BARCLAYS PLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARCLAYS BK PLC	18,734,211	$786,836	0.8%	$42.00	—	FUND	06742E711
—	BARCLAYS BK PLC	10,461,060	$439,365	0.5%	$42.00	—	Call	06742E711
—	BARCLAYS BK PLC	6,874,123	$288,713	0.3%	$42.00	—	Put	06742E711
LYB	LYONDELLBASELL INDUSTRIES N	1,615,904	$129,273	0.1%	$41.05	0.0%	COM	N53745100
—	ACTAVIS PLC	615,365	$103,383	0.1%	$168.00	—	COM	G0083B108
—	ACTAVIS PLC	565,700	$95,038	0.1%	$168.00	—	Call	G0083B108
—	TWITTER INC	1,320,500	$83,191	0.1%	$62.93	—	Call	90184L102
—	TWITTER INC	1,136,800	$71,619	0.1%	$62.93	—	Put	90184L102
RIG	TRANSOCEAN LTD	1,378,303	$67,538	0.1%	$48.94	0.0%	COM	H8817H100
—	ENERGEN CORP	900,000	$63,000	0.1%	$67.75	—	Call	29265N108
—	WEATHERFORD INTERNATIONAL LT	4,041,066	$60,636	0.1%	$15.00	—	COM	H27013103
ACN	ACCENTURE PLC IRELAND	672,362	$55,134	0.1%	$61.54	0.0%	COM	G1151C101
—	DELPHI AUTOMOTIVE PLC	895,465	$53,731	0.1%	$60.00	—	COM	G27823106
—	ACE LTD	508,252	$52,350	0.1%	$103.00	—	COM	H0023R105
—	AON PLC	577,636	$47,944	0.0%	$83.00	—	COM	G0408V102
—	COVANTA HLDG CORP	2,800,000	$47,600	0.0%	$19.24	—	Call	22282E102
—	COVIDIEN PLC	623,946	$42,431	0.0%	$68.00	—	COM	G2554F113
ETN	EATON CORP PLC	518,492	$39,405	0.0%	$53.24	0.0%	COM	G29183103
—	NOBLE CORP PLC	1,057,700	$39,135	0.0%	$37.00	—	Call	G65431101
—	MICHAEL KORS HLDGS LTD	482,463	$39,078	0.0%	$81.00	—	COM	G60754101
—	TYCO INTERNATIONAL LTD	944,763	$38,736	0.0%	$41.00	—	COM	H89128104
ICE	INTERCONTINENTALEXCHANGE GRO	168,691	$37,786	0.0%	$35.28	0.0%	COM	45866F104
IVZ	INVESCO LTD	974,233	$35,071	0.0%	$20.30	0.0%	COM	G491BT108
—	ENERGEN CORP	488,100	$34,167	0.0%	$67.75	—	Put	29265N108
LBTYAUSD	LIBERTY GLOBAL PLC	376,950	$33,548	0.0%	$89.01	—	Call	G5480U104
—	NOBLE CORP PLC	840,032	$31,082	0.0%	$37.00	—	COM	G65431101
—	BARCLAYS BK PLC	940,000	$27,260	0.0%	$29.00	—	FUND	06742A750
SIG	SIGNET JEWELERS LIMITED	322,984	$25,192	0.0%	$61.09	0.0%	COM	G81276100
HLF	HERBALIFE LTD	320,227	$24,977	0.0%	$34.43	0.0%	COM	G4412G101
—	NIELSEN HOLDINGS N V	542,913	$24,431	0.0%	$45.00	—	COM	N63218106
—	PENTAIR LTD	313,078	$24,107	0.0%	$77.00	—	COM	H6169Q108
—	SEAGATE TECHNOLOGY PLC	425,344	$23,819	0.0%	$56.00	—	COM	G7945M107
—	ENERGY XXI (BERMUDA) LTD	845,452	$22,828	0.0%	$27.00	—	COM	G10082140
—	UBS AG	1,185,300	$22,521	0.0%	$19.00	—	Call	H89231338
—	UBS AG	1,162,556	$22,089	0.0%	$19.00	—	COM	H89231338
NXPI	NXP SEMICONDUCTORS N V	483,966	$21,780	0.0%	$36.59	0.0%	COM	N6596X109
—	MALLINCKRODT PUB LTD CO	369,151	$19,196	0.0%	$52.00	—	COM	G5785G107
—	INGERSOLL-RAND PLC	303,792	$18,530	0.0%	$61.00	—	COM	G47791101
AAL	AMERICAN AIRLS GROUP INC	696,900	$17,423	0.0%	$21.78	0.0%	Put	02376R102
—	QIAGEN NV	748,489	$17,215	0.0%	$23.00	—	COM	N72482107
—	BARCLAYS BK PLC	150,000	$17,100	0.0%	$114.00	—	FUND	06742C152
—	YRC WORLDWIDE INC	1,000,000	$17,000	0.0%	$28.78	—	Put	984249607
—	ENSCO PLC	293,490	$16,728	0.0%	$57.00	—	COM	G3157S106
EG	EVEREST RE GROUP LTD	106,547	$16,515	0.0%	$118.31	0.0%	COM	G3223R108
—	RAIT FINANCIAL TRUST	16,500,000	$16,335	0.0%	$0.99	—	BOND	749227AB0
—	TE CONNECTIVITY LTD	283,668	$15,600	0.0%	$54.99	—	COM	H84989104
RCL	ROYAL CARIBBEAN CRUISES LTD	320,780	$15,077	0.0%	$36.36	0.0%	COM	V7780T103
AAL	AMERICAN AIRLS GROUP INC	595,200	$14,880	0.0%	$21.78	0.0%	Call	02376R102
—	MICHAEL KORS HLDGS LTD	181,100	$14,669	0.0%	$81.00	—	Put	G60754101
—	OASIS PETE INC NEW	307,400	$14,141	0.0%	$41.94	—	Call	674215108
GRMN	GARMIN LTD	276,070	$12,702	0.0%	$32.85	0.0%	COM	H2906T109
CNH	CNH INDL N V	1,153,654	$12,691	0.0%	$7.98	0.0%	COM	N20944109
—	BUNGE LIMITED	149,853	$12,290	0.0%	$82.01	—	COM	G16962105
—	BARCLAYS BK PLC	100,000	$12,200	0.0%	$122.00	—	FUND	06742C129
LBTYAUSD	LIBERTY GLOBAL PLC	128,537	$11,441	0.0%	$89.01	—	COM	G5480U104
AAL	AMERICAN AIRLS GROUP INC	447,175	$11,179	0.0%	$21.78	0.0%	COM	02376R102
ETN	EATON CORP PLC	144,100	$10,951	0.0%	$53.24	0.0%	Put	G29183103
TNA	DIREXION SHS ETF TR	138,543	$10,668	0.0%	$77.00	—	FUND	25459W847
—	CURRENCYSHS JAPANESE YEN TR	114,916	$10,572	0.0%	$92.00	—	FUND	23130A102
—	CORE LABORATORIES N V	53,224	$10,112	0.0%	$189.99	—	COM	N22717107
AGO	ASSURED GUARANTY LTD	433,488	$9,970	0.0%	$17.63	0.0%	COM	G0585R106
—	NOBLE CORP PLC	263,400	$9,746	0.0%	$37.00	—	Put	G65431101
—	MICHAEL KORS HLDGS LTD	119,200	$9,655	0.0%	$81.00	—	Call	G60754101
—	XL GROUP PLC	301,711	$9,355	0.0%	$31.01	—	COM	G98290102
NBIS	YANDEX N V	216,300	$9,302	0.0%	$43.00	—	Call	N97284108
—	UNITED STATES STL CORP NEW	8,213,000	$8,706	0.0%	$1.06	—	BOND	912909AE8
—	COVANTA HLDG CORP	500,000	$8,500	0.0%	$19.24	—	Put	22282E102
ACGL	ARCH CAP GROUP LTD	142,522	$8,409	0.0%	$18.24	0.0%	COM	G0450A105
—	ACTAVIS PLC	47,476	$7,976	0.0%	$168.00	—	Put	G0083B108
HIMX	HIMAX TECHNOLOGIES INC	566,300	$7,928	0.0%	$14.00	—	Call	43289P106
GLPI	GAMING &amp LEISURE PPTYS INC	157,298	$7,865	0.0%	$50.00	—	TRUS	36467J108
—	SIRIUS XM HLDGS INC	2,606,074	$7,818	0.0%	$3.00	—	COM	82968B103
—	CAESARS ENTMT CORP	369,400	$7,758	0.0%	$16.89	—	Call	127686103
—	SENSATA TECHNOLOGIES HLDG BV	201,387	$7,653	0.0%	$38.00	—	COM	N7902X106
—	TABLEAU SOFTWARE INC	111,600	$7,589	0.0%	$68.47	—	Call	87336U105
ICE	INTERCONTINENTALEXCHANGE GRO	32,320	$7,239	0.0%	$35.28	0.0%	Put	45866F104
—	COOPER TIRE &amp RUBR CO	301,200	$7,229	0.0%	$30.94	—	Put	216831107
CHKP	CHECK POINT SOFTWARE TECH LT	111,365	$7,129	0.0%	$60.13	0.0%	COM	M22465104
RNR	RENAISSANCERE HOLDINGS LTD	72,845	$7,065	0.0%	$93.15	0.0%	COM	G7496G103
—	ALPHA NATURAL RESOURCES INC	5,939,000	$6,355	0.0%	$1.07	—	BOND	02076XAF9
LGND	LIGAND PHARMACEUTICALS INC	119,800	$6,230	0.0%	$26.52	+22.8%	Call	53220K504
SSYS	STRATASYS LTD	45,200	$6,057	0.0%	$115.63	0.0%	Put	M85548101
AMG	AFFILIATED MANAGERS GROUP	27,900	$6,027	0.0%	$155.40	+24.3%	Put	008252108
ALLE	ALLEGION PUB LTD CO	136,748	$6,017	0.0%	$38.52	0.0%	COM	G0176J109
—	AON PLC	71,100	$5,901	0.0%	$83.00	—	Call	G0408V102
ABEV	AMBEV SA	826,305	$5,784	0.0%	$7.00	—	ADR	02319V103
—	NABORS INDUSTRIES LTD	361,236	$5,778	0.0%	$16.00	—	COM	G6359F103
—	TEAM HEALTH HOLDINGS INC	125,700	$5,657	0.0%	$37.36	—	Call	87817A107
—	BIOMARIN PHARMACEUTICAL INC	5,381,000	$5,650	0.0%	$1.05	—	BOND	09061GAE1
NBIS	YANDEX N V	128,983	$5,546	0.0%	$43.00	—	COM	N97284108
—	AVAGO TECHNOLOGIES LTD	105,181	$5,472	0.0%	$52.02	—	COM	Y0486S104
ETN	EATON CORP PLC	71,900	$5,464	0.0%	$53.24	0.0%	Call	G29183103
LOGI	LOGITECH INTL S A	419,924	$5,458	0.0%	$8.53	0.0%	COM	H50430232
LDOS	LEIDOS HLDGS INC	114,112	$5,250	0.0%	$26.62	0.0%	COM	525327102
—	PARTNERRE LTD	48,256	$5,068	0.0%	$105.02	—	COM	G6852T105
—	NORTHSTAR RLTY FIN CORP	380,000	$4,940	0.0%	$9.45	—	Call	66704R100
—	AON PLC	59,200	$4,914	0.0%	$83.00	—	Put	G0408V102
CPA	COPA HOLDINGS SA	29,637	$4,743	0.0%	$104.68	0.0%	COM	P31076105
ICE	INTERCONTINENTALEXCHANGE GRO	20,670	$4,630	0.0%	$35.28	0.0%	Call	45866F104
—	MARVELL TECHNOLOGY GROUP LTD	330,731	$4,630	0.0%	$14.00	—	COM	G5876H105
—	SODASTREAM INTERNATIONAL LTD	94,300	$4,621	0.0%	$49.00	—	Put	M9068E105
—	UBIQUITI NETWORKS INC	101,000	$4,545	0.0%	$32.60	—	Put	90347A100
BAP	CREDICORP LTD	34,078	$4,498	0.0%	$95.50	0.0%	COM	G2519Y108
GRMN	GARMIN LTD	97,300	$4,476	0.0%	$32.85	0.0%	Put	H2906T109
LBTYAUSD	LIBERTY GLOBAL PLC	48,525	$4,319	0.0%	$89.01	—	Put	G5480U104
—	ROWAN COMPANIES PLC	123,238	$4,315	0.0%	$35.01	—	COM	G7665A101
—	VALIDUS HOLDINGS LTD	106,671	$4,267	0.0%	$40.00	—	COM	G9319H102
—	HELIX ENERGY SOLUTIONS GRP I	3,576,000	$4,255	0.0%	$1.19	—	BOND	42330PAG2
—	GIVEN IMAGING	133,787	$4,014	0.0%	$30.00	—	COM	M52020100
SSYS	STRATASYS LTD	28,500	$3,819	0.0%	$115.63	0.0%	Call	M85548101
—	MONTPELIER RE HOLDINGS LTD	130,602	$3,786	0.0%	$28.99	—	COM	G62185106
—	FIDELITY &amp GTY LIFE	209,471	$3,771	0.0%	$18.00	—	COM	315785105
—	SANDISK CORP	2,560,000	$3,763	0.0%	$1.47	—	BOND	80004CAD3
—	ROYAL BK SCOTLAND GROUP PLC	181,950	$3,639	0.0%	$20.00	—	PREF	780097770
—	ARGO GROUP INTL HLDGS LTD	77,622	$3,570	0.0%	$45.99	—	COM	G0464B107
—	CRESTWOOD MIDSTREAM PARTNERS	148,758	$3,570	0.0%	$24.00	—	COM	226378107
—	NQ MOBILE INC	253,400	$3,547	0.0%	$12.95	—	Call	64118U108
ESLT	ELBIT SYS LTD	58,776	$3,526	0.0%	$47.16	0.0%	COM	M3760D101
NPO	ENPRO INDS INC	61,600	$3,511	0.0%	$49.52	+15.9%	Call	29355X107
—	FIREEYE INC	77,007	$3,311	0.0%	$43.00	—	COM	31816Q101
MEOH	METHANEX CORP	55,000	$3,245	0.0%	$45.31	+27.4%	Call	59151K108
—	OCEAN RIG UDW INC	167,762	$3,188	0.0%	$19.00	—	COM	Y64354205
H	HYATT HOTELS CORP	65,000	$3,186	0.0%	$44.09	+3.5%	Call	448579102
ICLR	ICON PLC	77,099	$3,084	0.0%	$39.76	0.0%	COM	G4705A100
—	STANLEY BLACK &amp DECKER INC	29,090	$2,967	0.0%	$101.99	—	CONV	854502804
—	GENERAL CABLE CORP DEL NEW	2,772,000	$2,938	0.0%	$1.06	—	BOND	369300AL2
DB	DEUTSCHE BANK AG	60,876	$2,922	0.0%	$33.05	0.0%	COM	D18190898
—	WELLPOINT INC	2,130,000	$2,876	0.0%	$1.35	—	BOND	94973VBG1
—	ENDURANCE SPECIALTY HLDGS LT	49,037	$2,845	0.0%	$58.02	—	COM	G30397106
AXS	AXIS CAPITAL HOLDINGS LTD	60,488	$2,842	0.0%	$34.04	0.0%	COM	G0692U109
—	LIBERTY GLOBAL PLC	33,154	$2,785	0.0%	$84.00	—	COM	G5480U120
—	OASIS PETE INC NEW	57,300	$2,636	0.0%	$41.94	—	Put	674215108
—	SINA CORP	30,942	$2,599	0.0%	$84.00	—	COM	G81477104
—	ASPEN INSURANCE HOLDINGS LTD	61,376	$2,515	0.0%	$40.98	—	COM	G05384105
—	YY INC	50,100	$2,505	0.0%	$50.03	—	Put	98426T106
SSYS	STRATASYS LTD	18,689	$2,503	0.0%	$115.63	0.0%	COM	M85548101
—	FOSTER WHEELER AG	75,796	$2,501	0.0%	$33.00	—	COM	H27178104
—	FLEETMATICS GROUP PLC	57,881	$2,489	0.0%	$43.00	—	COM	G35569105
NBIS	YANDEX N V	56,800	$2,442	0.0%	$43.00	—	Put	N97284108
RDY	DR REDDYS LABS LTD	59,485	$2,439	0.0%	$41.00	—	ADR	256135203
VIPS	VIPSHOP HLDGS LTD	28,900	$2,399	0.0%	$61.76	—	Put	92763W103
—	ALTISOURCE PORTFOLIO SOLNS S	14,600	$2,307	0.0%	$157.78	—	Put	L0175J104
—	ALZA CORP	1,844,000	$2,306	0.0%	$1.25	—	BOND	02261WAB5
SPXL	DIREXION SHS ETF TR	36,602	$2,306	0.0%	$63.00	—	FUND	25459W862
—	AMERICAN RLTY CAP PPTYS INC	2,250,000	$2,273	0.0%	$1.01	—	BOND	02917TAB0
DOX	AMDOCS LTD	55,412	$2,272	0.0%	$31.71	0.0%	COM	G02602103
—	ADVANCED SEMICONDUCTOR ENGR	549,876	$2,200	0.0%	$4.00	—	ADR	00756M404
—	FREESCALE SEMICONDUCTOR LTD	136,913	$2,192	0.0%	$16.01	—	COM	G3727Q101
—	SODASTREAM INTERNATIONAL LTD	44,700	$2,190	0.0%	$49.00	—	Call	M9068E105
—	EGA EMERGING GLOBAL SHS TR	83,578	$2,175	0.0%	$26.02	—	FUND	268461779
—	ROCKWOOD HLDGS INC	29,900	$2,123	0.0%	$65.77	—	Call	774415103
—	OPHTHOTECH CORP	66,231	$2,120	0.0%	$32.01	—	COM	683745103
—	DRYSHIPS INC	510,270	$2,041	0.0%	$4.00	—	COM	Y2109Q101
—	XL GROUP PLC	65,800	$2,040	0.0%	$31.01	—	Put	G98290102
—	WILLIS GROUP HOLDINGS PUBLIC	46,071	$2,027	0.0%	$44.00	—	COM	G96666105
HIMX	HIMAX TECHNOLOGIES INC	144,547	$2,024	0.0%	$14.00	—	ADR	43289P106
—	NQ MOBILE INC	142,500	$1,995	0.0%	$12.95	—	Put	64118U108
DSX	DIANA SHIPPING INC	151,805	$1,972	0.0%	$7.01	0.0%	COM	Y2066G104
—	LIBERTY MEDIA CORP	3,153,000	$1,955	0.0%	$0.62	—	BOND	530715AG6
—	PVR PARTNERS L P	75,000	$1,950	0.0%	$25.13	—	Call	693665101
—	SOUFUN HLDGS LTD	23,700	$1,943	0.0%	$42.55	—	Call	836034108
—	EXONE CO	30,300	$1,818	0.0%	$60.00	—	Call	302104104
—	CROWN CASTLE INTL CORP	17,515	$1,752	0.0%	$100.03	—	CONV	228227500
—	EXONE CO	29,100	$1,746	0.0%	$60.00	—	Put	302104104
—	XL GROUP PLC	56,200	$1,742	0.0%	$31.01	—	Call	G98290102
—	ROWAN COMPANIES PLC	49,400	$1,729	0.0%	$35.01	—	Call	G7665A101
—	MELLANOX TECHNOLOGIES LTD	43,100	$1,681	0.0%	$39.00	—	COM	M51363113
—	ASHFORD HOSPITALITY PRIME IN	91,418	$1,646	0.0%	$18.01	—	TRUS	044102101
—	BLACKSTONE MTG TR INC	1,555,000	$1,633	0.0%	$1.05	—	BOND	09257WAA8
—	SIRIUS XM HLDGS INC	535,300	$1,606	0.0%	$3.00	—	Put	82968B103
—	RESTORATION HARDWARE HLDGS I	23,500	$1,575	0.0%	$65.78	—	Call	761283100
GRMN	GARMIN LTD	34,000	$1,564	0.0%	$32.85	0.0%	Call	H2906T109
NOAH	NOAH HLDGS LTD	84,357	$1,518	0.0%	$17.99	—	ADR	65487X102
TV	GRUPO TELEVISA SA	50,000	$1,500	0.0%	$24.84	—	Call	40049J206
—	JARDEN CORP	1,034,000	$1,458	0.0%	$1.41	—	BOND	471109AH1
—	PRICELINE COM INC	380,000	$1,448	0.0%	$3.81	—	BOND	741503AN6
—	XOMA CORP DEL	237,300	$1,424	0.0%	$3.63	—	Call	98419J107
SHG	SHINHAN FINANCIAL GROUP CO L	30,769	$1,385	0.0%	$45.01	—	ADR	824596100
VIPS	VIPSHOP HLDGS LTD	16,300	$1,353	0.0%	$61.76	—	Call	92763W103
—	TWITTER INC	21,453	$1,350	0.0%	$62.93	—	COM	90184L102
—	ICAD INC	122,200	$1,344	0.0%	—	—	Call	44934S206
—	ARVINMERITOR INC	1,400,000	$1,330	0.0%	$0.95	—	BOND	043353AH4
—	BLACKROCK INTL GRWTH &amp INC T	165,804	$1,324	0.0%	$7.99	—	FUND	092524107
NXPI	NXP SEMICONDUCTORS N V	29,200	$1,314	0.0%	$36.59	0.0%	Put	N6596X109
—	CRESTWOOD EQUITY PARTNERS LP	100,070	$1,302	0.0%	$13.01	—	COM	226344109
ARCO	ARCOS DORADOS HOLDINGS INC	106,151	$1,273	0.0%	$9.84	0.0%	COM	G0457F107
—	RITE AID CORP	618,000	$1,267	0.0%	$2.05	—	BOND	767754BU7
—	CHARTER COMMUNICATIONS INC D	9,000	$1,224	0.0%	$129.90	—	Call	16117M305
—	U S SILICA HLDGS INC	36,000	$1,224	0.0%	$28.93	—	Put	90346E103
—	PROSHARES TR II	9,042	$1,212	0.0%	$134.04	—	FUND	74347W627
—	GW PHARMACEUTICALS PLC	28,900	$1,185	0.0%	$41.00	—	ADR	36197T103
—	YY INC	23,600	$1,180	0.0%	$50.03	—	Call	98426T106
—	TRONOX LTD	51,000	$1,173	0.0%	$23.02	—	Call	Q9235V101
—	SIRIUS XM HLDGS INC	385,900	$1,158	0.0%	$3.00	—	Call	82968B103
FDP	FRESH DEL MONTE PRODUCE INC	41,315	$1,158	0.0%	$22.51	0.0%	COM	G36738105
LGIH	LGI HOMES INC	67,701	$1,150	0.0%	$15.67	0.0%	COM	50187T106
FLEX	FLEXTRONICS INTL LTD	158,847	$1,111	0.0%	$6.07	0.0%	COM	Y2573F102
—	KYTHERA BIOPHARMACEUTICALS I	30,000	$1,110	0.0%	$34.57	—	Call	501570105
—	AIRCASTLE LTD	57,801	$1,097	0.0%	$18.98	—	COM	G0129K104
TDS	TELEPHONE &amp DATA SYS INC	43,400	$1,085	0.0%	$25.46	+11.1%	Call	879433829
ARLP	ALLIANCE RES PARTNER L P	14,000	$1,078	0.0%	$70.90	—	Call	01877R108
—	MAIDEN HOLDINGS LTD	106,775	$1,068	0.0%	$10.00	—	COM	G5753U112
—	PHH CORP	1,000,000	$1,060	0.0%	$1.06	—	BOND	693320AN3
IFGL	ISHARES	34,871	$1,046	0.0%	$30.00	—	FUND	464288489
—	MAGICJACK VOCALTEC LTD	94,387	$1,038	0.0%	$11.00	—	COM	M6787E101
NXPI	NXP SEMICONDUCTORS N V	22,800	$1,026	0.0%	$36.59	0.0%	Call	N6596X109
—	LINNCO LLC	34,104	$1,023	0.0%	$31.21	—	Call	535782106
GLNG	GOLAR LNG LTD BERMUDA	28,449	$1,021	0.0%	$28.47	0.0%	COM	G9456A100
—	ALPHA NATURAL RESOURCES INC	1,014,000	$1,004	0.0%	$0.99	—	BOND	02076XAA0
—	UBIQUITI NETWORKS INC	22,200	$1,000	0.0%	$32.60	—	Call	90347A100
—	CONSTELLIUM HOLDCO B V	43,373	$998	0.0%	$23.01	—	COM	N22035104
—	TORTOISE ENERGY INDEPENDENC	38,822	$972	0.0%	$25.04	—	FUND	89148K101
AMBA	AMBARELLA INC	29,058	$967	0.0%	$22.95	0.0%	COM	G037AX101
—	BLACKROCK MULTI-SECTOR INC T	56,000	$952	0.0%	$17.00	—	FUND	09258A107
—	BIOMARIN PHARMACEUTICAL INC	895,000	$949	0.0%	$1.06	—	BOND	09061GAF8
—	EVOGENE LTD	49,329	$937	0.0%	$18.99	—	COM	M4119S104
—	PLATINUM UNDERWRITER HLDGS L	14,594	$891	0.0%	$61.05	—	COM	G7127P100
—	CYTRX CORP	147,900	$887	0.0%	$5.99	—	Put	232828509
WRLD	WORLD ACCEP CORP DEL	10,000	$870	0.0%	$88.23	+5.8%	Call	981419104
—	DIREXION SHS ETF TR	20,103	$864	0.0%	$42.98	—	FUND	25459W540
HELE	HELEN OF TROY CORP LTD	17,517	$859	0.0%	$46.88	0.0%	COM	G4388N106
—	CHIPMOS TECH BERMUDA LTD	43,500	$827	0.0%	—	—	Call	G2110R114
—	FREESCALE SEMICONDUCTOR LTD	51,000	$816	0.0%	$16.01	—	Put	G3727Q101
—	UNI PIXEL INC	80,900	$809	0.0%	$16.85	—	Call	904572203
—	SEASPAN CORP	36,767	$809	0.0%	$22.00	—	COM	Y75638109
—	LIVE NATION ENTERTAINMENT IN	800,000	$808	0.0%	$1.01	—	BOND	538034AB5
—	UNI PIXEL INC	78,800	$788	0.0%	$16.85	—	Put	904572203
—	SODASTREAM INTERNATIONAL LTD	16,020	$785	0.0%	$49.00	—	COM	M9068E105
ING	ING GROEP N V	56,097	$785	0.0%	$13.99	—	ADR	456837103
—	TARGA RESOURCES PARTNERS LP	15,000	$780	0.0%	$50.50	—	Put	87611X105
AMBA	AMBARELLA INC	23,500	$775	0.0%	$22.95	0.0%	Call	G037AX101
—	VISTAPRINT N V	13,452	$754	0.0%	$56.05	—	COM	N93540107
—	HOLLYSYS AUTOMATION TECHNOLO	41,100	$740	0.0%	$18.00	—	COM	G45667105
ALLE	ALLEGION PUB LTD CO	16,170	$711	0.0%	$38.52	0.0%	Call	G0176J109
—	NOODLES &amp CO	20,100	$704	0.0%	$36.14	—	Put	65540B105
—	NIELSEN HOLDINGS N V	15,300	$689	0.0%	$45.00	—	Put	N63218106
—	TRIANGLE PETE CORP	85,200	$682	0.0%	$8.00	—	Put	89600B201
—	U S SILICA HLDGS INC	20,000	$680	0.0%	$28.93	—	Call	90346E103
DRN	DIREXION SHS ETF TR	18,347	$679	0.0%	$37.01	—	FUND	25459W755
—	MAGICJACK VOCALTEC LTD	61,200	$673	0.0%	$11.00	—	Put	M6787E101
—	YY INC	13,391	$670	0.0%	$50.03	—	ADR	98426T106
—	CONVERGYS CORP	340,000	$666	0.0%	$1.96	—	BOND	212485AE6
HIMX	HIMAX TECHNOLOGIES INC	46,100	$645	0.0%	$14.00	—	Put	43289P106
—	ROWAN COMPANIES PLC	18,300	$641	0.0%	$35.01	—	Put	G7665A101
—	PROSHARES TR II	19,963	$639	0.0%	$32.01	—	FUND	74347W650
JAZZ	JAZZ PHARMACEUTICALS PLC	4,908	$618	0.0%	$103.48	0.0%	COM	G50871105
AMBA	AMBARELLA INC	18,600	$614	0.0%	$22.95	0.0%	Put	G037AX101
—	INFOBLOX INC	18,600	$614	0.0%	$32.11	—	Put	45672H104
ABEV	AMBEV SA	87,500	$613	0.0%	$7.00	—	Call	02319V103
—	ALTISOURCE PORTFOLIO SOLNS S	3,828	$604	0.0%	$157.78	—	COM	L0175J104
DFE	WISDOMTREE TR	10,465	$596	0.0%	$56.95	—	FUND	97717W869
—	OCEAN RIG UDW INC	30,600	$581	0.0%	$19.00	—	Call	Y64354205
—	FRONTLINE LTD	191,319	$574	0.0%	$3.00	—	COM	G3682E127
AR	ANTERO RES CORP	9,097	$573	0.0%	$55.97	0.0%	COM	03674X106
—	KOSMOS ENERGY LTD	51,838	$570	0.0%	$11.00	—	COM	G5315B107
—	ONEBEACON INSURANCE GROUP LT	37,333	$563	0.0%	$15.08	—	COM	G67742109
—	EZCHIP SEMICONDUCTOR LIMITED	23,200	$557	0.0%	$24.00	—	Call	M4146Y108
—	NUVERRA ENVIRONMENTAL SOLUTI	34,499	$550	0.0%	$15.94	—	COM	67091K203
—	ROYAL GOLD INC	570,000	$547	0.0%	$0.96	—	BOND	780287AA6
—	FTD COS INC	16,993	$544	0.0%	$32.01	—	COM	30281V108
RDWR	RADWARE LTD	31,433	$534	0.0%	$15.77	0.0%	COM	M81873107
—	SPRINGLEAF HLDGS INC	20,898	$523	0.0%	$25.03	—	COM	85172J101
—	COVANTA HLDG CORP	440,000	$515	0.0%	$1.17	—	BOND	22282EAC6
WTM	WHITE MTNS INS GROUP LTD	836	$505	0.0%	$589.37	0.0%	COM	G9618E107
—	PENTAIR LTD	6,523	$502	0.0%	$77.00	—	Call	H6169Q108
—	ANGIES LIST INC	33,200	$498	0.0%	$15.27	—	Put	034754101
—	LINNCO LLC	16,296	$489	0.0%	$31.21	—	Put	535782106
ALLE	ALLEGION PUB LTD CO	11,121	$489	0.0%	$38.52	0.0%	Put	G0176J109
—	JIVE SOFTWARE INC	43,600	$480	0.0%	$12.03	—	Put	47760A108
—	DIREXION SHS ETF TR	10,885	$479	0.0%	$44.01	—	FUND	25459W235
—	GSV CAP CORP	39,600	$475	0.0%	$12.04	—	Put	36191J101
ESNT	ESSENT GROUP LTD	19,184	$460	0.0%	$19.64	0.0%	COM	G3198U102
—	STERLING BANCORP DEL	34,749	$452	0.0%	$13.01	—	COM	85917A100
—	CALLON PETE CO DEL	75,000	$450	0.0%	$5.17	—	Call	13123X102
BRX	BRIXMOR PPTY GROUP INC	22,024	$440	0.0%	$19.98	—	TRUS	11120U105
—	EZCHIP SEMICONDUCTOR LIMITED	18,100	$434	0.0%	$24.00	—	Put	M4146Y108
NAT	NORDIC AMERICAN TANKERS LIMI	47,119	$424	0.0%	$8.27	0.0%	COM	G65773106
—	TEXTAINER GROUP HOLDINGS LTD	10,584	$423	0.0%	$39.97	—	COM	G8766E109
—	GASLOG LTD	24,869	$422	0.0%	$16.97	—	COM	G37585109
ACTG	ACACIA RESH CORP	30,000	$420	0.0%	$14.66	-1.2%	Put	003881307
ACTG	ACACIA RESH CORP	30,000	$420	0.0%	$14.66	-1.2%	Call	003881307
SB	SAFE BULKERS INC	41,868	$419	0.0%	$7.94	0.0%	COM	Y7388L103
—	ADVANCED MICRO DEVICES INC	402,000	$418	0.0%	$1.04	—	BOND	007903AL1
ALKS	ALKERMES PLC	10,200	$408	0.0%	$36.93	0.0%	Call	G01767105
—	COASTAL CONTACTS INC	50,000	$400	0.0%	$8.00	—	COM	19044R207
ESRT	EMPIRE ST RLTY TR INC	26,525	$398	0.0%	$15.00	—	TRUS	292104106
OM2	ORTHOFIX INTL N V	17,756	$390	0.0%	$21.96	—	COM	N6748L102
LDOS	LEIDOS HLDGS INC	8,475	$390	0.0%	$26.62	0.0%	Put	525327102
ABEV	AMBEV SA	55,500	$389	0.0%	$7.00	—	Put	02319V103
—	UNITED ONLINE INC	29,225	$381	0.0%	$13.04	—	COM	911268209
—	KOFAX LTD	52,940	$370	0.0%	$6.99	—	COM	G5307C105
—	TEEKAY CORPORATION	7,629	$365	0.0%	$47.84	—	COM	Y8564W103
ALKS	ALKERMES PLC	8,600	$344	0.0%	$36.93	0.0%	Put	G01767105
—	CELSION CORPORATION	114,418	$343	0.0%	$2.99	—	Call	15117N404
—	THIRD PT REINS LTD	18,804	$339	0.0%	$18.03	—	COM	G8827U100
—	INTEGRA LIFESCIENCES HLDGS C	302,000	$323	0.0%	$1.07	—	BOND	457985AK5
—	SCORPIO TANKERS INC	29,072	$320	0.0%	$11.01	—	COM	Y7542C106
—	ARES CAP CORP	298,000	$313	0.0%	$1.05	—	BOND	04010LAJ2
—	GILEAD SCIENCES INC	94,000	$312	0.0%	$3.32	—	BOND	375558AN3
—	TEEKAY TANKERS LTD	103,360	$310	0.0%	$3.00	—	COM	Y8565N102
—	WISDOMTREE TR	16,290	$310	0.0%	$19.03	—	FUND	97717X305
LDOS	LEIDOS HLDGS INC	6,575	$303	0.0%	$26.62	0.0%	Call	525327102
—	TAKE-TWO INTERACTIVE SOFTWAR	262,000	$301	0.0%	$1.15	—	BOND	874054AC3
ALKS	ALKERMES PLC	7,501	$300	0.0%	$36.93	0.0%	COM	G01767105
—	TRONOX LTD	12,861	$296	0.0%	$23.02	—	COM	Q9235V101
—	DIREXION SHS ETF TR	10,823	$292	0.0%	$26.98	—	FUND	25459Y389
—	HOME LN SERVICING SOLUTIONS	12,827	$282	0.0%	$21.98	—	COM	G6648D109
—	GSV CAP CORP	23,500	$282	0.0%	$12.04	—	Call	36191J101
SAIC	SCIENCE APPLICATNS INTL CP N	8,304	$272	0.0%	$34.76	0.0%	COM	808625107
—	TARO PHARMACEUTICAL INDS LTD	2,729	$267	0.0%	$97.84	—	COM	M8737E108
—	ORIENT-EXPRESS HOTELS LTD	17,586	$263	0.0%	$14.96	—	COM	G67743107
IEP	ICAHN ENTERPRISES LP	2,409	$263	0.0%	$109.17	—	COM	451100101
STIP	ISHARES	2,605	$261	0.0%	$100.19	—	COM	46429B747
—	XOMA CORP DEL	43,300	$260	0.0%	$3.63	—	Put	98419J107
TZOO	TRAVELZOO INC	12,313	$258	0.0%	$22.00	0.0%	COM	89421Q205
TZOO	TRAVELZOO INC	12,300	$258	0.0%	$22.00	0.0%	Put	89421Q205
—	RESTORATION HARDWARE HLDGS I	3,800	$255	0.0%	$65.78	—	Put	761283100
VEU	VANGUARD FTSE ALL WORLD EX US INDEX FD	4,992	$253	0.0%	$50.68	—	FUND	922042775
TDS	TELEPHONE &amp DATA SYS INC	10,100	$253	0.0%	$25.46	+11.1%	Put	879433829
—	ISHARES	7,588	$250	0.0%	$32.95	—	FUND	464286145
—	STERLITE INDS INDIA LTD	250,000	$248	0.0%	$0.99	—	BOND	859737AB4
GGAL	GRUPO FINANCIERO GALICIA S A	24,591	$246	0.0%	$10.00	—	ADR	399909100
—	EZCHIP SEMICONDUCTOR LIMITED	10,124	$243	0.0%	$24.00	—	COM	M4146Y108
—	ALLIED WRLD ASSUR COM HLDG A	2,159	$242	0.0%	$112.09	—	COM	H01531104
—	BAZAARVOICE INC	34,200	$239	0.0%	$9.30	—	Call	073271108
—	LIBERTY MEDIA CORP	450,000	$234	0.0%	$0.52	—	BOND	530715AN1
CCK	CROWN HOLDINGS INC	5,300	$233	0.0%	$40.36	+0.8%	Put	228368106
G	GENPACT LIMITED	12,726	$229	0.0%	$16.90	0.0%	COM	G3922B107
—	DIREXION SHS ETF TR	3,100	$229	0.0%	—	—	Call	25459W789
ACWX	ISHARES	4,917	$227	0.0%	$46.17	—	FUND	464288240
—	CYTRX CORP	37,390	$224	0.0%	$5.99	—	COM	232828509
FN	FABRINET	11,098	$222	0.0%	$18.51	0.0%	COM	G3323L100
—	NUVERRA ENVIRONMENTAL SOLUTI	13,750	$220	0.0%	$15.94	—	Put	67091K203
—	ANGIES LIST INC	14,600	$219	0.0%	$15.27	—	Call	034754101
—	HUBBELL INC	2,000	$216	0.0%	$103.64	—	Put	443510201
—	NUANCE COMMUNICATIONS INC	200,000	$208	0.0%	$1.04	—	BOND	67020YAB6
—	COSAN LTD	15,981	$208	0.0%	$13.02	—	COM	G25343107
AXIA	CENTRAIS ELETRICAS BRASILEIR	102,588	$205	0.0%	$2.00	—	ADR	15234Q207
—	TEEKAY LNG PARTNERS L P	4,752	$200	0.0%	$42.09	—	COM	Y8564M105
—	LAZARD LTD	4,354	$196	0.0%	$45.02	—	COM	G54050102
—	MAGICJACK VOCALTEC LTD	17,300	$190	0.0%	$11.00	—	Call	M6787E101
—	TRIANGLE PETE CORP	23,200	$186	0.0%	$8.00	—	Call	89600B201
—	SOLARCITY CORP	150,000	$177	0.0%	$1.18	—	BOND	83416TAA8
MIDU	DIREXION SHS ETF TR	2,200	$174	0.0%	—	—	Put	25459W730
—	TEEKAY OFFSHORE PARTNERS L P	5,020	$166	0.0%	$33.07	—	COM	Y8565J101
—	RAIT FINANCIAL TRUST	118,000	$164	0.0%	$1.39	—	BOND	749227AA2
—	ON SEMICONDUCTOR CORP	150,000	$164	0.0%	$1.09	—	BOND	682189AH8
—	PERION NETWORK LTD	13,556	$163	0.0%	$12.02	—	COM	M78673106
MIDU	DIREXION SHS ETF TR	2,000	$158	0.0%	—	—	Call	25459W730
—	APOLLO INVT CORP	146,000	$155	0.0%	$1.06	—	BOND	03761UAE6
—	PLAINS GP HLDGS L P	5,885	$153	0.0%	$26.00	—	COM	72651A108
—	MARKET VECTORS ETF TR	5,440	$152	0.0%	$27.94	—	FUND	57060U134
—	STEINER LEISURE LTD	3,058	$149	0.0%	$48.72	—	COM	P8744Y102
CRESY	CRESUD S A C I F Y A	14,876	$148	0.0%	$9.95	—	ADR	226406106
—	CAESARS ACQUISITION CO	12,002	$144	0.0%	$12.00	—	COM	12768T103
—	EL PASO ENERGY CAP TR I	3,450	$138	0.0%	$40.00	—	BOND	283678209
—	HILTON WORLDWIDE HLDGS INC	6,211	$137	0.0%	$22.06	—	COM	43300A104
GHC	GRAHAM HLDGS CO	200	$133	0.0%	$339.79	0.0%	COM	384637104
—	PENTAIR LTD	1,700	$131	0.0%	$77.00	—	Put	H6169Q108
—	NEXTERA ENERGY INC	2,601	$130	0.0%	$49.98	—	CONV	65339F861
MX	MAGNACHIP SEMICONDUCTOR CORP	6,850	$130	0.0%	$20.16	0.0%	COM	55933J203
—	ENSTAR GROUP LIMITED	931	$129	0.0%	$138.56	—	COM	G3075P101
ARCO	ARCOS DORADOS HOLDINGS INC	10,600	$127	0.0%	$9.84	0.0%	Put	G0457F107
—	FRANKS INTL N V	4,658	$125	0.0%	$26.84	—	COM	N33462107
—	CELSION CORPORATION	40,720	$122	0.0%	$2.99	—	Put	15117N404
—	INTERNET GOLD-GOLDEN LINES L	15,033	$120	0.0%	$7.98	—	COM	M56595107
—	CENTRAL EUROPEAN MEDIA ENTRP	39,863	$120	0.0%	$3.01	—	COM	G20045202
—	BARRACUDA NETWORKS INC	3,069	$119	0.0%	$38.77	—	COM	068323104
PRTA	PROTHENA CORP PLC	4,511	$118	0.0%	$25.08	0.0%	COM	G72800108
—	FREESCALE SEMICONDUCTOR LTD	7,100	$114	0.0%	$16.01	—	Call	G3727Q101
TXRH	TEXAS ROADHOUSE INC	4,200	$113	0.0%	$18.37	+20.3%	Call	882681109
—	UTI WORLDWIDE INC	6,581	$111	0.0%	$16.87	—	COM	G87210103
—	RPM INTL INC	100,000	$110	0.0%	$1.10	—	BOND	749685AT0
DHT	DHT HOLDINGS INC	18,415	$110	0.0%	$2.35	0.0%	COM	Y2065G121
NGL	NGL ENERGY PARTNERS LP	3,172	$108	0.0%	$34.05	—	COM	62913M107
—	NUVERRA ENVIRONMENTAL SOLUTI	6,690	$107	0.0%	$15.94	—	Call	67091K203
—	LUXOFT HLDG INC	2,899	$107	0.0%	$36.91	—	COM	G57279104
—	CURRENCYSHARES SWISS FRANC T	968	$106	0.0%	$109.50	—	FUND	23129V109
—	ATMI INC	3,400	$102	0.0%	$23.64	—	Put	00207R101
—	BARCLAYS BANK PLC	4,000	$100	0.0%	$25.00	—	PREF	06739H776
—	BARCLAYS BANK PLC	4,000	$100	0.0%	$25.00	—	PREF	06739H362
—	WESTERN ASSET MGD HI INCM FD	20,000	$100	0.0%	$5.00	—	FUND	95766L107
—	EAGLE BULK SHIPPING INC	24,500	$98	0.0%	$4.01	—	Put	Y2187A119
HXL	HEXCEL CORP NEW	2,200	$97	0.0%	$32.19	+31.2%	Put	428291108
—	CENTRAIS ELETRICAS BRASILEIR	23,834	$95	0.0%	$3.99	—	ADR	15234Q108
—	GOLAR LNG PARTNERS LP	3,174	$95	0.0%	$29.93	—	COM	Y2745C102
VOO	VANGUARD INDEX FDS	536	$91	0.0%	$169.78	—	FUND	922908363
—	PREMIER INC	2,488	$90	0.0%	$36.17	—	COM	74051N102
—	DIREXION SHS ETF TR	1,200	$89	0.0%	—	—	Put	25459W789
—	FIRST MARBLEHEAD CORP	12,555	$87	0.0%	$6.93	—	COM	320771207
—	RDA MICROELECTRONICS INC	5,000	$85	0.0%	$14.56	—	Call	749394102
—	TSAKOS ENERGY NAVIGATION LTD	13,562	$81	0.0%	$5.97	—	COM	G9108L108
—	CRANE CO	1,200	$80	0.0%	$62.19	—	Call	224399105
GLPI	GAMING &amp LEISURE PPTYS INC	1,600	$80	0.0%	$50.00	—	Put	36467J108
—	AVG TECHNOLOGIES N V	4,667	$80	0.0%	$17.14	—	COM	N07831105
VEEV	VEEVA SYS INC	2,406	$77	0.0%	$38.17	0.0%	COM	922475108
ITOT	ISHARES	900	$76	0.0%	$84.44	—	FUND	464287150
—	58 COM INC	2,000	$76	0.0%	$38.00	—	ADR	31680Q104
SAIC	SCIENCE APPLICATNS INTL CP N	2,282	$76	0.0%	$34.76	0.0%	Call	808625107
—	MALLINCKRODT PUB LTD CO	1,404	$73	0.0%	$52.00	—	Call	G5785G107
—	EAGLE BULK SHIPPING INC	18,184	$73	0.0%	$4.01	—	COM	Y2187A119
—	PROSENSA HLDG N V	18,000	$72	0.0%	$3.97	—	Put	N71546100
IEMG	ISHARES INC	1,450	$71	0.0%	$48.97	—	FUND	46434G103
TZOO	TRAVELZOO INC	3,400	$71	0.0%	$22.00	0.0%	Call	89421Q205
—	PROSENSA HLDG N V	17,873	$71	0.0%	$3.97	—	COM	N71546100
POOL	POOL CORPORATION	1,200	$70	0.0%	$43.50	+9.7%	Call	73278L105
GLPI	GAMING &amp LEISURE PPTYS INC	1,400	$70	0.0%	$50.00	—	Call	36467J108
—	MALLINCKRODT PUB LTD CO	1,332	$69	0.0%	$52.00	—	Put	G5785G107
—	OXYGEN BIOTHERAPEUTICS INC	16,700	$67	0.0%	$4.01	—	COM	69207P308
VISN	COMMSCOPE HLDG CO INC	3,660	$66	0.0%	$16.43	0.0%	COM	20337X109
—	BOX SHIPS INCORPORATED	21,789	$65	0.0%	$2.98	—	COM	Y09675102
BCO	BRINKS CO	1,900	$65	0.0%	$23.56	+16.0%	Put	109696104
—	MAGELLAN HEALTH SVCS INC	1,100	$65	0.0%	$56.07	—	Put	559079207
—	FOUNDATION MEDICINE INC	2,783	$63	0.0%	$22.64	—	COM	350465100
DOX	AMDOCS LTD	1,500	$62	0.0%	$31.71	0.0%	Call	G02602103
MNRO	MONRO MUFFLER BRAKE INC	1,100	$62	0.0%	$44.03	+12.1%	Call	610236101
—	BGC PARTNERS INC	57,000	$59	0.0%	$1.04	—	BOND	05541TAD3
UYM	PROSHARES TR	1,171	$56	0.0%	$47.82	—	FUND	74347R776
BIP	BROOKFIELD INFRAST PARTNERS	1,429	$56	0.0%	$39.19	—	COM	G16252101
—	CELSION CORPORATION	18,082	$54	0.0%	$2.99	—	COM	15117N404
—	WESTERN GAS EQUITY PARTNERS	1,372	$53	0.0%	$38.63	—	COM	95825R103
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,522	$53	0.0%	$32.45	0.0%	COM	G66721104
—	PROSHARES TR	2,500	$53	0.0%	—	—	Call	74347X153
EET	PROSHARES TR	700	$53	0.0%	$102.04	—	Call	74347X302
—	OCEAN RIG UDW INC	2,800	$53	0.0%	$19.00	—	Put	Y64354205
—	CAPITAL PRODUCT PARTNERS L P	5,210	$52	0.0%	$9.98	—	COM	Y11082107
CRTO	CRITEO S A	1,540	$52	0.0%	$33.77	—	COM	226718104
—	INOVIO PHARMACEUTICALS INC	25,438	$51	0.0%	$2.00	—	COM	45773H102
—	PROSENSA HLDG N V	12,600	$50	0.0%	$3.97	—	Call	N71546100
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	7,147	$50	0.0%	$7.68	0.0%	COM	G6331P104
CWCO	CONSOLIDATED WATER CO INC	3,458	$49	0.0%	$10.68	0.0%	COM	G23773107
PNW	PINNACLE WEST CAP CORP	900	$47	0.0%	$35.25	-3.5%	Put	723484101
—	WI-LAN INC	15,000	$45	0.0%	$3.00	—	COM	928972108
ULTRF	ULTRAPETROL BAHAMAS LTD	15,299	$45	0.0%	$3.55	0.0%	COM	P94398107
—	NAVIOS MARITIME PARTNERS L P	2,379	$45	0.0%	$18.92	—	COM	Y62267102
—	TRANSMONTAIGNE PARTNERS L P	1,041	$44	0.0%	$42.27	—	COM	89376V100
BANR	BANNER CORP	1,000	$44	0.0%	$21.83	+26.2%	Put	06652V208
DON	WISDOMTREE TR	600	$44	0.0%	$73.33	—	FUND	97717W505
HDSN	HUDSON TECHNOLOGIES INC	14,177	$43	0.0%	$2.46	0.0%	COM	444144109
—	AIR LEASE CORP	32,000	$43	0.0%	$1.34	—	BOND	00912XAK0
GIL	GILDAN ACTIVEWEAR INC	800	$42	0.0%	$18.53	+11.0%	Call	375916103
—	UNITED ONLINE INC	3,254	$42	0.0%	$13.04	—	Call	911268209
GLRE	GREENLIGHT CAPITAL RE LTD	1,286	$42	0.0%	$31.27	0.0%	COM	G4095J109
PNW	PINNACLE WEST CAP CORP	800	$42	0.0%	$35.25	-3.5%	Call	723484101
MATW	MATTHEWS INTL CORP	1,000	$42	0.0%	$28.35	+9.1%	Call	577128101
—	ROCKET FUEL INC	687	$42	0.0%	$61.14	—	COM	773111109
—	ENDURANCE INTL GROUP HLDGS I	2,898	$41	0.0%	$14.15	—	COM	29272B105
—	ZULILY INC	969	$40	0.0%	$41.28	—	COM	989774104
SAIC	SCIENCE APPLICATNS INTL CP N	1,218	$40	0.0%	$34.76	0.0%	Put	808625107
—	GENCO SHIPPING &amp TRADING LTD	20,000	$40	0.0%	$2.00	—	COM	Y2685T107
SBCF	SEACOAST BKG CORP FLA	3,327	$40	0.0%	$11.18	0.0%	COM	811707801
—	POWERSHARES ETF TRUST	1,250	$39	0.0%	$31.20	—	FUND	73935X690
—	BENEFITFOCUS INC	677	$38	0.0%	$56.13	—	COM	08180D106
—	AMBIT BIOSCIENCES CORP	4,057	$37	0.0%	$9.12	—	COM	02318X100
—	FINISH LINE INC	1,300	$36	0.0%	$22.45	—	Put	317923100
—	CONTAINER STORE GROUP INC	753	$35	0.0%	$46.48	—	COM	210751103
—	VANTIV INC	1,100	$35	0.0%	$31.74	—	Call	92210H105
YPF	YPF SOCIEDAD ANONIMA	1,100	$35	0.0%	$15.85	—	Call	984245100
WIX	WIX COM LTD	1,270	$33	0.0%	$22.22	0.0%	COM	M98068105
GLP	GLOBAL PARTNERS LP	900	$32	0.0%	$35.56	—	COM	37946R109
—	ING ASIA PAC HGH DIVID EQ IN	2,644	$32	0.0%	$12.10	—	FUND	44983J107
XEL	XCEL ENERGY INC	1,200	$32	0.0%	$19.65	-3.0%	Call	98389B100
XEL	XCEL ENERGY INC	1,200	$32	0.0%	$19.65	-3.0%	Put	98389B100
DCO	DUCOMMUN INC DEL	1,100	$32	0.0%	$25.35	+7.2%	Put	264147109
—	SAPIENS INTL CORP N V	4,523	$32	0.0%	$7.07	—	COM	N7716A151
—	LEHIGH GAS PARTNERS LP	1,100	$31	0.0%	$28.18	—	COM	524814100
—	PFSWEB INC	3,400	$31	0.0%	$9.12	—	COM	717098206
—	EAGLE BULK SHIPPING INC	7,500	$30	0.0%	$4.01	—	Call	Y2187A119
ACNT	SYNALLOY CP DEL	1,908	$29	0.0%	$14.62	0.0%	COM	871565107
—	BLACKROCK MASS TAX-EXEMPT TR	2,500	$28	0.0%	$11.20	—	FUND	09258E109
SILC	SILICOM LTD	626	$28	0.0%	$37.32	0.0%	COM	M84116108
—	ATLANTIC TELE NETWORK INC	500	$28	0.0%	$49.72	—	Call	049079205
—	CHIPMOS TECH BERMUDA LTD	1,400	$27	0.0%	—	—	Put	G2110R114
—	AVID TECHNOLOGY INC	3,300	$26	0.0%	$5.88	—	Call	05367P100
—	DIANA CONTAINERSHIPS INC	6,391	$26	0.0%	$4.07	—	COM	Y2069P101
—	DANAOS CORPORATION	6,191	$25	0.0%	$4.04	—	COM	Y1968P105
—	SHIP FINANCE INTERNATIONAL L	1,512	$24	0.0%	$15.87	—	COM	G81075106
—	COHEN &amp STEERS SLT PFD INCM	1,000	$24	0.0%	$24.00	—	FUND	19248Y107
—	TORNIER N V	1,355	$24	0.0%	$17.71	—	COM	N87237108
—	SP PLUS CORP	859	$23	0.0%	$26.78	—	COM	78469C103
BURL	BURLINGTON STORES INC	732	$23	0.0%	$27.94	0.0%	COM	122017106
—	GLOBAL SOURCES LTD	2,872	$23	0.0%	$8.01	—	COM	G39300101
—	COSTA INC	1,075	$22	0.0%	$20.47	—	COM	22149T102
EWD	ISHARES	620	$22	0.0%	$35.48	—	FUND	464286756
—	LIFEPOINT HOSPITALS INC	20,000	$22	0.0%	$1.10	—	BOND	53219LAH2
—	JGWPT HLDGS INC	1,340	$22	0.0%	$16.42	—	COM	46617M109
—	PROSHARES TR	1,000	$21	0.0%	—	—	Put	74347X153
—	GREENBRIER COS INC	18,000	$21	0.0%	$1.17	—	BOND	393657AH4
RNG	RINGCENTRAL INC	1,147	$21	0.0%	$17.50	0.0%	COM	76680R206
SAA	PROSHARES TR	200	$21	0.0%	$92.83	—	Put	74347R818
—	CAPITALA FIN CORP	1,151	$21	0.0%	$18.25	—	COM	14054R106
—	SPHERIX INC	2,531	$20	0.0%	$7.90	—	COM	84842R304
—	CERES INC	20,000	$20	0.0%	$1.00	—	COM	156773103
—	INTELSAT S A	885	$19	0.0%	$21.47	—	COM	L5140P101
—	NAVIOS MARITIME ACQUIS CORP	4,644	$19	0.0%	$4.09	—	COM	Y62159101
ROM	PROSHARES TR	176	$19	0.0%	$107.95	—	FUND	74347R693
—	ALAMOS GOLD INC	1,500	$18	0.0%	$12.00	—	COM	011527108
—	UNITED ONLINE INC	1,352	$18	0.0%	$13.04	—	Put	911268209
—	SURGICAL CARE AFFILIATES INC	538	$18	0.0%	$33.46	—	COM	86881L106
RMAX	RE MAX HLDGS INC	555	$18	0.0%	$22.55	0.0%	COM	75524W108
RMTO	ARC GROUP WORLDWIDE INC	700	$17	0.0%	$7.18	0.0%	COM	00213H105
—	CTRIP COM INTL LTD	344	$17	0.0%	$49.42	—	ADR	22943F100
—	NUVEEN MASS AMT-FREE MUN INC	1,500	$17	0.0%	$11.33	—	FUND	67072F108
—	VINCE HLDG CORP	549	$17	0.0%	$30.97	—	COM	92719W108
ACIC	UNITED INS HLDGS CORP	1,200	$17	0.0%	$7.66	0.0%	COM	910710102
—	HOUGHTON MIFFLIN HARCOURT CO	1,002	$17	0.0%	$16.97	—	COM	44157R109
—	SALIX PHARMACEUTICALS INC	8,000	$16	0.0%	$2.00	—	BOND	795435AC0
—	EPIQ SYS INC	1,000	$16	0.0%	$13.48	—	Call	26882D109
BXMT	BLACKSTONE MTG TR INC	600	$16	0.0%	$26.67	—	TRUS	09257W100
—	AVAGO TECHNOLOGIES LTD	300	$16	0.0%	$52.02	—	Put	Y0486S104
JACK	JACK IN THE BOX INC	300	$15	0.0%	$36.67	+20.2%	Call	466367109
—	PLANET PAYMENT INC	7,402	$15	0.0%	$2.03	—	COM	U72603118
—	ALERE INC	50	$14	0.0%	$280.00	—	CONV	01449J204
AER	AERCAP HOLDINGS NV	357	$14	0.0%	$23.18	0.0%	COM	N00985106
—	CHARLES &amp COLVARD LTD	2,800	$14	0.0%	$5.00	—	COM	159765106
—	BLUE CAP REINS HLDGS LTD	788	$14	0.0%	$17.77	—	COM	G1190F107
—	NIELSEN HOLDINGS N V	300	$14	0.0%	$45.00	—	Call	N63218106
—	DWS MULTI MKT INCOME TR	1,500	$14	0.0%	$9.33	—	FUND	23338L108
—	CLAYMORE EXCHANGE TRD FD TR	500	$13	0.0%	$26.00	—	FUND	18383Q853
—	SPDR SERIES TRUST	300	$13	0.0%	$41.60	—	Call	78464A748
—	S&ampW SEED CO	2,100	$13	0.0%	$6.19	—	COM	785135104
—	COSAN LTD	1,000	$13	0.0%	$13.02	—	Call	G25343107
—	ARC LOGISTICS PARTNERS LP	600	$13	0.0%	$21.67	—	COM	03879N101
—	ITT CORP NEW	300	$13	0.0%	$29.77	—	Call	450911201
NJDCY	NIDEC CORP	500	$12	0.0%	$24.00	—	ADR	654090109
—	SFX ENTMT INC	955	$12	0.0%	$12.57	—	COM	784178303
—	FTD COS INC	360	$12	0.0%	$32.01	—	Put	30281V108
—	POWERSHS DB MULTI SECT COMM	457	$12	0.0%	$26.26	—	FUND	73936B507
—	MAVENIR SYS INC	1,098	$12	0.0%	$10.93	—	COM	577675101
—	CIENA CORP	12,000	$12	0.0%	$1.00	—	BOND	171779AE1
TFSL	TFS FINL CORP	1,000	$12	0.0%	$5.81	+6.6%	Put	87240R107
—	ACCELERON PHARMA INC	306	$12	0.0%	$39.22	—	COM	00434H108
—	WESTERN ASSET WORLDWIDE INCO	1,000	$12	0.0%	$12.00	—	FUND	957668106
—	GLOBAL INDEMNITY PLC	467	$12	0.0%	$25.70	—	COM	G39319101
CELJF	CELLCOM ISRAEL LTD	950	$12	0.0%	$12.55	0.0%	COM	M2196U109
—	CVR REFNG LP	500	$11	0.0%	$22.32	—	Call	12663P107
—	BROADSOFT INC	11,000	$11	0.0%	$1.00	—	BOND	11133BAB8
—	CLUBCORP HLDGS INC	642	$11	0.0%	$17.13	—	COM	18948M108
VTGDF	VANTAGE DRILLING COMPANY	10,866	$11	0.0%	$1.81	0.0%	COM	G93205113
—	TANDEM DIABETES CARE INC	440	$11	0.0%	$25.00	—	COM	875372104
—	GUGGENHEIM STRATEGIC OPP FD	500	$11	0.0%	$22.00	—	FUND	40167F101
—	ADMINISTRADORA FONDOS PENSIO	125	$11	0.0%	$88.00	—	ADR	00709P108
—	GABELLI GLOBL UTIL &amp INCOME	500	$10	0.0%	$20.00	—	FUND	36242L105
—	COVISINT CORP	745	$9	0.0%	$12.08	—	COM	22357R103
—	RIO ALTO MNG LTD NEW	9,100	$9	0.0%	$0.99	—	COM	76689T104
—	NORCRAFT COS INC	475	$9	0.0%	$18.95	—	COM	65557Y105
RDCM	RADCOM LTD	1,794	$9	0.0%	$4.79	0.0%	COM	M81865111
—	CATCHMARK TIMBER TR INC	650	$8	0.0%	$12.31	—	TRUS	14912Y202
REFR	RESEARCH FRONTIERS INC	1,600	$8	0.0%	$5.44	0.0%	COM	760911107
—	AMERICAN MIDSTREAM PARTNERS	300	$8	0.0%	$26.67	—	COM	02752P100
NICE	NICE SYS LTD	200	$8	0.0%	$40.94	—	Call	653656108
VIEWF	VIEWTRAN GROUP INC	3,926	$8	0.0%	$2.35	0.0%	COM	G9363W104
PRTA	PROTHENA CORP PLC	308	$8	0.0%	$25.08	0.0%	Call	G72800108
—	ECHELON CORP	4,100	$8	0.0%	$2.10	—	Put	27874N105
—	COHEN &amp STEERS REIT &amp PFD IN	500	$8	0.0%	$16.00	—	FUND	19247X100
—	PATTERN ENERGY GROUP INC	292	$8	0.0%	$27.40	—	COM	70338P100
GEF/B	GREIF INC	118	$7	0.0%	$30.91	0.0%	COM	397624206
—	FTD COS INC	220	$7	0.0%	$32.01	—	Call	30281V108
—	SPARTAN STORES INC	240	$6	0.0%	$18.44	—	Call	846822104
—	JANUS CAP GROUP INC	500	$6	0.0%	$8.38	—	Put	47102X105
AAOI	APPLIED OPTOELECTRONICS INC	419	$6	0.0%	$12.80	0.0%	COM	03823U102
—	QTS RLTY TR INC	224	$6	0.0%	$26.79	—	TRUS	74736A103
—	VIOLIN MEMORY INC	2,002	$6	0.0%	$3.00	—	COM	92763A101
—	QUMU CORP	500	$6	0.0%	$12.00	—	COM	749063103
STN	STANTEC INC	100	$6	0.0%	$60.00	—	COM	85472N109
MCHI	ISHARES	129	$6	0.0%	$46.51	—	FUND	46429B671
—	NATIONAL CINEMEDIA INC	300	$6	0.0%	$17.09	—	Put	635309107
—	AEGEAN MARINE PETROLEUM NETW	588	$6	0.0%	$10.20	—	COM	Y0017S102
—	HARVARD APPARATUS REGENER TE	1,276	$6	0.0%	$4.70	—	COM	41690A106
MTEX	MANNATECH INC	300	$5	0.0%	$22.07	0.0%	COM	563771203
—	GLOBAL SHIP LEASE INC NEW	900	$5	0.0%	$5.56	—	COM	Y27183105
—	AGL RES INC	100	$5	0.0%	$43.22	—	Call	001204106
DNN	DENISON MINES CORP	4,554	$5	0.0%	$1.10	0.0%	COM	248356107
—	KNIGHT TRANSN INC	300	$5	0.0%	$16.82	—	Call	499064103
—	LIFEPOINT HOSPITALS INC	100	$5	0.0%	$47.95	—	Put	53219L109
—	UTSTARCOM HOLDINGS CORP	2,694	$5	0.0%	$1.86	—	COM	G9310A114
—	GULF RESOURCES INC	2,500	$5	0.0%	$1.13	—	Put	40251W309
—	STREAMLINE HEALTH SOLUTIONS	900	$5	0.0%	$5.56	—	COM	86323X106
—	ATHERSYS INC	2,700	$5	0.0%	$1.85	—	COM	04744L106
—	LNB BANCORP INC	400	$4	0.0%	$10.00	—	COM	502100100
—	ECHELON CORP	1,800	$4	0.0%	$2.10	—	Call	27874N105
—	POTBELLY CORP	137	$4	0.0%	$29.20	—	COM	73754Y100
—	SPDR SERIES TRUST	100	$4	0.0%	$41.60	—	Put	78464A748
—	CONTINENTAL AIRLS INC	2,000	$4	0.0%	$2.00	—	BOND	210795PU8
—	ETFS SILVER TR	200	$4	0.0%	$20.00	—	FUND	26922X107
—	AASTROM BIOSCIENCES INC	1,250	$4	0.0%	$3.20	—	COM	00253U404
—	EROS INTL PLC	333	$4	0.0%	$12.01	—	COM	G3788M114
UGI	UGI CORP NEW	100	$4	0.0%	$26.45	+1.9%	Put	902681105
—	BARCLAYS BK PLC	28	$4	0.0%	$142.86	—	FUND	06740C337
—	HARTFORD FINL SVCS GROUP INC	98	$3	0.0%	$30.61	—	WARR	416515120
SBSAA	SPANISH BROADCASTING SYS INC	890	$3	0.0%	$3.90	0.0%	COM	846425833
—	ELBIT IMAGING LTD	2,850	$3	0.0%	$1.05	—	COM	M37605108
—	TOWER GROUP INTL LTD	1,371	$3	0.0%	$2.19	—	COM	G8988C105
—	APCO OIL &amp GAS INTERNATIONAL	214	$3	0.0%	$14.02	—	COM	G0471F109
—	COMMUNICATIONS SYS INC	300	$3	0.0%	$10.00	—	COM	203900105
—	EQUINIX INC	2,000	$3	0.0%	$1.50	—	BOND	29444UAG1
—	DIREXION SHS ETF TR	142	$3	0.0%	$21.13	—	FUND	25459Y439
—	ORIGIN AGRITECH LIMITED	2,501	$3	0.0%	$1.20	—	COM	G67828106
MLKN	MILLER HERMAN INC	100	$3	0.0%	$19.62	+14.5%	Call	600544100
BCOMF	B COMMUNICATIONS LTD	145	$2	0.0%	$15.51	0.0%	COM	M15629104
NAUH	NATIONAL AMERN UNIV HLDGS IN	700	$2	0.0%	$3.59	0.0%	COM	63245Q105
—	AERIE PHARMACEUTICALS INC	122	$2	0.0%	$16.39	—	COM	00771V108
—	OXFORD IMMUNOTEC GLOBAL PLC	99	$2	0.0%	$20.20	—	COM	G6855A103
—	WELLS FARGO &amp CO NEW	110	$2	0.0%	$18.18	—	WARR	949746119
—	HUDSON CITY BANCORP	200	$2	0.0%	$9.11	—	Put	443683107
AKO/A	EMBOTELLADORA ANDINA S A	93	$2	0.0%	$21.51	—	ADR	29081P204
—	LDR HLDG CORP	91	$2	0.0%	$21.98	—	COM	50185U105
EXTR	EXTREME NETWORKS INC	300	$2	0.0%	$5.10	+21.9%	Put	30226D106
—	KARYOPHARM THERAPEUTICS INC	123	$2	0.0%	$16.26	—	COM	48576U106
PRTA	PROTHENA CORP PLC	90	$2	0.0%	$25.08	0.0%	Put	G72800108
—	BELLATRIX EXPLORATION LTD	300	$2	0.0%	$6.67	—	COM	078314101
CHMI	CHERRY HILL MTG INVT CORP	128	$2	0.0%	$15.63	—	TRUS	164651101
—	U S ENERGY CORP WYO	800	$2	0.0%	$2.75	—	Put	911805109
CHGG	CHEGG INC	239	$2	0.0%	$8.57	0.0%	COM	163092109
CMRE	COSTAMARE INC	100	$2	0.0%	$10.34	0.0%	COM	Y1771G102
ACNB	ACNB CORP	100	$2	0.0%	$11.74	0.0%	COM	000868109
—	WHEELER REAL ESTATE INVT TR	600	$2	0.0%	$3.33	—	TRUS	963025101
—	RELYPSA INC	97	$2	0.0%	$20.62	—	COM	759531106
—	OCI RES LP	90	$2	0.0%	$22.22	—	COM	67081B106
—	DIGITAL CINEMA DESTINATIONS	300	$2	0.0%	$6.67	—	COM	25383B109
—	ECOLOGY &amp ENVIRONMENT INC	200	$2	0.0%	$10.00	—	COM	278878103
—	STONEGATE MTG CORP	129	$2	0.0%	$15.50	—	COM	86181Q300
—	MUTUALFIRST FINL INC	100	$2	0.0%	$20.00	—	COM	62845B104
DAR	DARLING INTL INC	100	$2	0.0%	$18.93	+12.9%	Put	237266101
MGNX	MACROGENICS INC	91	$2	0.0%	$26.16	0.0%	COM	556099109
—	OCERA THERAPEUTICS INC	84	$1	0.0%	$11.90	—	COM	67552A108
—	MAG SILVER CORP	100	$1	0.0%	$10.00	—	COM	55903Q104
—	AVIANCA HLDGS SA	92	$1	0.0%	$10.87	—	ADR	05367G100
—	PRANA BIOTECHNOLOGY LTD	143	$1	0.0%	$6.99	—	ADR	739727105
—	HANSEN MEDICAL INC	700	$1	0.0%	—	—	Put	411307101
BWX	SPDR SERIES TRUST	16	$1	0.0%	$62.50	—	FUND	78464A516
—	COMMUNITY WEST BANCSHARES	100	$1	0.0%	$10.00	—	COM	204157101
SBFG	SB FINL GROUP INC	100	$1	0.0%	$7.61	0.0%	COM	78408D105
VCYT	VERACYTE INC	80	$1	0.0%	$13.01	0.0%	COM	92337F107
—	COMERICA INC	75	$1	0.0%	$13.33	—	WARR	200340115
—	TRANSGLOBE ENERGY CORP	100	$1	0.0%	$10.00	—	COM	893662106
—	COLUMBIA PPTY TR INC	26	$1	0.0%	$38.46	—	TRUS	198287203
—	NAVIOS MARITIME HOLDINGS INC	97	$1	0.0%	$10.31	—	COM	Y62196103
ARCO	ARCOS DORADOS HOLDINGS INC	100	$1	0.0%	$9.84	0.0%	Call	G0457F107
—	NATIONAL BK GREECE S A	175	$1	0.0%	$5.71	—	ADR	633643705
SVA	SINOVAC BIOTECH LTD	153	$1	0.0%	$6.03	0.0%	COM	P8696W104
SDLPEUR	SEADRILL PARTNERS LLC	32	$1	0.0%	$31.25	—	COM	Y7545W109
—	STUDENT TRANSN INC	100	$1	0.0%	$10.00	—	COM	86388A108
—	NIMBLE STORAGE INC	28	$1	0.0%	$35.71	—	COM	65440R101
—	SANDSTORM GOLD LTD	200	$1	0.0%	$5.00	—	COM	80013R206
—	CHINA LODGING GROUP LTD	33	$1	0.0%	$30.30	—	ADR	16949N109
—	PACIFIC DRILLING SA LUXEMBOU	67	$1	0.0%	$14.93	—	COM	L7257P106
—	PREMIER FINL BANCORP INC	100	$1	0.0%	$10.00	—	COM	74050M105
—	FIVE PRIME THERAPEUTICS INC	91	$1	0.0%	$10.99	—	COM	33830X104
GZTGF	GAZIT GLOBE LTD	100	$1	0.0%	$13.38	0.0%	COM	M4793C102
MMI	MARCUS &amp MILLICHAP INC	118	$1	0.0%	$13.09	0.0%	COM	566324109
—	BIND THERAPEUTICS INC	86	$1	0.0%	$11.63	—	COM	05548N107
—	GIGAMEDIA LTD	20,084	$0	0.0%	—	—	COM	Y2711Y104
—	ENTROPIC COMMUNICATIONS INC	100	$0	0.0%	$4.22	—	Call	29384R105
UUUU	ENERGY FUELS INC	64	$0	0.0%	$6.17	0.0%	COM	292671708
ALVRQ	ALVARION LTD	1,728	$0	0.0%	$0.76	0.0%	COM	M0861T118
—	TIMMINS GOLD CORP	300	$0	0.0%	—	—	COM	88741P103
—	ASANKO GOLD INC	100	$0	0.0%	—	—	COM	04341Y105
—	BIOANALYTICAL SYS INC	83	$0	0.0%	—	—	COM	09058M103
—	NEUROMETRIX INC	200	$0	0.0%	—	—	COM	641255302
—	SYNERON MEDICAL LTD	12	$0	0.0%	—	—	COM	M87245102
MGTI	MGT CAPITAL INVTS INC	180	$0	0.0%	$3.07	0.0%	COM	55302P202
BANX	STONECASTLE FINL CORP	2	$0	0.0%	$8.52	0.0%	COM	861780104
—	VELTI PLC ST HELIER	24,986	$0	0.0%	—	—	COM	G93285107
—	ONCOLYTICS BIOTECH INC	415	$0	0.0%	—	—	COM	682310107
—	BROOKFIELD PPTY PARTNERS L P	31	$0	0.0%	—	—	COM	G16249107
CENT	CENTRAL GARDEN &amp PET CO	19	$0	0.0%	$5.74	0.0%	COM	153527106

Increased Positions (3284)

SPY SPDR S&ampP 500 ETF TR 8.5%

Value ($000) $8,264,441 (+90.4%) Shares 44,916,230 (+73.8%) Est. Cost $170.43 Unrealized —

IWM ISHARES 2.3%

Value ($000) $2,216,591 (+51.5%) Shares 19,274,700 (+39.7%) Est. Cost $108.92 Unrealized —

FXI ISHARES 0.9%

Value ($000) $905,768 (+410.4%) Shares 23,836,000 (+397.0%) Est. Cost $32.69 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $675,500 (+383.1%) Shares 8,237,802 (+341.8%) Est. Cost $58.18 Unrealized +0.9%

— VALEANT PHARMACEUTICALS INTL 0.5%

Value ($000) $536,328 (+199.9%) Shares 4,584,012 (+166.6%) Est. Cost $106.15 Unrealized —

— POWERSHARES QQQ TRUST 0.4%

Value ($000) $361,615 (+720.0%) Shares 4,156,511 (+635.2%) Est. Cost $84.86 Unrealized —

IWM ISHARES 0.4%

Value ($000) $408,884 (+221.0%) Shares 3,555,366 (+195.9%) Est. Cost $108.92 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $379,610 (+199.2%) Shares 9,989,672 (+167.7%) Est. Cost $16.82 Unrealized +1.9%

FXI ISHARES 0.4%

Value ($000) $361,452 (+201.4%) Shares 9,511,900 (+193.5%) Est. Cost $32.69 Unrealized —

EFA ISHARES 0.4%

Value ($000) $435,119 (+112.0%) Shares 6,494,300 (+99.4%) Est. Cost $61.75 Unrealized —

WFC WELLS FARGO &amp CO NEW 0.5%

Value ($000) $441,186 (+90.2%) Shares 9,803,241 (+73.2%) Est. Cost $28.96 Unrealized +6.2%

— DOW CHEM CO 0.3%

Value ($000) $250,018 (+398.2%) Shares 5,682,303 (+330.3%) Est. Cost $41.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $446,486 (+79.3%) Shares 2,387,618 (+77.4%) Est. Cost $112.86 Unrealized -5.7%

TMUS T-MOBILE US INC 0.3%

Value ($000) $302,366 (+150.9%) Shares 9,162,595 (+90.1%) Est. Cost $24.75 Unrealized +7.0%

MRK MERCK &amp CO INC NEW 0.4%

Value ($000) $419,002 (+72.2%) Shares 8,379,568 (+61.9%) Est. Cost $30.51 Unrealized +2.5%

IWM ISHARES 1.0%

Value ($000) $928,327 (+22.5%) Shares 8,072,400 (+12.9%) Est. Cost $108.92 Unrealized —

EFA ISHARES 0.3%

Value ($000) $313,305 (+96.2%) Shares 4,676,024 (+84.5%) Est. Cost $61.75 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $315,605 (+73.1%) Shares 2,076,338 (+68.5%) Est. Cost $83.46 Unrealized -3.0%

BAC BANK OF AMERICA CORPORATION 0.4%

Value ($000) $358,680 (+56.7%) Shares 23,911,640 (+35.8%) Est. Cost $10.46 Unrealized +11.6%

— TIME WARNER CABLE INC 0.2%

Value ($000) $215,294 (+139.2%) Shares 1,594,768 (+96.7%) Est. Cost $123.33 Unrealized —

EFA ISHARES 0.3%

Value ($000) $247,123 (+88.4%) Shares 3,688,400 (+77.2%) Est. Cost $61.75 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $545,372 (+26.1%) Shares 5,399,779 (+7.4%) Est. Cost $53.85 Unrealized +3.9%

BIIB BIOGEN IDEC INC 0.2%

Value ($000) $186,355 (+144.6%) Shares 667,944 (+110.4%) Est. Cost $239.49 Unrealized +8.0%

— E M C CORP MASS 0.2%

Value ($000) $187,846 (+123.3%) Shares 7,512,702 (+123.2%) Est. Cost $24.41 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.2%

Value ($000) $191,669 (+114.6%) Shares 731,563 (+72.8%) Est. Cost $137.87 Unrealized +19.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $126,877 (+411.0%) Shares 2,306,845 (+364.5%) Est. Cost $53.46 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $239,489 (+73.5%) Shares 3,151,134 (+46.1%) Est. Cost $57.89 Unrealized +6.6%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $585,199 (+20.7%) Shares 6,649,982 (+12.5%) Est. Cost $79.38 Unrealized —

GM GENERAL MTRS CO 0.3%

Value ($000) $288,892 (+53.3%) Shares 7,222,300 (+34.2%) Est. Cost $25.68 Unrealized +9.7%

EWY ISHARES 0.1%

Value ($000) $92,979 (+3412.6%) Shares 1,452,800 (+3247.5%) Est. Cost $58.51 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $180,725 (+99.3%) Shares 1,628,095 (+65.2%) Est. Cost $86.46 Unrealized +10.6%

— VODAFONE GROUP PLC NEW 0.2%

Value ($000) $230,055 (+63.4%) Shares 5,898,602 (+46.7%) Est. Cost $35.70 Unrealized —

— WALGREEN CO 0.1%

Value ($000) $138,550 (+158.7%) Shares 2,430,700 (+140.5%) Est. Cost $47.50 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $135,575 (+160.2%) Shares 6,456,000 (+110.6%) Est. Cost $10.86 Unrealized +74.7%

— ALPHA NATURAL RESOURCES INC 0.1%

Value ($000) $140,660 (+143.6%) Shares 20,094,073 (+74.0%) Est. Cost $5.98 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $177,077 (+82.7%) Shares 3,341,184 (+58.5%) Est. Cost $30.71 Unrealized +11.2%

BAC BANK OF AMERICA CORPORATION 0.2%

Value ($000) $171,316 (+83.6%) Shares 11,421,000 (+59.1%) Est. Cost $10.46 Unrealized +11.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $238,505 (+47.1%) Shares 4,867,420 (+38.1%) Est. Cost $26.82 Unrealized -0.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $77,183 (+1887.2%) Shares 1,882,500 (+1838.7%) Est. Cost $38.89 Unrealized —

— DOW CHEM CO 0.2%

Value ($000) $159,130 (+83.2%) Shares 3,616,600 (+58.2%) Est. Cost $41.36 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $149,824 (+89.0%) Shares 3,745,634 (+70.1%) Est. Cost $23.84 Unrealized +6.5%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $81,174 (+620.4%) Shares 3,529,300 (+526.4%) Est. Cost $16.61 Unrealized +15.9%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $156,585 (+79.4%) Shares 1,739,813 (+49.5%) Est. Cost $62.81 Unrealized +10.3%

— VALEANT PHARMACEUTICALS INTL 0.2%

Value ($000) $158,828 (+75.4%) Shares 1,357,500 (+55.9%) Est. Cost $106.15 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $103,935 (+162.2%) Shares 1,267,500 (+139.8%) Est. Cost $58.18 Unrealized +0.9%

BIIB BIOGEN IDEC INC 0.1%

Value ($000) $123,570 (+108.2%) Shares 442,900 (+79.1%) Est. Cost $239.49 Unrealized +8.0%

PFE PFIZER INC 0.4%

Value ($000) $361,716 (+21.6%) Shares 12,057,052 (+13.5%) Est. Cost $16.60 Unrealized +6.2%

MRK MERCK &amp CO INC NEW 0.1%

Value ($000) $135,585 (+88.3%) Shares 2,711,700 (+77.0%) Est. Cost $30.51 Unrealized +2.5%

EWZ ISHARES 0.3%

Value ($000) $304,937 (+26.2%) Shares 6,930,400 (+34.8%) Est. Cost $43.90 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $83,957 (+293.6%) Shares 1,076,364 (+233.0%) Est. Cost $47.23 Unrealized +7.5%

WMB WILLIAMS COS INC DEL 0.2%

Value ($000) $228,889 (+34.7%) Shares 6,023,400 (+27.7%) Est. Cost $17.97 Unrealized +2.3%

