44.49 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $1,616 Shares 1,586,000 Est. Cost $1.01 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $1,547 Shares 64,440 Est. Cost $22.16 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $1,540 Shares 50,000 Est. Cost $23.59 Unrealized —

— TRAVELZOO INC 0.0%

Value ($000) $1,539 Shares 58,051 Est. Cost $23.06 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $1,538 Shares 100,000 Est. Cost $10.78 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $1,504 Shares 37,375 Est. Cost $42.93 Unrealized —

— VOLTERRA SEMICONDUCTOR CORP 0.0%

Value ($000) $1,482 Shares 64,437 Est. Cost $22.66 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $1,481 Shares 60,000 Est. Cost $24.81 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value ($000) $1,469 Shares 38,300 Est. Cost $41.68 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $1,466 Shares 65,000 Est. Cost $29.22 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $1,464 Shares 1,150,000 Est. Cost $1.27 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $1,459 Shares 26,700 Est. Cost $33.64 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $1,427 Shares 61,900 Est. Cost $31.47 Unrealized -54.0%

— HF2 FINL MGMT INC 0.0%

Value ($000) $1,408 Shares 139,171 Est. Cost $10.11 Unrealized —

— AEP INDS INC 0.0%

Value ($000) $1,407 Shares 18,930 Est. Cost $49.77 Unrealized —

— DELL INC 0.0%

Value ($000) $1,398 Shares 101,700 Est. Cost $14.75 Unrealized —

— GLOBECOMM SYSTEMS INC 0.0%

Value ($000) $1,396 Shares 99,632 Est. Cost $10.79 Unrealized —

— TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $1,394 Shares 44,788 Est. Cost $26.30 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $1,391 Shares 1,345,000 Est. Cost $1.02 Unrealized —

— BLYTH INC 0.0%

Value ($000) $1,383 Shares 100,000 Est. Cost $28.92 Unrealized —

— BAKER MICHAEL CORP 0.0%

Value ($000) $1,366 Shares 33,757 Est. Cost $24.15 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $1,346 Shares 27,517 Est. Cost $34.04 Unrealized +42.7%

— EXTERRAN PARTNERS LP 0.0%

Value ($000) $1,337 Shares 45,970 Est. Cost $29.08 Unrealized —

— ACTAVIS INC 0.0%

Value ($000) $1,325 Shares 9,200 Est. Cost $126.22 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $1,322 Shares 53,100 Est. Cost $18.23 Unrealized —

— OPTIMER PHARMACEUTICALS INC 0.0%

Value ($000) $1,316 Shares 104,513 Est. Cost $13.06 Unrealized —

— NOVELLUS SYS INC 0.0%

Value ($000) $1,311 Shares 828,000 Est. Cost $1.56 Unrealized —

SNY SANOFI 0.0%

Value ($000) $1,306 Shares 25,800 Est. Cost $47.33 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.0%

Value ($000) $1,298 Shares 250,000 Est. Cost $6.17 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.0%

Value ($000) $1,298 Shares 250,000 Est. Cost $6.17 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $1,298 Shares 12,800 Est. Cost $44.08 Unrealized -11.7%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $1,290 Shares 1,165,000 Est. Cost $1.11 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value ($000) $1,281 Shares 33,400 Est. Cost $41.68 Unrealized —

— STANDARD PARKING CORP 0.0%

Value ($000) $1,271 Shares 47,273 Est. Cost $21.20 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $1,266 Shares 96,200 Est. Cost $14.21 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $1,266 Shares 96,200 Est. Cost $14.21 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,265 Shares 50,914 Est. Cost $24.78 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $1,262 Shares 1,202,000 Est. Cost $1.05 Unrealized —

— E M C CORP MASS 0.0%

Value ($000) $1,240 Shares 776,000 Est. Cost $1.60 Unrealized —

— BLACKROCK CORPOR HI YLD III 0.0%

Value ($000) $1,201 Shares 164,485 Est. Cost $7.30 Unrealized —

— BOISE INC 0.0%

Value ($000) $1,182 Shares 93,833 Est. Cost $7.97 Unrealized —

— CRESTWOOD MIDSTREAM PRTNERS 0.0%

Value ($000) $1,160 Shares 46,656 Est. Cost $27.01 Unrealized —

— MAKO SURGICAL CORP 0.0%

Value ($000) $1,153 Shares 39,072 Est. Cost $26.34 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $1,077 Shares 10,623 Est. Cost $101.38 Unrealized —

— INERGY L P 0.0%

Value ($000) $1,057 Shares 76,819 Est. Cost $18.64 Unrealized —

— TERADYNE INC 0.0%

Value ($000) $1,056 Shares 350,000 Est. Cost $3.02 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $1,049 Shares 17,500 Est. Cost $49.94 Unrealized —

— THOMAS PPTYS GROUP INC 0.0%

Value ($000) $998 Shares 148,559 Est. Cost $5.00 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $989 Shares 79,557 Est. Cost $12.62 Unrealized —

— KEYCORP NEW 0.0%

Value ($000) $980 Shares 7,845 Est. Cost $124.55 Unrealized —

— SYMMETRICOM INC 0.0%

Value ($000) $970 Shares 201,234 Est. Cost $5.57 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $962 Shares 43,439 Est. Cost $22.15 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $953 Shares 50,000 Est. Cost $24.63 Unrealized —

— APOLLO INVT CORP 0.0%

Value ($000) $953 Shares 903,000 Est. Cost $1.06 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $952 Shares 35,546 Est. Cost $26.78 Unrealized —

— EGA EMERGING GLOBAL SHS TR 0.0%

Value ($000) $945 Shares 45,908 Est. Cost $20.58 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $941 Shares 24,800 Est. Cost $30.01 Unrealized —

— LINNCO LLC 0.0%

Value ($000) $934 Shares 32,000 Est. Cost $31.43 Unrealized —

— BALDWIN & LYONS INC 0.0%

Value ($000) $901 Shares 36,939 Est. Cost $23.31 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $899 Shares 34,200 Est. Cost $22.73 Unrealized +22.0%

— BIO-REFERENCE LABS INC 0.0%

Value ($000) $896 Shares 30,000 Est. Cost $26.56 Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value ($000) $896 Shares 30,000 Est. Cost $26.56 Unrealized —

— ISHARES TR 0.0%

Value ($000) $878 Shares 40,591 Est. Cost $21.63 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $861 Shares 50,000 Est. Cost $14.07 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $855 Shares 150,000 Est. Cost $2.79 Unrealized —

— SHFL ENTMT INC 0.0%

Value ($000) $831 Shares 36,164 Est. Cost $20.15 Unrealized —

— ASTEX PHARMACEUTICALS INC 0.0%

Value ($000) $824 Shares 97,000 Est. Cost $4.63 Unrealized —

— MAIDENFORM BRANDS INC 0.0%

Value ($000) $820 Shares 34,908 Est. Cost $20.67 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $818 Shares 581,000 Est. Cost $1.39 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value ($000) $817 Shares 39,514 Est. Cost $21.90 Unrealized +6.9%

— SOLARWINDS INC 0.0%

Value ($000) $810 Shares 23,100 Est. Cost $36.54 Unrealized —

— SCHAWK INC 0.0%

Value ($000) $799 Shares 53,815 Est. Cost $12.69 Unrealized —

— RAYONIER TRS HLDGS INC 0.0%

Value ($000) $762 Shares 451,000 Est. Cost $1.59 Unrealized —

— TTM TECHNOLOGIES INC 0.0%

Value ($000) $749 Shares 733,000 Est. Cost $1.02 Unrealized —

— STERLING BANCORP 0.0%

Value ($000) $749 Shares 54,516 Est. Cost $9.89 Unrealized —

ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%

Value ($000) $747 Shares 28,001 Est. Cost $15.25 Unrealized +83.2%

— CYRUSONE INC 0.0%

Value ($000) $746 Shares 39,262 Est. Cost $20.71 Unrealized —

— ADMINISTRADORA FONDOS PENSIO 0.0%

Value ($000) $737 Shares 8,892 Est. Cost $84.55 Unrealized —

XPP PROSHARES TR 0.0%

Value ($000) $736 Shares 13,676 Est. Cost $42.04 Unrealized —

— HOLOGIC INC 0.0%

Value ($000) $732 Shares 651,000 Est. Cost $1.12 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value ($000) $723 Shares 456,000 Est. Cost $1.51 Unrealized —

— UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $721 Shares 425,000 Est. Cost $1.45 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $706 Shares 348,600 Est. Cost $3.47 Unrealized —

— RESPONSYS INC 0.0%

Value ($000) $692 Shares 41,884 Est. Cost $10.88 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $685 Shares 523,000 Est. Cost $1.28 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $676 Shares 29,603 Est. Cost $22.84 Unrealized —

— GRIFFIN LD & NURSERIES INC 0.0%

Value ($000) $673 Shares 20,955 Est. Cost $27.51 Unrealized —

SMLV SPDR SER TR 0.0%

Value ($000) $669 Shares 10,113 Est. Cost $62.37 Unrealized —

— COURIER CORP 0.0%

Value ($000) $649 Shares 41,020 Est. Cost $11.84 Unrealized —

IYJ ISHARES TR 0.0%

Value ($000) $646 Shares 7,138 Est. Cost $90.50 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value ($000) $643 Shares 15,777 Est. Cost $36.70 Unrealized -50.8%

EET PROSHARES TR 0.0%

Value ($000) $642 Shares 8,954 Est. Cost $71.70 Unrealized —

— NOVAVAX INC 0.0%

Value ($000) $630 Shares 200,000 Est. Cost $3.02 Unrealized —

— SANDRIDGE MISSISSIPPIAN TR I 0.0%

Value ($000) $600 Shares 45,859 Est. Cost $13.08 Unrealized —

— BROOKDALE SR LIVING INC 0.0%

Value ($000) $599 Shares 511,000 Est. Cost $1.17 Unrealized —

— BLACKROCK CORPOR HI YLD FD V 0.0%

Value ($000) $598 Shares 49,367 Est. Cost $12.11 Unrealized —

— SANDRIDGE MISSISSIPPIAN TR I 0.0%

Value ($000) $590 Shares 44,632 Est. Cost $13.22 Unrealized —

— USEC INC 0.0%

Value ($000) $576 Shares 54,751 Est. Cost $10.52 Unrealized —

— AKORN INC 0.0%

Value ($000) $576 Shares 251,000 Est. Cost $1.70 Unrealized —

EWD ISHARES INC 0.0%

Value ($000) $574 Shares 16,766 Est. Cost $29.62 Unrealized —

— PIMCO INCOME STRATEGY FUND I 0.0%

Value ($000) $554 Shares 54,361 Est. Cost $10.19 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value ($000) $552 Shares 45,500 Est. Cost $14.51 Unrealized +4.5%

FARM FARMER BROS CO 0.0%

Value ($000) $514 Shares 34,104 Est. Cost $11.57 Unrealized +64.0%

— PAIN THERAPEUTICS INC 0.0%

Value ($000) $499 Shares 183,372 Est. Cost $2.56 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value ($000) $498 Shares 11,449 Est. Cost $43.50 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $490 Shares 20,000 Est. Cost $24.06 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $480 Shares 23,936 Est. Cost $41.47 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $477 Shares 23,400 Est. Cost $22.92 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $468 Shares 5,588 Est. Cost $59.19 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $466 Shares 9,210 Est. Cost $54.61 Unrealized —

— M & T BK CORP 0.0%

Value ($000) $451 Shares 11,800 Est. Cost $38.22 Unrealized —

— CATAMARAN CORP 0.0%

Value ($000) $450 Shares 9,800 Est. Cost $57.17 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $444 Shares 28,800 Est. Cost $15.47 Unrealized —

EES WISDOMTREE TRUST 0.0%

Value ($000) $438 Shares 5,922 Est. Cost $73.96 Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $438 Shares 257,600 Est. Cost $2.69 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $437 Shares 14,200 Est. Cost $36.74 Unrealized —

— DOLE FOOD CO INC NEW 0.0%

Value ($000) $436 Shares 32,053 Est. Cost $11.21 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value ($000) $429 Shares 46,707 Est. Cost $8.77 Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value ($000) $422 Shares 27,703 Est. Cost $13.48 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $415 Shares 4,000 Est. Cost $70.85 Unrealized -38.2%

— RCS CAP CORP 0.0%

Value ($000) $414 Shares 24,733 Est. Cost $16.93 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $414 Shares 16,239 Est. Cost $25.49 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $398 Shares 150,000 Est. Cost $2.79 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $393 Shares 108,000 Est. Cost $2.52 Unrealized —

— XILINX INC 0.0%

Value ($000) $391 Shares 241,000 Est. Cost $1.43 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $390 Shares 14,590 Est. Cost $26.73 Unrealized —

— TESARO INC 0.0%

Value ($000) $387 Shares 10,000 Est. Cost $30.77 Unrealized —

— RADIAN GROUP INC 0.0%

Value ($000) $382 Shares 262,000 Est. Cost $1.28 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $375 Shares 5,200 Est. Cost $66.18 Unrealized —

— ESSA BANCORP INC 0.0%

Value ($000) $366 Shares 35,077 Est. Cost $10.51 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $364 Shares 22,400 Est. Cost $14.75 Unrealized —

— ADVISORSHARES TR 0.0%

Value ($000) $361 Shares 7,014 Est. Cost $51.47 Unrealized —

— QUALITY DISTR INC FLA 0.0%

Value ($000) $360 Shares 38,927 Est. Cost $9.25 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $359 Shares 19,398 Est. Cost $18.51 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $356 Shares 10,200 Est. Cost $34.90 Unrealized —

PATK PATRICK INDS INC 0.0%

Value ($000) $356 Shares 11,841 Est. Cost $4.96 Unrealized +57.9%

EFZ PROSHARES TR 0.0%

Value ($000) $355 Shares 10,033 Est. Cost $39.70 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $355 Shares 13,351 Est. Cost $26.59 Unrealized —

— HEARTWARE INTL INC 0.0%

Value ($000) $354 Shares 4,835 Est. Cost $71.71 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $348 Shares 11,300 Est. Cost $36.74 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $332 Shares 9,700 Est. Cost $33.24 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $331 Shares 25,700 Est. Cost $15.60 Unrealized —

— AMBASSADORS GROUP INC 0.0%

Value ($000) $331 Shares 96,071 Est. Cost $5.40 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value ($000) $330 Shares 16,933 Est. Cost $15.57 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $326 Shares 145,000 Est. Cost $2.53 Unrealized —

LCNB LCNB CORP 0.0%

Value ($000) $324 Shares 16,914 Est. Cost $10.55 Unrealized +2.3%

— BEAM INC 0.0%

Value ($000) $323 Shares 5,000 Est. Cost $64.33 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $318 Shares 338,492 Est. Cost $0.37 Unrealized —

— SALESFORCE COM INC 0.0%

Value ($000) $309 Shares 127,000 Est. Cost $2.43 Unrealized —

— GLOBAL POWER EQUIPMENT GRP I 0.0%

Value ($000) $303 Shares 15,075 Est. Cost $17.26 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $299 Shares 40,194 Est. Cost $6.28 Unrealized —

— UBS AG JERSEY BRH 0.0%

Value ($000) $292 Shares 7,515 Est. Cost $39.26 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $292 Shares 3,659 Est. Cost $79.80 Unrealized —

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $288 Shares 113,900 Est. Cost $2.69 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $284 Shares 17,526 Est. Cost $14.75 Unrealized —

— SIMPLICITY BANCORP 0.0%

Value ($000) $280 Shares 17,983 Est. Cost $14.51 Unrealized —

RWT REDWOOD TR INC 0.0%

Value ($000) $280 Shares 14,200 Est. Cost $14.20 Unrealized —

— ENERNOC INC 0.0%

Value ($000) $280 Shares 18,710 Est. Cost $9.96 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $278 Shares 6,047 Est. Cost $34.54 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $276 Shares 115,000 Est. Cost $1.86 Unrealized —

— STEINWAY MUSICAL INSTRS INC 0.0%

Value ($000) $275 Shares 6,878 Est. Cost $25.56 Unrealized —

BANC BANC CALIF INC 0.0%

Value ($000) $275 Shares 19,916 Est. Cost $10.14 Unrealized -4.2%

PGMFF BARCLAYS BANK PLC 0.0%

Value ($000) $274 Shares 9,000 Est. Cost $30.44 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $269 Shares 18,236 Est. Cost $14.75 Unrealized —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value ($000) $268 Shares 59,071 Est. Cost $4.98 Unrealized -1.9%

CTRN CITI TRENDS INC 0.0%

Value ($000) $268 Shares 15,341 Est. Cost $11.48 Unrealized +31.9%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $267 Shares 10,834 Est. Cost $24.64 Unrealized —

— HSBC HLDGS PLC 0.0%

Value ($000) $266 Shares 10,782 Est. Cost $24.67 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $265 Shares 3,178 Est. Cost $85.41 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value ($000) $265 Shares 9,665 Est. Cost $27.42 Unrealized —

— KALOBIOS PHARMACEUTICALS INC 0.0%

Value ($000) $258 Shares 57,019 Est. Cost $4.52 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value ($000) $258 Shares 48,733 Est. Cost $5.29 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $254 Shares 10,644 Est. Cost $23.86 Unrealized —

— EATON VANCE ENH EQTY INC FD 0.0%

Value ($000) $252 Shares 21,475 Est. Cost $11.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $250 Shares 8,212 Est. Cost $30.44 Unrealized —

— HORSEHEAD HLDG CORP 0.0%

Value ($000) $240 Shares 222,000 Est. Cost $0.95 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $237 Shares 11,661 Est. Cost $20.32 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value ($000) $235 Shares 5,354 Est. Cost $43.89 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $232 Shares 68,900 Est. Cost $2.90 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $232 Shares 6,284 Est. Cost $36.92 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $231 Shares 2,100 Est. Cost $126.61 Unrealized —

— ING GLOBAL EQTY DIV & PREM O 0.0%

Value ($000) $231 Shares 25,587 Est. Cost $9.25 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $230 Shares 29,525 Est. Cost $7.79 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $229 Shares 2,300 Est. Cost $62.22 Unrealized -15.4%

— PROSHARES TR II 0.0%

Value ($000) $228 Shares 2,600 Est. Cost $106.50 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value ($000) $227 Shares 99,284 Est. Cost $2.90 Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $225 Shares 881,000 Est. Cost $0.26 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $224 Shares 2,565 Est. Cost $76.23 Unrealized —

— COLONY FINL INC 0.0%

Value ($000) $224 Shares 217,000 Est. Cost $1.02 Unrealized —

— NUVEEN CR STRATEGIES INC FD 0.0%

Value ($000) $221 Shares 23,635 Est. Cost $9.35 Unrealized —

EML EASTERN CO 0.0%

Value ($000) $220 Shares 13,628 Est. Cost $11.89 Unrealized +9.3%

— PROSHARES TR II 0.0%

Value ($000) $220 Shares 11,266 Est. Cost $25.50 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $220 Shares 5,552 Est. Cost $26.14 Unrealized +5.3%

— GEEKNET INC 0.0%

Value ($000) $219 Shares 13,000 Est. Cost $13.88 Unrealized —

— EXA CORP 0.0%

Value ($000) $216 Shares 13,931 Est. Cost $11.08 Unrealized —

BONTQ BON-TON STORES INC 0.0%

Value ($000) $215 Shares 20,403 Est. Cost $15.72 Unrealized -16.3%

BCOMF B COMMUNICATIONS LTD 0.0%

Value ($000) $214 Shares 11,334 Est. Cost $10.38 Unrealized +49.4%

PNRG PRIMEENERGY CORP 0.0%

Value ($000) $212 Shares 4,216 Est. Cost $45.91 Unrealized +5.1%

NBIS YANDEX N V 0.0%

Value ($000) $208 Shares 5,700 Est. Cost $24.03 Unrealized —

ISHG ISHARES TR 0.0%

Value ($000) $208 Shares 2,179 Est. Cost $99.21 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $207 Shares 27,600 Est. Cost $5.74 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.0%

Value ($000) $204 Shares 16,514 Est. Cost $12.35 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $203 Shares 6,821 Est. Cost $24.77 Unrealized —

— INTREXON CORP 0.0%

Value ($000) $202 Shares 8,507 Est. Cost $23.75 Unrealized —

— GRANA Y MONTERO S A A 0.0%

Value ($000) $200 Shares 10,000 Est. Cost $20.00 Unrealized —

— TW TELECOM INC 0.0%

Value ($000) $200 Shares 6,700 Est. Cost $22.56 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $199 Shares 85,962 Est. Cost $2.31 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $199 Shares 10,980 Est. Cost $18.12 Unrealized —

— CLEVELAND BIOLABS INC 0.0%

Value ($000) $196 Shares 125,000 Est. Cost $1.58 Unrealized —

— HERITAGE FINL GROUP INC 0.0%

Value ($000) $194 Shares 11,133 Est. Cost $14.76 Unrealized —

— CAPLEASE INC 0.0%

Value ($000) $193 Shares 22,767 Est. Cost $5.14 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value ($000) $193 Shares 15,425 Est. Cost $12.51 Unrealized —

— CALAMOS CONV OPP AND INC FD 0.0%

Value ($000) $190 Shares 15,103 Est. Cost $12.58 Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $188 Shares 110,742 Est. Cost $2.69 Unrealized —

— EINSTEIN NOAH REST GROUP INC 0.0%

Value ($000) $184 Shares 10,636 Est. Cost $17.30 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $183 Shares 16,549 Est. Cost $11.06 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value ($000) $183 Shares 11,497 Est. Cost $14.82 Unrealized -20.8%

— JONES ENERGY INC 0.0%

Value ($000) $181 Shares 11,050 Est. Cost $16.38 Unrealized —

— STR HLDGS INC 0.0%

Value ($000) $179 Shares 80,297 Est. Cost $4.58 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value ($000) $178 Shares 13,044 Est. Cost $13.19 Unrealized +14.5%

— INVESCO MUN TR 0.0%

Value ($000) $177 Shares 15,164 Est. Cost $11.67 Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $177 Shares 104,300 Est. Cost $2.69 Unrealized —

— BIODEL INC 0.0%

Value ($000) $174 Shares 55,100 Est. Cost $2.83 Unrealized —

— EATON VANCE LTD DUR INCOME F 0.0%

Value ($000) $173 Shares 11,043 Est. Cost $15.92 Unrealized —

CHKR CHESAPEAKE GRANITE WASH TR 0.0%

Value ($000) $172 Shares 12,884 Est. Cost $15.41 Unrealized —

— YUME INC 0.0%

Value ($000) $172 Shares 16,263 Est. Cost $10.58 Unrealized —

— DURATA THERAPEUTICS INC 0.0%

Value ($000) $168 Shares 18,609 Est. Cost $8.78 Unrealized —

— BLACKROCK SR HIGH INCOME FD 0.0%

Value ($000) $168 Shares 42,638 Est. Cost $3.94 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $166 Shares 7,200 Est. Cost $31.47 Unrealized -54.0%

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $165 Shares 10,005 Est. Cost $16.07 Unrealized +0.8%

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $163 Shares 21,000 Est. Cost $7.79 Unrealized —

— BSB BANCORP INC MD 0.0%

Value ($000) $161 Shares 11,489 Est. Cost $13.15 Unrealized —

— SANDRIDGE PERMIAN TR 0.0%

Value ($000) $157 Shares 11,045 Est. Cost $14.21 Unrealized —

CDZI CADIZ INC 0.0%

Value ($000) $155 Shares 30,356 Est. Cost $5.71 Unrealized -0.3%

SKY SKYLINE CORP 0.0%

Value ($000) $152 Shares 30,685 Est. Cost $6.61 Unrealized -28.5%

— STARWOOD PPTY TR INC 0.0%

Value ($000) $152 Shares 147,000 Est. Cost $1.03 Unrealized —

SYPR SYPRIS SOLUTIONS INC 0.0%

Value ($000) $152 Shares 48,872 Est. Cost $3.34 Unrealized -11.1%

— HILL INTERNATIONAL INC 0.0%

Value ($000) $152 Shares 46,184 Est. Cost $3.65 Unrealized —

— NYSE EURONEXT 0.0%

Value ($000) $151 Shares 3,600 Est. Cost $30.95 Unrealized —

— FORBES ENERGY SVCS LTD 0.0%

Value ($000) $151 Shares 32,470 Est. Cost $4.01 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $149 Shares 10,000 Est. Cost $13.53 Unrealized +8.9%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $149 Shares 10,828 Est. Cost $4.10 Unrealized -1.5%

— HERCULES TECH GROWTH CAP INC 0.0%

Value ($000) $149 Shares 115,000 Est. Cost $1.12 Unrealized —

— ASTA FDG INC 0.0%

Value ($000) $149 Shares 16,760 Est. Cost $8.66 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $147 Shares 92,000 Est. Cost $1.08 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $147 Shares 2,000 Est. Cost $65.47 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value ($000) $146 Shares 11,347 Est. Cost $12.87 Unrealized —

— EATON VANCE RISK MNGD DIV EQ 0.0%

Value ($000) $143 Shares 13,200 Est. Cost $10.83 Unrealized —

— AGENUS INC 0.0%

Value ($000) $140 Shares 50,666 Est. Cost $3.79 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value ($000) $139 Shares 2,100 Est. Cost $52.96 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $134 Shares 24,844 Est. Cost $4.96 Unrealized —

— OFFICIAL PMTS HLDGS INC 0.0%

Value ($000) $131 Shares 15,721 Est. Cost $5.86 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $130 Shares 2,800 Est. Cost $34.17 Unrealized +17.2%

ATEYY ADVANTEST CORP 0.0%

Value ($000) $127 Shares 10,871 Est. Cost $16.37 Unrealized —

— EATON VANCE ENHANCED EQ INC 0.0%

Value ($000) $126 Shares 10,483 Est. Cost $12.02 Unrealized —

— NUVEEN EQTY PRM OPPORTUNITYF 0.0%

Value ($000) $126 Shares 10,475 Est. Cost $12.03 Unrealized —

— MAGELLAN PETE CORP 0.0%

Value ($000) $124 Shares 122,055 Est. Cost $0.96 Unrealized —

— DEUTSCHE BK AG LONDON 0.0%

Value ($000) $124 Shares 10,010 Est. Cost $12.39 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $121 Shares 1,100 Est. Cost $126.61 Unrealized —

— FIRST MARBLEHEAD CORP 0.0%

Value ($000) $119 Shares 144,807 Est. Cost $1.20 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $117 Shares 6,000 Est. Cost $17.54 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value ($000) $116 Shares 1,800 Est. Cost $47.14 Unrealized —

— HEARTWARE INTL INC 0.0%

Value ($000) $116 Shares 105,000 Est. Cost $1.24 Unrealized —

— IXIA 0.0%

Value ($000) $113 Shares 99,000 Est. Cost $1.19 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $111 Shares 900 Est. Cost $98.36 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $111 Shares 3,700 Est. Cost $22.05 Unrealized —

— PRETIUM RES INC 0.0%

Value ($000) $110 Shares 15,900 Est. Cost $14.15 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $102 Shares 44,100 Est. Cost $3.51 Unrealized -37.5%

— IPASS INC 0.0%

Value ($000) $101 Shares 50,375 Est. Cost $2.04 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $100 Shares 4,000 Est. Cost $23.99 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value ($000) $99 Shares 17,746 Est. Cost $5.58 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $97 Shares 7,347 Est. Cost $14.21 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value ($000) $95 Shares 5,600 Est. Cost $19.02 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $94 Shares 900 Est. Cost $66.75 Unrealized -29.1%

— MICROFINANCIAL INC 0.0%

Value ($000) $94 Shares 11,876 Est. Cost $7.84 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $93 Shares 3,700 Est. Cost $23.99 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $89 Shares 3,000 Est. Cost $24.77 Unrealized —

NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%

Value ($000) $88 Shares 25,594 Est. Cost $3.54 Unrealized +1.3%

— URANERZ ENERGY CORP 0.0%

Value ($000) $87 Shares 91,758 Est. Cost $1.17 Unrealized —

— TRANSCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $83 Shares 26,033 Est. Cost $3.03 Unrealized —

MGTI MGT CAPITAL INVTS INC 0.0%

Value ($000) $82 Shares 22,200 Est. Cost $4.26 Unrealized -27.9%

GPC GENUINE PARTS CO 0.0%

Value ($000) $81 Shares 1,000 Est. Cost $59.17 Unrealized -3.3%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $80 Shares 10,583 Est. Cost $10.73 Unrealized -38.8%

— MINDSPEED TECHNOLOGIES INC 0.0%

Value ($000) $80 Shares 26,178 Est. Cost $3.01 Unrealized —

— CINEDIGM DIGITAL CINEMA CORP 0.0%

Value ($000) $78 Shares 52,172 Est. Cost $1.48 Unrealized —

— NET ELEMENT INTL INC 0.0%

Value ($000) $75 Shares 16,399 Est. Cost $5.17 Unrealized —

— PDI INC 0.0%

Value ($000) $74 Shares 15,291 Est. Cost $4.71 Unrealized —

AWRE AWARE INC MASS 0.0%

Value ($000) $73 Shares 13,444 Est. Cost $3.69 Unrealized +12.1%

— BIOFUEL ENERGY CORP 0.0%

Value ($000) $72 Shares 19,661 Est. Cost $3.66 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $72 Shares 39,000 Est. Cost $0.99 Unrealized —

— GRAMERCY PPTY TR INC 0.0%

Value ($000) $71 Shares 17,208 Est. Cost $4.13 Unrealized —

— PVF CAPITAL CORP 0.0%

Value ($000) $70 Shares 17,027 Est. Cost $4.05 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $68 Shares 29,500 Est. Cost $3.51 Unrealized -37.5%

— ROCK-TENN CO 0.0%

Value ($000) $61 Shares 600 Est. Cost $74.38 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $61 Shares 1,100 Est. Cost $44.16 Unrealized +30.3%

— STEEL DYNAMICS INC 0.0%

Value ($000) $60 Shares 55,000 Est. Cost $1.07 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $58 Shares 2,400 Est. Cost $23.20 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $56 Shares 2,500 Est. Cost $26.79 Unrealized +1.9%

— TRAVELZOO INC 0.0%

Value ($000) $56 Shares 2,100 Est. Cost $23.06 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $54 Shares 47,000 Est. Cost $1.15 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $52 Shares 1,500 Est. Cost $34.54 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $52 Shares 1,300 Est. Cost $34.56 Unrealized -37.3%

— ROSETTA STONE INC 0.0%

Value ($000) $52 Shares 3,200 Est. Cost $14.75 Unrealized —

— REVOLUTION LIGHTING TECHNOLO 0.0%

Value ($000) $51 Shares 20,107 Est. Cost $4.00 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $48 Shares 1,200 Est. Cost $39.73 Unrealized —

— AFFORDABLE RESIDENTIAL CMNTY 0.0%

Value ($000) $48 Shares 35,000 Est. Cost $1.26 Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value ($000) $48 Shares 12,909 Est. Cost $3.72 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $46 Shares 800 Est. Cost $40.78 Unrealized +6.0%

— U.S. AUTO PARTS NETWORK INC 0.0%

Value ($000) $45 Shares 34,429 Est. Cost $1.15 Unrealized —

— TELLABS INC 0.0%

Value ($000) $45 Shares 19,700 Est. Cost $2.44 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $44 Shares 400 Est. Cost $94.73 Unrealized +3.0%

— PULSE ELECTRONICS CORP 0.0%

Value ($000) $43 Shares 11,103 Est. Cost $2.66 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $41 Shares 1,700 Est. Cost $23.20 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $41 Shares 7,300 Est. Cost $4.88 Unrealized —

— PRIMUS TELECOMMUNICATIONS GR 0.0%

Value ($000) $39 Shares 11,609 Est. Cost $11.90 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $38 Shares 1,000 Est. Cost $37.54 Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $37 Shares 6,000 Est. Cost $5.68 Unrealized —

— MANDALAY DIGITAL GROUP INC 0.0%

Value ($000) $33 Shares 12,400 Est. Cost $4.45 Unrealized —

— JOES JEANS INC 0.0%

Value ($000) $33 Shares 30,616 Est. Cost $1.64 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $33 Shares 300 Est. Cost $99.46 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value ($000) $32 Shares 5,800 Est. Cost $5.58 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $31 Shares 1,400 Est. Cost $15.80 Unrealized —

— PENDRELL CORP 0.0%

Value ($000) $29 Shares 14,899 Est. Cost $1.95 Unrealized —

CMFO CHINA MARINE FOOD GROUP LTD 0.0%

Value ($000) $29 Shares 77,463 Est. Cost $0.63 Unrealized -48.4%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $27 Shares 26,000 Est. Cost $1.00 Unrealized —

— TRAVELZOO INC 0.0%

Value ($000) $27 Shares 1,000 Est. Cost $23.06 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $26 Shares 600 Est. Cost $35.89 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $25 Shares 1,700 Est. Cost $13.53 Unrealized +8.9%

— SAVIENT PHARMACEUTICALS INC 0.0%

Value ($000) $25 Shares 129,000 Est. Cost $0.20 Unrealized —

— ATHERSYS INC 0.0%

Value ($000) $25 Shares 15,323 Est. Cost $1.66 Unrealized —

— ENGILITY HLDGS INC 0.0%

Value ($000) $25 Shares 784 Est. Cost $29.05 Unrealized —

— BG MEDICINE INC 0.0%

Value ($000) $24 Shares 25,848 Est. Cost $1.33 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $24 Shares 300 Est. Cost $59.17 Unrealized -3.3%

MEIL METHES ENERGIES INTL LTD 0.0%

Value ($000) $24 Shares 10,068 Est. Cost $2.36 Unrealized +8.3%

— CELESTICA INC 0.0%

Value ($000) $22 Shares 2,000 Est. Cost $9.91 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $21 Shares 700 Est. Cost $22.05 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $21 Shares 200 Est. Cost $66.75 Unrealized -29.1%

— OFFICEMAX INC DEL 0.0%

Value ($000) $20 Shares 1,600 Est. Cost $9.63 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $20 Shares 300 Est. Cost $66.26 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —

— CERES INC 0.0%

Value ($000) $19 Shares 12,578 Est. Cost $3.14 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $19 Shares 300 Est. Cost $56.40 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $19 Shares 2,100 Est. Cost $9.21 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $18 Shares 4,200 Est. Cost $8.43 Unrealized —

— D R HORTON INC 0.0%

Value ($000) $18 Shares 12,000 Est. Cost $1.50 Unrealized —

— OFFICEMAX INC DEL 0.0%

Value ($000) $17 Shares 1,300 Est. Cost $9.63 Unrealized —

— CONTINENTAL AIRLS INC 0.0%

Value ($000) $17 Shares 10,000 Est. Cost $1.76 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $13.31 Unrealized +7.2%

OKE ONEOK INC NEW 0.0%

Value ($000) $16 Shares 300 Est. Cost $34.28 Unrealized -28.8%

O REALTY INCOME CORP 0.0%

Value ($000) $16 Shares 400 Est. Cost $34.56 Unrealized -37.3%

EMBJ EMBRAER S A 0.0%

Value ($000) $16 Shares 500 Est. Cost $30.10 Unrealized —

— ISHARES INC 0.0%

Value ($000) $16 Shares 800 Est. Cost $19.00 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $15 Shares 300 Est. Cost $29.48 Unrealized -2.5%

NI NISOURCE INC 0.0%

Value ($000) $15 Shares 500 Est. Cost $9.99 Unrealized -14.9%

— PRICELINE COM INC 0.0%

Value ($000) $14 Shares 11,000 Est. Cost $1.27 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $14 Shares 100 Est. Cost $90.89 Unrealized +15.2%

FMC F M C CORP 0.0%

Value ($000) $14 Shares 200 Est. Cost $56.28 Unrealized -12.6%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $13 Shares 290 Est. Cost $39.22 Unrealized +28.1%

— RYDEX ETF TRUST 0.0%

Value ($000) $13 Shares 200 Est. Cost $66.26 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $13 Shares 300 Est. Cost $42.32 Unrealized +0.3%

— SAVIENT PHARMACEUTICALS INC 0.0%

Value ($000) $13 Shares 21,104 Est. Cost $0.56 Unrealized —

— ROVI CORP 0.0%

Value ($000) $13 Shares 700 Est. Cost $26.94 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $12 Shares 200 Est. Cost $51.49 Unrealized +28.7%

— NETSUITE INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $57.27 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $10 Shares 500 Est. Cost $18.03 Unrealized -35.5%

— DELCATH SYS INC 0.0%

Value ($000) $9 Shares 26,464 Est. Cost $0.34 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $9 Shares 100 Est. Cost $85.27 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value ($000) $8 Shares 1,500 Est. Cost $5.58 Unrealized —

— COSAN LTD 0.0%

Value ($000) $8 Shares 500 Est. Cost $15.12 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $8 Shares 100 Est. Cost $62.22 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $6 Shares 100 Est. Cost $49.46 Unrealized —

— NATIONAL GRID PLC 0.0%

Value ($000) $6 Shares 100 Est. Cost $54.25 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $6 Shares 300 Est. Cost $17.24 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $4 Shares 600 Est. Cost $6.58 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value ($000) $4 Shares 200 Est. Cost $15.05 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $3 Shares 36 Est. Cost $106.50 Unrealized —

— ISHARES INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $13.21 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $2 Shares 2,032 Est. Cost $1.32 Unrealized —

— TELLABS INC 0.0%

Value ($000) $2 Shares 800 Est. Cost $2.44 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $34.26 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $6.81 Unrealized +7.0%

— LONE PINE RES INC 0.0%

Value ($000) $1 Shares 158,742 Est. Cost $2.95 Unrealized —

— HEALTH MGMT ASSOC INC NEW 0.0%

Value ($000) $1 Shares 100 Est. Cost $12.10 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.94 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.94 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $8.09 Unrealized —

— CLEVELAND BIOLABS INC 0.0%

Value ($000) $1 Shares 768 Est. Cost $1.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERCONTINENTALEXCHANGE INC	2,558,274	$464,122	0.2%	$152.75	—	—	45865V100
OPLN	KAR AUCTION SVCS INC	7,116,618	$200,760	0.1%	$16.21	-33.0%	—	48238T109
—	ACTAVIS INC	1,355,540	$195,198	0.1%	$126.22	—	—	00507K103
—	BARCLAYS BK PLC	10,196,625	$149,880	0.0%	$20.71	—	Put	06740C188
—	VANGUARD INDEX FDS	1,895,590	$145,960	0.0%	$70.32	—	—	922908413
—	NYSE EURONEXT	3,188,450	$133,852	0.0%	$30.95	—	—	629491101
—	WARNER CHILCOTT PLC IRELAND	4,135,679	$94,831	0.0%	$20.74	—	—	G94368100
—	DELL INC	6,364,095	$87,513	0.0%	$14.75	—	—	24702R101
—	BARCLAYS BK PLC	5,598,500	$82,292	0.0%	$20.71	—	Call	06740C188
—	ELAN PLC	4,400,600	$68,561	0.0%	$13.76	—	Put	284131208
—	ELAN PLC	3,963,300	$61,748	0.0%	$13.76	—	Call	284131208
—	ACTIVE NETWORK INC	3,893,980	$55,723	0.0%	$14.29	—	—	00506D100
—	COMPANHIA DE BEBIDAS DAS AME	1,117,680	$42,863	0.0%	$41.68	—	—	20441W203
—	MCGRAW HILL FINL INC	479,600	$31,457	0.0%	$59.40	—	Call	580645109
—	BARCLAYS BK PLC	2,078,500	$30,552	0.0%	$20.71	—	—	06740C188
—	OFFICEMAX INC DEL	2,339,449	$29,922	0.0%	$9.63	—	—	67622P101
—	NOBLE CORPORATION BAAR	744,900	$28,135	0.0%	$36.36	—	Call	H5833N103
—	U S AIRWAYS GROUP INC	1,428,544	$27,085	0.0%	$13.37	—	—	90341W108
—	ONYX PHARMACEUTICALS INC	212,800	$26,536	0.0%	$72.18	—	Put	683399109
—	COMMONWEALTH REIT	1,170,500	$25,646	0.0%	$19.22	—	Call	203233101
—	SIRIUS XM RADIO INC	6,551,784	$25,388	0.0%	$2.66	—	—	82967N108
—	NOBLE CORPORATION BAAR	648,756	$24,503	0.0%	$36.36	—	—	H5833N103
—	U S AIRWAYS GROUP INC	1,276,100	$24,195	0.0%	$13.37	—	Call	90341W108
—	PERRIGO CO	183,097	$22,591	0.0%	$111.25	—	—	714290103
—	MOLEX INC	566,055	$21,668	0.0%	$26.31	—	—	608554200
—	ACTAVIS INC	149,800	$21,571	0.0%	$126.22	—	Call	00507K103
—	DELL INC	1,548,700	$21,296	0.0%	$14.75	—	Call	24702R101
—	MGM RESORTS INTERNATIONAL	16,468,000	$20,535	0.0%	$1.03	—	—	55303QAE0
—	REPROS THERAPEUTICS INC	741,600	$19,875	0.0%	$18.00	—	Call	76028H209
—	GENERAL MTRS CO	301,358	$15,113	0.0%	$49.15	—	—	37045V209
—	ONYX PHARMACEUTICALS INC	118,353	$14,758	0.0%	$72.18	—	—	683399109
—	MOLEX INC	345,867	$13,323	0.0%	$27.08	—	—	608554101
XBI	SPDR SERIES TRUST	100,000	$12,916	0.0%	$109.48	—	Call	78464A870
—	RUE21 INC	300,248	$12,109	0.0%	$30.56	—	—	781295100
—	NV ENERGY INC	507,228	$11,975	0.0%	$18.38	—	—	67073Y106
—	U S AIRWAYS GROUP INC	596,100	$11,302	0.0%	$13.37	—	Put	90341W108
IWO	ISHARES TR	89,400	$11,250	0.0%	$123.98	—	Call	464287648
—	HEARTWARE INTL INC	153,300	$11,221	0.0%	$71.71	—	Put	422368100
—	INTERCONTINENTALEXCHANGE INC	60,200	$10,921	0.0%	$152.75	—	Put	45865V100
IWO	ISHARES TR	85,200	$10,722	0.0%	$123.98	—	Put	464287648
—	ELAN PLC	685,003	$10,673	0.0%	$13.76	—	—	284131208
—	HOMEAWAY INC	337,600	$9,439	0.0%	$31.87	—	Call	43739Q100
—	GNC HLDGS INC	162,700	$8,888	0.0%	$38.48	—	Call	36191G107
—	ONYX PHARMACEUTICALS INC	70,000	$8,729	0.0%	$72.18	—	Call	683399109
—	INTEL CORP	7,003,000	$8,671	0.0%	$1.24	—	—	458140AF7
—	COLONIAL PPTYS TR	367,143	$8,257	0.0%	$22.17	—	—	195872106
ROYTL	PACIFIC COAST OIL TR	501,400	$8,068	0.0%	$18.50	—	—	694103102
—	BERRY PETE CO	186,159	$8,029	0.0%	$42.26	—	—	085789105
—	INTERCONTINENTALEXCHANGE INC	43,100	$7,819	0.0%	$152.75	—	Call	45865V100
—	NEUSTAR INC	158,000	$7,818	0.0%	$47.23	—	Put	64126X201
MCO	MOODYS CORP	110,800	$7,793	0.0%	$52.98	+21.7%	Call	615369105
ALNY	ALNYLAM PHARMACEUTICALS INC	119,400	$7,643	0.0%	$29.47	+102.4%	Put	02043Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	119,400	$7,643	0.0%	$29.47	+102.4%	Call	02043Q107
—	WASHINGTON POST CO	12,447	$7,610	0.0%	$507.24	—	—	939640108
IYH	ISHARES TR	69,500	$7,431	0.0%	$102.53	—	Call	464287762
—	MEDIVATION INC	123,400	$7,397	0.0%	$49.94	—	Put	58501N101
—	HORNBECK OFFSHORE SVCS INC N	6,133,000	$7,261	0.0%	$1.18	—	—	440543AE6
CNP	CENTERPOINT ENERGY INC	300,200	$7,196	0.0%	$18.89	-16.9%	Put	15189T107
—	SIRIUS XM RADIO INC	1,818,600	$7,047	0.0%	$2.66	—	Call	82967N108
ET	ENERGY TRANSFER EQUITY L P	100,000	$6,578	0.0%	$42.86	—	Call	29273V100
—	WMS INDS INC	244,323	$6,340	0.0%	$25.37	—	—	929297109
—	COMPANHIA DE BEBIDAS DAS AME	159,907	$6,188	0.0%	$35.11	—	—	20441W104
BWA	BORGWARNER INC	54,500	$5,526	0.0%	$44.08	-11.7%	Put	099724106
FMX	FOMENTO ECONOMICO MEXICANO S	54,500	$5,291	0.0%	$96.61	—	Put	344419106
—	ASTEX PHARMACEUTICALS INC	584,741	$4,965	0.0%	$4.63	—	—	04624B103
JKHY	HENRY JACK & ASSOC INC	94,500	$4,882	0.0%	$35.69	+34.2%	Call	426281101
GVI	ISHARES TR	43,700	$4,811	0.0%	$110.09	—	—	464288612
—	THOMSON REUTERS CORP	135,000	$4,726	0.0%	$33.02	—	Put	884903105
—	SOURCEFIRE INC	61,495	$4,669	0.0%	$68.89	—	—	83616T108
JAZZ	JAZZ PHARMACEUTICALS PLC	50,000	$4,599	0.0%	$78.70	+31.5%	Call	G50871105
—	SAKS INC	288,062	$4,592	0.0%	$12.53	—	—	79377W108
FDL	FIRST TR MORNINGSTAR DIV LEA	216,866	$4,519	0.0%	$20.84	—	—	336917109
—	PIONEER SOUTHWST ENRG PRTNR	100,300	$4,436	0.0%	$34.28	—	—	72388B106
IMO	IMPERIAL OIL LTD	100,000	$4,396	0.0%	$41.84	-19.5%	Call	453038408
IMO	IMPERIAL OIL LTD	100,000	$4,396	0.0%	$41.84	-19.5%	Put	453038408
—	BELO CORP	307,363	$4,211	0.0%	$10.19	—	—	080555105
—	TARGACEPT INC	782,900	$4,158	0.0%	$4.54	—	Put	87611R306
—	PROSHARES TR	95,842	$3,969	0.0%	$40.89	—	—	74347X310
BEP	BROOKFIELD RENEWABLE ENRGY P	147,682	$3,939	0.0%	$26.67	—	—	G16258108
MD	MEDNAX INC	38,200	$3,835	0.0%	$63.07	-14.9%	Put	58502B106
—	WARNER CHILCOTT PLC IRELAND	163,900	$3,758	0.0%	$20.74	—	Call	G94368100
—	BLACKHAWK NETWORK HLDGS INC	154,035	$3,701	0.0%	$23.20	—	—	09238E104
—	CAESARS ENTMT CORP	186,800	$3,676	0.0%	$14.74	—	Put	127686103
—	KODIAK OIL & GAS CORP	300,000	$3,618	0.0%	$10.66	—	Call	50015Q100
—	POWERSHARES ETF TRUST	140,769	$3,581	0.0%	$25.44	—	—	73935X849
—	SOURCEFIRE INC	47,000	$3,568	0.0%	$68.89	—	Put	83616T108
—	CADENCE DESIGN SYSTEM INC	3,500,000	$3,504	0.0%	$1.00	—	—	127387AF5
—	SAIC INC	214,139	$3,433	0.0%	$13.36	—	—	78390X101
—	ASTEX PHARMACEUTICALS INC	401,400	$3,408	0.0%	$4.63	—	Put	04624B103
—	SOUTHCROSS ENERGY PARTNERS L	198,145	$3,329	0.0%	$23.78	—	—	84130C100
—	DIREXION SHS ETF TR	107,550	$3,303	0.0%	$27.59	—	—	25459W227
ZUMZ	ZUMIEZ INC	118,600	$3,266	0.0%	$34.83	-20.1%	Put	989817101
—	PENTAIR LTD	50,100	$3,253	0.0%	$61.62	—	Call	H6169Q108
—	PAA NAT GAS STORAGE L P	134,305	$3,128	0.0%	$23.29	—	—	693139107
—	NOBLE CORPORATION BAAR	82,100	$3,101	0.0%	$36.36	—	Put	H5833N103
—	ARRIS GROUP INC	2,871,000	$3,086	0.0%	$1.05	—	—	04269QAC4
—	PROSHARES TR II	100,800	$3,049	0.0%	$37.23	—	Put	74347W668
—	KAYDON CORP	85,661	$3,042	0.0%	$28.01	—	—	486587108
—	NYSE EURONEXT	72,200	$3,031	0.0%	$30.95	—	Put	629491101
—	UNITED ONLINE INC	372,037	$2,965	0.0%	$6.11	—	—	911268100
—	SIRIUS XM RADIO INC	759,400	$2,943	0.0%	$2.66	—	Put	82967N108
—	AMTRUST FINL SVCS INC	1,879,000	$2,939	0.0%	$1.56	—	—	032359AC5
PCRX	PACIRA PHARMACEUTICALS INC	60,000	$2,885	0.0%	$21.21	+147.9%	Call	695127100
—	CLOVIS ONCOLOGY INC	47,300	$2,876	0.0%	$62.83	—	Put	189464100
—	JEFFERIES GROUP INC NEW	2,682,000	$2,811	0.0%	$1.05	—	—	472319AG7
—	MICRON TECHNOLOGY INC	1,465,000	$2,802	0.0%	$1.91	—	—	595112AW3
—	ROYAL GOLD INC	2,873,000	$2,754	0.0%	$1.09	—	—	780287AA6
ALKS	ALKERMES PLC	81,800	$2,750	0.0%	$22.36	+65.1%	Call	G01767105
—	APPLIED MICRO CIRCUITS CORP	212,865	$2,746	0.0%	$9.50	—	—	03822W406
—	HELIX ENERGY SOLUTIONS GRP I	2,042,000	$2,722	0.0%	$1.33	—	—	42330PAG2
—	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	—	—	42805TAA3
—	PROVIDENT NEW YORK BANCORP	236,444	$2,575	0.0%	$7.80	—	—	744028101
IVZ	INVESCO LTD	80,000	$2,552	0.0%	$25.26	-19.6%	Call	G491BT108
—	HEALTH MGMT ASSOC INC NEW	198,900	$2,546	0.0%	$12.10	—	Put	421933102
—	INERGY MIDSTREAM LP	113,713	$2,511	0.0%	$22.11	—	—	45671U106
—	ISTAR FINL INC	2,000,000	$2,494	0.0%	$1.02	—	—	45031UBR1
—	CELSION CORPORATION	2,157,800	$2,481	0.0%	$1.32	—	Call	15117N305
—	NOODLES & CO	56,200	$2,409	0.0%	$42.86	—	Put	65540B105
—	HOMEAWAY INC	84,400	$2,360	0.0%	$31.87	—	Put	43739Q100
—	NUANCE COMMUNICATIONS INC	1,831,000	$2,084	0.0%	$1.16	—	—	67020YAB6
—	SAKS INC	128,400	$2,047	0.0%	$12.53	—	Call	79377W108
GERN	GERON CORP	598,000	$2,003	0.0%	$4.11	+4.3%	Put	374163103
—	SAKS INC	124,900	$1,991	0.0%	$12.53	—	Put	79377W108
—	NORTHERN TIER ENERGY LP	100,000	$1,972	0.0%	$23.56	—	Call	665826103
USNA	USANA HEALTH SCIENCES INC	22,500	$1,953	0.0%	$39.18	-2.3%	Put	90328M107
—	ARES CAP CORP	1,876,000	$1,942	0.0%	$1.07	—	—	04010LAG8
PEBO	PEOPLES BANCORP INC	87,976	$1,837	0.0%	$20.00	+11.6%	—	709789101
—	HEARTWARE INTL INC	25,000	$1,830	0.0%	$71.71	—	Call	422368100
—	TELLABS INC	800,258	$1,817	0.0%	$2.44	—	—	879664100
—	VCA ANTECH INC	65,000	$1,785	0.0%	$27.45	—	Call	918194101
—	STEWART ENTERPRISES INC	135,014	$1,775	0.0%	$7.44	—	—	860370105
—	TAUBMAN CTRS INC	79,241	$1,772	0.0%	$23.15	—	—	876664707
—	VANGUARD HEALTH SYS INC	82,784	$1,739	0.0%	$21.01	—	—	922036207
—	ACORDA THERAPEUTICS INC	50,000	$1,710	0.0%	$30.45	—	Call	00484M106
—	ACORDA THERAPEUTICS INC	50,000	$1,710	0.0%	$30.45	—	Put	00484M106
—	ABAXIS INC	40,000	$1,685	0.0%	$33.61	—	Call	002567105
—	ABAXIS INC	40,000	$1,685	0.0%	$33.61	—	Put	002567105
RSG	REPUBLIC SVCS INC	49,600	$1,655	0.0%	$28.65	-6.3%	Call	760759100
FMS	FRESENIUS MED CARE AG&CO KGA	50,000	$1,619	0.0%	$44.49	—	Put	358029106
FMS	FRESENIUS MED CARE AG&CO KGA	50,000	$1,619	0.0%	$44.49	—	Call	358029106
—	ANNALY CAP MGMT INC	1,586,000	$1,616	0.0%	$1.01	—	—	035710AB8
TX	TERNIUM SA	64,440	$1,547	0.0%	$22.16	—	—	880890108
—	COOPER TIRE & RUBR CO	50,000	$1,540	0.0%	$23.59	—	Call	216831107
—	TRAVELZOO INC	58,051	$1,539	0.0%	$23.06	—	—	89421Q106
—	INTERMUNE INC	100,000	$1,538	0.0%	$10.78	—	Put	45884X103
—	SPDR INDEX SHS FDS	37,375	$1,504	0.0%	$42.93	—	—	78463X608
—	VOLTERRA SEMICONDUCTOR CORP	64,437	$1,482	0.0%	$22.66	—	—	928708106
—	POWERSHARES ETF TRUST II	60,000	$1,481	0.0%	$24.81	—	Put	73936Q769
—	COMPANHIA DE BEBIDAS DAS AME	38,300	$1,469	0.0%	$41.68	—	Put	20441W203
JKS	JINKOSOLAR HLDG CO LTD	65,000	$1,466	0.0%	$29.22	—	Call	47759T100
—	CEMEX SAB DE CV	1,150,000	$1,464	0.0%	$1.27	—	—	151290BB8
—	ATLAS ENERGY LP	26,700	$1,459	0.0%	$33.64	—	Call	04930A104
ACTG	ACACIA RESH CORP	61,900	$1,427	0.0%	$31.47	-54.0%	Call	003881307
—	HF2 FINL MGMT INC	139,171	$1,408	0.0%	$10.11	—	—	40421A104
—	AEP INDS INC	18,930	$1,407	0.0%	$49.77	—	—	001031103
—	DELL INC	101,700	$1,398	0.0%	$14.75	—	Put	24702R101
—	GLOBECOMM SYSTEMS INC	99,632	$1,396	0.0%	$10.79	—	—	37956X103
—	TEXAS CAPITAL BANCSHARES INC	44,788	$1,394	0.0%	$26.30	—	—	88224Q115
—	AUXILIUM PHARMACEUTICALS INC	1,345,000	$1,391	0.0%	$1.02	—	—	05334DAA5
—	BLYTH INC	100,000	$1,383	0.0%	$28.92	—	Put	09643P207
—	BAKER MICHAEL CORP	33,757	$1,366	0.0%	$24.15	—	—	057149106
ALG	ALAMO GROUP INC	27,517	$1,346	0.0%	$34.04	+42.7%	—	011311107
—	EXTERRAN PARTNERS LP	45,970	$1,337	0.0%	$29.08	—	—	30225N105
—	ACTAVIS INC	9,200	$1,325	0.0%	$126.22	—	Put	00507K103
—	U S SILICA HLDGS INC	53,100	$1,322	0.0%	$18.23	—	Put	90346E103
—	OPTIMER PHARMACEUTICALS INC	104,513	$1,316	0.0%	$13.06	—	—	68401H104
—	NOVELLUS SYS INC	828,000	$1,311	0.0%	$1.56	—	—	670008AD3
SNY	SANOFI	25,800	$1,306	0.0%	$47.33	—	Put	80105N105
—	IDENIX PHARMACEUTICALS INC	250,000	$1,298	0.0%	$6.17	—	Put	45166R204
—	IDENIX PHARMACEUTICALS INC	250,000	$1,298	0.0%	$6.17	—	Call	45166R204
BWA	BORGWARNER INC	12,800	$1,298	0.0%	$44.08	-11.7%	Call	099724106
—	UNITED STATES STL CORP NEW	1,165,000	$1,290	0.0%	$1.11	—	—	912909AH1
—	COMPANHIA DE BEBIDAS DAS AME	33,400	$1,281	0.0%	$41.68	—	Call	20441W203
—	STANDARD PARKING CORP	47,273	$1,271	0.0%	$21.20	—	—	853790103
—	NXSTAGE MEDICAL INC	96,200	$1,266	0.0%	$14.21	—	Call	67072V103
—	NXSTAGE MEDICAL INC	96,200	$1,266	0.0%	$14.21	—	Put	67072V103
—	ROYAL BK SCOTLAND GROUP PLC	50,914	$1,265	0.0%	$24.78	—	—	780097804
—	STILLWATER MNG CO	1,202,000	$1,262	0.0%	$1.05	—	—	86074QAL6
—	E M C CORP MASS	776,000	$1,240	0.0%	$1.60	—	—	268648AM4
—	BLACKROCK CORPOR HI YLD III	164,485	$1,201	0.0%	$7.30	—	—	09255M104
—	BOISE INC	93,833	$1,182	0.0%	$7.97	—	—	09746Y105
—	CRESTWOOD MIDSTREAM PRTNERS	46,656	$1,160	0.0%	$27.01	—	—	226372100
—	MAKO SURGICAL CORP	39,072	$1,153	0.0%	$26.34	—	—	560879108
MINT	PIMCO ETF TR	10,623	$1,077	0.0%	$101.38	—	—	72201R833
—	INERGY L P	76,819	$1,057	0.0%	$18.64	—	—	456615103
—	TERADYNE INC	350,000	$1,056	0.0%	$3.02	—	—	880770AE2
—	MEDIVATION INC	17,500	$1,049	0.0%	$49.94	—	Call	58501N101
—	THOMAS PPTYS GROUP INC	148,559	$998	0.0%	$5.00	—	—	884453101
ACRE	ARES COML REAL ESTATE CORP	79,557	$989	0.0%	$12.62	—	—	04013V108
—	KEYCORP NEW	7,845	$980	0.0%	$124.55	—	—	493267405
—	SYMMETRICOM INC	201,234	$970	0.0%	$5.57	—	—	871543104
—	PROSHARES TR	43,439	$962	0.0%	$22.15	—	—	74347X575
—	ABIOMED INC	50,000	$953	0.0%	$24.63	—	Call	003654100
—	APOLLO INVT CORP	903,000	$953	0.0%	$1.06	—	—	03761UAE6
—	CREDIT SUISSE NASSAU BRH	35,546	$952	0.0%	$26.78	—	—	22542D795
—	EGA EMERGING GLOBAL SHS TR	45,908	$945	0.0%	$20.58	—	—	268461464
—	TEAM HEALTH HOLDINGS INC	24,800	$941	0.0%	$30.01	—	Put	87817A107
—	LINNCO LLC	32,000	$934	0.0%	$31.43	—	Put	535782106
—	BALDWIN & LYONS INC	36,939	$901	0.0%	$23.31	—	—	057755209
BKD	BROOKDALE SR LIVING INC	34,200	$899	0.0%	$22.73	+22.0%	Call	112463104
—	BIO-REFERENCE LABS INC	30,000	$896	0.0%	$26.56	—	Call	09057G602
—	BIO-REFERENCE LABS INC	30,000	$896	0.0%	$26.56	—	Put	09057G602
—	ISHARES TR	40,591	$878	0.0%	$21.63	—	—	46429B705
—	AMEDISYS INC	50,000	$861	0.0%	$14.07	—	Put	023436108
—	MANNKIND CORP	150,000	$855	0.0%	$2.79	—	Put	56400P201
—	SHFL ENTMT INC	36,164	$831	0.0%	$20.15	—	—	78423R105
—	ASTEX PHARMACEUTICALS INC	97,000	$824	0.0%	$4.63	—	Call	04624B103
—	MAIDENFORM BRANDS INC	34,908	$820	0.0%	$20.67	—	—	560305104
—	OMNICARE INC	581,000	$818	0.0%	$1.39	—	—	681904AP3
RAIL	FREIGHTCAR AMER INC	39,514	$817	0.0%	$21.90	+6.9%	—	357023100
—	SOLARWINDS INC	23,100	$810	0.0%	$36.54	—	Call	83416B109
—	SCHAWK INC	53,815	$799	0.0%	$12.69	—	—	806373106
—	RAYONIER TRS HLDGS INC	451,000	$762	0.0%	$1.59	—	—	75508AAC0
—	TTM TECHNOLOGIES INC	733,000	$749	0.0%	$1.02	—	—	87305RAC3
—	STERLING BANCORP	54,516	$749	0.0%	$9.89	—	—	859158107
ULH	UNIVERSAL TRUCKLOAD SVCS INC	28,001	$747	0.0%	$15.25	+83.2%	—	91388P105
—	CYRUSONE INC	39,262	$746	0.0%	$20.71	—	—	23283R100
—	ADMINISTRADORA FONDOS PENSIO	8,892	$737	0.0%	$84.55	—	—	00709P108
XPP	PROSHARES TR	13,676	$736	0.0%	$42.04	—	—	74347X880
—	HOLOGIC INC	651,000	$732	0.0%	$1.12	—	—	436440AB7
—	ENDO HEALTH SOLUTIONS INC	456,000	$723	0.0%	$1.51	—	—	29264FAB2
—	UNITED THERAPEUTICS CORP DEL	425,000	$721	0.0%	$1.45	—	—	91307CAF9
—	GTX INC DEL	348,600	$706	0.0%	$3.47	—	Put	40052B108
—	RESPONSYS INC	41,884	$692	0.0%	$10.88	—	—	761248103
—	ALLIANT TECHSYSTEMS INC	523,000	$685	0.0%	$1.28	—	—	018804AK0
—	SPDR SERIES TRUST	29,603	$676	0.0%	$22.84	—	—	78464A458
—	GRIFFIN LD & NURSERIES INC	20,955	$673	0.0%	$27.51	—	—	398231100
SMLV	SPDR SER TR	10,113	$669	0.0%	$62.37	—	—	78468R887
—	COURIER CORP	41,020	$649	0.0%	$11.84	—	—	222660102
IYJ	ISHARES TR	7,138	$646	0.0%	$90.50	—	—	464287754
CAC	CAMDEN NATL CORP	15,777	$643	0.0%	$36.70	-50.8%	—	133034108
EET	PROSHARES TR	8,954	$642	0.0%	$71.70	—	—	74347X302
—	NOVAVAX INC	200,000	$630	0.0%	$3.02	—	Call	670002104
—	SANDRIDGE MISSISSIPPIAN TR I	45,859	$600	0.0%	$13.08	—	—	80007V106
—	BROOKDALE SR LIVING INC	511,000	$599	0.0%	$1.17	—	—	112463AA2
—	BLACKROCK CORPOR HI YLD FD V	49,367	$598	0.0%	$12.11	—	—	09255N102
—	SANDRIDGE MISSISSIPPIAN TR I	44,632	$590	0.0%	$13.22	—	—	80007T101
—	USEC INC	54,751	$576	0.0%	$10.52	—	—	90333E207
—	AKORN INC	251,000	$576	0.0%	$1.70	—	—	009728AB2
EWD	ISHARES INC	16,766	$574	0.0%	$29.62	—	—	464286756
—	PIMCO INCOME STRATEGY FUND I	54,361	$554	0.0%	$10.19	—	—	72201J104
MMSI	MERIT MED SYS INC	45,500	$552	0.0%	$14.51	+4.5%	Call	589889104
FARM	FARMER BROS CO	34,104	$514	0.0%	$11.57	+64.0%	—	307675108
—	PAIN THERAPEUTICS INC	183,372	$499	0.0%	$2.56	—	—	69562K100
GII	SPDR INDEX SHS FDS	11,449	$498	0.0%	$43.50	—	—	78463X855
—	NUVASIVE INC	20,000	$490	0.0%	$24.06	—	Put	670704105
—	PROSHARES TR II	23,936	$480	0.0%	$41.47	—	—	74347W841
—	VIRNETX HLDG CORP	23,400	$477	0.0%	$22.92	—	Call	92823T108
—	VIACOM INC NEW	5,588	$468	0.0%	$59.19	—	—	92553P102
—	BARCLAYS BK PLC	9,210	$466	0.0%	$54.61	—	—	06739F291
—	M & T BK CORP	11,800	$451	0.0%	$38.22	—	—	55261F112
—	CATAMARAN CORP	9,800	$450	0.0%	$57.17	—	Call	148887102
—	CHINA UNICOM (HONG KONG) LTD	28,800	$444	0.0%	$15.47	—	Call	16945R104
EES	WISDOMTREE TRUST	5,922	$438	0.0%	$73.96	—	—	97717W562
—	SUNTECH PWR HLDGS CO LTD	257,600	$438	0.0%	$2.69	—	Put	86800C104
HDB	HDFC BANK LTD	14,200	$437	0.0%	$36.74	—	Call	40415F101
—	DOLE FOOD CO INC NEW	32,053	$436	0.0%	$11.21	—	—	256603101
INN	SUMMIT HOTEL PPTYS	46,707	$429	0.0%	$8.77	—	—	866082100
CHIQ	GLOBAL X FDS	27,703	$422	0.0%	$13.48	—	—	37950E408
HSIC	SCHEIN HENRY INC	4,000	$415	0.0%	$70.85	-38.2%	Call	806407102
—	RCS CAP CORP	24,733	$414	0.0%	$16.93	—	—	74937W102
—	CLAYMORE EXCHANGE TRD FD TR	16,239	$414	0.0%	$25.49	—	—	18383M449
—	FRONTLINE LTD	150,000	$398	0.0%	$2.79	—	Put	G3682E127
—	BIOMARIN PHARMACEUTICAL INC	108,000	$393	0.0%	$2.52	—	—	09061GAD3
—	XILINX INC	241,000	$391	0.0%	$1.43	—	—	983919AF8
—	PROSHARES TR	14,590	$390	0.0%	$26.73	—	—	74347X641
—	TESARO INC	10,000	$387	0.0%	$30.77	—	Call	881569107
—	RADIAN GROUP INC	262,000	$382	0.0%	$1.28	—	—	750236AN1
—	FAMILY DLR STORES INC	5,200	$375	0.0%	$66.18	—	Put	307000109
—	ESSA BANCORP INC	35,077	$366	0.0%	$10.51	—	—	29667D104
—	ROSETTA STONE INC	22,400	$364	0.0%	$14.75	—	Call	777780107
—	ADVISORSHARES TR	7,014	$361	0.0%	$51.47	—	—	00768Y503
—	QUALITY DISTR INC FLA	38,927	$360	0.0%	$9.25	—	—	74756M102
—	POWERSHARES ETF TRUST	19,398	$359	0.0%	$18.51	—	—	73935X732
—	POWERSHARES ETF TR II	10,200	$356	0.0%	$34.90	—	—	73937B712
PATK	PATRICK INDS INC	11,841	$356	0.0%	$4.96	+57.9%	—	703343103
EFZ	PROSHARES TR	10,033	$355	0.0%	$39.70	—	—	74347R370
CCU	COMPANIA CERVECERIAS UNIDAS	13,351	$355	0.0%	$26.59	—	—	204429104
—	HEARTWARE INTL INC	4,835	$354	0.0%	$71.71	—	—	422368100
HDB	HDFC BANK LTD	11,300	$348	0.0%	$36.74	—	Put	40415F101
—	QLIK TECHNOLOGIES INC	9,700	$332	0.0%	$33.24	—	Call	74733T105
—	MAGICJACK VOCALTEC LTD	25,700	$331	0.0%	$15.60	—	Put	M6787E101
—	AMBASSADORS GROUP INC	96,071	$331	0.0%	$5.40	—	—	023177108
—	BIOSPECIFICS TECHNOLOGIES CO	16,933	$330	0.0%	$15.57	—	—	090931106
—	EQUINIX INC	145,000	$326	0.0%	$2.53	—	—	29444UAH9
LCNB	LCNB CORP	16,914	$324	0.0%	$10.55	+2.3%	—	50181P100
—	BEAM INC	5,000	$323	0.0%	$64.33	—	Put	073730103
—	YRC WORLDWIDE INC	338,492	$318	0.0%	$0.37	—	—	984249AB8
—	SALESFORCE COM INC	127,000	$309	0.0%	$2.43	—	—	79466LAB0
—	GLOBAL POWER EQUIPMENT GRP I	15,075	$303	0.0%	$17.26	—	—	37941P306
—	HAWAIIAN HOLDINGS INC	40,194	$299	0.0%	$6.28	—	—	419879101
—	UBS AG JERSEY BRH	7,515	$292	0.0%	$39.26	—	—	902641646
IGM	ISHARES TR	3,659	$292	0.0%	$79.80	—	—	464287549
—	TANZANIAN ROYALTY EXPL CORP	113,900	$288	0.0%	$2.69	—	Put	87600U104
—	ROSETTA STONE INC	17,526	$284	0.0%	$14.75	—	—	777780107
—	SIMPLICITY BANCORP	17,983	$280	0.0%	$14.51	—	—	828867101
RWT	REDWOOD TR INC	14,200	$280	0.0%	$14.20	—	Call	758075402
—	ENERNOC INC	18,710	$280	0.0%	$9.96	—	—	292764107
—	POWERSHARES ETF TRUST	6,047	$278	0.0%	$34.54	—	—	73935X799
—	MCEWEN MNG INC	115,000	$276	0.0%	$1.86	—	Put	58039P107
—	STEINWAY MUSICAL INSTRS INC	6,878	$275	0.0%	$25.56	—	—	858495104
BANC	BANC CALIF INC	19,916	$275	0.0%	$10.14	-4.2%	—	05990K106
PGMFF	BARCLAYS BANK PLC	9,000	$274	0.0%	$30.44	—	—	06739H255
—	FLAGSTAR BANCORP INC	18,236	$269	0.0%	$14.75	—	—	337930705
CPIX	CUMBERLAND PHARMACEUTICALS I	59,071	$268	0.0%	$4.98	-1.9%	—	230770109
CTRN	CITI TRENDS INC	15,341	$268	0.0%	$11.48	+31.9%	—	17306X102
—	POWERSHARES ETF TRUST	10,834	$267	0.0%	$24.64	—	—	73935X625
—	HSBC HLDGS PLC	10,782	$266	0.0%	$24.67	—	—	404280604
BIV	VANGUARD BD INDEX FD INC	3,178	$265	0.0%	$85.41	—	—	921937819
—	WUXI PHARMATECH CAYMAN INC	9,665	$265	0.0%	$27.42	—	—	929352102
—	KALOBIOS PHARMACEUTICALS INC	57,019	$258	0.0%	$4.52	—	—	48344T100
—	CUMULUS MEDIA INC	48,733	$258	0.0%	$5.29	—	—	231082108
DMLP	DORCHESTER MINERALS LP	10,644	$254	0.0%	$23.86	—	—	25820R105
—	EATON VANCE ENH EQTY INC FD	21,475	$252	0.0%	$11.73	—	—	278277108
SCHF	SCHWAB STRATEGIC TR	8,212	$250	0.0%	$30.44	—	—	808524805
—	HORSEHEAD HLDG CORP	222,000	$240	0.0%	$0.95	—	—	440694AB3
—	GLOBAL X FDS	11,661	$237	0.0%	$20.32	—	—	37950E200
FYX	FIRST TR SML CP CORE ALPHA F	5,354	$235	0.0%	$43.89	—	—	33734Y109
—	SONUS NETWORKS INC	68,900	$232	0.0%	$2.90	—	Call	835916107
AOR	ISHARES TR	6,284	$232	0.0%	$36.92	—	—	464289867
—	PETROCHINA CO LTD	2,100	$231	0.0%	$126.61	—	Call	71646E100
—	ING GLOBAL EQTY DIV & PREM O	25,587	$231	0.0%	$9.25	—	—	45684E107
—	KANDI TECHNOLOGIES GROUP INC	29,525	$230	0.0%	$7.79	—	—	483709101
IDXX	IDEXX LABS INC	2,300	$229	0.0%	$62.22	-15.4%	Call	45168D104
—	PROSHARES TR II	2,600	$228	0.0%	$106.50	—	Call	74347W395
—	NUVERRA ENVIRONMENTAL SOLUTI	99,284	$227	0.0%	$2.90	—	—	67091K104
—	SUNTECH PWR HLDGS CO LTD	881,000	$225	0.0%	$0.26	—	—	86800CAE4
ROM	PROSHARES TR	2,565	$224	0.0%	$76.23	—	—	74347R693
—	COLONY FINL INC	217,000	$224	0.0%	$1.02	—	—	19624RAA4
—	NUVEEN CR STRATEGIES INC FD	23,635	$221	0.0%	$9.35	—	—	67073D102
EML	EASTERN CO	13,628	$220	0.0%	$11.89	+9.3%	—	276317104
—	PROSHARES TR II	11,266	$220	0.0%	$25.50	—	—	74347W106
NGVC	NATURAL GROCERS BY VITAMIN C	5,552	$220	0.0%	$26.14	+5.3%	—	63888U108
—	GEEKNET INC	13,000	$219	0.0%	$13.88	—	—	36846Q203
—	EXA CORP	13,931	$216	0.0%	$11.08	—	—	300614500
BONTQ	BON-TON STORES INC	20,403	$215	0.0%	$15.72	-16.3%	—	09776J101
BCOMF	B COMMUNICATIONS LTD	11,334	$214	0.0%	$10.38	+49.4%	—	M15629104
PNRG	PRIMEENERGY CORP	4,216	$212	0.0%	$45.91	+5.1%	—	74158E104
NBIS	YANDEX N V	5,700	$208	0.0%	$24.03	—	Call	N97284108
ISHG	ISHARES TR	2,179	$208	0.0%	$99.21	—	—	464288125
—	AMPIO PHARMACEUTICALS INC	27,600	$207	0.0%	$5.74	—	Put	03209T109
—	NUVEEN FLTNG RTE INCM OPP FD	16,514	$204	0.0%	$12.35	—	—	6706EN100
IAT	ISHARES TR	6,821	$203	0.0%	$24.77	—	—	464288778
—	INTREXON CORP	8,507	$202	0.0%	$23.75	—	—	46122T102
—	GRANA Y MONTERO S A A	10,000	$200	0.0%	$20.00	—	—	38500P208
—	TW TELECOM INC	6,700	$200	0.0%	$22.56	—	Put	87311L104
—	AMYRIS INC	85,962	$199	0.0%	$2.31	—	—	03236M101
—	MARKET VECTORS ETF TR	10,980	$199	0.0%	$18.12	—	—	57060U886
—	CLEVELAND BIOLABS INC	125,000	$196	0.0%	$1.58	—	Call	185860103
—	HERITAGE FINL GROUP INC	11,133	$194	0.0%	$14.76	—	—	42726X102
—	CAPLEASE INC	22,767	$193	0.0%	$5.14	—	—	140288101
—	CALAMOS CONV & HIGH INCOME F	15,425	$193	0.0%	$12.51	—	—	12811P108
—	CALAMOS CONV OPP AND INC FD	15,103	$190	0.0%	$12.58	—	—	128117108
—	SUNTECH PWR HLDGS CO LTD	110,742	$188	0.0%	$2.69	—	—	86800C104
—	EINSTEIN NOAH REST GROUP INC	10,636	$184	0.0%	$17.30	—	—	28257U104
—	POWERSHARES ETF TRUST	16,549	$183	0.0%	$11.06	—	—	73935X302
WD	WALKER & DUNLOP INC	11,497	$183	0.0%	$14.82	-20.8%	—	93148P102
—	JONES ENERGY INC	11,050	$181	0.0%	$16.38	—	—	48019R108
—	STR HLDGS INC	80,297	$179	0.0%	$4.58	—	—	78478V100
SAMG	SILVERCREST ASSET MGMT GROUP	13,044	$178	0.0%	$13.19	+14.5%	—	828359109
—	INVESCO MUN TR	15,164	$177	0.0%	$11.67	—	—	46131J103
—	SUNTECH PWR HLDGS CO LTD	104,300	$177	0.0%	$2.69	—	Call	86800C104
—	BIODEL INC	55,100	$174	0.0%	$2.83	—	Call	09064M204
—	EATON VANCE LTD DUR INCOME F	11,043	$173	0.0%	$15.92	—	—	27828H105
CHKR	CHESAPEAKE GRANITE WASH TR	12,884	$172	0.0%	$15.41	—	—	165185109
—	YUME INC	16,263	$172	0.0%	$10.58	—	—	98872B104
—	DURATA THERAPEUTICS INC	18,609	$168	0.0%	$8.78	—	—	26658A107
—	BLACKROCK SR HIGH INCOME FD	42,638	$168	0.0%	$3.94	—	—	09255T109
ACTG	ACACIA RESH CORP	7,200	$166	0.0%	$31.47	-54.0%	Put	003881307
HTB	HOMETRUST BANCSHARES INC	10,005	$165	0.0%	$16.07	+0.8%	—	437872104
—	KANDI TECHNOLOGIES GROUP INC	21,000	$163	0.0%	$7.79	—	Put	483709101
—	BSB BANCORP INC MD	11,489	$161	0.0%	$13.15	—	—	05573H108
—	SANDRIDGE PERMIAN TR	11,045	$157	0.0%	$14.21	—	—	80007A102
CDZI	CADIZ INC	30,356	$155	0.0%	$5.71	-0.3%	—	127537207
SKY	SKYLINE CORP	30,685	$152	0.0%	$6.61	-28.5%	—	830830105
—	STARWOOD PPTY TR INC	147,000	$152	0.0%	$1.03	—	—	85571BAB1
SYPR	SYPRIS SOLUTIONS INC	48,872	$152	0.0%	$3.34	-11.1%	—	871655106
—	HILL INTERNATIONAL INC	46,184	$152	0.0%	$3.65	—	—	431466101
—	NYSE EURONEXT	3,600	$151	0.0%	$30.95	—	Call	629491101
—	FORBES ENERGY SVCS LTD	32,470	$151	0.0%	$4.01	—	—	345143101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,000	$149	0.0%	$13.53	+8.9%	Put	01988P108
PFLT	PENNANTPARK FLOATING RATE CA	10,828	$149	0.0%	$4.10	-1.5%	—	70806A106
—	HERCULES TECH GROWTH CAP INC	115,000	$149	0.0%	$1.12	—	—	427096AB8
—	ASTA FDG INC	16,760	$149	0.0%	$8.66	—	—	046220109
—	E TRADE FINANCIAL CORP	92,000	$147	0.0%	$1.08	—	—	269246AZ7
IYF	ISHARES TR	2,000	$147	0.0%	$65.47	—	Call	464287788
—	CLOUGH GLOBAL OPPORTUNITIES	11,347	$146	0.0%	$12.87	—	—	18914E106
—	EATON VANCE RISK MNGD DIV EQ	13,200	$143	0.0%	$10.83	—	—	27829G106
—	AGENUS INC	50,666	$140	0.0%	$3.79	—	—	00847G705
—	HARMAN INTL INDS INC	2,100	$139	0.0%	$52.96	—	Put	413086109
—	LIBERTY ALL STAR EQUITY FD	24,844	$134	0.0%	$4.96	—	—	530158104
—	OFFICIAL PMTS HLDGS INC	15,721	$131	0.0%	$5.86	—	—	67623R106
FIS	FIDELITY NATL INFORMATION SV	2,800	$130	0.0%	$34.17	+17.2%	Call	31620M106
ATEYY	ADVANTEST CORP	10,871	$127	0.0%	$16.37	—	—	00762U200
—	EATON VANCE ENHANCED EQ INC	10,483	$126	0.0%	$12.02	—	—	278274105
—	NUVEEN EQTY PRM OPPORTUNITYF	10,475	$126	0.0%	$12.03	—	—	6706EM102
—	MAGELLAN PETE CORP	122,055	$124	0.0%	$0.96	—	—	559091301
—	DEUTSCHE BK AG LONDON	10,010	$124	0.0%	$12.39	—	—	25153Q658
—	PETROCHINA CO LTD	1,100	$121	0.0%	$126.61	—	Put	71646E100
—	FIRST MARBLEHEAD CORP	144,807	$119	0.0%	$1.20	—	—	320771108
—	CALPINE CORP	6,000	$117	0.0%	$17.54	—	Put	131347304
—	GULFPORT ENERGY CORP	1,800	$116	0.0%	$47.14	—	Put	402635304
—	HEARTWARE INTL INC	105,000	$116	0.0%	$1.24	—	—	422368AA8
—	IXIA	99,000	$113	0.0%	$1.19	—	—	45071RAB5
—	CANADIAN PAC RY LTD	900	$111	0.0%	$98.36	—	Call	13645T100
OHI	OMEGA HEALTHCARE INVS INC	3,700	$111	0.0%	$22.05	—	Put	681936100
—	PRETIUM RES INC	15,900	$110	0.0%	$14.15	—	—	74139C102
FOLD	AMICUS THERAPEUTICS INC	44,100	$102	0.0%	$3.51	-37.5%	Call	03152W109
—	IPASS INC	50,375	$101	0.0%	$2.04	—	—	46261V108
—	SUPERIOR ENERGY SVCS INC	4,000	$100	0.0%	$23.99	—	Put	868157108
—	CHEMOCENTRYX INC	17,746	$99	0.0%	$5.58	—	—	16383L106
—	NXSTAGE MEDICAL INC	7,347	$97	0.0%	$14.21	—	—	67072V103
—	ARRIS GROUP INC NEW	5,600	$95	0.0%	$19.02	—	Put	04270V106
WLK	WESTLAKE CHEM CORP	900	$94	0.0%	$66.75	-29.1%	Call	960413102
—	MICROFINANCIAL INC	11,876	$94	0.0%	$7.84	—	—	595072109
—	SUPERIOR ENERGY SVCS INC	3,700	$93	0.0%	$23.99	—	Call	868157108
IAT	ISHARES TR	3,000	$89	0.0%	$24.77	—	Call	464288778
NAUH	NATIONAL AMERN UNIV HLDGS IN	25,594	$88	0.0%	$3.54	+1.3%	—	63245Q105
—	URANERZ ENERGY CORP	91,758	$87	0.0%	$1.17	—	—	91688T104
—	TRANSCEPT PHARMACEUTICALS IN	26,033	$83	0.0%	$3.03	—	—	89354M106
MGTI	MGT CAPITAL INVTS INC	22,200	$82	0.0%	$4.26	-27.9%	—	55302P202
GPC	GENUINE PARTS CO	1,000	$81	0.0%	$59.17	-3.3%	Put	372460105
CYTK	CYTOKINETICS INC	10,583	$80	0.0%	$10.73	-38.8%	—	23282W605
—	MINDSPEED TECHNOLOGIES INC	26,178	$80	0.0%	$3.01	—	—	602682205
—	CINEDIGM DIGITAL CINEMA CORP	52,172	$78	0.0%	$1.48	—	—	172407108
—	NET ELEMENT INTL INC	16,399	$75	0.0%	$5.17	—	—	64111R102
—	PDI INC	15,291	$74	0.0%	$4.71	—	—	69329V100
AWRE	AWARE INC MASS	13,444	$73	0.0%	$3.69	+12.1%	—	05453N100
—	BIOFUEL ENERGY CORP	19,661	$72	0.0%	$3.66	—	—	09064Y307
—	MICRON TECHNOLOGY INC	39,000	$72	0.0%	$0.99	—	—	595112AQ6
—	GRAMERCY PPTY TR INC	17,208	$71	0.0%	$4.13	—	—	38489R100
—	PVF CAPITAL CORP	17,027	$70	0.0%	$4.05	—	—	693654105
FOLD	AMICUS THERAPEUTICS INC	29,500	$68	0.0%	$3.51	-37.5%	Put	03152W109
—	ROCK-TENN CO	600	$61	0.0%	$74.38	—	Call	772739207
FICO	FAIR ISAAC CORP	1,100	$61	0.0%	$44.16	+30.3%	Put	303250104
—	STEEL DYNAMICS INC	55,000	$60	0.0%	$1.07	—	—	858119AP5
—	BLACKHAWK NETWORK HLDGS INC	2,400	$58	0.0%	$23.20	—	Call	09238E104
PBF	PBF ENERGY INC	2,500	$56	0.0%	$26.79	+1.9%	Put	69318G106
—	TRAVELZOO INC	2,100	$56	0.0%	$23.06	—	Put	89421Q106
—	BOTTOMLINE TECH DEL INC	47,000	$54	0.0%	$1.15	—	—	101388AA4
—	CORRECTIONS CORP AMER NEW	1,500	$52	0.0%	$34.54	—	Put	22025Y407
O	REALTY INCOME CORP	1,300	$52	0.0%	$34.56	-37.3%	Call	756109104
—	ROSETTA STONE INC	3,200	$52	0.0%	$14.75	—	Put	777780107
—	REVOLUTION LIGHTING TECHNOLO	20,107	$51	0.0%	$4.00	—	—	76155G107
—	SPDR SERIES TRUST	1,200	$48	0.0%	$39.73	—	Call	78464A417
—	AFFORDABLE RESIDENTIAL CMNTY	35,000	$48	0.0%	$1.26	—	—	00828UAB9
—	COMMUNITY BANKERS TR CORP	12,909	$48	0.0%	$3.72	—	—	203612106
THO	THOR INDS INC	800	$46	0.0%	$40.78	+6.0%	Call	885160101
—	U.S. AUTO PARTS NETWORK INC	34,429	$45	0.0%	$1.15	—	—	90343C100
—	TELLABS INC	19,700	$45	0.0%	$2.44	—	Put	879664100
FDS	FACTSET RESH SYS INC	400	$44	0.0%	$94.73	+3.0%	Call	303075105
—	PULSE ELECTRONICS CORP	11,103	$43	0.0%	$2.66	—	—	74586W205
—	BLACKHAWK NETWORK HLDGS INC	1,700	$41	0.0%	$23.20	—	Put	09238E104
—	SIGMA DESIGNS INC	7,300	$41	0.0%	$4.88	—	Call	826565103
—	PRIMUS TELECOMMUNICATIONS GR	11,609	$39	0.0%	$11.90	—	—	741929301
HMC	HONDA MOTOR LTD	1,000	$38	0.0%	$37.54	—	Call	438128308
—	MAGNUM HUNTER RES CORP DEL	6,000	$37	0.0%	$5.68	—	Call	55973B102
—	MANDALAY DIGITAL GROUP INC	12,400	$33	0.0%	$4.45	—	—	562562207
—	JOES JEANS INC	30,616	$33	0.0%	$1.64	—	—	47777N101
—	KANSAS CITY SOUTHERN	300	$33	0.0%	$99.46	—	Put	485170302
—	CHEMOCENTRYX INC	5,800	$32	0.0%	$5.58	—	Put	16383L106
—	HERTZ GLOBAL HOLDINGS INC	1,400	$31	0.0%	$15.80	—	Put	42805T105
—	PENDRELL CORP	14,899	$29	0.0%	$1.95	—	—	70686R104
CMFO	CHINA MARINE FOOD GROUP LTD	77,463	$29	0.0%	$0.63	-48.4%	—	16943R106
—	LIVE NATION ENTERTAINMENT IN	26,000	$27	0.0%	$1.00	—	—	538034AB5
—	TRAVELZOO INC	1,000	$27	0.0%	$23.06	—	Call	89421Q106
—	TEEKAY CORPORATION	600	$26	0.0%	$35.89	—	Call	Y8564W103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,700	$25	0.0%	$13.53	+8.9%	Call	01988P108
—	SAVIENT PHARMACEUTICALS INC	129,000	$25	0.0%	$0.20	—	—	80517QAA8
—	ATHERSYS INC	15,323	$25	0.0%	$1.66	—	—	04744L106
—	ENGILITY HLDGS INC	784	$25	0.0%	$29.05	—	Call	29285W104
—	BG MEDICINE INC	25,848	$24	0.0%	$1.33	—	—	08861T107
GPC	GENUINE PARTS CO	300	$24	0.0%	$59.17	-3.3%	Call	372460105
MEIL	METHES ENERGIES INTL LTD	10,068	$24	0.0%	$2.36	+8.3%	—	591517107
—	CELESTICA INC	2,000	$22	0.0%	$9.91	—	Call	15101Q108
OHI	OMEGA HEALTHCARE INVS INC	700	$21	0.0%	$22.05	—	Call	681936100
WLK	WESTLAKE CHEM CORP	200	$21	0.0%	$66.75	-29.1%	Put	960413102
—	OFFICEMAX INC DEL	1,600	$20	0.0%	$9.63	—	Put	67622P101
—	RYDEX ETF TRUST	300	$20	0.0%	$66.26	—	Put	78355W106
—	LEAP WIRELESS INTL INC	20,000	$20	0.0%	$1.00	—	—	521863AL4
—	CERES INC	12,578	$19	0.0%	$3.14	—	—	156773103
—	HEALTH CARE REIT INC	300	$19	0.0%	$56.40	—	Put	42217K106
—	ALUMINUM CORP CHINA LTD	2,100	$19	0.0%	$9.21	—	Call	022276109
—	ALLIED NEVADA GOLD CORP	4,200	$18	0.0%	$8.43	—	Put	019344100
—	D R HORTON INC	12,000	$18	0.0%	$1.50	—	—	23331ABB4
—	OFFICEMAX INC DEL	1,300	$17	0.0%	$9.63	—	Call	67622P101
—	CONTINENTAL AIRLS INC	10,000	$17	0.0%	$1.76	—	—	210795PU8
CMC	COMMERCIAL METALS CO	1,000	$17	0.0%	$13.31	+7.2%	Call	201723103
OKE	ONEOK INC NEW	300	$16	0.0%	$34.28	-28.8%	Put	682680103
O	REALTY INCOME CORP	400	$16	0.0%	$34.56	-37.3%	Put	756109104
EMBJ	EMBRAER S A	500	$16	0.0%	$30.10	—	Put	29082A107
—	ISHARES INC	800	$16	0.0%	$19.00	—	Put	464286699
GPN	GLOBAL PMTS INC	300	$15	0.0%	$29.48	-2.5%	Put	37940X102
NI	NISOURCE INC	500	$15	0.0%	$9.99	-14.9%	Call	65473P105
—	PRICELINE COM INC	11,000	$14	0.0%	$1.27	—	—	741503AQ9
CPA	COPA HOLDINGS SA	100	$14	0.0%	$90.89	+15.2%	Call	P31076105
FMC	F M C CORP	200	$14	0.0%	$56.28	-12.6%	Put	302491303
VAC	MARRIOTT VACATIONS WRLDWDE C	290	$13	0.0%	$39.22	+28.1%	Call	57164Y107
—	RYDEX ETF TRUST	200	$13	0.0%	$66.26	—	Call	78355W106
ITRI	ITRON INC	300	$13	0.0%	$42.32	+0.3%	Call	465741106
—	SAVIENT PHARMACEUTICALS INC	21,104	$13	0.0%	$0.56	—	—	80517Q100
—	ROVI CORP	700	$13	0.0%	$26.94	—	Call	779376102
R	RYDER SYS INC	200	$12	0.0%	$51.49	+28.7%	Call	783549108
—	NETSUITE INC	100	$11	0.0%	$57.27	—	Call	64118Q107
KIM	KIMCO RLTY CORP	500	$10	0.0%	$18.03	-35.5%	Call	49446R109
—	DELCATH SYS INC	26,464	$9	0.0%	$0.34	—	—	24661P104
—	TUPPERWARE BRANDS CORP	100	$9	0.0%	$85.27	—	Put	899896104
—	CHEMOCENTRYX INC	1,500	$8	0.0%	$5.58	—	Call	16383L106
—	COSAN LTD	500	$8	0.0%	$15.12	—	Call	G25343107
—	SCRIPPS NETWORKS INTERACT IN	100	$8	0.0%	$62.22	—	Call	811065101
—	PROSHARES TR	100	$6	0.0%	$49.46	—	Call	74347R719
—	NATIONAL GRID PLC	100	$6	0.0%	$54.25	—	Put	636274300
—	DENBURY RES INC	300	$6	0.0%	$17.24	—	Put	247916208
—	BEBE STORES INC	600	$4	0.0%	$6.58	—	Call	075571109
—	REX ENERGY CORPORATION	200	$4	0.0%	$15.05	—	Call	761565100
—	PROSHARES TR II	36	$3	0.0%	$106.50	—	—	74347W395
—	ISHARES INC	200	$3	0.0%	$13.21	—	Call	464286673
—	CELSION CORPORATION	2,032	$2	0.0%	$1.32	—	—	15117N305
—	TELLABS INC	800	$2	0.0%	$2.44	—	Call	879664100
—	DIREXION SHS ETF TR	20	$1	0.0%	$34.26	—	Call	25459Y371
ON	ON SEMICONDUCTOR CORP	100	$1	0.0%	$6.81	+7.0%	Call	682189105
—	LONE PINE RES INC	158,742	$1	0.0%	$2.95	—	—	54222A106
—	HEALTH MGMT ASSOC INC NEW	100	$1	0.0%	$12.10	—	Call	421933102
—	GRAFTECH INTL LTD	100	$1	0.0%	$9.94	—	Call	384313102
—	GRAFTECH INTL LTD	100	$1	0.0%	$9.94	—	Put	384313102
—	AVID TECHNOLOGY INC	200	$1	0.0%	$8.09	—	Call	05367P100
—	CLEVELAND BIOLABS INC	768	$1	0.0%	$1.58	—	—	185860103

Decreased Positions (2659)

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $710 (-99.9%) Shares 116,366 (-99.9%) Est. Cost $9.17 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $312,634 (-74.4%) Shares 2,975,200 (-77.7%) Est. Cost $73.94 Unrealized -12.8%

IWM ISHARES TR 0.8%

Value ($000) $2,380,915 (-21.2%) Shares 20,639,000 (-27.2%) Est. Cost $87.23 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $5,148,612 (-9.7%) Shares 27,877,050 (-17.8%) Est. Cost $147.61 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $161,806 (-77.2%) Shares 7,401,900 (-79.2%) Est. Cost $16.56 Unrealized —

— MRC GLOBAL INC 0.0%

Value ($000) $226 (-100.0%) Shares 7,017 (-100.0%) Est. Cost $22.18 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $3,918,651 (+12.8%) Shares 6,984,868 (-4.1%) Est. Cost $376.30 Unrealized -95.6%

IWM ISHARES TR 0.9%

Value ($000) $2,617,405 (-14.2%) Shares 22,689,029 (-20.7%) Est. Cost $87.23 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $1,285,226 (-24.3%) Shares 11,141,000 (-30.1%) Est. Cost $87.23 Unrealized —

— PIONEER NAT RES CO 0.1%

Value ($000) $196,778 (-63.6%) Shares 1,069,036 (-62.7%) Est. Cost $113.33 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $700,158 (-31.1%) Shares 16,752,200 (-32.8%) Est. Cost $41.96 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $422,254 (-42.2%) Shares 11,287,200 (-48.6%) Est. Cost $30.08 Unrealized -0.2%

IEF ISHARES TR 0.0%

Value ($000) $113,807 (-70.5%) Shares 1,146,781 (-69.7%) Est. Cost $102.20 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $287,484 (-47.6%) Shares 5,801,904 (-49.6%) Est. Cost $31.34 Unrealized +24.9%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $199,282 (-54.8%) Shares 3,407,700 (-60.0%) Est. Cost $43.69 Unrealized -9.3%

HYG ISHARES TR 0.0%

Value ($000) $15,669 (-93.8%) Shares 168,700 (-93.9%) Est. Cost $91.57 Unrealized —

BA BOEING CO 0.1%

Value ($000) $163,952 (-58.2%) Shares 1,201,200 (-64.0%) Est. Cost $75.24 Unrealized +47.4%

NTAP NETAPP INC 0.1%

Value ($000) $183,365 (-54.6%) Shares 4,457,085 (-53.0%) Est. Cost $35.43 Unrealized -14.9%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $25,900 (-89.1%) Shares 286,822 (-91.7%) Est. Cost $69.46 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $53,672 (-78.2%) Shares 826,100 (-80.4%) Est. Cost $50.74 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $54,620 (-76.9%) Shares 424,593 (-80.5%) Est. Cost $77.92 Unrealized +21.9%

PPL PPL CORP 0.0%

Value ($000) $71,135 (-70.9%) Shares 2,364,043 (-70.6%) Est. Cost $28.26 Unrealized -42.1%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $420,064 (-28.3%) Shares 3,617,500 (-20.9%) Est. Cost $130.68 Unrealized —

— LAM RESEARCH CORP 0.1%

Value ($000) $226,586 (-42.2%) Shares 4,161,365 (-45.7%) Est. Cost $39.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,113,651 (-12.4%) Shares 12,582,201 (-18.0%) Est. Cost $72.94 Unrealized —

— CBS CORP NEW 0.1%

Value ($000) $225,516 (-41.1%) Shares 3,538,076 (-49.0%) Est. Cost $34.74 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $330,776 (-31.4%) Shares 4,451,905 (-30.0%) Est. Cost $43.36 Unrealized +60.6%

GLD SPDR GOLD TRUST 0.2%

Value ($000) $593,702 (-19.9%) Shares 5,112,830 (-11.6%) Est. Cost $130.68 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $351,459 (-29.4%) Shares 6,431,200 (-35.1%) Est. Cost $38.28 Unrealized +30.2%

— MYLAN INC 0.0%

Value ($000) $118,066 (-55.1%) Shares 2,720,409 (-60.5%) Est. Cost $22.98 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $6,270 (-95.8%) Shares 919,346 (-88.7%) Est. Cost $18.51 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $696,785 (-16.9%) Shares 16,671,500 (-19.0%) Est. Cost $41.96 Unrealized —

— GOOGLE INC 0.3%

Value ($000) $835,859 (+20.4%) Shares 745,830 (-5.9%) Est. Cost $706.43 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $779,220 (-14.9%) Shares 8,647,426 (-16.6%) Est. Cost $69.76 Unrealized -6.8%

XRT SPDR SERIES TRUST 0.5%

Value ($000) $1,436,473 (-8.5%) Shares 16,305,033 (-14.8%) Est. Cost $63.61 Unrealized —

— SAFEWAY INC 0.0%

Value ($000) $102,854 (-55.6%) Shares 3,157,923 (-56.4%) Est. Cost $23.05 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $33,221 (-79.2%) Shares 1,010,370 (-80.5%) Est. Cost $9.99 Unrealized -14.9%

NOK NOKIA CORP 0.0%

Value ($000) $41,509 (-74.4%) Shares 5,118,182 (-79.4%) Est. Cost $4.11 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $124,637 (-49.1%) Shares 2,592,826 (-50.1%) Est. Cost $41.01 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.3%

Value ($000) $859,070 (+16.2%) Shares 10,509,789 (-6.5%) Est. Cost $42.86 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.2%

Value ($000) $470,361 (-20.1%) Shares 30,209,400 (-29.2%) Est. Cost $8.94 Unrealized +30.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $97,008 (-55.0%) Shares 4,437,700 (-59.0%) Est. Cost $16.56 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $6,373 (-94.8%) Shares 156,515 (-95.2%) Est. Cost $39.58 Unrealized -4.2%

EWZ ISHARES INC 0.1%

Value ($000) $243,256 (-32.1%) Shares 5,444,400 (-27.2%) Est. Cost $56.96 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.0%

Value ($000) $103,636 (-52.4%) Shares 1,284,849 (-52.8%) Est. Cost $80.29 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $162,591 (-40.9%) Shares 1,775,200 (-44.1%) Est. Cost $64.86 Unrealized +1.4%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $27,668 (-79.9%) Shares 444,819 (-81.3%) Est. Cost $50.54 Unrealized -2.9%

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $19,639 (-84.7%) Shares 239,000 (-85.5%) Est. Cost $95.09 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $16,129 (-87.0%) Shares 253,536 (-86.9%) Est. Cost $73.07 Unrealized -43.0%

— CONCHO RES INC 0.0%

Value ($000) $46,901 (-69.6%) Shares 434,273 (-69.4%) Est. Cost $82.83 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $39,437 (-73.1%) Shares 387,700 (-72.6%) Est. Cost $53.95 Unrealized +11.1%

MKL MARKEL CORP 0.0%

Value ($000) $11,264 (-90.4%) Shares 19,409 (-91.4%) Est. Cost $519.26 Unrealized +4.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $20,504 (-83.7%) Shares 311,804 (-82.8%) Est. Cost $24.53 Unrealized -54.1%

OGE OGE ENERGY CORP 0.0%

Value ($000) $16,270 (-86.5%) Shares 479,934 (-85.7%) Est. Cost $36.10 Unrealized -0.9%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $50,652 (-66.9%) Shares 445,100 (-68.7%) Est. Cost $88.80 Unrealized —

GMED GLOBUS MED INC 0.0%

Value ($000) $18,430 (-84.5%) Shares 913,292 (-86.6%) Est. Cost $17.98 Unrealized +3.3%

— JUNIPER NETWORKS INC 0.1%

Value ($000) $252,768 (-28.4%) Shares 11,199,347 (-37.0%) Est. Cost $21.08 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $113,352 (-46.9%) Shares 9,581,708 (-49.8%) Est. Cost $9.81 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $663,345 (+17.5%) Shares 4,613,928 (-6.8%) Est. Cost $85.15 Unrealized +31.7%

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $73,090 (-56.4%) Shares 2,704,048 (-54.4%) Est. Cost $26.15 Unrealized —

— SHIRE PLC 0.1%

Value ($000) $163,787 (-35.7%) Shares 1,159,227 (-45.5%) Est. Cost $91.49 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $843,943 (-9.5%) Shares 10,366,572 (-16.0%) Est. Cost $66.85 Unrealized -13.2%

— LINKEDIN CORP 0.0%

Value ($000) $69,017 (-56.2%) Shares 318,300 (-50.3%) Est. Cost $188.06 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $179,490 (-32.7%) Shares 1,991,900 (-34.0%) Est. Cost $69.76 Unrealized -6.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $322,605 (-21.1%) Shares 3,187,800 (-32.9%) Est. Cost $82.90 Unrealized -32.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $9,416 (-89.9%) Shares 206,800 (-91.0%) Est. Cost $30.48 Unrealized -3.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $334,761 (-20.0%) Shares 628,329 (-35.6%) Est. Cost $180.31 Unrealized -94.4%

FXI ISHARES TR 0.0%

Value ($000) $128,154 (-39.5%) Shares 3,339,960 (-41.5%) Est. Cost $36.69 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,680,591 (-4.7%) Shares 2,995,600 (-19.0%) Est. Cost $376.30 Unrealized -95.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $74,871 (-52.4%) Shares 949,300 (-59.9%) Est. Cost $45.18 Unrealized +12.4%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $44,385 (-64.9%) Shares 503,800 (-67.3%) Est. Cost $63.61 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $27,143 (-75.1%) Shares 596,691 (-69.7%) Est. Cost $58.51 Unrealized -22.5%

— PRICELINE COM INC 0.1%

Value ($000) $446,594 (-15.5%) Shares 384,200 (-26.5%) Est. Cost $750.24 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $38,703 (-67.8%) Shares 698,100 (-70.7%) Est. Cost $39.91 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $1,607 (-98.1%) Shares 26,200 (-98.5%) Est. Cost $45.56 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $81,066 (-50.0%) Shares 4,598,200 (-47.2%) Est. Cost $27.47 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.2%

Value ($000) $488,691 (-14.1%) Shares 6,469,300 (-14.3%) Est. Cost $72.49 Unrealized —

— EL PASO PIPELINE PARTNERS L 0.0%

Value ($000) $131,577 (-37.7%) Shares 3,654,907 (-26.9%) Est. Cost $36.97 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $386,950 (+25.8%) Shares 5,791,797 (-1.8%) Est. Cost $35.76 Unrealized +23.6%

CE CELANESE CORP DEL 0.0%

Value ($000) $118,749 (-39.9%) Shares 2,146,970 (-42.6%) Est. Cost $42.28 Unrealized +4.3%

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $156,220 (-33.4%) Shares 944,100 (-39.2%) Est. Cost $150.74 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $44,056 (-63.8%) Shares 933,789 (-60.4%) Est. Cost $44.67 Unrealized +5.7%

QCOM QUALCOMM INC 0.2%

Value ($000) $610,632 (-11.0%) Shares 8,224,000 (-19.3%) Est. Cost $63.80 Unrealized -21.1%

LEN LENNAR CORP 0.0%

Value ($000) $79,640 (-48.3%) Shares 2,013,151 (-53.7%) Est. Cost $30.79 Unrealized -1.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $65,648 (-53.1%) Shares 1,420,343 (-57.4%) Est. Cost $37.26 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $93,262 (-44.1%) Shares 1,182,475 (-52.9%) Est. Cost $45.18 Unrealized +12.4%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $434,104 (-14.4%) Shares 8,385,247 (-12.9%) Est. Cost $61.61 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $46,170 (-61.1%) Shares 826,243 (-64.0%) Est. Cost $39.32 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value ($000) $83,238 (-46.6%) Shares 1,907,827 (-44.4%) Est. Cost $35.58 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $135,469 (-34.6%) Shares 3,835,478 (-31.8%) Est. Cost $35.42 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value ($000) $251,034 (-21.5%) Shares 6,928,901 (-32.6%) Est. Cost $21.46 Unrealized +24.6%

FLS FLOWSERVE CORP 0.0%

Value ($000) $41,610 (-61.8%) Shares 527,850 (-69.8%) Est. Cost $47.93 Unrealized +15.5%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $3,448,109 (-1.9%) Shares 18,669,710 (-10.8%) Est. Cost $147.61 Unrealized —

— WELLPOINT INC 0.0%

Value ($000) $38,185 (-63.8%) Shares 413,300 (-67.3%) Est. Cost $82.29 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $1,241 (-98.2%) Shares 67,515 (-98.1%) Est. Cost $16.20 Unrealized +4.3%

— CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $281,931 (-18.9%) Shares 10,388,034 (-22.6%) Est. Cost $22.33 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $60,091 (-51.9%) Shares 1,083,900 (-56.1%) Est. Cost $39.91 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $120,705 (-35.0%) Shares 1,186,648 (-33.9%) Est. Cost $53.95 Unrealized +11.1%

WRB BERKLEY W R CORP 0.0%

Value ($000) $54,169 (-54.4%) Shares 1,248,429 (-55.0%) Est. Cost $35.33 Unrealized -72.2%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $173,245 (-27.2%) Shares 3,526,969 (-21.3%) Est. Cost $56.21 Unrealized -44.7%

MA MASTERCARD INC 0.1%

Value ($000) $226,744 (-21.9%) Shares 271,400 (-37.1%) Est. Cost $423.71 Unrealized -83.7%

LOW LOWES COS INC 0.0%

Value ($000) $72,239 (-46.8%) Shares 1,457,900 (-48.9%) Est. Cost $31.34 Unrealized +24.9%

— WALGREEN CO 0.0%

Value ($000) $50,530 (-55.6%) Shares 879,700 (-58.4%) Est. Cost $46.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $636,249 (-9.0%) Shares 3,392,060 (-10.2%) Est. Cost $207.04 Unrealized -48.6%

MET METLIFE INC 0.1%

Value ($000) $381,279 (-14.1%) Shares 7,071,205 (-25.2%) Est. Cost $33.16 Unrealized -9.2%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $36,284 (-62.9%) Shares 562,897 (-64.9%) Est. Cost $44.19 Unrealized -10.0%

— UNITED STATES OIL FUND LP 0.1%

Value ($000) $308,103 (-16.4%) Shares 8,723,200 (-12.8%) Est. Cost $35.42 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $112,222 (-35.0%) Shares 1,087,738 (-40.6%) Est. Cost $82.28 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $229,808 (-20.7%) Shares 6,383,556 (-21.7%) Est. Cost $22.27 Unrealized -14.5%

WMB WILLIAMS COS INC DEL 0.1%

Value ($000) $359,052 (-14.2%) Shares 9,309,098 (-19.1%) Est. Cost $22.82 Unrealized -19.5%

HLF HERBALIFE LTD 0.0%

Value ($000) $62,818 (-48.4%) Shares 798,200 (-54.3%) Est. Cost $42.97 Unrealized -19.9%

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $510 (-99.1%) Shares 22,262 (-99.2%) Est. Cost $23.22 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $30,494 (-65.6%) Shares 779,304 (-53.6%) Est. Cost $51.25 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $77,361 (-42.9%) Shares 679,800 (-45.9%) Est. Cost $88.80 Unrealized —

— VODAFONE GROUP PLC NEW 0.0%

Value ($000) $14,317 (-79.8%) Shares 364,200 (-82.0%) Est. Cost $29.07 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $66,321 (-46.0%) Shares 694,100 (-50.5%) Est. Cost $68.24 Unrealized +0.6%

EG EVEREST RE GROUP LTD 0.1%

Value ($000) $207,942 (-20.7%) Shares 1,334,072 (-26.0%) Est. Cost $92.52 Unrealized +27.9%

— THE ADT CORPORATION 0.0%

Value ($000) $32,308 (-62.7%) Shares 798,327 (-62.5%) Est. Cost $42.83 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value ($000) $105,039 (-34.0%) Shares 2,344,104 (-36.2%) Est. Cost $35.84 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.1%

Value ($000) $424,199 (+14.5%) Shares 5,339,190 (-4.2%) Est. Cost $61.19 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $70,945 (-42.5%) Shares 746,000 (-43.4%) Est. Cost $80.66 Unrealized -21.4%

GFF GRIFFON CORP 0.0%

Value ($000) $76,742 (-40.3%) Shares 5,809,380 (-43.3%) Est. Cost $10.70 Unrealized -15.4%

— TESORO CORP 0.0%

Value ($000) $6,903 (-88.2%) Shares 118,000 (-91.2%) Est. Cost $45.65 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $362,903 (-12.5%) Shares 910,010 (-31.4%) Est. Cost $178.89 Unrealized -89.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $65,011 (-44.3%) Shares 1,244,000 (-50.5%) Est. Cost $41.13 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $36,522 (-58.0%) Shares 590,300 (-60.7%) Est. Cost $60.15 Unrealized -31.8%

— TESLA MTRS INC 0.0%

Value ($000) $17,695 (-73.9%) Shares 12,788,000 (-68.0%) Est. Cost $1.13 Unrealized —

— SBA COMMUNICATIONS CORP 0.2%

Value ($000) $530,782 (-8.6%) Shares 5,908,079 (-18.2%) Est. Cost $54.65 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $71,912 (-40.6%) Shares 955,000 (-43.5%) Est. Cost $58.65 Unrealized +0.7%

— LINKEDIN CORP 0.0%

Value ($000) $67,781 (-42.0%) Shares 312,600 (-34.2%) Est. Cost $188.06 Unrealized —

— THE ADT CORPORATION 0.0%

Value ($000) $111 (-99.8%) Shares 2,750 (-99.8%) Est. Cost $42.83 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value ($000) $11,023 (-81.4%) Shares 114,200 (-76.9%) Est. Cost $91.38 Unrealized +28.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $335,038 (+16.7%) Shares 3,692,685 (-2.9%) Est. Cost $57.88 Unrealized +19.7%

ROP ROPER INDS INC NEW 0.0%

Value ($000) $87,042 (-34.7%) Shares 627,648 (-37.4%) Est. Cost $100.91 Unrealized +19.7%

IGIB ISHARES TR 0.0%

Value ($000) $119,256 (-27.9%) Shares 1,105,451 (-27.9%) Est. Cost $108.75 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value ($000) $5,201 (-89.8%) Shares 216,081 (-90.1%) Est. Cost $15.70 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $18,957 (-70.5%) Shares 206,499 (-71.9%) Est. Cost $46.46 Unrealized +6.4%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $225,388 (-16.7%) Shares 4,964,500 (-24.2%) Est. Cost $33.40 Unrealized -7.9%

HLF HERBALIFE LTD 0.0%

Value ($000) $55,847 (-44.3%) Shares 709,622 (-50.6%) Est. Cost $42.97 Unrealized -19.9%

— CIMAREX ENERGY CO 0.1%

Value ($000) $220,633 (-16.7%) Shares 2,103,069 (-23.5%) Est. Cost $92.57 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $88,939 (-32.9%) Shares 3,247,114 (-27.4%) Est. Cost $25.80 Unrealized -49.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $58,303 (-42.6%) Shares 151,800 (-43.8%) Est. Cost $222.26 Unrealized -81.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $51,141 (-45.9%) Shares 726,956 (-44.5%) Est. Cost $42.34 Unrealized +60.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $425,002 (+11.3%) Shares 4,044,566 (-3.2%) Est. Cost $73.94 Unrealized -12.8%

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $22,492 (-65.5%) Shares 283,100 (-71.1%) Est. Cost $61.19 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $79,220 (-34.5%) Shares 2,094,100 (-46.8%) Est. Cost $31.10 Unrealized +12.6%

CX CEMEX SAB DE CV 0.5%

Value ($000) $1,507,968 (+2.8%) Shares 127,469,812 (-2.8%) Est. Cost $9.81 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $5,691 (-87.8%) Shares 69,487 (-88.8%) Est. Cost $41.83 Unrealized +6.4%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $102,434 (-28.5%) Shares 5,474,800 (-20.1%) Est. Cost $22.19 Unrealized —

— VMWARE INC 0.0%

Value ($000) $28,514 (-58.6%) Shares 317,857 (-62.7%) Est. Cost $81.95 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $25,123 (-61.5%) Shares 366,278 (-64.1%) Est. Cost $50.48 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $142,495 (-21.9%) Shares 1,213,754 (-30.6%) Est. Cost $55.40 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $83,354 (-32.4%) Shares 7,422,442 (-34.3%) Est. Cost $15.61 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $4,708 (-89.4%) Shares 52,400 (-90.5%) Est. Cost $54.65 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $164,830 (-18.9%) Shares 447,700 (-31.9%) Est. Cost $80.42 Unrealized -93.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $105,098 (-26.7%) Shares 1,244,360 (-42.8%) Est. Cost $51.18 Unrealized -75.9%

— APACHE CORP 0.0%

Value ($000) $83,216 (-31.3%) Shares 968,300 (-31.9%) Est. Cost $88.42 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value ($000) $4,218 (-89.9%) Shares 57,220 (-90.7%) Est. Cost $68.28 Unrealized +6.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $287,907 (-11.5%) Shares 2,967,200 (-12.2%) Est. Cost $93.63 Unrealized -25.2%

EWZ ISHARES INC 0.1%

Value ($000) $179,672 (-17.0%) Shares 4,021,300 (-11.0%) Est. Cost $56.96 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $4,241 (-89.5%) Shares 119,846 (-88.8%) Est. Cost $34.49 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $81,046 (-30.9%) Shares 1,648,611 (-31.5%) Est. Cost $46.49 Unrealized —

NVR NVR INC 0.0%

Value ($000) $24,198 (-60.0%) Shares 23,585 (-64.1%) Est. Cost $735.63 Unrealized +29.1%

— GULFPORT ENERGY CORP 0.0%

Value ($000) $11,828 (-75.3%) Shares 187,356 (-74.9%) Est. Cost $47.14 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $56,703 (-38.8%) Shares 2,616,665 (-26.6%) Est. Cost $35.33 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value ($000) $191,699 (+23.0%) Shares 3,673,102 (-1.8%) Est. Cost $24.79 Unrealized +4.8%

— ISHARES INC 0.0%

Value ($000) $132,765 (-21.1%) Shares 10,937,040 (-22.6%) Est. Cost $10.60 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value ($000) $330,255 (-9.7%) Shares 5,983,991 (-15.1%) Est. Cost $81.80 Unrealized -35.4%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $27,754 (-56.1%) Shares 1,313,500 (-48.0%) Est. Cost $34.03 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $79,741 (-30.7%) Shares 2,525,849 (-37.1%) Est. Cost $22.41 Unrealized -16.0%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $9,541 (-78.7%) Shares 214,089 (-79.8%) Est. Cost $36.10 Unrealized +12.6%

— COMMONWEALTH REIT 0.0%

Value ($000) $26,478 (-57.1%) Shares 1,135,901 (-59.6%) Est. Cost $19.22 Unrealized —

MA MASTERCARD INC 0.1%

Value ($000) $253,562 (+16.1%) Shares 303,500 (-6.5%) Est. Cost $423.71 Unrealized -83.7%

PBI PITNEY BOWES INC 0.0%

Value ($000) $4,180 (-89.3%) Shares 179,400 (-91.6%) Est. Cost $16.43 Unrealized +30.9%

C CITIGROUP INC 0.2%

Value ($000) $670,906 (+5.4%) Shares 12,874,800 (-1.9%) Est. Cost $34.64 Unrealized +8.7%

MRK MERCK & CO INC NEW 0.0%

Value ($000) $104,295 (-24.6%) Shares 2,083,800 (-28.3%) Est. Cost $36.27 Unrealized -13.7%

— CYS INVTS INC 0.0%

Value ($000) $2,420 (-93.3%) Shares 326,578 (-92.7%) Est. Cost $12.32 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $85,287 (-28.3%) Shares 2,707,539 (-43.3%) Est. Cost $14.70 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $368,717 (-8.4%) Shares 6,747,000 (-15.8%) Est. Cost $38.28 Unrealized +30.2%

— HEWLETT PACKARD CO 0.1%

Value ($000) $251,571 (+15.3%) Shares 8,991,087 (-13.5%) Est. Cost $20.28 Unrealized —

DAN DANA HLDG CORP 0.0%

Value ($000) $3,144 (-91.4%) Shares 160,221 (-89.9%) Est. Cost $15.19 Unrealized +6.3%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $20,468 (-61.9%) Shares 1,157,700 (-62.2%) Est. Cost $13.38 Unrealized +11.1%

— GENERAL MTRS CO 0.0%

Value ($000) $64,818 (-33.7%) Shares 2,803,535 (-46.7%) Est. Cost $11.20 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $207,830 (-13.7%) Shares 17,290,383 (-15.7%) Est. Cost $5.98 Unrealized +97.7%

GNTX GENTEX CORP 0.0%

Value ($000) $12,971 (-71.6%) Shares 393,307 (-78.0%) Est. Cost $12.11 Unrealized +21.0%

— HEWLETT PACKARD CO 0.1%

Value ($000) $209,153 (+18.5%) Shares 7,475,100 (-11.1%) Est. Cost $20.28 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $19,974 (-61.9%) Shares 945,311 (-54.9%) Est. Cost $34.03 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $95,641 (-25.3%) Shares 3,153,333 (-21.6%) Est. Cost $28.28 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $10,255 (-75.9%) Shares 243,700 (-79.0%) Est. Cost $39.55 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $40,384 (-44.3%) Shares 930,710 (-46.8%) Est. Cost $38.30 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $176,216 (+22.0%) Shares 8,101,900 (-2.0%) Est. Cost $6.73 Unrealized +181.8%

— ROSETTA RESOURCES INC 0.0%

Value ($000) $22,445 (-58.5%) Shares 467,213 (-52.9%) Est. Cost $47.88 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $184,446 (-14.6%) Shares 11,953,700 (-6.6%) Est. Cost $11.31 Unrealized -20.4%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value ($000) $294,457 (+11.9%) Shares 5,971,545 (-2.8%) Est. Cost $29.51 Unrealized +4.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $106,460 (-22.7%) Shares 1,202,800 (-27.6%) Est. Cost $72.94 Unrealized —

— YAHOO INC 0.1%

Value ($000) $195,063 (-13.7%) Shares 4,823,518 (-29.2%) Est. Cost $22.28 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $34,375 (-47.4%) Shares 1,586,300 (-36.9%) Est. Cost $35.33 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value ($000) $189,012 (+19.2%) Shares 1,394,919 (-1.8%) Est. Cost $81.73 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $18,842 (-61.8%) Shares 560,124 (-70.5%) Est. Cost $19.37 Unrealized +36.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $11,813 (-71.8%) Shares 146,400 (-68.4%) Est. Cost $68.34 Unrealized -11.9%

EQT EQT CORP 0.0%

Value ($000) $1,939 (-93.8%) Shares 21,600 (-93.9%) Est. Cost $41.11 Unrealized +5.4%

SM SM ENERGY CO 0.0%

Value ($000) $63,114 (-31.9%) Shares 759,405 (-36.7%) Est. Cost $64.38 Unrealized +17.7%

HCA HCA HOLDINGS INC 0.0%

Value ($000) $47,030 (-38.6%) Shares 985,743 (-45.0%) Est. Cost $30.18 Unrealized +42.3%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $48,601 (-37.6%) Shares 2,300,100 (-26.1%) Est. Cost $34.03 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $35,371 (-45.1%) Shares 642,986 (-53.0%) Est. Cost $34.08 Unrealized +1.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $5,562 (-83.9%) Shares 82,400 (-85.9%) Est. Cost $52.90 Unrealized -1.5%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $30,898 (-48.5%) Shares 690,462 (-53.6%) Est. Cost $33.20 Unrealized -51.3%

MTZ MASTEC INC 0.0%

Value ($000) $3,629 (-88.9%) Shares 110,923 (-89.7%) Est. Cost $27.06 Unrealized +17.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $81,908 (-26.0%) Shares 1,029,900 (-27.3%) Est. Cost $76.22 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value ($000) $18,250 (-61.0%) Shares 222,100 (-62.8%) Est. Cost $95.09 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $44,803 (-38.9%) Shares 1,922,880 (-52.3%) Est. Cost $16.43 Unrealized +30.9%

— ENCANA CORP 0.0%

Value ($000) $89,954 (-24.0%) Shares 4,983,608 (-27.0%) Est. Cost $18.01 Unrealized —

— MICROS SYS INC 0.0%

Value ($000) $109,847 (-20.5%) Shares 1,914,709 (-30.8%) Est. Cost $52.10 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $7,947 (-78.1%) Shares 133,500 (-78.5%) Est. Cost $54.03 Unrealized —

— DOW CHEM CO 0.2%

Value ($000) $635,240 (+4.6%) Shares 14,307,200 (-9.5%) Est. Cost $37.41 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $108,240 (-20.6%) Shares 608,500 (-30.7%) Est. Cost $128.98 Unrealized —

V VISA INC 0.1%

Value ($000) $169,125 (-14.1%) Shares 759,500 (-26.3%) Est. Cost $120.76 Unrealized -61.7%

— PRECISION CASTPARTS CORP 0.1%

Value ($000) $252,600 (+12.4%) Shares 937,989 (-5.2%) Est. Cost $209.58 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $5,687 (-83.0%) Shares 132,005 (-84.6%) Est. Cost $39.04 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $11,143 (-71.1%) Shares 467,200 (-72.8%) Est. Cost $14.08 Unrealized +57.1%

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value ($000) $316 (-98.9%) Shares 8,901 (-99.2%) Est. Cost $26.03 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $1,286 (-95.5%) Shares 31,819 (-95.4%) Est. Cost $32.90 Unrealized +20.9%

WMT WAL-MART STORES INC 0.0%

Value ($000) $126,888 (-17.5%) Shares 1,612,500 (-22.5%) Est. Cost $50.24 Unrealized -59.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $105,883 (-20.3%) Shares 1,385,900 (-32.7%) Est. Cost $46.69 Unrealized +32.1%

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $8,137 (-76.7%) Shares 797,005 (-74.4%) Est. Cost $9.58 Unrealized —

— UNS ENERGY CORP 0.0%

Value ($000) $9,960 (-72.9%) Shares 166,422 (-78.9%) Est. Cost $40.26 Unrealized —

— PRICELINE COM INC 0.2%

Value ($000) $474,064 (+6.0%) Shares 407,832 (-7.8%) Est. Cost $750.24 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $65,989 (-28.6%) Shares 804,259 (-27.6%) Est. Cost $43.23 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $64,767 (-28.9%) Shares 922,087 (-37.5%) Est. Cost $59.19 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $3,129 (-89.4%) Shares 109,000 (-89.9%) Est. Cost $31.53 Unrealized -44.7%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $13,696 (-65.6%) Shares 331,534 (-69.8%) Est. Cost $33.45 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value ($000) $25,031 (-51.0%) Shares 1,296,908 (-33.3%) Est. Cost $31.22 Unrealized —

SAP SAP AG 0.1%

Value ($000) $308,284 (+9.2%) Shares 3,537,805 (-7.3%) Est. Cost $70.83 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $171,606 (+17.8%) Shares 883,612 (-4.1%) Est. Cost $113.95 Unrealized +22.8%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $14,035 (-64.9%) Shares 668,958 (-60.7%) Est. Cost $28.33 Unrealized -10.7%

— LAZARD LTD 0.0%

Value ($000) $131,441 (+24.3%) Shares 2,900,284 (-1.2%) Est. Cost $28.85 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $2,644 (-90.7%) Shares 31,800 (-90.9%) Est. Cost $70.82 Unrealized +11.5%

CMA COMERICA INC 0.1%

Value ($000) $164,140 (-13.4%) Shares 3,452,663 (-28.4%) Est. Cost $25.69 Unrealized +11.6%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $21,434 (-54.1%) Shares 6,495,108 (-38.5%) Est. Cost $8.48 Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value ($000) $261,663 (+10.6%) Shares 3,861,047 (-14.7%) Est. Cost $57.45 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value ($000) $12,407 (-66.9%) Shares 228,016 (-66.0%) Est. Cost $52.90 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $71,529 (-25.8%) Shares 402,124 (-35.2%) Est. Cost $128.98 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $7,153 (-77.6%) Shares 102,600 (-78.9%) Est. Cost $48.83 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $15,037 (-62.2%) Shares 318,100 (-65.6%) Est. Cost $50.73 Unrealized -28.4%

— LORILLARD INC 0.0%

Value ($000) $88,077 (-21.9%) Shares 1,737,915 (-31.0%) Est. Cost $115.28 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.1%

Value ($000) $196,645 (-11.2%) Shares 1,188,400 (-18.9%) Est. Cost $150.74 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $146,514 (-14.3%) Shares 3,546,700 (-21.4%) Est. Cost $47.49 Unrealized -43.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $215,344 (+12.8%) Shares 2,414,708 (-2.1%) Est. Cost $59.77 Unrealized -84.6%

PEP PEPSICO INC 0.2%

Value ($000) $575,369 (-4.1%) Shares 6,937,177 (-8.0%) Est. Cost $66.67 Unrealized -13.4%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $79,536 (-23.3%) Shares 1,069,177 (-26.5%) Est. Cost $46.45 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $27,790 (-46.4%) Shares 566,676 (-35.0%) Est. Cost $58.76 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.1%

Value ($000) $186,884 (+14.5%) Shares 1,739,753 (-2.4%) Est. Cost $72.25 Unrealized —

— AIR METHODS CORP 0.0%

Value ($000) $4,311 (-84.6%) Shares 73,995 (-88.7%) Est. Cost $42.81 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $189,549 (-11.0%) Shares 1,065,600 (-22.4%) Est. Cost $128.98 Unrealized —

— TESORO CORP 0.1%

Value ($000) $256,020 (+10.1%) Shares 4,376,414 (-17.2%) Est. Cost $45.65 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $20,045 (-54.0%) Shares 254,700 (-59.2%) Est. Cost $42.97 Unrealized -19.9%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $118,654 (-16.3%) Shares 4,233,100 (-28.7%) Est. Cost $20.97 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value ($000) $2,026 (-91.9%) Shares 173,900 (-92.0%) Est. Cost $12.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $121,976 (-15.9%) Shares 1,378,100 (-21.2%) Est. Cost $72.94 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value ($000) $109,938 (-17.2%) Shares 1,453,050 (-18.0%) Est. Cost $79.74 Unrealized —

— PRICELINE COM INC 0.1%

Value ($000) $325,937 (+7.5%) Shares 280,400 (-6.5%) Est. Cost $750.24 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $74,003 (-23.4%) Shares 1,798,800 (-20.7%) Est. Cost $35.43 Unrealized -14.9%

— CLIFFS NAT RES INC 0.0%

Value ($000) $16,824 (-57.4%) Shares 641,900 (-66.7%) Est. Cost $33.24 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $23,901 (-48.4%) Shares 290,700 (-53.8%) Est. Cost $65.45 Unrealized -6.0%

KBE SPDR SERIES TRUST 0.3%

Value ($000) $976,179 (+2.4%) Shares 29,429,589 (-7.3%) Est. Cost $26.00 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value ($000) $247,414 (-8.3%) Shares 4,726,148 (-18.3%) Est. Cost $32.97 Unrealized +41.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $191,991 (+12.9%) Shares 6,989,100 (-3.1%) Est. Cost $20.34 Unrealized +14.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $68,272 (-24.3%) Shares 1,313,800 (-34.3%) Est. Cost $25.49 Unrealized -27.9%

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $3,349 (-86.7%) Shares 108,325 (-89.8%) Est. Cost $17.45 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $111,023 (-16.4%) Shares 6,297,425 (-11.7%) Est. Cost $27.47 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $77,104 (-22.0%) Shares 1,542,391 (-23.9%) Est. Cost $43.63 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $19,187 (-52.9%) Shares 228,200 (-57.3%) Est. Cost $58.70 Unrealized +1.3%

— METLIFE INC 0.0%

Value ($000) $10,850 (-66.4%) Shares 343,996 (-69.5%) Est. Cost $43.60 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $93,325 (-18.6%) Shares 1,388,137 (-22.3%) Est. Cost $60.54 Unrealized +9.5%

— GENESEE & WYO INC 0.0%

Value ($000) $9,992 (-68.1%) Shares 104,022 (-69.1%) Est. Cost $80.44 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $63,150 (-25.2%) Shares 526,509 (-27.5%) Est. Cost $101.05 Unrealized +22.1%

LEA LEAR CORP 0.0%

Value ($000) $162 (-99.2%) Shares 2,000 (-99.3%) Est. Cost $51.56 Unrealized +23.9%

NKE NIKE INC 0.0%

Value ($000) $31,802 (-40.0%) Shares 404,400 (-44.5%) Est. Cost $68.36 Unrealized -51.9%

MSCI MSCI INC 0.1%

Value ($000) $212,309 (-9.0%) Shares 4,856,124 (-16.2%) Est. Cost $34.37 Unrealized +8.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $152,717 (-12.1%) Shares 6,808,600 (-8.1%) Est. Cost $19.34 Unrealized -21.4%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $42,863 (-32.5%) Shares 2,403,919 (-36.9%) Est. Cost $10.87 Unrealized —

MMM 3M CO 0.1%

Value ($000) $267,119 (+8.4%) Shares 1,904,593 (-7.7%) Est. Cost $90.88 Unrealized -20.0%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $257,646 (-7.4%) Shares 3,164,800 (-14.0%) Est. Cost $66.85 Unrealized -13.2%

PEP PEPSICO INC 0.0%

Value ($000) $77,325 (-20.9%) Shares 932,300 (-24.2%) Est. Cost $66.67 Unrealized -13.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $202,567 (-9.1%) Shares 1,621,700 (-11.6%) Est. Cost $100.53 Unrealized -27.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $270,786 (+8.1%) Shares 3,373,026 (-1.4%) Est. Cost $51.91 Unrealized -20.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $585,774 (+3.6%) Shares 10,565,919 (-5.5%) Est. Cost $39.91 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $12,550 (-61.7%) Shares 232,579 (-68.8%) Est. Cost $35.43 Unrealized -67.6%

— COHERENT INC 0.0%

Value ($000) $5,913 (-77.3%) Shares 79,485 (-81.3%) Est. Cost $49.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $5,710 (-77.8%) Shares 138,800 (-78.3%) Est. Cost $43.05 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value ($000) $134,882 (-12.8%) Shares 1,999,427 (-41.3%) Est. Cost $36.67 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $100 (-99.5%) Shares 1,000 (-99.5%) Est. Cost $79.41 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $353,876 (-5.3%) Shares 4,514,290 (-7.0%) Est. Cost $39.00 Unrealized -20.0%

— POTASH CORP SASK INC 0.0%

Value ($000) $43,119 (-31.3%) Shares 1,308,219 (-34.8%) Est. Cost $44.56 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $41,670 (-32.0%) Shares 612,800 (-36.1%) Est. Cost $63.97 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $114,566 (-14.6%) Shares 1,816,200 (-13.6%) Est. Cost $64.33 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $3,094 (-86.3%) Shares 27,000 (-88.6%) Est. Cost $73.38 Unrealized +18.9%

— APACHE CORP 0.0%

Value ($000) $39,232 (-33.2%) Shares 456,500 (-33.8%) Est. Cost $88.42 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $52,991 (-26.9%) Shares 2,917,956 (-23.8%) Est. Cost $17.65 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $477 (-97.6%) Shares 23,176 (-97.6%) Est. Cost $19.68 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $114,005 (-14.4%) Shares 4,285,944 (-19.1%) Est. Cost $10.59 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $2,184 (-89.7%) Shares 50,441 (-89.8%) Est. Cost $41.34 Unrealized -0.9%

AGG ISHARES TR 0.0%

Value ($000) $31,280 (-37.8%) Shares 293,903 (-37.3%) Est. Cost $110.19 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $22,197 (-46.0%) Shares 584,600 (-46.8%) Est. Cost $37.45 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $2,727 (-87.3%) Shares 24,731 (-87.3%) Est. Cost $110.25 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $57,006 (-24.7%) Shares 1,626,434 (-23.1%) Est. Cost $29.39 Unrealized -21.1%

V VISA INC 0.1%

Value ($000) $251,139 (+8.0%) Shares 1,127,800 (-7.3%) Est. Cost $120.76 Unrealized -61.7%

— AGRIUM INC 0.0%

Value ($000) $13,896 (-57.1%) Shares 151,900 (-60.6%) Est. Cost $87.25 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $103,626 (+21.7%) Shares 194,500 (-2.0%) Est. Cost $180.31 Unrealized -94.4%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $46,698 (-28.3%) Shares 556,861 (-33.2%) Est. Cost $67.79 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $20,349 (-47.5%) Shares 2,618,837 (-38.5%) Est. Cost $6.57 Unrealized -7.6%

— WPX ENERGY INC 0.0%

Value ($000) $16,970 (-51.9%) Shares 832,679 (-54.6%) Est. Cost $18.52 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $14,921 (-55.1%) Shares 210,000 (-62.1%) Est. Cost $57.65 Unrealized +9.5%

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $29,174 (-38.5%) Shares 326,217 (-35.7%) Est. Cost $98.88 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,831,758 (+1.0%) Shares 3,265,050 (-14.2%) Est. Cost $376.30 Unrealized -95.6%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $239,902 (-7.0%) Shares 6,796,089 (-17.2%) Est. Cost $25.40 Unrealized +0.5%

— POTASH CORP SASK INC 0.0%

Value ($000) $55,234 (-24.5%) Shares 1,675,800 (-28.4%) Est. Cost $44.56 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $29,515 (-37.7%) Shares 308,900 (-42.9%) Est. Cost $68.24 Unrealized +0.6%

LEA LEAR CORP 0.0%

Value ($000) $65 (-99.6%) Shares 800 (-99.7%) Est. Cost $51.56 Unrealized +23.9%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $100,146 (-15.0%) Shares 997,757 (-9.5%) Est. Cost $99.40 Unrealized -37.8%

DCI DONALDSON INC 0.0%

Value ($000) $22,689 (-43.8%) Shares 522,054 (-50.7%) Est. Cost $30.61 Unrealized +8.8%

MEOH METHANEX CORP 0.0%

Value ($000) $54,123 (-24.5%) Shares 913,607 (-34.7%) Est. Cost $39.25 Unrealized +47.0%

— DRIL-QUIP INC 0.1%

Value ($000) $181,400 (-8.8%) Shares 1,650,141 (-4.8%) Est. Cost $65.19 Unrealized —

— ING U S INC 0.1%

Value ($000) $177,187 (+10.9%) Shares 5,040,895 (-7.8%) Est. Cost $27.06 Unrealized —

CRI CARTER INC 0.0%

Value ($000) $70,662 (-19.8%) Shares 984,281 (-15.2%) Est. Cost $53.22 Unrealized +0.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $26,691 (-39.5%) Shares 109,300 (-43.9%) Est. Cost $232.96 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $3,625 (-82.8%) Shares 40,725 (-84.6%) Est. Cost $73.49 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $63,293 (-21.4%) Shares 1,367,016 (-17.9%) Est. Cost $44.23 Unrealized -29.7%

— LAREDO PETE HLDGS INC 0.0%

Value ($000) $85,541 (-16.7%) Shares 3,089,263 (-10.8%) Est. Cost $21.87 Unrealized —

CSL CARLISLE COS INC 0.1%

Value ($000) $247,306 (+7.4%) Shares 3,114,693 (-4.9%) Est. Cost $54.35 Unrealized +16.1%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $2,773 (-86.1%) Shares 149,800 (-86.8%) Est. Cost $16.67 Unrealized +2.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $68,069 (-20.0%) Shares 177,226 (-21.7%) Est. Cost $222.26 Unrealized -81.1%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $540 (-96.9%) Shares 17,361 (-97.5%) Est. Cost $21.30 Unrealized +28.7%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $10,219 (-62.4%) Shares 277,524 (-65.5%) Est. Cost $47.85 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $67,510 (-20.0%) Shares 2,931,400 (-2.4%) Est. Cost $34.74 Unrealized -43.2%

GSCE GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $17,828 (-48.6%) Shares 380,543 (-48.6%) Est. Cost $46.44 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $1,075 (-94.0%) Shares 61,807 (-94.5%) Est. Cost $6.85 Unrealized —

— WABCO HLDGS INC 0.0%

Value ($000) $32,958 (-33.7%) Shares 352,825 (-40.2%) Est. Cost $67.64 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $61,199 (-21.4%) Shares 4,884,200 (-12.9%) Est. Cost $16.42 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $208,758 (-7.3%) Shares 7,471,674 (-8.4%) Est. Cost $25.95 Unrealized -26.6%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $121,280 (-11.9%) Shares 1,959,591 (-22.6%) Est. Cost $47.69 Unrealized -12.3%

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $19,533 (-45.4%) Shares 283,616 (-49.6%) Est. Cost $47.25 Unrealized —

— ISHARES INC 0.0%

Value ($000) $17,838 (-47.6%) Shares 854,321 (-50.8%) Est. Cost $19.00 Unrealized —

— EL PASO ELEC CO 0.0%

Value ($000) $57,669 (-21.9%) Shares 1,642,517 (-25.7%) Est. Cost $32.54 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $254,003 (+6.8%) Shares 9,786,300 (-5.7%) Est. Cost $23.02 Unrealized -22.1%

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $127,977 (+14.4%) Shares 7,173,569 (-12.3%) Est. Cost $17.56 Unrealized —

— ISHARES INC 0.0%

Value ($000) $8,430 (-65.5%) Shares 584,636 (-66.7%) Est. Cost $13.44 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $27,562 (-36.7%) Shares 506,938 (-46.1%) Est. Cost $47.13 Unrealized -31.9%

— JDS UNIPHASE CORP 0.0%

Value ($000) $14,423 (-52.5%) Shares 1,110,734 (-46.2%) Est. Cost $12.88 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $13,142 (-54.7%) Shares 650,916 (-44.4%) Est. Cost $27.65 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $33,016 (-32.3%) Shares 4,437,600 (-27.7%) Est. Cost $9.71 Unrealized -27.3%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $42,938 (-26.8%) Shares 1,261,029 (-41.6%) Est. Cost $16.10 Unrealized +55.2%

— COLE REAL ESTATE INVTS INC 0.0%

Value ($000) $40,852 (-27.8%) Shares 2,909,669 (-37.0%) Est. Cost $12.26 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $91,076 (-14.7%) Shares 1,572,453 (-33.7%) Est. Cost $35.37 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $14,942 (-51.2%) Shares 422,563 (-49.3%) Est. Cost $34.48 Unrealized —

— TIFFANY & CO NEW 0.0%

Value ($000) $98,170 (+19.0%) Shares 1,058,093 (-1.7%) Est. Cost $67.74 Unrealized —

MA MASTERCARD INC 0.2%

Value ($000) $625,388 (-2.4%) Shares 748,555 (-21.4%) Est. Cost $423.71 Unrealized -83.7%

— OCWEN FINL CORP 0.0%

Value ($000) $12,748 (-54.9%) Shares 229,897 (-54.6%) Est. Cost $15.63 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $62,450 (-19.9%) Shares 1,180,954 (-35.4%) Est. Cost $26.48 Unrealized +45.1%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $142,981 (+12.1%) Shares 1,075,982 (-2.0%) Est. Cost $102.34 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $123,419 (-10.9%) Shares 4,746,905 (-27.6%) Est. Cost $13.77 Unrealized +50.1%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $14,982 (-50.2%) Shares 420,493 (-57.4%) Est. Cost $28.61 Unrealized +7.4%

MS MORGAN STANLEY 0.1%

Value ($000) $193,839 (+8.4%) Shares 6,181,100 (-6.8%) Est. Cost $20.03 Unrealized +8.9%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $8,488 (-64.0%) Shares 589,419 (-65.0%) Est. Cost $14.25 Unrealized -26.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $9,331 (-61.6%) Shares 157,592 (-66.5%) Est. Cost $35.69 Unrealized +34.2%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $6,816 (-68.7%) Shares 141,800 (-69.4%) Est. Cost $41.01 Unrealized —

— UNITED STATES NATL GAS FUND 0.1%

Value ($000) $188,888 (+8.6%) Shares 9,129,439 (-4.1%) Est. Cost $18.84 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $3,152 (-82.5%) Shares 167,300 (-86.5%) Est. Cost $12.58 Unrealized +21.3%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $16,947 (-46.6%) Shares 430,900 (-50.6%) Est. Cost $33.59 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $9,865 (-59.8%) Shares 265,400 (-67.1%) Est. Cost $34.35 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $126,080 (+13.2%) Shares 3,332,800 (-8.1%) Est. Cost $31.10 Unrealized +12.6%

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value ($000) $9,954 (-59.4%) Shares 499,211 (-60.5%) Est. Cost $20.21 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $169 (-98.8%) Shares 1,700 (-98.9%) Est. Cost $79.41 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value ($000) $225,964 (+6.8%) Shares 5,987,400 (-6.3%) Est. Cost $36.29 Unrealized -17.2%

BNS BANK N S HALIFAX 0.0%

Value ($000) $66,189 (-17.9%) Shares 1,058,195 (-24.8%) Est. Cost $43.93 Unrealized -24.7%

IWN ISHARES TR 0.1%

Value ($000) $213,017 (-6.3%) Shares 2,140,876 (-13.7%) Est. Cost $79.41 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $5,769 (-71.3%) Shares 99,300 (-73.6%) Est. Cost $47.33 Unrealized -14.3%

— SOUTHWESTERN ENERGY CO 0.1%

Value ($000) $255,025 (+5.9%) Shares 6,484,253 (-2.0%) Est. Cost $33.59 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $397,705 (-3.5%) Shares 4,392,590 (-9.6%) Est. Cost $59.32 Unrealized +12.6%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $11,768 (-54.7%) Shares 334,600 (-56.8%) Est. Cost $33.73 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $8,969 (-61.3%) Shares 119,700 (-62.4%) Est. Cost $53.75 Unrealized -38.0%

— LIFELOCK INC 0.0%

Value ($000) $32,168 (-30.4%) Shares 1,960,278 (-37.1%) Est. Cost $8.13 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $27,325 (-33.9%) Shares 388,856 (-41.4%) Est. Cost $31.45 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value ($000) $197,257 (-6.6%) Shares 2,600,964 (-9.8%) Est. Cost $56.82 Unrealized +30.1%

GIS GENERAL MLS INC 0.0%

Value ($000) $27,411 (-33.7%) Shares 549,200 (-36.4%) Est. Cost $39.09 Unrealized -15.9%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $125,883 (-10.0%) Shares 2,241,510 (-29.8%) Est. Cost $29.38 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $15,300 (-47.6%) Shares 225,000 (-50.8%) Est. Cost $63.97 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $4,959 (-73.7%) Shares 220,600 (-70.0%) Est. Cost $23.78 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $27,067 (-33.9%) Shares 1,395,899 (-42.7%) Est. Cost $10.86 Unrealized +58.8%

PSX PHILLIPS 66 0.0%

Value ($000) $59,035 (+30.7%) Shares 765,400 (-2.0%) Est. Cost $37.27 Unrealized +16.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $11,997 (-53.5%) Shares 80,700 (-60.1%) Est. Cost $84.93 Unrealized +14.4%

GLW CORNING INC 0.0%

Value ($000) $116,325 (+13.3%) Shares 6,527,800 (-7.3%) Est. Cost $12.86 Unrealized -6.3%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $87,741 (-13.3%) Shares 4,034,065 (-30.4%) Est. Cost $6.73 Unrealized +181.8%

AMGN AMGEN INC 0.0%

Value ($000) $63,143 (-17.6%) Shares 553,500 (-19.1%) Est. Cost $72.85 Unrealized +11.3%

— ST JUDE MED INC 0.0%

Value ($000) $2,020 (-86.9%) Shares 32,600 (-88.7%) Est. Cost $44.58 Unrealized —

IP INTL PAPER CO 0.1%

Value ($000) $200,952 (+7.1%) Shares 4,098,566 (-2.1%) Est. Cost $28.52 Unrealized -8.7%

DEM WISDOMTREE TRUST 0.0%

Value ($000) $54,963 (-19.4%) Shares 1,077,067 (-18.3%) Est. Cost $56.75 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $78,058 (-14.4%) Shares 2,846,712 (-8.4%) Est. Cost $28.26 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $416 (-96.9%) Shares 38,275 (-96.6%) Est. Cost $15.05 Unrealized -25.2%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $51,343 (-20.2%) Shares 4,097,600 (-11.6%) Est. Cost $16.42 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value ($000) $10,919 (-54.2%) Shares 1,096,240 (-49.3%) Est. Cost $10.49 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $18,333 (-41.3%) Shares 300,008 (-44.9%) Est. Cost $55.18 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $52,758 (-19.6%) Shares 636,100 (-22.9%) Est. Cost $66.67 Unrealized -13.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $21,232 (-37.6%) Shares 325,600 (-43.3%) Est. Cost $61.01 Unrealized -20.7%

— RAYTHEON CO 0.0%

Value ($000) $123,898 (+11.5%) Shares 1,366,030 (-5.3%) Est. Cost $55.96 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value ($000) $167,083 (+8.3%) Shares 2,520,872 (-1.9%) Est. Cost $52.35 Unrealized -47.9%

MOS MOSAIC CO NEW 0.0%

Value ($000) $31,874 (-28.5%) Shares 674,300 (-34.9%) Est. Cost $50.73 Unrealized -28.4%

— VODAFONE GROUP PLC NEW 0.1%

Value ($000) $275,692 (-4.4%) Shares 7,013,282 (-14.4%) Est. Cost $29.07 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $3,676 (-77.3%) Shares 216,000 (-67.7%) Est. Cost $15.09 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $105,450 (-10.6%) Shares 3,442,700 (-16.1%) Est. Cost $22.89 Unrealized -23.0%

VALE VALE S A 0.0%

Value ($000) $55,772 (-18.2%) Shares 3,657,200 (-16.3%) Est. Cost $21.64 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $87,469 (-12.4%) Shares 1,485,288 (-16.1%) Est. Cost $57.79 Unrealized —

— GANNETT INC 0.0%

Value ($000) $3,618 (-77.4%) Shares 122,300 (-79.5%) Est. Cost $19.55 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $6,616 (-65.0%) Shares 114,600 (-69.4%) Est. Cost $56.66 Unrealized -43.3%

— VIROPHARMA INC 0.0%

Value ($000) $52,437 (-19.0%) Shares 1,051,896 (-36.2%) Est. Cost $33.44 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $1,733 (-87.6%) Shares 60,341 (-88.6%) Est. Cost $18.36 Unrealized +11.0%

— JOHNSON CTLS INC 0.0%

Value ($000) $13,630 (-47.2%) Shares 265,700 (-57.3%) Est. Cost $46.60 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $5,298 (-69.5%) Shares 71,300 (-68.9%) Est. Cost $43.36 Unrealized +60.6%

— SUPERVALU INC 0.0%

Value ($000) $4,152 (-74.3%) Shares 569,606 (-71.0%) Est. Cost $7.61 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $51,124 (-18.9%) Shares 304,600 (-18.3%) Est. Cost $101.88 Unrealized -38.8%

VALE VALE S A 0.0%

Value ($000) $65,530 (-15.4%) Shares 4,297,003 (-13.4%) Est. Cost $21.64 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $218,561 (+5.8%) Shares 2,684,700 (-1.8%) Est. Cost $66.85 Unrealized -13.2%

WHR WHIRLPOOL CORP 0.1%

Value ($000) $213,537 (+5.9%) Shares 1,361,322 (-1.1%) Est. Cost $116.29 Unrealized +26.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $26,931 (-30.6%) Shares 266,700 (-43.6%) Est. Cost $58.26 Unrealized -30.7%

TSN TYSON FOODS INC 0.0%

Value ($000) $4,868 (-70.9%) Shares 145,500 (-75.4%) Est. Cost $21.51 Unrealized +9.1%

DOV DOVER CORP 0.0%

Value ($000) $65,394 (-15.3%) Shares 677,378 (-21.2%) Est. Cost $59.95 Unrealized -17.8%

— EQUINIX INC 0.0%

Value ($000) $52,383 (-18.4%) Shares 295,200 (-15.6%) Est. Cost $173.65 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $85,575 (-12.1%) Shares 1,323,282 (-16.4%) Est. Cost $58.38 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $45,954 (-20.4%) Shares 1,859,739 (-17.0%) Est. Cost $24.52 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $38,290 (-23.4%) Shares 5,146,435 (-18.2%) Est. Cost $9.71 Unrealized -27.3%

XME SPDR SERIES TRUST 0.0%

Value ($000) $11,976 (-49.4%) Shares 284,600 (-55.9%) Est. Cost $39.55 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $646,696 (+1.8%) Shares 12,410,200 (-5.2%) Est. Cost $34.64 Unrealized +8.7%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $36,062 (-24.3%) Shares 2,657,490 (-21.2%) Est. Cost $15.83 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value ($000) $45,677 (+33.9%) Shares 677,100 (-9.8%) Est. Cost $36.67 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $68,355 (-14.4%) Shares 1,078,318 (-16.5%) Est. Cost $43.27 Unrealized +5.5%

DXCM DEXCOM INC 0.0%

Value ($000) $1,817 (-86.4%) Shares 51,300 (-89.1%) Est. Cost $11.59 Unrealized -31.7%

WAT WATERS CORP 0.0%

Value ($000) $990 (-92.1%) Shares 9,900 (-91.6%) Est. Cost $89.94 Unrealized +12.1%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $25,688 (-30.7%) Shares 987,588 (-28.5%) Est. Cost $28.07 Unrealized -8.0%

NKE NIKE INC 0.0%

Value ($000) $50,062 (-18.4%) Shares 636,600 (-24.7%) Est. Cost $68.36 Unrealized -51.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $106,038 (-9.6%) Shares 1,352,700 (-11.3%) Est. Cost $39.00 Unrealized -20.0%

— SHUTTERFLY INC 0.0%

Value ($000) $1,363 (-89.2%) Shares 26,764 (-88.2%) Est. Cost $30.89 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $32,910 (-25.3%) Shares 413,800 (-26.6%) Est. Cost $76.22 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $8,482 (-56.6%) Shares 100,600 (-60.9%) Est. Cost $65.15 Unrealized +19.4%

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $3,301 (-76.9%) Shares 72,482 (-80.8%) Est. Cost $30.01 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $7,146 (-60.6%) Shares 486,446 (-55.1%) Est. Cost $17.93 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $57,561 (-16.0%) Shares 247,000 (-24.0%) Est. Cost $75.48 Unrealized -58.3%

— DISCOVER FINL SVCS 0.0%

Value ($000) $126,428 (+9.5%) Shares 2,259,651 (-1.1%) Est. Cost $37.55 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $1,711 (-86.4%) Shares 513,721 (-80.6%) Est. Cost $7.08 Unrealized -38.8%

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $64,886 (-14.3%) Shares 1,241,607 (-27.7%) Est. Cost $44.09 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $8,397 (-56.2%) Shares 283,125 (-46.0%) Est. Cost $31.20 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $3,059 (-77.8%) Shares 48,700 (-74.8%) Est. Cost $80.08 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $8,385 (-56.1%) Shares 182,017 (-53.7%) Est. Cost $57.10 Unrealized -17.4%

GRMN GARMIN LTD 0.0%

Value ($000) $78,532 (-12.0%) Shares 1,700,195 (-13.9%) Est. Cost $29.22 Unrealized +12.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $6,965 (-60.6%) Shares 128,100 (-66.4%) Est. Cost $47.13 Unrealized -31.9%

IEF ISHARES TR 0.0%

Value ($000) $834 (-92.8%) Shares 8,400 (-92.6%) Est. Cost $102.20 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $11,228 (-48.7%) Shares 188,295 (-46.3%) Est. Cost $57.58 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $17,610 (-37.7%) Shares 322,300 (-54.1%) Est. Cost $24.16 Unrealized +126.4%

— AXIALL CORP 0.0%

Value ($000) $1,646 (-86.5%) Shares 34,700 (-89.2%) Est. Cost $43.17 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $83,694 (-11.2%) Shares 2,627,715 (-12.5%) Est. Cost $38.28 Unrealized —

— YOUKU TUDOU INC 0.0%

Value ($000) $16,314 (-39.1%) Shares 538,400 (-44.9%) Est. Cost $22.25 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $46,400 (-18.4%) Shares 1,499,708 (-20.5%) Est. Cost $25.89 Unrealized +15.1%

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $72,183 (-12.6%) Shares 530,800 (-14.0%) Est. Cost $129.94 Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value ($000) $31,080 (-25.0%) Shares 878,951 (-16.2%) Est. Cost $38.63 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $181,635 (-5.4%) Shares 2,548,543 (-12.8%) Est. Cost $67.67 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value ($000) $950 (-91.5%) Shares 52,569 (-86.2%) Est. Cost $22.18 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $14,890 (-40.7%) Shares 863,200 (-35.8%) Est. Cost $17.57 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value ($000) $36,948 (+38.1%) Shares 547,700 (-7.0%) Est. Cost $36.67 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $2,362 (-81.1%) Shares 105,700 (-82.5%) Est. Cost $21.01 Unrealized +4.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $31,249 (-24.5%) Shares 814,000 (-32.4%) Est. Cost $31.85 Unrealized -46.2%

— POTASH CORP SASK INC 0.0%

Value ($000) $46,477 (-17.8%) Shares 1,410,100 (-22.0%) Est. Cost $44.56 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $7,192 (-58.3%) Shares 144,100 (-60.0%) Est. Cost $39.09 Unrealized -15.9%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $29,067 (-25.6%) Shares 1,071,000 (-29.0%) Est. Cost $22.33 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $213 (-97.9%) Shares 2,000 (-98.0%) Est. Cost $62.22 Unrealized -15.4%

CME CME GROUP INC 0.0%

Value ($000) $23,467 (-29.8%) Shares 299,100 (-33.9%) Est. Cost $91.87 Unrealized -48.4%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $8,410 (-54.1%) Shares 74,735 (-56.2%) Est. Cost $83.40 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $2,701 (-78.5%) Shares 42,997 (-75.5%) Est. Cost $80.08 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value ($000) $66,097 (+17.5%) Shares 487,800 (-3.3%) Est. Cost $81.73 Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value ($000) $4,511 (-68.5%) Shares 189,614 (-73.5%) Est. Cost $19.27 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $3,258 (-74.9%) Shares 19,953 (-75.5%) Est. Cost $150.79 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $721 (-93.1%) Shares 9,700 (-94.1%) Est. Cost $45.30 Unrealized +2.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $13,351 (-42.0%) Shares 189,700 (-52.7%) Est. Cost $27.24 Unrealized +110.1%

— ALPS ETF TR 0.0%

Value ($000) $1,486 (-86.6%) Shares 57,269 (-87.2%) Est. Cost $24.26 Unrealized —

FRI FIRST TR S&P REIT INDEX FD 0.0%

Value ($000) $2,526 (-79.1%) Shares 144,041 (-78.8%) Est. Cost $18.60 Unrealized —

HUM HUMANA INC 0.1%

Value ($000) $301,775 (-3.1%) Shares 2,923,606 (-12.4%) Est. Cost $79.89 Unrealized +11.2%

— PROSHARES TR II 0.0%

Value ($000) $3,600 (-72.6%) Shares 111,739 (-70.4%) Est. Cost $29.26 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $4,919 (-65.9%) Shares 220,100 (-68.5%) Est. Cost $21.01 Unrealized +4.9%

SMTC SEMTECH CORP 0.0%

Value ($000) $35,443 (-21.0%) Shares 1,402,039 (-6.3%) Est. Cost $27.81 Unrealized +6.1%

— WEST CORP 0.0%

Value ($000) $29,071 (-24.5%) Shares 1,130,717 (-34.9%) Est. Cost $22.14 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $14,727 (-39.0%) Shares 349,805 (-19.4%) Est. Cost $51.56 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $12,343 (-43.2%) Shares 536,878 (-44.5%) Est. Cost $20.37 Unrealized —

— CORESITE RLTY CORP 0.0%

Value ($000) $21,700 (-30.1%) Shares 674,126 (-26.3%) Est. Cost $24.42 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $1,926 (-82.9%) Shares 62,197 (-82.6%) Est. Cost $31.57 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value ($000) $263 (-97.3%) Shares 9,022 (-97.8%) Est. Cost $17.23 Unrealized +44.8%

IYR ISHARES TR 0.0%

Value ($000) $72,712 (-11.4%) Shares 1,152,700 (-10.4%) Est. Cost $64.33 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $3,865 (-70.6%) Shares 53,000 (-68.2%) Est. Cost $59.95 Unrealized —

— DUKE REALTY CORP 0.0%

Value ($000) $74,951 (-11.0%) Shares 4,983,438 (-8.6%) Est. Cost $14.57 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $2,256 (-80.3%) Shares 92,074 (-78.8%) Est. Cost $22.84 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $102,575 (-8.2%) Shares 1,078,600 (-9.7%) Est. Cost $80.66 Unrealized -21.4%

— ARM HLDGS PLC 0.0%

Value ($000) $4,794 (-65.7%) Shares 87,600 (-69.8%) Est. Cost $41.76 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $68,064 (+15.2%) Shares 1,369,774 (-2.4%) Est. Cost $34.91 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $63,027 (-12.5%) Shares 610,849 (-6.2%) Est. Cost $61.21 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $604 (-93.7%) Shares 5,900 (-94.6%) Est. Cost $84.96 Unrealized +6.8%

— SPECTRA ENERGY CORP 0.0%

Value ($000) $4,827 (-64.9%) Shares 135,500 (-66.3%) Est. Cost $32.28 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $8,099 (-52.4%) Shares 314,135 (-45.4%) Est. Cost $26.38 Unrealized +7.2%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $33,004 (-21.2%) Shares 975,289 (-26.8%) Est. Cost $16.86 Unrealized -43.1%

DDS DILLARDS INC 0.0%

Value ($000) $5,737 (-60.7%) Shares 59,020 (-68.3%) Est. Cost $62.79 Unrealized +2.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $15,944 (-35.6%) Shares 668,546 (-39.4%) Est. Cost $14.08 Unrealized +57.1%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $2,548 (-77.6%) Shares 796,350 (-68.0%) Est. Cost $5.86 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $71,821 (-10.9%) Shares 3,525,793 (-27.8%) Est. Cost $14.31 Unrealized +6.4%

— ALPS ETF TR 0.0%

Value ($000) $2,511 (-77.8%) Shares 80,010 (-78.9%) Est. Cost $28.55 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $14,137 (-38.2%) Shares 281,723 (-38.4%) Est. Cost $47.74 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $3,251 (-72.8%) Shares 23,900 (-76.2%) Est. Cost $96.61 Unrealized +29.4%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $841 (-91.1%) Shares 23,543 (-91.7%) Est. Cost $24.63 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $10,412 (-45.2%) Shares 236,211 (-50.1%) Est. Cost $39.89 Unrealized —

BP BP PLC 0.0%

Value ($000) $48,892 (-15.0%) Shares 1,005,800 (-26.5%) Est. Cost $42.68 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $50 (-99.4%) Shares 500 (-99.4%) Est. Cost $99.40 Unrealized -37.8%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $40,070 (-17.6%) Shares 2,077,288 (-3.5%) Est. Cost $25.09 Unrealized —

— HARRIS TEETER SUPERMARKETS I 0.0%

Value ($000) $9,522 (-47.2%) Shares 192,962 (-47.4%) Est. Cost $42.36 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $4,729 (-64.3%) Shares 96,000 (-64.0%) Est. Cost $10.74 Unrealized -14.4%

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $1,630 (-83.9%) Shares 268,596 (-84.4%) Est. Cost $7.64 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $43,153 (-16.4%) Shares 758,146 (-8.4%) Est. Cost $67.59 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $8,604 (-49.4%) Shares 97,612 (-55.1%) Est. Cost $68.52 Unrealized +23.0%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $3,786 (-68.9%) Shares 147,534 (-68.8%) Est. Cost $27.29 Unrealized —

— ENDURO RTY TR 0.0%

Value ($000) $3,413 (-71.0%) Shares 282,270 (-69.8%) Est. Cost $13.58 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $8,551 (-49.4%) Shares 562,556 (-37.9%) Est. Cost $21.39 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $28,395 (-22.7%) Shares 437,046 (-14.3%) Est. Cost $66.18 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,636 (-83.6%) Shares 52,674 (-78.5%) Est. Cost $40.74 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $122,602 (-6.3%) Shares 3,909,500 (-19.5%) Est. Cost $20.03 Unrealized +8.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $22,268 (-27.2%) Shares 333,200 (-33.9%) Est. Cost $51.13 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $12,407 (-40.1%) Shares 228,200 (-49.0%) Est. Cost $47.13 Unrealized -31.9%

— UBS AG 0.0%

Value ($000) $102,435 (-7.5%) Shares 5,321,300 (-1.3%) Est. Cost $15.01 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $36,064 (-18.5%) Shares 1,222,500 (-43.1%) Est. Cost $25.79 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $20,807 (-28.2%) Shares 413,500 (-41.3%) Est. Cost $37.85 Unrealized +15.8%

— GANNETT INC 0.0%

Value ($000) $4,437 (-64.8%) Shares 150,000 (-68.1%) Est. Cost $19.55 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $133,325 (-5.8%) Shares 980,400 (-7.2%) Est. Cost $129.94 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $3,287 (-71.2%) Shares 110,800 (-69.2%) Est. Cost $34.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $126,280 (-6.0%) Shares 2,569,800 (-10.8%) Est. Cost $39.29 Unrealized -32.3%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $118,903 (-6.4%) Shares 1,692,817 (-17.6%) Est. Cost $59.19 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $7,962 (-50.4%) Shares 613,200 (-43.8%) Est. Cost $12.88 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $32,962 (-19.7%) Shares 492,511 (-28.1%) Est. Cost $33.16 Unrealized +76.8%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $6,294 (-56.2%) Shares 118,661 (-61.8%) Est. Cost $41.17 Unrealized +22.0%

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $37 (-99.5%) Shares 500 (-99.5%) Est. Cost $55.32 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $4,391 (-64.7%) Shares 215,000 (-60.9%) Est. Cost $23.06 Unrealized -6.5%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $1,987 (-80.2%) Shares 63,075 (-84.3%) Est. Cost $24.59 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $8,722 (-47.9%) Shares 137,900 (-41.9%) Est. Cost $66.91 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $6,757 (-54.3%) Shares 1,187,483 (-46.1%) Est. Cost $8.64 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $66 (-99.2%) Shares 600 (-99.4%) Est. Cost $75.39 Unrealized +14.8%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $23,414 (+52.1%) Shares 251,950 (-11.6%) Est. Cost $39.55 Unrealized +77.3%

KBH KB HOME 0.0%

Value ($000) $7,248 (-52.4%) Shares 396,500 (-53.1%) Est. Cost $14.78 Unrealized +1.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $9,644 (-45.2%) Shares 365,590 (-45.0%) Est. Cost $31.84 Unrealized -31.4%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $9,854 (-44.7%) Shares 417,700 (-56.0%) Est. Cost $17.04 Unrealized +3.5%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $3,873 (-67.2%) Shares 218,668 (-78.5%) Est. Cost $11.55 Unrealized +23.2%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $40,401 (+24.4%) Shares 2,951,127 (-19.6%) Est. Cost $8.48 Unrealized +0.6%

— STERLING FINL CORP WASH 0.0%

Value ($000) $18,539 (-29.9%) Shares 543,997 (-41.0%) Est. Cost $21.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $389,986 (+2.0%) Shares 6,668,700 (-9.8%) Est. Cost $43.69 Unrealized -9.3%

— TALISMAN ENERGY INC 0.0%

Value ($000) $9,871 (-44.1%) Shares 847,321 (-44.9%) Est. Cost $12.21 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,301 (-77.1%) Shares 135,615 (-69.3%) Est. Cost $31.84 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $51,102 (+17.8%) Shares 2,296,713 (-1.7%) Est. Cost $15.45 Unrealized +30.1%

IWP ISHARES TR 0.0%

Value ($000) $805 (-90.6%) Shares 9,543 (-91.3%) Est. Cost $75.58 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $21,958 (-26.0%) Shares 192,293 (-26.5%) Est. Cost $117.77 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $79,809 (+10.7%) Shares 1,613,288 (-3.7%) Est. Cost $45.51 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $9,193 (-45.5%) Shares 527,100 (-32.3%) Est. Cost $20.84 Unrealized -13.0%

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $31,965 (-19.4%) Shares 344,600 (-13.5%) Est. Cost $114.26 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $2,320 (-76.8%) Shares 48,900 (-81.5%) Est. Cost $43.17 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value ($000) $49,656 (-13.4%) Shares 625,000 (-27.5%) Est. Cost $61.19 Unrealized —

UHAL AMERCO 0.0%

Value ($000) $2,256 (-77.2%) Shares 9,486 (-82.3%) Est. Cost $42.29 Unrealized -49.2%

— SPLUNK INC 0.0%

Value ($000) $3,838 (-66.6%) Shares 55,886 (-70.8%) Est. Cost $52.45 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $5,589 (-57.7%) Shares 105,413 (-63.3%) Est. Cost $22.97 Unrealized -31.3%

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $10,908 (-41.0%) Shares 300,000 (-36.8%) Est. Cost $35.18 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $7,842 (-49.1%) Shares 139,000 (-48.4%) Est. Cost $58.89 Unrealized -2.2%

AEE AMEREN CORP 0.0%

Value ($000) $44,411 (-14.5%) Shares 1,228,193 (-17.7%) Est. Cost $31.45 Unrealized -22.2%

— TATA MTRS LTD 0.0%

Value ($000) $3,516 (-68.2%) Shares 114,157 (-72.5%) Est. Cost $26.73 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $67,306 (-10.0%) Shares 522,934 (-10.8%) Est. Cost $72.90 Unrealized -88.4%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $64,532 (-10.4%) Shares 968,073 (-10.2%) Est. Cost $46.15 Unrealized -9.8%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $41,360 (-15.3%) Shares 2,876,200 (-32.2%) Est. Cost $11.96 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $8,058 (-47.9%) Shares 934,883 (-37.2%) Est. Cost $13.25 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $10,844 (-40.5%) Shares 164,900 (-37.0%) Est. Cost $24.53 Unrealized -54.1%

NDSN NORDSON CORP 0.0%

Value ($000) $5,278 (-58.1%) Shares 71,046 (-58.5%) Est. Cost $53.82 Unrealized +18.6%

— XILINX INC 0.0%

Value ($000) $21,445 (-25.5%) Shares 467,000 (-23.9%) Est. Cost $37.02 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $105,846 (-6.5%) Shares 1,123,152 (-10.7%) Est. Cost $66.45 Unrealized -31.5%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $11,592 (-38.6%) Shares 664,700 (-23.7%) Est. Cost $20.84 Unrealized -13.0%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $27,732 (+35.6%) Shares 357,326 (-1.5%) Est. Cost $55.75 Unrealized +22.0%

CIEN CIENA CORP 0.0%

Value ($000) $11,265 (-39.2%) Shares 470,779 (-36.5%) Est. Cost $18.85 Unrealized +26.3%

— BOB EVANS FARMS INC 0.0%

Value ($000) $2,640 (-73.2%) Shares 52,195 (-69.7%) Est. Cost $39.60 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $13,494 (-34.8%) Shares 783,600 (-22.0%) Est. Cost $18.61 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value ($000) $112,332 (-6.0%) Shares 2,009,174 (-16.0%) Est. Cost $43.36 Unrealized +22.0%

— YAHOO INC 0.1%

Value ($000) $371,300 (-1.9%) Shares 9,181,500 (-19.5%) Est. Cost $22.28 Unrealized —

— PETSMART INC 0.0%

Value ($000) $3,063 (-70.0%) Shares 42,100 (-68.6%) Est. Cost $57.79 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $56,708 (-11.2%) Shares 1,027,500 (-16.5%) Est. Cost $81.80 Unrealized -35.4%

CGNX COGNEX CORP 0.0%

Value ($000) $8,021 (-47.1%) Shares 210,088 (-56.6%) Est. Cost $18.10 Unrealized -17.6%

— REALD INC 0.0%

Value ($000) $136 (-98.1%) Shares 15,924 (-98.5%) Est. Cost $13.01 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $15,577 (-31.2%) Shares 285,085 (-49.4%) Est. Cost $24.16 Unrealized +126.4%

— POLYONE CORP 0.0%

Value ($000) $100,978 (+7.5%) Shares 2,856,512 (-6.6%) Est. Cost $16.24 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $4,173 (-62.8%) Shares 106,100 (-65.6%) Est. Cost $33.59 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $12,883 (-35.3%) Shares 728,700 (-35.8%) Est. Cost $13.38 Unrealized +11.1%

— INFORMATICA CORP 0.0%

Value ($000) $5,308 (-56.9%) Shares 127,900 (-59.6%) Est. Cost $40.30 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $61,482 (-10.2%) Shares 1,151,779 (-17.6%) Est. Cost $40.47 Unrealized -5.3%

— EXCO RESOURCES INC 0.0%

Value ($000) $3,159 (-68.9%) Shares 594,962 (-60.5%) Est. Cost $7.04 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $3,387 (-67.3%) Shares 71,000 (-70.7%) Est. Cost $30.18 Unrealized +42.3%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $35,447 (-16.4%) Shares 427,938 (-23.5%) Est. Cost $34.34 Unrealized +111.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $9,908 (-41.2%) Shares 139,519 (-35.7%) Est. Cost $56.31 Unrealized +21.0%

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $12,901 (-35.0%) Shares 185,200 (-51.6%) Est. Cost $48.41 Unrealized +13.5%

— E M C CORP MASS 0.0%

Value ($000) $87,934 (-7.3%) Shares 3,496,400 (-5.8%) Est. Cost $26.29 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $8,991 (-43.5%) Shares 99,300 (-47.1%) Est. Cost $59.32 Unrealized +12.6%

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $16,990 (-28.8%) Shares 243,900 (-47.0%) Est. Cost $48.41 Unrealized +13.5%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $5,311 (-56.4%) Shares 1,013,542 (-50.2%) Est. Cost $7.53 Unrealized -27.7%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $15,314 (-30.9%) Shares 136,100 (-34.1%) Est. Cost $83.40 Unrealized —

— DOMINION RES INC VA NEW 0.0%

Value ($000) $2,412 (-73.7%) Shares 44,559 (-74.1%) Est. Cost $51.82 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $67,146 (-9.1%) Shares 847,800 (-13.6%) Est. Cost $66.72 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $3,797 (-63.8%) Shares 55,080 (-62.6%) Est. Cost $55.42 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $6,771 (-49.7%) Shares 178,000 (-55.5%) Est. Cost $35.07 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $2,605 (-72.0%) Shares 56,400 (-72.6%) Est. Cost $29.22 Unrealized +12.4%

PWR QUANTA SVCS INC 0.0%

Value ($000) $107,417 (+6.6%) Shares 3,403,578 (-7.1%) Est. Cost $21.96 Unrealized +31.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $19,061 (-25.8%) Shares 322,904 (-8.1%) Est. Cost $74.34 Unrealized -7.7%

— PROSHARES TR II 0.0%

Value ($000) $322 (-95.4%) Shares 10,000 (-95.0%) Est. Cost $29.26 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $72,734 (+10.0%) Shares 1,174,071 (-4.8%) Est. Cost $44.58 Unrealized —

— LINCOLN NATL CORP IND 0.0%

Value ($000) $36,372 (+22.1%) Shares 860,680 (-5.5%) Est. Cost $18.00 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $14,054 (-31.9%) Shares 490,515 (-29.1%) Est. Cost $27.75 Unrealized -19.1%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $41,668 (-13.6%) Shares 843,150 (-22.2%) Est. Cost $47.40 Unrealized +3.2%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $47,933 (-12.1%) Shares 2,343,889 (-15.2%) Est. Cost $11.14 Unrealized +71.5%

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $14,475 (-31.2%) Shares 375,300 (-35.1%) Est. Cost $22.82 Unrealized -19.5%

PII POLARIS INDS INC 0.0%

Value ($000) $6,466 (-50.3%) Shares 44,400 (-56.0%) Est. Cost $72.01 Unrealized +85.9%

EOG EOG RES INC 0.0%

Value ($000) $41,423 (-13.6%) Shares 246,800 (-12.9%) Est. Cost $101.88 Unrealized -38.8%

— TOTAL S A 0.0%

Value ($000) $270 (-96.0%) Shares 4,400 (-96.3%) Est. Cost $53.24 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $2,568 (-71.7%) Shares 23,823 (-64.6%) Est. Cost $104.48 Unrealized +12.6%

— PINNACLE ENTMT INC 0.0%

Value ($000) $18,440 (-26.1%) Shares 709,481 (-28.8%) Est. Cost $23.44 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $3,156 (-67.3%) Shares 70,623 (-71.6%) Est. Cost $28.44 Unrealized +48.6%

— PROSHARES TR II 0.0%

Value ($000) $1,581 (-80.4%) Shares 50,055 (-81.2%) Est. Cost $37.23 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $2,851 (-69.3%) Shares 122,000 (-74.0%) Est. Cost $23.36 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $36,573 (-14.9%) Shares 2,739,558 (-11.5%) Est. Cost $14.26 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $31,185 (-17.0%) Shares 113,300 (-5.7%) Est. Cost $209.12 Unrealized +36.8%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $2,578 (-71.2%) Shares 21,078 (-73.1%) Est. Cost $103.83 Unrealized —

— ENERGEN CORP 0.0%

Value ($000) $11,361 (-35.9%) Shares 160,577 (-30.8%) Est. Cost $51.96 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $1,360 (-82.4%) Shares 76,830 (-82.1%) Est. Cost $15.78 Unrealized -46.9%

— DOMINION RES INC VA NEW 0.0%

Value ($000) $5,774 (-52.4%) Shares 106,519 (-53.1%) Est. Cost $52.25 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $49,136 (+14.8%) Shares 1,075,196 (-3.3%) Est. Cost $36.21 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $7,761 (-44.8%) Shares 571,910 (-42.6%) Est. Cost $15.83 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $13,040 (-32.5%) Shares 320,693 (-44.2%) Est. Cost $22.36 Unrealized +65.1%

— ALPS ETF TR 0.0%

Value ($000) $1,922 (-76.6%) Shares 89,415 (-76.2%) Est. Cost $22.86 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $5,924 (-51.5%) Shares 65,200 (-54.1%) Est. Cost $89.59 Unrealized -4.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $19,652 (-24.1%) Shares 71,400 (-13.8%) Est. Cost $209.12 Unrealized +36.8%

— INTERNAP NETWORK SVCS CORP 0.0%

Value ($000) $2,137 (-74.5%) Shares 284,159 (-76.5%) Est. Cost $7.61 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $2,490 (-71.5%) Shares 135,337 (-71.1%) Est. Cost $28.38 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $1,456 (-81.1%) Shares 20,700 (-80.6%) Est. Cost $42.34 Unrealized +60.4%

BKH BLACK HILLS CORP 0.0%

Value ($000) $21,115 (-22.8%) Shares 402,108 (-26.7%) Est. Cost $31.83 Unrealized +3.7%

— GREENHILL & CO INC 0.0%

Value ($000) $5,154 (-54.7%) Shares 88,966 (-61.0%) Est. Cost $47.74 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $7,618 (-44.8%) Shares 394,900 (-35.4%) Est. Cost $25.09 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $76,646 (+8.8%) Shares 2,154,189 (-1.0%) Est. Cost $44.49 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $8,269 (-42.7%) Shares 133,700 (-43.4%) Est. Cost $50.44 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $280 (-95.7%) Shares 5,700 (-95.3%) Est. Cost $56.21 Unrealized -44.7%

BB BLACKBERRY LTD 0.0%

Value ($000) $5,468 (-52.9%) Shares 734,900 (-49.7%) Est. Cost $9.71 Unrealized -27.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,961 (-75.8%) Shares 43,700 (-77.7%) Est. Cost $33.33 Unrealized +1.6%

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $279 (-95.6%) Shares 5,000 (-96.5%) Est. Cost $16.09 Unrealized +120.6%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $11,369 (-34.9%) Shares 236,500 (-36.3%) Est. Cost $41.01 Unrealized —

— BRF SA 0.0%

Value ($000) $3,916 (-60.9%) Shares 187,628 (-54.1%) Est. Cost $22.55 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $8,371 (-42.1%) Shares 183,527 (-48.2%) Est. Cost $39.56 Unrealized -2.8%

— BARRICK GOLD CORP 0.0%

Value ($000) $37,222 (-14.0%) Shares 2,111,300 (-9.2%) Est. Cost $27.47 Unrealized —

— GROUPON INC 0.0%

Value ($000) $4,124 (-59.5%) Shares 350,471 (-61.5%) Est. Cost $9.00 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $168,126 (+3.7%) Shares 2,388,827 (-15.4%) Est. Cost $27.24 Unrealized +110.1%

— CIT GROUP INC 0.1%

Value ($000) $180,857 (-3.2%) Shares 3,469,350 (-9.5%) Est. Cost $37.70 Unrealized —

— JONES GROUP INC 0.0%

Value ($000) $959 (-86.2%) Shares 64,048 (-86.2%) Est. Cost $13.14 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $1,829 (-76.6%) Shares 88,913 (-76.6%) Est. Cost $21.00 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $8,932 (-40.0%) Shares 576,632 (-40.6%) Est. Cost $15.02 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $66,702 (+9.8%) Shares 796,362 (-2.7%) Est. Cost $77.78 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $16,767 (-26.1%) Shares 150,000 (-29.5%) Est. Cost $80.47 Unrealized -7.0%

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $4,344 (-57.7%) Shares 221,200 (-64.4%) Est. Cost $10.95 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $37,042 (+19.0%) Shares 956,406 (-2.6%) Est. Cost $16.58 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $8,048 (-42.4%) Shares 52,527 (-44.6%) Est. Cost $82.53 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $73,665 (+8.7%) Shares 2,365,620 (-7.8%) Est. Cost $17.01 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $6,447 (-47.7%) Shares 279,352 (-55.8%) Est. Cost $18.43 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $1,484 (-79.8%) Shares 34,833 (-82.0%) Est. Cost $31.83 Unrealized -2.8%

— CTRIP COM INTL LTD 0.0%

Value ($000) $688 (-89.5%) Shares 13,859 (-87.6%) Est. Cost $18.02 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $47,591 (-11.0%) Shares 579,951 (-10.4%) Est. Cost $31.92 Unrealized -6.8%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $22,072 (-20.9%) Shares 211,300 (-28.7%) Est. Cost $75.47 Unrealized -12.1%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $5,119 (-53.2%) Shares 236,449 (-55.5%) Est. Cost $21.14 Unrealized —

— OASIS PETE INC NEW 0.0%

Value ($000) $15,493 (-27.2%) Shares 329,851 (-23.9%) Est. Cost $38.76 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $5,678 (-50.5%) Shares 278,000 (-45.1%) Est. Cost $23.06 Unrealized -6.5%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $15,382 (-27.3%) Shares 273,900 (-43.4%) Est. Cost $29.38 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $41,923 (-12.1%) Shares 959,547 (-5.9%) Est. Cost $35.46 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $404 (-93.5%) Shares 5,500 (-93.5%) Est. Cost $55.32 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $9,649 (-37.4%) Shares 158,000 (-39.8%) Est. Cost $49.71 Unrealized -24.0%

— MASONITE INTL CORP NEW 0.0%

Value ($000) $60,947 (-8.6%) Shares 1,015,783 (-25.5%) Est. Cost $48.93 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $6,604 (-46.6%) Shares 224,401 (-43.3%) Est. Cost $28.43 Unrealized +2.2%

KMT KENNAMETAL INC 0.0%

Value ($000) $138,166 (-4.0%) Shares 2,653,462 (-15.9%) Est. Cost $43.76 Unrealized -21.5%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $33,169 (-14.7%) Shares 999,063 (-14.3%) Est. Cost $28.65 Unrealized -6.3%

— BARNES & NOBLE INC 0.0%

Value ($000) $11,633 (-32.9%) Shares 778,112 (-41.9%) Est. Cost $15.03 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $37,470 (+17.9%) Shares 450,688 (-3.9%) Est. Cost $49.12 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $5,105 (-52.6%) Shares 84,976 (-61.0%) Est. Cost $54.38 Unrealized -1.1%

— OMNICARE INC 0.0%

Value ($000) $87,656 (+6.9%) Shares 1,452,226 (-1.7%) Est. Cost $34.62 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $54,316 (+11.6%) Shares 582,858 (-1.6%) Est. Cost $66.39 Unrealized +17.9%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $16,271 (-25.7%) Shares 235,000 (-31.1%) Est. Cost $50.22 Unrealized +31.9%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $6,934 (-44.8%) Shares 1,583,034 (-36.3%) Est. Cost $8.14 Unrealized -41.4%

— VERINT SYS INC 0.0%

Value ($000) $47,353 (+13.4%) Shares 1,102,786 (-2.1%) Est. Cost $30.59 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $8,005 (-41.1%) Shares 86,300 (-48.1%) Est. Cost $69.93 Unrealized -8.8%

SNY SANOFI 0.0%

Value ($000) $140,014 (+4.1%) Shares 2,610,746 (-1.7%) Est. Cost $47.33 Unrealized —

CALX CALIX INC 0.0%

Value ($000) $15,625 (-26.3%) Shares 1,620,950 (-2.7%) Est. Cost $8.48 Unrealized +26.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $1,480 (-78.9%) Shares 25,000 (-81.6%) Est. Cost $35.69 Unrealized +34.2%

— WHITING PETE CORP NEW 0.0%

Value ($000) $3,644 (-60.2%) Shares 58,900 (-61.5%) Est. Cost $55.82 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $39,944 (+16.0%) Shares 896,823 (-5.1%) Est. Cost $34.25 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $6,085 (-47.5%) Shares 804,357 (-39.4%) Est. Cost $12.69 Unrealized —

— NETSUITE INC 0.0%

Value ($000) $49,589 (-10.0%) Shares 481,353 (-5.7%) Est. Cost $57.27 Unrealized —

MRK MERCK & CO INC NEW 0.4%

Value ($000) $1,159,478 (-0.5%) Shares 23,166,411 (-5.3%) Est. Cost $36.27 Unrealized -13.7%

ORCL ORACLE CORP 0.0%

Value ($000) $60,038 (+10.0%) Shares 1,569,200 (-4.6%) Est. Cost $29.38 Unrealized -2.0%

NWSA NEWS CORP NEW 0.0%

Value ($000) $61,918 (-8.1%) Shares 3,436,074 (-18.1%) Est. Cost $14.03 Unrealized +8.0%

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $3,384 (-61.5%) Shares 59,402 (-60.9%) Est. Cost $57.45 Unrealized -5.6%

— SUSSER HLDGS CORP 0.0%

Value ($000) $45,038 (+13.6%) Shares 687,711 (-7.8%) Est. Cost $35.21 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $5,994 (-47.4%) Shares 198,287 (-54.5%) Est. Cost $27.47 Unrealized -0.3%

— PLATINUM UNDERWRITER HLDGS L 0.0%

Value ($000) $1,986 (-73.0%) Shares 32,404 (-73.7%) Est. Cost $37.75 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $7,582 (-41.4%) Shares 318,475 (-47.3%) Est. Cost $16.93 Unrealized —

TXNM PNM RES INC 0.0%

Value ($000) $4,394 (-54.8%) Shares 182,148 (-57.6%) Est. Cost $19.93 Unrealized +17.4%

ADSK AUTODESK INC 0.0%

Value ($000) $41,954 (+14.6%) Shares 833,771 (-6.3%) Est. Cost $37.85 Unrealized +15.8%

— VOLCANO CORPORATION 0.0%

Value ($000) $16,507 (-24.4%) Shares 755,461 (-17.1%) Est. Cost $19.00 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $10,358 (-33.9%) Shares 329,224 (-52.8%) Est. Cost $26.79 Unrealized +1.9%

— CEPHEID 0.0%

Value ($000) $115,015 (-4.4%) Shares 2,464,315 (-20.0%) Est. Cost $35.45 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $18,329 (-22.3%) Shares 327,600 (-29.8%) Est. Cost $37.55 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $4,862 (-51.8%) Shares 487,700 (-44.1%) Est. Cost $14.91 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $6,313 (-45.3%) Shares 97,300 (-49.1%) Est. Cost $48.78 Unrealized -17.3%

PVH PVH CORP 0.0%

Value ($000) $2,788 (-65.0%) Shares 20,500 (-69.5%) Est. Cost $96.61 Unrealized +29.4%

— CNOOC LTD 0.0%

Value ($000) $169 (-96.8%) Shares 900 (-96.6%) Est. Cost $187.33 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $19,449 (-20.8%) Shares 1,411,400 (-11.0%) Est. Cost $25.12 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $8,806 (-36.7%) Shares 261,300 (-43.0%) Est. Cost $18.94 Unrealized -12.5%

— MEDIVATION INC 0.0%

Value ($000) $68,711 (-6.9%) Shares 1,076,640 (-12.6%) Est. Cost $49.94 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $8,633 (-37.1%) Shares 315,200 (-32.0%) Est. Cost $25.80 Unrealized -49.5%

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $378 (-93.1%) Shares 365,000 (-93.6%) Est. Cost $0.85 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $8,245 (-38.0%) Shares 96,300 (-41.9%) Est. Cost $33.78 Unrealized -54.7%

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $64,008 (-7.2%) Shares 911,274 (-5.9%) Est. Cost $47.30 Unrealized +0.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,177 (-80.9%) Shares 22,412 (-82.5%) Est. Cost $47.96 Unrealized —

— STERIS CORP 0.0%

Value ($000) $7,503 (-39.9%) Shares 156,151 (-46.3%) Est. Cost $33.50 Unrealized —

— UBS AG 0.0%

Value ($000) $2,735 (-64.5%) Shares 142,100 (-62.2%) Est. Cost $15.01 Unrealized —

EC ECOPETROL S A 0.0%

Value ($000) $2,916 (-62.9%) Shares 75,847 (-55.6%) Est. Cost $50.75 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $17,861 (-21.6%) Shares 621,900 (-25.4%) Est. Cost $18.60 Unrealized +15.3%

HRB BLOCK H & R INC 0.0%

Value ($000) $19,608 (-20.0%) Shares 675,200 (-26.6%) Est. Cost $17.26 Unrealized +6.4%

— AURICO GOLD INC 0.0%

Value ($000) $1,749 (-73.6%) Shares 477,609 (-72.5%) Est. Cost $4.05 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $897 (-84.3%) Shares 34,826 (-83.7%) Est. Cost $24.57 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $5,849 (-45.2%) Shares 145,600 (-55.5%) Est. Cost $32.11 Unrealized -8.9%

— NOODLES & CO 0.0%

Value ($000) $442 (-91.6%) Shares 12,295 (-90.0%) Est. Cost $42.86 Unrealized —

— CENVEO INC 0.0%

Value ($000) $104 (-97.9%) Shares 30,279 (-98.2%) Est. Cost $2.25 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $1,596 (-75.1%) Shares 12,100 (-77.8%) Est. Cost $95.86 Unrealized —

— SANTARUS INC 0.0%

Value ($000) $3,346 (-58.8%) Shares 104,710 (-70.9%) Est. Cost $11.67 Unrealized —

GGG GRACO INC 0.1%

Value ($000) $197,432 (+2.5%) Shares 2,527,292 (-2.9%) Est. Cost $42.41 Unrealized -49.0%

— AMERICAN CAP LTD 0.0%

Value ($000) $2,429 (-66.1%) Shares 155,300 (-70.2%) Est. Cost $10.93 Unrealized —

— COVIDIEN PLC 0.0%

Value ($000) $5,223 (-47.5%) Shares 76,700 (-53.1%) Est. Cost $61.56 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $16,316 (-22.5%) Shares 181,526 (-36.0%) Est. Cost $52.73 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $1,900 (-71.2%) Shares 751,017 (-61.6%) Est. Cost $4.11 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $5,826 (-44.6%) Shares 180,698 (-48.5%) Est. Cost $33.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $54,941 (-7.9%) Shares 463,400 (-11.8%) Est. Cost $91.68 Unrealized +26.1%

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $4,704 (-49.9%) Shares 68,300 (-53.8%) Est. Cost $47.25 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $6,230 (-42.8%) Shares 51,100 (-39.9%) Est. Cost $102.65 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $11,030 (-29.7%) Shares 546,300 (-13.7%) Est. Cost $27.65 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $9,531 (-32.8%) Shares 136,700 (-36.6%) Est. Cost $48.83 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $8,061 (-36.6%) Shares 675,100 (-45.7%) Est. Cost $6.34 Unrealized -20.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $14,408 (-24.4%) Shares 269,100 (-12.7%) Est. Cost $47.14 Unrealized -1.4%

— SILVER WHEATON CORP 0.0%

Value ($000) $12,689 (-26.7%) Shares 628,500 (-10.1%) Est. Cost $27.65 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $5,181 (-47.0%) Shares 194,563 (-31.8%) Est. Cost $33.24 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $18,132 (-20.2%) Shares 207,700 (-27.4%) Est. Cost $47.34 Unrealized -56.7%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $54,153 (-7.8%) Shares 1,014,300 (-13.4%) Est. Cost $45.66 Unrealized —

M MACYS INC 0.0%

Value ($000) $43,922 (-9.4%) Shares 822,500 (-26.6%) Est. Cost $38.80 Unrealized +24.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $3,009 (-60.1%) Shares 226,887 (-61.2%) Est. Cost $11.12 Unrealized -9.2%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $2,925 (-60.7%) Shares 51,100 (-64.3%) Est. Cost $52.15 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value ($000) $39,641 (-10.2%) Shares 700,000 (-13.4%) Est. Cost $51.68 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $5,594 (-44.7%) Shares 430,800 (-37.4%) Est. Cost $12.88 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $6,701 (-40.2%) Shares 311,400 (-39.9%) Est. Cost $21.86 Unrealized —

— G & K SVCS INC 0.0%

Value ($000) $50,056 (-8.3%) Shares 804,362 (-11.0%) Est. Cost $33.70 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $53,393 (-7.8%) Shares 5,426,148 (-1.4%) Est. Cost $10.94 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $2,507 (-64.2%) Shares 1,241,029 (-56.0%) Est. Cost $2.14 Unrealized -16.8%

TER TERADYNE INC 0.0%

Value ($000) $596 (-88.3%) Shares 33,800 (-89.0%) Est. Cost $16.17 Unrealized -3.8%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $6,183 (-41.6%) Shares 89,300 (-45.8%) Est. Cost $50.22 Unrealized +31.9%

IYW ISHARES TR 0.0%

Value ($000) $26,536 (-14.1%) Shares 300,040 (-23.5%) Est. Cost $78.54 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $3,846 (-53.2%) Shares 168,900 (-56.2%) Est. Cost $14.29 Unrealized +8.7%

— MANTECH INTL CORP 0.0%

Value ($000) $3,807 (-53.4%) Shares 127,183 (-55.2%) Est. Cost $27.87 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $32,517 (-11.8%) Shares 1,648,064 (-25.9%) Est. Cost $15.86 Unrealized +15.3%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $62,711 (-6.5%) Shares 2,104,399 (-6.2%) Est. Cost $22.05 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $7,322 (-37.2%) Shares 254,500 (-43.8%) Est. Cost $18.86 Unrealized -60.9%

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $19,851 (-17.9%) Shares 511,224 (-20.9%) Est. Cost $34.19 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $1,622 (-72.7%) Shares 52,804 (-76.8%) Est. Cost $22.48 Unrealized —

— OI S.A. 0.0%

Value ($000) $2,503 (-63.2%) Shares 1,526,248 (-56.5%) Est. Cost $3.02 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $1,182 (-78.4%) Shares 258,687 (-76.9%) Est. Cost $4.48 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value ($000) $257,229 (+1.7%) Shares 9,193,300 (-23.7%) Est. Cost $20.28 Unrealized —

EMBJ EMBRAER S A 0.0%

Value ($000) $9,795 (-30.3%) Shares 304,362 (-29.7%) Est. Cost $30.10 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $3,946 (-51.9%) Shares 189,957 (-58.2%) Est. Cost $18.94 Unrealized -10.6%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $6,191 (-40.8%) Shares 82,200 (-45.0%) Est. Cost $61.17 Unrealized +1.6%

— OI S.A. 0.0%

Value ($000) $309 (-93.2%) Shares 194,437 (-92.2%) Est. Cost $6.81 Unrealized —

— PLANTRONICS INC NEW 0.0%

Value ($000) $4,008 (-51.4%) Shares 86,294 (-51.9%) Est. Cost $38.99 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $30,523 (-12.2%) Shares 392,876 (-15.5%) Est. Cost $67.46 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value ($000) $45,511 (-8.5%) Shares 532,850 (-14.6%) Est. Cost $46.93 Unrealized -50.3%

— AQUA AMERICA INC 0.0%

Value ($000) $9,548 (-30.6%) Shares 404,783 (-27.2%) Est. Cost $24.40 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $4,177 (-50.1%) Shares 290,500 (-60.1%) Est. Cost $11.96 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $5,488 (-43.3%) Shares 169,954 (-34.9%) Est. Cost $32.95 Unrealized -18.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $12,018 (-25.8%) Shares 503,900 (-30.2%) Est. Cost $14.08 Unrealized +57.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $6,205 (-40.2%) Shares 106,800 (-45.1%) Est. Cost $47.33 Unrealized -14.3%

— ACXIOM CORP 0.0%

Value ($000) $8,947 (-31.7%) Shares 241,950 (-47.6%) Est. Cost $15.90 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $42,640 (-8.9%) Shares 1,142,270 (-2.9%) Est. Cost $34.56 Unrealized -37.3%

— HEALTH NET INC 0.0%

Value ($000) $4,832 (-46.1%) Shares 162,847 (-42.5%) Est. Cost $34.40 Unrealized —

DXJ WISDOMTREE TRUST 0.0%

Value ($000) $32,233 (-11.4%) Shares 634,000 (-16.4%) Est. Cost $40.90 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $1,379 (-74.9%) Shares 35,152 (-79.7%) Est. Cost $20.04 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $87,062 (+4.9%) Shares 935,644 (-4.6%) Est. Cost $72.66 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $16,493 (-19.8%) Shares 855,000 (-6.1%) Est. Cost $25.09 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $37,973 (+12.0%) Shares 237,162 (-3.0%) Est. Cost $90.89 Unrealized +15.2%

GTLS CHART INDS INC 0.0%

Value ($000) $682 (-85.6%) Shares 7,123 (-81.5%) Est. Cost $70.27 Unrealized +49.7%

— SCORPIO TANKERS INC 0.0%

Value ($000) $1,869 (-68.4%) Shares 158,470 (-73.9%) Est. Cost $9.47 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $23,133 (-14.8%) Shares 303,900 (-23.0%) Est. Cost $53.51 Unrealized -0.5%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $5,830 (-40.8%) Shares 197,693 (-25.1%) Est. Cost $41.22 Unrealized -17.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $4,523 (-47.0%) Shares 56,694 (-47.1%) Est. Cost $79.68 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $1,284 (-75.7%) Shares 130,947 (-70.6%) Est. Cost $13.16 Unrealized -21.9%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $9,256 (-30.1%) Shares 114,700 (-32.5%) Est. Cost $50.55 Unrealized +6.2%

CSX CSX CORP 0.0%

Value ($000) $16,710 (-19.2%) Shares 580,800 (-27.7%) Est. Cost $18.86 Unrealized -60.9%

— BUNGE LIMITED 0.0%

Value ($000) $11,463 (-25.7%) Shares 139,600 (-31.3%) Est. Cost $74.16 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $4,296 (-48.0%) Shares 93,000 (-49.2%) Est. Cost $29.22 Unrealized +12.4%

— COMCAST CORP NEW 0.0%

Value ($000) $2,170 (-64.5%) Shares 43,500 (-69.2%) Est. Cost $35.32 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $47,303 (+9.1%) Shares 2,654,500 (-10.7%) Est. Cost $12.86 Unrealized -6.3%

— SUNPOWER CORP 0.0%

Value ($000) $7,870 (-33.3%) Shares 264,000 (-41.5%) Est. Cost $15.68 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $17,231 (-18.5%) Shares 217,569 (-22.6%) Est. Cost $66.72 Unrealized —

PTC PTC INC 0.1%

Value ($000) $175,360 (+2.3%) Shares 4,955,089 (-17.7%) Est. Cost $24.01 Unrealized +28.0%

RL RALPH LAUREN CORP 0.0%

Value ($000) $120,266 (-3.1%) Shares 681,126 (-9.6%) Est. Cost $142.10 Unrealized -4.8%

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $35,928 (-9.8%) Shares 660,079 (-11.3%) Est. Cost $50.29 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $5,690 (-40.7%) Shares 115,300 (-49.4%) Est. Cost $38.85 Unrealized +3.7%

— SPECTRA ENERGY CORP 0.0%

Value ($000) $1,567 (-71.3%) Shares 44,000 (-72.4%) Est. Cost $32.28 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $7,403 (-34.5%) Shares 141,849 (-47.7%) Est. Cost $24.50 Unrealized +24.7%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $849 (-82.1%) Shares 21,654 (-82.6%) Est. Cost $37.89 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $312 (-92.6%) Shares 9,600 (-93.9%) Est. Cost $25.44 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $2,041 (-65.5%) Shares 147,800 (-56.5%) Est. Cost $21.60 Unrealized -34.6%

— HILLSHIRE BRANDS CO 0.0%

Value ($000) $164 (-95.9%) Shares 4,900 (-96.3%) Est. Cost $29.84 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $6,346 (-37.8%) Shares 79,500 (-42.3%) Est. Cost $62.94 Unrealized -7.0%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $931 (-80.6%) Shares 11,039 (-82.6%) Est. Cost $69.97 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $566 (-87.2%) Shares 6,311 (-87.6%) Est. Cost $58.99 Unrealized -77.1%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $13,915 (-21.5%) Shares 589,870 (-37.6%) Est. Cost $17.04 Unrealized +3.5%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $3,126 (-54.9%) Shares 267,189 (-59.3%) Est. Cost $13.69 Unrealized -22.1%

— REALOGY HLDGS CORP 0.0%

Value ($000) $2,661 (-58.7%) Shares 53,800 (-64.0%) Est. Cost $45.51 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $12,431 (-23.3%) Shares 556,183 (-29.1%) Est. Cost $21.01 Unrealized +4.9%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $5,728 (-39.7%) Shares 461,600 (-46.8%) Est. Cost $10.33 Unrealized -2.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $4,615 (-44.9%) Shares 132,822 (-43.5%) Est. Cost $34.48 Unrealized -2.3%

— SAFEWAY INC 0.0%

Value ($000) $4,912 (-43.3%) Shares 150,800 (-44.3%) Est. Cost $23.05 Unrealized —

SNY SANOFI 0.0%

Value ($000) $6,039 (-38.2%) Shares 112,600 (-41.7%) Est. Cost $47.33 Unrealized —

— PHH CORP 0.0%

Value ($000) $4,513 (-45.3%) Shares 185,343 (-46.6%) Est. Cost $19.20 Unrealized —

— EVERBANK FINL CORP 0.0%

Value ($000) $241 (-93.9%) Shares 13,120 (-95.0%) Est. Cost $14.28 Unrealized —

KBH KB HOME 0.0%

Value ($000) $6,180 (-37.6%) Shares 338,100 (-38.5%) Est. Cost $14.78 Unrealized +1.8%

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $72,905 (-4.8%) Shares 870,400 (-15.6%) Est. Cost $77.78 Unrealized —

— VCA ANTECH INC 0.0%

Value ($000) $445 (-89.2%) Shares 14,200 (-90.6%) Est. Cost $27.45 Unrealized —

— SINA CORP 0.0%

Value ($000) $34,669 (-9.6%) Shares 411,500 (-12.9%) Est. Cost $71.11 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $48,892 (-7.0%) Shares 209,800 (-15.9%) Est. Cost $75.48 Unrealized -58.3%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $50,538 (-6.8%) Shares 49,725,000 (-9.0%) Est. Cost $0.92 Unrealized —

BCE BCE INC 0.0%

Value ($000) $27,750 (-11.7%) Shares 641,047 (-12.9%) Est. Cost $28.68 Unrealized -24.4%

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value ($000) $48,233 (+8.2%) Shares 1,347,316 (-8.9%) Est. Cost $26.34 Unrealized +26.1%

ADSK AUTODESK INC 0.0%

Value ($000) $11,478 (-24.2%) Shares 228,100 (-37.9%) Est. Cost $37.85 Unrealized +15.8%

VRSN VERISIGN INC 0.0%

Value ($000) $4,083 (-47.0%) Shares 68,300 (-54.9%) Est. Cost $47.75 Unrealized +14.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $20,038 (-15.2%) Shares 290,361 (-18.0%) Est. Cost $60.17 Unrealized -29.6%

TER TERADYNE INC 0.0%

Value ($000) $17,077 (-17.4%) Shares 969,146 (-22.5%) Est. Cost $16.17 Unrealized -3.8%

— SAFEWAY INC 0.0%

Value ($000) $2,055 (-63.4%) Shares 63,100 (-64.0%) Est. Cost $23.05 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $388 (-90.1%) Shares 11,700 (-92.1%) Est. Cost $22.79 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $12,043 (-22.7%) Shares 165,131 (-16.5%) Est. Cost $59.95 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $6,204 (-36.3%) Shares 149,700 (-47.9%) Est. Cost $33.21 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $8,750 (-28.8%) Shares 153,000 (-36.2%) Est. Cost $35.29 Unrealized -2.6%

— TEXTURA CORP 0.0%

Value ($000) $322 (-91.6%) Shares 10,756 (-88.0%) Est. Cost $43.08 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $1,718 (-67.3%) Shares 19,000 (-69.5%) Est. Cost $58.89 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $4,886 (-41.9%) Shares 433,936 (-27.0%) Est. Cost $10.25 Unrealized +8.1%

— SOLAZYME INC 0.0%

Value ($000) $202 (-94.6%) Shares 18,547 (-94.6%) Est. Cost $11.10 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $3,694 (-48.7%) Shares 104,000 (-52.4%) Est. Cost $30.09 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $2,537 (-58.0%) Shares 300,603 (-60.3%) Est. Cost $7.02 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $33,139 (+11.8%) Shares 126,041 (-10.1%) Est. Cost $128.95 Unrealized +27.9%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $114,644 (+3.1%) Shares 4,905,596 (-12.6%) Est. Cost $23.36 Unrealized —

— VALUECLICK INC 0.0%

Value ($000) $12,360 (-22.0%) Shares 528,921 (-30.4%) Est. Cost $21.78 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $10,996 (-24.0%) Shares 311,500 (-32.4%) Est. Cost $25.40 Unrealized +0.5%

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $2,699 (-56.3%) Shares 149,300 (-64.7%) Est. Cost $22.23 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $14,636 (-19.2%) Shares 57,300 (-17.2%) Est. Cost $206.81 Unrealized +3.2%

— LINN ENERGY LLC 0.0%

Value ($000) $4,261 (-44.9%) Shares 138,400 (-53.6%) Est. Cost $33.65 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $3,814 (-47.7%) Shares 142,200 (-55.4%) Est. Cost $40.56 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $5,199 (-40.0%) Shares 171,626 (-47.5%) Est. Cost $18.73 Unrealized -62.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $6,713 (-34.0%) Shares 84,100 (-38.7%) Est. Cost $62.94 Unrealized -7.0%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $15,288 (-18.4%) Shares 101,035 (-33.5%) Est. Cost $98.36 Unrealized —

— NCI BUILDING SYS INC 0.0%

Value ($000) $4,252 (-44.7%) Shares 242,406 (-59.9%) Est. Cost $13.13 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $7,214 (-32.3%) Shares 79,400 (-36.0%) Est. Cost $89.59 Unrealized -4.9%

IBN ICICI BK LTD 0.0%

Value ($000) $8,939 (-27.7%) Shares 240,500 (-40.7%) Est. Cost $34.35 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $8,565 (-28.6%) Shares 157,183 (-32.7%) Est. Cost $52.72 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.1%

Value ($000) $364,313 (+0.9%) Shares 5,607,405 (-9.0%) Est. Cost $50.74 Unrealized —

— CATAMARAN CORP 0.0%

Value ($000) $11,354 (-23.1%) Shares 239,215 (-25.6%) Est. Cost $57.17 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $1,766 (-65.9%) Shares 386,400 (-63.5%) Est. Cost $4.48 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $2,680 (-56.0%) Shares 55,806 (-56.9%) Est. Cost $38.17 Unrealized -38.9%

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $692 (-83.1%) Shares 37,800 (-75.3%) Est. Cost $18.00 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $6,370 (-34.8%) Shares 68,677 (-30.1%) Est. Cost $114.26 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $11,351 (-22.9%) Shares 415,500 (-41.3%) Est. Cost $22.02 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $13,182 (-20.4%) Shares 357,917 (-17.9%) Est. Cost $39.72 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $12,389 (-21.3%) Shares 247,675 (-21.6%) Est. Cost $49.80 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $9,485 (-26.1%) Shares 77,800 (-22.4%) Est. Cost $102.65 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $3,629 (-47.9%) Shares 366,900 (-51.2%) Est. Cost $6.07 Unrealized +6.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $19,675 (-14.5%) Shares 234,000 (-22.4%) Est. Cost $58.70 Unrealized +1.3%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $12,401 (-21.1%) Shares 341,717 (-18.1%) Est. Cost $30.57 Unrealized -6.9%

— THORATEC CORP 0.0%

Value ($000) $1,830 (-64.5%) Shares 50,000 (-63.8%) Est. Cost $35.10 Unrealized —

— STEINER LEISURE LTD 0.0%

Value ($000) $1,029 (-76.2%) Shares 20,913 (-71.8%) Est. Cost $47.41 Unrealized —

— GNC HLDGS INC 0.0%

Value ($000) $49,931 (-6.2%) Shares 854,246 (-12.3%) Est. Cost $38.48 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $147,081 (-2.2%) Shares 3,567,342 (-10.4%) Est. Cost $31.36 Unrealized +16.8%

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $748 (-81.5%) Shares 112,971 (-85.4%) Est. Cost $5.64 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $31,818 (-9.4%) Shares 3,717,036 (-15.9%) Est. Cost $4.22 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $486 (-87.1%) Shares 13,903 (-87.3%) Est. Cost $30.20 Unrealized +18.4%

MGEE MGE ENERGY INC 0.0%

Value ($000) $2,628 (-55.5%) Shares 45,527 (-57.9%) Est. Cost $46.07 Unrealized -38.7%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $1,189 (-73.4%) Shares 40,116 (-76.2%) Est. Cost $17.17 Unrealized -26.4%

— ISHARES INC 0.0%

Value ($000) $1,838 (-63.9%) Shares 116,192 (-65.7%) Est. Cost $15.02 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value ($000) $43,962 (-6.9%) Shares 2,298,085 (-10.1%) Est. Cost $19.35 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $69,819 (-4.4%) Shares 1,477,030 (-13.0%) Est. Cost $50.73 Unrealized -28.4%

— PENTAIR LTD 0.0%

Value ($000) $20 (-99.4%) Shares 253 (-99.5%) Est. Cost $61.62 Unrealized —

— ISHARES TR 0.0%

Value ($000) $7,864 (-29.1%) Shares 682,600 (-26.2%) Est. Cost $12.76 Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value ($000) $1,645 (-66.1%) Shares 28,571 (-65.8%) Est. Cost $48.64 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $899 (-78.1%) Shares 17,902 (-78.9%) Est. Cost $47.84 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $22,001 (-12.7%) Shares 312,600 (-28.8%) Est. Cost $27.24 Unrealized +110.1%

— SUNTRUST BKS INC 0.0%

Value ($000) $7,318 (-30.3%) Shares 198,800 (-38.6%) Est. Cost $25.25 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $13,190 (-19.4%) Shares 189,367 (-21.3%) Est. Cost $37.76 Unrealized +58.1%

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $2,166 (-59.3%) Shares 57,187 (-57.5%) Est. Cost $56.01 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $1,721 (-64.6%) Shares 31,900 (-71.2%) Est. Cost $35.43 Unrealized -67.6%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $209,233 (-1.5%) Shares 4,663,078 (-9.4%) Est. Cost $33.33 Unrealized +1.6%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $13,075 (-19.3%) Shares 288,950 (-23.3%) Est. Cost $40.33 Unrealized +10.4%

SCL STEPAN CO 0.0%

Value ($000) $3,738 (-45.5%) Shares 56,958 (-52.0%) Est. Cost $70.74 Unrealized -13.7%

— MULTI COLOR CORP 0.0%

Value ($000) $989 (-75.9%) Shares 26,194 (-78.3%) Est. Cost $23.16 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value ($000) $9,760 (-24.2%) Shares 186,800 (-31.8%) Est. Cost $50.17 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,432 (-56.1%) Shares 98,856 (-56.1%) Est. Cost $24.06 Unrealized —

— TENNECO INC 0.0%

Value ($000) $40,932 (-7.1%) Shares 723,560 (-17.0%) Est. Cost $38.65 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $2,798 (-52.6%) Shares 102,934 (-54.1%) Est. Cost $22.73 Unrealized +22.0%

— TIBCO SOFTWARE INC 0.0%

Value ($000) $1,533 (-66.9%) Shares 68,200 (-62.3%) Est. Cost $23.78 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $3,939 (-44.0%) Shares 222,792 (-54.4%) Est. Cost $14.19 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $140,875 (+2.2%) Shares 2,057,769 (-1.2%) Est. Cost $63.75 Unrealized +6.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $42,868 (-6.7%) Shares 997,400 (-13.6%) Est. Cost $38.93 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $11,443 (-21.1%) Shares 1,130,732 (-22.4%) Est. Cost $11.88 Unrealized -15.5%

— RYLAND GROUP INC 0.0%

Value ($000) $8,846 (-25.7%) Shares 203,797 (-30.6%) Est. Cost $35.61 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $444 (-87.3%) Shares 225,296 (-59.4%) Est. Cost $8.04 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $1,929 (-61.3%) Shares 164,569 (-56.2%) Est. Cost $20.10 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $8,889 (+52.1%) Shares 681,141 (-7.1%) Est. Cost $8.16 Unrealized —

THRM GENTHERM INC 0.0%

Value ($000) $19,388 (+18.6%) Shares 723,133 (-15.6%) Est. Cost $13.86 Unrealized +65.5%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $504 (-85.7%) Shares 35,187 (-44.9%) Est. Cost $31.34 Unrealized -56.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $1,531 (-66.3%) Shares 34,600 (-66.4%) Est. Cost $40.46 Unrealized -8.0%

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

Value ($000) $55,511 (+5.7%) Shares 2,135,042 (-12.6%) Est. Cost $18.77 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $22,661 (-11.7%) Shares 456,045 (-7.3%) Est. Cost $42.11 Unrealized +17.6%

— BLACKROCK INC 0.0%

Value ($000) $14,178 (-17.5%) Shares 44,800 (-29.4%) Est. Cost $207.52 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $343 (-89.8%) Shares 23,608 (-83.7%) Est. Cost $31.47 Unrealized -54.0%

OIS OIL STS INTL INC 0.0%

Value ($000) $132 (-95.8%) Shares 1,300 (-95.7%) Est. Cost $53.95 Unrealized +11.1%

— BED BATH & BEYOND INC 0.0%

Value ($000) $33,027 (-8.3%) Shares 411,300 (-11.6%) Est. Cost $71.27 Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $1,823 (-62.0%) Shares 85,720 (-61.5%) Est. Cost $17.26 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $65 (-97.9%) Shares 62,000 (-97.9%) Est. Cost $1.03 Unrealized —

— SAPIENT CORP 0.0%

Value ($000) $4,151 (-41.4%) Shares 239,101 (-47.4%) Est. Cost $12.81 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $34,569 (+9.2%) Shares 1,700,367 (-8.9%) Est. Cost $13.31 Unrealized +7.2%

— GOODRICH PETE CORP 0.0%

Value ($000) $2,008 (-59.2%) Shares 118,000 (-41.8%) Est. Cost $15.09 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value ($000) $24,215 (+13.6%) Shares 1,279,167 (-10.2%) Est. Cost $10.72 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $6,179 (-31.9%) Shares 194,000 (-32.9%) Est. Cost $38.28 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $7,401 (-28.1%) Shares 171,506 (-39.3%) Est. Cost $24.03 Unrealized —

GBF ISHARES TR 0.0%

Value ($000) $2,803 (-50.7%) Shares 25,480 (-50.8%) Est. Cost $110.43 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $34,180 (-7.8%) Shares 1,190,100 (-12.2%) Est. Cost $18.60 Unrealized +15.3%

ITB ISHARES TR 0.0%

Value ($000) $30,419 (-8.6%) Shares 1,225,590 (-17.8%) Est. Cost $21.97 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $14,102 (-16.9%) Shares 383,100 (-26.8%) Est. Cost $25.25 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $73,304 (-3.8%) Shares 998,288 (-4.3%) Est. Cost $55.32 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $3,534 (-44.8%) Shares 71,796 (-35.6%) Est. Cost $51.43 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $413 (-87.4%) Shares 10,000 (-88.0%) Est. Cost $33.16 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $8,621 (-24.9%) Shares 165,914 (-34.6%) Est. Cost $31.94 Unrealized +33.4%

— STRATEGIC HOTELS & RESORTS I 0.0%

Value ($000) $50,351 (+6.0%) Shares 5,328,196 (-2.6%) Est. Cost $8.43 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $14,987 (+23.5%) Shares 739,000 (-3.9%) Est. Cost $14.19 Unrealized —

— CORELOGIC INC 0.0%

Value ($000) $9,947 (-22.0%) Shares 279,984 (-40.6%) Est. Cost $22.42 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $4,837 (-36.8%) Shares 88,828 (-40.5%) Est. Cost $39.03 Unrealized —

— STERLITE INDS INDIA LTD 0.0%

Value ($000) $11,987 (-18.9%) Shares 12,100,000 (-19.9%) Est. Cost $0.95 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $2,947 (-48.7%) Shares 2,837,000 (-43.3%) Est. Cost $0.95 Unrealized —

— BARD C R INC 0.0%

Value ($000) $844 (-76.7%) Shares 6,300 (-79.9%) Est. Cost $108.39 Unrealized —

— BANCOLOMBIA S A 0.0%

Value ($000) $873 (-76.0%) Shares 17,812 (-71.9%) Est. Cost $59.29 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $7,427 (-27.1%) Shares 124,423 (-33.9%) Est. Cost $31.88 Unrealized -42.8%

— CABLEVISION SYS CORP 0.0%

Value ($000) $3,055 (-47.4%) Shares 170,400 (-50.6%) Est. Cost $14.29 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $1,700 (-61.7%) Shares 44,508 (-63.5%) Est. Cost $24.81 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $1,068 (-71.8%) Shares 56,700 (-78.2%) Est. Cost $12.58 Unrealized +21.3%

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $330,310 (-0.8%) Shares 2,902,543 (-6.0%) Est. Cost $88.80 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $17,039 (-13.7%) Shares 275,400 (-19.4%) Est. Cost $60.15 Unrealized -31.8%

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $1,992 (-57.6%) Shares 50,000 (-60.0%) Est. Cost $18.99 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $77,416 (+3.6%) Shares 2,368,202 (-1.4%) Est. Cost $28.90 Unrealized +0.3%

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $2,466 (-52.2%) Shares 15,100 (-53.3%) Est. Cost $150.79 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $576 (-82.3%) Shares 102,270 (-80.8%) Est. Cost $6.03 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $13,164 (+25.6%) Shares 459,940 (-2.8%) Est. Cost $15.80 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $2,279 (-54.1%) Shares 39,100 (-55.7%) Est. Cost $27.72 Unrealized -23.9%

— WELLPOINT INC 0.0%

Value ($000) $33,297 (+8.7%) Shares 360,400 (-1.6%) Est. Cost $82.29 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $4,368 (-38.0%) Shares 17,100 (-36.4%) Est. Cost $206.81 Unrealized +3.2%

— SPRINT CORP 0.0%

Value ($000) $13,281 (-16.6%) Shares 1,235,458 (-51.7%) Est. Cost $6.22 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $5,122 (-34.0%) Shares 374,700 (-25.4%) Est. Cost $6.41 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $68,577 (-3.7%) Shares 897,366 (-6.0%) Est. Cost $66.49 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $694 (-79.2%) Shares 33,500 (-81.7%) Est. Cost $23.06 Unrealized —

UDR UDR INC 0.0%

Value ($000) $28,097 (-8.6%) Shares 1,203,305 (-7.2%) Est. Cost $19.91 Unrealized -21.7%

— AEROPOSTALE 0.0%

Value ($000) $1,839 (-58.7%) Shares 202,338 (-57.3%) Est. Cost $19.27 Unrealized —

— LORILLARD INC 0.0%

Value ($000) $11,611 (-18.3%) Shares 229,100 (-27.8%) Est. Cost $115.28 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $11,291 (-18.8%) Shares 366,700 (-31.6%) Est. Cost $33.65 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $69,543 (+3.9%) Shares 935,084 (-11.4%) Est. Cost $45.30 Unrealized +2.0%

WY WEYERHAEUSER CO 0.0%

Value ($000) $6,001 (-30.3%) Shares 190,100 (-36.8%) Est. Cost $22.41 Unrealized -16.0%

— VIACOM INC NEW 0.0%

Value ($000) $11,607 (-18.3%) Shares 132,900 (-21.8%) Est. Cost $52.59 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $3,131 (-45.4%) Shares 298,159 (-51.4%) Est. Cost $11.48 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $268 (-90.7%) Shares 4,721 (-94.3%) Est. Cost $29.89 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $287 (-90.1%) Shares 5,000 (-91.7%) Est. Cost $21.21 Unrealized +147.9%

— ASCENT CAP GROUP INC 0.0%

Value ($000) $466 (-84.8%) Shares 5,451 (-85.6%) Est. Cost $49.29 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $5,267 (-32.9%) Shares 469,432 (-30.0%) Est. Cost $20.65 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $6,356 (-28.9%) Shares 113,200 (-36.5%) Est. Cost $40.63 Unrealized -1.9%

— ALON USA PARTNERS LP 0.0%

Value ($000) $280 (-90.2%) Shares 16,780 (-92.8%) Est. Cost $24.00 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $995 (-72.2%) Shares 323,315 (-71.6%) Est. Cost $3.66 Unrealized -21.9%

— RF MICRODEVICES INC 0.0%

Value ($000) $3,859 (-40.0%) Shares 747,843 (-34.4%) Est. Cost $4.68 Unrealized —

— WGL HLDGS INC 0.0%

Value ($000) $3,778 (-40.4%) Shares 94,308 (-36.5%) Est. Cost $41.56 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $1,086 (-70.2%) Shares 103,400 (-73.5%) Est. Cost $11.48 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $1,923 (-57.1%) Shares 2,159,000 (-56.8%) Est. Cost $0.81 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $1,944 (-56.7%) Shares 16,700 (-58.4%) Est. Cost $86.73 Unrealized -6.1%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $4,360 (-36.8%) Shares 440,800 (-40.8%) Est. Cost $6.07 Unrealized +6.2%

— MCEWEN MNG INC 0.0%

Value ($000) $139 (-94.8%) Shares 71,029 (-93.6%) Est. Cost $1.86 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $8,290 (-23.4%) Shares 131,918 (-32.6%) Est. Cost $44.16 Unrealized +30.3%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $4,059 (-38.3%) Shares 109,400 (-38.9%) Est. Cost $32.27 Unrealized +16.1%

— WHITING PETE CORP NEW 0.0%

Value ($000) $4,523 (-35.7%) Shares 73,100 (-37.8%) Est. Cost $55.82 Unrealized —

— NATIONAL WESTN LIFE INS CO 0.0%

Value ($000) $257 (-90.7%) Shares 1,150 (-91.6%) Est. Cost $142.09 Unrealized —

AES AES CORP 0.0%

Value ($000) $55,832 (-4.3%) Shares 3,847,865 (-12.4%) Est. Cost $10.48 Unrealized -10.9%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $23,025 (-9.8%) Shares 472,584 (-17.0%) Est. Cost $42.49 Unrealized —

BP BP PLC 0.0%

Value ($000) $35,578 (-6.6%) Shares 731,900 (-19.2%) Est. Cost $42.68 Unrealized —

— US ECOLOGY INC 0.0%

Value ($000) $1,364 (-64.7%) Shares 36,757 (-71.3%) Est. Cost $20.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $207,985 (+1.2%) Shares 1,399,063 (-13.2%) Est. Cost $84.93 Unrealized +14.4%

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $3,140 (-44.2%) Shares 128,998 (-46.8%) Est. Cost $22.50 Unrealized —

— FIRSTMERIT CORP 0.0%

Value ($000) $15,758 (-13.6%) Shares 708,851 (-15.6%) Est. Cost $17.35 Unrealized —

— CORONADO BIOSCIENCES INC 0.0%

Value ($000) $409 (-85.8%) Shares 155,359 (-62.3%) Est. Cost $7.01 Unrealized —

— ISTAR FINL INC 0.0%

Value ($000) $22,878 (+12.1%) Shares 1,603,265 (-5.4%) Est. Cost $7.11 Unrealized —

— MINE SAFETY APPLIANCES CO 0.0%

Value ($000) $5,377 (-31.5%) Shares 105,012 (-31.0%) Est. Cost $40.11 Unrealized —

— ROCK-TENN CO 0.0%

Value ($000) $17,078 (-12.6%) Shares 162,637 (-15.8%) Est. Cost $74.38 Unrealized —

— DST SYS INC DEL 0.0%

Value ($000) $5,643 (-30.4%) Shares 62,186 (-42.1%) Est. Cost $70.77 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $521 (-82.5%) Shares 27,232 (-82.3%) Est. Cost $11.28 Unrealized +14.5%

HEI HEICO CORP NEW 0.0%

Value ($000) $4,216 (-36.8%) Shares 72,753 (-26.2%) Est. Cost $36.95 Unrealized -23.8%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $4,644 (-34.6%) Shares 89,700 (-33.5%) Est. Cost $61.61 Unrealized —

BP BP PLC 0.1%

Value ($000) $324,061 (+0.8%) Shares 6,666,551 (-12.9%) Est. Cost $42.68 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $1,409 (-63.3%) Shares 150,395 (-68.7%) Est. Cost $3.64 Unrealized +95.7%

MUSA MURPHY USA INC 0.0%

Value ($000) $21,004 (-10.3%) Shares 505,393 (-12.8%) Est. Cost $38.02 Unrealized +8.4%

— PEABODY ENERGY CORP 0.0%

Value ($000) $21,625 (-10.0%) Shares 1,107,255 (-20.5%) Est. Cost $24.18 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $6,268 (-27.8%) Shares 507,929 (-35.6%) Est. Cost $12.30 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $4,530 (-34.7%) Shares 51,132 (-40.5%) Est. Cost $58.58 Unrealized +18.2%

IYT ISHARES TR 0.0%

Value ($000) $765 (-75.9%) Shares 5,800 (-78.5%) Est. Cost $95.86 Unrealized —

WMK WEIS MKTS INC 0.0%

Value ($000) $772 (-75.6%) Shares 14,691 (-77.2%) Est. Cost $44.18 Unrealized -14.2%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $106,409 (+2.3%) Shares 3,195,467 (-6.0%) Est. Cost $27.37 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $25,971 (+10.0%) Shares 656,500 (-1.6%) Est. Cost $30.79 Unrealized -1.1%

BA BOEING CO 0.1%

Value ($000) $154,125 (+1.5%) Shares 1,129,200 (-12.6%) Est. Cost $75.24 Unrealized +47.4%

VNO VORNADO RLTY TR 0.0%

Value ($000) $817 (-74.0%) Shares 9,200 (-75.4%) Est. Cost $84.21 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $1,670 (-58.1%) Shares 170,755 (-51.5%) Est. Cost $10.69 Unrealized —

— NEWMONT MINING CORP 0.0%

Value ($000) $184 (-92.6%) Shares 180,000 (-92.0%) Est. Cost $1.12 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $835,128 (+0.3%) Shares 10,619,635 (-7.4%) Est. Cost $68.36 Unrealized -51.9%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $2,959 (-43.8%) Shares 238,400 (-50.4%) Est. Cost $10.33 Unrealized -2.3%

— STANDARD PAC CORP NEW 0.0%

Value ($000) $67,685 (-3.3%) Shares 7,479,054 (-15.5%) Est. Cost $7.93 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $1,613 (-58.6%) Shares 484,500 (-40.9%) Est. Cost $7.08 Unrealized -38.8%

SLF SUN LIFE FINL INC 0.0%

Value ($000) $31,221 (-6.8%) Shares 883,718 (-15.7%) Est. Cost $29.85 Unrealized +14.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $2,584 (-46.7%) Shares 91,305 (-44.1%) Est. Cost $23.49 Unrealized -4.2%

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $157 (-93.5%) Shares 31,305 (-91.9%) Est. Cost $3.73 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $6,542 (-25.5%) Shares 309,178 (-29.8%) Est. Cost $20.41 Unrealized —

— AVG TECHNOLOGIES N V 0.0%

Value ($000) $2,948 (-43.1%) Shares 171,292 (-20.9%) Est. Cost $22.01 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $2,883 (-43.6%) Shares 52,400 (-51.7%) Est. Cost $34.08 Unrealized +1.1%

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $2,687 (-45.2%) Shares 59,000 (-52.3%) Est. Cost $35.32 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $389,812 (-0.6%) Shares 5,517,517 (-2.2%) Est. Cost $72.92 Unrealized -33.6%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $3,599 (-38.0%) Shares 32,200 (-40.9%) Est. Cost $80.47 Unrealized -7.0%

— TIM HORTONS INC 0.0%

Value ($000) $315 (-87.5%) Shares 5,400 (-87.5%) Est. Cost $57.92 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $3,921 (-35.9%) Shares 419,850 (-22.2%) Est. Cost $12.52 Unrealized -22.1%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $4,655 (-32.0%) Shares 149,925 (-10.8%) Est. Cost $40.74 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $1,500 (-59.4%) Shares 23,555 (-63.9%) Est. Cost $47.32 Unrealized —

— STEIN MART INC 0.0%

Value ($000) $1,107 (-66.4%) Shares 82,286 (-65.7%) Est. Cost $10.86 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $370 (-85.5%) Shares 21,000 (-86.4%) Est. Cost $16.17 Unrealized -3.8%

EXPO EXPONENT INC 0.0%

Value ($000) $3,848 (-36.1%) Shares 49,799 (-40.6%) Est. Cost $47.79 Unrealized -65.7%

M MACYS INC 0.0%

Value ($000) $41,145 (+5.5%) Shares 770,500 (-14.5%) Est. Cost $38.80 Unrealized +24.9%

— CIGNA CORPORATION 0.0%

Value ($000) $12,125 (-15.1%) Shares 138,600 (-25.4%) Est. Cost $47.36 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $6,918 (-23.7%) Shares 1,921,526 (-30.1%) Est. Cost $2.63 Unrealized —

— IHS INC 0.0%

Value ($000) $13,018 (-14.1%) Shares 108,756 (-18.1%) Est. Cost $103.08 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $249 (-89.6%) Shares 90,700 (-77.0%) Est. Cost $5.46 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $827 (-72.1%) Shares 8,800 (-74.7%) Est. Cost $80.44 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value ($000) $36,011 (+6.3%) Shares 949,416 (-13.8%) Est. Cost $30.76 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $3,982 (-34.8%) Shares 96,783 (-40.1%) Est. Cost $35.40 Unrealized +17.7%

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $24,940 (+9.3%) Shares 1,204,793 (-2.6%) Est. Cost $13.42 Unrealized -11.2%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $58,294 (+3.8%) Shares 1,395,259 (-14.3%) Est. Cost $35.99 Unrealized —

— AFC ENTERPRISES INC 0.0%

Value ($000) $3,052 (-40.9%) Shares 79,266 (-33.1%) Est. Cost $22.98 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $1,885 (-52.8%) Shares 53,300 (-51.0%) Est. Cost $34.48 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $22,342 (-8.6%) Shares 696,651 (-1.5%) Est. Cost $34.54 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $1,226 (-63.1%) Shares 45,238 (-60.9%) Est. Cost $18.17 Unrealized +20.0%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $19,576 (-9.7%) Shares 124,800 (-15.7%) Est. Cost $116.29 Unrealized +26.1%