— BRE PROPERTIES INC 0.1%

Value ($000) $71,393 (+468.6%) Shares 1,322,089 (+426.5%) Est. Cost $53.24 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value ($000) $75,306 (+336.1%) Shares 809,688 (+284.5%) Est. Cost $75.52 Unrealized +3.7%

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $88,667 (+185.1%) Shares 1,773,324 (+93.8%) Est. Cost $25.21 Unrealized +6.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $84,934 (+206.2%) Shares 1,392,406 (+186.2%) Est. Cost $39.71 Unrealized +3.3%

— CELGENE CORP 0.2%

Value ($000) $154,332 (+58.6%) Shares 918,646 (+45.4%) Est. Cost $142.24 Unrealized —

— YAHOO INC 0.1%

Value ($000) $133,611 (+71.9%) Shares 3,340,248 (+41.8%) Est. Cost $29.64 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value ($000) $141,356 (+64.0%) Shares 942,372 (+75.0%) Est. Cost $98.83 Unrealized +1.3%

— VODAFONE GROUP PLC NEW 0.1%

Value ($000) $76,674 (+254.2%) Shares 1,966,000 (+217.9%) Est. Cost $35.70 Unrealized —

JNJ JOHNSON &amp JOHNSON 0.5%

Value ($000) $444,453 (+14.0%) Shares 4,884,148 (+7.7%) Est. Cost $60.62 Unrealized +8.5%

MSFT MICROSOFT CORP 0.4%

Value ($000) $406,494 (+15.5%) Shares 10,985,784 (+3.0%) Est. Cost $26.81 Unrealized +11.9%

ORCL ORACLE CORP 0.2%

Value ($000) $202,612 (+36.6%) Shares 5,331,983 (+18.6%) Est. Cost $27.77 Unrealized +3.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $117,830 (+84.3%) Shares 630,100 (+82.4%) Est. Cost $112.86 Unrealized -5.7%

META FACEBOOK INC 0.2%

Value ($000) $174,409 (+43.3%) Shares 3,229,832 (+32.7%) Est. Cost $36.51 Unrealized +36.6%

MRK MERCK &amp CO INC NEW 0.1%

Value ($000) $129,065 (+68.8%) Shares 2,581,300 (+58.7%) Est. Cost $30.51 Unrealized +2.5%

MA MASTERCARD INC 0.1%

Value ($000) $102,554 (+99.0%) Shares 122,814 (+60.2%) Est. Cost $59.00 Unrealized +17.0%

PLD PROLOGIS INC 0.1%

Value ($000) $120,318 (+71.2%) Shares 3,342,187 (+75.9%) Est. Cost $26.91 Unrealized -0.6%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $145,350 (+52.1%) Shares 2,795,184 (+34.5%) Est. Cost $45.04 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value ($000) $122,784 (+68.1%) Shares 909,500 (+38.2%) Est. Cost $123.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $97,241 (+104.6%) Shares 657,031 (+75.5%) Est. Cost $82.63 Unrealized +17.6%

— HCP INC 0.1%

Value ($000) $121,524 (+67.0%) Shares 3,375,751 (+85.6%) Est. Cost $39.43 Unrealized —

— LSI CORPORATION 0.1%

Value ($000) $54,167 (+886.6%) Shares 4,924,349 (+527.8%) Est. Cost $10.38 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $118,879 (+66.6%) Shares 2,899,500 (+50.3%) Est. Cost $27.67 Unrealized -2.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $92,150 (+105.8%) Shares 1,212,500 (+73.3%) Est. Cost $57.89 Unrealized +6.6%

— ANADARKO PETE CORP 0.1%

Value ($000) $77,058 (+158.5%) Shares 975,400 (+201.0%) Est. Cost $85.36 Unrealized —

IEF ISHARES 0.1%

Value ($000) $50,362 (+1037.6%) Shares 508,700 (+1072.1%) Est. Cost $99.38 Unrealized —

HST HOST HOTELS &amp RESORTS INC 0.1%

Value ($000) $101,743 (+81.7%) Shares 5,354,918 (+62.6%) Est. Cost $11.02 Unrealized +3.4%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $115,259 (+65.6%) Shares 2,259,979 (+72.1%) Est. Cost $30.21 Unrealized -3.2%

VTR VENTAS INC 0.1%

Value ($000) $114,232 (+66.5%) Shares 2,004,073 (+78.2%) Est. Cost $43.65 Unrealized -7.0%

VNO VORNADO RLTY TR 0.1%

Value ($000) $99,193 (+82.5%) Shares 1,127,207 (+74.2%) Est. Cost $85.39 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.1%

Value ($000) $62,109 (+245.4%) Shares 913,336 (+220.0%) Est. Cost $61.84 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $52,653 (+466.6%) Shares 578,600 (+298.5%) Est. Cost $27.55 Unrealized -2.6%

TSLA TESLA MTRS INC 0.2%

Value ($000) $213,840 (-16.7%) Shares 1,425,600 (+7.2%) Est. Cost $5.02 Unrealized +103.5%

— DISH NETWORK CORP 0.1%

Value ($000) $81,727 (+107.5%) Shares 1,433,800 (+63.8%) Est. Cost $45.72 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $139,862 (+42.7%) Shares 1,553,914 (+39.5%) Est. Cost $56.77 Unrealized +14.6%

T AT&ampT INC 0.2%

Value ($000) $148,606 (+39.1%) Shares 4,245,800 (+31.2%) Est. Cost $11.33 Unrealized -1.4%

TBT PROSHARES TR 0.1%

Value ($000) $84,929 (+96.6%) Shares 1,075,050 (+86.7%) Est. Cost $75.88 Unrealized —

BA BOEING CO 0.1%

Value ($000) $59,023 (+232.8%) Shares 434,000 (+186.3%) Est. Cost $82.33 Unrealized +34.8%

EEM ISHARES 0.6%

Value ($000) $555,493 (+7.9%) Shares 13,547,831 (+5.3%) Est. Cost $38.63 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $65,723 (+163.2%) Shares 2,987,400 (+175.2%) Est. Cost $15.65 Unrealized -2.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $71,608 (+131.1%) Shares 134,600 (+85.9%) Est. Cost $7.17 Unrealized +41.8%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value ($000) $74,037 (+120.6%) Shares 3,701,800 (+109.6%) Est. Cost $19.69 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value ($000) $108,525 (+59.0%) Shares 2,047,626 (+86.0%) Est. Cost $59.16 Unrealized —

HAL HALLIBURTON CO 0.1%

Value ($000) $75,400 (+113.3%) Shares 1,508,000 (+104.8%) Est. Cost $35.76 Unrealized +15.4%

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $110,000 (+53.8%) Shares 3,142,686 (+45.0%) Est. Cost $33.62 Unrealized —

— RAYTHEON CO 0.1%

Value ($000) $76,053 (+100.8%) Shares 845,019 (+71.8%) Est. Cost $76.22 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $62,049 (+157.1%) Shares 2,697,805 (+123.6%) Est. Cost $16.61 Unrealized +15.9%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $95,982 (+65.2%) Shares 813,407 (+77.8%) Est. Cost $85.16 Unrealized -3.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $46,084 (+437.3%) Shares 1,316,547 (+391.1%) Est. Cost $34.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $120,477 (+45.1%) Shares 5,737,000 (+31.3%) Est. Cost $19.44 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $241,920 (+18.3%) Shares 10,996,295 (+23.7%) Est. Cost $15.65 Unrealized -2.8%

— SEARS HLDGS CORP 0.2%

Value ($000) $185,764 (+25.2%) Shares 3,791,100 (+50.7%) Est. Cost $44.13 Unrealized —

— PANDORA MEDIA INC 0.1%

Value ($000) $54,582 (+214.8%) Shares 2,099,300 (+202.8%) Est. Cost $25.90 Unrealized —

CVS CVS CAREMARK CORPORATION 0.1%

Value ($000) $117,781 (+46.1%) Shares 1,658,918 (+15.2%) Est. Cost $42.32 Unrealized +9.4%

— WALGREEN CO 0.1%

Value ($000) $87,108 (+73.1%) Shares 1,528,200 (+61.0%) Est. Cost $47.50 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $100,620 (+57.2%) Shares 1,006,199 (+66.6%) Est. Cost $62.94 Unrealized -1.8%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $81,830 (+80.9%) Shares 1,105,814 (+54.0%) Est. Cost $43.39 Unrealized +6.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $123,119 (+42.1%) Shares 1,641,560 (+17.5%) Est. Cost $38.84 Unrealized +24.5%

— SEADRILL LIMITED 0.0%

Value ($000) $36,309 (+201616.7%) Shares 885,567 (+226387.7%) Est. Cost $41.00 Unrealized —

— ALTERA CORP 0.0%

Value ($000) $39,613 (+1030.5%) Shares 1,237,900 (+1207.2%) Est. Cost $34.86 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $38,266 (+1360.0%) Shares 209,100 (+1352.1%) Est. Cost $52.94 Unrealized +3.1%

— ASHLAND INC NEW 0.0%

Value ($000) $37,811 (+1284.0%) Shares 389,800 (+1212.5%) Est. Cost $85.89 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $48,578 (+254.1%) Shares 1,129,732 (+180.0%) Est. Cost $35.94 Unrealized +10.8%

— BARCLAYS BK PLC 0.1%

Value ($000) $103,878 (+50.4%) Shares 6,925,192 (+80.5%) Est. Cost $19.47 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value ($000) $91,176 (+61.7%) Shares 4,341,699 (+92.5%) Est. Cost $22.83 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $154,108 (+28.8%) Shares 3,021,709 (+13.7%) Est. Cost $16.12 Unrealized +14.0%

NEM NEWMONT MINING CORP 0.1%

Value ($000) $52,338 (+177.8%) Shares 2,275,600 (+238.2%) Est. Cost $23.90 Unrealized -17.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $55,258 (+152.5%) Shares 143,900 (+147.3%) Est. Cost $49.81 Unrealized -15.5%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $201,873 (+19.8%) Shares 3,958,264 (+12.7%) Est. Cost $33.46 Unrealized +13.1%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $68,242 (+95.6%) Shares 874,900 (+65.5%) Est. Cost $47.23 Unrealized +7.5%

— VIROPHARMA INC 0.0%

Value ($000) $44,633 (+290.5%) Shares 910,864 (+210.8%) Est. Cost $44.82 Unrealized —

JPM JPMORGAN CHASE &amp CO 0.1%

Value ($000) $115,820 (+40.1%) Shares 1,996,900 (+23.2%) Est. Cost $36.67 Unrealized +8.1%

MMM 3M CO 0.1%

Value ($000) $124,744 (+36.1%) Shares 891,034 (+15.7%) Est. Cost $64.13 Unrealized +13.3%

C CITIGROUP INC 0.4%

Value ($000) $349,587 (+10.4%) Shares 6,722,812 (+1.9%) Est. Cost $36.20 Unrealized +4.0%

HYG ISHARES 0.1%

Value ($000) $52,891 (+157.7%) Shares 574,900 (+154.9%) Est. Cost $91.56 Unrealized —

— LUXFER HLDGS PLC 0.0%

Value ($000) $31,668 (+3166700.0%) Shares 1,583,376 (+2056232.5%) Est. Cost $20.00 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $78,485 (+67.6%) Shares 1,868,705 (+55.6%) Est. Cost $40.50 Unrealized —

— DOW CHEM CO 0.1%

Value ($000) $71,975 (+78.3%) Shares 1,635,800 (+54.0%) Est. Cost $41.36 Unrealized —

IEF ISHARES 0.0%

Value ($000) $35,390 (+834.5%) Shares 357,428 (+862.8%) Est. Cost $99.38 Unrealized —

— ATHENAHEALTH INC 0.1%

Value ($000) $104,869 (+42.9%) Shares 782,600 (+15.2%) Est. Cost $84.75 Unrealized —

GLD SPDR GOLD TRUST 0.1%

Value ($000) $93,205 (+50.2%) Shares 803,407 (+65.7%) Est. Cost $118.78 Unrealized —

MRSH MARSH &amp MCLENNAN COS INC 0.1%

Value ($000) $54,865 (+129.0%) Shares 1,142,987 (+105.2%) Est. Cost $34.51 Unrealized +8.3%

META FACEBOOK INC 0.3%

Value ($000) $248,205 (+14.1%) Shares 4,596,400 (+5.6%) Est. Cost $36.51 Unrealized +36.6%

— PANDORA MEDIA INC 0.0%

Value ($000) $47,338 (+182.8%) Shares 1,820,700 (+171.9%) Est. Cost $25.90 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $52,357 (+138.7%) Shares 455,285 (+88.9%) Est. Cost $69.45 Unrealized +15.3%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $34,846 (+627.3%) Shares 430,200 (+483.7%) Est. Cost $62.80 Unrealized —

PG PROCTER &amp GAMBLE CO 0.3%

Value ($000) $317,406 (+10.2%) Shares 3,918,621 (+2.0%) Est. Cost $55.29 Unrealized +4.9%

SWK STANLEY BLACK &amp DECKER INC 0.0%

Value ($000) $42,769 (+214.6%) Shares 534,626 (+253.9%) Est. Cost $59.85 Unrealized +0.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $75,066 (+62.4%) Shares 141,100 (+30.6%) Est. Cost $7.17 Unrealized +41.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $32,518 (+779.8%) Shares 1,161,351 (+748.5%) Est. Cost $17.72 Unrealized -1.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $124,043 (+30.2%) Shares 1,117,500 (+8.0%) Est. Cost $86.46 Unrealized +10.6%

WMT WAL-MART STORES INC 0.1%

Value ($000) $56,566 (+101.9%) Shares 725,200 (+89.0%) Est. Cost $19.96 Unrealized +2.0%

GM GENERAL MTRS CO 0.1%

Value ($000) $82,998 (+52.1%) Shares 2,075,028 (+33.1%) Est. Cost $25.68 Unrealized +9.7%

— FOREST LABS INC 0.0%

Value ($000) $39,019 (+267.8%) Shares 650,331 (+157.5%) Est. Cost $52.62 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $78,679 (+56.0%) Shares 550,200 (+24.3%) Est. Cost $87.83 Unrealized +27.6%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $70,538 (+66.4%) Shares 1,640,400 (+54.8%) Est. Cost $25.31 Unrealized +18.8%

— IAC INTERACTIVECORP 0.0%

Value ($000) $29,593 (+1667.8%) Shares 435,200 (+1303.9%) Est. Cost $58.63 Unrealized —

— BROADCOM CORP 0.2%

Value ($000) $149,128 (+22.9%) Shares 5,142,336 (+10.2%) Est. Cost $31.43 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $29,155 (+1898.3%) Shares 206,768 (+1585.7%) Est. Cost $139.44 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $33,614 (+451.1%) Shares 448,181 (+421.7%) Est. Cost $47.71 Unrealized +3.1%

HAL HALLIBURTON CO 0.1%

Value ($000) $78,585 (+52.4%) Shares 1,571,669 (+46.3%) Est. Cost $35.76 Unrealized +15.4%

— FOREST LABS INC 0.0%

Value ($000) $32,142 (+494.1%) Shares 535,700 (+315.9%) Est. Cost $52.62 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $103,562 (+34.6%) Shares 2,408,400 (+6.4%) Est. Cost $35.94 Unrealized +10.8%

— PRAXAIR INC 0.1%

Value ($000) $52,504 (+102.7%) Shares 403,874 (+87.1%) Est. Cost $122.33 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $33,233 (+370.9%) Shares 738,500 (+475.6%) Est. Cost $50.00 Unrealized -9.3%

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $27,307 (+2301.7%) Shares 853,334 (+2452.3%) Est. Cost $32.03 Unrealized —

EWZ ISHARES 0.1%

Value ($000) $99,202 (+35.8%) Shares 2,254,600 (+45.1%) Est. Cost $43.90 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value ($000) $53,042 (+97.0%) Shares 576,552 (+88.4%) Est. Cost $89.93 Unrealized —

— XILINX INC 0.0%

Value ($000) $29,498 (+746.2%) Shares 655,500 (+764.8%) Est. Cost $41.74 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $84,394 (+43.3%) Shares 502,338 (+32.2%) Est. Cost $57.91 Unrealized +4.6%

MAC MACERICH CO 0.1%

Value ($000) $58,877 (+75.2%) Shares 1,015,118 (+69.2%) Est. Cost $58.53 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $47,040 (+112.8%) Shares 456,700 (+92.1%) Est. Cost $79.01 Unrealized +12.4%

— SANDISK CORP 0.0%

Value ($000) $41,997 (+145.2%) Shares 599,947 (+106.7%) Est. Cost $65.70 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $60,511 (+69.6%) Shares 375,845 (+34.9%) Est. Cost $113.10 Unrealized +24.3%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $42,293 (+141.2%) Shares 863,113 (+141.2%) Est. Cost $8.16 Unrealized +12.7%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $92,457 (+36.5%) Shares 1,027,300 (+25.8%) Est. Cost $61.60 Unrealized +1.7%

HP HELMERICH &amp PAYNE INC 0.0%

Value ($000) $37,775 (+188.3%) Shares 449,700 (+133.4%) Est. Cost $71.81 Unrealized +8.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $59,749 (+70.1%) Shares 2,213,015 (+44.9%) Est. Cost $18.22 Unrealized +28.0%

— HEWLETT PACKARD CO 0.1%

Value ($000) $82,156 (+42.4%) Shares 3,042,800 (+5.5%) Est. Cost $24.12 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $98,590 (+32.6%) Shares 938,988 (+14.9%) Est. Cost $56.76 Unrealized +13.6%

— CATAMARAN CORP 0.0%

Value ($000) $30,755 (+371.1%) Shares 654,347 (+351.1%) Est. Cost $47.39 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $123,104 (+23.8%) Shares 2,367,404 (+4.8%) Est. Cost $26.76 Unrealized +13.5%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $26,190 (+787.5%) Shares 818,408 (+621.4%) Est. Cost $30.87 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value ($000) $52,995 (+76.4%) Shares 963,426 (+63.5%) Est. Cost $45.47 Unrealized +16.2%

— ST JUDE MED INC 0.0%

Value ($000) $40,539 (+128.5%) Shares 664,588 (+98.5%) Est. Cost $53.40 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $23,645 (+2434.3%) Shares 268,700 (+2320.7%) Est. Cost $85.39 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $25,341 (+836.8%) Shares 905,000 (+703.0%) Est. Cost $17.87 Unrealized +17.1%

C CITIGROUP INC 0.2%

Value ($000) $169,858 (+15.4%) Shares 3,266,500 (+6.5%) Est. Cost $36.20 Unrealized +4.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $83,425 (+37.1%) Shares 1,097,692 (+22.7%) Est. Cost $50.56 Unrealized +13.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $42,515 (+112.1%) Shares 607,366 (+118.1%) Est. Cost $66.20 Unrealized +2.6%

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $35,505 (+171.0%) Shares 601,787 (+166.4%) Est. Cost $59.81 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $32,032 (+225.9%) Shares 464,233 (+178.7%) Est. Cost $62.78 Unrealized —

— TESORO CORP 0.0%

Value ($000) $27,306 (+404.0%) Shares 470,800 (+273.7%) Est. Cost $46.81 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $38,080 (+134.4%) Shares 551,850 (+117.4%) Est. Cost $60.67 Unrealized +9.2%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $24,450 (+795.9%) Shares 218,300 (+756.1%) Est. Cost $97.20 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $75,477 (+40.3%) Shares 943,463 (+26.3%) Est. Cost $47.06 Unrealized +9.3%

— ENERGEN CORP 0.0%

Value ($000) $29,992 (+257.6%) Shares 428,440 (+288.2%) Est. Cost $67.75 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value ($000) $52,555 (+69.5%) Shares 571,231 (+41.9%) Est. Cost $60.04 Unrealized +9.4%

— OMNICARE INC 0.0%

Value ($000) $22,506 (+1611.5%) Shares 375,100 (+1469.5%) Est. Cost $55.18 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $31,853 (+197.3%) Shares 601,000 (+158.1%) Est. Cost $24.73 Unrealized +21.8%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $31,346 (+206.0%) Shares 352,182 (+164.7%) Est. Cost $8.95 Unrealized +3.0%

— CHUBB CORP 0.1%

Value ($000) $51,559 (+68.4%) Shares 537,068 (+56.1%) Est. Cost $89.10 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $22,892 (+1059.7%) Shares 1,144,600 (+885.9%) Est. Cost $19.34 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $104,671 (+24.8%) Shares 2,989,834 (+10.5%) Est. Cost $23.38 Unrealized +9.2%

MTB M &amp T BK CORP 0.0%

Value ($000) $38,638 (+114.5%) Shares 333,102 (+105.3%) Est. Cost $77.56 Unrealized +5.0%

— OMNICARE INC 0.0%

Value ($000) $20,868 (+4302.5%) Shares 347,800 (+3944.2%) Est. Cost $55.18 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $50,543 (+67.5%) Shares 407,600 (+63.5%) Est. Cost $71.45 Unrealized +1.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $21,239 (+2352.5%) Shares 299,285 (+2143.7%) Est. Cost $70.65 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $25,816 (+371.5%) Shares 6,454,261 (+253.6%) Est. Cost $3.41 Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value ($000) $229,291 (+9.7%) Shares 10,918,600 (+30.6%) Est. Cost $22.83 Unrealized —

— XEROX CORP 0.1%

Value ($000) $54,121 (+59.6%) Shares 4,510,005 (+33.0%) Est. Cost $9.91 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $38,078 (+111.6%) Shares 645,422 (+262.2%) Est. Cost $25.87 Unrealized +4.3%

— PHARMACYCLICS INC 0.0%

Value ($000) $22,229 (+933.9%) Shares 211,691 (+1258.9%) Est. Cost $103.13 Unrealized —

M MACYS INC 0.1%

Value ($000) $62,036 (+47.8%) Shares 1,170,500 (+19.9%) Est. Cost $46.54 Unrealized +4.1%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $23,226 (+603.8%) Shares 152,800 (+585.2%) Est. Cost $83.46 Unrealized -3.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $29,766 (+201.6%) Shares 504,500 (+273.2%) Est. Cost $69.86 Unrealized -1.7%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value ($000) $54,892 (+56.5%) Shares 1,524,850 (+34.7%) Est. Cost $23.37 Unrealized +14.4%

— BROOKFIELD OFFICE PPTYS INC 0.0%

Value ($000) $22,225 (+812.4%) Shares 1,169,758 (+812.3%) Est. Cost $18.75 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $86,794 (+29.5%) Shares 986,300 (+20.7%) Est. Cost $79.38 Unrealized —

EWY ISHARES 0.0%

Value ($000) $38,151 (+106.2%) Shares 595,971 (+96.5%) Est. Cost $58.51 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $28,896 (+212.1%) Shares 314,087 (+79.8%) Est. Cost $54.11 Unrealized +29.6%

— JONES GROUP INC 0.0%

Value ($000) $20,225 (+2328.0%) Shares 1,444,628 (+2502.1%) Est. Cost $13.99 Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value ($000) $41,573 (+85.1%) Shares 1,123,619 (+65.1%) Est. Cost $34.27 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $158,814 (+13.6%) Shares 3,452,495 (+3.7%) Est. Cost $40.52 Unrealized —

— PANDORA MEDIA INC 0.0%

Value ($000) $19,276 (+7579.7%) Shares 741,296 (+7304.8%) Est. Cost $25.90 Unrealized —

AME AMETEK INC NEW 0.0%

Value ($000) $25,558 (+282.9%) Shares 491,500 (+238.7%) Est. Cost $43.16 Unrealized +3.2%

OPK OPKO HEALTH INC 0.0%

Value ($000) $26,911 (+234.9%) Shares 3,363,800 (+234.9%) Est. Cost $6.91 Unrealized +46.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $70,396 (+36.5%) Shares 2,070,585 (+20.4%) Est. Cost $21.87 Unrealized +11.1%

— COACH INC 0.1%

Value ($000) $49,235 (+61.7%) Shares 879,200 (+55.9%) Est. Cost $56.15 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $28,090 (+198.2%) Shares 610,652 (+198.2%) Est. Cost $46.21 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value ($000) $66,886 (+38.6%) Shares 868,606 (+24.2%) Est. Cost $26.59 Unrealized +11.7%

— ENSCO PLC 0.0%

Value ($000) $25,685 (+262.4%) Shares 450,600 (+237.0%) Est. Cost $57.00 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $31,594 (+142.7%) Shares 631,828 (+128.1%) Est. Cost $48.19 Unrealized —

HYG ISHARES 0.0%

Value ($000) $30,310 (+156.4%) Shares 329,455 (+153.6%) Est. Cost $91.56 Unrealized —

— VIVUS INC 0.0%

Value ($000) $38,379 (+91.6%) Shares 4,264,300 (+91.6%) Est. Cost $10.03 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $30,217 (+152.1%) Shares 581,100 (+113.3%) Est. Cost $26.76 Unrealized +13.5%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $20,294 (+858.2%) Shares 1,193,800 (+801.7%) Est. Cost $15.81 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $22,223 (+436.7%) Shares 288,582 (+366.9%) Est. Cost $11.57 Unrealized +4.2%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $23,912 (+299.9%) Shares 298,900 (+265.0%) Est. Cost $41.05 Unrealized 0.0%

— ALCOA INC 0.1%

Value ($000) $52,294 (+51.7%) Shares 5,229,174 (+21.3%) Est. Cost $8.22 Unrealized —

— SAFEWAY INC 0.1%

Value ($000) $98,603 (+22.0%) Shares 3,081,375 (+18.2%) Est. Cost $24.94 Unrealized —

FEZ SPDR EURO STOXX 50 FUND ETF 0.0%

Value ($000) $38,095 (+86.6%) Shares 906,416 (+68.8%) Est. Cost $37.86 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $42,636 (+69.6%) Shares 870,119 (+66.1%) Est. Cost $48.62 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $60,273 (+40.7%) Shares 1,401,700 (+30.9%) Est. Cost $25.31 Unrealized +18.8%

AIZ ASSURANT INC 0.0%

Value ($000) $23,054 (+309.8%) Shares 349,300 (+235.3%) Est. Cost $45.20 Unrealized +6.8%

— ALLERGAN INC 0.0%

Value ($000) $41,255 (+72.4%) Shares 371,643 (+39.8%) Est. Cost $92.26 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value ($000) $41,913 (+70.5%) Shares 414,973 (+70.5%) Est. Cost $101.70 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $47,069 (+57.3%) Shares 2,768,745 (+29.5%) Est. Cost $10.85 Unrealized +11.1%

— PHARMACYCLICS INC 0.0%

Value ($000) $39,082 (+77.8%) Shares 372,200 (+133.6%) Est. Cost $103.13 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $36,359 (+87.6%) Shares 279,683 (+86.1%) Est. Cost $125.03 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $31,350 (+117.9%) Shares 497,600 (+117.9%) Est. Cost $47.41 Unrealized -6.0%

IEX IDEX CORP 0.0%

Value ($000) $18,065 (+1475.0%) Shares 247,469 (+1303.2%) Est. Cost $58.22 Unrealized +1.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $60,658 (+38.6%) Shares 1,516,461 (+28.2%) Est. Cost $38.85 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $50,481 (+50.2%) Shares 352,991 (+19.7%) Est. Cost $87.83 Unrealized +27.6%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $29,935 (+129.0%) Shares 598,700 (+55.7%) Est. Cost $25.21 Unrealized +6.5%

TIP ISHARES 0.0%

Value ($000) $30,653 (+119.6%) Shares 281,197 (+125.7%) Est. Cost $110.34 Unrealized —

APD AIR PRODS &amp CHEMS INC 0.0%

Value ($000) $21,201 (+369.6%) Shares 191,000 (+348.4%) Est. Cost $65.63 Unrealized +14.0%

UDR UDR INC 0.0%

Value ($000) $36,843 (+81.9%) Shares 1,601,878 (+81.9%) Est. Cost $15.69 Unrealized -0.6%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $186,993 (+9.7%) Shares 2,149,326 (+8.4%) Est. Cost $49.62 Unrealized -3.6%

HP HELMERICH &amp PAYNE INC 0.0%

Value ($000) $23,484 (+233.8%) Shares 279,596 (+170.2%) Est. Cost $71.81 Unrealized +8.4%

EOG EOG RES INC 0.1%

Value ($000) $62,661 (+35.4%) Shares 375,209 (+37.0%) Est. Cost $51.51 Unrealized +21.0%

AMGN AMGEN INC 0.1%

Value ($000) $62,210 (+35.3%) Shares 545,700 (+31.8%) Est. Cost $75.33 Unrealized +7.7%

AMGN AMGEN INC 0.1%

Value ($000) $106,796 (+17.9%) Shares 936,802 (+14.8%) Est. Cost $75.33 Unrealized +7.7%

— RESPONSYS INC 0.0%

Value ($000) $16,364 (+11505.7%) Shares 606,086 (+6763.2%) Est. Cost $26.81 Unrealized —

HYG ISHARES 0.0%

Value ($000) $43,553 (+59.3%) Shares 473,400 (+57.6%) Est. Cost $91.56 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $67,375 (+31.6%) Shares 1,020,819 (+21.6%) Est. Cost $21.11 Unrealized +16.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $48,271 (+50.3%) Shares 643,600 (+42.3%) Est. Cost $39.53 Unrealized +3.4%

WY WEYERHAEUSER CO 0.0%

Value ($000) $17,859 (+848.9%) Shares 576,100 (+757.3%) Est. Cost $18.68 Unrealized +0.7%

CSX CSX CORP 0.1%

Value ($000) $49,611 (+46.6%) Shares 1,771,695 (+30.9%) Est. Cost $6.84 Unrealized +7.8%

— DDR CORP 0.0%

Value ($000) $28,296 (+124.3%) Shares 1,886,374 (+124.3%) Est. Cost $15.34 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $24,333 (+178.1%) Shares 405,551 (+154.9%) Est. Cost $55.18 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value ($000) $53,671 (+40.6%) Shares 406,600 (+23.5%) Est. Cost $103.02 Unrealized —

— STERLING FINL CORP WASH 0.1%

Value ($000) $65,214 (+31.1%) Shares 1,918,068 (+8.0%) Est. Cost $28.43 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $15,698 (+6608.5%) Shares 490,571 (+7003.5%) Est. Cost $32.03 Unrealized —

— COMMONWEALTH REIT 0.0%

Value ($000) $35,857 (+75.4%) Shares 1,558,907 (+60.1%) Est. Cost $22.50 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $62,145 (+33.0%) Shares 1,268,070 (+27.5%) Est. Cost $32.28 Unrealized +1.9%

INTU INTUIT 0.0%

Value ($000) $40,764 (+60.7%) Shares 536,383 (+39.6%) Est. Cost $57.70 Unrealized +12.7%

PG PROCTER &amp GAMBLE CO 0.1%

Value ($000) $134,614 (+12.9%) Shares 1,661,900 (+4.5%) Est. Cost $55.29 Unrealized +4.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $29,911 (+105.0%) Shares 328,700 (+44.2%) Est. Cost $27.55 Unrealized -2.6%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $16,155 (+1575.8%) Shares 343,750 (+1397.6%) Est. Cost $21.78 Unrealized -0.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $55,407 (+37.7%) Shares 879,524 (+22.4%) Est. Cost $21.74 Unrealized +18.2%

FCX FREEPORT-MCMORAN COPPER &amp GO 0.1%

Value ($000) $62,457 (+31.6%) Shares 1,688,000 (+17.4%) Est. Cost $24.66 Unrealized +21.9%

HUM HUMANA INC 0.0%

Value ($000) $30,043 (+99.5%) Shares 291,677 (+80.1%) Est. Cost $79.01 Unrealized +12.4%

SWK STANLEY BLACK &amp DECKER INC 0.0%

Value ($000) $17,448 (+607.5%) Shares 218,100 (+696.0%) Est. Cost $59.85 Unrealized +0.6%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $67,875 (+28.3%) Shares 2,951,100 (+11.6%) Est. Cost $16.61 Unrealized +15.9%

— JARDEN CORP 0.0%

Value ($000) $16,905 (+774.1%) Shares 277,116 (+588.0%) Est. Cost $58.50 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $17,015 (+727.2%) Shares 850,691 (+602.7%) Est. Cost $19.34 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $22,757 (+190.1%) Shares 484,200 (+214.8%) Est. Cost $44.64 Unrealized +5.7%

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $26,611 (+127.4%) Shares 298,999 (+104.4%) Est. Cost $81.72 Unrealized —

— DU PONT E I DE NEMOURS &amp CO 0.1%

Value ($000) $95,824 (+18.1%) Shares 1,497,256 (+7.0%) Est. Cost $53.39 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $33,783 (+77.0%) Shares 236,236 (+81.9%) Est. Cost $104.47 Unrealized -0.3%

— LORILLARD INC 0.1%

Value ($000) $52,190 (+39.2%) Shares 1,043,800 (+22.5%) Est. Cost $43.68 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value ($000) $107,434 (+15.8%) Shares 461,090 (+4.4%) Est. Cost $26.94 Unrealized +16.9%

— E M C CORP MASS 0.1%

Value ($000) $49,574 (+41.9%) Shares 1,982,900 (+41.9%) Est. Cost $24.41 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $16,888 (+644.0%) Shares 844,400 (+532.5%) Est. Cost $19.34 Unrealized —

— PVR PARTNERS L P 0.0%

Value ($000) $22,023 (+197.2%) Shares 847,059 (+162.9%) Est. Cost $25.13 Unrealized —

DE DEERE &amp CO 0.1%

Value ($000) $57,946 (+33.5%) Shares 636,785 (+18.9%) Est. Cost $67.19 Unrealized +0.4%

— VIRNETX HLDG CORP 0.0%

Value ($000) $19,441 (+293.5%) Shares 1,023,200 (+314.3%) Est. Cost $19.98 Unrealized —

— LIBERTY PPTY TR 0.0%

Value ($000) $30,533 (+88.2%) Shares 925,239 (+99.6%) Est. Cost $34.63 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $40,966 (+53.5%) Shares 593,700 (+46.8%) Est. Cost $41.50 Unrealized +2.1%

VFC V F CORP 0.0%

Value ($000) $33,106 (+74.7%) Shares 534,187 (+460.9%) Est. Cost $50.60 Unrealized +3.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $15,925 (+766.4%) Shares 692,400 (+766.6%) Est. Cost $15.40 Unrealized +2.0%

— CBS CORP NEW 0.1%

Value ($000) $67,060 (+26.5%) Shares 1,064,465 (+10.5%) Est. Cost $50.21 Unrealized —

— UNS ENERGY CORP 0.0%

Value ($000) $15,616 (+903.6%) Shares 264,679 (+682.5%) Est. Cost $57.18 Unrealized —

— CAPITALSOURCE INC 0.0%

Value ($000) $26,216 (+114.9%) Shares 1,872,588 (+68.9%) Est. Cost $12.20 Unrealized —

BA BOEING CO 0.0%

Value ($000) $39,725 (+54.3%) Shares 292,100 (+32.8%) Est. Cost $82.33 Unrealized +34.8%

— VIRNETX HLDG CORP 0.0%

Value ($000) $15,343 (+1000.6%) Shares 807,500 (+1058.5%) Est. Cost $19.98 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $18,597 (+297.6%) Shares 295,133 (+259.8%) Est. Cost $40.17 Unrealized +5.9%

— KKR FINL HLDGS LLC 0.0%

Value ($000) $27,561 (+101.5%) Shares 2,296,750 (+68.0%) Est. Cost $11.01 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $41,433 (+50.1%) Shares 591,900 (+26.6%) Est. Cost $65.70 Unrealized —

— HUDSON CITY BANCORP 0.1%

Value ($000) $71,410 (+24.0%) Shares 7,934,347 (+24.0%) Est. Cost $9.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $25,899 (+114.4%) Shares 175,000 (+84.0%) Est. Cost $82.63 Unrealized +17.6%

— DUKE REALTY CORP 0.0%

Value ($000) $29,278 (+89.2%) Shares 1,951,802 (+89.2%) Est. Cost $15.18 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $18,616 (+285.1%) Shares 326,600 (+204.1%) Est. Cost $45.72 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value ($000) $51,495 (+36.5%) Shares 2,710,362 (+43.7%) Est. Cost $12.02 Unrealized -3.3%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $23,010 (+147.4%) Shares 547,842 (+141.6%) Est. Cost $44.02 Unrealized -1.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $28,604 (+91.4%) Shares 476,723 (+97.8%) Est. Cost $41.42 Unrealized -2.0%

— BARRICK GOLD CORP 0.0%

Value ($000) $47,886 (+39.0%) Shares 2,816,800 (+47.1%) Est. Cost $15.74 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $30,068 (+79.0%) Shares 435,768 (+32.3%) Est. Cost $55.01 Unrealized -0.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $35,945 (+58.4%) Shares 359,431 (+29.9%) Est. Cost $31.97 Unrealized +26.3%

— BARCLAYS BK PLC 0.0%

Value ($000) $33,632 (+64.9%) Shares 1,019,154 (+89.8%) Est. Cost $37.51 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $27,966 (+89.2%) Shares 665,869 (+102.7%) Est. Cost $27.66 Unrealized +2.1%

— CHICAGO BRIDGE &amp IRON CO N V 0.0%

Value ($000) $14,300 (+1123.3%) Shares 172,215 (+886.3%) Est. Cost $80.66 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value ($000) $106,131 (+13.8%) Shares 2,258,135 (+4.1%) Est. Cost $43.51 Unrealized -16.5%

PFE PFIZER INC 0.1%

Value ($000) $51,531 (+33.3%) Shares 1,717,704 (+24.4%) Est. Cost $16.60 Unrealized +6.2%

EWZ ISHARES 0.1%

Value ($000) $52,606 (+32.3%) Shares 1,195,488 (+41.4%) Est. Cost $43.90 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $16,852 (+320.6%) Shares 581,053 (+320.4%) Est. Cost $29.48 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $49,096 (+35.0%) Shares 3,776,262 (+55.8%) Est. Cost $13.26 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $38,910 (+48.4%) Shares 463,219 (+34.2%) Est. Cost $52.89 Unrealized +12.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $28,096 (+82.1%) Shares 445,961 (+82.1%) Est. Cost $42.88 Unrealized -2.8%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $35,857 (+54.4%) Shares 651,941 (+54.4%) Est. Cost $36.93 Unrealized -2.8%

— SUNEDISON INC 0.0%

Value ($000) $13,039 (+2588.5%) Shares 1,003,000 (+1347.3%) Est. Cost $9.13 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $14,987 (+508.5%) Shares 214,100 (+526.0%) Est. Cost $66.20 Unrealized +2.6%

GM GENERAL MTRS CO 0.0%

Value ($000) $31,416 (+66.2%) Shares 785,400 (+45.5%) Est. Cost $25.68 Unrealized +9.7%

— COLE REAL ESTATE INVTS INC 0.0%

Value ($000) $38,911 (+47.1%) Shares 2,779,395 (+26.1%) Est. Cost $12.41 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $24,115 (+106.8%) Shares 265,000 (+88.6%) Est. Cost $53.66 Unrealized +13.4%

— PEABODY ENERGY CORP 0.1%

Value ($000) $105,670 (+13.2%) Shares 5,561,658 (+1.3%) Est. Cost $14.72 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $24,237 (+102.9%) Shares 378,700 (+128.3%) Est. Cost $64.80 Unrealized —

TBT PROSHARES TR 0.1%

Value ($000) $65,201 (+23.2%) Shares 825,325 (+16.9%) Est. Cost $75.88 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $70,666 (+20.9%) Shares 905,942 (+17.8%) Est. Cost $25.89 Unrealized +20.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $27,363 (+80.2%) Shares 781,800 (+64.7%) Est. Cost $34.10 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value ($000) $29,551 (+69.2%) Shares 527,689 (+84.3%) Est. Cost $40.19 Unrealized -5.7%

RDN RADIAN GROUP INC 0.0%

Value ($000) $13,651 (+773.4%) Shares 975,036 (+711.3%) Est. Cost $11.36 Unrealized +1.7%

PEP PEPSICO INC 0.1%

Value ($000) $86,108 (+16.3%) Shares 1,050,100 (+12.0%) Est. Cost $56.19 Unrealized +2.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $19,747 (+156.4%) Shares 217,000 (+133.8%) Est. Cost $53.66 Unrealized +13.4%

HLF HERBALIFE LTD 0.1%

Value ($000) $50,216 (+31.5%) Shares 643,800 (+16.3%) Est. Cost $34.43 Unrealized 0.0%

— ALLERGAN INC 0.0%

Value ($000) $19,492 (+160.3%) Shares 175,600 (+111.1%) Est. Cost $92.26 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $44,233 (+37.2%) Shares 867,386 (+10.3%) Est. Cost $37.21 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $15,404 (+341.9%) Shares 244,500 (+391.0%) Est. Cost $61.91 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $55,514 (+27.3%) Shares 854,000 (+15.5%) Est. Cost $44.92 Unrealized +7.7%

DXJ WISDOMTREE TR 0.0%

Value ($000) $32,190 (+58.6%) Shares 643,800 (+49.1%) Est. Cost $48.19 Unrealized —

— BAKER HUGHES INC 0.1%

Value ($000) $54,437 (+27.9%) Shares 989,770 (+14.0%) Est. Cost $48.02 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $29,074 (+69.1%) Shares 2,643,274 (+69.1%) Est. Cost $10.87 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value ($000) $36,308 (+48.4%) Shares 484,100 (+48.4%) Est. Cost $75.11 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $26,574 (+80.0%) Shares 521,096 (+44.7%) Est. Cost $25.48 Unrealized +24.8%

— UNITED STATES OIL FUND LP 0.1%

Value ($000) $49,602 (+31.2%) Shares 1,417,200 (+35.0%) Est. Cost $35.27 Unrealized —

— WELLPOINT INC 0.1%

Value ($000) $64,991 (+22.1%) Shares 706,415 (+10.2%) Est. Cost $82.90 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $12,575 (+1450.6%) Shares 739,700 (+1540.1%) Est. Cost $17.11 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $23,040 (+103.6%) Shares 470,200 (+82.8%) Est. Cost $48.94 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value ($000) $19,068 (+158.9%) Shares 501,800 (+124.8%) Est. Cost $28.52 Unrealized +2.5%

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $24,958 (+87.7%) Shares 924,375 (+94.7%) Est. Cost $27.07 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $13,230 (+743.8%) Shares 114,061 (+619.8%) Est. Cost $111.64 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $40,084 (+41.0%) Shares 1,484,600 (+20.1%) Est. Cost $18.22 Unrealized +28.0%

— MONSANTO CO NEW 0.1%

Value ($000) $58,190 (+24.8%) Shares 501,633 (+11.9%) Est. Cost $101.70 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $20,360 (+131.7%) Shares 1,566,131 (+24.8%) Est. Cost $9.13 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $25,912 (+80.4%) Shares 332,187 (+43.4%) Est. Cost $46.76 Unrealized +18.4%

KBH KB HOME 0.0%

Value ($000) $13,198 (+686.1%) Shares 733,200 (+685.9%) Est. Cost $18.29 Unrealized -17.7%

— OMNICARE INC 0.0%

Value ($000) $15,635 (+277.4%) Shares 10,354,000 (+249.9%) Est. Cost $1.43 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $69,640 (+19.7%) Shares 994,825 (+9.4%) Est. Cost $40.97 Unrealized +17.6%

ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%

Value ($000) $15,850 (+258.0%) Shares 165,100 (+343.8%) Est. Cost $100.41 Unrealized +16.8%

CMI CUMMINS INC 0.0%

Value ($000) $17,276 (+192.8%) Shares 123,400 (+176.1%) Est. Cost $84.02 Unrealized +14.6%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $20,807 (+120.3%) Shares 630,500 (+100.3%) Est. Cost $29.42 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $14,001 (+423.8%) Shares 120,700 (+347.0%) Est. Cost $111.64 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $26,395 (+75.0%) Shares 573,812 (+82.6%) Est. Cost $31.96 Unrealized -2.8%

— BLACKROCK INC 0.0%

Value ($000) $11,723 (+2613.7%) Shares 37,100 (+2218.8%) Est. Cost $256.85 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $156,386 (+7.7%) Shares 2,234,002 (+6.2%) Est. Cost $41.02 Unrealized +18.0%

NOK NOKIA CORP 0.0%

Value ($000) $24,102 (+86.6%) Shares 3,012,873 (+40.0%) Est. Cost $5.46 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $69,424 (+19.1%) Shares 1,416,811 (+14.3%) Est. Cost $33.66 Unrealized +16.3%

AGCO AGCO CORP 0.0%

Value ($000) $22,402 (+98.5%) Shares 379,707 (+101.9%) Est. Cost $44.97 Unrealized +4.2%

GME GAMESTOP CORP NEW 0.1%

Value ($000) $68,012 (+19.5%) Shares 1,388,000 (+19.5%) Est. Cost $8.16 Unrealized +12.7%

— PRAXAIR INC 0.0%

Value ($000) $14,053 (+374.1%) Shares 108,100 (+337.7%) Est. Cost $122.33 Unrealized —

— DIRECTV 0.0%

Value ($000) $44,285 (+33.4%) Shares 641,849 (+14.0%) Est. Cost $62.54 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $21,157 (+109.3%) Shares 267,800 (+143.7%) Est. Cost $85.36 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $12,452 (+745.3%) Shares 1,037,595 (+745.2%) Est. Cost $12.28 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $26,460 (+70.6%) Shares 1,202,721 (+78.4%) Est. Cost $23.30 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $24,339 (+81.8%) Shares 10,016,000 (+67.5%) Est. Cost $2.32 Unrealized —

— MYLAN INC 0.0%

Value ($000) $26,566 (+68.7%) Shares 617,744 (+49.0%) Est. Cost $35.44 Unrealized —

— TIME WARNER INC 0.1%

Value ($000) $67,348 (+18.9%) Shares 976,076 (+12.1%) Est. Cost $59.02 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value ($000) $49,663 (+27.5%) Shares 1,182,466 (+9.3%) Est. Cost $35.10 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $15,824 (+209.1%) Shares 368,000 (+158.8%) Est. Cost $24.14 Unrealized +18.5%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $40,847 (+35.5%) Shares 444,000 (+13.4%) Est. Cost $60.04 Unrealized +9.4%

— BED BATH &amp BEYOND INC 0.0%

Value ($000) $20,816 (+105.7%) Shares 260,200 (+98.0%) Est. Cost $72.74 Unrealized —

ITB ISHARES 0.0%

Value ($000) $15,602 (+217.8%) Shares 650,101 (+191.3%) Est. Cost $23.42 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $21,793 (+95.9%) Shares 357,278 (+95.9%) Est. Cost $55.00 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $12,257 (+658.9%) Shares 298,954 (+566.6%) Est. Cost $37.90 Unrealized +2.7%

SYNA SYNAPTICS INC 0.0%

Value ($000) $12,184 (+658.7%) Shares 238,900 (+554.5%) Est. Cost $39.99 Unrealized +22.6%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $18,581 (+132.0%) Shares 1,092,899 (+118.3%) Est. Cost $15.81 Unrealized —

— PAA NAT GAS STORAGE L P 0.0%

Value ($000) $10,908 (+2276.5%) Shares 474,249 (+2274.9%) Est. Cost $22.92 Unrealized —

MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%

Value ($000) $29,841 (+53.7%) Shares 122,300 (+42.4%) Est. Cost $210.10 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $21,875 (+90.9%) Shares 607,630 (+85.6%) Est. Cost $35.64 Unrealized —

FCX FREEPORT-MCMORAN COPPER &amp GO 0.1%

Value ($000) $73,294 (+16.5%) Shares 1,980,823 (+3.9%) Est. Cost $24.66 Unrealized +21.9%

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $20,961 (+97.8%) Shares 698,730 (+84.7%) Est. Cost $27.79 Unrealized —

— VALASSIS COMMUNICATIONS INC 0.0%

Value ($000) $11,022 (+1530.5%) Shares 324,178 (+1244.5%) Est. Cost $33.30 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $22,471 (+85.0%) Shares 522,561 (+72.0%) Est. Cost $29.87 Unrealized -4.5%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $16,922 (+155.9%) Shares 769,200 (+121.0%) Est. Cost $20.30 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $23,956 (+75.5%) Shares 110,906 (+99.8%) Est. Cost $205.18 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $41,815 (+32.7%) Shares 1,548,711 (+42.5%) Est. Cost $14.57 Unrealized -10.5%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $25,422 (+67.6%) Shares 591,200 (+32.6%) Est. Cost $35.94 Unrealized +10.8%

— QEP RES INC 0.0%

Value ($000) $19,416 (+111.6%) Shares 647,164 (+90.4%) Est. Cost $28.68 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value ($000) $25,016 (+68.7%) Shares 397,065 (+79.4%) Est. Cost $67.64 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $20,600 (+97.7%) Shares 515,000 (+82.9%) Est. Cost $41.26 Unrealized -8.1%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $21,032 (+93.7%) Shares 539,245 (+103.6%) Est. Cost $35.79 Unrealized -4.0%

EOG EOG RES INC 0.0%

Value ($000) $31,028 (+48.7%) Shares 185,800 (+50.4%) Est. Cost $51.51 Unrealized +21.0%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $11,485 (+741.4%) Shares 1,276,200 (+741.8%) Est. Cost $5.87 Unrealized +10.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $15,679 (+180.0%) Shares 191,200 (+149.3%) Est. Cost $61.54 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $14,364 (+227.9%) Shares 652,900 (+183.3%) Est. Cost $20.30 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $14,091 (+242.1%) Shares 828,902 (+222.0%) Est. Cost $15.47 Unrealized +0.5%

TGT TARGET CORP 0.1%

Value ($000) $61,969 (+19.1%) Shares 983,647 (+19.1%) Est. Cost $47.41 Unrealized -6.0%

ANF ABERCROMBIE &amp FITCH CO 0.0%

Value ($000) $16,105 (+160.4%) Shares 503,300 (+184.8%) Est. Cost $33.58 Unrealized -20.6%

CCL CARNIVAL CORP 0.0%

Value ($000) $19,024 (+104.4%) Shares 475,600 (+63.5%) Est. Cost $28.33 Unrealized +3.3%

MA MASTERCARD INC 0.0%

Value ($000) $33,567 (+40.7%) Shares 40,200 (+13.2%) Est. Cost $59.00 Unrealized +17.0%

— SANDISK CORP 0.0%

Value ($000) $29,491 (+49.1%) Shares 421,300 (+25.6%) Est. Cost $65.70 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $40,444 (+31.4%) Shares 1,011,100 (+21.5%) Est. Cost $38.85 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $24,138 (+65.4%) Shares 4,022,955 (+37.9%) Est. Cost $5.13 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value ($000) $23,974 (+65.9%) Shares 1,331,963 (+66.0%) Est. Cost $18.75 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $20,788 (+83.9%) Shares 171,800 (+94.6%) Est. Cost $120.68 Unrealized —

— APARTMENT INVT &amp MGMT CO 0.0%

Value ($000) $24,212 (+64.2%) Shares 968,478 (+77.3%) Est. Cost $27.02 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $33,015 (+40.2%) Shares 767,840 (+17.4%) Est. Cost $24.14 Unrealized +18.5%

WAB WABTEC CORP 0.0%

Value ($000) $9,777 (+2784.1%) Shares 132,117 (+2314.0%) Est. Cost $62.51 Unrealized +0.9%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $15,203 (+162.9%) Shares 176,764 (+138.5%) Est. Cost $77.93 Unrealized —

DBJP DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF 0.0%

Value ($000) $17,864 (+111.5%) Shares 469,697 (+94.7%) Est. Cost $35.84 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value ($000) $11,793 (+393.0%) Shares 151,200 (+310.9%) Est. Cost $54.23 Unrealized —

— HARRIS TEETER SUPERMARKETS I 0.0%

Value ($000) $25,963 (+56.6%) Shares 529,856 (+56.6%) Est. Cost $48.93 Unrealized —

— COVANTA HLDG CORP 0.1%

Value ($000) $110,703 (+9.2%) Shares 6,511,932 (+34.9%) Est. Cost $19.24 Unrealized —

LLY LILLY ELI &amp CO 0.0%

Value ($000) $30,044 (+44.0%) Shares 589,100 (+41.1%) Est. Cost $42.01 Unrealized -5.8%

XME SPDR SERIES TRUST 0.0%

Value ($000) $25,087 (+56.6%) Shares 597,300 (+34.3%) Est. Cost $35.10 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $13,810 (+190.6%) Shares 179,364 (+149.1%) Est. Cost $68.98 Unrealized +5.5%

MHK MOHAWK INDS INC 0.0%

Value ($000) $13,089 (+224.6%) Shares 88,422 (+185.1%) Est. Cost $128.20 Unrealized +6.5%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $20,458 (+79.2%) Shares 1,278,581 (+90.4%) Est. Cost $16.71 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $14,838 (+155.7%) Shares 290,946 (+120.6%) Est. Cost $20.76 Unrealized +4.0%

CMI CUMMINS INC 0.0%

Value ($000) $41,357 (+27.6%) Shares 295,384 (+20.3%) Est. Cost $84.02 Unrealized +14.6%

EOG EOG RES INC 0.0%

Value ($000) $35,421 (+33.8%) Shares 212,100 (+35.4%) Est. Cost $51.51 Unrealized +21.0%

WIT WIPRO LTD 0.0%

Value ($000) $9,040 (+4950.3%) Shares 753,367 (+4122.9%) Est. Cost $11.89 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $19,460 (+83.0%) Shares 884,565 (+58.1%) Est. Cost $20.30 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $28,014 (+45.9%) Shares 474,810 (+26.2%) Est. Cost $47.31 Unrealized +16.8%

— LAM RESEARCH CORP 0.0%

Value ($000) $16,225 (+116.5%) Shares 300,485 (+104.5%) Est. Cost $49.27 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $23,918 (+57.1%) Shares 362,364 (+23.8%) Est. Cost $35.08 Unrealized +26.0%

ICF ISHARES 0.0%

Value ($000) $12,337 (+238.2%) Shares 166,719 (+247.3%) Est. Cost $75.88 Unrealized —

— CREE INC 0.0%

Value ($000) $14,880 (+139.2%) Shares 240,000 (+131.4%) Est. Cost $61.88 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $33,255 (+35.2%) Shares 369,500 (+27.7%) Est. Cost $76.95 Unrealized +10.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $45,692 (+23.3%) Shares 585,800 (+20.2%) Est. Cost $25.89 Unrealized +20.6%

SAP SAP AG 0.0%

Value ($000) $11,101 (+345.8%) Shares 127,600 (+274.2%) Est. Cost $85.19 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $8,891 (+2965.9%) Shares 99,900 (+2170.5%) Est. Cost $66.16 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $8,848 (+2708.9%) Shares 276,500 (+2185.1%) Est. Cost $30.87 Unrealized —

— TIFFANY &amp CO NEW 0.0%

Value ($000) $13,873 (+157.4%) Shares 150,800 (+112.7%) Est. Cost $74.03 Unrealized —

— MEDTRONIC INC 0.1%

Value ($000) $58,877 (+16.8%) Shares 1,032,927 (+8.6%) Est. Cost $52.00 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $16,430 (+106.7%) Shares 456,352 (+95.2%) Est. Cost $39.72 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $12,059 (+234.2%) Shares 246,100 (+295.7%) Est. Cost $49.42 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $14,531 (+138.6%) Shares 1,117,769 (+120.2%) Est. Cost $12.56 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $14,253 (+143.5%) Shares 222,700 (+173.9%) Est. Cost $64.80 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $11,827 (+244.5%) Shares 347,874 (+143.1%) Est. Cost $28.93 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $30,038 (+38.6%) Shares 462,100 (+25.8%) Est. Cost $44.92 Unrealized +7.7%

— OWENS ILL INC 0.0%

Value ($000) $22,307 (+59.6%) Shares 637,141 (+36.7%) Est. Cost $29.73 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $51,730 (+19.1%) Shares 497,400 (+7.6%) Est. Cost $63.06 Unrealized +5.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $10,916 (+306.3%) Shares 191,500 (+220.8%) Est. Cost $7.99 Unrealized -0.8%

LII LENNOX INTL INC 0.0%

Value ($000) $8,807 (+1286.9%) Shares 103,610 (+1124.3%) Est. Cost $67.40 Unrealized +1.8%

FE FIRSTENERGY CORP 0.0%

Value ($000) $35,381 (+30.0%) Shares 1,105,720 (+46.3%) Est. Cost $23.50 Unrealized -9.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $13,373 (+156.9%) Shares 226,638 (+217.8%) Est. Cost $69.86 Unrealized -1.7%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $9,408 (+658.7%) Shares 448,000 (+550.2%) Est. Cost $11.47 Unrealized +14.0%

— CHIMERA INVT CORP 0.0%

Value ($000) $8,369 (+3829.1%) Shares 2,790,039 (+3824.2%) Est. Cost $3.00 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $19,859 (+68.6%) Shares 374,700 (+46.4%) Est. Cost $24.73 Unrealized +21.8%

— HCP INC 0.0%

Value ($000) $9,908 (+425.9%) Shares 275,200 (+484.3%) Est. Cost $39.43 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $22,685 (+54.6%) Shares 504,059 (+88.9%) Est. Cost $50.00 Unrealized -9.3%

BBY BEST BUY INC 0.1%

Value ($000) $60,849 (+15.1%) Shares 1,560,238 (+9.2%) Est. Cost $18.28 Unrealized +46.2%

— TORCHMARK CORP 0.0%

Value ($000) $16,546 (+93.2%) Shares 212,090 (+78.3%) Est. Cost $71.34 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $11,561 (+222.6%) Shares 1,926,881 (+868.0%) Est. Cost $7.22 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $40,102 (+24.7%) Shares 581,200 (+17.5%) Est. Cost $30.55 Unrealized -4.4%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $25,614 (+45.0%) Shares 316,206 (+16.4%) Est. Cost $62.80 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $34,438 (+30.0%) Shares 615,027 (+18.4%) Est. Cost $50.34 Unrealized +8.9%

— BAKER HUGHES INC 0.0%

Value ($000) $14,047 (+128.4%) Shares 255,400 (+103.5%) Est. Cost $48.02 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $13,240 (+146.3%) Shares 427,100 (+90.7%) Est. Cost $21.55 Unrealized —

— SANTARUS INC 0.0%

Value ($000) $9,465 (+474.7%) Shares 305,330 (+308.0%) Est. Cost $28.57 Unrealized —

PCG PG&ampE CORP 0.0%

Value ($000) $33,716 (+30.2%) Shares 842,990 (+30.2%) Est. Cost $37.81 Unrealized -6.7%

— HOME PROPERTIES INC 0.0%

Value ($000) $17,432 (+81.1%) Shares 328,906 (+94.8%) Est. Cost $56.85 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $10,819 (+257.5%) Shares 240,400 (+209.8%) Est. Cost $37.41 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $37,586 (+26.1%) Shares 989,100 (+12.8%) Est. Cost $16.82 Unrealized +1.9%

AOS SMITH A O 0.0%

Value ($000) $10,881 (+251.0%) Shares 205,311 (+198.1%) Est. Cost $19.24 Unrealized +10.1%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $12,125 (+178.2%) Shares 327,700 (+140.6%) Est. Cost $33.31 Unrealized -0.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $8,938 (+657.5%) Shares 156,792 (+498.2%) Est. Cost $7.99 Unrealized -0.8%

— DIRECTV 0.0%

Value ($000) $22,557 (+52.4%) Shares 326,900 (+30.3%) Est. Cost $62.54 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $13,697 (+130.3%) Shares 141,218 (+130.4%) Est. Cost $99.68 Unrealized —

— ANADARKO PETE CORP 0.1%

Value ($000) $139,854 (-5.2%) Shares 1,770,321 (+10.4%) Est. Cost $85.36 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $17,411 (+79.5%) Shares 644,827 (+92.8%) Est. Cost $28.44 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $10,024 (+331.0%) Shares 263,800 (+308.4%) Est. Cost $30.75 Unrealized —

— ZOLTEK COS INC 0.0%

Value ($000) $21,106 (+57.1%) Shares 1,319,141 (+57.1%) Est. Cost $16.00 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $18,033 (+73.6%) Shares 784,096 (+73.6%) Est. Cost $23.62 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $8,184 (+1296.6%) Shares 154,400 (+1508.3%) Est. Cost $46.43 Unrealized +0.1%

— AIRGAS INC 0.0%

Value ($000) $17,356 (+77.4%) Shares 156,372 (+69.5%) Est. Cost $102.44 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $8,349 (+969.0%) Shares 463,800 (+731.2%) Est. Cost $12.10 Unrealized +26.1%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $8,515 (+743.1%) Shares 266,100 (+874.7%) Est. Cost $26.66 Unrealized +0.4%

— AK STL CORP 0.0%

Value ($000) $8,399 (+831.2%) Shares 5,217,000 (+443.4%) Est. Cost $1.49 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $23,729 (+46.0%) Shares 741,501 (+55.1%) Est. Cost $36.05 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value ($000) $55,470 (-11.9%) Shares 369,800 (+13.4%) Est. Cost $5.02 Unrealized +103.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $11,232 (+194.2%) Shares 140,400 (+168.5%) Est. Cost $41.05 Unrealized 0.0%

— AK STL HLDG CORP 0.0%

Value ($000) $10,157 (+266.5%) Shares 1,269,558 (+37.4%) Est. Cost $4.39 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $15,777 (+87.7%) Shares 281,770 (+60.9%) Est. Cost $47.37 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $9,477 (+340.2%) Shares 143,600 (+246.9%) Est. Cost $35.08 Unrealized +26.0%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $27,956 (+35.4%) Shares 755,582 (+9.8%) Est. Cost $32.17 Unrealized +8.9%

SAP SAP AG 0.0%

Value ($000) $8,161 (+843.5%) Shares 93,828 (+691.9%) Est. Cost $85.19 Unrealized —

— BED BATH &amp BEYOND INC 0.0%

Value ($000) $31,795 (+29.6%) Shares 397,433 (+24.8%) Est. Cost $72.74 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $47,056 (+18.2%) Shares 771,431 (+12.3%) Est. Cost $38.81 Unrealized -2.7%

INGR INGREDION INC 0.0%

Value ($000) $10,547 (+214.7%) Shares 155,108 (+205.5%) Est. Cost $67.08 Unrealized +0.8%

— JDS UNIPHASE CORP 0.0%

Value ($000) $10,445 (+219.0%) Shares 870,377 (+272.0%) Est. Cost $12.61 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $10,687 (+203.9%) Shares 146,400 (+170.6%) Est. Cost $45.13 Unrealized +12.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $41,552 (+20.9%) Shares 477,600 (+19.5%) Est. Cost $49.62 Unrealized -3.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $33,246 (+27.3%) Shares 377,800 (+18.6%) Est. Cost $79.38 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $20,807 (+52.1%) Shares 208,087 (+61.2%) Est. Cost $100.15 Unrealized +0.7%

DAN DANA HLDG CORP 0.0%

Value ($000) $15,218 (+87.9%) Shares 800,959 (+117.6%) Est. Cost $15.30 Unrealized +5.5%

SHY ISHARES 0.0%

Value ($000) $36,339 (+24.3%) Shares 432,563 (+24.3%) Est. Cost $84.07 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $17,607 (+67.5%) Shares 550,175 (+67.5%) Est. Cost $32.51 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $9,283 (+322.7%) Shares 106,700 (+269.2%) Est. Cost $72.49 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $27,136 (+35.2%) Shares 2,261,221 (+24.0%) Est. Cost $9.41 Unrealized +25.6%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $19,240 (+57.3%) Shares 392,626 (+34.8%) Est. Cost $25.81 Unrealized +19.5%

— IRON MTN INC 0.0%

Value ($000) $8,769 (+395.7%) Shares 292,300 (+346.3%) Est. Cost $27.74 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $15,716 (+80.1%) Shares 245,582 (+102.6%) Est. Cost $64.80 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value ($000) $15,282 (+83.7%) Shares 2,183,340 (+83.7%) Est. Cost $7.04 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $11,437 (+152.4%) Shares 357,400 (+183.9%) Est. Cost $23.50 Unrealized -9.9%

— OFFICE DEPOT INC 0.0%

Value ($000) $13,719 (+100.5%) Shares 2,743,848 (+60.5%) Est. Cost $4.30 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $7,480 (+1016.4%) Shares 55,000 (+1000.0%) Est. Cost $129.90 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $10,041 (+210.5%) Shares 193,100 (+162.7%) Est. Cost $26.76 Unrealized +13.5%

KRC KILROY RLTY CORP 0.0%

Value ($000) $27,805 (+32.2%) Shares 556,090 (+29.5%) Est. Cost $50.19 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $38,248 (+21.4%) Shares 956,199 (+6.2%) Est. Cost $34.24 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%

Value ($000) $18,842 (+55.7%) Shares 376,417 (+49.3%) Est. Cost $46.08 Unrealized —

— RED HAT INC 0.0%

Value ($000) $14,528 (+86.2%) Shares 259,399 (+52.9%) Est. Cost $50.65 Unrealized —

— LIFE TECHNOLOGIES CORP 0.1%

Value ($000) $136,434 (+5.2%) Shares 1,819,106 (+3.8%) Est. Cost $74.04 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $13,075 (+104.9%) Shares 933,846 (+90.2%) Est. Cost $13.60 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $7,790 (+608.8%) Shares 158,943 (+479.0%) Est. Cost $29.33 Unrealized +0.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $27,922 (+31.4%) Shares 336,427 (+12.4%) Est. Cost $47.94 Unrealized +5.4%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $17,330 (+62.1%) Shares 333,281 (+46.5%) Est. Cost $33.79 Unrealized +5.2%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $7,918 (+517.6%) Shares 77,629 (+426.7%) Est. Cost $90.32 Unrealized +0.5%

— WHITING PETE CORP NEW 0.0%

Value ($000) $13,308 (+97.8%) Shares 218,194 (+91.4%) Est. Cost $53.20 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $37,250 (+21.4%) Shares 282,211 (+6.7%) Est. Cost $103.02 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $6,573 (+9290.0%) Shares 205,400 (+7507.4%) Est. Cost $30.87 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $22,048 (+41.7%) Shares 193,400 (+37.9%) Est. Cost $75.33 Unrealized +7.7%

— MEADWESTVACO CORP 0.0%

Value ($000) $16,465 (+64.9%) Shares 457,331 (+74.1%) Est. Cost $35.45 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $27,511 (+30.6%) Shares 466,293 (+21.8%) Est. Cost $22.38 Unrealized +7.3%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $8,931 (+257.7%) Shares 9,020,000 (+239.6%) Est. Cost $0.98 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $41,057 (+18.5%) Shares 461,260 (+13.2%) Est. Cost $28.16 Unrealized +8.4%

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $40,111 (+18.9%) Shares 729,284 (+10.2%) Est. Cost $45.54 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $16,522 (+62.3%) Shares 826,130 (+94.8%) Est. Cost $19.83 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $81,697 (+8.4%) Shares 5,446,101 (+15.6%) Est. Cost $8.09 Unrealized +11.2%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $15,374 (+69.9%) Shares 1,397,724 (+54.5%) Est. Cost $10.02 Unrealized —

— ISHARES 0.0%

Value ($000) $6,941 (+956.5%) Shares 462,792 (+885.5%) Est. Cost $14.67 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $9,815 (+175.5%) Shares 545,300 (+160.2%) Est. Cost $16.96 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $9,451 (+193.1%) Shares 675,100 (+172.2%) Est. Cost $11.36 Unrealized +1.7%

MBI MBIA INC 0.0%

Value ($000) $7,975 (+342.1%) Shares 725,000 (+301.9%) Est. Cost $5.48 Unrealized -8.3%

WDAY WORKDAY INC 0.0%

Value ($000) $23,813 (+35.0%) Shares 286,912 (+30.1%) Est. Cost $73.10 Unrealized +8.0%

APD AIR PRODS &amp CHEMS INC 0.0%

Value ($000) $31,741 (+24.0%) Shares 285,972 (+18.4%) Est. Cost $65.63 Unrealized +14.0%

NVDA NVIDIA CORP 0.0%

Value ($000) $14,504 (+73.3%) Shares 906,694 (+62.5%) Est. Cost $0.34 Unrealized +7.8%

CBOE CBOE HLDGS INC 0.0%

Value ($000) $8,174 (+299.9%) Shares 160,255 (+252.7%) Est. Cost $39.96 Unrealized +6.6%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $9,107 (+205.4%) Shares 131,995 (+196.6%) Est. Cost $55.90 Unrealized +6.8%

— PANERA BREAD CO 0.0%

Value ($000) $8,004 (+325.3%) Shares 45,476 (+281.8%) Est. Cost $176.17 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $23,098 (+36.0%) Shares 316,423 (+36.0%) Est. Cost $72.58 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $7,589 (+409.3%) Shares 158,100 (+377.6%) Est. Cost $44.18 Unrealized —

PG PROCTER &amp GAMBLE CO 0.1%

Value ($000) $66,826 (+10.0%) Shares 825,000 (+1.9%) Est. Cost $55.29 Unrealized +4.9%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $12,436 (+94.3%) Shares 336,171 (+82.1%) Est. Cost $33.31 Unrealized -0.4%

MAS MASCO CORP 0.0%

Value ($000) $7,372 (+441.7%) Shares 335,100 (+417.1%) Est. Cost $14.92 Unrealized +4.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $48,108 (+14.3%) Shares 943,300 (+7.5%) Est. Cost $33.46 Unrealized +13.1%

— PENNEY J C INC 0.0%

Value ($000) $41,082 (+17.1%) Shares 4,564,700 (+4.1%) Est. Cost $12.11 Unrealized —

— POST PPTYS INC 0.0%

Value ($000) $14,612 (+69.3%) Shares 324,698 (+69.3%) Est. Cost $46.50 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $15,271 (+64.3%) Shares 424,200 (+41.5%) Est. Cost $24.35 Unrealized +0.1%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $14,256 (+72.1%) Shares 385,300 (+39.6%) Est. Cost $32.17 Unrealized +8.9%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $7,012 (+573.6%) Shares 120,900 (+550.0%) Est. Cost $21.18 Unrealized -0.4%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $7,577 (+371.2%) Shares 172,200 (+328.4%) Est. Cost $13.89 Unrealized +16.4%

CUBE CUBESMART 0.0%

Value ($000) $16,305 (+57.3%) Shares 1,086,990 (+78.2%) Est. Cost $15.75 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $29,426 (+25.2%) Shares 1,131,767 (+1.1%) Est. Cost $16.40 Unrealized +26.0%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $18,891 (+45.7%) Shares 209,900 (+42.5%) Est. Cost $56.77 Unrealized +14.6%

— HEALTH CARE REIT INC 0.0%

Value ($000) $13,218 (+81.3%) Shares 249,400 (+112.1%) Est. Cost $59.16 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $65,896 (+9.9%) Shares 553,586 (+6.1%) Est. Cost $87.90 Unrealized +8.2%

— LINKEDIN CORP 0.0%

Value ($000) $48,557 (-10.8%) Shares 224,800 (+1.5%) Est. Cost $205.18 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $15,930 (+58.8%) Shares 279,457 (+25.3%) Est. Cost $45.72 Unrealized —

RGR STURM RUGER &amp CO INC 0.0%

Value ($000) $6,592 (+772.0%) Shares 90,300 (+640.2%) Est. Cost $49.32 Unrealized +43.0%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $12,547 (+86.6%) Shares 448,100 (+46.6%) Est. Cost $22.58 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $7,680 (+310.9%) Shares 79,171 (+230.3%) Est. Cost $63.69 Unrealized +0.7%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $9,253 (+167.6%) Shares 140,200 (+110.8%) Est. Cost $35.08 Unrealized +26.0%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $21,612 (+36.6%) Shares 168,820 (+15.2%) Est. Cost $78.49 Unrealized +21.1%

ALB ALBEMARLE CORP 0.0%

Value ($000) $7,602 (+318.8%) Shares 120,661 (+312.2%) Est. Cost $54.62 Unrealized +1.5%

— APOLLO ED GROUP INC 0.0%

Value ($000) $11,281 (+102.7%) Shares 417,800 (+50.2%) Est. Cost $17.72 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $14,331 (+66.1%) Shares 140,500 (+36.8%) Est. Cost $79.17 Unrealized —

— ISTAR FINL INC 0.0%

Value ($000) $25,031 (+29.4%) Shares 1,787,867 (+10.9%) Est. Cost $11.66 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $20,671 (+38.0%) Shares 328,101 (+53.3%) Est. Cost $61.91 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $8,475 (+201.7%) Shares 498,500 (+148.5%) Est. Cost $10.85 Unrealized +11.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $12,292 (+85.4%) Shares 2,458,581 (+48.4%) Est. Cost $4.29 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $22,421 (+33.6%) Shares 546,956 (+27.1%) Est. Cost $36.75 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $10,136 (+125.2%) Shares 123,600 (+106.0%) Est. Cost $57.91 Unrealized +25.6%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $7,564 (+291.3%) Shares 128,200 (+238.3%) Est. Cost $48.69 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value ($000) $24,920 (+29.1%) Shares 429,482 (+20.2%) Est. Cost $50.63 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $11,560 (+94.4%) Shares 124,300 (+71.4%) Est. Cost $75.52 Unrealized +3.7%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $11,052 (+101.3%) Shares 368,395 (+87.9%) Est. Cost $28.42 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $17,059 (+48.3%) Shares 362,893 (+60.9%) Est. Cost $44.64 Unrealized +5.7%

VFC V F CORP 0.0%

Value ($000) $5,449 (-50.5%) Shares 87,900 (+59.0%) Est. Cost $50.60 Unrealized +3.0%

— TESLA MTRS INC 0.0%

Value ($000) $5,668 (+4786.2%) Shares 4,107,000 (+5852.2%) Est. Cost $1.39 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $11,800 (+88.7%) Shares 513,074 (+88.7%) Est. Cost $23.55 Unrealized —

— KKR &amp CO L P DEL 0.0%

Value ($000) $15,614 (+54.8%) Shares 650,557 (+29.0%) Est. Cost $20.75 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $9,350 (+144.4%) Shares 667,847 (+126.9%) Est. Cost $13.80 Unrealized -2.8%

BWA BORGWARNER INC 0.0%

Value ($000) $13,609 (+67.9%) Shares 247,439 (+208.3%) Est. Cost $35.85 Unrealized +8.6%

— WEBMD HEALTH CORP 0.0%

Value ($000) $6,279 (+692.8%) Shares 6,407,000 (+660.0%) Est. Cost $0.97 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $21,495 (+34.1%) Shares 268,682 (+17.3%) Est. Cost $55.64 Unrealized +21.6%

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $6,221 (+713.2%) Shares 129,600 (+662.4%) Est. Cost $44.18 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $5,814 (+1510.5%) Shares 290,738 (+1348.3%) Est. Cost $19.91 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $9,648 (+128.3%) Shares 185,535 (+145.9%) Est. Cost $51.90 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value ($000) $14,040 (+62.9%) Shares 226,455 (+49.8%) Est. Cost $31.27 Unrealized +5.9%

— CAVIUM INC 0.0%

Value ($000) $8,173 (+195.8%) Shares 240,400 (+256.7%) Est. Cost $34.37 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $12,264 (+78.4%) Shares 533,200 (+39.6%) Est. Cost $17.63 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $18,083 (+42.0%) Shares 241,100 (+34.5%) Est. Cost $50.75 Unrealized +16.4%

MUR MURPHY OIL CORP 0.0%

Value ($000) $21,067 (+34.0%) Shares 329,169 (+25.7%) Est. Cost $36.17 Unrealized +11.6%

— PROSHARES TR II 0.0%

Value ($000) $11,416 (+87.9%) Shares 126,840 (+58.7%) Est. Cost $79.37 Unrealized —

— FIFTH &amp PAC COS INC 0.0%

Value ($000) $5,379 (+8438.1%) Shares 168,100 (+6624.0%) Est. Cost $24.75 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $32,335 (+19.6%) Shares 687,945 (+4.3%) Est. Cost $44.45 Unrealized +0.2%

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value ($000) $15,383 (+51.9%) Shares 205,100 (+51.9%) Est. Cost $75.11 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $17,934 (+41.3%) Shares 543,037 (+36.9%) Est. Cost $30.21 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $5,987 (+648.4%) Shares 230,306 (+647.3%) Est. Cost $25.85 Unrealized -0.1%

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $7,840 (+194.2%) Shares 391,908 (+150.1%) Est. Cost $18.85 Unrealized —

CVS CVS CAREMARK CORPORATION 0.0%

Value ($000) $18,972 (+37.5%) Shares 267,200 (+8.4%) Est. Cost $42.32 Unrealized +9.4%

— SUNEDISON INC 0.0%

Value ($000) $6,002 (+619.7%) Shares 461,700 (+287.3%) Est. Cost $9.13 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $5,372 (+2364.2%) Shares 105,338 (+2217.7%) Est. Cost $50.97 Unrealized +0.3%

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $10,763 (+91.6%) Shares 512,527 (+91.6%) Est. Cost $21.76 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $8,022 (+177.5%) Shares 131,500 (+177.4%) Est. Cost $55.00 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $13,717 (+59.7%) Shares 298,200 (+45.8%) Est. Cost $40.52 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $10,286 (+99.3%) Shares 214,300 (+95.2%) Est. Cost $42.78 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $7,616 (+197.5%) Shares 585,954 (+243.2%) Est. Cost $11.47 Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value ($000) $5,677 (+770.7%) Shares 258,024 (+653.0%) Est. Cost $21.67 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value ($000) $59,074 (+9.3%) Shares 1,554,722 (+3.5%) Est. Cost $17.97 Unrealized +2.3%

CROX CROCS INC 0.0%

Value ($000) $6,344 (+371.7%) Shares 422,979 (+309.0%) Est. Cost $14.00 Unrealized -4.9%

LLY LILLY ELI &amp CO 0.1%

Value ($000) $95,412 (+5.5%) Shares 1,870,761 (+3.4%) Est. Cost $42.01 Unrealized -5.8%

YELP YELP INC 0.0%

Value ($000) $7,000 (+244.1%) Shares 102,945 (+234.1%) Est. Cost $54.98 Unrealized +20.4%

KBH KB HOME 0.0%

Value ($000) $44,528 (+12.5%) Shares 2,473,800 (+12.5%) Est. Cost $18.29 Unrealized -17.7%

GOGO GOGO INC 0.0%

Value ($000) $4,994 (+11514.0%) Shares 208,067 (+8111.0%) Est. Cost $23.01 Unrealized +0.5%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $5,869 (+533.1%) Shares 110,703 (+784.2%) Est. Cost $67.28 Unrealized +1.7%

— BARD C R INC 0.0%

Value ($000) $13,877 (+55.3%) Shares 104,344 (+34.3%) Est. Cost $115.49 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $8,329 (+144.5%) Shares 832,904 (+46.7%) Est. Cost $6.00 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $26,002 (+23.3%) Shares 317,100 (+12.8%) Est. Cost $58.18 Unrealized +0.9%

— MENS WEARHOUSE INC 0.0%

Value ($000) $6,069 (+418.7%) Shares 119,000 (+245.9%) Est. Cost $35.53 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $9,882 (+96.4%) Shares 366,000 (+111.0%) Est. Cost $14.57 Unrealized -10.5%

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $14,742 (+49.0%) Shares 109,200 (+46.8%) Est. Cost — Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $36,604 (+15.0%) Shares 1,016,772 (+2.2%) Est. Cost $31.67 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $10,060 (+90.1%) Shares 591,725 (+78.8%) Est. Cost $16.20 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value ($000) $8,198 (+137.4%) Shares 241,121 (+88.6%) Est. Cost $30.88 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $7,833 (+153.6%) Shares 115,193 (+101.3%) Est. Cost $58.63 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $11,950 (+65.8%) Shares 702,900 (+56.0%) Est. Cost $16.47 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $10,974 (+75.9%) Shares 118,000 (+55.1%) Est. Cost $75.52 Unrealized +3.7%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $6,938 (+213.7%) Shares 123,900 (+219.3%) Est. Cost $51.98 Unrealized +10.8%

— MEDICINES CO 0.0%

Value ($000) $7,521 (+168.4%) Shares 197,932 (+133.2%) Est. Cost $35.01 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $26,349 (+21.7%) Shares 68,621 (+19.2%) Est. Cost $49.81 Unrealized -15.5%

— CONSOLIDATED GRAPHICS INC 0.0%

Value ($000) $5,007 (+1510.0%) Shares 74,745 (+1248.7%) Est. Cost $65.50 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $8,522 (+121.5%) Shares 107,864 (+110.2%) Est. Cost $75.88 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $21,708 (+27.2%) Shares 361,809 (+18.7%) Est. Cost $46.03 Unrealized +11.0%

BBY BEST BUY INC 0.0%

Value ($000) $13,912 (+49.8%) Shares 356,700 (+42.2%) Est. Cost $18.28 Unrealized +46.2%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $5,997 (+335.2%) Shares 122,400 (+370.8%) Est. Cost $37.40 Unrealized -16.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $13,883 (+49.8%) Shares 185,100 (+41.8%) Est. Cost $50.75 Unrealized +16.4%

BHP BHP BILLITON LTD 0.0%

Value ($000) $7,336 (+169.4%) Shares 107,836 (+161.2%) Est. Cost $64.19 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $7,589 (+153.2%) Shares 148,800 (+103.6%) Est. Cost $25.48 Unrealized +24.8%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $15,035 (+43.9%) Shares 268,486 (+46.4%) Est. Cost $51.98 Unrealized +10.8%

— MEDASSETS INC 0.0%

Value ($000) $10,032 (+84.1%) Shares 528,000 (+142.2%) Est. Cost $21.13 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value ($000) $4,543 (+90760.0%) Shares 55,400 (+55300.0%) Est. Cost $42.55 Unrealized —