— FERRO CORP 0.0%

Value ($000) $1,895 (-52.5%) Shares 147,715 (-66.3%) Est. Cost $5.64 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $16,071 (-11.5%) Shares 1,981,600 (-29.0%) Est. Cost $4.11 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $13,532 (-13.3%) Shares 173,600 (-35.2%) Est. Cost $51.60 Unrealized +25.7%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $2,905 (-41.6%) Shares 347,421 (-22.2%) Est. Cost $17.05 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $5,488 (+60.3%) Shares 420,500 (-2.1%) Est. Cost $8.16 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value ($000) $923 (-69.1%) Shares 12,162 (-72.9%) Est. Cost $45.76 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $72,301 (-2.8%) Shares 2,632,000 (-16.5%) Est. Cost $20.34 Unrealized +14.7%

— PROSHARES TR II 0.0%

Value ($000) $2,827 (-42.0%) Shares 31,340 (-50.8%) Est. Cost $60.20 Unrealized —

KR KROGER CO 0.0%

Value ($000) $2,965 (-40.8%) Shares 75,000 (-39.6%) Est. Cost $21.44 Unrealized -23.3%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $2,091 (-49.4%) Shares 2,000,000 (-50.0%) Est. Cost $0.98 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $517 (-79.8%) Shares 145,646 (-76.2%) Est. Cost $8.43 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $358 (-85.0%) Shares 7,919 (-86.5%) Est. Cost $33.09 Unrealized -24.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $10,682 (-15.9%) Shares 226,400 (-7.9%) Est. Cost $44.67 Unrealized +5.7%

SYY SYSCO CORP 0.0%

Value ($000) $6,220 (-24.6%) Shares 172,300 (-33.5%) Est. Cost $27.47 Unrealized -11.3%

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $17,437 (+13.1%) Shares 257,300 (-12.8%) Est. Cost $57.45 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $14,689 (+15.9%) Shares 158,059 (-32.6%) Est. Cost $39.55 Unrealized +77.3%

TIPX SPDR SER TR 0.0%

Value ($000) $5,781 (-25.9%) Shares 300,552 (-24.9%) Est. Cost $19.32 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $23,000 (+9.6%) Shares 384,100 (-4.9%) Est. Cost $38.34 Unrealized +44.1%

WDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $1,151 (-63.7%) Shares 17,720 (-64.6%) Est. Cost $63.34 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $35,120 (-5.4%) Shares 620,500 (-19.6%) Est. Cost $48.72 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $3,837 (-34.4%) Shares 160,312 (-31.2%) Est. Cost $16.54 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $20,860 (+10.7%) Shares 439,900 (-10.7%) Est. Cost $30.03 Unrealized +21.1%

GNW GENWORTH FINL INC 0.0%

Value ($000) $15,855 (+14.5%) Shares 1,020,900 (-5.6%) Est. Cost $10.26 Unrealized +40.8%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $1,338 (-60.0%) Shares 14,200 (-61.8%) Est. Cost $66.45 Unrealized -31.5%

WCC WESCO INTL INC 0.0%

Value ($000) $17,405 (+13.0%) Shares 191,112 (-5.0%) Est. Cost $64.10 Unrealized +26.5%

— RYLAND GROUP INC 0.0%

Value ($000) $3,290 (-37.9%) Shares 75,800 (-42.0%) Est. Cost $35.61 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $205 (-90.7%) Shares 7,808 (-92.3%) Est. Cost $7.72 Unrealized -0.2%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $1,965 (-50.4%) Shares 595,400 (-33.5%) Est. Cost $8.48 Unrealized —

— ENERGY XXI (BERMUDA) LTD 0.0%

Value ($000) $4,526 (-30.6%) Shares 167,246 (-22.5%) Est. Cost $30.87 Unrealized —

— PARK ELECTROCHEMICAL CORP 0.0%

Value ($000) $1,264 (-61.2%) Shares 44,000 (-61.3%) Est. Cost $26.41 Unrealized —

AOS SMITH A O 0.0%

Value ($000) $24,332 (+8.8%) Shares 451,100 (-8.8%) Est. Cost $32.81 Unrealized -35.4%

IGF ISHARES TR 0.0%

Value ($000) $120,621 (-1.6%) Shares 3,097,608 (-4.6%) Est. Cost $36.22 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $2,506 (-44.0%) Shares 659,528 (-45.9%) Est. Cost $3.66 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $32,156 (+6.5%) Shares 602,400 (-2.2%) Est. Cost $40.47 Unrealized -5.3%

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $3,046 (-39.1%) Shares 33,900 (-45.5%) Est. Cost $54.65 Unrealized —

— ULTRATECH INC 0.0%

Value ($000) $19,210 (-9.2%) Shares 662,411 (-5.2%) Est. Cost $34.44 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $18,136 (-9.7%) Shares 169,653 (-9.5%) Est. Cost $107.65 Unrealized —

— PHI INC 0.0%

Value ($000) $810 (-70.6%) Shares 18,662 (-74.5%) Est. Cost $29.55 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $4,845 (-28.6%) Shares 74,900 (-31.0%) Est. Cost $48.51 Unrealized -20.2%

— INTELSAT S A 0.0%

Value ($000) $4,621 (-29.6%) Shares 205,000 (-25.0%) Est. Cost $21.11 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $2,697 (-41.7%) Shares 297,300 (-47.5%) Est. Cost $7.08 Unrealized —

— AVX CORP NEW 0.0%

Value ($000) $2,961 (-39.4%) Shares 212,594 (-42.8%) Est. Cost $11.89 Unrealized —

— MAZOR ROBOTICS LTD 0.0%

Value ($000) $696 (-73.4%) Shares 35,649 (-77.0%) Est. Cost $14.30 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $1,665 (-53.5%) Shares 37,200 (-58.1%) Est. Cost $33.20 Unrealized -51.3%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $22,665 (-7.8%) Shares 239,499 (-17.9%) Est. Cost $79.28 Unrealized +16.0%

KEY KEYCORP NEW 0.0%

Value ($000) $2,649 (-41.9%) Shares 197,400 (-50.6%) Est. Cost $8.10 Unrealized -0.6%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $2,974 (-39.0%) Shares 58,400 (-43.7%) Est. Cost $37.43 Unrealized +0.6%

SONY SONY CORP 0.0%

Value ($000) $1,748 (-52.1%) Shares 101,100 (-40.4%) Est. Cost $15.96 Unrealized —

— K12 INC 0.0%

Value ($000) $2,186 (-46.5%) Shares 100,529 (-24.0%) Est. Cost $27.10 Unrealized —

— BLYTH INC 0.0%

Value ($000) $2,497 (-43.2%) Shares 229,526 (-27.7%) Est. Cost $28.92 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $602 (-75.9%) Shares 86,561 (-78.7%) Est. Cost $6.56 Unrealized —

— QEP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $22,788 (-7.7%) Shares 981,403 (-10.0%) Est. Cost $22.64 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $22,104 (-7.8%) Shares 628,306 (-9.6%) Est. Cost $25.76 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $1,456 (-56.3%) Shares 101,591 (-58.6%) Est. Cost $13.04 Unrealized +0.9%

— KIMBALL INTL INC 0.0%

Value ($000) $2,634 (-41.5%) Shares 175,243 (-56.9%) Est. Cost $7.82 Unrealized —

— COLONY FINL INC 0.0%

Value ($000) $7,579 (-19.8%) Shares 373,569 (-21.0%) Est. Cost $19.63 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $2,572 (-42.1%) Shares 149,100 (-37.3%) Est. Cost $17.57 Unrealized —

— VIROPHARMA INC 0.0%

Value ($000) $528 (-78.0%) Shares 10,600 (-82.6%) Est. Cost $33.44 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $6,342 (-22.7%) Shares 527,160 (-6.8%) Est. Cost $15.67 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $7,925 (-19.0%) Shares 104,849 (-6.9%) Est. Cost $39.18 Unrealized -2.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $9,263 (-16.7%) Shares 2,393,500 (-18.0%) Est. Cost $3.87 Unrealized -7.3%

— ANN INC 0.0%

Value ($000) $4,915 (-27.2%) Shares 134,430 (-27.9%) Est. Cost $27.32 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $101 (-94.8%) Shares 2,425 (-94.9%) Est. Cost $38.02 Unrealized +8.4%

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $7,083 (-20.5%) Shares 26,300 (-32.9%) Est. Cost $209.58 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $3,531 (-34.0%) Shares 99,100 (-43.4%) Est. Cost $28.61 Unrealized +7.4%

RMD RESMED INC 0.0%

Value ($000) $10,088 (-15.2%) Shares 214,268 (-4.9%) Est. Cost $39.29 Unrealized +9.6%

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $994 (-64.6%) Shares 870,000 (-66.9%) Est. Cost $1.07 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $216 (-89.3%) Shares 78,400 (-76.5%) Est. Cost $5.46 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $7,772 (-18.9%) Shares 74,323 (-17.8%) Est. Cost $107.96 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value ($000) $209,554 (-0.9%) Shares 5,552,572 (-13.1%) Est. Cost $36.29 Unrealized -17.2%

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $16,639 (-9.8%) Shares 136,742 (-27.7%) Est. Cost $79.45 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $22,235 (+8.8%) Shares 427,256 (-5.5%) Est. Cost $32.43 Unrealized +28.9%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $2,834 (-38.7%) Shares 647,100 (-29.3%) Est. Cost $8.14 Unrealized -41.4%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $4,888 (-26.8%) Shares 516,216 (-27.3%) Est. Cost $7.78 Unrealized +15.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $10,088 (-14.9%) Shares 238,699 (-16.9%) Est. Cost $33.79 Unrealized -3.1%

— COOPER COS INC 0.0%

Value ($000) $2,910 (-37.7%) Shares 23,500 (-34.7%) Est. Cost $111.70 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $5,989 (-22.6%) Shares 130,000 (-18.3%) Est. Cost $57.10 Unrealized -17.4%

IEX IDEX CORP 0.0%

Value ($000) $7,385 (-19.2%) Shares 100,000 (-28.6%) Est. Cost $51.06 Unrealized +16.0%

— LAMAR ADVERTISING CO 0.0%

Value ($000) $4,034 (-30.2%) Shares 77,200 (-37.2%) Est. Cost $50.17 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,783 (-31.6%) Shares 131,820 (-36.4%) Est. Cost $42.11 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $10,350 (-14.4%) Shares 226,129 (-14.4%) Est. Cost $45.80 Unrealized —

— TRULIA INC 0.0%

Value ($000) $2,536 (-40.7%) Shares 71,914 (-20.9%) Est. Cost $47.03 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $1,986 (-46.7%) Shares 71,200 (-43.0%) Est. Cost $28.70 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $24,834 (+7.5%) Shares 454,500 (-20.9%) Est. Cost $24.16 Unrealized +126.4%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $1,800 (-48.8%) Shares 101,800 (-58.4%) Est. Cost $14.19 Unrealized —

LLY LILLY ELI & CO 0.0%

Value ($000) $34,655 (-4.7%) Shares 679,500 (-6.0%) Est. Cost $43.63 Unrealized -9.3%

HWC HANCOCK HLDG CO 0.0%

Value ($000) $12,745 (-11.8%) Shares 347,462 (-24.6%) Est. Cost $34.94 Unrealized -3.5%

— WRIGHT MED GROUP INC 0.0%

Value ($000) $35 (-98.0%) Shares 26,000 (-98.2%) Est. Cost $1.22 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.0%

Value ($000) $18,094 (+10.4%) Shares 667,692 (-3.1%) Est. Cost $22.10 Unrealized —

— CATAMARAN CORP 0.0%

Value ($000) $1,372 (-55.3%) Shares 28,900 (-56.7%) Est. Cost $57.17 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $7,704 (-18.0%) Shares 154,053 (-18.8%) Est. Cost $28.33 Unrealized +52.0%

— THE ADT CORPORATION 0.0%

Value ($000) $13,015 (-11.5%) Shares 321,600 (-11.1%) Est. Cost $42.83 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value ($000) $1,883 (-47.1%) Shares 3,716 (-56.9%) Est. Cost $399.37 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $2,728 (-38.0%) Shares 133,315 (-46.4%) Est. Cost $14.23 Unrealized +35.0%

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $2,020 (-45.2%) Shares 92,808 (-49.4%) Est. Cost $19.67 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $12,662 (-11.6%) Shares 137,300 (-25.3%) Est. Cost $59.48 Unrealized -13.4%

— MAINSOURCE FINANCIAL GP INC 0.0%

Value ($000) $451 (-78.6%) Shares 25,030 (-82.0%) Est. Cost $12.19 Unrealized —

— MICREL INC 0.0%

Value ($000) $15,387 (-9.7%) Shares 1,559,019 (-16.7%) Est. Cost $10.21 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $2,133 (-43.5%) Shares 209,537 (-47.7%) Est. Cost $7.92 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $28,274 (-5.5%) Shares 352,100 (-8.9%) Est. Cost $71.27 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $130 (-92.6%) Shares 25,000 (-91.9%) Est. Cost $2.79 Unrealized —

— PETSMART INC 0.0%

Value ($000) $1,950 (-45.6%) Shares 26,800 (-43.0%) Est. Cost $57.79 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $5,966 (-21.5%) Shares 96,400 (-31.0%) Est. Cost $47.69 Unrealized -12.3%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $59,389 (+2.8%) Shares 243,200 (-4.7%) Est. Cost $232.96 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $528 (-75.5%) Shares 22,000 (-78.4%) Est. Cost $13.78 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $7,539 (-17.7%) Shares 133,200 (-30.1%) Est. Cost $48.72 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $1,160 (-58.3%) Shares 15,000 (-60.6%) Est. Cost $62.23 Unrealized +6.8%

— RADIOSHACK CORP 0.0%

Value ($000) $801 (-66.9%) Shares 307,900 (-56.6%) Est. Cost $3.09 Unrealized —

JJCTF BARCLAYS BK PLC 0.0%

Value ($000) $6,028 (-21.2%) Shares 145,437 (-22.6%) Est. Cost $41.05 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $11,055 (+17.1%) Shares 240,711 (-5.1%) Est. Cost $25.64 Unrealized +42.7%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $2,418 (-40.0%) Shares 105,400 (-33.1%) Est. Cost $21.09 Unrealized +10.6%

— SCHNITZER STL INDS 0.0%

Value ($000) $2,517 (-39.0%) Shares 77,026 (-48.6%) Est. Cost $35.99 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $7,361 (-17.9%) Shares 142,600 (-33.2%) Est. Cost $27.59 Unrealized +15.2%

POWL POWELL INDS INC 0.0%

Value ($000) $21,261 (+8.1%) Shares 317,371 (-1.1%) Est. Cost $37.10 Unrealized +26.8%

— CASH AMER INTL INC 0.0%

Value ($000) $6,776 (-19.0%) Shares 176,913 (-4.3%) Est. Cost $44.87 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $1,813 (-46.7%) Shares 24,600 (-55.9%) Est. Cost $57.18 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $437 (-78.4%) Shares 9,100 (-75.5%) Est. Cost $47.88 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $143 (-91.7%) Shares 11,803 (-92.2%) Est. Cost $9.59 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $2,027 (-43.8%) Shares 109,500 (-46.6%) Est. Cost $16.67 Unrealized +2.0%

CIEN CIENA CORP 0.0%

Value ($000) $4,319 (-26.8%) Shares 180,500 (-23.5%) Est. Cost $18.85 Unrealized +26.3%

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $124 (-92.7%) Shares 5,400 (-93.6%) Est. Cost $23.22 Unrealized —

— XOMA CORP DEL 0.0%

Value ($000) $268 (-85.4%) Shares 39,683 (-90.3%) Est. Cost $4.24 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $12,164 (-11.4%) Shares 293,396 (-16.4%) Est. Cost $28.39 Unrealized -5.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $1,167 (-57.3%) Shares 39,777 (-59.2%) Est. Cost $24.16 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $313 (-83.3%) Shares 9,700 (-80.8%) Est. Cost $32.95 Unrealized -18.8%

— ISHARES INC 0.0%

Value ($000) $4,599 (-25.3%) Shares 318,900 (-27.9%) Est. Cost $13.44 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $36,300 (+4.5%) Shares 257,500 (-1.5%) Est. Cost $98.53 Unrealized -2.3%

ACWI ISHARES TR 0.0%

Value ($000) $14,294 (-9.8%) Shares 248,077 (-15.6%) Est. Cost $46.55 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $12,030 (+14.8%) Shares 1,483,300 (-7.8%) Est. Cost $4.11 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $1,047 (-59.7%) Shares 9,800 (-64.4%) Est. Cost $92.01 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $5,041 (-23.5%) Shares 204,900 (-35.9%) Est. Cost $19.56 Unrealized +16.5%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $60,067 (+2.6%) Shares 6,073,447 (-3.9%) Est. Cost $6.07 Unrealized +6.2%

— CHEMICAL FINL CORP 0.0%

Value ($000) $2,974 (-34.2%) Shares 93,912 (-42.0%) Est. Cost $23.96 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $5,767 (-21.1%) Shares 117,600 (-4.3%) Est. Cost $58.76 Unrealized —

— HOMEAWAY INC 0.0%

Value ($000) $1,128 (-57.8%) Shares 27,596 (-71.1%) Est. Cost $31.87 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $17,238 (-8.2%) Shares 600,000 (-16.1%) Est. Cost $18.36 Unrealized +11.0%

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $9,698 (+18.8%) Shares 543,600 (-8.9%) Est. Cost $17.56 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $5,480 (-21.8%) Shares 334,535 (-27.1%) Est. Cost $14.93 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $19,913 (+8.3%) Shares 228,100 (-1.4%) Est. Cost $47.34 Unrealized -56.7%

— ISHARES INC 0.0%

Value ($000) $480 (-76.0%) Shares 33,300 (-76.9%) Est. Cost $13.44 Unrealized —

— ELIZABETH ARDEN INC 0.0%

Value ($000) $2,066 (-42.4%) Shares 58,273 (-40.0%) Est. Cost $36.88 Unrealized —

— CA INC 0.0%

Value ($000) $1,437 (-51.4%) Shares 42,700 (-57.1%) Est. Cost $28.36 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $1,325 (-53.4%) Shares 47,500 (-50.2%) Est. Cost $28.70 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $8,581 (+21.4%) Shares 612,514 (-1.6%) Est. Cost $9.04 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $7,587 (-16.6%) Shares 291,700 (-14.0%) Est. Cost $28.07 Unrealized -8.0%

MCHX MARCHEX INC 0.0%

Value ($000) $1,329 (-53.2%) Shares 153,651 (-60.6%) Est. Cost $4.46 Unrealized +94.2%

— SEATTLE GENETICS INC 0.0%

Value ($000) $10,419 (-12.6%) Shares 261,201 (-4.0%) Est. Cost $29.20 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.0%

Value ($000) $16,781 (-8.2%) Shares 424,738 (-13.6%) Est. Cost $29.95 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $28,654 (-5.0%) Shares 298,291 (-6.8%) Est. Cost $75.79 Unrealized +25.3%

— PANERA BREAD CO 0.0%

Value ($000) $24,860 (-5.7%) Shares 140,700 (-15.4%) Est. Cost $163.73 Unrealized —

HNI HNI CORP 0.0%

Value ($000) $3,224 (-31.8%) Shares 83,031 (-36.4%) Est. Cost $29.29 Unrealized +29.8%

— LIBERTY MEDIA CORP 0.0%

Value ($000) $1,797 (-45.4%) Shares 3,000,000 (-45.5%) Est. Cost $0.60 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value ($000) $11,677 (+14.5%) Shares 140,442 (-6.7%) Est. Cost $49.12 Unrealized —

— U S G CORP 0.0%

Value ($000) $8,347 (-15.0%) Shares 294,100 (-14.4%) Est. Cost $21.98 Unrealized —

— WESTFIELD FINANCIAL INC NEW 0.0%

Value ($000) $91 (-94.2%) Shares 12,159 (-94.5%) Est. Cost $7.51 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $8,666 (-14.5%) Shares 182,739 (-31.0%) Est. Cost $30.03 Unrealized +21.1%

SSYS STRATASYS LTD 0.0%

Value ($000) $5,900 (-20.0%) Shares 43,800 (-39.8%) Est. Cost $84.53 Unrealized +36.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $4,503 (-24.6%) Shares 78,800 (-36.6%) Est. Cost $39.44 Unrealized +36.5%

CSTE CAESARSTONE SDOT-YAM LTD 0.0%

Value ($000) $182 (-89.0%) Shares 3,661 (-89.9%) Est. Cost $26.02 Unrealized +58.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $7,437 (-16.5%) Shares 530,453 (-19.5%) Est. Cost $12.51 Unrealized +7.2%

PODD INSULET CORP 0.0%

Value ($000) $349 (-80.7%) Shares 9,400 (-81.2%) Est. Cost $30.38 Unrealized +21.6%

— ENERPLUS CORP 0.0%

Value ($000) $2,759 (-34.6%) Shares 151,778 (-40.3%) Est. Cost $18.98 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value ($000) $288 (-83.5%) Shares 14,491 (-85.1%) Est. Cost $17.60 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value ($000) $19,662 (+8.0%) Shares 174,286 (-4.9%) Est. Cost $76.56 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,495 (-29.4%) Shares 205,975 (-5.4%) Est. Cost $31.84 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $15,690 (-8.5%) Shares 286,687 (-19.5%) Est. Cost $41.76 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $674 (-68.3%) Shares 4,400 (-69.4%) Est. Cost $82.53 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $1,668 (-46.5%) Shares 85,784 (-49.4%) Est. Cost $19.37 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $3,318 (-30.4%) Shares 105,207 (-37.3%) Est. Cost $19.22 Unrealized +53.9%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,579 (-47.7%) Shares 31,000 (-51.7%) Est. Cost $37.43 Unrealized +0.6%

— FOREST OIL CORP 0.0%

Value ($000) $1,971 (-42.2%) Shares 546,100 (-2.4%) Est. Cost $5.02 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $3,336 (-30.2%) Shares 96,841 (-37.6%) Est. Cost $36.74 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $10 (-99.3%) Shares 4,034 (-98.9%) Est. Cost $3.38 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1,881 (-43.3%) Shares 30,400 (-50.2%) Est. Cost $47.69 Unrealized -12.3%

— SUN HYDRAULICS CORP 0.0%

Value ($000) $2,017 (-41.5%) Shares 49,412 (-48.1%) Est. Cost $25.34 Unrealized —

— U S G CORP 0.0%

Value ($000) $6,632 (-17.7%) Shares 233,700 (-17.1%) Est. Cost $21.98 Unrealized —

CORP PIMCO ETF TR 0.0%

Value ($000) $8,759 (-13.9%) Shares 88,471 (-11.1%) Est. Cost $102.31 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $2,907 (+94.7%) Shares 354,500 (-11.0%) Est. Cost $7.87 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $19 (-98.7%) Shares 100 (-98.6%) Est. Cost $187.33 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $15,853 (-8.2%) Shares 458,183 (-11.3%) Est. Cost $33.40 Unrealized —

— ACTUATE CORP 0.0%

Value ($000) $2,248 (-38.5%) Shares 291,459 (-41.3%) Est. Cost $6.74 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $12,276 (+12.9%) Shares 310,375 (-2.1%) Est. Cost $27.38 Unrealized +33.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,820 (-43.5%) Shares 15,400 (-48.8%) Est. Cost $75.40 Unrealized +15.9%

— PROSHARES TR 0.0%

Value ($000) $812 (-63.2%) Shares 54,200 (-53.4%) Est. Cost $18.25 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $123 (-91.9%) Shares 2,700 (-92.2%) Est. Cost $43.76 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $192 (-87.8%) Shares 3,700 (-87.4%) Est. Cost $49.18 Unrealized -40.5%

— M D C HLDGS INC 0.0%

Value ($000) $322 (-81.1%) Shares 10,000 (-82.4%) Est. Cost $33.12 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $1,171 (-54.1%) Shares 88,100 (-58.3%) Est. Cost $5.75 Unrealized +21.8%

MTB M & T BK CORP 0.0%

Value ($000) $1,409 (-49.4%) Shares 12,100 (-51.4%) Est. Cost $86.73 Unrealized -6.1%

— YY INC 0.0%

Value ($000) $2,917 (-32.1%) Shares 58,019 (-36.8%) Est. Cost $46.78 Unrealized —

EVTC EVERTEC INC 0.0%

Value ($000) $23,812 (-5.5%) Shares 965,622 (-14.8%) Est. Cost $19.85 Unrealized -0.0%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $4,068 (-25.3%) Shares 128,500 (-17.3%) Est. Cost $25.19 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $2,713 (-33.6%) Shares 103,897 (-33.3%) Est. Cost $22.06 Unrealized -7.3%

— SOUFUN HLDGS LTD 0.0%

Value ($000) $34,769 (-3.8%) Shares 421,900 (-39.7%) Est. Cost $24.92 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $22,274 (-5.8%) Shares 580,200 (-15.7%) Est. Cost $31.85 Unrealized -46.2%

AN AUTONATION INC 0.0%

Value ($000) $939 (-59.3%) Shares 18,900 (-57.2%) Est. Cost $42.11 Unrealized +17.6%

FE FIRSTENERGY CORP 0.0%

Value ($000) $36 (-97.4%) Shares 1,100 (-97.1%) Est. Cost $23.83 Unrealized -11.2%

— SKECHERS U S A INC 0.0%

Value ($000) $398 (-77.4%) Shares 12,000 (-78.8%) Est. Cost $26.08 Unrealized —

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value ($000) $37 (-97.3%) Shares 27,000 (-97.5%) Est. Cost $1.27 Unrealized —

FSTR FOSTER L B CO 0.0%

Value ($000) $795 (-63.0%) Shares 16,817 (-64.2%) Est. Cost $32.71 Unrealized +37.1%

ARCC ARES CAP CORP 0.0%

Value ($000) $1,192 (-53.0%) Shares 67,100 (-54.2%) Est. Cost $10.55 Unrealized -47.7%

THFF FIRST FINL CORP IND 0.0%

Value ($000) $800 (-62.7%) Shares 21,877 (-67.8%) Est. Cost $29.33 Unrealized -20.2%

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $335 (-80.0%) Shares 11,116 (-84.8%) Est. Cost $19.10 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $4,480 (-23.0%) Shares 327,722 (-13.0%) Est. Cost $6.41 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $5,314 (-20.1%) Shares 106,300 (-22.0%) Est. Cost $43.63 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $1,446 (-48.0%) Shares 41,464 (-49.0%) Est. Cost $26.00 Unrealized -83.5%

— HAYNES INTERNATIONAL INC 0.0%

Value ($000) $1,426 (-48.3%) Shares 25,821 (-57.7%) Est. Cost $50.84 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $41 (-97.0%) Shares 42,000 (-96.8%) Est. Cost $1.02 Unrealized —

— STOCK BLDG SUPPLY HLDGS INC 0.0%

Value ($000) $699 (-65.5%) Shares 38,377 (-75.1%) Est. Cost $13.14 Unrealized —

— ENERSIS S A 0.0%

Value ($000) $6,624 (-16.7%) Shares 441,888 (-10.8%) Est. Cost $16.38 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $128 (-91.2%) Shares 3,900 (-90.0%) Est. Cost $32.10 Unrealized +0.7%

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $7,160 (-15.6%) Shares 214,748 (-3.6%) Est. Cost $35.67 Unrealized -2.9%

— BLACKROCK KELSO CAPITAL CORP 0.0%

Value ($000) $2,257 (-37.0%) Shares 241,851 (-36.0%) Est. Cost $9.61 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value ($000) $420 (-75.9%) Shares 7,938 (-75.8%) Est. Cost $52.67 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $2,806 (-32.0%) Shares 77,501 (-32.3%) Est. Cost $33.30 Unrealized —

— EMC INS GROUP INC 0.0%

Value ($000) $276 (-82.7%) Shares 9,027 (-82.9%) Est. Cost $21.35 Unrealized —

— HMS HLDGS CORP 0.0%

Value ($000) $71,083 (+1.9%) Shares 3,131,373 (-3.5%) Est. Cost $28.31 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $8,347 (-13.6%) Shares 295,996 (-25.4%) Est. Cost $18.92 Unrealized -7.0%

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $1,714 (-43.5%) Shares 979,625 (-18.3%) Est. Cost $2.69 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $19,065 (-6.5%) Shares 216,400 (-12.9%) Est. Cost $63.61 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $817 (-61.7%) Shares 13,800 (-60.9%) Est. Cost $45.33 Unrealized +3.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $384 (-77.4%) Shares 21,700 (-78.0%) Est. Cost $10.82 Unrealized +2.1%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $2,480 (-34.6%) Shares 47,900 (-33.5%) Est. Cost $61.61 Unrealized —

— GIVEN IMAGING 0.0%

Value ($000) $4,251 (+44.4%) Shares 141,332 (-7.7%) Est. Cost $18.62 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $418 (-75.7%) Shares 14,000 (-75.2%) Est. Cost $30.86 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $16,835 (-7.2%) Shares 143,400 (-17.5%) Est. Cost $55.40 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $2,917 (-30.8%) Shares 81,812 (-20.7%) Est. Cost $31.56 Unrealized —

— JONES GROUP INC 0.0%

Value ($000) $22 (-98.3%) Shares 1,500 (-98.3%) Est. Cost $13.14 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value ($000) $11,135 (+13.2%) Shares 101,857 (-4.7%) Est. Cost $64.36 Unrealized +52.1%

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $271 (-82.7%) Shares 4,300 (-84.0%) Est. Cost $55.46 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $13,004 (-9.0%) Shares 201,649 (-10.8%) Est. Cost $58.80 Unrealized —

— SUPPORT COM INC 0.0%

Value ($000) $313 (-80.5%) Shares 82,525 (-72.0%) Est. Cost $4.32 Unrealized —

— GLATFELTER 0.0%

Value ($000) $4,227 (-23.4%) Shares 152,917 (-25.0%) Est. Cost $17.26 Unrealized —

— OCH ZIFF CAP MGMT GROUP 0.0%

Value ($000) $16,551 (+8.4%) Shares 1,118,311 (-19.5%) Est. Cost $8.44 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $5,009 (-20.4%) Shares 96,400 (-30.7%) Est. Cost $31.94 Unrealized +33.4%

— ORBITZ WORLDWIDE INC 0.0%

Value ($000) $1,720 (-42.7%) Shares 239,624 (-23.1%) Est. Cost $8.18 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $880 (-59.3%) Shares 24,000 (-64.7%) Est. Cost $18.89 Unrealized -77.8%

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $41,425 (-3.0%) Shares 6,824,500 (-6.3%) Est. Cost $7.64 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $16,355 (+8.5%) Shares 457,600 (-2.8%) Est. Cost $32.28 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $3,521 (-26.6%) Shares 408,500 (-11.4%) Est. Cost $13.25 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value ($000) $1,733 (-42.1%) Shares 48,407 (-51.5%) Est. Cost $20.27 Unrealized +69.6%

— MERITOR INC 0.0%

Value ($000) $1,218 (-50.8%) Shares 116,700 (-63.0%) Est. Cost $6.10 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $91 (-93.2%) Shares 1,600 (-93.1%) Est. Cost $57.45 Unrealized -5.6%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $502 (-71.4%) Shares 7,304 (-76.3%) Est. Cost $50.75 Unrealized +20.0%

EZU ISHARES INC 0.0%

Value ($000) $44,306 (+2.9%) Shares 1,070,713 (-6.2%) Est. Cost $32.62 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $54,879 (-2.2%) Shares 3,886,616 (-3.5%) Est. Cost $8.12 Unrealized +42.4%

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $21,193 (-5.5%) Shares 356,000 (-7.4%) Est. Cost $54.03 Unrealized —

TWIN TWIN DISC INC 0.0%

Value ($000) $15,861 (-7.2%) Shares 612,617 (-6.4%) Est. Cost $23.62 Unrealized +3.8%

WSBC WESBANCO INC 0.0%

Value ($000) $1,610 (-43.5%) Shares 50,301 (-47.5%) Est. Cost $21.55 Unrealized +40.9%

— CONSTANT CONTACT INC 0.0%

Value ($000) $5,644 (+28.0%) Shares 181,670 (-2.4%) Est. Cost $23.68 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $303 (-80.3%) Shares 20,600 (-79.4%) Est. Cost $10.78 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $1,448 (-46.0%) Shares 12,300 (-54.9%) Est. Cost $87.33 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $26,624 (+4.8%) Shares 869,243 (-3.2%) Est. Cost $16.76 Unrealized +37.5%

GRC GORMAN RUPP CO 0.0%

Value ($000) $920 (-57.1%) Shares 27,510 (-48.6%) Est. Cost $29.62 Unrealized +6.7%

IEF ISHARES TR 0.0%

Value ($000) $1,429 (-46.2%) Shares 14,400 (-44.6%) Est. Cost $102.20 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,521 (-32.7%) Shares 85,000 (-17.0%) Est. Cost $31.20 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $3,640 (-25.1%) Shares 1,022,344 (-42.8%) Est. Cost $3.91 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $1,117 (-52.2%) Shares 43,529 (-55.1%) Est. Cost $12.13 Unrealized +3.9%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $22,963 (+5.6%) Shares 254,300 (-19.6%) Est. Cost $69.46 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $8,615 (-12.4%) Shares 1,206,600 (-26.8%) Est. Cost $7.44 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $5,911 (-17.0%) Shares 36,200 (-18.8%) Est. Cost $150.79 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $421 (-74.2%) Shares 12,333 (-81.1%) Est. Cost $18.23 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $1,161 (-51.0%) Shares 100,000 (-50.0%) Est. Cost $10.28 Unrealized -12.7%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $1,161 (-51.0%) Shares 100,000 (-50.0%) Est. Cost $10.28 Unrealized -12.7%

HD HOME DEPOT INC 0.0%

Value ($000) $72,945 (+1.7%) Shares 885,900 (-6.3%) Est. Cost $55.02 Unrealized +6.7%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $2,830 (-29.9%) Shares 69,997 (-50.0%) Est. Cost $25.37 Unrealized +25.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $13,354 (+9.9%) Shares 233,500 (-1.5%) Est. Cost $35.29 Unrealized -2.6%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $1,304 (-47.9%) Shares 156,000 (-30.6%) Est. Cost $17.05 Unrealized —

— KAMAN CORP 0.0%

Value ($000) $53,568 (-2.2%) Shares 1,348,298 (-6.8%) Est. Cost $33.53 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $10,994 (-9.8%) Shares 111,200 (-20.3%) Est. Cost $67.45 Unrealized —

— SPX CORP 0.0%

Value ($000) $8,924 (+15.5%) Shares 89,593 (-1.9%) Est. Cost $73.01 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $4,633 (-20.5%) Shares 90,379 (-10.7%) Est. Cost $57.55 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $6,076 (-16.4%) Shares 253,900 (-12.6%) Est. Cost $18.85 Unrealized +26.3%

— CORE LABORATORIES N V 0.0%

Value ($000) $89,548 (-1.3%) Shares 468,957 (-12.5%) Est. Cost $132.63 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $3,049 (-28.0%) Shares 125,726 (-24.9%) Est. Cost $28.24 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $2,290 (-34.0%) Shares 57,549 (-40.8%) Est. Cost $27.06 Unrealized +36.7%

— WEYERHAEUSER CO 0.0%

Value ($000) $1,147 (-50.7%) Shares 20,476 (-53.4%) Est. Cost $52.99 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $48,174 (+2.5%) Shares 663,378 (-2.7%) Est. Cost $62.53 Unrealized —

— XEROX CORP 0.0%

Value ($000) $4,219 (-21.8%) Shares 346,700 (-33.8%) Est. Cost $10.13 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $1,221 (-49.0%) Shares 88,400 (-35.7%) Est. Cost $21.60 Unrealized -34.6%

DXCM DEXCOM INC 0.0%

Value ($000) $21,705 (+5.7%) Shares 612,953 (-15.8%) Est. Cost $11.59 Unrealized -31.7%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $2,818 (-29.4%) Shares 159,400 (-42.5%) Est. Cost $14.19 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $1,655 (-41.4%) Shares 13,800 (-43.2%) Est. Cost $101.05 Unrealized +22.1%

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $204 (-85.2%) Shares 3,900 (-84.3%) Est. Cost $44.53 Unrealized —

— ELECTRO RENT CORP 0.0%

Value ($000) $1,282 (-47.7%) Shares 69,232 (-48.7%) Est. Cost $16.67 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $651 (-64.2%) Shares 36,700 (-56.8%) Est. Cost $17.83 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $4,631 (-20.1%) Shares 99,615 (-26.3%) Est. Cost $29.67 Unrealized —

— SEACHANGE INTL INC 0.0%

Value ($000) $420 (-73.5%) Shares 34,574 (-75.0%) Est. Cost $8.41 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $1,595 (-42.1%) Shares 41,845 (-45.3%) Est. Cost $18.92 Unrealized +97.1%

— PICO HLDGS INC 0.0%

Value ($000) $726 (-61.5%) Shares 31,417 (-63.9%) Est. Cost $22.35 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $1,883 (-38.1%) Shares 40,000 (-30.6%) Est. Cost $39.29 Unrealized +9.6%

BHP BHP BILLITON LTD 0.1%

Value ($000) $183,139 (-0.6%) Shares 2,685,327 (-3.1%) Est. Cost $69.98 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $2,509 (-31.6%) Shares 96,500 (-44.3%) Est. Cost $13.77 Unrealized +50.1%

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value ($000) $1,935 (-37.4%) Shares 15,886 (-35.3%) Est. Cost $131.07 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $241 (-82.7%) Shares 53,354 (-79.5%) Est. Cost $5.03 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $124,270 (-0.9%) Shares 739,700 (-8.4%) Est. Cost $97.35 Unrealized -37.8%

WASH WASHINGTON TR BANCORP 0.0%

Value ($000) $1,365 (-45.7%) Shares 36,677 (-54.2%) Est. Cost $24.31 Unrealized -21.0%

— OCWEN FINL CORP 0.0%

Value ($000) $8,855 (-11.5%) Shares 159,700 (-11.0%) Est. Cost $15.63 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $2,543 (-31.1%) Shares 347,804 (-33.2%) Est. Cost $6.40 Unrealized —

RNST RENASANT CORP 0.0%

Value ($000) $3,130 (-26.8%) Shares 99,495 (-36.7%) Est. Cost $16.04 Unrealized +82.3%

— FIFTH STREET FINANCE CORP 0.0%

Value ($000) $1,765 (-39.2%) Shares 190,771 (-32.4%) Est. Cost $10.31 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $3,284 (-25.7%) Shares 114,592 (-21.0%) Est. Cost $21.46 Unrealized +39.2%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $617 (-64.8%) Shares 27,544 (-68.0%) Est. Cost $20.00 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $8,051 (-12.3%) Shares 142,700 (-11.1%) Est. Cost $58.89 Unrealized -2.2%

HL HECLA MNG CO 0.0%

Value ($000) $1,751 (-39.1%) Shares 568,600 (-37.9%) Est. Cost $3.66 Unrealized -21.9%

— DIREXION SHS ETF TR 0.0%

Value ($000) $695 (-61.8%) Shares 18,529 (-47.9%) Est. Cost $51.11 Unrealized —

— ALCOA INC 0.0%

Value ($000) $11,964 (+10.3%) Shares 1,125,500 (-15.7%) Est. Cost $9.66 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $2,920 (-27.6%) Shares 56,200 (-37.0%) Est. Cost $31.94 Unrealized +33.4%

— INNOPHOS HOLDINGS INC 0.0%

Value ($000) $3,051 (-26.7%) Shares 62,783 (-20.4%) Est. Cost $50.95 Unrealized —

KR KROGER CO 0.0%

Value ($000) $3,645 (-23.4%) Shares 92,200 (-21.8%) Est. Cost $21.44 Unrealized -23.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $13,934 (+8.6%) Shares 487,904 (-5.5%) Est. Cost $21.80 Unrealized -4.0%

— POST PPTYS INC 0.0%

Value ($000) $40,231 (-2.7%) Shares 889,476 (-3.1%) Est. Cost $47.40 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $2,796 (-28.2%) Shares 88,324 (-20.5%) Est. Cost $25.19 Unrealized —

— INTERDIGITAL INC 0.0%

Value ($000) $86 (-92.7%) Shares 84,000 (-92.5%) Est. Cost $1.05 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $37,884 (+3.0%) Shares 1,023,900 (-9.8%) Est. Cost $33.41 Unrealized -0.7%

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $2 (-99.8%) Shares 100 (-99.8%) Est. Cost $20.15 Unrealized —

BDC BELDEN INC 0.0%

Value ($000) $43,721 (-2.4%) Shares 620,594 (-11.3%) Est. Cost $36.78 Unrealized +77.1%

KAI KADANT INC 0.0%

Value ($000) $2,130 (-33.8%) Shares 52,577 (-45.1%) Est. Cost $23.77 Unrealized +41.4%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $48,378 (-2.2%) Shares 830,100 (-5.7%) Est. Cost $27.72 Unrealized -23.9%

FLOT ISHARES TR 0.0%

Value ($000) $24,091 (-4.3%) Shares 474,986 (-4.4%) Est. Cost $50.59 Unrealized —

— MAGELLAN HEALTH SVCS INC 0.0%

Value ($000) $8,655 (-11.1%) Shares 144,472 (-11.0%) Est. Cost $53.54 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value ($000) $4,791 (-18.4%) Shares 90,023 (-21.6%) Est. Cost $43.58 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $6,022 (-15.1%) Shares 153,347 (-10.3%) Est. Cost $28.49 Unrealized +20.6%

— STAPLES INC 0.0%

Value ($000) $3,297 (-24.5%) Shares 207,500 (-30.4%) Est. Cost $14.39 Unrealized —

— GUESS INC 0.0%

Value ($000) $22,813 (-4.5%) Shares 734,228 (-8.2%) Est. Cost $29.61 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,028 (-51.0%) Shares 39,080 (-48.7%) Est. Cost $27.74 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $3,463 (-23.6%) Shares 217,546 (-34.7%) Est. Cost $17.55 Unrealized -24.1%

— EAGLE ROCK ENERGY PARTNERS L 0.0%

Value ($000) $171 (-86.2%) Shares 28,722 (-83.5%) Est. Cost $8.17 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value ($000) $3,533 (-23.2%) Shares 67,749 (-38.1%) Est. Cost $34.82 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value ($000) $264 (-80.1%) Shares 3,226 (-87.2%) Est. Cost $48.27 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $929 (-53.2%) Shares 34,231 (-58.6%) Est. Cost $15.54 Unrealized +53.2%

— SOLARWINDS INC 0.0%

Value ($000) $16,692 (-5.9%) Shares 441,232 (-12.8%) Est. Cost $36.54 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value ($000) $15,776 (+7.2%) Shares 250,054 (-3.6%) Est. Cost $56.76 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $466 (-69.3%) Shares 4,000 (-73.9%) Est. Cost $87.89 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $8,546 (+14.0%) Shares 1,000,752 (-11.0%) Est. Cost $5.58 Unrealized +42.4%

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $3,731 (-21.9%) Shares 137,024 (-13.0%) Est. Cost $25.43 Unrealized +11.4%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,755 (-37.3%) Shares 82,565 (-32.4%) Est. Cost $28.95 Unrealized —

— ROYAL BK SCOTLAND PLC 0.0%

Value ($000) $12,587 (+9.0%) Shares 347,336 (-1.0%) Est. Cost $32.14 Unrealized —

TUR ISHARES INC 0.0%

Value ($000) $1,136 (-47.9%) Shares 23,841 (-39.7%) Est. Cost $55.86 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $241 (-81.2%) Shares 26,434 (-84.7%) Est. Cost $6.08 Unrealized +38.6%

RLJ RLJ LODGING TR 0.0%

Value ($000) $21,846 (-4.5%) Shares 898,256 (-7.8%) Est. Cost $21.94 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $44,890 (-2.2%) Shares 393,500 (-4.1%) Est. Cost $72.85 Unrealized +11.3%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $15,963 (-6.1%) Shares 534,439 (-4.2%) Est. Cost $30.86 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $293 (-77.8%) Shares 7,764 (-80.7%) Est. Cost $23.44 Unrealized +55.5%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $209 (-83.1%) Shares 1,900 (-84.2%) Est. Cost $63.07 Unrealized +2.2%

— UTI WORLDWIDE INC 0.0%

Value ($000) $2,090 (-32.8%) Shares 119,021 (-42.2%) Est. Cost $15.30 Unrealized —

— STATE AUTO FINL CORP 0.0%

Value ($000) $573 (-64.1%) Shares 27,000 (-64.6%) Est. Cost $14.47 Unrealized —

— HARTE-HANKS INC 0.0%

Value ($000) $1,753 (-36.8%) Shares 224,175 (-28.6%) Est. Cost $8.99 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $1,439 (-41.3%) Shares 30,600 (-39.5%) Est. Cost $41.64 Unrealized +17.7%

— ATHENAHEALTH INC 0.0%

Value ($000) $1,043 (-49.3%) Shares 7,758 (-59.1%) Est. Cost $78.72 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $82,683 (+1.2%) Shares 1,099,069 (-6.6%) Est. Cost $45.40 Unrealized +59.1%

— REGIS CORP MINN 0.0%

Value ($000) $2,071 (-32.7%) Shares 142,706 (-31.9%) Est. Cost $17.22 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $1,270 (-44.1%) Shares 22,780 (-55.4%) Est. Cost $16.09 Unrealized +120.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $14,672 (-6.4%) Shares 297,300 (-20.2%) Est. Cost $38.85 Unrealized +3.7%

— WESTERN REFNG INC 0.0%

Value ($000) $2,010 (-33.1%) Shares 47,400 (-52.6%) Est. Cost $41.15 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value ($000) $1,836 (-34.9%) Shares 111,937 (-39.5%) Est. Cost $12.01 Unrealized +34.4%

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $24,009 (+4.3%) Shares 827,630 (-2.9%) Est. Cost $23.22 Unrealized -41.6%

— ARUBA NETWORKS INC 0.0%

Value ($000) $1,729 (-36.3%) Shares 96,600 (-40.8%) Est. Cost $19.84 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $2,378 (-29.3%) Shares 140,435 (-32.5%) Est. Cost $13.75 Unrealized +28.4%

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $592 (-62.4%) Shares 532,000 (-62.5%) Est. Cost $1.11 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $3,838 (-20.4%) Shares 67,044 (-27.6%) Est. Cost $52.15 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $464 (-67.9%) Shares 8,300 (-70.3%) Est. Cost $39.32 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $24,811 (-3.8%) Shares 78,400 (-17.7%) Est. Cost $207.52 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $2,500 (-28.1%) Shares 108,099 (-42.5%) Est. Cost $12.14 Unrealized +67.8%

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $13,008 (+8.1%) Shares 747,614 (-3.7%) Est. Cost $12.20 Unrealized -7.5%

— FUSION-IO INC 0.0%

Value ($000) $777 (-55.6%) Shares 87,200 (-33.3%) Est. Cost $10.16 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $2,870 (+51.2%) Shares 402,457 (-6.3%) Est. Cost $6.66 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $256 (-79.1%) Shares 4,500 (-78.8%) Est. Cost $57.45 Unrealized -5.6%

HCKT HACKETT GROUP INC 0.0%

Value ($000) $151 (-86.5%) Shares 24,287 (-84.5%) Est. Cost $5.81 Unrealized +11.0%

— NEVSUN RES LTD 0.0%

Value ($000) $2,740 (-26.1%) Shares 825,244 (-29.4%) Est. Cost $3.01 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $363 (-72.7%) Shares 9,900 (-76.3%) Est. Cost $18.89 Unrealized -77.8%

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value ($000) $1,473 (-39.6%) Shares 75,058 (-45.1%) Est. Cost $11.21 Unrealized -27.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $685 (-58.5%) Shares 6,200 (-62.4%) Est. Cost $78.32 Unrealized +9.5%

DAKT DAKTRONICS INC 0.0%

Value ($000) $2,650 (-26.7%) Shares 169,013 (-47.7%) Est. Cost $8.56 Unrealized +24.2%

PCAR PACCAR INC 0.0%

Value ($000) $9,089 (-9.6%) Shares 153,600 (-15.0%) Est. Cost $35.55 Unrealized -32.5%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $1,300 (-42.6%) Shares 53,600 (-40.1%) Est. Cost $28.24 Unrealized —

NSP INSPERITY INC 0.0%

Value ($000) $4,413 (-17.9%) Shares 122,134 (-14.5%) Est. Cost $28.85 Unrealized -55.8%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $1,513 (-38.8%) Shares 61,200 (-42.2%) Est. Cost $24.11 Unrealized -1.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $2,944 (-24.6%) Shares 24,900 (-18.9%) Est. Cost $122.62 Unrealized -33.0%

— BIODEL INC 0.0%

Value ($000) $259 (-78.7%) Shares 113,611 (-70.6%) Est. Cost $2.83 Unrealized —

— TIVO INC 0.0%

Value ($000) $13,117 (-6.8%) Shares 999,800 (-11.6%) Est. Cost $11.97 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $367 (-72.2%) Shares 8,564 (-69.6%) Est. Cost $39.05 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $20 (-97.9%) Shares 32,000 (-97.9%) Est. Cost $0.76 Unrealized —

— FRESH MKT INC 0.0%

Value ($000) $1,418 (-40.0%) Shares 35,006 (-29.9%) Est. Cost $52.54 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $412 (-69.5%) Shares 13,277 (-62.7%) Est. Cost $33.37 Unrealized +3.9%

— JOURNAL COMMUNICATIONS INC 0.0%

Value ($000) $977 (-49.0%) Shares 104,967 (-53.2%) Est. Cost $6.18 Unrealized —

— UNITED FINANCIAL BANCORP INC 0.0%

Value ($000) $691 (-57.6%) Shares 36,567 (-63.7%) Est. Cost $14.76 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $848 (-52.5%) Shares 93,300 (-50.8%) Est. Cost $19.27 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value ($000) $3,402 (-21.5%) Shares 118,690 (-21.1%) Est. Cost $25.74 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $535 (-63.5%) Shares 7,600 (-63.8%) Est. Cost $68.68 Unrealized —

— RAYTHEON CO 0.0%

Value ($000) $6,821 (-11.9%) Shares 75,200 (-25.2%) Est. Cost $55.96 Unrealized —

SEB SEABOARD CORP 0.0%

Value ($000) $1,579 (-36.9%) Shares 565 (-37.9%) Est. Cost $2096.44 Unrealized +29.1%

— MEDICINES CO 0.0%

Value ($000) $985 (-48.3%) Shares 25,500 (-55.2%) Est. Cost $30.39 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $2,066 (-30.8%) Shares 70,586 (-34.8%) Est. Cost $22.59 Unrealized -12.4%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $1,055 (-46.6%) Shares 26,400 (-49.2%) Est. Cost $58.77 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $1,508 (-37.7%) Shares 25,300 (-46.5%) Est. Cost $32.25 Unrealized -63.5%

EEM ISHARES TR 0.3%

Value ($000) $799,106 (-0.1%) Shares 19,119,665 (-2.6%) Est. Cost $41.96 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $1,394 (-39.5%) Shares 76,900 (-43.2%) Est. Cost $16.19 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $18,458 (+5.2%) Shares 1,029,438 (-1.2%) Est. Cost $14.29 Unrealized —

URTY PROSHARES TR 0.0%

Value ($000) $294 (-75.4%) Shares 3,322 (-80.5%) Est. Cost $66.72 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $1,930 (-31.8%) Shares 60,448 (-42.5%) Est. Cost $23.50 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $1,448 (-38.3%) Shares 12,300 (-48.5%) Est. Cost $87.33 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $3,564 (-20.1%) Shares 145,948 (-41.1%) Est. Cost $17.62 Unrealized +12.4%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $3,019 (-22.9%) Shares 266,015 (-29.1%) Est. Cost $10.07 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $13,045 (+7.3%) Shares 497,700 (-16.1%) Est. Cost $33.24 Unrealized —

— LANDAUER INC 0.0%

Value ($000) $1,428 (-38.4%) Shares 27,135 (-40.0%) Est. Cost $55.78 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $1,829 (-32.6%) Shares 136,070 (-31.4%) Est. Cost $14.43 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $5,579 (-13.7%) Shares 214,500 (-10.9%) Est. Cost $28.07 Unrealized -8.0%

DDS DILLARDS INC 0.0%

Value ($000) $6,027 (+17.2%) Shares 62,000 (-5.6%) Est. Cost $62.79 Unrealized +2.2%

SAIA SAIA INC 0.0%

Value ($000) $2,019 (-30.4%) Shares 62,985 (-32.3%) Est. Cost $24.08 Unrealized +35.7%

— INFINITY PPTY & CAS CORP 0.0%

Value ($000) $4,857 (-15.4%) Shares 67,696 (-23.8%) Est. Cost $55.90 Unrealized —

INTU INTUIT 0.0%

Value ($000) $5,396 (-14.0%) Shares 70,700 (-25.3%) Est. Cost $58.96 Unrealized +10.2%

CUK CARNIVAL PLC 0.0%

Value ($000) $5,466 (+19.0%) Shares 131,882 (-2.6%) Est. Cost $34.78 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value ($000) $7,008 (+14.2%) Shares 281,002 (-10.8%) Est. Cost $15.38 Unrealized +21.1%

— PROSHARES TR 0.0%

Value ($000) $6,052 (-12.5%) Shares 280,338 (-11.1%) Est. Cost $24.99 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $37,561 (-2.3%) Shares 815,487 (-15.3%) Est. Cost $25.37 Unrealized +44.4%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $1,447 (-37.4%) Shares 123,700 (-43.5%) Est. Cost $13.69 Unrealized -22.1%

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $817 (-51.4%) Shares 247,550 (-23.5%) Est. Cost $5.91 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $8,799 (+10.9%) Shares 68,400 (-6.3%) Est. Cost $77.92 Unrealized +21.9%

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $1,908 (-31.1%) Shares 97,223 (-50.2%) Est. Cost $14.42 Unrealized +13.6%

— IXYS CORP 0.0%

Value ($000) $741 (-53.8%) Shares 57,172 (-65.6%) Est. Cost $11.01 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $15 (-98.3%) Shares 900 (-98.5%) Est. Cost $14.49 Unrealized —

— SPANSION INC 0.0%

Value ($000) $1,324 (-39.4%) Shares 95,315 (-56.0%) Est. Cost $12.08 Unrealized —

— IRON MTN INC 0.0%

Value ($000) $32,184 (-2.6%) Shares 1,060,402 (-13.3%) Est. Cost $28.27 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value ($000) $1,136 (-43.0%) Shares 48,919 (-39.9%) Est. Cost $26.56 Unrealized -12.8%

— EPIQ SYS INC 0.0%

Value ($000) $1,280 (-40.1%) Shares 79,116 (-51.2%) Est. Cost $12.63 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $9,868 (-8.0%) Shares 89,693 (-14.3%) Est. Cost $85.94 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $965 (-46.9%) Shares 111,015 (-55.0%) Est. Cost $5.90 Unrealized +31.5%

— MOVE INC 0.0%

Value ($000) $1,781 (-32.4%) Shares 111,403 (-28.3%) Est. Cost $9.61 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $1,906 (-30.9%) Shares 56,536 (-41.7%) Est. Cost $25.14 Unrealized +24.4%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value ($000) $424 (-66.8%) Shares 6,853 (-74.2%) Est. Cost $37.44 Unrealized +45.5%

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $505 (-62.8%) Shares 16,916 (-60.3%) Est. Cost $22.68 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $5,930 (+16.7%) Shares 51,317 (-3.8%) Est. Cost $71.68 Unrealized +36.3%

— POLYCOM INC 0.0%

Value ($000) $33 (-96.3%) Shares 2,900 (-96.4%) Est. Cost $15.61 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $3,110 (-21.4%) Shares 173,717 (-26.9%) Est. Cost $19.84 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $2,032 (+71.2%) Shares 136,527 (-9.7%) Est. Cost $1.89 Unrealized +459.4%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $294 (-74.1%) Shares 2,841 (-86.6%) Est. Cost $44.95 Unrealized +30.6%

BRC BRADY CORP 0.0%

Value ($000) $5,832 (-12.6%) Shares 188,561 (-13.8%) Est. Cost $29.22 Unrealized -21.5%

CROX CROCS INC 0.0%

Value ($000) $1,490 (-35.9%) Shares 93,600 (-45.3%) Est. Cost $17.55 Unrealized -24.1%

— SERVICESOURCE INTL LLC 0.0%

Value ($000) $102 (-89.1%) Shares 12,166 (-84.3%) Est. Cost $11.63 Unrealized —

— OCZ TECHNOLOGY GROUP INC 0.0%

Value ($000) $14 (-98.3%) Shares 374,540 (-42.3%) Est. Cost $3.33 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $6,195 (-11.8%) Shares 129,461 (-26.5%) Est. Cost $18.94 Unrealized +137.1%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $11,563 (+7.7%) Shares 190,022 (-2.0%) Est. Cost $47.31 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value ($000) $2,081 (-28.5%) Shares 59,495 (-37.4%) Est. Cost $29.48 Unrealized +6.6%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $1,467 (-36.0%) Shares 17,550 (-44.3%) Est. Cost $53.51 Unrealized +38.4%

— PROVIDENCE SVC CORP 0.0%

Value ($000) $1,196 (-40.8%) Shares 46,509 (-33.9%) Est. Cost $18.01 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $83,022 (-1.0%) Shares 2,055,000 (-10.3%) Est. Cost $29.85 Unrealized -15.0%

FBNC FIRST BANCORP N C 0.0%

Value ($000) $605 (-57.4%) Shares 36,422 (-63.0%) Est. Cost $10.35 Unrealized +17.6%

PBI PITNEY BOWES INC 0.0%

Value ($000) $2,954 (-21.6%) Shares 126,800 (-38.8%) Est. Cost $16.43 Unrealized +30.9%

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $2,542 (-24.2%) Shares 128,271 (-38.4%) Est. Cost $10.41 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $5,158 (+18.7%) Shares 70,000 (-1.8%) Est. Cost $57.18 Unrealized —

NPO ENPRO INDS INC 0.0%

Value ($000) $7,968 (-9.2%) Shares 138,207 (-5.2%) Est. Cost $50.86 Unrealized +12.8%

IEO ISHARES TR 0.0%

Value ($000) $24,367 (+3.4%) Shares 296,004 (-2.1%) Est. Cost $73.95 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $17,498 (+4.8%) Shares 404,300 (-1.4%) Est. Cost $33.84 Unrealized -15.7%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,696 (-23.0%) Shares 93,400 (-24.9%) Est. Cost $27.87 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $2,725 (-22.8%) Shares 287,800 (-23.4%) Est. Cost $7.78 Unrealized +15.7%

PCH POTLATCH CORP NEW 0.0%

Value ($000) $4,891 (-14.1%) Shares 117,177 (-18.3%) Est. Cost $32.61 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $974 (-45.2%) Shares 29,800 (-47.8%) Est. Cost $28.90 Unrealized +0.3%

ALV AUTOLIV INC 0.0%

Value ($000) $569 (-58.5%) Shares 6,200 (-60.5%) Est. Cost $46.46 Unrealized +6.4%

— TRANSCANADA CORP 0.0%

Value ($000) $100 (-88.9%) Shares 2,200 (-89.3%) Est. Cost $43.76 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $16,729 (+5.0%) Shares 213,250 (-3.5%) Est. Cost $61.50 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $921 (-46.4%) Shares 182,300 (-26.4%) Est. Cost $4.33 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $14,509 (-5.2%) Shares 258,400 (-15.4%) Est. Cost $40.63 Unrealized -1.9%

— PPL CORP 0.0%

Value ($000) $2,475 (-24.3%) Shares 46,808 (-23.1%) Est. Cost $54.22 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $979 (-44.8%) Shares 66,425 (-42.4%) Est. Cost $10.78 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $819 (-49.2%) Shares 68,700 (-45.2%) Est. Cost $15.60 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $23,459 (-3.3%) Shares 289,716 (-14.5%) Est. Cost $51.56 Unrealized +23.9%

— ORBITAL SCIENCES CORP 0.0%

Value ($000) $5,144 (-13.3%) Shares 220,745 (-21.2%) Est. Cost $13.41 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $1,039 (-43.0%) Shares 26,000 (-45.8%) Est. Cost $58.77 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $1,316 (-37.3%) Shares 72,400 (-42.8%) Est. Cost $18.98 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $3,104 (-20.1%) Shares 121,627 (-5.0%) Est. Cost $27.14 Unrealized —

— SPX CORP 0.0%

Value ($000) $767 (-50.5%) Shares 7,700 (-57.9%) Est. Cost $73.01 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $13,108 (-5.6%) Shares 155,200 (-26.3%) Est. Cost $51.18 Unrealized -75.9%

— SYMANTEC CORP 0.0%

Value ($000) $2,471 (-24.0%) Shares 104,800 (-20.2%) Est. Cost $18.94 Unrealized —

— HESS CORP 0.0%

Value ($000) $36,088 (+2.2%) Shares 434,800 (-4.8%) Est. Cost $57.42 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $1,547 (-33.4%) Shares 502,300 (-32.1%) Est. Cost $3.66 Unrealized -21.9%

GHM GRAHAM CORP 0.0%

Value ($000) $212 (-78.5%) Shares 5,839 (-78.6%) Est. Cost $19.88 Unrealized +58.1%

TG TREDEGAR CORP 0.0%

Value ($000) $1,539 (-33.5%) Shares 53,421 (-39.9%) Est. Cost $15.58 Unrealized -8.7%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $6,512 (-10.6%) Shares 86,373 (-20.2%) Est. Cost $53.14 Unrealized +32.9%

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $381 (-66.9%) Shares 7,000 (-67.4%) Est. Cost $50.29 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $2,330 (-24.8%) Shares 29,700 (-30.9%) Est. Cost $61.50 Unrealized —

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $5,169 (+17.4%) Shares 74,893 (-8.8%) Est. Cost $49.59 Unrealized —

— U S GEOTHERMAL INC 0.0%

Value ($000) $947 (-44.7%) Shares 2,500,905 (-35.0%) Est. Cost $0.52 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $518 (-59.7%) Shares 56,839 (-62.1%) Est. Cost $7.01 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $1,860 (-29.1%) Shares 116,144 (-41.5%) Est. Cost $12.72 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $1,094 (-41.1%) Shares 38,100 (-44.1%) Est. Cost $31.53 Unrealized -44.7%

— APOLLO ED GROUP INC 0.0%

Value ($000) $8,843 (+9.4%) Shares 323,700 (-16.6%) Est. Cost $22.02 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $3,174 (-19.4%) Shares 139,775 (-32.8%) Est. Cost $18.88 Unrealized +16.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $63,332 (+1.2%) Shares 535,982 (-8.4%) Est. Cost $75.40 Unrealized +15.9%

— LEGG MASON INC 0.0%

Value ($000) $1,987 (-27.5%) Shares 45,700 (-44.3%) Est. Cost $38.22 Unrealized —

CRVL CORVEL CORP 0.0%

Value ($000) $4,144 (+22.1%) Shares 88,727 (-3.4%) Est. Cost $17.69 Unrealized -19.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $4,921 (-13.2%) Shares 60,900 (-22.2%) Est. Cost $53.85 Unrealized -4.4%

— NATIONAL INTERSTATE CORP 0.0%

Value ($000) $282 (-72.5%) Shares 12,265 (-66.8%) Est. Cost $26.58 Unrealized —

— GFI GROUP INC 0.0%

Value ($000) $453 (-62.1%) Shares 115,826 (-61.8%) Est. Cost $3.64 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $531 (-58.3%) Shares 105,100 (-42.7%) Est. Cost $4.33 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value ($000) $2,838 (+35.2%) Shares 117,429 (-8.4%) Est. Cost $16.37 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $43,729 (+1.7%) Shares 538,600 (-6.6%) Est. Cost $70.07 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $394 (-65.2%) Shares 48,839 (-69.6%) Est. Cost $6.76 Unrealized -68.4%

ERIC ERICSSON 0.0%

Value ($000) $1,426 (-34.0%) Shares 116,500 (-28.0%) Est. Cost $10.69 Unrealized —

— CABELAS INC 0.0%

Value ($000) $747 (-49.6%) Shares 11,200 (-52.3%) Est. Cost $42.57 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $3,475 (-17.4%) Shares 60,200 (-27.6%) Est. Cost $56.66 Unrealized -43.3%

— CST BRANDS INC 0.0%

Value ($000) $4,827 (+17.8%) Shares 131,461 (-4.4%) Est. Cost $31.99 Unrealized —

— TASER INTL INC 0.0%

Value ($000) $1,373 (-34.7%) Shares 86,469 (-38.8%) Est. Cost $5.97 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $3,887 (-15.7%) Shares 53,300 (-8.9%) Est. Cost $59.95 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $4,055 (-15.1%) Shares 192,800 (-27.1%) Est. Cost $13.10 Unrealized -0.2%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $3,955 (-15.4%) Shares 150,821 (-22.9%) Est. Cost $19.26 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $927 (-43.7%) Shares 79,874 (-60.9%) Est. Cost $7.08 Unrealized -39.2%

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $4,310 (-14.3%) Shares 129,290 (-18.4%) Est. Cost $22.38 Unrealized +17.6%

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $10 (-98.6%) Shares 100 (-98.5%) Est. Cost $61.21 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $2,639 (-21.4%) Shares 56,853 (-23.0%) Est. Cost $45.00 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $1,397 (-33.9%) Shares 23,600 (-32.6%) Est. Cost $45.33 Unrealized +3.3%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $4,170 (-14.7%) Shares 74,697 (-17.2%) Est. Cost $32.52 Unrealized -26.1%

— MEADOWBROOK INS GROUP INC 0.0%

Value ($000) $20,684 (+3.6%) Shares 2,971,865 (-3.3%) Est. Cost $9.29 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $1,091 (-39.6%) Shares 46,700 (-48.7%) Est. Cost $23.36 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $1,928 (-26.9%) Shares 34,500 (-32.4%) Est. Cost $39.32 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $13,029 (+5.7%) Shares 262,200 (-10.4%) Est. Cost $34.91 Unrealized —

— CABELAS INC 0.0%

Value ($000) $12,784 (-5.2%) Shares 191,767 (-10.4%) Est. Cost $42.57 Unrealized —

— DAWSON GEOPHYSICAL CO 0.0%

Value ($000) $1,199 (-37.1%) Shares 35,428 (-39.7%) Est. Cost $28.05 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $6,029 (-10.5%) Shares 315,172 (-5.2%) Est. Cost $14.77 Unrealized -73.6%

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $1,321 (-34.9%) Shares 138,300 (-28.5%) Est. Cost $9.62 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $310 (-69.5%) Shares 5,700 (-70.0%) Est. Cost $50.29 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $7,083 (-9.1%) Shares 992,000 (-24.1%) Est. Cost $7.44 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $36,232 (-1.9%) Shares 479,200 (-7.4%) Est. Cost $47.84 Unrealized -14.5%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $5,012 (+16.3%) Shares 79,978 (-2.4%) Est. Cost $33.51 Unrealized +74.6%

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $3,465 (-16.9%) Shares 191,645 (-32.9%) Est. Cost $22.23 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $527 (-57.1%) Shares 184,931 (-46.1%) Est. Cost $5.04 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value ($000) $3,625 (-16.2%) Shares 1,188,658 (-20.0%) Est. Cost $3.65 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $6,857 (-9.3%) Shares 159,807 (-14.7%) Est. Cost $33.91 Unrealized +25.1%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $3,723 (-15.8%) Shares 108,896 (-31.0%) Est. Cost $9.52 Unrealized +142.6%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $1,954 (-26.3%) Shares 54,700 (-30.8%) Est. Cost $24.63 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $11,000 (+6.7%) Shares 93,633 (-13.3%) Est. Cost $47.37 Unrealized -41.9%

— INTRALINKS HLDGS INC 0.0%

Value ($000) $269 (-71.9%) Shares 22,228 (-79.5%) Est. Cost $8.12 Unrealized —

— PETROLOGISTICS LP 0.0%

Value ($000) $10,678 (-6.0%) Shares 916,569 (-3.5%) Est. Cost $12.68 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $1,492 (-31.5%) Shares 42,200 (-28.8%) Est. Cost $34.48 Unrealized —

— CA INC 0.0%

Value ($000) $3,274 (-17.3%) Shares 97,300 (-27.1%) Est. Cost $28.36 Unrealized —

— INVACARE CORP 0.0%

Value ($000) $1,338 (-33.7%) Shares 57,643 (-50.7%) Est. Cost $15.93 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $5,435 (-11.1%) Shares 377,400 (-13.6%) Est. Cost $14.25 Unrealized -26.6%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $818 (-45.0%) Shares 27,400 (-43.9%) Est. Cost $30.86 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $2,790 (-19.2%) Shares 33,300 (-30.6%) Est. Cost $62.64 Unrealized -19.4%

TFSL TFS FINL CORP 0.0%

Value ($000) $150 (-81.5%) Shares 12,369 (-81.8%) Est. Cost $8.93 Unrealized -30.7%

— EXPRESS INC 0.0%

Value ($000) $624 (-51.4%) Shares 33,400 (-38.6%) Est. Cost $21.72 Unrealized —

BANF BANCFIRST CORP 0.0%

Value ($000) $1,953 (-25.1%) Shares 34,853 (-27.8%) Est. Cost $35.16 Unrealized -38.8%

NVRI HARSCO CORP 0.0%

Value ($000) $7,516 (+9.5%) Shares 268,114 (-2.7%) Est. Cost $23.53 Unrealized +14.1%

TRN TRINITY INDS INC 0.0%

Value ($000) $7,108 (+10.1%) Shares 130,382 (-8.4%) Est. Cost $26.27 Unrealized -51.2%

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $204 (-76.2%) Shares 15,100 (-80.6%) Est. Cost $9.03 Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value ($000) $175 (-78.8%) Shares 23,915 (-78.0%) Est. Cost $8.98 Unrealized —

IDT IDT CORP 0.0%

Value ($000) $1,014 (-39.1%) Shares 56,770 (-39.5%) Est. Cost $10.09 Unrealized +40.0%

— FIRSTSERVICE CORP 0.0%

Value ($000) $1,074 (-37.7%) Shares 24,955 (-43.8%) Est. Cost $30.60 Unrealized —

GEF GREIF INC 0.0%

Value ($000) $2,413 (-21.1%) Shares 46,039 (-26.2%) Est. Cost $45.69 Unrealized -26.7%

IRBTQ IROBOT CORP 0.0%

Value ($000) $796 (-44.6%) Shares 22,900 (-40.1%) Est. Cost $32.10 Unrealized +6.1%

— ISHARES INC 0.0%

Value ($000) $3,359 (-16.0%) Shares 215,486 (-23.9%) Est. Cost $13.16 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $348 (-64.8%) Shares 18,100 (-67.1%) Est. Cost $17.98 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $133 (-82.8%) Shares 46,600 (-78.5%) Est. Cost $5.04 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $3,750 (-14.6%) Shares 195,429 (-12.7%) Est. Cost $19.97 Unrealized -7.0%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $4,240 (-13.1%) Shares 156,684 (-21.3%) Est. Cost $17.52 Unrealized +23.5%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $2,829 (-18.4%) Shares 49,700 (-10.6%) Est. Cost $67.59 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $50 (-92.7%) Shares 41,628 (-93.4%) Est. Cost $1.21 Unrealized -8.8%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $4,173 (-13.2%) Shares 75,700 (-14.6%) Est. Cost $49.58 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $3,311 (+23.7%) Shares 42,000 (-2.1%) Est. Cost $47.93 Unrealized +15.5%

— SUSSER PETE PARTNERS LP 0.0%

Value ($000) $24,142 (+2.7%) Shares 729,350 (-6.6%) Est. Cost $25.27 Unrealized —

— GENOMIC HEALTH INC 0.0%

Value ($000) $5,079 (-11.0%) Shares 173,517 (-7.0%) Est. Cost $30.58 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $1,877 (-25.1%) Shares 329,800 (-11.7%) Est. Cost $8.64 Unrealized —

— EXELIS INC 0.0%

Value ($000) $11,814 (+5.6%) Shares 619,856 (-13.0%) Est. Cost $13.74 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value ($000) $5,371 (-10.4%) Shares 48,795 (-15.6%) Est. Cost $95.59 Unrealized —

— PEREGRINE SEMICONDUCTOR CORP 0.0%

Value ($000) $631 (-49.7%) Shares 85,220 (-39.0%) Est. Cost $8.97 Unrealized —

— WET SEAL INC 0.0%

Value ($000) $504 (-55.2%) Shares 184,624 (-35.5%) Est. Cost $3.55 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $1,460 (-29.8%) Shares 39,311 (-41.2%) Est. Cost $25.01 Unrealized -32.5%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $446 (-58.0%) Shares 6,000 (-59.7%) Est. Cost $46.45 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $510 (-54.6%) Shares 18,714 (-58.2%) Est. Cost $22.15 Unrealized -17.9%

EFG ISHARES TR 0.0%

Value ($000) $10,277 (-5.6%) Shares 143,769 (-10.0%) Est. Cost $59.64 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $5,577 (+12.3%) Shares 175,600 (-1.7%) Est. Cost $20.41 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $46 (-93.0%) Shares 1,000 (-94.0%) Est. Cost $33.22 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $1,644 (-27.0%) Shares 61,300 (-37.8%) Est. Cost $40.56 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value ($000) $2,833 (-17.5%) Shares 47,138 (-6.9%) Est. Cost $67.42 Unrealized —

— MVC CAPITAL INC 0.0%

Value ($000) $732 (-45.1%) Shares 54,274 (-46.8%) Est. Cost $12.96 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $234 (-72.0%) Shares 11,434 (-72.2%) Est. Cost $21.29 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $3,904 (-13.2%) Shares 50,500 (-18.2%) Est. Cost $62.23 Unrealized +6.8%

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $751 (-44.2%) Shares 98,802 (-46.6%) Est. Cost $1.90 Unrealized +233.6%

— DENDREON CORP 0.0%

Value ($000) $347 (-63.1%) Shares 115,900 (-63.9%) Est. Cost $3.59 Unrealized —

— STEELCASE INC 0.0%

Value ($000) $3,766 (-13.6%) Shares 237,483 (-9.4%) Est. Cost $11.98 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $12,868 (-4.4%) Shares 791,907 (-1.2%) Est. Cost $7.76 Unrealized +102.0%

— PARKER DRILLING CO 0.0%

Value ($000) $2,912 (+25.0%) Shares 358,209 (-12.4%) Est. Cost $5.37 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $22,071 (-2.6%) Shares 621,367 (-9.5%) Est. Cost $30.09 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $18,631 (+3.2%) Shares 184,500 (-16.1%) Est. Cost $58.26 Unrealized -30.7%

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value ($000) $17 (-97.2%) Shares 18,176 (-92.2%) Est. Cost $2.58 Unrealized —

— ZILLOW INC 0.0%

Value ($000) $5,281 (-9.9%) Shares 64,617 (-7.0%) Est. Cost $41.12 Unrealized —

DLN WISDOMTREE TRUST 0.0%

Value ($000) $2,658 (-17.8%) Shares 39,943 (-24.4%) Est. Cost $60.95 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $386 (-59.7%) Shares 19,879 (-60.5%) Est. Cost $19.23 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $11,273 (+5.3%) Shares 944,100 (-9.8%) Est. Cost $6.34 Unrealized -20.7%

— RANDGOLD RES LTD 0.0%

Value ($000) $1,413 (-28.7%) Shares 22,500 (-18.8%) Est. Cost $80.08 Unrealized —

CHCO CITY HLDG CO 0.0%

Value ($000) $4,784 (-10.6%) Shares 103,242 (-16.6%) Est. Cost $33.02 Unrealized -4.4%

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $3,790 (-13.0%) Shares 94,087 (-20.3%) Est. Cost $28.13 Unrealized —

— KNOLL INC 0.0%

Value ($000) $1,563 (-26.6%) Shares 85,382 (-32.1%) Est. Cost $15.16 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $552 (-50.4%) Shares 10,700 (-52.0%) Est. Cost $49.82 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $4,755 (+13.3%) Shares 113,945 (-2.2%) Est. Cost $32.76 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $2,088 (-21.1%) Shares 366,900 (-7.0%) Est. Cost $8.64 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $2,573 (+27.6%) Shares 70,000 (-4.1%) Est. Cost $27.17 Unrealized +10.9%

USPH U S PHYSICAL THERAPY INC 0.0%

Value ($000) $885 (-38.6%) Shares 25,094 (-45.9%) Est. Cost $26.04 Unrealized +25.7%

BIIB BIOGEN IDEC INC 0.0%

Value ($000) $24,295 (+2.3%) Shares 86,900 (-11.9%) Est. Cost $172.11 Unrealized +50.3%

— ROVI CORP 0.0%

Value ($000) $3,179 (-14.9%) Shares 161,429 (-17.1%) Est. Cost $26.94 Unrealized —

— GENESEE & WYO INC 0.0%

Value ($000) $2,043 (-21.3%) Shares 15,960 (-22.4%) Est. Cost $120.42 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $860 (-39.1%) Shares 26,300 (-42.1%) Est. Cost $28.90 Unrealized +0.3%

— REPUBLIC AWYS HLDGS INC 0.0%

Value ($000) $1,817 (-23.3%) Shares 170,002 (-14.6%) Est. Cost $9.63 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $915 (-37.6%) Shares 35,188 (-34.5%) Est. Cost $30.46 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $721 (-43.3%) Shares 550,400 (-16.5%) Est. Cost $3.53 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $37 (-93.7%) Shares 10,200 (-89.4%) Est. Cost $5.02 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $4,872 (+12.7%) Shares 153,400 (-1.3%) Est. Cost $20.41 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $558 (-49.6%) Shares 23,000 (-47.5%) Est. Cost $28.24 Unrealized —

MIDU DIREXION SHS ETF TR 0.0%

Value ($000) $373 (-59.5%) Shares 4,670 (-66.2%) Est. Cost $66.74 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $103,081 (+0.5%) Shares 1,251,900 (-7.4%) Est. Cost $55.02 Unrealized +6.7%

I 5.75 05/01/16 A INTELSAT S A 0.0%

Value ($000) $5,477 (-9.0%) Shares 93,630 (-5.0%) Est. Cost $57.66 Unrealized —

— LIBERTY INTERACTIVE CORPORAT 0.1%

Value ($000) $250,068 (+0.2%) Shares 8,520,222 (-19.9%) Est. Cost $20.03 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $883 (-37.9%) Shares 11,200 (-36.0%) Est. Cost $62.34 Unrealized +30.2%

KMPR KEMPER CORP DEL 0.0%

Value ($000) $3,243 (+19.9%) Shares 79,332 (-1.4%) Est. Cost $32.94 Unrealized +15.4%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $2,165 (-19.8%) Shares 25,800 (-39.4%) Est. Cost $43.60 Unrealized +5.2%

SYNA SYNAPTICS INC 0.0%

Value ($000) $7,611 (+7.6%) Shares 146,900 (-8.1%) Est. Cost $38.16 Unrealized +28.4%

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $10,125 (+5.6%) Shares 112,574 (-21.5%) Est. Cost $55.10 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $1,951 (-21.5%) Shares 151,500 (-22.1%) Est. Cost $12.99 Unrealized -6.1%

— ALCATEL-LUCENT 0.0%

Value ($000) $2,922 (-15.4%) Shares 664,011 (-32.1%) Est. Cost $1.90 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $855 (-38.3%) Shares 32,500 (-45.7%) Est. Cost $20.26 Unrealized +17.4%

— IAC INTERACTIVECORP 0.0%

Value ($000) $42,321 (+1.3%) Shares 616,467 (-19.4%) Est. Cost $50.78 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $1,594 (-24.9%) Shares 48,100 (-29.5%) Est. Cost $26.08 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $1,280 (-29.2%) Shares 227,761 (-17.3%) Est. Cost $12.24 Unrealized —

— OPENTABLE INC 0.0%

Value ($000) $730 (-41.7%) Shares 9,200 (-48.6%) Est. Cost $57.57 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $2,484 (-17.4%) Shares 55,500 (-25.6%) Est. Cost $33.20 Unrealized -51.3%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $461 (-53.1%) Shares 6,200 (-60.0%) Est. Cost $45.30 Unrealized +2.0%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $8,696 (+6.4%) Shares 67,600 (-10.1%) Est. Cost $77.92 Unrealized +21.9%

— MORGAN STANLEY CHINA A SH FD 0.0%

Value ($000) $823 (-38.7%) Shares 34,560 (-43.1%) Est. Cost $19.96 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $284 (-64.6%) Shares 17,845 (-68.9%) Est. Cost $13.27 Unrealized -27.6%

— INTERNATIONAL RECTIFIER CORP 0.0%

Value ($000) $7,345 (-6.6%) Shares 281,765 (-11.2%) Est. Cost $22.69 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $3,221 (-13.8%) Shares 240,000 (-26.8%) Est. Cost $8.10 Unrealized -0.6%

— CAREFUSION CORP 0.0%

Value ($000) $561 (-47.8%) Shares 14,100 (-51.5%) Est. Cost $32.43 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value ($000) $4,925 (+11.6%) Shares 184,233 (-2.5%) Est. Cost $17.52 Unrealized +2.8%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $95 (-84.2%) Shares 3,700 (-84.2%) Est. Cost $27.29 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $736 (-40.7%) Shares 8,200 (-41.4%) Est. Cost $41.11 Unrealized +5.4%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $14,049 (+3.7%) Shares 126,926 (-22.5%) Est. Cost $75.39 Unrealized +14.8%

— ARROWHEAD RESH CORP 0.0%

Value ($000) $153 (-76.7%) Shares 14,087 (-87.8%) Est. Cost $5.69 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $3,478 (-12.7%) Shares 149,120 (-26.7%) Est. Cost $14.82 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $417 (-54.6%) Shares 5,700 (-57.1%) Est. Cost $62.56 Unrealized +13.4%

— INVESTORS BANCORP INC 0.0%

Value ($000) $4,245 (+13.4%) Shares 165,944 (-2.9%) Est. Cost $15.18 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,497 (-25.0%) Shares 86,200 (-21.6%) Est. Cost $15.82 Unrealized +9.3%

TEX TEREX CORP NEW 0.0%

Value ($000) $3,611 (-12.1%) Shares 86,000 (-29.7%) Est. Cost $31.19 Unrealized +16.2%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $55 (-90.0%) Shares 600 (-91.9%) Est. Cost $36.77 Unrealized -56.4%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $108 (-82.1%) Shares 6,100 (-88.3%) Est. Cost $11.55 Unrealized +23.2%

— WESTERN REFNG INC 0.0%

Value ($000) $1,408 (-26.0%) Shares 33,200 (-47.6%) Est. Cost $41.15 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $1,185 (-29.4%) Shares 49,398 (-37.7%) Est. Cost $13.78 Unrealized —

— HERCULES OFFSHORE INC 0.0%

Value ($000) $446 (-52.5%) Shares 68,368 (-46.3%) Est. Cost $5.88 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $27,486 (+1.8%) Shares 334,300 (-8.8%) Est. Cost $65.45 Unrealized -6.0%

— GASTAR EXPL INC 0.0%

Value ($000) $335 (-59.4%) Shares 48,472 (-76.8%) Est. Cost $3.45 Unrealized —

— SCHULMAN A INC 0.0%

Value ($000) $7,222 (-6.3%) Shares 204,818 (-21.8%) Est. Cost $24.57 Unrealized —

— ONCOTHYREON INC 0.0%

Value ($000) $37 (-93.0%) Shares 20,948 (-91.8%) Est. Cost $3.84 Unrealized —

— INTEVAC INC 0.0%

Value ($000) $862 (-36.1%) Shares 116,012 (-49.6%) Est. Cost $6.11 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $1,616 (-23.1%) Shares 15,600 (-22.0%) Est. Cost $79.18 Unrealized -5.8%

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $145 (-77.0%) Shares 19,863 (-67.0%) Est. Cost $14.96 Unrealized -43.9%

EWG ISHARES INC 0.0%

Value ($000) $4,238 (+12.9%) Shares 133,441 (-1.2%) Est. Cost $20.41 Unrealized —

— BLACKROCK BUILD AMER BD TR 0.0%

Value ($000) $4,612 (-9.5%) Shares 240,853 (-11.1%) Est. Cost $18.93 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $35,957 (-1.3%) Shares 1,173,537 (-15.7%) Est. Cost $21.19 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $147 (-76.6%) Shares 2,100 (-80.2%) Est. Cost $61.07 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $7,532 (+6.8%) Shares 156,036 (-2.7%) Est. Cost $31.11 Unrealized +18.5%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $851 (-36.1%) Shares 371,529 (-8.7%) Est. Cost $6.44 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $22,013 (+2.2%) Shares 284,302 (-4.2%) Est. Cost $61.34 Unrealized +15.7%

— SYMETRA FINL CORP 0.0%

Value ($000) $7,165 (-6.3%) Shares 377,891 (-11.9%) Est. Cost $14.17 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $611 (-43.8%) Shares 12,400 (-51.2%) Est. Cost $29.51 Unrealized +4.5%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $5,253 (+10.0%) Shares 199,268 (-9.8%) Est. Cost $20.80 Unrealized -14.1%

OFG OFG BANCORP 0.0%

Value ($000) $235 (-66.9%) Shares 13,542 (-69.2%) Est. Cost $16.55 Unrealized -2.2%

FTNT FORTINET INC 0.0%

Value ($000) $3,028 (-13.6%) Shares 158,300 (-8.4%) Est. Cost $14.77 Unrealized -73.6%

HVT HAVERTY FURNITURE INC 0.0%

Value ($000) $3,234 (+17.2%) Shares 103,318 (-8.2%) Est. Cost $14.01 Unrealized +97.0%

BCH BANCO DE CHILE 0.0%

Value ($000) $913 (-34.2%) Shares 10,404 (-31.2%) Est. Cost $90.81 Unrealized —

— RTI SURGICAL INC 0.0%

Value ($000) $580 (-44.9%) Shares 163,960 (-41.7%) Est. Cost $3.75 Unrealized —

— QUIKSILVER INC 0.0%

Value ($000) $2,594 (+22.2%) Shares 295,823 (-2.0%) Est. Cost $3.86 Unrealized —

— CROSSTEX ENERGY L P 0.0%

Value ($000) $377 (-55.6%) Shares 13,673 (-68.0%) Est. Cost $20.19 Unrealized —

— AMSURG CORP 0.0%

Value ($000) $3,981 (+13.4%) Shares 86,685 (-2.0%) Est. Cost $34.09 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $2,148 (-18.0%) Shares 75,778 (-21.2%) Est. Cost $26.12 Unrealized —

FLWS 1 800 FLOWERS COM 0.0%

Value ($000) $262 (-64.1%) Shares 48,430 (-67.3%) Est. Cost $3.63 Unrealized +40.1%

CRAI CRA INTL INC 0.0%

Value ($000) $342 (-57.7%) Shares 17,250 (-60.2%) Est. Cost $18.55 Unrealized -11.0%

— TIDEWATER INC 0.0%

Value ($000) $693 (-40.2%) Shares 11,700 (-40.0%) Est. Cost $54.43 Unrealized —

— RED HAT INC 0.0%

Value ($000) $4,349 (+11.9%) Shares 77,600 (-7.8%) Est. Cost $55.97 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $3,934 (+13.3%) Shares 69,451 (-14.7%) Est. Cost $32.71 Unrealized +49.4%

— PROSHARES TR 0.0%

Value ($000) $460 (-50.1%) Shares 30,700 (-36.7%) Est. Cost $18.25 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $618 (-42.7%) Shares 18,214 (-37.3%) Est. Cost $53.08 Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value ($000) $471 (-49.4%) Shares 47,752 (-56.2%) Est. Cost $8.14 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $6,295 (+7.8%) Shares 215,363 (-1.8%) Est. Cost $22.61 Unrealized +23.8%

— CBEYOND INC 0.0%

Value ($000) $782 (-36.7%) Shares 113,555 (-41.1%) Est. Cost $7.27 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $3,475 (-11.5%) Shares 152,018 (-32.2%) Est. Cost $17.00 Unrealized +23.6%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $2,511 (-15.3%) Shares 116,700 (-14.8%) Est. Cost $21.86 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $483 (-48.2%) Shares 6,600 (-51.1%) Est. Cost $62.56 Unrealized +13.4%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $12,599 (-3.4%) Shares 372,300 (-10.3%) Est. Cost $16.86 Unrealized -43.1%

— FURMANITE CORPORATION 0.0%

Value ($000) $885 (-33.7%) Shares 83,308 (-38.2%) Est. Cost $5.89 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.0%

Value ($000) $126 (-78.0%) Shares 119,000 (-78.4%) Est. Cost $1.04 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value ($000) $3,277 (+15.7%) Shares 242,901 (-5.7%) Est. Cost $9.03 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $1,842 (-19.4%) Shares 453,685 (-1.4%) Est. Cost $2.21 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $4 (-99.1%) Shares 100 (-99.2%) Est. Cost $31.66 Unrealized +0.2%

— MONTPELIER RE HOLDINGS LTD 0.0%

Value ($000) $771 (-36.4%) Shares 26,483 (-43.1%) Est. Cost $23.27 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $681 (-39.3%) Shares 5,600 (-51.3%) Est. Cost $79.45 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $595 (-42.5%) Shares 99,031 (-34.3%) Est. Cost $5.57 Unrealized +2.6%

— KELLOGG CO 0.0%

Value ($000) $9,154 (-4.6%) Shares 149,900 (-8.2%) Est. Cost $49.71 Unrealized -24.0%

INFY INFOSYS LTD 0.0%

Value ($000) $6,005 (-6.8%) Shares 106,100 (-20.8%) Est. Cost $48.72 Unrealized —

— RUBICON MINERALS CORP 0.0%

Value ($000) $23 (-95.0%) Shares 27,017 (-92.6%) Est. Cost $2.34 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $4,517 (-8.8%) Shares 55,900 (-18.3%) Est. Cost $53.85 Unrealized -4.4%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $4,171 (+11.6%) Shares 170,800 (-17.7%) Est. Cost $17.62 Unrealized +12.4%

VTR VENTAS INC 0.0%

Value ($000) $1,300 (-25.0%) Shares 22,700 (-19.5%) Est. Cost $60.23 Unrealized -32.6%

— ARATANA THERAPEUTICS INC 0.0%

Value ($000) $675 (-39.1%) Shares 35,343 (-47.9%) Est. Cost $16.34 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $14,427 (+3.1%) Shares 410,200 (-1.8%) Est. Cost $33.73 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value ($000) $6,161 (-6.6%) Shares 171,476 (-6.7%) Est. Cost $25.57 Unrealized +18.5%

— XEROX CORP 0.0%

Value ($000) $4,121 (-9.5%) Shares 338,600 (-23.5%) Est. Cost $10.13 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $1,653 (-20.7%) Shares 174,600 (-21.2%) Est. Cost $7.78 Unrealized +15.7%

GAMI GAMCO INVESTORS INC 0.0%

Value ($000) $4,500 (-8.7%) Shares 51,740 (-20.3%) Est. Cost $48.55 Unrealized -36.8%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $830 (-34.1%) Shares 16,000 (-31.9%) Est. Cost $49.18 Unrealized -40.5%

— VALUECLICK INC 0.0%

Value ($000) $1,274 (-25.1%) Shares 54,500 (-33.2%) Est. Cost $21.78 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $481 (-47.0%) Shares 12,078 (-38.1%) Est. Cost $54.68 Unrealized —

EPI WISDOMTREE TRUST 0.0%

Value ($000) $7,678 (+5.8%) Shares 440,276 (-7.0%) Est. Cost $18.61 Unrealized —

TILE INTERFACE INC 0.0%

Value ($000) $3,502 (-10.8%) Shares 159,465 (-19.4%) Est. Cost $13.63 Unrealized +47.9%

— CHEMTURA CORP 0.0%

Value ($000) $5,670 (-6.9%) Shares 203,061 (-23.4%) Est. Cost $18.40 Unrealized —

— FRANKS INTL N V 0.0%

Value ($000) $229 (-64.8%) Shares 8,471 (-61.1%) Est. Cost $29.93 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $4,932 (-7.9%) Shares 163,900 (-7.0%) Est. Cost $28.26 Unrealized -42.1%

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $1,487 (-22.1%) Shares 23,600 (-28.0%) Est. Cost $55.46 Unrealized —

LYTS LSI INDS INC 0.0%

Value ($000) $1,268 (-24.9%) Shares 146,238 (-26.9%) Est. Cost $7.30 Unrealized +19.8%

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $9,176 (+4.8%) Shares 344,810 (-1.4%) Est. Cost $23.99 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $3,060 (-12.0%) Shares 56,057 (-17.9%) Est. Cost $48.01 Unrealized +8.2%

ABR ARBOR RLTY TR INC 0.0%

Value ($000) $481 (-46.4%) Shares 72,236 (-45.4%) Est. Cost $6.28 Unrealized —

QAI INDEXIQ ETF TR 0.0%

Value ($000) $1,037 (-28.6%) Shares 35,806 (-29.5%) Est. Cost $27.98 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value ($000) $1,672 (-19.8%) Shares 56,103 (-17.6%) Est. Cost $27.87 Unrealized —

MCS MARCUS CORP 0.0%

Value ($000) $1,011 (-29.1%) Shares 75,240 (-23.3%) Est. Cost $13.59 Unrealized +3.8%

EPOL ISHARES TR 0.0%

Value ($000) $987 (-29.6%) Shares 33,253 (-32.0%) Est. Cost $28.64 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $230 (-64.3%) Shares 16,302 (-62.1%) Est. Cost $8.30 Unrealized +28.8%

— LINN ENERGY LLC 0.0%

Value ($000) $9,842 (+4.4%) Shares 319,654 (-12.1%) Est. Cost $33.65 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $134 (-75.5%) Shares 131,000 (-75.7%) Est. Cost $0.97 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $19,187 (+2.2%) Shares 187,391 (-12.9%) Est. Cost $84.96 Unrealized +6.8%

— MCG CAPITAL CORP 0.0%

Value ($000) $411 (-50.0%) Shares 93,380 (-42.8%) Est. Cost $4.98 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $7,325 (-5.3%) Shares 565,608 (-26.2%) Est. Cost $8.05 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $282 (-59.2%) Shares 6,500 (-59.9%) Est. Cost $41.34 Unrealized -0.9%

— FOOT LOCKER INC 0.0%

Value ($000) $17,074 (-2.3%) Shares 412,007 (-20.0%) Est. Cost $33.21 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $3,163 (-11.4%) Shares 47,700 (-18.5%) Est. Cost $51.64 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value ($000) $16,851 (-2.4%) Shares 747,265 (-4.0%) Est. Cost $16.49 Unrealized -55.0%

— NEW YORK MTG TR INC 0.0%

Value ($000) $354 (-53.5%) Shares 50,656 (-58.5%) Est. Cost $6.24 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $1,179 (-25.6%) Shares 54,738 (-32.0%) Est. Cost $14.74 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $18,721 (-2.1%) Shares 569,022 (-5.2%) Est. Cost $22.28 Unrealized +31.5%

— FINISAR CORP 0.0%

Value ($000) $1,316 (-23.4%) Shares 55,000 (-27.5%) Est. Cost $16.50 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $180 (-69.0%) Shares 2,900 (-71.0%) Est. Cost $50.54 Unrealized -2.9%

— STERICYCLE INC 0.0%

Value ($000) $987 (-28.7%) Shares 8,500 (-29.2%) Est. Cost $93.25 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $221 (-64.3%) Shares 6,500 (-61.1%) Est. Cost $53.08 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value ($000) $4,555 (-8.0%) Shares 154,297 (-9.1%) Est. Cost $20.49 Unrealized +9.6%

— AFFYMETRIX INC 0.0%

Value ($000) $2,582 (+18.2%) Shares 301,238 (-14.6%) Est. Cost $4.95 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $11,005 (-3.5%) Shares 240,551 (-10.0%) Est. Cost $37.65 Unrealized +13.2%

THD ISHARES INC 0.0%

Value ($000) $1,064 (-27.1%) Shares 15,505 (-20.8%) Est. Cost $73.76 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%

Value ($000) $548 (-41.9%) Shares 10,098 (-54.3%) Est. Cost $15.59 Unrealized +13.3%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $759 (-34.2%) Shares 17,900 (-38.1%) Est. Cost $39.12 Unrealized —

— DFC GLOBAL CORP 0.0%

Value ($000) $489 (-44.6%) Shares 42,669 (-46.9%) Est. Cost $17.83 Unrealized —

— IRELAND BK 0.0%

Value ($000) $2,274 (+20.9%) Shares 157,800 (-5.5%) Est. Cost $8.29 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $910 (-30.1%) Shares 10,600 (-40.8%) Est. Cost $57.38 Unrealized +39.4%

— LDK SOLAR CO LTD 0.0%

Value ($000) $666 (-37.1%) Shares 508,055 (-7.3%) Est. Cost $3.53 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value ($000) $105 (-78.9%) Shares 13,493 (-75.4%) Est. Cost $7.15 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $1,306 (-23.0%) Shares 32,800 (-28.7%) Est. Cost $32.43 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $761 (-33.9%) Shares 8,100 (-40.0%) Est. Cost $80.44 Unrealized —

— MTS SYS CORP 0.0%

Value ($000) $2,392 (-14.0%) Shares 33,660 (-22.1%) Est. Cost $52.99 Unrealized —

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value ($000) $859 (-31.2%) Shares 71,569 (-42.7%) Est. Cost $5.76 Unrealized +27.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $4,030 (+10.7%) Shares 137,392 (-6.1%) Est. Cost $18.87 Unrealized +37.9%

SYNA SYNAPTICS INC 0.0%

Value ($000) $4,342 (-8.2%) Shares 83,800 (-21.6%) Est. Cost $38.16 Unrealized +28.4%

— APOLLO INVT CORP 0.0%

Value ($000) $4,538 (-7.9%) Shares 535,470 (-11.4%) Est. Cost $7.70 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $219 (-63.9%) Shares 28,200 (-57.7%) Est. Cost $6.57 Unrealized -7.6%

GDOT GREEN DOT CORP 0.0%

Value ($000) $3,686 (-9.5%) Shares 146,525 (-5.3%) Est. Cost $23.35 Unrealized -0.2%

— KEARNY FINL CORP 0.0%

Value ($000) $397 (-49.3%) Shares 34,103 (-55.5%) Est. Cost $9.71 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $236 (-62.1%) Shares 2,900 (-65.1%) Est. Cost $62.79 Unrealized +21.2%

— UNILIFE CORP NEW 0.0%

Value ($000) $50 (-88.5%) Shares 11,400 (-91.3%) Est. Cost $3.37 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $7,795 (-4.7%) Shares 231,300 (-14.2%) Est. Cost $18.94 Unrealized -12.5%

— EXACTECH INC 0.0%

Value ($000) $356 (-51.9%) Shares 14,988 (-59.2%) Est. Cost $17.73 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $20,217 (+1.9%) Shares 394,100 (-17.6%) Est. Cost $46.60 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $22,454 (+1.7%) Shares 518,813 (-4.3%) Est. Cost $33.84 Unrealized -15.7%

— DELTIC TIMBER CORP 0.0%

Value ($000) $1,818 (-17.2%) Shares 26,763 (-20.6%) Est. Cost $60.14 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $6,062 (-5.8%) Shares 183,749 (-10.7%) Est. Cost $27.85 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $440 (-46.1%) Shares 25,676 (-46.8%) Est. Cost $14.14 Unrealized -18.1%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $3,122 (+13.7%) Shares 297,013 (-5.1%) Est. Cost $6.58 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $124 (-75.1%) Shares 3,600 (-70.0%) Est. Cost $48.83 Unrealized —

RWT REDWOOD TR INC 0.0%

Value ($000) $2,641 (-12.4%) Shares 136,350 (-10.9%) Est. Cost $14.20 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $8,503 (+4.6%) Shares 116,123 (-1.3%) Est. Cost $62.56 Unrealized +13.4%

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $447 (-45.4%) Shares 1,015,597 (-50.4%) Est. Cost $1.22 Unrealized —

NNI NELNET INC 0.0%

Value ($000) $6,151 (-5.7%) Shares 145,954 (-14.0%) Est. Cost $35.91 Unrealized +17.5%

— PETROCHINA CO LTD 0.0%

Value ($000) $4,260 (-8.0%) Shares 38,816 (-7.8%) Est. Cost $126.61 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $25,502 (-1.4%) Shares 1,041,747 (-4.2%) Est. Cost $22.38 Unrealized +4.1%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $1,719 (+27.2%) Shares 75,652 (-3.0%) Est. Cost $12.53 Unrealized +15.7%

INGR INGREDION INC 0.0%

Value ($000) $856 (-30.1%) Shares 12,500 (-32.4%) Est. Cost $63.75 Unrealized +6.1%

— AVIV REIT INC MD 0.0%

Value ($000) $22,576 (+1.7%) Shares 952,565 (-2.2%) Est. Cost $23.59 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $11,743 (+3.2%) Shares 197,796 (-9.7%) Est. Cost $46.12 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $3,161 (-10.4%) Shares 202,100 (-21.2%) Est. Cost $10.93 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $13,008 (+2.9%) Shares 148,700 (-9.6%) Est. Cost $47.36 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $283 (-56.2%) Shares 39,760 (-53.8%) Est. Cost $5.74 Unrealized —

— KONGZHONG CORP 0.0%

Value ($000) $148 (-71.0%) Shares 20,500 (-47.4%) Est. Cost $5.44 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $89 (-80.3%) Shares 12,400 (-78.7%) Est. Cost $9.01 Unrealized —

— UNIVERSAL STAINLESS & ALLOY 0.0%

Value ($000) $250 (-59.1%) Shares 6,923 (-63.5%) Est. Cost $41.92 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $4,717 (+8.3%) Shares 130,200 (-7.0%) Est. Cost $21.46 Unrealized +24.6%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $1,120 (-24.3%) Shares 18,664 (-33.8%) Est. Cost $36.16 Unrealized -18.7%

— AUTONAVI HLDGS LTD 0.0%

Value ($000) $277 (-56.5%) Shares 19,414 (-54.5%) Est. Cost $12.06 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $2,992 (-10.7%) Shares 48,071 (-8.4%) Est. Cost $62.48 Unrealized —

— CSS INDS INC 0.0%

Value ($000) $1,970 (-15.4%) Shares 68,703 (-29.2%) Est. Cost $19.90 Unrealized —

— ORIENT-EXPRESS HOTELS LTD 0.0%

Value ($000) $762 (-32.0%) Shares 50,443 (-41.5%) Est. Cost $9.69 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $6,163 (-5.5%) Shares 292,618 (-2.5%) Est. Cost $23.51 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $945 (-27.4%) Shares 48,477 (-19.8%) Est. Cost $18.95 Unrealized +6.4%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $2,267 (+18.6%) Shares 151,208 (-12.7%) Est. Cost $11.50 Unrealized +11.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $50,363 (-0.7%) Shares 963,700 (-11.8%) Est. Cost $41.13 Unrealized —

— H & Q HEALTHCARE INVESTORS 0.0%

Value ($000) $6,654 (+5.6%) Shares 246,711 (-6.2%) Est. Cost $16.51 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $374 (-48.6%) Shares 25,500 (-40.3%) Est. Cost $16.52 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $5,470 (+6.9%) Shares 192,815 (-9.0%) Est. Cost $14.25 Unrealized +8.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,146 (-23.4%) Shares 9,700 (-30.7%) Est. Cost $75.40 Unrealized +15.9%

— TREMOR VIDEO INC 0.0%

Value ($000) $394 (-47.0%) Shares 67,956 (-15.7%) Est. Cost $9.22 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $373 (-48.4%) Shares 11,000 (-43.6%) Est. Cost $53.08 Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value ($000) $267 (-56.7%) Shares 15,751 (-57.7%) Est. Cost $14.65 Unrealized +18.0%

EWH ISHARES INC 0.0%

Value ($000) $243 (-59.0%) Shares 11,800 (-60.1%) Est. Cost $19.68 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $803 (-30.2%) Shares 11,400 (-30.9%) Est. Cost $68.68 Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $78 (-81.7%) Shares 1,792 (-84.2%) Est. Cost $37.55 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,093 (-24.0%) Shares 59,320 (-28.7%) Est. Cost $16.61 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $2,384 (-12.6%) Shares 76,800 (-14.0%) Est. Cost $22.70 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value ($000) $197,634 (-0.2%) Shares 2,220,608 (-11.0%) Est. Cost $73.49 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $16,579 (+2.1%) Shares 425,097 (-14.5%) Est. Cost $25.72 Unrealized -31.3%

— GALENA BIOPHARMA INC 0.0%

Value ($000) $7 (-98.0%) Shares 1,355 (-99.1%) Est. Cost $2.22 Unrealized —

TAC TRANSALTA CORP 0.0%

Value ($000) $2,547 (-11.8%) Shares 200,833 (-9.9%) Est. Cost $17.21 Unrealized -23.0%

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $1,580 (-17.8%) Shares 62,668 (-18.6%) Est. Cost $17.10 Unrealized —

— VOCUS INC 0.0%

Value ($000) $397 (-46.2%) Shares 34,882 (-56.0%) Est. Cost $15.07 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $3,652 (+10.3%) Shares 212,300 (-1.8%) Est. Cost $17.91 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $2,379 (-12.5%) Shares 140,000 (-17.3%) Est. Cost $15.63 Unrealized —

— ACCELRYS INC 0.0%

Value ($000) $1,625 (-17.3%) Shares 170,384 (-14.7%) Est. Cost $8.00 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $346 (-49.6%) Shares 13,200 (-54.0%) Est. Cost $19.26 Unrealized —

— DOMINION DIAMOND CORP 0.0%

Value ($000) $1,208 (-21.9%) Shares 84,104 (-33.7%) Est. Cost $13.47 Unrealized —

— HARBINGER GROUP INC 0.0%

Value ($000) $1,090 (-23.7%) Shares 91,978 (-33.2%) Est. Cost $9.74 Unrealized —

— PARTNERRE LTD 0.0%

Value ($000) $6,073 (-5.2%) Shares 57,600 (-17.7%) Est. Cost $68.29 Unrealized —

— NTELOS HLDGS CORP 0.0%

Value ($000) $1,837 (-15.4%) Shares 90,790 (-21.4%) Est. Cost $18.13 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $12,604 (-2.6%) Shares 272,700 (-11.4%) Est. Cost $37.26 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $326 (-50.3%) Shares 15,100 (-49.5%) Est. Cost $24.99 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $2,005 (+19.6%) Shares 54,593 (-3.0%) Est. Cost $31.99 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $1,784 (-15.5%) Shares 28,200 (-15.6%) Est. Cost $52.40 Unrealized -62.7%

— STARZ 0.0%

Value ($000) $1,588 (-17.1%) Shares 54,307 (-20.2%) Est. Cost $22.11 Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value ($000) $1,083 (-23.2%) Shares 154,536 (-31.3%) Est. Cost $4.49 Unrealized —

ILF ISHARES TR 0.0%

Value ($000) $304 (-51.8%) Shares 8,200 (-50.3%) Est. Cost $38.59 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $5,315 (+6.5%) Shares 406,231 (-4.9%) Est. Cost $9.56 Unrealized -15.9%

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $1,071 (-23.2%) Shares 8,800 (-38.5%) Est. Cost $79.45 Unrealized —

— REALNETWORKS INC 0.0%

Value ($000) $213 (-60.3%) Shares 28,269 (-54.9%) Est. Cost $9.94 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $4,983 (+6.9%) Shares 289,700 (-4.9%) Est. Cost $17.91 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,157 (-21.6%) Shares 49,143 (-19.1%) Est. Cost $26.81 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $209 (-60.3%) Shares 12,547 (-62.7%) Est. Cost $14.45 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.0%

Value ($000) $169 (-65.2%) Shares 14,207 (-65.6%) Est. Cost $13.70 Unrealized —

— CREE INC 0.0%

Value ($000) $19,688 (-1.6%) Shares 314,916 (-5.2%) Est. Cost $45.94 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $541 (-36.8%) Shares 28,100 (-41.0%) Est. Cost $17.98 Unrealized —

— INTELIQUENT INC 0.0%

Value ($000) $1,191 (-20.9%) Shares 104,412 (-33.0%) Est. Cost $9.66 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $262 (-54.4%) Shares 3,587 (-54.8%) Est. Cost $66.50 Unrealized -19.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1,996 (-13.5%) Shares 206,800 (-26.0%) Est. Cost $5.42 Unrealized +4.8%

— ETFS GOLD TR 0.0%

Value ($000) $1,729 (-15.2%) Shares 14,607 (-6.4%) Est. Cost $122.84 Unrealized —

— EMERALD OIL INC 0.0%

Value ($000) $110 (-73.9%) Shares 14,327 (-75.5%) Est. Cost $6.85 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $4,529 (+7.3%) Shares 50,218 (-1.1%) Est. Cost $69.11 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $5,683 (+5.7%) Shares 358,118 (-16.2%) Est. Cost $8.47 Unrealized +42.8%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $2,800 (-9.9%) Shares 26,200 (-20.4%) Est. Cost $92.01 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $68,556 (-0.4%) Shares 912,367 (-10.5%) Est. Cost $55.17 Unrealized +14.3%

— ANALOGIC CORP 0.0%

Value ($000) $2,880 (-9.6%) Shares 32,519 (-15.7%) Est. Cost $65.41 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $523 (-36.9%) Shares 10,900 (-43.5%) Est. Cost $27.37 Unrealized -20.8%

— CURIS INC 0.0%

Value ($000) $359 (-46.0%) Shares 127,227 (-14.6%) Est. Cost $4.42 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $168 (-64.6%) Shares 15,000 (-58.2%) Est. Cost $22.75 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $41,864 (+0.7%) Shares 3,014,000 (-23.9%) Est. Cost $9.91 Unrealized +16.2%

WNC WABASH NATL CORP 0.0%

Value ($000) $1,378 (-18.0%) Shares 111,570 (-22.6%) Est. Cost $8.10 Unrealized +22.5%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $10,070 (+3.1%) Shares 375,151 (-1.7%) Est. Cost $23.47 Unrealized -21.8%

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $576 (-34.2%) Shares 12,593 (-43.6%) Est. Cost $33.22 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $773 (-27.9%) Shares 9,800 (-25.8%) Est. Cost $62.34 Unrealized +30.2%

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $86 (-77.7%) Shares 6,200 (-68.4%) Est. Cost $18.21 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $725 (-29.1%) Shares 124,000 (-36.1%) Est. Cost $8.08 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $4,824 (-5.8%) Shares 81,568 (-13.3%) Est. Cost $42.97 Unrealized -12.6%

— CVENT INC 0.0%

Value ($000) $329 (-47.4%) Shares 9,044 (-49.1%) Est. Cost $35.17 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $215 (-57.9%) Shares 10,053 (-59.6%) Est. Cost $15.78 Unrealized +3.8%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $4,514 (-6.1%) Shares 209,781 (-5.7%) Est. Cost $21.86 Unrealized —

— EATON VANCE TAX MNGD GBL DV 0.0%

Value ($000) $239 (-55.2%) Shares 23,866 (-58.0%) Est. Cost $9.19 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $1,725 (+20.4%) Shares 37,097 (-16.5%) Est. Cost $16.21 Unrealized +157.2%

— VALHI INC NEW 0.0%

Value ($000) $891 (-24.7%) Shares 50,682 (-14.5%) Est. Cost $13.74 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $173 (-62.8%) Shares 27,691 (-59.0%) Est. Cost $7.36 Unrealized -17.9%

— ARM HLDGS PLC 0.0%

Value ($000) $5,840 (-4.7%) Shares 106,700 (-16.2%) Est. Cost $41.76 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $397 (-42.2%) Shares 18,400 (-41.2%) Est. Cost $24.99 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $295 (-49.6%) Shares 17,407 (-36.2%) Est. Cost $17.38 Unrealized +1.1%

— WELLS FARGO ADV GLB DIV OPP 0.0%

Value ($000) $96 (-75.0%) Shares 13,174 (-75.2%) Est. Cost $7.35 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $6,420 (+4.7%) Shares 154,700 (-1.7%) Est. Cost $40.30 Unrealized —

— ETFS PLATINUM TR 0.0%

Value ($000) $880 (-24.4%) Shares 6,572 (-22.5%) Est. Cost $157.38 Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value ($000) $196 (-59.1%) Shares 16,100 (-65.3%) Est. Cost $10.69 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $139 (-67.1%) Shares 6,848 (-23.4%) Est. Cost $34.48 Unrealized -13.8%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $46,038 (-0.6%) Shares 1,696,300 (-5.2%) Est. Cost $22.33 Unrealized —

— EDWARDS GROUP LTD 0.0%

Value ($000) $25,361 (-1.1%) Shares 2,491,232 (-4.3%) Est. Cost $8.15 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $12,305 (+2.3%) Shares 92,600 (-10.5%) Est. Cost $102.34 Unrealized —

— UNIT CORP 0.0%

Value ($000) $3,493 (+8.8%) Shares 67,664 (-2.0%) Est. Cost $44.94 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value ($000) $3,258 (+9.5%) Shares 120,557 (-1.9%) Est. Cost $22.57 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $6,875 (+4.3%) Shares 126,100 (-13.3%) Est. Cost $26.27 Unrealized -51.2%

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $1,839 (-13.3%) Shares 88,700 (-23.9%) Est. Cost $23.06 Unrealized —

— UNIT CORP 0.0%

Value ($000) $21 (-93.0%) Shares 400 (-93.8%) Est. Cost $44.94 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $409 (-40.6%) Shares 1,075,779 (-28.0%) Est. Cost $0.96 Unrealized -56.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,793 (-13.4%) Shares 52,179 (-19.3%) Est. Cost $33.74 Unrealized -6.5%

— SURMODICS INC 0.0%

Value ($000) $961 (-22.4%) Shares 39,392 (-24.4%) Est. Cost $22.29 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $305 (-47.7%) Shares 4,700 (-49.5%) Est. Cost $60.36 Unrealized —

— HATTERAS FINL CORP 0.0%

Value ($000) $1,680 (-14.2%) Shares 102,800 (-1.7%) Est. Cost $22.03 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $1,171 (-19.1%) Shares 79,797 (-6.2%) Est. Cost $16.52 Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value ($000) $142 (-66.0%) Shares 22,068 (-46.9%) Est. Cost $10.05 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $320 (-46.2%) Shares 3,200 (-42.9%) Est. Cost $89.94 Unrealized +12.1%

— SILICON GRAPHICS INTL CORP 0.0%

Value ($000) $215 (-56.1%) Shares 16,022 (-46.9%) Est. Cost $10.21 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $39 (-87.5%) Shares 2,000 (-87.7%) Est. Cost $17.27 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $16,359 (+1.7%) Shares 289,900 (-12.1%) Est. Cost $48.03 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $1,743 (-13.4%) Shares 38,980 (-40.4%) Est. Cost $11.84 Unrealized -51.7%

— HARRIS & HARRIS GROUP INC 0.0%

Value ($000) $170 (-61.3%) Shares 56,892 (-61.1%) Est. Cost $3.04 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $872 (-23.5%) Shares 149,100 (-31.1%) Est. Cost $8.08 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $121 (-68.9%) Shares 9,400 (-70.5%) Est. Cost $14.71 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $117 (-69.6%) Shares 4,500 (-68.1%) Est. Cost $30.46 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $4,759 (+5.9%) Shares 177,475 (-9.7%) Est. Cost $40.56 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value ($000) $328 (-44.8%) Shares 15,703 (-55.1%) Est. Cost $23.16 Unrealized -17.0%

OKE ONEOK INC NEW 0.0%

Value ($000) $6 (-97.8%) Shares 100 (-98.0%) Est. Cost $34.28 Unrealized -28.8%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $360 (-42.4%) Shares 7,300 (-50.0%) Est. Cost $29.51 Unrealized +4.5%

HOFT HOOKER FURNITURE CORP 0.0%

Value ($000) $671 (-28.2%) Shares 40,244 (-35.6%) Est. Cost $13.63 Unrealized +18.5%

AES AES CORP 0.0%

Value ($000) $205 (-56.3%) Shares 14,100 (-60.1%) Est. Cost $10.48 Unrealized -10.9%

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $2,481 (-9.6%) Shares 72,514 (-28.9%) Est. Cost $18.44 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value ($000) $2,271 (-10.3%) Shares 56,695 (-6.2%) Est. Cost $39.76 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $477 (-35.3%) Shares 24,400 (-44.7%) Est. Cost $12.77 Unrealized +10.3%

— PROSHARES TR 0.0%

Value ($000) $376 (-40.9%) Shares 24,925 (-18.7%) Est. Cost $25.30 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1,449 (-15.2%) Shares 14,500 (-16.7%) Est. Cost $84.49 Unrealized +5.1%

— SCHNITZER STL INDS 0.0%

Value ($000) $346 (-42.8%) Shares 10,600 (-51.8%) Est. Cost $35.99 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $305 (-45.9%) Shares 4,900 (-49.5%) Est. Cost $50.54 Unrealized -2.9%

PSA PUBLIC STORAGE 0.0%

Value ($000) $2,905 (-8.2%) Shares 19,300 (-2.0%) Est. Cost $120.27 Unrealized -16.7%

— TRONOX LTD 0.0%

Value ($000) $223 (-53.6%) Shares 9,650 (-50.9%) Est. Cost $20.02 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $5,122 (-4.7%) Shares 94,072 (-10.4%) Est. Cost $39.03 Unrealized —

— DTS INC 0.0%

Value ($000) $1,018 (-20.0%) Shares 42,556 (-29.8%) Est. Cost $26.00 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $299 (-46.0%) Shares 14,743 (-49.6%) Est. Cost $10.98 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $1,742 (-12.7%) Shares 22,100 (-30.9%) Est. Cost $47.93 Unrealized +15.5%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $958 (-20.9%) Shares 40,652 (-11.7%) Est. Cost $42.76 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $480 (-34.4%) Shares 62,279 (-28.4%) Est. Cost $7.84 Unrealized -2.0%

— DYNAMIC MATLS CORP 0.0%

Value ($000) $298 (-45.7%) Shares 13,730 (-42.0%) Est. Cost $17.64 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $1,483 (-14.4%) Shares 49,300 (-13.5%) Est. Cost $28.26 Unrealized -42.1%

ILF ISHARES TR 0.0%

Value ($000) $337 (-42.5%) Shares 9,100 (-40.5%) Est. Cost $38.59 Unrealized —

— QUANTUM CORP 0.0%

Value ($000) $313 (-44.2%) Shares 260,163 (-36.1%) Est. Cost $2.30 Unrealized —

— GOLDEN MINERALS CO 0.0%

Value ($000) $91 (-73.1%) Shares 193,577 (-45.6%) Est. Cost $1.48 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $4,194 (-5.5%) Shares 161,306 (-15.3%) Est. Cost $21.00 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $96 (-71.9%) Shares 3,800 (-70.8%) Est. Cost $23.35 Unrealized -0.2%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $4,294 (+6.1%) Shares 155,306 (-1.6%) Est. Cost $21.22 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $4,041 (-5.7%) Shares 67,392 (-7.8%) Est. Cost $57.35 Unrealized +0.5%

KTCC KEY TRONICS CORP 0.0%

Value ($000) $240 (-50.5%) Shares 21,745 (-53.9%) Est. Cost $11.04 Unrealized -3.5%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $4,184 (+6.2%) Shares 123,034 (-10.5%) Est. Cost $26.41 Unrealized -12.2%

COHU COHU INC 0.0%

Value ($000) $799 (-23.4%) Shares 76,128 (-20.4%) Est. Cost $10.28 Unrealized -11.6%

— FOREST LABS INC 0.0%

Value ($000) $11,736 (+2.1%) Shares 195,500 (-27.2%) Est. Cost $39.91 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $761 (-24.2%) Shares 203,291 (-46.3%) Est. Cost $2.79 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $247 (-49.6%) Shares 5,400 (-56.8%) Est. Cost $33.22 Unrealized —

— CYCLACEL PHARMACEUTICALS INC 0.0%

Value ($000) $590 (-29.1%) Shares 146,880 (-24.8%) Est. Cost $4.26 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $395 (-38.0%) Shares 219,422 (-18.1%) Est. Cost $2.34 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $5,496 (-4.2%) Shares 300,493 (-16.7%) Est. Cost $16.68 Unrealized —

— DOLAN CO 0.0%

Value ($000) $29 (-89.3%) Shares 41,794 (-65.1%) Est. Cost $3.60 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $7,300 (+3.4%) Shares 71,473 (-11.5%) Est. Cost $40.62 Unrealized +139.1%

FMNB FARMERS NATL BANC CORP 0.0%

Value ($000) $239 (-50.1%) Shares 36,413 (-52.0%) Est. Cost $6.24 Unrealized -30.8%

— GLOBAL X FDS 0.0%

Value ($000) $32 (-88.2%) Shares 2,874 (-86.0%) Est. Cost $22.75 Unrealized —

— BARRETT BILL CORP 0.0%

Value ($000) $8,008 (-2.9%) Shares 299,026 (-8.9%) Est. Cost $21.62 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $3,229 (-6.9%) Shares 67,000 (-12.5%) Est. Cost $41.24 Unrealized —

— AIRCASTLE LTD 0.0%

Value ($000) $3,387 (+7.5%) Shares 176,776 (-2.3%) Est. Cost $12.84 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value ($000) $2,547 (-8.5%) Shares 65,922 (-14.8%) Est. Cost $36.26 Unrealized -14.0%

— ATRION CORP 0.0%

Value ($000) $1,035 (-18.6%) Shares 3,495 (-28.8%) Est. Cost $221.84 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $4 (-98.3%) Shares 200 (-98.3%) Est. Cost $22.92 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $204 (-53.4%) Shares 32,900 (-55.5%) Est. Cost $6.22 Unrealized —

— ALPINE TOTAL DYNAMIC DIVID F 0.0%

Value ($000) $73 (-76.2%) Shares 17,368 (-77.3%) Est. Cost $3.96 Unrealized —

— SPARTAN MTRS INC 0.0%

Value ($000) $438 (-34.7%) Shares 65,418 (-40.8%) Est. Cost $5.27 Unrealized —

— HUDSON GLOBAL INC 0.0%

Value ($000) $85 (-73.3%) Shares 21,131 (-78.5%) Est. Cost $4.17 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $8,888 (-2.5%) Shares 323,300 (-12.4%) Est. Cost $17.47 Unrealized -10.4%

VNO VORNADO RLTY TR 0.0%

Value ($000) $1,545 (-12.9%) Shares 17,400 (-17.5%) Est. Cost $84.21 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $349 (-39.6%) Shares 44,786 (-24.0%) Est. Cost $12.22 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $1,317 (-14.8%) Shares 49,600 (-24.3%) Est. Cost $21.13 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $1,215 (-15.8%) Shares 5,600 (-29.1%) Est. Cost $137.70 Unrealized +40.3%

— GIGAMON INC 0.0%

Value ($000) $233 (-49.5%) Shares 8,315 (-30.3%) Est. Cost $31.42 Unrealized —

— PACER INTL INC TENN 0.0%

Value ($000) $1,401 (+19.3%) Shares 169,538 (-10.6%) Est. Cost $6.32 Unrealized —

— UNILIFE CORP NEW 0.0%

Value ($000) $450 (-33.5%) Shares 102,288 (-49.8%) Est. Cost $3.37 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $297 (-43.3%) Shares 5,900 (-44.9%) Est. Cost $31.56 Unrealized +31.0%

IMAX IMAX CORP 0.0%

Value ($000) $573 (-28.3%) Shares 19,436 (-26.4%) Est. Cost $25.66 Unrealized +12.1%

— CON-WAY INC 0.0%

Value ($000) $20 (-91.9%) Shares 500 (-91.2%) Est. Cost $37.03 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,650 (-7.8%) Shares 31,926 (-8.9%) Est. Cost $82.00 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $40 (-84.9%) Shares 4,100 (-82.5%) Est. Cost $10.69 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value ($000) $165 (-57.6%) Shares 20,013 (-60.6%) Est. Cost $6.52 Unrealized +19.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $163,575 (+0.1%) Shares 2,024,467 (-10.3%) Est. Cost $53.85 Unrealized -4.4%

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $3,025 (-6.8%) Shares 53,726 (-12.4%) Est. Cost $44.39 Unrealized +23.9%

— REDWOOD TR INC 0.0%

Value ($000) $1,102 (-16.8%) Shares 1,062,000 (-15.4%) Est. Cost $1.05 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $262 (-45.9%) Shares 3,500 (-36.4%) Est. Cost $74.81 Unrealized +4.6%

— JARDEN CORP 0.0%

Value ($000) $9,673 (-2.2%) Shares 157,671 (-22.9%) Est. Cost $45.56 Unrealized —

BELFB BEL FUSE INC 0.0%

Value ($000) $603 (-26.7%) Shares 28,305 (-40.0%) Est. Cost $17.39 Unrealized -0.1%

— HARDINGE INC 0.0%

Value ($000) $203 (-52.0%) Shares 13,996 (-48.9%) Est. Cost $9.64 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $2,003 (-9.8%) Shares 117,400 (-6.2%) Est. Cost $18.63 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $34,413 (+0.6%) Shares 486,397 (-6.3%) Est. Cost $46.28 Unrealized +45.2%

— PANTRY INC 0.0%

Value ($000) $1,649 (-11.6%) Shares 98,283 (-41.6%) Est. Cost $14.04 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.0%

Value ($000) $377 (-36.4%) Shares 22,793 (-32.6%) Est. Cost $13.23 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $592 (-26.6%) Shares 29,372 (-35.0%) Est. Cost $15.48 Unrealized -52.5%

— FLOW INTL CORP 0.0%

Value ($000) $346 (-38.3%) Shares 85,769 (-39.0%) Est. Cost $3.80 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $141 (-60.3%) Shares 54,900 (-50.4%) Est. Cost $3.48 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $6,427 (+3.4%) Shares 65,000 (-8.6%) Est. Cost $67.45 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $2,870 (+8.0%) Shares 85,500 (-19.0%) Est. Cost $25.41 Unrealized +9.1%

— SPDR INDEX SHS FDS 0.0%

Value ($000) $336 (-38.7%) Shares 7,240 (-39.8%) Est. Cost $45.57 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $5,084 (-4.0%) Shares 86,606 (-15.4%) Est. Cost $33.20 Unrealized +59.1%

DOV DOVER CORP 0.0%

Value ($000) $985 (-17.6%) Shares 10,200 (-23.3%) Est. Cost $59.95 Unrealized -17.8%

— HCP INC 0.0%

Value ($000) $683 (-23.5%) Shares 18,800 (-13.8%) Est. Cost $41.32 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value ($000) $2,267 (-8.4%) Shares 286,878 (-15.5%) Est. Cost $14.11 Unrealized —

— BBCN BANCORP INC 0.0%

Value ($000) $2,914 (+7.6%) Shares 175,645 (-10.8%) Est. Cost $12.25 Unrealized —

— MAC-GRAY CORP 0.0%

Value ($000) $684 (+43.4%) Shares 32,236 (-1.6%) Est. Cost $14.07 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $620 (-25.0%) Shares 32,552 (-39.0%) Est. Cost $18.36 Unrealized -55.0%

— NAVIGATORS GROUP INC 0.0%

Value ($000) $2,543 (-7.5%) Shares 40,265 (-15.4%) Est. Cost $52.62 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $1,882 (-9.8%) Shares 85,500 (-23.0%) Est. Cost $15.93 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $57,184 (+0.4%) Shares 1,193,329 (-13.7%) Est. Cost $34.09 Unrealized -25.2%

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $1,139 (-15.1%) Shares 62,691 (-15.6%) Est. Cost $18.00 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $163 (-55.5%) Shares 5,100 (-50.5%) Est. Cost $31.46 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $99 (-67.2%) Shares 3,100 (-63.5%) Est. Cost $31.46 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $1,473 (-12.1%) Shares 2,443 (-17.2%) Est. Cost $554.59 Unrealized +6.3%

— ARCH COAL INC 0.0%

Value ($000) $2,902 (-6.5%) Shares 652,100 (-13.6%) Est. Cost $8.64 Unrealized —

ALCO ALICO INC 0.0%

Value ($000) $249 (-44.5%) Shares 6,403 (-41.3%) Est. Cost $36.44 Unrealized -10.5%

AGYS AGILYSYS INC 0.0%

Value ($000) $1,150 (-14.7%) Shares 82,618 (-26.9%) Est. Cost $9.64 Unrealized +27.4%

EPU ISHARES TR 0.0%

Value ($000) $904 (-18.0%) Shares 26,869 (-20.5%) Est. Cost $36.01 Unrealized —

— BARNES & NOBLE INC 0.0%

Value ($000) $449 (-30.6%) Shares 30,000 (-40.0%) Est. Cost $15.03 Unrealized —

— QAD INC 0.0%

Value ($000) $378 (-34.4%) Shares 21,391 (-49.3%) Est. Cost $13.39 Unrealized —

— TIVO INC 0.0%

Value ($000) $2,219 (-8.2%) Shares 169,100 (-12.9%) Est. Cost $11.97 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $446 (-30.6%) Shares 57,400 (-18.8%) Est. Cost $6.57 Unrealized -7.6%

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $192 (-50.6%) Shares 21,387 (-61.1%) Est. Cost $5.15 Unrealized —

— FIBROCELL SCIENCE INC 0.0%

Value ($000) $170 (-53.7%) Shares 41,955 (-49.9%) Est. Cost $6.12 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $134 (-59.5%) Shares 2,300 (-61.0%) Est. Cost $43.22 Unrealized +10.5%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $913 (-17.7%) Shares 43,500 (-7.8%) Est. Cost $28.33 Unrealized -10.7%

AMBA AMBARELLA INC 0.0%

Value ($000) $690 (-22.1%) Shares 20,361 (-55.2%) Est. Cost $17.01 Unrealized +34.9%

— LAYNE CHRISTENSEN CO 0.0%

Value ($000) $820 (-19.2%) Shares 48,000 (-5.6%) Est. Cost $20.62 Unrealized —

— ECHELON CORP 0.0%

Value ($000) $187 (-50.9%) Shares 86,939 (-45.5%) Est. Cost $2.25 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $1,984 (-8.8%) Shares 96,160 (-21.2%) Est. Cost $18.69 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $729 (-20.8%) Shares 27,933 (-12.4%) Est. Cost $29.56 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $230 (-45.2%) Shares 2,900 (-54.0%) Est. Cost $60.14 Unrealized —

— PEOPLES FED BANCSHARES INC 0.0%

Value ($000) $189 (-50.1%) Shares 10,645 (-51.0%) Est. Cost $18.08 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $11 (-94.5%) Shares 100 (-95.5%) Est. Cost $88.51 Unrealized —

— CABELAS INC 0.0%

Value ($000) $340 (-35.7%) Shares 5,100 (-39.3%) Est. Cost $42.57 Unrealized —

— ABAXIS INC 0.0%

Value ($000) $1,675 (-10.1%) Shares 41,870 (-5.3%) Est. Cost $33.61 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $42 (-81.7%) Shares 16,900 (-71.1%) Est. Cost $3.38 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $70,207 (+0.3%) Shares 3,145,496 (-12.7%) Est. Cost $19.18 Unrealized -11.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $488 (-27.7%) Shares 6,000 (-33.3%) Est. Cost $62.79 Unrealized +21.2%

EGHT 8X8 INC NEW 0.0%

Value ($000) $215 (-46.5%) Shares 21,224 (-46.8%) Est. Cost $6.08 Unrealized +68.1%

ATR APTARGROUP INC 0.0%

Value ($000) $6,521 (+2.9%) Shares 96,175 (-8.7%) Est. Cost $51.12 Unrealized +5.0%

— HOLOGIC INC 0.0%

Value ($000) $1,345 (-12.1%) Shares 1,317,000 (-13.5%) Est. Cost $0.97 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $801 (-18.8%) Shares 16,630 (-29.2%) Est. Cost $41.48 Unrealized —

— BENEFICIAL MUTUAL BANCORP IN 0.0%

Value ($000) $415 (-30.9%) Shares 37,999 (-37.0%) Est. Cost $8.87 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $347 (-34.9%) Shares 39,740 (-10.5%) Est. Cost $8.40 Unrealized +26.3%

— INTERSECTIONS INC 0.0%

Value ($000) $123 (-60.2%) Shares 15,781 (-55.2%) Est. Cost $10.17 Unrealized —

— ENVESTNET INC 0.0%

Value ($000) $891 (-17.1%) Shares 22,120 (-36.2%) Est. Cost $30.99 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $782 (-19.0%) Shares 150,236 (-11.3%) Est. Cost $2.79 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $334 (-35.4%) Shares 34,100 (-21.8%) Est. Cost $13.16 Unrealized -21.9%

EWH ISHARES INC 0.0%

Value ($000) $249 (-42.2%) Shares 12,100 (-43.7%) Est. Cost $19.68 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $50 (-78.2%) Shares 22,838 (-64.2%) Est. Cost $4.05 Unrealized —

— SARATOGA RES INC TEX 0.0%

Value ($000) $29 (-86.1%) Shares 25,140 (-71.3%) Est. Cost $1.81 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $135 (-56.9%) Shares 3,900 (-48.7%) Est. Cost $32.17 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $1,399 (-11.2%) Shares 58,156 (-13.4%) Est. Cost $18.43 Unrealized —

— HANCOCK JOHN FINL OPPTYS FD 0.0%

Value ($000) $1,364 (-11.5%) Shares 57,937 (-19.3%) Est. Cost $17.25 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $4,764 (+3.8%) Shares 68,382 (-9.7%) Est. Cost $49.46 Unrealized —

— RICHMONT MINES INC 0.0%

Value ($000) $240 (-42.3%) Shares 240,055 (-18.1%) Est. Cost $1.42 Unrealized —

— ENDEAVOUR INTL CORP 0.0%

Value ($000) $359 (-32.6%) Shares 68,474 (-31.3%) Est. Cost $7.18 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $820 (-17.4%) Shares 47,661 (-26.5%) Est. Cost $17.91 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $73,738 (-0.2%) Shares 436,400 (-9.0%) Est. Cost $86.44 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $60 (-74.0%) Shares 2,500 (-75.5%) Est. Cost $23.59 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $1,620 (-9.5%) Shares 32,400 (-11.7%) Est. Cost $43.63 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $436 (-27.9%) Shares 22,100 (-29.4%) Est. Cost $17.27 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,389 (+13.8%) Shares 71,100 (-2.6%) Est. Cost $12.77 Unrealized +10.3%

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $736 (-18.6%) Shares 28,700 (-18.2%) Est. Cost $27.29 Unrealized —

— NEW YORK & CO INC 0.0%

Value ($000) $154 (-52.0%) Shares 35,024 (-36.9%) Est. Cost $5.45 Unrealized —

— ISHARES INC 0.0%

Value ($000) $3,054 (-5.2%) Shares 231,904 (-3.8%) Est. Cost $13.21 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $69 (-70.6%) Shares 38,600 (-63.9%) Est. Cost $3.58 Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.0%

Value ($000) $1,237 (+15.3%) Shares 127,035 (-7.0%) Est. Cost $9.03 Unrealized —

— NUVEEN DIVERSIFIED DIV INCM 0.0%

Value ($000) $1,082 (-13.2%) Shares 96,009 (-13.8%) Est. Cost $11.76 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $459 (-26.3%) Shares 53,700 (-42.6%) Est. Cost $5.58 Unrealized +42.4%

— ISHARES INC 0.0%

Value ($000) $44 (-78.8%) Shares 2,800 (-79.7%) Est. Cost $15.02 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $425 (-27.7%) Shares 40,900 (-23.3%) Est. Cost $9.91 Unrealized —

— BIOTA PHARMACEUTIALS INC 0.0%

Value ($000) $266 (-38.0%) Shares 63,444 (-38.2%) Est. Cost $3.55 Unrealized —

— AUDIENCE INC 0.0%

Value ($000) $386 (-29.6%) Shares 33,170 (-32.0%) Est. Cost $11.97 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $112 (-59.1%) Shares 28,742 (-52.5%) Est. Cost $4.79 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $96 (-62.8%) Shares 20,347 (-72.0%) Est. Cost $2.94 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $75 (-68.4%) Shares 1,200 (-72.1%) Est. Cost $38.71 Unrealized -1.0%

— NEWPARK RES INC 0.0%

Value ($000) $67 (-70.7%) Shares 50,000 (-69.9%) Est. Cost $1.27 Unrealized —

— CAMBREX CORP 0.0%

Value ($000) $2,760 (+6.2%) Shares 154,825 (-21.4%) Est. Cost $11.57 Unrealized —

— CYNOSURE INC 0.0%

Value ($000) $1,237 (-11.5%) Shares 46,445 (-24.2%) Est. Cost $22.66 Unrealized —

— CREDIT SUISSE NASSAU BRH 0.0%

Value ($000) $1,115 (-12.6%) Shares 35,500 (-18.5%) Est. Cost $29.29 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $952 (-14.5%) Shares 21,800 (-8.4%) Est. Cost $35.46 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $38 (-80.9%) Shares 10,575 (-77.1%) Est. Cost $5.84 Unrealized -33.3%

— RTI INTL METALS INC 0.0%

Value ($000) $51 (-75.8%) Shares 1,500 (-77.3%) Est. Cost $28.84 Unrealized —

BKF ISHARES INC 0.0%

Value ($000) $5,057 (-3.0%) Shares 134,160 (-4.2%) Est. Cost $40.87 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $768 (-17.2%) Shares 9,700 (-30.2%) Est. Cost $60.14 Unrealized —

— MCCLATCHY CO 0.0%

Value ($000) $306 (-34.2%) Shares 90,000 (-41.9%) Est. Cost $2.78 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $1,551 (+11.3%) Shares 28,766 (-2.4%) Est. Cost $46.48 Unrealized +10.0%

— FALCONSTOR SOFTWARE INC 0.0%

Value ($000) $15 (-91.3%) Shares 11,124 (-91.5%) Est. Cost $2.14 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $74 (-67.8%) Shares 1,600 (-68.0%) Est. Cost $32.35 Unrealized -7.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $8,330 (-1.8%) Shares 92,000 (-8.1%) Est. Cost $59.32 Unrealized +12.6%

FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%

Value ($000) $1,930 (+8.7%) Shares 68,767 (-1.4%) Est. Cost $24.68 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $122 (-56.0%) Shares 10,210 (-68.0%) Est. Cost $8.68 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $8 (-95.1%) Shares 1,391 (-95.0%) Est. Cost $3.35 Unrealized +7.7%

— C D I CORP 0.0%

Value ($000) $1,795 (+9.4%) Shares 96,888 (-9.6%) Est. Cost $17.38 Unrealized —

— DSP GROUP INC 0.0%

Value ($000) $1,232 (+14.3%) Shares 126,882 (-17.0%) Est. Cost $6.53 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $162 (-48.7%) Shares 11,819 (-29.4%) Est. Cost $16.80 Unrealized -13.4%

— LORAL SPACE & COMMUNICATNS I 0.0%

Value ($000) $2,230 (+7.4%) Shares 27,543 (-10.2%) Est. Cost $67.87 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $812 (-15.8%) Shares 63,351 (-3.9%) Est. Cost $8.67 Unrealized +54.6%

— RENESOLA LTD 0.0%

Value ($000) $133 (-53.3%) Shares 38,466 (-32.5%) Est. Cost $2.07 Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $100 (-60.3%) Shares 100,000 (-63.4%) Est. Cost $0.92 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $4,532 (+3.4%) Shares 51,201 (-3.3%) Est. Cost $54.85 Unrealized —

— PIKE ELEC CORP 0.0%

Value ($000) $820 (-15.6%) Shares 77,575 (-9.5%) Est. Cost $8.49 Unrealized —

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value ($000) $242 (-38.1%) Shares 40,687 (-61.6%) Est. Cost $3.23 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value ($000) $205 (-42.1%) Shares 5,642 (-36.1%) Est. Cost $40.10 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $170 (-46.7%) Shares 14,000 (-60.9%) Est. Cost $7.43 Unrealized —

— FIRST TR HIGH INCOME L/S FD 0.0%

Value ($000) $759 (-16.3%) Shares 44,091 (-14.7%) Est. Cost $17.54 Unrealized —

— HORIZON PHARMA INC 0.0%

Value ($000) $357 (+70.8%) Shares 46,914 (-24.9%) Est. Cost $4.30 Unrealized —

— GUESS INC 0.0%

Value ($000) $2,489 (-5.6%) Shares 80,100 (-9.3%) Est. Cost $29.61 Unrealized —

— USA MOBILITY INC 0.0%

Value ($000) $2,056 (-6.6%) Shares 143,991 (-7.4%) Est. Cost $13.97 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value ($000) $348 (+72.3%) Shares 60,954 (-17.4%) Est. Cost $5.05 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $1,152 (-11.1%) Shares 45,500 (-24.9%) Est. Cost $21.11 Unrealized +13.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1,076 (-11.8%) Shares 9,100 (-5.2%) Est. Cost $122.62 Unrealized -33.0%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $347 (-29.3%) Shares 14,466 (-30.8%) Est. Cost $23.47 Unrealized —

— BLACKROCK ENHANCED EQT DIV T 0.0%

Value ($000) $159 (-47.5%) Shares 19,970 (-50.5%) Est. Cost $7.50 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $130 (-52.6%) Shares 11,300 (-53.7%) Est. Cost $10.33 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $40 (-78.3%) Shares 1,600 (-77.1%) Est. Cost $23.35 Unrealized -0.2%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $879 (-14.0%) Shares 25,400 (-17.0%) Est. Cost $33.40 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $167 (-46.1%) Shares 20,639 (-50.1%) Est. Cost $4.40 Unrealized —

CDXS CODEXIS INC 0.0%

Value ($000) $74 (-65.9%) Shares 53,076 (-57.0%) Est. Cost $3.04 Unrealized -48.7%

— ZYNGA INC 0.0%

Value ($000) $12,261 (-1.1%) Shares 3,226,700 (-4.5%) Est. Cost $3.66 Unrealized —

— MEASUREMENT SPECIALTIES INC 0.0%

Value ($000) $1,807 (-7.2%) Shares 29,778 (-17.1%) Est. Cost $33.44 Unrealized —

— UNIT CORP 0.0%

Value ($000) $46 (-75.3%) Shares 900 (-77.5%) Est. Cost $44.94 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $4,836 (-2.8%) Shares 53,620 (-17.6%) Est. Cost $60.20 Unrealized —

SKYW SKYWEST INC 0.0%

Value ($000) $8,143 (-1.7%) Shares 549,032 (-3.7%) Est. Cost $10.90 Unrealized +39.6%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $5,099 (-2.6%) Shares 149,608 (-30.7%) Est. Cost $24.21 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $3,132 (-4.2%) Shares 100,900 (-5.7%) Est. Cost $22.70 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $1,235 (-10.0%) Shares 46,200 (-35.8%) Est. Cost $24.63 Unrealized —

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $1,036 (-11.7%) Shares 45,147 (-14.3%) Est. Cost $20.13 Unrealized —

— NAUTILUS INC 0.0%

Value ($000) $478 (-22.3%) Shares 56,691 (-33.5%) Est. Cost $7.21 Unrealized —

— WESTAR ENERGY INC 0.0%

Value ($000) $7,605 (-1.8%) Shares 236,394 (-6.4%) Est. Cost $30.50 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $1,158 (-10.5%) Shares 23,300 (-6.0%) Est. Cost $42.11 Unrealized +17.6%

— VRINGO INC 0.0%

Value ($000) $84 (-61.8%) Shares 28,241 (-63.1%) Est. Cost $3.17 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $959 (-12.3%) Shares 53,761 (-19.2%) Est. Cost $14.24 Unrealized +8.0%

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $70,237 (-0.2%) Shares 995,563 (-6.9%) Est. Cost $57.42 Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value ($000) $2,070 (-6.1%) Shares 22,323 (-31.8%) Est. Cost $20.47 Unrealized -17.9%

ITB ISHARES TR 0.0%

Value ($000) $536 (-20.0%) Shares 21,600 (-28.0%) Est. Cost $21.97 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $340 (-28.3%) Shares 102,300 (-34.9%) Est. Cost $6.42 Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value ($000) $156 (-46.2%) Shares 12,733 (-54.7%) Est. Cost $9.37 Unrealized -34.0%

— ING U S INC 0.0%

Value ($000) $155 (-46.4%) Shares 4,400 (-55.6%) Est. Cost $27.06 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $69 (-66.0%) Shares 24,000 (-56.8%) Est. Cost $3.98 Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value ($000) $6,400 (-2.0%) Shares 171,194 (-12.8%) Est. Cost $27.31 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $2,600 (-4.9%) Shares 43,500 (-19.0%) Est. Cost $47.75 Unrealized +14.3%

— SEQUENOM INC 0.0%

Value ($000) $468 (-22.1%) Shares 200,000 (-11.1%) Est. Cost $3.11 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $445 (-23.0%) Shares 45,400 (-6.8%) Est. Cost $13.16 Unrealized -21.9%

— OHR PHARMACEUTICAL INC 0.0%

Value ($000) $1,074 (-10.9%) Shares 136,288 (-8.3%) Est. Cost $8.11 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $46,842 (+0.3%) Shares 1,072,398 (-4.2%) Est. Cost $28.08 Unrealized -21.3%

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $288 (-31.3%) Shares 66,400 (-37.6%) Est. Cost $4.30 Unrealized —

— ROUNDYS INC 0.0%

Value ($000) $198 (-39.8%) Shares 20,084 (-47.5%) Est. Cost $8.02 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $117 (-52.8%) Shares 3,600 (-60.0%) Est. Cost $18.47 Unrealized +2.9%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $1,142 (+12.8%) Shares 57,900 (-5.2%) Est. Cost $15.86 Unrealized +15.3%

— RADISYS CORP 0.0%

Value ($000) $163 (-44.2%) Shares 71,349 (-21.7%) Est. Cost $4.68 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $7,689 (-1.6%) Shares 41,900 (-2.3%) Est. Cost $61.30 Unrealized -11.0%

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $2,346 (-5.1%) Shares 102,158 (-6.3%) Est. Cost $22.31 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $1,367 (-8.5%) Shares 117,961 (-19.8%) Est. Cost $9.15 Unrealized +10.4%

— PROSHARES TR II 0.0%

Value ($000) $875 (-12.7%) Shares 9,702 (-26.0%) Est. Cost $60.20 Unrealized —

— XENOPORT INC 0.0%

Value ($000) $590 (-17.7%) Shares 102,715 (-18.7%) Est. Cost $9.17 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $209 (-37.8%) Shares 3,600 (-40.0%) Est. Cost $43.22 Unrealized +10.5%

AGX ARGAN INC 0.0%

Value ($000) $230 (-35.4%) Shares 8,340 (-48.5%) Est. Cost $15.95 Unrealized +9.7%

— ZEP INC 0.0%

Value ($000) $1,151 (-9.8%) Shares 63,372 (-19.2%) Est. Cost $14.18 Unrealized —

— CAPE BANCORP INC 0.0%

Value ($000) $102 (-55.1%) Shares 10,056 (-59.4%) Est. Cost $9.50 Unrealized —

— WELLS FARGO ADVANTAGE MULTI 0.0%

Value ($000) $189 (-39.6%) Shares 13,469 (-39.1%) Est. Cost $14.65 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $481 (-20.4%) Shares 29,413 (-15.0%) Est. Cost $10.84 Unrealized +11.9%

— ROYCE VALUE TR INC 0.0%

Value ($000) $182 (-40.3%) Shares 11,365 (-40.0%) Est. Cost $16.11 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $118 (-51.0%) Shares 3,800 (-52.5%) Est. Cost $25.89 Unrealized +15.1%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $594 (-17.0%) Shares 5,800 (-29.3%) Est. Cost $84.96 Unrealized +6.8%

— VARIAN MED SYS INC 0.0%

Value ($000) $567 (-17.6%) Shares 7,300 (-20.7%) Est. Cost $67.46 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $330 (-26.8%) Shares 6,600 (-27.5%) Est. Cost $28.33 Unrealized +52.0%

— DIEBOLD INC 0.0%

Value ($000) $5,220 (-2.2%) Shares 158,144 (-13.0%) Est. Cost $34.96 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $542 (+28.4%) Shares 9,300 (-7.0%) Est. Cost $51.99 Unrealized —

— LIFELOCK INC 0.0%

Value ($000) $59 (-67.0%) Shares 3,600 (-70.2%) Est. Cost $8.13 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $663 (-15.2%) Shares 18,900 (-26.5%) Est. Cost $27.95 Unrealized +17.2%

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $156 (-43.3%) Shares 2,988 (-52.1%) Est. Cost $44.09 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $1,814 (+7.0%) Shares 97,592 (-17.9%) Est. Cost $12.92 Unrealized +26.8%

HCA HCA HOLDINGS INC 0.0%

Value ($000) $510 (-18.8%) Shares 10,700 (-27.2%) Est. Cost $30.18 Unrealized +42.3%

— TUMI HLDGS INC 0.0%

Value ($000) $2,916 (+4.2%) Shares 129,288 (-6.9%) Est. Cost $23.46 Unrealized —

— RIGNET INC 0.0%

Value ($000) $1,184 (+11.0%) Shares 24,713 (-16.2%) Est. Cost $36.16 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $467 (-20.0%) Shares 31,800 (-7.3%) Est. Cost $16.52 Unrealized —

— EATON VANCE TXMGD GL BUYWR O 0.0%

Value ($000) $152 (-43.5%) Shares 12,582 (-46.9%) Est. Cost $11.24 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $9 (-92.9%) Shares 100 (-94.1%) Est. Cost $52.73 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $4,065 (-2.8%) Shares 30,700 (-6.7%) Est. Cost $97.98 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $1,591 (+7.9%) Shares 26,700 (-7.3%) Est. Cost $32.25 Unrealized -63.5%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $537 (+27.6%) Shares 21,865 (-5.8%) Est. Cost $22.78 Unrealized -8.1%

— ACETO CORP 0.0%

Value ($000) $1,143 (-9.1%) Shares 45,715 (-43.2%) Est. Cost $9.38 Unrealized —

— AVIAT NETWORKS INC 0.0%

Value ($000) $216 (-34.7%) Shares 95,788 (-25.6%) Est. Cost $2.76 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $5,695 (-2.0%) Shares 155,772 (-7.3%) Est. Cost $28.74 Unrealized +5.5%

AEE AMEREN CORP 0.0%

Value ($000) $492 (-18.8%) Shares 13,600 (-21.8%) Est. Cost $31.45 Unrealized -22.2%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $504 (-18.3%) Shares 18,432 (-19.8%) Est. Cost $22.36 Unrealized +7.9%

— PRGX GLOBAL INC 0.0%

Value ($000) $202 (-35.9%) Shares 30,123 (-40.1%) Est. Cost $7.25 Unrealized —

— UNWIRED PLANET INC NEW 0.0%

Value ($000) $169 (-40.1%) Shares 122,235 (-25.0%) Est. Cost $1.95 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $153 (-42.5%) Shares 2,700 (-42.6%) Est. Cost $52.85 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $984 (-10.2%) Shares 50,600 (-18.4%) Est. Cost $13.61 Unrealized -16.3%

— RAND LOGISTICS INC 0.0%

Value ($000) $235 (-32.1%) Shares 40,773 (-42.6%) Est. Cost $5.44 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $47 (-70.3%) Shares 1,800 (-75.7%) Est. Cost $13.94 Unrealized +68.6%

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value ($000) $465 (-19.1%) Shares 35,695 (-12.5%) Est. Cost $16.04 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $343 (-24.3%) Shares 12,900 (-32.8%) Est. Cost $21.13 Unrealized —

— RED LION HOTELS CORP 0.0%

Value ($000) $106 (-50.9%) Shares 17,474 (-57.4%) Est. Cost $6.61 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $3,108 (-3.4%) Shares 154,310 (-8.6%) Est. Cost $17.45 Unrealized —

— WEST MARINE INC 0.0%

Value ($000) $542 (-16.7%) Shares 38,063 (-29.1%) Est. Cost $11.74 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $416 (-20.6%) Shares 95,820 (-28.0%) Est. Cost $4.30 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $299 (-26.5%) Shares 57,900 (-19.7%) Est. Cost $4.68 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $105 (-50.7%) Shares 11,411 (-45.6%) Est. Cost $8.37 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $3,424 (-3.0%) Shares 565,861 (-9.6%) Est. Cost $6.04 Unrealized —

— NUVEEN MTG OPPORTUNITY TERM 0.0%

Value ($000) $920 (-10.4%) Shares 39,737 (-8.0%) Est. Cost $23.77 Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $157 (-40.3%) Shares 13,902 (-43.0%) Est. Cost $9.76 Unrealized —

— TECO ENERGY INC 0.0%

Value ($000) $16 (-86.8%) Shares 900 (-87.7%) Est. Cost $17.38 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $1,388 (+8.1%) Shares 104,461 (-1.8%) Est. Cost $5.75 Unrealized +21.8%

— QUESTAR CORP 0.0%

Value ($000) $152 (-40.6%) Shares 6,600 (-42.1%) Est. Cost $20.37 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $99 (-51.2%) Shares 11,700 (-54.1%) Est. Cost $7.02 Unrealized —

CEW WISDOMTREE TRUST 0.0%

Value ($000) $2,206 (-4.5%) Shares 109,990 (-4.1%) Est. Cost $20.42 Unrealized —

— QUICKLOGIC CORP 0.0%

Value ($000) $404 (-20.3%) Shares 102,215 (-47.0%) Est. Cost $2.23 Unrealized —

— SWS GROUP INC 0.0%

Value ($000) $390 (-20.7%) Shares 64,167 (-27.3%) Est. Cost $5.51 Unrealized —

INOD INNODATA INC 0.0%

Value ($000) $150 (-40.5%) Shares 61,159 (-37.1%) Est. Cost $3.21 Unrealized -24.1%

— SPDR SERIES TRUST 0.0%

Value ($000) $3,425 (+3.0%) Shares 78,332 (-1.0%) Est. Cost $35.56 Unrealized —

AES AES CORP 0.0%

Value ($000) $247 (-29.0%) Shares 17,000 (-35.1%) Est. Cost $10.48 Unrealized -10.9%

— TELEFLEX INC 0.0%

Value ($000) $216 (-31.9%) Shares 137,000 (-39.1%) Est. Cost $1.29 Unrealized —

— TEXAS PAC LD TR 0.0%

Value ($000) $2,613 (-3.7%) Shares 26,131 (-18.6%) Est. Cost $64.85 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $1,066 (-8.6%) Shares 8,200 (-15.5%) Est. Cost $114.91 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value ($000) $775 (+14.8%) Shares 94,682 (-26.2%) Est. Cost $5.26 Unrealized —

— NUVEEN DIVER CURRENCY OPPOR 0.0%

Value ($000) $307 (-24.6%) Shares 30,439 (-21.7%) Est. Cost $10.87 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $881 (-10.1%) Shares 23,990 (-12.3%) Est. Cost $35.92 Unrealized +0.0%

— SHORETEL INC 0.0%

Value ($000) $452 (+28.0%) Shares 48,740 (-16.7%) Est. Cost $5.76 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $382 (-20.6%) Shares 4,891 (-19.4%) Est. Cost $61.05 Unrealized +30.3%

PKOH PARK OHIO HLDGS CORP 0.0%

Value ($000) $308 (-24.3%) Shares 5,871 (-44.6%) Est. Cost $28.53 Unrealized +19.8%

PKX POSCO 0.0%

Value ($000) $5,041 (-1.9%) Shares 64,626 (-7.4%) Est. Cost $77.75 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $324 (-23.2%) Shares 5,500 (-16.7%) Est. Cost $21.61 Unrealized -30.8%

AMSF AMERISAFE INC 0.0%

Value ($000) $1,863 (-4.9%) Shares 44,101 (-20.1%) Est. Cost $20.61 Unrealized -19.8%

— GLOBAL CASH ACCESS HLDGS INC 0.0%

Value ($000) $904 (-9.7%) Shares 90,474 (-29.4%) Est. Cost $7.24 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $180 (-35.0%) Shares 5,200 (-47.5%) Est. Cost $24.58 Unrealized +12.3%

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,027 (-4.5%) Shares 99,972 (-6.3%) Est. Cost $19.90 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $34 (-73.8%) Shares 700 (-75.9%) Est. Cost $42.49 Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $611 (-13.5%) Shares 25,156 (-14.5%) Est. Cost $14.33 Unrealized —

— CADENCE PHARMACEUTICALS INC 0.0%

Value ($000) $130 (-42.0%) Shares 14,364 (-59.7%) Est. Cost $5.06 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $263 (-26.1%) Shares 7,700 (-30.6%) Est. Cost $28.84 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $167 (-35.8%) Shares 19,214 (-32.0%) Est. Cost $9.21 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value ($000) $248 (-27.1%) Shares 27,088 (-29.6%) Est. Cost $7.45 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $134 (-40.7%) Shares 19,200 (-47.8%) Est. Cost $6.56 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $78 (-54.1%) Shares 3,800 (-64.8%) Est. Cost $14.16 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $3,522 (-2.5%) Shares 48,000 (-16.8%) Est. Cost $32.72 Unrealized -1.9%

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $1,743 (+5.5%) Shares 39,231 (-3.1%) Est. Cost $39.91 Unrealized —

— CHEROKEE INC DEL NEW 0.0%

Value ($000) $155 (-37.0%) Shares 11,234 (-40.7%) Est. Cost $12.80 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $24,525 (-0.4%) Shares 2,105,214 (-6.0%) Est. Cost $8.41 Unrealized -8.1%

ABBNY ABB LTD 0.0%

Value ($000) $11,968 (-0.7%) Shares 450,620 (-11.8%) Est. Cost $21.13 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $2,157 (+4.4%) Shares 119,700 (-7.0%) Est. Cost $14.03 Unrealized +8.0%

NC NACCO INDS INC 0.0%

Value ($000) $1,815 (-4.7%) Shares 29,186 (-15.1%) Est. Cost $114.00 Unrealized -90.9%

— LUXOTTICA GROUP S P A 0.0%

Value ($000) $1,075 (-7.7%) Shares 19,930 (-10.1%) Est. Cost $42.29 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $286 (-23.9%) Shares 7,100 (-22.8%) Est. Cost $39.22 Unrealized -10.1%

— STRAYER ED INC 0.0%

Value ($000) $138 (-39.5%) Shares 4,000 (-27.3%) Est. Cost $48.83 Unrealized —

— JAMBA INC 0.0%

Value ($000) $49 (-64.5%) Shares 3,931 (-61.9%) Est. Cost $13.36 Unrealized —

— JAMBA INC 0.0%

Value ($000) $31 (-74.2%) Shares 2,500 (-72.2%) Est. Cost $13.36 Unrealized —

INTU INTUIT 0.0%

Value ($000) $5,167 (+1.7%) Shares 67,700 (-11.6%) Est. Cost $58.96 Unrealized +10.2%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $2,913 (+3.1%) Shares 126,288 (-9.2%) Est. Cost $17.62 Unrealized -5.1%

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $1,614 (-5.2%) Shares 79,954 (-19.3%) Est. Cost $21.46 Unrealized -72.3%

— NUVEEN PFD INCOME OPPRTNY FD 0.0%

Value ($000) $905 (-8.9%) Shares 102,009 (-10.9%) Est. Cost $8.87 Unrealized —

KMDA KAMADA LTD 0.0%

Value ($000) $297 (-22.9%) Shares 20,000 (-20.4%) Est. Cost $10.24 Unrealized +42.1%

— NCI INC 0.0%

Value ($000) $169 (-34.2%) Shares 25,562 (-44.0%) Est. Cost $4.75 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $102 (-46.3%) Shares 3,300 (-48.4%) Est. Cost $6.71 Unrealized +301.6%

BIO BIO RAD LABS INC 0.0%

Value ($000) $3,022 (-2.8%) Shares 24,447 (-7.6%) Est. Cost $112.65 Unrealized +8.2%

— MANITOWOC INC 0.0%

Value ($000) $1,306 (-6.2%) Shares 56,000 (-21.3%) Est. Cost $14.82 Unrealized —

— MTR GAMING GROUP INC 0.0%

Value ($000) $204 (-29.9%) Shares 39,581 (-35.8%) Est. Cost $3.35 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $196 (-30.7%) Shares 5,600 (-39.8%) Est. Cost $27.95 Unrealized +17.2%

MYE MYERS INDS INC 0.0%

Value ($000) $2,374 (-3.5%) Shares 112,383 (-8.1%) Est. Cost $14.89 Unrealized -11.0%

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $728 (-10.6%) Shares 50,762 (-7.2%) Est. Cost $11.07 Unrealized -10.3%

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value ($000) $190 (-31.2%) Shares 17,445 (-36.4%) Est. Cost $9.60 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $6,995 (+1.2%) Shares 105,500 (-6.8%) Est. Cost $51.64 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $18 (-82.5%) Shares 200 (-81.8%) Est. Cost $98.88 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $4,994 (+1.7%) Shares 22,431 (-6.1%) Est. Cost $192.25 Unrealized +7.2%

— CAPITALSOURCE INC 0.0%

Value ($000) $3,717 (-2.2%) Shares 258,706 (-19.1%) Est. Cost $6.60 Unrealized —

— KCAP FINL INC 0.0%

Value ($000) $269 (-23.8%) Shares 33,367 (-15.4%) Est. Cost $9.08 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $8,195 (+1.0%) Shares 65,755 (-11.8%) Est. Cost $85.11 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $2,132 (-3.7%) Shares 305,452 (-28.0%) Est. Cost $3.85 Unrealized +61.2%

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $668 (-10.9%) Shares 122,755 (-13.9%) Est. Cost $5.26 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $573 (-12.5%) Shares 4,412 (-21.0%) Est. Cost $103.19 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $289 (-22.1%) Shares 6,950 (-24.3%) Est. Cost $38.02 Unrealized +8.4%

— STERICYCLE INC 0.0%

Value ($000) $1,650 (-4.7%) Shares 14,200 (-5.3%) Est. Cost $93.25 Unrealized —

— GLOBAL INDEMNITY PLC 0.0%

Value ($000) $964 (-7.8%) Shares 38,113 (-7.2%) Est. Cost $19.66 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $513 (+18.8%) Shares 261,414 (-28.0%) Est. Cost $2.45 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $5,461 (-1.4%) Shares 134,100 (-8.1%) Est. Cost $39.58 Unrealized -4.2%

QLYS QUALYS INC 0.0%

Value ($000) $494 (-13.9%) Shares 21,373 (-20.3%) Est. Cost $18.76 Unrealized +18.5%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $4,818 (-1.6%) Shares 45,025 (-4.0%) Est. Cost $68.67 Unrealized +41.1%

— ANAREN INC 0.0%

Value ($000) $2,209 (+3.7%) Shares 78,903 (-5.5%) Est. Cost $21.14 Unrealized —

— TRI CONTL CORP 0.0%

Value ($000) $1,808 (-4.2%) Shares 90,476 (-12.2%) Est. Cost $15.92 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value ($000) $297 (-21.0%) Shares 31,568 (-9.4%) Est. Cost $11.58 Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value ($000) $172 (-31.5%) Shares 35,773 (-13.8%) Est. Cost $4.79 Unrealized -29.0%

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $157 (-33.5%) Shares 88,100 (-17.9%) Est. Cost $3.58 Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value ($000) $63 (-55.6%) Shares 10,158 (-55.6%) Est. Cost $5.74 Unrealized —

— METALICO INC 0.0%

Value ($000) $40 (-66.4%) Shares 19,564 (-76.9%) Est. Cost $1.64 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $3,613 (-2.1%) Shares 76,000 (-19.1%) Est. Cost $25.69 Unrealized +11.6%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $105 (-42.6%) Shares 3,100 (-41.5%) Est. Cost $15.80 Unrealized -10.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $394 (-16.3%) Shares 12,300 (-14.0%) Est. Cost $29.02 Unrealized -25.9%

— EMULEX CORP 0.0%

Value ($000) $352 (-17.9%) Shares 49,141 (-11.0%) Est. Cost $9.01 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $210 (-26.8%) Shares 4,200 (-27.6%) Est. Cost $28.33 Unrealized +52.0%

— SIBANYE GOLD LTD 0.0%

Value ($000) $147 (-34.4%) Shares 30,582 (-28.7%) Est. Cost $3.60 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $642 (-10.6%) Shares 8,315 (-13.0%) Est. Cost $73.72 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $641 (+13.5%) Shares 11,000 (-17.9%) Est. Cost $51.99 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $430 (-15.0%) Shares 54,900 (-19.0%) Est. Cost $8.00 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $59 (-56.3%) Shares 5,100 (-58.5%) Est. Cost $8.41 Unrealized -8.1%

— FINISAR CORP 0.0%

Value ($000) $8,394 (-0.9%) Shares 350,909 (-6.2%) Est. Cost $16.50 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $196 (-27.4%) Shares 25,535 (-21.7%) Est. Cost $5.99 Unrealized +25.8%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $114 (-39.4%) Shares 5,100 (-38.6%) Est. Cost $23.37 Unrealized -7.9%

— CHINA MING YANG WIND PWR GRO 0.0%

Value ($000) $73 (-50.3%) Shares 29,772 (-51.5%) Est. Cost $2.14 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $5,081 (-1.4%) Shares 328,000 (-2.4%) Est. Cost $15.02 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value ($000) $248 (-22.7%) Shares 17,585 (-51.6%) Est. Cost $5.89 Unrealized +30.0%

— IKANOS COMMUNICATIONS 0.0%

Value ($000) $203 (-26.4%) Shares 168,859 (-24.1%) Est. Cost $1.49 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $188 (-28.0%) Shares 16,700 (-30.1%) Est. Cost $15.61 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $3,007 (+2.5%) Shares 35,900 (-12.0%) Est. Cost $62.64 Unrealized -19.4%

— BRIGHTCOVE INC 0.0%

Value ($000) $376 (+23.7%) Shares 26,589 (-1.8%) Est. Cost $9.75 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $334 (-17.7%) Shares 28,515 (-11.1%) Est. Cost $8.30 Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value ($000) $209 (-25.6%) Shares 13,296 (-23.0%) Est. Cost $15.11 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value ($000) $207 (-25.8%) Shares 98,066 (-9.8%) Est. Cost $2.82 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $16 (-81.8%) Shares 1,800 (-81.3%) Est. Cost $9.21 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $874 (-7.5%) Shares 86,175 (-25.2%) Est. Cost $6.82 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $693 (-9.3%) Shares 111,800 (-13.4%) Est. Cost $6.22 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $645 (-9.9%) Shares 37,423 (-6.2%) Est. Cost $12.64 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $446 (-13.7%) Shares 26,847 (-21.4%) Est. Cost $15.14 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $257 (-21.6%) Shares 38,842 (-27.8%) Est. Cost $7.63 Unrealized —

— BIOTELEMETRY INC 0.0%

Value ($000) $114 (-38.4%) Shares 14,336 (-23.3%) Est. Cost $9.89 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $316 (-18.1%) Shares 11,700 (-19.3%) Est. Cost $28.84 Unrealized —

— BIOSCRIP INC 0.0%

Value ($000) $149 (-32.0%) Shares 20,103 (-19.3%) Est. Cost $8.61 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value ($000) $133 (-34.5%) Shares 1,700 (-45.2%) Est. Cost $59.40 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $109 (-39.1%) Shares 1,900 (-40.6%) Est. Cost $52.46 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $14 (-83.3%) Shares 800 (-84.6%) Est. Cost $13.75 Unrealized +28.4%

MCHI ISHARES TR 0.0%

Value ($000) $4,296 (-1.6%) Shares 89,088 (-6.0%) Est. Cost $40.86 Unrealized —

— GENERAL AMERN INVS INC 0.0%

Value ($000) $8,330 (+0.8%) Shares 236,654 (-2.2%) Est. Cost $28.86 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.0%

Value ($000) $308 (-18.1%) Shares 51,622 (-28.8%) Est. Cost $6.17 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $201 (-25.3%) Shares 79,000 (-31.8%) Est. Cost $4.39 Unrealized -48.2%

— IRELAND BK 0.0%

Value ($000) $2 (-97.1%) Shares 135 (-97.8%) Est. Cost $8.29 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value ($000) $1,371 (-4.7%) Shares 115,792 (-19.6%) Est. Cost $12.02 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $37 (-64.1%) Shares 16,000 (-70.9%) Est. Cost $1.87 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value ($000) $319 (-16.9%) Shares 49,199 (-14.5%) Est. Cost $6.72 Unrealized —

— MATTSON TECHNOLOGY INC 0.0%

Value ($000) $53 (-55.1%) Shares 19,503 (-60.5%) Est. Cost $2.24 Unrealized —

— RMG NETWORKS HLDG CORP 0.0%

Value ($000) $50 (-56.5%) Shares 10,352 (-32.6%) Est. Cost $7.49 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $31 (-67.7%) Shares 2,300 (-66.7%) Est. Cost $14.26 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $288,059 (-0.0%) Shares 7,048,157 (-12.0%) Est. Cost $26.03 Unrealized +8.2%

— KEYW HLDG CORP 0.0%

Value ($000) $519 (-11.0%) Shares 38,631 (-10.9%) Est. Cost $13.39 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $246 (+35.2%) Shares 17,950 (-9.7%) Est. Cost $9.16 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value ($000) $1,241 (+5.3%) Shares 57,991 (-1.3%) Est. Cost $20.07 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $549 (+12.7%) Shares 11,400 (-1.7%) Est. Cost $41.48 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $46 (-57.4%) Shares 6,400 (-54.0%) Est. Cost $9.01 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $38 (-62.0%) Shares 1,600 (-61.0%) Est. Cost $21.98 Unrealized +2.6%

— IMATION CORP 0.0%

Value ($000) $828 (-6.9%) Shares 176,898 (-18.4%) Est. Cost $6.19 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $653 (-8.5%) Shares 16,708 (-5.6%) Est. Cost $42.39 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $566 (-9.7%) Shares 11,800 (-19.2%) Est. Cost $27.37 Unrealized -20.8%

NATR NATURES SUNSHINE PRODUCTS IN 0.0%

Value ($000) $272 (-18.3%) Shares 15,679 (-10.5%) Est. Cost $13.50 Unrealized +4.6%

— BOULDER TOTAL RETURN FD INC 0.0%

Value ($000) $7,581 (+0.8%) Shares 329,485 (-4.5%) Est. Cost $17.97 Unrealized —

— ADVISORY BRD CO 0.0%

Value ($000) $6,035 (+1.0%) Shares 94,787 (-5.6%) Est. Cost $54.56 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value ($000) $155 (-27.9%) Shares 19,233 (-27.4%) Est. Cost $8.11 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value ($000) $436 (+15.6%) Shares 25,481 (-9.4%) Est. Cost $14.70 Unrealized +3.8%

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $361 (-14.0%) Shares 3,500 (-7.9%) Est. Cost $61.21 Unrealized —

— KEMET CORP 0.0%

Value ($000) $304 (-16.0%) Shares 53,825 (-37.8%) Est. Cost $5.43 Unrealized —

— TRANSATLANTIC PETROLEUM LTD 0.0%

Value ($000) $94 (-38.2%) Shares 110,421 (-38.8%) Est. Cost $0.80 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $2,243 (-2.5%) Shares 50,700 (-2.9%) Est. Cost $40.46 Unrealized -8.0%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $1,819 (-3.0%) Shares 24,653 (-13.0%) Est. Cost $75.68 Unrealized -76.9%

— WESTERN ASSET EMRG MKT DEBT 0.0%

Value ($000) $911 (-5.9%) Shares 52,975 (-1.8%) Est. Cost $17.95 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $415 (+15.9%) Shares 15,785 (-6.0%) Est. Cost $13.94 Unrealized +68.6%

— PUTNAM MASTER INTER INCOME T 0.0%

Value ($000) $390 (-12.8%) Shares 77,361 (-15.6%) Est. Cost $4.88 Unrealized —

— WESTERN ASSET EMRG MKT INCM 0.0%

Value ($000) $342 (-14.3%) Shares 28,893 (-9.3%) Est. Cost $12.53 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $110 (-34.1%) Shares 9,600 (-35.6%) Est. Cost $10.33 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $399 (-12.3%) Shares 5,400 (-19.4%) Est. Cost $59.58 Unrealized —

— SWISHER HYGIENE INC 0.0%

Value ($000) $56 (-50.0%) Shares 109,021 (-41.2%) Est. Cost $0.91 Unrealized —

— TRADE STR RESIDENTIAL INC 0.0%

Value ($000) $108 (-33.7%) Shares 17,027 (-27.3%) Est. Cost $6.96 Unrealized —

— SYNTEL INC 0.0%

Value ($000) $1,843 (+3.0%) Shares 20,265 (-9.3%) Est. Cost $56.84 Unrealized —

— AARONS INC 0.0%

Value ($000) $4,287 (-1.2%) Shares 145,828 (-6.9%) Est. Cost $28.00 Unrealized —

WOOD ISHARES TR 0.0%

Value ($000) $1,046 (+5.3%) Shares 19,782 (-1.6%) Est. Cost $47.93 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $668 (-7.4%) Shares 20,600 (-24.0%) Est. Cost $25.44 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value ($000) $409 (+14.9%) Shares 36,703 (-26.5%) Est. Cost $6.30 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $78 (-40.5%) Shares 43,565 (-26.6%) Est. Cost $3.58 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $1,081 (+5.1%) Shares 9,400 (-16.8%) Est. Cost $67.57 Unrealized +18.5%

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $3,696 (-1.4%) Shares 185,173 (-6.8%) Est. Cost $15.51 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $236 (-17.8%) Shares 14,000 (-18.4%) Est. Cost $19.83 Unrealized —

— SAEXPLORATION HLDGS INC 0.0%

Value ($000) $143 (-25.9%) Shares 15,983 (-21.2%) Est. Cost $9.51 Unrealized —

— ZAGG INC 0.0%

Value ($000) $106 (-32.1%) Shares 24,325 (-29.9%) Est. Cost $4.50 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $56 (-47.2%) Shares 1,900 (-44.1%) Est. Cost $28.43 Unrealized +2.2%

— RYDEX ETF TRUST 0.0%

Value ($000) $2,658 (+1.9%) Shares 53,411 (-10.4%) Est. Cost $38.62 Unrealized —

— PACTERA TECHNOLOGY INTL LTD 0.0%

Value ($000) $139 (-26.1%) Shares 19,484 (-38.9%) Est. Cost $7.66 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $385 (-11.1%) Shares 6,695 (-25.6%) Est. Cost $21.21 Unrealized +147.9%

— ORGANOVO HLDGS INC 0.0%

Value ($000) $239 (+25.1%) Shares 21,567 (-34.8%) Est. Cost $5.78 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $227 (-17.5%) Shares 5,600 (-23.3%) Est. Cost $34.92 Unrealized +7.2%

— MATTERSIGHT CORP 0.0%

Value ($000) $96 (-33.3%) Shares 20,015 (-47.2%) Est. Cost $2.81 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $50 (-49.0%) Shares 38,300 (-24.3%) Est. Cost $3.53 Unrealized —

— OCI RES LP 0.0%

Value ($000) $2,569 (+1.8%) Shares 125,395 (-8.8%) Est. Cost $18.35 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $244 (-15.9%) Shares 8,702 (-18.5%) Est. Cost $27.17 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $2,476 (-1.8%) Shares 95,605 (-12.8%) Est. Cost $21.64 Unrealized +13.4%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $123 (-26.8%) Shares 52,524 (-27.4%) Est. Cost $3.51 Unrealized -37.5%

— JUST ENERGY GROUP INC 0.0%

Value ($000) $72 (-38.5%) Shares 10,100 (-45.1%) Est. Cost $8.62 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $1,842 (+2.4%) Shares 553,019 (-3.4%) Est. Cost $3.01 Unrealized —

— PERICOM SEMICONDUCTOR CORP 0.0%

Value ($000) $623 (+7.6%) Shares 70,294 (-5.3%) Est. Cost $7.39 Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value ($000) $523 (-7.8%) Shares 25,303 (-15.9%) Est. Cost $16.52 Unrealized +20.6%

— MFS CHARTER INCOME TR 0.0%

Value ($000) $521 (-7.8%) Shares 57,617 (-8.7%) Est. Cost $8.95 Unrealized —

— FIRST SOUTH BANCORP INC VA 0.0%

Value ($000) $228 (-16.2%) Shares 29,273 (-32.4%) Est. Cost $6.28 Unrealized —

— DYNEX CAP INC 0.0%

Value ($000) $222 (-16.5%) Shares 27,805 (-8.3%) Est. Cost $10.05 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $22 (-66.7%) Shares 2,200 (-62.1%) Est. Cost $10.69 Unrealized —

— BOULDER GROWTH & INCOME FD I 0.0%

Value ($000) $2,792 (+1.6%) Shares 347,219 (-3.6%) Est. Cost $6.26 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value ($000) $883 (-4.6%) Shares 7,706 (-18.4%) Est. Cost $72.02 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $825 (-5.0%) Shares 96,084 (-8.7%) Est. Cost $7.99 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $429 (-9.1%) Shares 64,748 (-9.3%) Est. Cost $6.61 Unrealized —

— ENVIVIO INC 0.0%

Value ($000) $47 (-47.8%) Shares 13,800 (-52.2%) Est. Cost $2.18 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $131 (-24.3%) Shares 3,700 (-33.9%) Est. Cost $32.35 Unrealized +0.3%

— FBL FINL GROUP INC 0.0%

Value ($000) $1,773 (-2.3%) Shares 39,585 (-2.0%) Est. Cost $32.16 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $1,559 (-2.6%) Shares 18,885 (-1.6%) Est. Cost $83.40 Unrealized —

— BOINGO WIRELESS INC 0.0%

Value ($000) $154 (-21.0%) Shares 24,102 (-13.5%) Est. Cost $10.49 Unrealized —

— TELECOMMUNICATION SYS INC 0.0%

Value ($000) $126 (-24.6%) Shares 54,459 (-19.9%) Est. Cost $2.46 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $72 (-36.3%) Shares 3,000 (-40.0%) Est. Cost $23.59 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $5,687 (-0.7%) Shares 42,800 (-13.2%) Est. Cost $102.34 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value ($000) $877 (-4.4%) Shares 114,035 (-6.0%) Est. Cost $7.67 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $245 (-14.0%) Shares 4,700 (-21.7%) Est. Cost $41.43 Unrealized -8.8%

— GABELLI DIVD & INCOME TR 0.0%

Value ($000) $222 (-15.3%) Shares 10,013 (-23.9%) Est. Cost $16.90 Unrealized —

— WELLS FARGO ADVANTAGE INCOME 0.0%

Value ($000) $99 (-28.8%) Shares 10,787 (-30.0%) Est. Cost $10.13 Unrealized —

NNBR NN INC 0.0%

Value ($000) $629 (-5.8%) Shares 31,173 (-27.4%) Est. Cost $8.68 Unrealized +86.8%

— CARBO CERAMICS INC 0.0%

Value ($000) $338 (-10.3%) Shares 2,900 (-23.7%) Est. Cost $87.89 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $1,740 (+2.2%) Shares 191,800 (-7.9%) Est. Cost $7.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $802 (-4.5%) Shares 46,000 (-7.1%) Est. Cost $16.28 Unrealized —

— MATTRESS FIRM HLDG CORP 0.0%

Value ($000) $525 (+7.8%) Shares 12,204 (-20.2%) Est. Cost $31.83 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $208 (-15.4%) Shares 4,300 (-23.2%) Est. Cost $31.11 Unrealized +18.5%

WEN WENDYS CO 0.0%

Value ($000) $2,832 (-1.3%) Shares 324,824 (-4.0%) Est. Cost $6.30 Unrealized +36.4%

— NORTH VALLEY BANCORP 0.0%

Value ($000) $488 (-7.0%) Shares 25,785 (-7.1%) Est. Cost $16.55 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $256 (+16.9%) Shares 5,900 (-3.3%) Est. Cost $31.19 Unrealized —

— WESTERN ASSET GLOBAL CP DEFI 0.0%

Value ($000) $236 (-13.6%) Shares 13,061 (-14.8%) Est. Cost $17.81 Unrealized —

— FBR & CO 0.0%

Value ($000) $217 (-14.6%) Shares 8,212 (-13.4%) Est. Cost $25.12 Unrealized —

— BIOAMBER INC 0.0%

Value ($000) $118 (+45.7%) Shares 15,833 (-4.0%) Est. Cost $6.81 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $80 (-31.6%) Shares 16,098 (-36.4%) Est. Cost $7.56 Unrealized -38.2%

— GENERAL COMMUNICATION INC 0.0%

Value ($000) $1,437 (-2.4%) Shares 128,873 (-16.7%) Est. Cost $8.98 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $1,399 (-2.5%) Shares 77,625 (-13.1%) Est. Cost $14.03 Unrealized +8.0%

— DISCOVERY LABORATORIES INC N 0.0%

Value ($000) $360 (+10.8%) Shares 160,108 (-3.5%) Est. Cost $1.61 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $143 (-19.7%) Shares 1,600 (-15.8%) Est. Cost $98.88 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $115 (-23.3%) Shares 6,200 (-26.2%) Est. Cost $18.16 Unrealized —

— STELLARONE CORP 0.0%

Value ($000) $875 (+4.0%) Shares 36,351 (-2.7%) Est. Cost $17.69 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $639 (-5.1%) Shares 5,739 (-12.8%) Est. Cost $79.15 Unrealized —

— PLX TECHNOLOGY INC 0.0%

Value ($000) $577 (+6.3%) Shares 87,683 (-2.8%) Est. Cost $5.06 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $9 (-79.1%) Shares 1,200 (-72.7%) Est. Cost $12.22 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $1,311 (-2.5%) Shares 72,100 (-11.0%) Est. Cost $18.98 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $1,272 (+2.7%) Shares 86,401 (-3.7%) Est. Cost $13.46 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $23 (-58.9%) Shares 300 (-66.7%) Est. Cost $62.34 Unrealized —

WDFC WD-40 CO 0.0%

Value ($000) $3,906 (-0.8%) Shares 52,305 (-13.8%) Est. Cost $49.07 Unrealized +19.7%

— ACE LTD 0.0%

Value ($000) $1,211 (+2.7%) Shares 11,700 (-7.1%) Est. Cost $82.96 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $610 (-5.0%) Shares 105,168 (-5.8%) Est. Cost $5.95 Unrealized -2.4%

EBND SPDR SERIES TRUST 0.0%

Value ($000) $289 (-10.0%) Shares 9,700 (-8.6%) Est. Cost $31.50 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $6,609 (-0.5%) Shares 111,700 (-6.4%) Est. Cost $35.55 Unrealized -32.5%

— VIROPHARMA INC 0.0%

Value ($000) $219 (+16.5%) Shares 4,400 (-8.3%) Est. Cost $33.44 Unrealized —

— SENOMYX INC 0.0%

Value ($000) $213 (-12.7%) Shares 42,181 (-39.0%) Est. Cost $2.71 Unrealized —

— TRUETT-HURST INC 0.0%

Value ($000) $52 (-37.3%) Shares 12,433 (-18.0%) Est. Cost $5.48 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $5,299 (+0.6%) Shares 159,743 (-19.1%) Est. Cost $22.79 Unrealized —

— COVIDIEN PLC 0.0%

Value ($000) $4,937 (-0.6%) Shares 72,500 (-11.0%) Est. Cost $61.56 Unrealized —

— ACURA PHARMACEUTICALS INC 0.0%

Value ($000) $37 (-44.8%) Shares 22,230 (-37.1%) Est. Cost $1.88 Unrealized —

REDFY REDIFF COM INDIA LTD 0.0%

Value ($000) $35 (-46.2%) Shares 15,116 (-47.3%) Est. Cost $2.27 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $7,845 (-0.4%) Shares 104,400 (-10.4%) Est. Cost $55.17 Unrealized +14.3%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $3,830 (-0.8%) Shares 59,234 (-3.1%) Est. Cost $59.61 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,018 (-2.8%) Shares 15,336 (-9.8%) Est. Cost $57.30 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $105 (-21.6%) Shares 24,500 (-1.6%) Est. Cost $5.38 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $573 (+5.1%) Shares 43,381 (-3.4%) Est. Cost $7.68 Unrealized +11.9%

— SILICON IMAGE INC 0.0%

Value ($000) $344 (+8.9%) Shares 56,008 (-5.2%) Est. Cost $5.73 Unrealized —

— BLACKROCK GLOBAL OPP EQTY TR 0.0%

Value ($000) $271 (-9.4%) Shares 18,133 (-15.0%) Est. Cost $14.01 Unrealized —

— LIFELOCK INC 0.0%

Value ($000) $126 (-18.2%) Shares 7,700 (-26.0%) Est. Cost $8.13 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $9 (-75.7%) Shares 1,200 (-68.4%) Est. Cost $12.22 Unrealized —

AAON AAON INC 0.0%

Value ($000) $5,815 (-0.5%) Shares 181,991 (-17.2%) Est. Cost $14.02 Unrealized -16.6%

— HOME INNS & HOTELS MGMT INC 0.0%

Value ($000) $481 (+5.9%) Shares 11,030 (-19.3%) Est. Cost $23.02 Unrealized —

— ADVANTAGE OIL & GAS LTD 0.0%

Value ($000) $261 (+11.5%) Shares 60,121 (-1.8%) Est. Cost $3.34 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value ($000) $90,581 (+0.0%) Shares 1,290,337 (-4.6%) Est. Cost $52.31 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,923 (-1.3%) Shares 47,565 (-1.9%) Est. Cost $38.87 Unrealized —

— BLOUNT INTL INC NEW 0.0%

Value ($000) $937 (-2.7%) Shares 64,762 (-18.5%) Est. Cost $13.82 Unrealized —

AXGN AXOGEN INC 0.0%

Value ($000) $464 (-5.3%) Shares 103,295 (-6.3%) Est. Cost $3.83 Unrealized +6.1%

— SPX CORP 0.0%

Value ($000) $329 (-7.3%) Shares 3,300 (-21.4%) Est. Cost $73.01 Unrealized —

— BLUE NILE INC 0.0%

Value ($000) $259 (+11.2%) Shares 5,500 (-3.5%) Est. Cost $41.63 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $186 (-12.3%) Shares 20,759 (-25.7%) Est. Cost $7.36 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $47 (-35.6%) Shares 18,700 (-13.4%) Est. Cost $4.11 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $24 (-52.0%) Shares 3,800 (-50.0%) Est. Cost $6.58 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $224 (-10.0%) Shares 7,800 (-7.1%) Est. Cost $35.22 Unrealized -15.5%

— ISHARES GOLD TRUST 0.0%

Value ($000) $77 (-24.5%) Shares 6,600 (-16.5%) Est. Cost $12.78 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $66 (-27.5%) Shares 2,000 (-41.2%) Est. Cost $22.79 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $27 (-48.1%) Shares 300 (-57.1%) Est. Cost $52.73 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value ($000) $250 (+10.6%) Shares 4,973 (-2.5%) Est. Cost $49.08 Unrealized -2.3%

— BAZAARVOICE INC 0.0%

Value ($000) $119 (-16.8%) Shares 15,035 (-4.6%) Est. Cost $9.35 Unrealized —

— EATON VANCE TX MNG BY WRT OP 0.0%

Value ($000) $439 (+5.5%) Shares 31,347 (-1.6%) Est. Cost $13.04 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.0%

Value ($000) $159 (-12.6%) Shares 11,637 (-17.4%) Est. Cost $12.91 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $9,891 (-0.2%) Shares 61,426 (-14.1%) Est. Cost $138.59 Unrealized -41.4%

— LEUCADIA NATL CORP 0.0%

Value ($000) $1,709 (+1.3%) Shares 60,293 (-2.6%) Est. Cost $26.12 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $1,177 (-1.8%) Shares 37,400 (-30.0%) Est. Cost $26.79 Unrealized +1.9%

— GLOBAL TELECOM & TECHNOLGY I 0.0%

Value ($000) $341 (+6.9%) Shares 46,704 (-21.8%) Est. Cost $5.34 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value ($000) $56 (-28.2%) Shares 42,000 (-33.3%) Est. Cost $1.10 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $174,673 (-0.0%) Shares 1,729,780 (-18.7%) Est. Cost $58.26 Unrealized -30.7%

— ALCOA INC 0.0%

Value ($000) $1,992 (+1.1%) Shares 1,203,000 (-21.4%) Est. Cost $1.29 Unrealized —

— TECUMSEH PRODS CO 0.0%

Value ($000) $972 (-2.1%) Shares 107,436 (-3.2%) Est. Cost $4.35 Unrealized —

— QR ENERGY LP 0.0%

Value ($000) $813 (+2.7%) Shares 47,485 (-2.4%) Est. Cost $16.95 Unrealized —

— GILEAD SCIENCES INC 0.0%

Value ($000) $405 (+5.5%) Shares 122,000 (-11.6%) Est. Cost $1.64 Unrealized —

— 51JOB INC 0.0%

Value ($000) $82 (-20.4%) Shares 1,057 (-26.2%) Est. Cost $71.93 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $21 (-50.0%) Shares 300 (-57.1%) Est. Cost $61.07 Unrealized —

— CYTEC INDS INC 0.0%

Value ($000) $8,625 (+0.2%) Shares 92,578 (-12.5%) Est. Cost $60.62 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $2,464 (-0.8%) Shares 145,000 (-6.3%) Est. Cost $15.63 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $1,428 (+1.4%) Shares 20,238 (-7.7%) Est. Cost $53.81 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $153 (-11.6%) Shares 25,000 (-38.0%) Est. Cost $4.77 Unrealized +4.1%

— PROSHARES TR 0.0%

Value ($000) $25 (-44.4%) Shares 1,000 (-37.5%) Est. Cost $26.47 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $22 (-47.6%) Shares 700 (-50.0%) Est. Cost $37.23 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $10 (-66.7%) Shares 2,200 (-74.4%) Est. Cost $1.90 Unrealized —

GCEC GS FIN CORP 0.0%

Value ($000) $3,898 (-0.5%) Shares 215,844 (-4.4%) Est. Cost $17.65 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value ($000) $875 (+2.2%) Shares 46,945 (-6.9%) Est. Cost $16.92 Unrealized -21.0%

— PULASKI FINL CORP 0.0%

Value ($000) $313 (-5.7%) Shares 27,808 (-13.5%) Est. Cost $9.56 Unrealized —

— NGP CAP RES CO 0.0%

Value ($000) $233 (-7.5%) Shares 31,197 (-8.0%) Est. Cost $6.55 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $395 (+4.8%) Shares 37,800 (-19.6%) Est. Cost $8.57 Unrealized +3.9%

— HANSEN MEDICAL INC 0.0%

Value ($000) $313 (-5.4%) Shares 181,044 (-2.2%) Est. Cost $1.52 Unrealized —

— XYRATEX LTD 0.0%

Value ($000) $142 (+14.5%) Shares 10,720 (-4.1%) Est. Cost $13.79 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $2,817 (+0.6%) Shares 19,276 (-4.0%) Est. Cost $139.47 Unrealized —

— SOUTHCOAST FINANCIAL CORP 0.0%

Value ($000) $1,980 (-0.9%) Shares 341,307 (-1.7%) Est. Cost $2.44 Unrealized —

— TCP CAP CORP 0.0%

Value ($000) $403 (-4.0%) Shares 23,994 (-7.3%) Est. Cost $14.52 Unrealized —

— CHASE CORP 0.0%

Value ($000) $338 (+5.3%) Shares 9,572 (-12.5%) Est. Cost $29.36 Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value ($000) $174 (-8.9%) Shares 14,090 (-17.0%) Est. Cost $5.79 Unrealized +4.5%

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $125 (-12.0%) Shares 2,900 (-23.7%) Est. Cost $40.45 Unrealized -2.7%

— ELEPHANT TALK COMM CORP 0.0%

Value ($000) $13 (-56.7%) Shares 10,207 (-77.1%) Est. Cost $0.63 Unrealized —

— AMERICAN SCIENCE & ENGR INC 0.0%

Value ($000) $4,341 (-0.4%) Shares 60,371 (-16.4%) Est. Cost $60.63 Unrealized —

— SOUTHERN NATL BANCORP OF VA 0.0%

Value ($000) $402 (-3.8%) Shares 40,177 (-7.5%) Est. Cost $9.78 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $116 (-12.1%) Shares 1,500 (-28.6%) Est. Cost $62.34 Unrealized —

— ADAMS EXPRESS CO 0.0%

Value ($000) $3,648 (+0.4%) Shares 279,085 (-4.8%) Est. Cost $10.92 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $1,438 (+1.1%) Shares 162,200 (-8.3%) Est. Cost $7.61 Unrealized —

— NORANDA ALUM HLDG CORP 0.0%

Value ($000) $154 (+10.8%) Shares 46,929 (-17.0%) Est. Cost $4.25 Unrealized —

ASRV AMERISERV FINL INC 0.0%

Value ($000) $38 (-28.3%) Shares 12,532 (-26.0%) Est. Cost $2.23 Unrealized +0.6%

— WPCS INTL INC 0.0%

Value ($000) $28 (-34.9%) Shares 12,082 (-21.3%) Est. Cost $2.80 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $3,587 (-0.4%) Shares 99,880 (-17.8%) Est. Cost $15.66 Unrealized +70.6%

— NUVEEN MUN OPPORTUNITY FD IN 0.0%

Value ($000) $3,039 (-0.5%) Shares 229,895 (-2.1%) Est. Cost $13.00 Unrealized —

— SOURCE CAP INC 0.0%

Value ($000) $1,579 (-0.9%) Shares 23,525 (-8.2%) Est. Cost $52.91 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $637 (-2.2%) Shares 38,343 (-17.4%) Est. Cost $10.75 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $417 (+3.5%) Shares 23,600 (-15.7%) Est. Cost $10.52 Unrealized +19.2%

— NUVEEN NY MUN VALUE FD 0.0%

Value ($000) $192 (-6.8%) Shares 21,900 (-4.8%) Est. Cost $8.96 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $161 (+8.8%) Shares 63,300 (-1.1%) Est. Cost $4.39 Unrealized -48.2%

— INFORMATICA CORP 0.0%

Value ($000) $7,613 (+0.2%) Shares 183,455 (-5.9%) Est. Cost $40.30 Unrealized —

— BLACKROCK INCOME OPP TRUST I 0.0%

Value ($000) $336 (-3.4%) Shares 34,593 (-1.6%) Est. Cost $9.97 Unrealized —

— CHINDEX INTERNATIONAL INC 0.0%

Value ($000) $298 (-3.9%) Shares 17,095 (-6.0%) Est. Cost $17.05 Unrealized —

— ALEXCO RESOURCE CORP 0.0%

Value ($000) $59 (-16.9%) Shares 46,992 (-5.2%) Est. Cost $1.36 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $3 (-80.0%) Shares 200 (-77.8%) Est. Cost $16.16 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $8,888 (-0.1%) Shares 176,423 (-2.9%) Est. Cost $31.56 Unrealized +31.0%

— SCHNITZER STL INDS 0.0%

Value ($000) $666 (+1.7%) Shares 20,400 (-14.3%) Est. Cost $35.99 Unrealized —

MERC MERCER INTL INC 0.0%

Value ($000) $296 (-3.6%) Shares 29,697 (-31.4%) Est. Cost $5.47 Unrealized +10.7%

— DEVRY ED GROUP INC 0.0%

Value ($000) $252 (+4.6%) Shares 7,100 (-10.1%) Est. Cost $31.25 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $106 (-9.4%) Shares 6,000 (-25.9%) Est. Cost $10.52 Unrealized +19.2%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $99 (+12.5%) Shares 4,512 (-3.7%) Est. Cost $15.93 Unrealized —

— PERFUMANIA HLDGS INC 0.0%

Value ($000) $87 (-11.2%) Shares 13,720 (-32.8%) Est. Cost $5.18 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $36 (-23.4%) Shares 7,550 (-16.8%) Est. Cost $3.60 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $14 (-44.0%) Shares 700 (-46.2%) Est. Cost $17.54 Unrealized —

— GUESS INC 0.0%

Value ($000) $2,383 (+0.4%) Shares 76,700 (-3.5%) Est. Cost $29.61 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $1,450 (+0.7%) Shares 9,300 (-6.1%) Est. Cost $92.52 Unrealized +27.9%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $256 (-3.8%) Shares 5,249 (-2.3%) Est. Cost $49.53 Unrealized —

— EXELIS INC 0.0%

Value ($000) $111 (-8.3%) Shares 5,800 (-24.7%) Est. Cost $13.74 Unrealized —

— DURECT CORP 0.0%

Value ($000) $55 (+22.2%) Shares 31,556 (-6.3%) Est. Cost $0.89 Unrealized —

— VANTAGESOUTH BANCSHARES INC 0.0%

Value ($000) $53 (-15.9%) Shares 10,120 (-15.1%) Est. Cost $5.28 Unrealized —

— GEO GROUP INC 0.0%

Value ($000) $13 (-43.5%) Shares 400 (-42.9%) Est. Cost $29.34 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $610 (-1.5%) Shares 5,300 (-22.1%) Est. Cost $67.57 Unrealized +18.5%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $175 (-4.9%) Shares 3,600 (-12.2%) Est. Cost $42.49 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value ($000) $168 (-5.1%) Shares 30,209 (-3.8%) Est. Cost $6.10 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value ($000) $134 (-6.3%) Shares 19,259 (-10.8%) Est. Cost $3.78 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $129 (+7.5%) Shares 3,900 (-17.0%) Est. Cost $12.11 Unrealized +21.0%

— JANUS CAP GROUP INC 0.0%

Value ($000) $7,052 (+0.1%) Shares 570,052 (-31.1%) Est. Cost $8.52 Unrealized —

— NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $6,861 (-0.1%) Shares 1,027,245 (-1.0%) Est. Cost $6.72 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $1,902 (+0.4%) Shares 94,734 (-11.5%) Est. Cost $11.48 Unrealized +6.6%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $1,821 (+0.4%) Shares 45,282 (-5.4%) Est. Cost $36.38 Unrealized —

— NUVEEN BUILD AMER BD FD 0.0%

Value ($000) $1,693 (+0.5%) Shares 91,797 (-1.5%) Est. Cost $18.07 Unrealized —

PRK PARK NATL CORP 0.0%

Value ($000) $1,379 (+0.6%) Shares 16,213 (-6.5%) Est. Cost $69.30 Unrealized +17.3%

— TICC CAPITAL CORP 0.0%

Value ($000) $598 (+1.4%) Shares 57,843 (-4.6%) Est. Cost $9.74 Unrealized —

— ENZO BIOCHEM INC 0.0%

Value ($000) $433 (+1.9%) Shares 148,329 (-12.0%) Est. Cost $1.71 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $333 (+2.5%) Shares 46,643 (-15.5%) Est. Cost $5.61 Unrealized +20.9%

— ISHARES INC 0.0%

Value ($000) $66 (-10.8%) Shares 4,200 (-14.3%) Est. Cost $15.02 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $52 (-13.3%) Shares 2,100 (-22.2%) Est. Cost $21.97 Unrealized —

— DENALI FD INC 0.0%

Value ($000) $2,268 (+0.3%) Shares 117,195 (-1.3%) Est. Cost $14.72 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $995 (+0.7%) Shares 90,200 (-28.6%) Est. Cost $8.42 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $299 (+2.4%) Shares 4,800 (-9.4%) Est. Cost $38.71 Unrealized -1.0%

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value ($000) $197 (+3.7%) Shares 18,074 (-5.0%) Est. Cost $10.01 Unrealized —

— GSI GROUP INC CDA NEW 0.0%

Value ($000) $137 (-4.9%) Shares 12,224 (-19.0%) Est. Cost $12.06 Unrealized —

— NUPATHE INC 0.0%

Value ($000) $100 (-6.5%) Shares 30,582 (-30.9%) Est. Cost $3.18 Unrealized —

— MELA SCIENCES INC 0.0%

Value ($000) $38 (-15.6%) Shares 59,330 (-2.9%) Est. Cost $0.88 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $13 (-35.0%) Shares 800 (-27.3%) Est. Cost $17.24 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $265 (-2.2%) Shares 9,333 (-10.9%) Est. Cost $25.89 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value ($000) $222 (-2.6%) Shares 23,016 (-4.2%) Est. Cost $9.49 Unrealized —

— NUVEEN NY DIVID ADVNTG MUN F 0.0%

Value ($000) $207 (-2.8%) Shares 16,299 (-1.3%) Est. Cost $12.90 Unrealized —

— MCCLATCHY CO 0.0%

Value ($000) $93 (+6.9%) Shares 27,221 (-6.0%) Est. Cost $2.78 Unrealized —

— TATA MTRS LTD 0.0%

Value ($000) $37 (-14.0%) Shares 1,200 (-25.0%) Est. Cost $26.73 Unrealized —

— L & L ENERGY INC 0.0%

Value ($000) $27 (+28.6%) Shares 16,056 (-1.5%) Est. Cost $3.40 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $22 (-21.4%) Shares 3,700 (-9.8%) Est. Cost $5.57 Unrealized +2.6%

EWA ISHARES INC 0.0%

Value ($000) $12 (-33.3%) Shares 500 (-28.6%) Est. Cost $23.01 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $2 (-75.0%) Shares 100 (-80.0%) Est. Cost $16.16 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $687 (-0.7%) Shares 27,813 (-17.8%) Est. Cost $15.72 Unrealized -9.2%

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $371 (+1.4%) Shares 19,267 (-5.4%) Est. Cost $17.98 Unrealized —

— SEMICONDUCTOR MFG INTL CORP 0.0%

Value ($000) $160 (-3.0%) Shares 40,911 (-14.0%) Est. Cost $2.99 Unrealized —

ULTRF ULTRAPETROL BAHAMAS LTD 0.0%

Value ($000) $87 (-5.4%) Shares 23,150 (-5.7%) Est. Cost $1.71 Unrealized +107.2%

— SYNOVUS FINL CORP 0.0%

Value ($000) $5 (-50.0%) Shares 1,300 (-58.1%) Est. Cost $2.63 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $752 (-0.5%) Shares 42,300 (-3.2%) Est. Cost $10.55 Unrealized -47.7%

— ALLIANZGI NFJ DIVID INT & PR 0.0%

Value ($000) $329 (+1.2%) Shares 18,560 (-3.9%) Est. Cost $16.83 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $246 (-1.6%) Shares 125,046 (-30.6%) Est. Cost $4.02 Unrealized -56.8%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $187 (+2.2%) Shares 8,100 (-13.8%) Est. Cost $18.43 Unrealized —

— BE AEROSPACE INC 0.0%

Value ($000) $122 (+3.4%) Shares 1,400 (-12.5%) Est. Cost $59.32 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $82 (-4.7%) Shares 2,300 (-17.9%) Est. Cost $32.35 Unrealized +0.3%

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $31 (-11.4%) Shares 4,400 (-44.3%) Est. Cost $6.66 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $919 (+0.3%) Shares 10,979 (-3.2%) Est. Cost $78.06 Unrealized —

FN FABRINET 0.0%

Value ($000) $486 (+0.6%) Shares 23,610 (-17.7%) Est. Cost $14.75 Unrealized +25.5%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $365 (-0.8%) Shares 11,800 (-3.3%) Est. Cost $25.89 Unrealized +15.1%

GGB GERDAU S A 0.0%

Value ($000) $336 (-0.9%) Shares 42,900 (-5.7%) Est. Cost $8.00 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value ($000) $226 (+1.3%) Shares 4,100 (-4.7%) Est. Cost $44.38 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $190 (-1.6%) Shares 4,600 (-4.2%) Est. Cost $36.18 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $154 (+2.0%) Shares 15,900 (-13.1%) Est. Cost $10.59 Unrealized -21.9%

— WESTELL TECHNOLOGIES INC 0.0%

Value ($000) $54 (-5.3%) Shares 13,453 (-21.1%) Est. Cost $2.69 Unrealized —

— MAM SOFTWARE GROUP INC 0.0%

Value ($000) $52 (+6.1%) Shares 10,361 (-14.8%) Est. Cost $4.71 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $12 (-20.0%) Shares 300 (-25.0%) Est. Cost $31.66 Unrealized +0.2%

STRT STRATTEC SEC CORP 0.0%

Value ($000) $338 (+0.6%) Shares 7,575 (-13.5%) Est. Cost $33.05 Unrealized +17.4%

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value ($000) $118 (-1.7%) Shares 287,475 (-24.8%) Est. Cost $1.13 Unrealized -65.3%

— AMERICAN APPAREL INC 0.0%

Value ($000) $18 (-10.0%) Shares 14,975 (-1.1%) Est. Cost $1.32 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $7 (-22.2%) Shares 1,550 (-13.9%) Est. Cost $3.60 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $0 (-100.0%) Shares 100 (-75.0%) Est. Cost $8.43 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $1,016 (+0.1%) Shares 39,300 (-8.8%) Est. Cost $23.92 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $256 (-0.4%) Shares 15,088 (-8.2%) Est. Cost $12.70 Unrealized +20.6%

— NUVEEN GBL VL OPPORTUNITIES 0.0%

Value ($000) $194 (0.0%) Shares 14,747 (-1.2%) Est. Cost $13.00 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value ($000) $48 (0.0%) Shares 3,700 (-2.6%) Est. Cost $11.11 Unrealized —