— IRON MTN INC 0.0%

Value ($000) $11,302 (+66.8%) Shares 376,716 (+50.2%) Est. Cost $27.74 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $8,439 (+114.6%) Shares 191,830 (+104.9%) Est. Cost $40.36 Unrealized +0.8%

AIR AAR CORP 0.0%

Value ($000) $4,531 (+16681.5%) Shares 161,800 (+16080.0%) Est. Cost $22.71 Unrealized +20.7%

PHM PULTE GROUP INC 0.0%

Value ($000) $15,306 (+41.6%) Shares 765,300 (+13.3%) Est. Cost $17.08 Unrealized -10.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $13,346 (+50.7%) Shares 272,392 (+29.2%) Est. Cost $37.48 Unrealized +7.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $23,754 (+23.3%) Shares 402,600 (+52.6%) Est. Cost $69.86 Unrealized -1.7%

MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%

Value ($000) $15,152 (+42.0%) Shares 62,100 (+31.6%) Est. Cost $210.10 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $18,555 (+31.8%) Shares 806,771 (+31.8%) Est. Cost $15.40 Unrealized +2.0%

— CYBERONICS INC 0.0%

Value ($000) $4,661 (+2419.5%) Shares 71,700 (+1837.8%) Est. Cost $51.87 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $10,119 (+78.6%) Shares 180,700 (+81.8%) Est. Cost $51.98 Unrealized +10.8%

— GRUPO FINANCIERO SANTANDER M 0.0%

Value ($000) $4,808 (+1250.6%) Shares 369,872 (+1251.3%) Est. Cost $13.08 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.0%

Value ($000) $21,740 (+25.7%) Shares 271,746 (+24.2%) Est. Cost $82.60 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $4,589 (+3201.4%) Shares 573,700 (+2797.5%) Est. Cost $7.47 Unrealized -2.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $17,742 (+33.4%) Shares 377,500 (+44.7%) Est. Cost $44.64 Unrealized +5.7%

— PENNEY J C INC 0.0%

Value ($000) $26,664 (+19.9%) Shares 2,962,719 (+6.6%) Est. Cost $12.11 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $6,400 (+222.9%) Shares 66,671 (+142.2%) Est. Cost $86.08 Unrealized —

— TOWERS WATSON &amp CO 0.0%

Value ($000) $5,377 (+451.5%) Shares 42,338 (+359.8%) Est. Cost $120.04 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $12,426 (+54.7%) Shares 70,200 (+59.9%) Est. Cost $183.81 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $6,099 (+249.3%) Shares 406,518 (+249.1%) Est. Cost $15.14 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $7,320 (+145.9%) Shares 67,155 (+123.3%) Est. Cost $73.80 Unrealized +7.4%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $9,668 (+81.5%) Shares 508,801 (+110.2%) Est. Cost $20.91 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $12,780 (+51.4%) Shares 851,833 (+41.3%) Est. Cost $14.83 Unrealized —

VFC V F CORP 0.0%

Value ($000) $4,463 (-49.3%) Shares 72,000 (+62.9%) Est. Cost $50.60 Unrealized +3.0%

OKE ONEOK INC NEW 0.0%

Value ($000) $16,312 (+35.9%) Shares 263,100 (+16.2%) Est. Cost $19.75 Unrealized +23.5%

— DEAN FOODS CO NEW 0.0%

Value ($000) $7,941 (+118.1%) Shares 467,186 (+143.8%) Est. Cost $17.82 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $7,221 (+146.6%) Shares 206,017 (+146.3%) Est. Cost $21.75 Unrealized +6.6%

GNW GENWORTH FINL INC 0.0%

Value ($000) $19,367 (+28.5%) Shares 1,291,073 (+2.8%) Est. Cost $10.79 Unrealized +33.9%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $6,992 (+158.0%) Shares 179,247 (+105.1%) Est. Cost $32.01 Unrealized —

— BEMIS INC 0.0%

Value ($000) $9,538 (+81.2%) Shares 238,454 (+76.7%) Est. Cost $39.49 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $14,369 (+42.2%) Shares 2,873,754 (+13.7%) Est. Cost $3.43 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $8,562 (+98.2%) Shares 150,200 (+84.3%) Est. Cost $57.00 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value ($000) $12,854 (+49.2%) Shares 197,769 (+72.2%) Est. Cost $67.51 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $4,390 (+2769.3%) Shares 313,584 (+4642.6%) Est. Cost $14.66 Unrealized -1.2%

HAL HALLIBURTON CO 0.0%

Value ($000) $35,805 (+13.4%) Shares 716,100 (+8.9%) Est. Cost $35.76 Unrealized +15.4%

RGR STURM RUGER &amp CO INC 0.0%

Value ($000) $8,388 (+101.9%) Shares 114,900 (+71.5%) Est. Cost $49.32 Unrealized +43.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $12,451 (+51.4%) Shares 732,432 (+51.4%) Est. Cost $10.10 Unrealized +9.4%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $12,224 (+52.9%) Shares 140,500 (+38.8%) Est. Cost $14.57 Unrealized +40.6%

— POTASH CORP SASK INC 0.0%

Value ($000) $21,443 (+24.5%) Shares 670,052 (+20.6%) Est. Cost $37.08 Unrealized —

— CORELOGIC INC 0.0%

Value ($000) $6,979 (+153.2%) Shares 199,389 (+95.3%) Est. Cost $28.94 Unrealized —

— TOTAL S A 0.0%

Value ($000) $46,568 (+9.9%) Shares 763,492 (+2.7%) Est. Cost $55.59 Unrealized —

— COUSINS PPTYS INC 0.0%

Value ($000) $11,339 (+58.7%) Shares 1,134,014 (+58.8%) Est. Cost $10.03 Unrealized —

— CYBERONICS INC 0.0%

Value ($000) $4,277 (+4402.1%) Shares 65,800 (+3363.2%) Est. Cost $51.87 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value ($000) $12,485 (+50.3%) Shares 594,522 (+64.6%) Est. Cost $23.09 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $25,325 (+19.8%) Shares 469,000 (+22.0%) Est. Cost $20.14 Unrealized -2.2%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $13,131 (+46.6%) Shares 354,900 (+26.8%) Est. Cost $33.31 Unrealized -0.4%

— PROSHARES TR II 0.0%

Value ($000) $14,593 (+39.5%) Shares 108,900 (+9.3%) Est. Cost $134.04 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $28,240 (+17.1%) Shares 376,495 (+4.6%) Est. Cost $57.84 Unrealized +9.0%

— ENDO HEALTH SOLUTIONS INC 0.0%

Value ($000) $5,641 (+270.9%) Shares 84,200 (+149.1%) Est. Cost $36.79 Unrealized —

— VALSPAR CORP 0.0%

Value ($000) $4,669 (+723.5%) Shares 65,779 (+630.2%) Est. Cost $70.11 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $8,298 (+97.7%) Shares 197,582 (+97.7%) Est. Cost $43.90 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value ($000) $22,599 (+22.1%) Shares 289,748 (+1.8%) Est. Cost $54.23 Unrealized —

ACWI ISHARES 0.0%

Value ($000) $5,459 (+298.5%) Shares 95,769 (+270.5%) Est. Cost $55.39 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $5,671 (+255.3%) Shares 333,470 (+255.1%) Est. Cost $5.44 Unrealized +1.5%

— SEARS HLDGS CORP 0.0%

Value ($000) $26,605 (+18.0%) Shares 543,005 (+42.1%) Est. Cost $44.13 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $20,229 (+25.1%) Shares 1,189,963 (+47.2%) Est. Cost $19.66 Unrealized —

— EQUITY ONE 0.0%

Value ($000) $8,427 (+92.9%) Shares 383,006 (+84.1%) Est. Cost $21.85 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value ($000) $7,428 (+120.2%) Shares 464,335 (+92.7%) Est. Cost $15.87 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $6,899 (+142.1%) Shares 459,900 (+190.5%) Est. Cost $17.66 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $5,972 (+209.9%) Shares 175,639 (+273.8%) Est. Cost $34.37 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $8,960 (+81.9%) Shares 117,891 (+77.1%) Est. Cost $74.27 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value ($000) $6,616 (+155.1%) Shares 348,226 (+128.2%) Est. Cost $18.07 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $10,272 (+64.2%) Shares 158,009 (+61.7%) Est. Cost $60.15 Unrealized +4.3%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $9,167 (+77.6%) Shares 327,400 (+39.5%) Est. Cost $22.58 Unrealized —

ANF ABERCROMBIE &amp FITCH CO 0.0%

Value ($000) $21,540 (+22.8%) Shares 673,144 (+34.3%) Est. Cost $33.58 Unrealized -20.6%

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $9,313 (+74.7%) Shares 388,000 (+82.0%) Est. Cost $24.34 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $13,455 (+41.7%) Shares 179,400 (+34.2%) Est. Cost $39.53 Unrealized +3.4%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $4,037 (+4436.0%) Shares 224,373 (+4165.6%) Est. Cost $17.04 Unrealized -0.2%

— TIBCO SOFTWARE INC 0.0%

Value ($000) $5,143 (+315.1%) Shares 233,733 (+371.9%) Est. Cost $21.88 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $8,852 (+78.6%) Shares 384,879 (+94.2%) Est. Cost $24.57 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $5,536 (-41.3%) Shares 276,803 (+38.0%) Est. Cost $34.10 Unrealized -12.9%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $3,921 (+8242.6%) Shares 140,026 (+7044.2%) Est. Cost $15.37 Unrealized +0.3%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $22,516 (+20.8%) Shares 1,876,411 (+30.8%) Est. Cost $12.77 Unrealized —

IWF ISHARES 0.0%

Value ($000) $8,122 (+90.7%) Shares 95,388 (+74.8%) Est. Cost $78.05 Unrealized —

EWA ISHARES 0.0%

Value ($000) $7,034 (+120.5%) Shares 293,100 (+129.7%) Est. Cost $23.69 Unrealized —

— COVANCE INC 0.0%

Value ($000) $5,816 (+192.0%) Shares 66,098 (+185.4%) Est. Cost $84.81 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $10,003 (+61.8%) Shares 175,502 (+67.5%) Est. Cost $57.25 Unrealized —

EXI ISHARES 0.0%

Value ($000) $10,972 (+53.0%) Shares 154,530 (+40.1%) Est. Cost $66.10 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $12,346 (+44.4%) Shares 293,924 (+89.1%) Est. Cost $49.08 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $6,158 (+160.3%) Shares 150,199 (+109.5%) Est. Cost $33.68 Unrealized +7.6%

— GRACE W R &amp CO DEL NEW 0.0%

Value ($000) $6,310 (+149.4%) Shares 64,390 (+121.5%) Est. Cost $92.00 Unrealized —

FXI ISHARES 0.1%

Value ($000) $66,011 (+6.1%) Shares 1,736,972 (+3.3%) Est. Cost $32.69 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $3,863 (+4391.9%) Shares 61,309 (+4223.6%) Est. Cost $45.37 Unrealized +0.6%

BAX BAXTER INTL INC 0.0%

Value ($000) $42,616 (+9.7%) Shares 617,633 (+3.4%) Est. Cost $30.55 Unrealized -4.4%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $5,933 (+174.5%) Shares 179,800 (+116.4%) Est. Cost $25.75 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $5,627 (+197.7%) Shares 102,300 (+224.8%) Est. Cost $39.30 Unrealized -0.7%

— PHARMACYCLICS INC 0.0%

Value ($000) $32,729 (+12.9%) Shares 311,700 (+48.4%) Est. Cost $103.13 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $39,178 (+10.5%) Shares 1,703,117 (+34.5%) Est. Cost $23.90 Unrealized -17.4%

IBN ICICI BK LTD 0.0%

Value ($000) $5,828 (+176.7%) Shares 157,500 (+124.4%) Est. Cost $35.21 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $11,058 (+50.6%) Shares 335,111 (+27.8%) Est. Cost $19.96 Unrealized +17.5%

— FERRO CORP 0.0%

Value ($000) $6,572 (+130.0%) Shares 547,759 (+72.6%) Est. Cost $9.07 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $4,209 (+741.8%) Shares 221,500 (+742.2%) Est. Cost $20.53 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $9,680 (+61.9%) Shares 484,000 (+86.2%) Est. Cost $26.36 Unrealized -4.0%

DOV DOVER CORP 0.0%

Value ($000) $21,982 (+20.2%) Shares 228,978 (+11.5%) Est. Cost $40.95 Unrealized +20.4%

KMX CARMAX INC 0.0%

Value ($000) $14,428 (+34.2%) Shares 306,958 (+37.0%) Est. Cost $46.89 Unrealized +4.5%

PPG PPG INDS INC 0.0%

Value ($000) $7,277 (+100.8%) Shares 38,500 (+77.4%) Est. Cost $60.76 Unrealized +20.2%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $10,928 (+50.2%) Shares 1,214,200 (+33.5%) Est. Cost $6.47 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $11,458 (+46.7%) Shares 194,200 (+44.2%) Est. Cost $59.81 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $45,141 (+8.8%) Shares 654,200 (+2.5%) Est. Cost $30.55 Unrealized -4.4%

— EQUINIX INC 0.0%

Value ($000) $41,070 (+9.7%) Shares 232,041 (+13.4%) Est. Cost $183.81 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $11,201 (+47.8%) Shares 311,072 (+10.8%) Est. Cost $26.86 Unrealized +12.2%

— CAESARS ENTMT CORP 0.0%

Value ($000) $4,267 (+558.5%) Shares 203,200 (+495.9%) Est. Cost $16.89 Unrealized —

— APACHE CORP 0.1%

Value ($000) $65,326 (+5.9%) Shares 768,437 (+5.8%) Est. Cost $83.96 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $10,725 (+50.8%) Shares 282,222 (+30.9%) Est. Cost $29.84 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $16,830 (+27.3%) Shares 271,463 (+19.1%) Est. Cost $56.24 Unrealized —

— ELLIE MAE INC 0.0%

Value ($000) $3,746 (+2634.3%) Shares 144,104 (+3266.9%) Est. Cost $25.95 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $5,975 (+151.6%) Shares 165,958 (+130.7%) Est. Cost $35.64 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $15,231 (+30.9%) Shares 183,512 (+16.7%) Est. Cost $78.28 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $26,503 (+15.7%) Shares 389,772 (+14.0%) Est. Cost $62.51 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $7,454 (+91.9%) Shares 338,800 (+118.0%) Est. Cost $21.88 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.0%

Value ($000) $4,928 (+262.4%) Shares 140,800 (+293.3%) Est. Cost $38.14 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $9,300 (+62.2%) Shares 547,044 (+100.3%) Est. Cost $17.77 Unrealized +2.1%

— GLIMCHER RLTY TR 0.0%

Value ($000) $8,766 (+68.5%) Shares 973,976 (+68.5%) Est. Cost $9.37 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $28,981 (+14.0%) Shares 743,093 (+16.9%) Est. Cost $27.03 Unrealized -3.6%

— SK TELECOM LTD 0.0%

Value ($000) $8,488 (+71.8%) Shares 353,685 (+57.4%) Est. Cost $21.88 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $31,388 (+12.7%) Shares 396,915 (+14.0%) Est. Cost $69.81 Unrealized —

— BLUE NILE INC 0.0%

Value ($000) $3,871 (+1069.5%) Shares 82,388 (+896.7%) Est. Cost $46.06 Unrealized —

HP HELMERICH &amp PAYNE INC 0.0%

Value ($000) $4,889 (+261.3%) Shares 58,200 (+192.5%) Est. Cost $71.81 Unrealized +8.4%

— KITE RLTY GROUP TR 0.0%

Value ($000) $5,519 (+177.6%) Shares 919,716 (+131.4%) Est. Cost $5.84 Unrealized —

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $4,348 (+431.5%) Shares 114,431 (+333.8%) Est. Cost $35.76 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $7,206 (+95.6%) Shares 160,100 (+73.8%) Est. Cost $25.57 Unrealized +15.0%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $3,939 (+791.2%) Shares 328,338 (+642.9%) Est. Cost $10.06 Unrealized +0.3%

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $3,951 (+721.4%) Shares 303,900 (+531.8%) Est. Cost $11.18 Unrealized +3.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $12,947 (+36.3%) Shares 108,800 (+31.7%) Est. Cost $87.90 Unrealized +8.2%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $19,321 (+21.6%) Shares 338,983 (+10.9%) Est. Cost $51.18 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $4,778 (+254.5%) Shares 398,203 (+225.0%) Est. Cost $10.89 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $8,153 (+71.9%) Shares 509,600 (+50.5%) Est. Cost $10.40 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value ($000) $19,002 (+21.9%) Shares 253,369 (+21.9%) Est. Cost $75.11 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $6,405 (+113.4%) Shares 112,351 (+102.1%) Est. Cost $22.93 Unrealized +8.0%

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $4,987 (+214.4%) Shares 623,186 (+214.3%) Est. Cost $6.78 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $12,608 (+36.9%) Shares 150,100 (+5.9%) Est. Cost $9.56 Unrealized +29.0%

MMM 3M CO 0.0%

Value ($000) $18,326 (+22.6%) Shares 130,900 (+4.2%) Est. Cost $64.13 Unrealized +13.3%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $7,318 (+85.3%) Shares 89,250 (+69.5%) Est. Cost $57.91 Unrealized +25.6%

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $3,515 (+2212.5%) Shares 167,400 (+1992.5%) Est. Cost $18.84 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $23,058 (+17.1%) Shares 125,311 (+19.6%) Est. Cost $157.19 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $12,341 (+37.4%) Shares 150,509 (+25.7%) Est. Cost $57.91 Unrealized +25.6%

AZO AUTOZONE INC 0.0%

Value ($000) $24,661 (+15.7%) Shares 51,700 (+2.4%) Est. Cost $411.25 Unrealized +9.1%

VALE VALE S A 0.0%

Value ($000) $14,777 (+29.0%) Shares 985,100 (+29.0%) Est. Cost $13.26 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $3,951 (+525.2%) Shares 58,100 (+396.6%) Est. Cost $58.63 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $12,071 (+37.9%) Shares 88,759 (+35.8%) Est. Cost $129.90 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $25,998 (+14.5%) Shares 250,005 (+7.9%) Est. Cost $76.94 Unrealized +18.2%

— CABLEVISION SYS CORP 0.0%

Value ($000) $5,064 (+186.1%) Shares 297,900 (+169.3%) Est. Cost $16.47 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $4,528 (+264.0%) Shares 105,300 (+238.6%) Est. Cost $29.87 Unrealized -4.5%

— SIRONA DENTAL SYSTEMS INC 0.0%

Value ($000) $3,851 (+575.6%) Shares 55,013 (+535.8%) Est. Cost $69.35 Unrealized —

— EXONE CO 0.0%

Value ($000) $3,268 (+29609.1%) Shares 54,476 (+21347.2%) Est. Cost $60.00 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $3,651 (+817.3%) Shares 57,034 (+631.1%) Est. Cost $27.84 Unrealized +3.2%

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $9,636 (+50.9%) Shares 86,038 (+44.2%) Est. Cost $97.20 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $5,181 (+168.2%) Shares 87,800 (+172.7%) Est. Cost $44.97 Unrealized +4.2%

— WHITING PETE CORP NEW 0.0%

Value ($000) $11,639 (+38.3%) Shares 190,800 (+33.8%) Est. Cost $53.20 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $5,463 (+144.1%) Shares 496,664 (+144.1%) Est. Cost $10.87 Unrealized —

— HEALTH MGMT ASSOC INC NEW 0.0%

Value ($000) $13,548 (+30.9%) Shares 1,042,139 (+20.8%) Est. Cost $13.86 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $4,582 (+230.1%) Shares 654,557 (+230.0%) Est. Cost $6.89 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $5,367 (+146.9%) Shares 69,700 (+121.3%) Est. Cost $26.59 Unrealized +11.7%

— FELCOR LODGING TR INC 0.0%

Value ($000) $5,213 (+156.8%) Shares 651,614 (+92.6%) Est. Cost $6.94 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $6,020 (+112.0%) Shares 62,700 (+96.6%) Est. Cost $89.10 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $12,777 (+33.1%) Shares 425,900 (+10.9%) Est. Cost $30.95 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value ($000) $11,794 (+36.7%) Shares 85,454 (+30.7%) Est. Cost $116.06 Unrealized +4.1%

— COACH INC 0.0%

Value ($000) $18,508 (+20.5%) Shares 330,500 (+16.2%) Est. Cost $56.15 Unrealized —

— B/E AEROSPACE INC 0.0%

Value ($000) $15,670 (+25.0%) Shares 180,118 (+4.9%) Est. Cost $72.10 Unrealized —

IWR ISHARES 0.0%

Value ($000) $5,068 (+161.5%) Shares 33,859 (+142.8%) Est. Cost $141.91 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $5,212 (+148.5%) Shares 289,501 (+120.9%) Est. Cost $17.44 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $12,713 (+32.4%) Shares 397,298 (+11.7%) Est. Cost $17.03 Unrealized +11.6%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $4,614 (+207.2%) Shares 118,300 (+191.4%) Est. Cost $39.00 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $12,898 (+31.7%) Shares 167,500 (+6.1%) Est. Cost $77.00 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value ($000) $7,698 (+67.3%) Shares 320,757 (+67.3%) Est. Cost $24.22 Unrealized —

— CREE INC 0.0%

Value ($000) $11,963 (+34.8%) Shares 192,973 (+30.5%) Est. Cost $61.88 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $12,442 (+32.9%) Shares 622,100 (+19.7%) Est. Cost $19.91 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value ($000) $4,151 (+285.8%) Shares 118,637 (+230.7%) Est. Cost $31.69 Unrealized +4.8%

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value ($000) $6,306 (+95.0%) Shares 420,476 (+95.0%) Est. Cost $15.15 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $14,989 (+25.8%) Shares 69,405 (+6.0%) Est. Cost $155.40 Unrealized +24.3%

— GNC HLDGS INC 0.0%

Value ($000) $4,907 (+162.7%) Shares 84,633 (+144.7%) Est. Cost $54.19 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $5,529 (+119.7%) Shares 77,868 (+110.4%) Est. Cost $65.76 Unrealized +5.7%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $3,196 (+1514.1%) Shares 29,871 (+1270.9%) Est. Cost $105.24 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $6,344 (+89.5%) Shares 79,300 (+70.5%) Est. Cost $47.06 Unrealized +9.3%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $7,207 (+71.0%) Shares 400,355 (+71.0%) Est. Cost $18.26 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $5,656 (+112.0%) Shares 353,514 (+112.0%) Est. Cost $16.00 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $6,738 (+78.5%) Shares 259,123 (+133.4%) Est. Cost $27.64 Unrealized —

— ATMEL CORP 0.0%

Value ($000) $3,904 (+304.6%) Shares 557,640 (+304.5%) Est. Cost $7.08 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $5,600 (+109.7%) Shares 100,000 (+87.3%) Est. Cost $37.25 Unrealized +7.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $17,165 (+20.5%) Shares 245,229 (+5.0%) Est. Cost $40.36 Unrealized +20.3%

— MARATHON OIL CORP 0.0%

Value ($000) $8,156 (+55.8%) Shares 233,000 (+51.3%) Est. Cost $34.53 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $5,016 (+135.7%) Shares 59,000 (+121.8%) Est. Cost $14.15 Unrealized +8.1%

KBR KBR INC 0.0%

Value ($000) $6,835 (+73.1%) Shares 220,465 (+78.7%) Est. Cost $27.09 Unrealized +2.6%

— VANTIV INC 0.0%

Value ($000) $3,032 (+1976.7%) Shares 94,761 (+1658.4%) Est. Cost $31.74 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $23,426 (+14.0%) Shares 520,600 (+1.3%) Est. Cost $25.57 Unrealized +15.0%

— PROTECTIVE LIFE CORP 0.0%

Value ($000) $6,927 (+71.0%) Shares 138,557 (+43.7%) Est. Cost $41.99 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $6,771 (+73.7%) Shares 52,900 (+46.5%) Est. Cost $78.49 Unrealized +21.1%

— AETNA INC NEW 0.0%

Value ($000) $38,419 (+8.1%) Shares 565,020 (+1.7%) Est. Cost $63.65 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $3,370 (+563.4%) Shares 31,200 (+563.8%) Est. Cost $86.64 Unrealized —

— K12 INC 0.0%

Value ($000) $7,565 (+60.5%) Shares 360,271 (+129.3%) Est. Cost $23.29 Unrealized —

— TATA MTRS LTD 0.0%

Value ($000) $5,041 (+129.3%) Shares 167,988 (+98.6%) Est. Cost $26.70 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $3,562 (+381.4%) Shares 197,900 (+381.5%) Est. Cost $17.01 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $4,599 (+158.7%) Shares 135,247 (+196.6%) Est. Cost $20.99 Unrealized +5.9%

NTAP NETAPP INC 0.0%

Value ($000) $22,807 (+14.1%) Shares 556,279 (+16.8%) Est. Cost $27.23 Unrealized +10.8%

— ALTERA CORP 0.0%

Value ($000) $5,311 (+112.6%) Shares 166,000 (+145.9%) Est. Cost $34.86 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $16,442 (+20.6%) Shares 328,766 (+13.3%) Est. Cost $34.68 Unrealized +8.5%

— ATMEL CORP 0.0%

Value ($000) $2,920 (+2095.5%) Shares 417,100 (+2095.3%) Est. Cost $7.08 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $15,936 (+21.0%) Shares 117,167 (+5.0%) Est. Cost $120.18 Unrealized +4.0%

— COLEMAN CABLE INC 0.0%

Value ($000) $2,975 (+1290.2%) Shares 114,413 (+1019.1%) Est. Cost $25.53 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $6,154 (+80.5%) Shares 125,600 (+54.7%) Est. Cost $42.13 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $6,158 (+79.8%) Shares 42,462 (+60.0%) Est. Cost $107.18 Unrealized +24.9%

TFX TELEFLEX INC 0.0%

Value ($000) $4,948 (+123.1%) Shares 53,202 (+96.7%) Est. Cost $78.09 Unrealized +7.7%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $6,434 (+73.4%) Shares 195,009 (+36.6%) Est. Cost $25.75 Unrealized —

— TAYLOR CAP GROUP INC 0.0%

Value ($000) $5,566 (+95.7%) Shares 214,058 (+65.6%) Est. Cost $23.35 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $3,498 (+347.9%) Shares 89,700 (+313.4%) Est. Cost $36.97 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $5,944 (+83.6%) Shares 228,600 (+140.1%) Est. Cost $27.64 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $3,586 (+304.7%) Shares 32,600 (+201.9%) Est. Cost $71.47 Unrealized +21.1%

— HARMAN INTL INDS INC 0.0%

Value ($000) $7,022 (+62.2%) Shares 86,668 (+32.2%) Est. Cost $60.73 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $25,742 (+11.7%) Shares 139,900 (+14.1%) Est. Cost $157.19 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $4,622 (+139.4%) Shares 50,800 (+160.5%) Est. Cost $99.56 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value ($000) $10,906 (+32.6%) Shares 27,333 (+35.9%) Est. Cost $390.85 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $11,445 (+30.6%) Shares 336,654 (+3.7%) Est. Cost $19.05 Unrealized +31.2%

SO SOUTHERN CO 0.0%

Value ($000) $5,986 (+81.0%) Shares 146,000 (+80.9%) Est. Cost $25.59 Unrealized -4.0%

— MARKET VECTORS ETF TR 0.1%

Value ($000) $51,861 (-4.9%) Shares 2,469,600 (+13.2%) Est. Cost $22.83 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $14,500 (+22.6%) Shares 185,900 (+10.0%) Est. Cost $54.45 Unrealized +18.4%

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $5,590 (+90.5%) Shares 1,397,194 (+42.8%) Est. Cost $2.92 Unrealized —

BDX BECTON DICKINSON &amp CO 0.0%

Value ($000) $22,254 (+13.5%) Shares 202,312 (+3.2%) Est. Cost $79.19 Unrealized +8.3%

WPC W P CAREY INC 0.0%

Value ($000) $3,710 (+246.7%) Shares 60,830 (+263.6%) Est. Cost $62.42 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $9,329 (+39.4%) Shares 50,700 (+42.4%) Est. Cost $157.19 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $7,402 (+55.1%) Shares 137,097 (+37.9%) Est. Cost $42.80 Unrealized +18.7%

ROST ROSS STORES INC 0.0%

Value ($000) $14,591 (+21.9%) Shares 197,187 (+18.6%) Est. Cost $29.23 Unrealized +13.9%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $3,114 (+530.4%) Shares 155,700 (+498.8%) Est. Cost $19.69 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $8,221 (+46.7%) Shares 101,641 (+34.2%) Est. Cost $66.75 Unrealized +14.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $4,025 (+182.1%) Shares 175,000 (+133.0%) Est. Cost $21.75 Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value ($000) $6,078 (+74.5%) Shares 92,097 (+45.4%) Est. Cost $54.64 Unrealized —

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $2,888 (+834.6%) Shares 361,000 (+835.2%) Est. Cost $6.78 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $7,229 (+55.3%) Shares 344,225 (+40.6%) Est. Cost $16.89 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $4,443 (+137.5%) Shares 222,181 (+113.7%) Est. Cost $18.42 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $27,543 (+10.3%) Shares 372,200 (+11.8%) Est. Cost $74.62 Unrealized -6.7%

— NEWCASTLE INVT CORP 0.0%

Value ($000) $2,691 (+2070.2%) Shares 538,037 (+2078.3%) Est. Cost $5.01 Unrealized —

CAJPY CANON INC 0.0%

Value ($000) $2,782 (+1131.0%) Shares 86,928 (+1131.8%) Est. Cost $32.07 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $3,417 (+292.8%) Shares 3,972,000 (+292.5%) Est. Cost $0.86 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $15,045 (+20.2%) Shares 283,853 (+4.3%) Est. Cost $34.92 Unrealized +14.7%

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $7,713 (+48.7%) Shares 1,542,162 (+48.7%) Est. Cost $5.25 Unrealized —

— INTERCONTINENTAL HTLS GRP PL 0.0%

Value ($000) $2,522 (+126000.0%) Shares 76,394 (+136317.9%) Est. Cost $33.02 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $10,210 (+32.7%) Shares 237,429 (+23.4%) Est. Cost $31.31 Unrealized +18.5%

— GRACE W R &amp CO DEL NEW 0.0%

Value ($000) $3,734 (+202.3%) Shares 38,100 (+168.3%) Est. Cost $92.00 Unrealized —

— VMWARE INC 0.0%

Value ($000) $22,446 (+12.5%) Shares 252,200 (+1.1%) Est. Cost $70.52 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $11,215 (+28.6%) Shares 178,000 (+42.9%) Est. Cost $61.91 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $3,222 (+341.4%) Shares 32,542 (+252.3%) Est. Cost $89.43 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $14,251 (+21.2%) Shares 259,100 (+10.2%) Est. Cost $53.46 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $11,057 (+29.0%) Shares 251,316 (+20.2%) Est. Cost $26.87 Unrealized +18.6%

TXNM PNM RES INC 0.0%

Value ($000) $3,223 (+336.1%) Shares 134,233 (+299.5%) Est. Cost $23.25 Unrealized +0.6%

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,208 (-43.6%) Shares 118,822 (+4.5%) Est. Cost $26.98 Unrealized —

— EATON VANCE TAX MNGD GBL DV 0.0%

Value ($000) $10,075 (+32.5%) Shares 1,007,537 (+19.3%) Est. Cost $9.35 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $8,153 (+43.5%) Shares 92,689 (+17.5%) Est. Cost $38.71 Unrealized +17.0%

— WHITEWAVE FOODS CO 0.0%

Value ($000) $4,486 (+121.5%) Shares 204,006 (+91.4%) Est. Cost $18.99 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $34,877 (+7.6%) Shares 2,325,100 (+14.7%) Est. Cost $8.09 Unrealized +11.2%

— PROSHARES TR II 0.0%

Value ($000) $5,501 (-30.8%) Shares 343,840 (+47.1%) Est. Cost $33.99 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $3,315 (+281.0%) Shares 144,100 (+214.6%) Est. Cost $17.90 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value ($000) $3,040 (+405.8%) Shares 82,165 (+310.0%) Est. Cost $35.29 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $7,135 (+51.6%) Shares 203,848 (+60.3%) Est. Cost $36.98 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $4,228 (+134.6%) Shares 78,290 (+86.8%) Est. Cost $47.21 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $22,545 (+12.0%) Shares 237,300 (+9.7%) Est. Cost $58.03 Unrealized +9.2%

— LEXMARK INTL NEW 0.0%

Value ($000) $4,169 (+138.0%) Shares 119,100 (+124.3%) Est. Cost $31.32 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $6,884 (+54.1%) Shares 344,196 (+69.4%) Est. Cost $20.39 Unrealized +5.8%

— PROSHARES TR II 0.0%

Value ($000) $6,484 (+59.4%) Shares 72,040 (+34.6%) Est. Cost $79.37 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $3,503 (+221.7%) Shares 113,000 (+190.5%) Est. Cost $30.98 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $6,005 (+67.0%) Shares 193,700 (+67.0%) Est. Cost $34.80 Unrealized —

— ROUSE PPTYS INC 0.0%

Value ($000) $3,992 (+151.5%) Shares 181,449 (+128.6%) Est. Cost $21.05 Unrealized —

— SHUTTERFLY INC 0.0%

Value ($000) $6,515 (+58.1%) Shares 130,300 (+74.0%) Est. Cost $53.87 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $5,748 (+71.3%) Shares 99,100 (+56.6%) Est. Cost $38.00 Unrealized +6.7%

— SOLARCITY CORP 0.0%

Value ($000) $2,973 (+410.8%) Shares 53,082 (+210.2%) Est. Cost $50.12 Unrealized —

VALE VALE S A 0.0%

Value ($000) $38,624 (+6.6%) Shares 2,574,924 (+6.6%) Est. Cost $13.26 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $3,166 (+305.9%) Shares 30,441 (+235.6%) Est. Cost $97.84 Unrealized —

ILF ISHARES 0.0%

Value ($000) $6,664 (+55.7%) Shares 180,108 (+59.9%) Est. Cost $36.85 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $3,309 (+255.4%) Shares 183,800 (+255.5%) Est. Cost $17.01 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $3,252 (+270.0%) Shares 406,481 (+223.6%) Est. Cost $7.47 Unrealized -2.3%

— SILVER WHEATON CORP 0.0%

Value ($000) $20,878 (-10.2%) Shares 1,043,900 (+7.8%) Est. Cost $19.83 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $2,990 (+379.9%) Shares 33,600 (+314.8%) Est. Cost $8.95 Unrealized +3.0%

— ZILLOW INC 0.0%

Value ($000) $4,762 (+98.7%) Shares 58,784 (+106.0%) Est. Cost $78.30 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $8,525 (+38.3%) Shares 473,651 (+7.6%) Est. Cost $12.10 Unrealized +26.1%

R RYDER SYS INC 0.0%

Value ($000) $6,326 (+59.0%) Shares 86,670 (+28.5%) Est. Cost $61.53 Unrealized +7.7%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $4,720 (+98.1%) Shares 429,128 (+62.1%) Est. Cost $10.64 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $9,618 (+32.1%) Shares 418,186 (+3.4%) Est. Cost $15.21 Unrealized +41.4%

— VECTREN CORP 0.0%

Value ($000) $3,385 (+221.5%) Shares 96,712 (+203.3%) Est. Cost $34.60 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $8,664 (+36.8%) Shares 101,925 (+15.9%) Est. Cost $59.51 Unrealized +34.4%

— BLACKSTONE GROUP L P 0.0%

Value ($000) $5,946 (+64.0%) Shares 191,800 (+26.9%) Est. Cost $21.55 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $4,047 (+134.2%) Shares 119,040 (+106.6%) Est. Cost $26.81 Unrealized +6.6%

HRB BLOCK H &amp R INC 0.0%

Value ($000) $14,848 (+18.5%) Shares 511,963 (+6.2%) Est. Cost $18.19 Unrealized +1.0%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $19,637 (+13.3%) Shares 180,126 (+6.0%) Est. Cost $95.20 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $19,845 (+13.1%) Shares 472,495 (+5.0%) Est. Cost $37.90 Unrealized —

MTB M &amp T BK CORP 0.0%

Value ($000) $2,993 (+328.2%) Shares 25,800 (+309.5%) Est. Cost $77.56 Unrealized +5.0%

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $9,078 (+33.6%) Shares 313,106 (+29.0%) Est. Cost $29.03 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $4,073 (+125.2%) Shares 30,849 (+116.5%) Est. Cost $124.16 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $2,916 (+345.9%) Shares 243,000 (+309.1%) Est. Cost $9.41 Unrealized +25.6%

— MAC-GRAY CORP 0.0%

Value ($000) $2,268 (+37700.0%) Shares 107,988 (+22827.4%) Est. Cost $20.97 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $10,428 (+27.6%) Shares 168,200 (+46.1%) Est. Cost $65.75 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value ($000) $5,466 (+68.5%) Shares 683,300 (+89.6%) Est. Cost $8.78 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $4,921 (+81.0%) Shares 136,707 (+91.0%) Est. Cost $36.90 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $3,886 (+129.0%) Shares 67,000 (+121.1%) Est. Cost $21.18 Unrealized -0.4%

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $8,524 (+34.4%) Shares 102,700 (+19.8%) Est. Cost $78.28 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $3,093 (+236.2%) Shares 70,300 (+205.7%) Est. Cost $13.89 Unrealized +16.4%

— DENDREON CORP 0.0%

Value ($000) $2,553 (+564.8%) Shares 1,276,300 (+564.7%) Est. Cost $3.63 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $16,778 (+14.8%) Shares 430,207 (+6.0%) Est. Cost $36.97 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $24,735 (+9.5%) Shares 392,586 (+9.5%) Est. Cost $20.35 Unrealized -4.0%

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $7,187 (+42.6%) Shares 3,166,000 (+18.8%) Est. Cost $1.95 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $5,422 (+65.1%) Shares 225,900 (+37.6%) Est. Cost $18.28 Unrealized +24.6%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $4,398 (+94.3%) Shares 183,200 (+118.6%) Est. Cost $19.48 Unrealized +21.1%

AES AES CORP 0.0%

Value ($000) $10,623 (+25.1%) Shares 758,748 (+16.2%) Est. Cost $8.43 Unrealized +10.7%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $2,724 (+360.9%) Shares 47,784 (+337.7%) Est. Cost $49.38 Unrealized +1.0%

GNW GENWORTH FINL INC 0.0%

Value ($000) $3,544 (+148.2%) Shares 236,200 (+98.5%) Est. Cost $10.79 Unrealized +33.9%

— INTEROIL CORP 0.0%

Value ($000) $11,006 (-16.1%) Shares 215,800 (+16.8%) Est. Cost $69.51 Unrealized —

— OMNICOM GROUP INC 0.0%

Value ($000) $4,223 (+100.1%) Shares 3,224,000 (+83.4%) Est. Cost $1.22 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $5,586 (+60.8%) Shares 105,400 (+57.8%) Est. Cost $55.14 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $33,273 (+6.8%) Shares 1,039,702 (+6.8%) Est. Cost $21.65 Unrealized -0.7%

IYF ISHARES 0.0%

Value ($000) $6,730 (+45.4%) Shares 84,124 (+32.6%) Est. Cost $73.62 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $12,734 (+19.7%) Shares 578,748 (+36.0%) Est. Cost $20.72 Unrealized +12.5%

TQQQ PROSHARES TR 0.0%

Value ($000) $2,707 (+337.3%) Shares 21,828 (+217.6%) Est. Cost $113.32 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $13,158 (+18.8%) Shares 180,262 (+9.1%) Est. Cost $64.82 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $2,736 (+318.3%) Shares 11,298 (+314.5%) Est. Cost $236.68 Unrealized +3.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $13,377 (+18.4%) Shares 140,800 (+8.4%) Est. Cost $58.73 Unrealized +16.9%

DHI D R HORTON INC 0.0%

Value ($000) $10,709 (+23.9%) Shares 486,745 (+7.0%) Est. Cost $20.29 Unrealized -16.4%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $6,330 (+48.4%) Shares 210,996 (+28.6%) Est. Cost $29.50 Unrealized -7.2%

— CERNER CORP 0.0%

Value ($000) $13,590 (+17.7%) Shares 247,089 (+11.3%) Est. Cost $67.26 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $4,454 (+84.7%) Shares 80,960 (+101.5%) Est. Cost $39.30 Unrealized -0.7%

UNM UNUM GROUP 0.0%

Value ($000) $11,760 (+21.0%) Shares 335,964 (+3.7%) Est. Cost $28.13 Unrealized +16.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $4,882 (+71.7%) Shares 75,100 (+82.3%) Est. Cost $11.84 Unrealized -4.8%

LEG LEGGETT &amp PLATT INC 0.0%

Value ($000) $11,778 (+20.8%) Shares 392,600 (+20.9%) Est. Cost $32.00 Unrealized -6.9%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $4,796 (+73.1%) Shares 239,811 (+38.6%) Est. Cost $12.02 Unrealized +18.7%

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $2,357 (+591.2%) Shares 44,489 (+566.3%) Est. Cost $51.74 Unrealized —

KBH KB HOME 0.0%

Value ($000) $13,784 (+17.1%) Shares 765,694 (+17.1%) Est. Cost $18.29 Unrealized -17.7%

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $15,243 (+15.1%) Shares 564,573 (+23.7%) Est. Cost $28.21 Unrealized —

— ARKANSAS BEST CORP DEL 0.0%

Value ($000) $3,165 (+169.8%) Shares 95,900 (+104.5%) Est. Cost $22.95 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $3,941 (+101.5%) Shares 437,950 (+56.6%) Est. Cost $8.48 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $8,520 (+30.0%) Shares 501,056 (+37.7%) Est. Cost $16.11 Unrealized +7.4%

RDN RADIAN GROUP INC 0.0%

Value ($000) $4,892 (+67.1%) Shares 349,500 (+55.2%) Est. Cost $11.36 Unrealized +1.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $16,094 (+13.8%) Shares 169,400 (+4.2%) Est. Cost $58.73 Unrealized +16.9%

— VOLCANO CORPORATION 0.0%

Value ($000) $2,218 (+718.5%) Shares 2,263,000 (+760.5%) Est. Cost $0.97 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $2,224 (+685.9%) Shares 20,400 (+684.6%) Est. Cost $110.69 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $5,794 (+50.3%) Shares 69,800 (+14.1%) Est. Cost $35.69 Unrealized +28.6%

— OASIS PETE INC NEW 0.0%

Value ($000) $4,900 (+65.0%) Shares 106,527 (+75.8%) Est. Cost $41.94 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value ($000) $4,875 (+65.3%) Shares 487,541 (+65.3%) Est. Cost $10.08 Unrealized —

LXU LSB INDS INC 0.0%

Value ($000) $2,257 (+577.8%) Shares 55,061 (+445.5%) Est. Cost $25.74 Unrealized +0.6%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $2,015 (+2066.7%) Shares 201,544 (+1847.8%) Est. Cost $9.96 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $3,272 (+137.4%) Shares 79,800 (+160.8%) Est. Cost $41.00 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $2,999 (+171.4%) Shares 88,200 (+115.6%) Est. Cost $19.05 Unrealized +31.2%

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value ($000) $5,629 (+50.6%) Shares 511,834 (+64.3%) Est. Cost $12.00 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $2,010 (+1561.2%) Shares 25,774 (+1435.1%) Est. Cost $76.58 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $3,049 (+162.4%) Shares 152,419 (+201.6%) Est. Cost $26.36 Unrealized -4.0%

— PANERA BREAD CO 0.0%

Value ($000) $15,787 (+13.5%) Shares 89,700 (+1.9%) Est. Cost $176.17 Unrealized —

— STAPLES INC 0.0%

Value ($000) $17,888 (+11.7%) Shares 1,192,541 (+4.3%) Est. Cost $15.56 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $5,636 (+49.9%) Shares 73,200 (+30.5%) Est. Cost $11.57 Unrealized +4.2%

RVTY PERKINELMER INC 0.0%

Value ($000) $6,103 (+44.4%) Shares 148,878 (+30.3%) Est. Cost $32.77 Unrealized +11.8%

CHE CHEMED CORP NEW 0.0%

Value ($000) $8,042 (+30.2%) Shares 105,809 (+21.6%) Est. Cost $69.05 Unrealized +0.9%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $3,550 (+108.7%) Shares 19,292 (+91.7%) Est. Cost $174.04 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $15,099 (+13.9%) Shares 279,600 (+22.4%) Est. Cost $45.44 Unrealized —

— DONNELLEY R R &amp SONS CO 0.0%

Value ($000) $6,919 (+36.4%) Shares 345,929 (+2.3%) Est. Cost $14.14 Unrealized —

— DUN &amp BRADSTREET CORP DEL NE 0.0%

Value ($000) $6,368 (+40.6%) Shares 52,189 (+18.7%) Est. Cost $102.03 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $6,107 (+43.0%) Shares 79,300 (+28.1%) Est. Cost $26.59 Unrealized +11.7%

— DSW INC 0.0%

Value ($000) $3,902 (-31.9%) Shares 92,900 (+37.8%) Est. Cost $80.59 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $6,076 (+43.0%) Shares 102,968 (+23.6%) Est. Cost $10.14 Unrealized +16.0%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $8,968 (+25.5%) Shares 142,343 (+11.6%) Est. Cost $59.62 Unrealized -1.6%

— CALPINE CORP 0.0%

Value ($000) $7,855 (+30.2%) Shares 413,378 (+30.2%) Est. Cost $20.53 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $2,589 (+236.2%) Shares 369,811 (+236.4%) Est. Cost $6.62 Unrealized —

— LINKEDIN CORP 0.1%

Value ($000) $62,899 (+3.0%) Shares 291,200 (+17.3%) Est. Cost $205.18 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $9,034 (+25.2%) Shares 200,752 (+16.8%) Est. Cost $15.59 Unrealized +6.3%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $4,761 (+61.7%) Shares 317,400 (+94.0%) Est. Cost $17.66 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $2,404 (+296.7%) Shares 49,047 (+288.2%) Est. Cost $46.99 Unrealized +3.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $3,877 (+86.2%) Shares 28,100 (+28.3%) Est. Cost $40.50 Unrealized +97.4%

— MERITAGE HOMES CORP 0.0%

Value ($000) $1,850 (+3203.6%) Shares 1,652,000 (+3076.9%) Est. Cost $1.12 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $4,274 (+72.2%) Shares 224,936 (+17.8%) Est. Cost $14.00 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $7,832 (+29.6%) Shares 206,100 (+12.6%) Est. Cost $29.84 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $4,750 (+60.1%) Shares 365,440 (+10.9%) Est. Cost $9.45 Unrealized —

— METLIFE INC 0.0%

Value ($000) $6,373 (+38.8%) Shares 205,585 (+25.4%) Est. Cost $47.61 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value ($000) $3,158 (+129.3%) Shares 31,283 (+79.4%) Est. Cost $84.97 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $2,937 (+151.7%) Shares 25,099 (+136.6%) Est. Cost $101.93 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $3,263 (+118.0%) Shares 141,838 (+136.9%) Est. Cost $23.35 Unrealized -0.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $7,467 (+30.5%) Shares 266,700 (+11.9%) Est. Cost $17.87 Unrealized +17.1%

— MARATHON OIL CORP 0.0%

Value ($000) $5,979 (+41.1%) Shares 170,800 (+37.1%) Est. Cost $34.53 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $3,120 (+126.6%) Shares 54,730 (+301.5%) Est. Cost $43.09 Unrealized +2.8%

— LINN ENERGY LLC 0.0%

Value ($000) $3,669 (+90.3%) Shares 122,300 (+58.6%) Est. Cost $30.95 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $4,214 (+70.3%) Shares 86,000 (+46.0%) Est. Cost $42.13 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $9,660 (+21.9%) Shares 127,100 (+9.1%) Est. Cost $50.56 Unrealized +13.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $16,653 (+11.6%) Shares 213,500 (+8.8%) Est. Cost $25.89 Unrealized +20.6%

BKH BLACK HILLS CORP 0.0%

Value ($000) $2,523 (+219.8%) Shares 48,515 (+201.0%) Est. Cost $32.53 Unrealized +1.5%

RLJ RLJ LODGING TR 0.0%

Value ($000) $3,859 (+81.3%) Shares 160,840 (+73.7%) Est. Cost $23.28 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $2,035 (+552.2%) Shares 22,870 (+582.5%) Est. Cost $89.59 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $1,801 (+1970.1%) Shares 66,691 (+1823.0%) Est. Cost $20.99 Unrealized +0.6%

VYX NCR CORP NEW 0.0%

Value ($000) $2,635 (+183.9%) Shares 77,500 (+225.6%) Est. Cost $20.99 Unrealized +5.9%

MAS MASCO CORP 0.0%

Value ($000) $17,214 (+11.0%) Shares 782,437 (+5.9%) Est. Cost $14.92 Unrealized +4.1%

IYT ISHARES 0.0%

Value ($000) $7,690 (+28.4%) Shares 58,700 (+14.6%) Est. Cost $117.00 Unrealized —

— YOUKU TUDOU INC 0.0%

Value ($000) $5,802 (+41.3%) Shares 193,400 (+27.2%) Est. Cost $19.19 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $3,529 (+92.5%) Shares 95,326 (+82.1%) Est. Cost $34.58 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $6,216 (+37.2%) Shares 177,600 (+37.2%) Est. Cost $21.75 Unrealized +6.6%

— RF MICRODEVICES INC 0.0%

Value ($000) $3,262 (+107.1%) Shares 652,295 (+107.2%) Est. Cost $5.16 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $2,373 (+244.4%) Shares 76,592 (+144.5%) Est. Cost $25.60 Unrealized +6.6%

— ASHLAND INC NEW 0.0%

Value ($000) $7,616 (+28.1%) Shares 78,525 (+21.5%) Est. Cost $85.89 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $7,602 (+28.1%) Shares 292,430 (+13.4%) Est. Cost $23.79 Unrealized +0.0%

— MENS WEARHOUSE INC 0.0%

Value ($000) $2,729 (+157.5%) Shares 53,500 (+71.5%) Est. Cost $35.53 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $24,646 (+7.2%) Shares 456,400 (+9.2%) Est. Cost $20.14 Unrealized -2.2%

— PROSHARES TR II 0.0%

Value ($000) $4,643 (+56.0%) Shares 51,587 (+31.7%) Est. Cost $79.37 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $9,401 (+21.5%) Shares 79,000 (+18.4%) Est. Cost $109.86 Unrealized +12.3%

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $2,875 (+136.4%) Shares 32,300 (+112.5%) Est. Cost $81.72 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $7,995 (+26.0%) Shares 102,500 (+16.3%) Est. Cost $70.58 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value ($000) $2,170 (+318.1%) Shares 41,731 (+302.0%) Est. Cost $51.96 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $63,934 (+2.6%) Shares 659,100 (+1.6%) Est. Cost $71.45 Unrealized -2.0%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $3,404 (+93.5%) Shares 117,400 (+6.8%) Est. Cost $9.48 Unrealized +179.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $3,271 (+100.2%) Shares 23,700 (+37.8%) Est. Cost $40.50 Unrealized +97.4%

— FIRST POTOMAC RLTY TR 0.0%

Value ($000) $3,757 (+76.6%) Shares 341,552 (+92.5%) Est. Cost $11.73 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $3,703 (+78.5%) Shares 94,941 (+69.3%) Est. Cost $34.12 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $17,773 (+10.1%) Shares 214,109 (+6.1%) Est. Cost $54.56 Unrealized +4.9%

VMC VULCAN MATLS CO 0.0%

Value ($000) $5,542 (+41.2%) Shares 93,932 (+22.1%) Est. Cost $47.34 Unrealized +6.2%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $18,263 (+9.7%) Shares 358,115 (+11.8%) Est. Cost $55.17 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $13,688 (+13.3%) Shares 201,300 (+8.3%) Est. Cost $58.18 Unrealized —

— FIFTH &amp PAC COS INC 0.0%

Value ($000) $3,895 (+70.5%) Shares 121,704 (+33.2%) Est. Cost $24.75 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $2,703 (+146.8%) Shares 17,900 (+101.1%) Est. Cost $121.37 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $13,902 (+13.0%) Shares 289,599 (+3.6%) Est. Cost $45.39 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $10,234 (+18.3%) Shares 86,000 (+14.4%) Est. Cost $87.90 Unrealized +8.2%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $5,640 (+39.1%) Shares 144,600 (+10.6%) Est. Cost $32.01 Unrealized —

— TIVO INC 0.0%

Value ($000) $3,620 (+77.5%) Shares 278,430 (+63.8%) Est. Cost $11.81 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $1,968 (+407.2%) Shares 393,586 (+508.5%) Est. Cost $5.20 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $3,284 (+92.5%) Shares 59,700 (+92.6%) Est. Cost $36.93 Unrealized -2.8%

OGE OGE ENERGY CORP 0.0%

Value ($000) $5,560 (+39.5%) Shares 168,480 (+52.1%) Est. Cost $35.33 Unrealized +1.3%

AZO AUTOZONE INC 0.0%

Value ($000) $9,588 (+19.6%) Shares 20,100 (+5.8%) Est. Cost $411.25 Unrealized +9.1%

— PROSHARES TR II 0.0%

Value ($000) $7,093 (-18.1%) Shares 443,320 (+74.0%) Est. Cost $33.99 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $8,814 (+21.7%) Shares 214,974 (+15.7%) Est. Cost $35.49 Unrealized +11.0%

— RACKSPACE HOSTING INC 0.0%

Value ($000) $6,847 (+29.4%) Shares 175,507 (+72.5%) Est. Cost $40.64 Unrealized —

— BARNES &amp NOBLE INC 0.0%

Value ($000) $4,052 (+62.3%) Shares 289,600 (+39.1%) Est. Cost $15.41 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $3,088 (+101.2%) Shares 21,900 (+69.8%) Est. Cost $139.44 Unrealized —

— CONNS INC 0.0%

Value ($000) $2,914 (+113.8%) Shares 37,354 (+37.0%) Est. Cost $57.65 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $8,242 (-15.8%) Shares 161,600 (+17.2%) Est. Cost $69.51 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $6,372 (+32.1%) Shares 93,700 (+28.2%) Est. Cost $64.19 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $2,189 (+238.9%) Shares 273,600 (+196.7%) Est. Cost $5.98 Unrealized +33.4%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $1,767 (+668.3%) Shares 45,300 (+708.9%) Est. Cost $35.79 Unrealized -4.0%

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $1,619 (+1827.4%) Shares 107,900 (+1060.2%) Est. Cost $10.46 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $9,126 (+20.1%) Shares 276,568 (+20.1%) Est. Cost $26.50 Unrealized +1.3%

GRFS GRIFOLS S A 0.0%

Value ($000) $1,591 (+2466.1%) Shares 44,213 (+2045.2%) Est. Cost $35.64 Unrealized —

BDX BECTON DICKINSON &amp CO 0.0%

Value ($000) $2,618 (+140.2%) Shares 23,800 (+118.3%) Est. Cost $79.19 Unrealized +8.3%

— KKR &amp CO L P DEL 0.0%

Value ($000) $2,818 (+117.8%) Shares 117,400 (+81.5%) Est. Cost $20.75 Unrealized —

— MICROSEMI CORP 0.0%

Value ($000) $3,836 (+65.6%) Shares 159,790 (+65.6%) Est. Cost $23.25 Unrealized —

EWA ISHARES 0.0%

Value ($000) $1,971 (+333.2%) Shares 82,120 (+351.2%) Est. Cost $23.69 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $7,025 (+27.5%) Shares 111,500 (+11.3%) Est. Cost $50.21 Unrealized —

— ASIAINFO-LINKAGE INC 0.0%

Value ($000) $3,255 (+86.7%) Shares 296,016 (+86.8%) Est. Cost $11.21 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $4,524 (+50.1%) Shares 77,977 (+37.2%) Est. Cost $38.00 Unrealized +6.7%

BFS SAUL CTRS INC 0.0%

Value ($000) $3,496 (+75.8%) Shares 74,384 (+72.0%) Est. Cost $45.87 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value ($000) $2,648 (+131.3%) Shares 69,684 (+64.3%) Est. Cost $29.97 Unrealized —

— BED BATH &amp BEYOND INC 0.0%

Value ($000) $11,728 (+14.7%) Shares 146,600 (+10.4%) Est. Cost $72.74 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $1,581 (+1851.9%) Shares 30,408 (+1279.0%) Est. Cost $50.80 Unrealized —

IGSB ISHARES 0.0%

Value ($000) $6,607 (+29.2%) Shares 62,827 (+29.0%) Est. Cost $105.07 Unrealized —

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $1,570 (+1912.8%) Shares 1,510,000 (+1886.8%) Est. Cost $1.04 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $4,487 (+49.1%) Shares 118,086 (+41.2%) Est. Cost $30.75 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value ($000) $4,873 (+43.4%) Shares 139,241 (+22.9%) Est. Cost $31.44 Unrealized —

— WAGEWORKS INC 0.0%

Value ($000) $2,204 (+201.1%) Shares 37,369 (+155.1%) Est. Cost $49.37 Unrealized —

— CARDTRONICS INC 0.0%

Value ($000) $2,384 (+160.3%) Shares 55,451 (+123.8%) Est. Cost $36.11 Unrealized —

— SWIFT TRANSN CO 0.0%

Value ($000) $4,061 (+56.6%) Shares 184,599 (+42.3%) Est. Cost $18.51 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $4,024 (+57.2%) Shares 447,100 (+39.7%) Est. Cost $6.47 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $2,572 (+131.9%) Shares 33,400 (+116.9%) Est. Cost $66.79 Unrealized +6.2%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $3,160 (+86.0%) Shares 137,400 (+45.6%) Est. Cost $17.63 Unrealized 0.0%

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $6,497 (+28.9%) Shares 196,844 (+21.1%) Est. Cost $23.24 Unrealized +54.5%

— M D C HLDGS INC 0.0%

Value ($000) $2,344 (+163.7%) Shares 73,292 (+147.4%) Est. Cost $32.19 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $2,002 (+266.0%) Shares 36,309 (+257.7%) Est. Cost $54.23 Unrealized —

EBAY EBAY INC 0.1%

Value ($000) $82,550 (+1.8%) Shares 1,528,718 (+3.7%) Est. Cost $20.14 Unrealized -2.2%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $2,132 (+211.7%) Shares 73,500 (+71.7%) Est. Cost $9.48 Unrealized +179.0%

NVRI HARSCO CORP 0.0%

Value ($000) $3,100 (+87.0%) Shares 110,694 (+60.3%) Est. Cost $24.31 Unrealized +10.4%

AVT AVNET INC 0.0%

Value ($000) $2,226 (+183.9%) Shares 50,600 (+164.9%) Est. Cost $26.87 Unrealized +18.6%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $6,698 (+27.1%) Shares 608,954 (+50.2%) Est. Cost $13.00 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $4,278 (+49.5%) Shares 15,900 (+26.2%) Est. Cost $226.01 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $6,899 (-17.0%) Shares 1,724,907 (+3.8%) Est. Cost $5.78 Unrealized -17.5%

— CEMEX SAB DE CV 0.0%

Value ($000) $1,598 (+754.5%) Shares 1,354,000 (+746.3%) Est. Cost $1.18 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $1,750 (+391.6%) Shares 11,740 (+355.4%) Est. Cost $142.40 Unrealized -0.8%

— HANESBRANDS INC 0.0%

Value ($000) $2,367 (+142.5%) Shares 33,798 (+114.7%) Est. Cost $61.36 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $15,728 (+9.6%) Shares 604,842 (+9.6%) Est. Cost $18.93 Unrealized -1.7%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $3,398 (+67.4%) Shares 377,571 (+48.8%) Est. Cost $8.22 Unrealized +6.6%

— DOMTAR CORP 0.0%

Value ($000) $2,130 (+179.5%) Shares 22,661 (+134.8%) Est. Cost $84.44 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $4,924 (+38.3%) Shares 120,100 (+11.3%) Est. Cost $33.50 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $10,903 (+14.3%) Shares 102,833 (+1.3%) Est. Cost $87.99 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $2,861 (+90.2%) Shares 45,418 (+78.2%) Est. Cost $55.25 Unrealized —

— EVERBANK FINL CORP 0.0%

Value ($000) $2,272 (+146.4%) Shares 126,241 (+91.6%) Est. Cost $16.30 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $1,805 (+292.4%) Shares 94,979 (+291.9%) Est. Cost $18.99 Unrealized -2.2%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $2,017 (+198.4%) Shares 16,400 (+164.5%) Est. Cost $106.29 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $10,274 (+15.0%) Shares 395,207 (+6.1%) Est. Cost $7.89 Unrealized +16.6%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $1,354 (+7864.7%) Shares 18,300 (+9050.0%) Est. Cost $80.46 Unrealized -2.7%

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $6,937 (+23.8%) Shares 3,003,000 (+2.4%) Est. Cost $1.92 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $1,646 (+427.6%) Shares 32,250 (+489.6%) Est. Cost $52.06 Unrealized —

— LINNCO LLC 0.0%

Value ($000) $1,587 (+517.5%) Shares 52,910 (+498.2%) Est. Cost $31.21 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $2,033 (+188.0%) Shares 44,177 (+238.1%) Est. Cost $47.27 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,934 (+216.5%) Shares 23,300 (+170.9%) Est. Cost $47.94 Unrealized +5.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $11,136 (+13.5%) Shares 29,000 (+11.1%) Est. Cost $49.81 Unrealized -15.5%

SF STIFEL FINL CORP 0.0%

Value ($000) $2,673 (+97.9%) Shares 56,858 (+72.5%) Est. Cost $22.37 Unrealized +14.0%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $8,866 (+17.4%) Shares 173,824 (+12.8%) Est. Cost $17.01 Unrealized +2.8%

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $3,323 (+65.3%) Shares 553,601 (+37.8%) Est. Cost $5.31 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $2,688 (+95.2%) Shares 28,600 (+76.5%) Est. Cost $81.70 Unrealized —

BDX BECTON DICKINSON &amp CO 0.0%

Value ($000) $3,069 (+74.4%) Shares 27,900 (+58.5%) Est. Cost $79.19 Unrealized +8.3%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $2,679 (+95.3%) Shares 45,400 (+68.8%) Est. Cost $48.69 Unrealized —

— CORPBANCA 0.0%

Value ($000) $1,333 (+4065.6%) Shares 63,481 (+2843.0%) Est. Cost $20.79 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $1,586 (+454.5%) Shares 30,500 (+475.5%) Est. Cost $15.19 Unrealized +0.1%

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $3,604 (+55.9%) Shares 514,800 (+11.4%) Est. Cost $5.98 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $1,999 (+183.1%) Shares 60,577 (+165.9%) Est. Cost $25.11 Unrealized +4.8%

— KINDER MORGAN ENERGY PARTNER 0.0%

Value ($000) $2,352 (+120.4%) Shares 29,400 (+117.8%) Est. Cost $82.60 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $8,470 (+17.9%) Shares 235,300 (+1.5%) Est. Cost $24.35 Unrealized +0.1%

MCO MOODYS CORP 0.0%

Value ($000) $2,309 (+124.4%) Shares 29,600 (+101.4%) Est. Cost $54.45 Unrealized +18.4%

CIEN CIENA CORP 0.0%

Value ($000) $18,389 (-6.5%) Shares 799,526 (+1.6%) Est. Cost $17.29 Unrealized +37.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1,788 (+250.6%) Shares 27,965 (+250.5%) Est. Cost $50.23 Unrealized +18.8%

— DIREXION SHS ETF TR 0.0%

Value ($000) $5,856 (-17.9%) Shares 216,902 (+52.0%) Est. Cost $26.98 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,916 (+199.8%) Shares 66,068 (+272.1%) Est. Cost $32.19 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $2,207 (+137.1%) Shares 91,916 (+77.6%) Est. Cost $18.91 Unrealized +4.7%

— VITAMIN SHOPPE INC 0.0%

Value ($000) $2,041 (+166.4%) Shares 39,236 (+120.3%) Est. Cost $48.75 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $15,252 (+9.1%) Shares 119,153 (+8.3%) Est. Cost $7.62 Unrealized +10.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $3,228 (+64.5%) Shares 65,874 (+37.6%) Est. Cost $35.50 Unrealized +24.5%

SIEGY SIEMENS A G 0.0%

Value ($000) $3,426 (+58.5%) Shares 24,804 (+37.7%) Est. Cost $111.42 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $3,051 (+70.7%) Shares 56,456 (+67.4%) Est. Cost $53.67 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $2,891 (+77.7%) Shares 55,594 (+40.1%) Est. Cost $25.89 Unrealized +18.0%

— IXIA 0.0%

Value ($000) $1,955 (+179.3%) Shares 1,827,000 (+197.6%) Est. Cost $1.11 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $3,142 (+66.2%) Shares 46,200 (+63.8%) Est. Cost $62.51 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $15,483 (+8.7%) Shares 322,552 (+4.2%) Est. Cost $42.36 Unrealized +6.3%

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $2,903 (+73.9%) Shares 64,500 (+50.7%) Est. Cost $37.41 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $3,619 (+51.7%) Shares 88,102 (+40.2%) Est. Cost $24.11 Unrealized +11.8%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $2,299 (+115.5%) Shares 23,700 (+115.5%) Est. Cost $99.68 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $2,083 (+144.8%) Shares 53,400 (+100.8%) Est. Cost $8.52 Unrealized +18.1%

— NORTHEAST UTILS 0.0%

Value ($000) $19,488 (+6.7%) Shares 464,013 (+4.2%) Est. Cost $42.02 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $8,960 (+15.8%) Shares 126,182 (+6.0%) Est. Cost $69.97 Unrealized —

BCE BCE INC 0.0%

Value ($000) $7,026 (+21.0%) Shares 163,331 (+18.1%) Est. Cost $22.17 Unrealized -2.2%

— TENNECO INC 0.0%

Value ($000) $2,418 (+101.8%) Shares 43,170 (+80.2%) Est. Cost $50.06 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $2,294 (+112.6%) Shares 48,832 (+76.5%) Est. Cost $36.96 Unrealized +21.5%

IBB ISHARES 0.0%

Value ($000) $6,583 (+22.6%) Shares 29,000 (+12.8%) Est. Cost $175.39 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $8,531 (+16.5%) Shares 113,741 (+5.6%) Est. Cost $22.77 Unrealized +4.8%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $3,297 (+57.7%) Shares 157,000 (+35.1%) Est. Cost $11.47 Unrealized +14.0%

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $1,620 (+286.6%) Shares 49,100 (+263.7%) Est. Cost $23.24 Unrealized +54.5%

GT GOODYEAR TIRE &amp RUBR CO 0.0%

Value ($000) $6,045 (+24.7%) Shares 262,800 (+19.3%) Est. Cost $14.32 Unrealized +54.5%

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $5,060 (+31.0%) Shares 174,509 (+40.0%) Est. Cost $29.19 Unrealized -0.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $5,325 (+28.9%) Shares 29,100 (+28.2%) Est. Cost $52.94 Unrealized +3.1%

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $1,311 (+974.6%) Shares 100,775 (+724.5%) Est. Cost $11.18 Unrealized +3.0%

— BRISTOW GROUP INC 0.0%

Value ($000) $2,430 (+95.2%) Shares 32,394 (+87.4%) Est. Cost $69.83 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $4,233 (+38.7%) Shares 41,500 (+44.1%) Est. Cost $77.88 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value ($000) $3,021 (+63.5%) Shares 75,525 (+67.6%) Est. Cost $41.37 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $2,820 (+71.1%) Shares 18,800 (+82.5%) Est. Cost $98.83 Unrealized +1.3%

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $2,264 (+106.0%) Shares 251,542 (+105.9%) Est. Cost $9.00 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $1,413 (+469.8%) Shares 470,627 (+660.8%) Est. Cost $3.21 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $2,471 (+88.2%) Shares 88,231 (+81.4%) Est. Cost $22.71 Unrealized +20.7%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $5,718 (+25.3%) Shares 300,905 (+5.5%) Est. Cost $15.56 Unrealized +17.6%

NTES NETEASE INC 0.0%

Value ($000) $3,682 (+45.7%) Shares 47,200 (+34.5%) Est. Cost $70.58 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $4,663 (+32.7%) Shares 93,269 (+30.0%) Est. Cost $53.14 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $2,511 (+84.4%) Shares 40,527 (+36.9%) Est. Cost $36.74 Unrealized +32.4%

BRKR BRUKER CORP 0.0%

Value ($000) $2,329 (+96.9%) Shares 122,529 (+107.0%) Est. Cost $17.79 Unrealized +5.8%

CME CME GROUP INC 0.0%

Value ($000) $12,269 (+10.3%) Shares 157,300 (+3.2%) Est. Cost $39.40 Unrealized +20.4%

— VECTOR GROUP LTD 0.0%

Value ($000) $3,672 (+45.0%) Shares 229,458 (+45.1%) Est. Cost $16.12 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $3,212 (+54.2%) Shares 58,400 (+31.8%) Est. Cost $30.22 Unrealized +14.1%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $20,018 (+6.0%) Shares 253,400 (+4.6%) Est. Cost $69.88 Unrealized —

RS RELIANCE STEEL &amp ALUMINUM CO 0.0%

Value ($000) $2,798 (+67.3%) Shares 37,300 (+62.9%) Est. Cost $67.89 Unrealized +8.8%

— BANCORPSOUTH INC 0.0%

Value ($000) $2,259 (+99.2%) Shares 90,362 (+51.4%) Est. Cost $20.18 Unrealized —

— CONNS INC 0.0%

Value ($000) $2,317 (+93.9%) Shares 29,700 (+24.3%) Est. Cost $57.65 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $2,601 (+75.5%) Shares 152,954 (+116.9%) Est. Cost $18.93 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $1,242 (+878.0%) Shares 11,500 (+721.4%) Est. Cost $98.77 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $4,523 (+32.6%) Shares 266,113 (+9.2%) Est. Cost $9.49 Unrealized +32.1%

— HEALTH NET INC 0.0%

Value ($000) $1,444 (+334.9%) Shares 49,800 (+365.4%) Est. Cost $31.73 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $4,134 (+36.7%) Shares 516,827 (+105.1%) Est. Cost $9.84 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.0%

Value ($000) $1,937 (+134.2%) Shares 149,407 (+134.9%) Est. Cost $12.98 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value ($000) $1,732 (+176.7%) Shares 40,292 (+189.5%) Est. Cost $42.35 Unrealized —

YELP YELP INC 0.0%

Value ($000) $8,589 (+14.7%) Shares 126,300 (+11.4%) Est. Cost $54.98 Unrealized +20.4%

IJH ISHARES 0.0%

Value ($000) $4,316 (+34.2%) Shares 32,446 (+25.2%) Est. Cost $119.24 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $3,974 (+38.3%) Shares 41,400 (+3.8%) Est. Cost $86.08 Unrealized —

EWW ISHARES 0.0%

Value ($000) $8,221 (+15.4%) Shares 120,898 (+6.9%) Est. Cost $65.43 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $1,795 (+156.8%) Shares 18,146 (+136.4%) Est. Cost $95.07 Unrealized —

— FIBRIA CELULOSE S A 0.0%

Value ($000) $3,908 (+38.9%) Shares 355,287 (+38.9%) Est. Cost $11.05 Unrealized —

— PINNACLE ENTMT INC 0.0%

Value ($000) $1,595 (+217.1%) Shares 63,800 (+217.4%) Est. Cost $21.56 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $4,802 (+29.4%) Shares 44,449 (+9.0%) Est. Cost $98.77 Unrealized —

— FUSION-IO INC 0.0%

Value ($000) $4,776 (-18.6%) Shares 597,151 (+32.3%) Est. Cost $12.33 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $1,190 (+1078.2%) Shares 30,500 (+747.2%) Est. Cost $29.79 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $2,914 (+59.6%) Shares 145,700 (+83.5%) Est. Cost $26.36 Unrealized -4.0%

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $3,337 (-24.6%) Shares 92,700 (+17.3%) Est. Cost $37.44 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $10,520 (+11.5%) Shares 375,700 (+11.5%) Est. Cost $25.18 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $5,703 (+23.4%) Shares 82,674 (+5.6%) Est. Cost $53.58 Unrealized +7.5%

— POLYPORE INTL INC 0.0%

Value ($000) $3,638 (+42.0%) Shares 95,761 (+49.5%) Est. Cost $39.53 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $1,298 (-45.2%) Shares 432,973 (+9.6%) Est. Cost $4.23 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $2,599 (+69.8%) Shares 45,600 (+81.7%) Est. Cost $43.65 Unrealized -7.0%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $2,360 (+82.7%) Shares 294,930 (+37.0%) Est. Cost $6.92 Unrealized +14.8%

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $1,265 (+542.1%) Shares 84,315 (+497.6%) Est. Cost $4.05 Unrealized +0.5%

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $2,202 (+93.5%) Shares 39,342 (+97.1%) Est. Cost $52.31 Unrealized +3.6%

— VALUECLICK INC 0.0%

Value ($000) $1,143 (+1346.8%) Shares 49,668 (+1156.5%) Est. Cost $23.15 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $1,685 (+170.5%) Shares 187,275 (+110.5%) Est. Cost $7.84 Unrealized —

— ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $1,313 (+419.0%) Shares 1,250,000 (+400.0%) Est. Cost $1.04 Unrealized —

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value ($000) $6,663 (+18.9%) Shares 666,297 (+18.9%) Est. Cost $10.11 Unrealized —

MKC MCCORMICK &amp CO INC 0.0%

Value ($000) $7,668 (+16.0%) Shares 112,787 (+9.2%) Est. Cost $27.96 Unrealized -3.3%

— CATAMARAN CORP 0.0%

Value ($000) $3,003 (+54.1%) Shares 63,900 (+47.6%) Est. Cost $47.39 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $2,015 (+108.6%) Shares 7,900 (+113.5%) Est. Cost $202.26 Unrealized +5.5%

— AK STL HLDG CORP 0.0%

Value ($000) $1,545 (+210.9%) Shares 193,100 (+16.7%) Est. Cost $4.39 Unrealized —

ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%

Value ($000) $6,864 (+18.0%) Shares 71,500 (+46.2%) Est. Cost $100.41 Unrealized +16.8%

— HEARTWARE INTL INC 0.0%

Value ($000) $1,343 (+349.2%) Shares 14,442 (+253.0%) Est. Cost $89.34 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $1,881 (+123.9%) Shares 110,601 (+97.5%) Est. Cost $17.22 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $4,482 (+30.1%) Shares 109,313 (+23.7%) Est. Cost $26.45 Unrealized +1.9%

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $1,329 (+353.6%) Shares 14,600 (+224.4%) Est. Cost $65.01 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $7,409 (+16.2%) Shares 117,600 (+16.2%) Est. Cost $47.41 Unrealized -6.0%

SWK STANLEY BLACK &amp DECKER INC 0.0%

Value ($000) $12,720 (-7.5%) Shares 159,000 (+4.1%) Est. Cost $59.85 Unrealized +0.6%

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $3,665 (+39.2%) Shares 30,295 (+11.6%) Est. Cost $88.31 Unrealized —

CNA CNA FINL CORP 0.0%

Value ($000) $1,219 (+541.6%) Shares 29,031 (+483.5%) Est. Cost $16.33 Unrealized +3.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $4,583 (+28.8%) Shares 68,400 (+13.4%) Est. Cost $47.42 Unrealized +9.9%

ENB ENBRIDGE INC 0.0%

Value ($000) $13,756 (+8.0%) Shares 319,918 (+3.0%) Est. Cost $22.82 Unrealized -3.2%

— SUPERVALU INC 0.0%

Value ($000) $9,099 (+12.6%) Shares 1,300,004 (+28.7%) Est. Cost $6.39 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value ($000) $3,496 (+41.0%) Shares 145,680 (+17.5%) Est. Cost $21.63 Unrealized +6.0%

— IRELAND BK 0.0%

Value ($000) $1,850 (+121.6%) Shares 132,190 (+74.1%) Est. Cost $11.42 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $9,728 (+11.6%) Shares 270,176 (+5.4%) Est. Cost $23.32 Unrealized +4.9%

NWSA NEWS CORP NEW 0.0%

Value ($000) $8,419 (+13.7%) Shares 467,610 (+1.0%) Est. Cost $14.04 Unrealized +8.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $2,351 (+75.8%) Shares 29,387 (+67.1%) Est. Cost $53.68 Unrealized -3.7%

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $9,325 (+12.2%) Shares 1,864,700 (+12.2%) Est. Cost $7.39 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,794 (+129.4%) Shares 46,000 (+170.6%) Est. Cost $60.04 Unrealized —

— CERNER CORP 0.0%

Value ($000) $8,019 (+14.3%) Shares 145,800 (+8.1%) Est. Cost $67.26 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $5,170 (+24.1%) Shares 126,100 (+24.1%) Est. Cost $25.59 Unrealized -4.0%

BKE BUCKLE INC 0.0%

Value ($000) $3,414 (+41.5%) Shares 65,651 (+47.0%) Est. Cost $15.19 Unrealized +0.1%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $5,363 (+22.8%) Shares 7,150,000 (+22.8%) Est. Cost $0.75 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $7,979 (+14.2%) Shares 398,973 (+2.8%) Est. Cost $17.56 Unrealized -3.6%

— AXIALL CORP 0.0%

Value ($000) $2,760 (+56.4%) Shares 58,705 (+23.0%) Est. Cost $43.43 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $1,209 (+459.7%) Shares 41,700 (+479.2%) Est. Cost $28.10 Unrealized +2.3%

— VERIFONE SYS INC 0.0%

Value ($000) $2,626 (+60.2%) Shares 101,000 (+35.6%) Est. Cost $16.81 Unrealized —

ACH OWENS &amp MINOR INC NEW 0.0%

Value ($000) $3,288 (+42.8%) Shares 91,308 (+34.9%) Est. Cost $28.50 Unrealized +6.4%

— DISCOVER FINL SVCS 0.0%

Value ($000) $5,693 (+20.9%) Shares 103,500 (+9.9%) Est. Cost $48.07 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $3,375 (+41.0%) Shares 82,300 (+37.6%) Est. Cost $38.54 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $7,300 (+15.5%) Shares 663,521 (+47.0%) Est. Cost $10.75 Unrealized +3.1%

— GENERAL MTRS CO 0.0%

Value ($000) $4,804 (+25.6%) Shares 154,903 (+5.3%) Est. Cost $24.41 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $1,420 (+221.3%) Shares 50,700 (+164.1%) Est. Cost $16.63 Unrealized +4.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $1,541 (+173.2%) Shares 13,400 (+116.1%) Est. Cost $69.45 Unrealized +15.3%

IMAX IMAX CORP 0.0%

Value ($000) $1,467 (+195.2%) Shares 50,594 (+205.5%) Est. Cost $28.10 Unrealized +2.3%

GEF GREIF INC 0.0%

Value ($000) $1,169 (+484.5%) Shares 22,478 (+450.4%) Est. Cost $33.17 Unrealized +0.9%

— TRIANGLE PETE CORP 0.0%

Value ($000) $977 (+8041.7%) Shares 122,172 (+8817.7%) Est. Cost $8.00 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value ($000) $2,251 (+74.9%) Shares 33,600 (+17.5%) Est. Cost $36.79 Unrealized —

— EARTHLINK INC 0.0%

Value ($000) $1,502 (+177.6%) Shares 300,678 (+122.1%) Est. Cost $5.48 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $1,139 (+532.8%) Shares 13,400 (+436.0%) Est. Cost $59.51 Unrealized +34.4%

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $2,604 (+58.2%) Shares 86,800 (+63.5%) Est. Cost $27.45 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $1,255 (+322.6%) Shares 10,200 (+343.5%) Est. Cost $119.45 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $1,158 (+473.3%) Shares 14,139 (+473.8%) Est. Cost $28.50 Unrealized +4.4%

— VIVUS INC 0.0%

Value ($000) $5,975 (+19.0%) Shares 663,900 (+19.0%) Est. Cost $10.03 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $2,496 (+61.8%) Shares 53,100 (+30.8%) Est. Cost $39.55 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $2,852 (+50.1%) Shares 66,300 (+39.6%) Est. Cost $29.87 Unrealized -4.5%

— HOMEAWAY INC 0.0%

Value ($000) $1,497 (+174.7%) Shares 37,460 (+85.3%) Est. Cost $35.05 Unrealized —

IWN ISHARES 0.0%

Value ($000) $1,277 (+289.3%) Shares 12,900 (+258.3%) Est. Cost $95.07 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $2,290 (+70.0%) Shares 58,700 (+39.4%) Est. Cost $8.52 Unrealized +18.1%

— VARIAN MED SYS INC 0.0%

Value ($000) $8,336 (+12.6%) Shares 108,227 (+8.2%) Est. Cost $68.59 Unrealized —

RWT REDWOOD TR INC 0.0%

Value ($000) $2,058 (+83.3%) Shares 108,282 (+83.2%) Est. Cost $18.12 Unrealized —

— ING U S INC 0.0%

Value ($000) $1,013 (+1166.3%) Shares 28,955 (+946.8%) Est. Cost $34.24 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $4,884 (+23.6%) Shares 101,800 (+15.9%) Est. Cost $44.18 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $79,806 (+1.2%) Shares 3,627,500 (+5.8%) Est. Cost $15.65 Unrealized -2.8%

— SPLUNK INC 0.0%

Value ($000) $1,212 (+326.8%) Shares 17,815 (+275.7%) Est. Cost $62.26 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $4,041 (+29.8%) Shares 103,600 (+19.8%) Est. Cost $36.44 Unrealized —

IJH ISHARES 0.0%

Value ($000) $1,769 (+109.8%) Shares 13,300 (+95.6%) Est. Cost $119.24 Unrealized —