— STANLEY FURNITURE CO INC 0.0%

Value ($000) $45 (0.0%) Shares 11,723 (-4.2%) Est. Cost $4.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSBR	BANCO SANTANDER BRASIL S A	116,366 (-99.9%)	$710 (-99.9%)	0.0%	$9.17	—	CMN	05967A107
UPS	UNITED PARCEL SERVICE INC	2,975,200 (-77.7%)	$312,634 (-74.4%)	0.1%	$73.94	-12.8%	Call	911312106
IWM	ISHARES TR	20,639,000 (-27.2%)	$2,380,915 (-21.2%)	0.8%	$87.23	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	27,877,050 (-17.8%)	$5,148,612 (-9.7%)	1.7%	$147.61	—	Put	78462F103
XLF	SELECT SECTOR SPDR TR	7,401,900 (-79.2%)	$161,806 (-77.2%)	0.1%	$16.56	—	Put	81369Y605
—	MRC GLOBAL INC	7,017 (-100.0%)	$226 (-100.0%)	0.0%	$22.18	—	CMN	55345K103
AAPL	APPLE INC	6,984,868 (-4.1%)	$3,918,651 (+12.8%)	1.3%	$376.30	-95.6%	CMN	037833100
IWM	ISHARES TR	22,689,029 (-20.7%)	$2,617,405 (-14.2%)	0.9%	$87.23	—	CMN	464287655
IWM	ISHARES TR	11,141,000 (-30.1%)	$1,285,226 (-24.3%)	0.4%	$87.23	—	Call	464287655
—	PIONEER NAT RES CO	1,069,036 (-62.7%)	$196,778 (-63.6%)	0.1%	$113.33	—	CMN	723787107
EEM	ISHARES TR	16,752,200 (-32.8%)	$700,158 (-31.1%)	0.2%	$41.96	—	Call	464287234
MSFT	MICROSOFT CORP	11,287,200 (-48.6%)	$422,254 (-42.2%)	0.1%	$30.08	-0.2%	Call	594918104
IEF	ISHARES TR	1,146,781 (-69.7%)	$113,807 (-70.5%)	0.0%	$102.20	—	CMN	464287440
LOW	LOWES COS INC	5,801,904 (-49.6%)	$287,484 (-47.6%)	0.1%	$31.34	+24.9%	CMN	548661107
JPM	JPMORGAN CHASE & CO	3,407,700 (-60.0%)	$199,282 (-54.8%)	0.1%	$43.69	-9.3%	Call	46625H100
HYG	ISHARES TR	168,700 (-93.9%)	$15,669 (-93.8%)	0.0%	$91.57	—	Call	464288513
BA	BOEING CO	1,201,200 (-64.0%)	$163,952 (-58.2%)	0.1%	$75.24	+47.4%	Call	097023105
NTAP	NETAPP INC	4,457,085 (-53.0%)	$183,365 (-54.6%)	0.1%	$35.43	-14.9%	CMN	64110D104
FAS	DIREXION SHS ETF TR	286,822 (-91.7%)	$25,900 (-89.1%)	0.0%	$69.46	—	CMN	25459Y694
—	DU PONT E I DE NEMOURS & CO	826,100 (-80.4%)	$53,672 (-78.2%)	0.0%	$50.74	—	Put	263534109
PH	PARKER HANNIFIN CORP	424,593 (-80.5%)	$54,620 (-76.9%)	0.0%	$77.92	+21.9%	CMN	701094104
PPL	PPL CORP	2,364,043 (-70.6%)	$71,135 (-70.9%)	0.0%	$28.26	-42.1%	CMN	69351T106
GLD	SPDR GOLD TRUST	3,617,500 (-20.9%)	$420,064 (-28.3%)	0.1%	$130.68	—	Put	78463V107
—	LAM RESEARCH CORP	4,161,365 (-45.7%)	$226,586 (-42.2%)	0.1%	$39.03	—	CMN	512807108
XLE	SELECT SECTOR SPDR TR	12,582,201 (-18.0%)	$1,113,651 (-12.4%)	0.4%	$72.94	—	CMN	81369Y506
—	CBS CORP NEW	3,538,076 (-49.0%)	$225,516 (-41.1%)	0.1%	$34.74	—	CMN	124857202
VRTX	VERTEX PHARMACEUTICALS INC	4,451,905 (-30.0%)	$330,776 (-31.4%)	0.1%	$43.36	+60.6%	CMN	92532F100
GLD	SPDR GOLD TRUST	5,112,830 (-11.6%)	$593,702 (-19.9%)	0.2%	$130.68	—	Call	78463V107
META	FACEBOOK INC	6,431,200 (-35.1%)	$351,459 (-29.4%)	0.1%	$38.28	+30.2%	Call	30303M102
—	MYLAN INC	2,720,409 (-60.5%)	$118,066 (-55.1%)	0.0%	$22.98	—	CMN	628530107
—	ARIAD PHARMACEUTICALS INC	919,346 (-88.7%)	$6,270 (-95.8%)	0.0%	$18.51	—	CMN	04033A100
EEM	ISHARES TR	16,671,500 (-19.0%)	$696,785 (-16.9%)	0.2%	$41.96	—	Put	464287234
—	GOOGLE INC	745,830 (-5.9%)	$835,859 (+20.4%)	0.3%	$706.43	—	Call	38259P508
SLB	SCHLUMBERGER LTD	8,647,426 (-16.6%)	$779,220 (-14.9%)	0.3%	$69.76	-6.8%	CMN	806857108
XRT	SPDR SERIES TRUST	16,305,033 (-14.8%)	$1,436,473 (-8.5%)	0.5%	$63.61	—	CMN	78464A714
—	SAFEWAY INC	3,157,923 (-56.4%)	$102,854 (-55.6%)	0.0%	$23.05	—	CMN	786514208
NI	NISOURCE INC	1,010,370 (-80.5%)	$33,221 (-79.2%)	0.0%	$9.99	-14.9%	CMN	65473P105
NOK	NOKIA CORP	5,118,182 (-79.4%)	$41,509 (-74.4%)	0.0%	$4.11	—	CMN	654902204
—	MARKET VECTORS ETF TR	2,592,826 (-50.1%)	$124,637 (-49.1%)	0.0%	$41.01	—	CMN	57060U191
ET	ENERGY TRANSFER EQUITY L P	10,509,789 (-6.5%)	$859,070 (+16.2%)	0.3%	$42.86	—	CMN	29273V100
BAC	BANK OF AMERICA CORPORATION	30,209,400 (-29.2%)	$470,361 (-20.1%)	0.2%	$8.94	+30.7%	Call	060505104
XLF	SELECT SECTOR SPDR TR	4,437,700 (-59.0%)	$97,008 (-55.0%)	0.0%	$16.56	—	Call	81369Y605
OC	OWENS CORNING NEW	156,515 (-95.2%)	$6,373 (-94.8%)	0.0%	$39.58	-4.2%	CMN	690742101
EWZ	ISHARES INC	5,444,400 (-27.2%)	$243,256 (-32.1%)	0.1%	$56.96	—	Put	464286400
—	KINDER MORGAN ENERGY PARTNER	1,284,849 (-52.8%)	$103,636 (-52.4%)	0.0%	$80.29	—	CMN	494550106
JNJ	JOHNSON & JOHNSON	1,775,200 (-44.1%)	$162,591 (-40.9%)	0.1%	$64.86	+1.4%	Call	478160104
CRS	CARPENTER TECHNOLOGY CORP	444,819 (-81.3%)	$27,668 (-79.9%)	0.0%	$50.54	-2.9%	CMN	144285103
—	CHINA PETE & CHEM CORP	239,000 (-85.5%)	$19,639 (-84.7%)	0.0%	$95.09	—	Call	16941R108
ARE	ALEXANDRIA REAL ESTATE EQ IN	253,536 (-86.9%)	$16,129 (-87.0%)	0.0%	$73.07	-43.0%	CMN	015271109
—	CONCHO RES INC	434,273 (-69.4%)	$46,901 (-69.6%)	0.0%	$82.83	—	CMN	20605P101
OIS	OIL STS INTL INC	387,700 (-72.6%)	$39,437 (-73.1%)	0.0%	$53.95	+11.1%	Call	678026105
MKL	MARKEL CORP	19,409 (-91.4%)	$11,264 (-90.4%)	0.0%	$519.26	+4.5%	CMN	570535104
EW	EDWARDS LIFESCIENCES CORP	311,804 (-82.8%)	$20,504 (-83.7%)	0.0%	$24.53	-54.1%	CMN	28176E108
OGE	OGE ENERGY CORP	479,934 (-85.7%)	$16,270 (-86.5%)	0.0%	$36.10	-0.9%	CMN	670837103
—	UNITED TECHNOLOGIES CORP	445,100 (-68.7%)	$50,652 (-66.9%)	0.0%	$88.80	—	Put	913017109
GMED	GLOBUS MED INC	913,292 (-86.6%)	$18,430 (-84.5%)	0.0%	$17.98	+3.3%	CMN	379577208
—	JUNIPER NETWORKS INC	11,199,347 (-37.0%)	$252,768 (-28.4%)	0.1%	$21.08	—	CMN	48203R104
CX	CEMEX SAB DE CV	9,581,708 (-49.8%)	$113,352 (-46.9%)	0.0%	$9.81	—	Call	151290889
FDX	FEDEX CORP	4,613,928 (-6.8%)	$663,345 (+17.5%)	0.2%	$85.15	+31.7%	CMN	31428X106
—	HOSPITALITY PPTYS TR	2,704,048 (-54.4%)	$73,090 (-56.4%)	0.0%	$26.15	—	CMN	44106M102
—	SHIRE PLC	1,159,227 (-45.5%)	$163,787 (-35.7%)	0.1%	$91.49	—	CMN	82481R106
PG	PROCTER & GAMBLE CO	10,366,572 (-16.0%)	$843,943 (-9.5%)	0.3%	$66.85	-13.2%	CMN	742718109
—	LINKEDIN CORP	318,300 (-50.3%)	$69,017 (-56.2%)	0.0%	$188.06	—	Put	53578A108
SLB	SCHLUMBERGER LTD	1,991,900 (-34.0%)	$179,490 (-32.7%)	0.1%	$69.76	-6.8%	Call	806857108
XOM	EXXON MOBIL CORP	3,187,800 (-32.9%)	$322,605 (-21.1%)	0.1%	$82.90	-32.5%	Call	30231G102
PAYX	PAYCHEX INC	206,800 (-91.0%)	$9,416 (-89.9%)	0.0%	$30.48	-3.5%	Call	704326107
CMG	CHIPOTLE MEXICAN GRILL INC	628,329 (-35.6%)	$334,761 (-20.0%)	0.1%	$180.31	-94.4%	CMN	169656105
FXI	ISHARES TR	3,339,960 (-41.5%)	$128,154 (-39.5%)	0.0%	$36.69	—	CMN	464287184
AAPL	APPLE INC	2,995,600 (-19.0%)	$1,680,591 (-4.7%)	0.6%	$376.30	-95.6%	Put	037833100
LVS	LAS VEGAS SANDS CORP	949,300 (-59.9%)	$74,871 (-52.4%)	0.0%	$45.18	+12.4%	Call	517834107
XRT	SPDR SERIES TRUST	503,800 (-67.3%)	$44,385 (-64.9%)	0.0%	$63.61	—	Put	78464A714
TDC	TERADATA CORP DEL	596,691 (-69.7%)	$27,143 (-75.1%)	0.0%	$58.51	-22.5%	CMN	88076W103
—	PRICELINE COM INC	384,200 (-26.5%)	$446,594 (-15.5%)	0.1%	$750.24	—	Call	741503403
XLV	SELECT SECTOR SPDR TR	698,100 (-70.7%)	$38,703 (-67.8%)	0.0%	$39.91	—	Put	81369Y209
—	JARDEN CORP	26,200 (-98.5%)	$1,607 (-98.1%)	0.0%	$45.56	—	Put	471109108
—	BARRICK GOLD CORP	4,598,200 (-47.2%)	$81,066 (-50.0%)	0.0%	$27.47	—	Call	067901108
—	GREEN MTN COFFEE ROASTERS IN	6,469,300 (-14.3%)	$488,691 (-14.1%)	0.2%	$72.49	—	Put	393122106
—	EL PASO PIPELINE PARTNERS L	3,654,907 (-26.9%)	$131,577 (-37.7%)	0.0%	$36.97	—	CMN	283702108
CAH	CARDINAL HEALTH INC	5,791,797 (-1.8%)	$386,950 (+25.8%)	0.1%	$35.76	+23.6%	CMN	14149Y108
CE	CELANESE CORP DEL	2,146,970 (-42.6%)	$118,749 (-39.9%)	0.0%	$42.28	+4.3%	CMN	150870103
DIA	SPDR DOW JONES INDL AVRG ETF	944,100 (-39.2%)	$156,220 (-33.4%)	0.1%	$150.74	—	Call	78467X109
AKAM	AKAMAI TECHNOLOGIES INC	933,789 (-60.4%)	$44,056 (-63.8%)	0.0%	$44.67	+5.7%	CMN	00971T101
QCOM	QUALCOMM INC	8,224,000 (-19.3%)	$610,632 (-11.0%)	0.2%	$63.80	-21.1%	Call	747525103
LEN	LENNAR CORP	2,013,151 (-53.7%)	$79,640 (-48.3%)	0.0%	$30.79	-1.1%	CMN	526057104
XLB	SELECT SECTOR SPDR TR	1,420,343 (-57.4%)	$65,648 (-53.1%)	0.0%	$37.26	—	CMN	81369Y100
LVS	LAS VEGAS SANDS CORP	1,182,475 (-52.9%)	$93,262 (-44.1%)	0.0%	$45.18	+12.4%	CMN	517834107
PAA	PLAINS ALL AMERN PIPELINE L	8,385,247 (-12.9%)	$434,104 (-14.4%)	0.1%	$61.61	—	CMN	726503105
—	COMPUTER SCIENCES CORP	826,243 (-64.0%)	$46,170 (-61.1%)	0.0%	$39.32	—	CMN	205363104
—	WASTE CONNECTIONS INC	1,907,827 (-44.4%)	$83,238 (-46.6%)	0.0%	$35.58	—	CMN	941053100
—	UNITED STATES OIL FUND LP	3,835,478 (-31.8%)	$135,469 (-34.6%)	0.0%	$35.42	—	CMN	91232N108
HIG	HARTFORD FINL SVCS GROUP INC	6,928,901 (-32.6%)	$251,034 (-21.5%)	0.1%	$21.46	+24.6%	CMN	416515104
FLS	FLOWSERVE CORP	527,850 (-69.8%)	$41,610 (-61.8%)	0.0%	$47.93	+15.5%	CMN	34354P105
SPY	SPDR S&P 500 ETF TR	18,669,710 (-10.8%)	$3,448,109 (-1.9%)	1.1%	$147.61	—	Call	78462F103
—	WELLPOINT INC	413,300 (-67.3%)	$38,185 (-63.8%)	0.0%	$82.29	—	Call	94973V107
G	GENPACT LIMITED	67,515 (-98.1%)	$1,241 (-98.2%)	0.0%	$16.20	+4.3%	CMN	G3922B107
—	CHESAPEAKE ENERGY CORP	10,388,034 (-22.6%)	$281,931 (-18.9%)	0.1%	$22.33	—	CMN	165167107
XLV	SELECT SECTOR SPDR TR	1,083,900 (-56.1%)	$60,091 (-51.9%)	0.0%	$39.91	—	Call	81369Y209
OIS	OIL STS INTL INC	1,186,648 (-33.9%)	$120,705 (-35.0%)	0.0%	$53.95	+11.1%	CMN	678026105
WRB	BERKLEY W R CORP	1,248,429 (-55.0%)	$54,169 (-54.4%)	0.0%	$35.33	-72.2%	CMN	084423102
DLR	DIGITAL RLTY TR INC	3,526,969 (-21.3%)	$173,245 (-27.2%)	0.1%	$56.21	-44.7%	CMN	253868103
MA	MASTERCARD INC	271,400 (-37.1%)	$226,744 (-21.9%)	0.1%	$423.71	-83.7%	Put	57636Q104
LOW	LOWES COS INC	1,457,900 (-48.9%)	$72,239 (-46.8%)	0.0%	$31.34	+24.9%	Call	548661107
—	WALGREEN CO	879,700 (-58.4%)	$50,530 (-55.6%)	0.0%	$46.48	—	Call	931422109
IBM	INTERNATIONAL BUSINESS MACHS	3,392,060 (-10.2%)	$636,249 (-9.0%)	0.2%	$207.04	-48.6%	CMN	459200101
MET	METLIFE INC	7,071,205 (-25.2%)	$381,279 (-14.1%)	0.1%	$33.16	-9.2%	CMN	59156R108
KLAC	KLA-TENCOR CORP	562,897 (-64.9%)	$36,284 (-62.9%)	0.0%	$44.19	-10.0%	CMN	482480100
—	UNITED STATES OIL FUND LP	8,723,200 (-12.8%)	$308,103 (-16.4%)	0.1%	$35.42	—	Put	91232N108
IWB	ISHARES TR	1,087,738 (-40.6%)	$112,222 (-35.0%)	0.0%	$82.28	—	CMN	464287622
KMI	KINDER MORGAN INC DEL	6,383,556 (-21.7%)	$229,808 (-20.7%)	0.1%	$22.27	-14.5%	CMN	49456B101
WMB	WILLIAMS COS INC DEL	9,309,098 (-19.1%)	$359,052 (-14.2%)	0.1%	$22.82	-19.5%	CMN	969457100
HLF	HERBALIFE LTD	798,200 (-54.3%)	$62,818 (-48.4%)	0.0%	$42.97	-19.9%	Put	G4412G101
—	RITCHIE BROS AUCTIONEERS	22,262 (-99.2%)	$510 (-99.1%)	0.0%	$23.22	—	CMN	767744105
—	RACKSPACE HOSTING INC	779,304 (-53.6%)	$30,494 (-65.6%)	0.0%	$51.25	—	CMN	750086100
—	UNITED TECHNOLOGIES CORP	679,800 (-45.9%)	$77,361 (-42.9%)	0.0%	$88.80	—	Call	913017109
—	VODAFONE GROUP PLC NEW	364,200 (-82.0%)	$14,317 (-79.8%)	0.0%	$29.07	—	Call	92857W209
GD	GENERAL DYNAMICS CORP	694,100 (-50.5%)	$66,321 (-46.0%)	0.0%	$68.24	+0.6%	Call	369550108
EG	EVEREST RE GROUP LTD	1,334,072 (-26.0%)	$207,942 (-20.7%)	0.1%	$92.52	+27.9%	CMN	G3223R108
—	THE ADT CORPORATION	798,327 (-62.5%)	$32,308 (-62.7%)	0.0%	$42.83	—	CMN	00101J106
—	WILLIS GROUP HOLDINGS PUBLIC	2,344,104 (-36.2%)	$105,039 (-34.0%)	0.0%	$35.84	—	CMN	G96666105
—	STARWOOD HOTELS&RESORTS WRLD	5,339,190 (-4.2%)	$424,199 (+14.5%)	0.1%	$61.19	—	CMN	85590A401
OXY	OCCIDENTAL PETE CORP DEL	746,000 (-43.4%)	$70,945 (-42.5%)	0.0%	$80.66	-21.4%	Call	674599105
GFF	GRIFFON CORP	5,809,380 (-43.3%)	$76,742 (-40.3%)	0.0%	$10.70	-15.4%	CMN	398433102
—	TESORO CORP	118,000 (-91.2%)	$6,903 (-88.2%)	0.0%	$45.65	—	Put	881609101
AMZN	AMAZON COM INC	910,010 (-31.4%)	$362,903 (-12.5%)	0.1%	$178.89	-89.9%	Call	023135106
XLI	SELECT SECTOR SPDR TR	1,244,000 (-50.5%)	$65,011 (-44.3%)	0.0%	$41.13	—	Call	81369Y704
DVN	DEVON ENERGY CORP NEW	590,300 (-60.7%)	$36,522 (-58.0%)	0.0%	$60.15	-31.8%	Call	25179M103
—	TESLA MTRS INC	12,788,000 (-68.0%)	$17,695 (-73.9%)	0.0%	$1.13	—	CNV	88160RAA9
—	SBA COMMUNICATIONS CORP	5,908,079 (-18.2%)	$530,782 (-8.6%)	0.2%	$54.65	—	CMN	78388J106
UNH	UNITEDHEALTH GROUP INC	955,000 (-43.5%)	$71,912 (-40.6%)	0.0%	$58.65	+0.7%	Call	91324P102
—	LINKEDIN CORP	312,600 (-34.2%)	$67,781 (-42.0%)	0.0%	$188.06	—	Call	53578A108
—	THE ADT CORPORATION	2,750 (-99.8%)	$111 (-99.8%)	0.0%	$42.83	—	Put	00101J106
ULTA	ULTA SALON COSMETCS & FRAG I	114,200 (-76.9%)	$11,023 (-81.4%)	0.0%	$91.38	+28.3%	CMN	90384S303
AXP	AMERICAN EXPRESS CO	3,692,685 (-2.9%)	$335,038 (+16.7%)	0.1%	$57.88	+19.7%	CMN	025816109
ROP	ROPER INDS INC NEW	627,648 (-37.4%)	$87,042 (-34.7%)	0.0%	$100.91	+19.7%	CMN	776696106
IGIB	ISHARES TR	1,105,451 (-27.9%)	$119,256 (-27.9%)	0.0%	$108.75	—	CMN	464288638
—	MENTOR GRAPHICS CORP	216,081 (-90.1%)	$5,201 (-89.8%)	0.0%	$15.70	—	CMN	587200106
ALV	AUTOLIV INC	206,499 (-71.9%)	$18,957 (-70.5%)	0.0%	$46.46	+6.4%	CMN	052800109
WFC	WELLS FARGO & CO NEW	4,964,500 (-24.2%)	$225,388 (-16.7%)	0.1%	$33.40	-7.9%	Call	949746101
HLF	HERBALIFE LTD	709,622 (-50.6%)	$55,847 (-44.3%)	0.0%	$42.97	-19.9%	CMN	G4412G101
—	CIMAREX ENERGY CO	2,103,069 (-23.5%)	$220,633 (-16.7%)	0.1%	$92.57	—	CMN	171798101
EXC	EXELON CORP	3,247,114 (-27.4%)	$88,939 (-32.9%)	0.0%	$25.80	-49.5%	CMN	30161N101
ISRG	INTUITIVE SURGICAL INC	151,800 (-43.8%)	$58,303 (-42.6%)	0.0%	$222.26	-81.1%	Put	46120E602
BMRN	BIOMARIN PHARMACEUTICAL INC	726,956 (-44.5%)	$51,141 (-45.9%)	0.0%	$42.34	+60.4%	CMN	09061G101
UPS	UNITED PARCEL SERVICE INC	4,044,566 (-3.2%)	$425,002 (+11.3%)	0.1%	$73.94	-12.8%	CMN	911312106
—	STARWOOD HOTELS&RESORTS WRLD	283,100 (-71.1%)	$22,492 (-65.5%)	0.0%	$61.19	—	Put	85590A401
UAL	UNITED CONTL HLDGS INC	2,094,100 (-46.8%)	$79,220 (-34.5%)	0.0%	$31.10	+12.6%	Put	910047109
CX	CEMEX SAB DE CV	127,469,812 (-2.8%)	$1,507,968 (+2.8%)	0.5%	$9.81	—	Put	151290889
VC	VISTEON CORP	69,487 (-88.8%)	$5,691 (-87.8%)	0.0%	$41.83	+6.4%	CMN	92839U206
SLV	ISHARES SILVER TRUST	5,474,800 (-20.1%)	$102,434 (-28.5%)	0.0%	$22.19	—	Call	46428Q109
—	VMWARE INC	317,857 (-62.7%)	$28,514 (-58.6%)	0.0%	$81.95	—	CMN	928563402
—	AETNA INC NEW	366,278 (-64.1%)	$25,123 (-61.5%)	0.0%	$50.48	—	Call	00817Y108
—	VALEANT PHARMACEUTICALS INTL	1,213,754 (-30.6%)	$142,495 (-21.9%)	0.0%	$55.40	—	CMN	91911K102
—	POLYCOM INC	7,422,442 (-34.3%)	$83,354 (-32.4%)	0.0%	$15.61	—	CMN	73172K104
—	SBA COMMUNICATIONS CORP	52,400 (-90.5%)	$4,708 (-89.4%)	0.0%	$54.65	—	Put	78388J106
NFLX	NETFLIX INC	447,700 (-31.9%)	$164,830 (-18.9%)	0.1%	$80.42	-93.9%	Call	64110L106
DECK	DECKERS OUTDOOR CORP	1,244,360 (-42.8%)	$105,098 (-26.7%)	0.0%	$51.18	-75.9%	CMN	243537107
—	APACHE CORP	968,300 (-31.9%)	$83,216 (-31.3%)	0.0%	$88.42	—	Call	037411105
RRX	REGAL BELOIT CORP	57,220 (-90.7%)	$4,218 (-89.9%)	0.0%	$68.28	+6.2%	CMN	758750103
MCD	MCDONALDS CORP	2,967,200 (-12.2%)	$287,907 (-11.5%)	0.1%	$93.63	-25.2%	Call	580135101
EWZ	ISHARES INC	4,021,300 (-11.0%)	$179,672 (-17.0%)	0.1%	$56.96	—	Call	464286400
LTC	LTC PPTYS INC	119,846 (-88.8%)	$4,241 (-89.5%)	0.0%	$34.49	—	CMN	502175102
EPR	EPR PPTYS	1,648,611 (-31.5%)	$81,046 (-30.9%)	0.0%	$46.49	—	CMN	26884U109
NVR	NVR INC	23,585 (-64.1%)	$24,198 (-60.0%)	0.0%	$735.63	+29.1%	CMN	62944T105
—	GULFPORT ENERGY CORP	187,356 (-74.9%)	$11,828 (-75.3%)	0.0%	$47.14	—	CMN	402635304
—	GOLDCORP INC NEW	2,616,665 (-26.6%)	$56,703 (-38.8%)	0.0%	$35.33	—	CMN	380956409
RJF	RAYMOND JAMES FINANCIAL INC	3,673,102 (-1.8%)	$191,699 (+23.0%)	0.1%	$24.79	+4.8%	CMN	754730109
—	ISHARES INC	10,937,040 (-22.6%)	$132,765 (-21.1%)	0.0%	$10.60	—	CMN	464286848
CRM	SALESFORCE COM INC	5,983,991 (-15.1%)	$330,255 (-9.7%)	0.1%	$81.80	-35.4%	CMN	79466L302
—	MARKET VECTORS ETF TR	1,313,500 (-48.0%)	$27,754 (-56.1%)	0.0%	$34.03	—	Put	57060U100
WY	WEYERHAEUSER CO	2,525,849 (-37.1%)	$79,741 (-30.7%)	0.0%	$22.41	-16.0%	CMN	962166104
CCK	CROWN HOLDINGS INC	214,089 (-79.8%)	$9,541 (-78.7%)	0.0%	$36.10	+12.6%	CMN	228368106
—	COMMONWEALTH REIT	1,135,901 (-59.6%)	$26,478 (-57.1%)	0.0%	$19.22	—	CMN	203233101
MA	MASTERCARD INC	303,500 (-6.5%)	$253,562 (+16.1%)	0.1%	$423.71	-83.7%	Call	57636Q104
PBI	PITNEY BOWES INC	179,400 (-91.6%)	$4,180 (-89.3%)	0.0%	$16.43	+30.9%	Call	724479100
C	CITIGROUP INC	12,874,800 (-1.9%)	$670,906 (+5.4%)	0.2%	$34.64	+8.7%	Put	172967424
MRK	MERCK & CO INC NEW	2,083,800 (-28.3%)	$104,295 (-24.6%)	0.0%	$36.27	-13.7%	Call	58933Y105
—	CYS INVTS INC	326,578 (-92.7%)	$2,420 (-93.3%)	0.0%	$12.32	—	CMN	12673A108
—	BLACKSTONE GROUP L P	2,707,539 (-43.3%)	$85,287 (-28.3%)	0.0%	$14.70	—	CMN	09253U108
META	FACEBOOK INC	6,747,000 (-15.8%)	$368,717 (-8.4%)	0.1%	$38.28	+30.2%	Put	30303M102
—	HEWLETT PACKARD CO	8,991,087 (-13.5%)	$251,571 (+15.3%)	0.1%	$20.28	—	CMN	428236103
DAN	DANA HLDG CORP	160,221 (-89.9%)	$3,144 (-91.4%)	0.0%	$15.19	+6.3%	CMN	235825205
AMAT	APPLIED MATLS INC	1,157,700 (-62.2%)	$20,468 (-61.9%)	0.0%	$13.38	+11.1%	Call	038222105
—	GENERAL MTRS CO	2,803,535 (-46.7%)	$64,818 (-33.7%)	0.0%	$11.20	—	WTS	37045V126
BSX	BOSTON SCIENTIFIC CORP	17,290,383 (-15.7%)	$207,830 (-13.7%)	0.1%	$5.98	+97.7%	CMN	101137107
GNTX	GENTEX CORP	393,307 (-78.0%)	$12,971 (-71.6%)	0.0%	$12.11	+21.0%	CMN	371901109
—	HEWLETT PACKARD CO	7,475,100 (-11.1%)	$209,153 (+18.5%)	0.1%	$20.28	—	Put	428236103
—	MARKET VECTORS ETF TR	945,311 (-54.9%)	$19,974 (-61.9%)	0.0%	$34.03	—	CMN	57060U100
NNN	NATIONAL RETAIL PROPERTIES I	3,153,333 (-21.6%)	$95,641 (-25.3%)	0.0%	$28.28	—	CMN	637417106
XME	SPDR SERIES TRUST	243,700 (-79.0%)	$10,255 (-75.9%)	0.0%	$39.55	—	Call	78464A755
IGE	ISHARES TR	930,710 (-46.8%)	$40,384 (-44.3%)	0.0%	$38.30	—	CMN	464287374
MU	MICRON TECHNOLOGY INC	8,101,900 (-2.0%)	$176,216 (+22.0%)	0.1%	$6.73	+181.8%	Put	595112103
—	ROSETTA RESOURCES INC	467,213 (-52.9%)	$22,445 (-58.5%)	0.0%	$47.88	—	CMN	777779307
F	FORD MTR CO DEL	11,953,700 (-6.6%)	$184,446 (-14.6%)	0.1%	$11.31	-20.4%	Call	345370860
PFG	PRINCIPAL FINL GROUP INC	5,971,545 (-2.8%)	$294,457 (+11.9%)	0.1%	$29.51	+4.5%	CMN	74251V102
XLE	SELECT SECTOR SPDR TR	1,202,800 (-27.6%)	$106,460 (-22.7%)	0.0%	$72.94	—	Put	81369Y506
—	YAHOO INC	4,823,518 (-29.2%)	$195,063 (-13.7%)	0.1%	$22.28	—	CMN	984332106
—	GOLDCORP INC NEW	1,586,300 (-36.9%)	$34,375 (-47.4%)	0.0%	$35.33	—	Call	380956409
—	TIME WARNER CABLE INC	1,394,919 (-1.8%)	$189,012 (+19.2%)	0.1%	$81.73	—	CMN	88732J207
TMUS	T-MOBILE US INC	560,124 (-70.5%)	$18,842 (-61.8%)	0.0%	$19.37	+36.7%	CMN	872590104
SWK	STANLEY BLACK & DECKER INC	146,400 (-68.4%)	$11,813 (-71.8%)	0.0%	$68.34	-11.9%	Call	854502101
EQT	EQT CORP	21,600 (-93.9%)	$1,939 (-93.8%)	0.0%	$41.11	+5.4%	Call	26884L109
SM	SM ENERGY CO	759,405 (-36.7%)	$63,114 (-31.9%)	0.0%	$64.38	+17.7%	CMN	78454L100
HCA	HCA HOLDINGS INC	985,743 (-45.0%)	$47,030 (-38.6%)	0.0%	$30.18	+42.3%	CMN	40412C101
—	MARKET VECTORS ETF TR	2,300,100 (-26.1%)	$48,601 (-37.6%)	0.0%	$34.03	—	Call	57060U100
HAS	HASBRO INC	642,986 (-53.0%)	$35,371 (-45.1%)	0.0%	$34.08	+1.1%	CMN	418056107
MSI	MOTOROLA SOLUTIONS INC	82,400 (-85.9%)	$5,562 (-83.9%)	0.0%	$52.90	-1.5%	Call	620076307
MCHP	MICROCHIP TECHNOLOGY INC	690,462 (-53.6%)	$30,898 (-48.5%)	0.0%	$33.20	-51.3%	CMN	595017104
MTZ	MASTEC INC	110,923 (-89.7%)	$3,629 (-88.9%)	0.0%	$27.06	+17.0%	CMN	576323109
—	NATIONAL OILWELL VARCO INC	1,029,900 (-27.3%)	$81,908 (-26.0%)	0.0%	$76.22	—	Call	637071101
—	CHINA PETE & CHEM CORP	222,100 (-62.8%)	$18,250 (-61.0%)	0.0%	$95.09	—	Put	16941R108
PBI	PITNEY BOWES INC	1,922,880 (-52.3%)	$44,803 (-38.9%)	0.0%	$16.43	+30.9%	CMN	724479100
—	ENCANA CORP	4,983,608 (-27.0%)	$89,954 (-24.0%)	0.0%	$18.01	—	CMN	292505104
—	MICROS SYS INC	1,914,709 (-30.8%)	$109,847 (-20.5%)	0.0%	$52.10	—	CMN	594901100
—	CAMERON INTERNATIONAL CORP	133,500 (-78.5%)	$7,947 (-78.1%)	0.0%	$54.03	—	Put	13342B105
—	DOW CHEM CO	14,307,200 (-9.5%)	$635,240 (+4.6%)	0.2%	$37.41	—	Call	260543103
BIDU	BAIDU INC	608,500 (-30.7%)	$108,240 (-20.6%)	0.0%	$128.98	—	Put	056752108
V	VISA INC	759,500 (-26.3%)	$169,125 (-14.1%)	0.1%	$120.76	-61.7%	Call	92826C839
—	PRECISION CASTPARTS CORP	937,989 (-5.2%)	$252,600 (+12.4%)	0.1%	$209.58	—	CMN	740189105
—	POWERSHARES ETF TRUST	132,005 (-84.6%)	$5,687 (-83.0%)	0.0%	$39.04	—	CMN	73935X286
GT	GOODYEAR TIRE & RUBR CO	467,200 (-72.8%)	$11,143 (-71.1%)	0.0%	$14.08	+57.1%	Call	382550101
—	ENVISION HEALTHCARE HLDGS IN	8,901 (-99.2%)	$316 (-98.9%)	0.0%	$26.03	—	CMN	29413U103
ICLR	ICON PLC	31,819 (-95.4%)	$1,286 (-95.5%)	0.0%	$32.90	+20.9%	CMN	G4705A100
WMT	WAL-MART STORES INC	1,612,500 (-22.5%)	$126,888 (-17.5%)	0.0%	$50.24	-59.5%	Call	931142103
DIS	DISNEY WALT CO	1,385,900 (-32.7%)	$105,883 (-20.3%)	0.0%	$46.69	+32.1%	Call	254687106
—	LEXINGTON REALTY TRUST	797,005 (-74.4%)	$8,137 (-76.7%)	0.0%	$9.58	—	CMN	529043101
—	UNS ENERGY CORP	166,422 (-78.9%)	$9,960 (-72.9%)	0.0%	$40.26	—	CMN	903119105
—	PRICELINE COM INC	407,832 (-7.8%)	$474,064 (+6.0%)	0.2%	$750.24	—	CMN	741503403
—	QIHOO 360 TECHNOLOGY CO LTD	804,259 (-27.6%)	$65,989 (-28.6%)	0.0%	$43.23	—	CMN	74734M109
—	EXPRESS SCRIPTS HLDG CO	922,087 (-37.5%)	$64,767 (-28.9%)	0.0%	$59.19	—	Call	30219G108
SCCO	SOUTHERN COPPER CORP	109,000 (-89.9%)	$3,129 (-89.4%)	0.0%	$31.53	-44.7%	Call	84265V105
—	ASPEN INSURANCE HOLDINGS LTD	331,534 (-69.8%)	$13,696 (-65.6%)	0.0%	$33.45	—	CMN	G05384105
—	APPROACH RESOURCES INC	1,296,908 (-33.3%)	$25,031 (-51.0%)	0.0%	$31.22	—	CMN	03834A103
SAP	SAP AG	3,537,805 (-7.3%)	$308,284 (+9.2%)	0.1%	$70.83	—	CMN	803054204
WYNN	WYNN RESORTS LTD	883,612 (-4.1%)	$171,606 (+17.8%)	0.1%	$113.95	+22.8%	CMN	983134107
MYGN	MYRIAD GENETICS INC	668,958 (-60.7%)	$14,035 (-64.9%)	0.0%	$28.33	-10.7%	CMN	62855J104
—	LAZARD LTD	2,900,284 (-1.2%)	$131,441 (+24.3%)	0.0%	$28.85	—	CMN	G54050102
WDAY	WORKDAY INC	31,800 (-90.9%)	$2,644 (-90.7%)	0.0%	$70.82	+11.5%	Put	98138H101
CMA	COMERICA INC	3,452,663 (-28.4%)	$164,140 (-13.4%)	0.1%	$25.69	+11.6%	CMN	200340107
—	TURQUOISE HILL RES LTD	6,495,108 (-38.5%)	$21,434 (-54.1%)	0.0%	$8.48	—	CMN	900435108
—	MONSTER BEVERAGE CORP	3,861,047 (-14.7%)	$261,663 (+10.6%)	0.1%	$57.45	—	CMN	611740101
—	INTEGRYS ENERGY GROUP INC	228,016 (-66.0%)	$12,407 (-66.9%)	0.0%	$52.90	—	CMN	45822P105
BIDU	BAIDU INC	402,124 (-35.2%)	$71,529 (-25.8%)	0.0%	$128.98	—	CMN	056752108
—	TIME WARNER INC	102,600 (-78.9%)	$7,153 (-77.6%)	0.0%	$48.83	—	Call	887317303
MOS	MOSAIC CO NEW	318,100 (-65.6%)	$15,037 (-62.2%)	0.0%	$50.73	-28.4%	Put	61945C103
—	LORILLARD INC	1,737,915 (-31.0%)	$88,077 (-21.9%)	0.0%	$115.28	—	CMN	544147101
DIA	SPDR DOW JONES INDL AVRG ETF	1,188,400 (-18.9%)	$196,645 (-11.2%)	0.1%	$150.74	—	Put	78467X109
KO	COCA COLA CO	3,546,700 (-21.4%)	$146,514 (-14.3%)	0.0%	$47.49	-43.3%	Call	191216100
APH	AMPHENOL CORP NEW	2,414,708 (-2.1%)	$215,344 (+12.8%)	0.1%	$59.77	-84.6%	CMN	032095101
PEP	PEPSICO INC	6,937,177 (-8.0%)	$575,369 (-4.1%)	0.2%	$66.67	-13.4%	CMN	713448108
—	TRW AUTOMOTIVE HLDGS CORP	1,069,177 (-26.5%)	$79,536 (-23.3%)	0.0%	$46.45	—	CMN	87264S106
—	SEARS HLDGS CORP	566,676 (-35.0%)	$27,790 (-46.4%)	0.0%	$58.76	—	CMN	812350106
SBNY	SIGNATURE BK NEW YORK N Y	1,739,753 (-2.4%)	$186,884 (+14.5%)	0.1%	$72.25	—	CMN	82669G104
—	AIR METHODS CORP	73,995 (-88.7%)	$4,311 (-84.6%)	0.0%	$42.81	—	CMN	009128307
BIDU	BAIDU INC	1,065,600 (-22.4%)	$189,549 (-11.0%)	0.1%	$128.98	—	Call	056752108
—	TESORO CORP	4,376,414 (-17.2%)	$256,020 (+10.1%)	0.1%	$45.65	—	CMN	881609101
HLF	HERBALIFE LTD	254,700 (-59.2%)	$20,045 (-54.0%)	0.0%	$42.97	-19.9%	Call	G4412G101
—	GENERAL ELECTRIC CO	4,233,100 (-28.7%)	$118,654 (-16.3%)	0.0%	$20.97	—	Call	369604103
—	TALISMAN ENERGY INC	173,900 (-92.0%)	$2,026 (-91.9%)	0.0%	$12.21	—	Call	87425E103
XLE	SELECT SECTOR SPDR TR	1,378,100 (-21.2%)	$121,976 (-15.9%)	0.0%	$72.94	—	Call	81369Y506
—	KINDER MORGAN MANAGEMENT LLC	1,453,050 (-18.0%)	$109,938 (-17.2%)	0.0%	$79.74	—	CMN	49455U100
—	PRICELINE COM INC	280,400 (-6.5%)	$325,937 (+7.5%)	0.1%	$750.24	—	Put	741503403
NTAP	NETAPP INC	1,798,800 (-20.7%)	$74,003 (-23.4%)	0.0%	$35.43	-14.9%	Call	64110D104
—	CLIFFS NAT RES INC	641,900 (-66.7%)	$16,824 (-57.4%)	0.0%	$33.24	—	Call	18683K101
ACN	ACCENTURE PLC IRELAND	290,700 (-53.8%)	$23,901 (-48.4%)	0.0%	$65.45	-6.0%	Put	G1151C101
KBE	SPDR SERIES TRUST	29,429,589 (-7.3%)	$976,179 (+2.4%)	0.3%	$26.00	—	CMN	78464A797
FRCB	FIRST REP BK SAN FRANCISCO C	4,726,148 (-18.3%)	$247,414 (-8.3%)	0.1%	$32.97	+41.2%	CMN	33616C100
DAL	DELTA AIR LINES INC DEL	6,989,100 (-3.1%)	$191,991 (+12.9%)	0.1%	$20.34	+14.7%	Call	247361702
CMCSA	COMCAST CORP NEW	1,313,800 (-34.3%)	$68,272 (-24.3%)	0.0%	$25.49	-27.9%	Call	20030N101
—	INTERVAL LEISURE GROUP INC	108,325 (-89.8%)	$3,349 (-86.7%)	0.0%	$17.45	—	CMN	46113M108
—	BARRICK GOLD CORP	6,297,425 (-11.7%)	$111,023 (-16.4%)	0.0%	$27.47	—	CMN	067901108
—	REYNOLDS AMERICAN INC	1,542,391 (-23.9%)	$77,104 (-22.0%)	0.0%	$43.63	—	CMN	761713106
ITW	ILLINOIS TOOL WKS INC	228,200 (-57.3%)	$19,187 (-52.9%)	0.0%	$58.70	+1.3%	Call	452308109
—	METLIFE INC	343,996 (-69.5%)	$10,850 (-66.4%)	0.0%	$43.60	—	CMN	59156R116
RY	ROYAL BK CDA MONTREAL QUE	1,388,137 (-22.3%)	$93,325 (-18.6%)	0.0%	$60.54	+9.5%	CMN	780087102
—	GENESEE & WYO INC	104,022 (-69.1%)	$9,992 (-68.1%)	0.0%	$80.44	—	CMN	371559105
FOSL	FOSSIL GROUP INC	526,509 (-27.5%)	$63,150 (-25.2%)	0.0%	$101.05	+22.1%	CMN	34988V106
LEA	LEAR CORP	2,000 (-99.3%)	$162 (-99.2%)	0.0%	$51.56	+23.9%	Call	521865204
NKE	NIKE INC	404,400 (-44.5%)	$31,802 (-40.0%)	0.0%	$68.36	-51.9%	Call	654106103
MSCI	MSCI INC	4,856,124 (-16.2%)	$212,309 (-9.0%)	0.1%	$34.37	+8.0%	CMN	55354G100
CSCO	CISCO SYS INC	6,808,600 (-8.1%)	$152,717 (-12.1%)	0.1%	$19.34	-21.4%	Put	17275R102
—	ACTIVISION BLIZZARD INC	2,403,919 (-36.9%)	$42,863 (-32.5%)	0.0%	$10.87	—	CMN	00507V109
MMM	3M CO	1,904,593 (-7.7%)	$267,119 (+8.4%)	0.1%	$90.88	-20.0%	CMN	88579Y101
PG	PROCTER & GAMBLE CO	3,164,800 (-14.0%)	$257,646 (-7.4%)	0.1%	$66.85	-13.2%	Call	742718109
PEP	PEPSICO INC	932,300 (-24.2%)	$77,325 (-20.9%)	0.0%	$66.67	-13.4%	Call	713448108
CVX	CHEVRON CORP NEW	1,621,700 (-11.6%)	$202,567 (-9.1%)	0.1%	$100.53	-27.9%	Call	166764100
LYB	LYONDELLBASELL INDUSTRIES N	3,373,026 (-1.4%)	$270,786 (+8.1%)	0.1%	$51.91	-20.9%	CMN	N53745100
XLV	SELECT SECTOR SPDR TR	10,565,919 (-5.5%)	$585,774 (+3.6%)	0.2%	$39.91	—	CMN	81369Y209
SGI	TEMPUR SEALY INTL INC	232,579 (-68.8%)	$12,550 (-61.7%)	0.0%	$35.43	-67.6%	CMN	88023U101
—	COHERENT INC	79,485 (-81.3%)	$5,913 (-77.3%)	0.0%	$49.84	—	CMN	192479103
VWO	VANGUARD INTL EQUITY INDEX F	138,800 (-78.3%)	$5,710 (-77.8%)	0.0%	$43.05	—	Call	922042858
—	ENDO HEALTH SOLUTIONS INC	1,999,427 (-41.3%)	$134,882 (-12.8%)	0.0%	$36.67	—	CMN	29264F205
IWN	ISHARES TR	1,000 (-99.5%)	$100 (-99.5%)	0.0%	$79.41	—	Call	464287630
SBUX	STARBUCKS CORP	4,514,290 (-7.0%)	$353,876 (-5.3%)	0.1%	$39.00	-20.0%	CMN	855244109
—	POTASH CORP SASK INC	1,308,219 (-34.8%)	$43,119 (-31.3%)	0.0%	$44.56	—	CMN	73755L107
EWW	ISHARES INC	612,800 (-36.1%)	$41,670 (-32.0%)	0.0%	$63.97	—	CMN	464286822
IYR	ISHARES TR	1,816,200 (-13.6%)	$114,566 (-14.6%)	0.0%	$64.33	—	Call	464287739
NOC	NORTHROP GRUMMAN CORP	27,000 (-88.6%)	$3,094 (-86.3%)	0.0%	$73.38	+18.9%	Call	666807102
—	APACHE CORP	456,500 (-33.8%)	$39,232 (-33.2%)	0.0%	$88.42	—	Put	037411105
—	INTERNATIONAL GAME TECHNOLOG	2,917,956 (-23.8%)	$52,991 (-26.9%)	0.0%	$17.65	—	CMN	459902102
EWH	ISHARES INC	23,176 (-97.6%)	$477 (-97.6%)	0.0%	$19.68	—	CMN	464286871
—	PANDORA MEDIA INC	4,285,944 (-19.1%)	$114,005 (-14.4%)	0.0%	$10.59	—	CMN	698354107
SLAB	SILICON LABORATORIES INC	50,441 (-89.8%)	$2,184 (-89.7%)	0.0%	$41.34	-0.9%	CMN	826919102
AGG	ISHARES TR	293,903 (-37.3%)	$31,280 (-37.8%)	0.0%	$110.19	—	CMN	464287226
XLU	SELECT SECTOR SPDR TR	584,600 (-46.8%)	$22,197 (-46.0%)	0.0%	$37.45	—	Call	81369Y886
SHV	ISHARES TR	24,731 (-87.3%)	$2,727 (-87.3%)	0.0%	$110.25	—	CMN	464288679
SU	SUNCOR ENERGY INC NEW	1,626,434 (-23.1%)	$57,006 (-24.7%)	0.0%	$29.39	-21.1%	CMN	867224107
V	VISA INC	1,127,800 (-7.3%)	$251,139 (+8.0%)	0.1%	$120.76	-61.7%	Put	92826C839
—	AGRIUM INC	151,900 (-60.6%)	$13,896 (-57.1%)	0.0%	$87.25	—	Call	008916108
CMG	CHIPOTLE MEXICAN GRILL INC	194,500 (-2.0%)	$103,626 (+21.7%)	0.0%	$180.31	-94.4%	Put	169656105
—	DISCOVERY COMMUNICATNS NEW	556,861 (-33.2%)	$46,698 (-28.3%)	0.0%	$67.79	—	CMN	25470F302
FLEX	FLEXTRONICS INTL LTD	2,618,837 (-38.5%)	$20,349 (-47.5%)	0.0%	$6.57	-7.6%	CMN	Y2573F102
—	WPX ENERGY INC	832,679 (-54.6%)	$16,970 (-51.9%)	0.0%	$18.52	—	CMN	98212B103
IT	GARTNER INC	210,000 (-62.1%)	$14,921 (-55.1%)	0.0%	$57.65	+9.5%	Call	366651107
—	CURRENCYSHARES AUSTRALIAN DL	326,217 (-35.7%)	$29,174 (-38.5%)	0.0%	$98.88	—	CMN	23129U101
AAPL	APPLE INC	3,265,050 (-14.2%)	$1,831,758 (+1.0%)	0.6%	$376.30	-95.6%	Call	037833100
MDLZ	MONDELEZ INTL INC	6,796,089 (-17.2%)	$239,902 (-7.0%)	0.1%	$25.40	+0.5%	CMN	609207105
—	POTASH CORP SASK INC	1,675,800 (-28.4%)	$55,234 (-24.5%)	0.0%	$44.56	—	Put	73755L107
GD	GENERAL DYNAMICS CORP	308,900 (-42.9%)	$29,515 (-37.7%)	0.0%	$68.24	+0.6%	Put	369550108
LEA	LEAR CORP	800 (-99.7%)	$65 (-99.6%)	0.0%	$51.56	+23.9%	Put	521865204
BXP	BOSTON PROPERTIES INC	997,757 (-9.5%)	$100,146 (-15.0%)	0.0%	$99.40	-37.8%	CMN	101121101
DCI	DONALDSON INC	522,054 (-50.7%)	$22,689 (-43.8%)	0.0%	$30.61	+8.8%	CMN	257651109
MEOH	METHANEX CORP	913,607 (-34.7%)	$54,123 (-24.5%)	0.0%	$39.25	+47.0%	CMN	59151K108
—	DRIL-QUIP INC	1,650,141 (-4.8%)	$181,400 (-8.8%)	0.1%	$65.19	—	CMN	262037104
—	ING U S INC	5,040,895 (-7.8%)	$177,187 (+10.9%)	0.1%	$27.06	—	CMN	45685E106
CRI	CARTER INC	984,281 (-15.2%)	$70,662 (-19.8%)	0.0%	$53.22	+0.7%	CMN	146229109
MDY	SPDR S&P MIDCAP 400 ETF TR	109,300 (-43.9%)	$26,691 (-39.5%)	0.0%	$232.96	—	Call	78467Y107
LBTYAUSD	LIBERTY GLOBAL PLC	40,725 (-84.6%)	$3,625 (-82.8%)	0.0%	$73.49	—	Put	G5480U104
REG	REGENCY CTRS CORP	1,367,016 (-17.9%)	$63,293 (-21.4%)	0.0%	$44.23	-29.7%	CMN	758849103
—	LAREDO PETE HLDGS INC	3,089,263 (-10.8%)	$85,541 (-16.7%)	0.0%	$21.87	—	CMN	516806106
CSL	CARLISLE COS INC	3,114,693 (-4.9%)	$247,306 (+7.4%)	0.1%	$54.35	+16.1%	CMN	142339100
LPX	LOUISIANA PAC CORP	149,800 (-86.8%)	$2,773 (-86.1%)	0.0%	$16.67	+2.0%	Put	546347105
ISRG	INTUITIVE SURGICAL INC	177,226 (-21.7%)	$68,069 (-20.0%)	0.0%	$222.26	-81.1%	CMN	46120E602
PRIM	PRIMORIS SVCS CORP	17,361 (-97.5%)	$540 (-96.9%)	0.0%	$21.30	+28.7%	CMN	74164F103
—	SIX FLAGS ENTMT CORP NEW	277,524 (-65.5%)	$10,219 (-62.4%)	0.0%	$47.85	—	CMN	83001A102
NEM	NEWMONT MINING CORP	2,931,400 (-2.4%)	$67,510 (-20.0%)	0.0%	$34.74	-43.2%	Call	651639106
GSCE	GOLDMAN SACHS GROUP INC	380,543 (-48.6%)	$17,828 (-48.6%)	0.0%	$46.44	—	CMN	38144L852
—	LEAP WIRELESS INTL INC	61,807 (-94.5%)	$1,075 (-94.0%)	0.0%	$6.85	—	CMN	521863308
—	WABCO HLDGS INC	352,825 (-40.2%)	$32,958 (-33.7%)	0.0%	$67.64	—	CMN	92927K102
BBD	BANCO BRADESCO S A	4,884,200 (-12.9%)	$61,199 (-21.4%)	0.0%	$16.42	—	Call	059460303
XEL	XCEL ENERGY INC	7,471,674 (-8.4%)	$208,758 (-7.3%)	0.1%	$25.95	-26.6%	CMN	98389B100
NTRS	NORTHERN TR CORP	1,959,591 (-22.6%)	$121,280 (-11.9%)	0.0%	$47.69	-12.3%	CMN	665859104
—	CUBIST PHARMACEUTICALS INC	283,616 (-49.6%)	$19,533 (-45.4%)	0.0%	$47.25	—	CMN	229678107
—	ISHARES INC	854,321 (-50.8%)	$17,838 (-47.6%)	0.0%	$19.00	—	CMN	464286699
—	EL PASO ELEC CO	1,642,517 (-25.7%)	$57,669 (-21.9%)	0.0%	$32.54	—	CMN	283677854
INTC	INTEL CORP	9,786,300 (-5.7%)	$254,003 (+6.8%)	0.1%	$23.02	-22.1%	Call	458140100
—	ARCELORMITTAL SA LUXEMBOURG	7,173,569 (-12.3%)	$127,977 (+14.4%)	0.0%	$17.56	—	CMN	03938L104
—	ISHARES INC	584,636 (-66.7%)	$8,430 (-65.5%)	0.0%	$13.44	—	CMN	464286731
DRI	DARDEN RESTAURANTS INC	506,938 (-46.1%)	$27,562 (-36.7%)	0.0%	$47.13	-31.9%	CMN	237194105
—	JDS UNIPHASE CORP	1,110,734 (-46.2%)	$14,423 (-52.5%)	0.0%	$12.88	—	CMN	46612J507
—	SILVER WHEATON CORP	650,916 (-44.4%)	$13,142 (-54.7%)	0.0%	$27.65	—	CMN	828336107
BB	BLACKBERRY LTD	4,437,600 (-27.7%)	$33,016 (-32.3%)	0.0%	$9.71	-27.3%	Put	09228F103
SEE	SEALED AIR CORP NEW	1,261,029 (-41.6%)	$42,938 (-26.8%)	0.0%	$16.10	+55.2%	CMN	81211K100
—	COLE REAL ESTATE INVTS INC	2,909,669 (-37.0%)	$40,852 (-27.8%)	0.0%	$12.26	—	CMN	19329V105
—	DISH NETWORK CORP	1,572,453 (-33.7%)	$91,076 (-14.7%)	0.0%	$35.37	—	CMN	25470M109
—	ROWAN COMPANIES PLC	422,563 (-49.3%)	$14,942 (-51.2%)	0.0%	$34.48	—	CMN	G7665A101
—	TIFFANY & CO NEW	1,058,093 (-1.7%)	$98,170 (+19.0%)	0.0%	$67.74	—	CMN	886547108
MA	MASTERCARD INC	748,555 (-21.4%)	$625,388 (-2.4%)	0.2%	$423.71	-83.7%	CMN	57636Q104
—	OCWEN FINL CORP	229,897 (-54.6%)	$12,748 (-54.9%)	0.0%	$15.63	—	CMN	675746309
FANG	DIAMONDBACK ENERGY INC	1,180,954 (-35.4%)	$62,450 (-19.9%)	0.0%	$26.48	+45.1%	CMN	25278X109
—	ALEXION PHARMACEUTICALS INC	1,075,982 (-2.0%)	$142,981 (+12.1%)	0.0%	$102.34	—	CMN	015351109
SCHW	SCHWAB CHARLES CORP NEW	4,746,905 (-27.6%)	$123,419 (-10.9%)	0.0%	$13.77	+50.1%	CMN	808513105
ATI	ALLEGHENY TECHNOLOGIES INC	420,493 (-57.4%)	$14,982 (-50.2%)	0.0%	$28.61	+7.4%	CMN	01741R102
MS	MORGAN STANLEY	6,181,100 (-6.8%)	$193,839 (+8.4%)	0.1%	$20.03	+8.9%	Put	617446448
AEO	AMERICAN EAGLE OUTFITTERS NE	589,419 (-65.0%)	$8,488 (-64.0%)	0.0%	$14.25	-26.6%	CMN	02553E106
JKHY	HENRY JACK & ASSOC INC	157,592 (-66.5%)	$9,331 (-61.6%)	0.0%	$35.69	+34.2%	CMN	426281101
—	MARKET VECTORS ETF TR	141,800 (-69.4%)	$6,816 (-68.7%)	0.0%	$41.01	—	Call	57060U191
—	UNITED STATES NATL GAS FUND	9,129,439 (-4.1%)	$188,888 (+8.6%)	0.1%	$18.84	—	CMN	912318201
LUV	SOUTHWEST AIRLS CO	167,300 (-86.5%)	$3,152 (-82.5%)	0.0%	$12.58	+21.3%	Call	844741108
—	SOUTHWESTERN ENERGY CO	430,900 (-50.6%)	$16,947 (-46.6%)	0.0%	$33.59	—	Call	845467109
IBN	ICICI BK LTD	265,400 (-67.1%)	$9,865 (-59.8%)	0.0%	$34.35	—	Put	45104G104
UAL	UNITED CONTL HLDGS INC	3,332,800 (-8.1%)	$126,080 (+13.2%)	0.0%	$31.10	+12.6%	Call	910047109
—	BROOKFIELD PPTY PARTNERS L P	499,211 (-60.5%)	$9,954 (-59.4%)	0.0%	$20.21	—	CMN	G16249107
IWN	ISHARES TR	1,700 (-98.9%)	$169 (-98.8%)	0.0%	$79.41	—	Put	464287630
FCX	FREEPORT-MCMORAN COPPER & GO	5,987,400 (-6.3%)	$225,964 (+6.8%)	0.1%	$36.29	-17.2%	Call	35671D857
BNS	BANK N S HALIFAX	1,058,195 (-24.8%)	$66,189 (-17.9%)	0.0%	$43.93	-24.7%	CMN	064149107
IWN	ISHARES TR	2,140,876 (-13.7%)	$213,017 (-6.3%)	0.1%	$79.41	—	CMN	464287630
DKS	DICKS SPORTING GOODS INC	99,300 (-73.6%)	$5,769 (-71.3%)	0.0%	$47.33	-14.3%	Put	253393102
—	SOUTHWESTERN ENERGY CO	6,484,253 (-2.0%)	$255,025 (+5.9%)	0.1%	$33.59	—	CMN	845467109
TRV	TRAVELERS COMPANIES INC	4,392,590 (-9.6%)	$397,705 (-3.5%)	0.1%	$59.32	+12.6%	CMN	89417E109
—	TWENTY FIRST CENTY FOX INC	334,600 (-56.8%)	$11,768 (-54.7%)	0.0%	$33.73	—	Put	90130A101
ROST	ROSS STORES INC	119,700 (-62.4%)	$8,969 (-61.3%)	0.0%	$53.75	-38.0%	Call	778296103
—	LIFELOCK INC	1,960,278 (-37.1%)	$32,168 (-30.4%)	0.0%	$8.13	—	CMN	53224V100
—	HANESBRANDS INC	388,856 (-41.4%)	$27,325 (-33.9%)	0.0%	$31.45	—	CMN	410345102
RS	RELIANCE STEEL & ALUMINUM CO	2,600,964 (-9.8%)	$197,257 (-6.6%)	0.1%	$56.82	+30.1%	CMN	759509102
GIS	GENERAL MLS INC	549,200 (-36.4%)	$27,411 (-33.7%)	0.0%	$39.09	-15.9%	Put	370334104
—	SEAGATE TECHNOLOGY PLC	2,241,510 (-29.8%)	$125,883 (-10.0%)	0.0%	$29.38	—	CMN	G7945M107
EWW	ISHARES INC	225,000 (-50.8%)	$15,300 (-47.6%)	0.0%	$63.97	—	Put	464286822
—	TIBCO SOFTWARE INC	220,600 (-70.0%)	$4,959 (-73.7%)	0.0%	$23.78	—	Call	88632Q103
FIX	COMFORT SYS USA INC	1,395,899 (-42.7%)	$27,067 (-33.9%)	0.0%	$10.86	+58.8%	CMN	199908104
PSX	PHILLIPS 66	765,400 (-2.0%)	$59,035 (+30.7%)	0.0%	$37.27	+16.5%	Call	718546104
LMT	LOCKHEED MARTIN CORP	80,700 (-60.1%)	$11,997 (-53.5%)	0.0%	$84.93	+14.4%	Call	539830109
GLW	CORNING INC	6,527,800 (-7.3%)	$116,325 (+13.3%)	0.0%	$12.86	-6.3%	Call	219350105
MU	MICRON TECHNOLOGY INC	4,034,065 (-30.4%)	$87,741 (-13.3%)	0.0%	$6.73	+181.8%	CMN	595112103
AMGN	AMGEN INC	553,500 (-19.1%)	$63,143 (-17.6%)	0.0%	$72.85	+11.3%	Put	031162100
—	ST JUDE MED INC	32,600 (-88.7%)	$2,020 (-86.9%)	0.0%	$44.58	—	Call	790849103
IP	INTL PAPER CO	4,098,566 (-2.1%)	$200,952 (+7.1%)	0.1%	$28.52	-8.7%	CMN	460146103
DEM	WISDOMTREE TRUST	1,077,067 (-18.3%)	$54,963 (-19.4%)	0.0%	$56.75	—	CMN	97717W315
—	WEINGARTEN RLTY INVS	2,846,712 (-8.4%)	$78,058 (-14.4%)	0.0%	$28.26	—	CMN	948741103
CDE	COEUR MNG INC	38,275 (-96.6%)	$416 (-96.9%)	0.0%	$15.05	-25.2%	CMN	192108504
BBD	BANCO BRADESCO S A	4,097,600 (-11.6%)	$51,343 (-20.2%)	0.0%	$16.42	—	Put	059460303
PHYS	SPROTT PHYSICAL GOLD TRUST	1,096,240 (-49.3%)	$10,919 (-54.2%)	0.0%	$10.49	—	CMN	85207H104
XSD	SPDR SERIES TRUST	300,008 (-44.9%)	$18,333 (-41.3%)	0.0%	$55.18	—	CMN	78464A862
PEP	PEPSICO INC	636,100 (-22.9%)	$52,758 (-19.6%)	0.0%	$66.67	-13.4%	Put	713448108
CL	COLGATE PALMOLIVE CO	325,600 (-43.3%)	$21,232 (-37.6%)	0.0%	$61.01	-20.7%	Call	194162103
—	RAYTHEON CO	1,366,030 (-5.3%)	$123,898 (+11.5%)	0.0%	$55.96	—	CMN	755111507
CHD	CHURCH & DWIGHT INC	2,520,872 (-1.9%)	$167,083 (+8.3%)	0.1%	$52.35	-47.9%	CMN	171340102
MOS	MOSAIC CO NEW	674,300 (-34.9%)	$31,874 (-28.5%)	0.0%	$50.73	-28.4%	Call	61945C103
—	VODAFONE GROUP PLC NEW	7,013,282 (-14.4%)	$275,692 (-4.4%)	0.1%	$29.07	—	CMN	92857W209
—	GOODRICH PETE CORP	216,000 (-67.7%)	$3,676 (-77.3%)	0.0%	$15.09	—	Call	382410405
PFE	PFIZER INC	3,442,700 (-16.1%)	$105,450 (-10.6%)	0.0%	$22.89	-23.0%	Call	717081103
VALE	VALE S A	3,657,200 (-16.3%)	$55,772 (-18.2%)	0.0%	$21.64	—	Call	91912E105
MAC	MACERICH CO	1,485,288 (-16.1%)	$87,469 (-12.4%)	0.0%	$57.79	—	CMN	554382101
—	GANNETT INC	122,300 (-79.5%)	$3,618 (-77.4%)	0.0%	$19.55	—	Call	364730101
BEN	FRANKLIN RES INC	114,600 (-69.4%)	$6,616 (-65.0%)	0.0%	$56.66	-43.3%	Put	354613101
—	VIROPHARMA INC	1,051,896 (-36.2%)	$52,437 (-19.0%)	0.0%	$33.44	—	CMN	928241108
BPOP	POPULAR INC	60,341 (-88.6%)	$1,733 (-87.6%)	0.0%	$18.36	+11.0%	CMN	733174700
—	JOHNSON CTLS INC	265,700 (-57.3%)	$13,630 (-47.2%)	0.0%	$46.60	—	Call	478366107
VRTX	VERTEX PHARMACEUTICALS INC	71,300 (-68.9%)	$5,298 (-69.5%)	0.0%	$43.36	+60.6%	Call	92532F100
—	SUPERVALU INC	569,606 (-71.0%)	$4,152 (-74.3%)	0.0%	$7.61	—	CMN	868536103
EOG	EOG RES INC	304,600 (-18.3%)	$51,124 (-18.9%)	0.0%	$101.88	-38.8%	Call	26875P101
VALE	VALE S A	4,297,003 (-13.4%)	$65,530 (-15.4%)	0.0%	$21.64	—	CMN	91912E105
PG	PROCTER & GAMBLE CO	2,684,700 (-1.8%)	$218,561 (+5.8%)	0.1%	$66.85	-13.2%	Put	742718109
WHR	WHIRLPOOL CORP	1,361,322 (-1.1%)	$213,537 (+5.9%)	0.1%	$116.29	+26.1%	CMN	963320106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	266,700 (-43.6%)	$26,931 (-30.6%)	0.0%	$58.26	-30.7%	Call	192446102
TSN	TYSON FOODS INC	145,500 (-75.4%)	$4,868 (-70.9%)	0.0%	$21.51	+9.1%	Call	902494103
DOV	DOVER CORP	677,378 (-21.2%)	$65,394 (-15.3%)	0.0%	$59.95	-17.8%	CMN	260003108
—	EQUINIX INC	295,200 (-15.6%)	$52,383 (-18.4%)	0.0%	$173.65	—	Call	29444U502
EWY	ISHARES INC	1,323,282 (-16.4%)	$85,575 (-12.1%)	0.0%	$58.38	—	CMN	464286772
—	DUPONT FABROS TECHNOLOGY INC	1,859,739 (-17.0%)	$45,954 (-20.4%)	0.0%	$24.52	—	CMN	26613Q106
BB	BLACKBERRY LTD	5,146,435 (-18.2%)	$38,290 (-23.4%)	0.0%	$9.71	-27.3%	CMN	09228F103
XME	SPDR SERIES TRUST	284,600 (-55.9%)	$11,976 (-49.4%)	0.0%	$39.55	—	Put	78464A755
C	CITIGROUP INC	12,410,200 (-5.2%)	$646,696 (+1.8%)	0.2%	$34.64	+8.7%	Call	172967424
ITUB	ITAU UNIBANCO HLDG SA	2,657,490 (-21.2%)	$36,062 (-24.3%)	0.0%	$15.83	—	Call	465562106
—	ENDO HEALTH SOLUTIONS INC	677,100 (-9.8%)	$45,677 (+33.9%)	0.0%	$36.67	—	Call	29264F205
PB	PROSPERITY BANCSHARES INC	1,078,318 (-16.5%)	$68,355 (-14.4%)	0.0%	$43.27	+5.5%	CMN	743606105
DXCM	DEXCOM INC	51,300 (-89.1%)	$1,817 (-86.4%)	0.0%	$11.59	-31.7%	Put	252131107
WAT	WATERS CORP	9,900 (-91.6%)	$990 (-92.1%)	0.0%	$89.94	+12.1%	Put	941848103
TECK	TECK RESOURCES LTD	987,588 (-28.5%)	$25,688 (-30.7%)	0.0%	$28.07	-8.0%	CMN	878742204
NKE	NIKE INC	636,600 (-24.7%)	$50,062 (-18.4%)	0.0%	$68.36	-51.9%	Put	654106103
SBUX	STARBUCKS CORP	1,352,700 (-11.3%)	$106,038 (-9.6%)	0.0%	$39.00	-20.0%	Call	855244109
—	SHUTTERFLY INC	26,764 (-88.2%)	$1,363 (-89.2%)	0.0%	$30.89	—	CMN	82568P304
—	NATIONAL OILWELL VARCO INC	413,800 (-26.6%)	$32,910 (-25.3%)	0.0%	$76.22	—	Put	637071101
RRC	RANGE RES CORP	100,600 (-60.9%)	$8,482 (-56.6%)	0.0%	$65.15	+19.4%	Put	75281A109
—	TEAM HEALTH HOLDINGS INC	72,482 (-80.8%)	$3,301 (-76.9%)	0.0%	$30.01	—	CMN	87817A107
PBR/A	PETROLEO BRASILEIRO SA PETRO	486,446 (-55.1%)	$7,146 (-60.6%)	0.0%	$17.93	—	CMN	71654V101
CF	CF INDS HLDGS INC	247,000 (-24.0%)	$57,561 (-16.0%)	0.0%	$75.48	-58.3%	Call	125269100
—	DISCOVER FINL SVCS	2,259,651 (-1.1%)	$126,428 (+9.5%)	0.0%	$37.55	—	CMN	254709108
IAG	IAMGOLD CORP	513,721 (-80.6%)	$1,711 (-86.4%)	0.0%	$7.08	-38.8%	CMN	450913108
—	MALLINCKRODT PUB LTD CO	1,241,607 (-27.7%)	$64,886 (-14.3%)	0.0%	$44.09	—	CMN	G5785G107
—	PROSHARES TR	283,125 (-46.0%)	$8,397 (-56.2%)	0.0%	$31.20	—	Call	74347B300
—	RANDGOLD RES LTD	48,700 (-74.8%)	$3,059 (-77.8%)	0.0%	$80.08	—	Call	752344309
RGLD	ROYAL GOLD INC	182,017 (-53.7%)	$8,385 (-56.1%)	0.0%	$57.10	-17.4%	CMN	780287108
GRMN	GARMIN LTD	1,700,195 (-13.9%)	$78,532 (-12.0%)	0.0%	$29.22	+12.4%	CMN	H2906T109
DRI	DARDEN RESTAURANTS INC	128,100 (-66.4%)	$6,965 (-60.6%)	0.0%	$47.13	-31.9%	Put	237194105
IEF	ISHARES TR	8,400 (-92.6%)	$834 (-92.8%)	0.0%	$102.20	—	Put	464287440
—	DRESSER-RAND GROUP INC	188,295 (-46.3%)	$11,228 (-48.7%)	0.0%	$57.58	—	CMN	261608103
FSLR	FIRST SOLAR INC	322,300 (-54.1%)	$17,610 (-37.7%)	0.0%	$24.16	+126.4%	Put	336433107
—	AXIALL CORP	34,700 (-89.2%)	$1,646 (-86.5%)	0.0%	$43.17	—	Put	05463D100
—	CENTURYLINK INC	2,627,715 (-12.5%)	$83,694 (-11.2%)	0.0%	$38.28	—	CMN	156700106
—	YOUKU TUDOU INC	538,400 (-44.9%)	$16,314 (-39.1%)	0.0%	$22.25	—	Call	98742U100
LEG	LEGGETT & PLATT INC	1,499,708 (-20.5%)	$46,400 (-18.4%)	0.0%	$25.89	+15.1%	CMN	524660107
—	CURRENCYSHARES EURO TR	530,800 (-14.0%)	$72,183 (-12.6%)	0.0%	$129.94	—	CMN	23130C108
—	WALTER INVT MGMT CORP	878,951 (-16.2%)	$31,080 (-25.0%)	0.0%	$38.63	—	CMN	93317W102
—	ROYAL DUTCH SHELL PLC	2,548,543 (-12.8%)	$181,635 (-5.4%)	0.1%	$67.67	—	CMN	780259206
—	TILE SHOP HLDGS INC	52,569 (-86.2%)	$950 (-91.5%)	0.0%	$22.18	—	CMN	88677Q109
WU	WESTERN UN CO	863,200 (-35.8%)	$14,890 (-40.7%)	0.0%	$17.57	—	Call	959802109
—	ENDO HEALTH SOLUTIONS INC	547,700 (-7.0%)	$36,948 (+38.1%)	0.0%	$36.67	—	Put	29264F205
HOLX	HOLOGIC INC	105,700 (-82.5%)	$2,362 (-81.1%)	0.0%	$21.01	+4.9%	Call	436440101
MO	ALTRIA GROUP INC	814,000 (-32.4%)	$31,249 (-24.5%)	0.0%	$31.85	-46.2%	Call	02209S103
—	POTASH CORP SASK INC	1,410,100 (-22.0%)	$46,477 (-17.8%)	0.0%	$44.56	—	Call	73755L107
GIS	GENERAL MLS INC	144,100 (-60.0%)	$7,192 (-58.3%)	0.0%	$39.09	-15.9%	Call	370334104
—	CHESAPEAKE ENERGY CORP	1,071,000 (-29.0%)	$29,067 (-25.6%)	0.0%	$22.33	—	Call	165167107
IDXX	IDEXX LABS INC	2,000 (-98.0%)	$213 (-97.9%)	0.0%	$62.22	-15.4%	Put	45168D104
CME	CME GROUP INC	299,100 (-33.9%)	$23,467 (-29.8%)	0.0%	$91.87	-48.4%	Call	12572Q105
—	CONTINENTAL RESOURCES INC	74,735 (-56.2%)	$8,410 (-54.1%)	0.0%	$83.40	—	CMN	212015101
—	RANDGOLD RES LTD	42,997 (-75.5%)	$2,701 (-78.5%)	0.0%	$80.08	—	CMN	752344309
—	TIME WARNER CABLE INC	487,800 (-3.3%)	$66,097 (+17.5%)	0.0%	$81.73	—	Put	88732J207
—	BERRY PLASTICS GROUP INC	189,614 (-73.5%)	$4,511 (-68.5%)	0.0%	$19.27	—	CMN	08579W103
—	CURRENCYSHS BRIT POUND STER	19,953 (-75.5%)	$3,258 (-74.9%)	0.0%	$150.79	—	CMN	23129S106
OMC	OMNICOM GROUP INC	9,700 (-94.1%)	$721 (-93.1%)	0.0%	$45.30	+2.0%	Call	681919106
STZ	CONSTELLATION BRANDS INC	189,700 (-52.7%)	$13,351 (-42.0%)	0.0%	$27.24	+110.1%	Put	21036P108
—	ALPS ETF TR	57,269 (-87.2%)	$1,486 (-86.6%)	0.0%	$24.26	—	CMN	00162Q767
FRI	FIRST TR S&P REIT INDEX FD	144,041 (-78.8%)	$2,526 (-79.1%)	0.0%	$18.60	—	CMN	33734G108
HUM	HUMANA INC	2,923,606 (-12.4%)	$301,775 (-3.1%)	0.1%	$79.89	+11.2%	CMN	444859102
—	PROSHARES TR II	111,739 (-70.4%)	$3,600 (-72.6%)	0.0%	$29.26	—	CMN	74347W650
HOLX	HOLOGIC INC	220,100 (-68.5%)	$4,919 (-65.9%)	0.0%	$21.01	+4.9%	Put	436440101
SMTC	SEMTECH CORP	1,402,039 (-6.3%)	$35,443 (-21.0%)	0.0%	$27.81	+6.1%	CMN	816850101
—	WEST CORP	1,130,717 (-34.9%)	$29,071 (-24.5%)	0.0%	$22.14	—	CMN	952355204
RYN	RAYONIER INC	349,805 (-19.4%)	$14,727 (-39.0%)	0.0%	$51.56	—	CMN	754907103
—	QUESTAR CORP	536,878 (-44.5%)	$12,343 (-43.2%)	0.0%	$20.37	—	CMN	748356102
—	CORESITE RLTY CORP	674,126 (-26.3%)	$21,700 (-30.1%)	0.0%	$24.42	—	CMN	21870Q105
CHT	CHUNGHWA TELECOM CO LTD	62,197 (-82.6%)	$1,926 (-82.9%)	0.0%	$31.57	—	CMN	17133Q502
CHEF	CHEFS WHSE INC	9,022 (-97.8%)	$263 (-97.3%)	0.0%	$17.23	+44.8%	CMN	163086101
IYR	ISHARES TR	1,152,700 (-10.4%)	$72,712 (-11.4%)	0.0%	$64.33	—	Put	464287739
—	SOHU COM INC	53,000 (-68.2%)	$3,865 (-70.6%)	0.0%	$59.95	—	Call	83408W103
—	DUKE REALTY CORP	4,983,438 (-8.6%)	$74,951 (-11.0%)	0.0%	$14.57	—	CMN	264411505
—	SANCHEZ ENERGY CORP	92,074 (-78.8%)	$2,256 (-80.3%)	0.0%	$22.84	—	CMN	79970Y105
OXY	OCCIDENTAL PETE CORP DEL	1,078,600 (-9.7%)	$102,575 (-8.2%)	0.0%	$80.66	-21.4%	Put	674599105
—	ARM HLDGS PLC	87,600 (-69.8%)	$4,794 (-65.7%)	0.0%	$41.76	—	Put	042068106
—	HOLLYFRONTIER CORP	1,369,774 (-2.4%)	$68,064 (+15.2%)	0.0%	$34.91	—	CMN	436106108
—	CONCUR TECHNOLOGIES INC	610,849 (-6.2%)	$63,027 (-12.5%)	0.0%	$61.21	—	CMN	206708109
JLL	JONES LANG LASALLE INC	5,900 (-94.6%)	$604 (-93.7%)	0.0%	$84.96	+6.8%	Call	48020Q107
—	SPECTRA ENERGY CORP	135,500 (-66.3%)	$4,827 (-64.9%)	0.0%	$32.28	—	Call	847560109
TDS	TELEPHONE & DATA SYS INC	314,135 (-45.4%)	$8,099 (-52.4%)	0.0%	$26.38	+7.2%	CMN	879433829
CNQ	CANADIAN NAT RES LTD	975,289 (-26.8%)	$33,004 (-21.2%)	0.0%	$16.86	-43.1%	CMN	136385101
DDS	DILLARDS INC	59,020 (-68.3%)	$5,737 (-60.7%)	0.0%	$62.79	+2.2%	CMN	254067101
GT	GOODYEAR TIRE & RUBR CO	668,546 (-39.4%)	$15,944 (-35.6%)	0.0%	$14.08	+57.1%	CMN	382550101
GFI	GOLD FIELDS LTD NEW	796,350 (-68.0%)	$2,548 (-77.6%)	0.0%	$5.86	—	CMN	38059T106
PHM	PULTE GROUP INC	3,525,793 (-27.8%)	$71,821 (-10.9%)	0.0%	$14.31	+6.4%	CMN	745867101
—	ALPS ETF TR	80,010 (-78.9%)	$2,511 (-77.8%)	0.0%	$28.55	—	CMN	00162Q742
KRC	KILROY RLTY CORP	281,723 (-38.4%)	$14,137 (-38.2%)	0.0%	$47.74	—	CMN	49427F108
PVH	PVH CORP	23,900 (-76.2%)	$3,251 (-72.8%)	0.0%	$96.61	+29.4%	Put	693656100
—	SINCLAIR BROADCAST GROUP INC	23,543 (-91.7%)	$841 (-91.1%)	0.0%	$24.63	—	CMN	829226109
SCHX	SCHWAB STRATEGIC TR	236,211 (-50.1%)	$10,412 (-45.2%)	0.0%	$39.89	—	CMN	808524201
BP	BP PLC	1,005,800 (-26.5%)	$48,892 (-15.0%)	0.0%	$42.68	—	Call	055622104
BXP	BOSTON PROPERTIES INC	500 (-99.4%)	$50 (-99.4%)	0.0%	$99.40	-37.8%	Call	101121101
—	AMERICAN CAPITAL AGENCY CORP	2,077,288 (-3.5%)	$40,070 (-17.6%)	0.0%	$25.09	—	CMN	02503X105
—	HARRIS TEETER SUPERMARKETS I	192,962 (-47.4%)	$9,522 (-47.2%)	0.0%	$42.36	—	CMN	414585109
GME	GAMESTOP CORP NEW	96,000 (-64.0%)	$4,729 (-64.3%)	0.0%	$10.74	-14.4%	Call	36467W109
—	SANDRIDGE ENERGY INC	268,596 (-84.4%)	$1,630 (-83.9%)	0.0%	$7.64	—	CMN	80007P307
—	DIAMOND OFFSHORE DRILLING IN	758,146 (-8.4%)	$43,153 (-16.4%)	0.0%	$67.59	—	CMN	25271C102
MZTI	LANCASTER COLONY CORP	97,612 (-55.1%)	$8,604 (-49.4%)	0.0%	$68.52	+23.0%	CMN	513847103
—	POWERSHARES DB CMDTY IDX TRA	147,534 (-68.8%)	$3,786 (-68.9%)	0.0%	$27.29	—	CMN	73935S105
—	ENDURO RTY TR	282,270 (-69.8%)	$3,413 (-71.0%)	0.0%	$13.58	—	CMN	29269K100
—	NUANCE COMMUNICATIONS INC	562,556 (-37.9%)	$8,551 (-49.4%)	0.0%	$21.39	—	CMN	67020Y100
—	FAMILY DLR STORES INC	437,046 (-14.3%)	$28,395 (-22.7%)	0.0%	$66.18	—	CMN	307000109
—	MARKET VECTORS ETF TR	52,674 (-78.5%)	$1,636 (-83.6%)	0.0%	$40.74	—	CMN	57061R544
MS	MORGAN STANLEY	3,909,500 (-19.5%)	$122,602 (-6.3%)	0.0%	$20.03	+8.9%	Call	617446448
XLY	SELECT SECTOR SPDR TR	333,200 (-33.9%)	$22,268 (-27.2%)	0.0%	$51.13	—	Call	81369Y407
DRI	DARDEN RESTAURANTS INC	228,200 (-49.0%)	$12,407 (-40.1%)	0.0%	$47.13	-31.9%	Call	237194105
—	UBS AG	5,321,300 (-1.3%)	$102,435 (-7.5%)	0.0%	$15.01	—	Call	H89231338
—	UNITED STATES STL CORP NEW	1,222,500 (-43.1%)	$36,064 (-18.5%)	0.0%	$25.79	—	Call	912909108
ADSK	AUTODESK INC	413,500 (-41.3%)	$20,807 (-28.2%)	0.0%	$37.85	+15.8%	Call	052769106
—	GANNETT INC	150,000 (-68.1%)	$4,437 (-64.8%)	0.0%	$19.55	—	Put	364730101
—	CURRENCYSHARES EURO TR	980,400 (-7.2%)	$133,325 (-5.8%)	0.0%	$129.94	—	Put	23130C108
—	HEALTH NET INC	110,800 (-69.2%)	$3,287 (-71.2%)	0.0%	$34.40	—	Call	42222G108
VZ	VERIZON COMMUNICATIONS INC	2,569,800 (-10.8%)	$126,280 (-6.0%)	0.0%	$39.29	-32.3%	Call	92343V104
—	EXPRESS SCRIPTS HLDG CO	1,692,817 (-17.6%)	$118,903 (-6.4%)	0.0%	$59.19	—	Put	30219G108
—	JDS UNIPHASE CORP	613,200 (-43.8%)	$7,962 (-50.4%)	0.0%	$12.88	—	Call	46612J507
MKTX	MARKETAXESS HLDGS INC	492,511 (-28.1%)	$32,962 (-19.7%)	0.0%	$33.16	+76.8%	CMN	57060D108
CRL	CHARLES RIV LABS INTL INC	118,661 (-61.8%)	$6,294 (-56.2%)	0.0%	$41.17	+22.0%	CMN	159864107
—	CROWN CASTLE INTL CORP	500 (-99.5%)	$37 (-99.5%)	0.0%	$55.32	—	Call	228227104
CRUS	CIRRUS LOGIC INC	215,000 (-60.9%)	$4,391 (-64.7%)	0.0%	$23.06	-6.5%	Put	172755100
—	NEW ORIENTAL ED & TECH GRP I	63,075 (-84.3%)	$1,987 (-80.2%)	0.0%	$24.59	—	CMN	647581107
—	CITRIX SYS INC	137,900 (-41.9%)	$8,722 (-47.9%)	0.0%	$66.91	—	Call	177376100
—	ELDORADO GOLD CORP NEW	1,187,483 (-46.1%)	$6,757 (-54.3%)	0.0%	$8.64	—	CMN	284902103
AAP	ADVANCE AUTO PARTS INC	600 (-99.4%)	$66 (-99.2%)	0.0%	$75.39	+14.8%	Call	00751Y106
DDD	3-D SYS CORP DEL	251,950 (-11.6%)	$23,414 (+52.1%)	0.0%	$39.55	+77.3%	Put	88554D205
KBH	KB HOME	396,500 (-53.1%)	$7,248 (-52.4%)	0.0%	$14.78	+1.8%	Put	48666K109
AEM	AGNICO EAGLE MINES LTD	365,590 (-45.0%)	$9,644 (-45.2%)	0.0%	$31.84	-31.4%	CMN	008474108
AGO	ASSURED GUARANTY LTD	417,700 (-56.0%)	$9,854 (-44.7%)	0.0%	$17.04	+3.5%	Put	G0585R106
WT	WISDOMTREE INVTS INC	218,668 (-78.5%)	$3,873 (-67.2%)	0.0%	$11.55	+23.2%	CMN	97717P104
LOGI	LOGITECH INTL S A	2,951,127 (-19.6%)	$40,401 (+24.4%)	0.0%	$8.48	+0.6%	CMN	H50430232
—	STERLING FINL CORP WASH	543,997 (-41.0%)	$18,539 (-29.9%)	0.0%	$21.44	—	CMN	859319303
JPM	JPMORGAN CHASE & CO	6,668,700 (-9.8%)	$389,986 (+2.0%)	0.1%	$43.69	-9.3%	Put	46625H100
—	TALISMAN ENERGY INC	847,321 (-44.9%)	$9,871 (-44.1%)	0.0%	$12.21	—	CMN	87425E103
—	DIREXION SHS ETF TR	135,615 (-69.3%)	$2,301 (-77.1%)	0.0%	$31.84	—	CMN	25459Y488
KW	KENNEDY-WILSON HLDGS INC	2,296,713 (-1.7%)	$51,102 (+17.8%)	0.0%	$15.45	+30.1%	CMN	489398107
IWP	ISHARES TR	9,543 (-91.3%)	$805 (-90.6%)	0.0%	$75.58	—	CMN	464287481
LQD	ISHARES TR	192,293 (-26.5%)	$21,958 (-26.0%)	0.0%	$117.77	—	CMN	464287242
—	REALOGY HLDGS CORP	1,613,288 (-3.7%)	$79,809 (+10.7%)	0.0%	$45.51	—	CMN	75605Y106
JBL	JABIL CIRCUIT INC	527,100 (-32.3%)	$9,193 (-45.5%)	0.0%	$20.84	-13.0%	Call	466313103
—	CURRENCYSHS JAPANESE YEN TR	344,600 (-13.5%)	$31,965 (-19.4%)	0.0%	$114.26	—	Call	23130A102
—	AXIALL CORP	48,900 (-81.5%)	$2,320 (-76.8%)	0.0%	$43.17	—	Call	05463D100
—	STARWOOD HOTELS&RESORTS WRLD	625,000 (-27.5%)	$49,656 (-13.4%)	0.0%	$61.19	—	Call	85590A401
UHAL	AMERCO	9,486 (-82.3%)	$2,256 (-77.2%)	0.0%	$42.29	-49.2%	CMN	023586100
—	SPLUNK INC	55,886 (-70.8%)	$3,838 (-66.6%)	0.0%	$52.45	—	CMN	848637104
ODFL	OLD DOMINION FGHT LINES INC	105,413 (-63.3%)	$5,589 (-57.7%)	0.0%	$22.97	-31.3%	CMN	679580100
—	MINDRAY MEDICAL INTL LTD	300,000 (-36.8%)	$10,908 (-41.0%)	0.0%	$35.18	—	Call	602675100
DLTR	DOLLAR TREE INC	139,000 (-48.4%)	$7,842 (-49.1%)	0.0%	$58.89	-2.2%	Put	256746108
AEE	AMEREN CORP	1,228,193 (-17.7%)	$44,411 (-14.5%)	0.0%	$31.45	-22.2%	CMN	023608102
—	TATA MTRS LTD	114,157 (-72.5%)	$3,516 (-68.2%)	0.0%	$26.73	—	CMN	876568502
ORLY	O REILLY AUTOMOTIVE INC NEW	522,934 (-10.8%)	$67,306 (-10.0%)	0.0%	$72.90	-88.4%	CMN	67103H107
BMO	BANK MONTREAL QUE	968,073 (-10.2%)	$64,532 (-10.4%)	0.0%	$46.15	-9.8%	CMN	063671101
—	MARVELL TECHNOLOGY GROUP LTD	2,876,200 (-32.2%)	$41,360 (-15.3%)	0.0%	$11.96	—	Call	G5876H105
—	YAMANA GOLD INC	934,883 (-37.2%)	$8,058 (-47.9%)	0.0%	$13.25	—	CMN	98462Y100
EW	EDWARDS LIFESCIENCES CORP	164,900 (-37.0%)	$10,844 (-40.5%)	0.0%	$24.53	-54.1%	Call	28176E108
NDSN	NORDSON CORP	71,046 (-58.5%)	$5,278 (-58.1%)	0.0%	$53.82	+18.6%	CMN	655663102
—	XILINX INC	467,000 (-23.9%)	$21,445 (-25.5%)	0.0%	$37.02	—	Call	983919101
TD	TORONTO DOMINION BK ONT	1,123,152 (-10.7%)	$105,846 (-6.5%)	0.0%	$66.45	-31.5%	CMN	891160509
JBL	JABIL CIRCUIT INC	664,700 (-23.7%)	$11,592 (-38.6%)	0.0%	$20.84	-13.0%	Put	466313103
IPGP	IPG PHOTONICS CORP	357,326 (-1.5%)	$27,732 (+35.6%)	0.0%	$55.75	+22.0%	CMN	44980X109
CIEN	CIENA CORP	470,779 (-36.5%)	$11,265 (-39.2%)	0.0%	$18.85	+26.3%	CMN	171779309
—	BOB EVANS FARMS INC	52,195 (-69.7%)	$2,640 (-73.2%)	0.0%	$39.60	—	CMN	096761101
—	AVON PRODS INC	783,600 (-22.0%)	$13,494 (-34.8%)	0.0%	$18.61	—	Call	054303102
SWX	SOUTHWEST GAS CORP	2,009,174 (-16.0%)	$112,332 (-6.0%)	0.0%	$43.36	+22.0%	CMN	844895102
—	YAHOO INC	9,181,500 (-19.5%)	$371,300 (-1.9%)	0.1%	$22.28	—	Call	984332106
—	PETSMART INC	42,100 (-68.6%)	$3,063 (-70.0%)	0.0%	$57.79	—	Call	716768106
CRM	SALESFORCE COM INC	1,027,500 (-16.5%)	$56,708 (-11.2%)	0.0%	$81.80	-35.4%	Call	79466L302
CGNX	COGNEX CORP	210,088 (-56.6%)	$8,021 (-47.1%)	0.0%	$18.10	-17.6%	CMN	192422103
—	REALD INC	15,924 (-98.5%)	$136 (-98.1%)	0.0%	$13.01	—	CMN	75604L105
FSLR	FIRST SOLAR INC	285,085 (-49.4%)	$15,577 (-31.2%)	0.0%	$24.16	+126.4%	CMN	336433107
—	POLYONE CORP	2,856,512 (-6.6%)	$100,978 (+7.5%)	0.0%	$16.24	—	CMN	73179P106
—	SOUTHWESTERN ENERGY CO	106,100 (-65.6%)	$4,173 (-62.8%)	0.0%	$33.59	—	Put	845467109
AMAT	APPLIED MATLS INC	728,700 (-35.8%)	$12,883 (-35.3%)	0.0%	$13.38	+11.1%	Put	038222105
—	INFORMATICA CORP	127,900 (-59.6%)	$5,308 (-56.9%)	0.0%	$40.30	—	Put	45666Q102
NUE	NUCOR CORP	1,151,779 (-17.6%)	$61,482 (-10.2%)	0.0%	$40.47	-5.3%	CMN	670346105
—	EXCO RESOURCES INC	594,962 (-60.5%)	$3,159 (-68.9%)	0.0%	$7.04	—	CMN	269279402
HCA	HCA HOLDINGS INC	71,000 (-70.7%)	$3,387 (-67.3%)	0.0%	$30.18	+42.3%	Put	40412C101
TRIP	TRIPADVISOR INC	427,938 (-23.5%)	$35,447 (-16.4%)	0.0%	$34.34	+111.8%	CMN	896945201
GPI	GROUP 1 AUTOMOTIVE INC	139,519 (-35.7%)	$9,908 (-41.2%)	0.0%	$56.31	+21.0%	CMN	398905109
EXPE	EXPEDIA INC DEL	185,200 (-51.6%)	$12,901 (-35.0%)	0.0%	$48.41	+13.5%	Call	30212P303
—	E M C CORP MASS	3,496,400 (-5.8%)	$87,934 (-7.3%)	0.0%	$26.29	—	Put	268648102
TRV	TRAVELERS COMPANIES INC	99,300 (-47.1%)	$8,991 (-43.5%)	0.0%	$59.32	+12.6%	Call	89417E109
EXPE	EXPEDIA INC DEL	243,900 (-47.0%)	$16,990 (-28.8%)	0.0%	$48.41	+13.5%	Put	30212P303
NGD	NEW GOLD INC CDA	1,013,542 (-50.2%)	$5,311 (-56.4%)	0.0%	$7.53	-27.7%	CMN	644535106
—	CONTINENTAL RESOURCES INC	136,100 (-34.1%)	$15,314 (-30.9%)	0.0%	$83.40	—	Call	212015101
—	DOMINION RES INC VA NEW	44,559 (-74.1%)	$2,412 (-73.7%)	0.0%	$51.82	—	CMN	25746U703
TBT	PROSHARES TR	847,800 (-13.6%)	$67,146 (-9.1%)	0.0%	$66.72	—	Put	74347B201
—	TABLEAU SOFTWARE INC	55,080 (-62.6%)	$3,797 (-63.8%)	0.0%	$55.42	—	CMN	87336U105
—	CONSOL ENERGY INC	178,000 (-55.5%)	$6,771 (-49.7%)	0.0%	$35.07	—	Call	20854P109
GRMN	GARMIN LTD	56,400 (-72.6%)	$2,605 (-72.0%)	0.0%	$29.22	+12.4%	Put	H2906T109
PWR	QUANTA SVCS INC	3,403,578 (-7.1%)	$107,417 (+6.6%)	0.0%	$21.96	+31.3%	CMN	74762E102
LULU	LULULEMON ATHLETICA INC	322,904 (-8.1%)	$19,061 (-25.8%)	0.0%	$74.34	-7.7%	CMN	550021109
—	PROSHARES TR II	10,000 (-95.0%)	$322 (-95.4%)	0.0%	$29.26	—	Put	74347W650
—	ST JUDE MED INC	1,174,071 (-4.8%)	$72,734 (+10.0%)	0.0%	$44.58	—	CMN	790849103
—	LINCOLN NATL CORP IND	860,680 (-5.5%)	$36,372 (+22.1%)	0.0%	$18.00	—	WTS	534187117
CVE	CENOVUS ENERGY INC	490,515 (-29.1%)	$14,054 (-31.9%)	0.0%	$27.75	-19.1%	CMN	15135U109
RIG	TRANSOCEAN LTD	843,150 (-22.2%)	$41,668 (-13.6%)	0.0%	$47.40	+3.2%	CMN	H8817H100
DCH	AMERICAN AXLE & MFG HLDGS IN	2,343,889 (-15.2%)	$47,933 (-12.1%)	0.0%	$11.14	+71.5%	CMN	024061103
WMB	WILLIAMS COS INC DEL	375,300 (-35.1%)	$14,475 (-31.2%)	0.0%	$22.82	-19.5%	Put	969457100
PII	POLARIS INDS INC	44,400 (-56.0%)	$6,466 (-50.3%)	0.0%	$72.01	+85.9%	Call	731068102
EOG	EOG RES INC	246,800 (-12.9%)	$41,423 (-13.6%)	0.0%	$101.88	-38.8%	Put	26875P101
—	TOTAL S A	4,400 (-96.3%)	$270 (-96.0%)	0.0%	$53.24	—	Call	89151E109
MELI	MERCADOLIBRE INC	23,823 (-64.6%)	$2,568 (-71.7%)	0.0%	$104.48	+12.6%	CMN	58733R102
—	PINNACLE ENTMT INC	709,481 (-28.8%)	$18,440 (-26.1%)	0.0%	$23.44	—	CMN	723456109
HXL	HEXCEL CORP NEW	70,623 (-71.6%)	$3,156 (-67.3%)	0.0%	$28.44	+48.6%	CMN	428291108
—	PROSHARES TR II	50,055 (-81.2%)	$1,581 (-80.4%)	0.0%	$37.23	—	CMN	74347W668
—	AMERICA MOVIL SAB DE CV	122,000 (-74.0%)	$2,851 (-69.3%)	0.0%	$23.36	—	Put	02364W105
—	FAIRCHILD SEMICONDUCTOR INTL	2,739,558 (-11.5%)	$36,573 (-14.9%)	0.0%	$14.26	—	CMN	303726103
REGN	REGENERON PHARMACEUTICALS	113,300 (-5.7%)	$31,185 (-17.0%)	0.0%	$209.12	+36.8%	Put	75886F107
VBK	VANGUARD INDEX FDS	21,078 (-73.1%)	$2,578 (-71.2%)	0.0%	$103.83	—	CMN	922908595
—	ENERGEN CORP	160,577 (-30.8%)	$11,361 (-35.9%)	0.0%	$51.96	—	CMN	29265N108
EBF	ENNIS INC	76,830 (-82.1%)	$1,360 (-82.4%)	0.0%	$15.78	-46.9%	CMN	293389102
—	DOMINION RES INC VA NEW	106,519 (-53.1%)	$5,774 (-52.4%)	0.0%	$52.25	—	CMN	25746U885
—	CABOT MICROELECTRONICS CORP	1,075,196 (-3.3%)	$49,136 (+14.8%)	0.0%	$36.21	—	CMN	12709P103
ITUB	ITAU UNIBANCO HLDG SA	571,910 (-42.6%)	$7,761 (-44.8%)	0.0%	$15.83	—	Put	465562106
ALKS	ALKERMES PLC	320,693 (-44.2%)	$13,040 (-32.5%)	0.0%	$22.36	+65.1%	CMN	G01767105
—	ALPS ETF TR	89,415 (-76.2%)	$1,922 (-76.6%)	0.0%	$22.86	—	CMN	00162Q759
FFIV	F5 NETWORKS INC	65,200 (-54.1%)	$5,924 (-51.5%)	0.0%	$89.59	-4.9%	Put	315616102
REGN	REGENERON PHARMACEUTICALS	71,400 (-13.8%)	$19,652 (-24.1%)	0.0%	$209.12	+36.8%	Call	75886F107
—	INTERNAP NETWORK SVCS CORP	284,159 (-76.5%)	$2,137 (-74.5%)	0.0%	$7.61	—	CMN	45885A300
—	FRANCESCAS HLDGS CORP	135,337 (-71.1%)	$2,490 (-71.5%)	0.0%	$28.38	—	CMN	351793104
BMRN	BIOMARIN PHARMACEUTICAL INC	20,700 (-80.6%)	$1,456 (-81.1%)	0.0%	$42.34	+60.4%	Put	09061G101
BKH	BLACK HILLS CORP	402,108 (-26.7%)	$21,115 (-22.8%)	0.0%	$31.83	+3.7%	CMN	092113109
—	GREENHILL & CO INC	88,966 (-61.0%)	$5,154 (-54.7%)	0.0%	$47.74	—	CMN	395259104
—	AMERICAN CAPITAL AGENCY CORP	394,900 (-35.4%)	$7,618 (-44.8%)	0.0%	$25.09	—	Call	02503X105
FMS	FRESENIUS MED CARE AG&CO KGA	2,154,189 (-1.0%)	$76,646 (+8.8%)	0.0%	$44.49	—	CMN	358029106
—	L BRANDS INC	133,700 (-43.4%)	$8,269 (-42.7%)	0.0%	$50.44	—	Call	501797104
DLR	DIGITAL RLTY TR INC	5,700 (-95.3%)	$280 (-95.7%)	0.0%	$56.21	-44.7%	Call	253868103
BB	BLACKBERRY LTD	734,900 (-49.7%)	$5,468 (-52.9%)	0.0%	$9.71	-27.3%	Call	09228F103
WM	WASTE MGMT INC DEL	43,700 (-77.7%)	$1,961 (-75.8%)	0.0%	$33.33	+1.6%	Call	94106L109
NXST	NEXSTAR BROADCASTING GROUP I	5,000 (-96.5%)	$279 (-95.6%)	0.0%	$16.09	+120.6%	Call	65336K103
—	MARKET VECTORS ETF TR	236,500 (-36.3%)	$11,369 (-34.9%)	0.0%	$41.01	—	Put	57060U191
—	BRF SA	187,628 (-54.1%)	$3,916 (-60.9%)	0.0%	$22.55	—	CMN	10552T107
WWD	WOODWARD INC	183,527 (-48.2%)	$8,371 (-42.1%)	0.0%	$39.56	-2.8%	CMN	980745103
—	BARRICK GOLD CORP	2,111,300 (-9.2%)	$37,222 (-14.0%)	0.0%	$27.47	—	Put	067901108
—	GROUPON INC	350,471 (-61.5%)	$4,124 (-59.5%)	0.0%	$9.00	—	CMN	399473107
STZ	CONSTELLATION BRANDS INC	2,388,827 (-15.4%)	$168,126 (+3.7%)	0.1%	$27.24	+110.1%	CMN	21036P108
—	CIT GROUP INC	3,469,350 (-9.5%)	$180,857 (-3.2%)	0.1%	$37.70	—	CMN	125581801
—	JONES GROUP INC	64,048 (-86.2%)	$959 (-86.2%)	0.0%	$13.14	—	CMN	48020T101
—	ALPS ETF TR	88,913 (-76.6%)	$1,829 (-76.6%)	0.0%	$21.00	—	CMN	00162Q775
—	WEATHERFORD INTERNATIONAL LT	576,632 (-40.6%)	$8,932 (-40.0%)	0.0%	$15.02	—	CMN	H27013103
—	MEAD JOHNSON NUTRITION CO	796,362 (-2.7%)	$66,702 (+9.8%)	0.0%	$77.78	—	CMN	582839106
APD	AIR PRODS & CHEMS INC	150,000 (-29.5%)	$16,767 (-26.1%)	0.0%	$80.47	-7.0%	Call	009158106
—	E TRADE FINANCIAL CORP	221,200 (-64.4%)	$4,344 (-57.7%)	0.0%	$10.95	—	Put	269246401
—	ELECTRONICS FOR IMAGING INC	956,406 (-2.6%)	$37,042 (+19.0%)	0.0%	$16.58	—	CMN	286082102
—	ULTIMATE SOFTWARE GROUP INC	52,527 (-44.6%)	$8,048 (-42.4%)	0.0%	$82.53	—	CMN	90385D107
—	GENERAL MTRS CO	2,365,620 (-7.8%)	$73,665 (+8.7%)	0.0%	$17.01	—	WTS	37045V118
—	PIER 1 IMPORTS INC	279,352 (-55.8%)	$6,447 (-47.7%)	0.0%	$18.43	—	CMN	720279108
MATW	MATTHEWS INTL CORP	34,833 (-82.0%)	$1,484 (-79.8%)	0.0%	$31.83	-2.8%	CMN	577128101
—	CTRIP COM INTL LTD	13,859 (-87.6%)	$688 (-89.5%)	0.0%	$18.02	—	CMN	22943F100
MGA	MAGNA INTL INC	579,951 (-10.4%)	$47,591 (-11.0%)	0.0%	$31.92	-6.8%	CMN	559222401
KMB	KIMBERLY CLARK CORP	211,300 (-28.7%)	$22,072 (-20.9%)	0.0%	$75.47	-12.1%	Call	494368103
—	ULTRA PETROLEUM CORP	236,449 (-55.5%)	$5,119 (-53.2%)	0.0%	$21.14	—	CMN	903914109
—	OASIS PETE INC NEW	329,851 (-23.9%)	$15,493 (-27.2%)	0.0%	$38.76	—	CMN	674215108
CRUS	CIRRUS LOGIC INC	278,000 (-45.1%)	$5,678 (-50.5%)	0.0%	$23.06	-6.5%	Call	172755100
—	SEAGATE TECHNOLOGY PLC	273,900 (-43.4%)	$15,382 (-27.3%)	0.0%	$29.38	—	Call	G7945M107
TS	TENARIS S A	959,547 (-5.9%)	$41,923 (-12.1%)	0.0%	$35.46	—	CMN	88031M109
—	CROWN CASTLE INTL CORP	5,500 (-93.5%)	$404 (-93.5%)	0.0%	$55.32	—	Put	228227104
—	KELLOGG CO	158,000 (-39.8%)	$9,649 (-37.4%)	0.0%	$49.71	-24.0%	Call	487836108
—	MASONITE INTL CORP NEW	1,015,783 (-25.5%)	$60,947 (-8.6%)	0.0%	$48.93	—	CMN	575385109
ACM	AECOM TECHNOLOGY CORP DELAWA	224,401 (-43.3%)	$6,604 (-46.6%)	0.0%	$28.43	+2.2%	CMN	00766T100
KMT	KENNAMETAL INC	2,653,462 (-15.9%)	$138,166 (-4.0%)	0.0%	$43.76	-21.5%	CMN	489170100
RSG	REPUBLIC SVCS INC	999,063 (-14.3%)	$33,169 (-14.7%)	0.0%	$28.65	-6.3%	CMN	760759100
—	BARNES & NOBLE INC	778,112 (-41.9%)	$11,633 (-32.9%)	0.0%	$15.03	—	CMN	067774109
—	CHICAGO BRIDGE & IRON CO N V	450,688 (-3.9%)	$37,470 (+17.9%)	0.0%	$49.12	—	Call	167250109
MTX	MINERALS TECHNOLOGIES INC	84,976 (-61.0%)	$5,105 (-52.6%)	0.0%	$54.38	-1.1%	CMN	603158106
—	OMNICARE INC	1,452,226 (-1.7%)	$87,656 (+6.9%)	0.0%	$34.62	—	CMN	681904108
ZBH	ZIMMER HLDGS INC	582,858 (-1.6%)	$54,316 (+11.6%)	0.0%	$66.39	+17.9%	CMN	98956P102
HOG	HARLEY DAVIDSON INC	235,000 (-31.1%)	$16,271 (-25.7%)	0.0%	$50.22	+31.9%	Call	412822108
KGC	KINROSS GOLD CORP	1,583,034 (-36.3%)	$6,934 (-44.8%)	0.0%	$8.14	-41.4%	CMN	496902404
—	VERINT SYS INC	1,102,786 (-2.1%)	$47,353 (+13.4%)	0.0%	$30.59	—	CMN	92343X100
CLX	CLOROX CO DEL	86,300 (-48.1%)	$8,005 (-41.1%)	0.0%	$69.93	-8.8%	Call	189054109
SNY	SANOFI	2,610,746 (-1.7%)	$140,014 (+4.1%)	0.0%	$47.33	—	CMN	80105N105
CALX	CALIX INC	1,620,950 (-2.7%)	$15,625 (-26.3%)	0.0%	$8.48	+26.1%	CMN	13100M509
JKHY	HENRY JACK & ASSOC INC	25,000 (-81.6%)	$1,480 (-78.9%)	0.0%	$35.69	+34.2%	Put	426281101
—	WHITING PETE CORP NEW	58,900 (-61.5%)	$3,644 (-60.2%)	0.0%	$55.82	—	Call	966387102
MPLX	MPLX LP	896,823 (-5.1%)	$39,944 (+16.0%)	0.0%	$34.25	—	CMN	55336V100
PSLV	SPROTT PHYSICAL SILVER TR	804,357 (-39.4%)	$6,085 (-47.5%)	0.0%	$12.69	—	CMN	85207K107
—	NETSUITE INC	481,353 (-5.7%)	$49,589 (-10.0%)	0.0%	$57.27	—	CMN	64118Q107
MRK	MERCK & CO INC NEW	23,166,411 (-5.3%)	$1,159,478 (-0.5%)	0.4%	$36.27	-13.7%	CMN	58933Y105
ORCL	ORACLE CORP	1,569,200 (-4.6%)	$60,038 (+10.0%)	0.0%	$29.38	-2.0%	Put	68389X105
NWSA	NEWS CORP NEW	3,436,074 (-18.1%)	$61,918 (-8.1%)	0.0%	$14.03	+8.0%	CMN	65249B109
PLCE	CHILDRENS PL RETAIL STORES I	59,402 (-60.9%)	$3,384 (-61.5%)	0.0%	$57.45	-5.6%	CMN	168905107
—	SUSSER HLDGS CORP	687,711 (-7.8%)	$45,038 (+13.6%)	0.0%	$35.21	—	CMN	869233106
SBH	SALLY BEAUTY HLDGS INC	198,287 (-54.5%)	$5,994 (-47.4%)	0.0%	$27.47	-0.3%	CMN	79546E104
—	PLATINUM UNDERWRITER HLDGS L	32,404 (-73.7%)	$1,986 (-73.0%)	0.0%	$37.75	—	CMN	G7127P100
—	QIAGEN NV	318,475 (-47.3%)	$7,582 (-41.4%)	0.0%	$16.93	—	CMN	N72482107
TXNM	PNM RES INC	182,148 (-57.6%)	$4,394 (-54.8%)	0.0%	$19.93	+17.4%	CMN	69349H107
ADSK	AUTODESK INC	833,771 (-6.3%)	$41,954 (+14.6%)	0.0%	$37.85	+15.8%	CMN	052769106
—	VOLCANO CORPORATION	755,461 (-17.1%)	$16,507 (-24.4%)	0.0%	$19.00	—	CMN	928645100
PBF	PBF ENERGY INC	329,224 (-52.8%)	$10,358 (-33.9%)	0.0%	$26.79	+1.9%	CMN	69318G106
—	CEPHEID	2,464,315 (-20.0%)	$115,015 (-4.4%)	0.0%	$35.45	—	CMN	15670R107
—	DISCOVER FINL SVCS	327,600 (-29.8%)	$18,329 (-22.3%)	0.0%	$37.55	—	Call	254709108
—	ANNALY CAP MGMT INC	487,700 (-44.1%)	$4,862 (-51.8%)	0.0%	$14.91	—	Call	035710409
MUR	MURPHY OIL CORP	97,300 (-49.1%)	$6,313 (-45.3%)	0.0%	$48.78	-17.3%	Call	626717102
PVH	PVH CORP	20,500 (-69.5%)	$2,788 (-65.0%)	0.0%	$96.61	+29.4%	Call	693656100
—	CNOOC LTD	900 (-96.6%)	$169 (-96.8%)	0.0%	$187.33	—	Put	126132109
PBR	PETROLEO BRASILEIRO SA PETRO	1,411,400 (-11.0%)	$19,449 (-20.8%)	0.0%	$25.12	—	Call	71654V408
CAG	CONAGRA FOODS INC	261,300 (-43.0%)	$8,806 (-36.7%)	0.0%	$18.94	-12.5%	Call	205887102
—	MEDIVATION INC	1,076,640 (-12.6%)	$68,711 (-6.9%)	0.0%	$49.94	—	CMN	58501N101
EXC	EXELON CORP	315,200 (-32.0%)	$8,633 (-37.1%)	0.0%	$25.80	-49.5%	Call	30161N101
—	ALPHA NATURAL RESOURCES INC	365,000 (-93.6%)	$378 (-93.1%)	0.0%	$0.85	—	CNV	02076XAE2
NEE	NEXTERA ENERGY INC	96,300 (-41.9%)	$8,245 (-38.0%)	0.0%	$33.78	-54.7%	Call	65339F101
KALU	KAISER ALUMINUM CORP	911,274 (-5.9%)	$64,008 (-7.2%)	0.0%	$47.30	+0.4%	CMN	483007704
SCHA	SCHWAB STRATEGIC TR	22,412 (-82.5%)	$1,177 (-80.9%)	0.0%	$47.96	—	CMN	808524607
—	STERIS CORP	156,151 (-46.3%)	$7,503 (-39.9%)	0.0%	$33.50	—	CMN	859152100
—	UBS AG	142,100 (-62.2%)	$2,735 (-64.5%)	0.0%	$15.01	—	Put	H89231338
EC	ECOPETROL S A	75,847 (-55.6%)	$2,916 (-62.9%)	0.0%	$50.75	—	CMN	279158109
NRG	NRG ENERGY INC	621,900 (-25.4%)	$17,861 (-21.6%)	0.0%	$18.60	+15.3%	Put	629377508
HRB	BLOCK H & R INC	675,200 (-26.6%)	$19,608 (-20.0%)	0.0%	$17.26	+6.4%	Call	093671105
—	AURICO GOLD INC	477,609 (-72.5%)	$1,749 (-73.6%)	0.0%	$4.05	—	CMN	05155C105
—	PORTOLA PHARMACEUTICALS INC	34,826 (-83.7%)	$897 (-84.3%)	0.0%	$24.57	—	CMN	737010108
CCL	CARNIVAL CORP	145,600 (-55.5%)	$5,849 (-45.2%)	0.0%	$32.11	-8.9%	Put	143658300
—	NOODLES & CO	12,295 (-90.0%)	$442 (-91.6%)	0.0%	$42.86	—	CMN	65540B105
—	CENVEO INC	30,279 (-98.2%)	$104 (-97.9%)	0.0%	$2.25	—	CMN	15670S105
IYT	ISHARES TR	12,100 (-77.8%)	$1,596 (-75.1%)	0.0%	$95.86	—	Put	464287192
—	SANTARUS INC	104,710 (-70.9%)	$3,346 (-58.8%)	0.0%	$11.67	—	CMN	802817304
GGG	GRACO INC	2,527,292 (-2.9%)	$197,432 (+2.5%)	0.1%	$42.41	-49.0%	CMN	384109104
—	AMERICAN CAP LTD	155,300 (-70.2%)	$2,429 (-66.1%)	0.0%	$10.93	—	Put	02503Y103
—	COVIDIEN PLC	76,700 (-53.1%)	$5,223 (-47.5%)	0.0%	$61.56	—	Call	G2554F113
—	DIREXION SHS ETF TR	181,526 (-36.0%)	$16,316 (-22.5%)	0.0%	$52.73	—	CMN	25459W888
HMY	HARMONY GOLD MNG LTD	751,017 (-61.6%)	$1,900 (-71.2%)	0.0%	$4.11	—	CMN	413216300
—	M D C HLDGS INC	180,698 (-48.5%)	$5,826 (-44.6%)	0.0%	$33.12	—	CMN	552676108
BRK/B	BERKSHIRE HATHAWAY INC DEL	463,400 (-11.8%)	$54,941 (-7.9%)	0.0%	$91.68	+26.1%	Call	084670702
—	CUBIST PHARMACEUTICALS INC	68,300 (-53.8%)	$4,704 (-49.9%)	0.0%	$47.25	—	Call	229678107
TM	TOYOTA MOTOR CORP	51,100 (-39.9%)	$6,230 (-42.8%)	0.0%	$102.65	—	Call	892331307
—	SILVER WHEATON CORP	546,300 (-13.7%)	$11,030 (-29.7%)	0.0%	$27.65	—	Put	828336107
—	TIME WARNER INC	136,700 (-36.6%)	$9,531 (-32.8%)	0.0%	$48.83	—	Put	887317303
MBI	MBIA INC	675,100 (-45.7%)	$8,061 (-36.6%)	0.0%	$6.34	-20.7%	Put	55262C100
DGX	QUEST DIAGNOSTICS INC	269,100 (-12.7%)	$14,408 (-24.4%)	0.0%	$47.14	-1.4%	Call	74834L100
—	SILVER WHEATON CORP	628,500 (-10.1%)	$12,689 (-26.7%)	0.0%	$27.65	—	Call	828336107
—	QLIK TECHNOLOGIES INC	194,563 (-31.8%)	$5,181 (-47.0%)	0.0%	$33.24	—	CMN	74733T105
UAA	UNDER ARMOUR INC	207,700 (-27.4%)	$18,132 (-20.2%)	0.0%	$47.34	-56.7%	Put	904311107
—	GLAXOSMITHKLINE PLC	1,014,300 (-13.4%)	$54,153 (-7.8%)	0.0%	$45.66	—	Call	37733W105
M	MACYS INC	822,500 (-26.6%)	$43,922 (-9.4%)	0.0%	$38.80	+24.9%	Call	55616P104
VSH	VISHAY INTERTECHNOLOGY INC	226,887 (-61.2%)	$3,009 (-60.1%)	0.0%	$11.12	-9.2%	CMN	928298108
—	ENERGY TRANSFER PRTNRS L P	51,100 (-64.3%)	$2,925 (-60.7%)	0.0%	$52.15	—	Call	29273R109
—	NEXTERA ENERGY INC	700,000 (-13.4%)	$39,641 (-10.2%)	0.0%	$51.68	—	CMN	65339F887
—	JDS UNIPHASE CORP	430,800 (-37.4%)	$5,594 (-44.7%)	0.0%	$12.88	—	Put	46612J507
—	POWERSHS DB US DOLLAR INDEX	311,400 (-39.9%)	$6,701 (-40.2%)	0.0%	$21.86	—	Call	73936D107
—	G & K SVCS INC	804,362 (-11.0%)	$50,056 (-8.3%)	0.0%	$33.70	—	CMN	361268105
—	HEALTHCARE TR AMER INC	5,426,148 (-1.4%)	$53,393 (-7.8%)	0.0%	$10.94	—	CMN	42225P105
BTG	B2GOLD CORP	1,241,029 (-56.0%)	$2,507 (-64.2%)	0.0%	$2.14	-16.8%	CMN	11777Q209
TER	TERADYNE INC	33,800 (-89.0%)	$596 (-88.3%)	0.0%	$16.17	-3.8%	Call	880770102
HOG	HARLEY DAVIDSON INC	89,300 (-45.8%)	$6,183 (-41.6%)	0.0%	$50.22	+31.9%	Put	412822108
IYW	ISHARES TR	300,040 (-23.5%)	$26,536 (-14.1%)	0.0%	$78.54	—	CMN	464287721
MAS	MASCO CORP	168,900 (-56.2%)	$3,846 (-53.2%)	0.0%	$14.29	+8.7%	Call	574599106
—	MANTECH INTL CORP	127,183 (-55.2%)	$3,807 (-53.4%)	0.0%	$27.87	—	CMN	564563104
MFC	MANULIFE FINL CORP	1,648,064 (-25.9%)	$32,517 (-11.8%)	0.0%	$15.86	+15.3%	CMN	56501R106
OHI	OMEGA HEALTHCARE INVS INC	2,104,399 (-6.2%)	$62,711 (-6.5%)	0.0%	$22.05	—	CMN	681936100
CSX	CSX CORP	254,500 (-43.8%)	$7,322 (-37.2%)	0.0%	$18.86	-60.9%	Put	126408103
—	BROOKFIELD ASSET MGMT INC	511,224 (-20.9%)	$19,851 (-17.9%)	0.0%	$34.19	—	CMN	112585104
—	WRIGHT MED GROUP INC	52,804 (-76.8%)	$1,622 (-72.7%)	0.0%	$22.48	—	CMN	98235T107
—	OI S.A.	1,526,248 (-56.5%)	$2,503 (-63.2%)	0.0%	$3.02	—	CMN	670851104
—	GOL LINHAS AEREAS INTLG S A	258,687 (-76.9%)	$1,182 (-78.4%)	0.0%	$4.48	—	CMN	38045R107
—	HEWLETT PACKARD CO	9,193,300 (-23.7%)	$257,229 (+1.7%)	0.1%	$20.28	—	Call	428236103
EMBJ	EMBRAER S A	304,362 (-29.7%)	$9,795 (-30.3%)	0.0%	$30.10	—	CMN	29082A107
CCJ	CAMECO CORP	189,957 (-58.2%)	$3,946 (-51.9%)	0.0%	$18.94	-10.6%	CMN	13321L108
EL	LAUDER ESTEE COS INC	82,200 (-45.0%)	$6,191 (-40.8%)	0.0%	$61.17	+1.6%	Call	518439104
—	OI S.A.	194,437 (-92.2%)	$309 (-93.2%)	0.0%	$6.81	—	CMN	670851203
—	PLANTRONICS INC NEW	86,294 (-51.9%)	$4,008 (-51.4%)	0.0%	$38.99	—	CMN	727493108
—	VARIAN MED SYS INC	392,876 (-15.5%)	$30,523 (-12.2%)	0.0%	$67.46	—	CMN	92220P105
CM	CDN IMPERIAL BK OF COMMERCE	532,850 (-14.6%)	$45,511 (-8.5%)	0.0%	$46.93	-50.3%	CMN	136069101
—	AQUA AMERICA INC	404,783 (-27.2%)	$9,548 (-30.6%)	0.0%	$24.40	—	CMN	03836W103
—	MARVELL TECHNOLOGY GROUP LTD	290,500 (-60.1%)	$4,177 (-50.1%)	0.0%	$11.96	—	Put	G5876H105
BIGGQ	BIG LOTS INC	169,954 (-34.9%)	$5,488 (-43.3%)	0.0%	$32.95	-18.8%	CMN	089302103
GT	GOODYEAR TIRE & RUBR CO	503,900 (-30.2%)	$12,018 (-25.8%)	0.0%	$14.08	+57.1%	Put	382550101
DKS	DICKS SPORTING GOODS INC	106,800 (-45.1%)	$6,205 (-40.2%)	0.0%	$47.33	-14.3%	Call	253393102
—	ACXIOM CORP	241,950 (-47.6%)	$8,947 (-31.7%)	0.0%	$15.90	—	CMN	005125109
O	REALTY INCOME CORP	1,142,270 (-2.9%)	$42,640 (-8.9%)	0.0%	$34.56	-37.3%	CMN	756109104
—	HEALTH NET INC	162,847 (-42.5%)	$4,832 (-46.1%)	0.0%	$34.40	—	CMN	42222G108
DXJ	WISDOMTREE TRUST	634,000 (-16.4%)	$32,233 (-11.4%)	0.0%	$40.90	—	Put	97717W851
MLCO	MELCO CROWN ENTMT LTD	35,152 (-79.7%)	$1,379 (-74.9%)	0.0%	$20.04	—	CMN	585464100
VUG	VANGUARD INDEX FDS	935,644 (-4.6%)	$87,062 (+4.9%)	0.0%	$72.66	—	CMN	922908736
—	AMERICAN CAPITAL AGENCY CORP	855,000 (-6.1%)	$16,493 (-19.8%)	0.0%	$25.09	—	Put	02503X105
CPA	COPA HOLDINGS SA	237,162 (-3.0%)	$37,973 (+12.0%)	0.0%	$90.89	+15.2%	CMN	P31076105
GTLS	CHART INDS INC	7,123 (-81.5%)	$682 (-85.6%)	0.0%	$70.27	+49.7%	CMN	16115Q308
—	SCORPIO TANKERS INC	158,470 (-73.9%)	$1,869 (-68.4%)	0.0%	$9.47	—	CMN	Y7542C106
ETN	EATON CORP PLC	303,900 (-23.0%)	$23,133 (-14.8%)	0.0%	$53.51	-0.5%	Put	G29183103
IDCC	INTERDIGITAL INC	197,693 (-25.1%)	$5,830 (-40.8%)	0.0%	$41.22	-17.8%	CMN	45867G101
VCSH	VANGUARD SCOTTSDALE FDS	56,694 (-47.1%)	$4,523 (-47.0%)	0.0%	$79.68	—	CMN	92206C409
AG	FIRST MAJESTIC SILVER CORP	130,947 (-70.6%)	$1,284 (-75.7%)	0.0%	$13.16	-21.9%	CMN	32076V103
EMN	EASTMAN CHEM CO	114,700 (-32.5%)	$9,256 (-30.1%)	0.0%	$50.55	+6.2%	Call	277432100
CSX	CSX CORP	580,800 (-27.7%)	$16,710 (-19.2%)	0.0%	$18.86	-60.9%	Call	126408103
—	BUNGE LIMITED	139,600 (-31.3%)	$11,463 (-25.7%)	0.0%	$74.16	—	Call	G16962105
GRMN	GARMIN LTD	93,000 (-49.2%)	$4,296 (-48.0%)	0.0%	$29.22	+12.4%	Call	H2906T109
—	COMCAST CORP NEW	43,500 (-69.2%)	$2,170 (-64.5%)	0.0%	$35.32	—	Call	20030N200
GLW	CORNING INC	2,654,500 (-10.7%)	$47,303 (+9.1%)	0.0%	$12.86	-6.3%	Put	219350105
—	SUNPOWER CORP	264,000 (-41.5%)	$7,870 (-33.3%)	0.0%	$15.68	—	Call	867652406
TBT	PROSHARES TR	217,569 (-22.6%)	$17,231 (-18.5%)	0.0%	$66.72	—	CMN	74347B201
PTC	PTC INC	4,955,089 (-17.7%)	$175,360 (+2.3%)	0.1%	$24.01	+28.0%	CMN	69370C100
RL	RALPH LAUREN CORP	681,126 (-9.6%)	$120,266 (-3.1%)	0.0%	$142.10	-4.8%	CMN	751212101
—	MACQUARIE INFRASTR CO LLC	660,079 (-11.3%)	$35,928 (-9.8%)	0.0%	$50.29	—	CMN	55608B105
MAR	MARRIOTT INTL INC NEW	115,300 (-49.4%)	$5,690 (-40.7%)	0.0%	$38.85	+3.7%	Put	571903202
—	SPECTRA ENERGY CORP	44,000 (-72.4%)	$1,567 (-71.3%)	0.0%	$32.28	—	Put	847560109
DLX	DELUXE CORP	141,849 (-47.7%)	$7,403 (-34.5%)	0.0%	$24.50	+24.7%	CMN	248019101
BIP	BROOKFIELD INFRAST PARTNERS	21,654 (-82.6%)	$849 (-82.1%)	0.0%	$37.89	—	CMN	G16252101
—	FIDELITY NATIONAL FINANCIAL	9,600 (-93.9%)	$312 (-92.6%)	0.0%	$25.44	—	Put	31620R105
INFIQ	INFINITY PHARMACEUTICALS INC	147,800 (-56.5%)	$2,041 (-65.5%)	0.0%	$21.60	-34.6%	Put	45665G303
—	HILLSHIRE BRANDS CO	4,900 (-96.3%)	$164 (-95.9%)	0.0%	$29.84	—	Call	432589109
AMT	AMERICAN TOWER CORP NEW	79,500 (-42.3%)	$6,346 (-37.8%)	0.0%	$62.94	-7.0%	Call	03027X100
—	LIBERTY GLOBAL PLC	11,039 (-82.6%)	$931 (-80.6%)	0.0%	$69.97	—	Call	G5480U120
CHDN	CHURCHILL DOWNS INC	6,311 (-87.6%)	$566 (-87.2%)	0.0%	$58.99	-77.1%	CMN	171484108
AGO	ASSURED GUARANTY LTD	589,870 (-37.6%)	$13,915 (-21.5%)	0.0%	$17.04	+3.5%	CMN	G0585R106
PAAS	PAN AMERICAN SILVER CORP	267,189 (-59.3%)	$3,126 (-54.9%)	0.0%	$13.69	-22.1%	CMN	697900108
—	REALOGY HLDGS CORP	53,800 (-64.0%)	$2,661 (-58.7%)	0.0%	$45.51	—	Call	75605Y106
HOLX	HOLOGIC INC	556,183 (-29.1%)	$12,431 (-23.3%)	0.0%	$21.01	+4.9%	CMN	436440101
VNDA	VANDA PHARMACEUTICALS INC	461,600 (-46.8%)	$5,728 (-39.7%)	0.0%	$10.33	-2.3%	Call	921659108
MOH	MOLINA HEALTHCARE INC	132,822 (-43.5%)	$4,615 (-44.9%)	0.0%	$34.48	-2.3%	CMN	60855R100
—	SAFEWAY INC	150,800 (-44.3%)	$4,912 (-43.3%)	0.0%	$23.05	—	Put	786514208
SNY	SANOFI	112,600 (-41.7%)	$6,039 (-38.2%)	0.0%	$47.33	—	Call	80105N105
—	PHH CORP	185,343 (-46.6%)	$4,513 (-45.3%)	0.0%	$19.20	—	CMN	693320202
—	EVERBANK FINL CORP	13,120 (-95.0%)	$241 (-93.9%)	0.0%	$14.28	—	CMN	29977G102
KBH	KB HOME	338,100 (-38.5%)	$6,180 (-37.6%)	0.0%	$14.78	+1.8%	Call	48666K109
—	MEAD JOHNSON NUTRITION CO	870,400 (-15.6%)	$72,905 (-4.8%)	0.0%	$77.78	—	Put	582839106
—	VCA ANTECH INC	14,200 (-90.6%)	$445 (-89.2%)	0.0%	$27.45	—	Put	918194101
—	SINA CORP	411,500 (-12.9%)	$34,669 (-9.6%)	0.0%	$71.11	—	Call	G81477104
CF	CF INDS HLDGS INC	209,800 (-15.9%)	$48,892 (-7.0%)	0.0%	$75.48	-58.3%	Put	125269100
—	CHESAPEAKE ENERGY CORP	49,725,000 (-9.0%)	$50,538 (-6.8%)	0.0%	$0.92	—	CNV	165167BZ9
BCE	BCE INC	641,047 (-12.9%)	$27,750 (-11.7%)	0.0%	$28.68	-24.4%	CMN	05534B760
PBH	PRESTIGE BRANDS HLDGS INC	1,347,316 (-8.9%)	$48,233 (+8.2%)	0.0%	$26.34	+26.1%	CMN	74112D101
ADSK	AUTODESK INC	228,100 (-37.9%)	$11,478 (-24.2%)	0.0%	$37.85	+15.8%	Put	052769106
VRSN	VERISIGN INC	68,300 (-54.9%)	$4,083 (-47.0%)	0.0%	$47.75	+14.3%	Call	92343E102
DUK	DUKE ENERGY CORP NEW	290,361 (-18.0%)	$20,038 (-15.2%)	0.0%	$60.17	-29.6%	Call	26441C204
TER	TERADYNE INC	969,146 (-22.5%)	$17,077 (-17.4%)	0.0%	$16.17	-3.8%	CMN	880770102
—	SAFEWAY INC	63,100 (-64.0%)	$2,055 (-63.4%)	0.0%	$23.05	—	Call	786514208
—	LEVEL 3 COMMUNICATIONS INC	11,700 (-92.1%)	$388 (-90.1%)	0.0%	$22.79	—	Call	52729N308
—	SOHU COM INC	165,131 (-16.5%)	$12,043 (-22.7%)	0.0%	$59.95	—	CMN	83408W103
—	FOOT LOCKER INC	149,700 (-47.9%)	$6,204 (-36.3%)	0.0%	$33.21	—	Put	344849104
A	AGILENT TECHNOLOGIES INC	153,000 (-36.2%)	$8,750 (-28.8%)	0.0%	$35.29	-2.6%	Call	00846U101
—	TEXTURA CORP	10,756 (-88.0%)	$322 (-91.6%)	0.0%	$43.08	—	CMN	883211104
—	DISCOVERY COMMUNICATNS NEW	19,000 (-69.5%)	$1,718 (-67.3%)	0.0%	$58.89	—	Call	25470F104
BYD	BOYD GAMING CORP	433,936 (-27.0%)	$4,886 (-41.9%)	0.0%	$10.25	+8.1%	CMN	103304101
—	SOLAZYME INC	18,547 (-94.6%)	$202 (-94.6%)	0.0%	$11.10	—	CMN	83415T101
—	LEXMARK INTL NEW	104,000 (-52.4%)	$3,694 (-48.7%)	0.0%	$30.09	—	Call	529771107
—	PDL BIOPHARMA INC	300,603 (-60.3%)	$2,537 (-58.0%)	0.0%	$7.02	—	CMN	69329Y104
BFH	ALLIANCE DATA SYSTEMS CORP	126,041 (-10.1%)	$33,139 (+11.8%)	0.0%	$128.95	+27.9%	CMN	018581108
—	AMERICA MOVIL SAB DE CV	4,905,596 (-12.6%)	$114,644 (+3.1%)	0.0%	$23.36	—	CMN	02364W105
—	VALUECLICK INC	528,921 (-30.4%)	$12,360 (-22.0%)	0.0%	$21.78	—	CMN	92046N102
MDLZ	MONDELEZ INTL INC	311,500 (-32.4%)	$10,996 (-24.0%)	0.0%	$25.40	+0.5%	Call	609207105
—	RIVERBED TECHNOLOGY INC	149,300 (-64.7%)	$2,699 (-56.3%)	0.0%	$22.23	—	Put	768573107
GWW	GRAINGER W W INC	57,300 (-17.2%)	$14,636 (-19.2%)	0.0%	$206.81	+3.2%	Put	384802104
—	LINN ENERGY LLC	138,400 (-53.6%)	$4,261 (-44.9%)	0.0%	$33.65	—	Put	536020100
—	VERIFONE SYS INC	142,200 (-55.4%)	$3,814 (-47.7%)	0.0%	$40.56	—	Call	92342Y109
ROL	ROLLINS INC	171,626 (-47.5%)	$5,199 (-40.0%)	0.0%	$18.73	-62.3%	CMN	775711104
AMT	AMERICAN TOWER CORP NEW	84,100 (-38.7%)	$6,713 (-34.0%)	0.0%	$62.94	-7.0%	Put	03027X100
—	CANADIAN PAC RY LTD	101,035 (-33.5%)	$15,288 (-18.4%)	0.0%	$98.36	—	CMN	13645T100
—	NCI BUILDING SYS INC	242,406 (-59.9%)	$4,252 (-44.7%)	0.0%	$13.13	—	CMN	628852204
FFIV	F5 NETWORKS INC	79,400 (-36.0%)	$7,214 (-32.3%)	0.0%	$89.59	-4.9%	Call	315616102
IBN	ICICI BK LTD	240,500 (-40.7%)	$8,939 (-27.7%)	0.0%	$34.35	—	Call	45104G104
—	MARKET VECTORS ETF TR	157,183 (-32.7%)	$8,565 (-28.6%)	0.0%	$52.72	—	CMN	57060U605
—	DU PONT E I DE NEMOURS & CO	5,607,405 (-9.0%)	$364,313 (+0.9%)	0.1%	$50.74	—	CMN	263534109
—	CATAMARAN CORP	239,215 (-25.6%)	$11,354 (-23.1%)	0.0%	$57.17	—	CMN	148887102
—	GOL LINHAS AEREAS INTLG S A	386,400 (-63.5%)	$1,766 (-65.9%)	0.0%	$4.48	—	Call	38045R107
SLGN	SILGAN HOLDINGS INC	55,806 (-56.9%)	$2,680 (-56.0%)	0.0%	$38.17	-38.9%	CMN	827048109
—	REPROS THERAPEUTICS INC	37,800 (-75.3%)	$692 (-83.1%)	0.0%	$18.00	—	Put	76028H209
—	CURRENCYSHS JAPANESE YEN TR	68,677 (-30.1%)	$6,370 (-34.8%)	0.0%	$114.26	—	CMN	23130A102
—	APOLLO ED GROUP INC	415,500 (-41.3%)	$11,351 (-22.9%)	0.0%	$22.02	—	Put	037604105
PFF	ISHARES TR	357,917 (-17.9%)	$13,182 (-20.4%)	0.0%	$39.72	—	CMN	464288687
SRLN	SSGA ACTIVE ETF TR	247,675 (-21.6%)	$12,389 (-21.3%)	0.0%	$49.80	—	CMN	78467V608
TM	TOYOTA MOTOR CORP	77,800 (-22.4%)	$9,485 (-26.1%)	0.0%	$102.65	—	Put	892331307
RF	REGIONS FINL CORP NEW	366,900 (-51.2%)	$3,629 (-47.9%)	0.0%	$6.07	+6.2%	Call	7591EP100
ITW	ILLINOIS TOOL WKS INC	234,000 (-22.4%)	$19,675 (-14.5%)	0.0%	$58.70	+1.3%	Put	452308109
GLNG	GOLAR LNG LTD BERMUDA	341,717 (-18.1%)	$12,401 (-21.1%)	0.0%	$30.57	-6.9%	CMN	G9456A100
—	THORATEC CORP	50,000 (-63.8%)	$1,830 (-64.5%)	0.0%	$35.10	—	Call	885175307
—	STEINER LEISURE LTD	20,913 (-71.8%)	$1,029 (-76.2%)	0.0%	$47.41	—	CMN	P8744Y102
—	GNC HLDGS INC	854,246 (-12.3%)	$49,931 (-6.2%)	0.0%	$38.48	—	CMN	36191G107
RVTY	PERKINELMER INC	3,567,342 (-10.4%)	$147,081 (-2.2%)	0.0%	$31.36	+16.8%	CMN	714046109
—	HOVNANIAN ENTERPRISES INC	112,971 (-85.4%)	$748 (-81.5%)	0.0%	$5.64	—	CMN	442487203
—	FORTRESS INVESTMENT GROUP LL	3,717,036 (-15.9%)	$31,818 (-9.4%)	0.0%	$4.22	—	CMN	34958B106
EPAM	EPAM SYS INC	13,903 (-87.3%)	$486 (-87.1%)	0.0%	$30.20	+18.4%	CMN	29414B104
MGEE	MGE ENERGY INC	45,527 (-57.9%)	$2,628 (-55.5%)	0.0%	$46.07	-38.7%	CMN	55277P104
RUSHA	RUSH ENTERPRISES INC	40,116 (-76.2%)	$1,189 (-73.4%)	0.0%	$17.17	-26.4%	CMN	781846209
—	ISHARES INC	116,192 (-65.7%)	$1,838 (-63.9%)	0.0%	$15.02	—	CMN	464286830
—	PEPCO HOLDINGS INC	2,298,085 (-10.1%)	$43,962 (-6.9%)	0.0%	$19.35	—	CMN	713291102
MOS	MOSAIC CO NEW	1,477,030 (-13.0%)	$69,819 (-4.4%)	0.0%	$50.73	-28.4%	CMN	61945C103
—	PENTAIR LTD	253 (-99.5%)	$20 (-99.4%)	0.0%	$61.62	—	Put	H6169Q108
—	ISHARES TR	682,600 (-26.2%)	$7,864 (-29.1%)	0.0%	$12.76	—	CMN	464288539
—	MADISON SQUARE GARDEN CO	28,571 (-65.8%)	$1,645 (-66.1%)	0.0%	$48.64	—	CMN	55826P100
GNR	SPDR INDEX SHS FDS	17,902 (-78.9%)	$899 (-78.1%)	0.0%	$47.84	—	CMN	78463X541
STZ	CONSTELLATION BRANDS INC	312,600 (-28.8%)	$22,001 (-12.7%)	0.0%	$27.24	+110.1%	Call	21036P108
—	SUNTRUST BKS INC	198,800 (-38.6%)	$7,318 (-30.3%)	0.0%	$25.25	—	Put	867914103
DPZ	DOMINOS PIZZA INC	189,367 (-21.3%)	$13,190 (-19.4%)	0.0%	$37.76	+58.1%	CMN	25754A201
DRN	DIREXION SHS ETF TR	57,187 (-57.5%)	$2,166 (-59.3%)	0.0%	$56.01	—	CMN	25459W755
SGI	TEMPUR SEALY INTL INC	31,900 (-71.2%)	$1,721 (-64.6%)	0.0%	$35.43	-67.6%	Call	88023U101
WM	WASTE MGMT INC DEL	4,663,078 (-9.4%)	$209,233 (-1.5%)	0.1%	$33.33	+1.6%	CMN	94106L109
RCI	ROGERS COMMUNICATIONS INC	288,950 (-23.3%)	$13,075 (-19.3%)	0.0%	$40.33	+10.4%	CMN	775109200
SCL	STEPAN CO	56,958 (-52.0%)	$3,738 (-45.5%)	0.0%	$70.74	-13.7%	CMN	858586100
—	MULTI COLOR CORP	26,194 (-78.3%)	$989 (-75.9%)	0.0%	$23.16	—	CMN	625383104
—	LAMAR ADVERTISING CO	186,800 (-31.8%)	$9,760 (-24.2%)	0.0%	$50.17	—	Call	512815101
SCHE	SCHWAB STRATEGIC TR	98,856 (-56.1%)	$2,432 (-56.1%)	0.0%	$24.06	—	CMN	808524706
—	TENNECO INC	723,560 (-17.0%)	$40,932 (-7.1%)	0.0%	$38.65	—	CMN	880349105
BKD	BROOKDALE SR LIVING INC	102,934 (-54.1%)	$2,798 (-52.6%)	0.0%	$22.73	+22.0%	CMN	112463104
—	TIBCO SOFTWARE INC	68,200 (-62.3%)	$1,533 (-66.9%)	0.0%	$23.78	—	Put	88632Q103
—	MOMENTA PHARMACEUTICALS INC	222,792 (-54.4%)	$3,939 (-44.0%)	0.0%	$14.19	—	CMN	60877T100
INGR	INGREDION INC	2,057,769 (-1.2%)	$140,875 (+2.2%)	0.0%	$63.75	+6.1%	CMN	457187102
XLP	SELECT SECTOR SPDR TR	997,400 (-13.6%)	$42,868 (-6.7%)	0.0%	$38.93	—	Call	81369Y308
VLY	VALLEY NATL BANCORP	1,130,732 (-22.4%)	$11,443 (-21.1%)	0.0%	$11.88	-15.5%	CMN	919794107
—	RYLAND GROUP INC	203,797 (-30.6%)	$8,846 (-25.7%)	0.0%	$35.61	—	CMN	783764103
—	AMARIN CORP PLC	225,296 (-59.4%)	$444 (-87.3%)	0.0%	$8.04	—	CMN	023111206
—	ANGLOGOLD ASHANTI LTD	164,569 (-56.2%)	$1,929 (-61.3%)	0.0%	$20.10	—	CMN	035128206
—	SUNEDISON INC	681,141 (-7.1%)	$8,889 (+52.1%)	0.0%	$8.16	—	CMN	86732Y109
THRM	GENTHERM INC	723,133 (-15.6%)	$19,388 (+18.6%)	0.0%	$13.86	+65.5%	CMN	37253A103
PENN	PENN NATL GAMING INC	35,187 (-44.9%)	$504 (-85.7%)	0.0%	$31.34	-56.2%	CMN	707569109
EXPD	EXPEDITORS INTL WASH INC	34,600 (-66.4%)	$1,531 (-66.3%)	0.0%	$40.46	-8.0%	Call	302130109
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	2,135,042 (-12.6%)	$55,511 (+5.7%)	0.0%	$18.77	—	CMN	L0302D178
AN	AUTONATION INC	456,045 (-7.3%)	$22,661 (-11.7%)	0.0%	$42.11	+17.6%	CMN	05329W102
—	BLACKROCK INC	44,800 (-29.4%)	$14,178 (-17.5%)	0.0%	$207.52	—	Call	09247X101
ACTG	ACACIA RESH CORP	23,608 (-83.7%)	$343 (-89.8%)	0.0%	$31.47	-54.0%	CMN	003881307
OIS	OIL STS INTL INC	1,300 (-95.7%)	$132 (-95.8%)	0.0%	$53.95	+11.1%	Put	678026105
—	BED BATH & BEYOND INC	411,300 (-11.6%)	$33,027 (-8.3%)	0.0%	$71.27	—	Call	075896100
—	FORESTAR GROUP INC	85,720 (-61.5%)	$1,823 (-62.0%)	0.0%	$17.26	—	CMN	346233109
—	PROSPECT CAPITAL CORPORATION	62,000 (-97.9%)	$65 (-97.9%)	0.0%	$1.03	—	CNV	74348TAK8
—	SAPIENT CORP	239,101 (-47.4%)	$4,151 (-41.4%)	0.0%	$12.81	—	CMN	803062108
CMC	COMMERCIAL METALS CO	1,700,367 (-8.9%)	$34,569 (+9.2%)	0.0%	$13.31	+7.2%	CMN	201723103
—	GOODRICH PETE CORP	118,000 (-41.8%)	$2,008 (-59.2%)	0.0%	$15.09	—	Put	382410405
—	HOLLYSYS AUTOMATION TECHNOLO	1,279,167 (-10.2%)	$24,215 (+13.6%)	0.0%	$10.72	—	CMN	G45667105
—	CENTURYLINK INC	194,000 (-32.9%)	$6,179 (-31.9%)	0.0%	$38.28	—	Put	156700106
NBIS	YANDEX N V	171,506 (-39.3%)	$7,401 (-28.1%)	0.0%	$24.03	—	CMN	N97284108
GBF	ISHARES TR	25,480 (-50.8%)	$2,803 (-50.7%)	0.0%	$110.43	—	CMN	464288596
NRG	NRG ENERGY INC	1,190,100 (-12.2%)	$34,180 (-7.8%)	0.0%	$18.60	+15.3%	Call	629377508
ITB	ISHARES TR	1,225,590 (-17.8%)	$30,419 (-8.6%)	0.0%	$21.97	—	CMN	464288752
—	SUNTRUST BKS INC	383,100 (-26.8%)	$14,102 (-16.9%)	0.0%	$25.25	—	Call	867914103
—	CROWN CASTLE INTL CORP	998,288 (-4.3%)	$73,304 (-3.8%)	0.0%	$55.32	—	CMN	228227104
—	HORNBECK OFFSHORE SVCS INC N	71,796 (-35.6%)	$3,534 (-44.8%)	0.0%	$51.43	—	CMN	440543106
—	HOSPIRA INC	10,000 (-88.0%)	$413 (-87.4%)	0.0%	$33.16	—	Put	441060100
CBOE	CBOE HLDGS INC	165,914 (-34.6%)	$8,621 (-24.9%)	0.0%	$31.94	+33.4%	CMN	12503M108
—	STRATEGIC HOTELS & RESORTS I	5,328,196 (-2.6%)	$50,351 (+6.0%)	0.0%	$8.43	—	CMN	86272T106
—	DONNELLEY R R & SONS CO	739,000 (-3.9%)	$14,987 (+23.5%)	0.0%	$14.19	—	Put	257867101
—	CORELOGIC INC	279,984 (-40.6%)	$9,947 (-22.0%)	0.0%	$22.42	—	CMN	21871D103
—	LAM RESEARCH CORP	88,828 (-40.5%)	$4,837 (-36.8%)	0.0%	$39.03	—	Call	512807108
—	STERLITE INDS INDIA LTD	12,100,000 (-19.9%)	$11,987 (-18.9%)	0.0%	$0.95	—	CNV	859737AB4
—	ARRAY BIOPHARMA INC	2,837,000 (-43.3%)	$2,947 (-48.7%)	0.0%	$0.95	—	CNV	04269XAA3
—	BARD C R INC	6,300 (-79.9%)	$844 (-76.7%)	0.0%	$108.39	—	Put	067383109
—	BANCOLOMBIA S A	17,812 (-71.9%)	$873 (-76.0%)	0.0%	$59.29	—	CMN	05968L102
ACGL	ARCH CAP GROUP LTD	124,423 (-33.9%)	$7,427 (-27.1%)	0.0%	$31.88	-42.8%	CMN	G0450A105
—	CABLEVISION SYS CORP	170,400 (-50.6%)	$3,055 (-47.4%)	0.0%	$14.29	—	Call	12686C109
—	NAVISTAR INTL CORP NEW	44,508 (-63.5%)	$1,700 (-61.7%)	0.0%	$24.81	—	CMN	63934E108
LUV	SOUTHWEST AIRLS CO	56,700 (-78.2%)	$1,068 (-71.8%)	0.0%	$12.58	+21.3%	Put	844741108
—	UNITED TECHNOLOGIES CORP	2,902,543 (-6.0%)	$330,310 (-0.8%)	0.1%	$88.80	—	CMN	913017109
DVN	DEVON ENERGY CORP NEW	275,400 (-19.4%)	$17,039 (-13.7%)	0.0%	$60.15	-31.8%	Put	25179M103
—	ISIS PHARMACEUTICALS INC	50,000 (-60.0%)	$1,992 (-57.6%)	0.0%	$18.99	—	Call	464330109
ZTS	ZOETIS INC	2,368,202 (-1.4%)	$77,416 (+3.6%)	0.0%	$28.90	+0.3%	CMN	98978V103
—	CURRENCYSHS BRIT POUND STER	15,100 (-53.3%)	$2,466 (-52.2%)	0.0%	$150.79	—	Put	23129S106
—	OREXIGEN THERAPEUTICS INC	102,270 (-80.8%)	$576 (-82.3%)	0.0%	$6.03	—	CMN	686164104
—	HERTZ GLOBAL HOLDINGS INC	459,940 (-2.8%)	$13,164 (+25.6%)	0.0%	$15.80	—	CMN	42805T105
WSM	WILLIAMS SONOMA INC	39,100 (-55.7%)	$2,279 (-54.1%)	0.0%	$27.72	-23.9%	Put	969904101
—	WELLPOINT INC	360,400 (-1.6%)	$33,297 (+8.7%)	0.0%	$82.29	—	Put	94973V107
GWW	GRAINGER W W INC	17,100 (-36.4%)	$4,368 (-38.0%)	0.0%	$206.81	+3.2%	Call	384802104
—	SPRINT CORP	1,235,458 (-51.7%)	$13,281 (-16.6%)	0.0%	$6.22	—	CMN	85207U105
—	TRINA SOLAR LIMITED	374,700 (-25.4%)	$5,122 (-34.0%)	0.0%	$6.41	—	Put	89628E104
—	PS BUSINESS PKS INC CALIF	897,366 (-6.0%)	$68,577 (-3.7%)	0.0%	$66.49	—	CMN	69360J107
—	AUXILIUM PHARMACEUTICALS INC	33,500 (-81.7%)	$694 (-79.2%)	0.0%	$23.06	—	Call	05334D107
UDR	UDR INC	1,203,305 (-7.2%)	$28,097 (-8.6%)	0.0%	$19.91	-21.7%	CMN	902653104
—	AEROPOSTALE	202,338 (-57.3%)	$1,839 (-58.7%)	0.0%	$19.27	—	CMN	007865108
—	LORILLARD INC	229,100 (-27.8%)	$11,611 (-18.3%)	0.0%	$115.28	—	Call	544147101
—	LINN ENERGY LLC	366,700 (-31.6%)	$11,291 (-18.8%)	0.0%	$33.65	—	Call	536020100
OMC	OMNICOM GROUP INC	935,084 (-11.4%)	$69,543 (+3.9%)	0.0%	$45.30	+2.0%	CMN	681919106
WY	WEYERHAEUSER CO	190,100 (-36.8%)	$6,001 (-30.3%)	0.0%	$22.41	-16.0%	Put	962166104
—	VIACOM INC NEW	132,900 (-21.8%)	$11,607 (-18.3%)	0.0%	$52.59	—	Call	92553P201
—	CYPRESS SEMICONDUCTOR CORP	298,159 (-51.4%)	$3,131 (-45.4%)	0.0%	$11.48	—	CMN	232806109
—	SOLARCITY CORP	4,721 (-94.3%)	$268 (-90.7%)	0.0%	$29.89	—	CMN	83416T100
PCRX	PACIRA PHARMACEUTICALS INC	5,000 (-91.7%)	$287 (-90.1%)	0.0%	$21.21	+147.9%	Put	695127100
—	ASCENT CAP GROUP INC	5,451 (-85.6%)	$466 (-84.8%)	0.0%	$49.29	—	CMN	043632108
BVN	COMPANIA DE MINAS BUENAVENTU	469,432 (-30.0%)	$5,267 (-32.9%)	0.0%	$20.65	—	CMN	204448104
TAP	MOLSON COORS BREWING CO	113,200 (-36.5%)	$6,356 (-28.9%)	0.0%	$40.63	-1.9%	Put	60871R209
—	ALON USA PARTNERS LP	16,780 (-92.8%)	$280 (-90.2%)	0.0%	$24.00	—	CMN	02052T109
HL	HECLA MNG CO	323,315 (-71.6%)	$995 (-72.2%)	0.0%	$3.66	-21.9%	CMN	422704106
—	RF MICRODEVICES INC	747,843 (-34.4%)	$3,859 (-40.0%)	0.0%	$4.68	—	CMN	749941100
—	WGL HLDGS INC	94,308 (-36.5%)	$3,778 (-40.4%)	0.0%	$41.56	—	CMN	92924F106
—	CYPRESS SEMICONDUCTOR CORP	103,400 (-73.5%)	$1,086 (-70.2%)	0.0%	$11.48	—	Put	232806109
—	INTERMUNE INC	2,159,000 (-56.8%)	$1,923 (-57.1%)	0.0%	$0.81	—	CNV	45884XAE3
MTB	M & T BK CORP	16,700 (-58.4%)	$1,944 (-56.7%)	0.0%	$86.73	-6.1%	Call	55261F104
RF	REGIONS FINL CORP NEW	440,800 (-40.8%)	$4,360 (-36.8%)	0.0%	$6.07	+6.2%	Put	7591EP100
—	MCEWEN MNG INC	71,029 (-93.6%)	$139 (-94.8%)	0.0%	$1.86	—	CMN	58039P107
FICO	FAIR ISAAC CORP	131,918 (-32.6%)	$8,290 (-23.4%)	0.0%	$44.16	+30.3%	CMN	303250104
URBN	URBAN OUTFITTERS INC	109,400 (-38.9%)	$4,059 (-38.3%)	0.0%	$32.27	+16.1%	Put	917047102
—	WHITING PETE CORP NEW	73,100 (-37.8%)	$4,523 (-35.7%)	0.0%	$55.82	—	Put	966387102
—	NATIONAL WESTN LIFE INS CO	1,150 (-91.6%)	$257 (-90.7%)	0.0%	$142.09	—	CMN	638522102
AES	AES CORP	3,847,865 (-12.4%)	$55,832 (-4.3%)	0.0%	$10.48	-10.9%	CMN	00130H105
—	DR PEPPER SNAPPLE GROUP INC	472,584 (-17.0%)	$23,025 (-9.8%)	0.0%	$42.49	—	CMN	26138E109
BP	BP PLC	731,900 (-19.2%)	$35,578 (-6.6%)	0.0%	$42.68	—	Put	055622104
—	US ECOLOGY INC	36,757 (-71.3%)	$1,364 (-64.7%)	0.0%	$20.20	—	CMN	91732J102
LMT	LOCKHEED MARTIN CORP	1,399,063 (-13.2%)	$207,985 (+1.2%)	0.1%	$84.93	+14.4%	CMN	539830109
—	SHAW COMMUNICATIONS INC	128,998 (-46.8%)	$3,140 (-44.2%)	0.0%	$22.50	—	CMN	82028K200
—	FIRSTMERIT CORP	708,851 (-15.6%)	$15,758 (-13.6%)	0.0%	$17.35	—	CMN	337915102
—	CORONADO BIOSCIENCES INC	155,359 (-62.3%)	$409 (-85.8%)	0.0%	$7.01	—	CMN	21976U109
—	ISTAR FINL INC	1,603,265 (-5.4%)	$22,878 (+12.1%)	0.0%	$7.11	—	CMN	45031U101
—	MINE SAFETY APPLIANCES CO	105,012 (-31.0%)	$5,377 (-31.5%)	0.0%	$40.11	—	CMN	602720104
—	ROCK-TENN CO	162,637 (-15.8%)	$17,078 (-12.6%)	0.0%	$74.38	—	CMN	772739207
—	DST SYS INC DEL	62,186 (-42.1%)	$5,643 (-30.4%)	0.0%	$70.77	—	CMN	233326107
BAH	BOOZ ALLEN HAMILTON HLDG COR	27,232 (-82.3%)	$521 (-82.5%)	0.0%	$11.28	+14.5%	CMN	099502106
HEI	HEICO CORP NEW	72,753 (-26.2%)	$4,216 (-36.8%)	0.0%	$36.95	-23.8%	CMN	422806109
PAA	PLAINS ALL AMERN PIPELINE L	89,700 (-33.5%)	$4,644 (-34.6%)	0.0%	$61.61	—	Call	726503105
BP	BP PLC	6,666,551 (-12.9%)	$324,061 (+0.8%)	0.1%	$42.68	—	CMN	055622104
MWA	MUELLER WTR PRODS INC	150,395 (-68.7%)	$1,409 (-63.3%)	0.0%	$3.64	+95.7%	CMN	624758108
MUSA	MURPHY USA INC	505,393 (-12.8%)	$21,004 (-10.3%)	0.0%	$38.02	+8.4%	CMN	626755102
—	PEABODY ENERGY CORP	1,107,255 (-20.5%)	$21,625 (-10.0%)	0.0%	$24.18	—	CMN	704549104
—	STILLWATER MNG CO	507,929 (-35.6%)	$6,268 (-27.8%)	0.0%	$12.30	—	CMN	86074Q102
JJSF	J & J SNACK FOODS CORP	51,132 (-40.5%)	$4,530 (-34.7%)	0.0%	$58.58	+18.2%	CMN	466032109
IYT	ISHARES TR	5,800 (-78.5%)	$765 (-75.9%)	0.0%	$95.86	—	Call	464287192
WMK	WEIS MKTS INC	14,691 (-77.2%)	$772 (-75.6%)	0.0%	$44.18	-14.2%	CMN	948849104
XHB	SPDR SERIES TRUST	3,195,467 (-6.0%)	$106,409 (+2.3%)	0.0%	$27.37	—	CMN	78464A888
LEN	LENNAR CORP	656,500 (-1.6%)	$25,971 (+10.0%)	0.0%	$30.79	-1.1%	Put	526057104
BA	BOEING CO	1,129,200 (-12.6%)	$154,125 (+1.5%)	0.1%	$75.24	+47.4%	Put	097023105
VNO	VORNADO RLTY TR	9,200 (-75.4%)	$817 (-74.0%)	0.0%	$84.21	—	Put	929042109
—	INFINERA CORPORATION	170,755 (-51.5%)	$1,670 (-58.1%)	0.0%	$10.69	—	CMN	45667G103
—	NEWMONT MINING CORP	180,000 (-92.0%)	$184 (-92.6%)	0.0%	$1.12	—	CNV	651639AJ5
NKE	NIKE INC	10,619,635 (-7.4%)	$835,128 (+0.3%)	0.3%	$68.36	-51.9%	CMN	654106103
VNDA	VANDA PHARMACEUTICALS INC	238,400 (-50.4%)	$2,959 (-43.8%)	0.0%	$10.33	-2.3%	Put	921659108
—	STANDARD PAC CORP NEW	7,479,054 (-15.5%)	$67,685 (-3.3%)	0.0%	$7.93	—	CMN	85375C101
IAG	IAMGOLD CORP	484,500 (-40.9%)	$1,613 (-58.6%)	0.0%	$7.08	-38.8%	Put	450913108
SLF	SUN LIFE FINL INC	883,718 (-15.7%)	$31,221 (-6.8%)	0.0%	$29.85	+14.0%	CMN	866796105
FDP	FRESH DEL MONTE PRODUCE INC	91,305 (-44.1%)	$2,584 (-46.7%)	0.0%	$23.49	-4.2%	CMN	G36738105
—	ARRAY BIOPHARMA INC	31,305 (-91.9%)	$157 (-93.5%)	0.0%	$3.73	—	CMN	04269X105
—	ASCENA RETAIL GROUP INC	309,178 (-29.8%)	$6,542 (-25.5%)	0.0%	$20.41	—	CMN	04351G101
—	AVG TECHNOLOGIES N V	171,292 (-20.9%)	$2,948 (-43.1%)	0.0%	$22.01	—	CMN	N07831105
HAS	HASBRO INC	52,400 (-51.7%)	$2,883 (-43.6%)	0.0%	$34.08	+1.1%	Call	418056107
—	LINEAR TECHNOLOGY CORP	59,000 (-52.3%)	$2,687 (-45.2%)	0.0%	$35.32	—	Put	535678106
COP	CONOCOPHILLIPS	5,517,517 (-2.2%)	$389,812 (-0.6%)	0.1%	$72.92	-33.6%	CMN	20825C104
APD	AIR PRODS & CHEMS INC	32,200 (-40.9%)	$3,599 (-38.0%)	0.0%	$80.47	-7.0%	Put	009158106
—	TIM HORTONS INC	5,400 (-87.5%)	$315 (-87.5%)	0.0%	$57.92	—	Call	88706M103
NBIX	NEUROCRINE BIOSCIENCES INC	419,850 (-22.2%)	$3,921 (-35.9%)	0.0%	$12.52	-22.1%	CMN	64125C109
—	MARKET VECTORS ETF TR	149,925 (-10.8%)	$4,655 (-32.0%)	0.0%	$40.74	—	Call	57061R544
—	COLFAX CORP	23,555 (-63.9%)	$1,500 (-59.4%)	0.0%	$47.32	—	CMN	194014106
—	STEIN MART INC	82,286 (-65.7%)	$1,107 (-66.4%)	0.0%	$10.86	—	CMN	858375108
TER	TERADYNE INC	21,000 (-86.4%)	$370 (-85.5%)	0.0%	$16.17	-3.8%	Put	880770102
EXPO	EXPONENT INC	49,799 (-40.6%)	$3,848 (-36.1%)	0.0%	$47.79	-65.7%	CMN	30214U102
M	MACYS INC	770,500 (-14.5%)	$41,145 (+5.5%)	0.0%	$38.80	+24.9%	Put	55616P104
—	CIGNA CORPORATION	138,600 (-25.4%)	$12,125 (-15.1%)	0.0%	$47.36	—	Put	125509109
—	SYNOVUS FINL CORP	1,921,526 (-30.1%)	$6,918 (-23.7%)	0.0%	$2.63	—	CMN	87161C105
—	IHS INC	108,756 (-18.1%)	$13,018 (-14.1%)	0.0%	$103.08	—	CMN	451734107
—	NII HLDGS INC	90,700 (-77.0%)	$249 (-89.6%)	0.0%	$5.46	—	Call	62913F201
—	SIGMA ALDRICH CORP	8,800 (-74.7%)	$827 (-72.1%)	0.0%	$80.44	—	Call	826552101
—	PHILLIPS 66 PARTNERS LP	949,416 (-13.8%)	$36,011 (+6.3%)	0.0%	$30.76	—	CMN	718549207
FCN	FTI CONSULTING INC	96,783 (-40.1%)	$3,982 (-34.8%)	0.0%	$35.40	+17.7%	CMN	302941109
FFIC	FLUSHING FINL CORP	1,204,793 (-2.6%)	$24,940 (+9.3%)	0.0%	$13.42	-11.2%	CMN	343873105
RHP	RYMAN HOSPITALITY PPTYS INC	1,395,259 (-14.3%)	$58,294 (+3.8%)	0.0%	$35.99	—	CMN	78377T107
—	AFC ENTERPRISES INC	79,266 (-33.1%)	$3,052 (-40.9%)	0.0%	$22.98	—	CMN	00104Q107
—	ROWAN COMPANIES PLC	53,300 (-51.0%)	$1,885 (-52.8%)	0.0%	$34.48	—	Call	G7665A101
—	CORRECTIONS CORP AMER NEW	696,651 (-1.5%)	$22,342 (-8.6%)	0.0%	$34.54	—	CMN	22025Y407
IMKTA	INGLES MKTS INC	45,238 (-60.9%)	$1,226 (-63.1%)	0.0%	$18.17	+20.0%	CMN	457030104
WHR	WHIRLPOOL CORP	124,800 (-15.7%)	$19,576 (-9.7%)	0.0%	$116.29	+26.1%	Call	963320106
—	FERRO CORP	147,715 (-66.3%)	$1,895 (-52.5%)	0.0%	$5.64	—	CMN	315405100
NOK	NOKIA CORP	1,981,600 (-29.0%)	$16,071 (-11.5%)	0.0%	$4.11	—	Put	654902204
URI	UNITED RENTALS INC	173,600 (-35.2%)	$13,532 (-13.3%)	0.0%	$51.60	+25.7%	Put	911363109
—	PENN WEST PETE LTD NEW	347,421 (-22.2%)	$2,905 (-41.6%)	0.0%	$17.05	—	CMN	707887105
—	SUNEDISON INC	420,500 (-2.1%)	$5,488 (+60.3%)	0.0%	$8.16	—	Put	86732Y109
—	CORE MARK HOLDING CO INC	12,162 (-72.9%)	$923 (-69.1%)	0.0%	$45.76	—	CMN	218681104
DAL	DELTA AIR LINES INC DEL	2,632,000 (-16.5%)	$72,301 (-2.8%)	0.0%	$20.34	+14.7%	Put	247361702
—	PROSHARES TR II	31,340 (-50.8%)	$2,827 (-42.0%)	0.0%	$60.20	—	Put	74347W114
KR	KROGER CO	75,000 (-39.6%)	$2,965 (-40.8%)	0.0%	$21.44	-23.3%	Call	501044101
—	CHESAPEAKE ENERGY CORP	2,000,000 (-50.0%)	$2,091 (-49.4%)	0.0%	$0.98	—	CNV	165167BW6
—	ALLIED NEVADA GOLD CORP	145,646 (-76.2%)	$517 (-79.8%)	0.0%	$8.43	—	CMN	019344100
CTBI	COMMUNITY TR BANCORP INC	7,919 (-86.5%)	$358 (-85.0%)	0.0%	$33.09	-24.3%	CMN	204149108
AKAM	AKAMAI TECHNOLOGIES INC	226,400 (-7.9%)	$10,682 (-15.9%)	0.0%	$44.67	+5.7%	Call	00971T101
SYY	SYSCO CORP	172,300 (-33.5%)	$6,220 (-24.6%)	0.0%	$27.47	-11.3%	Call	871829107
—	MONSTER BEVERAGE CORP	257,300 (-12.8%)	$17,437 (+13.1%)	0.0%	$57.45	—	Call	611740101
DDD	3-D SYS CORP DEL	158,059 (-32.6%)	$14,689 (+15.9%)	0.0%	$39.55	+77.3%	CMN	88554D205
TIPX	SPDR SER TR	300,552 (-24.9%)	$5,781 (-25.9%)	0.0%	$19.32	—	CMN	78468R861
ADBE	ADOBE SYS INC	384,100 (-4.9%)	$23,000 (+9.6%)	0.0%	$38.34	+44.1%	Call	00724F101
WDIV	SPDR INDEX SHS FDS	17,720 (-64.6%)	$1,151 (-63.7%)	0.0%	$63.34	—	CMN	78463X459
INFY	INFOSYS LTD	620,500 (-19.6%)	$35,120 (-5.4%)	0.0%	$48.72	—	CMN	456788108
—	TELETECH HOLDINGS INC	160,312 (-31.2%)	$3,837 (-34.4%)	0.0%	$16.54	—	CMN	879939106
RCL	ROYAL CARIBBEAN CRUISES LTD	439,900 (-10.7%)	$20,860 (+10.7%)	0.0%	$30.03	+21.1%	Call	V7780T103
GNW	GENWORTH FINL INC	1,020,900 (-5.6%)	$15,855 (+14.5%)	0.0%	$10.26	+40.8%	Put	37247D106
TD	TORONTO DOMINION BK ONT	14,200 (-61.8%)	$1,338 (-60.0%)	0.0%	$66.45	-31.5%	Call	891160509
WCC	WESCO INTL INC	191,112 (-5.0%)	$17,405 (+13.0%)	0.0%	$64.10	+26.5%	CMN	95082P105
—	RYLAND GROUP INC	75,800 (-42.0%)	$3,290 (-37.9%)	0.0%	$35.61	—	Call	783764103
XPO	XPO LOGISTICS INC	7,808 (-92.3%)	$205 (-90.7%)	0.0%	$7.72	-0.2%	CMN	983793100
—	TURQUOISE HILL RES LTD	595,400 (-33.5%)	$1,965 (-50.4%)	0.0%	$8.48	—	Call	900435108
—	ENERGY XXI (BERMUDA) LTD	167,246 (-22.5%)	$4,526 (-30.6%)	0.0%	$30.87	—	CMN	G10082140
—	PARK ELECTROCHEMICAL CORP	44,000 (-61.3%)	$1,264 (-61.2%)	0.0%	$26.41	—	CMN	700416209
AOS	SMITH A O	451,100 (-8.8%)	$24,332 (+8.8%)	0.0%	$32.81	-35.4%	CMN	831865209
IGF	ISHARES TR	3,097,608 (-4.6%)	$120,621 (-1.6%)	0.0%	$36.22	—	CMN	464288372
—	ZYNGA INC	659,528 (-45.9%)	$2,506 (-44.0%)	0.0%	$3.66	—	CMN	98986T108
NUE	NUCOR CORP	602,400 (-2.2%)	$32,156 (+6.5%)	0.0%	$40.47	-5.3%	Put	670346105
—	SBA COMMUNICATIONS CORP	33,900 (-45.5%)	$3,046 (-39.1%)	0.0%	$54.65	—	Call	78388J106
—	ULTRATECH INC	662,411 (-5.2%)	$19,210 (-9.2%)	0.0%	$34.44	—	CMN	904034105
USIG	ISHARES TR	169,653 (-9.5%)	$18,136 (-9.7%)	0.0%	$107.65	—	CMN	464288620
—	PHI INC	18,662 (-74.5%)	$810 (-70.6%)	0.0%	$29.55	—	CMN	69336T205
D	DOMINION RES INC VA NEW	74,900 (-31.0%)	$4,845 (-28.6%)	0.0%	$48.51	-20.2%	Call	25746U109
—	INTELSAT S A	205,000 (-25.0%)	$4,621 (-29.6%)	0.0%	$21.11	—	CMN	L5140P101
SAN	BANCO SANTANDER SA	297,300 (-47.5%)	$2,697 (-41.7%)	0.0%	$7.08	—	Call	05964H105
—	AVX CORP NEW	212,594 (-42.8%)	$2,961 (-39.4%)	0.0%	$11.89	—	CMN	002444107
—	MAZOR ROBOTICS LTD	35,649 (-77.0%)	$696 (-73.4%)	0.0%	$14.30	—	CMN	57886P103
MCHP	MICROCHIP TECHNOLOGY INC	37,200 (-58.1%)	$1,665 (-53.5%)	0.0%	$33.20	-51.3%	Put	595017104
GEOS	GEOSPACE TECHNOLOGIES CORP	239,499 (-17.9%)	$22,665 (-7.8%)	0.0%	$79.28	+16.0%	CMN	37364X109
KEY	KEYCORP NEW	197,400 (-50.6%)	$2,649 (-41.9%)	0.0%	$8.10	-0.6%	Put	493267108
ADI	ANALOG DEVICES INC	58,400 (-43.7%)	$2,974 (-39.0%)	0.0%	$37.43	+0.6%	Call	032654105
SONY	SONY CORP	101,100 (-40.4%)	$1,748 (-52.1%)	0.0%	$15.96	—	Call	835699307
—	K12 INC	100,529 (-24.0%)	$2,186 (-46.5%)	0.0%	$27.10	—	CMN	48273U102
—	BLYTH INC	229,526 (-27.7%)	$2,497 (-43.2%)	0.0%	$28.92	—	CMN	09643P207
—	SILVER STD RES INC	86,561 (-78.7%)	$602 (-75.9%)	0.0%	$6.56	—	CMN	82823L106
—	QEP MIDSTREAM PARTNERS LP	981,403 (-10.0%)	$22,788 (-7.7%)	0.0%	$22.64	—	CMN	74735R115
—	CLAYMORE EXCHANGE TRD FD TR	628,306 (-9.6%)	$22,104 (-7.8%)	0.0%	$25.76	—	CMN	18383Q739
RGP	RESOURCES CONNECTION INC	101,591 (-58.6%)	$1,456 (-56.3%)	0.0%	$13.04	+0.9%	CMN	76122Q105
—	KIMBALL INTL INC	175,243 (-56.9%)	$2,634 (-41.5%)	0.0%	$7.82	—	CMN	494274103
—	COLONY FINL INC	373,569 (-21.0%)	$7,579 (-19.8%)	0.0%	$19.63	—	CMN	19624R106
WU	WESTERN UN CO	149,100 (-37.3%)	$2,572 (-42.1%)	0.0%	$17.57	—	Put	959802109
—	VIROPHARMA INC	10,600 (-82.6%)	$528 (-78.0%)	0.0%	$33.44	—	Call	928241108
—	PROSHARES TR	527,160 (-6.8%)	$6,342 (-22.7%)	0.0%	$15.67	—	CMN	74348A202
USNA	USANA HEALTH SCIENCES INC	104,849 (-6.9%)	$7,925 (-19.0%)	0.0%	$39.18	-2.3%	CMN	90328M107
AMD	ADVANCED MICRO DEVICES INC	2,393,500 (-18.0%)	$9,263 (-16.7%)	0.0%	$3.87	-7.3%	Call	007903107
—	ANN INC	134,430 (-27.9%)	$4,915 (-27.2%)	0.0%	$27.32	—	CMN	035623107
MUSA	MURPHY USA INC	2,425 (-94.9%)	$101 (-94.8%)	0.0%	$38.02	+8.4%	Call	626755102
—	PRECISION CASTPARTS CORP	26,300 (-32.9%)	$7,083 (-20.5%)	0.0%	$209.58	—	Call	740189105
ATI	ALLEGHENY TECHNOLOGIES INC	99,100 (-43.4%)	$3,531 (-34.0%)	0.0%	$28.61	+7.4%	Call	01741R102
RMD	RESMED INC	214,268 (-4.9%)	$10,088 (-15.2%)	0.0%	$39.29	+9.6%	CMN	761152107
—	LINEAR TECHNOLOGY CORP	870,000 (-66.9%)	$994 (-64.6%)	0.0%	$1.07	—	CNV	535678AC0
—	NII HLDGS INC	78,400 (-76.5%)	$216 (-89.3%)	0.0%	$5.46	—	Put	62913F201
MBB	ISHARES TR	74,323 (-17.8%)	$7,772 (-18.9%)	0.0%	$107.96	—	CMN	464288588
FCX	FREEPORT-MCMORAN COPPER & GO	5,552,572 (-13.1%)	$209,554 (-0.9%)	0.1%	$36.29	-17.2%	CMN	35671D857
—	ALLIANT TECHSYSTEMS INC	136,742 (-27.7%)	$16,639 (-9.8%)	0.0%	$79.45	—	CMN	018804104
FUL	FULLER H B CO	427,256 (-5.5%)	$22,235 (+8.8%)	0.0%	$32.43	+28.9%	CMN	359694106
KGC	KINROSS GOLD CORP	647,100 (-29.3%)	$2,834 (-38.7%)	0.0%	$8.14	-41.4%	Put	496902404
RMBS	RAMBUS INC DEL	516,216 (-27.3%)	$4,888 (-26.8%)	0.0%	$7.78	+15.7%	CMN	750917106
AWK	AMERICAN WTR WKS CO INC NEW	238,699 (-16.9%)	$10,088 (-14.9%)	0.0%	$33.79	-3.1%	CMN	030420103
—	COOPER COS INC	23,500 (-34.7%)	$2,910 (-37.7%)	0.0%	$111.70	—	Call	216648402
RGLD	ROYAL GOLD INC	130,000 (-18.3%)	$5,989 (-22.6%)	0.0%	$57.10	-17.4%	Put	780287108
IEX	IDEX CORP	100,000 (-28.6%)	$7,385 (-19.2%)	0.0%	$51.06	+16.0%	Call	45167R104
—	LAMAR ADVERTISING CO	77,200 (-37.2%)	$4,034 (-30.2%)	0.0%	$50.17	—	Put	512815101
—	DIREXION SHS ETF TR	131,820 (-36.4%)	$3,783 (-31.6%)	0.0%	$42.11	—	CMN	25459Y686
—	SPDR SERIES TRUST	226,129 (-14.4%)	$10,350 (-14.4%)	0.0%	$45.80	—	CMN	78464A680
—	TRULIA INC	71,914 (-20.9%)	$2,536 (-40.7%)	0.0%	$47.03	—	CMN	897888103
—	MAXIM INTEGRATED PRODS INC	71,200 (-43.0%)	$1,986 (-46.7%)	0.0%	$28.70	—	Call	57772K101
FSLR	FIRST SOLAR INC	454,500 (-20.9%)	$24,834 (+7.5%)	0.0%	$24.16	+126.4%	Call	336433107
—	MOMENTA PHARMACEUTICALS INC	101,800 (-58.4%)	$1,800 (-48.8%)	0.0%	$14.19	—	Put	60877T100
LLY	LILLY ELI & CO	679,500 (-6.0%)	$34,655 (-4.7%)	0.0%	$43.63	-9.3%	Put	532457108
HWC	HANCOCK HLDG CO	347,462 (-24.6%)	$12,745 (-11.8%)	0.0%	$34.94	-3.5%	CMN	410120109
—	WRIGHT MED GROUP INC	26,000 (-98.2%)	$35 (-98.0%)	0.0%	$1.22	—	CNV	98235TAC1
—	SUNCOKE ENERGY PARTNERS L P	667,692 (-3.1%)	$18,094 (+10.4%)	0.0%	$22.10	—	CMN	86722Y101
—	CATAMARAN CORP	28,900 (-56.7%)	$1,372 (-55.3%)	0.0%	$57.17	—	Put	148887102
ZD	J2 GLOBAL INC	154,053 (-18.8%)	$7,704 (-18.0%)	0.0%	$28.33	+52.0%	CMN	48123V102
—	THE ADT CORPORATION	321,600 (-11.1%)	$13,015 (-11.5%)	0.0%	$42.83	—	Call	00101J106
—	BIGLARI HLDGS INC	3,716 (-56.9%)	$1,883 (-47.1%)	0.0%	$399.37	—	CMN	08986R101
KFRC	KFORCE INC	133,315 (-46.4%)	$2,728 (-38.0%)	0.0%	$14.23	+35.0%	CMN	493732101
—	BRIGGS & STRATTON CORP	92,808 (-49.4%)	$2,020 (-45.2%)	0.0%	$19.67	—	CMN	109043109
PRU	PRUDENTIAL FINL INC	137,300 (-25.3%)	$12,662 (-11.6%)	0.0%	$59.48	-13.4%	Call	744320102
—	MAINSOURCE FINANCIAL GP INC	25,030 (-82.0%)	$451 (-78.6%)	0.0%	$12.19	—	CMN	56062Y102
—	MICREL INC	1,559,019 (-16.7%)	$15,387 (-9.7%)	0.0%	$10.21	—	CMN	594793101
—	INTEGRATED DEVICE TECHNOLOGY	209,537 (-47.7%)	$2,133 (-43.5%)	0.0%	$7.92	—	CMN	458118106
—	BED BATH & BEYOND INC	352,100 (-8.9%)	$28,274 (-5.5%)	0.0%	$71.27	—	Put	075896100
—	MANNKIND CORP	25,000 (-91.9%)	$130 (-92.6%)	0.0%	$2.79	—	Call	56400P201
—	PETSMART INC	26,800 (-43.0%)	$1,950 (-45.6%)	0.0%	$57.79	—	Put	716768106
NTRS	NORTHERN TR CORP	96,400 (-31.0%)	$5,966 (-21.5%)	0.0%	$47.69	-12.3%	Call	665859104
MDY	SPDR S&P MIDCAP 400 ETF TR	243,200 (-4.7%)	$59,389 (+2.8%)	0.0%	$232.96	—	Put	78467Y107
—	CAPITAL SR LIVING CORP	22,000 (-78.4%)	$528 (-75.5%)	0.0%	$13.78	—	Put	140475104
INFY	INFOSYS LTD	133,200 (-30.1%)	$7,539 (-17.7%)	0.0%	$48.72	—	Put	456788108
JBHT	HUNT J B TRANS SVCS INC	15,000 (-60.6%)	$1,160 (-58.3%)	0.0%	$62.23	+6.8%	Put	445658107
—	RADIOSHACK CORP	307,900 (-56.6%)	$801 (-66.9%)	0.0%	$3.09	—	Call	750438103
JJCTF	BARCLAYS BK PLC	145,437 (-22.6%)	$6,028 (-21.2%)	0.0%	$41.05	—	CMN	06739F101
NXPI	NXP SEMICONDUCTORS N V	240,711 (-5.1%)	$11,055 (+17.1%)	0.0%	$25.64	+42.7%	CMN	N6596X109
EA	ELECTRONIC ARTS INC	105,400 (-33.1%)	$2,418 (-40.0%)	0.0%	$21.09	+10.6%	Call	285512109
—	SCHNITZER STL INDS	77,026 (-48.6%)	$2,517 (-39.0%)	0.0%	$35.99	—	CMN	806882106
LNC	LINCOLN NATL CORP IND	142,600 (-33.2%)	$7,361 (-17.9%)	0.0%	$27.59	+15.2%	Call	534187109
POWL	POWELL INDS INC	317,371 (-1.1%)	$21,261 (+8.1%)	0.0%	$37.10	+26.8%	CMN	739128106
—	CASH AMER INTL INC	176,913 (-4.3%)	$6,776 (-19.0%)	0.0%	$44.87	—	CMN	14754D100
—	WYNDHAM WORLDWIDE CORP	24,600 (-55.9%)	$1,813 (-46.7%)	0.0%	$57.18	—	Call	98310W108
—	ROSETTA RESOURCES INC	9,100 (-75.5%)	$437 (-78.4%)	0.0%	$47.88	—	Put	777779307
—	POWERSHARES ETF TRUST	11,803 (-92.2%)	$143 (-91.7%)	0.0%	$9.59	—	CMN	73935X195
LPX	LOUISIANA PAC CORP	109,500 (-46.6%)	$2,027 (-43.8%)	0.0%	$16.67	+2.0%	Call	546347105
CIEN	CIENA CORP	180,500 (-23.5%)	$4,319 (-26.8%)	0.0%	$18.85	+26.3%	Put	171779309
—	RITCHIE BROS AUCTIONEERS	5,400 (-93.6%)	$124 (-92.7%)	0.0%	$23.22	—	Call	767744105
—	XOMA CORP DEL	39,683 (-90.3%)	$268 (-85.4%)	0.0%	$4.24	—	CMN	98419J107
UGI	UGI CORP NEW	293,396 (-16.4%)	$12,164 (-11.4%)	0.0%	$28.39	-5.0%	CMN	902681105
SPDW	SPDR INDEX SHS FDS	39,777 (-59.2%)	$1,167 (-57.3%)	0.0%	$24.16	—	CMN	78463X889
BIGGQ	BIG LOTS INC	9,700 (-80.8%)	$313 (-83.3%)	0.0%	$32.95	-18.8%	Put	089302103
—	ISHARES INC	318,900 (-27.9%)	$4,599 (-25.3%)	0.0%	$13.44	—	Put	464286731
CMI	CUMMINS INC	257,500 (-1.5%)	$36,300 (+4.5%)	0.0%	$98.53	-2.3%	Put	231021106
ACWI	ISHARES TR	248,077 (-15.6%)	$14,294 (-9.8%)	0.0%	$46.55	—	CMN	464288257
NOK	NOKIA CORP	1,483,300 (-7.8%)	$12,030 (+14.8%)	0.0%	$4.11	—	Call	654902204
—	L-3 COMMUNICATIONS HLDGS INC	9,800 (-64.4%)	$1,047 (-59.7%)	0.0%	$92.01	—	Call	502424104
HUN	HUNTSMAN CORP	204,900 (-35.9%)	$5,041 (-23.5%)	0.0%	$19.56	+16.5%	Call	447011107
RF	REGIONS FINL CORP NEW	6,073,447 (-3.9%)	$60,067 (+2.6%)	0.0%	$6.07	+6.2%	CMN	7591EP100
—	CHEMICAL FINL CORP	93,912 (-42.0%)	$2,974 (-34.2%)	0.0%	$23.96	—	CMN	163731102
—	SEARS HLDGS CORP	117,600 (-4.3%)	$5,767 (-21.1%)	0.0%	$58.76	—	Call	812350106
—	HOMEAWAY INC	27,596 (-71.1%)	$1,128 (-57.8%)	0.0%	$31.87	—	CMN	43739Q100
BPOP	POPULAR INC	600,000 (-16.1%)	$17,238 (-8.2%)	0.0%	$18.36	+11.0%	Put	733174700
—	ARCELORMITTAL SA LUXEMBOURG	543,600 (-8.9%)	$9,698 (+18.8%)	0.0%	$17.56	—	Call	03938L104
—	SHIP FINANCE INTERNATIONAL L	334,535 (-27.1%)	$5,480 (-21.8%)	0.0%	$14.93	—	CMN	G81075106
UAA	UNDER ARMOUR INC	228,100 (-1.4%)	$19,913 (+8.3%)	0.0%	$47.34	-56.7%	Call	904311107
—	ISHARES INC	33,300 (-76.9%)	$480 (-76.0%)	0.0%	$13.44	—	Call	464286731
—	ELIZABETH ARDEN INC	58,273 (-40.0%)	$2,066 (-42.4%)	0.0%	$36.88	—	CMN	28660G106
—	CA INC	42,700 (-57.1%)	$1,437 (-51.4%)	0.0%	$28.36	—	Put	12673P105
—	MAXIM INTEGRATED PRODS INC	47,500 (-50.2%)	$1,325 (-53.4%)	0.0%	$28.70	—	Put	57772K101
ING	ING GROEP N V	612,514 (-1.6%)	$8,581 (+21.4%)	0.0%	$9.04	—	CMN	456837103
TECK	TECK RESOURCES LTD	291,700 (-14.0%)	$7,587 (-16.6%)	0.0%	$28.07	-8.0%	Call	878742204
MCHX	MARCHEX INC	153,651 (-60.6%)	$1,329 (-53.2%)	0.0%	$4.46	+94.2%	CMN	56624R108
—	SEATTLE GENETICS INC	261,201 (-4.0%)	$10,419 (-12.6%)	0.0%	$29.20	—	CMN	812578102
—	WESTERN GAS EQUITY PARTNERS	424,738 (-13.6%)	$16,781 (-8.2%)	0.0%	$29.95	—	CMN	95825R103
WSO	WATSCO INC	298,291 (-6.8%)	$28,654 (-5.0%)	0.0%	$75.79	+25.3%	CMN	942622200
—	PANERA BREAD CO	140,700 (-15.4%)	$24,860 (-5.7%)	0.0%	$163.73	—	Call	69840W108
HNI	HNI CORP	83,031 (-36.4%)	$3,224 (-31.8%)	0.0%	$29.29	+29.8%	CMN	404251100
—	LIBERTY MEDIA CORP	3,000,000 (-45.5%)	$1,797 (-45.4%)	0.0%	$0.60	—	CNV	530715AL5
—	CHICAGO BRIDGE & IRON CO N V	140,442 (-6.7%)	$11,677 (+14.5%)	0.0%	$49.12	—	CMN	167250109
—	U S G CORP	294,100 (-14.4%)	$8,347 (-15.0%)	0.0%	$21.98	—	Put	903293405
—	WESTFIELD FINANCIAL INC NEW	12,159 (-94.5%)	$91 (-94.2%)	0.0%	$7.51	—	CMN	96008P104
RCL	ROYAL CARIBBEAN CRUISES LTD	182,739 (-31.0%)	$8,666 (-14.5%)	0.0%	$30.03	+21.1%	CMN	V7780T103
SSYS	STRATASYS LTD	43,800 (-39.8%)	$5,900 (-20.0%)	0.0%	$84.53	+36.8%	Call	M85548101
ALGN	ALIGN TECHNOLOGY INC	78,800 (-36.6%)	$4,503 (-24.6%)	0.0%	$39.44	+36.5%	Call	016255101
CSTE	CAESARSTONE SDOT-YAM LTD	3,661 (-89.9%)	$182 (-89.0%)	0.0%	$26.02	+58.7%	CMN	M20598104
CDNS	CADENCE DESIGN SYSTEM INC	530,453 (-19.5%)	$7,437 (-16.5%)	0.0%	$12.51	+7.2%	CMN	127387108
PODD	INSULET CORP	9,400 (-81.2%)	$349 (-80.7%)	0.0%	$30.38	+21.6%	Call	45784P101
—	ENERPLUS CORP	151,778 (-40.3%)	$2,759 (-34.6%)	0.0%	$18.98	—	CMN	292766102
—	SPEEDWAY MOTORSPORTS INC	14,491 (-85.1%)	$288 (-83.5%)	0.0%	$17.60	—	CMN	847788106
—	ALLIED WRLD ASSUR COM HLDG A	174,286 (-4.9%)	$19,662 (+8.0%)	0.0%	$76.56	—	CMN	H01531104
—	DIREXION SHS ETF TR	205,975 (-5.4%)	$3,495 (-29.4%)	0.0%	$31.84	—	Put	25459Y488
—	ARM HLDGS PLC	286,687 (-19.5%)	$15,690 (-8.5%)	0.0%	$41.76	—	CMN	042068106
—	ULTIMATE SOFTWARE GROUP INC	4,400 (-69.4%)	$674 (-68.3%)	0.0%	$82.53	—	Call	90385D107
—	TRIPLE-S MGMT CORP	85,784 (-49.4%)	$1,668 (-46.5%)	0.0%	$19.37	—	CMN	896749108
HMN	HORACE MANN EDUCATORS CORP N	105,207 (-37.3%)	$3,318 (-30.4%)	0.0%	$19.22	+53.9%	CMN	440327104
ADI	ANALOG DEVICES INC	31,000 (-51.7%)	$1,579 (-47.7%)	0.0%	$37.43	+0.6%	Put	032654105
—	FOREST OIL CORP	546,100 (-2.4%)	$1,971 (-42.2%)	0.0%	$5.02	—	Put	346091705
HDB	HDFC BANK LTD	96,841 (-37.6%)	$3,336 (-30.2%)	0.0%	$36.74	—	CMN	40415F101
—	GENCO SHIPPING & TRADING LTD	4,034 (-98.9%)	$10 (-99.3%)	0.0%	$3.38	—	CMN	Y2685T107
NTRS	NORTHERN TR CORP	30,400 (-50.2%)	$1,881 (-43.3%)	0.0%	$47.69	-12.3%	Put	665859104
—	SUN HYDRAULICS CORP	49,412 (-48.1%)	$2,017 (-41.5%)	0.0%	$25.34	—	CMN	866942105
—	U S G CORP	233,700 (-17.1%)	$6,632 (-17.7%)	0.0%	$21.98	—	Call	903293405
CORP	PIMCO ETF TR	88,471 (-11.1%)	$8,759 (-13.9%)	0.0%	$102.31	—	CMN	72201R817
—	AK STL HLDG CORP	354,500 (-11.0%)	$2,907 (+94.7%)	0.0%	$7.87	—	Call	001547108
—	CNOOC LTD	100 (-98.6%)	$19 (-98.7%)	0.0%	$187.33	—	Call	126132109
—	TWENTY FIRST CENTY FOX INC	458,183 (-11.3%)	$15,853 (-8.2%)	0.0%	$33.40	—	CMN	90130A200
—	ACTUATE CORP	291,459 (-41.3%)	$2,248 (-38.5%)	0.0%	$6.74	—	CMN	00508B102
PIPR	PIPER JAFFRAY COS	310,375 (-2.1%)	$12,276 (+12.9%)	0.0%	$27.38	+33.2%	CMN	724078100
ROK	ROCKWELL AUTOMATION INC	15,400 (-48.8%)	$1,820 (-43.5%)	0.0%	$75.40	+15.9%	Call	773903109
—	PROSHARES TR	54,200 (-53.4%)	$812 (-63.2%)	0.0%	$18.25	—	Call	74347X237
—	TRANSCANADA CORP	2,700 (-92.2%)	$123 (-91.9%)	0.0%	$43.76	—	Put	89353D107
EQR	EQUITY RESIDENTIAL	3,700 (-87.4%)	$192 (-87.8%)	0.0%	$49.18	-40.5%	Call	29476L107
—	M D C HLDGS INC	10,000 (-82.4%)	$322 (-81.1%)	0.0%	$33.12	—	Call	552676108
DSX	DIANA SHIPPING INC	88,100 (-58.3%)	$1,171 (-54.1%)	0.0%	$5.75	+21.8%	Put	Y2066G104
MTB	M & T BK CORP	12,100 (-51.4%)	$1,409 (-49.4%)	0.0%	$86.73	-6.1%	Put	55261F104
—	YY INC	58,019 (-36.8%)	$2,917 (-32.1%)	0.0%	$46.78	—	CMN	98426T106
EVTC	EVERTEC INC	965,622 (-14.8%)	$23,812 (-5.5%)	0.0%	$19.85	-0.0%	CMN	30040P103
—	LIONS GATE ENTMNT CORP	128,500 (-17.3%)	$4,068 (-25.3%)	0.0%	$25.19	—	Put	535919203
MATX	MATSON INC	103,897 (-33.3%)	$2,713 (-33.6%)	0.0%	$22.06	-7.3%	CMN	57686G105
—	SOUFUN HLDGS LTD	421,900 (-39.7%)	$34,769 (-3.8%)	0.0%	$24.92	—	CMN	836034108
MO	ALTRIA GROUP INC	580,200 (-15.7%)	$22,274 (-5.8%)	0.0%	$31.85	-46.2%	Put	02209S103
AN	AUTONATION INC	18,900 (-57.2%)	$939 (-59.3%)	0.0%	$42.11	+17.6%	Call	05329W102
FE	FIRSTENERGY CORP	1,100 (-97.1%)	$36 (-97.4%)	0.0%	$23.83	-11.2%	Put	337932107
—	SKECHERS U S A INC	12,000 (-78.8%)	$398 (-77.4%)	0.0%	$26.08	—	Put	830566105
—	DEALERTRACK TECHNOLOGIES INC	27,000 (-97.5%)	$37 (-97.3%)	0.0%	$1.27	—	CNV	242309AB8
FSTR	FOSTER L B CO	16,817 (-64.2%)	$795 (-63.0%)	0.0%	$32.71	+37.1%	CMN	350060109
ARCC	ARES CAP CORP	67,100 (-54.2%)	$1,192 (-53.0%)	0.0%	$10.55	-47.7%	Call	04010L103
THFF	FIRST FINL CORP IND	21,877 (-67.8%)	$800 (-62.7%)	0.0%	$29.33	-20.2%	CMN	320218100
—	ALTISOURCE RESIDENTIAL CORP	11,116 (-84.8%)	$335 (-80.0%)	0.0%	$19.10	—	CMN	02153W100
—	TRINA SOLAR LIMITED	327,722 (-13.0%)	$4,480 (-23.0%)	0.0%	$6.41	—	CMN	89628E104
—	REYNOLDS AMERICAN INC	106,300 (-22.0%)	$5,314 (-20.1%)	0.0%	$43.63	—	Call	761713106
CSWC	CAPITAL SOUTHWEST CORP	41,464 (-49.0%)	$1,446 (-48.0%)	0.0%	$26.00	-83.5%	CMN	140501107
—	HAYNES INTERNATIONAL INC	25,821 (-57.7%)	$1,426 (-48.3%)	0.0%	$50.84	—	CMN	420877201
—	VOLCANO CORPORATION	42,000 (-96.8%)	$41 (-97.0%)	0.0%	$1.02	—	CNV	928645AB6
—	STOCK BLDG SUPPLY HLDGS INC	38,377 (-75.1%)	$699 (-65.5%)	0.0%	$13.14	—	CMN	86101X104
—	ENERSIS S A	441,888 (-10.8%)	$6,624 (-16.7%)	0.0%	$16.38	—	CMN	29274F104
VECO	VEECO INSTRS INC DEL	3,900 (-90.0%)	$128 (-91.2%)	0.0%	$32.10	+0.7%	Put	922417100
UPBD	RENT A CTR INC NEW	214,748 (-3.6%)	$7,160 (-15.6%)	0.0%	$35.67	-2.9%	CMN	76009N100
—	BLACKROCK KELSO CAPITAL CORP	241,851 (-36.0%)	$2,257 (-37.0%)	0.0%	$9.61	—	CMN	092533108
STPZ	PIMCO ETF TR	7,938 (-75.8%)	$420 (-75.9%)	0.0%	$52.67	—	CMN	72201R205
—	FIRST TR EXCH TRD ALPHA FD I	77,501 (-32.3%)	$2,806 (-32.0%)	0.0%	$33.30	—	CMN	33737J208
—	EMC INS GROUP INC	9,027 (-82.9%)	$276 (-82.7%)	0.0%	$21.35	—	CMN	268664109
—	HMS HLDGS CORP	3,131,373 (-3.5%)	$71,083 (+1.9%)	0.0%	$28.31	—	CMN	40425J101
FAF	FIRST AMERN FINL CORP	295,996 (-25.4%)	$8,347 (-13.6%)	0.0%	$18.92	-7.0%	CMN	31847R102
—	TANZANIAN ROYALTY EXPL CORP	979,625 (-18.3%)	$1,714 (-43.5%)	0.0%	$2.69	—	CMN	87600U104
XRT	SPDR SERIES TRUST	216,400 (-12.9%)	$19,065 (-6.5%)	0.0%	$63.61	—	Call	78464A714
AGCO	AGCO CORP	13,800 (-60.9%)	$817 (-61.7%)	0.0%	$45.33	+3.3%	Call	001084102
—	INTERPUBLIC GROUP COS INC	21,700 (-78.0%)	$384 (-77.4%)	0.0%	$10.82	+2.1%	Call	460690100
PAA	PLAINS ALL AMERN PIPELINE L	47,900 (-33.5%)	$2,480 (-34.6%)	0.0%	$61.61	—	Put	726503105
—	GIVEN IMAGING	141,332 (-7.7%)	$4,251 (+44.4%)	0.0%	$18.62	—	CMN	M52020100
—	ENBRIDGE ENERGY PARTNERS L P	14,000 (-75.2%)	$418 (-75.7%)	0.0%	$30.86	—	Put	29250R106
—	VALEANT PHARMACEUTICALS INTL	143,400 (-17.5%)	$16,835 (-7.2%)	0.0%	$55.40	—	Put	91911K102
—	THERAVANCE INC	81,812 (-20.7%)	$2,917 (-30.8%)	0.0%	$31.56	—	CMN	88338T104
—	JONES GROUP INC	1,500 (-98.3%)	$22 (-98.3%)	0.0%	$13.14	—	Put	48020T101
AYI	ACUITY BRANDS INC	101,857 (-4.7%)	$11,135 (+13.2%)	0.0%	$64.36	+52.1%	CMN	00508Y102
—	JACOBS ENGR GROUP INC DEL	4,300 (-84.0%)	$271 (-82.7%)	0.0%	$55.46	—	Put	469814107
EZA	ISHARES INC	201,649 (-10.8%)	$13,004 (-9.0%)	0.0%	$58.80	—	CMN	464286780
—	SUPPORT COM INC	82,525 (-72.0%)	$313 (-80.5%)	0.0%	$4.32	—	CMN	86858W101
—	GLATFELTER	152,917 (-25.0%)	$4,227 (-23.4%)	0.0%	$17.26	—	CMN	377316104
—	OCH ZIFF CAP MGMT GROUP	1,118,311 (-19.5%)	$16,551 (+8.4%)	0.0%	$8.44	—	CMN	67551U105
CBOE	CBOE HLDGS INC	96,400 (-30.7%)	$5,009 (-20.4%)	0.0%	$31.94	+33.4%	Call	12503M108
—	ORBITZ WORLDWIDE INC	239,624 (-23.1%)	$1,720 (-42.7%)	0.0%	$8.18	—	CMN	68557K109
CPRT	COPART INC	24,000 (-64.7%)	$880 (-59.3%)	0.0%	$18.89	-77.8%	Put	217204106
—	SANDRIDGE ENERGY INC	6,824,500 (-6.3%)	$41,425 (-3.0%)	0.0%	$7.64	—	Put	80007P307
XLK	SELECT SECTOR SPDR TR	457,600 (-2.8%)	$16,355 (+8.5%)	0.0%	$32.28	—	Call	81369Y803
—	YAMANA GOLD INC	408,500 (-11.4%)	$3,521 (-26.6%)	0.0%	$13.25	—	Put	98462Y100
IPAR	INTER PARFUMS INC	48,407 (-51.5%)	$1,733 (-42.1%)	0.0%	$20.27	+69.6%	CMN	458334109
—	MERITOR INC	116,700 (-63.0%)	$1,218 (-50.8%)	0.0%	$6.10	—	CMN	59001K100
PLCE	CHILDRENS PL RETAIL STORES I	1,600 (-93.1%)	$91 (-93.2%)	0.0%	$57.45	-5.6%	Call	168905107
CVCO	CAVCO INDS INC DEL	7,304 (-76.3%)	$502 (-71.4%)	0.0%	$50.75	+20.0%	CMN	149568107
EZU	ISHARES INC	1,070,713 (-6.2%)	$44,306 (+2.9%)	0.0%	$32.62	—	CMN	464286608
RDN	RADIAN GROUP INC	3,886,616 (-3.5%)	$54,879 (-2.2%)	0.0%	$8.12	+42.4%	CMN	750236101
—	CAMERON INTERNATIONAL CORP	356,000 (-7.4%)	$21,193 (-5.5%)	0.0%	$54.03	—	Call	13342B105
TWIN	TWIN DISC INC	612,617 (-6.4%)	$15,861 (-7.2%)	0.0%	$23.62	+3.8%	CMN	901476101
WSBC	WESBANCO INC	50,301 (-47.5%)	$1,610 (-43.5%)	0.0%	$21.55	+40.9%	CMN	950810101
—	CONSTANT CONTACT INC	181,670 (-2.4%)	$5,644 (+28.0%)	0.0%	$23.68	—	CMN	210313102
—	INTERMUNE INC	20,600 (-79.4%)	$303 (-80.3%)	0.0%	$10.78	—	Call	45884X103
UYG	PROSHARES TR	12,300 (-54.9%)	$1,448 (-46.0%)	0.0%	$87.33	—	Call	74347X633
EGBN	EAGLE BANCORP INC MD	869,243 (-3.2%)	$26,624 (+4.8%)	0.0%	$16.76	+37.5%	CMN	268948106
GRC	GORMAN RUPP CO	27,510 (-48.6%)	$920 (-57.1%)	0.0%	$29.62	+6.7%	CMN	383082104
IEF	ISHARES TR	14,400 (-44.6%)	$1,429 (-46.2%)	0.0%	$102.20	—	Call	464287440
—	PROSHARES TR	85,000 (-17.0%)	$2,521 (-32.7%)	0.0%	$31.20	—	Put	74347B300
—	CINCINNATI BELL INC NEW	1,022,344 (-42.8%)	$3,640 (-25.1%)	0.0%	$3.91	—	CMN	171871106
SHEN	SHENANDOAH TELECOMMUNICATION	43,529 (-55.1%)	$1,117 (-52.2%)	0.0%	$12.13	+3.9%	CMN	82312B106
FAS	DIREXION SHS ETF TR	254,300 (-19.6%)	$22,963 (+5.6%)	0.0%	$69.46	—	Call	25459Y694
—	ALPHA NATURAL RESOURCES INC	1,206,600 (-26.8%)	$8,615 (-12.4%)	0.0%	$7.44	—	Call	02076X102
—	CURRENCYSHS BRIT POUND STER	36,200 (-18.8%)	$5,911 (-17.0%)	0.0%	$150.79	—	Call	23129S106
—	U S SILICA HLDGS INC	12,333 (-81.1%)	$421 (-74.2%)	0.0%	$18.23	—	CMN	90346E103
IRWD	IRONWOOD PHARMACEUTICALS INC	100,000 (-50.0%)	$1,161 (-51.0%)	0.0%	$10.28	-12.7%	Call	46333X108
IRWD	IRONWOOD PHARMACEUTICALS INC	100,000 (-50.0%)	$1,161 (-51.0%)	0.0%	$10.28	-12.7%	Put	46333X108
HD	HOME DEPOT INC	885,900 (-6.3%)	$72,945 (+1.7%)	0.0%	$55.02	+6.7%	Put	437076102
CAR	AVIS BUDGET GROUP	69,997 (-50.0%)	$2,830 (-29.9%)	0.0%	$25.37	+25.4%	CMN	053774105
A	AGILENT TECHNOLOGIES INC	233,500 (-1.5%)	$13,354 (+9.9%)	0.0%	$35.29	-2.6%	Put	00846U101
—	PENN WEST PETE LTD NEW	156,000 (-30.6%)	$1,304 (-47.9%)	0.0%	$17.05	—	Call	707887105
—	KAMAN CORP	1,348,298 (-6.8%)	$53,568 (-2.2%)	0.0%	$33.53	—	CMN	483548103
—	GRACE W R & CO DEL NEW	111,200 (-20.3%)	$10,994 (-9.8%)	0.0%	$67.45	—	Call	38388F108
—	SPX CORP	89,593 (-1.9%)	$8,924 (+15.5%)	0.0%	$73.01	—	CMN	784635104
—	HEALTH CARE REIT INC	90,379 (-10.7%)	$4,633 (-20.5%)	0.0%	$57.55	—	CMN	42217K601
CIEN	CIENA CORP	253,900 (-12.6%)	$6,076 (-16.4%)	0.0%	$18.85	+26.3%	Call	171779309
—	CORE LABORATORIES N V	468,957 (-12.5%)	$89,548 (-1.3%)	0.0%	$132.63	—	CMN	N22717107
—	POWERSHS DB MULTI SECT COMM	125,726 (-24.9%)	$3,049 (-28.0%)	0.0%	$28.24	—	CMN	73936B408
MGRC	MCGRATH RENTCORP	57,549 (-40.8%)	$2,290 (-34.0%)	0.0%	$27.06	+36.7%	CMN	580589109
—	WEYERHAEUSER CO	20,476 (-53.4%)	$1,147 (-50.7%)	0.0%	$52.99	—	CMN	962166872
SDY	SPDR SERIES TRUST	663,378 (-2.7%)	$48,174 (+2.5%)	0.0%	$62.53	—	CMN	78464A763
—	XEROX CORP	346,700 (-33.8%)	$4,219 (-21.8%)	0.0%	$10.13	—	Call	984121103
INFIQ	INFINITY PHARMACEUTICALS INC	88,400 (-35.7%)	$1,221 (-49.0%)	0.0%	$21.60	-34.6%	Call	45665G303
DXCM	DEXCOM INC	612,953 (-15.8%)	$21,705 (+5.7%)	0.0%	$11.59	-31.7%	CMN	252131107
—	MOMENTA PHARMACEUTICALS INC	159,400 (-42.5%)	$2,818 (-29.4%)	0.0%	$14.19	—	Call	60877T100
FOSL	FOSSIL GROUP INC	13,800 (-43.2%)	$1,655 (-41.4%)	0.0%	$101.05	+22.1%	Put	34988V106
—	FMC TECHNOLOGIES INC	3,900 (-84.3%)	$204 (-85.2%)	0.0%	$44.53	—	Put	30249U101
—	ELECTRO RENT CORP	69,232 (-48.7%)	$1,282 (-47.7%)	0.0%	$16.67	—	CMN	285218103
—	COVANTA HLDG CORP	36,700 (-56.8%)	$651 (-64.2%)	0.0%	$17.83	—	Call	22282E102
—	ARGO GROUP INTL HLDGS LTD	99,615 (-26.3%)	$4,631 (-20.1%)	0.0%	$29.67	—	CMN	G0464B107
—	SEACHANGE INTL INC	34,574 (-75.0%)	$420 (-73.5%)	0.0%	$8.41	—	CMN	811699107
UEIC	UNIVERSAL ELECTRS INC	41,845 (-45.3%)	$1,595 (-42.1%)	0.0%	$18.92	+97.1%	CMN	913483103
—	PICO HLDGS INC	31,417 (-63.9%)	$726 (-61.5%)	0.0%	$22.35	—	CMN	693366205
RMD	RESMED INC	40,000 (-30.6%)	$1,883 (-38.1%)	0.0%	$39.29	+9.6%	Call	761152107
BHP	BHP BILLITON LTD	2,685,327 (-3.1%)	$183,139 (-0.6%)	0.1%	$69.98	—	CMN	088606108
SCHW	SCHWAB CHARLES CORP NEW	96,500 (-44.3%)	$2,509 (-31.6%)	0.0%	$13.77	+50.1%	Put	808513105
KOF	COCA COLA FEMSA S A B DE C V	15,886 (-35.3%)	$1,935 (-37.4%)	0.0%	$131.07	—	CMN	191241108
—	HARVEST NATURAL RESOURCES IN	53,354 (-79.5%)	$241 (-82.7%)	0.0%	$5.03	—	CMN	41754V103
UNP	UNION PAC CORP	739,700 (-8.4%)	$124,270 (-0.9%)	0.0%	$97.35	-37.8%	Call	907818108
WASH	WASHINGTON TR BANCORP	36,677 (-54.2%)	$1,365 (-45.7%)	0.0%	$24.31	-21.0%	CMN	940610108
—	OCWEN FINL CORP	159,700 (-11.0%)	$8,855 (-11.5%)	0.0%	$15.63	—	Put	675746309
—	GRAN TIERRA ENERGY INC	347,804 (-33.2%)	$2,543 (-31.1%)	0.0%	$6.40	—	CMN	38500T101
RNST	RENASANT CORP	99,495 (-36.7%)	$3,130 (-26.8%)	0.0%	$16.04	+82.3%	CMN	75970E107
—	FIFTH STREET FINANCE CORP	190,771 (-32.4%)	$1,765 (-39.2%)	0.0%	$10.31	—	CMN	31678A103
UFCS	UNITED FIRE GROUP INC	114,592 (-21.0%)	$3,284 (-25.7%)	0.0%	$21.46	+39.2%	CMN	910340108
—	POWERSHARES ETF TRUST	27,544 (-68.0%)	$617 (-64.8%)	0.0%	$20.00	—	CMN	73935X666
DLTR	DOLLAR TREE INC	142,700 (-11.1%)	$8,051 (-12.3%)	0.0%	$58.89	-2.2%	Call	256746108
HL	HECLA MNG CO	568,600 (-37.9%)	$1,751 (-39.1%)	0.0%	$3.66	-21.9%	Call	422704106
—	DIREXION SHS ETF TR	18,529 (-47.9%)	$695 (-61.8%)	0.0%	$51.11	—	CMN	25459Y314
—	ALCOA INC	1,125,500 (-15.7%)	$11,964 (+10.3%)	0.0%	$9.66	—	Put	013817101
CBOE	CBOE HLDGS INC	56,200 (-37.0%)	$2,920 (-27.6%)	0.0%	$31.94	+33.4%	Put	12503M108
—	INNOPHOS HOLDINGS INC	62,783 (-20.4%)	$3,051 (-26.7%)	0.0%	$50.95	—	CMN	45774N108
KR	KROGER CO	92,200 (-21.8%)	$3,645 (-23.4%)	0.0%	$21.44	-23.3%	Put	501044101
SWKS	SKYWORKS SOLUTIONS INC	487,904 (-5.5%)	$13,934 (+8.6%)	0.0%	$21.80	-4.0%	CMN	83088M102
—	POST PPTYS INC	889,476 (-3.1%)	$40,231 (-2.7%)	0.0%	$47.40	—	CMN	737464107
—	LIONS GATE ENTMNT CORP	88,324 (-20.5%)	$2,796 (-28.2%)	0.0%	$25.19	—	CMN	535919203
—	INTERDIGITAL INC	84,000 (-92.5%)	$86 (-92.7%)	0.0%	$1.05	—	CNV	458660AB3
TOL	TOLL BROTHERS INC	1,023,900 (-9.8%)	$37,884 (+3.0%)	0.0%	$33.41	-0.7%	Call	889478103
—	AMERICAN CAP MTG INVT CORP	100 (-99.8%)	$2 (-99.8%)	0.0%	$20.15	—	Call	02504A104
BDC	BELDEN INC	620,594 (-11.3%)	$43,721 (-2.4%)	0.0%	$36.78	+77.1%	CMN	077454106
KAI	KADANT INC	52,577 (-45.1%)	$2,130 (-33.8%)	0.0%	$23.77	+41.4%	CMN	48282T104
WSM	WILLIAMS SONOMA INC	830,100 (-5.7%)	$48,378 (-2.2%)	0.0%	$27.72	-23.9%	Call	969904101
FLOT	ISHARES TR	474,986 (-4.4%)	$24,091 (-4.3%)	0.0%	$50.59	—	CMN	46429B655
—	MAGELLAN HEALTH SVCS INC	144,472 (-11.0%)	$8,655 (-11.1%)	0.0%	$53.54	—	CMN	559079207
PAC	GPO AEROPORTUARIO DEL PAC SA	90,023 (-21.6%)	$4,791 (-18.4%)	0.0%	$43.58	—	CMN	400506101
CYH	COMMUNITY HEALTH SYS INC NEW	153,347 (-10.3%)	$6,022 (-15.1%)	0.0%	$28.49	+20.6%	CMN	203668108
—	STAPLES INC	207,500 (-30.4%)	$3,297 (-24.5%)	0.0%	$14.39	—	Put	855030102
—	GUESS INC	734,228 (-8.2%)	$22,813 (-4.5%)	0.0%	$29.61	—	CMN	401617105
—	PROSHARES TR	39,080 (-48.7%)	$1,028 (-51.0%)	0.0%	$27.74	—	CMN	74347R396
CROX	CROCS INC	217,546 (-34.7%)	$3,463 (-23.6%)	0.0%	$17.55	-24.1%	CMN	227046109
—	EAGLE ROCK ENERGY PARTNERS L	28,722 (-83.5%)	$171 (-86.2%)	0.0%	$8.17	—	CMN	26985R104
—	UNIVERSAL FST PRODS INC	67,749 (-38.1%)	$3,533 (-23.2%)	0.0%	$34.82	—	CMN	913543104
—	WILLIAMS CLAYTON ENERGY INC	3,226 (-87.2%)	$264 (-80.1%)	0.0%	$48.27	—	CMN	969490101
CMCO	COLUMBUS MCKINNON CORP N Y	34,231 (-58.6%)	$929 (-53.2%)	0.0%	$15.54	+53.2%	CMN	199333105
—	SOLARWINDS INC	441,232 (-12.8%)	$16,692 (-5.9%)	0.0%	$36.54	—	CMN	83416B109
KIE	SPDR SERIES TRUST	250,054 (-3.6%)	$15,776 (+7.2%)	0.0%	$56.76	—	CMN	78464A789
—	CARBO CERAMICS INC	4,000 (-73.9%)	$466 (-69.3%)	0.0%	$87.89	—	Call	140781105
JBLU	JETBLUE AIRWAYS CORP	1,000,752 (-11.0%)	$8,546 (+14.0%)	0.0%	$5.58	+42.4%	CMN	477143101
QUAD	QUAD / GRAPHICS INC	137,024 (-13.0%)	$3,731 (-21.9%)	0.0%	$25.43	+11.4%	CMN	747301109
—	MARKET VECTORS ETF TR	82,565 (-32.4%)	$1,755 (-37.3%)	0.0%	$28.95	—	CMN	57060U753
—	ROYAL BK SCOTLAND PLC	347,336 (-1.0%)	$12,587 (+9.0%)	0.0%	$32.14	—	CMN	78009L308
TUR	ISHARES INC	23,841 (-39.7%)	$1,136 (-47.9%)	0.0%	$55.86	—	CMN	464286715
CBZ	CBIZ INC	26,434 (-84.7%)	$241 (-81.2%)	0.0%	$6.08	+38.6%	CMN	124805102
RLJ	RLJ LODGING TR	898,256 (-7.8%)	$21,846 (-4.5%)	0.0%	$21.94	—	CMN	74965L101
AMGN	AMGEN INC	393,500 (-4.1%)	$44,890 (-2.2%)	0.0%	$72.85	+11.3%	Call	031162100
—	ENBRIDGE ENERGY PARTNERS L P	534,439 (-4.2%)	$15,963 (-6.1%)	0.0%	$30.86	—	CMN	29250R106
NWPX	NORTHWEST PIPE CO	7,764 (-80.7%)	$293 (-77.8%)	0.0%	$23.44	+55.5%	CMN	667746101
CBRL	CRACKER BARREL OLD CTRY STOR	1,900 (-84.2%)	$209 (-83.1%)	0.0%	$63.07	+2.2%	Put	22410J106
—	UTI WORLDWIDE INC	119,021 (-42.2%)	$2,090 (-32.8%)	0.0%	$15.30	—	CMN	G87210103
—	STATE AUTO FINL CORP	27,000 (-64.6%)	$573 (-64.1%)	0.0%	$14.47	—	CMN	855707105
—	HARTE-HANKS INC	224,175 (-28.6%)	$1,753 (-36.8%)	0.0%	$8.99	—	CMN	416196103
KMX	CARMAX INC	30,600 (-39.5%)	$1,439 (-41.3%)	0.0%	$41.64	+17.7%	Call	143130102
—	ATHENAHEALTH INC	7,758 (-59.1%)	$1,043 (-49.3%)	0.0%	$78.72	—	CMN	04685W103
MTN	VAIL RESORTS INC	1,099,069 (-6.6%)	$82,683 (+1.2%)	0.0%	$45.40	+59.1%	CMN	91879Q109
—	REGIS CORP MINN	142,706 (-31.9%)	$2,071 (-32.7%)	0.0%	$17.22	—	CMN	758932107
NXST	NEXSTAR BROADCASTING GROUP I	22,780 (-55.4%)	$1,270 (-44.1%)	0.0%	$16.09	+120.6%	CMN	65336K103
MAR	MARRIOTT INTL INC NEW	297,300 (-20.2%)	$14,672 (-6.4%)	0.0%	$38.85	+3.7%	Call	571903202
—	WESTERN REFNG INC	47,400 (-52.6%)	$2,010 (-33.1%)	0.0%	$41.15	—	Put	959319104
HTGC	HERCULES TECH GROWTH CAP INC	111,937 (-39.5%)	$1,836 (-34.9%)	0.0%	$12.01	+34.4%	CMN	427096508
SCVL	SHOE CARNIVAL INC	827,630 (-2.9%)	$24,009 (+4.3%)	0.0%	$23.22	-41.6%	CMN	824889109
—	ARUBA NETWORKS INC	96,600 (-40.8%)	$1,729 (-36.3%)	0.0%	$19.84	—	Put	043176106
LNWO	SCIENTIFIC GAMES CORP	140,435 (-32.5%)	$2,378 (-29.3%)	0.0%	$13.75	+28.4%	CMN	80874P109
—	FOREST CITY ENTERPRISES INC	532,000 (-62.5%)	$592 (-62.4%)	0.0%	$1.11	—	CNV	345550AP2
—	ENERGY TRANSFER PRTNRS L P	67,044 (-27.6%)	$3,838 (-20.4%)	0.0%	$52.15	—	Put	29273R109
—	COMPUTER SCIENCES CORP	8,300 (-70.3%)	$464 (-67.9%)	0.0%	$39.32	—	Call	205363104
—	BLACKROCK INC	78,400 (-17.7%)	$24,811 (-3.8%)	0.0%	$207.52	—	Put	09247X101
HTH	HILLTOP HOLDINGS INC	108,099 (-42.5%)	$2,500 (-28.1%)	0.0%	$12.14	+67.8%	CMN	432748101
ASB	ASSOCIATED BANC CORP	747,614 (-3.7%)	$13,008 (+8.1%)	0.0%	$12.20	-7.5%	CMN	045487105
—	FUSION-IO INC	87,200 (-33.3%)	$777 (-55.6%)	0.0%	$10.16	—	Put	36112J107
—	MONSTER WORLDWIDE INC	402,457 (-6.3%)	$2,870 (+51.2%)	0.0%	$6.66	—	CMN	611742107
PLCE	CHILDRENS PL RETAIL STORES I	4,500 (-78.8%)	$256 (-79.1%)	0.0%	$57.45	-5.6%	Put	168905107
HCKT	HACKETT GROUP INC	24,287 (-84.5%)	$151 (-86.5%)	0.0%	$5.81	+11.0%	CMN	404609109
—	NEVSUN RES LTD	825,244 (-29.4%)	$2,740 (-26.1%)	0.0%	$3.01	—	CMN	64156L101
CPRT	COPART INC	9,900 (-76.3%)	$363 (-72.7%)	0.0%	$18.89	-77.8%	Call	217204106
CODI	COMPASS DIVERSIFIED HOLDINGS	75,058 (-45.1%)	$1,473 (-39.6%)	0.0%	$11.21	-27.6%	CMN	20451Q104
BDX	BECTON DICKINSON & CO	6,200 (-62.4%)	$685 (-58.5%)	0.0%	$78.32	+9.5%	Put	075887109
DAKT	DAKTRONICS INC	169,013 (-47.7%)	$2,650 (-26.7%)	0.0%	$8.56	+24.2%	CMN	234264109
PCAR	PACCAR INC	153,600 (-15.0%)	$9,089 (-9.6%)	0.0%	$35.55	-32.5%	Call	693718108
—	POWERSHS DB MULTI SECT COMM	53,600 (-40.1%)	$1,300 (-42.6%)	0.0%	$28.24	—	Call	73936B408
NSP	INSPERITY INC	122,134 (-14.5%)	$4,413 (-17.9%)	0.0%	$28.85	-55.8%	CMN	45778Q107
WERN	WERNER ENTERPRISES INC	61,200 (-42.2%)	$1,513 (-38.8%)	0.0%	$24.11	-1.5%	CMN	950755108
AVB	AVALONBAY CMNTYS INC	24,900 (-18.9%)	$2,944 (-24.6%)	0.0%	$122.62	-33.0%	Call	053484101
—	BIODEL INC	113,611 (-70.6%)	$259 (-78.7%)	0.0%	$2.83	—	CMN	09064M204
—	TIVO INC	999,800 (-11.6%)	$13,117 (-6.8%)	0.0%	$11.97	—	Call	888706108
MMLP	MARTIN MIDSTREAM PRTNRS L P	8,564 (-69.6%)	$367 (-72.2%)	0.0%	$39.05	—	CMN	573331105
—	DENDREON CORP	32,000 (-97.9%)	$20 (-97.9%)	0.0%	$0.76	—	CNV	24823QAC1
—	FRESH MKT INC	35,006 (-29.9%)	$1,418 (-40.0%)	0.0%	$52.54	—	CMN	35804H106
VLGEA	VILLAGE SUPER MKT INC	13,277 (-62.7%)	$412 (-69.5%)	0.0%	$33.37	+3.9%	CMN	927107409
—	JOURNAL COMMUNICATIONS INC	104,967 (-53.2%)	$977 (-49.0%)	0.0%	$6.18	—	CMN	481130102
—	UNITED FINANCIAL BANCORP INC	36,567 (-63.7%)	$691 (-57.6%)	0.0%	$14.76	—	CMN	91030T109
—	AEROPOSTALE	93,300 (-50.8%)	$848 (-52.5%)	0.0%	$19.27	—	Call	007865108
—	SNYDERS-LANCE INC	118,690 (-21.1%)	$3,402 (-21.5%)	0.0%	$25.74	—	CMN	833551104
—	WELLCARE HEALTH PLANS INC	7,600 (-63.8%)	$535 (-63.5%)	0.0%	$68.68	—	Put	94946T106
—	RAYTHEON CO	75,200 (-25.2%)	$6,821 (-11.9%)	0.0%	$55.96	—	Call	755111507
SEB	SEABOARD CORP	565 (-37.9%)	$1,579 (-36.9%)	0.0%	$2096.44	+29.1%	CMN	811543107
—	MEDICINES CO	25,500 (-55.2%)	$985 (-48.3%)	0.0%	$30.39	—	Call	584688105
OTTR	OTTER TAIL CORP	70,586 (-34.8%)	$2,066 (-30.8%)	0.0%	$22.59	-12.4%	CMN	689648103
—	MELLANOX TECHNOLOGIES LTD	26,400 (-49.2%)	$1,055 (-46.6%)	0.0%	$58.77	—	Call	M51363113
CTAS	CINTAS CORP	25,300 (-46.5%)	$1,508 (-37.7%)	0.0%	$32.25	-63.5%	Call	172908105
EEM	ISHARES TR	19,119,665 (-2.6%)	$799,106 (-0.1%)	0.3%	$41.96	—	CMN	464287234
BCS	BARCLAYS PLC	76,900 (-43.2%)	$1,394 (-39.5%)	0.0%	$16.19	—	Put	06738E204
—	CABLEVISION SYS CORP	1,029,438 (-1.2%)	$18,458 (+5.2%)	0.0%	$14.29	—	CMN	12686C109
URTY	PROSHARES TR	3,322 (-80.5%)	$294 (-75.4%)	0.0%	$66.72	—	CMN	74347X799
SRCE	1ST SOURCE CORP	60,448 (-42.5%)	$1,930 (-31.8%)	0.0%	$23.50	—	CMN	336901103
UYG	PROSHARES TR	12,300 (-48.5%)	$1,448 (-38.3%)	0.0%	$87.33	—	Put	74347X633
BZH	BEAZER HOMES USA INC	145,948 (-41.1%)	$3,564 (-20.1%)	0.0%	$17.62	+12.4%	CMN	07556Q881
—	NEKTAR THERAPEUTICS	266,015 (-29.1%)	$3,019 (-22.9%)	0.0%	$10.07	—	CMN	640268108
—	CLIFFS NAT RES INC	497,700 (-16.1%)	$13,045 (+7.3%)	0.0%	$33.24	—	Put	18683K101
—	LANDAUER INC	27,135 (-40.0%)	$1,428 (-38.4%)	0.0%	$55.78	—	CMN	51476K103
—	POWERSHARES GLOBAL ETF TRUST	136,070 (-31.4%)	$1,829 (-32.6%)	0.0%	$14.43	—	CMN	73936T565
TECK	TECK RESOURCES LTD	214,500 (-10.9%)	$5,579 (-13.7%)	0.0%	$28.07	-8.0%	Put	878742204
DDS	DILLARDS INC	62,000 (-5.6%)	$6,027 (+17.2%)	0.0%	$62.79	+2.2%	Put	254067101
SAIA	SAIA INC	62,985 (-32.3%)	$2,019 (-30.4%)	0.0%	$24.08	+35.7%	CMN	78709Y105
—	INFINITY PPTY & CAS CORP	67,696 (-23.8%)	$4,857 (-15.4%)	0.0%	$55.90	—	CMN	45665Q103
INTU	INTUIT	70,700 (-25.3%)	$5,396 (-14.0%)	0.0%	$58.96	+10.2%	Call	461202103
CUK	CARNIVAL PLC	131,882 (-2.6%)	$5,466 (+19.0%)	0.0%	$34.78	—	CMN	14365C103
KELYA	KELLY SVCS INC	281,002 (-10.8%)	$7,008 (+14.2%)	0.0%	$15.38	+21.1%	CMN	488152208
—	PROSHARES TR	280,338 (-11.1%)	$6,052 (-12.5%)	0.0%	$24.99	—	CMN	74348A871
BC	BRUNSWICK CORP	815,487 (-15.3%)	$37,561 (-2.3%)	0.0%	$25.37	+44.4%	CMN	117043109
PAAS	PAN AMERICAN SILVER CORP	123,700 (-43.5%)	$1,447 (-37.4%)	0.0%	$13.69	-22.1%	Put	697900108
—	ION GEOPHYSICAL CORP	247,550 (-23.5%)	$817 (-51.4%)	0.0%	$5.91	—	CMN	462044108
PH	PARKER HANNIFIN CORP	68,400 (-6.3%)	$8,799 (+10.9%)	0.0%	$77.92	+21.9%	Put	701094104
HTLD	HEARTLAND EXPRESS INC	97,223 (-50.2%)	$1,908 (-31.1%)	0.0%	$14.42	+13.6%	CMN	422347104
—	IXYS CORP	57,172 (-65.6%)	$741 (-53.8%)	0.0%	$11.01	—	CMN	46600W106
—	NUTRI SYS INC NEW	900 (-98.5%)	$15 (-98.3%)	0.0%	$14.49	—	Put	67069D108
—	SPANSION INC	95,315 (-56.0%)	$1,324 (-39.4%)	0.0%	$12.08	—	CMN	84649R200
—	IRON MTN INC	1,060,402 (-13.3%)	$32,184 (-2.6%)	0.0%	$28.27	—	CMN	462846106
GIFI	GULF ISLAND FABRICATION INC	48,919 (-39.9%)	$1,136 (-43.0%)	0.0%	$26.56	-12.8%	CMN	402307102
—	EPIQ SYS INC	79,116 (-51.2%)	$1,280 (-40.1%)	0.0%	$12.63	—	CMN	26882D109
VO	VANGUARD INDEX FDS	89,693 (-14.3%)	$9,868 (-8.0%)	0.0%	$85.94	—	CMN	922908629
ARAY	ACCURAY INC	111,015 (-55.0%)	$965 (-46.9%)	0.0%	$5.90	+31.5%	CMN	004397105
—	MOVE INC	111,403 (-28.3%)	$1,781 (-32.4%)	0.0%	$9.61	—	CMN	62458M207
GLRE	GREENLIGHT CAPITAL RE LTD	56,536 (-41.7%)	$1,906 (-30.9%)	0.0%	$25.14	+24.4%	CMN	G4095J109
WHG	WESTWOOD HLDGS GROUP INC	6,853 (-74.2%)	$424 (-66.8%)	0.0%	$37.44	+45.5%	CMN	961765104
—	DESTINATION MATERNITY CORP	16,916 (-60.3%)	$505 (-62.8%)	0.0%	$22.68	—	CMN	25065D100
PSMT	PRICESMART INC	51,317 (-3.8%)	$5,930 (+16.7%)	0.0%	$71.68	+36.3%	CMN	741511109
—	POLYCOM INC	2,900 (-96.4%)	$33 (-96.3%)	0.0%	$15.61	—	Put	73172K104
—	ARUBA NETWORKS INC	173,717 (-26.9%)	$3,110 (-21.4%)	0.0%	$19.84	—	CMN	043176106
GTN	GRAY TELEVISION INC	136,527 (-9.7%)	$2,032 (+71.2%)	0.0%	$1.89	+459.4%	CMN	389375106
PBYI	PUMA BIOTECHNOLOGY INC	2,841 (-86.6%)	$294 (-74.1%)	0.0%	$44.95	+30.6%	CMN	74587V107
BRC	BRADY CORP	188,561 (-13.8%)	$5,832 (-12.6%)	0.0%	$29.22	-21.5%	CMN	104674106
CROX	CROCS INC	93,600 (-45.3%)	$1,490 (-35.9%)	0.0%	$17.55	-24.1%	Put	227046109
—	SERVICESOURCE INTL LLC	12,166 (-84.3%)	$102 (-89.1%)	0.0%	$11.63	—	CMN	81763U100
—	OCZ TECHNOLOGY GROUP INC	374,540 (-42.3%)	$14 (-98.3%)	0.0%	$3.33	—	CMN	67086E303
EEFT	EURONET WORLDWIDE INC	129,461 (-26.5%)	$6,195 (-11.8%)	0.0%	$18.94	+137.1%	CMN	298736109
—	MARKET VECTORS ETF TR	190,022 (-2.0%)	$11,563 (+7.7%)	0.0%	$47.31	—	CMN	57060U225
GVA	GRANITE CONSTR INC	59,495 (-37.4%)	$2,081 (-28.5%)	0.0%	$29.48	+6.6%	CMN	387328107
SSTK	SHUTTERSTOCK INC	17,550 (-44.3%)	$1,467 (-36.0%)	0.0%	$53.51	+38.4%	CMN	825690100
—	PROVIDENCE SVC CORP	46,509 (-33.9%)	$1,196 (-40.8%)	0.0%	$18.01	—	CMN	743815102
USB	US BANCORP DEL	2,055,000 (-10.3%)	$83,022 (-1.0%)	0.0%	$29.85	-15.0%	Call	902973304
FBNC	FIRST BANCORP N C	36,422 (-63.0%)	$605 (-57.4%)	0.0%	$10.35	+17.6%	CMN	318910106
PBI	PITNEY BOWES INC	126,800 (-38.8%)	$2,954 (-21.6%)	0.0%	$16.43	+30.9%	Put	724479100
—	BIG 5 SPORTING GOODS CORP	128,271 (-38.4%)	$2,542 (-24.2%)	0.0%	$10.41	—	CMN	08915P101
—	WYNDHAM WORLDWIDE CORP	70,000 (-1.8%)	$5,158 (+18.7%)	0.0%	$57.18	—	Put	98310W108
NPO	ENPRO INDS INC	138,207 (-5.2%)	$7,968 (-9.2%)	0.0%	$50.86	+12.8%	CMN	29355X107
IEO	ISHARES TR	296,004 (-2.1%)	$24,367 (+3.4%)	0.0%	$73.95	—	CMN	464288851
CPB	CAMPBELL SOUP CO	404,300 (-1.4%)	$17,498 (+4.8%)	0.0%	$33.84	-15.7%	Call	134429109
—	MARKET VECTORS ETF TR	93,400 (-24.9%)	$2,696 (-23.0%)	0.0%	$27.87	—	Call	57060U506
RMBS	RAMBUS INC DEL	287,800 (-23.4%)	$2,725 (-22.8%)	0.0%	$7.78	+15.7%	Call	750917106
PCH	POTLATCH CORP NEW	117,177 (-18.3%)	$4,891 (-14.1%)	0.0%	$32.61	—	CMN	737630103
ZTS	ZOETIS INC	29,800 (-47.8%)	$974 (-45.2%)	0.0%	$28.90	+0.3%	Put	98978V103
ALV	AUTOLIV INC	6,200 (-60.5%)	$569 (-58.5%)	0.0%	$46.46	+6.4%	Put	052800109
—	TRANSCANADA CORP	2,200 (-89.3%)	$100 (-88.9%)	0.0%	$43.76	—	Call	89353D107
—	BALLY TECHNOLOGIES INC	213,250 (-3.5%)	$16,729 (+5.0%)	0.0%	$61.50	—	CMN	05874B107
—	YINGLI GREEN ENERGY HLDG CO	182,300 (-26.4%)	$921 (-46.4%)	0.0%	$4.33	—	Put	98584B103
TAP	MOLSON COORS BREWING CO	258,400 (-15.4%)	$14,509 (-5.2%)	0.0%	$40.63	-1.9%	Call	60871R209
—	PPL CORP	46,808 (-23.1%)	$2,475 (-24.3%)	0.0%	$54.22	—	CMN	69351T114
—	INTERMUNE INC	66,425 (-42.4%)	$979 (-44.8%)	0.0%	$10.78	—	CMN	45884X103
—	MAGICJACK VOCALTEC LTD	68,700 (-45.2%)	$819 (-49.2%)	0.0%	$15.60	—	CMN	M6787E101
LEA	LEAR CORP	289,716 (-14.5%)	$23,459 (-3.3%)	0.0%	$51.56	+23.9%	CMN	521865204
—	ORBITAL SCIENCES CORP	220,745 (-21.2%)	$5,144 (-13.3%)	0.0%	$13.41	—	CMN	685564106
—	MELLANOX TECHNOLOGIES LTD	26,000 (-45.8%)	$1,039 (-43.0%)	0.0%	$58.77	—	Put	M51363113
—	ENERPLUS CORP	72,400 (-42.8%)	$1,316 (-37.3%)	0.0%	$18.98	—	Call	292766102
—	BOARDWALK PIPELINE PARTNERS	121,627 (-5.0%)	$3,104 (-20.1%)	0.0%	$27.14	—	CMN	096627104
—	SPX CORP	7,700 (-57.9%)	$767 (-50.5%)	0.0%	$73.01	—	Put	784635104
DECK	DECKERS OUTDOOR CORP	155,200 (-26.3%)	$13,108 (-5.6%)	0.0%	$51.18	-75.9%	Call	243537107
—	SYMANTEC CORP	104,800 (-20.2%)	$2,471 (-24.0%)	0.0%	$18.94	—	Call	871503108
—	HESS CORP	434,800 (-4.8%)	$36,088 (+2.2%)	0.0%	$57.42	—	Call	42809H107
HL	HECLA MNG CO	502,300 (-32.1%)	$1,547 (-33.4%)	0.0%	$3.66	-21.9%	Put	422704106
GHM	GRAHAM CORP	5,839 (-78.6%)	$212 (-78.5%)	0.0%	$19.88	+58.1%	CMN	384556106
TG	TREDEGAR CORP	53,421 (-39.9%)	$1,539 (-33.5%)	0.0%	$15.58	-8.7%	CMN	894650100
UNFI	UNITED NAT FOODS INC	86,373 (-20.2%)	$6,512 (-10.6%)	0.0%	$53.14	+32.9%	CMN	911163103
—	MACQUARIE INFRASTR CO LLC	7,000 (-67.4%)	$381 (-66.9%)	0.0%	$50.29	—	Call	55608B105
—	BALLY TECHNOLOGIES INC	29,700 (-30.9%)	$2,330 (-24.8%)	0.0%	$61.50	—	Call	05874B107
SOXL	DIREXION SHS ETF TR	74,893 (-8.8%)	$5,169 (+17.4%)	0.0%	$49.59	—	CMN	25459W458
—	U S GEOTHERMAL INC	2,500,905 (-35.0%)	$947 (-44.7%)	0.0%	$0.52	—	CMN	90338S102
—	OMNOVA SOLUTIONS INC	56,839 (-62.1%)	$518 (-59.7%)	0.0%	$7.01	—	CMN	682129101
—	RESOLUTE FST PRODS INC	116,144 (-41.5%)	$1,860 (-29.1%)	0.0%	$12.72	—	CMN	76117W109
SCCO	SOUTHERN COPPER CORP	38,100 (-44.1%)	$1,094 (-41.1%)	0.0%	$31.53	-44.7%	Put	84265V105
—	APOLLO ED GROUP INC	323,700 (-16.6%)	$8,843 (+9.4%)	0.0%	$22.02	—	Call	037604105
NSIT	INSIGHT ENTERPRISES INC	139,775 (-32.8%)	$3,174 (-19.4%)	0.0%	$18.88	+16.0%	CMN	45765U103
ROK	ROCKWELL AUTOMATION INC	535,982 (-8.4%)	$63,332 (+1.2%)	0.0%	$75.40	+15.9%	CMN	773903109
—	LEGG MASON INC	45,700 (-44.3%)	$1,987 (-27.5%)	0.0%	$38.22	—	Call	524901105
CRVL	CORVEL CORP	88,727 (-3.4%)	$4,144 (+22.1%)	0.0%	$17.69	-19.9%	CMN	221006109
ADP	AUTOMATIC DATA PROCESSING IN	60,900 (-22.2%)	$4,921 (-13.2%)	0.0%	$53.85	-4.4%	Call	053015103
—	NATIONAL INTERSTATE CORP	12,265 (-66.8%)	$282 (-72.5%)	0.0%	$26.58	—	CMN	63654U100
—	GFI GROUP INC	115,826 (-61.8%)	$453 (-62.1%)	0.0%	$3.64	—	CMN	361652209
—	YINGLI GREEN ENERGY HLDG CO	105,100 (-42.7%)	$531 (-58.3%)	0.0%	$4.33	—	Call	98584B103
—	SIERRA WIRELESS INC	117,429 (-8.4%)	$2,838 (+35.2%)	0.0%	$16.37	—	CMN	826516106
—	MICHAEL KORS HLDGS LTD	538,600 (-6.6%)	$43,729 (+1.7%)	0.0%	$70.07	—	Put	G60754101
GAIN	GLADSTONE INVT CORP	48,839 (-69.6%)	$394 (-65.2%)	0.0%	$6.76	-68.4%	CMN	376546107
ERIC	ERICSSON	116,500 (-28.0%)	$1,426 (-34.0%)	0.0%	$10.69	—	Call	294821608
—	CABELAS INC	11,200 (-52.3%)	$747 (-49.6%)	0.0%	$42.57	—	Put	126804301
BEN	FRANKLIN RES INC	60,200 (-27.6%)	$3,475 (-17.4%)	0.0%	$56.66	-43.3%	Call	354613101
—	CST BRANDS INC	131,461 (-4.4%)	$4,827 (+17.8%)	0.0%	$31.99	—	Call	12646R105
—	TASER INTL INC	86,469 (-38.8%)	$1,373 (-34.7%)	0.0%	$5.97	—	CMN	87651B104
—	SOHU COM INC	53,300 (-8.9%)	$3,887 (-15.7%)	0.0%	$59.95	—	Put	83408W103
FITB	FIFTH THIRD BANCORP	192,800 (-27.1%)	$4,055 (-15.1%)	0.0%	$13.10	-0.2%	Call	316773100
—	POWERSHARES ETF TRUST	150,821 (-22.9%)	$3,955 (-15.4%)	0.0%	$19.26	—	CMN	73935X575
SEM	SELECT MED HLDGS CORP	79,874 (-60.9%)	$927 (-43.7%)	0.0%	$7.08	-39.2%	CMN	81619Q105
CNK	CINEMARK HOLDINGS INC	129,290 (-18.4%)	$4,310 (-14.3%)	0.0%	$22.38	+17.6%	CMN	17243V102
—	CONCUR TECHNOLOGIES INC	100 (-98.5%)	$10 (-98.6%)	0.0%	$61.21	—	Put	206708109
EWX	SPDR INDEX SHS FDS	56,853 (-23.0%)	$2,639 (-21.4%)	0.0%	$45.00	—	CMN	78463X756
AGCO	AGCO CORP	23,600 (-32.6%)	$1,397 (-33.9%)	0.0%	$45.33	+3.3%	Put	001084102
POWI	POWER INTEGRATIONS INC	74,697 (-17.2%)	$4,170 (-14.7%)	0.0%	$32.52	-26.1%	CMN	739276103
—	MEADOWBROOK INS GROUP INC	2,971,865 (-3.3%)	$20,684 (+3.6%)	0.0%	$9.29	—	CMN	58319P108
—	AMERICA MOVIL SAB DE CV	46,700 (-48.7%)	$1,091 (-39.6%)	0.0%	$23.36	—	Call	02364W105
—	COMPUTER SCIENCES CORP	34,500 (-32.4%)	$1,928 (-26.9%)	0.0%	$39.32	—	Put	205363104
—	HOLLYFRONTIER CORP	262,200 (-10.4%)	$13,029 (+5.7%)	0.0%	$34.91	—	Put	436106108
—	CABELAS INC	191,767 (-10.4%)	$12,784 (-5.2%)	0.0%	$42.57	—	CMN	126804301
—	DAWSON GEOPHYSICAL CO	35,428 (-39.7%)	$1,199 (-37.1%)	0.0%	$28.05	—	CMN	239359102
FTNT	FORTINET INC	315,172 (-5.2%)	$6,029 (-10.5%)	0.0%	$14.77	-73.6%	CMN	34959E109
—	E-COMMERCE CHINA DANGDANG IN	138,300 (-28.5%)	$1,321 (-34.9%)	0.0%	$9.62	—	Call	26833A105
—	MACQUARIE INFRASTR CO LLC	5,700 (-70.0%)	$310 (-69.5%)	0.0%	$50.29	—	Put	55608B105
—	ALPHA NATURAL RESOURCES INC	992,000 (-24.1%)	$7,083 (-9.1%)	0.0%	$7.44	—	Put	02076X102
YUM	YUM BRANDS INC	479,200 (-7.4%)	$36,232 (-1.9%)	0.0%	$47.84	-14.5%	Put	988498101
HURN	HURON CONSULTING GROUP INC	79,978 (-2.4%)	$5,012 (+16.3%)	0.0%	$33.51	+74.6%	CMN	447462102
—	RIVERBED TECHNOLOGY INC	191,645 (-32.9%)	$3,465 (-16.9%)	0.0%	$22.23	—	CMN	768573107
—	RIGEL PHARMACEUTICALS INC	184,931 (-46.1%)	$527 (-57.1%)	0.0%	$5.04	—	CMN	766559603
—	ALLIANCE ONE INTL INC	1,188,658 (-20.0%)	$3,625 (-16.2%)	0.0%	$3.65	—	CMN	018772103
PRI	PRIMERICA INC	159,807 (-14.7%)	$6,857 (-9.3%)	0.0%	$33.91	+25.1%	CMN	74164M108
MEI	METHODE ELECTRS INC	108,896 (-31.0%)	$3,723 (-15.8%)	0.0%	$9.52	+142.6%	CMN	591520200
—	SINCLAIR BROADCAST GROUP INC	54,700 (-30.8%)	$1,954 (-26.3%)	0.0%	$24.63	—	Put	829226109
MANH	MANHATTAN ASSOCS INC	93,633 (-13.3%)	$11,000 (+6.7%)	0.0%	$47.37	-41.9%	CMN	562750109
—	INTRALINKS HLDGS INC	22,228 (-79.5%)	$269 (-71.9%)	0.0%	$8.12	—	CMN	46118H104
—	PETROLOGISTICS LP	916,569 (-3.5%)	$10,678 (-6.0%)	0.0%	$12.68	—	CMN	71672U101
—	ROWAN COMPANIES PLC	42,200 (-28.8%)	$1,492 (-31.5%)	0.0%	$34.48	—	Put	G7665A101
—	CA INC	97,300 (-27.1%)	$3,274 (-17.3%)	0.0%	$28.36	—	Call	12673P105
—	INVACARE CORP	57,643 (-50.7%)	$1,338 (-33.7%)	0.0%	$15.93	—	CMN	461203101
AEO	AMERICAN EAGLE OUTFITTERS NE	377,400 (-13.6%)	$5,435 (-11.1%)	0.0%	$14.25	-26.6%	Call	02553E106
—	ENBRIDGE ENERGY PARTNERS L P	27,400 (-43.9%)	$818 (-45.0%)	0.0%	$30.86	—	Call	29250R106
TROW	PRICE T ROWE GROUP INC	33,300 (-30.6%)	$2,790 (-19.2%)	0.0%	$62.64	-19.4%	Put	74144T108
TFSL	TFS FINL CORP	12,369 (-81.8%)	$150 (-81.5%)	0.0%	$8.93	-30.7%	CMN	87240R107
—	EXPRESS INC	33,400 (-38.6%)	$624 (-51.4%)	0.0%	$21.72	—	Put	30219E103
BANF	BANCFIRST CORP	34,853 (-27.8%)	$1,953 (-25.1%)	0.0%	$35.16	-38.8%	CMN	05945F103
NVRI	HARSCO CORP	268,114 (-2.7%)	$7,516 (+9.5%)	0.0%	$23.53	+14.1%	CMN	415864107
TRN	TRINITY INDS INC	130,382 (-8.4%)	$7,108 (+10.1%)	0.0%	$26.27	-51.2%	CMN	896522109
—	SMITH & WESSON HLDG CORP	15,100 (-80.6%)	$204 (-76.2%)	0.0%	$9.03	—	Call	831756101
—	UNIVERSAL AMERN CORP NEW	23,915 (-78.0%)	$175 (-78.8%)	0.0%	$8.98	—	CMN	91338E101
IDT	IDT CORP	56,770 (-39.5%)	$1,014 (-39.1%)	0.0%	$10.09	+40.0%	CMN	448947507
—	FIRSTSERVICE CORP	24,955 (-43.8%)	$1,074 (-37.7%)	0.0%	$30.60	—	CMN	33761N109
GEF	GREIF INC	46,039 (-26.2%)	$2,413 (-21.1%)	0.0%	$45.69	-26.7%	CMN	397624107
IRBTQ	IROBOT CORP	22,900 (-40.1%)	$796 (-44.6%)	0.0%	$32.10	+6.1%	Call	462726100
—	ISHARES INC	215,486 (-23.9%)	$3,359 (-16.0%)	0.0%	$13.16	—	CMN	464286855
—	CHIPMOS TECH BERMUDA LTD	18,100 (-67.1%)	$348 (-64.8%)	0.0%	$17.98	—	Call	G2110R114
—	RIGEL PHARMACEUTICALS INC	46,600 (-78.5%)	$133 (-82.8%)	0.0%	$5.04	—	Call	766559603
JOE	ST JOE CO	195,429 (-12.7%)	$3,750 (-14.6%)	0.0%	$19.97	-7.0%	CMN	790148100
SIGI	SELECTIVE INS GROUP INC	156,684 (-21.3%)	$4,240 (-13.1%)	0.0%	$17.52	+23.5%	CMN	816300107
—	DIAMOND OFFSHORE DRILLING IN	49,700 (-10.6%)	$2,829 (-18.4%)	0.0%	$67.59	—	Put	25271C102
DNN	DENISON MINES CORP	41,628 (-93.4%)	$50 (-92.7%)	0.0%	$1.21	-8.8%	CMN	248356107
HSBC	HSBC HLDGS PLC	75,700 (-14.6%)	$4,173 (-13.2%)	0.0%	$49.58	—	Call	404280406
FLS	FLOWSERVE CORP	42,000 (-2.1%)	$3,311 (+23.7%)	0.0%	$47.93	+15.5%	Put	34354P105
—	SUSSER PETE PARTNERS LP	729,350 (-6.6%)	$24,142 (+2.7%)	0.0%	$25.27	—	CMN	869239103
—	GENOMIC HEALTH INC	173,517 (-7.0%)	$5,079 (-11.0%)	0.0%	$30.58	—	CMN	37244C101
—	ELDORADO GOLD CORP NEW	329,800 (-11.7%)	$1,877 (-25.1%)	0.0%	$8.64	—	Call	284902103
—	EXELIS INC	619,856 (-13.0%)	$11,814 (+5.6%)	0.0%	$13.74	—	CMN	30162A108
VDC	VANGUARD WORLD FDS	48,795 (-15.6%)	$5,371 (-10.4%)	0.0%	$95.59	—	CMN	92204A207
—	PEREGRINE SEMICONDUCTOR CORP	85,220 (-39.0%)	$631 (-49.7%)	0.0%	$8.97	—	CMN	71366R703
—	WET SEAL INC	184,624 (-35.5%)	$504 (-55.2%)	0.0%	$3.55	—	CMN	961840105
SFNC	SIMMONS 1ST NATL CORP	39,311 (-41.2%)	$1,460 (-29.8%)	0.0%	$25.01	-32.5%	CMN	828730200
—	TRW AUTOMOTIVE HLDGS CORP	6,000 (-59.7%)	$446 (-58.0%)	0.0%	$46.45	—	Put	87264S106
BBT	BERKSHIRE HILLS BANCORP INC	18,714 (-58.2%)	$510 (-54.6%)	0.0%	$22.15	-17.9%	CMN	084680107
EFG	ISHARES TR	143,769 (-10.0%)	$10,277 (-5.6%)	0.0%	$59.64	—	CMN	464288885
EWG	ISHARES INC	175,600 (-1.7%)	$5,577 (+12.3%)	0.0%	$20.41	—	Put	464286806
—	AMERICAN RAILCAR INDS INC	1,000 (-94.0%)	$46 (-93.0%)	0.0%	$33.22	—	Put	02916P103
—	VERIFONE SYS INC	61,300 (-37.8%)	$1,644 (-27.0%)	0.0%	$40.56	—	Put	92342Y109
—	PHILIPPINE LONG DISTANCE TEL	47,138 (-6.9%)	$2,833 (-17.5%)	0.0%	$67.42	—	CMN	718252604
—	MVC CAPITAL INC	54,274 (-46.8%)	$732 (-45.1%)	0.0%	$12.96	—	CMN	553829102
—	POWERSHARES GLOBAL ETF TRUST	11,434 (-72.2%)	$234 (-72.0%)	0.0%	$21.29	—	CMN	73936T763
JBHT	HUNT J B TRANS SVCS INC	50,500 (-18.2%)	$3,904 (-13.2%)	0.0%	$62.23	+6.8%	Call	445658107
BCRX	BIOCRYST PHARMACEUTICALS	98,802 (-46.6%)	$751 (-44.2%)	0.0%	$1.90	+233.6%	CMN	09058V103
—	DENDREON CORP	115,900 (-63.9%)	$347 (-63.1%)	0.0%	$3.59	—	Call	24823Q107
—	STEELCASE INC	237,483 (-9.4%)	$3,766 (-13.6%)	0.0%	$11.98	—	CMN	858155203
PPC	PILGRIMS PRIDE CORP NEW	791,907 (-1.2%)	$12,868 (-4.4%)	0.0%	$7.76	+102.0%	CMN	72147K108
—	PARKER DRILLING CO	358,209 (-12.4%)	$2,912 (+25.0%)	0.0%	$5.37	—	CMN	701081101
—	LEXMARK INTL NEW	621,367 (-9.5%)	$22,071 (-2.6%)	0.0%	$30.09	—	CMN	529771107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	184,500 (-16.1%)	$18,631 (+3.2%)	0.0%	$58.26	-30.7%	Put	192446102
—	IMMUNOCELLULAR THERAPEUTICS	18,176 (-92.2%)	$17 (-97.2%)	0.0%	$2.58	—	CMN	452536105
—	ZILLOW INC	64,617 (-7.0%)	$5,281 (-9.9%)	0.0%	$41.12	—	CMN	98954A107
DLN	WISDOMTREE TRUST	39,943 (-24.4%)	$2,658 (-17.8%)	0.0%	$60.95	—	CMN	97717W307
—	MARKET VECTORS ETF TR	19,879 (-60.5%)	$386 (-59.7%)	0.0%	$19.23	—	CMN	57060U837
MBI	MBIA INC	944,100 (-9.8%)	$11,273 (+5.3%)	0.0%	$6.34	-20.7%	Call	55262C100
—	RANDGOLD RES LTD	22,500 (-18.8%)	$1,413 (-28.7%)	0.0%	$80.08	—	Put	752344309
CHCO	CITY HLDG CO	103,242 (-16.6%)	$4,784 (-10.6%)	0.0%	$33.02	-4.4%	CMN	177835105
—	BEACON ROOFING SUPPLY INC	94,087 (-20.3%)	$3,790 (-13.0%)	0.0%	$28.13	—	CMN	073685109
—	KNOLL INC	85,382 (-32.1%)	$1,563 (-26.6%)	0.0%	$15.16	—	CMN	498904200
—	TECH DATA CORP	10,700 (-52.0%)	$552 (-50.4%)	0.0%	$49.82	—	Call	878237106
ALEX	ALEXANDER & BALDWIN INC NEW	113,945 (-2.2%)	$4,755 (+13.3%)	0.0%	$32.76	—	CMN	014491104
—	ELDORADO GOLD CORP NEW	366,900 (-7.0%)	$2,088 (-21.1%)	0.0%	$8.64	—	Put	284902103
TXT	TEXTRON INC	70,000 (-4.1%)	$2,573 (+27.6%)	0.0%	$27.17	+10.9%	Put	883203101
USPH	U S PHYSICAL THERAPY INC	25,094 (-45.9%)	$885 (-38.6%)	0.0%	$26.04	+25.7%	CMN	90337L108
BIIB	BIOGEN IDEC INC	86,900 (-11.9%)	$24,295 (+2.3%)	0.0%	$172.11	+50.3%	Put	09062X103
—	ROVI CORP	161,429 (-17.1%)	$3,179 (-14.9%)	0.0%	$26.94	—	CMN	779376102
—	GENESEE & WYO INC	15,960 (-22.4%)	$2,043 (-21.3%)	0.0%	$120.42	—	CMN	371559204
ZTS	ZOETIS INC	26,300 (-42.1%)	$860 (-39.1%)	0.0%	$28.90	+0.3%	Call	98978V103
—	REPUBLIC AWYS HLDGS INC	170,002 (-14.6%)	$1,817 (-23.3%)	0.0%	$9.63	—	CMN	760276105
—	CALUMET SPECIALTY PRODS PTNR	35,188 (-34.5%)	$915 (-37.6%)	0.0%	$30.46	—	CMN	131476103
—	LDK SOLAR CO LTD	550,400 (-16.5%)	$721 (-43.3%)	0.0%	$3.53	—	Put	50183L107
—	FOREST OIL CORP	10,200 (-89.4%)	$37 (-93.7%)	0.0%	$5.02	—	Call	346091705
EWG	ISHARES INC	153,400 (-1.3%)	$4,872 (+12.7%)	0.0%	$20.41	—	Call	464286806
—	POWERSHS DB MULTI SECT COMM	23,000 (-47.5%)	$558 (-49.6%)	0.0%	$28.24	—	Put	73936B408
MIDU	DIREXION SHS ETF TR	4,670 (-66.2%)	$373 (-59.5%)	0.0%	$66.74	—	CMN	25459W730
HD	HOME DEPOT INC	1,251,900 (-7.4%)	$103,081 (+0.5%)	0.0%	$55.02	+6.7%	Call	437076102
I 5.75 05/01/16 A	INTELSAT S A	93,630 (-5.0%)	$5,477 (-9.0%)	0.0%	$57.66	—	CMN	L5140P119
—	LIBERTY INTERACTIVE CORPORAT	8,520,222 (-19.9%)	$250,068 (+0.2%)	0.1%	$20.03	—	CMN	53071M104
OII	OCEANEERING INTL INC	11,200 (-36.0%)	$883 (-37.9%)	0.0%	$62.34	+30.2%	Call	675232102
KMPR	KEMPER CORP DEL	79,332 (-1.4%)	$3,243 (+19.9%)	0.0%	$32.94	+15.4%	CMN	488401100
WDC	WESTERN DIGITAL CORP	25,800 (-39.4%)	$2,165 (-19.8%)	0.0%	$43.60	+5.2%	Put	958102105
SYNA	SYNAPTICS INC	146,900 (-8.1%)	$7,611 (+7.6%)	0.0%	$38.16	+28.4%	Put	87157D109
—	SALIX PHARMACEUTICALS INC	112,574 (-21.5%)	$10,125 (+5.6%)	0.0%	$55.10	—	CMN	795435106
CLNE	CLEAN ENERGY FUELS CORP	151,500 (-22.1%)	$1,951 (-21.5%)	0.0%	$12.99	-6.1%	Call	184499101
—	ALCATEL-LUCENT	664,011 (-32.1%)	$2,922 (-15.4%)	0.0%	$1.90	—	CMN	013904305
CBRE	CBRE GROUP INC	32,500 (-45.7%)	$855 (-38.3%)	0.0%	$20.26	+17.4%	Put	12504L109
—	IAC INTERACTIVECORP	616,467 (-19.4%)	$42,321 (+1.3%)	0.0%	$50.78	—	CMN	44919P508
—	SKECHERS U S A INC	48,100 (-29.5%)	$1,594 (-24.9%)	0.0%	$26.08	—	Call	830566105
—	MOLYCORP INC DEL	227,761 (-17.3%)	$1,280 (-29.2%)	0.0%	$12.24	—	CMN	608753109
—	OPENTABLE INC	9,200 (-48.6%)	$730 (-41.7%)	0.0%	$57.57	—	Put	68372A104
MCHP	MICROCHIP TECHNOLOGY INC	55,500 (-25.6%)	$2,484 (-17.4%)	0.0%	$33.20	-51.3%	Call	595017104
OMC	OMNICOM GROUP INC	6,200 (-60.0%)	$461 (-53.1%)	0.0%	$45.30	+2.0%	Put	681919106
PH	PARKER HANNIFIN CORP	67,600 (-10.1%)	$8,696 (+6.4%)	0.0%	$77.92	+21.9%	Call	701094104
—	MORGAN STANLEY CHINA A SH FD	34,560 (-43.1%)	$823 (-38.7%)	0.0%	$19.96	—	CMN	617468103
DGICA	DONEGAL GROUP INC	17,845 (-68.9%)	$284 (-64.6%)	0.0%	$13.27	-27.6%	CMN	257701201
—	INTERNATIONAL RECTIFIER CORP	281,765 (-11.2%)	$7,345 (-6.6%)	0.0%	$22.69	—	CMN	460254105
KEY	KEYCORP NEW	240,000 (-26.8%)	$3,221 (-13.8%)	0.0%	$8.10	-0.6%	Call	493267108
—	CAREFUSION CORP	14,100 (-51.5%)	$561 (-47.8%)	0.0%	$32.43	—	Call	14170T101
CATY	CATHAY GENERAL BANCORP	184,233 (-2.5%)	$4,925 (+11.6%)	0.0%	$17.52	+2.8%	CMN	149150104
—	POWERSHARES DB CMDTY IDX TRA	3,700 (-84.2%)	$95 (-84.2%)	0.0%	$27.29	—	Put	73935S105
EQT	EQT CORP	8,200 (-41.4%)	$736 (-40.7%)	0.0%	$41.11	+5.4%	Put	26884L109
AAP	ADVANCE AUTO PARTS INC	126,926 (-22.5%)	$14,049 (+3.7%)	0.0%	$75.39	+14.8%	CMN	00751Y106
—	ARROWHEAD RESH CORP	14,087 (-87.8%)	$153 (-76.7%)	0.0%	$5.69	—	CMN	042797209
—	MANITOWOC INC	149,120 (-26.7%)	$3,478 (-12.7%)	0.0%	$14.82	—	CMN	563571108
CACI	CACI INTL INC	5,700 (-57.1%)	$417 (-54.6%)	0.0%	$62.56	+13.4%	Call	127190304
—	INVESTORS BANCORP INC	165,944 (-2.9%)	$4,245 (+13.4%)	0.0%	$15.18	—	CMN	46146P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	86,200 (-21.6%)	$1,497 (-25.0%)	0.0%	$15.82	+9.3%	Call	874054109
TEX	TEREX CORP NEW	86,000 (-29.7%)	$3,611 (-12.1%)	0.0%	$31.19	+16.2%	Put	880779103
OTEX	OPEN TEXT CORP	600 (-91.9%)	$55 (-90.0%)	0.0%	$36.77	-56.4%	Put	683715106
WT	WISDOMTREE INVTS INC	6,100 (-88.3%)	$108 (-82.1%)	0.0%	$11.55	+23.2%	Call	97717P104
—	WESTERN REFNG INC	33,200 (-47.6%)	$1,408 (-26.0%)	0.0%	$41.15	—	Call	959319104
—	CAPITAL SR LIVING CORP	49,398 (-37.7%)	$1,185 (-29.4%)	0.0%	$13.78	—	CMN	140475104
—	HERCULES OFFSHORE INC	68,368 (-46.3%)	$446 (-52.5%)	0.0%	$5.88	—	CMN	427093109
ACN	ACCENTURE PLC IRELAND	334,300 (-8.8%)	$27,486 (+1.8%)	0.0%	$65.45	-6.0%	Call	G1151C101
—	GASTAR EXPL INC	48,472 (-76.8%)	$335 (-59.4%)	0.0%	$3.45	—	CMN	367299203
—	SCHULMAN A INC	204,818 (-21.8%)	$7,222 (-6.3%)	0.0%	$24.57	—	CMN	808194104
—	ONCOTHYREON INC	20,948 (-91.8%)	$37 (-93.0%)	0.0%	$3.84	—	CMN	682324108
—	INTEVAC INC	116,012 (-49.6%)	$862 (-36.1%)	0.0%	$6.11	—	CMN	461148108
SJM	SMUCKER J M CO	15,600 (-22.0%)	$1,616 (-23.1%)	0.0%	$79.18	-5.8%	Call	832696405
SA	SEABRIDGE GOLD INC	19,863 (-67.0%)	$145 (-77.0%)	0.0%	$14.96	-43.9%	CMN	811916105
EWG	ISHARES INC	133,441 (-1.2%)	$4,238 (+12.9%)	0.0%	$20.41	—	CMN	464286806
—	BLACKROCK BUILD AMER BD TR	240,853 (-11.1%)	$4,612 (-9.5%)	0.0%	$18.93	—	CMN	09248X100
—	TD AMERITRADE HLDG CORP	1,173,537 (-15.7%)	$35,957 (-1.3%)	0.0%	$21.19	—	CMN	87236Y108
—	HARRIS CORP DEL	2,100 (-80.2%)	$147 (-76.6%)	0.0%	$61.07	—	Call	413875105
CAKE	CHEESECAKE FACTORY INC	156,036 (-2.7%)	$7,532 (+6.8%)	0.0%	$31.11	+18.5%	CMN	163072101
SVM	SILVERCORP METALS INC	371,529 (-8.7%)	$851 (-36.1%)	0.0%	$6.44	—	CMN	82835P103
EXP	EAGLE MATERIALS INC	284,302 (-4.2%)	$22,013 (+2.2%)	0.0%	$61.34	+15.7%	CMN	26969P108
—	SYMETRA FINL CORP	377,891 (-11.9%)	$7,165 (-6.3%)	0.0%	$14.17	—	CMN	87151Q106
PFG	PRINCIPAL FINL GROUP INC	12,400 (-51.2%)	$611 (-43.8%)	0.0%	$29.51	+4.5%	Call	74251V102
IBOC	INTERNATIONAL BANCSHARES COR	199,268 (-9.8%)	$5,253 (+10.0%)	0.0%	$20.80	-14.1%	CMN	459044103
OFG	OFG BANCORP	13,542 (-69.2%)	$235 (-66.9%)	0.0%	$16.55	-2.2%	CMN	67103X102
FTNT	FORTINET INC	158,300 (-8.4%)	$3,028 (-13.6%)	0.0%	$14.77	-73.6%	Put	34959E109
HVT	HAVERTY FURNITURE INC	103,318 (-8.2%)	$3,234 (+17.2%)	0.0%	$14.01	+97.0%	CMN	419596101
BCH	BANCO DE CHILE	10,404 (-31.2%)	$913 (-34.2%)	0.0%	$90.81	—	CMN	059520106
—	RTI SURGICAL INC	163,960 (-41.7%)	$580 (-44.9%)	0.0%	$3.75	—	CMN	74975N105
—	QUIKSILVER INC	295,823 (-2.0%)	$2,594 (+22.2%)	0.0%	$3.86	—	CMN	74838C106
—	CROSSTEX ENERGY L P	13,673 (-68.0%)	$377 (-55.6%)	0.0%	$20.19	—	CMN	22765U102
—	AMSURG CORP	86,685 (-2.0%)	$3,981 (+13.4%)	0.0%	$34.09	—	CMN	03232P405
—	LEUCADIA NATL CORP	75,778 (-21.2%)	$2,148 (-18.0%)	0.0%	$26.12	—	Put	527288104
FLWS	1 800 FLOWERS COM	48,430 (-67.3%)	$262 (-64.1%)	0.0%	$3.63	+40.1%	CMN	68243Q106
CRAI	CRA INTL INC	17,250 (-60.2%)	$342 (-57.7%)	0.0%	$18.55	-11.0%	CMN	12618T105
—	TIDEWATER INC	11,700 (-40.0%)	$693 (-40.2%)	0.0%	$54.43	—	Put	886423102
—	RED HAT INC	77,600 (-7.8%)	$4,349 (+11.9%)	0.0%	$55.97	—	Put	756577102
GNRC	GENERAC HLDGS INC	69,451 (-14.7%)	$3,934 (+13.3%)	0.0%	$32.71	+49.4%	CMN	368736104
—	PROSHARES TR	30,700 (-36.7%)	$460 (-50.1%)	0.0%	$18.25	—	Put	74347X237
—	EV ENERGY PARTNERS LP	18,214 (-37.3%)	$618 (-42.7%)	0.0%	$53.08	—	CMN	26926V107
—	AMERICAN SOFTWARE INC	47,752 (-56.2%)	$471 (-49.4%)	0.0%	$8.14	—	CMN	029683109
MASI	MASIMO CORP	215,363 (-1.8%)	$6,295 (+7.8%)	0.0%	$22.61	+23.8%	CMN	574795100