ANF ABERCROMBIE &amp FITCH CO 0.0%

Value ($000) $3,344 (+38.2%) Shares 104,500 (+51.2%) Est. Cost $33.58 Unrealized -20.6%

— DELEK US HLDGS INC 0.0%

Value ($000) $1,792 (+106.5%) Shares 52,731 (+27.6%) Est. Cost $28.07 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $3,254 (+39.6%) Shares 30,700 (+23.8%) Est. Cost $87.99 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $2,674 (+52.5%) Shares 157,288 (+34.6%) Est. Cost $9.37 Unrealized —

CTRA CABOT OIL &amp GAS CORP 0.0%

Value ($000) $4,579 (+25.1%) Shares 120,500 (+21.8%) Est. Cost $26.85 Unrealized -3.9%

— ISHARES GOLD TRUST 0.0%

Value ($000) $1,279 (+254.3%) Shares 116,300 (+286.4%) Est. Cost $11.50 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $3,883 (+30.9%) Shares 94,700 (+5.3%) Est. Cost $33.68 Unrealized +7.6%

— WISCONSIN ENERGY CORP 0.0%

Value ($000) $12,555 (+7.8%) Shares 306,226 (+5.2%) Est. Cost $40.99 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $3,561 (+34.4%) Shares 154,903 (+5.3%) Est. Cost $16.73 Unrealized —

ITB ISHARES 0.0%

Value ($000) $2,184 (+71.7%) Shares 91,000 (+57.4%) Est. Cost $23.42 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $2,084 (+77.8%) Shares 44,348 (+59.0%) Est. Cost $35.47 Unrealized +20.5%

AOS SMITH A O 0.0%

Value ($000) $1,415 (+180.8%) Shares 26,700 (+138.4%) Est. Cost $19.24 Unrealized +10.1%

— WABCO HLDGS INC 0.0%

Value ($000) $1,092 (+496.7%) Shares 11,729 (+439.8%) Est. Cost $89.70 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $12,018 (+8.1%) Shares 267,032 (+3.3%) Est. Cost $43.13 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $5,004 (+22.0%) Shares 125,100 (+18.9%) Est. Cost $39.49 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value ($000) $1,192 (+304.1%) Shares 74,504 (+279.5%) Est. Cost $16.23 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $3,245 (+38.1%) Shares 53,200 (+31.4%) Est. Cost $38.81 Unrealized -2.7%

— COBALT INTL ENERGY INC 0.0%

Value ($000) $4,662 (+23.7%) Shares 291,400 (+85.6%) Est. Cost $25.65 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $8,252 (-9.8%) Shares 392,839 (+11.7%) Est. Cost $24.34 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $968 (+1173.7%) Shares 69,034 (+1274.6%) Est. Cost $14.28 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $4,817 (+22.7%) Shares 66,900 (+14.2%) Est. Cost $66.96 Unrealized —

ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%

Value ($000) $7,027 (+14.5%) Shares 73,206 (+41.9%) Est. Cost $100.41 Unrealized +16.8%

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $1,474 (+152.0%) Shares 27,300 (+100.7%) Est. Cost $47.21 Unrealized —

— AVIS BUDGET GROUP 0.0%

Value ($000) $896 (+12700.0%) Shares 357,000 (+8825.0%) Est. Cost $2.50 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $9,952 (+9.8%) Shares 121,520 (+3.2%) Est. Cost $77.15 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $2,451 (+56.6%) Shares 272,100 (+56.4%) Est. Cost $11.24 Unrealized —

— BRF SA 0.0%

Value ($000) $900 (+6328.6%) Shares 45,000 (+7400.0%) Est. Cost $22.97 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value ($000) $893 (+12657.1%) Shares 11,900 (+11800.0%) Est. Cost $83.59 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $1,368 (+183.2%) Shares 171,061 (+218.6%) Est. Cost $8.77 Unrealized +5.2%

ALV AUTOLIV INC 0.0%

Value ($000) $2,557 (+52.6%) Shares 28,105 (+45.9%) Est. Cost $43.69 Unrealized +13.2%

— STAPLES INC 0.0%

Value ($000) $1,373 (+179.1%) Shares 91,500 (+160.7%) Est. Cost $15.56 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $3,000 (+41.4%) Shares 125,000 (+106.3%) Est. Cost $28.10 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,038 (+75.7%) Shares 41,600 (+108.0%) Est. Cost $51.73 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $943 (+1328.8%) Shares 10,600 (+960.0%) Est. Cost $66.16 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $3,008 (+41.0%) Shares 103,686 (+50.7%) Est. Cost $30.20 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $2,570 (+51.4%) Shares 33,372 (+41.5%) Est. Cost $66.79 Unrealized +6.2%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $4,553 (+23.6%) Shares 60,700 (+13.7%) Est. Cost $58.16 Unrealized +6.8%

— SYMETRA FINL CORP 0.0%

Value ($000) $2,763 (+45.8%) Shares 153,477 (+37.7%) Est. Cost $16.67 Unrealized —

— HATTERAS FINL CORP 0.0%

Value ($000) $1,930 (+81.7%) Shares 120,600 (+104.4%) Est. Cost $20.44 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $1,023 (+555.8%) Shares 46,490 (+614.1%) Est. Cost $22.32 Unrealized —

— BROADSOFT INC 0.0%

Value ($000) $1,369 (+172.2%) Shares 50,702 (+263.5%) Est. Cost $28.46 Unrealized —

— SEASPAN CORP 0.0%

Value ($000) $950 (+1004.7%) Shares 43,200 (+1100.0%) Est. Cost $22.00 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $9,892 (+9.5%) Shares 215,168 (+7.2%) Est. Cost $44.22 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $2,179 (+64.2%) Shares 121,044 (+64.3%) Est. Cost $17.46 Unrealized +4.0%

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $2,220 (+62.2%) Shares 130,600 (+24.0%) Est. Cost $11.20 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $2,803 (+43.5%) Shares 116,800 (+61.5%) Est. Cost $24.85 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $1,918 (+79.6%) Shares 174,433 (+96.1%) Est. Cost $11.50 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $2,871 (+41.8%) Shares 19,800 (+26.1%) Est. Cost $107.18 Unrealized +24.9%

— CALPINE CORP 0.0%

Value ($000) $1,148 (+280.1%) Shares 60,400 (+279.9%) Est. Cost $20.53 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 0.0%

Value ($000) $1,672 (+102.2%) Shares 29,845 (+73.1%) Est. Cost $51.23 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $2,831 (+42.5%) Shares 72,600 (+13.3%) Est. Cost $32.01 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $2,356 (+55.7%) Shares 33,190 (+31.6%) Est. Cost $58.30 Unrealized +8.3%

— CABELAS INC 0.0%

Value ($000) $1,459 (+135.7%) Shares 22,087 (+124.6%) Est. Cost $65.47 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $2,945 (+39.8%) Shares 65,461 (+30.5%) Est. Cost $31.43 Unrealized +4.0%

— PDL BIOPHARMA INC 0.0%

Value ($000) $2,028 (+70.3%) Shares 253,500 (+48.9%) Est. Cost $7.86 Unrealized —

— NATIONAL GRID PLC 0.0%

Value ($000) $4,382 (+23.5%) Shares 67,490 (+12.3%) Est. Cost $57.66 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $1,106 (+305.1%) Shares 276,130 (+203.8%) Est. Cost $3.30 Unrealized +30.1%

UWM PROSHARES TR 0.0%

Value ($000) $1,063 (+362.2%) Shares 12,500 (+290.6%) Est. Cost $59.90 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $5,936 (+16.3%) Shares 53,000 (+11.1%) Est. Cost $97.20 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $4,570 (+22.3%) Shares 60,936 (+10.9%) Est. Cost $67.36 Unrealized —

IWV ISHARES 0.0%

Value ($000) $1,168 (+246.6%) Shares 10,605 (+217.9%) Est. Cost $106.84 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $3,079 (+36.8%) Shares 75,100 (+50.2%) Est. Cost $41.00 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $2,297 (+56.4%) Shares 95,762 (+50.0%) Est. Cost $22.58 Unrealized +3.2%

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $891 (+1292.2%) Shares 111,400 (+1292.5%) Est. Cost $6.78 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $3,643 (+29.1%) Shares 280,176 (+19.2%) Est. Cost $10.76 Unrealized -6.2%

— UNILEVER N V 0.0%

Value ($000) $2,999 (+37.5%) Shares 74,811 (+26.9%) Est. Cost $39.24 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $5,067 (+19.2%) Shares 123,600 (+13.4%) Est. Cost $38.50 Unrealized —

— JONES GROUP INC 0.0%

Value ($000) $1,404 (+136.8%) Shares 100,300 (+153.9%) Est. Cost $13.99 Unrealized —

— ANIXTER INTL INC 0.0%

Value ($000) $828 (+4770.6%) Shares 9,300 (+4550.0%) Est. Cost $75.79 Unrealized —

IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%

Value ($000) $5,785 (+16.2%) Shares 68,049 (+12.0%) Est. Cost $59.26 Unrealized +7.9%

— RTI INTL METALS INC 0.0%

Value ($000) $2,659 (+43.4%) Shares 2,532,000 (+40.7%) Est. Cost $1.02 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $1,604 (+100.0%) Shares 37,300 (+53.5%) Est. Cost $31.01 Unrealized —

— INTERNATIONAL RECTIFIER CORP 0.0%

Value ($000) $2,082 (+62.5%) Shares 80,083 (+50.0%) Est. Cost $22.81 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $1,140 (+235.3%) Shares 95,000 (+179.4%) Est. Cost $8.52 Unrealized —

— TRAVELCENTERS OF AMERICA LLC 0.0%

Value ($000) $1,232 (+184.5%) Shares 136,886 (+121.2%) Est. Cost $9.27 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $2,214 (+56.1%) Shares 65,100 (+24.0%) Est. Cost $19.05 Unrealized +31.2%

— FIRSTMERIT CORP 0.0%

Value ($000) $4,621 (+20.7%) Shares 210,243 (+15.4%) Est. Cost $20.29 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $2,668 (+42.3%) Shares 28,384 (+30.2%) Est. Cost $86.15 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $801 (+8800.0%) Shares 16,700 (+8250.0%) Est. Cost $41.79 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $4,609 (+20.7%) Shares 153,634 (+8.6%) Est. Cost $6.81 Unrealized +14.5%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $3,770 (+26.5%) Shares 72,500 (+36.3%) Est. Cost $51.90 Unrealized —

— AEGON N V 0.0%

Value ($000) $1,999 (+64.9%) Shares 222,304 (+28.3%) Est. Cost $7.28 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $1,954 (+67.4%) Shares 20,808 (+53.4%) Est. Cost $83.31 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $2,690 (+40.8%) Shares 107,560 (+18.2%) Est. Cost $22.15 Unrealized +8.0%

— SERVICESOURCE INTL LLC 0.0%

Value ($000) $1,040 (+300.0%) Shares 129,923 (+499.6%) Est. Cost $8.27 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $2,163 (+55.9%) Shares 41,600 (+43.9%) Est. Cost $46.82 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $1,468 (+112.1%) Shares 366,963 (+112.0%) Est. Cost $3.90 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $923 (+527.9%) Shares 26,360 (+402.7%) Est. Cost $33.16 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $7,076 (+12.3%) Shares 144,400 (+7.7%) Est. Cost $33.66 Unrealized +16.3%

— NEWFIELD EXPL CO 0.0%

Value ($000) $6,862 (-10.1%) Shares 286,006 (+1.1%) Est. Cost $24.85 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $4,658 (+19.8%) Shares 113,908 (+23.0%) Est. Cost $40.09 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $947 (+432.0%) Shares 13,931 (+438.3%) Est. Cost $67.58 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $2,141 (+55.7%) Shares 27,800 (+45.5%) Est. Cost $66.79 Unrealized +6.2%

— WEBMD HEALTH CORP 0.0%

Value ($000) $2,441 (+45.6%) Shares 62,608 (+4.6%) Est. Cost $29.79 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $1,380 (+124.4%) Shares 23,000 (+117.0%) Est. Cost $60.00 Unrealized —

TU TELUS CORP 0.0%

Value ($000) $1,765 (+76.1%) Shares 51,921 (+70.9%) Est. Cost $17.19 Unrealized +0.4%

— CHELSEA THERAPEUTICS INTL LT 0.0%

Value ($000) $886 (+614.5%) Shares 221,600 (+257.4%) Est. Cost $3.22 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $3,504 (+27.7%) Shares 100,138 (+20.5%) Est. Cost $31.32 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $937 (+432.4%) Shares 187,495 (+325.2%) Est. Cost $4.30 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $1,485 (+104.3%) Shares 212,256 (+16.7%) Est. Cost $5.21 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $975 (+345.2%) Shares 7,500 (+341.2%) Est. Cost $125.03 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $1,129 (+200.3%) Shares 37,649 (+120.0%) Est. Cost $26.30 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $1,416 (+112.6%) Shares 24,000 (+263.6%) Est. Cost $25.87 Unrealized +4.3%

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $2,431 (+44.1%) Shares 33,300 (+44.2%) Est. Cost $72.58 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $1,042 (+249.7%) Shares 15,322 (+265.8%) Est. Cost $68.47 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $6,041 (+14.0%) Shares 81,639 (+9.4%) Est. Cost $68.49 Unrealized —

— CARRIZO OIL &amp GAS INC 0.0%

Value ($000) $1,166 (+173.7%) Shares 26,500 (+130.4%) Est. Cost $28.33 Unrealized —

— CATAMARAN CORP 0.0%

Value ($000) $3,120 (+31.0%) Shares 66,400 (+25.5%) Est. Cost $47.39 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $2,115 (+53.7%) Shares 70,500 (+58.8%) Est. Cost $27.45 Unrealized —

— MERITOR INC 0.0%

Value ($000) $1,186 (+164.7%) Shares 118,707 (+85.1%) Est. Cost $8.40 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $762 (+3075.0%) Shares 50,716 (+4604.6%) Est. Cost $15.27 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $971 (+315.0%) Shares 323,692 (+314.6%) Est. Cost $2.94 Unrealized -2.9%

— CASH AMER INTL INC 0.0%

Value ($000) $920 (+397.3%) Shares 24,200 (+490.2%) Est. Cost $45.48 Unrealized —

— D R HORTON INC 0.0%

Value ($000) $761 (+2826.9%) Shares 725,000 (+2800.0%) Est. Cost $1.05 Unrealized —

— ZALE CORP NEW 0.0%

Value ($000) $2,278 (+47.5%) Shares 151,796 (+47.4%) Est. Cost $13.51 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $4,941 (+17.4%) Shares 54,900 (+9.6%) Est. Cost $63.28 Unrealized +5.5%

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value ($000) $1,522 (+92.9%) Shares 34,582 (+79.7%) Est. Cost $43.44 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $1,336 (+121.6%) Shares 70,276 (+86.5%) Est. Cost $14.61 Unrealized +18.0%

— CHESAPEAKE LODGING TR 0.0%

Value ($000) $1,378 (+113.3%) Shares 55,103 (+96.1%) Est. Cost $23.25 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $1,234 (+145.3%) Shares 37,400 (+86.1%) Est. Cost $21.21 Unrealized +30.7%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $4,780 (+18.0%) Shares 251,600 (+36.7%) Est. Cost $20.91 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,383 (-17.7%) Shares 109,115 (+6.1%) Est. Cost $39.48 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $3,062 (+31.3%) Shares 612,393 (+57.6%) Est. Cost $5.75 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $6,003 (+13.8%) Shares 315,946 (+13.8%) Est. Cost $20.28 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $2,957 (+32.6%) Shares 246,400 (+54.7%) Est. Cost $12.61 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,104 (+192.8%) Shares 22,532 (+246.8%) Est. Cost $51.73 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $3,174 (+29.4%) Shares 132,187 (+88.7%) Est. Cost $28.10 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $837 (+621.6%) Shares 15,800 (+652.4%) Est. Cost $52.91 Unrealized —

EWG ISHARES 0.0%

Value ($000) $1,764 (+68.8%) Shares 56,900 (+47.0%) Est. Cost $25.87 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $1,595 (+82.1%) Shares 15,059 (+70.0%) Est. Cost $47.71 Unrealized +10.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $1,413 (+103.3%) Shares 32,100 (+103.2%) Est. Cost $32.09 Unrealized +16.0%

— ASCENT CAP GROUP INC 0.0%

Value ($000) $834 (+612.8%) Shares 9,817 (+569.2%) Est. Cost $83.91 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $2,067 (+52.5%) Shares 103,325 (+14.3%) Est. Cost $14.87 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $2,083 (+51.8%) Shares 43,396 (+36.0%) Est. Cost $32.67 Unrealized +12.8%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $7,314 (+10.8%) Shares 562,640 (+19.3%) Est. Cost $12.92 Unrealized —

— PACIFIC CONTINENTAL CORP 0.0%

Value ($000) $772 (+1145.2%) Shares 51,503 (+977.5%) Est. Cost $14.70 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $2,862 (+32.8%) Shares 54,000 (+25.3%) Est. Cost $49.97 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $2,107 (+50.1%) Shares 30,100 (+54.4%) Est. Cost $66.20 Unrealized +2.6%

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $1,111 (+172.3%) Shares 138,886 (+35.9%) Est. Cost $5.06 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $5,075 (+16.1%) Shares 83,200 (+6.5%) Est. Cost $57.14 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value ($000) $2,752 (+34.2%) Shares 229,300 (+56.6%) Est. Cost $12.61 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $874 (+408.1%) Shares 9,300 (+365.0%) Est. Cost $83.31 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $818 (+605.2%) Shares 25,561 (+564.3%) Est. Cost $23.65 Unrealized +0.3%

— HEALTHSOUTH CORP 0.0%

Value ($000) $1,450 (+93.6%) Shares 43,979 (+99.6%) Est. Cost $31.28 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $2,045 (+52.0%) Shares 65,967 (+32.4%) Est. Cost $24.08 Unrealized +7.6%

— KCG HLDGS INC 0.0%

Value ($000) $2,085 (+50.4%) Shares 189,527 (+9.3%) Est. Cost $8.25 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $790 (+768.1%) Shares 17,161 (+728.2%) Est. Cost $45.68 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value ($000) $936 (+290.0%) Shares 42,558 (+272.1%) Est. Cost $21.86 Unrealized —

— HOME INNS &amp HOTELS MGMT INC 0.0%

Value ($000) $791 (+699.0%) Shares 18,400 (+513.3%) Est. Cost $37.88 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,596 (+36.1%) Shares 66,560 (+60.5%) Est. Cost $60.04 Unrealized —

— SAFEWAY INC 0.0%

Value ($000) $10,720 (+6.9%) Shares 335,000 (+3.5%) Est. Cost $24.94 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $11,550 (+6.3%) Shares 112,148 (+8.4%) Est. Cost $72.30 Unrealized +3.1%

FLR FLUOR CORP NEW 0.0%

Value ($000) $4,144 (+19.8%) Shares 51,800 (+4.9%) Est. Cost $55.64 Unrealized +21.6%

NOW SERVICENOW INC 0.0%

Value ($000) $1,537 (+80.4%) Shares 27,446 (+64.4%) Est. Cost $9.51 Unrealized +11.2%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $740 (+1198.2%) Shares 7,181 (+574.3%) Est. Cost $55.22 Unrealized +6.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $3,497 (+24.2%) Shares 60,300 (+26.4%) Est. Cost $43.04 Unrealized +2.4%

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $1,251 (+119.5%) Shares 39,100 (+85.3%) Est. Cost $17.03 Unrealized +11.6%

— ONEOK PARTNERS LP 0.0%

Value ($000) $8,171 (+9.1%) Shares 157,135 (+11.2%) Est. Cost $49.77 Unrealized —

— RYANAIR HLDGS PLC 0.0%

Value ($000) $703 (+2829.2%) Shares 15,282 (+2987.3%) Est. Cost $46.08 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $1,940 (-25.9%) Shares 323,200 (+122.3%) Est. Cost $7.22 Unrealized —

— KKR &amp CO L P DEL 0.0%

Value ($000) $1,193 (+131.2%) Shares 49,700 (+92.6%) Est. Cost $20.75 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $5,631 (+13.5%) Shares 76,100 (+10.4%) Est. Cost $29.23 Unrealized +13.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,887 (+55.2%) Shares 55,500 (+46.1%) Est. Cost $28.09 Unrealized +12.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $2,281 (+41.6%) Shares 25,345 (+5.5%) Est. Cost $44.33 Unrealized +40.6%

— CIMAREX ENERGY CO 0.0%

Value ($000) $967 (+224.5%) Shares 9,300 (+200.0%) Est. Cost $65.00 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $1,397 (+91.6%) Shares 38,800 (+43.7%) Est. Cost $26.86 Unrealized +12.2%

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $668 (+66700.0%) Shares 44,494 (+71664.5%) Est. Cost $15.01 Unrealized —

— FLIR SYS INC 0.0%

Value ($000) $3,483 (+23.6%) Shares 116,075 (+27.7%) Est. Cost $27.81 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $2,379 (+38.8%) Shares 39,000 (+38.8%) Est. Cost $55.00 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $8,847 (+8.1%) Shares 170,125 (+12.3%) Est. Cost $35.25 Unrealized -3.5%

— ALERE INC 0.0%

Value ($000) $2,290 (+40.8%) Shares 63,630 (+17.4%) Est. Cost $26.92 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $1,737 (+61.9%) Shares 115,800 (+40.4%) Est. Cost $13.16 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $1,040 (+176.6%) Shares 16,500 (+150.0%) Est. Cost $40.17 Unrealized +5.9%

GMED GLOBUS MED INC 0.0%

Value ($000) $804 (+466.2%) Shares 40,165 (+381.4%) Est. Cost $18.17 Unrealized +2.2%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $2,931 (+29.1%) Shares 55,300 (+4.7%) Est. Cost $11.20 Unrealized +2.5%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $1,049 (+169.0%) Shares 9,623 (+126.9%) Est. Cost $86.02 Unrealized +13.8%

— SYMANTEC CORP 0.0%

Value ($000) $7,829 (+9.2%) Shares 340,400 (+13.9%) Est. Cost $22.48 Unrealized —

— HOME INNS &amp HOTELS MGMT INC 0.0%

Value ($000) $1,009 (+187.5%) Shares 23,453 (+120.9%) Est. Cost $37.88 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $879 (+297.7%) Shares 292,779 (+32.4%) Est. Cost $1.89 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $2,383 (+38.1%) Shares 297,900 (+20.9%) Est. Cost $7.86 Unrealized —

— DFC GLOBAL CORP 0.0%

Value ($000) $3,637 (+22.0%) Shares 330,555 (+10.9%) Est. Cost $13.53 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $1,190 (+122.8%) Shares 27,671 (+96.8%) Est. Cost $31.37 Unrealized +6.2%

— PETROCHINA CO LTD 0.0%

Value ($000) $948 (+221.4%) Shares 8,700 (+222.2%) Est. Cost $110.69 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $1,290 (+101.6%) Shares 27,445 (+62.8%) Est. Cost $39.55 Unrealized —

TIP ISHARES 0.0%

Value ($000) $818 (+386.9%) Shares 7,500 (+400.0%) Est. Cost $110.34 Unrealized —

— ZILLOW INC 0.0%

Value ($000) $4,034 (+19.2%) Shares 49,800 (+23.6%) Est. Cost $78.30 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $17,230 (+3.9%) Shares 2,871,675 (+3.9%) Est. Cost $6.21 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $1,830 (+54.8%) Shares 65,360 (+43.8%) Est. Cost $21.49 Unrealized -5.2%

— ENERGY XXI (BERMUDA) LTD 0.0%

Value ($000) $1,226 (+111.7%) Shares 45,400 (+135.2%) Est. Cost $27.00 Unrealized —

H HYATT HOTELS CORP 0.0%

Value ($000) $834 (+346.0%) Shares 17,015 (+281.8%) Est. Cost $44.09 Unrealized +3.5%

— KCG HLDGS INC 0.0%

Value ($000) $1,206 (+115.4%) Shares 109,653 (+56.8%) Est. Cost $8.25 Unrealized —

AOS SMITH A O 0.0%

Value ($000) $763 (+552.1%) Shares 14,400 (+453.8%) Est. Cost $19.24 Unrealized +10.1%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $2,509 (+34.6%) Shares 32,604 (+25.9%) Est. Cost $64.60 Unrealized +2.9%

MGA MAGNA INTL INC 0.0%

Value ($000) $2,214 (+40.7%) Shares 27,000 (+40.6%) Est. Cost $28.50 Unrealized +4.4%

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $750 (+581.8%) Shares 187,566 (+584.0%) Est. Cost $4.06 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $5,919 (+12.1%) Shares 160,006 (+18.1%) Est. Cost $24.22 Unrealized -10.5%

— MERITOR INC 0.0%

Value ($000) $1,085 (+141.1%) Shares 108,500 (+68.7%) Est. Cost $8.40 Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $872 (+267.9%) Shares 124,500 (+215.2%) Est. Cost $3.65 Unrealized —

— AIRGAS INC 0.0%

Value ($000) $1,798 (+54.2%) Shares 16,200 (+47.3%) Est. Cost $102.44 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $1,480 (+74.1%) Shares 31,500 (+44.5%) Est. Cost $24.17 Unrealized +18.6%

— DIAMOND FOODS INC 0.0%

Value ($000) $1,248 (+101.6%) Shares 49,900 (+85.5%) Est. Cost $22.26 Unrealized —

— TASER INTL INC 0.0%

Value ($000) $783 (+405.2%) Shares 52,200 (+370.3%) Est. Cost $13.34 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $5,154 (+13.9%) Shares 45,208 (+2.9%) Est. Cost $37.71 Unrealized +16.0%

SLF SUN LIFE FINL INC 0.0%

Value ($000) $3,257 (+23.8%) Shares 93,034 (+9.6%) Est. Cost $28.94 Unrealized +17.6%

— CHEMTURA CORP 0.0%

Value ($000) $1,606 (+63.7%) Shares 59,452 (+33.3%) Est. Cost $21.97 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $862 (+263.7%) Shares 78,078 (+163.9%) Est. Cost $4.12 Unrealized +4.6%

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $2,337 (-21.0%) Shares 179,714 (+3.3%) Est. Cost $30.42 Unrealized -53.6%

MHO M/I HOMES INC 0.0%

Value ($000) $1,046 (+146.7%) Shares 41,789 (+96.8%) Est. Cost $22.75 Unrealized -7.1%

— MARKWEST ENERGY PARTNERS L P 0.0%

Value ($000) $3,148 (+24.6%) Shares 47,700 (+35.9%) Est. Cost $68.93 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1,107 (+127.8%) Shares 17,300 (+127.6%) Est. Cost $50.23 Unrealized +18.8%

NRG NRG ENERGY INC 0.0%

Value ($000) $1,876 (+49.1%) Shares 67,000 (+43.8%) Est. Cost $20.50 Unrealized +4.6%

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $1,297 (+91.0%) Shares 68,259 (+50.7%) Est. Cost $8.23 Unrealized +0.3%

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $969 (+176.1%) Shares 34,600 (+166.2%) Est. Cost $14.90 Unrealized +7.4%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $2,081 (+42.1%) Shares 189,200 (+68.0%) Est. Cost $13.00 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $1,595 (+62.9%) Shares 88,600 (+26.8%) Est. Cost $14.50 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $705 (+674.7%) Shares 16,400 (+583.3%) Est. Cost $16.94 Unrealized -15.7%

— GOODRICH PETE CORP 0.0%

Value ($000) $4,379 (+16.3%) Shares 257,677 (+64.3%) Est. Cost $17.33 Unrealized —

— NETSUITE INC 0.0%

Value ($000) $2,299 (+36.4%) Shares 22,324 (+41.6%) Est. Cost $101.31 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $1,946 (+45.9%) Shares 34,123 (+38.1%) Est. Cost $50.76 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $1,856 (+49.2%) Shares 88,369 (+35.0%) Est. Cost $21.67 Unrealized —

— AMERICAN RESIDENTIAL PPTYS I 0.0%

Value ($000) $682 (+860.6%) Shares 40,114 (+847.9%) Est. Cost $17.02 Unrealized —

— LEAPFROG ENTERPRISES INC 0.0%

Value ($000) $1,537 (+65.4%) Shares 219,553 (+112.6%) Est. Cost $8.26 Unrealized —

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $1,143 (+112.5%) Shares 30,900 (+123.9%) Est. Cost $37.01 Unrealized —

— ADAMS EXPRESS CO 0.0%

Value ($000) $2,585 (+30.5%) Shares 198,817 (+20.4%) Est. Cost $12.14 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value ($000) $1,834 (+48.5%) Shares 101,854 (+15.5%) Est. Cost $16.68 Unrealized —

— CLECO CORP NEW 0.0%

Value ($000) $1,281 (+87.8%) Shares 27,839 (+79.6%) Est. Cost $45.32 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $1,130 (+112.0%) Shares 32,250 (+75.5%) Est. Cost $23.31 Unrealized +14.6%

EWY ISHARES 0.0%

Value ($000) $7,482 (+8.6%) Shares 116,900 (+3.5%) Est. Cost $58.51 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $7,330 (+8.8%) Shares 236,450 (+40.4%) Est. Cost $39.48 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $1,400 (+73.7%) Shares 73,700 (+46.2%) Est. Cost $13.36 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $5,829 (+11.3%) Shares 342,900 (+17.9%) Est. Cost $16.11 Unrealized +7.4%

— INVACARE CORP 0.0%

Value ($000) $1,305 (+82.8%) Shares 56,779 (+35.1%) Est. Cost $16.59 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $4,318 (+15.8%) Shares 154,220 (+7.5%) Est. Cost $24.27 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $1,626 (-26.6%) Shares 49,265 (+29.0%) Est. Cost $21.28 Unrealized +18.3%

— ARTHROCARE CORP 0.0%

Value ($000) $1,039 (+130.9%) Shares 25,961 (+102.1%) Est. Cost $37.46 Unrealized —

— ASIAINFO-LINKAGE INC 0.0%

Value ($000) $969 (+154.3%) Shares 88,100 (+154.6%) Est. Cost $11.21 Unrealized —

— TORCHMARK CORP 0.0%

Value ($000) $695 (+543.5%) Shares 8,900 (+493.3%) Est. Cost $71.34 Unrealized —

IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%

Value ($000) $1,717 (+51.8%) Shares 20,200 (+46.4%) Est. Cost $59.26 Unrealized +7.9%

— GULFMARK OFFSHORE INC 0.0%

Value ($000) $922 (+173.6%) Shares 19,621 (+190.8%) Est. Cost $46.34 Unrealized —

— TESARO INC 0.0%

Value ($000) $818 (+251.1%) Shares 29,201 (+377.7%) Est. Cost $30.00 Unrealized —

— OI S.A. 0.0%

Value ($000) $593 (+5830.0%) Shares 592,619 (+5818.5%) Est. Cost $1.01 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $937 (+162.5%) Shares 62,427 (+57.7%) Est. Cost $10.46 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $1,165 (+98.8%) Shares 46,600 (+67.0%) Est. Cost $22.15 Unrealized +8.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $3,047 (+23.4%) Shares 126,944 (+38.8%) Est. Cost $19.48 Unrealized +21.1%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $2,538 (+29.5%) Shares 42,906 (+11.6%) Est. Cost $48.69 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $2,686 (+27.2%) Shares 40,700 (+17.6%) Est. Cost $62.09 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $2,668 (+27.5%) Shares 49,400 (+13.3%) Est. Cost $37.27 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $1,974 (+41.1%) Shares 38,700 (+43.9%) Est. Cost $55.17 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $1,897 (+43.5%) Shares 158,100 (+19.6%) Est. Cost $10.06 Unrealized +0.3%

— YAMANA GOLD INC 0.0%

Value ($000) $2,557 (+28.9%) Shares 319,478 (+61.2%) Est. Cost $8.94 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $2,778 (+26.0%) Shares 44,100 (+26.0%) Est. Cost $20.35 Unrealized -4.0%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1,464 (+64.3%) Shares 24,000 (+45.5%) Est. Cost $40.51 Unrealized +3.2%

— TORCHMARK CORP 0.0%

Value ($000) $796 (+257.0%) Shares 10,200 (+229.0%) Est. Cost $71.34 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $1,440 (+65.7%) Shares 45,005 (+39.6%) Est. Cost $25.83 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $1,055 (+117.1%) Shares 1,055,000 (+104.1%) Est. Cost $0.97 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,394 (+31.1%) Shares 54,400 (+1.3%) Est. Cost $44.01 Unrealized —

— CORE LABORATORIES N V 0.0%

Value ($000) $836 (+209.6%) Shares 4,400 (+175.0%) Est. Cost $189.99 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $5,141 (+12.3%) Shares 183,598 (+8.3%) Est. Cost $14.90 Unrealized +7.4%

— ARM HLDGS PLC 0.0%

Value ($000) $3,455 (+19.5%) Shares 63,992 (+6.2%) Est. Cost $37.27 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $4,058 (-12.2%) Shares 213,600 (+1.7%) Est. Cost $20.91 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value ($000) $2,070 (+37.2%) Shares 50,484 (+17.1%) Est. Cost $34.86 Unrealized —

— CABELAS INC 0.0%

Value ($000) $792 (+239.9%) Shares 12,000 (+224.3%) Est. Cost $65.47 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $16,402 (+3.5%) Shares 341,700 (+1.4%) Est. Cost $42.78 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $2,042 (+37.6%) Shares 48,600 (+34.3%) Est. Cost $44.02 Unrealized -1.1%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $653 (+587.4%) Shares 28,400 (+647.4%) Est. Cost $23.35 Unrealized -0.1%

EMBJ EMBRAER S A 0.0%

Value ($000) $1,203 (+85.9%) Shares 37,595 (+86.0%) Est. Cost $34.06 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $2,964 (+23.0%) Shares 105,883 (+5.5%) Est. Cost $17.87 Unrealized +17.1%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $1,146 (+93.3%) Shares 40,917 (+65.5%) Est. Cost $16.51 Unrealized +6.6%

VMI VALMONT INDS INC 0.0%

Value ($000) $1,133 (+95.3%) Shares 7,600 (+81.0%) Est. Cost $142.40 Unrealized -0.8%

KMPR KEMPER CORP DEL 0.0%

Value ($000) $1,603 (+52.5%) Shares 40,058 (+25.8%) Est. Cost $33.93 Unrealized +12.0%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $7,084 (+8.4%) Shares 98,412 (+2.3%) Est. Cost $66.43 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $1,306 (+71.8%) Shares 46,570 (+65.4%) Est. Cost $29.32 Unrealized —

— FUSION-IO INC 0.0%

Value ($000) $3,347 (-13.9%) Shares 418,300 (+39.9%) Est. Cost $12.33 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value ($000) $975 (+125.2%) Shares 13,919 (+67.1%) Est. Cost $61.43 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $1,027 (+111.3%) Shares 13,015 (+31.3%) Est. Cost $6.85 Unrealized +19.5%

— PROSHARES TR 0.0%

Value ($000) $1,791 (-23.1%) Shares 119,400 (+2.5%) Est. Cost $22.00 Unrealized —

— UBS AG 0.0%

Value ($000) $549 (+5390.0%) Shares 28,900 (+5680.0%) Est. Cost $19.00 Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $1,049 (+102.9%) Shares 149,900 (+74.1%) Est. Cost $3.65 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $5,444 (+10.8%) Shares 50,400 (+10.8%) Est. Cost $86.64 Unrealized —

— INGRAM MICRO INC 0.0%

Value ($000) $4,798 (+12.4%) Shares 208,569 (+12.4%) Est. Cost $19.87 Unrealized —

— AIRGAS INC 0.0%

Value ($000) $2,564 (+26.0%) Shares 23,100 (+20.3%) Est. Cost $102.44 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $2,080 (+34.1%) Shares 32,500 (+38.3%) Est. Cost $67.94 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $2,806 (+23.2%) Shares 133,600 (+17.3%) Est. Cost $19.82 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $1,620 (+48.4%) Shares 405,000 (+11.2%) Est. Cost $4.00 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $1,208 (+77.4%) Shares 34,500 (+52.0%) Est. Cost $29.73 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $696 (+309.4%) Shares 24,000 (+252.9%) Est. Cost $23.24 Unrealized +21.8%

CHD CHURCH &amp DWIGHT INC 0.0%

Value ($000) $4,204 (+14.3%) Shares 63,709 (+3.9%) Est. Cost $26.13 Unrealized +4.3%

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $1,733 (+43.3%) Shares 288,900 (+19.5%) Est. Cost $5.13 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $3,345 (+18.5%) Shares 223,000 (+18.6%) Est. Cost $15.00 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value ($000) $1,094 (+91.6%) Shares 45,600 (+35.7%) Est. Cost $16.01 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $1,318 (+65.6%) Shares 73,200 (+47.3%) Est. Cost $17.44 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $806 (-39.3%) Shares 403,399 (+82.3%) Est. Cost $4.51 Unrealized —

AAXJ ISHARES 0.0%

Value ($000) $3,115 (+20.1%) Shares 51,891 (+16.1%) Est. Cost $55.86 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $2,412 (+27.6%) Shares 23,200 (+20.2%) Est. Cost $76.94 Unrealized +18.2%

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $734 (+243.0%) Shares 36,700 (+208.4%) Est. Cost $18.42 Unrealized —

— MOVE INC 0.0%

Value ($000) $544 (+2166.7%) Shares 36,196 (+2321.1%) Est. Cost $14.94 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $1,365 (-27.5%) Shares 80,300 (+2.3%) Est. Cost $17.33 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,028 (+101.6%) Shares 14,900 (+75.3%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $1,222 (+73.1%) Shares 64,300 (+82.2%) Est. Cost $3.98 Unrealized -2.1%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $13,872 (+3.9%) Shares 283,100 (+3.9%) Est. Cost $8.16 Unrealized +12.7%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $6,251 (+9.0%) Shares 93,315 (+4.1%) Est. Cost $59.97 Unrealized +10.6%

AGCO AGCO CORP 0.0%

Value ($000) $1,463 (+54.3%) Shares 24,800 (+57.0%) Est. Cost $44.97 Unrealized +4.2%

— IMPERVA INC 0.0%

Value ($000) $662 (+350.3%) Shares 13,787 (+291.7%) Est. Cost $47.05 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $7,763 (+7.1%) Shares 57,500 (+5.5%) Est. Cost — Unrealized —

— MORGANS HOTEL GROUP CO 0.0%

Value ($000) $2,474 (+26.2%) Shares 2,550,000 (+27.5%) Est. Cost $0.98 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $1,645 (+45.4%) Shares 14,300 (+20.2%) Est. Cost $75.27 Unrealized +29.8%

BIO BIO RAD LABS INC 0.0%

Value ($000) $1,061 (+94.0%) Shares 8,628 (+84.7%) Est. Cost $119.52 Unrealized +2.0%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $3,080 (+19.8%) Shares 90,581 (+9.2%) Est. Cost $19.71 Unrealized +30.9%

— GROUPON INC 0.0%

Value ($000) $8,805 (+6.1%) Shares 800,400 (+6.1%) Est. Cost $10.78 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $1,915 (+36.0%) Shares 36,145 (+25.8%) Est. Cost $44.77 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $1,097 (+85.6%) Shares 84,400 (+42.8%) Est. Cost $11.18 Unrealized +3.0%

EIX EDISON INTL 0.0%

Value ($000) $989 (+104.8%) Shares 21,500 (+104.8%) Est. Cost $30.47 Unrealized -2.1%

KR KROGER CO 0.0%

Value ($000) $31,074 (+1.7%) Shares 796,753 (+4.3%) Est. Cost $13.66 Unrealized +20.4%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $3,004 (+20.2%) Shares 96,900 (+35.7%) Est. Cost $27.47 Unrealized —

— PINNACLE ENTMT INC 0.0%

Value ($000) $1,429 (+54.7%) Shares 57,130 (+54.6%) Est. Cost $21.56 Unrealized —

— ROVI CORP 0.0%

Value ($000) $710 (+243.0%) Shares 37,366 (+242.6%) Est. Cost $20.11 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $693 (+262.8%) Shares 10,500 (+262.1%) Est. Cost $37.51 Unrealized +11.0%

— NUVEEN PREM INCOME MUN FD 2 0.0%

Value ($000) $1,415 (+54.8%) Shares 117,898 (+67.6%) Est. Cost $12.78 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $2,046 (+32.3%) Shares 37,200 (+143.1%) Est. Cost $35.85 Unrealized +8.6%

— COLFAX CORP 0.0%

Value ($000) $510 (+4536.4%) Shares 8,100 (+3950.0%) Est. Cost $52.11 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value ($000) $1,722 (+40.7%) Shares 53,861 (+5.7%) Est. Cost $17.32 Unrealized +24.7%

— PROSHARES TR II 0.0%

Value ($000) $4,406 (+12.7%) Shares 293,700 (+50.2%) Est. Cost $17.00 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $2,098 (+31.0%) Shares 33,300 (+16.4%) Est. Cost $59.62 Unrealized -1.6%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $3,636 (+15.8%) Shares 63,800 (+5.6%) Est. Cost $51.18 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $2,944 (+20.2%) Shares 133,805 (+20.2%) Est. Cost $23.36 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $2,015 (+32.3%) Shares 59,276 (+1.2%) Est. Cost $26.85 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $1,330 (+58.7%) Shares 13,300 (+68.4%) Est. Cost $100.15 Unrealized +0.7%

NEU NEWMARKET CORP 0.0%

Value ($000) $790 (+165.1%) Shares 2,368 (+127.9%) Est. Cost $235.99 Unrealized +6.9%

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $697 (+238.3%) Shares 17,441 (+205.9%) Est. Cost $39.02 Unrealized —

EVTC EVERTEC INC 0.0%

Value ($000) $793 (+161.7%) Shares 33,008 (+139.7%) Est. Cost $20.12 Unrealized -1.4%

— CONVERGYS CORP 0.0%

Value ($000) $1,810 (+37.0%) Shares 86,211 (+17.4%) Est. Cost $17.96 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $788 (+162.7%) Shares 10,100 (+173.0%) Est. Cost $71.36 Unrealized +13.8%

SIEGY SIEMENS A G 0.0%

Value ($000) $1,891 (+34.7%) Shares 13,700 (+17.1%) Est. Cost $111.42 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $791 (+159.3%) Shares 5,100 (+142.9%) Est. Cost $118.31 Unrealized 0.0%

TKR TIMKEN CO 0.0%

Value ($000) $1,216 (+66.1%) Shares 22,100 (+81.1%) Est. Cost $39.30 Unrealized -0.7%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $558 (+644.0%) Shares 10,500 (+634.3%) Est. Cost $49.89 Unrealized +3.4%

— ASHLAND INC NEW 0.0%

Value ($000) $2,561 (+23.2%) Shares 26,400 (+16.8%) Est. Cost $85.89 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $682 (+241.0%) Shares 75,725 (+317.1%) Est. Cost $9.41 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $3,155 (+17.9%) Shares 95,600 (+10.8%) Est. Cost $8.80 Unrealized +8.9%

LAD LITHIA MTRS INC 0.0%

Value ($000) $1,483 (+47.9%) Shares 21,495 (+54.2%) Est. Cost $56.18 Unrealized +19.5%

— SPDR SERIES TRUST 0.0%

Value ($000) $1,024 (+87.2%) Shares 22,764 (+87.3%) Est. Cost $45.15 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $16,757 (+2.9%) Shares 540,509 (+2.9%) Est. Cost $34.80 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $1,175 (+67.6%) Shares 51,017 (+60.0%) Est. Cost $19.40 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 0.0%

Value ($000) $10,738 (+4.6%) Shares 631,674 (+4.6%) Est. Cost $18.29 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $2,151 (+28.0%) Shares 134,400 (+43.9%) Est. Cost $17.32 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $1,670 (+39.2%) Shares 52,200 (+30.5%) Est. Cost $7.81 Unrealized +8.9%

GERN GERON CORP 0.0%

Value ($000) $510 (+1143.9%) Shares 127,400 (+829.9%) Est. Cost $3.30 Unrealized +30.1%

— CHELSEA THERAPEUTICS INTL LT 0.0%

Value ($000) $590 (+379.7%) Shares 147,530 (+139.8%) Est. Cost $3.22 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value ($000) $2,658 (+21.3%) Shares 139,905 (+21.3%) Est. Cost $17.72 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $602 (+342.6%) Shares 30,100 (+410.2%) Est. Cost $19.40 Unrealized —

— DSW INC 0.0%

Value ($000) $580 (-44.6%) Shares 13,800 (+12.2%) Est. Cost $80.59 Unrealized —

— MILLER ENERGY RES INC 0.0%

Value ($000) $1,071 (+76.7%) Shares 153,081 (+76.9%) Est. Cost $5.89 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $37,431 (+1.2%) Shares 763,914 (+9.5%) Est. Cost $37.40 Unrealized -16.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $2,115 (+27.7%) Shares 62,200 (+12.7%) Est. Cost $21.87 Unrealized +11.1%

— CALAMP CORP 0.0%

Value ($000) $795 (+135.9%) Shares 29,425 (+48.3%) Est. Cost $18.65 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value ($000) $757 (+153.2%) Shares 15,122 (+102.3%) Est. Cost $47.88 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $2,579 (+21.5%) Shares 99,200 (+12.2%) Est. Cost $7.89 Unrealized +16.6%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2,168 (+26.7%) Shares 29,700 (+7.6%) Est. Cost $26.50 Unrealized +21.1%

AJG GALLAGHER ARTHUR J &amp CO 0.0%

Value ($000) $4,170 (+12.3%) Shares 90,638 (+4.9%) Est. Cost $33.77 Unrealized +8.1%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $1,854 (+32.1%) Shares 38,631 (+29.3%) Est. Cost $41.93 Unrealized +18.8%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $4,168 (+12.1%) Shares 52,100 (+7.9%) Est. Cost $48.34 Unrealized +11.1%

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $776 (+137.3%) Shares 77,630 (+113.5%) Est. Cost $9.03 Unrealized —

— HSN INC 0.0%

Value ($000) $624 (+256.6%) Shares 10,071 (+205.0%) Est. Cost $59.25 Unrealized —

— STERIS CORP 0.0%

Value ($000) $1,772 (+33.6%) Shares 36,927 (+17.0%) Est. Cost $43.49 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $2,436 (+22.4%) Shares 116,000 (+22.4%) Est. Cost $22.56 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $760 (+140.5%) Shares 2,900 (+93.3%) Est. Cost $137.87 Unrealized +19.6%

— HEALTH CARE REIT INC 0.0%

Value ($000) $1,844 (+31.6%) Shares 34,800 (+54.0%) Est. Cost $59.16 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $840 (+111.6%) Shares 19,558 (+101.8%) Est. Cost $41.60 Unrealized —

— K12 INC 0.0%

Value ($000) $481 (+1133.3%) Shares 22,900 (+1661.5%) Est. Cost $23.29 Unrealized —

HYS PIMCO ETF TR 0.0%

Value ($000) $469 (+1637.0%) Shares 4,421 (+1581.0%) Est. Cost $105.90 Unrealized —

RS RELIANCE STEEL &amp ALUMINUM CO 0.0%

Value ($000) $1,873 (+30.7%) Shares 24,977 (+27.2%) Est. Cost $67.89 Unrealized +8.8%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $686 (+178.9%) Shares 13,200 (+120.0%) Est. Cost $24.10 Unrealized +7.8%

— MENTOR GRAPHICS CORP 0.0%

Value ($000) $678 (+184.9%) Shares 28,246 (+172.8%) Est. Cost $22.38 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $1,042 (+72.8%) Shares 15,100 (+67.8%) Est. Cost $55.90 Unrealized +6.8%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $792 (+123.7%) Shares 49,500 (+109.7%) Est. Cost $14.08 Unrealized —

— ENERSIS S A 0.0%

Value ($000) $1,371 (+46.8%) Shares 97,994 (+67.6%) Est. Cost $15.25 Unrealized —

— VCA ANTECH INC 0.0%

Value ($000) $583 (+296.6%) Shares 18,819 (+244.7%) Est. Cost $29.59 Unrealized —

— INVESCO DYNAMIC CR OPP FD 0.0%

Value ($000) $1,315 (+49.3%) Shares 109,544 (+49.1%) Est. Cost $12.43 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $1,058 (+69.6%) Shares 10,900 (+36.3%) Est. Cost $63.69 Unrealized +0.7%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $1,364 (+46.5%) Shares 42,645 (+69.4%) Est. Cost $35.46 Unrealized -8.8%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $699 (+162.8%) Shares 63,500 (+162.4%) Est. Cost $14.76 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $600 (+257.1%) Shares 10,521 (+319.3%) Est. Cost $26.00 Unrealized +8.3%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $2,764 (+18.4%) Shares 131,600 (+12.8%) Est. Cost $19.82 Unrealized —

— AG MTG INVT TR INC 0.0%

Value ($000) $575 (+296.6%) Shares 38,332 (+321.9%) Est. Cost $15.29 Unrealized —

— MARKETO INC 0.0%

Value ($000) $456 (+1653.8%) Shares 12,308 (+1356.6%) Est. Cost $36.24 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $5,378 (+8.6%) Shares 768,405 (+8.7%) Est. Cost $7.00 Unrealized —

— ALON USA PARTNERS LP 0.0%

Value ($000) $805 (+113.5%) Shares 50,307 (+60.0%) Est. Cost $13.93 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $667 (+179.1%) Shares 83,400 (+284.3%) Est. Cost $10.61 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $508 (+535.0%) Shares 29,900 (+424.6%) Est. Cost $20.56 Unrealized -23.7%

INN SUMMIT HOTEL PPTYS 0.0%

Value ($000) $1,848 (+30.0%) Shares 205,381 (+30.1%) Est. Cost $9.35 Unrealized —

— HUBBELL INC 0.0%

Value ($000) $804 (+112.7%) Shares 7,432 (+104.6%) Est. Cost $103.64 Unrealized —

— NOODLES &amp CO 0.0%

Value ($000) $528 (+417.6%) Shares 15,076 (+519.6%) Est. Cost $36.14 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $3,019 (+16.4%) Shares 167,686 (+48.7%) Est. Cost $20.00 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $1,587 (+36.6%) Shares 40,700 (+29.6%) Est. Cost $34.12 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $442 (+2355.6%) Shares 63,109 (+1608.4%) Est. Cost $6.76 Unrealized +0.5%

— WGL HLDGS INC 0.0%

Value ($000) $2,358 (+21.9%) Shares 58,922 (+27.9%) Est. Cost $42.39 Unrealized —

YCS PROSHARES TR II 0.0%

Value ($000) $2,016 (+26.6%) Shares 28,800 (+12.1%) Est. Cost $64.06 Unrealized —

— PARKER DRILLING CO 0.0%

Value ($000) $538 (+367.8%) Shares 67,209 (+191.2%) Est. Cost $6.97 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $537 (+371.1%) Shares 10,967 (+275.1%) Est. Cost $10.00 Unrealized +9.5%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $647 (+185.0%) Shares 18,446 (+168.4%) Est. Cost $33.55 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $986 (+73.9%) Shares 22,911 (+53.5%) Est. Cost $16.94 Unrealized -15.7%

— ALCATEL-LUCENT 0.0%

Value ($000) $640 (+189.6%) Shares 160,000 (+116.8%) Est. Cost $3.41 Unrealized —

— NUVEEN QUALITY INCOME MUN FD 0.0%

Value ($000) $828 (+101.0%) Shares 68,993 (+100.7%) Est. Cost $12.37 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $1,296 (+46.4%) Shares 38,111 (+20.5%) Est. Cost $23.56 Unrealized +16.0%

— TEXTURA CORP 0.0%

Value ($000) $442 (+1325.8%) Shares 15,241 (+2019.7%) Est. Cost $29.67 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $1,399 (+41.5%) Shares 23,700 (+141.8%) Est. Cost $25.87 Unrealized +4.3%

— PLY GEM HLDGS INC 0.0%

Value ($000) $417 (+5112.5%) Shares 23,118 (+3506.6%) Est. Cost $18.09 Unrealized —

— PANTRY INC 0.0%

Value ($000) $692 (+143.7%) Shares 43,261 (+67.5%) Est. Cost $13.38 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,640 (+33.0%) Shares 58,580 (+23.5%) Est. Cost $24.27 Unrealized —

— WADDELL &amp REED FINL INC 0.0%

Value ($000) $611 (+198.0%) Shares 9,392 (+133.2%) Est. Cost $55.82 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $552 (+278.1%) Shares 12,817 (+269.4%) Est. Cost $41.05 Unrealized -0.2%

— MULTIMEDIA GAMES HLDG CO INC 0.0%

Value ($000) $974 (+70.9%) Shares 31,419 (+87.2%) Est. Cost $28.37 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $1,254 (+47.2%) Shares 69,702 (+30.9%) Est. Cost $15.54 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $750 (+115.5%) Shares 34,100 (+115.8%) Est. Cost $23.36 Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value ($000) $1,233 (+48.2%) Shares 246,766 (+48.4%) Est. Cost $5.26 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $660 (+154.8%) Shares 110,029 (+111.9%) Est. Cost $5.10 Unrealized +21.9%

— MINE SAFETY APPLIANCES CO 0.0%

Value ($000) $660 (+154.8%) Shares 12,953 (+154.7%) Est. Cost $49.34 Unrealized —

FNB FNB CORP PA 0.0%

Value ($000) $1,776 (+29.0%) Shares 148,101 (+29.0%) Est. Cost $7.25 Unrealized +7.6%

SJNK SPDR SER TR 0.0%

Value ($000) $1,098 (+57.1%) Shares 36,554 (+57.0%) Est. Cost $30.12 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $777 (+105.6%) Shares 18,500 (+115.1%) Est. Cost $42.09 Unrealized —

— CLARCOR INC 0.0%

Value ($000) $410 (+3627.3%) Shares 6,400 (+3100.0%) Est. Cost $52.28 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $656 (+154.3%) Shares 21,180 (+97.2%) Est. Cost $26.73 Unrealized —

— SYNTA PHARMACEUTICALS CORP 0.0%

Value ($000) $493 (+418.9%) Shares 98,500 (+523.4%) Est. Cost $5.05 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value ($000) $8,407 (+4.9%) Shares 155,655 (+6.9%) Est. Cost $57.84 Unrealized —

— REGIS CORP MINN 0.0%

Value ($000) $1,370 (+40.7%) Shares 97,823 (+40.6%) Est. Cost $15.72 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value ($000) $6,758 (+6.2%) Shares 750,659 (+6.1%) Est. Cost $10.18 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $435 (+935.7%) Shares 72,387 (+768.7%) Est. Cost $6.00 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $434 (+958.5%) Shares 54,200 (+697.1%) Est. Cost $6.92 Unrealized +14.8%

— ROCKWELL MED INC 0.0%

Value ($000) $1,060 (+58.7%) Shares 106,000 (+74.6%) Est. Cost $7.92 Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value ($000) $632 (+162.2%) Shares 24,294 (+132.6%) Est. Cost $26.10 Unrealized —

GPRE GREEN PLAINS RENEWABLE ENERG 0.0%

Value ($000) $395 (+7800.0%) Shares 20,771 (+6063.5%) Est. Cost $16.49 Unrealized +0.3%

— TECH DATA CORP 0.0%

Value ($000) $3,404 (+12.9%) Shares 66,752 (+8.5%) Est. Cost $47.47 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $1,836 (+26.8%) Shares 42,700 (+18.0%) Est. Cost $40.10 Unrealized —

— U S G CORP 0.0%

Value ($000) $1,615 (+31.4%) Shares 57,700 (+31.4%) Est. Cost $24.28 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value ($000) $538 (+253.9%) Shares 522,000 (+248.0%) Est. Cost $1.03 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $764 (+101.1%) Shares 58,800 (+85.5%) Est. Cost $7.01 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $1,113 (+52.3%) Shares 14,264 (+17.1%) Est. Cost $26.13 Unrealized +11.0%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $2,161 (+21.4%) Shares 55,400 (+15.2%) Est. Cost $39.00 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value ($000) $961 (+65.7%) Shares 192,122 (+32.6%) Est. Cost $4.78 Unrealized —

— PHARMERICA CORP 0.0%

Value ($000) $728 (+109.8%) Shares 34,649 (+29.9%) Est. Cost $15.47 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $3,660 (+11.6%) Shares 130,700 (+7.6%) Est. Cost $17.72 Unrealized -1.7%

CSL CARLISLE COS INC 0.0%

Value ($000) $1,582 (+31.6%) Shares 20,027 (+16.6%) Est. Cost $56.92 Unrealized +10.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $3,123 (+13.8%) Shares 24,400 (+13.0%) Est. Cost $7.62 Unrealized +10.6%

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $404 (+1516.0%) Shares 400,000 (+1500.0%) Est. Cost $5.51 Unrealized —

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $711 (+112.9%) Shares 29,619 (+59.4%) Est. Cost $23.01 Unrealized -9.0%

— TECO ENERGY INC 0.0%

Value ($000) $3,194 (+13.3%) Shares 187,866 (+6.7%) Est. Cost $17.07 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.0%

Value ($000) $993 (+60.9%) Shares 76,397 (+61.0%) Est. Cost $13.45 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $2,861 (+15.1%) Shares 89,430 (+33.1%) Est. Cost $26.66 Unrealized +0.4%

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $5,921 (+6.7%) Shares 227,776 (+2.7%) Est. Cost $25.72 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $2,123 (+21.4%) Shares 92,237 (+16.0%) Est. Cost $15.92 Unrealized +18.4%

ATR APTARGROUP INC 0.0%

Value ($000) $813 (+84.8%) Shares 12,140 (+65.7%) Est. Cost $49.60 Unrealized +8.2%

— AMERICAN CAP LTD 0.0%

Value ($000) $1,172 (+46.5%) Shares 78,148 (+27.0%) Est. Cost $13.16 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $562 (+195.8%) Shares 40,305 (+218.7%) Est. Cost $14.76 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $508 (+273.5%) Shares 126,925 (+366.9%) Est. Cost $3.81 Unrealized —

— DESARROLLADORA HOMEX S A DE 0.0%

Value ($000) $540 (-40.7%) Shares 540,076 (+18.5%) Est. Cost $2.49 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $470 (+374.7%) Shares 31,300 (+184.5%) Est. Cost $10.46 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $429 (+639.7%) Shares 20,438 (+914.3%) Est. Cost $21.76 Unrealized —

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $822 (+81.9%) Shares 102,700 (+81.8%) Est. Cost $8.24 Unrealized —

— WET SEAL INC 0.0%

Value ($000) $471 (+352.9%) Shares 235,772 (+577.5%) Est. Cost $2.40 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $830 (+78.9%) Shares 10,000 (+72.4%) Est. Cost $54.56 Unrealized +4.9%

— ANN INC 0.0%

Value ($000) $1,674 (+27.8%) Shares 46,500 (+27.7%) Est. Cost $34.46 Unrealized —

HWC HANCOCK HLDG CO 0.0%

Value ($000) $1,427 (+34.2%) Shares 39,622 (+15.6%) Est. Cost $29.27 Unrealized +15.2%

— BLACKROCK REAL ASSET EQUITY 0.0%

Value ($000) $956 (+61.5%) Shares 119,476 (+61.5%) Est. Cost $8.20 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $4,103 (+9.7%) Shares 117,200 (+6.5%) Est. Cost $34.41 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $603 (+151.3%) Shares 20,762 (+142.3%) Est. Cost $10.21 Unrealized +6.3%

— CRAY INC 0.0%

Value ($000) $547 (+194.1%) Shares 20,244 (+160.8%) Est. Cost $24.71 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $1,154 (+45.2%) Shares 11,900 (+45.1%) Est. Cost $99.68 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $560 (+177.2%) Shares 40,000 (+117.4%) Est. Cost $6.37 Unrealized +101.9%

— INVESTORS BANCORP INC 0.0%

Value ($000) $734 (+94.7%) Shares 29,368 (+63.9%) Est. Cost $22.61 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $715 (+99.2%) Shares 4,800 (+84.6%) Est. Cost $142.40 Unrealized -0.8%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $994 (+55.3%) Shares 20,700 (+38.9%) Est. Cost $32.67 Unrealized +12.8%

ITB ISHARES 0.0%

Value ($000) $3,792 (+10.3%) Shares 158,000 (+1.1%) Est. Cost $23.42 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $696 (+102.9%) Shares 14,200 (+115.2%) Est. Cost $46.41 Unrealized +6.7%

NVS NOVARTIS A G 0.0%

Value ($000) $4,160 (+9.2%) Shares 52,000 (+3.8%) Est. Cost $73.18 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value ($000) $528 (+200.0%) Shares 27,800 (+247.5%) Est. Cost $22.06 Unrealized —

— TIM HORTONS INC 0.0%

Value ($000) $406 (+651.9%) Shares 6,991 (+655.0%) Est. Cost $57.56 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $455 (+337.5%) Shares 5,900 (+321.4%) Est. Cost $68.59 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $410 (+594.9%) Shares 10,000 (+566.7%) Est. Cost $35.49 Unrealized +11.0%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $639 (+121.1%) Shares 9,825 (+83.9%) Est. Cost $17.29 Unrealized +14.7%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $1,277 (+37.6%) Shares 23,200 (+27.5%) Est. Cost $54.99 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $7,023 (+5.2%) Shares 91,171 (+1.1%) Est. Cost $64.24 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $468 (+277.4%) Shares 18,000 (+233.3%) Est. Cost $23.79 Unrealized +0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $409 (+529.2%) Shares 8,689 (+419.1%) Est. Cost $41.33 Unrealized +5.1%

CACI CACI INTL INC 0.0%

Value ($000) $2,490 (+16.0%) Shares 34,120 (+9.6%) Est. Cost $61.30 Unrealized +15.7%

ENS ENERSYS 0.0%

Value ($000) $553 (+163.3%) Shares 7,900 (+125.7%) Est. Cost $41.85 Unrealized +42.3%

TTC TORO CO 0.0%

Value ($000) $1,961 (+21.0%) Shares 31,128 (+3.7%) Est. Cost $23.26 Unrealized +26.8%

PSA PUBLIC STORAGE 0.0%

Value ($000) $1,365 (+33.3%) Shares 9,100 (+42.2%) Est. Cost $98.83 Unrealized +1.3%

MAC MACERICH CO 0.0%

Value ($000) $575 (+144.7%) Shares 9,900 (+135.7%) Est. Cost $58.53 Unrealized —

— CURIS INC 0.0%

Value ($000) $357 (+2000.0%) Shares 179,078 (+4251.8%) Est. Cost $2.02 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $656 (+105.6%) Shares 16,000 (+90.5%) Est. Cost $37.09 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $820 (+69.4%) Shares 13,900 (+69.5%) Est. Cost $56.95 Unrealized —

MTB M &amp T BK CORP 0.0%

Value ($000) $1,856 (+22.0%) Shares 16,000 (+16.8%) Est. Cost $77.56 Unrealized +5.0%

— BOB EVANS FARMS INC 0.0%

Value ($000) $4,210 (+8.6%) Shares 84,200 (+23.8%) Est. Cost $56.03 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $626 (+113.7%) Shares 36,800 (+114.0%) Est. Cost $5.44 Unrealized +1.5%

— STATOIL ASA 0.0%

Value ($000) $588 (+130.6%) Shares 24,500 (+111.2%) Est. Cost $21.26 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $5,062 (+7.0%) Shares 389,400 (+23.5%) Est. Cost $13.26 Unrealized —

— CRANE CO 0.0%

Value ($000) $1,003 (+49.3%) Shares 14,974 (+35.9%) Est. Cost $62.19 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $560 (+143.5%) Shares 62,175 (+143.1%) Est. Cost $8.37 Unrealized +7.6%

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $603 (+120.1%) Shares 25,129 (+92.2%) Est. Cost $22.42 Unrealized —

— NUVEEN MUN ADVANTAGE FD INC 0.0%

Value ($000) $544 (+153.0%) Shares 45,337 (+152.7%) Est. Cost $12.19 Unrealized —

— REGENCY ENERGY PARTNERS L P 0.0%

Value ($000) $374 (+731.1%) Shares 14,400 (+800.0%) Est. Cost $26.66 Unrealized —

— BEMIS INC 0.0%

Value ($000) $336 (+4100.0%) Shares 8,400 (+4100.0%) Est. Cost $39.49 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $1,261 (+34.9%) Shares 38,200 (+2.1%) Est. Cost $21.21 Unrealized +30.7%

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value ($000) $905 (+56.0%) Shares 69,558 (+68.2%) Est. Cost $13.75 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $348 (+1413.0%) Shares 15,854 (+1417.1%) Est. Cost $21.77 Unrealized -1.1%

— WESTAR ENERGY INC 0.0%

Value ($000) $1,836 (+21.4%) Shares 57,341 (+13.8%) Est. Cost $31.96 Unrealized —

HDV ISHARES 0.0%

Value ($000) $667 (+94.5%) Shares 9,530 (+83.3%) Est. Cost $68.00 Unrealized —

XMUIX BLACKROCK MUNI INTER DR FD I 0.0%

Value ($000) $491 (+194.0%) Shares 37,767 (+216.3%) Est. Cost $13.41 Unrealized —

— REPUBLIC AWYS HLDGS INC 0.0%

Value ($000) $1,837 (+21.3%) Shares 183,625 (+33.2%) Est. Cost $10.89 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $630 (+104.5%) Shares 6,300 (+117.2%) Est. Cost $100.15 Unrealized +0.7%

— DRYSHIPS INC 0.0%

Value ($000) $711 (+82.3%) Shares 177,800 (+36.7%) Est. Cost $4.00 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $1,146 (+38.7%) Shares 16,600 (+18.6%) Est. Cost $62.78 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $573 (+126.5%) Shares 52,100 (+43.9%) Est. Cost $10.38 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value ($000) $742 (+75.4%) Shares 6,505 (+50.7%) Est. Cost $103.93 Unrealized —

— CYS INVTS INC 0.0%

Value ($000) $735 (+76.7%) Shares 105,063 (+102.5%) Est. Cost $8.09 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $364 (+708.9%) Shares 72,743 (+716.3%) Est. Cost $4.93 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value ($000) $579 (+121.0%) Shares 48,229 (+120.7%) Est. Cost $12.35 Unrealized —

— ATMEL CORP 0.0%

Value ($000) $477 (+196.3%) Shares 68,200 (+196.5%) Est. Cost $7.08 Unrealized —

SIEGY SIEMENS A G 0.0%

Value ($000) $1,863 (+20.3%) Shares 13,500 (+4.7%) Est. Cost $111.42 Unrealized —

HNI HNI CORP 0.0%

Value ($000) $1,605 (+24.3%) Shares 42,245 (+17.8%) Est. Cost $35.55 Unrealized +6.9%

— SEASPAN CORP 0.0%

Value ($000) $612 (+105.4%) Shares 27,800 (+124.2%) Est. Cost $22.00 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $940 (+49.9%) Shares 17,400 (+41.5%) Est. Cost $51.17 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $746 (+70.7%) Shares 3,365 (+57.9%) Est. Cost $194.90 Unrealized +5.7%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $1,006 (+44.1%) Shares 27,198 (+16.9%) Est. Cost $11.30 Unrealized +52.4%

— GEO GROUP INC 0.0%

Value ($000) $6,863 (+4.7%) Shares 214,497 (+8.0%) Est. Cost $33.40 Unrealized —

— LORAL SPACE &amp COMMUNICATNS I 0.0%

Value ($000) $760 (+67.8%) Shares 9,500 (+40.7%) Est. Cost $65.76 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $691 (+79.9%) Shares 21,600 (+91.2%) Est. Cost $32.03 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $617 (+99.0%) Shares 29,400 (+118.5%) Est. Cost $19.68 Unrealized —

— CENVEO INC 0.0%

Value ($000) $433 (+243.7%) Shares 144,378 (+129.4%) Est. Cost $2.60 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $419 (+274.1%) Shares 5,031 (+151.6%) Est. Cost $61.76 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $2,136 (+16.7%) Shares 34,443 (+33.5%) Est. Cost $65.75 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $5,005 (+6.5%) Shares 119,233 (+4.0%) Est. Cost $31.91 Unrealized +2.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $1,766 (+20.8%) Shares 50,448 (+13.8%) Est. Cost $16.74 Unrealized +5.0%

— LEUCADIA NATL CORP 0.0%

Value ($000) $1,498 (+25.5%) Shares 53,525 (+21.0%) Est. Cost $26.22 Unrealized —

— DST SYS INC DEL 0.0%

Value ($000) $889 (+52.0%) Shares 9,881 (+26.8%) Est. Cost $73.15 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $399 (+320.0%) Shares 16,668 (+305.2%) Est. Cost $18.28 Unrealized +1.6%

IVV ISHARES 0.0%

Value ($000) $925 (+48.7%) Shares 5,000 (+35.1%) Est. Cost $160.88 Unrealized —

— HANCOCK JOHN PREMUIM DIV FD 0.0%

Value ($000) $716 (+72.9%) Shares 65,076 (+72.9%) Est. Cost $11.55 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $376 (+394.7%) Shares 5,700 (+307.1%) Est. Cost $45.20 Unrealized +6.8%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $400 (+296.0%) Shares 8,700 (+295.5%) Est. Cost $46.43 Unrealized —

— DANAHER CORP DEL 0.0%

Value ($000) $1,116 (+36.4%) Shares 498,000 (+22.4%) Est. Cost $1.96 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $754 (+65.4%) Shares 4,100 (+51.9%) Est. Cost $174.04 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $719 (+70.8%) Shares 22,481 (+6.8%) Est. Cost $15.85 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $592 (+101.4%) Shares 25,733 (+40.0%) Est. Cost $14.67 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $555 (+115.1%) Shares 4,743 (+80.3%) Est. Cost $106.53 Unrealized —

— BRIGGS &amp STRATTON CORP 0.0%

Value ($000) $355 (+512.1%) Shares 16,900 (+482.8%) Est. Cost $19.80 Unrealized —

— ELIZABETH ARDEN INC 0.0%

Value ($000) $1,154 (+34.5%) Shares 32,976 (+38.4%) Est. Cost $41.60 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $23,000 (-1.3%) Shares 250,000 (+6.2%) Est. Cost $92.00 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $5,935 (-4.7%) Shares 191,425 (+22.9%) Est. Cost $39.48 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $293 (+29200.0%) Shares 9,451 (+26902.9%) Est. Cost $30.98 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $2,945 (+11.0%) Shares 77,547 (+8.1%) Est. Cost $36.16 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $2,138 (+15.8%) Shares 71,245 (+8.0%) Est. Cost $19.60 Unrealized -3.4%

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $563 (+106.2%) Shares 19,400 (+120.5%) Est. Cost $30.20 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $538 (+116.9%) Shares 10,990 (+90.3%) Est. Cost $35.82 Unrealized +9.1%

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $475 (+156.8%) Shares 9,900 (+130.2%) Est. Cost $41.79 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $470 (+161.1%) Shares 27,622 (+191.9%) Est. Cost $17.63 Unrealized —

— AVENUE INCOME CR STRATEGIES 0.0%

Value ($000) $2,427 (+13.5%) Shares 142,742 (+6.8%) Est. Cost $17.13 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $1,560 (+22.6%) Shares 12,000 (+13.2%) Est. Cost $122.33 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $742 (+63.4%) Shares 5,800 (+38.1%) Est. Cost $78.49 Unrealized +21.1%

— BIOSCRIP INC 0.0%

Value ($000) $372 (+342.9%) Shares 53,203 (+406.9%) Est. Cost $7.39 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $529 (+118.6%) Shares 8,550 (+94.9%) Est. Cost $51.72 Unrealized +11.2%

— ORGANOVO HLDGS INC 0.0%

Value ($000) $357 (+410.0%) Shares 32,201 (+130.0%) Est. Cost $8.44 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $330 (+667.4%) Shares 23,600 (+391.7%) Est. Cost $9.20 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $664 (+75.7%) Shares 8,400 (+90.9%) Est. Cost $88.09 Unrealized —

— SHUTTERFLY INC 0.0%

Value ($000) $1,002 (+39.7%) Shares 20,017 (+53.7%) Est. Cost $53.87 Unrealized —

— SANDRIDGE PERMIAN TR 0.0%

Value ($000) $480 (+146.2%) Shares 43,636 (+213.9%) Est. Cost $12.08 Unrealized —

WD WALKER &amp DUNLOP INC 0.0%

Value ($000) $407 (+230.9%) Shares 25,336 (+207.5%) Est. Cost $12.59 Unrealized -6.7%

— SPDR BARCLAYS CAPITAL SHORT 0.0%

Value ($000) $6,041 (+4.9%) Shares 251,654 (+4.9%) Est. Cost $23.91 Unrealized —

URE PROSHARES TR 0.0%

Value ($000) $704 (+66.8%) Shares 10,500 (+69.4%) Est. Cost $70.02 Unrealized —

— MERITOR INC 0.0%

Value ($000) $436 (+181.3%) Shares 43,600 (+96.4%) Est. Cost $8.40 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $521 (+116.2%) Shares 21,700 (+61.9%) Est. Cost $3.50 Unrealized +44.3%

ROP ROPER INDS INC NEW 0.0%

Value ($000) $359 (+354.4%) Shares 2,600 (+333.3%) Est. Cost $116.06 Unrealized +4.1%

FE FIRSTENERGY CORP 0.0%

Value ($000) $2,919 (+10.5%) Shares 91,200 (+24.3%) Est. Cost $23.50 Unrealized -9.9%

BOND PIMCO ETF TR 0.0%

Value ($000) $1,111 (+33.2%) Shares 10,731 (+35.1%) Est. Cost $104.97 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $346 (+401.4%) Shares 8,867 (+380.9%) Est. Cost $29.38 Unrealized +3.5%

— MFS CHARTER INCOME TR 0.0%

Value ($000) $939 (+41.6%) Shares 104,587 (+26.2%) Est. Cost $9.20 Unrealized —

— DONNELLEY R R &amp SONS CO 0.0%

Value ($000) $1,010 (+37.4%) Shares 50,500 (+3.1%) Est. Cost $14.14 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $413 (+199.3%) Shares 37,530 (+200.9%) Est. Cost $11.37 Unrealized +0.9%

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value ($000) $2,190 (+14.3%) Shares 95,290 (+19.3%) Est. Cost $23.80 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $1,877 (+17.1%) Shares 38,300 (+14.7%) Est. Cost $48.62 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value ($000) $437 (+168.1%) Shares 8,400 (+121.1%) Est. Cost $48.75 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $11,552 (+2.4%) Shares 1,050,180 (+2.4%) Est. Cost $10.87 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $1,482 (+22.6%) Shares 28,500 (+31.9%) Est. Cost $51.90 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $2,424 (+12.6%) Shares 48,475 (+8.1%) Est. Cost $32.76 Unrealized +26.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $520 (+108.8%) Shares 15,300 (+115.5%) Est. Cost $36.56 Unrealized -7.8%

— INTEL CORP 0.0%

Value ($000) $497 (+119.9%) Shares 443,000 (+111.0%) Est. Cost $1.10 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $301 (+871.0%) Shares 7,938 (+1035.6%) Est. Cost $42.04 Unrealized +0.5%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $7,009 (+4.0%) Shares 1,752,393 (+4.0%) Est. Cost $4.05 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $1,836 (+17.0%) Shares 27,000 (+8.4%) Est. Cost $61.84 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $400 (+200.8%) Shares 4,130 (+176.4%) Est. Cost $91.70 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $273 (+3800.0%) Shares 258,000 (+3585.7%) Est. Cost $1.06 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $3,394 (-7.2%) Shares 377,100 (+13.4%) Est. Cost $12.57 Unrealized —

— GROUPE CGI INC 0.0%

Value ($000) $300 (+733.3%) Shares 9,100 (+787.8%) Est. Cost $32.58 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $270 (+3757.1%) Shares 6,000 (+5900.0%) Est. Cost $25.09 Unrealized +25.8%

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $790 (+49.6%) Shares 15,200 (+58.3%) Est. Cost $55.44 Unrealized —

— ALERIAN MLP ETF 0.0%

Value ($000) $3,318 (+8.5%) Shares 194,788 (+8.3%) Est. Cost $17.56 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $715 (+57.5%) Shares 14,900 (+77.4%) Est. Cost $46.75 Unrealized —

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $278 (+1535.3%) Shares 55,496 (+889.1%) Est. Cost $5.18 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $3,688 (+7.6%) Shares 62,500 (+5.8%) Est. Cost $59.81 Unrealized —

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $1,813 (+16.7%) Shares 46,501 (+1.8%) Est. Cost $33.68 Unrealized +8.3%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $840 (+44.8%) Shares 35,000 (+50.9%) Est. Cost $24.90 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value ($000) $685 (+61.2%) Shares 52,715 (+61.3%) Est. Cost $13.32 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $1,211 (+27.2%) Shares 28,825 (+24.1%) Est. Cost $44.02 Unrealized -1.1%

— VONAGE HLDGS CORP 0.0%

Value ($000) $767 (+51.0%) Shares 255,562 (+51.1%) Est. Cost $2.96 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $426 (+155.1%) Shares 10,400 (+136.4%) Est. Cost $38.90 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value ($000) $456 (+130.3%) Shares 3,300 (+120.0%) Est. Cost $116.06 Unrealized +4.1%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $759 (+51.2%) Shares 11,500 (+51.3%) Est. Cost $37.51 Unrealized +11.0%

ARAY ACCURAY INC 0.0%

Value ($000) $649 (+65.1%) Shares 81,188 (+44.1%) Est. Cost $6.68 Unrealized +16.2%

— ZYNGA INC 0.0%

Value ($000) $4,102 (+6.6%) Shares 1,367,131 (+6.6%) Est. Cost $2.92 Unrealized —

SNY SANOFI 0.0%

Value ($000) $1,479 (+20.7%) Shares 27,900 (+13.9%) Est. Cost $50.06 Unrealized —

— DICE HLDGS INC 0.0%

Value ($000) $547 (+86.1%) Shares 78,110 (+112.6%) Est. Cost $8.05 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value ($000) $535 (+87.7%) Shares 44,616 (+40.8%) Est. Cost $10.05 Unrealized —

IWC ISHARES 0.0%

Value ($000) $337 (+287.4%) Shares 4,485 (+251.5%) Est. Cost $72.92 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value ($000) $386 (+181.8%) Shares 29,672 (+181.5%) Est. Cost $13.15 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $266 (+1464.7%) Shares 11,070 (+1559.7%) Est. Cost $23.99 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value ($000) $255 (+4150.0%) Shares 3,800 (+3700.0%) Est. Cost $55.57 Unrealized —

KBR KBR INC 0.0%

Value ($000) $1,438 (+20.8%) Shares 46,400 (+24.7%) Est. Cost $27.09 Unrealized +2.6%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $968 (+34.4%) Shares 20,601 (+14.5%) Est. Cost $16.72 Unrealized +21.3%

— INVESCO QUALITY MUNI INC TRS 0.0%

Value ($000) $573 (+76.3%) Shares 52,131 (+76.4%) Est. Cost $11.34 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $440 (+129.2%) Shares 25,880 (+129.2%) Est. Cost $18.00 Unrealized —

— WESTERN GAS PARTNERS LP 0.0%

Value ($000) $6,214 (+4.1%) Shares 101,872 (+2.4%) Est. Cost $64.22 Unrealized —

CDVIQ CAL DIVE INTL INC DEL 0.0%

Value ($000) $604 (+68.7%) Shares 302,174 (+68.9%) Est. Cost $1.97 Unrealized -2.6%

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $286 (+615.0%) Shares 23,794 (+663.1%) Est. Cost $11.49 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $1,530 (+19.1%) Shares 36,445 (+13.5%) Est. Cost $35.45 Unrealized +19.6%

— MFA FINL INC 0.0%

Value ($000) $1,465 (+20.1%) Shares 209,206 (+20.0%) Est. Cost $8.21 Unrealized —

— NORTHERN TIER ENERGY LP 0.0%

Value ($000) $648 (+60.8%) Shares 27,000 (+27.4%) Est. Cost $19.85 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $429 (+133.2%) Shares 3,700 (+131.3%) Est. Cost $112.09 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $3,210 (+8.2%) Shares 72,970 (+5.8%) Est. Cost $21.60 Unrealized +11.5%

— ASTORIA FINL CORP 0.0%

Value ($000) $1,189 (+25.8%) Shares 91,440 (+16.1%) Est. Cost $11.09 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $834 (+41.1%) Shares 11,907 (+30.9%) Est. Cost $62.69 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value ($000) $808 (+42.8%) Shares 13,700 (+35.6%) Est. Cost $54.24 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $323 (+298.8%) Shares 4,900 (+226.7%) Est. Cost $45.20 Unrealized +6.8%

MD MEDNAX INC 0.0%

Value ($000) $1,010 (+31.2%) Shares 19,049 (+147.3%) Est. Cost $50.06 Unrealized +7.2%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $2,223 (+12.0%) Shares 85,500 (+12.1%) Est. Cost $25.85 Unrealized -0.1%

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $1,238 (+23.9%) Shares 44,211 (+1.8%) Est. Cost $21.75 Unrealized —

— REALD INC 0.0%

Value ($000) $340 (+236.6%) Shares 42,434 (+193.2%) Est. Cost $9.51 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $1,175 (+25.4%) Shares 78,300 (+8.6%) Est. Cost $14.00 Unrealized -4.9%

ENB ENBRIDGE INC 0.0%

Value ($000) $443 (+116.1%) Shares 10,300 (+106.0%) Est. Cost $22.82 Unrealized -3.2%