—	CBEYOND INC	113,555 (-41.1%)	$782 (-36.7%)	0.0%	$7.27	—	CMN	149847105
AEIS	ADVANCED ENERGY INDS	152,018 (-32.2%)	$3,475 (-11.5%)	0.0%	$17.00	+23.6%	CMN	007973100
—	POWERSHS DB US DOLLAR INDEX	116,700 (-14.8%)	$2,511 (-15.3%)	0.0%	$21.86	—	Put	73936D107
CACI	CACI INTL INC	6,600 (-51.1%)	$483 (-48.2%)	0.0%	$62.56	+13.4%	Put	127190304
CNQ	CANADIAN NAT RES LTD	372,300 (-10.3%)	$12,599 (-3.4%)	0.0%	$16.86	-43.1%	Put	136385101
—	FURMANITE CORPORATION	83,308 (-38.2%)	$885 (-33.7%)	0.0%	$5.89	—	CMN	361086101
—	TEVA PHARMACEUTICAL FIN LLC	119,000 (-78.4%)	$126 (-78.0%)	0.0%	$1.04	—	CNV	88163VAE9
—	SMITH & WESSON HLDG CORP	242,901 (-5.7%)	$3,277 (+15.7%)	0.0%	$9.03	—	CMN	831756101
—	KINDER MORGAN INC DEL	453,685 (-1.4%)	$1,842 (-19.4%)	0.0%	$2.21	—	WTS	49456B119
DOX	AMDOCS LTD	100 (-99.2%)	$4 (-99.1%)	0.0%	$31.66	+0.2%	Put	G02602103
—	MONTPELIER RE HOLDINGS LTD	26,483 (-43.1%)	$771 (-36.4%)	0.0%	$23.27	—	CMN	G62185106
—	ALLIANT TECHSYSTEMS INC	5,600 (-51.3%)	$681 (-39.3%)	0.0%	$79.45	—	Call	018804104
FORM	FORMFACTOR INC	99,031 (-34.3%)	$595 (-42.5%)	0.0%	$5.57	+2.6%	CMN	346375108
—	KELLOGG CO	149,900 (-8.2%)	$9,154 (-4.6%)	0.0%	$49.71	-24.0%	Put	487836108
INFY	INFOSYS LTD	106,100 (-20.8%)	$6,005 (-6.8%)	0.0%	$48.72	—	Call	456788108
—	RUBICON MINERALS CORP	27,017 (-92.6%)	$23 (-95.0%)	0.0%	$2.34	—	CMN	780911103
ADP	AUTOMATIC DATA PROCESSING IN	55,900 (-18.3%)	$4,517 (-8.8%)	0.0%	$53.85	-4.4%	Put	053015103
BZH	BEAZER HOMES USA INC	170,800 (-17.7%)	$4,171 (+11.6%)	0.0%	$17.62	+12.4%	Call	07556Q881
VTR	VENTAS INC	22,700 (-19.5%)	$1,300 (-25.0%)	0.0%	$60.23	-32.6%	Call	92276F100
—	ARATANA THERAPEUTICS INC	35,343 (-47.9%)	$675 (-39.1%)	0.0%	$16.34	—	CMN	03874P101
—	TWENTY FIRST CENTY FOX INC	410,200 (-1.8%)	$14,427 (+3.1%)	0.0%	$33.73	—	Call	90130A101
AIN	ALBANY INTL CORP	171,476 (-6.7%)	$6,161 (-6.6%)	0.0%	$25.57	+18.5%	CMN	012348108
—	XEROX CORP	338,600 (-23.5%)	$4,121 (-9.5%)	0.0%	$10.13	—	Put	984121103
RMBS	RAMBUS INC DEL	174,600 (-21.2%)	$1,653 (-20.7%)	0.0%	$7.78	+15.7%	Put	750917106
GAMI	GAMCO INVESTORS INC	51,740 (-20.3%)	$4,500 (-8.7%)	0.0%	$48.55	-36.8%	CMN	361438104
EQR	EQUITY RESIDENTIAL	16,000 (-31.9%)	$830 (-34.1%)	0.0%	$49.18	-40.5%	Put	29476L107
—	VALUECLICK INC	54,500 (-33.2%)	$1,274 (-25.1%)	0.0%	$21.78	—	Call	92046N102
—	DIREXION SHS ETF TR	12,078 (-38.1%)	$481 (-47.0%)	0.0%	$54.68	—	CMN	25459Y470
EPI	WISDOMTREE TRUST	440,276 (-7.0%)	$7,678 (+5.8%)	0.0%	$18.61	—	CMN	97717W422
TILE	INTERFACE INC	159,465 (-19.4%)	$3,502 (-10.8%)	0.0%	$13.63	+47.9%	CMN	458665304
—	CHEMTURA CORP	203,061 (-23.4%)	$5,670 (-6.9%)	0.0%	$18.40	—	CMN	163893209
—	FRANKS INTL N V	8,471 (-61.1%)	$229 (-64.8%)	0.0%	$29.93	—	CMN	N33462107
PPL	PPL CORP	163,900 (-7.0%)	$4,932 (-7.9%)	0.0%	$28.26	-42.1%	Call	69351T106
—	JACOBS ENGR GROUP INC DEL	23,600 (-28.0%)	$1,487 (-22.1%)	0.0%	$55.46	—	Call	469814107
LYTS	LSI INDS INC	146,238 (-26.9%)	$1,268 (-24.9%)	0.0%	$7.30	+19.8%	CMN	50216C108
—	SUPERIOR ENERGY SVCS INC	344,810 (-1.4%)	$9,176 (+4.8%)	0.0%	$23.99	—	CMN	868157108
UVV	UNIVERSAL CORP VA	56,057 (-17.9%)	$3,060 (-12.0%)	0.0%	$48.01	+8.2%	CMN	913456109
ABR	ARBOR RLTY TR INC	72,236 (-45.4%)	$481 (-46.4%)	0.0%	$6.28	—	CMN	038923108
QAI	INDEXIQ ETF TR	35,806 (-29.5%)	$1,037 (-28.6%)	0.0%	$27.98	—	CMN	45409B107
—	BLACK BOX CORP DEL	56,103 (-17.6%)	$1,672 (-19.8%)	0.0%	$27.87	—	CMN	091826107
MCS	MARCUS CORP	75,240 (-23.3%)	$1,011 (-29.1%)	0.0%	$13.59	+3.8%	CMN	566330106
EPOL	ISHARES TR	33,253 (-32.0%)	$987 (-29.6%)	0.0%	$28.64	—	CMN	46429B606
CWCO	CONSOLIDATED WATER CO INC	16,302 (-62.1%)	$230 (-64.3%)	0.0%	$8.30	+28.8%	CMN	G23773107
—	LINN ENERGY LLC	319,654 (-12.1%)	$9,842 (+4.4%)	0.0%	$33.65	—	CMN	536020100
—	NAVISTAR INTL CORP NEW	131,000 (-75.7%)	$134 (-75.5%)	0.0%	$0.97	—	CNV	63934EAL2
JLL	JONES LANG LASALLE INC	187,391 (-12.9%)	$19,187 (+2.2%)	0.0%	$84.96	+6.8%	CMN	48020Q107
—	MCG CAPITAL CORP	93,380 (-42.8%)	$411 (-50.0%)	0.0%	$4.98	—	CMN	58047P107
—	KERYX BIOPHARMACEUTICALS INC	565,608 (-26.2%)	$7,325 (-5.3%)	0.0%	$8.05	—	CMN	492515101
SLAB	SILICON LABORATORIES INC	6,500 (-59.9%)	$282 (-59.2%)	0.0%	$41.34	-0.9%	Put	826919102
—	FOOT LOCKER INC	412,007 (-20.0%)	$17,074 (-2.3%)	0.0%	$33.21	—	CMN	344849104
EPD	ENTERPRISE PRODS PARTNERS L	47,700 (-18.5%)	$3,163 (-11.4%)	0.0%	$51.64	—	Put	293792107
SLRC	SOLAR CAP LTD	747,265 (-4.0%)	$16,851 (-2.4%)	0.0%	$16.49	-55.0%	CMN	83413U100
—	NEW YORK MTG TR INC	50,656 (-58.5%)	$354 (-53.5%)	0.0%	$6.24	—	CMN	649604501
—	CAESARS ENTMT CORP	54,738 (-32.0%)	$1,179 (-25.6%)	0.0%	$14.74	—	CMN	127686103
LKQ	LKQ CORP	569,022 (-5.2%)	$18,721 (-2.1%)	0.0%	$22.28	+31.5%	CMN	501889208
—	FINISAR CORP	55,000 (-27.5%)	$1,316 (-23.4%)	0.0%	$16.50	—	Call	31787A507
CRS	CARPENTER TECHNOLOGY CORP	2,900 (-71.0%)	$180 (-69.0%)	0.0%	$50.54	-2.9%	Put	144285103
—	STERICYCLE INC	8,500 (-29.2%)	$987 (-28.7%)	0.0%	$93.25	—	Call	858912108
—	EV ENERGY PARTNERS LP	6,500 (-61.1%)	$221 (-64.3%)	0.0%	$53.08	—	Put	26926V107
MLKN	MILLER HERMAN INC	154,297 (-9.1%)	$4,555 (-8.0%)	0.0%	$20.49	+9.6%	CMN	600544100
—	AFFYMETRIX INC	301,238 (-14.6%)	$2,582 (+18.2%)	0.0%	$4.95	—	CMN	00826T108
KOP	KOPPERS HOLDINGS INC	240,551 (-10.0%)	$11,005 (-3.5%)	0.0%	$37.65	+13.2%	CMN	50060P106
THD	ISHARES INC	15,505 (-20.8%)	$1,064 (-27.1%)	0.0%	$73.76	—	CMN	464286624
ARQ	ADVANCED EMISSIONS SOLUTS IN	10,098 (-54.3%)	$548 (-41.9%)	0.0%	$15.59	+13.3%	CMN	00770C101
—	MARKET VECTORS ETF TR	17,900 (-38.1%)	$759 (-34.2%)	0.0%	$39.12	—	Put	57060U233
—	DFC GLOBAL CORP	42,669 (-46.9%)	$489 (-44.6%)	0.0%	$17.83	—	CMN	23324T107
—	IRELAND BK	157,800 (-5.5%)	$2,274 (+20.9%)	0.0%	$8.29	—	Call	46267Q202
MAN	MANPOWERGROUP INC	10,600 (-40.8%)	$910 (-30.1%)	0.0%	$57.38	+39.4%	Call	56418H100
—	LDK SOLAR CO LTD	508,055 (-7.3%)	$666 (-37.1%)	0.0%	$3.53	—	CMN	50183L107
—	MAXWELL TECHNOLOGIES INC	13,493 (-75.4%)	$105 (-78.9%)	0.0%	$7.15	—	CMN	577767106
—	CAREFUSION CORP	32,800 (-28.7%)	$1,306 (-23.0%)	0.0%	$32.43	—	Put	14170T101
—	SIGMA ALDRICH CORP	8,100 (-40.0%)	$761 (-33.9%)	0.0%	$80.44	—	Put	826552101
—	MTS SYS CORP	33,660 (-22.1%)	$2,392 (-14.0%)	0.0%	$52.99	—	CMN	553777103
IBCP	INDEPENDENT BANK CORP MICH	71,569 (-42.7%)	$859 (-31.2%)	0.0%	$5.76	+27.0%	CMN	453838609
JBTM	JOHN BEAN TECHNOLOGIES CORP	137,392 (-6.1%)	$4,030 (+10.7%)	0.0%	$18.87	+37.9%	CMN	477839104
SYNA	SYNAPTICS INC	83,800 (-21.6%)	$4,342 (-8.2%)	0.0%	$38.16	+28.4%	Call	87157D109
—	APOLLO INVT CORP	535,470 (-11.4%)	$4,538 (-7.9%)	0.0%	$7.70	—	CMN	03761U106
FLEX	FLEXTRONICS INTL LTD	28,200 (-57.7%)	$219 (-63.9%)	0.0%	$6.57	-7.6%	Put	Y2573F102
GDOT	GREEN DOT CORP	146,525 (-5.3%)	$3,686 (-9.5%)	0.0%	$23.35	-0.2%	CMN	39304D102
—	KEARNY FINL CORP	34,103 (-55.5%)	$397 (-49.3%)	0.0%	$9.71	—	CMN	487169104
UHS	UNIVERSAL HLTH SVCS INC	2,900 (-65.1%)	$236 (-62.1%)	0.0%	$62.79	+21.2%	Call	913903100
—	UNILIFE CORP NEW	11,400 (-91.3%)	$50 (-88.5%)	0.0%	$3.37	—	Put	90478E103
CAG	CONAGRA FOODS INC	231,300 (-14.2%)	$7,795 (-4.7%)	0.0%	$18.94	-12.5%	Put	205887102
—	EXACTECH INC	14,988 (-59.2%)	$356 (-51.9%)	0.0%	$17.73	—	CMN	30064E109
—	JOHNSON CTLS INC	394,100 (-17.6%)	$20,217 (+1.9%)	0.0%	$46.60	—	Put	478366107
CPB	CAMPBELL SOUP CO	518,813 (-4.3%)	$22,454 (+1.7%)	0.0%	$33.84	-15.7%	CMN	134429109
—	DELTIC TIMBER CORP	26,763 (-20.6%)	$1,818 (-17.2%)	0.0%	$60.14	—	CMN	247850100
EWL	ISHARES INC	183,749 (-10.7%)	$6,062 (-5.8%)	0.0%	$27.85	—	CMN	464286749
OCFC	OCEANFIRST FINL CORP	25,676 (-46.8%)	$440 (-46.1%)	0.0%	$14.14	-18.1%	CMN	675234108
—	ENTERCOM COMMUNICATIONS CORP	297,013 (-5.1%)	$3,122 (+13.7%)	0.0%	$6.58	—	CMN	293639100
—	STRAYER ED INC	3,600 (-70.0%)	$124 (-75.1%)	0.0%	$48.83	—	Put	863236105
RWT	REDWOOD TR INC	136,350 (-10.9%)	$2,641 (-12.4%)	0.0%	$14.20	—	CMN	758075402
CACI	CACI INTL INC	116,123 (-1.3%)	$8,503 (+4.6%)	0.0%	$62.56	+13.4%	CMN	127190304
—	GOLDEN STAR RES LTD CDA	1,015,597 (-50.4%)	$447 (-45.4%)	0.0%	$1.22	—	CMN	38119T104
NNI	NELNET INC	145,954 (-14.0%)	$6,151 (-5.7%)	0.0%	$35.91	+17.5%	CMN	64031N108
—	PETROCHINA CO LTD	38,816 (-7.8%)	$4,260 (-8.0%)	0.0%	$126.61	—	CMN	71646E100
SAH	SONIC AUTOMOTIVE INC	1,041,747 (-4.2%)	$25,502 (-1.4%)	0.0%	$22.38	+4.1%	CMN	83545G102
FRME	FIRST MERCHANTS CORP	75,652 (-3.0%)	$1,719 (+27.2%)	0.0%	$12.53	+15.7%	CMN	320817109
INGR	INGREDION INC	12,500 (-32.4%)	$856 (-30.1%)	0.0%	$63.75	+6.1%	Call	457187102
—	AVIV REIT INC MD	952,565 (-2.2%)	$22,576 (+1.7%)	0.0%	$23.59	—	CMN	05381L101
AZN	ASTRAZENECA PLC	197,796 (-9.7%)	$11,743 (+3.2%)	0.0%	$46.12	—	CMN	046353108
—	AMERICAN CAP LTD	202,100 (-21.2%)	$3,161 (-10.4%)	0.0%	$10.93	—	Call	02503Y103
—	CIGNA CORPORATION	148,700 (-9.6%)	$13,008 (+2.9%)	0.0%	$47.36	—	Call	125509109
—	AMPIO PHARMACEUTICALS INC	39,760 (-53.8%)	$283 (-56.2%)	0.0%	$5.74	—	CMN	03209T109
—	KONGZHONG CORP	20,500 (-47.4%)	$148 (-71.0%)	0.0%	$5.44	—	CMN	50047P104
—	EMULEX CORP	12,400 (-78.7%)	$89 (-80.3%)	0.0%	$9.01	—	Call	292475209
—	UNIVERSAL STAINLESS & ALLOY	6,923 (-63.5%)	$250 (-59.1%)	0.0%	$41.92	—	CMN	913837100
HIG	HARTFORD FINL SVCS GROUP INC	130,200 (-7.0%)	$4,717 (+8.3%)	0.0%	$21.46	+24.6%	Put	416515104
CPK	CHESAPEAKE UTILS CORP	18,664 (-33.8%)	$1,120 (-24.3%)	0.0%	$36.16	-18.7%	CMN	165303108
—	AUTONAVI HLDGS LTD	19,414 (-54.5%)	$277 (-56.5%)	0.0%	$12.06	—	CMN	05330F106
—	SPDR INDEX SHS FDS	48,071 (-8.4%)	$2,992 (-10.7%)	0.0%	$62.48	—	CMN	78463X707
—	CSS INDS INC	68,703 (-29.2%)	$1,970 (-15.4%)	0.0%	$19.90	—	CMN	125906107
—	ORIENT-EXPRESS HOTELS LTD	50,443 (-41.5%)	$762 (-32.0%)	0.0%	$9.69	—	CMN	G67743107
—	QUALITY SYS INC	292,618 (-2.5%)	$6,163 (-5.5%)	0.0%	$23.51	—	CMN	747582104
MX	MAGNACHIP SEMICONDUCTOR CORP	48,477 (-19.8%)	$945 (-27.4%)	0.0%	$18.95	+6.4%	CMN	55933J203
HALO	HALOZYME THERAPEUTICS INC	151,208 (-12.7%)	$2,267 (+18.6%)	0.0%	$11.50	+11.9%	CMN	40637H109
XLI	SELECT SECTOR SPDR TR	963,700 (-11.8%)	$50,363 (-0.7%)	0.0%	$41.13	—	Put	81369Y704
—	H & Q HEALTHCARE INVESTORS	246,711 (-6.2%)	$6,654 (+5.6%)	0.0%	$16.51	—	CMN	404052102
—	IMMUNOGEN INC	25,500 (-40.3%)	$374 (-48.6%)	0.0%	$16.52	—	Call	45253H101
FIBK	FIRST INTST BANCSYSTEM INC	192,815 (-9.0%)	$5,470 (+6.9%)	0.0%	$14.25	+8.3%	CMN	32055Y201
ROK	ROCKWELL AUTOMATION INC	9,700 (-30.7%)	$1,146 (-23.4%)	0.0%	$75.40	+15.9%	Put	773903109
—	TREMOR VIDEO INC	67,956 (-15.7%)	$394 (-47.0%)	0.0%	$9.22	—	CMN	89484Q100
—	EV ENERGY PARTNERS LP	11,000 (-43.6%)	$373 (-48.4%)	0.0%	$53.08	—	Call	26926V107
DLAPQ	DELTA APPAREL INC	15,751 (-57.7%)	$267 (-56.7%)	0.0%	$14.65	+18.0%	CMN	247368103
EWH	ISHARES INC	11,800 (-60.1%)	$243 (-59.0%)	0.0%	$19.68	—	Call	464286871
—	WELLCARE HEALTH PLANS INC	11,400 (-30.9%)	$803 (-30.2%)	0.0%	$68.68	—	Call	94946T106
—	FLEETMATICS GROUP PLC	1,792 (-84.2%)	$78 (-81.7%)	0.0%	$37.55	—	CMN	G35569105
—	POWERSHARES ETF TRUST	59,320 (-28.7%)	$1,093 (-24.0%)	0.0%	$16.61	—	CMN	73935X716
—	CREDIT SUISSE GROUP	76,800 (-14.0%)	$2,384 (-12.6%)	0.0%	$22.70	—	Call	225401108
LBTYAUSD	LIBERTY GLOBAL PLC	2,220,608 (-11.0%)	$197,634 (-0.2%)	0.1%	$73.49	—	CMN	G5480U104
LKFN	LAKELAND FINL CORP	425,097 (-14.5%)	$16,579 (+2.1%)	0.0%	$25.72	-31.3%	CMN	511656100
—	GALENA BIOPHARMA INC	1,355 (-99.1%)	$7 (-98.0%)	0.0%	$2.22	—	CMN	363256108
TAC	TRANSALTA CORP	200,833 (-9.9%)	$2,547 (-11.8%)	0.0%	$17.21	-23.0%	CMN	89346D107
—	MARLIN BUSINESS SVCS CORP	62,668 (-18.6%)	$1,580 (-17.8%)	0.0%	$17.10	—	CMN	571157106
—	VOCUS INC	34,882 (-56.0%)	$397 (-46.2%)	0.0%	$15.07	—	CMN	92858J108
—	OMNIVISION TECHNOLOGIES INC	212,300 (-1.8%)	$3,652 (+10.3%)	0.0%	$17.91	—	Put	682128103
—	NABORS INDUSTRIES LTD	140,000 (-17.3%)	$2,379 (-12.5%)	0.0%	$15.63	—	Put	G6359F103
—	ACCELRYS INC	170,384 (-14.7%)	$1,625 (-17.3%)	0.0%	$8.00	—	CMN	00430U103
—	POWERSHARES ETF TRUST	13,200 (-54.0%)	$346 (-49.6%)	0.0%	$19.26	—	Call	73935X575
—	DOMINION DIAMOND CORP	84,104 (-33.7%)	$1,208 (-21.9%)	0.0%	$13.47	—	CMN	257287102
—	HARBINGER GROUP INC	91,978 (-33.2%)	$1,090 (-23.7%)	0.0%	$9.74	—	CMN	41146A106
—	PARTNERRE LTD	57,600 (-17.7%)	$6,073 (-5.2%)	0.0%	$68.29	—	CMN	G6852T105
—	NTELOS HLDGS CORP	90,790 (-21.4%)	$1,837 (-15.4%)	0.0%	$18.13	—	CMN	67020Q305
XLB	SELECT SECTOR SPDR TR	272,700 (-11.4%)	$12,604 (-2.6%)	0.0%	$37.26	—	Call	81369Y100
—	PROSHARES TR	15,100 (-49.5%)	$326 (-50.3%)	0.0%	$24.99	—	Call	74348A871
—	CST BRANDS INC	54,593 (-3.0%)	$2,005 (+19.6%)	0.0%	$31.99	—	Put	12646R105
ETR	ENTERGY CORP NEW	28,200 (-15.6%)	$1,784 (-15.5%)	0.0%	$52.40	-62.7%	Put	29364G103
—	STARZ	54,307 (-20.2%)	$1,588 (-17.1%)	0.0%	$22.11	—	CMN	85571Q102
—	BANK MUTUAL CORP NEW	154,536 (-31.3%)	$1,083 (-23.2%)	0.0%	$4.49	—	CMN	063750103
ILF	ISHARES TR	8,200 (-50.3%)	$304 (-51.8%)	0.0%	$38.59	—	Call	464287390
FULT	FULTON FINL CORP PA	406,231 (-4.9%)	$5,315 (+6.5%)	0.0%	$9.56	-15.9%	CMN	360271100
—	ALLIANT TECHSYSTEMS INC	8,800 (-38.5%)	$1,071 (-23.2%)	0.0%	$79.45	—	Put	018804104
—	REALNETWORKS INC	28,269 (-54.9%)	$213 (-60.3%)	0.0%	$9.94	—	CMN	75605L708
—	OMNIVISION TECHNOLOGIES INC	289,700 (-4.9%)	$4,983 (+6.9%)	0.0%	$17.91	—	Call	682128103
—	MARKET VECTORS ETF TR	49,143 (-19.1%)	$1,157 (-21.6%)	0.0%	$26.81	—	CMN	57060U522
—	GLOBAL X FDS	12,547 (-62.7%)	$209 (-60.3%)	0.0%	$14.45	—	CMN	37950E747
—	HEMISPHERE MEDIA GROUP INC	14,207 (-65.6%)	$169 (-65.2%)	0.0%	$13.70	—	CMN	42365Q103
—	CREE INC	314,916 (-5.2%)	$19,688 (-1.6%)	0.0%	$45.94	—	CMN	225447101
—	CHIPMOS TECH BERMUDA LTD	28,100 (-41.0%)	$541 (-36.8%)	0.0%	$17.98	—	Put	G2110R114
—	INTELIQUENT INC	104,412 (-33.0%)	$1,191 (-20.9%)	0.0%	$9.66	—	CMN	45825N107
ERIE	ERIE INDTY CO	3,587 (-54.8%)	$262 (-54.4%)	0.0%	$66.50	-19.8%	CMN	29530P102
HBAN	HUNTINGTON BANCSHARES INC	206,800 (-26.0%)	$1,996 (-13.5%)	0.0%	$5.42	+4.8%	Call	446150104
—	ETFS GOLD TR	14,607 (-6.4%)	$1,729 (-15.2%)	0.0%	$122.84	—	CMN	26922Y105
—	EMERALD OIL INC	14,327 (-75.5%)	$110 (-73.9%)	0.0%	$6.85	—	CMN	29101U209
—	RYDEX ETF TRUST	50,218 (-1.1%)	$4,529 (+7.3%)	0.0%	$69.11	—	CMN	78355W874
NYT	NEW YORK TIMES CO	358,118 (-16.2%)	$5,683 (+5.7%)	0.0%	$8.47	+42.8%	CMN	650111107
—	L-3 COMMUNICATIONS HLDGS INC	26,200 (-20.4%)	$2,800 (-9.9%)	0.0%	$92.01	—	Put	502424104
SYK	STRYKER CORP	912,367 (-10.5%)	$68,556 (-0.4%)	0.0%	$55.17	+14.3%	CMN	863667101
—	ANALOGIC CORP	32,519 (-15.7%)	$2,880 (-9.6%)	0.0%	$65.41	—	CMN	032657207
MTH	MERITAGE HOMES CORP	10,900 (-43.5%)	$523 (-36.9%)	0.0%	$27.37	-20.8%	Call	59001A102
—	CURIS INC	127,227 (-14.6%)	$359 (-46.0%)	0.0%	$4.42	—	CMN	231269101
—	GLOBAL X FDS	15,000 (-58.2%)	$168 (-64.6%)	0.0%	$22.75	—	Call	37950E853
SGMO	SANGAMO BIOSCIENCES INC	3,014,000 (-23.9%)	$41,864 (+0.7%)	0.0%	$9.91	+16.2%	Call	800677106
WNC	WABASH NATL CORP	111,570 (-22.6%)	$1,378 (-18.0%)	0.0%	$8.10	+22.5%	CMN	929566107
TRMK	TRUSTMARK CORP	375,151 (-1.7%)	$10,070 (+3.1%)	0.0%	$23.47	-21.8%	CMN	898402102
—	AMERICAN RAILCAR INDS INC	12,593 (-43.6%)	$576 (-34.2%)	0.0%	$33.22	—	CMN	02916P103
OII	OCEANEERING INTL INC	9,800 (-25.8%)	$773 (-27.9%)	0.0%	$62.34	+30.2%	Put	675232102
—	FUEL SYS SOLUTIONS INC	6,200 (-68.4%)	$86 (-77.7%)	0.0%	$18.21	—	Call	35952W103
—	ARENA PHARMACEUTICALS INC	124,000 (-36.1%)	$725 (-29.1%)	0.0%	$8.08	—	Call	040047102
BOH	BANK HAWAII CORP	81,568 (-13.3%)	$4,824 (-5.8%)	0.0%	$42.97	-12.6%	CMN	062540109
—	CVENT INC	9,044 (-49.1%)	$329 (-47.4%)	0.0%	$35.17	—	CMN	23247G109
NBHC	NATIONAL BK HLDGS CORP	10,053 (-59.6%)	$215 (-57.9%)	0.0%	$15.78	+3.8%	CMN	633707104
—	POWERSHS DB US DOLLAR INDEX	209,781 (-5.7%)	$4,514 (-6.1%)	0.0%	$21.86	—	CMN	73936D107
—	EATON VANCE TAX MNGD GBL DV	23,866 (-58.0%)	$239 (-55.2%)	0.0%	$9.19	—	CMN	27829F108
EHTH	EHEALTH INC	37,097 (-16.5%)	$1,725 (+20.4%)	0.0%	$16.21	+157.2%	CMN	28238P109
—	VALHI INC NEW	50,682 (-14.5%)	$891 (-24.7%)	0.0%	$13.74	—	CMN	918905100
IRDM	IRIDIUM COMMUNICATIONS INC	27,691 (-59.0%)	$173 (-62.8%)	0.0%	$7.36	-17.9%	CMN	46269C102
—	ARM HLDGS PLC	106,700 (-16.2%)	$5,840 (-4.7%)	0.0%	$41.76	—	Call	042068106
—	PROSHARES TR	18,400 (-41.2%)	$397 (-42.2%)	0.0%	$24.99	—	Put	74348A871
PTCT	PTC THERAPEUTICS INC	17,407 (-36.2%)	$295 (-49.6%)	0.0%	$17.38	+1.1%	CMN	69366J200
—	WELLS FARGO ADV GLB DIV OPP	13,174 (-75.2%)	$96 (-75.0%)	0.0%	$7.35	—	CMN	94987C103
—	INFORMATICA CORP	154,700 (-1.7%)	$6,420 (+4.7%)	0.0%	$40.30	—	Call	45666Q102
—	ETFS PLATINUM TR	6,572 (-22.5%)	$880 (-24.4%)	0.0%	$157.38	—	CMN	26922V101
—	KKR FINL HLDGS LLC	16,100 (-65.3%)	$196 (-59.1%)	0.0%	$10.69	—	Call	48248A306
SRPT	SAREPTA THERAPEUTICS INC	6,848 (-23.4%)	$139 (-67.1%)	0.0%	$34.48	-13.8%	CMN	803607100
—	CHESAPEAKE ENERGY CORP	1,696,300 (-5.2%)	$46,038 (-0.6%)	0.0%	$22.33	—	Put	165167107
—	EDWARDS GROUP LTD	2,491,232 (-4.3%)	$25,361 (-1.1%)	0.0%	$8.15	—	CMN	281736108
—	ALEXION PHARMACEUTICALS INC	92,600 (-10.5%)	$12,305 (+2.3%)	0.0%	$102.34	—	Call	015351109
—	UNIT CORP	67,664 (-2.0%)	$3,493 (+8.8%)	0.0%	$44.94	—	CMN	909218109
—	ROFIN SINAR TECHNOLOGIES INC	120,557 (-1.9%)	$3,258 (+9.5%)	0.0%	$22.57	—	CMN	775043102
TRN	TRINITY INDS INC	126,100 (-13.3%)	$6,875 (+4.3%)	0.0%	$26.27	-51.2%	Call	896522109
—	AUXILIUM PHARMACEUTICALS INC	88,700 (-23.9%)	$1,839 (-13.3%)	0.0%	$23.06	—	Put	05334D107
—	UNIT CORP	400 (-93.8%)	$21 (-93.0%)	0.0%	$44.94	—	Put	909218109
VGZ	VISTA GOLD CORP	1,075,779 (-28.0%)	$409 (-40.6%)	0.0%	$0.96	-56.9%	CMN	927926303
OLED	UNIVERSAL DISPLAY CORP	52,179 (-19.3%)	$1,793 (-13.4%)	0.0%	$33.74	-6.5%	CMN	91347P105
—	SURMODICS INC	39,392 (-24.4%)	$961 (-22.4%)	0.0%	$22.29	—	CMN	868873100
IEZ	ISHARES TR	4,700 (-49.5%)	$305 (-47.7%)	0.0%	$60.36	—	Call	464288844
—	HATTERAS FINL CORP	102,800 (-1.7%)	$1,680 (-14.2%)	0.0%	$22.03	—	Put	41902R103
—	IMMUNOGEN INC	79,797 (-6.2%)	$1,171 (-19.1%)	0.0%	$16.52	—	CMN	45253H101
—	CONATUS PHARMACEUTICALS INC	22,068 (-46.9%)	$142 (-66.0%)	0.0%	$10.05	—	CMN	20600T108
WAT	WATERS CORP	3,200 (-42.9%)	$320 (-46.2%)	0.0%	$89.94	+12.1%	Call	941848103
—	SILICON GRAPHICS INTL CORP	16,022 (-46.9%)	$215 (-56.1%)	0.0%	$10.21	—	CMN	82706L108
—	TESSERA TECHNOLOGIES INC	2,000 (-87.7%)	$39 (-87.5%)	0.0%	$17.27	—	Put	88164L100
RIO	RIO TINTO PLC	289,900 (-12.1%)	$16,359 (+1.7%)	0.0%	$48.03	—	Put	767204100
REX	REX AMERICAN RESOURCES CORP	38,980 (-40.4%)	$1,743 (-13.4%)	0.0%	$11.84	-51.7%	CMN	761624105
—	HARRIS & HARRIS GROUP INC	56,892 (-61.1%)	$170 (-61.3%)	0.0%	$3.04	—	CMN	413833104
—	ARENA PHARMACEUTICALS INC	149,100 (-31.1%)	$872 (-23.5%)	0.0%	$8.08	—	Put	040047102
—	AMERICAN RLTY CAP PPTYS INC	9,400 (-70.5%)	$121 (-68.9%)	0.0%	$14.71	—	Call	02917T104
—	CALUMET SPECIALTY PRODS PTNR	4,500 (-68.1%)	$117 (-69.6%)	0.0%	$30.46	—	Call	131476103
—	VERIFONE SYS INC	177,475 (-9.7%)	$4,759 (+5.9%)	0.0%	$40.56	—	CMN	92342Y109
MG	MISTRAS GROUP INC	15,703 (-55.1%)	$328 (-44.8%)	0.0%	$23.16	-17.0%	CMN	60649T107
OKE	ONEOK INC NEW	100 (-98.0%)	$6 (-97.8%)	0.0%	$34.28	-28.8%	Call	682680103
PFG	PRINCIPAL FINL GROUP INC	7,300 (-50.0%)	$360 (-42.4%)	0.0%	$29.51	+4.5%	Put	74251V102
HOFT	HOOKER FURNITURE CORP	40,244 (-35.6%)	$671 (-28.2%)	0.0%	$13.63	+18.5%	CMN	439038100
AES	AES CORP	14,100 (-60.1%)	$205 (-56.3%)	0.0%	$10.48	-10.9%	Put	00130H105
—	ALTRA INDL MOTION CORP	72,514 (-28.9%)	$2,481 (-9.6%)	0.0%	$18.44	—	CMN	02208R106
UHT	UNIVERSAL HEALTH RLTY INCM T	56,695 (-6.2%)	$2,271 (-10.3%)	0.0%	$39.76	—	CMN	91359E105
STLD	STEEL DYNAMICS INC	24,400 (-44.7%)	$477 (-35.3%)	0.0%	$12.77	+10.3%	Put	858119100
—	PROSHARES TR	24,925 (-18.7%)	$376 (-40.9%)	0.0%	$25.30	—	CMN	74348A632
MLM	MARTIN MARIETTA MATLS INC	14,500 (-16.7%)	$1,449 (-15.2%)	0.0%	$84.49	+5.1%	Call	573284106
—	SCHNITZER STL INDS	10,600 (-51.8%)	$346 (-42.8%)	0.0%	$35.99	—	Put	806882106
CRS	CARPENTER TECHNOLOGY CORP	4,900 (-49.5%)	$305 (-45.9%)	0.0%	$50.54	-2.9%	Call	144285103
PSA	PUBLIC STORAGE	19,300 (-2.0%)	$2,905 (-8.2%)	0.0%	$120.27	-16.7%	Call	74460D109
—	TRONOX LTD	9,650 (-50.9%)	$223 (-53.6%)	0.0%	$20.02	—	CMN	Q9235V101
—	LAM RESEARCH CORP	94,072 (-10.4%)	$5,122 (-4.7%)	0.0%	$39.03	—	Put	512807108
—	DTS INC	42,556 (-29.8%)	$1,018 (-20.0%)	0.0%	$26.00	—	CMN	23335C101
—	AMERICAN INTL GROUP INC	14,743 (-49.6%)	$299 (-46.0%)	0.0%	$10.98	—	WTS	026874156
FLS	FLOWSERVE CORP	22,100 (-30.9%)	$1,742 (-12.7%)	0.0%	$47.93	+15.5%	Call	34354P105
BSAC	BANCO SANTANDER CHILE NEW	40,652 (-11.7%)	$958 (-20.9%)	0.0%	$42.76	—	CMN	05965X109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	62,279 (-28.4%)	$480 (-34.4%)	0.0%	$7.84	-2.0%	CMN	G6331P104
—	DYNAMIC MATLS CORP	13,730 (-42.0%)	$298 (-45.7%)	0.0%	$17.64	—	CMN	267888105
PPL	PPL CORP	49,300 (-13.5%)	$1,483 (-14.4%)	0.0%	$28.26	-42.1%	Put	69351T106
ILF	ISHARES TR	9,100 (-40.5%)	$337 (-42.5%)	0.0%	$38.59	—	Put	464287390
—	QUANTUM CORP	260,163 (-36.1%)	$313 (-44.2%)	0.0%	$2.30	—	CMN	747906204
—	GOLDEN MINERALS CO	193,577 (-45.6%)	$91 (-73.1%)	0.0%	$1.48	—	CMN	381119106
—	TALLGRASS ENERGY PARTNERS LP	161,306 (-15.3%)	$4,194 (-5.5%)	0.0%	$21.00	—	CMN	874697105
GDOT	GREEN DOT CORP	3,800 (-70.8%)	$96 (-71.9%)	0.0%	$23.35	-0.2%	Call	39304D102
—	CLAYMORE EXCHANGE TRD FD TR	155,306 (-1.6%)	$4,294 (+6.1%)	0.0%	$21.22	—	CMN	18383Q507
CLH	CLEAN HARBORS INC	67,392 (-7.8%)	$4,041 (-5.7%)	0.0%	$57.35	+0.5%	CMN	184496107
KTCC	KEY TRONICS CORP	21,745 (-53.9%)	$240 (-50.5%)	0.0%	$11.04	-3.5%	CMN	493144109
SCHL	SCHOLASTIC CORP	123,034 (-10.5%)	$4,184 (+6.2%)	0.0%	$26.41	-12.2%	CMN	807066105
COHU	COHU INC	76,128 (-20.4%)	$799 (-23.4%)	0.0%	$10.28	-11.6%	CMN	192576106
—	FOREST LABS INC	195,500 (-27.2%)	$11,736 (+2.1%)	0.0%	$39.91	—	Put	345838106
—	FRONTLINE LTD	203,291 (-46.3%)	$761 (-24.2%)	0.0%	$2.79	—	CMN	G3682E127
—	AMERICAN RAILCAR INDS INC	5,400 (-56.8%)	$247 (-49.6%)	0.0%	$33.22	—	Call	02916P103
—	CYCLACEL PHARMACEUTICALS INC	146,880 (-24.8%)	$590 (-29.1%)	0.0%	$4.26	—	CMN	23254L306
—	LEXICON PHARMACEUTICALS INC	219,422 (-18.1%)	$395 (-38.0%)	0.0%	$2.34	—	CMN	528872104
—	COMSTOCK RES INC	300,493 (-16.7%)	$5,496 (-4.2%)	0.0%	$16.68	—	CMN	205768203
—	DOLAN CO	41,794 (-65.1%)	$29 (-89.3%)	0.0%	$3.60	—	CMN	25659P402
TYL	TYLER TECHNOLOGIES INC	71,473 (-11.5%)	$7,300 (+3.4%)	0.0%	$40.62	+139.1%	CMN	902252105
FMNB	FARMERS NATL BANC CORP	36,413 (-52.0%)	$239 (-50.1%)	0.0%	$6.24	-30.8%	CMN	309627107
—	GLOBAL X FDS	2,874 (-86.0%)	$32 (-88.2%)	0.0%	$22.75	—	CMN	37950E853
—	BARRETT BILL CORP	299,026 (-8.9%)	$8,008 (-2.9%)	0.0%	$21.62	—	CMN	06846N104
—	DUNKIN BRANDS GROUP INC	67,000 (-12.5%)	$3,229 (-6.9%)	0.0%	$41.24	—	Call	265504100
—	AIRCASTLE LTD	176,776 (-2.3%)	$3,387 (+7.5%)	0.0%	$12.84	—	CMN	G0129K104
ASTE	ASTEC INDS INC	65,922 (-14.8%)	$2,547 (-8.5%)	0.0%	$36.26	-14.0%	CMN	046224101
—	ATRION CORP	3,495 (-28.8%)	$1,035 (-18.6%)	0.0%	$221.84	—	CMN	049904105
—	VIRNETX HLDG CORP	200 (-98.3%)	$4 (-98.3%)	0.0%	$22.92	—	Put	92823T108
—	PENGROWTH ENERGY CORP	32,900 (-55.5%)	$204 (-53.4%)	0.0%	$6.22	—	Call	70706P104
—	ALPINE TOTAL DYNAMIC DIVID F	17,368 (-77.3%)	$73 (-76.2%)	0.0%	$3.96	—	CMN	021060108
—	SPARTAN MTRS INC	65,418 (-40.8%)	$438 (-34.7%)	0.0%	$5.27	—	CMN	846819100
—	HUDSON GLOBAL INC	21,131 (-78.5%)	$85 (-73.3%)	0.0%	$4.17	—	CMN	443787106
COLB	COLUMBIA BKG SYS INC	323,300 (-12.4%)	$8,888 (-2.5%)	0.0%	$17.47	-10.4%	CMN	197236102
VNO	VORNADO RLTY TR	17,400 (-17.5%)	$1,545 (-12.9%)	0.0%	$84.21	—	Call	929042109
—	INNERWORKINGS INC	44,786 (-24.0%)	$349 (-39.6%)	0.0%	$12.22	—	CMN	45773Y105
ABBNY	ABB LTD	49,600 (-24.3%)	$1,317 (-14.8%)	0.0%	$21.13	—	Call	000375204
AMG	AFFILIATED MANAGERS GROUP	5,600 (-29.1%)	$1,215 (-15.8%)	0.0%	$137.70	+40.3%	Call	008252108
—	GIGAMON INC	8,315 (-30.3%)	$233 (-49.5%)	0.0%	$31.42	—	CMN	37518B102
—	PACER INTL INC TENN	169,538 (-10.6%)	$1,401 (+19.3%)	0.0%	$6.32	—	CMN	69373H106
—	UNILIFE CORP NEW	102,288 (-49.8%)	$450 (-33.5%)	0.0%	$3.37	—	CMN	90478E103
OSK	OSHKOSH CORP	5,900 (-44.9%)	$297 (-43.3%)	0.0%	$31.56	+31.0%	Call	688239201
IMAX	IMAX CORP	19,436 (-26.4%)	$573 (-28.3%)	0.0%	$25.66	+12.1%	CMN	45245E109
—	CON-WAY INC	500 (-91.2%)	$20 (-91.9%)	0.0%	$37.03	—	Put	205944101
VCLT	VANGUARD SCOTTSDALE FDS	31,926 (-8.9%)	$2,650 (-7.8%)	0.0%	$82.00	—	CMN	92206C813
—	INFINERA CORPORATION	4,100 (-82.5%)	$40 (-84.9%)	0.0%	$10.69	—	Call	45667G103
HTBK	HERITAGE COMMERCE CORP	20,013 (-60.6%)	$165 (-57.6%)	0.0%	$6.52	+19.4%	CMN	426927109
ADP	AUTOMATIC DATA PROCESSING IN	2,024,467 (-10.3%)	$163,575 (+0.1%)	0.1%	$53.85	-4.4%	CMN	053015103
SAFT	SAFETY INS GROUP INC	53,726 (-12.4%)	$3,025 (-6.8%)	0.0%	$44.39	+23.9%	CMN	78648T100
—	REDWOOD TR INC	1,062,000 (-15.4%)	$1,102 (-16.8%)	0.0%	$1.05	—	CNV	758075AB1
CVLT	COMMVAULT SYSTEMS INC	3,500 (-36.4%)	$262 (-45.9%)	0.0%	$74.81	+4.6%	Call	204166102
—	JARDEN CORP	157,671 (-22.9%)	$9,673 (-2.2%)	0.0%	$45.56	—	CMN	471109108
BELFB	BEL FUSE INC	28,305 (-40.0%)	$603 (-26.7%)	0.0%	$17.39	-0.1%	CMN	077347300
—	HARDINGE INC	13,996 (-48.9%)	$203 (-52.0%)	0.0%	$9.64	—	CMN	412324303
EUO	PROSHARES TR II	117,400 (-6.2%)	$2,003 (-9.8%)	0.0%	$18.63	—	Call	74347W882
RBC	RBC BEARINGS INC	486,397 (-6.3%)	$34,413 (+0.6%)	0.0%	$46.28	+45.2%	CMN	75524B104
—	PANTRY INC	98,283 (-41.6%)	$1,649 (-11.6%)	0.0%	$14.04	—	CMN	698657103
—	GLOBAL BRASS & COPPR HLDGS I	22,793 (-32.6%)	$377 (-36.4%)	0.0%	$13.23	—	CMN	37953G103
FIZZ	NATIONAL BEVERAGE CORP	29,372 (-35.0%)	$592 (-26.6%)	0.0%	$15.48	-52.5%	CMN	635017106
—	FLOW INTL CORP	85,769 (-39.0%)	$346 (-38.3%)	0.0%	$3.80	—	CMN	343468104
—	MECHEL OAO	54,900 (-50.4%)	$141 (-60.3%)	0.0%	$3.48	—	Put	583840103
—	GRACE W R & CO DEL NEW	65,000 (-8.6%)	$6,427 (+3.4%)	0.0%	$67.45	—	Put	38388F108
UIS	UNISYS CORP	85,500 (-19.0%)	$2,870 (+8.0%)	0.0%	$25.41	+9.1%	Call	909214306
—	SPDR INDEX SHS FDS	7,240 (-39.8%)	$336 (-38.7%)	0.0%	$45.57	—	CMN	78463X830
BCPC	BALCHEM CORP	86,606 (-15.4%)	$5,084 (-4.0%)	0.0%	$33.20	+59.1%	CMN	057665200
DOV	DOVER CORP	10,200 (-23.3%)	$985 (-17.6%)	0.0%	$59.95	-17.8%	Put	260003108
—	HCP INC	18,800 (-13.8%)	$683 (-23.5%)	0.0%	$41.32	—	Call	40414L109
—	KEY ENERGY SVCS INC	286,878 (-15.5%)	$2,267 (-8.4%)	0.0%	$14.11	—	CMN	492914106
—	BBCN BANCORP INC	175,645 (-10.8%)	$2,914 (+7.6%)	0.0%	$12.25	—	CMN	073295107
—	MAC-GRAY CORP	32,236 (-1.6%)	$684 (+43.4%)	0.0%	$14.07	—	CMN	554153106
KRO	KRONOS WORLDWIDE INC	32,552 (-39.0%)	$620 (-25.0%)	0.0%	$18.36	-55.0%	CMN	50105F105
—	NAVIGATORS GROUP INC	40,265 (-15.4%)	$2,543 (-7.5%)	0.0%	$52.62	—	CMN	638904102
—	NEWLINK GENETICS CORP	85,500 (-23.0%)	$1,882 (-9.8%)	0.0%	$15.93	—	Put	651511107
SF	STIFEL FINL CORP	1,193,329 (-13.7%)	$57,184 (+0.4%)	0.0%	$34.09	-25.2%	CMN	860630102
—	POWERSHARES ETF TRUST II	62,691 (-15.6%)	$1,139 (-15.1%)	0.0%	$18.00	—	CMN	73936Q207
—	CHANGYOU COM LTD	5,100 (-50.5%)	$163 (-55.5%)	0.0%	$31.46	—	Call	15911M107
—	CHANGYOU COM LTD	3,100 (-63.5%)	$99 (-67.2%)	0.0%	$31.46	—	Put	15911M107
WTM	WHITE MTNS INS GROUP LTD	2,443 (-17.2%)	$1,473 (-12.1%)	0.0%	$554.59	+6.3%	CMN	G9618E107
—	ARCH COAL INC	652,100 (-13.6%)	$2,902 (-6.5%)	0.0%	$8.64	—	Call	039380100
ALCO	ALICO INC	6,403 (-41.3%)	$249 (-44.5%)	0.0%	$36.44	-10.5%	CMN	016230104
AGYS	AGILYSYS INC	82,618 (-26.9%)	$1,150 (-14.7%)	0.0%	$9.64	+27.4%	CMN	00847J105
EPU	ISHARES TR	26,869 (-20.5%)	$904 (-18.0%)	0.0%	$36.01	—	CMN	464289842
—	BARNES & NOBLE INC	30,000 (-40.0%)	$449 (-30.6%)	0.0%	$15.03	—	Put	067774109
—	QAD INC	21,391 (-49.3%)	$378 (-34.4%)	0.0%	$13.39	—	CMN	74727D306
—	TIVO INC	169,100 (-12.9%)	$2,219 (-8.2%)	0.0%	$11.97	—	Put	888706108
FLEX	FLEXTRONICS INTL LTD	57,400 (-18.8%)	$446 (-30.6%)	0.0%	$6.57	-7.6%	Call	Y2573F102
—	RAIT FINANCIAL TRUST	21,387 (-61.1%)	$192 (-50.6%)	0.0%	$5.15	—	CMN	749227609
—	FIBROCELL SCIENCE INC	41,955 (-49.9%)	$170 (-53.7%)	0.0%	$6.12	—	CMN	315721209
POOL	POOL CORPORATION	2,300 (-61.0%)	$134 (-59.5%)	0.0%	$43.22	+10.5%	Call	73278L105
MYGN	MYRIAD GENETICS INC	43,500 (-7.8%)	$913 (-17.7%)	0.0%	$28.33	-10.7%	Call	62855J104
AMBA	AMBARELLA INC	20,361 (-55.2%)	$690 (-22.1%)	0.0%	$17.01	+34.9%	CMN	G037AX101
—	LAYNE CHRISTENSEN CO	48,000 (-5.6%)	$820 (-19.2%)	0.0%	$20.62	—	CMN	521050104
—	ECHELON CORP	86,939 (-45.5%)	$187 (-50.9%)	0.0%	$2.25	—	CMN	27874N105
—	SUPERIOR INDS INTL INC	96,160 (-21.2%)	$1,984 (-8.8%)	0.0%	$18.69	—	CMN	868168105
—	PROSHARES TR	27,933 (-12.4%)	$729 (-20.8%)	0.0%	$29.56	—	CMN	74347R701
—	CITY NATL CORP	2,900 (-54.0%)	$230 (-45.2%)	0.0%	$60.14	—	Call	178566105
—	PEOPLES FED BANCSHARES INC	10,645 (-51.0%)	$189 (-50.1%)	0.0%	$18.08	—	CMN	711037101
—	ENERGIZER HLDGS INC	100 (-95.5%)	$11 (-94.5%)	0.0%	$88.51	—	Put	29266R108
—	CABELAS INC	5,100 (-39.3%)	$340 (-35.7%)	0.0%	$42.57	—	Call	126804301
—	ABAXIS INC	41,870 (-5.3%)	$1,675 (-10.1%)	0.0%	$33.61	—	CMN	002567105
—	GENCO SHIPPING & TRADING LTD	16,900 (-71.1%)	$42 (-81.7%)	0.0%	$3.38	—	Call	Y2685T107
DHI	D R HORTON INC	3,145,496 (-12.7%)	$70,207 (+0.3%)	0.0%	$19.18	-11.5%	CMN	23331A109
UHS	UNIVERSAL HLTH SVCS INC	6,000 (-33.3%)	$488 (-27.7%)	0.0%	$62.79	+21.2%	Put	913903100
EGHT	8X8 INC NEW	21,224 (-46.8%)	$215 (-46.5%)	0.0%	$6.08	+68.1%	CMN	282914100
ATR	APTARGROUP INC	96,175 (-8.7%)	$6,521 (+2.9%)	0.0%	$51.12	+5.0%	CMN	038336103
—	HOLOGIC INC	1,317,000 (-13.5%)	$1,345 (-12.1%)	0.0%	$0.97	—	CNV	436440AC5
—	IMPERVA INC	16,630 (-29.2%)	$801 (-18.8%)	0.0%	$41.48	—	CMN	45321L100
—	BENEFICIAL MUTUAL BANCORP IN	37,999 (-37.0%)	$415 (-30.9%)	0.0%	$8.87	—	CMN	08173R104
LSAK	NET 1 UEPS TECHNOLOGIES INC	39,740 (-10.5%)	$347 (-34.9%)	0.0%	$8.40	+26.3%	CMN	64107N206
—	INTERSECTIONS INC	15,781 (-55.2%)	$123 (-60.2%)	0.0%	$10.17	—	CMN	460981301
—	ENVESTNET INC	22,120 (-36.2%)	$891 (-17.1%)	0.0%	$30.99	—	CMN	29404K106
—	MANNKIND CORP	150,236 (-11.3%)	$782 (-19.0%)	0.0%	$2.79	—	CMN	56400P201
AG	FIRST MAJESTIC SILVER CORP	34,100 (-21.8%)	$334 (-35.4%)	0.0%	$13.16	-21.9%	Put	32076V103
EWH	ISHARES INC	12,100 (-43.7%)	$249 (-42.2%)	0.0%	$19.68	—	Put	464286871
—	THOMPSON CREEK METALS CO INC	22,838 (-64.2%)	$50 (-78.2%)	0.0%	$4.05	—	CMN	884768102
—	SARATOGA RES INC TEX	25,140 (-71.3%)	$29 (-86.1%)	0.0%	$1.81	—	CMN	803521103
—	CAVIUM INC	3,900 (-48.7%)	$135 (-56.9%)	0.0%	$32.17	—	Call	14964U108
—	LHC GROUP INC	58,156 (-13.4%)	$1,399 (-11.2%)	0.0%	$18.43	—	CMN	50187A107
—	HANCOCK JOHN FINL OPPTYS FD	57,937 (-19.3%)	$1,364 (-11.5%)	0.0%	$17.25	—	CMN	409735206
—	PROSHARES TR	68,382 (-9.7%)	$4,764 (+3.8%)	0.0%	$49.46	—	CMN	74347R719
—	RICHMONT MINES INC	240,055 (-18.1%)	$240 (-42.3%)	0.0%	$1.42	—	CMN	76547T106
—	ENDEAVOUR INTL CORP	68,474 (-31.3%)	$359 (-32.6%)	0.0%	$7.18	—	CMN	29259G200
—	OMNIVISION TECHNOLOGIES INC	47,661 (-26.5%)	$820 (-17.4%)	0.0%	$17.91	—	CMN	682128103
—	CELGENE CORP	436,400 (-9.0%)	$73,738 (-0.2%)	0.0%	$86.44	—	Call	151020104
—	STATOIL ASA	2,500 (-75.5%)	$60 (-74.0%)	0.0%	$23.59	—	Call	85771P102
—	REYNOLDS AMERICAN INC	32,400 (-11.7%)	$1,620 (-9.5%)	0.0%	$43.63	—	Put	761713106
—	TESSERA TECHNOLOGIES INC	22,100 (-29.4%)	$436 (-27.9%)	0.0%	$17.27	—	Call	88164L100
STLD	STEEL DYNAMICS INC	71,100 (-2.6%)	$1,389 (+13.8%)	0.0%	$12.77	+10.3%	Call	858119100
—	POWERSHARES DB CMDTY IDX TRA	28,700 (-18.2%)	$736 (-18.6%)	0.0%	$27.29	—	Call	73935S105
—	NEW YORK & CO INC	35,024 (-36.9%)	$154 (-52.0%)	0.0%	$5.45	—	CMN	649295102
—	ISHARES INC	231,904 (-3.8%)	$3,054 (-5.2%)	0.0%	$13.21	—	CMN	464286673
—	CORINTHIAN COLLEGES INC	38,600 (-63.9%)	$69 (-70.6%)	0.0%	$3.58	—	Call	218868107
—	TRAVELCENTERS OF AMERICA LLC	127,035 (-7.0%)	$1,237 (+15.3%)	0.0%	$9.03	—	CMN	894174101
—	NUVEEN DIVERSIFIED DIV INCM	96,009 (-13.8%)	$1,082 (-13.2%)	0.0%	$11.76	—	CMN	6706EP105
JBLU	JETBLUE AIRWAYS CORP	53,700 (-42.6%)	$459 (-26.3%)	0.0%	$5.58	+42.4%	Put	477143101
—	ISHARES INC	2,800 (-79.7%)	$44 (-78.8%)	0.0%	$15.02	—	Call	464286830
—	CELESTICA INC	40,900 (-23.3%)	$425 (-27.7%)	0.0%	$9.91	—	CMN	15101Q108
—	BIOTA PHARMACEUTIALS INC	63,444 (-38.2%)	$266 (-38.0%)	0.0%	$3.55	—	CMN	090694100
—	AUDIENCE INC	33,170 (-32.0%)	$386 (-29.6%)	0.0%	$11.97	—	CMN	05070J102
—	PROTALIX BIOTHERAPEUTICS INC	28,742 (-52.5%)	$112 (-59.1%)	0.0%	$4.79	—	CMN	74365A101
—	DRYSHIPS INC	20,347 (-72.0%)	$96 (-62.8%)	0.0%	$2.94	—	CMN	Y2109Q101
SMG	SCOTTS MIRACLE GRO CO	1,200 (-72.1%)	$75 (-68.4%)	0.0%	$38.71	-1.0%	Call	810186106
—	NEWPARK RES INC	50,000 (-69.9%)	$67 (-70.7%)	0.0%	$1.27	—	CNV	651718AC2
—	CAMBREX CORP	154,825 (-21.4%)	$2,760 (+6.2%)	0.0%	$11.57	—	CMN	132011107
—	CYNOSURE INC	46,445 (-24.2%)	$1,237 (-11.5%)	0.0%	$22.66	—	CMN	232577205
—	CREDIT SUISSE NASSAU BRH	35,500 (-18.5%)	$1,115 (-12.6%)	0.0%	$29.29	—	CMN	22542D852
TS	TENARIS S A	21,800 (-8.4%)	$952 (-14.5%)	0.0%	$35.46	—	Put	88031M109
EXK	ENDEAVOUR SILVER CORP	10,575 (-77.1%)	$38 (-80.9%)	0.0%	$5.84	-33.3%	CMN	29258Y103
—	RTI INTL METALS INC	1,500 (-77.3%)	$51 (-75.8%)	0.0%	$28.84	—	Put	74973W107
BKF	ISHARES INC	134,160 (-4.2%)	$5,057 (-3.0%)	0.0%	$40.87	—	CMN	464286657
—	CITY NATL CORP	9,700 (-30.2%)	$768 (-17.2%)	0.0%	$60.14	—	Put	178566105
—	MCCLATCHY CO	90,000 (-41.9%)	$306 (-34.2%)	0.0%	$2.78	—	Put	579489105
NHC	NATIONAL HEALTHCARE CORP	28,766 (-2.4%)	$1,551 (+11.3%)	0.0%	$46.48	+10.0%	CMN	635906100
—	FALCONSTOR SOFTWARE INC	11,124 (-91.5%)	$15 (-91.3%)	0.0%	$2.14	—	CMN	306137100
EIX	EDISON INTL	1,600 (-68.0%)	$74 (-67.8%)	0.0%	$32.35	-7.8%	Call	281020107
TRV	TRAVELERS COMPANIES INC	92,000 (-8.1%)	$8,330 (-1.8%)	0.0%	$59.32	+12.6%	Put	89417E109
FNY	FIRST TR EXCNGE TRD ALPHADEX	68,767 (-1.4%)	$1,930 (+8.7%)	0.0%	$24.68	—	CMN	33737M102
—	KCG HLDGS INC	10,210 (-68.0%)	$122 (-56.0%)	0.0%	$8.68	—	CMN	48244B100
EVC	ENTRAVISION COMMUNICATIONS C	1,391 (-95.0%)	$8 (-95.1%)	0.0%	$3.35	+7.7%	CMN	29382R107
—	C D I CORP	96,888 (-9.6%)	$1,795 (+9.4%)	0.0%	$17.38	—	CMN	125071100
—	DSP GROUP INC	126,882 (-17.0%)	$1,232 (+14.3%)	0.0%	$6.53	—	CMN	23332B106
ESPR	ESPERION THERAPEUTICS INC NE	11,819 (-29.4%)	$162 (-48.7%)	0.0%	$16.80	-13.4%	CMN	29664W105
—	LORAL SPACE & COMMUNICATNS I	27,543 (-10.2%)	$2,230 (+7.4%)	0.0%	$67.87	—	CMN	543881106
MOD	MODINE MFG CO	63,351 (-3.9%)	$812 (-15.8%)	0.0%	$8.67	+54.6%	CMN	607828100
—	RENESOLA LTD	38,466 (-32.5%)	$133 (-53.3%)	0.0%	$2.07	—	CMN	75971T103
—	GOLDMAN SACHS GROUP INC	100,000 (-63.4%)	$100 (-60.3%)	0.0%	$0.92	—	CNV	38141GMG6
—	MARKET VECTORS ETF TR	51,201 (-3.3%)	$4,532 (+3.4%)	0.0%	$54.85	—	CMN	57060U183
—	PIKE ELEC CORP	77,575 (-9.5%)	$820 (-15.6%)	0.0%	$8.49	—	CMN	721283109
—	LIONBRIDGE TECHNOLOGIES INC	40,687 (-61.6%)	$242 (-38.1%)	0.0%	$3.23	—	CMN	536252109
—	HUANENG PWR INTL INC	5,642 (-36.1%)	$205 (-42.1%)	0.0%	$40.10	—	CMN	443304100
—	IRSA INVERSIONES Y REP S A	14,000 (-60.9%)	$170 (-46.7%)	0.0%	$7.43	—	CMN	450047204
—	FIRST TR HIGH INCOME L/S FD	44,091 (-14.7%)	$759 (-16.3%)	0.0%	$17.54	—	CMN	33738E109
—	HORIZON PHARMA INC	46,914 (-24.9%)	$357 (+70.8%)	0.0%	$4.30	—	CMN	44047T109
—	GUESS INC	80,100 (-9.3%)	$2,489 (-5.6%)	0.0%	$29.61	—	Put	401617105
—	USA MOBILITY INC	143,991 (-7.4%)	$2,056 (-6.6%)	0.0%	$13.97	—	CMN	90341G103
—	MODUSLINK GLOBAL SOLUTIONS I	60,954 (-17.4%)	$348 (+72.3%)	0.0%	$5.05	—	CMN	60786L107
PTEN	PATTERSON UTI ENERGY INC	45,500 (-24.9%)	$1,152 (-11.1%)	0.0%	$21.11	+13.4%	Put	703481101
AVB	AVALONBAY CMNTYS INC	9,100 (-5.2%)	$1,076 (-11.8%)	0.0%	$122.62	-33.0%	Put	053484101
—	ROYAL BK SCOTLAND GROUP PLC	14,466 (-30.8%)	$347 (-29.3%)	0.0%	$23.47	—	CMN	780097713
—	BLACKROCK ENHANCED EQT DIV T	19,970 (-50.5%)	$159 (-47.5%)	0.0%	$7.50	—	CMN	09251A104
—	INTERSIL CORP	11,300 (-53.7%)	$130 (-52.6%)	0.0%	$10.33	—	Put	46069S109
GDOT	GREEN DOT CORP	1,600 (-77.1%)	$40 (-78.3%)	0.0%	$23.35	-0.2%	Put	39304D102
—	TWENTY FIRST CENTY FOX INC	25,400 (-17.0%)	$879 (-14.0%)	0.0%	$33.40	—	Call	90130A200
—	AIR TRANSPORT SERVICES GRP I	20,639 (-50.1%)	$167 (-46.1%)	0.0%	$4.40	—	CMN	00922R105
CDXS	CODEXIS INC	53,076 (-57.0%)	$74 (-65.9%)	0.0%	$3.04	-48.7%	CMN	192005106
—	ZYNGA INC	3,226,700 (-4.5%)	$12,261 (-1.1%)	0.0%	$3.66	—	Call	98986T108
—	MEASUREMENT SPECIALTIES INC	29,778 (-17.1%)	$1,807 (-7.2%)	0.0%	$33.44	—	CMN	583421102
—	UNIT CORP	900 (-77.5%)	$46 (-75.3%)	0.0%	$44.94	—	Call	909218109
—	PROSHARES TR II	53,620 (-17.6%)	$4,836 (-2.8%)	0.0%	$60.20	—	Call	74347W114
SKYW	SKYWEST INC	549,032 (-3.7%)	$8,143 (-1.7%)	0.0%	$10.90	+39.6%	CMN	830879102
—	SPIRIT AEROSYSTEMS HLDGS INC	149,608 (-30.7%)	$5,099 (-2.6%)	0.0%	$24.21	—	CMN	848574109
—	CREDIT SUISSE GROUP	100,900 (-5.7%)	$3,132 (-4.2%)	0.0%	$22.70	—	Put	225401108
—	ABIOMED INC	46,200 (-35.8%)	$1,235 (-10.0%)	0.0%	$24.63	—	Put	003654100
—	FERRELLGAS PARTNERS L.P.	45,147 (-14.3%)	$1,036 (-11.7%)	0.0%	$20.13	—	CMN	315293100
—	NAUTILUS INC	56,691 (-33.5%)	$478 (-22.3%)	0.0%	$7.21	—	CMN	63910B102
—	WESTAR ENERGY INC	236,394 (-6.4%)	$7,605 (-1.8%)	0.0%	$30.50	—	CMN	95709T100
AN	AUTONATION INC	23,300 (-6.0%)	$1,158 (-10.5%)	0.0%	$42.11	+17.6%	Put	05329W102
—	VRINGO INC	28,241 (-63.1%)	$84 (-61.8%)	0.0%	$3.17	—	CMN	92911N104
NWS	NEWS CORP NEW	53,761 (-19.2%)	$959 (-12.3%)	0.0%	$14.24	+8.0%	CMN	65249B208
—	SPECTRUM BRANDS HLDGS INC	995,563 (-6.9%)	$70,237 (-0.2%)	0.0%	$57.42	—	CMN	84763R101
BBSI	BARRETT BUSINESS SERVICES IN	22,323 (-31.8%)	$2,070 (-6.1%)	0.0%	$20.47	-17.9%	CMN	068463108
ITB	ISHARES TR	21,600 (-28.0%)	$536 (-20.0%)	0.0%	$21.97	—	Put	464288752
—	ACHILLION PHARMACEUTICALS IN	102,300 (-34.9%)	$340 (-28.3%)	0.0%	$6.42	—	Put	00448Q201
DSGR	LAWSON PRODS INC	12,733 (-54.7%)	$156 (-46.2%)	0.0%	$9.37	-34.0%	CMN	520776105
—	ING U S INC	4,400 (-55.6%)	$155 (-46.4%)	0.0%	$27.06	—	Put	45685E106
—	FORTUNA SILVER MINES INC	24,000 (-56.8%)	$69 (-66.0%)	0.0%	$3.98	—	CMN	349915108
—	LENDER PROCESSING SVCS INC	171,194 (-12.8%)	$6,400 (-2.0%)	0.0%	$27.31	—	CMN	52602E102
VRSN	VERISIGN INC	43,500 (-19.0%)	$2,600 (-4.9%)	0.0%	$47.75	+14.3%	Put	92343E102
—	SEQUENOM INC	200,000 (-11.1%)	$468 (-22.1%)	0.0%	$3.11	—	Call	817337405
AG	FIRST MAJESTIC SILVER CORP	45,400 (-6.8%)	$445 (-23.0%)	0.0%	$13.16	-21.9%	Call	32076V103
—	OHR PHARMACEUTICAL INC	136,288 (-8.3%)	$1,074 (-10.9%)	0.0%	$8.11	—	CMN	67778H200
ENB	ENBRIDGE INC	1,072,398 (-4.2%)	$46,842 (+0.3%)	0.0%	$28.08	-21.3%	CMN	29250N105
—	ZIOPHARM ONCOLOGY INC	66,400 (-37.6%)	$288 (-31.3%)	0.0%	$4.30	—	Put	98973P101
—	ROUNDYS INC	20,084 (-47.5%)	$198 (-39.8%)	0.0%	$8.02	—	CMN	779268101
NWL	NEWELL RUBBERMAID INC	3,600 (-60.0%)	$117 (-52.8%)	0.0%	$18.47	+2.9%	Put	651229106
MFC	MANULIFE FINL CORP	57,900 (-5.2%)	$1,142 (+12.8%)	0.0%	$15.86	+15.3%	Call	56501R106
—	RADISYS CORP	71,349 (-21.7%)	$163 (-44.2%)	0.0%	$4.68	—	CMN	750459109
SHW	SHERWIN WILLIAMS CO	41,900 (-2.3%)	$7,689 (-1.6%)	0.0%	$61.30	-11.0%	Call	824348106
PMT	PENNYMAC MTG INVT TR	102,158 (-6.3%)	$2,346 (-5.1%)	0.0%	$22.31	—	CMN	70931T103
ENTG	ENTEGRIS INC	117,961 (-19.8%)	$1,367 (-8.5%)	0.0%	$9.15	+10.4%	CMN	29362U104
—	PROSHARES TR II	9,702 (-26.0%)	$875 (-12.7%)	0.0%	$60.20	—	CMN	74347W114
—	XENOPORT INC	102,715 (-18.7%)	$590 (-17.7%)	0.0%	$9.17	—	CMN	98411C100
POOL	POOL CORPORATION	3,600 (-40.0%)	$209 (-37.8%)	0.0%	$43.22	+10.5%	Put	73278L105
AGX	ARGAN INC	8,340 (-48.5%)	$230 (-35.4%)	0.0%	$15.95	+9.7%	CMN	04010E109
—	ZEP INC	63,372 (-19.2%)	$1,151 (-9.8%)	0.0%	$14.18	—	CMN	98944B108
—	CAPE BANCORP INC	10,056 (-59.4%)	$102 (-55.1%)	0.0%	$9.50	—	CMN	139209100
—	WELLS FARGO ADVANTAGE MULTI	13,469 (-39.1%)	$189 (-39.6%)	0.0%	$14.65	—	CMN	94987D101
ORRF	ORRSTOWN FINL SVCS INC	29,413 (-15.0%)	$481 (-20.4%)	0.0%	$10.84	+11.9%	CMN	687380105
—	ROYCE VALUE TR INC	11,365 (-40.0%)	$182 (-40.3%)	0.0%	$16.11	—	CMN	780910105
LEG	LEGGETT & PLATT INC	3,800 (-52.5%)	$118 (-51.0%)	0.0%	$25.89	+15.1%	Put	524660107
JLL	JONES LANG LASALLE INC	5,800 (-29.3%)	$594 (-17.0%)	0.0%	$84.96	+6.8%	Put	48020Q107
—	VARIAN MED SYS INC	7,300 (-20.7%)	$567 (-17.6%)	0.0%	$67.46	—	Call	92220P105
ZD	J2 GLOBAL INC	6,600 (-27.5%)	$330 (-26.8%)	0.0%	$28.33	+52.0%	Put	48123V102
—	DIEBOLD INC	158,144 (-13.0%)	$5,220 (-2.2%)	0.0%	$34.96	—	CMN	253651103
—	FARO TECHNOLOGIES INC	9,300 (-7.0%)	$542 (+28.4%)	0.0%	$51.99	—	Call	311642102
—	LIFELOCK INC	3,600 (-70.2%)	$59 (-67.0%)	0.0%	$8.13	—	Put	53224V100
UNM	UNUM GROUP	18,900 (-26.5%)	$663 (-15.2%)	0.0%	$27.95	+17.2%	Call	91529Y106
—	MALLINCKRODT PUB LTD CO	2,988 (-52.1%)	$156 (-43.3%)	0.0%	$44.09	—	Call	G5785G107
ROCK	GIBRALTAR INDS INC	97,592 (-17.9%)	$1,814 (+7.0%)	0.0%	$12.92	+26.8%	CMN	374689107
HCA	HCA HOLDINGS INC	10,700 (-27.2%)	$510 (-18.8%)	0.0%	$30.18	+42.3%	Call	40412C101
—	TUMI HLDGS INC	129,288 (-6.9%)	$2,916 (+4.2%)	0.0%	$23.46	—	CMN	89969Q104
—	RIGNET INC	24,713 (-16.2%)	$1,184 (+11.0%)	0.0%	$36.16	—	CMN	766582100
—	IMMUNOGEN INC	31,800 (-7.3%)	$467 (-20.0%)	0.0%	$16.52	—	Put	45253H101
—	EATON VANCE TXMGD GL BUYWR O	12,582 (-46.9%)	$152 (-43.5%)	0.0%	$11.24	—	CMN	27829C105
—	DIREXION SHS ETF TR	100 (-94.1%)	$9 (-92.9%)	0.0%	$52.73	—	Put	25459W888
DEO	DIAGEO P L C	30,700 (-6.7%)	$4,065 (-2.8%)	0.0%	$97.98	—	Put	25243Q205
CTAS	CINTAS CORP	26,700 (-7.3%)	$1,591 (+7.9%)	0.0%	$32.25	-63.5%	Put	172908105
OSG	AMBAC FINL GROUP INC	21,865 (-5.8%)	$537 (+27.6%)	0.0%	$22.78	-8.1%	CMN	023139884
—	ACETO CORP	45,715 (-43.2%)	$1,143 (-9.1%)	0.0%	$9.38	—	CMN	004446100
—	AVIAT NETWORKS INC	95,788 (-25.6%)	$216 (-34.7%)	0.0%	$2.76	—	CMN	05366Y102
ACH	OWENS & MINOR INC NEW	155,772 (-7.3%)	$5,695 (-2.0%)	0.0%	$28.74	+5.5%	CMN	690732102
AEE	AMEREN CORP	13,600 (-21.8%)	$492 (-18.8%)	0.0%	$31.45	-22.2%	Put	023608102
SBSI	SOUTHSIDE BANCSHARES INC	18,432 (-19.8%)	$504 (-18.3%)	0.0%	$22.36	+7.9%	CMN	84470P109
—	PRGX GLOBAL INC	30,123 (-40.1%)	$202 (-35.9%)	0.0%	$7.25	—	CMN	69357C503
—	UNWIRED PLANET INC NEW	122,235 (-25.0%)	$169 (-40.1%)	0.0%	$1.95	—	CMN	91531F103
—	VISTAPRINT N V	2,700 (-42.6%)	$153 (-42.5%)	0.0%	$52.85	—	Call	N93540107
HST	HOST HOTELS & RESORTS INC	50,600 (-18.4%)	$984 (-10.2%)	0.0%	$13.61	-16.3%	Put	44107P104
—	RAND LOGISTICS INC	40,773 (-42.6%)	$235 (-32.1%)	0.0%	$5.44	—	CMN	752182105
TPC	TUTOR PERINI CORP	1,800 (-75.7%)	$47 (-70.3%)	0.0%	$13.94	+68.6%	Put	901109108
—	MORGAN STANLEY EM MKTS DM DE	35,695 (-12.5%)	$465 (-19.1%)	0.0%	$16.04	—	CMN	617477104
ABBNY	ABB LTD	12,900 (-32.8%)	$343 (-24.3%)	0.0%	$21.13	—	Put	000375204
—	RED LION HOTELS CORP	17,474 (-57.4%)	$106 (-50.9%)	0.0%	$6.61	—	CMN	756764106
—	HEIDRICK & STRUGGLES INTL IN	154,310 (-8.6%)	$3,108 (-3.4%)	0.0%	$17.45	—	CMN	422819102
—	WEST MARINE INC	38,063 (-29.1%)	$542 (-16.7%)	0.0%	$11.74	—	CMN	954235107
—	ZIOPHARM ONCOLOGY INC	95,820 (-28.0%)	$416 (-20.6%)	0.0%	$4.30	—	CMN	98973P101
—	RF MICRODEVICES INC	57,900 (-19.7%)	$299 (-26.5%)	0.0%	$4.68	—	Call	749941100
—	JA SOLAR HOLDINGS CO LTD	11,411 (-45.6%)	$105 (-50.7%)	0.0%	$8.37	—	CMN	466090206
—	BGC PARTNERS INC	565,861 (-9.6%)	$3,424 (-3.0%)	0.0%	$6.04	—	CMN	05541T101
—	NUVEEN MTG OPPORTUNITY TERM	39,737 (-8.0%)	$920 (-10.4%)	0.0%	$23.77	—	CMN	670735109
—	ACELRX PHARMACEUTICALS INC	13,902 (-43.0%)	$157 (-40.3%)	0.0%	$9.76	—	CMN	00444T100
—	TECO ENERGY INC	900 (-87.7%)	$16 (-86.8%)	0.0%	$17.38	—	Call	872375100
DSX	DIANA SHIPPING INC	104,461 (-1.8%)	$1,388 (+8.1%)	0.0%	$5.75	+21.8%	CMN	Y2066G104
—	QUESTAR CORP	6,600 (-42.1%)	$152 (-40.6%)	0.0%	$20.37	—	Put	748356102
—	PDL BIOPHARMA INC	11,700 (-54.1%)	$99 (-51.2%)	0.0%	$7.02	—	Call	69329Y104
CEW	WISDOMTREE TRUST	109,990 (-4.1%)	$2,206 (-4.5%)	0.0%	$20.42	—	CMN	97717W133
—	QUICKLOGIC CORP	102,215 (-47.0%)	$404 (-20.3%)	0.0%	$2.23	—	CMN	74837P108
—	SWS GROUP INC	64,167 (-27.3%)	$390 (-20.7%)	0.0%	$5.51	—	CMN	78503N107
INOD	INNODATA INC	61,159 (-37.1%)	$150 (-40.5%)	0.0%	$3.21	-24.1%	CMN	457642205
—	SPDR SERIES TRUST	78,332 (-1.0%)	$3,425 (+3.0%)	0.0%	$35.56	—	CMN	78464A748
AES	AES CORP	17,000 (-35.1%)	$247 (-29.0%)	0.0%	$10.48	-10.9%	Call	00130H105
—	TELEFLEX INC	137,000 (-39.1%)	$216 (-31.9%)	0.0%	$1.29	—	CNV	879369AA4
—	TEXAS PAC LD TR	26,131 (-18.6%)	$2,613 (-3.7%)	0.0%	$64.85	—	CMN	882610108
—	PRAXAIR INC	8,200 (-15.5%)	$1,066 (-8.6%)	0.0%	$114.91	—	Put	74005P104
—	STRAIGHT PATH COMMUNICATNS I	94,682 (-26.2%)	$775 (+14.8%)	0.0%	$5.26	—	CMN	862578101
—	NUVEEN DIVER CURRENCY OPPOR	30,439 (-21.7%)	$307 (-24.6%)	0.0%	$10.87	—	CMN	67090N109
BFAM	BRIGHT HORIZONS FAM SOL IN D	23,990 (-12.3%)	$881 (-10.1%)	0.0%	$35.92	+0.0%	CMN	109194100
—	SHORETEL INC	48,740 (-16.7%)	$452 (+28.0%)	0.0%	$5.76	—	CMN	825211105
MORN	MORNINGSTAR INC	4,891 (-19.4%)	$382 (-20.6%)	0.0%	$61.05	+30.3%	CMN	617700109
PKOH	PARK OHIO HLDGS CORP	5,871 (-44.6%)	$308 (-24.3%)	0.0%	$28.53	+19.8%	CMN	700666100
PKX	POSCO	64,626 (-7.4%)	$5,041 (-1.9%)	0.0%	$77.75	—	CMN	693483109
CNC	CENTENE CORP DEL	5,500 (-16.7%)	$324 (-23.2%)	0.0%	$21.61	-30.8%	Call	15135B101
AMSF	AMERISAFE INC	44,101 (-20.1%)	$1,863 (-4.9%)	0.0%	$20.61	-19.8%	CMN	03071H100
—	GLOBAL CASH ACCESS HLDGS INC	90,474 (-29.4%)	$904 (-9.7%)	0.0%	$7.24	—	CMN	378967103
XYL	XYLEM INC	5,200 (-47.5%)	$180 (-35.0%)	0.0%	$24.58	+12.3%	Call	98419M100
FXU	FIRST TR EXCHANGE TRADED FD	99,972 (-6.3%)	$2,027 (-4.5%)	0.0%	$19.90	—	CMN	33734X184
—	DR PEPPER SNAPPLE GROUP INC	700 (-75.9%)	$34 (-73.8%)	0.0%	$42.49	—	Put	26138E109
BMA	BANCO MACRO SA	25,156 (-14.5%)	$611 (-13.5%)	0.0%	$14.33	—	CMN	05961W105
—	CADENCE PHARMACEUTICALS INC	14,364 (-59.7%)	$130 (-42.0%)	0.0%	$5.06	—	CMN	12738T100
—	RTI INTL METALS INC	7,700 (-30.6%)	$263 (-26.1%)	0.0%	$28.84	—	Call	74973W107
—	ALUMINUM CORP CHINA LTD	19,214 (-32.0%)	$167 (-35.8%)	0.0%	$9.21	—	CMN	022276109
—	BANKFINANCIAL CORP	27,088 (-29.6%)	$248 (-27.1%)	0.0%	$7.45	—	CMN	06643P104
—	SILVER STD RES INC	19,200 (-47.8%)	$134 (-40.7%)	0.0%	$6.56	—	Put	82823L106
—	INVESTMENT TECHNOLOGY GRP NE	3,800 (-64.8%)	$78 (-54.1%)	0.0%	$14.16	—	Call	46145F105
ALK	ALASKA AIR GROUP INC	48,000 (-16.8%)	$3,522 (-2.5%)	0.0%	$32.72	-1.9%	Put	011659109
VFH	VANGUARD WORLD FDS	39,231 (-3.1%)	$1,743 (+5.5%)	0.0%	$39.91	—	CMN	92204A405
—	CHEROKEE INC DEL NEW	11,234 (-40.7%)	$155 (-37.0%)	0.0%	$12.80	—	CMN	16444H102
FHN	FIRST HORIZON NATL CORP	2,105,214 (-6.0%)	$24,525 (-0.4%)	0.0%	$8.41	-8.1%	CMN	320517105
ABBNY	ABB LTD	450,620 (-11.8%)	$11,968 (-0.7%)	0.0%	$21.13	—	CMN	000375204
NWSA	NEWS CORP NEW	119,700 (-7.0%)	$2,157 (+4.4%)	0.0%	$14.03	+8.0%	Put	65249B109
NC	NACCO INDS INC	29,186 (-15.1%)	$1,815 (-4.7%)	0.0%	$114.00	-90.9%	CMN	629579103
—	LUXOTTICA GROUP S P A	19,930 (-10.1%)	$1,075 (-7.7%)	0.0%	$42.29	—	CMN	55068R202
PCG	PG&E CORP	7,100 (-22.8%)	$286 (-23.9%)	0.0%	$39.22	-10.1%	Put	69331C108
—	STRAYER ED INC	4,000 (-27.3%)	$138 (-39.5%)	0.0%	$48.83	—	Call	863236105
—	JAMBA INC	3,931 (-61.9%)	$49 (-64.5%)	0.0%	$13.36	—	CMN	47023A309
—	JAMBA INC	2,500 (-72.2%)	$31 (-74.2%)	0.0%	$13.36	—	Put	47023A309
INTU	INTUIT	67,700 (-11.6%)	$5,167 (+1.7%)	0.0%	$58.96	+10.2%	Put	461202103
CWT	CALIFORNIA WTR SVC GROUP	126,288 (-9.2%)	$2,913 (+3.1%)	0.0%	$17.62	-5.1%	CMN	130788102
MRTN	MARTEN TRANS LTD	79,954 (-19.3%)	$1,614 (-5.2%)	0.0%	$21.46	-72.3%	CMN	573075108
—	NUVEEN PFD INCOME OPPRTNY FD	102,009 (-10.9%)	$905 (-8.9%)	0.0%	$8.87	—	CMN	67073B106
KMDA	KAMADA LTD	20,000 (-20.4%)	$297 (-22.9%)	0.0%	$10.24	+42.1%	CMN	M6240T109
—	NCI INC	25,562 (-44.0%)	$169 (-34.2%)	0.0%	$4.75	—	CMN	62886K104
BBBY	OVERSTOCK COM INC DEL	3,300 (-48.4%)	$102 (-46.3%)	0.0%	$6.71	+301.6%	Put	690370101
BIO	BIO RAD LABS INC	24,447 (-7.6%)	$3,022 (-2.8%)	0.0%	$112.65	+8.2%	CMN	090572207
—	MANITOWOC INC	56,000 (-21.3%)	$1,306 (-6.2%)	0.0%	$14.82	—	Put	563571108
—	MTR GAMING GROUP INC	39,581 (-35.8%)	$204 (-29.9%)	0.0%	$3.35	—	CMN	553769100
UNM	UNUM GROUP	5,600 (-39.8%)	$196 (-30.7%)	0.0%	$27.95	+17.2%	Put	91529Y106
MYE	MYERS INDS INC	112,383 (-8.1%)	$2,374 (-3.5%)	0.0%	$14.89	-11.0%	CMN	628464109
MFIN	MEDALLION FINL CORP	50,762 (-7.2%)	$728 (-10.6%)	0.0%	$11.07	-10.3%	CMN	583928106
—	EATON VANCE TX MGD DIV EQ IN	17,445 (-36.4%)	$190 (-31.2%)	0.0%	$9.60	—	CMN	27828N102
EPD	ENTERPRISE PRODS PARTNERS L	105,500 (-6.8%)	$6,995 (+1.2%)	0.0%	$51.64	—	Call	293792107
—	CURRENCYSHARES AUSTRALIAN DL	200 (-81.8%)	$18 (-82.5%)	0.0%	$98.88	—	Call	23129U101
FCNCA	FIRST CTZNS BANCSHARES INC N	22,431 (-6.1%)	$4,994 (+1.7%)	0.0%	$192.25	+7.2%	CMN	31946M103
—	CAPITALSOURCE INC	258,706 (-19.1%)	$3,717 (-2.2%)	0.0%	$6.60	—	CMN	14055X102
—	KCAP FINL INC	33,367 (-15.4%)	$269 (-23.8%)	0.0%	$9.08	—	CMN	48668E101
ASR	GRUPO AEROPORTUARIO DEL SURE	65,755 (-11.8%)	$8,195 (+1.0%)	0.0%	$85.11	—	CMN	40051E202
EXTR	EXTREME NETWORKS INC	305,452 (-28.0%)	$2,132 (-3.7%)	0.0%	$3.85	+61.2%	CMN	30226D106
—	PUTNAM PREMIER INCOME TR	122,755 (-13.9%)	$668 (-10.9%)	0.0%	$5.26	—	CMN	746853100
—	RYDEX ETF TRUST	4,412 (-21.0%)	$573 (-12.5%)	0.0%	$103.19	—	CMN	78355W205
MUSA	MURPHY USA INC	6,950 (-24.3%)	$289 (-22.1%)	0.0%	$38.02	+8.4%	Put	626755102
—	STERICYCLE INC	14,200 (-5.3%)	$1,650 (-4.7%)	0.0%	$93.25	—	Put	858912108
—	GLOBAL INDEMNITY PLC	38,113 (-7.2%)	$964 (-7.8%)	0.0%	$19.66	—	CMN	G39319101
—	DYNAVAX TECHNOLOGIES CORP	261,414 (-28.0%)	$513 (+18.8%)	0.0%	$2.45	—	CMN	268158102
OC	OWENS CORNING NEW	134,100 (-8.1%)	$5,461 (-1.4%)	0.0%	$39.58	-4.2%	Call	690742101
QLYS	QUALYS INC	21,373 (-20.3%)	$494 (-13.9%)	0.0%	$18.76	+18.5%	CMN	74758T303
UNF	UNIFIRST CORP MASS	45,025 (-4.0%)	$4,818 (-1.6%)	0.0%	$68.67	+41.1%	CMN	904708104
—	ANAREN INC	78,903 (-5.5%)	$2,209 (+3.7%)	0.0%	$21.14	—	CMN	032744104
—	TRI CONTL CORP	90,476 (-12.2%)	$1,808 (-4.2%)	0.0%	$15.92	—	CMN	895436103
—	CAMPUS CREST CMNTYS INC	31,568 (-9.4%)	$297 (-21.0%)	0.0%	$11.58	—	CMN	13466Y105
SNFCA	SECURITY NATL FINL CORP	35,773 (-13.8%)	$172 (-31.5%)	0.0%	$4.79	-29.0%	CMN	814785309
—	CORINTHIAN COLLEGES INC	88,100 (-17.9%)	$157 (-33.5%)	0.0%	$3.58	—	Put	218868107
—	PACIFIC MERCANTILE BANCORP	10,158 (-55.6%)	$63 (-55.6%)	0.0%	$5.74	—	CMN	694552100
—	METALICO INC	19,564 (-76.9%)	$40 (-66.4%)	0.0%	$1.64	—	CMN	591176102
CMA	COMERICA INC	76,000 (-19.1%)	$3,613 (-2.1%)	0.0%	$25.69	+11.6%	Call	200340107
BGS	B & G FOODS INC NEW	3,100 (-41.5%)	$105 (-42.6%)	0.0%	$15.80	-10.0%	Put	05508R106
PEG	PUBLIC SVC ENTERPRISE GROUP	12,300 (-14.0%)	$394 (-16.3%)	0.0%	$29.02	-25.9%	Put	744573106
—	EMULEX CORP	49,141 (-11.0%)	$352 (-17.9%)	0.0%	$9.01	—	CMN	292475209
ZD	J2 GLOBAL INC	4,200 (-27.6%)	$210 (-26.8%)	0.0%	$28.33	+52.0%	Call	48123V102
—	SIBANYE GOLD LTD	30,582 (-28.7%)	$147 (-34.4%)	0.0%	$3.60	—	CMN	825724206
GMF	SPDR INDEX SHS FDS	8,315 (-13.0%)	$642 (-10.6%)	0.0%	$73.72	—	CMN	78463X301
—	FARO TECHNOLOGIES INC	11,000 (-17.9%)	$641 (+13.5%)	0.0%	$51.99	—	Put	311642102
GGB	GERDAU S A	54,900 (-19.0%)	$430 (-15.0%)	0.0%	$8.00	—	Call	373737105
FHN	FIRST HORIZON NATL CORP	5,100 (-58.5%)	$59 (-56.3%)	0.0%	$8.41	-8.1%	Put	320517105
—	FINISAR CORP	350,909 (-6.2%)	$8,394 (-0.9%)	0.0%	$16.50	—	CMN	31787A507
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,535 (-21.7%)	$196 (-27.4%)	0.0%	$5.99	+25.8%	CMN	50077B207
TMHC	TAYLOR MORRISON HOME CORP	5,100 (-38.6%)	$114 (-39.4%)	0.0%	$23.37	-7.9%	Put	87724P106
—	CHINA MING YANG WIND PWR GRO	29,772 (-51.5%)	$73 (-50.3%)	0.0%	$2.14	—	CMN	16951C108
—	WEATHERFORD INTERNATIONAL LT	328,000 (-2.4%)	$5,081 (-1.4%)	0.0%	$15.02	—	Put	H27013103
ACIC	UNITED INS HLDGS CORP	17,585 (-51.6%)	$248 (-22.7%)	0.0%	$5.89	+30.0%	CMN	910710102
—	IKANOS COMMUNICATIONS	168,859 (-24.1%)	$203 (-26.4%)	0.0%	$1.49	—	CMN	45173E105
—	POLYCOM INC	16,700 (-30.1%)	$188 (-28.0%)	0.0%	$15.61	—	Call	73172K104
TROW	PRICE T ROWE GROUP INC	35,900 (-12.0%)	$3,007 (+2.5%)	0.0%	$62.64	-19.4%	Call	74144T108
—	BRIGHTCOVE INC	26,589 (-1.8%)	$376 (+23.7%)	0.0%	$9.75	—	CMN	10921T101
—	CHIQUITA BRANDS INTL INC	28,515 (-11.1%)	$334 (-17.7%)	0.0%	$8.30	—	CMN	170032809
—	NICHOLAS FINANCIAL INC	13,296 (-23.0%)	$209 (-25.6%)	0.0%	$15.11	—	CMN	65373J209
—	ALASKA COMMUNICATIONS SYS GR	98,066 (-9.8%)	$207 (-25.8%)	0.0%	$2.82	—	CMN	01167P101
—	ALUMINUM CORP CHINA LTD	1,800 (-81.3%)	$16 (-81.8%)	0.0%	$9.21	—	Put	022276109
—	CLEAR CHANNEL OUTDOOR HLDGS	86,175 (-25.2%)	$874 (-7.5%)	0.0%	$6.82	—	CMN	18451C109
—	PENGROWTH ENERGY CORP	111,800 (-13.4%)	$693 (-9.3%)	0.0%	$6.22	—	Put	70706P104
TEO	TELECOM ARGENTINA S A	37,423 (-6.2%)	$645 (-9.9%)	0.0%	$12.64	—	CMN	879273209
—	MIRATI THERAPEUTICS INC	26,847 (-21.4%)	$446 (-13.7%)	0.0%	$15.14	—	CMN	60468T105
—	CARROLS RESTAURANT GROUP INC	38,842 (-27.8%)	$257 (-21.6%)	0.0%	$7.63	—	CMN	14574X104
—	BIOTELEMETRY INC	14,336 (-23.3%)	$114 (-38.4%)	0.0%	$9.89	—	CMN	090672106
—	ADTRAN INC	11,700 (-19.3%)	$316 (-18.1%)	0.0%	$28.84	—	Put	00738A106
—	BIOSCRIP INC	20,103 (-19.3%)	$149 (-32.0%)	0.0%	$8.61	—	CMN	09069N108
—	MCGRAW HILL FINL INC	1,700 (-45.2%)	$133 (-34.5%)	0.0%	$59.40	—	Put	580645109
LSTR	LANDSTAR SYS INC	1,900 (-40.6%)	$109 (-39.1%)	0.0%	$52.46	—	Call	515098101
LNWO	SCIENTIFIC GAMES CORP	800 (-84.6%)	$14 (-83.3%)	0.0%	$13.75	+28.4%	Put	80874P109
MCHI	ISHARES TR	89,088 (-6.0%)	$4,296 (-1.6%)	0.0%	$40.86	—	CMN	46429B671
—	GENERAL AMERN INVS INC	236,654 (-2.2%)	$8,330 (+0.8%)	0.0%	$28.86	—	CMN	368802104
—	IDENIX PHARMACEUTICALS INC	51,622 (-28.8%)	$308 (-18.1%)	0.0%	$6.17	—	CMN	45166R204
NG	NOVAGOLD RES INC	79,000 (-31.8%)	$201 (-25.3%)	0.0%	$4.39	-48.2%	Put	66987E206
—	IRELAND BK	135 (-97.8%)	$2 (-97.1%)	0.0%	$8.29	—	CMN	46267Q202
—	CALAMOS ASSET MGMT INC	115,792 (-19.6%)	$1,371 (-4.7%)	0.0%	$12.02	—	CMN	12811R104
—	MICRON TECHNOLOGY INC	16,000 (-70.9%)	$37 (-64.1%)	0.0%	$1.87	—	CNV	595112AR4
—	BLACKROCK INCOME TR INC	49,199 (-14.5%)	$319 (-16.9%)	0.0%	$6.72	—	CMN	09247F100
—	MATTSON TECHNOLOGY INC	19,503 (-60.5%)	$53 (-55.1%)	0.0%	$2.24	—	CMN	577223100
—	RMG NETWORKS HLDG CORP	10,352 (-32.6%)	$50 (-56.5%)	0.0%	$7.49	—	CMN	74966K102
—	FAIRCHILD SEMICONDUCTOR INTL	2,300 (-66.7%)	$31 (-67.7%)	0.0%	$14.26	—	Call	303726103
GM	GENERAL MTRS CO	7,048,157 (-12.0%)	$288,059 (-0.0%)	0.1%	$26.03	+8.2%	CMN	37045V100
—	KEYW HLDG CORP	38,631 (-10.9%)	$519 (-11.0%)	0.0%	$13.39	—	CMN	493723100
—	CALLIDUS SOFTWARE INC	17,950 (-9.7%)	$246 (+35.2%)	0.0%	$9.16	—	CMN	13123E500
FVD	FIRST TR VALUE LINE DIVID IN	57,991 (-1.3%)	$1,241 (+5.3%)	0.0%	$20.07	—	CMN	33734H106
—	IMPERVA INC	11,400 (-1.7%)	$549 (+12.7%)	0.0%	$41.48	—	Call	45321L100
—	EMULEX CORP	6,400 (-54.0%)	$46 (-57.4%)	0.0%	$9.01	—	Put	292475209
DIOD	DIODES INC	1,600 (-61.0%)	$38 (-62.0%)	0.0%	$21.98	+2.6%	Call	254543101
—	IMATION CORP	176,898 (-18.4%)	$828 (-6.9%)	0.0%	$6.19	—	CMN	45245A107
EDIV	SPDR INDEX SHS FDS	16,708 (-5.6%)	$653 (-8.5%)	0.0%	$42.39	—	CMN	78463X533
MTH	MERITAGE HOMES CORP	11,800 (-19.2%)	$566 (-9.7%)	0.0%	$27.37	-20.8%	Put	59001A102
NATR	NATURES SUNSHINE PRODUCTS IN	15,679 (-10.5%)	$272 (-18.3%)	0.0%	$13.50	+4.6%	CMN	639027101
—	BOULDER TOTAL RETURN FD INC	329,485 (-4.5%)	$7,581 (+0.8%)	0.0%	$17.97	—	CMN	101541100
—	ADVISORY BRD CO	94,787 (-5.6%)	$6,035 (+1.0%)	0.0%	$54.56	—	CMN	00762W107
—	PREFERRED APT CMNTYS INC	19,233 (-27.4%)	$155 (-27.9%)	0.0%	$8.11	—	CMN	74039L103
STRS	STRATUS PPTYS INC	25,481 (-9.4%)	$436 (+15.6%)	0.0%	$14.70	+3.8%	CMN	863167201
—	CONCUR TECHNOLOGIES INC	3,500 (-7.9%)	$361 (-14.0%)	0.0%	$61.21	—	Call	206708109
—	KEMET CORP	53,825 (-37.8%)	$304 (-16.0%)	0.0%	$5.43	—	CMN	488360207
—	TRANSATLANTIC PETROLEUM LTD	110,421 (-38.8%)	$94 (-38.2%)	0.0%	$0.80	—	CMN	G89982105
EXPD	EXPEDITORS INTL WASH INC	50,700 (-2.9%)	$2,243 (-2.5%)	0.0%	$40.46	-8.0%	Put	302130109
BF/A	BROWN FORMAN CORP	24,653 (-13.0%)	$1,819 (-3.0%)	0.0%	$75.68	-76.9%	CMN	115637100
—	WESTERN ASSET EMRG MKT DEBT	52,975 (-1.8%)	$911 (-5.9%)	0.0%	$17.95	—	CMN	95766A101
TPC	TUTOR PERINI CORP	15,785 (-6.0%)	$415 (+15.9%)	0.0%	$13.94	+68.6%	CMN	901109108
—	PUTNAM MASTER INTER INCOME T	77,361 (-15.6%)	$390 (-12.8%)	0.0%	$4.88	—	CMN	746909100
—	WESTERN ASSET EMRG MKT INCM	28,893 (-9.3%)	$342 (-14.3%)	0.0%	$12.53	—	CMN	95766E103
—	INTERSIL CORP	9,600 (-35.6%)	$110 (-34.1%)	0.0%	$10.33	—	Call	46069S109
—	ROCKWELL COLLINS INC	5,400 (-19.4%)	$399 (-12.3%)	0.0%	$59.58	—	Call	774341101
—	SWISHER HYGIENE INC	109,021 (-41.2%)	$56 (-50.0%)	0.0%	$0.91	—	CMN	870808102
—	TRADE STR RESIDENTIAL INC	17,027 (-27.3%)	$108 (-33.7%)	0.0%	$6.96	—	CMN	89255N203
—	SYNTEL INC	20,265 (-9.3%)	$1,843 (+3.0%)	0.0%	$56.84	—	CMN	87162H103
—	AARONS INC	145,828 (-6.9%)	$4,287 (-1.2%)	0.0%	$28.00	—	CMN	002535300
WOOD	ISHARES TR	19,782 (-1.6%)	$1,046 (+5.3%)	0.0%	$47.93	—	CMN	464288174
—	FIDELITY NATIONAL FINANCIAL	20,600 (-24.0%)	$668 (-7.4%)	0.0%	$25.44	—	Call	31620R105
—	NAVIOS MARITIME HOLDINGS INC	36,703 (-26.5%)	$409 (+14.9%)	0.0%	$6.30	—	CMN	Y62196103
—	CORINTHIAN COLLEGES INC	43,565 (-26.6%)	$78 (-40.5%)	0.0%	$3.58	—	CMN	218868107
AMP	AMERIPRISE FINL INC	9,400 (-16.8%)	$1,081 (+5.1%)	0.0%	$67.57	+18.5%	Call	03076C106
—	NATIONAL CINEMEDIA INC	185,173 (-6.8%)	$3,696 (-1.4%)	0.0%	$15.51	—	CMN	635309107
—	POWERSHS DB MULTI SECT COMM	14,000 (-18.4%)	$236 (-17.8%)	0.0%	$19.83	—	CMN	73936B705
—	SAEXPLORATION HLDGS INC	15,983 (-21.2%)	$143 (-25.9%)	0.0%	$9.51	—	CMN	78636X105
—	ZAGG INC	24,325 (-29.9%)	$106 (-32.1%)	0.0%	$4.50	—	CMN	98884U108
ACM	AECOM TECHNOLOGY CORP DELAWA	1,900 (-44.1%)	$56 (-47.2%)	0.0%	$28.43	+2.2%	Put	00766T100
—	RYDEX ETF TRUST	53,411 (-10.4%)	$2,658 (+1.9%)	0.0%	$38.62	—	CMN	78355W304
—	PACTERA TECHNOLOGY INTL LTD	19,484 (-38.9%)	$139 (-26.1%)	0.0%	$7.66	—	CMN	695255109
PCRX	PACIRA PHARMACEUTICALS INC	6,695 (-25.6%)	$385 (-11.1%)	0.0%	$21.21	+147.9%	CMN	695127100
—	ORGANOVO HLDGS INC	21,567 (-34.8%)	$239 (+25.1%)	0.0%	$5.78	—	CMN	68620A104
SNPS	SYNOPSYS INC	5,600 (-23.3%)	$227 (-17.5%)	0.0%	$34.92	+7.2%	Call	871607107
—	MATTERSIGHT CORP	20,015 (-47.2%)	$96 (-33.3%)	0.0%	$2.81	—	CMN	577097108
—	LDK SOLAR CO LTD	38,300 (-24.3%)	$50 (-49.0%)	0.0%	$3.53	—	Call	50183L107
—	OCI RES LP	125,395 (-8.8%)	$2,569 (+1.8%)	0.0%	$18.35	—	CMN	67081B106
—	SPDR INDEX SHS FDS	8,702 (-18.5%)	$244 (-15.9%)	0.0%	$27.17	—	CMN	78463X558
NBTB	NBT BANCORP INC	95,605 (-12.8%)	$2,476 (-1.8%)	0.0%	$21.64	+13.4%	CMN	628778102
FOLD	AMICUS THERAPEUTICS INC	52,524 (-27.4%)	$123 (-26.8%)	0.0%	$3.51	-37.5%	CMN	03152W109
—	JUST ENERGY GROUP INC	10,100 (-45.1%)	$72 (-38.5%)	0.0%	$8.62	—	Put	48213W101
—	VONAGE HLDGS CORP	553,019 (-3.4%)	$1,842 (+2.4%)	0.0%	$3.01	—	CMN	92886T201
—	PERICOM SEMICONDUCTOR CORP	70,294 (-5.3%)	$623 (+7.6%)	0.0%	$7.39	—	CMN	713831105
UVSP	UNIVEST CORP PA	25,303 (-15.9%)	$523 (-7.8%)	0.0%	$16.52	+20.6%	CMN	915271100
—	MFS CHARTER INCOME TR	57,617 (-8.7%)	$521 (-7.8%)	0.0%	$8.95	—	CMN	552727109
—	FIRST SOUTH BANCORP INC VA	29,273 (-32.4%)	$228 (-16.2%)	0.0%	$6.28	—	CMN	33646W100
—	DYNEX CAP INC	27,805 (-8.3%)	$222 (-16.5%)	0.0%	$10.05	—	CMN	26817Q506
—	INFINERA CORPORATION	2,200 (-62.1%)	$22 (-66.7%)	0.0%	$10.69	—	Put	45667G103
—	BOULDER GROWTH & INCOME FD I	347,219 (-3.6%)	$2,792 (+1.6%)	0.0%	$6.26	—	CMN	101507101
—	AMERICAN NATL INS CO	7,706 (-18.4%)	$883 (-4.6%)	0.0%	$72.02	—	CMN	028591105
—	INVESTORS REAL ESTATE TR	96,084 (-8.7%)	$825 (-5.0%)	0.0%	$7.99	—	CMN	461730103
—	MFS MULTIMARKET INCOME TR	64,748 (-9.3%)	$429 (-9.1%)	0.0%	$6.61	—	CMN	552737108
—	ENVIVIO INC	13,800 (-52.2%)	$47 (-47.8%)	0.0%	$2.18	—	CMN	29413T106
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,700 (-33.9%)	$131 (-24.3%)	0.0%	$32.35	+0.3%	Put	G66721104
—	FBL FINL GROUP INC	39,585 (-2.0%)	$1,773 (-2.3%)	0.0%	$32.16	—	CMN	30239F106
SPMD	SPDR SERIES TRUST	18,885 (-1.6%)	$1,559 (-2.6%)	0.0%	$83.40	—	CMN	78464A847
—	BOINGO WIRELESS INC	24,102 (-13.5%)	$154 (-21.0%)	0.0%	$10.49	—	CMN	09739C102
—	TELECOMMUNICATION SYS INC	54,459 (-19.9%)	$126 (-24.6%)	0.0%	$2.46	—	CMN	87929J103
—	STATOIL ASA	3,000 (-40.0%)	$72 (-36.3%)	0.0%	$23.59	—	Put	85771P102
—	ALEXION PHARMACEUTICALS INC	42,800 (-13.2%)	$5,687 (-0.7%)	0.0%	$102.34	—	Put	015351109
—	NUVEEN QUALITY PFD INCOME FD	114,035 (-6.0%)	$877 (-4.4%)	0.0%	$7.67	—	CMN	67071S101
GATX	GATX CORP	4,700 (-21.7%)	$245 (-14.0%)	0.0%	$41.43	-8.8%	Put	361448103
—	GABELLI DIVD & INCOME TR	10,013 (-23.9%)	$222 (-15.3%)	0.0%	$16.90	—	CMN	36242H104
—	WELLS FARGO ADVANTAGE INCOME	10,787 (-30.0%)	$99 (-28.8%)	0.0%	$10.13	—	CMN	94987B105
NNBR	NN INC	31,173 (-27.4%)	$629 (-5.8%)	0.0%	$8.68	+86.8%	CMN	629337106
—	CARBO CERAMICS INC	2,900 (-23.7%)	$338 (-10.3%)	0.0%	$87.89	—	Put	140781105
SAN	BANCO SANTANDER SA	191,800 (-7.9%)	$1,740 (+2.2%)	0.0%	$7.08	—	Put	05964H105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,000 (-7.1%)	$802 (-4.5%)	0.0%	$16.28	—	Put	874039100
—	MATTRESS FIRM HLDG CORP	12,204 (-20.2%)	$525 (+7.8%)	0.0%	$31.83	—	CMN	57722W106
CAKE	CHEESECAKE FACTORY INC	4,300 (-23.2%)	$208 (-15.4%)	0.0%	$31.11	+18.5%	Call	163072101
WEN	WENDYS CO	324,824 (-4.0%)	$2,832 (-1.3%)	0.0%	$6.30	+36.4%	CMN	95058W100
—	NORTH VALLEY BANCORP	25,785 (-7.1%)	$488 (-7.0%)	0.0%	$16.55	—	CMN	66304M204
—	ITT CORP NEW	5,900 (-3.3%)	$256 (+16.9%)	0.0%	$31.19	—	Call	450911201
—	WESTERN ASSET GLOBAL CP DEFI	13,061 (-14.8%)	$236 (-13.6%)	0.0%	$17.81	—	CMN	95790C107
—	FBR & CO	8,212 (-13.4%)	$217 (-14.6%)	0.0%	$25.12	—	CMN	30247C400
—	BIOAMBER INC	15,833 (-4.0%)	$118 (+45.7%)	0.0%	$6.81	—	CMN	09072Q106
LINC	LINCOLN EDL SVCS CORP	16,098 (-36.4%)	$80 (-31.6%)	0.0%	$7.56	-38.2%	CMN	533535100
—	GENERAL COMMUNICATION INC	128,873 (-16.7%)	$1,437 (-2.4%)	0.0%	$8.98	—	CMN	369385109
NWSA	NEWS CORP NEW	77,625 (-13.1%)	$1,399 (-2.5%)	0.0%	$14.03	+8.0%	Call	65249B109
—	DISCOVERY LABORATORIES INC N	160,108 (-3.5%)	$360 (+10.8%)	0.0%	$1.61	—	CMN	254668403
—	CURRENCYSHARES AUSTRALIAN DL	1,600 (-15.8%)	$143 (-19.7%)	0.0%	$98.88	—	Put	23129U101
—	DIGITAL RIV INC	6,200 (-26.2%)	$115 (-23.3%)	0.0%	$18.16	—	Call	25388B104
—	STELLARONE CORP	36,351 (-2.7%)	$875 (+4.0%)	0.0%	$17.69	—	CMN	85856G100
IJS	ISHARES TR	5,739 (-12.8%)	$639 (-5.1%)	0.0%	$79.15	—	CMN	464287879
—	PLX TECHNOLOGY INC	87,683 (-2.8%)	$577 (+6.3%)	0.0%	$5.06	—	CMN	693417107
—	INNERWORKINGS INC	1,200 (-72.7%)	$9 (-79.1%)	0.0%	$12.22	—	Call	45773Y105
—	ENERPLUS CORP	72,100 (-11.0%)	$1,311 (-2.5%)	0.0%	$18.98	—	Put	292766102
—	RETAIL OPPORTUNITY INVTS COR	86,401 (-3.7%)	$1,272 (+2.7%)	0.0%	$13.46	—	CMN	76131N101
TNA	DIREXION SHS ETF TR	300 (-66.7%)	$23 (-58.9%)	0.0%	$62.34	—	Call	25459W847
WDFC	WD-40 CO	52,305 (-13.8%)	$3,906 (-0.8%)	0.0%	$49.07	+19.7%	CMN	929236107
—	ACE LTD	11,700 (-7.1%)	$1,211 (+2.7%)	0.0%	$82.96	—	Put	H0023R105
CWST	CASELLA WASTE SYS INC	105,168 (-5.8%)	$610 (-5.0%)	0.0%	$5.95	-2.4%	CMN	147448104
EBND	SPDR SERIES TRUST	9,700 (-8.6%)	$289 (-10.0%)	0.0%	$31.50	—	CMN	78464A391
PCAR	PACCAR INC	111,700 (-6.4%)	$6,609 (-0.5%)	0.0%	$35.55	-32.5%	Put	693718108
—	VIROPHARMA INC	4,400 (-8.3%)	$219 (+16.5%)	0.0%	$33.44	—	Put	928241108
—	SENOMYX INC	42,181 (-39.0%)	$213 (-12.7%)	0.0%	$2.71	—	CMN	81724Q107
—	TRUETT-HURST INC	12,433 (-18.0%)	$52 (-37.3%)	0.0%	$5.48	—	CMN	897871109
—	LEVEL 3 COMMUNICATIONS INC	159,743 (-19.1%)	$5,299 (+0.6%)	0.0%	$22.79	—	CMN	52729N308
—	COVIDIEN PLC	72,500 (-11.0%)	$4,937 (-0.6%)	0.0%	$61.56	—	Put	G2554F113
—	ACURA PHARMACEUTICALS INC	22,230 (-37.1%)	$37 (-44.8%)	0.0%	$1.88	—	CMN	00509L703
REDFY	REDIFF COM INDIA LTD	15,116 (-47.3%)	$35 (-46.2%)	0.0%	$2.27	—	CMN	757479100
SYK	STRYKER CORP	104,400 (-10.4%)	$7,845 (-0.4%)	0.0%	$55.17	+14.3%	Call	863667101
SPEM	SPDR INDEX SHS FDS	59,234 (-3.1%)	$3,830 (-0.8%)	0.0%	$59.61	—	CMN	78463X509
—	ISHARES TR	15,336 (-9.8%)	$1,018 (-2.8%)	0.0%	$57.30	—	CMN	464289586
—	SANDSTORM GOLD LTD	24,500 (-1.6%)	$105 (-21.6%)	0.0%	$5.38	—	CMN	80013R206
NFBK	NORTHFIELD BANCORP INC DEL	43,381 (-3.4%)	$573 (+5.1%)	0.0%	$7.68	+11.9%	CMN	66611T108
—	SILICON IMAGE INC	56,008 (-5.2%)	$344 (+8.9%)	0.0%	$5.73	—	CMN	82705T102
—	BLACKROCK GLOBAL OPP EQTY TR	18,133 (-15.0%)	$271 (-9.4%)	0.0%	$14.01	—	CMN	092501105
—	LIFELOCK INC	7,700 (-26.0%)	$126 (-18.2%)	0.0%	$8.13	—	Call	53224V100
—	INNERWORKINGS INC	1,200 (-68.4%)	$9 (-75.7%)	0.0%	$12.22	—	Put	45773Y105
AAON	AAON INC	181,991 (-17.2%)	$5,815 (-0.5%)	0.0%	$14.02	-16.6%	CMN	000360206
—	HOME INNS & HOTELS MGMT INC	11,030 (-19.3%)	$481 (+5.9%)	0.0%	$23.02	—	CMN	43713W107
—	ADVANTAGE OIL & GAS LTD	60,121 (-1.8%)	$261 (+11.5%)	0.0%	$3.34	—	CMN	00765F101
—	SIRONA DENTAL SYSTEMS INC	1,290,337 (-4.6%)	$90,581 (+0.0%)	0.0%	$52.31	—	CMN	82966C103
—	PROSHARES TR	47,565 (-1.9%)	$1,923 (-1.3%)	0.0%	$38.87	—	CMN	74348A830
—	BLOUNT INTL INC NEW	64,762 (-18.5%)	$937 (-2.7%)	0.0%	$13.82	—	CMN	095180105
AXGN	AXOGEN INC	103,295 (-6.3%)	$464 (-5.3%)	0.0%	$3.83	+6.1%	CMN	05463X106
—	SPX CORP	3,300 (-21.4%)	$329 (-7.3%)	0.0%	$73.01	—	Call	784635104
—	BLUE NILE INC	5,500 (-3.5%)	$259 (+11.2%)	0.0%	$41.63	—	Put	09578R103
—	ISLE OF CAPRI CASINOS INC	20,759 (-25.7%)	$186 (-12.3%)	0.0%	$7.36	—	CMN	464592104
HMY	HARMONY GOLD MNG LTD	18,700 (-13.4%)	$47 (-35.6%)	0.0%	$4.11	—	Put	413216300
—	PMC-SIERRA INC	3,800 (-50.0%)	$24 (-52.0%)	0.0%	$6.58	—	Put	69344F106
PRKS	SEAWORLD ENTMT INC	7,800 (-7.1%)	$224 (-10.0%)	0.0%	$35.22	-15.5%	Put	81282V100
—	ISHARES GOLD TRUST	6,600 (-16.5%)	$77 (-24.5%)	0.0%	$12.78	—	Call	464285105
—	LEVEL 3 COMMUNICATIONS INC	2,000 (-41.2%)	$66 (-27.5%)	0.0%	$22.79	—	Put	52729N308
—	DIREXION SHS ETF TR	300 (-57.1%)	$27 (-48.1%)	0.0%	$52.73	—	Call	25459W888
SGA	SAGA COMMUNICATIONS INC	4,973 (-2.5%)	$250 (+10.6%)	0.0%	$49.08	-2.3%	CMN	786598300
—	BAZAARVOICE INC	15,035 (-4.6%)	$119 (-16.8%)	0.0%	$9.35	—	CMN	073271108
—	EATON VANCE TX MNG BY WRT OP	31,347 (-1.6%)	$439 (+5.5%)	0.0%	$13.04	—	CMN	27828Y108
—	BLACKROCK ENH CAP & INC FD I	11,637 (-17.4%)	$159 (-12.6%)	0.0%	$12.91	—	CMN	09256A109
TDG	TRANSDIGM GROUP INC	61,426 (-14.1%)	$9,891 (-0.2%)	0.0%	$138.59	-41.4%	CMN	893641100
—	LEUCADIA NATL CORP	60,293 (-2.6%)	$1,709 (+1.3%)	0.0%	$26.12	—	Call	527288104
PBF	PBF ENERGY INC	37,400 (-30.0%)	$1,177 (-1.8%)	0.0%	$26.79	+1.9%	Call	69318G106
—	GLOBAL TELECOM & TECHNOLGY I	46,704 (-21.8%)	$341 (+6.9%)	0.0%	$5.34	—	CMN	378979108
—	STANDARD PAC CORP NEW	42,000 (-33.3%)	$56 (-28.2%)	0.0%	$1.10	—	CNV	85375CBC4
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,729,780 (-18.7%)	$174,673 (-0.0%)	0.1%	$58.26	-30.7%	CMN	192446102
—	ALCOA INC	1,203,000 (-21.4%)	$1,992 (+1.1%)	0.0%	$1.29	—	CNV	013817AT8
—	TECUMSEH PRODS CO	107,436 (-3.2%)	$972 (-2.1%)	0.0%	$4.35	—	CMN	878895200
—	QR ENERGY LP	47,485 (-2.4%)	$813 (+2.7%)	0.0%	$16.95	—	CMN	74734R108
—	GILEAD SCIENCES INC	122,000 (-11.6%)	$405 (+5.5%)	0.0%	$1.64	—	CNV	375558AN3
—	51JOB INC	1,057 (-26.2%)	$82 (-20.4%)	0.0%	$71.93	—	CMN	316827104
—	HARRIS CORP DEL	300 (-57.1%)	$21 (-50.0%)	0.0%	$61.07	—	Put	413875105
—	CYTEC INDS INC	92,578 (-12.5%)	$8,625 (+0.2%)	0.0%	$60.62	—	CMN	232820100
—	NABORS INDUSTRIES LTD	145,000 (-6.3%)	$2,464 (-0.8%)	0.0%	$15.63	—	Call	G6359F103
IUSG	ISHARES TR	20,238 (-7.7%)	$1,428 (+1.4%)	0.0%	$53.81	—	CMN	464287671
AMKR	AMKOR TECHNOLOGY INC	25,000 (-38.0%)	$153 (-11.6%)	0.0%	$4.77	+4.1%	Put	031652100
—	PROSHARES TR	1,000 (-37.5%)	$25 (-44.4%)	0.0%	$26.47	—	Call	74347R503
—	PROSHARES TR II	700 (-50.0%)	$22 (-47.6%)	0.0%	$37.23	—	Call	74347W668
—	ALCATEL-LUCENT	2,200 (-74.4%)	$10 (-66.7%)	0.0%	$1.90	—	Call	013904305
GCEC	GS FIN CORP	215,844 (-4.4%)	$3,898 (-0.5%)	0.0%	$17.65	—	CMN	362273104
MLR	MILLER INDS INC TENN	46,945 (-6.9%)	$875 (+2.2%)	0.0%	$16.92	-21.0%	CMN	600551204
—	PULASKI FINL CORP	27,808 (-13.5%)	$313 (-5.7%)	0.0%	$9.56	—	CMN	745548107
—	NGP CAP RES CO	31,197 (-8.0%)	$233 (-7.5%)	0.0%	$6.55	—	CMN	62912R107
CENX	CENTURY ALUM CO	37,800 (-19.6%)	$395 (+4.8%)	0.0%	$8.57	+3.9%	Call	156431108
—	HANSEN MEDICAL INC	181,044 (-2.2%)	$313 (-5.4%)	0.0%	$1.52	—	CMN	411307101
—	XYRATEX LTD	10,720 (-4.1%)	$142 (+14.5%)	0.0%	$13.79	—	CMN	G98268108
—	BARCLAYS BK PLC	19,276 (-4.0%)	$2,817 (+0.6%)	0.0%	$139.47	—	CMN	06740C337
—	SOUTHCOAST FINANCIAL CORP	341,307 (-1.7%)	$1,980 (-0.9%)	0.0%	$2.44	—	CMN	84129R100
—	TCP CAP CORP	23,994 (-7.3%)	$403 (-4.0%)	0.0%	$14.52	—	CMN	87238Q103
—	CHASE CORP	9,572 (-12.5%)	$338 (+5.3%)	0.0%	$29.36	—	CMN	16150R104
EPM	EVOLUTION PETROLEUM CORP	14,090 (-17.0%)	$174 (-8.9%)	0.0%	$5.79	+4.5%	CMN	30049A107
WKC	WORLD FUEL SVCS CORP	2,900 (-23.7%)	$125 (-12.0%)	0.0%	$40.45	-2.7%	Call	981475106
—	ELEPHANT TALK COMM CORP	10,207 (-77.1%)	$13 (-56.7%)	0.0%	$0.63	—	CMN	286202205
—	AMERICAN SCIENCE & ENGR INC	60,371 (-16.4%)	$4,341 (-0.4%)	0.0%	$60.63	—	CMN	029429107
—	SOUTHERN NATL BANCORP OF VA	40,177 (-7.5%)	$402 (-3.8%)	0.0%	$9.78	—	CMN	843395104
TNA	DIREXION SHS ETF TR	1,500 (-28.6%)	$116 (-12.1%)	0.0%	$62.34	—	Put	25459W847
—	ADAMS EXPRESS CO	279,085 (-4.8%)	$3,648 (+0.4%)	0.0%	$10.92	—	CMN	006212104
—	BROCADE COMMUNICATIONS SYS I	162,200 (-8.3%)	$1,438 (+1.1%)	0.0%	$7.61	—	Call	111621306
—	NORANDA ALUM HLDG CORP	46,929 (-17.0%)	$154 (+10.8%)	0.0%	$4.25	—	CMN	65542W107
ASRV	AMERISERV FINL INC	12,532 (-26.0%)	$38 (-28.3%)	0.0%	$2.23	+0.6%	CMN	03074A102
—	WPCS INTL INC	12,082 (-21.3%)	$28 (-34.9%)	0.0%	$2.80	—	CMN	92931L302
APOG	APOGEE ENTERPRISES INC	99,880 (-17.8%)	$3,587 (-0.4%)	0.0%	$15.66	+70.6%	CMN	037598109
—	NUVEEN MUN OPPORTUNITY FD IN	229,895 (-2.1%)	$3,039 (-0.5%)	0.0%	$13.00	—	CMN	670984103
—	SOURCE CAP INC	23,525 (-8.2%)	$1,579 (-0.9%)	0.0%	$52.91	—	CMN	836144105
KEP	KOREA ELECTRIC PWR	38,343 (-17.4%)	$637 (-2.2%)	0.0%	$10.75	—	CMN	500631106
CNO	CNO FINL GROUP INC	23,600 (-15.7%)	$417 (+3.5%)	0.0%	$10.52	+19.2%	Call	12621E103
—	NUVEEN NY MUN VALUE FD	21,900 (-4.8%)	$192 (-6.8%)	0.0%	$8.96	—	CMN	67062M105
NG	NOVAGOLD RES INC	63,300 (-1.1%)	$161 (+8.8%)	0.0%	$4.39	-48.2%	Call	66987E206
—	INFORMATICA CORP	183,455 (-5.9%)	$7,613 (+0.2%)	0.0%	$40.30	—	CMN	45666Q102
—	BLACKROCK INCOME OPP TRUST I	34,593 (-1.6%)	$336 (-3.4%)	0.0%	$9.97	—	CMN	092475102
—	CHINDEX INTERNATIONAL INC	17,095 (-6.0%)	$298 (-3.9%)	0.0%	$17.05	—	CMN	169467107
—	ALEXCO RESOURCE CORP	46,992 (-5.2%)	$59 (-16.9%)	0.0%	$1.36	—	CMN	01535P106
AMH	AMERICAN HOMES 4 RENT	200 (-77.8%)	$3 (-80.0%)	0.0%	$16.16	—	Put	02665T306
OSK	OSHKOSH CORP	176,423 (-2.9%)	$8,888 (-0.1%)	0.0%	$31.56	+31.0%	CMN	688239201
—	SCHNITZER STL INDS	20,400 (-14.3%)	$666 (+1.7%)	0.0%	$35.99	—	Call	806882106
MERC	MERCER INTL INC	29,697 (-31.4%)	$296 (-3.6%)	0.0%	$5.47	+10.7%	CMN	588056101
—	DEVRY ED GROUP INC	7,100 (-10.1%)	$252 (+4.6%)	0.0%	$31.25	—	Call	251893103
CNO	CNO FINL GROUP INC	6,000 (-25.9%)	$106 (-9.4%)	0.0%	$10.52	+19.2%	Put	12621E103
—	NEWLINK GENETICS CORP	4,512 (-3.7%)	$99 (+12.5%)	0.0%	$15.93	—	CMN	651511107
—	PERFUMANIA HLDGS INC	13,720 (-32.8%)	$87 (-11.2%)	0.0%	$5.18	—	CMN	71376C100
—	SIBANYE GOLD LTD	7,550 (-16.8%)	$36 (-23.4%)	0.0%	$3.60	—	Call	825724206
—	CALPINE CORP	700 (-46.2%)	$14 (-44.0%)	0.0%	$17.54	—	Call	131347304
—	GUESS INC	76,700 (-3.5%)	$2,383 (+0.4%)	0.0%	$29.61	—	Call	401617105
EG	EVEREST RE GROUP LTD	9,300 (-6.1%)	$1,450 (+0.7%)	0.0%	$92.52	+27.9%	Call	G3223R108
—	CLAYMORE EXCHANGE TRD FD TR	5,249 (-2.3%)	$256 (-3.8%)	0.0%	$49.53	—	CMN	18383M662
—	EXELIS INC	5,800 (-24.7%)	$111 (-8.3%)	0.0%	$13.74	—	Call	30162A108
—	DURECT CORP	31,556 (-6.3%)	$55 (+22.2%)	0.0%	$0.89	—	CMN	266605104
—	VANTAGESOUTH BANCSHARES INC	10,120 (-15.1%)	$53 (-15.9%)	0.0%	$5.28	—	CMN	92209W105
—	GEO GROUP INC	400 (-42.9%)	$13 (-43.5%)	0.0%	$29.34	—	Call	36159R103
AMP	AMERIPRISE FINL INC	5,300 (-22.1%)	$610 (-1.5%)	0.0%	$67.57	+18.5%	Put	03076C106
—	DR PEPPER SNAPPLE GROUP INC	3,600 (-12.2%)	$175 (-4.9%)	0.0%	$42.49	—	Call	26138E109
—	PETROBRAS ARGENTINA S A	30,209 (-3.8%)	$168 (-5.1%)	0.0%	$6.10	—	CMN	71646J109
—	BBVA BANCO FRANCES S A	19,259 (-10.8%)	$134 (-6.3%)	0.0%	$3.78	—	CMN	07329M100
GNTX	GENTEX CORP	3,900 (-17.0%)	$129 (+7.5%)	0.0%	$12.11	+21.0%	Put	371901109
—	JANUS CAP GROUP INC	570,052 (-31.1%)	$7,052 (+0.1%)	0.0%	$8.52	—	CMN	47102X105
—	NEW RESIDENTIAL INVT CORP	1,027,245 (-1.0%)	$6,861 (-0.1%)	0.0%	$6.72	—	CMN	64828T102
CPF	CENTRAL PAC FINL CORP	94,734 (-11.5%)	$1,902 (+0.4%)	0.0%	$11.48	+6.6%	CMN	154760409
—	TEXTAINER GROUP HOLDINGS LTD	45,282 (-5.4%)	$1,821 (+0.4%)	0.0%	$36.38	—	CMN	G8766E109
—	NUVEEN BUILD AMER BD FD	91,797 (-1.5%)	$1,693 (+0.5%)	0.0%	$18.07	—	CMN	67074C103
PRK	PARK NATL CORP	16,213 (-6.5%)	$1,379 (+0.6%)	0.0%	$69.30	+17.3%	CMN	700658107
—	TICC CAPITAL CORP	57,843 (-4.6%)	$598 (+1.4%)	0.0%	$9.74	—	CMN	87244T109
—	ENZO BIOCHEM INC	148,329 (-12.0%)	$433 (+1.9%)	0.0%	$1.71	—	CMN	294100102
BLDR	BUILDERS FIRSTSOURCE INC	46,643 (-15.5%)	$333 (+2.5%)	0.0%	$5.61	+20.9%	CMN	12008R107
—	ISHARES INC	4,200 (-14.3%)	$66 (-10.8%)	0.0%	$15.02	—	Put	464286830
ITB	ISHARES TR	2,100 (-22.2%)	$52 (-13.3%)	0.0%	$21.97	—	Call	464288752
—	DENALI FD INC	117,195 (-1.3%)	$2,268 (+0.3%)	0.0%	$14.72	—	CMN	24823A102
—	LSI CORPORATION	90,200 (-28.6%)	$995 (+0.7%)	0.0%	$8.42	—	Call	502161102
SMG	SCOTTS MIRACLE GRO CO	4,800 (-9.4%)	$299 (+2.4%)	0.0%	$38.71	-1.0%	Put	810186106
—	CALAMOS STRATEGIC TOTL RETN	18,074 (-5.0%)	$197 (+3.7%)	0.0%	$10.01	—	CMN	128125101
—	GSI GROUP INC CDA NEW	12,224 (-19.0%)	$137 (-4.9%)	0.0%	$12.06	—	CMN	36191C205
—	NUPATHE INC	30,582 (-30.9%)	$100 (-6.5%)	0.0%	$3.18	—	CMN	67059M100
—	MELA SCIENCES INC	59,330 (-2.9%)	$38 (-15.6%)	0.0%	$0.88	—	CMN	55277R100
—	DENBURY RES INC	800 (-27.3%)	$13 (-35.0%)	0.0%	$17.24	—	Call	247916208
—	POWERSHARES ETF TRUST	9,333 (-10.9%)	$265 (-2.2%)	0.0%	$25.89	—	CMN	73935X708
XXHYBXX	NEW AMER HIGH INCOME FD INC	23,016 (-4.2%)	$222 (-2.6%)	0.0%	$9.49	—	CMN	641876800
—	NUVEEN NY DIVID ADVNTG MUN F	16,299 (-1.3%)	$207 (-2.8%)	0.0%	$12.90	—	CMN	67066X107
—	MCCLATCHY CO	27,221 (-6.0%)	$93 (+6.9%)	0.0%	$2.78	—	CMN	579489105
—	TATA MTRS LTD	1,200 (-25.0%)	$37 (-14.0%)	0.0%	$26.73	—	Call	876568502
—	L & L ENERGY INC	16,056 (-1.5%)	$27 (+28.6%)	0.0%	$3.40	—	CMN	50162D100
FORM	FORMFACTOR INC	3,700 (-9.8%)	$22 (-21.4%)	0.0%	$5.57	+2.6%	Put	346375108
EWA	ISHARES INC	500 (-28.6%)	$12 (-33.3%)	0.0%	$23.01	—	Call	464286103
AMH	AMERICAN HOMES 4 RENT	100 (-80.0%)	$2 (-75.0%)	0.0%	$16.16	—	Call	02665T306
FISI	FINANCIAL INSTNS INC	27,813 (-17.8%)	$687 (-0.7%)	0.0%	$15.72	-9.2%	CMN	317585404
—	CHIPMOS TECH BERMUDA LTD	19,267 (-5.4%)	$371 (+1.4%)	0.0%	$17.98	—	CMN	G2110R114
—	SEMICONDUCTOR MFG INTL CORP	40,911 (-14.0%)	$160 (-3.0%)	0.0%	$2.99	—	CMN	81663N206
ULTRF	ULTRAPETROL BAHAMAS LTD	23,150 (-5.7%)	$87 (-5.4%)	0.0%	$1.71	+107.2%	CMN	P94398107
—	SYNOVUS FINL CORP	1,300 (-58.1%)	$5 (-50.0%)	0.0%	$2.63	—	Call	87161C105
ARCC	ARES CAP CORP	42,300 (-3.2%)	$752 (-0.5%)	0.0%	$10.55	-47.7%	Put	04010L103
—	ALLIANZGI NFJ DIVID INT & PR	18,560 (-3.9%)	$329 (+1.2%)	0.0%	$16.83	—	CMN	01883A107
UAMY	UNITED STATES ANTIMONY CORP	125,046 (-30.6%)	$246 (-1.6%)	0.0%	$4.02	-56.8%	CMN	911549103
—	PIER 1 IMPORTS INC	8,100 (-13.8%)	$187 (+2.2%)	0.0%	$18.43	—	Put	720279108
—	BE AEROSPACE INC	1,400 (-12.5%)	$122 (+3.4%)	0.0%	$59.32	—	Call	073302101
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,300 (-17.9%)	$82 (-4.7%)	0.0%	$32.35	+0.3%	Call	G66721104
—	MONSTER WORLDWIDE INC	4,400 (-44.3%)	$31 (-11.4%)	0.0%	$6.66	—	Put	611742107
VOX	VANGUARD WORLD FDS	10,979 (-3.2%)	$919 (+0.3%)	0.0%	$78.06	—	CMN	92204A884
FN	FABRINET	23,610 (-17.7%)	$486 (+0.6%)	0.0%	$14.75	+25.5%	CMN	G3323L100
LEG	LEGGETT & PLATT INC	11,800 (-3.3%)	$365 (-0.8%)	0.0%	$25.89	+15.1%	Call	524660107
GGB	GERDAU S A	42,900 (-5.7%)	$336 (-0.9%)	0.0%	$8.00	—	Put	373737105
—	TE CONNECTIVITY LTD	4,100 (-4.7%)	$226 (+1.3%)	0.0%	$44.38	—	Call	H84989104
—	PATTERSON COMPANIES INC	4,600 (-4.2%)	$190 (-1.6%)	0.0%	$36.18	—	Call	703395103
NAT	NORDIC AMERICAN TANKERS LIMI	15,900 (-13.1%)	$154 (+2.0%)	0.0%	$10.59	-21.9%	Put	G65773106
—	WESTELL TECHNOLOGIES INC	13,453 (-21.1%)	$54 (-5.3%)	0.0%	$2.69	—	CMN	957541105
—	MAM SOFTWARE GROUP INC	10,361 (-14.8%)	$52 (+6.1%)	0.0%	$4.71	—	CMN	55277Q201
DOX	AMDOCS LTD	300 (-25.0%)	$12 (-20.0%)	0.0%	$31.66	+0.2%	Call	G02602103
STRT	STRATTEC SEC CORP	7,575 (-13.5%)	$338 (+0.6%)	0.0%	$33.05	+17.4%	CMN	863111100
THM	INTERNATIONAL TOWER HILL MIN	287,475 (-24.8%)	$118 (-1.7%)	0.0%	$1.13	-65.3%	CMN	46050R102
—	AMERICAN APPAREL INC	14,975 (-1.1%)	$18 (-10.0%)	0.0%	$1.32	—	CMN	023850100
—	SIBANYE GOLD LTD	1,550 (-13.9%)	$7 (-22.2%)	0.0%	$3.60	—	Put	825724206
—	ALLIED NEVADA GOLD CORP	100 (-75.0%)	$0 (-100.0%)	0.0%	$8.43	—	Call	019344100
—	DIAMOND FOODS INC	39,300 (-8.8%)	$1,016 (+0.1%)	0.0%	$23.92	—	Put	252603105
INSM	INSMED INC	15,088 (-8.2%)	$256 (-0.4%)	0.0%	$12.70	+20.6%	CMN	457669307
—	NUVEEN GBL VL OPPORTUNITIES	14,747 (-1.2%)	$194 (0.0%)	0.0%	$13.00	—	CMN	6706EH103
—	SUSQUEHANNA BANCSHARES INC P	3,700 (-2.6%)	$48 (0.0%)	0.0%	$11.11	—	Call	869099101
—	STANLEY FURNITURE CO INC	11,723 (-4.2%)	$45 (0.0%)	0.0%	$4.70	—	CMN	854305208