— REGAL ENTMT GROUP 0.0%

Value ($000) $2,501 (+10.5%) Shares 131,602 (+4.7%) Est. Cost $17.95 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $431 (+121.0%) Shares 7,300 (+121.2%) Est. Cost $56.95 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $282 (+513.0%) Shares 8,300 (+538.5%) Est. Cost $36.56 Unrealized -7.8%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $1,551 (+17.9%) Shares 59,631 (+13.3%) Est. Cost $26.50 Unrealized -2.4%

— TESORO LOGISTICS LP 0.0%

Value ($000) $1,188 (+24.7%) Shares 22,845 (+39.1%) Est. Cost $57.49 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $630 (+59.1%) Shares 15,000 (+13.6%) Est. Cost $28.40 Unrealized —

— NUVEEN SELECT QUALITY MUN FD 0.0%

Value ($000) $480 (+95.1%) Shares 40,017 (+95.1%) Est. Cost $12.48 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value ($000) $310 (+302.6%) Shares 18,218 (+327.2%) Est. Cost $15.88 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $1,331 (+21.1%) Shares 25,600 (+11.8%) Est. Cost $46.82 Unrealized —

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value ($000) $340 (+214.8%) Shares 14,735 (+174.4%) Est. Cost $22.03 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $304 (+322.2%) Shares 16,000 (+321.1%) Est. Cost $17.68 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $1,028 (+29.0%) Shares 73,400 (+38.2%) Est. Cost $12.18 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $330 (+233.3%) Shares 11,000 (+100.0%) Est. Cost $30.30 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $499 (-31.6%) Shares 22,700 (+2.7%) Est. Cost $34.41 Unrealized -26.9%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $425 (+117.9%) Shares 5,307 (+119.7%) Est. Cost $79.81 Unrealized -0.8%

— PERFECT WORLD CO LTD 0.0%

Value ($000) $605 (+60.9%) Shares 35,600 (+79.8%) Est. Cost $18.33 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $520 (+78.7%) Shares 20,800 (+100.0%) Est. Cost $29.11 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $785 (+40.9%) Shares 29,002 (+35.5%) Est. Cost $24.91 Unrealized —

— SESA STERLITE LTD 0.0%

Value ($000) $443 (+106.0%) Shares 34,037 (+74.1%) Est. Cost $11.86 Unrealized —

— NQ MOBILE INC 0.0%

Value ($000) $309 (+281.5%) Shares 22,117 (+474.9%) Est. Cost $12.95 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value ($000) $1,218 (+22.9%) Shares 17,126 (+17.6%) Est. Cost $63.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $323 (+236.5%) Shares 19,000 (+216.7%) Est. Cost $18.32 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $3,421 (-6.2%) Shares 136,861 (+12.6%) Est. Cost $29.61 Unrealized —

— SOLAZYME INC 0.0%

Value ($000) $356 (+173.8%) Shares 35,530 (+173.1%) Est. Cost $10.61 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $603 (+59.5%) Shares 603,712 (+59.3%) Est. Cost $1.11 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value ($000) $585 (+62.5%) Shares 11,701 (+59.4%) Est. Cost $48.74 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $306 (+268.7%) Shares 18,000 (+246.2%) Est. Cost $20.26 Unrealized -16.8%

— INVESCO SR INCOME TR 0.0%

Value ($000) $2,963 (+8.1%) Shares 592,556 (+8.1%) Est. Cost $5.34 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $462 (+91.7%) Shares 21,000 (+187.7%) Est. Cost $34.41 Unrealized -26.9%

STAG STAG INDL INC 0.0%

Value ($000) $1,416 (+18.3%) Shares 70,825 (+18.3%) Est. Cost $19.99 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $485 (+82.3%) Shares 25,500 (+82.1%) Est. Cost $17.68 Unrealized —

— HORSEHEAD HLDG CORP 0.0%

Value ($000) $225 (+3650.0%) Shares 14,009 (+2489.5%) Est. Cost $15.94 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $848 (+34.6%) Shares 771,000 (+26.2%) Est. Cost $1.04 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $439 (+98.6%) Shares 25,800 (+63.3%) Est. Cost $14.60 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $303 (+256.5%) Shares 37,900 (+257.5%) Est. Cost $6.06 Unrealized +41.8%

— ENDURO RTY TR 0.0%

Value ($000) $391 (+124.7%) Shares 32,674 (+125.2%) Est. Cost $13.70 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $270 (+409.4%) Shares 16,867 (+381.2%) Est. Cost $15.99 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $4,072 (+5.6%) Shares 94,650 (+3.1%) Est. Cost $9.59 Unrealized +2.4%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $745 (+40.6%) Shares 33,893 (+8.7%) Est. Cost $17.81 Unrealized +18.0%

MTZ MASTEC INC 0.0%

Value ($000) $467 (+85.3%) Shares 14,600 (+73.8%) Est. Cost $30.32 Unrealized +4.4%

— FIFTH STREET FINANCE CORP 0.0%

Value ($000) $895 (+31.4%) Shares 99,504 (+46.1%) Est. Cost $9.99 Unrealized —

— ELLINGTON FINANCIAL LLC 0.0%

Value ($000) $596 (+56.0%) Shares 27,083 (+56.1%) Est. Cost $22.35 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $1,456 (-12.8%) Shares 103,990 (+6.0%) Est. Cost $11.74 Unrealized —

— QEP RES INC 0.0%

Value ($000) $228 (+1325.0%) Shares 7,600 (+1166.7%) Est. Cost $28.68 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $903 (+30.5%) Shares 20,039 (+15.8%) Est. Cost $35.19 Unrealized +9.3%

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $548 (+62.6%) Shares 45,713 (+76.4%) Est. Cost $13.07 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $505 (+71.8%) Shares 16,300 (+49.5%) Est. Cost $26.99 Unrealized +6.8%

— CUTWATER SELECT INCOME FD 0.0%

Value ($000) $366 (+136.1%) Shares 20,323 (+123.2%) Est. Cost $17.76 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $277 (+319.7%) Shares 3,500 (+250.0%) Est. Cost $63.36 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value ($000) $1,277 (+19.7%) Shares 182,435 (+19.6%) Est. Cost $7.67 Unrealized —

— DONNELLEY R R &amp SONS CO 0.0%

Value ($000) $618 (+51.5%) Shares 30,900 (+14.0%) Est. Cost $14.14 Unrealized —

— TC PIPELINES LP 0.0%

Value ($000) $2,493 (+9.2%) Shares 51,952 (+9.2%) Est. Cost $48.21 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $583 (+55.5%) Shares 48,600 (+29.6%) Est. Cost $10.06 Unrealized +0.3%

— LSI CORPORATION 0.0%

Value ($000) $513 (+68.2%) Shares 46,600 (+6.9%) Est. Cost $10.38 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $402 (+106.2%) Shares 67,193 (+107.0%) Est. Cost $6.12 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $1,688 (+13.9%) Shares 28,587 (+11.9%) Est. Cost $55.95 Unrealized +3.0%

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $1,237 (+20.0%) Shares 13,302 (+23.8%) Est. Cost $94.59 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $490 (+72.5%) Shares 6,209 (+87.8%) Est. Cost $88.09 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $350 (+143.1%) Shares 175,084 (+143.3%) Est. Cost $2.36 Unrealized -3.8%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $299 (+218.1%) Shares 49,800 (+112.8%) Est. Cost $2.77 Unrealized —

— NTT DOCOMO INC 0.0%

Value ($000) $1,164 (+21.3%) Shares 72,839 (+21.4%) Est. Cost $15.74 Unrealized —

IDV ISHARES 0.0%

Value ($000) $1,097 (+22.8%) Shares 29,668 (+19.6%) Est. Cost $33.70 Unrealized —

— COHEN &amp STEERS GLOBAL INC BL 0.0%

Value ($000) $707 (+40.6%) Shares 64,286 (+27.8%) Est. Cost $10.68 Unrealized —

AORT CRYOLIFE INC 0.0%

Value ($000) $511 (+66.4%) Shares 46,558 (+6.1%) Est. Cost $6.09 Unrealized +50.7%

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $246 (+485.7%) Shares 244,000 (+481.0%) Est. Cost $1.01 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $2,615 (+8.4%) Shares 46,700 (+20.1%) Est. Cost $63.27 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $1,076 (+23.3%) Shares 29,900 (+26.7%) Est. Cost $26.91 Unrealized -0.6%

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $775 (+35.5%) Shares 154,917 (+35.3%) Est. Cost $5.16 Unrealized —

— WINTHROP RLTY TR 0.0%

Value ($000) $475 (+74.6%) Shares 43,130 (+74.3%) Est. Cost $11.35 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $233 (+676.7%) Shares 21,200 (+1015.8%) Est. Cost $17.79 Unrealized -25.4%

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $1,923 (+11.7%) Shares 41,800 (+11.8%) Est. Cost $46.21 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.0%

Value ($000) $301 (+204.0%) Shares 60,227 (+204.1%) Est. Cost $4.55 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $475 (+72.7%) Shares 10,800 (+68.8%) Est. Cost $45.99 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value ($000) $351 (+132.5%) Shares 29,287 (+133.3%) Est. Cost $12.64 Unrealized —

— MITCHAM INDS INC 0.0%

Value ($000) $1,043 (+23.6%) Shares 61,424 (+9.2%) Est. Cost $16.74 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $2,010 (+10.9%) Shares 77,300 (+10.9%) Est. Cost $24.96 Unrealized -12.4%

— MICROS SYS INC 0.0%

Value ($000) $371 (+114.5%) Shares 6,511 (+84.5%) Est. Cost $49.50 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value ($000) $231 (+579.4%) Shares 7,000 (+600.0%) Est. Cost $31.28 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $16,639 (+1.2%) Shares 616,257 (+1.2%) Est. Cost $19.65 Unrealized -3.0%

— WESTERN ASSET HIGH INCM FD I 0.0%

Value ($000) $1,190 (+19.6%) Shares 132,196 (+19.5%) Est. Cost $9.15 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $947 (+25.9%) Shares 7,700 (+11.6%) Est. Cost $106.29 Unrealized —

— PROOFPOINT INC 0.0%

Value ($000) $460 (+73.6%) Shares 13,925 (+68.2%) Est. Cost $30.78 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value ($000) $325 (+150.0%) Shares 9,258 (+121.1%) Est. Cost $29.89 Unrealized +9.5%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $232 (+527.0%) Shares 6,100 (+454.5%) Est. Cost $28.73 Unrealized +7.9%

WAFD WASHINGTON FED INC 0.0%

Value ($000) $991 (+24.3%) Shares 43,119 (+8.2%) Est. Cost $12.38 Unrealized +30.2%

— TUMI HLDGS INC 0.0%

Value ($000) $657 (+41.9%) Shares 29,856 (+28.9%) Est. Cost $22.77 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $290 (+202.1%) Shares 6,429 (+120.5%) Est. Cost $32.60 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $1,107 (+21.1%) Shares 100,600 (+10.1%) Est. Cost $12.75 Unrealized -16.4%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $367 (+110.9%) Shares 61,200 (+40.4%) Est. Cost $2.77 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $498 (+62.7%) Shares 14,205 (+29.9%) Est. Cost $6.29 Unrealized +25.8%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $626 (+43.9%) Shares 20,178 (+39.4%) Est. Cost $30.92 Unrealized —

— AEROFLEX HLDG CORP 0.0%

Value ($000) $243 (+367.3%) Shares 40,637 (+451.6%) Est. Cost $6.30 Unrealized —

— PANTRY INC 0.0%

Value ($000) $219 (+655.2%) Shares 13,700 (+426.9%) Est. Cost $13.38 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $514 (-26.9%) Shares 128,600 (+9.7%) Est. Cost $4.29 Unrealized —

— PENN VA CORP 0.0%

Value ($000) $483 (+64.3%) Shares 53,725 (+9.6%) Est. Cost $5.08 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $443 (+74.4%) Shares 8,200 (+70.8%) Est. Cost $53.67 Unrealized —

— PUTNAM MANAGED MUN INCOM TR 0.0%

Value ($000) $353 (+115.2%) Shares 58,914 (+114.9%) Est. Cost $6.11 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $1,422 (+15.1%) Shares 473,535 (+15.1%) Est. Cost $2.93 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $1,079 (+21.0%) Shares 32,700 (+35.7%) Est. Cost $36.84 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $273 (+217.4%) Shares 7,357 (+206.3%) Est. Cost $34.13 Unrealized +8.2%

ROYTL PACIFIC COAST OIL TR 0.0%

Value ($000) $1,417 (-11.6%) Shares 117,899 (+17.7%) Est. Cost $15.76 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $218 (+581.3%) Shares 9,900 (+421.1%) Est. Cost $17.81 Unrealized +18.0%

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $1,285 (+16.8%) Shares 160,638 (+60.6%) Est. Cost $8.51 Unrealized +24.7%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $254 (+268.1%) Shares 6,457 (+223.0%) Est. Cost $35.33 Unrealized +4.6%

HGGG HHGREGG INC 0.0%

Value ($000) $876 (-17.4%) Shares 67,475 (+8.2%) Est. Cost $14.92 Unrealized +7.2%

— TATA MTRS LTD 0.0%

Value ($000) $603 (+43.9%) Shares 20,100 (+24.8%) Est. Cost $26.70 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $474 (+63.4%) Shares 33,851 (+5.1%) Est. Cost $9.20 Unrealized —

— BLACKROCK MUNIYIELD QLTY FD 0.0%

Value ($000) $456 (+67.6%) Shares 37,969 (+81.6%) Est. Cost $12.78 Unrealized —

— ATLANTIC PWR CORP 0.0%

Value ($000) $193 (+2044.4%) Shares 64,009 (+3126.3%) Est. Cost $3.05 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $476 (+62.5%) Shares 79,400 (+35.7%) Est. Cost $5.61 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $296 (+161.9%) Shares 11,400 (+132.7%) Est. Cost $23.79 Unrealized +0.0%

— BLUE NILE INC 0.0%

Value ($000) $686 (+36.1%) Shares 14,600 (+15.9%) Est. Cost $46.06 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $344 (+112.3%) Shares 86,000 (+59.0%) Est. Cost $3.41 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $290 (+168.5%) Shares 48,400 (+125.1%) Est. Cost $4.94 Unrealized —

— GENTIVA HEALTH SERVICES INC 0.0%

Value ($000) $1,102 (+19.7%) Shares 91,829 (+19.7%) Est. Cost $10.54 Unrealized —

— REGENCY ENERGY PARTNERS L P 0.0%

Value ($000) $699 (+34.9%) Shares 26,917 (+45.5%) Est. Cost $26.66 Unrealized —

— TRULIA INC 0.0%

Value ($000) $739 (+32.0%) Shares 21,126 (+77.2%) Est. Cost $33.08 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $332 (+117.0%) Shares 47,527 (+86.2%) Est. Cost $6.29 Unrealized —

— SELECT INCOME REIT 0.0%

Value ($000) $478 (+59.3%) Shares 18,420 (+53.8%) Est. Cost $26.05 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $194 (+1112.5%) Shares 11,389 (+835.8%) Est. Cost $14.93 Unrealized +3.1%

KBE SPDR SERIES TRUST 0.0%

Value ($000) $360 (+96.7%) Shares 10,900 (+78.7%) Est. Cost $28.72 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $207 (+590.0%) Shares 1,900 (+533.3%) Est. Cost $73.80 Unrealized +7.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,215 (+16.9%) Shares 10,300 (+5.1%) Est. Cost $68.25 Unrealized +28.0%

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $948 (+22.8%) Shares 14,153 (+15.5%) Est. Cost $65.78 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $744 (+31.0%) Shares 31,053 (+20.2%) Est. Cost $21.26 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $462 (+61.5%) Shares 6,500 (+47.7%) Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $369 (+91.2%) Shares 5,200 (+108.0%) Est. Cost $61.88 Unrealized +10.2%

— BLACKROCK MUNIYIELD CALIF FD 0.0%

Value ($000) $412 (+73.8%) Shares 31,703 (+87.2%) Est. Cost $13.88 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $5,646 (+3.2%) Shares 31,900 (+6.7%) Est. Cost $183.81 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value ($000) $411 (+73.4%) Shares 37,379 (+26.3%) Est. Cost $8.25 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.0%

Value ($000) $179 (+3480.0%) Shares 44,601 (+3576.9%) Est. Cost $4.05 Unrealized —

— UNIT CORP 0.0%

Value ($000) $1,439 (+13.7%) Shares 28,214 (+2.5%) Est. Cost $43.15 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $502 (+52.6%) Shares 62,700 (+52.6%) Est. Cost $6.44 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $92 (-65.3%) Shares 46,200 (+4.5%) Est. Cost $4.51 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $821 (+26.5%) Shares 15,800 (+33.9%) Est. Cost $55.44 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $716 (+31.6%) Shares 37,700 (+10.9%) Est. Cost $11.59 Unrealized +21.5%

— GAMCO NAT RES GOLD &amp INCOME 0.0%

Value ($000) $392 (+78.2%) Shares 39,189 (+96.3%) Est. Cost $10.35 Unrealized —

— STEMLINE THERAPEUTICS INC 0.0%

Value ($000) $187 (+1146.7%) Shares 9,846 (+2778.9%) Est. Cost $19.13 Unrealized —

SSL SASOL LTD 0.0%

Value ($000) $1,378 (+14.2%) Shares 28,108 (+9.5%) Est. Cost $45.22 Unrealized —

IEV ISHARES 0.0%

Value ($000) $255 (+203.6%) Shares 5,433 (+184.2%) Est. Cost $44.83 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $1,177 (+16.9%) Shares 78,400 (+1.2%) Est. Cost $14.00 Unrealized -4.9%

— PGT INC 0.0%

Value ($000) $356 (+91.4%) Shares 35,450 (+71.0%) Est. Cost $9.41 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $555 (-23.3%) Shares 277,541 (+15.0%) Est. Cost $2.89 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $460 (+58.1%) Shares 14,400 (+73.5%) Est. Cost $34.41 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $413 (+69.3%) Shares 37,500 (+68.9%) Est. Cost $11.37 Unrealized +0.9%

— PANTRY INC 0.0%

Value ($000) $187 (+938.9%) Shares 11,700 (+631.3%) Est. Cost $13.38 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $179 (+1690.0%) Shares 2,800 (+1300.0%) Est. Cost $27.84 Unrealized +3.2%

— STATE BK FINL CORP 0.0%

Value ($000) $173 (+3360.0%) Shares 9,658 (+2937.1%) Est. Cost $17.82 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $18,409 (+0.9%) Shares 262,981 (+22.5%) Est. Cost $75.31 Unrealized —

IWO ISHARES 0.0%

Value ($000) $567 (+41.8%) Shares 4,200 (+31.3%) Est. Cost $111.51 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $456 (+57.8%) Shares 11,400 (+46.2%) Est. Cost $39.24 Unrealized —

— MFS MUN INCOME TR 0.0%

Value ($000) $374 (+80.7%) Shares 62,322 (+80.3%) Est. Cost $6.19 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $1,891 (+9.6%) Shares 145,467 (+9.6%) Est. Cost $12.63 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $323 (+104.4%) Shares 20,200 (+92.4%) Est. Cost $14.08 Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value ($000) $203 (+434.2%) Shares 50,792 (+173.4%) Est. Cost $3.30 Unrealized —

— WEB COM GROUP INC 0.0%

Value ($000) $168 (+5500.0%) Shares 150,000 (+4900.0%) Est. Cost $1.12 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $573 (+40.1%) Shares 24,868 (+21.8%) Est. Cost $15.62 Unrealized +7.0%

— BIO-REFERENCE LABS INC 0.0%

Value ($000) $478 (+51.3%) Shares 19,100 (+75.2%) Est. Cost $28.75 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $1,258 (+14.7%) Shares 125,800 (+3.3%) Est. Cost $10.68 Unrealized —

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $808 (+24.9%) Shares 18,803 (+39.4%) Est. Cost $37.91 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $1,459 (+12.3%) Shares 56,062 (+12.1%) Est. Cost $24.96 Unrealized -12.4%

— EL PASO PIPELINE PARTNERS L 0.0%

Value ($000) $281 (+130.3%) Shares 7,800 (+169.0%) Est. Cost $42.40 Unrealized —

— GRAMERCY PPTY TR INC 0.0%

Value ($000) $219 (+265.0%) Shares 43,793 (+190.4%) Est. Cost $4.72 Unrealized —

— WHITING USA TR I 0.0%

Value ($000) $199 (+397.5%) Shares 39,729 (+296.2%) Est. Cost $4.74 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $171 (+1325.0%) Shares 5,670 (+1256.5%) Est. Cost $26.60 Unrealized +1.3%

— POWERSHARES ETF TR II 0.0%

Value ($000) $298 (+112.9%) Shares 9,000 (+100.0%) Est. Cost $32.06 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $211 (+298.1%) Shares 12,400 (+254.3%) Est. Cost $9.98 Unrealized +13.0%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $2,123 (+8.0%) Shares 33,700 (+8.0%) Est. Cost $20.35 Unrealized -4.0%

— ISHARES 0.0%

Value ($000) $2,024 (+8.4%) Shares 155,590 (+8.4%) Est. Cost $12.81 Unrealized —

— NUVEEN SR INCOME FD 0.0%

Value ($000) $504 (+45.2%) Shares 72,057 (+45.5%) Est. Cost $7.24 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $10,130 (+1.6%) Shares 674,210 (+21.7%) Est. Cost $17.66 Unrealized —

DAR DARLING INTL INC 0.0%

Value ($000) $1,452 (+12.0%) Shares 72,563 (+17.6%) Est. Cost $18.93 Unrealized +12.9%

— MULTI FINELINE ELECTRONIX IN 0.0%

Value ($000) $781 (-16.6%) Shares 60,041 (+2.5%) Est. Cost $15.19 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $723 (+27.5%) Shares 24,905 (+18.6%) Est. Cost $19.63 Unrealized +0.8%

L LOEWS CORP 0.0%

Value ($000) $331 (+89.1%) Shares 6,900 (+81.6%) Est. Cost $42.36 Unrealized +6.3%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $328 (+90.7%) Shares 23,400 (+77.3%) Est. Cost — Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $3,680 (+4.4%) Shares 525,744 (+19.3%) Est. Cost $8.65 Unrealized —

— ANN INC 0.0%

Value ($000) $695 (+28.7%) Shares 19,300 (+28.7%) Est. Cost $34.46 Unrealized —

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $301 (+106.2%) Shares 37,643 (+80.1%) Est. Cost $7.72 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $291 (+114.0%) Shares 26,356 (+93.9%) Est. Cost $9.68 Unrealized +4.4%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $290 (+114.8%) Shares 19,243 (+98.9%) Est. Cost $14.06 Unrealized +4.8%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $641 (+31.6%) Shares 71,200 (+60.7%) Est. Cost $11.45 Unrealized -10.3%

MD MEDNAX INC 0.0%

Value ($000) $604 (+34.2%) Shares 11,400 (+153.3%) Est. Cost $50.06 Unrealized +7.2%

SGU STAR GAS PARTNERS L P 0.0%

Value ($000) $349 (+79.0%) Shares 69,702 (+42.9%) Est. Cost $4.99 Unrealized +7.9%

DTE DTE ENERGY CO 0.0%

Value ($000) $284 (+118.5%) Shares 4,300 (+115.0%) Est. Cost $38.25 Unrealized -0.6%

— QEP RES INC 0.0%

Value ($000) $186 (+481.3%) Shares 6,200 (+416.7%) Est. Cost $28.68 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $171 (+905.9%) Shares 171,560 (+1972.5%) Est. Cost $1.03 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $160 (+2566.7%) Shares 22,900 (+2762.5%) Est. Cost $6.04 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $1,045 (+17.2%) Shares 19,000 (+8.6%) Est. Cost $45.54 Unrealized —

IUSG ISHARES 0.0%

Value ($000) $843 (+22.2%) Shares 12,027 (+11.5%) Est. Cost $61.60 Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value ($000) $222 (+221.7%) Shares 6,000 (+185.7%) Est. Cost $34.27 Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value ($000) $285 (+114.3%) Shares 5,000 (+117.4%) Est. Cost $59.18 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $162 (+1520.0%) Shares 150,000 (+1400.0%) Est. Cost $1.07 Unrealized —

— ISHARES 0.0%

Value ($000) $1,041 (+17.0%) Shares 94,662 (+16.9%) Est. Cost $12.18 Unrealized —

— INVESCO MUN TR 0.0%

Value ($000) $316 (+91.5%) Shares 28,746 (+92.0%) Est. Cost $11.71 Unrealized —

— SILICON IMAGE INC 0.0%

Value ($000) $237 (+175.6%) Shares 39,465 (+131.2%) Est. Cost $5.94 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $1,459 (+11.5%) Shares 28,600 (+15.8%) Est. Cost $30.21 Unrealized -3.2%

— CHECKPOINT SYS INC 0.0%

Value ($000) $1,384 (+12.2%) Shares 92,351 (+19.8%) Est. Cost $14.73 Unrealized —

— GENCO SHIPPING &amp TRADING LTD 0.0%

Value ($000) $213 (+238.1%) Shares 106,700 (+408.1%) Est. Cost $2.00 Unrealized —

— URS CORP NEW 0.0%

Value ($000) $161 (+1363.6%) Shares 3,100 (+1450.0%) Est. Cost $49.56 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $3,216 (+4.9%) Shares 69,900 (+9.4%) Est. Cost $54.12 Unrealized -12.8%

ERIC ERICSSON 0.0%

Value ($000) $1,081 (+16.0%) Shares 89,992 (+25.5%) Est. Cost $11.43 Unrealized —

SHV ISHARES 0.0%

Value ($000) $677 (+28.2%) Shares 6,144 (+27.9%) Est. Cost $110.25 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $537 (+38.4%) Shares 44,700 (+26.6%) Est. Cost $10.74 Unrealized —

— SOLARWINDS INC 0.0%

Value ($000) $363 (+69.6%) Shares 9,800 (+60.7%) Est. Cost $38.81 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $193 (+338.6%) Shares 4,600 (+253.8%) Est. Cost $20.24 Unrealized +22.7%

— AVIV REIT INC MD 0.0%

Value ($000) $175 (+573.1%) Shares 7,558 (+546.0%) Est. Cost $23.17 Unrealized —

— CEDAR FAIR L P 0.0%

Value ($000) $467 (+46.4%) Shares 9,521 (+28.3%) Est. Cost $43.06 Unrealized —

— DEX MEDIA INC NEW 0.0%

Value ($000) $464 (-24.2%) Shares 77,394 (+1.1%) Est. Cost $13.54 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $300 (+97.4%) Shares 9,100 (+127.5%) Est. Cost $36.05 Unrealized -4.0%

— SHANDA GAMES LTD 0.0%

Value ($000) $178 (+493.3%) Shares 44,400 (+348.5%) Est. Cost $3.46 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $156 (+1850.0%) Shares 78,288 (+1861.6%) Est. Cost $2.03 Unrealized —

— ISHARES 0.0%

Value ($000) $1,659 (+9.7%) Shares 82,985 (+4.2%) Est. Cost $18.15 Unrealized —

— AXIALL CORP 0.0%

Value ($000) $569 (+34.8%) Shares 12,100 (+6.1%) Est. Cost $43.43 Unrealized —

— CALLON PETE CO DEL 0.0%

Value ($000) $336 (+77.8%) Shares 55,861 (+47.9%) Est. Cost $5.17 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value ($000) $234 (+169.0%) Shares 7,100 (+136.7%) Est. Cost $25.36 Unrealized —

SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $587 (+33.1%) Shares 13,358 (+15.3%) Est. Cost $16.16 Unrealized +24.4%

— LAREDO PETE HLDGS INC 0.0%

Value ($000) $509 (+40.2%) Shares 18,849 (+50.5%) Est. Cost $26.87 Unrealized —

SVVC FIRSTHAND TECH VALUE FD INC 0.0%

Value ($000) $247 (+144.6%) Shares 10,731 (+154.7%) Est. Cost $22.74 Unrealized +2.5%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $301 (+92.9%) Shares 25,100 (+76.8%) Est. Cost $10.89 Unrealized —

IEZ ISHARES 0.0%

Value ($000) $250 (+138.1%) Shares 3,900 (+129.4%) Est. Cost $58.03 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $1,046 (+16.0%) Shares 130,800 (+59.5%) Est. Cost $10.61 Unrealized —

— VIVUS INC 0.0%

Value ($000) $1,728 (+9.0%) Shares 191,965 (+9.0%) Est. Cost $10.03 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $670 (+26.9%) Shares 6,500 (+35.4%) Est. Cost $81.39 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $194 (+273.1%) Shares 11,400 (+208.1%) Est. Cost $9.49 Unrealized +32.1%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value ($000) $160 (+788.9%) Shares 2,127 (+618.6%) Est. Cost $62.38 Unrealized +5.1%

— FIRST TR ABERDEEN GLBL OPP F 0.0%

Value ($000) $276 (+104.4%) Shares 19,684 (+104.4%) Est. Cost $14.28 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $892 (+18.6%) Shares 74,357 (+18.6%) Est. Cost $12.41 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $676 (+26.1%) Shares 4,423 (+21.2%) Est. Cost $123.48 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $423 (-24.9%) Shares 211,600 (+12.7%) Est. Cost $2.72 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $337 (+71.1%) Shares 37,400 (+52.0%) Est. Cost $8.27 Unrealized 0.0%

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $194 (+259.3%) Shares 16,142 (+227.8%) Est. Cost $11.99 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $283 (-32.9%) Shares 282,658 (+34.0%) Est. Cost $1.86 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $246 (+129.9%) Shares 7,943 (+85.0%) Est. Cost $24.07 Unrealized +13.8%

— STRATEGIC HOTELS &amp RESORTS I 0.0%

Value ($000) $641 (+27.4%) Shares 71,242 (+13.2%) Est. Cost $8.88 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $188 (+276.0%) Shares 2,013 (+241.8%) Est. Cost $90.90 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $501 (+37.6%) Shares 19,329 (+22.1%) Est. Cost $22.83 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $372 (+58.3%) Shares 4,955 (+45.0%) Est. Cost $65.50 Unrealized +10.3%

— HERCULES OFFSHORE INC 0.0%

Value ($000) $229 (+148.9%) Shares 38,267 (+190.3%) Est. Cost $6.35 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value ($000) $580 (+30.6%) Shares 27,645 (+24.6%) Est. Cost $19.88 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $479 (+39.7%) Shares 8,700 (+19.2%) Est. Cost $30.22 Unrealized +14.1%

BMA BANCO MACRO SA 0.0%

Value ($000) $434 (+45.6%) Shares 18,050 (+44.8%) Est. Cost $18.81 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value ($000) $392 (+53.1%) Shares 32,631 (+66.0%) Est. Cost $13.30 Unrealized —

— GENCORP INC 0.0%

Value ($000) $275 (+97.8%) Shares 15,300 (+75.9%) Est. Cost $16.25 Unrealized —

TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%

Value ($000) $165 (+469.0%) Shares 2,700 (+440.0%) Est. Cost $40.99 Unrealized +19.4%

— AIRCASTLE LTD 0.0%

Value ($000) $139 (+4533.3%) Shares 7,300 (+3550.0%) Est. Cost $18.98 Unrealized —

IVW ISHARES 0.0%

Value ($000) $322 (+72.2%) Shares 3,279 (+56.1%) Est. Cost $88.98 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $271 (+99.3%) Shares 5,900 (+73.5%) Est. Cost $32.94 Unrealized +10.8%

— SONIC CORP 0.0%

Value ($000) $244 (+123.9%) Shares 12,200 (+90.6%) Est. Cost $14.56 Unrealized —

— CARBONITE INC 0.0%

Value ($000) $157 (+613.6%) Shares 14,245 (+872.4%) Est. Cost $11.14 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $152 (+794.1%) Shares 50,500 (+801.8%) Est. Cost $3.01 Unrealized —

— MEREDITH CORP 0.0%

Value ($000) $1,169 (+12.9%) Shares 22,894 (+4.0%) Est. Cost $47.84 Unrealized —

— BLACKROCK ENH CAP &amp INC FD I 0.0%

Value ($000) $894 (+17.6%) Shares 69,082 (+9.1%) Est. Cost $12.64 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $205 (+188.7%) Shares 17,154 (+188.2%) Est. Cost $5.36 Unrealized +1.0%

— WNS HOLDINGS LTD 0.0%

Value ($000) $201 (+200.0%) Shares 9,576 (+199.0%) Est. Cost $20.22 Unrealized —

— JONES ENERGY INC 0.0%

Value ($000) $142 (+1675.0%) Shares 10,234 (+1942.7%) Est. Cost $13.98 Unrealized —

— GSV CAP CORP 0.0%

Value ($000) $138 (+3350.0%) Shares 11,366 (+4254.8%) Est. Cost $12.04 Unrealized —

WSR WHITESTONE REIT 0.0%

Value ($000) $136 (+6700.0%) Shares 10,454 (+6085.8%) Est. Cost $13.09 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $876 (+17.9%) Shares 33,700 (+4.3%) Est. Cost $22.12 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $260 (+104.7%) Shares 12,988 (+155.3%) Est. Cost $20.21 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value ($000) $225 (+144.6%) Shares 17,292 (+145.4%) Est. Cost $13.25 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $1,115 (-10.6%) Shares 111,500 (+7.3%) Est. Cost $14.25 Unrealized -20.9%

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $203 (+185.9%) Shares 7,000 (+204.3%) Est. Cost $29.19 Unrealized -0.4%

— INNERWORKINGS INC 0.0%

Value ($000) $147 (+880.0%) Shares 21,102 (+1171.2%) Est. Cost $7.27 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $134 (+6600.0%) Shares 6,116 (+8394.4%) Est. Cost $26.65 Unrealized +0.5%

— ORBITZ WORLDWIDE INC 0.0%

Value ($000) $1,132 (+13.1%) Shares 161,907 (+45.6%) Est. Cost $7.70 Unrealized —

— PUTMAN HIGH INCOME SEC FUND 0.0%

Value ($000) $268 (+95.6%) Shares 33,450 (+70.6%) Est. Cost $7.63 Unrealized —

— EXELIS INC 0.0%

Value ($000) $247 (+112.9%) Shares 13,000 (+68.8%) Est. Cost $14.05 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $146 (+873.3%) Shares 6,615 (+716.7%) Est. Cost $19.67 Unrealized +2.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $668 (+24.2%) Shares 74,200 (+10.3%) Est. Cost $4.66 Unrealized +21.9%

OLN OLIN CORP 0.0%

Value ($000) $330 (+65.0%) Shares 11,800 (+35.6%) Est. Cost $16.63 Unrealized +4.1%

— ACXIOM CORP 0.0%

Value ($000) $166 (+361.1%) Shares 4,600 (+253.8%) Est. Cost $23.81 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value ($000) $142 (+1083.3%) Shares 5,900 (+742.9%) Est. Cost $16.01 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $12,257 (+1.1%) Shares 278,584 (+1.1%) Est. Cost $32.09 Unrealized +16.0%

— EATON VANCE SH TM DR DIVR IN 0.0%

Value ($000) $907 (+16.6%) Shares 60,792 (+17.3%) Est. Cost $15.99 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $797 (+19.3%) Shares 16,600 (+4.4%) Est. Cost $47.84 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $465 (+38.4%) Shares 14,096 (+88.6%) Est. Cost $39.33 Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value ($000) $358 (+56.3%) Shares 14,300 (+81.0%) Est. Cost $28.75 Unrealized —

— CYRUSONE INC 0.0%

Value ($000) $280 (+85.4%) Shares 12,730 (+60.4%) Est. Cost $20.49 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $142 (+992.3%) Shares 3,300 (+1000.0%) Est. Cost $41.05 Unrealized -0.2%

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $376 (+51.6%) Shares 47,088 (+32.7%) Est. Cost $6.80 Unrealized +14.2%

— RUCKUS WIRELESS INC 0.0%

Value ($000) $812 (+18.5%) Shares 57,969 (+35.5%) Est. Cost $15.15 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $684 (+22.8%) Shares 12,000 (+3.4%) Est. Cost $34.47 Unrealized +56.2%

CBT CABOT CORP 0.0%

Value ($000) $270 (+88.8%) Shares 5,300 (+55.9%) Est. Cost $28.02 Unrealized +27.0%

— CAREER EDUCATION CORP 0.0%

Value ($000) $138 (+1154.5%) Shares 27,500 (+400.0%) Est. Cost $2.90 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $790 (+19.0%) Shares 14,102 (+19.0%) Est. Cost $59.23 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $493 (-20.4%) Shares 70,400 (+13.7%) Est. Cost $11.28 Unrealized -25.5%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $308 (+69.2%) Shares 10,262 (+69.6%) Est. Cost $30.35 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $135 (+1400.0%) Shares 26,945 (+1538.0%) Est. Cost $4.46 Unrealized +2.9%

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,195 (+11.7%) Shares 27,800 (+24.7%) Est. Cost $42.98 Unrealized —

— ANWORTH MORTGAGE ASSET CP 0.0%

Value ($000) $440 (+39.7%) Shares 110,293 (+40.5%) Est. Cost $4.68 Unrealized —

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value ($000) $345 (+56.8%) Shares 28,764 (+57.2%) Est. Cost $12.70 Unrealized —

EZA ISHARES 0.0%

Value ($000) $341 (+57.9%) Shares 5,327 (+55.4%) Est. Cost $60.36 Unrealized —

JPXN ISHARES 0.0%

Value ($000) $276 (+82.8%) Shares 5,320 (+79.1%) Est. Cost $49.80 Unrealized —

— WESTERN ASSET VAR RT STRG FD 0.0%

Value ($000) $266 (+88.7%) Shares 15,667 (+88.6%) Est. Cost $17.06 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value ($000) $231 (+117.9%) Shares 23,090 (+96.7%) Est. Cost $10.45 Unrealized +7.4%

SNN SMITH &amp NEPHEW PLC 0.0%

Value ($000) $229 (+120.2%) Shares 3,220 (+92.9%) Est. Cost $65.82 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $130 (+2500.0%) Shares 2,100 (+2000.0%) Est. Cost $36.74 Unrealized +32.4%

— STOCK BLDG SUPPLY HLDGS INC 0.0%

Value ($000) $130 (+2500.0%) Shares 7,226 (+1666.7%) Est. Cost $17.66 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,370 (-5.0%) Shares 112,875 (+31.3%) Est. Cost $21.76 Unrealized —

— GLOBAL CASH ACCESS HLDGS INC 0.0%

Value ($000) $246 (+101.6%) Shares 27,146 (+55.8%) Est. Cost $7.33 Unrealized —

— SPARTON CORP 0.0%

Value ($000) $181 (+217.5%) Shares 6,712 (+194.3%) Est. Cost $25.12 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $157 (+375.8%) Shares 8,288 (+254.9%) Est. Cost $17.57 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value ($000) $140 (+775.0%) Shares 28,062 (+246.5%) Est. Cost $4.26 Unrealized —

— BROOKFIELD TOTAL RETURN FD I 0.0%

Value ($000) $430 (+40.1%) Shares 18,703 (+34.1%) Est. Cost $23.52 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value ($000) $407 (+43.3%) Shares 45,235 (+43.1%) Est. Cost $8.69 Unrealized —

— AVX CORP NEW 0.0%

Value ($000) $279 (+78.8%) Shares 21,409 (+78.5%) Est. Cost $12.64 Unrealized —

— SANDRIDGE MISSISSIPPIAN TR I 0.0%

Value ($000) $327 (+59.5%) Shares 36,355 (+130.6%) Est. Cost $11.03 Unrealized —

— PICO HLDGS INC 0.0%

Value ($000) $199 (+158.4%) Shares 8,643 (+136.3%) Est. Cost $22.14 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $2,093 (-5.5%) Shares 39,500 (+8.8%) Est. Cost $46.43 Unrealized +0.1%

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $1,046 (+13.1%) Shares 95,095 (+23.5%) Est. Cost $11.22 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $963 (+14.4%) Shares 160,527 (+14.4%) Est. Cost $6.48 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $577 (-17.3%) Shares 52,674 (+20.7%) Est. Cost $17.79 Unrealized -25.4%

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $529 (+29.7%) Shares 105,878 (+55.7%) Est. Cost $5.58 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value ($000) $201 (+151.3%) Shares 7,768 (+123.9%) Est. Cost $16.24 Unrealized +10.9%

— SUSSER HLDGS CORP 0.0%

Value ($000) $182 (+198.4%) Shares 2,813 (+143.8%) Est. Cost $57.82 Unrealized —

— SYNTA PHARMACEUTICALS CORP 0.0%

Value ($000) $148 (+448.1%) Shares 29,221 (+539.3%) Est. Cost $5.05 Unrealized —

IOSP INNOSPEC INC 0.0%

Value ($000) $1,326 (+10.0%) Shares 28,825 (+9.9%) Est. Cost $35.83 Unrealized +8.6%

— BOLT TECHNOLOGY CORP 0.0%

Value ($000) $244 (+96.8%) Shares 11,077 (+61.4%) Est. Cost $19.01 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $141 (+571.4%) Shares 17,558 (+494.8%) Est. Cost $2.12 Unrealized +0.8%

— IMMUNOMEDICS INC 0.0%

Value ($000) $331 (+56.1%) Shares 82,700 (+133.6%) Est. Cost $4.29 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $322 (+58.6%) Shares 11,100 (+37.0%) Est. Cost $23.24 Unrealized +21.8%

EMBJ EMBRAER S A 0.0%

Value ($000) $301 (+65.4%) Shares 9,400 (+64.9%) Est. Cost $34.06 Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value ($000) $184 (+183.1%) Shares 26,300 (+182.8%) Est. Cost $8.67 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $1,655 (-6.7%) Shares 137,900 (+1.1%) Est. Cost $11.43 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $376 (+45.7%) Shares 3,533 (+43.7%) Est. Cost $104.44 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $217 (+119.2%) Shares 9,440 (+70.8%) Est. Cost $18.12 Unrealized +12.4%

— ABRAXAS PETE CORP 0.0%

Value ($000) $151 (+357.6%) Shares 50,390 (+206.0%) Est. Cost $2.68 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $1,019 (+13.0%) Shares 16,444 (+5.7%) Est. Cost $38.24 Unrealized +28.3%

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $296 (+65.4%) Shares 59,125 (+65.4%) Est. Cost $4.68 Unrealized —

— ACETO CORP 0.0%

Value ($000) $217 (+117.0%) Shares 8,653 (+29.5%) Est. Cost $17.18 Unrealized —

— NOVAVAX INC 0.0%

Value ($000) $146 (+403.4%) Shares 29,219 (+207.5%) Est. Cost $4.06 Unrealized —

— GSI GROUP INC CDA NEW 0.0%

Value ($000) $144 (+433.3%) Shares 13,009 (+339.9%) Est. Cost $10.41 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $374 (+45.0%) Shares 3,400 (+36.0%) Est. Cost $50.99 Unrealized +26.4%

RS RELIANCE STEEL &amp ALUMINUM CO 0.0%

Value ($000) $255 (+83.5%) Shares 3,400 (+78.9%) Est. Cost $67.89 Unrealized +8.8%

— HMS HLDGS CORP 0.0%

Value ($000) $215 (+117.2%) Shares 9,761 (+107.3%) Est. Cost $22.67 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $178 (+187.1%) Shares 7,725 (+200.0%) Est. Cost $25.64 Unrealized —

— EXAMWORKS GROUP INC 0.0%

Value ($000) $144 (+414.3%) Shares 4,974 (+339.0%) Est. Cost $27.16 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $12,218 (+1.0%) Shares 47,910 (+3.3%) Est. Cost $202.26 Unrealized +5.5%

— DIGITAL RIV INC 0.0%

Value ($000) $781 (+17.3%) Shares 43,356 (+10.7%) Est. Cost $18.69 Unrealized —

— UNITED FINANCIAL BANCORP INC 0.0%

Value ($000) $171 (+205.4%) Shares 9,465 (+170.5%) Est. Cost $16.99 Unrealized —

— CMS ENERGY CORP 0.0%

Value ($000) $632 (+22.0%) Shares 321,000 (+18.5%) Est. Cost $1.97 Unrealized —

CHD CHURCH &amp DWIGHT INC 0.0%

Value ($000) $600 (+23.5%) Shares 9,100 (+12.3%) Est. Cost $26.13 Unrealized +4.3%

— ALON USA ENERGY INC 0.0%

Value ($000) $241 (+89.8%) Shares 15,077 (+18.4%) Est. Cost $14.69 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $152 (+300.0%) Shares 16,900 (+213.0%) Est. Cost $7.84 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $120 (+1900.0%) Shares 7,028 (+2348.8%) Est. Cost $8.33 Unrealized +0.5%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $428 (+35.9%) Shares 11,900 (+40.0%) Est. Cost $28.47 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $200 (+129.9%) Shares 2,100 (+110.0%) Est. Cost $84.20 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $196 (+136.1%) Shares 3,247 (+101.9%) Est. Cost $28.20 Unrealized +4.2%

— SILVER STD RES INC 0.0%

Value ($000) $392 (+40.0%) Shares 65,071 (+39.0%) Est. Cost $6.26 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $1,463 (+8.2%) Shares 112,500 (+24.9%) Est. Cost $11.47 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $1,226 (+10.0%) Shares 102,200 (+10.0%) Est. Cost $13.00 Unrealized -6.1%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $1,090 (+11.3%) Shares 36,313 (+3.9%) Est. Cost $26.04 Unrealized +9.2%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $693 (+19.1%) Shares 2,900 (+3.6%) Est. Cost $52.53 Unrealized +40.9%

— INTRALINKS HLDGS INC 0.0%

Value ($000) $233 (+91.0%) Shares 19,459 (+27.5%) Est. Cost $8.61 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $180 (+160.9%) Shares 4,000 (+300.0%) Est. Cost $25.09 Unrealized +25.8%

— WESTERN ASSET EMRG MKT INCM 0.0%

Value ($000) $850 (+14.9%) Shares 77,079 (+24.9%) Est. Cost $12.81 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $663 (+19.9%) Shares 25,497 (+24.5%) Est. Cost $33.54 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $287 (+62.1%) Shares 95,500 (+8.2%) Est. Cost $3.00 Unrealized —

— FRESH MKT INC 0.0%

Value ($000) $209 (+111.1%) Shares 5,239 (+150.8%) Est. Cost $43.87 Unrealized —

— CORONADO BIOSCIENCES INC 0.0%

Value ($000) $199 (+121.1%) Shares 99,560 (+667.5%) Est. Cost $2.86 Unrealized —

OFG OFG BANCORP 0.0%

Value ($000) $179 (+155.7%) Shares 10,516 (+138.9%) Est. Cost $16.34 Unrealized -0.9%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $631 (+20.7%) Shares 33,200 (+1.5%) Est. Cost $15.56 Unrealized +17.6%

HCI HCI GROUP INC 0.0%

Value ($000) $321 (+50.7%) Shares 6,049 (+14.0%) Est. Cost $35.65 Unrealized +28.2%

AGX ARGAN INC 0.0%

Value ($000) $223 (+93.9%) Shares 8,283 (+52.0%) Est. Cost $14.10 Unrealized +24.2%

— MORGAN STANLEY TRUSTS 0.0%

Value ($000) $195 (+124.1%) Shares 12,199 (+124.9%) Est. Cost $16.22 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $455 (+30.7%) Shares 90,900 (+30.6%) Est. Cost $5.16 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $379 (+39.3%) Shares 63,071 (+15.7%) Est. Cost $4.84 Unrealized +13.7%

— ALPS ETF TR 0.0%

Value ($000) $187 (+133.8%) Shares 11,000 (+134.0%) Est. Cost $17.56 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $116 (+1188.9%) Shares 8,913 (+1193.6%) Est. Cost $13.02 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value ($000) $111 (+2675.0%) Shares 3,365 (+2508.5%) Est. Cost $26.69 Unrealized +1.2%

CMF ISHARES CALIFORNIA AMT-FREE BOND ETF 0.0%

Value ($000) $941 (+12.7%) Shares 8,694 (+12.4%) Est. Cost $108.16 Unrealized —

ELD WISDOMTREE TR 0.0%

Value ($000) $904 (+13.3%) Shares 19,723 (+16.1%) Est. Cost $47.74 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $662 (+19.1%) Shares 73,500 (+32.2%) Est. Cost $7.65 Unrealized —

EWL ISHARES 0.0%

Value ($000) $395 (+36.7%) Shares 12,363 (+32.5%) Est. Cost $29.43 Unrealized —

— PHOENIX COS INC NEW 0.0%

Value ($000) $254 (+71.6%) Shares 4,164 (+7.2%) Est. Cost $39.72 Unrealized —

— COMMONWEALTH REIT 0.0%

Value ($000) $194 (+120.5%) Shares 9,168 (+128.8%) Est. Cost $22.84 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $142 (+294.4%) Shares 14,184 (+137.8%) Est. Cost $7.74 Unrealized +16.3%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $116 (+1060.0%) Shares 5,540 (+963.3%) Est. Cost $16.20 Unrealized +1.1%

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $111 (+2120.0%) Shares 36,992 (+2873.6%) Est. Cost $3.12 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $1,887 (+5.9%) Shares 145,105 (+5.9%) Est. Cost $13.71 Unrealized —

— MIDSTATES PETE CO INC 0.0%

Value ($000) $369 (+39.8%) Shares 61,598 (+17.1%) Est. Cost $5.27 Unrealized —

— FLAHERTY&ampCRMN PFD SEC INCOM 0.0%

Value ($000) $201 (+109.4%) Shares 11,847 (+122.6%) Est. Cost $17.57 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 0.0%

Value ($000) $112 (+1500.0%) Shares 12,410 (+1581.6%) Est. Cost $9.05 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $961 (+12.1%) Shares 23,447 (+14.9%) Est. Cost $42.49 Unrealized -0.1%

ING ING GROEP N V 0.0%

Value ($000) $391 (+36.2%) Shares 27,900 (+6.9%) Est. Cost $13.99 Unrealized —

UTL UNITIL CORP 0.0%

Value ($000) $312 (+50.0%) Shares 10,401 (+44.9%) Est. Cost $29.45 Unrealized +2.3%

— ENVESTNET INC 0.0%

Value ($000) $260 (+66.7%) Shares 6,511 (+29.4%) Est. Cost $29.95 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $131 (+385.2%) Shares 8,200 (+355.6%) Est. Cost $12.82 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $12,809 (+0.8%) Shares 985,300 (+16.3%) Est. Cost $13.26 Unrealized —

— NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $523 (+24.5%) Shares 27,539 (+24.7%) Est. Cost $20.24 Unrealized —

XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%

Value ($000) $298 (+52.8%) Shares 27,121 (+67.1%) Est. Cost $11.76 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $189 (+119.8%) Shares 2,457 (+72.2%) Est. Cost $19.43 Unrealized +20.2%

— ROCKVILLE FINL INC NEW 0.0%

Value ($000) $148 (+228.9%) Shares 10,532 (+210.4%) Est. Cost $13.73 Unrealized —

MITK MITEK SYS INC 0.0%

Value ($000) $134 (+332.3%) Shares 26,951 (+328.2%) Est. Cost $5.70 Unrealized +1.5%

— INTELIQUENT INC 0.0%

Value ($000) $108 (+2060.0%) Shares 9,800 (+1860.0%) Est. Cost $9.33 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $422 (-19.5%) Shares 140,600 (+7.2%) Est. Cost $5.17 Unrealized -16.3%

CENX CENTURY ALUM CO 0.0%

Value ($000) $400 (+34.2%) Shares 40,047 (+7.3%) Est. Cost $8.63 Unrealized +3.2%

— PROSHARES TR 0.0%

Value ($000) $369 (+38.2%) Shares 21,700 (+70.9%) Est. Cost $19.32 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $128 (+392.3%) Shares 2,000 (+300.0%) Est. Cost $27.84 Unrealized +3.2%

— INPHI CORP 0.0%

Value ($000) $136 (+288.6%) Shares 11,460 (+324.4%) Est. Cost $11.69 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $116 (+673.3%) Shares 1,500 (+650.0%) Est. Cost $64.24 Unrealized —

— SAPIENT CORP 0.0%

Value ($000) $337 (+41.6%) Shares 19,847 (+25.1%) Est. Cost $13.84 Unrealized —

— STAR SCIENTIFIC INC 0.0%

Value ($000) $265 (+59.6%) Shares 264,700 (+59.2%) Est. Cost $1.25 Unrealized —

— FLY LEASING LTD 0.0%

Value ($000) $182 (+119.3%) Shares 11,387 (+79.2%) Est. Cost $15.11 Unrealized —

— HANCOCK JOHN INV TRUST 0.0%

Value ($000) $176 (+128.6%) Shares 14,643 (+108.7%) Est. Cost $11.89 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $167 (+145.6%) Shares 3,700 (+94.7%) Est. Cost $45.02 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $151 (+190.4%) Shares 3,500 (+169.2%) Est. Cost $34.87 Unrealized +25.8%

AMRC AMERESCO INC 0.0%

Value ($000) $125 (+380.8%) Shares 14,025 (+437.2%) Est. Cost $9.28 Unrealized +3.2%

— TRC COS INC 0.0%

Value ($000) $109 (+990.0%) Shares 15,534 (+987.8%) Est. Cost $6.98 Unrealized —

— RDA MICROELECTRONICS INC 0.0%

Value ($000) $107 (+1237.5%) Shares 6,300 (+1160.0%) Est. Cost $14.56 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $358 (+37.7%) Shares 4,900 (+22.5%) Est. Cost $58.22 Unrealized +1.7%

PCH POTLATCH CORP NEW 0.0%

Value ($000) $277 (+54.7%) Shares 6,747 (+47.1%) Est. Cost $40.62 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $244 (+67.1%) Shares 18,800 (+2.7%) Est. Cost $8.53 Unrealized 0.0%

— IMMUNOMEDICS INC 0.0%

Value ($000) $137 (+251.3%) Shares 34,153 (+424.9%) Est. Cost $4.29 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value ($000) $1,292 (+8.1%) Shares 67,958 (+25.0%) Est. Cost $22.06 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,116 (+9.5%) Shares 39,860 (+52.6%) Est. Cost $43.99 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $1,038 (+10.3%) Shares 1,070,000 (+10.3%) Est. Cost $0.97 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $605 (+19.1%) Shares 3,900 (+11.4%) Est. Cost $118.31 Unrealized 0.0%

NC NACCO INDS INC 0.0%

Value ($000) $355 (+37.6%) Shares 5,716 (+21.6%) Est. Cost $9.58 Unrealized +8.1%

— CALAMOS ASSET MGMT INC 0.0%

Value ($000) $182 (+114.1%) Shares 16,573 (+75.5%) Est. Cost $10.69 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.0%

Value ($000) $1,103 (+9.5%) Shares 31,500 (+18.9%) Est. Cost $38.14 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $845 (+12.8%) Shares 168,952 (+12.7%) Est. Cost $7.39 Unrealized —

THD ISHARES 0.0%

Value ($000) $423 (+29.4%) Shares 6,219 (+40.7%) Est. Cost $75.16 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $262 (+57.8%) Shares 14,581 (+49.1%) Est. Cost $18.26 Unrealized —

— FURMANITE CORPORATION 0.0%

Value ($000) $249 (+62.7%) Shares 24,922 (+46.4%) Est. Cost $8.14 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $228 (+72.7%) Shares 4,000 (+66.7%) Est. Cost $51.54 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $196 (+96.0%) Shares 32,423 (+94.1%) Est. Cost $5.34 Unrealized +17.5%

— MONEYGRAM INTL INC 0.0%

Value ($000) $193 (+99.0%) Shares 9,679 (+90.6%) Est. Cost $21.36 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $163 (+143.3%) Shares 3,800 (+111.1%) Est. Cost $39.19 Unrealized +0.5%

— INTEGRYS ENERGY GROUP INC 0.0%

Value ($000) $146 (+192.0%) Shares 2,700 (+200.0%) Est. Cost $57.84 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $122 (+369.2%) Shares 4,500 (+350.0%) Est. Cost $18.37 Unrealized +20.3%

— ISHARES 0.0%

Value ($000) $315 (+43.2%) Shares 22,500 (+33.1%) Est. Cost $13.30 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $147 (+182.7%) Shares 8,109 (+146.9%) Est. Cost $17.29 Unrealized +13.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $359 (+35.5%) Shares 6,300 (+28.6%) Est. Cost $49.38 Unrealized +1.0%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $246 (+61.8%) Shares 5,600 (+55.6%) Est. Cost $40.36 Unrealized +0.8%

— CHEROKEE INC DEL NEW 0.0%

Value ($000) $162 (+138.2%) Shares 12,446 (+136.8%) Est. Cost $12.89 Unrealized —

— PACER INTL INC TENN 0.0%

Value ($000) $142 (+195.8%) Shares 17,621 (+121.0%) Est. Cost $7.27 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $3,363 (+2.8%) Shares 4,544,000 (+2.8%) Est. Cost $0.74 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value ($000) $265 (+53.2%) Shares 10,175 (+64.6%) Est. Cost $27.20 Unrealized —

— DYAX CORP 0.0%

Value ($000) $126 (+270.6%) Shares 17,960 (+222.3%) Est. Cost $5.94 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $1,085 (-7.7%) Shares 63,800 (+30.2%) Est. Cost $17.33 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $505 (-15.3%) Shares 56,100 (+3.5%) Est. Cost $11.45 Unrealized -10.3%

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value ($000) $391 (+30.3%) Shares 4,600 (+21.1%) Est. Cost $20.76 Unrealized +12.4%

— ORIENT-EXPRESS HOTELS LTD 0.0%

Value ($000) $113 (+413.6%) Shares 7,500 (+316.7%) Est. Cost $14.96 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $101 (+910.0%) Shares 7,800 (+500.0%) Est. Cost $8.53 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $448 (-16.7%) Shares 49,631 (+1.5%) Est. Cost $11.45 Unrealized -10.3%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $223 (+67.7%) Shares 3,568 (+39.3%) Est. Cost $51.09 Unrealized +14.5%

— ADVENT SOFTWARE INC 0.0%

Value ($000) $142 (+173.1%) Shares 4,160 (+148.1%) Est. Cost $34.50 Unrealized —

— CVENT INC 0.0%

Value ($000) $121 (+290.3%) Shares 3,375 (+282.7%) Est. Cost $35.67 Unrealized —

— LTX-CREDENCE CORP 0.0%

Value ($000) $117 (+333.3%) Shares 16,777 (+277.6%) Est. Cost $6.74 Unrealized —

— RECEPTOS INC 0.0%

Value ($000) $95 (+1800.0%) Shares 3,431 (+1481.1%) Est. Cost $27.19 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $339 (+35.6%) Shares 6,400 (+156.0%) Est. Cost $50.06 Unrealized +7.2%

CIA CITIZENS INC 0.0%

Value ($000) $112 (+387.0%) Shares 13,923 (+375.2%) Est. Cost $8.36 Unrealized +3.7%

— WESTERN ASSET EMRG MKT DEBT 0.0%

Value ($000) $328 (+36.7%) Shares 19,316 (+37.1%) Est. Cost $17.75 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $214 (+69.8%) Shares 6,300 (+85.3%) Est. Cost $31.24 Unrealized +9.1%

— NUVEEN CALIF PERFORM PLUS MU 0.0%

Value ($000) $142 (+163.0%) Shares 10,942 (+163.8%) Est. Cost $13.19 Unrealized —

— IBERIABANK CORP 0.0%

Value ($000) $103 (+586.7%) Shares 1,659 (+460.5%) Est. Cost $60.59 Unrealized —

— AMERICAN PAC CORP 0.0%

Value ($000) $101 (+676.9%) Shares 2,720 (+1042.9%) Est. Cost $36.42 Unrealized —

MCHX MARCHEX INC 0.0%

Value ($000) $98 (+880.0%) Shares 12,271 (+835.3%) Est. Cost $8.28 Unrealized +4.6%

— LIVEPERSON INC 0.0%

Value ($000) $91 (+2933.3%) Shares 6,500 (+2066.7%) Est. Cost $9.20 Unrealized —

— JOURNAL COMMUNICATIONS INC 0.0%

Value ($000) $439 (+24.7%) Shares 48,706 (+11.1%) Est. Cost $7.63 Unrealized —

— PROCERA NETWORKS INC 0.0%

Value ($000) $347 (+33.5%) Shares 23,051 (+32.8%) Est. Cost $14.13 Unrealized —

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $201 (+76.3%) Shares 9,156 (+77.7%) Est. Cost $21.92 Unrealized —

— NORTHERN OIL &amp GAS INC NEV 0.0%

Value ($000) $616 (+16.2%) Shares 41,000 (+8.5%) Est. Cost $13.34 Unrealized —

ILF ISHARES 0.0%

Value ($000) $451 (+23.6%) Shares 12,200 (+27.1%) Est. Cost $36.85 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value ($000) $296 (+41.0%) Shares 10,950 (+35.0%) Est. Cost $22.99 Unrealized +20.6%

— NUVEEN PREMIER MUN INCOME FD 0.0%

Value ($000) $254 (+51.2%) Shares 21,187 (+50.9%) Est. Cost $12.51 Unrealized —

— SKILLED HEALTHCARE GROUP INC 0.0%

Value ($000) $179 (+92.5%) Shares 44,807 (+93.8%) Est. Cost $5.37 Unrealized —

— NUVEEN EQUITY PREM ADV FD 0.0%

Value ($000) $527 (+19.2%) Shares 43,883 (+19.3%) Est. Cost $12.24 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $475 (+21.8%) Shares 22,647 (+10.4%) Est. Cost $20.46 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $220 (+63.0%) Shares 24,322 (+25.4%) Est. Cost $5.84 Unrealized +22.1%

— INVESCO BD FD 0.0%

Value ($000) $214 (+65.9%) Shares 12,608 (+66.7%) Est. Cost $17.47 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $184 (+85.9%) Shares 2,300 (+76.9%) Est. Cost $53.68 Unrealized -3.7%

— MDC PARTNERS INC 0.0%

Value ($000) $110 (+340.0%) Shares 4,414 (+373.6%) Est. Cost $23.47 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,240 (+3.9%) Shares 70,000 (+10.4%) Est. Cost $32.01 Unrealized —

— MEDLEY CAP CORP 0.0%

Value ($000) $754 (+12.5%) Shares 57,974 (+12.4%) Est. Cost $13.53 Unrealized —

— FIRST TR SR FLG RTE INCM FD 0.0%

Value ($000) $180 (+87.5%) Shares 12,831 (+86.7%) Est. Cost $14.39 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $156 (+116.7%) Shares 4,000 (+110.5%) Est. Cost $39.19 Unrealized —

— WCI CMNTYS INC 0.0%

Value ($000) $90 (+1400.0%) Shares 4,738 (+1335.8%) Est. Cost $18.94 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value ($000) $90 (+1400.0%) Shares 1,100 (+816.7%) Est. Cost $77.40 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $378 (+28.1%) Shares 26,984 (+19.0%) Est. Cost $13.90 Unrealized —

— LMP CAP &amp INCOME FD INC 0.0%

Value ($000) $226 (+58.0%) Shares 15,045 (+47.2%) Est. Cost $14.99 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value ($000) $117 (+244.1%) Shares 2,392 (+148.4%) Est. Cost $43.52 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $112 (+286.2%) Shares 4,488 (+274.3%) Est. Cost $24.06 Unrealized +4.3%

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $796 (+11.5%) Shares 159,200 (+33.9%) Est. Cost $5.75 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $452 (+22.2%) Shares 13,700 (+37.0%) Est. Cost $36.84 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $279 (+41.6%) Shares 8,460 (+93.2%) Est. Cost $39.33 Unrealized —

— C D I CORP 0.0%

Value ($000) $212 (+63.1%) Shares 11,770 (+35.1%) Est. Cost $15.20 Unrealized —

— AMERICAN SELECT PORTFOLIO IN 0.0%

Value ($000) $186 (+78.8%) Shares 20,682 (+78.6%) Est. Cost $9.34 Unrealized —

— SILICON IMAGE INC 0.0%

Value ($000) $112 (+273.3%) Shares 18,600 (+210.0%) Est. Cost $5.94 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $99 (+482.4%) Shares 3,000 (+500.0%) Est. Cost $26.50 Unrealized +1.3%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $99 (+482.4%) Shares 3,000 (+500.0%) Est. Cost $26.50 Unrealized +1.3%

— CHAMBERS STR PPTYS 0.0%

Value ($000) $705 (+13.0%) Shares 100,607 (+29.0%) Est. Cost $7.84 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.0%

Value ($000) $539 (-13.1%) Shares 179,654 (+16.0%) Est. Cost $4.05 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $326 (+33.1%) Shares 7,400 (+29.8%) Est. Cost $45.99 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $135 (+150.0%) Shares 2,600 (+113.1%) Est. Cost $44.11 Unrealized +13.9%

— ATLAS RESOURCE PARTNERS LP 0.0%

Value ($000) $88 (+1157.1%) Shares 4,408 (+1181.4%) Est. Cost $20.11 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $3,231 (-2.4%) Shares 36,300 (+2.0%) Est. Cost $89.59 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.0%

Value ($000) $2,056 (+4.0%) Shares 39,527 (+2.1%) Est. Cost $50.50 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $437 (+22.4%) Shares 219,303 (+84.7%) Est. Cost $2.98 Unrealized —

EWA ISHARES 0.0%

Value ($000) $408 (+24.4%) Shares 17,000 (+29.8%) Est. Cost $23.69 Unrealized —

— KNOLL INC 0.0%

Value ($000) $207 (+63.0%) Shares 11,462 (+44.4%) Est. Cost $15.60 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value ($000) $123 (+186.0%) Shares 24,482 (+13.6%) Est. Cost $3.40 Unrealized —

— DIAMOND RESORTS INTL INC 0.0%

Value ($000) $95 (+533.3%) Shares 5,250 (+541.0%) Est. Cost $18.13 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $663 (+13.5%) Shares 220,727 (+51.1%) Est. Cost $4.77 Unrealized —

— FXCM INC 0.0%

Value ($000) $950 (+8.9%) Shares 55,878 (+21.8%) Est. Cost $16.53 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.0%

Value ($000) $767 (+11.3%) Shares 58,899 (+11.2%) Est. Cost $13.00 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value ($000) $123 (+173.3%) Shares 7,210 (+170.3%) Est. Cost $14.89 Unrealized +1.7%

— GLOBAL BRASS &amp COPPR HLDGS I 0.0%

Value ($000) $123 (+173.3%) Shares 7,695 (+188.6%) Est. Cost $16.16 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $84 (+1300.0%) Shares 27,900 (+1295.0%) Est. Cost $3.01 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $646 (+13.5%) Shares 34,000 (+7.6%) Est. Cost $14.27 Unrealized +31.3%

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $504 (+18.0%) Shares 14,000 (+14.8%) Est. Cost $34.72 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $388 (+24.8%) Shares 3,922 (+8.2%) Est. Cost $78.17 Unrealized +17.5%

— EXCEL TR INC 0.0%

Value ($000) $228 (+51.0%) Shares 20,795 (+65.2%) Est. Cost $12.10 Unrealized —

— BLUCORA INC 0.0%

Value ($000) $220 (+53.8%) Shares 7,600 (+16.9%) Est. Cost $18.54 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $218 (+54.6%) Shares 6,600 (+40.4%) Est. Cost $28.72 Unrealized —

— MATTRESS FIRM HLDG CORP 0.0%

Value ($000) $155 (+98.7%) Shares 3,619 (+44.6%) Est. Cost $36.50 Unrealized —

— KODIAK OIL &amp GAS CORP 0.0%

Value ($000) $987 (-7.1%) Shares 89,700 (+1.2%) Est. Cost $8.89 Unrealized —

EC ECOPETROL S A 0.0%

Value ($000) $873 (-8.0%) Shares 22,970 (+11.4%) Est. Cost $41.65 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $535 (+16.6%) Shares 13,694 (+28.2%) Est. Cost $33.14 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $410 (+22.8%) Shares 21,600 (+3.3%) Est. Cost $15.56 Unrealized +17.6%

— ALLIANCE ONE INTL INC 0.0%

Value ($000) $162 (+88.4%) Shares 53,954 (+24.9%) Est. Cost $3.64 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $136 (+126.7%) Shares 3,405 (+155.4%) Est. Cost $35.99 Unrealized +1.4%

— MAGELLAN HEALTH SVCS INC 0.0%

Value ($000) $100 (+316.7%) Shares 1,700 (+325.0%) Est. Cost $56.07 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $2,114 (-3.4%) Shares 68,200 (+9.1%) Est. Cost $27.47 Unrealized —

— COLONY FINL INC 0.0%

Value ($000) $996 (+8.1%) Shares 49,745 (+2.6%) Est. Cost $19.90 Unrealized —

XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%

Value ($000) $313 (+31.5%) Shares 28,436 (+43.6%) Est. Cost $12.17 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $260 (+40.5%) Shares 2,100 (+16.7%) Est. Cost $9.35 Unrealized +25.9%

— FBL FINL GROUP INC 0.0%

Value ($000) $147 (+104.2%) Shares 3,335 (+101.9%) Est. Cost $43.94 Unrealized —

— PARKERVISION INC 0.0%

Value ($000) $133 (+129.3%) Shares 33,519 (+71.7%) Est. Cost $4.31 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $93 (+416.7%) Shares 3,200 (+300.0%) Est. Cost $23.01 Unrealized —

— CADENCE PHARMACEUTICALS INC 0.0%

Value ($000) $83 (+937.5%) Shares 9,200 (+557.1%) Est. Cost $6.81 Unrealized —

— GENCORP INC 0.0%

Value ($000) $461 (+19.1%) Shares 25,600 (+5.8%) Est. Cost $16.25 Unrealized —

— GP STRATEGIES CORP 0.0%

Value ($000) $251 (+41.8%) Shares 8,697 (+27.5%) Est. Cost $24.89 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $114 (+185.0%) Shares 2,650 (+130.4%) Est. Cost $29.77 Unrealized —

— ZIX CORP 0.0%

Value ($000) $104 (+246.7%) Shares 25,842 (+245.3%) Est. Cost $4.07 Unrealized —

— WASHINGTON BKG CO OAK HBR WA 0.0%

Value ($000) $76 (+3700.0%) Shares 4,460 (+2759.0%) Est. Cost $16.95 Unrealized —

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $312 (+30.5%) Shares 7,795 (+14.1%) Est. Cost $30.96 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.0%

Value ($000) $230 (+46.5%) Shares 19,142 (+46.8%) Est. Cost $12.47 Unrealized —

— NUVEEN CONN PREM INCOME MUN 0.0%

Value ($000) $179 (+68.9%) Shares 16,282 (+69.6%) Est. Cost $11.84 Unrealized —

— PETROBRAS ARGENTINA S A 0.0%

Value ($000) $170 (+75.3%) Shares 33,928 (+75.5%) Est. Cost $4.22 Unrealized —

CNXN P C CONNECTION 0.0%

Value ($000) $99 (+280.8%) Shares 4,143 (+140.9%) Est. Cost $16.03 Unrealized +10.2%

GRC GORMAN RUPP CO 0.0%

Value ($000) $91 (+405.6%) Shares 2,756 (+515.2%) Est. Cost $30.24 Unrealized +4.5%

— U S ENERGY CORP WYO 0.0%

Value ($000) $88 (+486.7%) Shares 29,464 (+290.3%) Est. Cost $2.75 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $159 (+82.8%) Shares 3,000 (+57.9%) Est. Cost $18.53 Unrealized +11.0%

IAT ISHARES 0.0%

Value ($000) $92 (+360.0%) Shares 2,800 (+300.0%) Est. Cost $31.24 Unrealized —

— MEI PHARMA INC 0.0%

Value ($000) $87 (+480.0%) Shares 10,875 (+688.0%) Est. Cost $8.23 Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value ($000) $75 (+2400.0%) Shares 3,494 (+2450.4%) Est. Cost $21.28 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $553 (+14.7%) Shares 26,357 (+14.8%) Est. Cost $21.13 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $419 (+20.4%) Shares 69,700 (+20.2%) Est. Cost $6.26 Unrealized —

— PETROLOGISTICS LP 0.0%

Value ($000) $380 (+23.0%) Shares 34,581 (+23.1%) Est. Cost $11.24 Unrealized —

— TOWER INTL INC 0.0%

Value ($000) $188 (+60.7%) Shares 8,986 (+45.8%) Est. Cost $20.15 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $168 (+73.2%) Shares 84,200 (+160.7%) Est. Cost $2.89 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $158 (+81.6%) Shares 22,600 (+3.7%) Est. Cost $5.21 Unrealized —

— NORANDA ALUM HLDG CORP 0.0%

Value ($000) $88 (+417.6%) Shares 29,551 (+260.1%) Est. Cost $2.76 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $77 (+1183.3%) Shares 2,054 (+992.6%) Est. Cost $35.44 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $418 (+20.1%) Shares 5,100 (+18.6%) Est. Cost $67.74 Unrealized -1.1%

— MFS GOVT MKTS INCOME TR 0.0%

Value ($000) $210 (+48.9%) Shares 41,974 (+48.6%) Est. Cost $5.39 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $171 (+67.6%) Shares 34,118 (+33.3%) Est. Cost $4.30 Unrealized —

— LEAPFROG ENTERPRISES INC 0.0%

Value ($000) $138 (+100.0%) Shares 19,700 (+155.8%) Est. Cost $8.26 Unrealized —

— DST SYS INC DEL 0.0%

Value ($000) $99 (+230.0%) Shares 1,100 (+175.0%) Est. Cost $73.15 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $76 (+985.7%) Shares 19,158 (+985.4%) Est. Cost $4.08 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $74 (+1380.0%) Shares 3,200 (+1500.0%) Est. Cost $23.35 Unrealized -0.1%

— ATHLON ENERGY INC 0.0%

Value ($000) $698 (+10.8%) Shares 23,295 (+18.3%) Est. Cost $31.68 Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value ($000) $242 (+39.1%) Shares 20,200 (+16.1%) Est. Cost $11.01 Unrealized —

— ROUNDYS INC 0.0%

Value ($000) $95 (+251.9%) Shares 10,581 (+217.3%) Est. Cost $8.78 Unrealized —

— YUME INC 0.0%

Value ($000) $82 (+485.7%) Shares 11,714 (+722.6%) Est. Cost $7.34 Unrealized —

SKYW SKYWEST INC 0.0%

Value ($000) $1,808 (+3.8%) Shares 129,163 (+3.9%) Est. Cost $14.31 Unrealized +6.4%

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $1,165 (+6.1%) Shares 166,430 (+21.2%) Est. Cost $8.20 Unrealized —

— MANAGED HIGH YIELD PLUS FD I 0.0%

Value ($000) $354 (+23.3%) Shares 176,793 (+23.3%) Est. Cost $2.00 Unrealized —

— STEEL DYNAMICS INC 0.0%

Value ($000) $281 (+31.3%) Shares 240,000 (+21.8%) Est. Cost $1.09 Unrealized —

— REVLON INC 0.0%

Value ($000) $218 (+44.4%) Shares 9,100 (+62.5%) Est. Cost $25.04 Unrealized —

— JAKKS PAC INC 0.0%

Value ($000) $171 (+64.4%) Shares 28,587 (+10.7%) Est. Cost $8.62 Unrealized —

— CHELSEA THERAPEUTICS INTL LT 0.0%

Value ($000) $108 (+163.4%) Shares 27,000 (+33.0%) Est. Cost $3.22 Unrealized —

— LIFELOCK INC 0.0%

Value ($000) $99 (+209.4%) Shares 6,227 (+170.3%) Est. Cost $14.33 Unrealized —

DAN DANA HLDG CORP 0.0%

Value ($000) $80 (+515.4%) Shares 4,200 (+600.0%) Est. Cost $15.30 Unrealized +5.5%

— SEQUENOM INC 0.0%

Value ($000) $290 (+29.5%) Shares 144,952 (+29.3%) Est. Cost $2.80 Unrealized —

— SYNTEL INC 0.0%

Value ($000) $220 (+42.9%) Shares 2,438 (+27.2%) Est. Cost $68.79 Unrealized —

— DIGITAL GENERATION INC 0.0%

Value ($000) $179 (+58.4%) Shares 14,900 (+58.5%) Est. Cost $7.38 Unrealized —

RDWR RADWARE LTD 0.0%

Value ($000) $119 (+124.5%) Shares 7,000 (+70.7%) Est. Cost $15.77 Unrealized 0.0%

— CHANNELADVISOR CORP 0.0%

Value ($000) $110 (+150.0%) Shares 2,676 (+119.9%) Est. Cost $32.70 Unrealized —

— QUANTUM FUEL SYS TECH WORLDW 0.0%

Value ($000) $66 Shares 9,401 (+940000.0%) Est. Cost $7.02 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $1,128 (+6.1%) Shares 376,238 (+41.7%) Est. Cost $5.07 Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value ($000) $245 (+36.1%) Shares 4,300 (+38.7%) Est. Cost $59.18 Unrealized —

EPU ISHARES 0.0%

Value ($000) $244 (+36.3%) Shares 7,398 (+32.2%) Est. Cost $33.82 Unrealized —

— BABCOCK &amp WILCOX CO NEW 0.0%

Value ($000) $85 (+325.0%) Shares 2,500 (+316.7%) Est. Cost $30.17 Unrealized —

— ONCOGENEX PHARMACEUTICALS IN 0.0%

Value ($000) $74 (+722.2%) Shares 9,298 (+795.8%) Est. Cost $8.15 Unrealized —

— EASTERN INS HLDGS INC 0.0%

Value ($000) $67 (+3250.0%) Shares 2,812 (+2860.0%) Est. Cost $23.66 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $454 (+16.4%) Shares 23,874 (+10.4%) Est. Cost $17.09 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $150 (+74.4%) Shares 6,000 (+46.3%) Est. Cost $22.15 Unrealized +8.0%

BCO BRINKS CO 0.0%

Value ($000) $109 (+142.2%) Shares 3,200 (+100.0%) Est. Cost $23.56 Unrealized +16.0%

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $85 (+304.8%) Shares 5,703 (+258.0%) Est. Cost $9.38 Unrealized +2.5%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $203 (+45.0%) Shares 67,800 (+94.3%) Est. Cost $5.25 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $161 (+64.3%) Shares 2,200 (+46.7%) Est. Cost $64.31 Unrealized +8.6%

— JAVELIN MTG INVT CORP 0.0%

Value ($000) $64 (+6300.0%) Shares 5,015 (+3587.5%) Est. Cost $12.80 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $4,720 (+1.3%) Shares 1,180,000 (+1.3%) Est. Cost $3.90 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value ($000) $1,352 (+4.8%) Shares 29,377 (+2.5%) Est. Cost $43.46 Unrealized —

— OSIRIS THERAPEUTICS INC NEW 0.0%

Value ($000) $790 (+8.5%) Shares 49,400 (+8.6%) Est. Cost $11.41 Unrealized —

ALX ALEXANDERS INC 0.0%

Value ($000) $320 (+24.0%) Shares 969 (+7.5%) Est. Cost $296.26 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value ($000) $136 (+83.8%) Shares 22,719 (+83.9%) Est. Cost $4.92 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value ($000) $89 (+229.6%) Shares 7,982 (+159.8%) Est. Cost $10.10 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $1,056 (-5.5%) Shares 33,000 (+9.3%) Est. Cost $38.96 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $885 (+7.4%) Shares 29,500 (+3.9%) Est. Cost $26.60 Unrealized +1.3%

— EXCO RESOURCES INC 0.0%

Value ($000) $459 (+15.3%) Shares 91,800 (+38.5%) Est. Cost $6.96 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $290 (+26.6%) Shares 5,701 (+4.6%) Est. Cost $28.02 Unrealized +27.0%

IMMR IMMERSION CORP 0.0%

Value ($000) $241 (+33.9%) Shares 24,140 (+73.9%) Est. Cost $12.83 Unrealized -4.4%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $138 (+79.2%) Shares 17,200 (+33.3%) Est. Cost $6.92 Unrealized +14.8%

— QUANTUM CORP 0.0%

Value ($000) $100 (+156.4%) Shares 100,729 (+158.2%) Est. Cost $1.14 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $84 (+265.2%) Shares 5,971 (+129.7%) Est. Cost $12.26 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $71 (+610.0%) Shares 2,083 (+601.3%) Est. Cost $4.31 Unrealized -0.6%

— INTELIQUENT INC 0.0%

Value ($000) $64 (+2033.3%) Shares 5,800 (+1833.3%) Est. Cost $9.33 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $141 (+74.1%) Shares 4,400 (+63.0%) Est. Cost $19.52 Unrealized -1.0%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $449 (+15.1%) Shares 4,830 (+10.3%) Est. Cost $45.69 Unrealized +42.8%

— PROSHARES TR II 0.0%

Value ($000) $419 (-12.3%) Shares 14,960 (+22.0%) Est. Cost $43.99 Unrealized —

— STARZ 0.0%

Value ($000) $345 (+20.6%) Shares 11,900 (+16.7%) Est. Cost $22.10 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $122 (+93.7%) Shares 2,100 (+110.0%) Est. Cost $12.20 Unrealized +22.5%

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $113 (+109.3%) Shares 14,100 (+83.1%) Est. Cost $6.58 Unrealized —

— PANHANDLE OIL AND GAS INC 0.0%

Value ($000) $75 (+368.8%) Shares 2,238 (+302.5%) Est. Cost $32.52 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $1,688 (+3.6%) Shares 62,518 (+15.1%) Est. Cost $24.11 Unrealized +17.5%

— BABCOCK &amp WILCOX CO NEW 0.0%

Value ($000) $937 (+6.6%) Shares 27,576 (+3.5%) Est. Cost $30.17 Unrealized —

— FRANKLIN TEMPLETON LTD DUR I 0.0%

Value ($000) $853 (+7.3%) Shares 70,869 (+15.9%) Est. Cost $13.24 Unrealized —

— BLACKROCK FLA MUN 2020 TERM 0.0%

Value ($000) $95 (+156.8%) Shares 6,300 (+153.6%) Est. Cost $15.09 Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value ($000) $84 (+223.1%) Shares 1,500 (+200.0%) Est. Cost $49.72 Unrealized —

— MORGAN STANLEY EMER MKTS FD 0.0%

Value ($000) $81 (+252.2%) Shares 5,384 (+222.8%) Est. Cost $14.87 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value ($000) $71 (+446.2%) Shares 5,106 (+511.5%) Est. Cost $14.32 Unrealized —

NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%

Value ($000) $66 (+725.0%) Shares 2,854 (+613.5%) Est. Cost $22.86 Unrealized —

— PACIFIC SUNWEAR CALIF INC 0.0%

Value ($000) $63 (+1160.0%) Shares 21,166 (+1237.9%) Est. Cost $3.02 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $61 (+1933.3%) Shares 1,679 (+1596.0%) Est. Cost $35.76 Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $61 (+1933.3%) Shares 6,773 (+1696.6%) Est. Cost $7.58 Unrealized +2.5%

— C&ampJ ENERGY SVCS INC 0.0%

Value ($000) $201 (+39.6%) Shares 8,700 (+20.8%) Est. Cost $19.36 Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value ($000) $60 (+1900.0%) Shares 2,969 (+1699.4%) Est. Cost $19.81 Unrealized +0.6%

ODC OIL DRI CORP AMER 0.0%

Value ($000) $60 (+1900.0%) Shares 1,632 (+1914.8%) Est. Cost $17.98 Unrealized +1.3%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $153 (+57.7%) Shares 2,822 (+31.0%) Est. Cost $46.62 Unrealized +7.6%

— KKR INCOME OPPORTUNITIES FD 0.0%

Value ($000) $141 (+65.9%) Shares 8,290 (+65.8%) Est. Cost $17.00 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $126 (+80.0%) Shares 15,585 (+56.9%) Est. Cost $7.86 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $105 (+114.3%) Shares 2,355 (+43.3%) Est. Cost $4.59 Unrealized +24.6%

— SUPERVALU INC 0.0%

Value ($000) $586 (-8.6%) Shares 83,800 (+4.5%) Est. Cost $6.39 Unrealized —

— RIGNET INC 0.0%

Value ($000) $181 (+43.7%) Shares 3,840 (+10.0%) Est. Cost $27.39 Unrealized —

— STRATEGIC GLOBAL INCOME FD 0.0%

Value ($000) $162 (+51.4%) Shares 18,011 (+51.5%) Est. Cost $9.15 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value ($000) $110 (+100.0%) Shares 11,037 (+102.4%) Est. Cost $10.07 Unrealized —

— REPUBLIC AWYS HLDGS INC 0.0%

Value ($000) $83 (+196.4%) Shares 8,300 (+232.0%) Est. Cost $10.89 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $61 (+916.7%) Shares 1,800 (+800.0%) Est. Cost $23.83 Unrealized —

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value ($000) $181 (+42.5%) Shares 20,056 (+41.8%) Est. Cost $9.62 Unrealized —

— MANAGED DURATION INVT GRD FU 0.0%

Value ($000) $153 (+54.5%) Shares 12,778 (+55.0%) Est. Cost $12.52 Unrealized —

— THAI FD INC 0.0%

Value ($000) $113 (+91.5%) Shares 6,279 (+103.5%) Est. Cost $19.12 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $89 (+154.3%) Shares 1,200 (+140.0%) Est. Cost $43.57 Unrealized +15.2%

— KYTHERA BIOPHARMACEUTICALS I 0.0%

Value ($000) $71 (+317.6%) Shares 1,940 (+405.2%) Est. Cost $34.57 Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $63 (+600.0%) Shares 5,780 (+562.1%) Est. Cost $10.63 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value ($000) $58 (+1350.0%) Shares 2,771 (+1069.2%) Est. Cost $16.40 Unrealized +1.8%

— REGENCY ENERGY PARTNERS L P 0.0%

Value ($000) $218 (+32.1%) Shares 8,400 (+42.4%) Est. Cost $26.66 Unrealized —

— VRINGO INC 0.0%

Value ($000) $146 (+57.0%) Shares 73,100 (+57.5%) Est. Cost $2.25 Unrealized —

— RPX CORP 0.0%

Value ($000) $126 (+72.6%) Shares 7,854 (+83.6%) Est. Cost $16.57 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $80 (+196.3%) Shares 4,700 (+193.8%) Est. Cost $17.56 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $67 (+378.6%) Shares 8,400 (+366.7%) Est. Cost $6.06 Unrealized +41.8%

— EL PASO PIPELINE PARTNERS L 0.0%

Value ($000) $13,009 (-0.4%) Shares 361,292 (+16.2%) Est. Cost $42.40 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $1,348 (+4.0%) Shares 29,300 (+22.1%) Est. Cost $47.27 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $1,184 (-4.2%) Shares 118,400 (+15.0%) Est. Cost $14.25 Unrealized -20.9%

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $716 (+7.8%) Shares 143,200 (+29.4%) Est. Cost $5.58 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $470 (+12.4%) Shares 9,800 (+3.2%) Est. Cost $45.39 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $291 (+21.8%) Shares 7,100 (+36.5%) Est. Cost $43.76 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $174 (+42.6%) Shares 34,700 (+70.1%) Est. Cost $6.96 Unrealized —

— NUVEEN MD PREM INCOME MUN FD 0.0%

Value ($000) $162 (+47.3%) Shares 14,757 (+60.6%) Est. Cost $12.02 Unrealized —

THRM GENTHERM INC 0.0%

Value ($000) $76 (+216.7%) Shares 2,886 (+130.3%) Est. Cost $20.32 Unrealized +12.9%

— PROSHARES TR 0.0%

Value ($000) $73 (+247.6%) Shares 6,100 (+306.7%) Est. Cost $14.15 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $3,412 (+1.5%) Shares 1,706,844 (+52.4%) Est. Cost $2.72 Unrealized —

— FIFTH STR SR FLOATNG RATE CO 0.0%

Value ($000) $2,687 (+1.9%) Shares 206,320 (+1.8%) Est. Cost $13.00 Unrealized —

— NORTEK INC 0.0%

Value ($000) $514 (+11.0%) Shares 6,928 (+1.9%) Est. Cost $64.64 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $335 (+18.0%) Shares 4,300 (+22.9%) Est. Cost $71.36 Unrealized +13.8%

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $152 (+50.5%) Shares 2,300 (+27.8%) Est. Cost $52.58 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $139 (+58.0%) Shares 17,400 (+58.2%) Est. Cost $7.46 Unrealized —

— BLOUNT INTL INC NEW 0.0%

Value ($000) $95 (+115.9%) Shares 6,791 (+86.7%) Est. Cost $12.73 Unrealized —

HTO SJW CORP 0.0%

Value ($000) $94 (+118.6%) Shares 3,233 (+112.8%) Est. Cost $27.54 Unrealized +2.6%

— KALOBIOS PHARMACEUTICALS INC 0.0%

Value ($000) $73 (+231.8%) Shares 18,373 (+228.9%) Est. Cost $4.49 Unrealized —

— HSN INC 0.0%

Value ($000) $62 (+463.6%) Shares 1,000 (+400.0%) Est. Cost $59.25 Unrealized —

SEB SEABOARD CORP 0.0%

Value ($000) $62 (+463.6%) Shares 22 (+450.0%) Est. Cost $2698.49 Unrealized +0.3%

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $1,669 (+3.1%) Shares 139,073 (+20.3%) Est. Cost $13.51 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value ($000) $93 (+116.3%) Shares 3,100 (+121.4%) Est. Cost $33.89 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $75 (+200.0%) Shares 1,151 (+139.8%) Est. Cost $17.59 Unrealized +12.0%

SANM SANMINA CORPORATION 0.0%

Value ($000) $64 (+357.1%) Shares 4,000 (+400.0%) Est. Cost $13.15 Unrealized +22.4%

— AEP INDS INC 0.0%

Value ($000) $62 (+416.7%) Shares 1,191 (+630.7%) Est. Cost $55.32 Unrealized —

— TASER INTL INC 0.0%

Value ($000) $221 (+28.5%) Shares 14,700 (+19.5%) Est. Cost $13.34 Unrealized —

— TEMPLETON RUS AND EAST EUR F 0.0%

Value ($000) $211 (+30.2%) Shares 14,040 (+21.1%) Est. Cost $13.97 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $116 (+73.1%) Shares 7,700 (+60.4%) Est. Cost $14.83 Unrealized —

— EATON VANCE MUNI INCOME TRUS 0.0%

Value ($000) $115 (+74.2%) Shares 11,486 (+91.8%) Est. Cost $10.68 Unrealized —

— MACQUARIE FT TR GB INF UT DI 0.0%

Value ($000) $101 (+94.2%) Shares 6,309 (+81.8%) Est. Cost $15.55 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $55 (+816.7%) Shares 2,725 (+790.5%) Est. Cost $11.62 Unrealized +2.6%

NNI NELNET INC 0.0%

Value ($000) $212 (+29.3%) Shares 5,045 (+17.1%) Est. Cost $36.71 Unrealized +14.9%

— PRECISION DRILLING CORP 0.0%

Value ($000) $109 (+78.7%) Shares 12,100 (+77.9%) Est. Cost $8.69 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $92 (+109.1%) Shares 900 (+80.0%) Est. Cost $90.32 Unrealized +0.5%

— LMP CORPORATE LN FD INC 0.0%

Value ($000) $90 (+114.3%) Shares 7,463 (+114.0%) Est. Cost $12.53 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value ($000) $79 (+154.8%) Shares 16,046 (+166.3%) Est. Cost $5.72 Unrealized —

— MANTECH INTL CORP 0.0%

Value ($000) $73 (+192.0%) Shares 2,500 (+177.8%) Est. Cost $26.14 Unrealized —

— AEGION CORP 0.0%

Value ($000) $57 (+533.3%) Shares 2,700 (+575.0%) Est. Cost $22.49 Unrealized —

— NATIONAL WESTN LIFE INS CO 0.0%

Value ($000) $52 (+1200.0%) Shares 232 (+1060.0%) Est. Cost $221.47 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $2,151 (+2.2%) Shares 43,900 (+10.6%) Est. Cost $37.40 Unrealized -16.9%

RPM RPM INTL INC 0.0%

Value ($000) $349 (+15.6%) Shares 8,500 (+1.2%) Est. Cost $37.90 Unrealized +2.7%

— DYNEX CAP INC 0.0%

Value ($000) $228 (+26.0%) Shares 28,482 (+25.7%) Est. Cost $9.72 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $103 (+83.9%) Shares 3,531 (+65.7%) Est. Cost $23.79 Unrealized +17.6%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $52 (+940.0%) Shares 1,905 (+976.3%) Est. Cost $23.69 Unrealized +1.8%

TFSL TFS FINL CORP 0.0%

Value ($000) $193 (+31.3%) Shares 16,100 (+20.1%) Est. Cost $5.81 Unrealized +6.6%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $144 (+46.9%) Shares 11,065 (+35.4%) Est. Cost $8.18 Unrealized +5.1%

— CYAN INC 0.0%

Value ($000) $55 (+511.1%) Shares 10,824 (+1184.0%) Est. Cost $5.50 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $262 (+20.7%) Shares 87,200 (+20.8%) Est. Cost $6.55 Unrealized —

— DOMINION RES INC VA NEW 0.0%

Value ($000) $184 (+32.4%) Shares 96,000 (+28.0%) Est. Cost $1.87 Unrealized —

— FEDERATED ENHANC TREAS INCM 0.0%

Value ($000) $155 (+40.9%) Shares 12,899 (+40.9%) Est. Cost $12.53 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $132 (+51.7%) Shares 21,825 (+25.0%) Est. Cost $2.78 Unrealized +29.8%

— BROOKFIELD MTG OPP INC FD IN 0.0%

Value ($000) $86 (+109.8%) Shares 5,332 (+108.4%) Est. Cost $17.24 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $70 (+180.0%) Shares 11,700 (+185.4%) Est. Cost $6.22 Unrealized —

RNST RENASANT CORP 0.0%

Value ($000) $53 (+562.5%) Shares 1,703 (+465.8%) Est. Cost $28.16 Unrealized +3.8%

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $52 (+642.9%) Shares 4,644 (+601.5%) Est. Cost $2.57 Unrealized +1.0%

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value ($000) $1,073 (+4.3%) Shares 71,512 (+4.3%) Est. Cost $15.02 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $338 (+15.0%) Shares 13,000 (+19.3%) Est. Cost $29.08 Unrealized -4.3%

— NAUTILUS INC 0.0%

Value ($000) $120 (+57.9%) Shares 14,845 (+36.0%) Est. Cost $8.52 Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value ($000) $79 (+125.7%) Shares 3,021 (+69.4%) Est. Cost $20.75 Unrealized +12.8%

— INTERNAP NETWORK SVCS CORP 0.0%

Value ($000) $74 (+146.7%) Shares 10,628 (+112.2%) Est. Cost $7.54 Unrealized —

— PZENA INVESTMENT MGMT INC 0.0%

Value ($000) $68 (+183.3%) Shares 6,259 (+61.6%) Est. Cost $8.07 Unrealized —

PRK PARK NATL CORP 0.0%

Value ($000) $53 (+488.9%) Shares 622 (+440.9%) Est. Cost $79.00 Unrealized +2.9%

— HALCON RES CORP 0.0%

Value ($000) $266 (+19.3%) Shares 88,700 (+59.0%) Est. Cost $4.77 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $151 (+39.8%) Shares 5,388 (+29.6%) Est. Cost $21.49 Unrealized -5.2%

CDW CDW CORP 0.0%

Value ($000) $63 (+215.0%) Shares 2,744 (+198.6%) Est. Cost $19.54 Unrealized +0.6%

— PROSHARES TR 0.0%

Value ($000) $49 (+716.7%) Shares 1,900 (+850.0%) Est. Cost $28.30 Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value ($000) $1,193 (-3.4%) Shares 70,200 (+8.0%) Est. Cost $18.33 Unrealized —

— WILLIAMS PARTNERS L P 0.0%

Value ($000) $1,165 (+3.7%) Shares 23,300 (+7.9%) Est. Cost $51.71 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $535 (+8.5%) Shares 6,940 (+5.5%) Est. Cost $72.17 Unrealized —

PTC PTC INC 0.0%

Value ($000) $95 (+79.2%) Shares 2,700 (+42.1%) Est. Cost $26.06 Unrealized +17.9%

— TOWN SPORTS INTL HLDGS INC 0.0%

Value ($000) $74 (+131.3%) Shares 5,273 (+99.7%) Est. Cost $12.35 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $335 (+13.9%) Shares 13,400 (+36.7%) Est. Cost $29.61 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $162 (-20.2%) Shares 14,700 (+15.7%) Est. Cost $17.79 Unrealized -25.4%

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value ($000) $118 (+53.2%) Shares 2,800 (+55.6%) Est. Cost $40.53 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $74 (+124.2%) Shares 3,646 (+87.6%) Est. Cost $17.77 Unrealized +10.8%

— GREENHILL &amp CO INC 0.0%

Value ($000) $51 (+410.0%) Shares 900 (+350.0%) Est. Cost $45.76 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value ($000) $43 (+2050.0%) Shares 4,836 (+920.3%) Est. Cost $7.34 Unrealized -1.9%

UGL PROSHARES TR II 0.0%

Value ($000) $865 (-4.4%) Shares 21,100 (+16.6%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $370 (+12.1%) Shares 2,012 (+1.7%) Est. Cost $11.42 Unrealized +54.9%

— SKULLCANDY INC 0.0%

Value ($000) $243 (+19.7%) Shares 34,700 (+2.7%) Est. Cost $6.29 Unrealized —

— CLEARBRIDGE ENERGY MLP FD IN 0.0%

Value ($000) $230 (+21.1%) Shares 8,500 (+16.4%) Est. Cost $27.94 Unrealized —

— DELAWARE INVTS DIV &amp INCOME 0.0%

Value ($000) $112 (+55.6%) Shares 12,411 (+37.4%) Est. Cost $8.77 Unrealized —

— PHH CORP 0.0%

Value ($000) $98 (+69.0%) Shares 4,100 (+64.0%) Est. Cost $20.38 Unrealized —

— SIMCERE PHARMACEUTICAL GROUP 0.0%

Value ($000) $97 (+70.2%) Shares 10,758 (+68.6%) Est. Cost $9.09 Unrealized —

— ICG GROUP INC 0.0%

Value ($000) $96 (+71.4%) Shares 5,359 (+33.5%) Est. Cost $13.10 Unrealized —

— NUVEEN NY MUN VALUE FD 0.0%

Value ($000) $87 (+85.1%) Shares 10,889 (+85.9%) Est. Cost $8.48 Unrealized —

— RAVEN INDS INC 0.0%

Value ($000) $84 (+90.9%) Shares 2,030 (+48.9%) Est. Cost $33.59 Unrealized —

— BROOKFIELD GLOBL LISTED INFR 0.0%

Value ($000) $84 (+90.9%) Shares 4,416 (+100.2%) Est. Cost $20.20 Unrealized —

— ENDOLOGIX INC 0.0%

Value ($000) $79 (+102.6%) Shares 4,643 (+92.5%) Est. Cost $15.04 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $78 (+105.3%) Shares 5,600 (+194.7%) Est. Cost $19.91 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $52 (+333.3%) Shares 1,746 (+287.1%) Est. Cost $21.37 Unrealized +7.8%

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $49 (+444.4%) Shares 1,000 (+400.0%) Est. Cost $46.88 Unrealized 0.0%

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $46 (+666.7%) Shares 1,700 (+750.0%) Est. Cost $28.44 Unrealized —

— KOREA EQUITY FD INC 0.0%

Value ($000) $160 (+32.2%) Shares 20,032 (+32.4%) Est. Cost $7.90 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $129 (+43.3%) Shares 6,815 (+27.9%) Est. Cost $5.91 Unrealized +2.3%

— HOME INNS &amp HOTELS MGMT INC 0.0%

Value ($000) $108 (+56.5%) Shares 2,500 (+19.0%) Est. Cost $37.88 Unrealized —

— BENEFICIAL MUTUAL BANCORP IN 0.0%

Value ($000) $72 (+118.2%) Shares 7,198 (+98.6%) Est. Cost $9.39 Unrealized —

— SHILOH INDS INC 0.0%

Value ($000) $69 (+130.0%) Shares 3,647 (+56.5%) Est. Cost $15.05 Unrealized —

— WEST MARINE INC 0.0%

Value ($000) $53 (+278.6%) Shares 3,797 (+232.8%) Est. Cost $13.25 Unrealized —

— ENZO BIOCHEM INC 0.0%

Value ($000) $52 (+300.0%) Shares 26,170 (+297.1%) Est. Cost $2.00 Unrealized —

— MAXWELL TECHNOLOGIES INC 0.0%

Value ($000) $50 (+354.5%) Shares 6,921 (+490.0%) Est. Cost $7.16 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $42 (+1300.0%) Shares 2,745 (+1213.4%) Est. Cost $16.18 Unrealized +0.1%

— BLACKROCK FLOAT RATE OME STR 0.0%

Value ($000) $1,329 (+2.9%) Shares 94,967 (+3.0%) Est. Cost $15.24 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value ($000) $222 (+20.7%) Shares 11,728 (+8.4%) Est. Cost $17.57 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $182 (+26.4%) Shares 11,400 (+10.7%) Est. Cost $11.78 Unrealized —

— ACCELRYS INC 0.0%

Value ($000) $177 (+27.3%) Shares 19,674 (+27.4%) Est. Cost $8.86 Unrealized —

— FIRST TR DIVIDEND INCOME FD 0.0%

Value ($000) $133 (+40.0%) Shares 16,681 (+40.3%) Est. Cost $8.06 Unrealized —

PLUS EPLUS INC 0.0%

Value ($000) $124 (+44.2%) Shares 2,203 (+30.4%) Est. Cost $13.61 Unrealized -1.5%

— DEPOMED INC 0.0%

Value ($000) $109 (+53.5%) Shares 10,881 (+7.8%) Est. Cost $6.60 Unrealized —

— KNOLL INC 0.0%

Value ($000) $99 (+62.3%) Shares 5,500 (+44.7%) Est. Cost $15.60 Unrealized —

PATK PATRICK INDS INC 0.0%

Value ($000) $90 (+73.1%) Shares 3,226 (+87.8%) Est. Cost $7.06 Unrealized +11.1%

— MEADWESTVACO CORP 0.0%

Value ($000) $68 (+126.7%) Shares 1,900 (+137.5%) Est. Cost $35.45 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $62 (+158.3%) Shares 2,400 (+166.7%) Est. Cost $29.08 Unrealized -4.3%

— ACCRETIVE HEALTH INC 0.0%

Value ($000) $58 (+190.0%) Shares 6,465 (+193.3%) Est. Cost $9.61 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $56 (+211.1%) Shares 1,927 (+177.3%) Est. Cost $12.04 Unrealized +4.9%

— TEMPLETON EMERG MKTS INCOME 0.0%

Value ($000) $286 (+14.9%) Shares 21,979 (+23.7%) Est. Cost $14.13 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $268 (-12.1%) Shares 67,000 (+9.8%) Est. Cost $3.81 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $261 (+16.5%) Shares 5,800 (+11.5%) Est. Cost $45.99 Unrealized —

— TAIWAN FD INC 0.0%

Value ($000) $169 (+28.0%) Shares 8,921 (+15.2%) Est. Cost $16.67 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $140 (+35.9%) Shares 2,700 (+42.1%) Est. Cost $15.19 Unrealized +0.1%

— ING INTL HIGH DIVD EQTY INC 0.0%

Value ($000) $88 (+72.5%) Shares 9,724 (+70.6%) Est. Cost $9.11 Unrealized —

— TCF FINL CORP 0.0%

Value ($000) $75 (+97.4%) Shares 4,700 (+74.1%) Est. Cost $14.16 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $71 (+108.8%) Shares 1,617 (+71.5%) Est. Cost $39.33 Unrealized —

— H &amp E EQUIPMENT SERVICES INC 0.0%

Value ($000) $69 (+115.6%) Shares 2,365 (+90.1%) Est. Cost $24.88 Unrealized —

— COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $444 (+8.8%) Shares 421,000 (+4.5%) Est. Cost $1.02 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $283 (+14.6%) Shares 6,900 (+6.2%) Est. Cost $38.90 Unrealized —

SPSC SPS COMM INC 0.0%

Value ($000) $166 (+27.7%) Shares 2,556 (+29.6%) Est. Cost $26.40 Unrealized +28.8%

— NUVEEN VA PREM INCOME MUN FD 0.0%

Value ($000) $109 (+49.3%) Shares 9,927 (+62.9%) Est. Cost $11.92 Unrealized —

FSTR FOSTER L B CO 0.0%

Value ($000) $87 (+70.6%) Shares 1,836 (+62.5%) Est. Cost $44.07 Unrealized +1.8%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $69 (+109.1%) Shares 8,729 (+84.9%) Est. Cost $7.53 Unrealized -1.3%

— TEAM INC 0.0%

Value ($000) $66 (+120.0%) Shares 1,582 (+105.2%) Est. Cost $39.82 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value ($000) $38 (+1800.0%) Shares 7,556 (+1225.6%) Est. Cost $4.81 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $366 (+10.6%) Shares 6,200 (+8.8%) Est. Cost $55.95 Unrealized +3.0%

XMVTX BLACKROCK MUNIVEST FD II INC 0.0%

Value ($000) $216 (+19.3%) Shares 16,608 (+28.7%) Est. Cost $14.73 Unrealized —

— MVC CAPITAL INC 0.0%

Value ($000) $136 (+34.7%) Shares 10,326 (+33.9%) Est. Cost $12.94 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $131 (+36.5%) Shares 3,200 (+23.1%) Est. Cost $35.06 Unrealized +18.8%

— LAZARD WORLD DIVID &amp INCOME 0.0%

Value ($000) $110 (+46.7%) Shares 7,851 (+36.4%) Est. Cost $13.38 Unrealized —

— AEGON N V 0.0%

Value ($000) $96 (+57.4%) Shares 10,700 (+23.0%) Est. Cost $7.28 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $86 (+68.6%) Shares 42,674 (+67.6%) Est. Cost $2.14 Unrealized -3.0%

— L &amp L ENERGY INC 0.0%

Value ($000) $83 (+72.9%) Shares 82,827 (+71.4%) Est. Cost $1.73 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $63 (+125.0%) Shares 766 (+130.0%) Est. Cost $83.04 Unrealized —

CASH META FINL GROUP INC 0.0%

Value ($000) $46 (+318.2%) Shares 1,138 (+270.7%) Est. Cost $10.95 Unrealized +5.4%

— PHYSICIANS RLTY TR 0.0%

Value ($000) $40 (+700.0%) Shares 3,392 (+617.1%) Est. Cost $11.62 Unrealized —

BCE BCE INC 0.0%

Value ($000) $933 (+3.8%) Shares 21,700 (+1.4%) Est. Cost $22.17 Unrealized -2.2%

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $218 (+18.5%) Shares 43,600 (+42.5%) Est. Cost $5.19 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $146 (+30.4%) Shares 1,400 (+7.7%) Est. Cost $97.84 Unrealized —

— PHI INC 0.0%

Value ($000) $76 (+81.0%) Shares 1,757 (+53.6%) Est. Cost $37.51 Unrealized —

— EXELIS INC 0.0%

Value ($000) $70 (+94.4%) Shares 3,700 (+54.2%) Est. Cost $14.05 Unrealized —

— WHITING USA TR II 0.0%

Value ($000) $67 (+103.0%) Shares 5,145 (+84.5%) Est. Cost $13.00 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $54 (+170.0%) Shares 1,000 (+100.0%) Est. Cost $34.06 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $52 (+188.9%) Shares 4,015 (+185.0%) Est. Cost $4.04 Unrealized +0.0%

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value ($000) $44 (+340.0%) Shares 2,730 (+322.6%) Est. Cost $9.99 Unrealized +2.5%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $39 (+680.0%) Shares 9,706 (+723.9%) Est. Cost $4.30 Unrealized +1.5%

— OCZ TECHNOLOGY GROUP INC 0.0%

Value ($000) $0 (-100.0%) Shares 82,068 (+141.0%) Est. Cost $1.45 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $337 (+10.9%) Shares 37,400 (+35.5%) Est. Cost $9.41 Unrealized —

BRO BROWN &amp BROWN INC 0.0%

Value ($000) $197 (+20.1%) Shares 6,362 (+24.6%) Est. Cost $14.00 Unrealized +0.6%

FORM FORMFACTOR INC 0.0%

Value ($000) $105 (+45.8%) Shares 17,652 (+47.4%) Est. Cost $5.55 Unrealized +2.9%

— INTELIQUENT INC 0.0%

Value ($000) $99 (+50.0%) Shares 8,985 (+22.0%) Est. Cost $9.33 Unrealized —

— PERFORMANT FINL CORP 0.0%

Value ($000) $88 (+60.0%) Shares 8,745 (+58.6%) Est. Cost $10.28 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value ($000) $56 (+143.5%) Shares 4,668 (+143.8%) Est. Cost $11.94 Unrealized —

TRC TEJON RANCH CO 0.0%

Value ($000) $46 (+253.8%) Shares 1,296 (+200.0%) Est. Cost $31.28 Unrealized +6.1%

— CELLULAR DYNAMICS INTL INC 0.0%

Value ($000) $39 (+550.0%) Shares 2,471 (+679.5%) Est. Cost $16.19 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value ($000) $34 (+3300.0%) Shares 2,440 (+2912.3%) Est. Cost $3.47 Unrealized +0.1%

— EQUAL ENERGY LTD 0.0%

Value ($000) $34 (+3300.0%) Shares 6,610 (+1603.6%) Est. Cost $5.07 Unrealized —

— SILVER BAY RLTY TR CORP 0.0%

Value ($000) $307 (+11.6%) Shares 20,385 (+11.4%) Est. Cost $16.42 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $51 (+168.4%) Shares 5,700 (+111.1%) Est. Cost $6.84 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $43 (+290.9%) Shares 3,900 (+290.0%) Est. Cost $14.76 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value ($000) $36 (+800.0%) Shares 487 (+769.6%) Est. Cost $72.92 Unrealized +0.1%

— DENDREON CORP 0.0%

Value ($000) $135 (+29.8%) Shares 67,214 (+29.1%) Est. Cost $3.63 Unrealized —

MXL MAXLINEAR INC 0.0%

Value ($000) $120 (+34.8%) Shares 12,090 (+8.5%) Est. Cost $6.77 Unrealized +27.0%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $92 (+50.8%) Shares 2,100 (+31.3%) Est. Cost $32.19 Unrealized +31.2%

— CEDAR FAIR L P 0.0%

Value ($000) $78 (+66.0%) Shares 1,600 (+45.5%) Est. Cost $43.06 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $75 (+70.5%) Shares 5,752 (+16.5%) Est. Cost $7.50 Unrealized —

— VALHI INC NEW 0.0%

Value ($000) $66 (+88.6%) Shares 3,887 (+113.9%) Est. Cost $15.42 Unrealized —

— JMP GROUP INC 0.0%

Value ($000) $64 (+93.9%) Shares 9,152 (+67.1%) Est. Cost $6.71 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $40 (+344.4%) Shares 1,570 (+334.9%) Est. Cost $25.05 Unrealized —

— VITACOST COM INC 0.0%

Value ($000) $38 (+442.9%) Shares 7,772 (+842.1%) Est. Cost $5.24 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $36 (+620.0%) Shares 918 (+463.2%) Est. Cost $16.86 Unrealized +4.7%

— SUFFOLK BANCORP 0.0%

Value ($000) $35 (+775.0%) Shares 1,703 (+567.8%) Est. Cost $19.60 Unrealized —

TWIN TWIN DISC INC 0.0%

Value ($000) $33 (+1550.0%) Shares 1,330 (+1502.4%) Est. Cost $24.35 Unrealized +0.8%

— COHEN &amp STEERS CLOSED END OP 0.0%

Value ($000) $195 (+18.2%) Shares 16,249 (+18.4%) Est. Cost $12.81 Unrealized —

— CELL THERAPEUTICS INC 0.0%

Value ($000) $188 (+19.0%) Shares 187,967 (+18.8%) Est. Cost $1.00 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $120 (+33.3%) Shares 1,600 (+23.1%) Est. Cost $65.50 Unrealized +10.3%

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $64 (-31.9%) Shares 32,744 (+4.8%) Est. Cost $3.30 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $46 (+187.5%) Shares 2,277 (+140.2%) Est. Cost $17.32 Unrealized +10.9%

XPO XPO LOGISTICS INC 0.0%

Value ($000) $43 (+230.8%) Shares 1,676 (+166.0%) Est. Cost $7.00 Unrealized +10.1%

LYTS LSI INDS INC 0.0%

Value ($000) $35 (+600.0%) Shares 4,473 (+616.8%) Est. Cost $8.60 Unrealized +1.6%

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $32 (+1500.0%) Shares 32,200 (+3120.0%) Est. Cost $1.86 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $1,588 (+1.9%) Shares 36,100 (+6.5%) Est. Cost $45.87 Unrealized —

— INVESCO TR INVT GRADE NY MUN 0.0%

Value ($000) $162 (+21.8%) Shares 12,476 (+22.1%) Est. Cost $14.06 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $116 (+33.3%) Shares 2,460 (+8.3%) Est. Cost $36.23 Unrealized +15.8%

— SILICON GRAPHICS INTL CORP 0.0%

Value ($000) $100 (+40.8%) Shares 7,616 (+70.4%) Est. Cost $13.28 Unrealized —

— QAD INC 0.0%

Value ($000) $45 (+181.3%) Shares 2,612 (+115.7%) Est. Cost $14.56 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%

Value ($000) $45 (+181.3%) Shares 854 (+123.6%) Est. Cost $16.74 Unrealized +5.6%

MLKN MILLER HERMAN INC 0.0%

Value ($000) $44 (+193.3%) Shares 1,500 (+200.0%) Est. Cost $19.62 Unrealized +14.5%

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $42 (+223.1%) Shares 14,000 (+8.5%) Est. Cost $1.89 Unrealized —

— RESOURCE AMERICA INC 0.0%

Value ($000) $35 (+483.3%) Shares 3,976 (+438.0%) Est. Cost $8.74 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $34 (+580.0%) Shares 2,100 (+600.0%) Est. Cost — Unrealized —

— BLACK DIAMOND INC 0.0%

Value ($000) $32 (+966.7%) Shares 2,395 (+964.4%) Est. Cost $13.06 Unrealized —

— GORDMANS STORES INC 0.0%

Value ($000) $31 (+1450.0%) Shares 4,521 (+2914.0%) Est. Cost $7.08 Unrealized —

LCNB LCNB CORP 0.0%

Value ($000) $30 (+2900.0%) Shares 1,793 (+2323.0%) Est. Cost $10.78 Unrealized +0.1%

— ANSYS INC 0.0%

Value ($000) $209 (+15.5%) Shares 2,400 (+14.3%) Est. Cost $75.90 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $110 (+34.1%) Shares 10,000 (+22.0%) Est. Cost $7.41 Unrealized +4.4%

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value ($000) $94 (+42.4%) Shares 7,812 (+41.8%) Est. Cost $12.52 Unrealized —

— BARRETT BILL CORP 0.0%

Value ($000) $78 (+56.0%) Shares 3,000 (+50.0%) Est. Cost $20.22 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $48 (+140.0%) Shares 1,707 (+112.6%) Est. Cost $12.59 Unrealized +6.8%

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $44 (+175.0%) Shares 3,224 (+207.3%) Est. Cost $15.05 Unrealized +1.8%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $36 (+350.0%) Shares 5,902 (+371.8%) Est. Cost $6.27 Unrealized -3.5%

— AMYRIS INC 0.0%

Value ($000) $31 (+933.3%) Shares 6,256 (+367.6%) Est. Cost $4.50 Unrealized —

— ZYGO CORP 0.0%

Value ($000) $30 (+1400.0%) Shares 2,127 (+1197.0%) Est. Cost $14.22 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $256 (+11.8%) Shares 85,200 (+11.7%) Est. Cost $2.93 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $147 (+22.5%) Shares 2,982 (+7.6%) Est. Cost $36.13 Unrealized +10.7%

FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%

Value ($000) $72 (+60.0%) Shares 1,600 (+45.5%) Est. Cost $28.39 Unrealized +7.3%

— FIRST DEFIANCE FINL CORP 0.0%

Value ($000) $68 (+65.9%) Shares 2,692 (+49.6%) Est. Cost $23.47 Unrealized —

— TARGACEPT INC 0.0%

Value ($000) $55 (+96.4%) Shares 13,952 (+144.1%) Est. Cost $4.08 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $51 (+112.5%) Shares 8,488 (+112.3%) Est. Cost $5.60 Unrealized +12.1%

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $44 (+158.8%) Shares 2,644 (+208.2%) Est. Cost $17.83 Unrealized -0.7%

WMK WEIS MKTS INC 0.0%

Value ($000) $32 (+540.0%) Shares 617 (+466.1%) Est. Cost $36.71 Unrealized +3.2%

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $29 (+1350.0%) Shares 1,315 (+1117.6%) Est. Cost $22.02 Unrealized +1.4%

RPM RPM INTL INC 0.0%

Value ($000) $127 (+25.7%) Shares 3,100 (+10.7%) Est. Cost $37.90 Unrealized +2.7%

— CHEMICAL FINL CORP 0.0%

Value ($000) $90 (+40.6%) Shares 2,922 (+23.6%) Est. Cost $27.39 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $71 (+57.8%) Shares 3,526 (+55.9%) Est. Cost $19.96 Unrealized —

MSEX MIDDLESEX WATER CO 0.0%

Value ($000) $50 (+108.3%) Shares 2,488 (+111.7%) Est. Cost $20.33 Unrealized +4.0%

— ISHARES 0.0%

Value ($000) $47 (+123.8%) Shares 3,100 (+121.4%) Est. Cost $15.24 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $46 (+130.0%) Shares 2,000 (+122.2%) Est. Cost $15.92 Unrealized +18.4%

— ARABIAN AMERN DEV CO 0.0%

Value ($000) $44 (+144.4%) Shares 3,593 (+79.6%) Est. Cost $10.20 Unrealized —

IAT ISHARES 0.0%

Value ($000) $44 (+144.4%) Shares 1,322 (+112.5%) Est. Cost $31.24 Unrealized —

— VIMPELCOM LTD 0.0%

Value ($000) $41 (+173.3%) Shares 3,400 (+142.9%) Est. Cost $10.07 Unrealized —

SAA PROSHARES TR 0.0%

Value ($000) $38 (+216.7%) Shares 359 (+162.0%) Est. Cost $92.83 Unrealized —

WASH WASHINGTON TR BANCORP 0.0%

Value ($000) $30 (+650.0%) Shares 807 (+464.3%) Est. Cost $18.47 Unrealized +3.9%

— CHARTER FINL CORP MD 0.0%

Value ($000) $28 (+1300.0%) Shares 2,790 (+1129.1%) Est. Cost $10.02 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $133 (+23.1%) Shares 2,491 (+5.9%) Est. Cost $18.53 Unrealized +11.0%

BOKF BOK FINL CORP 0.0%

Value ($000) $91 (+37.9%) Shares 1,378 (+33.0%) Est. Cost $46.13 Unrealized +0.7%

— OMNIAMERICAN BANCORP INC 0.0%

Value ($000) $67 (+59.5%) Shares 3,176 (+83.6%) Est. Cost $21.45 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value ($000) $34 (+277.8%) Shares 1,295 (+244.4%) Est. Cost $19.70 Unrealized +7.4%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $30 (+500.0%) Shares 580 (+442.1%) Est. Cost $50.31 Unrealized +1.6%

— PATRIOT TRANSN HLDG INC 0.0%

Value ($000) $29 (+625.0%) Shares 705 (+518.4%) Est. Cost $39.73 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value ($000) $26 (+2500.0%) Shares 880 (+1733.3%) Est. Cost $19.90 Unrealized +1.1%

— CON-WAY INC 0.0%

Value ($000) $679 (-3.4%) Shares 17,404 (+6.4%) Est. Cost $38.94 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $280 (+9.4%) Shares 11,172 (+26.8%) Est. Cost $33.18 Unrealized -11.1%

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $187 (-11.4%) Shares 14,635 (+31.9%) Est. Cost $16.99 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $88 (+37.5%) Shares 3,546 (+16.6%) Est. Cost $18.21 Unrealized +26.3%

IIIN INSTEEL INDUSTRIES INC 0.0%

Value ($000) $46 (+109.1%) Shares 2,054 (+44.3%) Est. Cost $10.75 Unrealized +3.5%

— PROTECTIVE LIFE CORP 0.0%

Value ($000) $45 (+114.3%) Shares 900 (+80.0%) Est. Cost $41.99 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value ($000) $40 (+150.0%) Shares 2,326 (+151.2%) Est. Cost $17.19 Unrealized —

— COURIER CORP 0.0%

Value ($000) $38 (+171.4%) Shares 2,061 (+120.9%) Est. Cost $16.75 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value ($000) $32 (+300.0%) Shares 900 (+350.0%) Est. Cost $38.82 Unrealized —

— TICC CAPITAL CORP 0.0%

Value ($000) $29 (+480.0%) Shares 2,934 (+462.1%) Est. Cost $9.88 Unrealized —

— HANDY &amp HARMAN LTD 0.0%

Value ($000) $28 (+600.0%) Shares 1,189 (+535.8%) Est. Cost $22.59 Unrealized —

— WESTFIELD FINANCIAL INC NEW 0.0%

Value ($000) $25 (+2400.0%) Shares 3,497 (+1534.1%) Est. Cost $7.14 Unrealized —

— DWS HIGH INCOME TR 0.0%

Value ($000) $139 (+19.8%) Shares 15,467 (+20.1%) Est. Cost $9.22 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $75 (+44.2%) Shares 1,681 (+30.0%) Est. Cost $21.07 Unrealized +18.9%

— PCM FUND INC 0.0%

Value ($000) $66 (+53.5%) Shares 5,996 (+53.1%) Est. Cost $11.16 Unrealized —

— INTREXON CORP 0.0%

Value ($000) $52 (+79.3%) Shares 2,213 (+74.5%) Est. Cost $23.14 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $39 (+143.8%) Shares 1,000 (+100.0%) Est. Cost $20.36 Unrealized +42.4%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $36 (+176.9%) Shares 1,626 (+184.3%) Est. Cost $22.10 Unrealized —

— MEDIA GEN INC 0.0%

Value ($000) $26 (+766.7%) Shares 1,201 (+515.9%) Est. Cost $19.94 Unrealized —

EWH ISHARES 0.0%

Value ($000) $378 (+6.2%) Shares 18,900 (+6.2%) Est. Cost $18.37 Unrealized —

— INTEGRATED SILICON SOLUTION 0.0%

Value ($000) $48 (+84.6%) Shares 3,966 (+50.9%) Est. Cost $11.33 Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value ($000) $39 (+129.4%) Shares 454 (+101.8%) Est. Cost $25.81 Unrealized +18.8%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $29 (+314.3%) Shares 5,822 (+332.2%) Est. Cost $5.42 Unrealized +7.3%

— UNION FIRST MKT BANKSH CP 0.0%

Value ($000) $27 (+440.0%) Shares 1,133 (+463.7%) Est. Cost $23.27 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $26 (+550.0%) Shares 1,308 (+466.2%) Est. Cost $5.74 Unrealized +3.5%

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $26 (+550.0%) Shares 1,612 (+336.9%) Est. Cost $14.74 Unrealized —

— RUBICON MINERALS CORP 0.0%

Value ($000) $0 (-100.0%) Shares 23,827 (+6.0%) Est. Cost $1.29 Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $242 (+9.5%) Shares 121,018 (+9.2%) Est. Cost $1.93 Unrealized —

— AMERICAN STRATEGIC INCOME II 0.0%

Value ($000) $212 (+11.0%) Shares 35,275 (+11.1%) Est. Cost $6.77 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value ($000) $88 (+31.3%) Shares 4,000 (+25.0%) Est. Cost $21.86 Unrealized —

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $75 (+38.9%) Shares 3,957 (+24.1%) Est. Cost $15.88 Unrealized +0.3%

— INVENTURE FOODS INC 0.0%

Value ($000) $72 (+41.2%) Shares 5,480 (+6.3%) Est. Cost $9.67 Unrealized —

— AMERICAN MUN INCOME PORTFOLI 0.0%

Value ($000) $60 (+53.8%) Shares 5,009 (+81.6%) Est. Cost $13.45 Unrealized —

— GABELLI CONV&ampINCOM SECS FD I 0.0%

Value ($000) $52 (+67.7%) Shares 8,710 (+66.5%) Est. Cost $6.05 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $26 (+420.0%) Shares 3,300 (+560.0%) Est. Cost $8.86 Unrealized +4.3%

— LIGHTINTHEBOX HLDG CO LTD 0.0%

Value ($000) $85 (+30.8%) Shares 10,600 (+78.6%) Est. Cost $9.66 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $57 (+54.1%) Shares 4,350 (+52.6%) Est. Cost $13.84 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $43 (+87.0%) Shares 1,874 (+74.3%) Est. Cost $23.48 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value ($000) $40 (+100.0%) Shares 7,953 (+60.5%) Est. Cost $4.63 Unrealized —

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $31 (+181.8%) Shares 410 (+133.0%) Est. Cost $5.80 Unrealized +3.8%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $27 (+285.7%) Shares 27,285 (+304.4%) Est. Cost $1.02 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $24 (+500.0%) Shares 3,000 (+527.6%) Est. Cost $7.96 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $24 (+500.0%) Shares 834 (+463.5%) Est. Cost $13.12 Unrealized +3.5%

— S Y BANCORP INC 0.0%

Value ($000) $24 (+500.0%) Shares 782 (+466.7%) Est. Cost $30.07 Unrealized —

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $24 (+500.0%) Shares 527 (+454.7%) Est. Cost $43.32 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value ($000) $23 (+666.7%) Shares 623 (+461.3%) Est. Cost $22.86 Unrealized +2.3%

CCNE CNB FINL CORP PA 0.0%

Value ($000) $22 (+1000.0%) Shares 1,163 (+837.9%) Est. Cost $12.96 Unrealized +1.7%

— RHINO RESOURCE PARTNERS LP 0.0%

Value ($000) $22 (+1000.0%) Shares 2,041 (+936.0%) Est. Cost $11.08 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $21 (+2000.0%) Shares 1,064 (+4156.0%) Est. Cost $20.21 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $2,400 (-0.8%) Shares 200,000 (+7.5%) Est. Cost $12.77 Unrealized —

— HEALTHWAYS INC 0.0%

Value ($000) $285 (-6.3%) Shares 19,007 (+12.6%) Est. Cost $17.15 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $180 (+11.8%) Shares 4,096 (+9.3%) Est. Cost $45.99 Unrealized —

— CHINA SOUTHN AIRLS LTD 0.0%

Value ($000) $137 (+16.1%) Shares 7,216 (+10.3%) Est. Cost $19.05 Unrealized —

— MANNING &amp NAPIER INC 0.0%

Value ($000) $135 (+16.4%) Shares 7,882 (+8.4%) Est. Cost $16.98 Unrealized —

— BLACKROCK STRATEGIC MUN TR 0.0%

Value ($000) $126 (+17.8%) Shares 10,541 (+18.7%) Est. Cost $12.81 Unrealized —

COTY COTY INC 0.0%

Value ($000) $50 (+61.3%) Shares 3,371 (+71.6%) Est. Cost $13.72 Unrealized -2.6%

— GFI GROUP INC 0.0%

Value ($000) $43 (+79.2%) Shares 14,199 (+74.2%) Est. Cost $3.26 Unrealized —

— BBX CAP CORP 0.0%

Value ($000) $42 (+82.6%) Shares 2,822 (+72.3%) Est. Cost $13.76 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $36 (+111.8%) Shares 7,255 (+155.0%) Est. Cost $5.22 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value ($000) $24 (+380.0%) Shares 920 (+316.3%) Est. Cost $25.45 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value ($000) $23 (+475.0%) Shares 827 (+455.0%) Est. Cost $27.66 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value ($000) $22 (+633.3%) Shares 2,158 (+616.9%) Est. Cost $9.90 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $256 (-6.6%) Shares 2,699 (+20.9%) Est. Cost $90.49 Unrealized +16.3%

— LAZARD GLB TTL RET&ampINCM FD I 0.0%

Value ($000) $184 (+10.8%) Shares 10,801 (+4.1%) Est. Cost $16.24 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $177 (-9.2%) Shares 59,100 (+21.1%) Est. Cost $5.07 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $114 (-13.6%) Shares 6,700 (+6.3%) Est. Cost $19.32 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $71 (+34.0%) Shares 5,100 (+24.4%) Est. Cost $13.80 Unrealized -2.8%

— SILICON GRAPHICS INTL CORP 0.0%

Value ($000) $64 (+39.1%) Shares 4,900 (+69.0%) Est. Cost $13.28 Unrealized —

— EMERALD OIL INC 0.0%

Value ($000) $57 (+46.2%) Shares 8,103 (+45.7%) Est. Cost $6.91 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $54 (+50.0%) Shares 1,846 (+42.2%) Est. Cost $27.84 Unrealized —

— SUN HYDRAULICS CORP 0.0%

Value ($000) $47 (+62.1%) Shares 1,197 (+48.9%) Est. Cost $33.92 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value ($000) $41 (+78.3%) Shares 1,932 (+61.1%) Est. Cost $5.06 Unrealized +6.8%

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $39 (+85.7%) Shares 573 (+48.1%) Est. Cost $27.94 Unrealized +22.4%

— ECHO THERAPEUTICS INC 0.0%

Value ($000) $38 (+90.0%) Shares 12,646 (+26.5%) Est. Cost $2.21 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value ($000) $31 (+138.5%) Shares 556 (+127.9%) Est. Cost $27.91 Unrealized +1.2%

— TCP CAP CORP 0.0%

Value ($000) $31 (+138.5%) Shares 1,950 (+145.9%) Est. Cost $16.22 Unrealized —

— 1ST UNITED BANCORP INC FLA 0.0%

Value ($000) $27 (+200.0%) Shares 3,739 (+177.6%) Est. Cost $7.02 Unrealized —

BANF BANCFIRST CORP 0.0%

Value ($000) $22 (+450.0%) Shares 394 (+462.9%) Est. Cost $20.61 Unrealized +4.4%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $22 (+450.0%) Shares 1,466 (+461.7%) Est. Cost $14.83 Unrealized +0.4%

CGIP CELADON GROUP INC 0.0%

Value ($000) $22 (+450.0%) Shares 1,124 (+372.3%) Est. Cost $18.52 Unrealized +0.5%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $22 (+450.0%) Shares 2,830 (+446.3%) Est. Cost $7.56 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $21 (+600.0%) Shares 1,095 (+655.2%) Est. Cost $16.20 Unrealized +2.3%

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $1,832 (-0.9%) Shares 305,400 (+197.4%) Est. Cost $7.22 Unrealized —

— GLOBAL GEOPHYSICAL SVCS INC 0.0%

Value ($000) $88 (+23.9%) Shares 88,497 (+152.6%) Est. Cost $2.11 Unrealized —

RES RPC INC 0.0%

Value ($000) $53 (+47.2%) Shares 3,100 (+29.2%) Est. Cost $11.56 Unrealized +26.4%

MVO MV OIL TR 0.0%

Value ($000) $34 (+100.0%) Shares 1,480 (+155.2%) Est. Cost $26.40 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value ($000) $28 (+154.5%) Shares 681 (+142.3%) Est. Cost $16.82 Unrealized +7.3%

— CYTORI THERAPEUTICS INC 0.0%

Value ($000) $24 (+242.9%) Shares 12,760 (+275.3%) Est. Cost $1.98 Unrealized —

— BALDWIN &amp LYONS INC 0.0%

Value ($000) $19 (+850.0%) Shares 680 (+623.4%) Est. Cost $27.45 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value ($000) $19 (+850.0%) Shares 1,183 (+877.7%) Est. Cost $11.38 Unrealized +2.4%

— MIDSOUTH BANCORP INC 0.0%

Value ($000) $18 (+1700.0%) Shares 1,049 (+1052.7%) Est. Cost $16.98 Unrealized —

DAN DANA HLDG CORP 0.0%

Value ($000) $222 (-6.7%) Shares 11,700 (+8.3%) Est. Cost $15.30 Unrealized +5.5%

— EINSTEIN NOAH REST GROUP INC 0.0%

Value ($000) $120 (+15.4%) Shares 8,557 (+40.2%) Est. Cost $15.90 Unrealized —

— ZALE CORP NEW 0.0%

Value ($000) $96 (+20.0%) Shares 6,400 (+20.8%) Est. Cost $13.51 Unrealized —

RES RPC INC 0.0%

Value ($000) $82 (+24.2%) Shares 4,840 (+9.4%) Est. Cost $11.56 Unrealized +26.4%

PLAB PHOTRONICS INC 0.0%

Value ($000) $60 (+36.4%) Shares 6,636 (+5.2%) Est. Cost $7.53 Unrealized +12.1%

— NEW IRELAND FUND INC 0.0%

Value ($000) $41 (+64.0%) Shares 3,400 (+47.8%) Est. Cost $11.16 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $37 (-30.2%) Shares 9,293 (+4.9%) Est. Cost $8.55 Unrealized -40.0%

— GLOBE SPECIALTY METALS INC 0.0%

Value ($000) $34 (+88.9%) Shares 1,900 (+58.3%) Est. Cost $10.87 Unrealized —

— MOSYS INC 0.0%

Value ($000) $33 (+94.1%) Shares 6,554 (+18.6%) Est. Cost $4.23 Unrealized —

— WEST CORP 0.0%

Value ($000) $29 (+123.1%) Shares 1,197 (+99.5%) Est. Cost $23.46 Unrealized —

— NOAH ED HLDGS LTD 0.0%

Value ($000) $23 (+228.6%) Shares 11,405 (+213.0%) Est. Cost $1.87 Unrealized —

CZNC CITIZENS &amp NORTHN CORP 0.0%

Value ($000) $23 (+228.6%) Shares 1,136 (+210.4%) Est. Cost $10.67 Unrealized +1.9%

— HORIZON PHARMA INC 0.0%

Value ($000) $20 (+400.0%) Shares 2,785 (+123.7%) Est. Cost $5.01 Unrealized —

RDI READING INTERNATIONAL INC 0.0%

Value ($000) $18 (+800.0%) Shares 2,725 (+544.2%) Est. Cost $6.77 Unrealized +1.8%

— TAHOE RES INC 0.0%

Value ($000) $98 (+18.1%) Shares 6,099 (+24.4%) Est. Cost $14.60 Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value ($000) $38 (+65.2%) Shares 4,202 (+44.7%) Est. Cost $8.96 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $38 (+65.2%) Shares 2,022 (+72.8%) Est. Cost $20.74 Unrealized -8.0%

— REACHLOCAL INC 0.0%

Value ($000) $19 (+375.0%) Shares 1,625 (+317.7%) Est. Cost $11.82 Unrealized —

— FIRST LONG IS CORP 0.0%

Value ($000) $18 (+500.0%) Shares 425 (+444.9%) Est. Cost $40.30 Unrealized —

— REMY INTL INC 0.0%

Value ($000) $18 (+500.0%) Shares 756 (+436.2%) Est. Cost $23.23 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $18 (+500.0%) Shares 656 (+501.8%) Est. Cost $21.21 Unrealized +2.9%

— BNC BANCORP 0.0%

Value ($000) $17 (+750.0%) Shares 990 (+441.0%) Est. Cost $16.20 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $154 (+10.0%) Shares 4,777 (+2.3%) Est. Cost $28.16 Unrealized —

BKU BANKUNITED INC 0.0%

Value ($000) $101 (+16.1%) Shares 3,148 (+11.5%) Est. Cost $17.93 Unrealized +24.0%

— NUVEEN TEX QUALITY INCOME MU 0.0%

Value ($000) $86 (+19.4%) Shares 7,134 (+28.4%) Est. Cost $13.26 Unrealized —

USD PROSHARES TR 0.0%

Value ($000) $56 (+33.3%) Shares 1,058 (+10.0%) Est. Cost $44.50 Unrealized —

CRAI CRA INTL INC 0.0%

Value ($000) $54 (+35.0%) Shares 2,846 (+28.6%) Est. Cost $16.81 Unrealized -1.8%

FACO FIRST ACCEPTANCE CORP 0.0%

Value ($000) $28 (+100.0%) Shares 14,238 (+3.8%) Est. Cost $1.17 Unrealized +25.4%

— ATMI INC 0.0%

Value ($000) $24 (+140.0%) Shares 800 (+100.0%) Est. Cost $23.64 Unrealized —

— CU BANCORP CALIF 0.0%

Value ($000) $22 (+175.0%) Shares 1,347 (+233.4%) Est. Cost $16.10 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $21 (+200.0%) Shares 2,100 (+162.5%) Est. Cost $9.34 Unrealized +7.4%

— UNIVERSAL AMERN CORP NEW 0.0%

Value ($000) $20 (+233.3%) Shares 2,732 (+209.4%) Est. Cost $7.84 Unrealized —

— TECHTARGET INC 0.0%

Value ($000) $19 (+280.0%) Shares 3,197 (+141.8%) Est. Cost $5.35 Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value ($000) $18 (+350.0%) Shares 1,440 (+389.8%) Est. Cost $12.41 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value ($000) $17 (+466.7%) Shares 1,091 (+451.0%) Est. Cost $11.90 Unrealized +2.3%

— AGRIA CORP 0.0%

Value ($000) $16 (+700.0%) Shares 15,616 (+669.6%) Est. Cost $1.03 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $3,294 (-0.4%) Shares 173,400 (+25.8%) Est. Cost $33.53 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $186 (+7.5%) Shares 9,300 (+2.2%) Est. Cost $19.69 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $99 (+15.1%) Shares 2,900 (+38.1%) Est. Cost $42.46 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $81 (+19.1%) Shares 6,200 (+19.2%) Est. Cost $13.71 Unrealized —

— MFS INTERMEDIATE HIGH INC FD 0.0%

Value ($000) $53 (+32.5%) Shares 26,424 (+32.0%) Est. Cost $2.65 Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value ($000) $30 (+76.5%) Shares 763 (+46.2%) Est. Cost $30.42 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value ($000) $28 (+86.7%) Shares 1,339 (+88.9%) Est. Cost $11.29 Unrealized +13.2%

DIOD DIODES INC 0.0%

Value ($000) $25 (+108.3%) Shares 1,100 (+120.0%) Est. Cost $22.21 Unrealized +1.5%

— DIREXION SHS ETF TR 0.0%

Value ($000) $18 (+260.0%) Shares 1,000 (+400.0%) Est. Cost $30.65 Unrealized —

AROW ARROW FINL CORP 0.0%

Value ($000) $16 (+433.3%) Shares 598 (+480.6%) Est. Cost $14.19 Unrealized +1.8%

— FIRST CONN BANCORP INC MD 0.0%

Value ($000) $15 (+650.0%) Shares 920 (+444.4%) Est. Cost $15.63 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $15 (+650.0%) Shares 828 (+389.9%) Est. Cost $17.31 Unrealized -1.0%

— EMCORE CORP 0.0%

Value ($000) $13 Shares 2,503 (+83333.3%) Est. Cost $5.19 Unrealized —

— DOLAN CO 0.0%

Value ($000) $0 (-100.0%) Shares 11,452 (+81.0%) Est. Cost $1.63 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $4,855 (-0.2%) Shares 52,200 (+3.0%) Est. Cost $94.59 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value ($000) $488 (-2.4%) Shares 81,354 (+13.9%) Est. Cost $7.30 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $118 (+11.3%) Shares 6,200 (+10.7%) Est. Cost $18.99 Unrealized -2.2%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $91 (+15.2%) Shares 15,200 (+15.2%) Est. Cost $6.22 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value ($000) $56 (+27.3%) Shares 4,694 (+39.2%) Est. Cost $13.21 Unrealized —

— ACTUATE CORP 0.0%

Value ($000) $51 (+30.8%) Shares 7,108 (+26.0%) Est. Cost $6.75 Unrealized —

— PARK STERLING CORP 0.0%

Value ($000) $43 (+38.7%) Shares 6,151 (+19.0%) Est. Cost $6.11 Unrealized —

— CHUYS HLDGS INC 0.0%

Value ($000) $33 (+57.1%) Shares 904 (+48.4%) Est. Cost $37.39 Unrealized —

— EARTHLINK INC 0.0%

Value ($000) $22 (+120.0%) Shares 4,300 (+65.4%) Est. Cost $5.48 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $19 (+171.4%) Shares 2,774 (+167.8%) Est. Cost $6.37 Unrealized —

— CHIMERIX INC 0.0%

Value ($000) $19 (+171.4%) Shares 1,301 (+309.1%) Est. Cost $17.06 Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value ($000) $18 (+200.0%) Shares 1,221 (+275.7%) Est. Cost $15.33 Unrealized —

— YADKIN FINL CORP 0.0%

Value ($000) $14 (+600.0%) Shares 778 (+444.1%) Est. Cost $17.47 Unrealized —

MCHB HOMESTREET INC 0.0%

Value ($000) $14 (+600.0%) Shares 719 (+453.1%) Est. Cost $20.21 Unrealized -2.0%

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $1,598 (-0.7%) Shares 48,421 (+14.3%) Est. Cost $36.05 Unrealized -4.0%

— AMERN STRATEGIC INCOME PTFL 0.0%

Value ($000) $142 (-7.2%) Shares 20,336 (+6.3%) Est. Cost $8.07 Unrealized —

— MFS INTERMARKET INCOME TRUST 0.0%

Value ($000) $125 (+9.6%) Shares 15,611 (+10.0%) Est. Cost $8.06 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $88 (+14.3%) Shares 5,151 (+7.2%) Est. Cost $9.32 Unrealized +24.1%

MORN MORNINGSTAR INC 0.0%

Value ($000) $75 (+17.2%) Shares 961 (+18.2%) Est. Cost $70.87 Unrealized +12.2%

— BANCOLOMBIA S A 0.0%

Value ($000) $74 (+17.5%) Shares 1,505 (+36.8%) Est. Cost $54.57 Unrealized —

— KEYW HLDG CORP 0.0%

Value ($000) $58 (+23.4%) Shares 4,490 (+23.1%) Est. Cost $13.16 Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value ($000) $42 (+35.5%) Shares 2,614 (+24.2%) Est. Cost $17.50 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $41 (+36.7%) Shares 2,427 (+70.1%) Est. Cost $19.32 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value ($000) $27 (+68.8%) Shares 928 (+37.1%) Est. Cost $20.27 Unrealized +23.1%

— EXACTECH INC 0.0%

Value ($000) $27 (+68.8%) Shares 1,180 (+53.4%) Est. Cost $20.84 Unrealized —

JBSS SANFILIPPO JOHN B &amp SON INC 0.0%

Value ($000) $26 (+73.3%) Shares 1,117 (+76.5%) Est. Cost $21.78 Unrealized +11.2%

— NUMEREX CORP PA 0.0%

Value ($000) $24 (+84.6%) Shares 1,947 (+49.0%) Est. Cost $11.52 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $21 (+110.0%) Shares 3,000 (+114.3%) Est. Cost $6.04 Unrealized —

— VASCULAR SOLUTIONS INC 0.0%

Value ($000) $21 (+110.0%) Shares 893 (+44.7%) Est. Cost $17.54 Unrealized —

— ARATANA THERAPEUTICS INC 0.0%

Value ($000) $20 (+122.2%) Shares 1,118 (+99.3%) Est. Cost $16.96 Unrealized —

— SALIENT MIDSTREAM &amp MLP FD 0.0%

Value ($000) $18 (+157.1%) Shares 736 (+123.0%) Est. Cost $23.00 Unrealized —

— CENTURY BANCORP INC MASS 0.0%

Value ($000) $17 (+183.3%) Shares 534 (+169.7%) Est. Cost $33.04 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value ($000) $16 (+220.0%) Shares 2,024 (+176.5%) Est. Cost $7.41 Unrealized +5.0%

— PENNS WOODS BANCORP INC 0.0%

Value ($000) $14 (+366.7%) Shares 258 (+279.4%) Est. Cost $51.26 Unrealized —

— HALLMARK FINL SVCS INC EC 0.0%

Value ($000) $12 (+1100.0%) Shares 1,628 (+904.9%) Est. Cost $7.53 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $861 (+1.2%) Shares 7,300 (+9.0%) Est. Cost $85.16 Unrealized -3.5%

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value ($000) $385 (+2.7%) Shares 22,711 (+9.0%) Est. Cost $18.64 Unrealized —

DJP BARCLAYS BK PLC 0.0%

Value ($000) $214 (+4.9%) Shares 5,963 (+8.2%) Est. Cost $36.92 Unrealized —

— DAWSON GEOPHYSICAL CO 0.0%

Value ($000) $126 (+8.6%) Shares 3,824 (+5.9%) Est. Cost $36.66 Unrealized —

— JAPAN EQUITY FD INC 0.0%

Value ($000) $121 (+9.0%) Shares 20,206 (+9.1%) Est. Cost $6.36 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $116 (-7.9%) Shares 3,400 (+13.3%) Est. Cost $41.87 Unrealized —

— HERCULES OFFSHORE INC 0.0%

Value ($000) $97 (+11.5%) Shares 16,100 (+29.8%) Est. Cost $6.35 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $80 (+14.3%) Shares 26,600 (+127.4%) Est. Cost $4.23 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $58 (+20.8%) Shares 2,500 (+13.6%) Est. Cost $15.92 Unrealized +18.4%

— TAL INTL GROUP INC 0.0%

Value ($000) $46 (+27.8%) Shares 811 (+5.1%) Est. Cost $44.04 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $45 (+28.6%) Shares 1,100 (+22.2%) Est. Cost $35.49 Unrealized +11.0%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $38 (+35.7%) Shares 1,300 (+30.0%) Est. Cost $27.84 Unrealized —

— GARRISON CAP INC 0.0%

Value ($000) $33 (+43.5%) Shares 2,541 (+58.5%) Est. Cost $13.78 Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $24 (+71.4%) Shares 932 (+58.8%) Est. Cost $24.53 Unrealized —

— BLACKROCK MUN 2020 TERM TR 0.0%

Value ($000) $15 (+200.0%) Shares 1,000 (+233.3%) Est. Cost $15.83 Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value ($000) $13 (+333.3%) Shares 544 (+472.6%) Est. Cost $23.89 Unrealized +1.3%

— SOLAR SR CAP LTD 0.0%

Value ($000) $12 (+500.0%) Shares 622 (+436.2%) Est. Cost $19.28 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value ($000) $12 (+500.0%) Shares 468 (+431.8%) Est. Cost $9.89 Unrealized +2.7%

UMH U M H PROPERTIES INC 0.0%

Value ($000) $12 (+500.0%) Shares 1,362 (+440.5%) Est. Cost $8.89 Unrealized —

— PENNYMAC FINL SVCS INC 0.0%

Value ($000) $12 (+500.0%) Shares 690 (+447.6%) Est. Cost $18.39 Unrealized —

— NUTRACEUTICAL INTL CORP 0.0%

Value ($000) $12 (+500.0%) Shares 445 (+417.4%) Est. Cost $25.46 Unrealized —

— BRIDGE CAP HLDGS 0.0%

Value ($000) $11 (+1000.0%) Shares 523 (+474.7%) Est. Cost $20.31 Unrealized —

— NGP CAP RES CO 0.0%

Value ($000) $11 (+1000.0%) Shares 1,673 (+696.7%) Est. Cost $6.52 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,044 (+0.9%) Shares 21,300 (+19.3%) Est. Cost $51.73 Unrealized —

— SANDRIDGE MISSISSIPPIAN TR I 0.0%

Value ($000) $220 (-3.9%) Shares 27,481 (+56.2%) Est. Cost $11.03 Unrealized —

— DORAL FINL CORP 0.0%

Value ($000) $154 (-5.5%) Shares 10,295 (+19.9%) Est. Cost $18.31 Unrealized —

— ALLIANCE HOLDINGS GP LP 0.0%

Value ($000) $93 (+10.7%) Shares 1,602 (+12.8%) Est. Cost $61.52 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $59 (-13.2%) Shares 19,800 (+16.5%) Est. Cost $5.07 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $35 (+34.6%) Shares 830 (+23.1%) Est. Cost $28.35 Unrealized +9.1%

— DIREXION SHS ETF TR 0.0%

Value ($000) $30 (-23.1%) Shares 1,500 (+15.4%) Est. Cost $21.13 Unrealized —

— RCS CAP CORP 0.0%

Value ($000) $29 (+45.0%) Shares 1,582 (+24.0%) Est. Cost $16.99 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $25 (+56.3%) Shares 304 (+33.3%) Est. Cost $52.92 Unrealized +40.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $24 (+60.0%) Shares 679 (+53.6%) Est. Cost $34.51 Unrealized +4.1%

— RENTRAK CORP 0.0%

Value ($000) $21 (+75.0%) Shares 564 (+51.2%) Est. Cost $25.40 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $20 (+81.8%) Shares 1,240 (+58.6%) Est. Cost $14.41 Unrealized +8.3%

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $18 (-33.3%) Shares 17,700 (+29.2%) Est. Cost $2.00 Unrealized -12.0%

— VIASYSTEMS GROUP INC 0.0%

Value ($000) $14 (+180.0%) Shares 1,055 (+203.2%) Est. Cost $12.70 Unrealized —

— CHINA GREEN AGRICULTURE INC 0.0%

Value ($000) $12 (+300.0%) Shares 4,144 (+550.5%) Est. Cost $3.17 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.0%

Value ($000) $1,440 (+0.6%) Shares 205,667 (+14.9%) Est. Cost $8.61 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $308 (+2.7%) Shares 102,700 (+37.1%) Est. Cost $5.25 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $253 (+3.3%) Shares 50,600 (+3.5%) Est. Cost $7.13 Unrealized -23.7%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $206 (+4.0%) Shares 7,636 (+4.1%) Est. Cost $26.94 Unrealized —

— PIKE ELEC CORP 0.0%

Value ($000) $157 (-4.8%) Shares 15,708 (+4.7%) Est. Cost $12.19 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $131 (+6.5%) Shares 65,900 (+7.2%) Est. Cost $2.80 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $87 (+10.1%) Shares 1,500 (+7.1%) Est. Cost $58.53 Unrealized —

— ELECTRO RENT CORP 0.0%

Value ($000) $59 (+15.7%) Shares 3,271 (+16.2%) Est. Cost $17.25 Unrealized —

— FOX CHASE BANCORP INC NEW 0.0%

Value ($000) $56 (+16.7%) Shares 3,266 (+15.7%) Est. Cost $17.13 Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $29 (+38.1%) Shares 1,400 (+40.0%) Est. Cost $20.06 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $25 (+47.1%) Shares 6,286 (+48.8%) Est. Cost $4.07 Unrealized —

— GENMARK DIAGNOSTICS INC 0.0%

Value ($000) $25 (+47.1%) Shares 1,937 (+36.7%) Est. Cost $11.11 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $25 (+47.1%) Shares 400 (+33.3%) Est. Cost $31.06 Unrealized +23.4%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $23 (+53.3%) Shares 1,500 (+36.4%) Est. Cost $14.83 Unrealized —

— SCHAWK INC 0.0%

Value ($000) $22 (+57.1%) Shares 1,617 (+66.9%) Est. Cost $13.77 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value ($000) $21 (+61.5%) Shares 987 (+47.5%) Est. Cost $20.09 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $21 (+61.5%) Shares 495 (+49.1%) Est. Cost $22.04 Unrealized +24.8%

CRMT AMERICAS CAR MART INC 0.0%

Value ($000) $19 (+72.7%) Shares 448 (+79.9%) Est. Cost $44.38 Unrealized -2.7%

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value ($000) $18 (+80.0%) Shares 1,600 (+77.8%) Est. Cost $10.20 Unrealized —

— MERCHANTS BANCSHARES 0.0%

Value ($000) $16 (+100.0%) Shares 475 (+65.5%) Est. Cost $29.98 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $16 (+100.0%) Shares 200 (+100.0%) Est. Cost $70.87 Unrealized +12.2%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $15 (+114.3%) Shares 3,000 (+200.0%) Est. Cost $3.81 Unrealized +47.5%

BRT BRT RLTY TR 0.0%

Value ($000) $15 (+114.3%) Shares 2,252 (+115.3%) Est. Cost $6.63 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $13 (+160.0%) Shares 537 (+181.2%) Est. Cost $3.92 Unrealized +4.8%

— MORGANS HOTEL GROUP CO 0.0%

Value ($000) $12 (+200.0%) Shares 1,439 (+153.8%) Est. Cost $8.11 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $12 (+200.0%) Shares 1,500 (+200.0%) Est. Cost $7.82 Unrealized -0.9%

WEYS WEYCO GROUP INC 0.0%

Value ($000) $10 (+400.0%) Shares 366 (+401.4%) Est. Cost $27.63 Unrealized +3.3%

— ALPHATEC HOLDINGS INC 0.0%

Value ($000) $9 (+800.0%) Shares 4,890 (+571.7%) Est. Cost $1.93 Unrealized —

— MIDDLEBURG FINANCIAL CORP 0.0%

Value ($000) $9 (+800.0%) Shares 531 (+901.9%) Est. Cost $16.94 Unrealized —

— SPEED COMM INC 0.0%

Value ($000) $9 (+800.0%) Shares 2,433 (+512.8%) Est. Cost $3.51 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value ($000) $8 Shares 401 (+40000.0%) Est. Cost $19.94 Unrealized —

— USA MOBILITY INC 0.0%

Value ($000) $561 (+1.3%) Shares 40,072 (+1.4%) Est. Cost $13.65 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $424 (+1.7%) Shares 24,922 (+1.5%) Est. Cost $15.14 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $337 (+2.1%) Shares 19,800 (+2.1%) Est. Cost $18.00 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value ($000) $178 (-3.8%) Shares 7,086 (+6.9%) Est. Cost $28.40 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $44 (+18.9%) Shares 7,300 (+17.7%) Est. Cost $6.12 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $43 (+19.4%) Shares 4,776 (+33.4%) Est. Cost $10.60 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $39 (-15.2%) Shares 2,800 (+16.7%) Est. Cost — Unrealized —

— GSE HLDG INC 0.0%

Value ($000) $34 (+25.9%) Shares 17,374 (+28.4%) Est. Cost $3.58 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $34 (+25.9%) Shares 2,000 (+11.1%) Est. Cost $14.91 Unrealized —

— GIGAMON INC 0.0%

Value ($000) $30 (-18.9%) Shares 1,097 (+10.5%) Est. Cost $36.04 Unrealized —

— KEMET CORP 0.0%

Value ($000) $24 (+41.2%) Shares 5,007 (+19.2%) Est. Cost $4.20 Unrealized —

XMFVX MFS SPL VALUE TR 0.0%

Value ($000) $23 (+43.8%) Shares 3,292 (+43.6%) Est. Cost $7.17 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value ($000) $18 (+63.6%) Shares 17,008 (+49.1%) Est. Cost $1.13 Unrealized —

— CUTERA INC 0.0%

Value ($000) $15 (+87.5%) Shares 1,532 (+56.5%) Est. Cost $9.13 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $14 (+100.0%) Shares 600 (+100.0%) Est. Cost $22.21 Unrealized +1.5%

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $12 (+140.0%) Shares 794 (+142.8%) Est. Cost $13.15 Unrealized +10.0%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $10 (+233.3%) Shares 504 (+141.1%) Est. Cost $18.43 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value ($000) $10 (+233.3%) Shares 325 (+142.5%) Est. Cost $27.35 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $8 (+700.0%) Shares 1,500 (+650.0%) Est. Cost $5.22 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $437 (+1.4%) Shares 48,600 (+12.8%) Est. Cost $7.65 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value ($000) $415 (-1.4%) Shares 31,936 (+6.0%) Est. Cost $14.90 Unrealized —

KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%

Value ($000) $95 (+6.7%) Shares 13,466 (+21.0%) Est. Cost $7.47 Unrealized +0.9%

— RENESOLA LTD 0.0%

Value ($000) $66 (+10.0%) Shares 22,100 (+46.4%) Est. Cost $3.94 Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value ($000) $24 (+33.3%) Shares 2,366 (+16.6%) Est. Cost $9.01 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value ($000) $24 (+33.3%) Shares 423 (+33.4%) Est. Cost $49.03 Unrealized +11.9%

— REIS INC 0.0%

Value ($000) $22 (+37.5%) Shares 1,162 (+15.2%) Est. Cost $18.56 Unrealized —

— INCONTACT INC 0.0%

Value ($000) $21 (+40.0%) Shares 2,966 (+56.2%) Est. Cost $7.90 Unrealized —

— TAMINCO CORP 0.0%

Value ($000) $17 (+54.5%) Shares 855 (+57.7%) Est. Cost $19.81 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value ($000) $16 (+60.0%) Shares 1,071 (+68.9%) Est. Cost $10.99 Unrealized +9.7%

YORW YORK WTR CO 0.0%

Value ($000) $14 (+75.0%) Shares 700 (+79.5%) Est. Cost $15.05 Unrealized +6.6%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value ($000) $14 (+75.0%) Shares 515 (+67.2%) Est. Cost $24.76 Unrealized +6.4%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $13 (+85.7%) Shares 632 (+41.4%) Est. Cost $6.38 Unrealized +15.3%

— NEW YORK MTG TR INC 0.0%

Value ($000) $10 (+150.0%) Shares 1,523 (+141.0%) Est. Cost $6.65 Unrealized —

— IMPERIAL HLDGS INC 0.0%

Value ($000) $10 (+150.0%) Shares 1,759 (+181.4%) Est. Cost $6.21 Unrealized —

— PACER INTL INC TENN 0.0%

Value ($000) $10 (+150.0%) Shares 1,200 (+100.0%) Est. Cost $7.27 Unrealized —

— HARBINGER GROUP INC 0.0%

Value ($000) $9 (+200.0%) Shares 800 (+143.9%) Est. Cost $9.73 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $9 (+200.0%) Shares 444 (+123.1%) Est. Cost $15.58 Unrealized +2.3%

HURC HURCO COMPANIES INC 0.0%

Value ($000) $8 (+300.0%) Shares 334 (+413.8%) Est. Cost $25.57 Unrealized -1.6%

VSEC VSE CORP 0.0%

Value ($000) $8 (+300.0%) Shares 163 (+307.5%) Est. Cost $19.81 Unrealized +8.6%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $8 (+300.0%) Shares 576 (+99.3%) Est. Cost $8.05 Unrealized +19.5%

— GENERAL MOLY INC 0.0%

Value ($000) $7 (+600.0%) Shares 7,017 (+1126.7%) Est. Cost $1.07 Unrealized —

— NEVSUN RES LTD 0.0%

Value ($000) $6 Shares 2,125 (+8400.0%) Est. Cost $2.83 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value ($000) $280 (+1.8%) Shares 7,798 (+13.5%) Est. Cost $38.82 Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value ($000) $154 (-3.1%) Shares 25,544 (+12.5%) Est. Cost $6.22 Unrealized +8.6%

— ASIAINFO-LINKAGE INC 0.0%

Value ($000) $103 (+5.1%) Shares 9,300 (+4.5%) Est. Cost $11.21 Unrealized —

BCH BANCO DE CHILE 0.0%

Value ($000) $96 (+5.5%) Shares 1,098 (+10.0%) Est. Cost $88.43 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value ($000) $55 (+10.0%) Shares 5,068 (+13.6%) Est. Cost $7.94 Unrealized -2.9%

— E2OPEN INC 0.0%

Value ($000) $48 (+11.6%) Shares 2,073 (+6.9%) Est. Cost $17.84 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $31 (+19.2%) Shares 416 (+36.8%) Est. Cost $32.51 Unrealized +17.7%

— HUDSON VALLEY HOLDING CORP 0.0%

Value ($000) $28 (+21.7%) Shares 1,371 (+6.6%) Est. Cost $18.06 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $27 (+22.7%) Shares 1,025 (+18.2%) Est. Cost $24.56 Unrealized +11.2%

— ROVI CORP 0.0%

Value ($000) $21 (+31.3%) Shares 21,000 (+31.3%) Est. Cost $1.00 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $18 (+38.5%) Shares 500 (+25.0%) Est. Cost $31.94 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.0%

Value ($000) $16 (+45.5%) Shares 553 (+29.2%) Est. Cost $25.55 Unrealized —

— CENTER BANCORP INC 0.0%

Value ($000) $12 (+71.4%) Shares 638 (+43.7%) Est. Cost $14.84 Unrealized —

— NEWSTAR FINANCIAL INC 0.0%

Value ($000) $10 (+100.0%) Shares 582 (+123.0%) Est. Cost $15.82 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value ($000) $10 (+100.0%) Shares 850 (+102.4%) Est. Cost $11.13 Unrealized —

— ADAMS RES &amp ENERGY INC 0.0%

Value ($000) $9 (+125.0%) Shares 137 (+95.7%) Est. Cost $67.46 Unrealized —

RDNT RADNET INC 0.0%

Value ($000) $9 (-35.7%) Shares 9,180 (+29.0%) Est. Cost $2.54 Unrealized -16.0%

CBZ CBIZ INC 0.0%

Value ($000) $8 (+166.7%) Shares 886 (+134.4%) Est. Cost $7.60 Unrealized +10.9%

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $8 (+166.7%) Shares 525 (+186.9%) Est. Cost $9.57 Unrealized +3.8%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value ($000) $7 (+250.0%) Shares 168 (+150.7%) Est. Cost $20.95 Unrealized +3.4%

REDFY REDIFF COM INDIA LTD 0.0%

Value ($000) $7 (+250.0%) Shares 3,700 (+270.0%) Est. Cost $2.34 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value ($000) $6 (+500.0%) Shares 1,000 (+900.0%) Est. Cost $7.67 Unrealized +1.4%

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $6 (+500.0%) Shares 1,100 (+1000.0%) Est. Cost $4.68 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $454 (+0.9%) Shares 16,206 (+4.4%) Est. Cost $30.46 Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value ($000) $176 (-2.2%) Shares 35,311 (+17.6%) Est. Cost $4.92 Unrealized —

LFCR LANDEC CORP 0.0%

Value ($000) $40 (+11.1%) Shares 3,354 (+11.9%) Est. Cost $13.67 Unrealized -12.6%

— ALLIANCE FIBER OPTIC PRODS I 0.0%

Value ($000) $24 (-14.3%) Shares 1,603 (+15.2%) Est. Cost $19.58 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value ($000) $17 (+30.8%) Shares 2,419 (+28.3%) Est. Cost $8.36 Unrealized —

— TELECOMMUNICATION SYS INC 0.0%

Value ($000) $13 (+44.4%) Shares 6,626 (+49.1%) Est. Cost $2.24 Unrealized —

KYOCY KYOCERA CORP 0.0%

Value ($000) $7 (+133.3%) Shares 146 (+440.7%) Est. Cost $58.80 Unrealized —

— UNIVERSAL STAINLESS &amp ALLOY 0.0%

Value ($000) $6 (+200.0%) Shares 166 (+144.1%) Est. Cost $34.90 Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value ($000) $6 (+200.0%) Shares 326 (+123.3%) Est. Cost $16.21 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $6 (+200.0%) Shares 566 (+139.8%) Est. Cost $10.20 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value ($000) $6 (+200.0%) Shares 370 (+124.2%) Est. Cost $15.30 Unrealized —