Unchanged Positions (381)

— COBALT INTL ENERGY INC 0.2%

Value ($000) $572,891 Shares 34,826,204 Est. Cost $30.03 Unrealized —

V VISA INC 0.4%

Value ($000) $1,157,294 Shares 5,197,115 Est. Cost $120.76 Unrealized -61.7%

— MAGELLAN MIDSTREAM PRTNRS LP 0.2%

Value ($000) $591,830 Shares 9,354,033 Est. Cost $58.30 Unrealized —

EDMCQ EDUCATION MGMT CORP NEW 0.2%

Value ($000) $548,580 Shares 54,368,658 Est. Cost $13.69 Unrealized -14.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $350,481 Shares 1,273,364 Est. Cost $209.12 Unrealized +36.8%

EXPE EXPEDIA INC DEL 0.1%

Value ($000) $158,945 Shares 2,281,715 Est. Cost $48.41 Unrealized +13.5%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $318,245 Shares 5,987,665 Est. Cost $34.74 Unrealized -1.7%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $261,792 Shares 11,130,592 Est. Cost $13.17 Unrealized +46.1%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $201,807 Shares 20,912,607 Est. Cost $5.42 Unrealized +4.8%

NFLX NETFLIX INC 0.1%

Value ($000) $163,320 Shares 443,600 Est. Cost $80.42 Unrealized -93.9%

— EQT MIDSTREAM PARTNERS LP 0.1%

Value ($000) $155,761 Shares 2,649,452 Est. Cost $45.29 Unrealized —

— EQUINIX INC 0.2%

Value ($000) $623,726 Shares 3,514,940 Est. Cost $173.65 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $103,844 Shares 3,936,485 Est. Cost $12.34 Unrealized —

INTU INTUIT 0.0%

Value ($000) $109,077 Shares 1,429,209 Est. Cost $58.96 Unrealized +10.2%

— BROADCOM CORP 0.0%

Value ($000) $110,970 Shares 3,743,284 Est. Cost $30.69 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $143,734 Shares 4,797,562 Est. Cost $25.48 Unrealized +13.0%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value ($000) $89,107 Shares 3,140,858 Est. Cost $22.63 Unrealized +21.1%

— MFA FINL INC 0.0%

Value ($000) $126,887 Shares 17,972,619 Est. Cost $7.49 Unrealized —

— AEROFLEX HLDG CORP 0.0%

Value ($000) $93,133 Shares 14,328,213 Est. Cost $10.77 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $84,014 Shares 3,361,900 Est. Cost $5.63 Unrealized +318.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $148,040 Shares 2,899,900 Est. Cost $33.02 Unrealized +14.7%

— SPRINT CORP 0.0%

Value ($000) $16,974 Shares 1,578,934 Est. Cost $6.22 Unrealized —

— HUBBELL INC 0.1%

Value ($000) $153,380 Shares 1,408,444 Est. Cost $98.58 Unrealized —

— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%

Value ($000) $46,000 Shares 25,000,000 Est. Cost $2.33 Unrealized —

— PROMOTORA DE INFORMACIONES S 0.0%

Value ($000) $19,702 Shares 6,817,089 Est. Cost $3.74 Unrealized —

— TWO HBRS INVT CORP 0.1%

Value ($000) $163,040 Shares 17,568,959 Est. Cost $10.27 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $51,321 Shares 1,731,200 Est. Cost $30.69 Unrealized —

— STEMLINE THERAPEUTICS INC 0.0%

Value ($000) $4,317 Shares 220,263 Est. Cost $40.85 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value ($000) $94,286 Shares 1,198,200 Est. Cost $50.24 Unrealized -59.5%

— MEDASSETS INC 0.0%

Value ($000) $18,350 Shares 925,372 Est. Cost $14.99 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $37,761 Shares 450,931 Est. Cost $59.06 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $62,098 Shares 2,288,904 Est. Cost $24.70 Unrealized —

— CORONADO BIOSCIENCES INC 0.0%

Value ($000) $2,630 Shares 1,000,000 Est. Cost $7.01 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $30,406 Shares 1,082,062 Est. Cost $8.03 Unrealized +16.2%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $34,764 Shares 2,774,490 Est. Cost $16.42 Unrealized —

SRI STONERIDGE INC 0.0%

Value ($000) $26,186 Shares 2,053,796 Est. Cost $9.35 Unrealized +32.7%

— FORWARD AIR CORP 0.0%

Value ($000) $43,639 Shares 993,814 Est. Cost $35.59 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $54,866 Shares 1,783,694 Est. Cost $22.80 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $41,766 Shares 556,068 Est. Cost $67.43 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value ($000) $33,522 Shares 1,052,168 Est. Cost $15.56 Unrealized —

— COACH INC 0.0%

Value ($000) $98,320 Shares 1,751,646 Est. Cost $57.94 Unrealized —

— CERNER CORP 0.0%

Value ($000) $52,314 Shares 938,526 Est. Cost $70.71 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $114,520 Shares 797,993 Est. Cost $122.46 Unrealized -14.9%

RLI RLI CORP 0.0%

Value ($000) $29,995 Shares 308,023 Est. Cost $64.74 Unrealized -77.4%

— DEMAND MEDIA INC 0.0%

Value ($000) $33,658 Shares 5,833,333 Est. Cost $7.25 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $11,174 Shares 166,100 Est. Cost $57.02 Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value ($000) $24,260 Shares 1,643,619 Est. Cost $12.67 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $33,177 Shares 2,608,314 Est. Cost $10.79 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $24,134 Shares 165,712 Est. Cost $72.01 Unrealized +85.9%

MVV PROSHARES TR 0.0%

Value ($000) $19,048 Shares 150,100 Est. Cost $109.02 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $10,736 Shares 601,800 Est. Cost $17.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $67,958 Shares 382 Est. Cost $122453.05 Unrealized +41.7%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $12,387 Shares 525,100 Est. Cost $17.04 Unrealized +3.5%

— VMWARE INC 0.0%

Value ($000) $24,975 Shares 278,400 Est. Cost $81.95 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $74,128 Shares 2,292,875 Est. Cost $50.47 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $57,540 Shares 1,484,515 Est. Cost $30.89 Unrealized -16.5%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value ($000) $28,494 Shares 728,365 Est. Cost $27.68 Unrealized -5.3%

— ISTAR FINL INC 0.0%

Value ($000) $14,270 Shares 1,000,000 Est. Cost $7.11 Unrealized —

— OAKTREE CAP GROUP LLC 0.0%

Value ($000) $20,610 Shares 350,272 Est. Cost $35.67 Unrealized —

SIEGY SIEMENS A G 0.0%

Value ($000) $16,720 Shares 120,712 Est. Cost $103.13 Unrealized —

— BRIDGE CAP HLDGS 0.0%

Value ($000) $10,967 Shares 533,920 Est. Cost $14.52 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $111,683 Shares 803,997 Est. Cost $98.99 Unrealized —

— FIRST CASH FINL SVCS INC 0.0%

Value ($000) $28,247 Shares 456,783 Est. Cost $45.34 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $26,731 Shares 340,700 Est. Cost $91.87 Unrealized -48.4%

AFL AFLAC INC 0.0%

Value ($000) $26,032 Shares 389,700 Est. Cost $35.58 Unrealized -30.8%

IT GARTNER INC 0.0%

Value ($000) $10,658 Shares 150,000 Est. Cost $57.65 Unrealized +9.5%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $7,050 Shares 89,528 Est. Cost $25.86 Unrealized +12.2%

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value ($000) $9,821 Shares 2,232,000 Est. Cost $3.50 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $9,722 Shares 36,100 Est. Cost $209.58 Unrealized —

— TW TELECOM INC 0.0%

Value ($000) $138,964 Shares 4,560,685 Est. Cost $22.56 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $60,835 Shares 30,724,441 Est. Cost $3.27 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $51,389 Shares 1,623,685 Est. Cost $23.51 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $15,845 Shares 279,200 Est. Cost $47.34 Unrealized +15.8%

— TEEKAY OFFSHORE PARTNERS L P 0.0%

Value ($000) $121,806 Shares 3,681,046 Est. Cost $28.38 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $19,085 Shares 657,200 Est. Cost $17.26 Unrealized +6.4%

NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%

Value ($000) $9,990 Shares 427,450 Est. Cost $20.30 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $52,279 Shares 4,557,470 Est. Cost $10.33 Unrealized —

— HOME LN SERVICING SOLUTIONS 0.0%

Value ($000) $27,927 Shares 1,215,789 Est. Cost $19.26 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 0.0%

Value ($000) $37,656 Shares 3,285,853 Est. Cost $9.89 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $11,510 Shares 231,487 Est. Cost $40.53 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $27,425 Shares 224,943 Est. Cost $102.65 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $126,217 Shares 3,415,877 Est. Cost $31.89 Unrealized -16.1%

— ENCANA CORP 0.0%

Value ($000) $24,680 Shares 1,367,300 Est. Cost $18.01 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $29,222 Shares 684,199 Est. Cost $39.16 Unrealized —

— COACH INC 0.0%

Value ($000) $41,929 Shares 747,000 Est. Cost $57.94 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $20,982 Shares 1,234,955 Est. Cost $15.63 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value ($000) $5,595 Shares 131,865 Est. Cost $34.93 Unrealized +13.0%

— OCEAN RIG UDW INC 0.0%

Value ($000) $19,250 Shares 1,000,000 Est. Cost $16.90 Unrealized —

— EMERITUS CORP 0.0%

Value ($000) $7,640 Shares 353,186 Est. Cost $21.96 Unrealized —

IDGT ISHARES TR 0.0%

Value ($000) $15,109 Shares 467,991 Est. Cost $28.77 Unrealized —

— MGIC INVT CORP WIS 0.0%

Value ($000) $24,860 Shares 22,000,000 Est. Cost $0.70 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $15,649 Shares 300,200 Est. Cost $37.70 Unrealized —

— ROCKWELL MED INC 0.0%

Value ($000) $10,430 Shares 999,000 Est. Cost $10.53 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $17,516 Shares 2,857,439 Est. Cost $5.34 Unrealized +3.1%

— TCF FINL CORP 0.0%

Value ($000) $7,092 Shares 436,381 Est. Cost $13.17 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $9,679 Shares 276,777 Est. Cost $23.13 Unrealized +11.6%

IDU ISHARES TR 0.0%

Value ($000) $36,033 Shares 376,050 Est. Cost $93.89 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $28,835 Shares 580,060 Est. Cost $43.13 Unrealized +12.2%

— NATIONAL GRID PLC 0.0%

Value ($000) $7,013 Shares 107,360 Est. Cost $54.25 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $3,621 Shares 109,737 Est. Cost $22.61 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $6,389 Shares 546,100 Est. Cost $13.69 Unrealized -22.1%

— ACCURAY INC 0.0%

Value ($000) $10,091 Shares 9,000,000 Est. Cost $1.05 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $4,085 Shares 105,717 Est. Cost $30.87 Unrealized —

CGIP CELADON GROUP INC 0.0%

Value ($000) $12,760 Shares 655,050 Est. Cost $17.93 Unrealized +3.8%

— DEX MEDIA INC NEW 0.0%

Value ($000) $2,996 Shares 442,398 Est. Cost $17.57 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $6,815 Shares 73,010 Est. Cost $85.21 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $137,898 Shares 7,068,083 Est. Cost $17.54 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $4,330 Shares 76,692 Est. Cost $42.11 Unrealized -13.8%

ERIC ERICSSON 0.0%

Value ($000) $5,732 Shares 468,257 Est. Cost $10.69 Unrealized —

— TC PIPELINES LP 0.0%

Value ($000) $38,126 Shares 787,246 Est. Cost $44.96 Unrealized —

— ENERGEN CORP 0.0%

Value ($000) $6,573 Shares 92,900 Est. Cost $51.96 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $5,521 Shares 50,000 Est. Cost $94.05 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $50,183 Shares 710,300 Est. Cost $72.92 Unrealized -33.6%

DSI ISHARES TR 0.0%

Value ($000) $5,509 Shares 79,725 Est. Cost $56.33 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $1,638 Shares 26,456,764 Est. Cost $0.09 Unrealized —

— NORDION INC 0.0%

Value ($000) $25,918 Shares 3,052,807 Est. Cost $8.39 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $2,440 Shares 60,000 Est. Cost $22.36 Unrealized +65.1%

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value ($000) $8,311 Shares 351,402 Est. Cost $21.95 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $13,250 Shares 1,142,249 Est. Cost $10.43 Unrealized -75.1%

— CHUBB CORP 0.0%

Value ($000) $4,522 Shares 46,800 Est. Cost $76.13 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $14,686 Shares 136,713 Est. Cost $102.41 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $5,019 Shares 50,000 Est. Cost $99.40 Unrealized -37.8%

VAW VANGUARD WORLD FDS 0.0%

Value ($000) $4,774 Shares 46,233 Est. Cost $86.29 Unrealized —

WPC W P CAREY INC 0.0%

Value ($000) $5,989 Shares 97,614 Est. Cost $63.81 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,465 Shares 65,250 Est. Cost $38.72 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $3,962 Shares 84,534 Est. Cost $42.79 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value ($000) $1,769 Shares 2,000,000 Est. Cost $1.06 Unrealized —

— ASSOCIATED BANC CORP 0.0%

Value ($000) $1,136 Shares 454,306 Est. Cost $2.03 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $4,158 Shares 54,195 Est. Cost $62.80 Unrealized —

— ETFS PALLADIUM TR 0.0%

Value ($000) $20,888 Shares 300,030 Est. Cost $57.43 Unrealized —

— MANNING & NAPIER INC 0.0%

Value ($000) $5,869 Shares 332,518 Est. Cost $14.70 Unrealized —

— AIXTRON SE 0.0%

Value ($000) $2,033 Shares 140,004 Est. Cost $11.95 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $3,177 Shares 50,200 Est. Cost $35.87 Unrealized +18.6%

— RYDEX ETF TRUST 0.0%

Value ($000) $4,005 Shares 50,000 Est. Cost $54.83 Unrealized —

— INTERMOLECULAR INC 0.0%

Value ($000) $2,710 Shares 550,976 Est. Cost $6.21 Unrealized —

— GLOBAL X FDS 0.0%

Value ($000) $2,087 Shares 92,618 Est. Cost $18.31 Unrealized —

— RLJ ENTMT INC 0.0%

Value ($000) $2,047 Shares 427,369 Est. Cost $5.00 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $13,388 Shares 16,892,000 Est. Cost $0.84 Unrealized —

— MORGAN STANLEY ASIA PAC FD I 0.0%

Value ($000) $18,118 Shares 1,094,074 Est. Cost $15.68 Unrealized —

— HATTERAS FINL CORP 0.0%

Value ($000) $1,739 Shares 106,400 Est. Cost $22.03 Unrealized —

— DIME CMNTY BANCSHARES 0.0%

Value ($000) $15,084 Shares 891,511 Est. Cost $14.51 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $3,400 Shares 47,700 Est. Cost $67.67 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $13,052 Shares 12,302 Est. Cost $1109.09 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $2,946 Shares 80,000 Est. Cost $47.85 Unrealized —

— QLT INC 0.0%

Value ($000) $1,393 Shares 250,074 Est. Cost $7.53 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $14,354 Shares 246,000 Est. Cost $55.77 Unrealized -21.0%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $2,225 Shares 26,391 Est. Cost $69.97 Unrealized —

— MGIC INVT CORP WIS 0.0%

Value ($000) $2,898 Shares 2,100,000 Est. Cost $1.13 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $3,435 Shares 73,500 Est. Cost $36.88 Unrealized -18.9%

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value ($000) $2,192 Shares 208,799 Est. Cost $6.10 Unrealized -19.4%

— WHOLE FOODS MKT INC 0.0%

Value ($000) $45,078 Shares 779,500 Est. Cost $61.21 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $1,861 Shares 38,745 Est. Cost $35.89 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,014 Shares 37,500 Est. Cost $48.29 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $4,929 Shares 307,700 Est. Cost $1.14 Unrealized -67.9%

OC OWENS CORNING NEW 0.0%

Value ($000) $2,781 Shares 68,300 Est. Cost $39.58 Unrealized -4.2%

— CANTEL MEDICAL CORP 0.0%

Value ($000) $2,778 Shares 81,925 Est. Cost $28.52 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $2,068 Shares 65,083 Est. Cost $23.88 Unrealized —

— MID CON ENERGY PARTNERS LP 0.0%

Value ($000) $6,857 Shares 300,081 Est. Cost $22.95 Unrealized —

TOK ISHARES TR 0.0%

Value ($000) $2,238 Shares 42,478 Est. Cost $45.78 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $612 Shares 209,540 Est. Cost $1.05 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,631 Shares 19,555 Est. Cost $65.41 Unrealized —

EIS ISHARES INC 0.0%

Value ($000) $3,687 Shares 76,144 Est. Cost $44.33 Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value ($000) $516 Shares 31,285 Est. Cost $6.44 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $5,816 Shares 11,000,000 Est. Cost $0.60 Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value ($000) $1,029 Shares 45,000 Est. Cost $22.73 Unrealized —

CARV CARVER BANCORP INC 0.0%

Value ($000) $1,265 Shares 181,033 Est. Cost $7.50 Unrealized -2.3%

— DRYSHIPS INC. 0.0%

Value ($000) $5,311 Shares 5,255,000 Est. Cost $0.83 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $2,423 Shares 93,543 Est. Cost $21.70 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $1,200 Shares 102,700 Est. Cost $12.78 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value ($000) $3,362 Shares 3,000,000 Est. Cost $1.10 Unrealized —

— EXFO INC 0.0%

Value ($000) $816 Shares 171,443 Est. Cost $7.06 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $2,223 Shares 55,800 Est. Cost $18.99 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $3,451 Shares 73,400 Est. Cost $41.64 Unrealized +17.7%

— US AIRWAYS GROUP INC 0.0%

Value ($000) $475 Shares 86,000 Est. Cost $2.38 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value ($000) $1,288 Shares 32,044 Est. Cost $36.71 Unrealized —

EEMA ISHARES INC 0.0%

Value ($000) $2,556 Shares 44,766 Est. Cost $54.14 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $1,093 Shares 50,000 Est. Cost $19.00 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $1,093 Shares 50,000 Est. Cost $19.00 Unrealized —

— CASTLE A M & CO 0.0%

Value ($000) $1,141 Shares 77,249 Est. Cost $12.65 Unrealized —

— POWERSHARES INDIA ETF TR 0.0%

Value ($000) $1,130 Shares 64,129 Est. Cost $15.97 Unrealized —

— LEE ENTERPRISES INC 0.0%

Value ($000) $422 Shares 121,362 Est. Cost $1.68 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $4,042 Shares 126,228 Est. Cost $28.95 Unrealized —

— XO GROUP INC 0.0%

Value ($000) $765 Shares 51,490 Est. Cost $9.92 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $3,028 Shares 163,947 Est. Cost $18.16 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,328 Shares 50,000 Est. Cost $18.70 Unrealized —

— ROCKWELL MED INC 0.0%

Value ($000) $1,042 Shares 99,800 Est. Cost $10.53 Unrealized —

— GAIAM INC 0.0%

Value ($000) $392 Shares 59,146 Est. Cost $4.00 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $1,791 Shares 292,200 Est. Cost $5.34 Unrealized +3.1%

— ONCOTHYREON INC 0.0%

Value ($000) $528 Shares 300,000 Est. Cost $3.84 Unrealized —

— POWERSHARES GLOBAL ETF FD 0.0%

Value ($000) $2,103 Shares 101,333 Est. Cost $20.22 Unrealized —

— LIBERTY INTERACTIVE CORPORAT 0.0%

Value ($000) $393 Shares 13,400 Est. Cost $20.03 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value ($000) $3,497 Shares 217,326 Est. Cost $9.85 Unrealized +18.3%

— STONE ENERGY CORP 0.0%

Value ($000) $1,359 Shares 39,300 Est. Cost $28.71 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $1,644 Shares 17,800 Est. Cost $84.35 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $557 Shares 24,278 Est. Cost $19.72 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $325 Shares 16,183 Est. Cost $16.72 Unrealized —

— MAGNETEK INC 0.0%

Value ($000) $263 Shares 10,958 Est. Cost $19.26 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $1,183 Shares 39,024 Est. Cost $21.34 Unrealized —

— BRIGUS GOLD CORP 0.0%

Value ($000) $275 Shares 352,122 Est. Cost $0.51 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value ($000) $1,600 Shares 121,034 Est. Cost $13.61 Unrealized —

— SKILLED HEALTHCARE GROUP INC 0.0%

Value ($000) $747 Shares 155,443 Est. Cost $6.72 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,562 Shares 48,542 Est. Cost $53.80 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value ($000) $1,059 Shares 50,970 Est. Cost $19.01 Unrealized —

— OMNICARE CAP TR I 0.0%

Value ($000) $740 Shares 10,000 Est. Cost $46.90 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $434 Shares 338,785 Est. Cost $2.48 Unrealized -46.4%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $677 Shares 8,160 Est. Cost $73.02 Unrealized —

— NUVEEN MUN ADVANTAGE FD INC 0.0%

Value ($000) $1,495 Shares 122,903 Est. Cost $12.51 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.0%

Value ($000) $1,151 Shares 103,511 Est. Cost $13.70 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $1,065 Shares 46,047 Est. Cost $23.59 Unrealized —

— USEC INC 0.0%

Value ($000) $161 Shares 483,000 Est. Cost $0.47 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value ($000) $599 Shares 5,545 Est. Cost $98.91 Unrealized —

— MERU NETWORKS INC 0.0%

Value ($000) $203 Shares 47,143 Est. Cost $3.49 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value ($000) $1,673 Shares 28,629 Est. Cost $59.60 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value ($000) $208 Shares 6,600 Est. Cost $24.59 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $342 Shares 19,900 Est. Cost $17.69 Unrealized —

XMUIX BLACKROCK MUNI INTER DR FD I 0.0%

Value ($000) $1,414 Shares 101,710 Est. Cost $14.28 Unrealized —

— DIANA CONTAINERSHIPS INC 0.0%

Value ($000) $614 Shares 151,520 Est. Cost $4.21 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $260 Shares 9,541 Est. Cost $19.50 Unrealized +24.3%

VEOEY VEOLIA ENVIRONNEMENT 0.0%

Value ($000) $1,066 Shares 65,138 Est. Cost $13.41 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $568 Shares 7,350 Est. Cost $63.62 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value ($000) $600 Shares 64,021 Est. Cost $9.85 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $339 Shares 8,389 Est. Cost $55.04 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $1,389 Shares 92,247 Est. Cost $15.47 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $460 Shares 9,057 Est. Cost $46.57 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $413 Shares 34,900 Est. Cost $13.56 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $2,521 Shares 22,953 Est. Cost $107.87 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $2,822 Shares 240,994 Est. Cost $12.37 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value ($000) $440 Shares 12,100 Est. Cost $30.08 Unrealized —

— REDHILL BIOPHARMA LTD 0.0%

Value ($000) $342 Shares 29,000 Est. Cost $9.59 Unrealized —

— OMNICOM GROUP INC 0.0%

Value ($000) $201 Shares 152,000 Est. Cost $1.12 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value ($000) $533 Shares 21,920 Est. Cost $25.79 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value ($000) $3,273 Shares 242,439 Est. Cost $14.63 Unrealized —

— DWS MUN INCOME TR 0.0%

Value ($000) $1,133 Shares 94,460 Est. Cost $12.36 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $251 Shares 6,400 Est. Cost $57.40 Unrealized —

— GREAT PANTHER SILVER LTD 0.0%

Value ($000) $145 Shares 198,406 Est. Cost $1.03 Unrealized —

DEW WISDOMTREE TRUST 0.0%

Value ($000) $698 Shares 14,586 Est. Cost $42.35 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $454 Shares 15,739 Est. Cost $27.13 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $326 Shares 3,520 Est. Cost $70.55 Unrealized —

BBDO BANCO BRADESCO S A 0.0%

Value ($000) $223 Shares 15,874 Est. Cost $15.37 Unrealized —

— IRELAND BK 0.0%

Value ($000) $125 Shares 8,700 Est. Cost $8.29 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $998 Shares 29,739 Est. Cost $30.69 Unrealized —

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value ($000) $744 Shares 59,598 Est. Cost $12.87 Unrealized —

— FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $448 Shares 15,899 Est. Cost $24.05 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $903 Shares 26,100 Est. Cost $33.40 Unrealized —

— NUVEEN PREMIER MUN INCOME FD 0.0%

Value ($000) $643 Shares 51,967 Est. Cost $12.90 Unrealized —

— 51JOB INC 0.0%

Value ($000) $312 Shares 4,000 Est. Cost $71.93 Unrealized —

— PROLOGIS 0.0%

Value ($000) $1,558 Shares 1,396,000 Est. Cost $1.13 Unrealized —

— PAX WORLD FDS TR II 0.0%

Value ($000) $389 Shares 13,000 Est. Cost $25.80 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $265 Shares 3,950 Est. Cost $57.97 Unrealized —

— UAL CORP 0.0%

Value ($000) $110 Shares 25,000 Est. Cost $3.64 Unrealized —

— RMR REAL ESTATE INCOME FUND 0.0%

Value ($000) $994 Shares 58,763 Est. Cost $16.10 Unrealized —

— REVENUESHARES ETF TR 0.0%

Value ($000) $283 Shares 6,341 Est. Cost $41.47 Unrealized —

IOSP INNOSPEC INC 0.0%

Value ($000) $1,630 Shares 35,269 Est. Cost $34.92 Unrealized +11.4%

— NUVEEN BUILD AMER BD OPPTNY 0.0%

Value ($000) $422 Shares 21,702 Est. Cost $18.54 Unrealized —

— KANSAS CITY LIFE INS CO 0.0%

Value ($000) $251 Shares 5,252 Est. Cost $34.00 Unrealized —

— WESTERN ASSET PREMIER BD FD 0.0%

Value ($000) $520 Shares 35,789 Est. Cost $14.16 Unrealized —

— GUGGENHEIM BLD AMR BDS MANG 0.0%

Value ($000) $1,204 Shares 60,742 Est. Cost $20.08 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.0%

Value ($000) $827 Shares 66,357 Est. Cost $12.77 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $369 Shares 15,625 Est. Cost $24.40 Unrealized —

— BLACKROCK MUNIYLD INVST QLTY 0.0%

Value ($000) $366 Shares 29,907 Est. Cost $12.89 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $654 Shares 75,000 Est. Cost $7.81 Unrealized —

— NUVEEN MICH QUALITY INCOME M 0.0%

Value ($000) $592 Shares 47,284 Est. Cost $12.86 Unrealized —

— NUVEEN TEX QUALITY INCOME MU 0.0%

Value ($000) $330 Shares 25,699 Est. Cost $13.46 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $1,519 Shares 26,930 Est. Cost $57.74 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value ($000) $607 Shares 46,230 Est. Cost $13.50 Unrealized —

XXCHNXX CHINA FD INC 0.0%

Value ($000) $433 Shares 20,808 Est. Cost $23.29 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $352 Shares 20,215 Est. Cost $14.84 Unrealized -34.5%

— MFS MUN INCOME TR 0.0%

Value ($000) $606 Shares 96,898 Est. Cost $6.41 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $178 Shares 2,500 Est. Cost $67.67 Unrealized —

— DOW 30SM ENHANCED PREM & INC 0.0%

Value ($000) $149 Shares 11,328 Est. Cost $11.80 Unrealized —

ENZL ISHARES TR 0.0%

Value ($000) $424 Shares 11,357 Est. Cost $33.56 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value ($000) $274 Shares 6,146 Est. Cost $64.19 Unrealized —

— COTT CORP QUE 0.0%

Value ($000) $236 Shares 29,328 Est. Cost $7.92 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $114 Shares 457,742 Est. Cost $1.49 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $96 Shares 70,000 Est. Cost $0.93 Unrealized —

FDT FIRST TR EXCH TRD ALPHA FD I 0.0%

Value ($000) $382 Shares 7,431 Est. Cost $44.35 Unrealized —

— ISHARES TR 0.0%

Value ($000) $1,036 Shares 33,604 Est. Cost $28.30 Unrealized —

— COINSTAR INC 0.0%

Value ($000) $42 Shares 25,000 Est. Cost $1.44 Unrealized —

— NUVEEN CA SELECT QUALITY MUN 0.0%

Value ($000) $678 Shares 49,250 Est. Cost $13.97 Unrealized —

— ALERE INC 0.0%

Value ($000) $167 Shares 149,000 Est. Cost $1.00 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $152 Shares 23,498 Est. Cost $5.45 Unrealized —

XENWX EATON VANCE NEW YORK MUN BD 0.0%

Value ($000) $511 Shares 45,099 Est. Cost $11.53 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $630 Shares 26,580 Est. Cost $22.74 Unrealized —

DJP BARCLAYS BK PLC 0.0%

Value ($000) $577 Shares 15,699 Est. Cost $41.06 Unrealized —

— ISHARES TR 0.0%

Value ($000) $393 Shares 7,365 Est. Cost $54.75 Unrealized —

— NUVEEN CONN PREM INCOME MUN 0.0%

Value ($000) $322 Shares 27,799 Est. Cost $11.91 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $214 Shares 8,193 Est. Cost $23.15 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $166 Shares 3,000 Est. Cost $40.78 Unrealized +6.0%

WCC WESCO INTL INC 0.0%

Value ($000) $46 Shares 500 Est. Cost $64.10 Unrealized +26.5%

— LIFE TECHNOLOGIES CORP 0.0%

Value ($000) $591 Shares 7,800 Est. Cost $66.13 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value ($000) $551 Shares 44,605 Est. Cost $12.51 Unrealized —

— PHH CORP 0.0%

Value ($000) $368 Shares 178,000 Est. Cost $1.98 Unrealized —

— MANAGED DURATION INVT GRD FU 0.0%

Value ($000) $262 Shares 21,099 Est. Cost $12.75 Unrealized —

— NUVEEN CA MUN MKT OPPORTUNT 0.0%

Value ($000) $237 Shares 17,513 Est. Cost $13.93 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $136 Shares 5,900 Est. Cost $23.59 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $104 Shares 13,802 Est. Cost $5.26 Unrealized +30.3%

— HILLSHIRE BRANDS CO 0.0%

Value ($000) $86 Shares 2,560 Est. Cost $29.84 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $665 Shares 24,003 Est. Cost $28.77 Unrealized —

— BLACKROCK MUNI INCOME INV QL 0.0%

Value ($000) $354 Shares 27,497 Est. Cost $13.09 Unrealized —

— DTF TAX-FREE INCOME INC 0.0%

Value ($000) $270 Shares 19,269 Est. Cost $14.30 Unrealized —

— FEDERATED PREM INTR MUN INC 0.0%

Value ($000) $213 Shares 17,499 Est. Cost $12.52 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $188 Shares 244,734 Est. Cost $1.03 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $179 Shares 130,000 Est. Cost $1.07 Unrealized —

— GLOBAL HIGH INCOME FUND INC 0.0%

Value ($000) $178 Shares 17,917 Est. Cost $10.27 Unrealized —

— DUFF & PHELPS UTIL CORP BD T 0.0%

Value ($000) $146 Shares 14,586 Est. Cost $10.46 Unrealized —

— GENCORP INC 0.0%

Value ($000) $60 Shares 30,000 Est. Cost $1.23 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value ($000) $417 Shares 5,500 Est. Cost $66.13 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.0%

Value ($000) $349 Shares 30,414 Est. Cost $11.72 Unrealized —

— WESTERN ASSET INVT GRADE DEF 0.0%

Value ($000) $221 Shares 10,946 Est. Cost $19.64 Unrealized —

— PIMCO NY MUNICIPAL INCOME FD 0.0%

Value ($000) $214 Shares 21,100 Est. Cost $10.38 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $78 Shares 77,000 Est. Cost $0.92 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $30 Shares 560 Est. Cost $39.22 Unrealized +28.1%

SO SOUTHERN CO 0.0%

Value ($000) $24,135 Shares 587,100 Est. Cost $34.44 Unrealized -28.7%

— BLDRS INDEX FDS TR 0.0%

Value ($000) $778 Shares 20,941 Est. Cost $42.22 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value ($000) $529 Shares 41,043 Est. Cost $13.05 Unrealized —

— WESTERN ASSET MUN HI INCM FD 0.0%

Value ($000) $380 Shares 56,399 Est. Cost $6.81 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $310 Shares 227,667 Est. Cost $1.26 Unrealized —

— TITAN MACHY INC 0.0%

Value ($000) $78 Shares 92,000 Est. Cost $0.94 Unrealized —

— MASTEC INC 0.0%

Value ($000) $62 Shares 30,000 Est. Cost $1.37 Unrealized —

— GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $37 Shares 71,000 Est. Cost $0.63 Unrealized —

— WESTERN ASSET MUN DEF OPP TR 0.0%

Value ($000) $684 Shares 32,078 Est. Cost $21.54 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value ($000) $349 Shares 36,199 Est. Cost $9.72 Unrealized —

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $325 Shares 11,394 Est. Cost $18.29 Unrealized +4.5%

— NUVEEN NY DIV ADVANTG MUN FD 0.0%

Value ($000) $183 Shares 14,659 Est. Cost $12.69 Unrealized —

— ALLIANCE NEW YORK MUN INC FD 0.0%

Value ($000) $164 Shares 13,822 Est. Cost $12.08 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $138 Shares 3,400 Est. Cost $39.73 Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value ($000) $60 Shares 16,980 Est. Cost $3.36 Unrealized +4.6%

IBB ISHARES TR 0.0%

Value ($000) $45 Shares 200 Est. Cost $178.84 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $30 Shares 900 Est. Cost $26.00 Unrealized —

— GREEN PLAINS RENEWABLE ENERG 0.0%

Value ($000) $29 Shares 20,000 Est. Cost $1.15 Unrealized —

— EATON VANCE CORP 0.0%

Value ($000) $26 Shares 600 Est. Cost $32.84 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $11 Shares 477 Est. Cost $19.82 Unrealized +4.1%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $10 Shares 300 Est. Cost $24.21 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value ($000) $260 Shares 25,699 Est. Cost $10.04 Unrealized —

— INSULET CORP 0.0%

Value ($000) $147 Shares 100,000 Est. Cost $1.30 Unrealized —

— STEWART ENTERPRISES INC 0.0%

Value ($000) $119 Shares 95,000 Est. Cost $1.03 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $23 Shares 300 Est. Cost $67.43 Unrealized —

— REXAHN PHARMACEUTICALS INC 0.0%

Value ($000) $21 Shares 40,230 Est. Cost $0.48 Unrealized —

— LAKE SHORE GOLD CORP 0.0%

Value ($000) $16 Shares 33,815 Est. Cost $0.77 Unrealized —

SIEGY SIEMENS A G 0.0%

Value ($000) $14 Shares 100 Est. Cost $103.13 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.0%

Value ($000) $974 Shares 74,548 Est. Cost $13.03 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $654 Shares 21,300 Est. Cost $30.72 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $649 Shares 24,000 Est. Cost $27.04 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $278 Shares 33,900 Est. Cost $9.77 Unrealized -20.7%

HGTXU HUGOTON RTY TR TEX 0.0%

Value ($000) $197 Shares 26,221 Est. Cost $9.09 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $74 Shares 2,000 Est. Cost $31.89 Unrealized -16.1%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $52 Shares 2,400 Est. Cost $14.55 Unrealized -0.6%

EWA ISHARES INC 0.0%

Value ($000) $44 Shares 1,800 Est. Cost $23.01 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $32 Shares 500 Est. Cost $60.36 Unrealized —

— TOWER GROUP INC 0.0%

Value ($000) $25 Shares 29,000 Est. Cost $0.83 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $15 Shares 11,000 Est. Cost $0.90 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value ($000) $10 Shares 300 Est. Cost $26.81 Unrealized —

— WABCO HLDGS INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $67.64 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $8 Shares 100 Est. Cost $52.98 Unrealized +21.7%

CRI CARTER INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $53.22 Unrealized +0.7%

— HEMISPHERX BIOPHARMA INC 0.0%

Value ($000) $6 Shares 21,295 Est. Cost $0.39 Unrealized —

— LIBERTY INTERACTIVE CORPORAT 0.0%

Value ($000) $6 Shares 200 Est. Cost $20.03 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $56.40 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $4 Shares 300 Est. Cost $9.04 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $2 Shares 1,300 Est. Cost $1.96 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2 Shares 100 Est. Cost $25.83 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $2 Shares 400 Est. Cost $1.90 Unrealized —

— NUVEEN NY AMT-FREE MUN INCOM 0.0%

Value ($000) $1,757 Shares 143,115 Est. Cost $12.24 Unrealized —

— BARRETT BILL CORP 0.0%

Value ($000) $51 Shares 51,000 Est. Cost $1.00 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $27 Shares 2,300 Est. Cost $11.37 Unrealized +0.9%

— AAR CORP 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $0.92 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $23 Shares 25,000 Est. Cost $0.84 Unrealized —

— STEWART ENTERPRISES INC 0.0%

Value ($000) $18 Shares 14,000 Est. Cost $1.00 Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.0%

Value ($000) $17 Shares 19,000 Est. Cost $0.76 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $0.87 Unrealized —

— NORTHGATE MINERALS CORP 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.10 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $8 Shares 200 Est. Cost $35.23 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $47.14 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $5 Shares 200 Est. Cost $23.59 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $26.81 Unrealized —

— NOVACOPPER INC 0.0%

Value ($000) $2 Shares 1,200 Est. Cost $1.54 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2 Shares 100 Est. Cost $25.30 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $2 Shares 600 Est. Cost $2.63 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $1 Shares 300 Est. Cost $4.07 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $1 Shares 700 Est. Cost $1.96 Unrealized —

— CHIMERA INVT CORP 0.0%

Value ($000) $1 Shares 400 Est. Cost $3.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COBALT INTL ENERGY INC	34,826,204	$572,891	0.2%	$30.03	—	CMN	19075F106
V	VISA INC	5,197,115	$1,157,294	0.4%	$120.76	-61.7%	CMN	92826C839
—	MAGELLAN MIDSTREAM PRTNRS LP	9,354,033	$591,830	0.2%	$58.30	—	CMN	559080106
EDMCQ	EDUCATION MGMT CORP NEW	54,368,658	$548,580	0.2%	$13.69	-14.3%	CMN	28140M103
REGN	REGENERON PHARMACEUTICALS	1,273,364	$350,481	0.1%	$209.12	+36.8%	CMN	75886F107
EXPE	EXPEDIA INC DEL	2,281,715	$158,945	0.1%	$48.41	+13.5%	CMN	30212P303
BMY	BRISTOL MYERS SQUIBB CO	5,987,665	$318,245	0.1%	$34.74	-1.7%	CMN	110122108
MGM	MGM RESORTS INTERNATIONAL	11,130,592	$261,792	0.1%	$13.17	+46.1%	CMN	552953101
HBAN	HUNTINGTON BANCSHARES INC	20,912,607	$201,807	0.1%	$5.42	+4.8%	CMN	446150104
NFLX	NETFLIX INC	443,600	$163,320	0.1%	$80.42	-93.9%	Put	64110L106
—	EQT MIDSTREAM PARTNERS LP	2,649,452	$155,761	0.1%	$45.29	—	CMN	26885B100
—	EQUINIX INC	3,514,940	$623,726	0.2%	$173.65	—	CMN	29444U502
—	AMERICAN EQTY INVT LIFE HLD	3,936,485	$103,844	0.0%	$12.34	—	CMN	025676206
INTU	INTUIT	1,429,209	$109,077	0.0%	$58.96	+10.2%	CMN	461202103
—	BROADCOM CORP	3,743,284	$110,970	0.0%	$30.69	—	CMN	111320107
ZION	ZIONS BANCORPORATION	4,797,562	$143,734	0.0%	$25.48	+13.0%	CMN	989701107
HCSG	HEALTHCARE SVCS GRP INC	3,140,858	$89,107	0.0%	$22.63	+21.1%	CMN	421906108
—	MFA FINL INC	17,972,619	$126,887	0.0%	$7.49	—	CMN	55272X102
—	AEROFLEX HLDG CORP	14,328,213	$93,133	0.0%	$10.77	—	CMN	007767106
ACAD	ACADIA PHARMACEUTICALS INC	3,361,900	$84,014	0.0%	$5.63	+318.7%	Call	004225108
AIG	AMERICAN INTL GROUP INC	2,899,900	$148,040	0.0%	$33.02	+14.7%	Put	026874784
—	SPRINT CORP	1,578,934	$16,974	0.0%	$6.22	—	Put	85207U105
—	HUBBELL INC	1,408,444	$153,380	0.1%	$98.58	—	CMN	443510201
—	CHINA NEPSTAR CHAIN DRUGSTOR	25,000,000	$46,000	0.0%	$2.33	—	CMN	16943C109
—	PROMOTORA DE INFORMACIONES S	6,817,089	$19,702	0.0%	$3.74	—	CMN	74343G303
—	TWO HBRS INVT CORP	17,568,959	$163,040	0.1%	$10.27	—	CMN	90187B101
—	BROADCOM CORP	1,731,200	$51,321	0.0%	$30.69	—	Put	111320107
—	STEMLINE THERAPEUTICS INC	220,263	$4,317	0.0%	$40.85	—	CMN	85858C107
WMT	WAL-MART STORES INC	1,198,200	$94,286	0.0%	$50.24	-59.5%	Put	931142103
—	MEDASSETS INC	925,372	$18,350	0.0%	$14.99	—	CMN	584045108
IYG	ISHARES TR	450,931	$37,761	0.0%	$59.06	—	CMN	464287770
BXMT	BLACKSTONE MTG TR INC	2,288,904	$62,098	0.0%	$24.70	—	CMN	09257W100
—	CORONADO BIOSCIENCES INC	1,000,000	$2,630	0.0%	$7.01	—	Call	21976U109
KNOP	KNOT OFFSHORE PARTNERS LP	1,082,062	$30,406	0.0%	$8.03	+16.2%	CMN	Y48125101
BBD	BANCO BRADESCO S A	2,774,490	$34,764	0.0%	$16.42	—	CMN	059460303
SRI	STONERIDGE INC	2,053,796	$26,186	0.0%	$9.35	+32.7%	CMN	86183P102
—	FORWARD AIR CORP	993,814	$43,639	0.0%	$35.59	—	CMN	349853101
PEB	PEBBLEBROOK HOTEL TR	1,783,694	$54,866	0.0%	$22.80	—	CMN	70509V100
—	ROYAL DUTCH SHELL PLC	556,068	$41,766	0.0%	$67.43	—	CMN	780259107
—	MONOTYPE IMAGING HOLDINGS IN	1,052,168	$33,522	0.0%	$15.56	—	CMN	61022P100
—	COACH INC	1,751,646	$98,320	0.0%	$57.94	—	CMN	189754104
—	CERNER CORP	938,526	$52,314	0.0%	$70.71	—	CMN	156782104
ESS	ESSEX PPTY TR INC	797,993	$114,520	0.0%	$122.46	-14.9%	CMN	297178105
RLI	RLI CORP	308,023	$29,995	0.0%	$64.74	-77.4%	CMN	749607107
—	DEMAND MEDIA INC	5,833,333	$33,658	0.0%	$7.25	—	CMN	24802N109
—	OUTERWALL INC	166,100	$11,174	0.0%	$57.02	—	Put	690070107
—	TOWN SPORTS INTL HLDGS INC	1,643,619	$24,260	0.0%	$12.67	—	CMN	89214A102
—	RETAIL PPTYS AMER INC	2,608,314	$33,177	0.0%	$10.79	—	CMN	76131V202
PII	POLARIS INDS INC	165,712	$24,134	0.0%	$72.01	+85.9%	CMN	731068102
MVV	PROSHARES TR	150,100	$19,048	0.0%	$109.02	—	CMN	74347R404
—	ARCELORMITTAL SA LUXEMBOURG	601,800	$10,736	0.0%	$17.56	—	Put	03938L104
BRK/A	BERKSHIRE HATHAWAY INC DEL	382	$67,958	0.0%	$122453.05	+41.7%	CMN	084670108
AGO	ASSURED GUARANTY LTD	525,100	$12,387	0.0%	$17.04	+3.5%	Call	G0585R106
—	VMWARE INC	278,400	$24,975	0.0%	$81.95	—	Put	928563402
—	HOLLY ENERGY PARTNERS L P	2,292,875	$74,128	0.0%	$50.47	—	CMN	435763107
CTRA	CABOT OIL & GAS CORP	1,484,515	$57,540	0.0%	$30.89	-16.5%	CMN	127097103
INDB	INDEPENDENT BANK CORP MASS	728,365	$28,494	0.0%	$27.68	-5.3%	CMN	453836108
—	ISTAR FINL INC	1,000,000	$14,270	0.0%	$7.11	—	Put	45031U101
—	OAKTREE CAP GROUP LLC	350,272	$20,610	0.0%	$35.67	—	CMN	674001201
SIEGY	SIEMENS A G	120,712	$16,720	0.0%	$103.13	—	CMN	826197501
—	BRIDGE CAP HLDGS	533,920	$10,967	0.0%	$14.52	—	CMN	108030107
—	ENSTAR GROUP LIMITED	803,997	$111,683	0.0%	$98.99	—	CMN	G3075P101
—	FIRST CASH FINL SVCS INC	456,783	$28,247	0.0%	$45.34	—	CMN	31942D107
CME	CME GROUP INC	340,700	$26,731	0.0%	$91.87	-48.4%	Put	12572Q105
AFL	AFLAC INC	389,700	$26,032	0.0%	$35.58	-30.8%	Put	001055102
IT	GARTNER INC	150,000	$10,658	0.0%	$57.65	+9.5%	Put	366651107
COLM	COLUMBIA SPORTSWEAR CO	89,528	$7,050	0.0%	$25.86	+12.2%	CMN	198516106
—	NAVIOS MARITIME ACQUIS CORP	2,232,000	$9,821	0.0%	$3.50	—	CMN	Y62159101
—	PRECISION CASTPARTS CORP	36,100	$9,722	0.0%	$209.58	—	Put	740189105
—	TW TELECOM INC	4,560,685	$138,964	0.0%	$22.56	—	CMN	87311L104
—	LIMELIGHT NETWORKS INC	30,724,441	$60,835	0.0%	$3.27	—	CMN	53261M104
DKL	DELEK LOGISTICS PARTNERS LP	1,623,685	$51,389	0.0%	$23.51	—	CMN	24664T103
KSS	KOHLS CORP	279,200	$15,845	0.0%	$47.34	+15.8%	Call	500255104
—	TEEKAY OFFSHORE PARTNERS L P	3,681,046	$121,806	0.0%	$28.38	—	CMN	Y8565J101
HRB	BLOCK H & R INC	657,200	$19,085	0.0%	$17.26	+6.4%	Put	093671105
NSLPQ	NEW SOURCE ENERGY PARTNERS L	427,450	$9,990	0.0%	$20.30	—	CMN	64881E109
—	INTERSIL CORP	4,557,470	$52,279	0.0%	$10.33	—	CMN	46069S109
—	HOME LN SERVICING SOLUTIONS	1,215,789	$27,927	0.0%	$19.26	—	CMN	G6648D109
—	PACIFIC DRILLING SA LUXEMBOU	3,285,853	$37,656	0.0%	$9.89	—	CMN	L7257P106
—	MARKET VECTORS ETF TR	231,487	$11,510	0.0%	$40.53	—	CMN	57060U308
TM	TOYOTA MOTOR CORP	224,943	$27,425	0.0%	$102.65	—	CMN	892331307
PLD	PROLOGIS INC	3,415,877	$126,217	0.0%	$31.89	-16.1%	CMN	74340W103
—	ENCANA CORP	1,367,300	$24,680	0.0%	$18.01	—	Call	292505104
—	TEEKAY LNG PARTNERS L P	684,199	$29,222	0.0%	$39.16	—	CMN	Y8564M105
—	COACH INC	747,000	$41,929	0.0%	$57.94	—	Call	189754104
—	NABORS INDUSTRIES LTD	1,234,955	$20,982	0.0%	$15.63	—	CMN	G6359F103
SCSC	SCANSOURCE INC	131,865	$5,595	0.0%	$34.93	+13.0%	CMN	806037107
—	OCEAN RIG UDW INC	1,000,000	$19,250	0.0%	$16.90	—	CMN	Y64354205
—	EMERITUS CORP	353,186	$7,640	0.0%	$21.96	—	CMN	291005106
IDGT	ISHARES TR	467,991	$15,109	0.0%	$28.77	—	CMN	464287531
—	MGIC INVT CORP WIS	22,000,000	$24,860	0.0%	$0.70	—	CNV	552848AD5
—	CIT GROUP INC	300,200	$15,649	0.0%	$37.70	—	Put	125581801
—	ROCKWELL MED INC	999,000	$10,430	0.0%	$10.53	—	Put	774374102
EXEL	EXELIXIS INC	2,857,439	$17,516	0.0%	$5.34	+3.1%	CMN	30161Q104
—	TCF FINL CORP	436,381	$7,092	0.0%	$13.17	—	CMN	872275102
EWBC	EAST WEST BANCORP INC	276,777	$9,679	0.0%	$23.13	+11.6%	CMN	27579R104
IDU	ISHARES TR	376,050	$36,033	0.0%	$93.89	—	CMN	464287697
MCY	MERCURY GENL CORP NEW	580,060	$28,835	0.0%	$43.13	+12.2%	CMN	589400100
—	NATIONAL GRID PLC	107,360	$7,013	0.0%	$54.25	—	CMN	636274300
—	FOSTER WHEELER AG	109,737	$3,621	0.0%	$22.61	—	CMN	H27178104
PAAS	PAN AMERICAN SILVER CORP	546,100	$6,389	0.0%	$13.69	-22.1%	Call	697900108
—	ACCURAY INC	9,000,000	$10,091	0.0%	$1.05	—	CNV	004397AB1
IAI	ISHARES TR	105,717	$4,085	0.0%	$30.87	—	CMN	464288794
CGIP	CELADON GROUP INC	655,050	$12,760	0.0%	$17.93	+3.8%	CMN	150838100
—	DEX MEDIA INC NEW	442,398	$2,996	0.0%	$17.57	—	CMN	25213A107
IYY	ISHARES TR	73,010	$6,815	0.0%	$85.21	—	CMN	464287846
—	CALPINE CORP	7,068,083	$137,898	0.0%	$17.54	—	CMN	131347304
WABC	WESTAMERICA BANCORPORATION	76,692	$4,330	0.0%	$42.11	-13.8%	CMN	957090103
ERIC	ERICSSON	468,257	$5,732	0.0%	$10.69	—	CMN	294821608
—	TC PIPELINES LP	787,246	$38,126	0.0%	$44.96	—	CMN	87233Q108
—	ENERGEN CORP	92,900	$6,573	0.0%	$51.96	—	Put	29265N108
—	RYDEX ETF TRUST	50,000	$5,521	0.0%	$94.05	—	CMN	78355W841
COP	CONOCOPHILLIPS	710,300	$50,183	0.0%	$72.92	-33.6%	Put	20825C104
DSI	ISHARES TR	79,725	$5,509	0.0%	$56.33	—	CMN	464288570
—	CITIGROUP INC	26,456,764	$1,638	0.0%	$0.09	—	WTS	172967234
—	NORDION INC	3,052,807	$25,918	0.0%	$8.39	—	CMN	65563C105
ALKS	ALKERMES PLC	60,000	$2,440	0.0%	$22.36	+65.1%	Put	G01767105
UGP	ULTRAPAR PARTICIPACOES S A	351,402	$8,311	0.0%	$21.95	—	CMN	90400P101
PNNT	PENNANTPARK INVT CORP	1,142,249	$13,250	0.0%	$10.43	-75.1%	CMN	708062104
—	CHUBB CORP	46,800	$4,522	0.0%	$76.13	—	Call	171232101
BTI	BRITISH AMERN TOB PLC	136,713	$14,686	0.0%	$102.41	—	CMN	110448107
BXP	BOSTON PROPERTIES INC	50,000	$5,019	0.0%	$99.40	-37.8%	Put	101121101
VAW	VANGUARD WORLD FDS	46,233	$4,774	0.0%	$86.29	—	CMN	92204A801
WPC	W P CAREY INC	97,614	$5,989	0.0%	$63.81	—	CMN	92936U109
—	MARKET VECTORS ETF TR	65,250	$3,465	0.0%	$38.72	—	CMN	57060U217
—	CLAYMORE EXCHANGE TRD FD TR	84,534	$3,962	0.0%	$42.79	—	CMN	18383M209
—	COBALT INTL ENERGY INC	2,000,000	$1,769	0.0%	$1.06	—	CNV	19075FAA4
—	ASSOCIATED BANC CORP	454,306	$1,136	0.0%	$2.03	—	WTS	045487113
SUSA	ISHARES TR	54,195	$4,158	0.0%	$62.80	—	CMN	464288802
—	ETFS PALLADIUM TR	300,030	$20,888	0.0%	$57.43	—	CMN	26923A106
—	MANNING & NAPIER INC	332,518	$5,869	0.0%	$14.70	—	CMN	56382Q102
—	AIXTRON SE	140,004	$2,033	0.0%	$11.95	—	CMN	009606104
PKG	PACKAGING CORP AMER	50,200	$3,177	0.0%	$35.87	+18.6%	Call	695156109
—	RYDEX ETF TRUST	50,000	$4,005	0.0%	$54.83	—	CMN	78355W882
—	INTERMOLECULAR INC	550,976	$2,710	0.0%	$6.21	—	CMN	45882D109
—	GLOBAL X FDS	92,618	$2,087	0.0%	$18.31	—	CMN	37950E366
—	RLJ ENTMT INC	427,369	$2,047	0.0%	$5.00	—	CMN	74965F104
—	PEABODY ENERGY CORP	16,892,000	$13,388	0.0%	$0.84	—	CNV	704549AG9
—	MORGAN STANLEY ASIA PAC FD I	1,094,074	$18,118	0.0%	$15.68	—	CMN	61744U106
—	HATTERAS FINL CORP	106,400	$1,739	0.0%	$22.03	—	Call	41902R103
—	DIME CMNTY BANCSHARES	891,511	$15,084	0.0%	$14.51	—	CMN	253922108
—	ROYAL DUTCH SHELL PLC	47,700	$3,400	0.0%	$67.67	—	Call	780259206
—	BANK OF AMERICA CORPORATION	12,302	$13,052	0.0%	$1109.09	—	CMN	060505682
—	SIX FLAGS ENTMT CORP NEW	80,000	$2,946	0.0%	$47.85	—	Call	83001A102
—	QLT INC	250,074	$1,393	0.0%	$7.53	—	CMN	746927102
CHRW	C H ROBINSON WORLDWIDE INC	246,000	$14,354	0.0%	$55.77	-21.0%	Put	12541W209
—	LIBERTY GLOBAL PLC	26,391	$2,225	0.0%	$69.97	—	Put	G5480U120
—	MGIC INVT CORP WIS	2,100,000	$2,898	0.0%	$1.13	—	CNV	552848AE3
AEP	AMERICAN ELEC PWR INC	73,500	$3,435	0.0%	$36.88	-18.9%	Put	025537101
SSBI	SUMMIT ST BK SANTA ROSA CALI	208,799	$2,192	0.0%	$6.10	-19.4%	CMN	866264203
—	WHOLE FOODS MKT INC	779,500	$45,078	0.0%	$61.21	—	Put	966837106
—	TEEKAY CORPORATION	38,745	$1,861	0.0%	$35.89	—	CMN	Y8564W103
—	MARKET VECTORS ETF TR	37,500	$2,014	0.0%	$48.29	—	CMN	57061R569
NVDA	NVIDIA CORP	307,700	$4,929	0.0%	$1.14	-67.9%	Put	67066G104
OC	OWENS CORNING NEW	68,300	$2,781	0.0%	$39.58	-4.2%	Put	690742101
—	CANTEL MEDICAL CORP	81,925	$2,778	0.0%	$28.52	—	CMN	138098108
—	POWERSHARES ETF TRUST	65,083	$2,068	0.0%	$23.88	—	CMN	73935X278
—	MID CON ENERGY PARTNERS LP	300,081	$6,857	0.0%	$22.95	—	CMN	59560V109
TOK	ISHARES TR	42,478	$2,238	0.0%	$45.78	—	CMN	464288265
—	RETAIL OPPORTUNITY INVTS COR	209,540	$612	0.0%	$1.05	—	WTS	76131N119
—	ISHARES TR	19,555	$1,631	0.0%	$65.41	—	CMN	464289552
EIS	ISHARES INC	76,144	$3,687	0.0%	$44.33	—	CMN	464286632
—	XERIUM TECHNOLOGIES INC	31,285	$516	0.0%	$6.44	—	CMN	98416J118
—	LIBERTY MEDIA CORP	11,000,000	$5,816	0.0%	$0.60	—	CNV	530715AN1
—	BURGER KING WORLDWIDE INC	45,000	$1,029	0.0%	$22.73	—	Call	121220107
CARV	CARVER BANCORP INC	181,033	$1,265	0.0%	$7.50	-2.3%	CMN	146875604
—	DRYSHIPS INC.	5,255,000	$5,311	0.0%	$0.83	—	CNV	262498AB4
—	CLAYMORE EXCHANGE TRD FD TR	93,543	$2,423	0.0%	$21.70	—	CMN	18383Q879
—	ISHARES GOLD TRUST	102,700	$1,200	0.0%	$12.78	—	Put	464285105
—	MERITAGE HOMES CORP	3,000,000	$3,362	0.0%	$1.10	—	CNV	59001AAR3
—	EXFO INC	171,443	$816	0.0%	$7.06	—	CMN	302046107
—	ISIS PHARMACEUTICALS INC	55,800	$2,223	0.0%	$18.99	—	Put	464330109
KMX	CARMAX INC	73,400	$3,451	0.0%	$41.64	+17.7%	Put	143130102
—	US AIRWAYS GROUP INC	86,000	$475	0.0%	$2.38	—	CNV	911905AC1
FTA	FIRST TR LRG CP VL ALPHADEX	32,044	$1,288	0.0%	$36.71	—	CMN	33735J101
EEMA	ISHARES INC	44,766	$2,556	0.0%	$54.14	—	CMN	464286426
—	VOLCANO CORPORATION	50,000	$1,093	0.0%	$19.00	—	Call	928645100
—	VOLCANO CORPORATION	50,000	$1,093	0.0%	$19.00	—	Put	928645100
—	CASTLE A M & CO	77,249	$1,141	0.0%	$12.65	—	CMN	148411101
—	POWERSHARES INDIA ETF TR	64,129	$1,130	0.0%	$15.97	—	CMN	73935L100
—	LEE ENTERPRISES INC	121,362	$422	0.0%	$1.68	—	CMN	523768109
—	NATIONAL INSTRS CORP	126,228	$4,042	0.0%	$28.95	—	CMN	636518102
—	XO GROUP INC	51,490	$765	0.0%	$9.92	—	CMN	983772104
—	DIGITAL RIV INC	163,947	$3,028	0.0%	$18.16	—	CMN	25388B104
SKYY	FIRST TR EXCHANGE TRADED FD	50,000	$1,328	0.0%	$18.70	—	CMN	33734X192
—	ROCKWELL MED INC	99,800	$1,042	0.0%	$10.53	—	Call	774374102
—	GAIAM INC	59,146	$392	0.0%	$4.00	—	CMN	36268Q103
EXEL	EXELIXIS INC	292,200	$1,791	0.0%	$5.34	+3.1%	Call	30161Q104
—	ONCOTHYREON INC	300,000	$528	0.0%	$3.84	—	Call	682324108
—	POWERSHARES GLOBAL ETF FD	101,333	$2,103	0.0%	$20.22	—	CMN	73936G308
—	LIBERTY INTERACTIVE CORPORAT	13,400	$393	0.0%	$20.03	—	Call	53071M104
BSRR	SIERRA BANCORP	217,326	$3,497	0.0%	$9.85	+18.3%	CMN	82620P102
—	STONE ENERGY CORP	39,300	$1,359	0.0%	$28.71	—	Call	861642106
—	SL GREEN RLTY CORP	17,800	$1,644	0.0%	$84.35	—	Put	78440X101
—	WHITEWAVE FOODS CO	24,278	$557	0.0%	$19.72	—	Call	966244105
—	SAFEGUARD SCIENTIFICS INC	16,183	$325	0.0%	$16.72	—	CMN	786449207
—	MAGNETEK INC	10,958	$263	0.0%	$19.26	—	CMN	559424403
—	POWERSHARES ETF TRUST	39,024	$1,183	0.0%	$21.34	—	CMN	73935X401
—	BRIGUS GOLD CORP	352,122	$275	0.0%	$0.51	—	CMN	109490102
—	BLACKROCK MUNIHLDNGS CALI QL	121,034	$1,600	0.0%	$13.61	—	CMN	09254L107
—	SKILLED HEALTHCARE GROUP INC	155,443	$747	0.0%	$6.72	—	CMN	83066R107
SCHP	SCHWAB STRATEGIC TR	48,542	$2,562	0.0%	$53.80	—	CMN	808524870
—	MONEYGRAM INTL INC	50,970	$1,059	0.0%	$19.01	—	CMN	60935Y208
—	OMNICARE CAP TR I	10,000	$740	0.0%	$46.90	—	CMN	68214L201
NAK	NORTHERN DYNASTY MINERALS LT	338,785	$434	0.0%	$2.48	-46.4%	CMN	66510M204
—	POWERSHARES ETF TRUST	8,160	$677	0.0%	$73.02	—	CMN	73935X583
—	NUVEEN MUN ADVANTAGE FD INC	122,903	$1,495	0.0%	$12.51	—	CMN	67062H106
—	INVESCO QUALITY MUNI INC TRS	103,511	$1,151	0.0%	$13.70	—	CMN	46133G107
—	BARCLAYS BK PLC	46,047	$1,065	0.0%	$23.59	—	CMN	06738C786
—	USEC INC	483,000	$161	0.0%	$0.47	—	CNV	90333EAC2
VCR	VANGUARD WORLD FDS	5,545	$599	0.0%	$98.91	—	CMN	92204A108
—	MERU NETWORKS INC	47,143	$203	0.0%	$3.49	—	CMN	59047Q103
WIP	SPDR SERIES TRUST	28,629	$1,673	0.0%	$59.60	—	CMN	78464A490
—	NEW ORIENTAL ED & TECH GRP I	6,600	$208	0.0%	$24.59	—	Call	647581107
—	DEAN FOODS CO NEW	19,900	$342	0.0%	$17.69	—	Call	242370203
XMUIX	BLACKROCK MUNI INTER DR FD I	101,710	$1,414	0.0%	$14.28	—	CMN	09253X102
—	DIANA CONTAINERSHIPS INC	151,520	$614	0.0%	$4.21	—	CMN	Y2069P101
ENTA	ENANTA PHARMACEUTICALS INC	9,541	$260	0.0%	$19.50	+24.3%	CMN	29251M106
VEOEY	VEOLIA ENVIRONNEMENT	65,138	$1,066	0.0%	$13.41	—	CMN	92334N103
IOO	ISHARES TR	7,350	$568	0.0%	$63.62	—	CMN	464287572
—	PRECISION DRILLING CORP	64,021	$600	0.0%	$9.85	—	CMN	74022D308
—	POWERSHS DB MULTI SECT COMM	8,389	$339	0.0%	$55.04	—	CMN	73936B606
—	CHINA UNICOM (HONG KONG) LTD	92,247	$1,389	0.0%	$15.47	—	CMN	16945R104
—	RYDEX ETF TRUST	9,057	$460	0.0%	$46.57	—	CMN	78355W502
—	QLOGIC CORP	34,900	$413	0.0%	$13.56	—	Call	747277101
—	CURRENCYSHARES SWISS FRANC T	22,953	$2,521	0.0%	$107.87	—	CMN	23129V109
—	INVESCO MUN OPPORTUNITY TR	240,994	$2,822	0.0%	$12.37	—	CMN	46132C107
QQEW	FIRST TR NAS100 EQ WEIGHTED	12,100	$440	0.0%	$30.08	—	CMN	337344105
—	REDHILL BIOPHARMA LTD	29,000	$342	0.0%	$9.59	—	CMN	757468103
—	OMNICOM GROUP INC	152,000	$201	0.0%	$1.12	—	CNV	681919AV8
—	BLACKROCK ENERGY & RES TR	21,920	$533	0.0%	$25.79	—	CMN	09250U101
—	INVESCO VALUE MUN INCOME TR	242,439	$3,273	0.0%	$14.63	—	CMN	46132P108
—	DWS MUN INCOME TR	94,460	$1,133	0.0%	$12.36	—	CMN	23338M106
—	POWERSHS DB MULTI SECT COMM	6,400	$251	0.0%	$57.40	—	CMN	73936B200
—	GREAT PANTHER SILVER LTD	198,406	$145	0.0%	$1.03	—	CMN	39115V101
DEW	WISDOMTREE TRUST	14,586	$698	0.0%	$42.35	—	CMN	97717W877
—	MARKET VECTORS ETF TR	15,739	$454	0.0%	$27.13	—	CMN	57060U134
SPYV	SPDR SERIES TRUST	3,520	$326	0.0%	$70.55	—	CMN	78464A508
BBDO	BANCO BRADESCO S A	15,874	$223	0.0%	$15.37	—	CMN	059460402
—	IRELAND BK	8,700	$125	0.0%	$8.29	—	Put	46267Q202
GWX	SPDR INDEX SHS FDS	29,739	$998	0.0%	$30.69	—	CMN	78463X871
—	BLACKROCK MUNIHLDGS NY QLTY	59,598	$744	0.0%	$12.87	—	CMN	09255C106
—	FIRST TR EXCH TRD ALPHA FD I	15,899	$448	0.0%	$24.05	—	CMN	33737J166
—	TWENTY FIRST CENTY FOX INC	26,100	$903	0.0%	$33.40	—	Put	90130A200
—	NUVEEN PREMIER MUN INCOME FD	51,967	$643	0.0%	$12.90	—	CMN	670988104
—	51JOB INC	4,000	$312	0.0%	$71.93	—	Call	316827104
—	PROLOGIS	1,396,000	$1,558	0.0%	$1.13	—	CNV	743410AY8
—	PAX WORLD FDS TR II	13,000	$389	0.0%	$25.80	—	CMN	70422P206
—	BARCLAYS BK PLC	3,950	$265	0.0%	$57.97	—	CMN	06742A669
—	UAL CORP	25,000	$110	0.0%	$3.64	—	CNV	902549AJ3
—	RMR REAL ESTATE INCOME FUND	58,763	$994	0.0%	$16.10	—	CMN	76970B101
—	REVENUESHARES ETF TR	6,341	$283	0.0%	$41.47	—	CMN	761396209
IOSP	INNOSPEC INC	35,269	$1,630	0.0%	$34.92	+11.4%	CMN	45768S105
—	NUVEEN BUILD AMER BD OPPTNY	21,702	$422	0.0%	$18.54	—	CMN	67074Q102
—	KANSAS CITY LIFE INS CO	5,252	$251	0.0%	$34.00	—	CMN	484836101
—	WESTERN ASSET PREMIER BD FD	35,789	$520	0.0%	$14.16	—	CMN	957664105
—	GUGGENHEIM BLD AMR BDS MANG	60,742	$1,204	0.0%	$20.08	—	CMN	401664107
—	BLACKROCK MUNIYLD MICH QLTY	66,357	$827	0.0%	$12.77	—	CMN	09254V105
—	AQUA AMERICA INC	15,625	$369	0.0%	$24.40	—	Call	03836W103
—	BLACKROCK MUNIYLD INVST QLTY	29,907	$366	0.0%	$12.89	—	CMN	09254T100
—	GT ADVANCED TECHNOLOGIES INC	75,000	$654	0.0%	$7.81	—	Put	36191U106
—	NUVEEN MICH QUALITY INCOME M	47,284	$592	0.0%	$12.86	—	CMN	670979103
—	NUVEEN TEX QUALITY INCOME MU	25,699	$330	0.0%	$13.46	—	CMN	670983105
SPAB	SPDR SERIES TRUST	26,930	$1,519	0.0%	$57.74	—	CMN	78464A649
—	BLACKROCK MUNIHLDGS NJ QLTY	46,230	$607	0.0%	$13.50	—	CMN	09254X101
XXCHNXX	CHINA FD INC	20,808	$433	0.0%	$23.29	—	CMN	169373107
FNLC	FIRST BANCORP INC ME	20,215	$352	0.0%	$14.84	-34.5%	CMN	31866P102
—	MFS MUN INCOME TR	96,898	$606	0.0%	$6.41	—	CMN	552738106
—	ROYAL DUTCH SHELL PLC	2,500	$178	0.0%	$67.67	—	Put	780259206
—	DOW 30SM ENHANCED PREM & INC	11,328	$149	0.0%	$11.80	—	CMN	260537105
ENZL	ISHARES TR	11,357	$424	0.0%	$33.56	—	CMN	464289123
BNO	UNITED STS BRENT OIL FD LP	6,146	$274	0.0%	$64.19	—	CMN	91167Q100
—	COTT CORP QUE	29,328	$236	0.0%	$7.92	—	CMN	22163N106
—	RESOLUTE ENERGY CORP	457,742	$114	0.0%	$1.49	—	WTS	76116A116
—	ALTRA INDL MOTION CORP	70,000	$96	0.0%	$0.93	—	CNV	02208RAE6
FDT	FIRST TR EXCH TRD ALPHA FD I	7,431	$382	0.0%	$44.35	—	CMN	33737J174
—	ISHARES TR	33,604	$1,036	0.0%	$28.30	—	CMN	464289214
—	COINSTAR INC	25,000	$42	0.0%	$1.44	—	CNV	19259PAF9
—	NUVEEN CA SELECT QUALITY MUN	49,250	$678	0.0%	$13.97	—	CMN	670975101
—	ALERE INC	149,000	$167	0.0%	$1.00	—	CNV	01449JAA3
—	BANK OF AMERICA CORPORATION	23,498	$152	0.0%	$5.45	—	WTS	060505146
XENWX	EATON VANCE NEW YORK MUN BD	45,099	$511	0.0%	$11.53	—	CMN	27827Y109
—	SPDR INDEX SHS FDS	26,580	$630	0.0%	$22.74	—	CMN	78463X798
DJP	BARCLAYS BK PLC	15,699	$577	0.0%	$41.06	—	CMN	06738C778
—	ISHARES TR	7,365	$393	0.0%	$54.75	—	CMN	464289594
—	NUVEEN CONN PREM INCOME MUN	27,799	$322	0.0%	$11.91	—	CMN	67060D107
—	SPDR INDEX SHS FDS	8,193	$214	0.0%	$23.15	—	CMN	78463X715
THO	THOR INDS INC	3,000	$166	0.0%	$40.78	+6.0%	Put	885160101
WCC	WESCO INTL INC	500	$46	0.0%	$64.10	+26.5%	Call	95082P105
—	LIFE TECHNOLOGIES CORP	7,800	$591	0.0%	$66.13	—	Put	53217V109
—	NUVEEN SELECT TAX FREE INCM	44,605	$551	0.0%	$12.51	—	CMN	67063C106
—	PHH CORP	178,000	$368	0.0%	$1.98	—	CNV	693320AQ6
—	MANAGED DURATION INVT GRD FU	21,099	$262	0.0%	$12.75	—	CMN	56165R103
—	NUVEEN CA MUN MKT OPPORTUNT	17,513	$237	0.0%	$13.93	—	CMN	67062U107
—	BARCLAYS BK PLC	5,900	$136	0.0%	$23.59	—	Call	06738C786
BBW	BUILD A BEAR WORKSHOP	13,802	$104	0.0%	$5.26	+30.3%	CMN	120076104
—	HILLSHIRE BRANDS CO	2,560	$86	0.0%	$29.84	—	Put	432589109
—	POWERSHS DB MULTI SECT COMM	24,003	$665	0.0%	$28.77	—	CMN	73936B507
—	BLACKROCK MUNI INCOME INV QL	27,497	$354	0.0%	$13.09	—	CMN	09250G102
—	DTF TAX-FREE INCOME INC	19,269	$270	0.0%	$14.30	—	CMN	23334J107
—	FEDERATED PREM INTR MUN INC	17,499	$213	0.0%	$12.52	—	CMN	31423M105
—	BANK OF AMERICA CORPORATION	244,734	$188	0.0%	$1.03	—	WTS	060505153
—	INTERMUNE INC	130,000	$179	0.0%	$1.07	—	CNV	45884XAF0
—	GLOBAL HIGH INCOME FUND INC	17,917	$178	0.0%	$10.27	—	CMN	37933G108
—	DUFF & PHELPS UTIL CORP BD T	14,586	$146	0.0%	$10.46	—	CMN	26432K108
—	GENCORP INC	30,000	$60	0.0%	$1.23	—	CNV	368682AN0
—	LIFE TECHNOLOGIES CORP	5,500	$417	0.0%	$66.13	—	Call	53217V109
—	BLACKROCK MUNIYLD MICH QLTY	30,414	$349	0.0%	$11.72	—	CMN	09254W103
—	WESTERN ASSET INVT GRADE DEF	10,946	$221	0.0%	$19.64	—	CMN	95790A101
—	PIMCO NY MUNICIPAL INCOME FD	21,100	$214	0.0%	$10.38	—	CMN	72200T103
—	ALPHA NATURAL RESOURCES INC	77,000	$78	0.0%	$0.92	—	CNV	02076XAA0
VAC	MARRIOTT VACATIONS WRLDWDE C	560	$30	0.0%	$39.22	+28.1%	Put	57164Y107
SO	SOUTHERN CO	587,100	$24,135	0.0%	$34.44	-28.7%	Call	842587107
—	BLDRS INDEX FDS TR	20,941	$778	0.0%	$42.22	—	CMN	09348R300
—	NUVEEN SELECT TAX FREE INCM	41,043	$529	0.0%	$13.05	—	CMN	67062F100
—	WESTERN ASSET MUN HI INCM FD	56,399	$380	0.0%	$6.81	—	CMN	95766N103
—	DYNEGY INC NEW DEL	227,667	$310	0.0%	$1.26	—	WTS	26817R116
—	TITAN MACHY INC	92,000	$78	0.0%	$0.94	—	CNV	88830RAB7
—	MASTEC INC	30,000	$62	0.0%	$1.37	—	CNV	576323AL3
—	GENCO SHIPPING & TRADING LTD	71,000	$37	0.0%	$0.63	—	CNV	36869MAA3
—	WESTERN ASSET MUN DEF OPP TR	32,078	$684	0.0%	$21.54	—	CMN	95768A109
—	NUVEEN SELECT MAT MUN FD	36,199	$349	0.0%	$9.72	—	CMN	67061T101
AGM/A	FEDERAL AGRIC MTG CORP	11,394	$325	0.0%	$18.29	+4.5%	CMN	313148108
—	NUVEEN NY DIV ADVANTG MUN FD	14,659	$183	0.0%	$12.69	—	CMN	67070A101
—	ALLIANCE NEW YORK MUN INC FD	13,822	$164	0.0%	$12.08	—	CMN	018714105
—	SPDR SERIES TRUST	3,400	$138	0.0%	$39.73	—	Put	78464A417
ATLC	ATLANTICUS HLDGS CORP	16,980	$60	0.0%	$3.36	+4.6%	CMN	04914Y102
IBB	ISHARES TR	200	$45	0.0%	$178.84	—	Call	464287556
KBE	SPDR SERIES TRUST	900	$30	0.0%	$26.00	—	Put	78464A797
—	GREEN PLAINS RENEWABLE ENERG	20,000	$29	0.0%	$1.15	—	CNV	393222AB0
—	EATON VANCE CORP	600	$26	0.0%	$32.84	—	Call	278265103
SXC	SUNCOKE ENERGY INC	477	$11	0.0%	$19.82	+4.1%	Put	86722A103
—	SPIRIT AEROSYSTEMS HLDGS INC	300	$10	0.0%	$24.21	—	Put	848574109
—	NUVEEN MUN INCOME FD INC	25,699	$260	0.0%	$10.04	—	CMN	67062J102
—	INSULET CORP	100,000	$147	0.0%	$1.30	—	CNV	45784PAC5
—	STEWART ENTERPRISES INC	95,000	$119	0.0%	$1.03	—	CNV	860370AH8
—	ROYAL DUTCH SHELL PLC	300	$23	0.0%	$67.43	—	Call	780259107
—	REXAHN PHARMACEUTICALS INC	40,230	$21	0.0%	$0.48	—	CMN	761640101
—	LAKE SHORE GOLD CORP	33,815	$16	0.0%	$0.77	—	CMN	510728108
SIEGY	SIEMENS A G	100	$14	0.0%	$103.13	—	Call	826197501
—	BLACKROCK CR ALLCTN INC TR	74,548	$974	0.0%	$13.03	—	CMN	092508100
SPSB	SPDR SERIES TRUST	21,300	$654	0.0%	$30.72	—	CMN	78464A474
—	POWERSHS DB US DOLLAR INDEX	24,000	$649	0.0%	$27.04	—	CMN	73936D206
HBM	HUDBAY MINERALS INC	33,900	$278	0.0%	$9.77	-20.7%	CMN	443628102
HGTXU	HUGOTON RTY TR TEX	26,221	$197	0.0%	$9.09	—	CMN	444717102
PLD	PROLOGIS INC	2,000	$74	0.0%	$31.89	-16.1%	Put	74340W103
FLO	FLOWERS FOODS INC	2,400	$52	0.0%	$14.55	-0.6%	Put	343498101
EWA	ISHARES INC	1,800	$44	0.0%	$23.01	—	Put	464286103
IEZ	ISHARES TR	500	$32	0.0%	$60.36	—	Put	464288844
—	TOWER GROUP INC	29,000	$25	0.0%	$0.83	—	CNV	891777AC8
—	SUNPOWER CORP	11,000	$15	0.0%	$0.90	—	CNV	867652AE9
—	TOTAL SYS SVCS INC	300	$10	0.0%	$26.81	—	Call	891906109
—	WABCO HLDGS INC	100	$9	0.0%	$67.64	—	Call	92927K102
MCO	MOODYS CORP	100	$8	0.0%	$52.98	+21.7%	Put	615369105
CRI	CARTER INC	100	$7	0.0%	$53.22	+0.7%	Put	146229109
—	HEMISPHERX BIOPHARMA INC	21,295	$6	0.0%	$0.39	—	CMN	42366C103
—	LIBERTY INTERACTIVE CORPORAT	200	$6	0.0%	$20.03	—	Put	53071M104
—	HEALTH CARE REIT INC	100	$5	0.0%	$56.40	—	Call	42217K106
ING	ING GROEP N V	300	$4	0.0%	$9.04	—	Put	456837103
—	JAMES RIVER COAL CO	1,300	$2	0.0%	$1.96	—	Put	470355207
—	DIREXION SHS ETF TR	100	$2	0.0%	$25.83	—	Call	25459Y454
—	ALCATEL-LUCENT	400	$2	0.0%	$1.90	—	Put	013904305
—	NUVEEN NY AMT-FREE MUN INCOM	143,115	$1,757	0.0%	$12.24	—	CMN	670656107
—	BARRETT BILL CORP	51,000	$51	0.0%	$1.00	—	CNV	06846NAA2
EXAS	EXACT SCIENCES CORP	2,300	$27	0.0%	$11.37	+0.9%	Put	30063P105
—	AAR CORP	25,000	$25	0.0%	$0.92	—	CNV	000361AK1
—	BPZ RESOURCES INC	25,000	$23	0.0%	$0.84	—	CNV	055639AB4
—	STEWART ENTERPRISES INC	14,000	$18	0.0%	$1.00	—	CNV	860370AK1
—	HUTCHINSON TECHNOLOGY INC	19,000	$17	0.0%	$0.76	—	CNV	448407AG1
—	WRIGHT MED GROUP INC	15,000	$15	0.0%	$0.87	—	CNV	98235TAA5
—	NORTHGATE MINERALS CORP	10,000	$10	0.0%	$1.10	—	CNV	666416AB8
—	UNILEVER N V	200	$8	0.0%	$35.23	—	Call	904784709
—	GULFPORT ENERGY CORP	100	$6	0.0%	$47.14	—	Call	402635304
—	BARCLAYS BK PLC	200	$5	0.0%	$23.59	—	Put	06738C786
—	TOTAL SYS SVCS INC	100	$3	0.0%	$26.81	—	Put	891906109
—	NOVACOPPER INC	1,200	$2	0.0%	$1.54	—	Call	66988K102
—	PROSHARES TR	100	$2	0.0%	$25.30	—	Call	74348A632
—	SYNOVUS FINL CORP	600	$2	0.0%	$2.63	—	Put	87161C105
—	QUICKSILVER RESOURCES INC	300	$1	0.0%	$4.07	—	Call	74837R104
—	JAMES RIVER COAL CO	700	$1	0.0%	$1.96	—	Call	470355207
—	CHIMERA INVT CORP	400	$1	0.0%	$3.03	—	Call	16934Q109