— TECUMSEH PRODS CO 0.0%

Value ($000) $5 (+400.0%) Shares 597 (+224.5%) Est. Cost $9.45 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $270 (+1.1%) Shares 135,300 (+1.3%) Est. Cost $2.80 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $119 (-2.5%) Shares 3,600 (+12.5%) Est. Cost $36.05 Unrealized -4.0%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $55 (+5.8%) Shares 1,400 (+16.7%) Est. Cost — Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value ($000) $37 (+8.8%) Shares 1,700 (+6.3%) Est. Cost $21.86 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $30 (+11.1%) Shares 7,395 (+7.9%) Est. Cost $5.03 Unrealized —

— SPARK NETWORKS INC 0.0%

Value ($000) $14 (-17.6%) Shares 2,446 (+15.1%) Est. Cost $8.07 Unrealized —

REDFY REDIFF COM INDIA LTD 0.0%

Value ($000) $12 (+33.3%) Shares 6,128 (+42.3%) Est. Cost $2.34 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $11 (+37.5%) Shares 1,900 (+26.7%) Est. Cost $5.97 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value ($000) $10 (+42.9%) Shares 192 (+17.8%) Est. Cost $45.90 Unrealized +4.5%

— QUALITY DISTR INC FLA 0.0%

Value ($000) $7 (+75.0%) Shares 510 (+25.9%) Est. Cost $9.72 Unrealized —

— SYSTEMAX INC 0.0%

Value ($000) $5 (+150.0%) Shares 542 (+119.4%) Est. Cost $9.03 Unrealized —

— OXFORD RESOURCE PARTNERS LP 0.0%

Value ($000) $5 (+150.0%) Shares 5,496 (+170.7%) Est. Cost $0.94 Unrealized —

— ORBCOMM INC 0.0%

Value ($000) $5 (+150.0%) Shares 804 (+123.3%) Est. Cost $5.17 Unrealized —

ATLO AMES NATL CORP 0.0%

Value ($000) $5 (+150.0%) Shares 206 (+123.9%) Est. Cost $13.23 Unrealized +4.4%

— CONSOLIDATED TOMOKA LD CO 0.0%

Value ($000) $5 (+150.0%) Shares 130 (+124.1%) Est. Cost $38.68 Unrealized —

— WESTMORELAND COAL CO 0.0%

Value ($000) $5 (+150.0%) Shares 262 (+123.9%) Est. Cost $16.32 Unrealized —

— FRANKLIN FINL CORP VA 0.0%

Value ($000) $5 (+150.0%) Shares 238 (+124.5%) Est. Cost $19.66 Unrealized —

TAP/A MOLSON COORS BREWING CO 0.0%

Value ($000) $4 (+300.0%) Shares 66 (+500.0%) Est. Cost $53.04 Unrealized +0.8%

NASB NASB FINL INC 0.0%

Value ($000) $4 (+300.0%) Shares 143 (+240.5%) Est. Cost $26.37 Unrealized +4.5%

— GRIFFIN LD &amp NURSERIES INC 0.0%

Value ($000) $4 (+300.0%) Shares 102 (+292.3%) Est. Cost $36.41 Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value ($000) $4 (+300.0%) Shares 206 (+190.1%) Est. Cost $19.76 Unrealized —

— ZAGG INC 0.0%

Value ($000) $4 (+300.0%) Shares 1,216 (+251.4%) Est. Cost $3.87 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value ($000) $4 (+300.0%) Shares 50 (+284.6%) Est. Cost $61.55 Unrealized +3.3%

— BIOAMBER INC 0.0%

Value ($000) $3 Shares 389 (+1340.7%) Est. Cost $7.64 Unrealized —

— STEELCASE INC 0.0%

Value ($000) $1,709 (+0.1%) Shares 113,925 (+6.8%) Est. Cost $14.60 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $572 (+0.4%) Shares 13,300 (+7.3%) Est. Cost $40.27 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $179 (+1.1%) Shares 5,600 (+10.9%) Est. Cost $34.41 Unrealized —

— SWISS HELVETIA FD INC 0.0%

Value ($000) $128 (+1.6%) Shares 9,860 (+9.7%) Est. Cost $12.95 Unrealized —

IDT IDT CORP 0.0%

Value ($000) $53 (+3.9%) Shares 3,100 (+3.3%) Est. Cost $11.76 Unrealized +20.1%

KVHI KVH INDS INC 0.0%

Value ($000) $28 (+7.7%) Shares 2,105 (+6.3%) Est. Cost $13.07 Unrealized +3.6%

— NEONODE INC 0.0%

Value ($000) $22 (+10.0%) Shares 3,790 (+13.5%) Est. Cost $5.88 Unrealized —

— WSP HOLDINGS LIMITED 0.0%

Value ($000) $19 (+11.8%) Shares 9,652 (+16.7%) Est. Cost $2.41 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $16 (+14.3%) Shares 8,200 (+15.5%) Est. Cost $2.03 Unrealized —

— POWERSECURE INTL INC 0.0%

Value ($000) $15 (+15.4%) Shares 900 (+12.5%) Est. Cost $15.61 Unrealized —

— ACORN ENERGY INC 0.0%

Value ($000) $13 (+18.2%) Shares 3,082 (+40.7%) Est. Cost $7.25 Unrealized —

ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%

Value ($000) $13 (+18.2%) Shares 1,753 (+15.1%) Est. Cost $7.53 Unrealized -1.7%

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $11 (-15.4%) Shares 5,700 (+29.5%) Est. Cost $2.72 Unrealized —

NL NL INDS INC 0.0%

Value ($000) $10 (+25.0%) Shares 975 (+44.4%) Est. Cost $7.45 Unrealized -0.1%

— AIXTRON SE 0.0%

Value ($000) $7 (+40.0%) Shares 500 (+66.7%) Est. Cost $17.00 Unrealized —

— HOUSTON WIRE &amp CABLE CO 0.0%

Value ($000) $6 (+50.0%) Shares 430 (+27.2%) Est. Cost $13.08 Unrealized —

— ONCOTHYREON INC 0.0%

Value ($000) $6 (-25.0%) Shares 6,300 (+57.5%) Est. Cost $1.09 Unrealized —

— ONCOTHYREON INC 0.0%

Value ($000) $5 (+66.7%) Shares 5,547 (+250.4%) Est. Cost $1.09 Unrealized —

— KANSAS CITY LIFE INS CO 0.0%

Value ($000) $4 (+100.0%) Shares 95 (+131.7%) Est. Cost $40.44 Unrealized —

— MERIDIAN INTERSTAT BANCORP I 0.0%

Value ($000) $4 (+100.0%) Shares 184 (+87.8%) Est. Cost $20.42 Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value ($000) $4 (+100.0%) Shares 179 (+126.6%) Est. Cost $21.79 Unrealized —

— ESB FINL CORP 0.0%

Value ($000) $4 (+100.0%) Shares 286 (+123.4%) Est. Cost $13.02 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value ($000) $4 (+100.0%) Shares 469 (+122.3%) Est. Cost $8.51 Unrealized —

— NORTH VALLEY BANCORP 0.0%

Value ($000) $4 (+100.0%) Shares 200 (+100.0%) Est. Cost $18.33 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value ($000) $3 (+200.0%) Shares 239 (+125.5%) Est. Cost $16.38 Unrealized -1.4%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $3 (+200.0%) Shares 124 (+121.4%) Est. Cost $21.98 Unrealized +10.1%

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $3 (+200.0%) Shares 90 (+119.5%) Est. Cost $10.53 Unrealized +3.5%

— INTERNATIONAL SHIPHOLDING CO 0.0%

Value ($000) $3 (+200.0%) Shares 125 (+131.5%) Est. Cost $24.30 Unrealized —

— ESSA BANCORP INC 0.0%

Value ($000) $3 (+200.0%) Shares 290 (+161.3%) Est. Cost $10.54 Unrealized —

PROV PROVIDENT FINL HLDGS INC 0.0%

Value ($000) $3 (+200.0%) Shares 204 (+126.7%) Est. Cost $15.60 Unrealized -1.1%

— COMMUNITYONE BANCORP 0.0%

Value ($000) $3 (+200.0%) Shares 281 (+153.2%) Est. Cost $10.02 Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value ($000) $3 (+200.0%) Shares 274 (+121.0%) Est. Cost $9.54 Unrealized +1.0%

— LUBYS INC 0.0%

Value ($000) $3 (+200.0%) Shares 446 (+125.3%) Est. Cost $7.54 Unrealized —

KFS KINGSWAY FINL SVCS INC 0.0%

Value ($000) $2 Shares 530 (+1792.9%) Est. Cost $3.37 Unrealized +0.1%

— CIFC CORP 0.0%

Value ($000) $2 Shares 251 (+269.1%) Est. Cost $8.75 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $598 (-0.2%) Shares 14,590 (+9.7%) Est. Cost $19.69 Unrealized +30.8%

— PROSHARES TR 0.0%

Value ($000) $150 (-0.7%) Shares 6,000 (+11.1%) Est. Cost $29.11 Unrealized —

— AVIAT NETWORKS INC 0.0%

Value ($000) $54 (+1.9%) Shares 26,918 (+1.6%) Est. Cost $2.50 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $51 (-1.9%) Shares 1,300 (+8.3%) Est. Cost $38.94 Unrealized —

— RETAILMENOT INC 0.0%

Value ($000) $48 (-2.0%) Shares 1,701 (+22.7%) Est. Cost $34.03 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value ($000) $38 (+2.7%) Shares 4,200 (+2.4%) Est. Cost $9.11 Unrealized —

— LIFEVANTAGE CORP 0.0%

Value ($000) $37 (-2.6%) Shares 37,075 (+95.3%) Est. Cost $1.57 Unrealized —

— NUVEEN MTG OPPTY TERM FD 2 0.0%

Value ($000) $29 (-3.3%) Shares 1,332 (+8.1%) Est. Cost $25.42 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $23 (+4.5%) Shares 800 (+14.3%) Est. Cost $29.19 Unrealized -0.4%

— FURIEX PHARMACEUTICALS INC 0.0%

Value ($000) $21 (+5.0%) Shares 519 (+14.8%) Est. Cost $35.14 Unrealized —

— CGG 0.0%

Value ($000) $20 (-4.8%) Shares 1,200 (+33.3%) Est. Cost $21.89 Unrealized —

— ENDOCYTE INC 0.0%

Value ($000) $17 (-5.6%) Shares 1,695 (+21.9%) Est. Cost $12.44 Unrealized —

— ECHELON CORP 0.0%

Value ($000) $17 (+6.3%) Shares 8,785 (+11.7%) Est. Cost $2.10 Unrealized —

— BLUELINX HLDGS INC 0.0%

Value ($000) $11 (+10.0%) Shares 10,637 (+8.0%) Est. Cost $2.06 Unrealized —

— AUDIENCE INC 0.0%

Value ($000) $11 (+10.0%) Shares 1,034 (+15.5%) Est. Cost $12.86 Unrealized —

— FAIRWAY GROUP HLDGS CORP 0.0%

Value ($000) $9 (+12.5%) Shares 421 (+25.7%) Est. Cost $23.11 Unrealized —

ITIC INVESTORS TITLE CO 0.0%

Value ($000) $9 (+12.5%) Shares 115 (+3.6%) Est. Cost $73.33 Unrealized +6.8%

— INTERMOLECULAR INC 0.0%

Value ($000) $9 (-10.0%) Shares 2,393 (+14.7%) Est. Cost $6.86 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $7 (+16.7%) Shares 95 (+10.5%) Est. Cost $17.12 Unrealized +2.3%

MTR MESA RTY TR 0.0%

Value ($000) $6 (+20.0%) Shares 299 (+31.1%) Est. Cost $21.96 Unrealized —

— CHINA XINIYA FASHION LTD 0.0%

Value ($000) $6 (+20.0%) Shares 6,080 (+25.7%) Est. Cost $0.99 Unrealized —

— INTL FCSTONE INC 0.0%

Value ($000) $6 (+20.0%) Shares 339 (+29.9%) Est. Cost $17.12 Unrealized —

— VINA CONCHA Y TORO S A 0.0%

Value ($000) $6 (+20.0%) Shares 160 (+11.9%) Est. Cost $39.73 Unrealized —

— ISHARES 0.0%

Value ($000) $6 (+20.0%) Shares 400 (+33.3%) Est. Cost $15.24 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value ($000) $4 (+33.3%) Shares 21 (+16.7%) Est. Cost $114.04 Unrealized +30.2%

— AV HOMES INC 0.0%

Value ($000) $3 (+50.0%) Shares 208 (+123.7%) Est. Cost $15.62 Unrealized —

— DERMA SCIENCES INC 0.0%

Value ($000) $3 (+50.0%) Shares 303 (+118.0%) Est. Cost $12.17 Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value ($000) $3 (+50.0%) Shares 338 (+122.4%) Est. Cost $8.97 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $3 (+50.0%) Shares 211 (+124.5%) Est. Cost $9.46 Unrealized +2.7%

NRC NATIONAL RESH CORP 0.0%

Value ($000) $3 (-25.0%) Shares 216 (+8.0%) Est. Cost $16.08 Unrealized +9.1%

— NEWBRIDGE BANCORP 0.0%

Value ($000) $3 (+50.0%) Shares 560 (+122.2%) Est. Cost $5.54 Unrealized —

CFFI C &amp F FINL CORP 0.0%

Value ($000) $3 (+50.0%) Shares 72 (+111.8%) Est. Cost $32.88 Unrealized +5.3%

— COEUR MNG INC 0.0%

Value ($000) $3 (+50.0%) Shares 3,441 (+250.1%) Est. Cost $1.10 Unrealized —

— HARDINGE INC 0.0%

Value ($000) $3 (+50.0%) Shares 262 (+123.9%) Est. Cost $12.96 Unrealized —

— FARMERS CAP BK CORP 0.0%

Value ($000) $3 (+50.0%) Shares 163 (+117.3%) Est. Cost $18.96 Unrealized —

— LMI AEROSPACE INC 0.0%

Value ($000) $3 (+50.0%) Shares 232 (+77.1%) Est. Cost $16.03 Unrealized —

— PHOTOMEDEX INC 0.0%

Value ($000) $3 (-25.0%) Shares 319 (+21.8%) Est. Cost $14.77 Unrealized —

— UNITED CMNTY FINL CORP OHIO 0.0%

Value ($000) $3 (+50.0%) Shares 1,096 (+84.2%) Est. Cost $4.14 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value ($000) $2 (+100.0%) Shares 79 (+92.7%) Est. Cost $23.06 Unrealized +0.7%

— SUN BANCORP INC 0.0%

Value ($000) $2 (+100.0%) Shares 975 (+142.5%) Est. Cost $2.61 Unrealized —

— WATERSTONE FINANCIAL INC 0.0%

Value ($000) $2 (+100.0%) Shares 170 (+136.1%) Est. Cost $11.10 Unrealized —

— ACCESS NATL CORP 0.0%

Value ($000) $2 (+100.0%) Shares 162 (+128.2%) Est. Cost $12.52 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value ($000) $2 (+100.0%) Shares 100 (+58.7%) Est. Cost $17.40 Unrealized —

— INTERVEST BANCSHARES CORP 0.0%

Value ($000) $2 (+100.0%) Shares 399 (+121.7%) Est. Cost $6.42 Unrealized —

— MACATAWA BK CORP 0.0%

Value ($000) $2 (+100.0%) Shares 527 (+124.3%) Est. Cost $4.84 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $2 (+100.0%) Shares 58 (+11.5%) Est. Cost $29.10 Unrealized —

— BOINGO WIRELESS INC 0.0%

Value ($000) $2 (+100.0%) Shares 438 (+139.3%) Est. Cost $5.30 Unrealized —

HBCP HOME BANCORP INC 0.0%

Value ($000) $2 (+100.0%) Shares 143 (+123.4%) Est. Cost $14.26 Unrealized +0.6%

— CASCADE BANCORP 0.0%

Value ($000) $1 Shares 137 (+93.0%) Est. Cost $6.70 Unrealized —

— BODY CENT CORP 0.0%

Value ($000) $1 (-50.0%) Shares 368 (+38.9%) Est. Cost $10.00 Unrealized —

CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%

Value ($000) $1 Shares 52 (+126.1%) Est. Cost $12.31 Unrealized +0.6%

— EARTHLINK INC 0.0%

Value ($000) $1 Shares 200 (+100.0%) Est. Cost $5.48 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value ($000) $1 Shares 390 (+121.6%) Est. Cost $3.37 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $92 (0.0%) Shares 3,400 (+21.4%) Est. Cost $35.33 Unrealized —

— AMERICAN STRATEGIC INCM PTFL 0.0%

Value ($000) $84 (0.0%) Shares 10,547 (+13.6%) Est. Cost $9.91 Unrealized —

— EAGLE ROCK ENERGY PARTNERS L 0.0%

Value ($000) $54 (0.0%) Shares 10,790 (+38.6%) Est. Cost $6.63 Unrealized —

— KCAP FINL INC 0.0%

Value ($000) $37 (0.0%) Shares 4,722 (+2.3%) Est. Cost $8.17 Unrealized —

— RUBICON TECHNOLOGY INC 0.0%

Value ($000) $7 (0.0%) Shares 800 (+33.3%) Est. Cost $7.94 Unrealized —

— HUTCHINSON TECHNOLOGY INC 0.0%

Value ($000) $7 (0.0%) Shares 2,514 (+15.0%) Est. Cost $4.56 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $7 (0.0%) Shares 2,617 (+13.0%) Est. Cost $2.46 Unrealized +0.6%

— NATIONAL INTERSTATE CORP 0.0%

Value ($000) $3 (0.0%) Shares 163 (+40.5%) Est. Cost $28.12 Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value ($000) $3 (0.0%) Shares 233 (+8.9%) Est. Cost $9.76 Unrealized —

— NUVEEN MASS PREM INCOME MUN 0.0%

Value ($000) $3 (0.0%) Shares 265 (+22.1%) Est. Cost $12.13 Unrealized —

— PENFORD CORP 0.0%

Value ($000) $2 (0.0%) Shares 217 (+57.2%) Est. Cost $13.24 Unrealized —

— CROWN MEDIA HLDGS INC 0.0%

Value ($000) $2 (0.0%) Shares 769 (+26.1%) Est. Cost $2.21 Unrealized —

— PALMETTO BANCSHARES INC 0.0%

Value ($000) $1 (0.0%) Shares 123 (+123.6%) Est. Cost $11.83 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $1 (0.0%) Shares 1,435 (+14.5%) Est. Cost $1.64 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value ($000) $1 (0.0%) Shares 96 (+45.5%) Est. Cost $10.47 Unrealized —

— NET ELEMENT INC 0.0%

Value ($000) $1 (0.0%) Shares 285 (+2.5%) Est. Cost $6.46 Unrealized —

— COMMONWEALTH REIT 0.0%

Value ($000) $1 (0.0%) Shares 40 (+37.9%) Est. Cost $31.88 Unrealized —

— INTERSECTIONS INC 0.0%

Value ($000) $1 (0.0%) Shares 210 (+123.4%) Est. Cost $6.24 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $1 (0.0%) Shares 1,309 (+153.2%) Est. Cost $1.48 Unrealized —

EET PROSHARES TR 0.0%

Value ($000) $1 (0.0%) Shares 14 (+75.0%) Est. Cost $102.04 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value ($000) $1 (0.0%) Shares 24 (+100.0%) Est. Cost $40.53 Unrealized —

— EXETER RES CORP 0.0%

Value ($000) $0 Shares 12,712 (+41.1%) Est. Cost $0.76 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $0 Shares 83,525 (+93.8%) Est. Cost $0.98 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $0 Shares 71,500 (+29.3%) Est. Cost $0.98 Unrealized —

— FIRST FED BANCSHARES ARK 0.0%

Value ($000) $0 Shares 63 (+14.5%) Est. Cost $7.82 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $0 Shares 2,766 (+831.3%) Est. Cost $0.63 Unrealized —

CIX COMPX INTERNATIONAL INC 0.0%

Value ($000) $0 Shares 26 (+100.0%) Est. Cost $7.52 Unrealized +4.8%

— VERSO PAPER CORP 0.0%

Value ($000) $0 Shares 1,082 (+277.0%) Est. Cost — Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $0 Shares 203,667 (+14.3%) Est. Cost $0.08 Unrealized —

— USMD HLDGS INC 0.0%

Value ($000) $0 Shares 20 (+17.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	44,916,230 (+73.8%)	$8,264,441 (+90.4%)	8.5%	$170.43	—	FUND	78462F103
IWM	ISHARES	19,274,700 (+39.7%)	$2,216,591 (+51.5%)	2.3%	$108.92	—	Put	464287655
FXI	ISHARES	23,836,000 (+397.0%)	$905,768 (+410.4%)	0.9%	$32.69	—	Put	464287184
HD	HOME DEPOT INC	8,237,802 (+341.8%)	$675,500 (+383.1%)	0.7%	$58.18	+0.9%	COM	437076102
—	VALEANT PHARMACEUTICALS INTL	4,584,012 (+166.6%)	$536,328 (+199.9%)	0.5%	$106.15	—	COM	91911K102
—	POWERSHARES QQQ TRUST	4,156,511 (+635.2%)	$361,615 (+720.0%)	0.4%	$84.86	—	FUND	73935A104
IWM	ISHARES	3,555,366 (+195.9%)	$408,884 (+221.0%)	0.4%	$108.92	—	FUND	464287655
MO	ALTRIA GROUP INC	9,989,672 (+167.7%)	$379,610 (+199.2%)	0.4%	$16.82	+1.9%	COM	02209S103
FXI	ISHARES	9,511,900 (+193.5%)	$361,452 (+201.4%)	0.4%	$32.69	—	Call	464287184
EFA	ISHARES	6,494,300 (+99.4%)	$435,119 (+112.0%)	0.4%	$61.75	—	Put	464287465
WFC	WELLS FARGO &amp CO NEW	9,803,241 (+73.2%)	$441,186 (+90.2%)	0.5%	$28.96	+6.2%	COM	949746101
—	DOW CHEM CO	5,682,303 (+330.3%)	$250,018 (+398.2%)	0.3%	$41.36	—	COM	260543103
IBM	INTERNATIONAL BUSINESS MACHS	2,387,618 (+77.4%)	$446,486 (+79.3%)	0.5%	$112.86	-5.7%	COM	459200101
TMUS	T-MOBILE US INC	9,162,595 (+90.1%)	$302,366 (+150.9%)	0.3%	$24.75	+7.0%	COM	872590104
MRK	MERCK &amp CO INC NEW	8,379,568 (+61.9%)	$419,002 (+72.2%)	0.4%	$30.51	+2.5%	COM	58933Y105
IWM	ISHARES	8,072,400 (+12.9%)	$928,327 (+22.5%)	1.0%	$108.92	—	Call	464287655
EFA	ISHARES	4,676,024 (+84.5%)	$313,305 (+96.2%)	0.3%	$61.75	—	FUND	464287465
SPG	SIMON PPTY GROUP INC NEW	2,076,338 (+68.5%)	$315,605 (+73.1%)	0.3%	$83.46	-3.0%	COM	828806109
BAC	BANK OF AMERICA CORPORATION	23,911,640 (+35.8%)	$358,680 (+56.7%)	0.4%	$10.46	+11.6%	COM	060505104
—	TIME WARNER CABLE INC	1,594,768 (+96.7%)	$215,294 (+139.2%)	0.2%	$123.33	—	COM	88732J207
EFA	ISHARES	3,688,400 (+77.2%)	$247,123 (+88.4%)	0.3%	$61.75	—	Call	464287465
XOM	EXXON MOBIL CORP	5,399,779 (+7.4%)	$545,372 (+26.1%)	0.6%	$53.85	+3.9%	COM	30231G102
BIIB	BIOGEN IDEC INC	667,944 (+110.4%)	$186,355 (+144.6%)	0.2%	$239.49	+8.0%	COM	09062X103
—	E M C CORP MASS	7,512,702 (+123.2%)	$187,846 (+123.3%)	0.2%	$24.41	—	COM	268648102
BFH	ALLIANCE DATA SYSTEMS CORP	731,563 (+72.8%)	$191,669 (+114.6%)	0.2%	$137.87	+19.6%	COM	018581108
XLV	SELECT SECTOR SPDR TR	2,306,845 (+364.5%)	$126,877 (+411.0%)	0.1%	$53.46	—	FUND	81369Y209
DIS	DISNEY WALT CO	3,151,134 (+46.1%)	$239,489 (+73.5%)	0.2%	$57.89	+6.6%	COM	254687106
XLE	SELECT SECTOR SPDR TR	6,649,982 (+12.5%)	$585,199 (+20.7%)	0.6%	$79.38	—	FUND	81369Y506
GM	GENERAL MTRS CO	7,222,300 (+34.2%)	$288,892 (+53.3%)	0.3%	$25.68	+9.7%	Call	37045V100
EWY	ISHARES	1,452,800 (+3247.5%)	$92,979 (+3412.6%)	0.1%	$58.51	—	Call	464286772
TMO	THERMO FISHER SCIENTIFIC INC	1,628,095 (+65.2%)	$180,725 (+99.3%)	0.2%	$86.46	+10.6%	COM	883556102
—	VODAFONE GROUP PLC NEW	5,898,602 (+46.7%)	$230,055 (+63.4%)	0.2%	$35.70	—	ADR	92857W209
—	WALGREEN CO	2,430,700 (+140.5%)	$138,550 (+158.7%)	0.1%	$47.50	—	Put	931422109
MU	MICRON TECHNOLOGY INC	6,456,000 (+110.6%)	$135,575 (+160.2%)	0.1%	$10.86	+74.7%	Call	595112103
—	ALPHA NATURAL RESOURCES INC	20,094,073 (+74.0%)	$140,660 (+143.6%)	0.1%	$5.98	—	COM	02076X102
BMY	BRISTOL MYERS SQUIBB CO	3,341,184 (+58.5%)	$177,077 (+82.7%)	0.2%	$30.71	+11.2%	COM	110122108
BAC	BANK OF AMERICA CORPORATION	11,421,000 (+59.1%)	$171,316 (+83.6%)	0.2%	$10.46	+11.6%	Call	060505104
VZ	VERIZON COMMUNICATIONS INC	4,867,420 (+38.1%)	$238,505 (+47.1%)	0.2%	$26.82	-0.8%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	1,882,500 (+1838.7%)	$77,183 (+1887.2%)	0.1%	$38.89	—	Call	922042858
—	DOW CHEM CO	3,616,600 (+58.2%)	$159,130 (+83.2%)	0.2%	$41.36	—	Call	260543103
USB	US BANCORP DEL	3,745,634 (+70.1%)	$149,824 (+89.0%)	0.2%	$23.84	+6.5%	COM	902973304
MGM	MGM RESORTS INTERNATIONAL	3,529,300 (+526.4%)	$81,174 (+620.4%)	0.1%	$16.61	+15.9%	Put	552953101
AXP	AMERICAN EXPRESS CO	1,739,813 (+49.5%)	$156,585 (+79.4%)	0.2%	$62.81	+10.3%	COM	025816109
—	VALEANT PHARMACEUTICALS INTL	1,357,500 (+55.9%)	$158,828 (+75.4%)	0.2%	$106.15	—	Put	91911K102
HD	HOME DEPOT INC	1,267,500 (+139.8%)	$103,935 (+162.2%)	0.1%	$58.18	+0.9%	Put	437076102
BIIB	BIOGEN IDEC INC	442,900 (+79.1%)	$123,570 (+108.2%)	0.1%	$239.49	+8.0%	Call	09062X103
PFE	PFIZER INC	12,057,052 (+13.5%)	$361,716 (+21.6%)	0.4%	$16.60	+6.2%	COM	717081103
MRK	MERCK &amp CO INC NEW	2,711,700 (+77.0%)	$135,585 (+88.3%)	0.1%	$30.51	+2.5%	Call	58933Y105
EWZ	ISHARES	6,930,400 (+34.8%)	$304,937 (+26.2%)	0.3%	$43.90	—	Put	464286400
LVS	LAS VEGAS SANDS CORP	1,076,364 (+233.0%)	$83,957 (+293.6%)	0.1%	$47.23	+7.5%	COM	517834107
WMB	WILLIAMS COS INC DEL	6,023,400 (+27.7%)	$228,889 (+34.7%)	0.2%	$17.97	+2.3%	Call	969457100
—	BRE PROPERTIES INC	1,322,089 (+426.5%)	$71,393 (+468.6%)	0.1%	$53.24	—	COM	05564E106
ZBH	ZIMMER HLDGS INC	809,688 (+284.5%)	$75,306 (+336.1%)	0.1%	$75.52	+3.7%	COM	98956P102
VLO	VALERO ENERGY CORP NEW	1,773,324 (+93.8%)	$88,667 (+185.1%)	0.1%	$25.21	+6.5%	COM	91913Y100
DVN	DEVON ENERGY CORP NEW	1,392,406 (+186.2%)	$84,934 (+206.2%)	0.1%	$39.71	+3.3%	COM	25179M103
—	CELGENE CORP	918,646 (+45.4%)	$154,332 (+58.6%)	0.2%	$142.24	—	COM	151020104
—	YAHOO INC	3,340,248 (+41.8%)	$133,611 (+71.9%)	0.1%	$29.64	—	COM	984332106
PSA	PUBLIC STORAGE	942,372 (+75.0%)	$141,356 (+64.0%)	0.1%	$98.83	+1.3%	COM	74460D109
—	VODAFONE GROUP PLC NEW	1,966,000 (+217.9%)	$76,674 (+254.2%)	0.1%	$35.70	—	Put	92857W209
JNJ	JOHNSON &amp JOHNSON	4,884,148 (+7.7%)	$444,453 (+14.0%)	0.5%	$60.62	+8.5%	COM	478160104
MSFT	MICROSOFT CORP	10,985,784 (+3.0%)	$406,494 (+15.5%)	0.4%	$26.81	+11.9%	COM	594918104
ORCL	ORACLE CORP	5,331,983 (+18.6%)	$202,612 (+36.6%)	0.2%	$27.77	+3.7%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	630,100 (+82.4%)	$117,830 (+84.3%)	0.1%	$112.86	-5.7%	Put	459200101
META	FACEBOOK INC	3,229,832 (+32.7%)	$174,409 (+43.3%)	0.2%	$36.51	+36.6%	COM	30303M102
MRK	MERCK &amp CO INC NEW	2,581,300 (+58.7%)	$129,065 (+68.8%)	0.1%	$30.51	+2.5%	Put	58933Y105
MA	MASTERCARD INC	122,814 (+60.2%)	$102,554 (+99.0%)	0.1%	$59.00	+17.0%	COM	57636Q104
PLD	PROLOGIS INC	3,342,187 (+75.9%)	$120,318 (+71.2%)	0.1%	$26.91	-0.6%	COM	74340W103
XLI	SELECT SECTOR SPDR TR	2,795,184 (+34.5%)	$145,350 (+52.1%)	0.1%	$45.04	—	FUND	81369Y704
—	TIME WARNER CABLE INC	909,500 (+38.2%)	$122,784 (+68.1%)	0.1%	$123.33	—	Put	88732J207
LMT	LOCKHEED MARTIN CORP	657,031 (+75.5%)	$97,241 (+104.6%)	0.1%	$82.63	+17.6%	COM	539830109
—	HCP INC	3,375,751 (+85.6%)	$121,524 (+67.0%)	0.1%	$39.43	—	TRUS	40414L109
—	LSI CORPORATION	4,924,349 (+527.8%)	$54,167 (+886.6%)	0.1%	$10.38	—	COM	502161102
KO	COCA COLA CO	2,899,500 (+50.3%)	$118,879 (+66.6%)	0.1%	$27.67	-2.6%	Call	191216100
DIS	DISNEY WALT CO	1,212,500 (+73.3%)	$92,150 (+105.8%)	0.1%	$57.89	+6.6%	Put	254687106
—	ANADARKO PETE CORP	975,400 (+201.0%)	$77,058 (+158.5%)	0.1%	$85.36	—	Call	032511107
IEF	ISHARES	508,700 (+1072.1%)	$50,362 (+1037.6%)	0.1%	$99.38	—	Put	464287440
HST	HOST HOTELS &amp RESORTS INC	5,354,918 (+62.6%)	$101,743 (+81.7%)	0.1%	$11.02	+3.4%	COM	44107P104
EQR	EQUITY RESIDENTIAL	2,259,979 (+72.1%)	$115,259 (+65.6%)	0.1%	$30.21	-3.2%	COM	29476L107
VTR	VENTAS INC	2,004,073 (+78.2%)	$114,232 (+66.5%)	0.1%	$43.65	-7.0%	COM	92276F100
VNO	VORNADO RLTY TR	1,127,207 (+74.2%)	$99,193 (+82.5%)	0.1%	$85.39	—	COM	929042109
—	CUBIST PHARMACEUTICALS INC	913,336 (+220.0%)	$62,109 (+245.4%)	0.1%	$61.84	—	COM	229678107
MPC	MARATHON PETE CORP	578,600 (+298.5%)	$52,653 (+466.6%)	0.1%	$27.55	-2.6%	Call	56585A102
TSLA	TESLA MTRS INC	1,425,600 (+7.2%)	$213,840 (-16.7%)	0.2%	$5.02	+103.5%	Put	88160R101
—	DISH NETWORK CORP	1,433,800 (+63.8%)	$81,727 (+107.5%)	0.1%	$45.72	—	Call	25470M109
SLB	SCHLUMBERGER LTD	1,553,914 (+39.5%)	$139,862 (+42.7%)	0.1%	$56.77	+14.6%	COM	806857108
T	AT&ampT INC	4,245,800 (+31.2%)	$148,606 (+39.1%)	0.2%	$11.33	-1.4%	Call	00206R102
TBT	PROSHARES TR	1,075,050 (+86.7%)	$84,929 (+96.6%)	0.1%	$75.88	—	Put	74347B201
BA	BOEING CO	434,000 (+186.3%)	$59,023 (+232.8%)	0.1%	$82.33	+34.8%	Call	097023105
EEM	ISHARES	13,547,831 (+5.3%)	$555,493 (+7.9%)	0.6%	$38.63	—	FUND	464287234
CSCO	CISCO SYS INC	2,987,400 (+175.2%)	$65,723 (+163.2%)	0.1%	$15.65	-2.8%	Call	17275R102
CMG	CHIPOTLE MEXICAN GRILL INC	134,600 (+85.9%)	$71,608 (+131.1%)	0.1%	$7.17	+41.8%	Call	169656105
—	GENERAL GROWTH PPTYS INC NEW	3,701,800 (+109.6%)	$74,037 (+120.6%)	0.1%	$19.69	—	TRUS	370023103
—	HEALTH CARE REIT INC	2,047,626 (+86.0%)	$108,525 (+59.0%)	0.1%	$59.16	—	COM	42217K106
HAL	HALLIBURTON CO	1,508,000 (+104.8%)	$75,400 (+113.3%)	0.1%	$35.76	+15.4%	Call	406216101
—	TWENTY FIRST CENTY FOX INC	3,142,686 (+45.0%)	$110,000 (+53.8%)	0.1%	$33.62	—	COM	90130A101
—	RAYTHEON CO	845,019 (+71.8%)	$76,053 (+100.8%)	0.1%	$76.22	—	COM	755111507
MGM	MGM RESORTS INTERNATIONAL	2,697,805 (+123.6%)	$62,049 (+157.1%)	0.1%	$16.61	+15.9%	COM	552953101
AVB	AVALONBAY CMNTYS INC	813,407 (+77.8%)	$95,982 (+65.2%)	0.1%	$85.16	-3.5%	TRUS	053484101
XLK	SELECT SECTOR SPDR TR	1,316,547 (+391.1%)	$46,084 (+437.3%)	0.0%	$34.10	—	FUND	81369Y803
XLF	SELECT SECTOR SPDR TR	5,737,000 (+31.3%)	$120,477 (+45.1%)	0.1%	$19.44	—	Call	81369Y605
CSCO	CISCO SYS INC	10,996,295 (+23.7%)	$241,920 (+18.3%)	0.2%	$15.65	-2.8%	COM	17275R102
—	SEARS HLDGS CORP	3,791,100 (+50.7%)	$185,764 (+25.2%)	0.2%	$44.13	—	Call	812350106
—	PANDORA MEDIA INC	2,099,300 (+202.8%)	$54,582 (+214.8%)	0.1%	$25.90	—	Put	698354107
CVS	CVS CAREMARK CORPORATION	1,658,918 (+15.2%)	$117,781 (+46.1%)	0.1%	$42.32	+9.4%	COM	126650100
—	WALGREEN CO	1,528,200 (+61.0%)	$87,108 (+73.1%)	0.1%	$47.50	—	Call	931422109
BXP	BOSTON PROPERTIES INC	1,006,199 (+66.6%)	$100,620 (+57.2%)	0.1%	$62.94	-1.8%	COM	101121101
OMC	OMNICOM GROUP INC	1,105,814 (+54.0%)	$81,830 (+80.9%)	0.1%	$43.39	+6.5%	COM	681919106
GILD	GILEAD SCIENCES INC	1,641,560 (+17.5%)	$123,119 (+42.1%)	0.1%	$38.84	+24.5%	COM	375558103
—	SEADRILL LIMITED	885,567 (+226387.7%)	$36,309 (+201616.7%)	0.0%	$41.00	—	COM	G7945E105
—	ALTERA CORP	1,237,900 (+1207.2%)	$39,613 (+1030.5%)	0.0%	$34.86	—	Call	021441100
SHW	SHERWIN WILLIAMS CO	209,100 (+1352.1%)	$38,266 (+1360.0%)	0.0%	$52.94	+3.1%	Call	824348106
—	ASHLAND INC NEW	389,800 (+1212.5%)	$37,811 (+1284.0%)	0.0%	$85.89	—	Call	044209104
LNG	CHENIERE ENERGY INC	1,129,732 (+180.0%)	$48,578 (+254.1%)	0.0%	$35.94	+10.8%	COM	16411R208
—	BARCLAYS BK PLC	6,925,192 (+80.5%)	$103,878 (+50.4%)	0.1%	$19.47	—	FUND	06740C519
—	MARKET VECTORS ETF TR	4,341,699 (+92.5%)	$91,176 (+61.7%)	0.1%	$22.83	—	FUND	57060U100
CMCSA	COMCAST CORP NEW	3,021,709 (+13.7%)	$154,108 (+28.8%)	0.2%	$16.12	+14.0%	COM	20030N101
NEM	NEWMONT MINING CORP	2,275,600 (+238.2%)	$52,338 (+177.8%)	0.1%	$23.90	-17.4%	Put	651639106
ISRG	INTUITIVE SURGICAL INC	143,900 (+147.3%)	$55,258 (+152.5%)	0.1%	$49.81	-15.5%	Put	46120E602
AIG	AMERICAN INTL GROUP INC	3,958,264 (+12.7%)	$201,873 (+19.8%)	0.2%	$33.46	+13.1%	COM	026874784
LVS	LAS VEGAS SANDS CORP	874,900 (+65.5%)	$68,242 (+95.6%)	0.1%	$47.23	+7.5%	Put	517834107
—	VIROPHARMA INC	910,864 (+210.8%)	$44,633 (+290.5%)	0.0%	$44.82	—	COM	928241108
JPM	JPMORGAN CHASE &amp CO	1,996,900 (+23.2%)	$115,820 (+40.1%)	0.1%	$36.67	+8.1%	Call	46625H100
MMM	3M CO	891,034 (+15.7%)	$124,744 (+36.1%)	0.1%	$64.13	+13.3%	COM	88579Y101
C	CITIGROUP INC	6,722,812 (+1.9%)	$349,587 (+10.4%)	0.4%	$36.20	+4.0%	COM	172967424
HYG	ISHARES	574,900 (+154.9%)	$52,891 (+157.7%)	0.1%	$91.56	—	Put	464288513
—	LUXFER HLDGS PLC	1,583,376 (+2056232.5%)	$31,668 (+3166700.0%)	0.0%	$20.00	—	ADR	550678106
XLP	SELECT SECTOR SPDR TR	1,868,705 (+55.6%)	$78,485 (+67.6%)	0.1%	$40.50	—	FUND	81369Y308
—	DOW CHEM CO	1,635,800 (+54.0%)	$71,975 (+78.3%)	0.1%	$41.36	—	Put	260543103
IEF	ISHARES	357,428 (+862.8%)	$35,390 (+834.5%)	0.0%	$99.38	—	FUND	464287440
—	ATHENAHEALTH INC	782,600 (+15.2%)	$104,869 (+42.9%)	0.1%	$84.75	—	Call	04685W103
GLD	SPDR GOLD TRUST	803,407 (+65.7%)	$93,205 (+50.2%)	0.1%	$118.78	—	FUND	78463V107
MRSH	MARSH &amp MCLENNAN COS INC	1,142,987 (+105.2%)	$54,865 (+129.0%)	0.1%	$34.51	+8.3%	COM	571748102
META	FACEBOOK INC	4,596,400 (+5.6%)	$248,205 (+14.1%)	0.3%	$36.51	+36.6%	Put	30303M102
—	PANDORA MEDIA INC	1,820,700 (+171.9%)	$47,338 (+182.8%)	0.0%	$25.90	—	Call	698354107
AMP	AMERIPRISE FINL INC	455,285 (+88.9%)	$52,357 (+138.7%)	0.1%	$69.45	+15.3%	COM	03076C106
ET	ENERGY TRANSFER EQUITY L P	430,200 (+483.7%)	$34,846 (+627.3%)	0.0%	$62.80	—	Call	29273V100
PG	PROCTER &amp GAMBLE CO	3,918,621 (+2.0%)	$317,406 (+10.2%)	0.3%	$55.29	+4.9%	COM	742718109
SWK	STANLEY BLACK &amp DECKER INC	534,626 (+253.9%)	$42,769 (+214.6%)	0.0%	$59.85	+0.6%	COM	854502101
CMG	CHIPOTLE MEXICAN GRILL INC	141,100 (+30.6%)	$75,066 (+62.4%)	0.1%	$7.17	+41.8%	Put	169656105
SCCO	SOUTHERN COPPER CORP	1,161,351 (+748.5%)	$32,518 (+779.8%)	0.0%	$17.72	-1.7%	COM	84265V105
TMO	THERMO FISHER SCIENTIFIC INC	1,117,500 (+8.0%)	$124,043 (+30.2%)	0.1%	$86.46	+10.6%	Put	883556102
WMT	WAL-MART STORES INC	725,200 (+89.0%)	$56,566 (+101.9%)	0.1%	$19.96	+2.0%	Call	931142103
GM	GENERAL MTRS CO	2,075,028 (+33.1%)	$82,998 (+52.1%)	0.1%	$25.68	+9.7%	COM	37045V100
—	FOREST LABS INC	650,331 (+157.5%)	$39,019 (+267.8%)	0.0%	$52.62	—	COM	345838106
FDX	FEDEX CORP	550,200 (+24.3%)	$78,679 (+56.0%)	0.1%	$87.83	+27.6%	Call	31428X106
TXN	TEXAS INSTRS INC	1,640,400 (+54.8%)	$70,538 (+66.4%)	0.1%	$25.31	+18.8%	Call	882508104
—	IAC INTERACTIVECORP	435,200 (+1303.9%)	$29,593 (+1667.8%)	0.0%	$58.63	—	Call	44919P508
—	BROADCOM CORP	5,142,336 (+10.2%)	$149,128 (+22.9%)	0.2%	$31.43	—	COM	111320107
—	SHIRE PLC	206,768 (+1585.7%)	$29,155 (+1898.3%)	0.0%	$139.44	—	ADR	82481R106
FMC	F M C CORP	448,181 (+421.7%)	$33,614 (+451.1%)	0.0%	$47.71	+3.1%	COM	302491303
HAL	HALLIBURTON CO	1,571,669 (+46.3%)	$78,585 (+52.4%)	0.1%	$35.76	+15.4%	COM	406216101
—	FOREST LABS INC	535,700 (+315.9%)	$32,142 (+494.1%)	0.0%	$52.62	—	Put	345838106
LNG	CHENIERE ENERGY INC	2,408,400 (+6.4%)	$103,562 (+34.6%)	0.1%	$35.94	+10.8%	Call	16411R208
—	PRAXAIR INC	403,874 (+87.1%)	$52,504 (+102.7%)	0.1%	$122.33	—	COM	74005P104
TDC	TERADATA CORP DEL	738,500 (+475.6%)	$33,233 (+370.9%)	0.0%	$50.00	-9.3%	Put	88076W103
—	CORRECTIONS CORP AMER NEW	853,334 (+2452.3%)	$27,307 (+2301.7%)	0.0%	$32.03	—	Call	22025Y407
EWZ	ISHARES	2,254,600 (+45.1%)	$99,202 (+35.8%)	0.1%	$43.90	—	Call	464286400
—	SL GREEN RLTY CORP	576,552 (+88.4%)	$53,042 (+97.0%)	0.1%	$89.93	—	COM	78440X101
—	XILINX INC	655,500 (+764.8%)	$29,498 (+746.2%)	0.0%	$41.74	—	Put	983919101
UNP	UNION PAC CORP	502,338 (+32.2%)	$84,394 (+43.3%)	0.1%	$57.91	+4.6%	COM	907818108
MAC	MACERICH CO	1,015,118 (+69.2%)	$58,877 (+75.2%)	0.1%	$58.53	—	COM	554382101
HUM	HUMANA INC	456,700 (+92.1%)	$47,040 (+112.8%)	0.0%	$79.01	+12.4%	Put	444859102
—	SANDISK CORP	599,947 (+106.7%)	$41,997 (+145.2%)	0.0%	$65.70	—	COM	80004C101
MCK	MCKESSON CORP	375,845 (+34.9%)	$60,511 (+69.6%)	0.1%	$113.10	+24.3%	COM	58155Q103
GME	GAMESTOP CORP NEW	863,113 (+141.2%)	$42,293 (+141.2%)	0.0%	$8.16	+12.7%	COM	36467W109
CAT	CATERPILLAR INC DEL	1,027,300 (+25.8%)	$92,457 (+36.5%)	0.1%	$61.60	+1.7%	Call	149123101
HP	HELMERICH &amp PAYNE INC	449,700 (+133.4%)	$37,775 (+188.3%)	0.0%	$71.81	+8.4%	Call	423452101
DAL	DELTA AIR LINES INC DEL	2,213,015 (+44.9%)	$59,749 (+70.1%)	0.1%	$18.22	+28.0%	COM	247361702
—	HEWLETT PACKARD CO	3,042,800 (+5.5%)	$82,156 (+42.4%)	0.1%	$24.12	—	Call	428236103
UPS	UNITED PARCEL SERVICE INC	938,988 (+14.9%)	$98,590 (+32.6%)	0.1%	$56.76	+13.6%	COM	911312106
—	CATAMARAN CORP	654,347 (+351.1%)	$30,755 (+371.1%)	0.0%	$47.39	—	COM	148887102
ABBV	ABBVIE INC	2,367,404 (+4.8%)	$123,104 (+23.8%)	0.1%	$26.76	+13.5%	COM	00287Y109
—	FIDELITY NATIONAL FINANCIAL	818,408 (+621.4%)	$26,190 (+787.5%)	0.0%	$30.87	—	COM	31620R105
CRM	SALESFORCE COM INC	963,426 (+63.5%)	$52,995 (+76.4%)	0.1%	$45.47	+16.2%	COM	79466L302
—	ST JUDE MED INC	664,588 (+98.5%)	$40,539 (+128.5%)	0.0%	$53.40	—	COM	790849103
VNO	VORNADO RLTY TR	268,700 (+2320.7%)	$23,645 (+2434.3%)	0.0%	$85.39	—	Call	929042109
SWKS	SKYWORKS SOLUTIONS INC	905,000 (+703.0%)	$25,341 (+836.8%)	0.0%	$17.87	+17.1%	Put	83088M102
C	CITIGROUP INC	3,266,500 (+6.5%)	$169,858 (+15.4%)	0.2%	$36.20	+4.0%	Call	172967424
COF	CAPITAL ONE FINL CORP	1,097,692 (+22.7%)	$83,425 (+37.1%)	0.1%	$50.56	+13.4%	COM	14040H105
BMRN	BIOMARIN PHARMACEUTICAL INC	607,366 (+118.1%)	$42,515 (+112.1%)	0.0%	$66.20	+2.6%	COM	09061G101
—	CAMERON INTERNATIONAL CORP	601,787 (+166.4%)	$35,505 (+171.0%)	0.0%	$59.81	—	COM	13342B105
—	HARRIS CORP DEL	464,233 (+178.7%)	$32,032 (+225.9%)	0.0%	$62.78	—	COM	413875105
—	TESORO CORP	470,800 (+273.7%)	$27,306 (+404.0%)	0.0%	$46.81	—	Call	881609101
HOG	HARLEY DAVIDSON INC	551,850 (+117.4%)	$38,080 (+134.4%)	0.0%	$60.67	+9.2%	COM	412822108
—	CONTINENTAL RESOURCES INC	218,300 (+756.1%)	$24,450 (+795.9%)	0.0%	$97.20	—	Call	212015101
ADP	AUTOMATIC DATA PROCESSING IN	943,463 (+26.3%)	$75,477 (+40.3%)	0.1%	$47.06	+9.3%	COM	053015103
—	ENERGEN CORP	428,440 (+288.2%)	$29,992 (+257.6%)	0.0%	$67.75	—	COM	29265N108
NSC	NORFOLK SOUTHERN CORP	571,231 (+41.9%)	$52,555 (+69.5%)	0.1%	$60.04	+9.4%	COM	655844108
—	OMNICARE INC	375,100 (+1469.5%)	$22,506 (+1611.5%)	0.0%	$55.18	—	Put	681904108
MET	METLIFE INC	601,000 (+158.1%)	$31,853 (+197.3%)	0.0%	$24.73	+21.8%	Call	59156R108
APH	AMPHENOL CORP NEW	352,182 (+164.7%)	$31,346 (+206.0%)	0.0%	$8.95	+3.0%	COM	032095101
—	CHUBB CORP	537,068 (+56.1%)	$51,559 (+68.4%)	0.1%	$89.10	—	COM	171232101
—	INVENSENSE INC	1,144,600 (+885.9%)	$22,892 (+1059.7%)	0.0%	$19.34	—	Put	46123D205
MDLZ	MONDELEZ INTL INC	2,989,834 (+10.5%)	$104,671 (+24.8%)	0.1%	$23.38	+9.2%	COM	609207105
MTB	M &amp T BK CORP	333,102 (+105.3%)	$38,638 (+114.5%)	0.0%	$77.56	+5.0%	COM	55261F104
—	OMNICARE INC	347,800 (+3944.2%)	$20,868 (+4302.5%)	0.0%	$55.18	—	Call	681904108
CVX	CHEVRON CORP NEW	407,600 (+63.5%)	$50,543 (+67.5%)	0.1%	$71.45	+1.5%	Put	166764100
—	ROYAL DUTCH SHELL PLC	299,285 (+2143.7%)	$21,239 (+2352.5%)	0.0%	$70.65	—	ADR	780259206
—	ALCATEL-LUCENT	6,454,261 (+253.6%)	$25,816 (+371.5%)	0.0%	$3.41	—	ADR	013904305
—	MARKET VECTORS ETF TR	10,918,600 (+30.6%)	$229,291 (+9.7%)	0.2%	$22.83	—	Put	57060U100
—	XEROX CORP	4,510,005 (+33.0%)	$54,121 (+59.6%)	0.1%	$9.91	—	COM	984121103
FISV	FISERV INC	645,422 (+262.2%)	$38,078 (+111.6%)	0.0%	$25.87	+4.3%	COM	337738108
—	PHARMACYCLICS INC	211,691 (+1258.9%)	$22,229 (+933.9%)	0.0%	$103.13	—	COM	716933106
M	MACYS INC	1,170,500 (+19.9%)	$62,036 (+47.8%)	0.1%	$46.54	+4.1%	Put	55616P104
SPG	SIMON PPTY GROUP INC NEW	152,800 (+585.2%)	$23,226 (+603.8%)	0.0%	$83.46	-3.0%	Call	828806109
LULU	LULULEMON ATHLETICA INC	504,500 (+273.2%)	$29,766 (+201.6%)	0.0%	$69.86	-1.7%	Call	550021109
HIG	HARTFORD FINL SVCS GROUP INC	1,524,850 (+34.7%)	$54,892 (+56.5%)	0.1%	$23.37	+14.4%	COM	416515104
—	BROOKFIELD OFFICE PPTYS INC	1,169,758 (+812.3%)	$22,225 (+812.4%)	0.0%	$18.75	—	COM	112900105
XLE	SELECT SECTOR SPDR TR	986,300 (+20.7%)	$86,794 (+29.5%)	0.1%	$79.38	—	Put	81369Y506
EWY	ISHARES	595,971 (+96.5%)	$38,151 (+106.2%)	0.0%	$58.51	—	FUND	464286772
DDD	3-D SYS CORP DEL	314,087 (+79.8%)	$28,896 (+212.1%)	0.0%	$54.11	+29.6%	COM	88554D205
—	JONES GROUP INC	1,444,628 (+2502.1%)	$20,225 (+2328.0%)	0.0%	$13.99	—	COM	48020T101
—	LENDER PROCESSING SVCS INC	1,123,619 (+65.1%)	$41,573 (+85.1%)	0.0%	$34.27	—	COM	52602E102
XLB	SELECT SECTOR SPDR TR	3,452,495 (+3.7%)	$158,814 (+13.6%)	0.2%	$40.52	—	FUND	81369Y100
—	PANDORA MEDIA INC	741,296 (+7304.8%)	$19,276 (+7579.7%)	0.0%	$25.90	—	COM	698354107
AME	AMETEK INC NEW	491,500 (+238.7%)	$25,558 (+282.9%)	0.0%	$43.16	+3.2%	COM	031100100
OPK	OPKO HEALTH INC	3,363,800 (+234.9%)	$26,911 (+234.9%)	0.0%	$6.91	+46.4%	Put	68375N103
BK	BANK NEW YORK MELLON CORP	2,070,585 (+20.4%)	$70,396 (+36.5%)	0.1%	$21.87	+11.1%	COM	064058100
—	COACH INC	879,200 (+55.9%)	$49,235 (+61.7%)	0.1%	$56.15	—	Put	189754104
—	PLUM CREEK TIMBER CO INC	610,652 (+198.2%)	$28,090 (+198.2%)	0.0%	$46.21	—	COM	729251108
DHR	DANAHER CORP DEL	868,606 (+24.2%)	$66,886 (+38.6%)	0.1%	$26.59	+11.7%	COM	235851102
—	ENSCO PLC	450,600 (+237.0%)	$25,685 (+262.4%)	0.0%	$57.00	—	Put	G3157S106
DXJ	WISDOMTREE TR	631,828 (+128.1%)	$31,594 (+142.7%)	0.0%	$48.19	—	FUND	97717W851
HYG	ISHARES	329,455 (+153.6%)	$30,310 (+156.4%)	0.0%	$91.56	—	FUND	464288513
—	VIVUS INC	4,264,300 (+91.6%)	$38,379 (+91.6%)	0.0%	$10.03	—	Put	928551100
ABBV	ABBVIE INC	581,100 (+113.3%)	$30,217 (+152.1%)	0.0%	$26.76	+13.5%	Call	00287Y109
—	ACTIVISION BLIZZARD INC	1,193,800 (+801.7%)	$20,294 (+858.2%)	0.0%	$15.81	—	Put	00507V109
TSCO	TRACTOR SUPPLY CO	288,582 (+366.9%)	$22,223 (+436.7%)	0.0%	$11.57	+4.2%	COM	892356106
LYB	LYONDELLBASELL INDUSTRIES N	298,900 (+265.0%)	$23,912 (+299.9%)	0.0%	$41.05	0.0%	Call	N53745100
—	ALCOA INC	5,229,174 (+21.3%)	$52,294 (+51.7%)	0.1%	$8.22	—	COM	013817101
—	SAFEWAY INC	3,081,375 (+18.2%)	$98,603 (+22.0%)	0.1%	$24.94	—	COM	786514208
FEZ	SPDR EURO STOXX 50 FUND ETF	906,416 (+68.8%)	$38,095 (+86.6%)	0.0%	$37.86	—	FUND	78463X202
—	REYNOLDS AMERICAN INC	870,119 (+66.1%)	$42,636 (+69.6%)	0.0%	$48.62	—	COM	761713106
TXN	TEXAS INSTRS INC	1,401,700 (+30.9%)	$60,273 (+40.7%)	0.1%	$25.31	+18.8%	Put	882508104
AIZ	ASSURANT INC	349,300 (+235.3%)	$23,054 (+309.8%)	0.0%	$45.20	+6.8%	COM	04621X108
—	ALLERGAN INC	371,643 (+39.8%)	$41,255 (+72.4%)	0.0%	$92.26	—	COM	018490102
—	FEDERAL REALTY INVT TR	414,973 (+70.5%)	$41,913 (+70.5%)	0.0%	$101.70	—	COM	313747206
GLW	CORNING INC	2,768,745 (+29.5%)	$47,069 (+57.3%)	0.0%	$10.85	+11.1%	COM	219350105
—	PHARMACYCLICS INC	372,200 (+133.6%)	$39,082 (+77.8%)	0.0%	$103.13	—	Put	716933106
XBI	SPDR SERIES TRUST	279,683 (+86.1%)	$36,359 (+87.6%)	0.0%	$125.03	—	FUND	78464A870
TGT	TARGET CORP	497,600 (+117.9%)	$31,350 (+117.9%)	0.0%	$47.41	-6.0%	Put	87612E106
IEX	IDEX CORP	247,469 (+1303.2%)	$18,065 (+1475.0%)	0.0%	$58.22	+1.7%	COM	45167R104
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,516,461 (+28.2%)	$60,658 (+38.6%)	0.1%	$38.85	—	ADR	881624209
FDX	FEDEX CORP	352,991 (+19.7%)	$50,481 (+50.2%)	0.1%	$87.83	+27.6%	COM	31428X106
VLO	VALERO ENERGY CORP NEW	598,700 (+55.7%)	$29,935 (+129.0%)	0.0%	$25.21	+6.5%	Put	91913Y100
TIP	ISHARES	281,197 (+125.7%)	$30,653 (+119.6%)	0.0%	$110.34	—	FUND	464287176
APD	AIR PRODS &amp CHEMS INC	191,000 (+348.4%)	$21,201 (+369.6%)	0.0%	$65.63	+14.0%	Call	009158106
UDR	UDR INC	1,601,878 (+81.9%)	$36,843 (+81.9%)	0.0%	$15.69	-0.6%	COM	902653104
PM	PHILIP MORRIS INTL INC	2,149,326 (+8.4%)	$186,993 (+9.7%)	0.2%	$49.62	-3.6%	COM	718172109
HP	HELMERICH &amp PAYNE INC	279,596 (+170.2%)	$23,484 (+233.8%)	0.0%	$71.81	+8.4%	COM	423452101
EOG	EOG RES INC	375,209 (+37.0%)	$62,661 (+35.4%)	0.1%	$51.51	+21.0%	COM	26875P101
AMGN	AMGEN INC	545,700 (+31.8%)	$62,210 (+35.3%)	0.1%	$75.33	+7.7%	Put	031162100
AMGN	AMGEN INC	936,802 (+14.8%)	$106,796 (+17.9%)	0.1%	$75.33	+7.7%	COM	031162100
—	RESPONSYS INC	606,086 (+6763.2%)	$16,364 (+11505.7%)	0.0%	$26.81	—	COM	761248103
HYG	ISHARES	473,400 (+57.6%)	$43,553 (+59.3%)	0.0%	$91.56	—	Call	464288513
AFL	AFLAC INC	1,020,819 (+21.6%)	$67,375 (+31.6%)	0.1%	$21.11	+16.6%	COM	001055102
YUM	YUM BRANDS INC	643,600 (+42.3%)	$48,271 (+50.3%)	0.0%	$39.53	+3.4%	Put	988498101
WY	WEYERHAEUSER CO	576,100 (+757.3%)	$17,859 (+848.9%)	0.0%	$18.68	+0.7%	Call	962166104
CSX	CSX CORP	1,771,695 (+30.9%)	$49,611 (+46.6%)	0.1%	$6.84	+7.8%	COM	126408103
—	DDR CORP	1,886,374 (+124.3%)	$28,296 (+124.3%)	0.0%	$15.34	—	COM	23317H102
—	OMNICARE INC	405,551 (+154.9%)	$24,333 (+178.1%)	0.0%	$55.18	—	COM	681904108
—	ALEXION PHARMACEUTICALS INC	406,600 (+23.5%)	$53,671 (+40.6%)	0.1%	$103.02	—	Call	015351109
—	STERLING FINL CORP WASH	1,918,068 (+8.0%)	$65,214 (+31.1%)	0.1%	$28.43	—	COM	859319303
—	CORRECTIONS CORP AMER NEW	490,571 (+7003.5%)	$15,698 (+6608.5%)	0.0%	$32.03	—	COM	22025Y407
—	COMMONWEALTH REIT	1,558,907 (+60.1%)	$35,857 (+75.4%)	0.0%	$22.50	—	TRUS	203233101
GIS	GENERAL MLS INC	1,268,070 (+27.5%)	$62,145 (+33.0%)	0.1%	$32.28	+1.9%	COM	370334104
INTU	INTUIT	536,383 (+39.6%)	$40,764 (+60.7%)	0.0%	$57.70	+12.7%	COM	461202103
PG	PROCTER &amp GAMBLE CO	1,661,900 (+4.5%)	$134,614 (+12.9%)	0.1%	$55.29	+4.9%	Call	742718109
MPC	MARATHON PETE CORP	328,700 (+44.2%)	$29,911 (+105.0%)	0.0%	$27.55	-2.6%	Put	56585A102
MTH	MERITAGE HOMES CORP	343,750 (+1397.6%)	$16,155 (+1575.8%)	0.0%	$21.78	-0.5%	COM	59001A102
TJX	TJX COS INC NEW	879,524 (+22.4%)	$55,407 (+37.7%)	0.1%	$21.74	+18.2%	COM	872540109
FCX	FREEPORT-MCMORAN COPPER &amp GO	1,688,000 (+17.4%)	$62,457 (+31.6%)	0.1%	$24.66	+21.9%	Call	35671D857
HUM	HUMANA INC	291,677 (+80.1%)	$30,043 (+99.5%)	0.0%	$79.01	+12.4%	COM	444859102
SWK	STANLEY BLACK &amp DECKER INC	218,100 (+696.0%)	$17,448 (+607.5%)	0.0%	$59.85	+0.6%	Call	854502101
MGM	MGM RESORTS INTERNATIONAL	2,951,100 (+11.6%)	$67,875 (+28.3%)	0.1%	$16.61	+15.9%	Call	552953101
—	JARDEN CORP	277,116 (+588.0%)	$16,905 (+774.1%)	0.0%	$58.50	—	COM	471109108
—	INVENSENSE INC	850,691 (+602.7%)	$17,015 (+727.2%)	0.0%	$19.34	—	COM	46123D205
AKAM	AKAMAI TECHNOLOGIES INC	484,200 (+214.8%)	$22,757 (+190.1%)	0.0%	$44.64	+5.7%	Put	00971T101
—	SBA COMMUNICATIONS CORP	298,999 (+104.4%)	$26,611 (+127.4%)	0.0%	$81.72	—	COM	78388J106
—	DU PONT E I DE NEMOURS &amp CO	1,497,256 (+7.0%)	$95,824 (+18.1%)	0.1%	$53.39	—	COM	263534109
ESS	ESSEX PPTY TR INC	236,236 (+81.9%)	$33,783 (+77.0%)	0.0%	$104.47	-0.3%	COM	297178105
—	LORILLARD INC	1,043,800 (+22.5%)	$52,190 (+39.2%)	0.1%	$43.68	—	Put	544147101
CF	CF INDS HLDGS INC	461,090 (+4.4%)	$107,434 (+15.8%)	0.1%	$26.94	+16.9%	COM	125269100
—	E M C CORP MASS	1,982,900 (+41.9%)	$49,574 (+41.9%)	0.1%	$24.41	—	Call	268648102
—	INVENSENSE INC	844,400 (+532.5%)	$16,888 (+644.0%)	0.0%	$19.34	—	Call	46123D205
—	PVR PARTNERS L P	847,059 (+162.9%)	$22,023 (+197.2%)	0.0%	$25.13	—	COM	693665101
DE	DEERE &amp CO	636,785 (+18.9%)	$57,946 (+33.5%)	0.1%	$67.19	+0.4%	COM	244199105
—	VIRNETX HLDG CORP	1,023,200 (+314.3%)	$19,441 (+293.5%)	0.0%	$19.98	—	Call	92823T108
—	LIBERTY PPTY TR	925,239 (+99.6%)	$30,533 (+88.2%)	0.0%	$34.63	—	TRUS	531172104
DUK	DUKE ENERGY CORP NEW	593,700 (+46.8%)	$40,966 (+53.5%)	0.0%	$41.50	+2.1%	Call	26441C204
VFC	V F CORP	534,187 (+460.9%)	$33,106 (+74.7%)	0.0%	$50.60	+3.0%	COM	918204108
CNP	CENTERPOINT ENERGY INC	692,400 (+766.6%)	$15,925 (+766.4%)	0.0%	$15.40	+2.0%	Call	15189T107
—	CBS CORP NEW	1,064,465 (+10.5%)	$67,060 (+26.5%)	0.1%	$50.21	—	COM	124857202
—	UNS ENERGY CORP	264,679 (+682.5%)	$15,616 (+903.6%)	0.0%	$57.18	—	COM	903119105
—	CAPITALSOURCE INC	1,872,588 (+68.9%)	$26,216 (+114.9%)	0.0%	$12.20	—	COM	14055X102
BA	BOEING CO	292,100 (+32.8%)	$39,725 (+54.3%)	0.0%	$82.33	+34.8%	Put	097023105
—	VIRNETX HLDG CORP	807,500 (+1058.5%)	$15,343 (+1000.6%)	0.0%	$19.98	—	Put	92823T108
PKG	PACKAGING CORP AMER	295,133 (+259.8%)	$18,597 (+297.6%)	0.0%	$40.17	+5.9%	COM	695156109
—	KKR FINL HLDGS LLC	2,296,750 (+68.0%)	$27,561 (+101.5%)	0.0%	$11.01	—	COM	48248A306
—	SANDISK CORP	591,900 (+26.6%)	$41,433 (+50.1%)	0.0%	$65.70	—	Put	80004C101
—	HUDSON CITY BANCORP	7,934,347 (+24.0%)	$71,410 (+24.0%)	0.1%	$9.11	—	COM	443683107
LMT	LOCKHEED MARTIN CORP	175,000 (+84.0%)	$25,899 (+114.4%)	0.0%	$82.63	+17.6%	Put	539830109
—	DUKE REALTY CORP	1,951,802 (+89.2%)	$29,278 (+89.2%)	0.0%	$15.18	—	TRUS	264411505
—	DISH NETWORK CORP	326,600 (+204.1%)	$18,616 (+285.1%)	0.0%	$45.72	—	Put	25470M109
KIM	KIMCO RLTY CORP	2,710,362 (+43.7%)	$51,495 (+36.5%)	0.1%	$12.02	-3.3%	TRUS	49446R109
THC	TENET HEALTHCARE CORP	547,842 (+141.6%)	$23,010 (+147.4%)	0.0%	$44.02	-1.1%	COM	88033G407
MAA	MID-AMER APT CMNTYS INC	476,723 (+97.8%)	$28,604 (+91.4%)	0.0%	$41.42	-2.0%	TRUS	59522J103
—	BARRICK GOLD CORP	2,816,800 (+47.1%)	$47,886 (+39.0%)	0.0%	$15.74	—	Call	067901108
EXPE	EXPEDIA INC DEL	435,768 (+32.3%)	$30,068 (+79.0%)	0.0%	$55.01	-0.2%	COM	30212P303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	359,431 (+29.9%)	$35,945 (+58.4%)	0.0%	$31.97	+26.3%	COM	192446102
—	BARCLAYS BK PLC	1,019,154 (+89.8%)	$33,632 (+64.9%)	0.0%	$37.51	—	FUND	06741L609
EXR	EXTRA SPACE STORAGE INC	665,869 (+102.7%)	$27,966 (+89.2%)	0.0%	$27.66	+2.1%	TRUS	30225T102
—	CHICAGO BRIDGE &amp IRON CO N V	172,215 (+886.3%)	$14,300 (+1123.3%)	0.0%	$80.66	—	COM	167250109
MOS	MOSAIC CO NEW	2,258,135 (+4.1%)	$106,131 (+13.8%)	0.1%	$43.51	-16.5%	COM	61945C103
PFE	PFIZER INC	1,717,704 (+24.4%)	$51,531 (+33.3%)	0.1%	$16.60	+6.2%	Put	717081103
EWZ	ISHARES	1,195,488 (+41.4%)	$52,606 (+32.3%)	0.1%	$43.90	—	FUND	464286400
OHI	OMEGA HEALTHCARE INVS INC	581,053 (+320.4%)	$16,852 (+320.6%)	0.0%	$29.48	—	TRUS	681936100
PBR	PETROLEO BRASILEIRO SA PETRO	3,776,262 (+55.8%)	$49,096 (+35.0%)	0.1%	$13.26	—	ADR	71654V408
ITW	ILLINOIS TOOL WKS INC	463,219 (+34.2%)	$38,910 (+48.4%)	0.0%	$52.89	+12.4%	COM	452308109
ARE	ALEXANDRIA REAL ESTATE EQ IN	445,961 (+82.1%)	$28,096 (+82.1%)	0.0%	$42.88	-2.8%	COM	015271109
ED	CONSOLIDATED EDISON INC	651,941 (+54.4%)	$35,857 (+54.4%)	0.0%	$36.93	-2.8%	COM	209115104
—	SUNEDISON INC	1,003,000 (+1347.3%)	$13,039 (+2588.5%)	0.0%	$9.13	—	Call	86732Y109
BMRN	BIOMARIN PHARMACEUTICAL INC	214,100 (+526.0%)	$14,987 (+508.5%)	0.0%	$66.20	+2.6%	Put	09061G101
GM	GENERAL MTRS CO	785,400 (+45.5%)	$31,416 (+66.2%)	0.0%	$25.68	+9.7%	Put	37045V100
—	COLE REAL ESTATE INVTS INC	2,779,395 (+26.1%)	$38,911 (+47.1%)	0.0%	$12.41	—	COM	19329V105
HON	HONEYWELL INTL INC	265,000 (+88.6%)	$24,115 (+106.8%)	0.0%	$53.66	+13.4%	Put	438516106
—	PEABODY ENERGY CORP	5,561,658 (+1.3%)	$105,670 (+13.2%)	0.1%	$14.72	—	COM	704549104
—	FAMILY DLR STORES INC	378,700 (+128.3%)	$24,237 (+102.9%)	0.0%	$64.80	—	Call	307000109
TBT	PROSHARES TR	825,325 (+16.9%)	$65,201 (+23.2%)	0.1%	$75.88	—	Call	74347B201
SBUX	STARBUCKS CORP	905,942 (+17.8%)	$70,666 (+20.9%)	0.1%	$25.89	+20.6%	COM	855244109
XLK	SELECT SECTOR SPDR TR	781,800 (+64.7%)	$27,363 (+80.2%)	0.0%	$34.10	—	Put	81369Y803
CPT	CAMDEN PPTY TR	527,689 (+84.3%)	$29,551 (+69.2%)	0.0%	$40.19	-5.7%	COM	133131102
RDN	RADIAN GROUP INC	975,036 (+711.3%)	$13,651 (+773.4%)	0.0%	$11.36	+1.7%	COM	750236101
PEP	PEPSICO INC	1,050,100 (+12.0%)	$86,108 (+16.3%)	0.1%	$56.19	+2.8%	Call	713448108
HON	HONEYWELL INTL INC	217,000 (+133.8%)	$19,747 (+156.4%)	0.0%	$53.66	+13.4%	Call	438516106
HLF	HERBALIFE LTD	643,800 (+16.3%)	$50,216 (+31.5%)	0.1%	$34.43	0.0%	Call	G4412G101
—	ALLERGAN INC	175,600 (+111.1%)	$19,492 (+160.3%)	0.0%	$92.26	—	Call	018490102
—	JOHNSON CTLS INC	867,386 (+10.3%)	$44,233 (+37.2%)	0.0%	$37.21	—	COM	478366107
—	CITRIX SYS INC	244,500 (+391.0%)	$15,404 (+341.9%)	0.0%	$61.91	—	Put	177376100
CL	COLGATE PALMOLIVE CO	854,000 (+15.5%)	$55,514 (+27.3%)	0.1%	$44.92	+7.7%	COM	194162103
DXJ	WISDOMTREE TR	643,800 (+49.1%)	$32,190 (+58.6%)	0.0%	$48.19	—	Call	97717W851
—	BAKER HUGHES INC	989,770 (+14.0%)	$54,437 (+27.9%)	0.1%	$48.02	—	COM	057224107
CX	CEMEX SAB DE CV	2,643,274 (+69.1%)	$29,074 (+69.1%)	0.0%	$10.87	—	ADR	151290889
—	GREEN MTN COFFEE ROASTERS IN	484,100 (+48.4%)	$36,308 (+48.4%)	0.0%	$75.11	—	Put	393122106
LNC	LINCOLN NATL CORP IND	521,096 (+44.7%)	$26,574 (+80.0%)	0.0%	$25.48	+24.8%	COM	534187109
—	UNITED STATES OIL FUND LP	1,417,200 (+35.0%)	$49,602 (+31.2%)	0.1%	$35.27	—	Call	91232N108
—	WELLPOINT INC	706,415 (+10.2%)	$64,991 (+22.1%)	0.1%	$82.90	—	COM	94973V107
WU	WESTERN UN CO	739,700 (+1540.1%)	$12,575 (+1450.6%)	0.0%	$17.11	—	Call	959802109
RIG	TRANSOCEAN LTD	470,200 (+82.8%)	$23,040 (+103.6%)	0.0%	$48.94	0.0%	Put	H8817H100
ABT	ABBOTT LABS	501,800 (+124.8%)	$19,068 (+158.9%)	0.0%	$28.52	+2.5%	Call	002824100
—	HOSPITALITY PPTYS TR	924,375 (+94.7%)	$24,958 (+87.7%)	0.0%	$27.07	—	COM	44106M102
—	CARBO CERAMICS INC	114,061 (+619.8%)	$13,230 (+743.8%)	0.0%	$111.64	—	COM	140781105
DAL	DELTA AIR LINES INC DEL	1,484,600 (+20.1%)	$40,084 (+41.0%)	0.0%	$18.22	+28.0%	Put	247361702
—	MONSANTO CO NEW	501,633 (+11.9%)	$58,190 (+24.8%)	0.1%	$101.70	—	COM	61166W101
—	SUNEDISON INC	1,566,131 (+24.8%)	$20,360 (+131.7%)	0.0%	$9.13	—	COM	86732Y109
FLS	FLOWSERVE CORP	332,187 (+43.4%)	$25,912 (+80.4%)	0.0%	$46.76	+18.4%	COM	34354P105
KBH	KB HOME	733,200 (+685.9%)	$13,198 (+686.1%)	0.0%	$18.29	-17.7%	Call	48666K109
—	OMNICARE INC	10,354,000 (+249.9%)	$15,635 (+277.4%)	0.0%	$1.43	—	BOND	681904AP3
EMR	EMERSON ELEC CO	994,825 (+9.4%)	$69,640 (+19.7%)	0.1%	$40.97	+17.6%	COM	291011104
ULTA	ULTA SALON COSMETCS &amp FRAG I	165,100 (+343.8%)	$15,850 (+258.0%)	0.0%	$100.41	+16.8%	Call	90384S303
CMI	CUMMINS INC	123,400 (+176.1%)	$17,276 (+192.8%)	0.0%	$84.02	+14.6%	Put	231021106
XHB	SPDR SERIES TRUST	630,500 (+100.3%)	$20,807 (+120.3%)	0.0%	$29.42	—	Put	78464A888
—	CARBO CERAMICS INC	120,700 (+347.0%)	$14,001 (+423.8%)	0.0%	$111.64	—	Put	140781105
REG	REGENCY CTRS CORP	573,812 (+82.6%)	$26,395 (+75.0%)	0.0%	$31.96	-2.8%	TRUS	758849103
—	BLACKROCK INC	37,100 (+2218.8%)	$11,723 (+2613.7%)	0.0%	$256.85	—	Put	09247X101
COP	CONOCOPHILLIPS	2,234,002 (+6.2%)	$156,386 (+7.7%)	0.2%	$41.02	+18.0%	COM	20825C104
NOK	NOKIA CORP	3,012,873 (+40.0%)	$24,102 (+86.6%)	0.0%	$5.46	—	ADR	654902204
LOW	LOWES COS INC	1,416,811 (+14.3%)	$69,424 (+19.1%)	0.1%	$33.66	+16.3%	COM	548661107
AGCO	AGCO CORP	379,707 (+101.9%)	$22,402 (+98.5%)	0.0%	$44.97	+4.2%	COM	001084102
GME	GAMESTOP CORP NEW	1,388,000 (+19.5%)	$68,012 (+19.5%)	0.1%	$8.16	+12.7%	Put	36467W109
—	PRAXAIR INC	108,100 (+337.7%)	$14,053 (+374.1%)	0.0%	$122.33	—	Call	74005P104
—	DIRECTV	641,849 (+14.0%)	$44,285 (+33.4%)	0.0%	$62.54	—	COM	25490A309
—	ANADARKO PETE CORP	267,800 (+143.7%)	$21,157 (+109.3%)	0.0%	$85.36	—	Put	032511107
MPT	MEDICAL PPTYS TRUST INC	1,037,595 (+745.2%)	$12,452 (+745.3%)	0.0%	$12.28	—	TRUS	58463J304
—	SENIOR HSG PPTYS TR	1,202,721 (+78.4%)	$26,460 (+70.6%)	0.0%	$23.30	—	TRUS	81721M109
—	CUBIST PHARMACEUTICALS INC	10,016,000 (+67.5%)	$24,339 (+81.8%)	0.0%	$2.32	—	BOND	229678AD9
—	MYLAN INC	617,744 (+49.0%)	$26,566 (+68.7%)	0.0%	$35.44	—	COM	628530107
—	TIME WARNER INC	976,076 (+12.1%)	$67,348 (+18.9%)	0.1%	$59.02	—	COM	887317303
XME	SPDR SERIES TRUST	1,182,466 (+9.3%)	$49,663 (+27.5%)	0.1%	$35.10	—	FUND	78464A755
ADM	ARCHER DANIELS MIDLAND CO	368,000 (+158.8%)	$15,824 (+209.1%)	0.0%	$24.14	+18.5%	Call	039483102
NSC	NORFOLK SOUTHERN CORP	444,000 (+13.4%)	$40,847 (+35.5%)	0.0%	$60.04	+9.4%	Call	655844108
—	BED BATH &amp BEYOND INC	260,200 (+98.0%)	$20,816 (+105.7%)	0.0%	$72.74	—	Put	075896100
ITB	ISHARES	650,101 (+191.3%)	$15,602 (+217.8%)	0.0%	$23.42	—	FUND	464288752
—	L BRANDS INC	357,278 (+95.9%)	$21,793 (+95.9%)	0.0%	$55.00	—	COM	501797104
RPM	RPM INTL INC	298,954 (+566.6%)	$12,257 (+658.9%)	0.0%	$37.90	+2.7%	COM	749685103
SYNA	SYNAPTICS INC	238,900 (+554.5%)	$12,184 (+658.7%)	0.0%	$39.99	+22.6%	Put	87157D109
—	ACTIVISION BLIZZARD INC	1,092,899 (+118.3%)	$18,581 (+132.0%)	0.0%	$15.81	—	COM	00507V109
—	PAA NAT GAS STORAGE L P	474,249 (+2274.9%)	$10,908 (+2276.5%)	0.0%	$22.92	—	COM	693139107
MDY	SPDR S&ampP MIDCAP 400 ETF TR	122,300 (+42.4%)	$29,841 (+53.7%)	0.0%	$210.10	—	Put	78467Y107
HIW	HIGHWOODS PPTYS INC	607,630 (+85.6%)	$21,875 (+90.9%)	0.0%	$35.64	—	TRUS	431284108
FCX	FREEPORT-MCMORAN COPPER &amp GO	1,980,823 (+3.9%)	$73,294 (+16.5%)	0.1%	$24.66	+21.9%	COM	35671D857
—	LASALLE HOTEL PPTYS	698,730 (+84.7%)	$20,961 (+97.8%)	0.0%	$27.79	—	COM	517942108
—	VALASSIS COMMUNICATIONS INC	324,178 (+1244.5%)	$11,022 (+1530.5%)	0.0%	$33.30	—	COM	918866104
CPB	CAMPBELL SOUP CO	522,561 (+72.0%)	$22,471 (+85.0%)	0.0%	$29.87	-4.5%	COM	134429109
—	JUNIPER NETWORKS INC	769,200 (+121.0%)	$16,922 (+155.9%)	0.0%	$20.30	—	Put	48203R104
—	LINKEDIN CORP	110,906 (+99.8%)	$23,956 (+75.5%)	0.0%	$205.18	—	COM	53578A108
EXC	EXELON CORP	1,548,711 (+42.5%)	$41,815 (+32.7%)	0.0%	$14.57	-10.5%	COM	30161N101
LNG	CHENIERE ENERGY INC	591,200 (+32.6%)	$25,422 (+67.6%)	0.0%	$35.94	+10.8%	Put	16411R208
—	QEP RES INC	647,164 (+90.4%)	$19,416 (+111.6%)	0.0%	$28.68	—	COM	74733V100
—	TAUBMAN CTRS INC	397,065 (+79.4%)	$25,016 (+68.7%)	0.0%	$67.64	—	COM	876664103
OC	OWENS CORNING NEW	515,000 (+82.9%)	$20,600 (+97.7%)	0.0%	$41.26	-8.1%	Call	690742101
CYH	COMMUNITY HEALTH SYS INC NEW	539,245 (+103.6%)	$21,032 (+93.7%)	0.0%	$35.79	-4.0%	COM	203668108
EOG	EOG RES INC	185,800 (+50.4%)	$31,028 (+48.7%)	0.0%	$51.51	+21.0%	Put	26875P101
RF	REGIONS FINL CORP NEW	1,276,200 (+741.8%)	$11,485 (+741.4%)	0.0%	$5.87	+10.0%	Call	7591EP100
ACN	ACCENTURE PLC IRELAND	191,200 (+149.3%)	$15,679 (+180.0%)	0.0%	$61.54	0.0%	Call	G1151C101
—	JUNIPER NETWORKS INC	652,900 (+183.3%)	$14,364 (+227.9%)	0.0%	$20.30	—	Call	48203R104
TER	TERADYNE INC	828,902 (+222.0%)	$14,091 (+242.1%)	0.0%	$15.47	+0.5%	COM	880770102
TGT	TARGET CORP	983,647 (+19.1%)	$61,969 (+19.1%)	0.1%	$47.41	-6.0%	COM	87612E106
ANF	ABERCROMBIE &amp FITCH CO	503,300 (+184.8%)	$16,105 (+160.4%)	0.0%	$33.58	-20.6%	Put	002896207
CCL	CARNIVAL CORP	475,600 (+63.5%)	$19,024 (+104.4%)	0.0%	$28.33	+3.3%	Call	143658300
MA	MASTERCARD INC	40,200 (+13.2%)	$33,567 (+40.7%)	0.0%	$59.00	+17.0%	Call	57636Q104
—	SANDISK CORP	421,300 (+25.6%)	$29,491 (+49.1%)	0.0%	$65.70	—	Call	80004C101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,011,100 (+21.5%)	$40,444 (+31.4%)	0.0%	$38.85	—	Put	881624209
—	SANDRIDGE ENERGY INC	4,022,955 (+37.9%)	$24,138 (+65.4%)	0.0%	$5.13	—	COM	80007P307
—	BIOMED REALTY TRUST INC	1,331,963 (+66.0%)	$23,974 (+65.9%)	0.0%	$18.75	—	COM	09063H107
TM	TOYOTA MOTOR CORP	171,800 (+94.6%)	$20,788 (+83.9%)	0.0%	$120.68	—	Call	892331307
—	APARTMENT INVT &amp MGMT CO	968,478 (+77.3%)	$24,212 (+64.2%)	0.0%	$27.02	—	COM	03748R101
ADM	ARCHER DANIELS MIDLAND CO	767,840 (+17.4%)	$33,015 (+40.2%)	0.0%	$24.14	+18.5%	COM	039483102
WAB	WABTEC CORP	132,117 (+2314.0%)	$9,777 (+2784.1%)	0.0%	$62.51	+0.9%	COM	929740108
—	SCRIPPS NETWORKS INTERACT IN	176,764 (+138.5%)	$15,203 (+162.9%)	0.0%	$77.93	—	COM	811065101
DBJP	DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF	469,697 (+94.7%)	$17,864 (+111.5%)	0.0%	$35.84	—	FUND	233051507
—	MCGRAW HILL FINL INC	151,200 (+310.9%)	$11,793 (+393.0%)	0.0%	$54.23	—	Call	580645109
—	HARRIS TEETER SUPERMARKETS I	529,856 (+56.6%)	$25,963 (+56.6%)	0.0%	$48.93	—	COM	414585109
—	COVANTA HLDG CORP	6,511,932 (+34.9%)	$110,703 (+9.2%)	0.1%	$19.24	—	COM	22282E102
LLY	LILLY ELI &amp CO	589,100 (+41.1%)	$30,044 (+44.0%)	0.0%	$42.01	-5.8%	Call	532457108
XME	SPDR SERIES TRUST	597,300 (+34.3%)	$25,087 (+56.6%)	0.0%	$35.10	—	Call	78464A755
RGA	REINSURANCE GROUP AMER INC	179,364 (+149.1%)	$13,810 (+190.6%)	0.0%	$68.98	+5.5%	COM	759351604
MHK	MOHAWK INDS INC	88,422 (+185.1%)	$13,089 (+224.6%)	0.0%	$128.20	+6.5%	COM	608190104
PDM	PIEDMONT OFFICE REALTY TR IN	1,278,581 (+90.4%)	$20,458 (+79.2%)	0.0%	$16.71	—	TRUS	720190206
BALL	BALL CORP	290,946 (+120.6%)	$14,838 (+155.7%)	0.0%	$20.76	+4.0%	COM	058498106
CMI	CUMMINS INC	295,384 (+20.3%)	$41,357 (+27.6%)	0.0%	$84.02	+14.6%	COM	231021106
EOG	EOG RES INC	212,100 (+35.4%)	$35,421 (+33.8%)	0.0%	$51.51	+21.0%	Call	26875P101
WIT	WIPRO LTD	753,367 (+4122.9%)	$9,040 (+4950.3%)	0.0%	$11.89	—	ADR	97651M109
—	JUNIPER NETWORKS INC	884,565 (+58.1%)	$19,460 (+83.0%)	0.0%	$20.30	—	COM	48203R104
ADBE	ADOBE SYS INC	474,810 (+26.2%)	$28,014 (+45.9%)	0.0%	$47.31	+16.8%	COM	00724F101
—	LAM RESEARCH CORP	300,485 (+104.5%)	$16,225 (+116.5%)	0.0%	$49.27	—	COM	512807108
CAH	CARDINAL HEALTH INC	362,364 (+23.8%)	$23,918 (+57.1%)	0.0%	$35.08	+26.0%	COM	14149Y108
ICF	ISHARES	166,719 (+247.3%)	$12,337 (+238.2%)	0.0%	$75.88	—	FUND	464287564
—	CREE INC	240,000 (+131.4%)	$14,880 (+139.2%)	0.0%	$61.88	—	Put	225447101
FFIV	F5 NETWORKS INC	369,500 (+27.7%)	$33,255 (+35.2%)	0.0%	$76.95	+10.7%	Call	315616102
SBUX	STARBUCKS CORP	585,800 (+20.2%)	$45,692 (+23.3%)	0.0%	$25.89	+20.6%	Put	855244109
SAP	SAP AG	127,600 (+274.2%)	$11,101 (+345.8%)	0.0%	$85.19	—	Call	803054204
—	SALIX PHARMACEUTICALS INC	99,900 (+2170.5%)	$8,891 (+2965.9%)	0.0%	$66.16	—	Call	795435106
—	FIDELITY NATIONAL FINANCIAL	276,500 (+2185.1%)	$8,848 (+2708.9%)	0.0%	$30.87	—	Call	31620R105
—	TIFFANY &amp CO NEW	150,800 (+112.7%)	$13,873 (+157.4%)	0.0%	$74.03	—	Call	886547108
—	MEDTRONIC INC	1,032,927 (+8.6%)	$58,877 (+16.8%)	0.1%	$52.00	—	COM	585055106
ELS	EQUITY LIFESTYLE PPTYS INC	456,352 (+95.2%)	$16,430 (+106.7%)	0.0%	$39.72	—	TRUS	29472R108
—	CTRIP COM INTL LTD	246,100 (+295.7%)	$12,059 (+234.2%)	0.0%	$49.42	—	Put	22943F100
SHO	SUNSTONE HOTEL INVS INC NEW	1,117,769 (+120.2%)	$14,531 (+138.6%)	0.0%	$12.56	—	TRUS	867892101
—	FAMILY DLR STORES INC	222,700 (+173.9%)	$14,253 (+143.5%)	0.0%	$64.80	—	Put	307000109
—	U S SILICA HLDGS INC	347,874 (+143.1%)	$11,827 (+244.5%)	0.0%	$28.93	—	COM	90346E103
CL	COLGATE PALMOLIVE CO	462,100 (+25.8%)	$30,038 (+38.6%)	0.0%	$44.92	+7.7%	Call	194162103
—	OWENS ILL INC	637,141 (+36.7%)	$22,307 (+59.6%)	0.0%	$29.73	—	COM	690768403
KMB	KIMBERLY CLARK CORP	497,400 (+7.6%)	$51,730 (+19.1%)	0.1%	$63.06	+5.2%	Call	494368103
PANW	PALO ALTO NETWORKS INC	191,500 (+220.8%)	$10,916 (+306.3%)	0.0%	$7.99	-0.8%	Call	697435105
LII	LENNOX INTL INC	103,610 (+1124.3%)	$8,807 (+1286.9%)	0.0%	$67.40	+1.8%	COM	526107107
FE	FIRSTENERGY CORP	1,105,720 (+46.3%)	$35,381 (+30.0%)	0.0%	$23.50	-9.9%	COM	337932107
LULU	LULULEMON ATHLETICA INC	226,638 (+217.8%)	$13,373 (+156.9%)	0.0%	$69.86	-1.7%	COM	550021109
FITB	FIFTH THIRD BANCORP	448,000 (+550.2%)	$9,408 (+658.7%)	0.0%	$11.47	+14.0%	Put	316773100
—	CHIMERA INVT CORP	2,790,039 (+3824.2%)	$8,369 (+3829.1%)	0.0%	$3.00	—	TRUS	16934Q109
MET	METLIFE INC	374,700 (+46.4%)	$19,859 (+68.6%)	0.0%	$24.73	+21.8%	Put	59156R108
—	HCP INC	275,200 (+484.3%)	$9,908 (+425.9%)	0.0%	$39.43	—	Put	40414L109
TDC	TERADATA CORP DEL	504,059 (+88.9%)	$22,685 (+54.6%)	0.0%	$50.00	-9.3%	COM	88076W103
BBY	BEST BUY INC	1,560,238 (+9.2%)	$60,849 (+15.1%)	0.1%	$18.28	+46.2%	COM	086516101
—	TORCHMARK CORP	212,090 (+78.3%)	$16,546 (+93.2%)	0.0%	$71.34	—	COM	891027104
—	ARIAD PHARMACEUTICALS INC	1,926,881 (+868.0%)	$11,561 (+222.6%)	0.0%	$7.22	—	COM	04033A100
BAX	BAXTER INTL INC	581,200 (+17.5%)	$40,102 (+24.7%)	0.0%	$30.55	-4.4%	Call	071813109
ET	ENERGY TRANSFER EQUITY L P	316,206 (+16.4%)	$25,614 (+45.0%)	0.0%	$62.80	—	COM	29273V100
KSS	KOHLS CORP	615,027 (+18.4%)	$34,438 (+30.0%)	0.0%	$50.34	+8.9%	COM	500255104
—	BAKER HUGHES INC	255,400 (+103.5%)	$14,047 (+128.4%)	0.0%	$48.02	—	Call	057224107
—	BLACKSTONE GROUP L P	427,100 (+90.7%)	$13,240 (+146.3%)	0.0%	$21.55	—	Put	09253U108
—	SANTARUS INC	305,330 (+308.0%)	$9,465 (+474.7%)	0.0%	$28.57	—	COM	802817304
PCG	PG&ampE CORP	842,990 (+30.2%)	$33,716 (+30.2%)	0.0%	$37.81	-6.7%	COM	69331C108
—	HOME PROPERTIES INC	328,906 (+94.8%)	$17,432 (+81.1%)	0.0%	$56.85	—	TRUS	437306103
—	LINEAR TECHNOLOGY CORP	240,400 (+209.8%)	$10,819 (+257.5%)	0.0%	$37.41	—	Call	535678106
MO	ALTRIA GROUP INC	989,100 (+12.8%)	$37,586 (+26.1%)	0.0%	$16.82	+1.9%	Put	02209S103
AOS	SMITH A O	205,311 (+198.1%)	$10,881 (+251.0%)	0.0%	$19.24	+10.1%	COM	831865209
TOL	TOLL BROTHERS INC	327,700 (+140.6%)	$12,125 (+178.2%)	0.0%	$33.31	-0.4%	Call	889478103
PANW	PALO ALTO NETWORKS INC	156,792 (+498.2%)	$8,938 (+657.5%)	0.0%	$7.99	-0.8%	COM	697435105
—	DIRECTV	326,900 (+30.3%)	$22,557 (+52.4%)	0.0%	$62.54	—	Put	25490A309
FMX	FOMENTO ECONOMICO MEXICANO S	141,218 (+130.4%)	$13,697 (+130.3%)	0.0%	$99.68	—	ADR	344419106
—	ANADARKO PETE CORP	1,770,321 (+10.4%)	$139,854 (-5.2%)	0.1%	$85.36	—	COM	032511107
—	WEINGARTEN RLTY INVS	644,827 (+92.8%)	$17,411 (+79.5%)	0.0%	$28.44	—	TRUS	948741103
—	NAVISTAR INTL CORP NEW	263,800 (+308.4%)	$10,024 (+331.0%)	0.0%	$30.75	—	Put	63934E108
—	ZOLTEK COS INC	1,319,141 (+57.1%)	$21,106 (+57.1%)	0.0%	$16.00	—	COM	98975W104
DEI	DOUGLAS EMMETT INC	784,096 (+73.6%)	$18,033 (+73.6%)	0.0%	$23.62	—	COM	25960P109
DGX	QUEST DIAGNOSTICS INC	154,400 (+1508.3%)	$8,184 (+1296.6%)	0.0%	$46.43	+0.1%	Put	74834L100
—	AIRGAS INC	156,372 (+69.5%)	$17,356 (+77.4%)	0.0%	$102.44	—	COM	009363102
LUV	SOUTHWEST AIRLS CO	463,800 (+731.2%)	$8,349 (+969.0%)	0.0%	$12.10	+26.1%	Call	844741108
BIGGQ	BIG LOTS INC	266,100 (+874.7%)	$8,515 (+743.1%)	0.0%	$26.66	+0.4%	Call	089302103
—	AK STL CORP	5,217,000 (+443.4%)	$8,399 (+831.2%)	0.0%	$1.49	—	BOND	001546AP5
—	AMERICAN CAMPUS CMNTYS INC	741,501 (+55.1%)	$23,729 (+46.0%)	0.0%	$36.05	—	COM	024835100
TSLA	TESLA MTRS INC	369,800 (+13.4%)	$55,470 (-11.9%)	0.1%	$5.02	+103.5%	Call	88160R101
LYB	LYONDELLBASELL INDUSTRIES N	140,400 (+168.5%)	$11,232 (+194.2%)	0.0%	$41.05	0.0%	Put	N53745100
—	AK STL HLDG CORP	1,269,558 (+37.4%)	$10,157 (+266.5%)	0.0%	$4.39	—	COM	001547108
RIO	RIO TINTO PLC	281,770 (+60.9%)	$15,777 (+87.7%)	0.0%	$47.37	—	ADR	767204100
CAH	CARDINAL HEALTH INC	143,600 (+246.9%)	$9,477 (+340.2%)	0.0%	$35.08	+26.0%	Put	14149Y108
UAL	UNITED CONTL HLDGS INC	755,582 (+9.8%)	$27,956 (+35.4%)	0.0%	$32.17	+8.9%	COM	910047109
SAP	SAP AG	93,828 (+691.9%)	$8,161 (+843.5%)	0.0%	$85.19	—	ADR	803054204
—	BED BATH &amp BEYOND INC	397,433 (+24.8%)	$31,795 (+29.6%)	0.0%	$72.74	—	COM	075896100
—	KELLOGG CO	771,431 (+12.3%)	$47,056 (+18.2%)	0.0%	$38.81	-2.7%	COM	487836108
INGR	INGREDION INC	155,108 (+205.5%)	$10,547 (+214.7%)	0.0%	$67.08	+0.8%	COM	457187102
—	JDS UNIPHASE CORP	870,377 (+272.0%)	$10,445 (+219.0%)	0.0%	$12.61	—	COM	46612J507
STT	STATE STR CORP	146,400 (+170.6%)	$10,687 (+203.9%)	0.0%	$45.13	+12.2%	Put	857477103
PM	PHILIP MORRIS INTL INC	477,600 (+19.5%)	$41,552 (+20.9%)	0.0%	$49.62	-3.6%	Call	718172109
XLE	SELECT SECTOR SPDR TR	377,800 (+18.6%)	$33,246 (+27.3%)	0.0%	$79.38	—	Call	81369Y506
WAT	WATERS CORP	208,087 (+61.2%)	$20,807 (+52.1%)	0.0%	$100.15	+0.7%	COM	941848103
DAN	DANA HLDG CORP	800,959 (+117.6%)	$15,218 (+87.9%)	0.0%	$15.30	+5.5%	COM	235825205
SHY	ISHARES	432,563 (+24.3%)	$36,339 (+24.3%)	0.0%	$84.07	—	FUND	464287457
SKT	TANGER FACTORY OUTLET CTRS I	550,175 (+67.5%)	$17,607 (+67.5%)	0.0%	$32.51	—	TRUS	875465106
—	CIGNA CORPORATION	106,700 (+269.2%)	$9,283 (+322.7%)	0.0%	$72.49	—	Call	125509109
BSX	BOSTON SCIENTIFIC CORP	2,261,221 (+24.0%)	$27,136 (+35.2%)	0.0%	$9.41	+25.6%	COM	101137107
PFG	PRINCIPAL FINL GROUP INC	392,626 (+34.8%)	$19,240 (+57.3%)	0.0%	$25.81	+19.5%	COM	74251V102
—	IRON MTN INC	292,300 (+346.3%)	$8,769 (+395.7%)	0.0%	$27.74	—	Put	462846106
—	FAMILY DLR STORES INC	245,582 (+102.6%)	$15,716 (+80.1%)	0.0%	$64.80	—	COM	307000109
—	DCT INDUSTRIAL TRUST INC	2,183,340 (+83.7%)	$15,282 (+83.7%)	0.0%	$7.04	—	TRUS	233153105
FE	FIRSTENERGY CORP	357,400 (+183.9%)	$11,437 (+152.4%)	0.0%	$23.50	-9.9%	Call	337932107
—	OFFICE DEPOT INC	2,743,848 (+60.5%)	$13,719 (+100.5%)	0.0%	$4.30	—	COM	676220106
—	CHARTER COMMUNICATIONS INC D	55,000 (+1000.0%)	$7,480 (+1016.4%)	0.0%	$129.90	—	Put	16117M305
ABBV	ABBVIE INC	193,100 (+162.7%)	$10,041 (+210.5%)	0.0%	$26.76	+13.5%	Put	00287Y109
KRC	KILROY RLTY CORP	556,090 (+29.5%)	$27,805 (+32.2%)	0.0%	$50.19	—	COM	49427F108
KRE	SPDR SERIES TRUST	956,199 (+6.2%)	$38,248 (+21.4%)	0.0%	$34.24	—	FUND	78464A698
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	376,417 (+49.3%)	$18,842 (+55.7%)	0.0%	$46.08	—	FUND	464288273
—	RED HAT INC	259,399 (+52.9%)	$14,528 (+86.2%)	0.0%	$50.65	—	COM	756577102
—	LIFE TECHNOLOGIES CORP	1,819,106 (+3.8%)	$136,434 (+5.2%)	0.1%	$74.04	—	COM	53217V109
BDN	BRANDYWINE RLTY TR	933,846 (+90.2%)	$13,075 (+104.9%)	0.0%	$13.60	—	TRUS	105368203
POST	POST HLDGS INC	158,943 (+479.0%)	$7,790 (+608.8%)	0.0%	$29.33	+0.3%	COM	737446104
TROW	PRICE T ROWE GROUP INC	336,427 (+12.4%)	$27,922 (+31.4%)	0.0%	$47.94	+5.4%	COM	74144T108
CINF	CINCINNATI FINL CORP	333,281 (+46.5%)	$17,330 (+62.1%)	0.0%	$33.79	+5.2%	COM	172062101
JLL	JONES LANG LASALLE INC	77,629 (+426.7%)	$7,918 (+517.6%)	0.0%	$90.32	+0.5%	COM	48020Q107
—	WHITING PETE CORP NEW	218,194 (+91.4%)	$13,308 (+97.8%)	0.0%	$53.20	—	COM	966387102
—	ALEXION PHARMACEUTICALS INC	282,211 (+6.7%)	$37,250 (+21.4%)	0.0%	$103.02	—	COM	015351109
—	FIDELITY NATIONAL FINANCIAL	205,400 (+7507.4%)	$6,573 (+9290.0%)	0.0%	$30.87	—	Put	31620R105
AMGN	AMGEN INC	193,400 (+37.9%)	$22,048 (+41.7%)	0.0%	$75.33	+7.7%	Call	031162100
—	MEADWESTVACO CORP	457,331 (+74.1%)	$16,465 (+64.9%)	0.0%	$35.45	—	COM	583334107
PCAR	PACCAR INC	466,293 (+21.8%)	$27,511 (+30.6%)	0.0%	$22.38	+7.3%	COM	693718108
—	AMERICAN RLTY CAP PPTYS INC	9,020,000 (+239.6%)	$8,931 (+257.7%)	0.0%	$0.98	—	BOND	02917TAA2
SRE	SEMPRA ENERGY	461,260 (+13.2%)	$41,057 (+18.5%)	0.0%	$28.16	+8.4%	COM	816851109
—	COMPUTER SCIENCES CORP	729,284 (+10.2%)	$40,111 (+18.9%)	0.0%	$45.54	—	COM	205363104
—	SILVER WHEATON CORP	826,130 (+94.8%)	$16,522 (+62.3%)	0.0%	$19.83	—	COM	828336107
F	FORD MTR CO DEL	5,446,101 (+15.6%)	$81,697 (+8.4%)	0.1%	$8.09	+11.2%	COM	345370860
DRH	DIAMONDROCK HOSPITALITY CO	1,397,724 (+54.5%)	$15,374 (+69.9%)	0.0%	$10.02	—	TRUS	252784301
—	ISHARES	462,792 (+885.5%)	$6,941 (+956.5%)	0.0%	$14.67	—	FUND	464286855
—	ENCANA CORP	545,300 (+160.2%)	$9,815 (+175.5%)	0.0%	$16.96	—	Call	292505104
RDN	RADIAN GROUP INC	675,100 (+172.2%)	$9,451 (+193.1%)	0.0%	$11.36	+1.7%	Put	750236101
MBI	MBIA INC	725,000 (+301.9%)	$7,975 (+342.1%)	0.0%	$5.48	-8.3%	Call	55262C100
WDAY	WORKDAY INC	286,912 (+30.1%)	$23,813 (+35.0%)	0.0%	$73.10	+8.0%	COM	98138H101
APD	AIR PRODS &amp CHEMS INC	285,972 (+18.4%)	$31,741 (+24.0%)	0.0%	$65.63	+14.0%	COM	009158106
NVDA	NVIDIA CORP	906,694 (+62.5%)	$14,504 (+73.3%)	0.0%	$0.34	+7.8%	COM	67066G104
CBOE	CBOE HLDGS INC	160,255 (+252.7%)	$8,174 (+299.9%)	0.0%	$39.96	+6.6%	COM	12503M108
DPZ	DOMINOS PIZZA INC	131,995 (+196.6%)	$9,107 (+205.4%)	0.0%	$55.90	+6.8%	COM	25754A201
—	PANERA BREAD CO	45,476 (+281.8%)	$8,004 (+325.3%)	0.0%	$176.17	—	COM	69840W108
—	CROWN CASTLE INTL CORP	316,423 (+36.0%)	$23,098 (+36.0%)	0.0%	$72.58	—	COM	228227104
—	DUNKIN BRANDS GROUP INC	158,100 (+377.6%)	$7,589 (+409.3%)	0.0%	$44.18	—	Put	265504100
PG	PROCTER &amp GAMBLE CO	825,000 (+1.9%)	$66,826 (+10.0%)	0.1%	$55.29	+4.9%	Put	742718109
TOL	TOLL BROTHERS INC	336,171 (+82.1%)	$12,436 (+94.3%)	0.0%	$33.31	-0.4%	COM	889478103
MAS	MASCO CORP	335,100 (+417.1%)	$7,372 (+441.7%)	0.0%	$14.92	+4.1%	Put	574599106
AIG	AMERICAN INTL GROUP INC	943,300 (+7.5%)	$48,108 (+14.3%)	0.0%	$33.46	+13.1%	Put	026874784
—	PENNEY J C INC	4,564,700 (+4.1%)	$41,082 (+17.1%)	0.0%	$12.11	—	Put	708160106
—	POST PPTYS INC	324,698 (+69.3%)	$14,612 (+69.3%)	0.0%	$46.50	—	TRUS	737464107
SYY	SYSCO CORP	424,200 (+41.5%)	$15,271 (+64.3%)	0.0%	$24.35	+0.1%	Call	871829107
UAL	UNITED CONTL HLDGS INC	385,300 (+39.6%)	$14,256 (+72.1%)	0.0%	$32.17	+8.9%	Call	910047109
WSM	WILLIAMS SONOMA INC	120,900 (+550.0%)	$7,012 (+573.6%)	0.0%	$21.18	-0.4%	Call	969904101
MCHP	MICROCHIP TECHNOLOGY INC	172,200 (+328.4%)	$7,577 (+371.2%)	0.0%	$13.89	+16.4%	Call	595017104
CUBE	CUBESMART	1,086,990 (+78.2%)	$16,305 (+57.3%)	0.0%	$15.75	—	TRUS	229663109
SCHW	SCHWAB CHARLES CORP NEW	1,131,767 (+1.1%)	$29,426 (+25.2%)	0.0%	$16.40	+26.0%	COM	808513105
SLB	SCHLUMBERGER LTD	209,900 (+42.5%)	$18,891 (+45.7%)	0.0%	$56.77	+14.6%	Put	806857108
—	HEALTH CARE REIT INC	249,400 (+112.1%)	$13,218 (+81.3%)	0.0%	$59.16	—	Call	42217K106
COST	COSTCO WHSL CORP NEW	553,586 (+6.1%)	$65,896 (+9.9%)	0.1%	$87.90	+8.2%	COM	22160K105
—	LINKEDIN CORP	224,800 (+1.5%)	$48,557 (-10.8%)	0.0%	$205.18	—	Call	53578A108
—	DISH NETWORK CORP	279,457 (+25.3%)	$15,930 (+58.8%)	0.0%	$45.72	—	COM	25470M109
RGR	STURM RUGER &amp CO INC	90,300 (+640.2%)	$6,592 (+772.0%)	0.0%	$49.32	+43.0%	Call	864159108
—	HERTZ GLOBAL HOLDINGS INC	448,100 (+46.6%)	$12,547 (+86.6%)	0.0%	$22.58	—	Call	42805T105
DDS	DILLARDS INC	79,171 (+230.3%)	$7,680 (+310.9%)	0.0%	$63.69	+0.7%	COM	254067101
CAH	CARDINAL HEALTH INC	140,200 (+110.8%)	$9,253 (+167.6%)	0.0%	$35.08	+26.0%	Call	14149Y108
PH	PARKER HANNIFIN CORP	168,820 (+15.2%)	$21,612 (+36.6%)	0.0%	$78.49	+21.1%	COM	701094104
ALB	ALBEMARLE CORP	120,661 (+312.2%)	$7,602 (+318.8%)	0.0%	$54.62	+1.5%	COM	012653101
—	APOLLO ED GROUP INC	417,800 (+50.2%)	$11,281 (+102.7%)	0.0%	$17.72	—	Call	037604105
SSO	PROSHARES TR	140,500 (+36.8%)	$14,331 (+66.1%)	0.0%	$79.17	—	Call	74347R107
—	ISTAR FINL INC	1,787,867 (+10.9%)	$25,031 (+29.4%)	0.0%	$11.66	—	COM	45031U101
—	CITRIX SYS INC	328,101 (+53.3%)	$20,671 (+38.0%)	0.0%	$61.91	—	COM	177376100
GLW	CORNING INC	498,500 (+148.5%)	$8,475 (+201.7%)	0.0%	$10.85	+11.1%	Put	219350105
LYG	LLOYDS BANKING GROUP PLC	2,458,581 (+48.4%)	$12,292 (+85.4%)	0.0%	$4.29	—	ADR	539439109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	546,956 (+27.1%)	$22,421 (+33.6%)	0.0%	$36.75	—	FUND	921943858
TRIP	TRIPADVISOR INC	123,600 (+106.0%)	$10,136 (+125.2%)	0.0%	$57.91	+25.6%	Call	896945201
AZN	ASTRAZENECA PLC	128,200 (+238.3%)	$7,564 (+291.3%)	0.0%	$48.69	—	Call	046353108
VGK	VANGUARD FTSE EUROPE ETF	429,482 (+20.2%)	$24,920 (+29.1%)	0.0%	$50.63	—	FUND	922042874
ZBH	ZIMMER HLDGS INC	124,300 (+71.4%)	$11,560 (+94.4%)	0.0%	$75.52	+3.7%	Call	98956P102
PEB	PEBBLEBROOK HOTEL TR	368,395 (+87.9%)	$11,052 (+101.3%)	0.0%	$28.42	—	TRUS	70509V100
AKAM	AKAMAI TECHNOLOGIES INC	362,893 (+60.9%)	$17,059 (+48.3%)	0.0%	$44.64	+5.7%	COM	00971T101
VFC	V F CORP	87,900 (+59.0%)	$5,449 (-50.5%)	0.0%	$50.60	+3.0%	Call	918204108
—	TESLA MTRS INC	4,107,000 (+5852.2%)	$5,668 (+4786.2%)	0.0%	$1.39	—	BOND	88160RAA9
CDP	CORPORATE OFFICE PPTYS TR	513,074 (+88.7%)	$11,800 (+88.7%)	0.0%	$23.55	—	TRUS	22002T108
—	KKR &amp CO L P DEL	650,557 (+29.0%)	$15,614 (+54.8%)	0.0%	$20.75	—	COM	48248M102
CDNS	CADENCE DESIGN SYSTEM INC	667,847 (+126.9%)	$9,350 (+144.4%)	0.0%	$13.80	-2.8%	COM	127387108
BWA	BORGWARNER INC	247,439 (+208.3%)	$13,609 (+67.9%)	0.0%	$35.85	+8.6%	COM	099724106
—	WEBMD HEALTH CORP	6,407,000 (+660.0%)	$6,279 (+692.8%)	0.0%	$0.97	—	BOND	94770VAF9
FLR	FLUOR CORP NEW	268,682 (+17.3%)	$21,495 (+34.1%)	0.0%	$55.64	+21.6%	COM	343412102
—	DUNKIN BRANDS GROUP INC	129,600 (+662.4%)	$6,221 (+713.2%)	0.0%	$44.18	—	Call	265504100
—	UNITED STATES NATL GAS FUND	290,738 (+1348.3%)	$5,814 (+1510.5%)	0.0%	$19.91	—	FUND	912318201
—	CHINA MOBILE LIMITED	185,535 (+145.9%)	$9,648 (+128.3%)	0.0%	$51.90	—	ADR	16941M109
BNS	BANK N S HALIFAX	226,455 (+49.8%)	$14,040 (+62.9%)	0.0%	$31.27	+5.9%	COM	064149107
—	CAVIUM INC	240,400 (+256.7%)	$8,173 (+195.8%)	0.0%	$34.37	—	Call	14964U108
AGO	ASSURED GUARANTY LTD	533,200 (+39.6%)	$12,264 (+78.4%)	0.0%	$17.63	0.0%	Put	G0585R106
UNH	UNITEDHEALTH GROUP INC	241,100 (+34.5%)	$18,083 (+42.0%)	0.0%	$50.75	+16.4%	Call	91324P102
MUR	MURPHY OIL CORP	329,169 (+25.7%)	$21,067 (+34.0%)	0.0%	$36.17	+11.6%	COM	626717102
—	PROSHARES TR II	126,840 (+58.7%)	$11,416 (+87.9%)	0.0%	$79.37	—	Put	74347W114
—	FIFTH &amp PAC COS INC	168,100 (+6624.0%)	$5,379 (+8438.1%)	0.0%	$24.75	—	Put	316645100
MAT	MATTEL INC	687,945 (+4.3%)	$32,335 (+19.6%)	0.0%	$44.45	+0.2%	COM	577081102
—	GREEN MTN COFFEE ROASTERS IN	205,100 (+51.9%)	$15,383 (+51.9%)	0.0%	$75.11	—	Call	393122106
GWX	SPDR INDEX SHS FDS	543,037 (+36.9%)	$17,934 (+41.3%)	0.0%	$30.21	—	FUND	78463X871
TECK	TECK RESOURCES LTD	230,306 (+647.3%)	$5,987 (+648.4%)	0.0%	$25.85	-0.1%	COM	878742204
CLDT	CHATHAM LODGING TR	391,908 (+150.1%)	$7,840 (+194.2%)	0.0%	$18.85	—	TRUS	16208T102
CVS	CVS CAREMARK CORPORATION	267,200 (+8.4%)	$18,972 (+37.5%)	0.0%	$42.32	+9.4%	Call	126650100
—	SUNEDISON INC	461,700 (+287.3%)	$6,002 (+619.7%)	0.0%	$9.13	—	Put	86732Y109
IDA	IDACORP INC	105,338 (+2217.7%)	$5,372 (+2364.2%)	0.0%	$50.97	+0.3%	COM	451107106
VRE	MACK CALI RLTY CORP	512,527 (+91.6%)	$10,763 (+91.6%)	0.0%	$21.76	—	TRUS	554489104
—	L BRANDS INC	131,500 (+177.4%)	$8,022 (+177.5%)	0.0%	$55.00	—	Put	501797104
XLB	SELECT SECTOR SPDR TR	298,200 (+45.8%)	$13,717 (+59.7%)	0.0%	$40.52	—	Put	81369Y100
—	MARKET VECTORS ETF TR	214,300 (+95.2%)	$10,286 (+99.3%)	0.0%	$42.78	—	Call	57060U191
—	TRINA SOLAR LIMITED	585,954 (+243.2%)	$7,616 (+197.5%)	0.0%	$11.47	—	ADR	89628E104
—	BURGER KING WORLDWIDE INC	258,024 (+653.0%)	$5,677 (+770.7%)	0.0%	$21.67	—	COM	121220107
WMB	WILLIAMS COS INC DEL	1,554,722 (+3.5%)	$59,074 (+9.3%)	0.1%	$17.97	+2.3%	COM	969457100
CROX	CROCS INC	422,979 (+309.0%)	$6,344 (+371.7%)	0.0%	$14.00	-4.9%	COM	227046109
LLY	LILLY ELI &amp CO	1,870,761 (+3.4%)	$95,412 (+5.5%)	0.1%	$42.01	-5.8%	COM	532457108
YELP	YELP INC	102,945 (+234.1%)	$7,000 (+244.1%)	0.0%	$54.98	+20.4%	COM	985817105
KBH	KB HOME	2,473,800 (+12.5%)	$44,528 (+12.5%)	0.0%	$18.29	-17.7%	Put	48666K109
GOGO	GOGO INC	208,067 (+8111.0%)	$4,994 (+11514.0%)	0.0%	$23.01	+0.5%	COM	38046C109
OSIS	OSI SYSTEMS INC	110,703 (+784.2%)	$5,869 (+533.1%)	0.0%	$67.28	+1.7%	COM	671044105
—	BARD C R INC	104,344 (+34.3%)	$13,877 (+55.3%)	0.0%	$115.49	—	COM	067383109
—	SPRINT CORP	832,904 (+46.7%)	$8,329 (+144.5%)	0.0%	$6.00	—	Call	85207U105
HD	HOME DEPOT INC	317,100 (+12.8%)	$26,002 (+23.3%)	0.0%	$58.18	+0.9%	Call	437076102
—	MENS WEARHOUSE INC	119,000 (+245.9%)	$6,069 (+418.7%)	0.0%	$35.53	—	Put	587118100
EXC	EXELON CORP	366,000 (+111.0%)	$9,882 (+96.4%)	0.0%	$14.57	-10.5%	Put	30161N101
—	CURRENCYSHARES EURO TR	109,200 (+46.8%)	$14,742 (+49.0%)	0.0%	—	—	Put	23130C108
—	SUNTRUST BKS INC	1,016,772 (+2.2%)	$36,604 (+15.0%)	0.0%	$31.67	—	COM	867914103
FR	FIRST INDUSTRIAL REALTY TRUS	591,725 (+78.8%)	$10,060 (+90.1%)	0.0%	$16.20	—	TRUS	32054K103
—	EXTERRAN HLDGS INC	241,121 (+88.6%)	$8,198 (+137.4%)	0.0%	$30.88	—	COM	30225X103
—	IAC INTERACTIVECORP	115,193 (+101.3%)	$7,833 (+153.6%)	0.0%	$58.63	—	COM	44919P508
—	CABLEVISION SYS CORP	702,900 (+56.0%)	$11,950 (+65.8%)	0.0%	$16.47	—	Call	12686C109
ZBH	ZIMMER HLDGS INC	118,000 (+55.1%)	$10,974 (+75.9%)	0.0%	$75.52	+3.7%	Put	98956P102
DLTR	DOLLAR TREE INC	123,900 (+219.3%)	$6,938 (+213.7%)	0.0%	$51.98	+10.8%	Call	256746108
—	MEDICINES CO	197,932 (+133.2%)	$7,521 (+168.4%)	0.0%	$35.01	—	COM	584688105
ISRG	INTUITIVE SURGICAL INC	68,621 (+19.2%)	$26,349 (+21.7%)	0.0%	$49.81	-15.5%	COM	46120E602
—	CONSOLIDATED GRAPHICS INC	74,745 (+1248.7%)	$5,007 (+1510.0%)	0.0%	$65.50	—	COM	209341106
TBT	PROSHARES TR	107,864 (+110.2%)	$8,522 (+121.5%)	0.0%	$75.88	—	FUND	74347B201
DG	DOLLAR GEN CORP NEW	361,809 (+18.7%)	$21,708 (+27.2%)	0.0%	$46.03	+11.0%	COM	256677105
BBY	BEST BUY INC	356,700 (+42.2%)	$13,912 (+49.8%)	0.0%	$18.28	+46.2%	Put	086516101
DLR	DIGITAL RLTY TR INC	122,400 (+370.8%)	$5,997 (+335.2%)	0.0%	$37.40	-16.9%	Call	253868103
UNH	UNITEDHEALTH GROUP INC	185,100 (+41.8%)	$13,883 (+49.8%)	0.0%	$50.75	+16.4%	Put	91324P102
BHP	BHP BILLITON LTD	107,836 (+161.2%)	$7,336 (+169.4%)	0.0%	$64.19	—	ADR	088606108
LNC	LINCOLN NATL CORP IND	148,800 (+103.6%)	$7,589 (+153.2%)	0.0%	$25.48	+24.8%	Call	534187109
DLTR	DOLLAR TREE INC	268,486 (+46.4%)	$15,035 (+43.9%)	0.0%	$51.98	+10.8%	COM	256746108
—	MEDASSETS INC	528,000 (+142.2%)	$10,032 (+84.1%)	0.0%	$21.13	—	Call	584045108
—	SOUFUN HLDGS LTD	55,400 (+55300.0%)	$4,543 (+90760.0%)	0.0%	$42.55	—	Put	836034108
—	IRON MTN INC	376,716 (+50.2%)	$11,302 (+66.8%)	0.0%	$27.74	—	COM	462846106
CCK	CROWN HOLDINGS INC	191,830 (+104.9%)	$8,439 (+114.6%)	0.0%	$40.36	+0.8%	COM	228368106
AIR	AAR CORP	161,800 (+16080.0%)	$4,531 (+16681.5%)	0.0%	$22.71	+20.7%	Call	000361105
PHM	PULTE GROUP INC	765,300 (+13.3%)	$15,306 (+41.6%)	0.0%	$17.08	-10.8%	Call	745867101
MAR	MARRIOTT INTL INC NEW	272,392 (+29.2%)	$13,346 (+50.7%)	0.0%	$37.48	+7.6%	COM	571903202
LULU	LULULEMON ATHLETICA INC	402,600 (+52.6%)	$23,754 (+23.3%)	0.0%	$69.86	-1.7%	Put	550021109
MDY	SPDR S&ampP MIDCAP 400 ETF TR	62,100 (+31.6%)	$15,152 (+42.0%)	0.0%	$210.10	—	Call	78467Y107
CNP	CENTERPOINT ENERGY INC	806,771 (+31.8%)	$18,555 (+31.8%)	0.0%	$15.40	+2.0%	COM	15189T107
—	CYBERONICS INC	71,700 (+1837.8%)	$4,661 (+2419.5%)	0.0%	$51.87	—	Put	23251P102
DLTR	DOLLAR TREE INC	180,700 (+81.8%)	$10,119 (+78.6%)	0.0%	$51.98	+10.8%	Put	256746108
—	GRUPO FINANCIERO SANTANDER M	369,872 (+1251.3%)	$4,808 (+1250.6%)	0.0%	$13.08	—	ADR	40053C105
—	KINDER MORGAN ENERGY PARTNER	271,746 (+24.2%)	$21,740 (+25.7%)	0.0%	$82.60	—	COM	494550106
ON	ON SEMICONDUCTOR CORP	573,700 (+2797.5%)	$4,589 (+3201.4%)	0.0%	$7.47	-2.3%	Call	682189105
AKAM	AKAMAI TECHNOLOGIES INC	377,500 (+44.7%)	$17,742 (+33.4%)	0.0%	$44.64	+5.7%	Call	00971T101
—	PENNEY J C INC	2,962,719 (+6.6%)	$26,664 (+19.9%)	0.0%	$12.11	—	COM	708160106
UPRO	PROSHARES TR	66,671 (+142.2%)	$6,400 (+222.9%)	0.0%	$86.08	—	FUND	74347X864
—	TOWERS WATSON &amp CO	42,338 (+359.8%)	$5,377 (+451.5%)	0.0%	$120.04	—	COM	891894107
—	EQUINIX INC	70,200 (+59.9%)	$12,426 (+54.7%)	0.0%	$183.81	—	Call	29444U502
—	INTREPID POTASH INC	406,518 (+249.1%)	$6,099 (+249.3%)	0.0%	$15.14	—	COM	46121Y102
SNA	SNAP ON INC	67,155 (+123.3%)	$7,320 (+145.9%)	0.0%	$73.80	+7.4%	COM	833034101
—	AMERICAN CAPITAL AGENCY CORP	508,801 (+110.2%)	$9,668 (+81.5%)	0.0%	$20.91	—	TRUS	02503X105
—	PEOPLES UNITED FINANCIAL INC	851,833 (+41.3%)	$12,780 (+51.4%)	0.0%	$14.83	—	COM	712704105
VFC	V F CORP	72,000 (+62.9%)	$4,463 (-49.3%)	0.0%	$50.60	+3.0%	Put	918204108
OKE	ONEOK INC NEW	263,100 (+16.2%)	$16,312 (+35.9%)	0.0%	$19.75	+23.5%	Call	682680103
—	DEAN FOODS CO NEW	467,186 (+143.8%)	$7,941 (+118.1%)	0.0%	$17.82	—	COM	242370203
SU	SUNCOR ENERGY INC NEW	206,017 (+146.3%)	$7,221 (+146.6%)	0.0%	$21.75	+6.6%	COM	867224107
GNW	GENWORTH FINL INC	1,291,073 (+2.8%)	$19,367 (+28.5%)	0.0%	$10.79	+33.9%	COM	37247D106
MLCO	MELCO CROWN ENTMT LTD	179,247 (+105.1%)	$6,992 (+158.0%)	0.0%	$32.01	—	ADR	585464100
—	BEMIS INC	238,454 (+76.7%)	$9,538 (+81.2%)	0.0%	$39.49	—	COM	081437105
—	RITE AID CORP	2,873,754 (+13.7%)	$14,369 (+42.2%)	0.0%	$3.43	—	COM	767754104
—	ENSCO PLC	150,200 (+84.3%)	$8,562 (+98.2%)	0.0%	$57.00	—	Call	G3157S106
—	SOVRAN SELF STORAGE INC	197,769 (+72.2%)	$12,854 (+49.2%)	0.0%	$67.51	—	TRUS	84610H108
ACTG	ACACIA RESH CORP	313,584 (+4642.6%)	$4,390 (+2769.3%)	0.0%	$14.66	-1.2%	COM	003881307
HAL	HALLIBURTON CO	716,100 (+8.9%)	$35,805 (+13.4%)	0.0%	$35.76	+15.4%	Put	406216101
RGR	STURM RUGER &amp CO INC	114,900 (+71.5%)	$8,388 (+101.9%)	0.0%	$49.32	+43.0%	Put	864159108
—	INTERPUBLIC GROUP COS INC	732,432 (+51.4%)	$12,451 (+51.4%)	0.0%	$10.10	+9.4%	COM	460690100
UAA	UNDER ARMOUR INC	140,500 (+38.8%)	$12,224 (+52.9%)	0.0%	$14.57	+40.6%	Call	904311107
—	POTASH CORP SASK INC	670,052 (+20.6%)	$21,443 (+24.5%)	0.0%	$37.08	—	COM	73755L107
—	CORELOGIC INC	199,389 (+95.3%)	$6,979 (+153.2%)	0.0%	$28.94	—	COM	21871D103
—	TOTAL S A	763,492 (+2.7%)	$46,568 (+9.9%)	0.0%	$55.59	—	ADR	89151E109
—	COUSINS PPTYS INC	1,134,014 (+58.8%)	$11,339 (+58.7%)	0.0%	$10.03	—	COM	222795106
—	CYBERONICS INC	65,800 (+3363.2%)	$4,277 (+4402.1%)	0.0%	$51.87	—	Call	23251P102
—	HEALTHCARE RLTY TR	594,522 (+64.6%)	$12,485 (+50.3%)	0.0%	$23.09	—	TRUS	421946104
EBAY	EBAY INC	469,000 (+22.0%)	$25,325 (+19.8%)	0.0%	$20.14	-2.2%	Call	278642103
TOL	TOLL BROTHERS INC	354,900 (+26.8%)	$13,131 (+46.6%)	0.0%	$33.31	-0.4%	Put	889478103
—	PROSHARES TR II	108,900 (+9.3%)	$14,593 (+39.5%)	0.0%	$134.04	—	Put	74347W627
SYK	STRYKER CORP	376,495 (+4.6%)	$28,240 (+17.1%)	0.0%	$57.84	+9.0%	COM	863667101
—	ENDO HEALTH SOLUTIONS INC	84,200 (+149.1%)	$5,641 (+270.9%)	0.0%	$36.79	—	Call	29264F205
—	VALSPAR CORP	65,779 (+630.2%)	$4,669 (+723.5%)	0.0%	$70.11	—	COM	920355104
SUI	SUN CMNTYS INC	197,582 (+97.7%)	$8,298 (+97.7%)	0.0%	$43.90	—	TRUS	866674104
—	MCGRAW HILL FINL INC	289,748 (+1.8%)	$22,599 (+22.1%)	0.0%	$54.23	—	COM	580645109
ACWI	ISHARES	95,769 (+270.5%)	$5,459 (+298.5%)	0.0%	$55.39	—	FUND	464288257
ARCC	ARES CAP CORP	333,470 (+255.1%)	$5,671 (+255.3%)	0.0%	$5.44	+1.5%	COM	04010L103
—	SEARS HLDGS CORP	543,005 (+42.1%)	$26,605 (+18.0%)	0.0%	$44.13	—	COM	812350106
—	AVON PRODS INC	1,189,963 (+47.2%)	$20,229 (+25.1%)	0.0%	$19.66	—	COM	054303102
—	EQUITY ONE	383,006 (+84.1%)	$8,427 (+92.9%)	0.0%	$21.85	—	TRUS	294752100
—	ASSOCIATED ESTATES RLTY CORP	464,335 (+92.7%)	$7,428 (+120.2%)	0.0%	$15.87	—	COM	045604105
—	NUANCE COMMUNICATIONS INC	459,900 (+190.5%)	$6,899 (+142.1%)	0.0%	$17.66	—	Call	67020Y100
—	CAVIUM INC	175,639 (+273.8%)	$5,972 (+209.9%)	0.0%	$34.37	—	COM	14964U108
—	PS BUSINESS PKS INC CALIF	117,891 (+77.1%)	$8,960 (+81.9%)	0.0%	$74.27	—	TRUS	69360J107
—	PARKWAY PPTYS INC	348,226 (+128.2%)	$6,616 (+155.1%)	0.0%	$18.07	—	TRUS	70159Q104
VRSK	VERISK ANALYTICS INC	158,009 (+61.7%)	$10,272 (+64.2%)	0.0%	$60.15	+4.3%	COM	92345Y106
—	HERTZ GLOBAL HOLDINGS INC	327,400 (+39.5%)	$9,167 (+77.6%)	0.0%	$22.58	—	Put	42805T105
ANF	ABERCROMBIE &amp FITCH CO	673,144 (+34.3%)	$21,540 (+22.8%)	0.0%	$33.58	-20.6%	COM	002896207
—	DUPONT FABROS TECHNOLOGY INC	388,000 (+82.0%)	$9,313 (+74.7%)	0.0%	$24.34	—	TRUS	26613Q106
YUM	YUM BRANDS INC	179,400 (+34.2%)	$13,455 (+41.7%)	0.0%	$39.53	+3.4%	Call	988498101
LPX	LOUISIANA PAC CORP	224,373 (+4165.6%)	$4,037 (+4436.0%)	0.0%	$17.04	-0.2%	COM	546347105
—	TIBCO SOFTWARE INC	233,733 (+371.9%)	$5,143 (+315.1%)	0.0%	$21.88	—	COM	88632Q103
ELME	WASHINGTON REAL ESTATE INVT	384,879 (+94.2%)	$8,852 (+78.6%)	0.0%	$24.57	—	TRUS	939653101
SRPT	SAREPTA THERAPEUTICS INC	276,803 (+38.0%)	$5,536 (-41.3%)	0.0%	$34.10	-12.9%	COM	803607100
FIBK	FIRST INTST BANCSYSTEM INC	140,026 (+7044.2%)	$3,921 (+8242.6%)	0.0%	$15.37	+0.3%	COM	32055Y201
BBD	BANCO BRADESCO S A	1,876,411 (+30.8%)	$22,516 (+20.8%)	0.0%	$12.77	—	ADR	059460303
IWF	ISHARES	95,388 (+74.8%)	$8,122 (+90.7%)	0.0%	$78.05	—	FUND	464287614
EWA	ISHARES	293,100 (+129.7%)	$7,034 (+120.5%)	0.0%	$23.69	—	Put	464286103
—	COVANCE INC	66,098 (+185.4%)	$5,816 (+192.0%)	0.0%	$84.81	—	COM	222816100
EGP	EASTGROUP PPTY INC	175,502 (+67.5%)	$10,003 (+61.8%)	0.0%	$57.25	—	TRUS	277276101
EXI	ISHARES	154,530 (+40.1%)	$10,972 (+53.0%)	0.0%	$66.10	—	FUND	464288729
RYN	RAYONIER INC	293,924 (+89.1%)	$12,346 (+44.4%)	0.0%	$49.08	—	TRUS	754907103
TEX	TEREX CORP NEW	150,199 (+109.5%)	$6,158 (+160.3%)	0.0%	$33.68	+7.6%	COM	880779103
—	GRACE W R &amp CO DEL NEW	64,390 (+121.5%)	$6,310 (+149.4%)	0.0%	$92.00	—	COM	38388F108
FXI	ISHARES	1,736,972 (+3.3%)	$66,011 (+6.1%)	0.1%	$32.69	—	FUND	464287184
PB	PROSPERITY BANCSHARES INC	61,309 (+4223.6%)	$3,863 (+4391.9%)	0.0%	$45.37	+0.6%	COM	743606105
BAX	BAXTER INTL INC	617,633 (+3.4%)	$42,616 (+9.7%)	0.0%	$30.55	-4.4%	COM	071813109
—	LEVEL 3 COMMUNICATIONS INC	179,800 (+116.4%)	$5,933 (+174.5%)	0.0%	$25.75	—	Put	52729N308
TKR	TIMKEN CO	102,300 (+224.8%)	$5,627 (+197.7%)	0.0%	$39.30	-0.7%	Call	887389104
—	PHARMACYCLICS INC	311,700 (+48.4%)	$32,729 (+12.9%)	0.0%	$103.13	—	Call	716933106
NEM	NEWMONT MINING CORP	1,703,117 (+34.5%)	$39,178 (+10.5%)	0.0%	$23.90	-17.4%	COM	651639106
IBN	ICICI BK LTD	157,500 (+124.4%)	$5,828 (+176.7%)	0.0%	$35.21	—	Put	45104G104
TSN	TYSON FOODS INC	335,111 (+27.8%)	$11,058 (+50.6%)	0.0%	$19.96	+17.5%	COM	902494103
—	FERRO CORP	547,759 (+72.6%)	$6,572 (+130.0%)	0.0%	$9.07	—	COM	315405100
—	CALPINE CORP	221,500 (+742.2%)	$4,209 (+741.8%)	0.0%	$20.53	—	Call	131347304
MYGN	MYRIAD GENETICS INC	484,000 (+86.2%)	$9,680 (+61.9%)	0.0%	$26.36	-4.0%	Put	62855J104
DOV	DOVER CORP	228,978 (+11.5%)	$21,982 (+20.2%)	0.0%	$40.95	+20.4%	COM	260003108
KMX	CARMAX INC	306,958 (+37.0%)	$14,428 (+34.2%)	0.0%	$46.89	+4.5%	COM	143130102
PPG	PPG INDS INC	38,500 (+77.4%)	$7,277 (+100.8%)	0.0%	$60.76	+20.2%	Call	693506107
SAN	BANCO SANTANDER SA	1,214,200 (+33.5%)	$10,928 (+50.2%)	0.0%	$6.47	—	Put	05964H105
—	CAMERON INTERNATIONAL CORP	194,200 (+44.2%)	$11,458 (+46.7%)	0.0%	$59.81	—	Call	13342B105
BAX	BAXTER INTL INC	654,200 (+2.5%)	$45,141 (+8.8%)	0.0%	$30.55	-4.4%	Put	071813109
—	EQUINIX INC	232,041 (+13.4%)	$41,070 (+9.7%)	0.0%	$183.81	—	COM	29444U502
TXT	TEXTRON INC	311,072 (+10.8%)	$11,201 (+47.8%)	0.0%	$26.86	+12.2%	COM	883203101
—	CAESARS ENTMT CORP	203,200 (+495.9%)	$4,267 (+558.5%)	0.0%	$16.89	—	Put	127686103
—	APACHE CORP	768,437 (+5.8%)	$65,326 (+5.9%)	0.1%	$83.96	—	COM	037411105
—	CONSOL ENERGY INC	282,222 (+30.9%)	$10,725 (+50.8%)	0.0%	$29.84	—	COM	20854P109
—	JACOBS ENGR GROUP INC DEL	271,463 (+19.1%)	$16,830 (+27.3%)	0.0%	$56.24	—	COM	469814107
—	ELLIE MAE INC	144,104 (+3266.9%)	$3,746 (+2634.3%)	0.0%	$25.95	—	COM	28849P100
—	SIX FLAGS ENTMT CORP NEW	165,958 (+130.7%)	$5,975 (+151.6%)	0.0%	$35.64	—	COM	83001A102
—	MEAD JOHNSON NUTRITION CO	183,512 (+16.7%)	$15,231 (+30.9%)	0.0%	$78.28	—	COM	582839106
—	NOBLE ENERGY INC	389,772 (+14.0%)	$26,503 (+15.7%)	0.0%	$62.51	—	COM	655044105
—	TIBCO SOFTWARE INC	338,800 (+118.0%)	$7,454 (+91.9%)	0.0%	$21.88	—	Put	88632Q103
—	ATLAS PIPELINE PARTNERS LP	140,800 (+293.3%)	$4,928 (+262.4%)	0.0%	$38.14	—	Call	049392103
JBL	JABIL CIRCUIT INC	547,044 (+100.3%)	$9,300 (+62.2%)	0.0%	$17.77	+2.1%	COM	466313103
—	GLIMCHER RLTY TR	973,976 (+68.5%)	$8,766 (+68.5%)	0.0%	$9.37	—	COM	379302102
GAP	GAP INC DEL	743,093 (+16.9%)	$28,981 (+14.0%)	0.0%	$27.03	-3.6%	COM	364760108
—	SK TELECOM LTD	353,685 (+57.4%)	$8,488 (+71.8%)	0.0%	$21.88	—	ADR	78440P108
BSV	VANGUARD BD INDEX FD INC	396,915 (+14.0%)	$31,388 (+12.7%)	0.0%	$69.81	—	FUND	921937827
—	BLUE NILE INC	82,388 (+896.7%)	$3,871 (+1069.5%)	0.0%	$46.06	—	COM	09578R103
HP	HELMERICH &amp PAYNE INC	58,200 (+192.5%)	$4,889 (+261.3%)	0.0%	$71.81	+8.4%	Put	423452101
—	KITE RLTY GROUP TR	919,716 (+131.4%)	$5,519 (+177.6%)	0.0%	$5.84	—	TRUS	49803T102
—	ELECTRONICS FOR IMAGING INC	114,431 (+333.8%)	$4,348 (+431.5%)	0.0%	$35.76	—	COM	286082102
PAYX	PAYCHEX INC	160,100 (+73.8%)	$7,206 (+95.6%)	0.0%	$25.57	+15.0%	Put	704326107
VNDA	VANDA PHARMACEUTICALS INC	328,338 (+642.9%)	$3,939 (+791.2%)	0.0%	$10.06	+0.3%	COM	921659108
SGMO	SANGAMO BIOSCIENCES INC	303,900 (+531.8%)	$3,951 (+721.4%)	0.0%	$11.18	+3.0%	Put	800677106
COST	COSTCO WHSL CORP NEW	108,800 (+31.7%)	$12,947 (+36.3%)	0.0%	$87.90	+8.2%	Put	22160K105
—	ENERGY TRANSFER PRTNRS L P	338,983 (+10.9%)	$19,321 (+21.6%)	0.0%	$51.18	—	COM	29273R109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	398,203 (+225.0%)	$4,778 (+254.5%)	0.0%	$10.89	—	ADR	05946K101
—	WALTER ENERGY INC	509,600 (+50.5%)	$8,153 (+71.9%)	0.0%	$10.40	—	Call	93317Q105
—	GREEN MTN COFFEE ROASTERS IN	253,369 (+21.9%)	$19,002 (+21.9%)	0.0%	$75.11	—	COM	393122106
AFG	AMERICAN FINL GROUP INC OHIO	112,351 (+102.1%)	$6,405 (+113.4%)	0.0%	$22.93	+8.0%	COM	025932104
—	GT ADVANCED TECHNOLOGIES INC	623,186 (+214.3%)	$4,987 (+214.4%)	0.0%	$6.78	—	COM	36191U106
DECK	DECKERS OUTDOOR CORP	150,100 (+5.9%)	$12,608 (+36.9%)	0.0%	$9.56	+29.0%	Call	243537107
MMM	3M CO	130,900 (+4.2%)	$18,326 (+22.6%)	0.0%	$64.13	+13.3%	Put	88579Y101
TRIP	TRIPADVISOR INC	89,250 (+69.5%)	$7,318 (+85.3%)	0.0%	$57.91	+25.6%	Put	896945201
—	ASCENA RETAIL GROUP INC	167,400 (+1992.5%)	$3,515 (+2212.5%)	0.0%	$18.84	—	Put	04351G101
—	PIONEER NAT RES CO	125,311 (+19.6%)	$23,058 (+17.1%)	0.0%	$157.19	—	COM	723787107
TRIP	TRIPADVISOR INC	150,509 (+25.7%)	$12,341 (+37.4%)	0.0%	$57.91	+25.6%	COM	896945201
AZO	AUTOZONE INC	51,700 (+2.4%)	$24,661 (+15.7%)	0.0%	$411.25	+9.1%	Put	053332102
VALE	VALE S A	985,100 (+29.0%)	$14,777 (+29.0%)	0.0%	$13.26	—	Put	91912E105
—	IAC INTERACTIVECORP	58,100 (+396.6%)	$3,951 (+525.2%)	0.0%	$58.63	—	Put	44919P508
—	CHARTER COMMUNICATIONS INC D	88,759 (+35.8%)	$12,071 (+37.9%)	0.0%	$129.90	—	COM	16117M305
ECL	ECOLAB INC	250,005 (+7.9%)	$25,998 (+14.5%)	0.0%	$76.94	+18.2%	COM	278865100
—	CABLEVISION SYS CORP	297,900 (+169.3%)	$5,064 (+186.1%)	0.0%	$16.47	—	Put	12686C109
CPB	CAMPBELL SOUP CO	105,300 (+238.6%)	$4,528 (+264.0%)	0.0%	$29.87	-4.5%	Call	134429109
—	SIRONA DENTAL SYSTEMS INC	55,013 (+535.8%)	$3,851 (+575.6%)	0.0%	$69.35	—	COM	82966C103
—	EXONE CO	54,476 (+21347.2%)	$3,268 (+29609.1%)	0.0%	$60.00	—	COM	302104104
GPN	GLOBAL PMTS INC	57,034 (+631.1%)	$3,651 (+817.3%)	0.0%	$27.84	+3.2%	COM	37940X102
—	CONTINENTAL RESOURCES INC	86,038 (+44.2%)	$9,636 (+50.9%)	0.0%	$97.20	—	COM	212015101
AGCO	AGCO CORP	87,800 (+172.7%)	$5,181 (+168.2%)	0.0%	$44.97	+4.2%	Put	001084102
—	WHITING PETE CORP NEW	190,800 (+33.8%)	$11,639 (+38.3%)	0.0%	$53.20	—	Put	966387102
CX	CEMEX SAB DE CV	496,664 (+144.1%)	$5,463 (+144.1%)	0.0%	$10.87	—	Put	151290889
—	HEALTH MGMT ASSOC INC NEW	1,042,139 (+20.8%)	$13,548 (+30.9%)	0.0%	$13.86	—	COM	421933102
—	EMULEX CORP	654,557 (+230.0%)	$4,582 (+230.1%)	0.0%	$6.89	—	COM	292475209
DHR	DANAHER CORP DEL	69,700 (+121.3%)	$5,367 (+146.9%)	0.0%	$26.59	+11.7%	Put	235851102
—	FELCOR LODGING TR INC	651,614 (+92.6%)	$5,213 (+156.8%)	0.0%	$6.94	—	TRUS	31430F101
—	CHUBB CORP	62,700 (+96.6%)	$6,020 (+112.0%)	0.0%	$89.10	—	Call	171232101
—	LINN ENERGY LLC	425,900 (+10.9%)	$12,777 (+33.1%)	0.0%	$30.95	—	Put	536020100
ROP	ROPER INDS INC NEW	85,454 (+30.7%)	$11,794 (+36.7%)	0.0%	$116.06	+4.1%	COM	776696106
—	COACH INC	330,500 (+16.2%)	$18,508 (+20.5%)	0.0%	$56.15	—	Call	189754104
—	B/E AEROSPACE INC	180,118 (+4.9%)	$15,670 (+25.0%)	0.0%	$72.10	—	COM	073302101
IWR	ISHARES	33,859 (+142.8%)	$5,068 (+161.5%)	0.0%	$141.91	—	FUND	464287499
—	CHICOS FAS INC	289,501 (+120.9%)	$5,212 (+148.5%)	0.0%	$17.44	—	COM	168615102
NWL	NEWELL RUBBERMAID INC	397,298 (+11.7%)	$12,713 (+32.4%)	0.0%	$17.03	+11.6%	COM	651229106
—	MELLANOX TECHNOLOGIES LTD	118,300 (+191.4%)	$4,614 (+207.2%)	0.0%	$39.00	—	Call	M51363113
TNA	DIREXION SHS ETF TR	167,500 (+6.1%)	$12,898 (+31.7%)	0.0%	$77.00	—	Put	25459W847
AKR	ACADIA RLTY TR	320,757 (+67.3%)	$7,698 (+67.3%)	0.0%	$24.22	—	TRUS	004239109
—	CREE INC	192,973 (+30.5%)	$11,963 (+34.8%)	0.0%	$61.88	—	COM	225447101
—	UNITED STATES NATL GAS FUND	622,100 (+19.7%)	$12,442 (+32.9%)	0.0%	$19.91	—	Put	912318201
PBH	PRESTIGE BRANDS HLDGS INC	118,637 (+230.7%)	$4,151 (+285.8%)	0.0%	$31.69	+4.8%	COM	74112D101
—	RAMCO-GERSHENSON PPTYS TR	420,476 (+95.0%)	$6,306 (+95.0%)	0.0%	$15.15	—	COM	751452202
AMG	AFFILIATED MANAGERS GROUP	69,405 (+6.0%)	$14,989 (+25.8%)	0.0%	$155.40	+24.3%	COM	008252108
—	GNC HLDGS INC	84,633 (+144.7%)	$4,907 (+162.7%)	0.0%	$54.19	—	COM	36191G107
NFG	NATIONAL FUEL GAS CO N J	77,868 (+110.4%)	$5,529 (+119.7%)	0.0%	$65.76	+5.7%	COM	636180101
SBNY	SIGNATURE BK NEW YORK N Y	29,871 (+1270.9%)	$3,196 (+1514.1%)	0.0%	$105.24	—	COM	82669G104
ADP	AUTOMATIC DATA PROCESSING IN	79,300 (+70.5%)	$6,344 (+89.5%)	0.0%	$47.06	+9.3%	Put	053015103
—	PENNSYLVANIA RL ESTATE INVT	400,355 (+71.0%)	$7,207 (+71.0%)	0.0%	$18.26	—	TRUS	709102107
AMH	AMERICAN HOMES 4 RENT	353,514 (+112.0%)	$5,656 (+112.0%)	0.0%	$16.00	—	COM	02665T306
—	QLIK TECHNOLOGIES INC	259,123 (+133.4%)	$6,738 (+78.5%)	0.0%	$27.64	—	COM	74733T105
—	ATMEL CORP	557,640 (+304.5%)	$3,904 (+304.6%)	0.0%	$7.08	—	COM	049513104
TAP	MOLSON COORS BREWING CO	100,000 (+87.3%)	$5,600 (+109.7%)	0.0%	$37.25	+7.0%	Call	60871R209
COR	AMERISOURCEBERGEN CORP	245,229 (+5.0%)	$17,165 (+20.5%)	0.0%	$40.36	+20.3%	COM	03073E105
—	MARATHON OIL CORP	233,000 (+51.3%)	$8,156 (+55.8%)	0.0%	$34.53	—	Put	565849106
NEE	NEXTERA ENERGY INC	59,000 (+121.8%)	$5,016 (+135.7%)	0.0%	$14.15	+8.1%	Put	65339F101
KBR	KBR INC	220,465 (+78.7%)	$6,835 (+73.1%)	0.0%	$27.09	+2.6%	COM	48242W106
—	VANTIV INC	94,761 (+1658.4%)	$3,032 (+1976.7%)	0.0%	$31.74	—	COM	92210H105
PAYX	PAYCHEX INC	520,600 (+1.3%)	$23,426 (+14.0%)	0.0%	$25.57	+15.0%	COM	704326107
—	PROTECTIVE LIFE CORP	138,557 (+43.7%)	$6,927 (+71.0%)	0.0%	$41.99	—	COM	743674103
PH	PARKER HANNIFIN CORP	52,900 (+46.5%)	$6,771 (+73.7%)	0.0%	$78.49	+21.1%	Call	701094104
—	AETNA INC NEW	565,020 (+1.7%)	$38,419 (+8.1%)	0.0%	$63.65	—	COM	00817Y108
—	CONCHO RES INC	31,200 (+563.8%)	$3,370 (+563.4%)	0.0%	$86.64	—	Put	20605P101
—	K12 INC	360,271 (+129.3%)	$7,565 (+60.5%)	0.0%	$23.29	—	COM	48273U102
—	TATA MTRS LTD	167,988 (+98.6%)	$5,041 (+129.3%)	0.0%	$26.70	—	ADR	876568502
—	INTERNATIONAL GAME TECHNOLOG	197,900 (+381.5%)	$3,562 (+381.4%)	0.0%	$17.01	—	Put	459902102
VYX	NCR CORP NEW	135,247 (+196.6%)	$4,599 (+158.7%)	0.0%	$20.99	+5.9%	COM	62886E108
NTAP	NETAPP INC	556,279 (+16.8%)	$22,807 (+14.1%)	0.0%	$27.23	+10.8%	COM	64110D104
—	ALTERA CORP	166,000 (+145.9%)	$5,311 (+112.6%)	0.0%	$34.86	—	Put	021441100
ADI	ANALOG DEVICES INC	328,766 (+13.3%)	$16,442 (+20.6%)	0.0%	$34.68	+8.5%	COM	032654105
—	ATMEL CORP	417,100 (+2095.3%)	$2,920 (+2095.5%)	0.0%	$7.08	—	Call	049513104
PVH	PVH CORP	117,167 (+5.0%)	$15,936 (+21.0%)	0.0%	$120.18	+4.0%	COM	693656100
—	COLEMAN CABLE INC	114,413 (+1019.1%)	$2,975 (+1290.2%)	0.0%	$25.53	—	COM	193459302
—	HOLLYFRONTIER CORP	125,600 (+54.7%)	$6,154 (+80.5%)	0.0%	$42.13	—	Call	436106108
PII	POLARIS INDS INC	42,462 (+60.0%)	$6,158 (+79.8%)	0.0%	$107.18	+24.9%	COM	731068102
TFX	TELEFLEX INC	53,202 (+96.7%)	$4,948 (+123.1%)	0.0%	$78.09	+7.7%	COM	879369106
—	LEVEL 3 COMMUNICATIONS INC	195,009 (+36.6%)	$6,434 (+73.4%)	0.0%	$25.75	—	COM	52729N308
—	TAYLOR CAP GROUP INC	214,058 (+65.6%)	$5,566 (+95.7%)	0.0%	$23.35	—	COM	876851106
—	CAREFUSION CORP	89,700 (+313.4%)	$3,498 (+347.9%)	0.0%	$36.97	—	Put	14170T101
—	QLIK TECHNOLOGIES INC	228,600 (+140.1%)	$5,944 (+83.6%)	0.0%	$27.64	—	Call	74733T105
AAP	ADVANCE AUTO PARTS INC	32,600 (+201.9%)	$3,586 (+304.7%)	0.0%	$71.47	+21.1%	Call	00751Y106
—	HARMAN INTL INDS INC	86,668 (+32.2%)	$7,022 (+62.2%)	0.0%	$60.73	—	COM	413086109
—	PIONEER NAT RES CO	139,900 (+14.1%)	$25,742 (+11.7%)	0.0%	$157.19	—	Call	723787107
—	LABORATORY CORP AMER HLDGS	50,800 (+160.5%)	$4,622 (+139.4%)	0.0%	$99.56	—	Put	50540R409
—	ALLEGHANY CORP DEL	27,333 (+35.9%)	$10,906 (+32.6%)	0.0%	$390.85	—	COM	017175100
SEE	SEALED AIR CORP NEW	336,654 (+3.7%)	$11,445 (+30.6%)	0.0%	$19.05	+31.2%	COM	81211K100
SO	SOUTHERN CO	146,000 (+80.9%)	$5,986 (+81.0%)	0.0%	$25.59	-4.0%	Call	842587107
—	MARKET VECTORS ETF TR	2,469,600 (+13.2%)	$51,861 (-4.9%)	0.1%	$22.83	—	Call	57060U100
MCO	MOODYS CORP	185,900 (+10.0%)	$14,500 (+22.6%)	0.0%	$54.45	+18.4%	Put	615369105
—	ZIOPHARM ONCOLOGY INC	1,397,194 (+42.8%)	$5,590 (+90.5%)	0.0%	$2.92	—	COM	98973P101
BDX	BECTON DICKINSON &amp CO	202,312 (+3.2%)	$22,254 (+13.5%)	0.0%	$79.19	+8.3%	COM	075887109
WPC	W P CAREY INC	60,830 (+263.6%)	$3,710 (+246.7%)	0.0%	$62.42	—	TRUS	92936U109
—	PIONEER NAT RES CO	50,700 (+42.4%)	$9,329 (+39.4%)	0.0%	$157.19	—	Put	723787107
ARW	ARROW ELECTRS INC	137,097 (+37.9%)	$7,402 (+55.1%)	0.0%	$42.80	+18.7%	COM	042735100
ROST	ROSS STORES INC	197,187 (+18.6%)	$14,591 (+21.9%)	0.0%	$29.23	+13.9%	COM	778296103
—	GENERAL GROWTH PPTYS INC NEW	155,700 (+498.8%)	$3,114 (+530.4%)	0.0%	$19.69	—	Call	370023103
UHS	UNIVERSAL HLTH SVCS INC	101,641 (+34.2%)	$8,221 (+46.7%)	0.0%	$66.75	+14.0%	COM	913903100
—	AMERICA MOVIL SAB DE CV	175,000 (+133.0%)	$4,025 (+182.1%)	0.0%	$21.75	—	Put	02364W105
—	STANCORP FINL GROUP INC	92,097 (+45.4%)	$6,078 (+74.5%)	0.0%	$54.64	—	COM	852891100
—	GT ADVANCED TECHNOLOGIES INC	361,000 (+835.2%)	$2,888 (+834.6%)	0.0%	$6.78	—	Call	36191U106
—	CAESARS ENTMT CORP	344,225 (+40.6%)	$7,229 (+55.3%)	0.0%	$16.89	—	COM	127686103
—	AUXILIUM PHARMACEUTICALS INC	222,181 (+113.7%)	$4,443 (+137.5%)	0.0%	$18.42	—	COM	05334D107
VRTX	VERTEX PHARMACEUTICALS INC	372,200 (+11.8%)	$27,543 (+10.3%)	0.0%	$74.62	-6.7%	Put	92532F100
—	NEWCASTLE INVT CORP	538,037 (+2078.3%)	$2,691 (+2070.2%)	0.0%	$5.01	—	TRUS	65105M108
CAJPY	CANON INC	86,928 (+1131.8%)	$2,782 (+1131.0%)	0.0%	$32.07	—	ADR	138006309
—	CHESAPEAKE ENERGY CORP	3,972,000 (+292.5%)	$3,417 (+292.8%)	0.0%	$0.86	—	BOND	165167BW6
FIS	FIDELITY NATL INFORMATION SV	283,853 (+4.3%)	$15,045 (+20.2%)	0.0%	$34.92	+14.7%	COM	31620M106
—	HERSHA HOSPITALITY TR	1,542,162 (+48.7%)	$7,713 (+48.7%)	0.0%	$5.25	—	COM	427825104
—	INTERCONTINENTAL HTLS GRP PL	76,394 (+136317.9%)	$2,522 (+126000.0%)	0.0%	$33.02	—	ADR	45857P400
MSCI	MSCI INC	237,429 (+23.4%)	$10,210 (+32.7%)	0.0%	$31.31	+18.5%	COM	55354G100
—	GRACE W R &amp CO DEL NEW	38,100 (+168.3%)	$3,734 (+202.3%)	0.0%	$92.00	—	Put	38388F108
—	VMWARE INC	252,200 (+1.1%)	$22,446 (+12.5%)	0.0%	$70.52	—	Put	928563402
—	CITRIX SYS INC	178,000 (+42.9%)	$11,215 (+28.6%)	0.0%	$61.91	—	Call	177376100
QLD	PROSHARES TR	32,542 (+252.3%)	$3,222 (+341.4%)	0.0%	$89.43	—	FUND	74347R206
XLV	SELECT SECTOR SPDR TR	259,100 (+10.2%)	$14,251 (+21.2%)	0.0%	$53.46	—	Put	81369Y209
AVT	AVNET INC	251,316 (+20.2%)	$11,057 (+29.0%)	0.0%	$26.87	+18.6%	COM	053807103
TXNM	PNM RES INC	134,233 (+299.5%)	$3,223 (+336.1%)	0.0%	$23.25	+0.6%	COM	69349H107
—	DIREXION SHS ETF TR	118,822 (+4.5%)	$3,208 (-43.6%)	0.0%	$26.98	—	Put	25459Y389
—	EATON VANCE TAX MNGD GBL DV	1,007,537 (+19.3%)	$10,075 (+32.5%)	0.0%	$9.35	—	FUND	27829F108
TRGP	TARGA RES CORP	92,689 (+17.5%)	$8,153 (+43.5%)	0.0%	$38.71	+17.0%	COM	87612G101
—	WHITEWAVE FOODS CO	204,006 (+91.4%)	$4,486 (+121.5%)	0.0%	$18.99	—	COM	966244105
F	FORD MTR CO DEL	2,325,100 (+14.7%)	$34,877 (+7.6%)	0.0%	$8.09	+11.2%	Put	345370860
—	PROSHARES TR II	343,840 (+47.1%)	$5,501 (-30.8%)	0.0%	$33.99	—	Put	74347W379
—	MANITOWOC INC	144,100 (+214.6%)	$3,315 (+281.0%)	0.0%	$17.90	—	Call	563571108
—	PHILLIPS 66 PARTNERS LP	82,165 (+310.0%)	$3,040 (+405.8%)	0.0%	$35.29	—	COM	718549207
LTC	LTC PPTYS INC	203,848 (+60.3%)	$7,135 (+51.6%)	0.0%	$36.98	—	TRUS	502175102
—	JOS A BANK CLOTHIERS INC	78,290 (+86.8%)	$4,228 (+134.6%)	0.0%	$47.21	—	COM	480838101
OXY	OCCIDENTAL PETE CORP DEL	237,300 (+9.7%)	$22,545 (+12.0%)	0.0%	$58.03	+9.2%	Put	674599105
—	LEXMARK INTL NEW	119,100 (+124.3%)	$4,169 (+138.0%)	0.0%	$31.32	—	Put	529771107
CRUS	CIRRUS LOGIC INC	344,196 (+69.4%)	$6,884 (+54.1%)	0.0%	$20.39	+5.8%	COM	172755100
—	PROSHARES TR II	72,040 (+34.6%)	$6,484 (+59.4%)	0.0%	$79.37	—	Call	74347W114
—	APOLLO GLOBAL MGMT LLC	113,000 (+190.5%)	$3,503 (+221.7%)	0.0%	$30.98	—	Call	037612306
—	CENTURYLINK INC	193,700 (+67.0%)	$6,005 (+67.0%)	0.0%	$34.80	—	Put	156700106
—	ROUSE PPTYS INC	181,449 (+128.6%)	$3,992 (+151.5%)	0.0%	$21.05	—	TRUS	779287101
—	SHUTTERFLY INC	130,300 (+74.0%)	$6,515 (+58.1%)	0.0%	$53.87	—	Call	82568P304
DKS	DICKS SPORTING GOODS INC	99,100 (+56.6%)	$5,748 (+71.3%)	0.0%	$38.00	+6.7%	Put	253393102
—	SOLARCITY CORP	53,082 (+210.2%)	$2,973 (+410.8%)	0.0%	$50.12	—	COM	83416T100
VALE	VALE S A	2,574,924 (+6.6%)	$38,624 (+6.6%)	0.0%	$13.26	—	ADR	91912E105
—	SVB FINL GROUP	30,441 (+235.6%)	$3,166 (+305.9%)	0.0%	$97.84	—	COM	78486Q101
ILF	ISHARES	180,108 (+59.9%)	$6,664 (+55.7%)	0.0%	$36.85	—	FUND	464287390
—	INTERNATIONAL GAME TECHNOLOG	183,800 (+255.5%)	$3,309 (+255.4%)	0.0%	$17.01	—	Call	459902102
ON	ON SEMICONDUCTOR CORP	406,481 (+223.6%)	$3,252 (+270.0%)	0.0%	$7.47	-2.3%	COM	682189105
—	SILVER WHEATON CORP	1,043,900 (+7.8%)	$20,878 (-10.2%)	0.0%	$19.83	—	Put	828336107
APH	AMPHENOL CORP NEW	33,600 (+314.8%)	$2,990 (+379.9%)	0.0%	$8.95	+3.0%	Call	032095101
—	ZILLOW INC	58,784 (+106.0%)	$4,762 (+98.7%)	0.0%	$78.30	—	COM	98954A107
LUV	SOUTHWEST AIRLS CO	473,651 (+7.6%)	$8,525 (+38.3%)	0.0%	$12.10	+26.1%	COM	844741108
R	RYDER SYS INC	86,670 (+28.5%)	$6,326 (+59.0%)	0.0%	$61.53	+7.7%	COM	783549108
SBS	COMPANHIA DE SANEAMENTO BASI	429,128 (+62.1%)	$4,720 (+98.1%)	0.0%	$10.64	—	ADR	20441A102
PBI	PITNEY BOWES INC	418,186 (+3.4%)	$9,618 (+32.1%)	0.0%	$15.21	+41.4%	COM	724479100
—	VECTREN CORP	96,712 (+203.3%)	$3,385 (+221.5%)	0.0%	$34.60	—	COM	92240G101
MAN	MANPOWERGROUP INC	101,925 (+15.9%)	$8,664 (+36.8%)	0.0%	$59.51	+34.4%	COM	56418H100
—	BLACKSTONE GROUP L P	191,800 (+26.9%)	$5,946 (+64.0%)	0.0%	$21.55	—	Call	09253U108
SEIC	SEI INVESTMENTS CO	119,040 (+106.6%)	$4,047 (+134.2%)	0.0%	$26.81	+6.6%	COM	784117103
HRB	BLOCK H &amp R INC	511,963 (+6.2%)	$14,848 (+18.5%)	0.0%	$18.19	+1.0%	COM	093671105
VB	VANGUARD INDEX FDS	180,126 (+6.0%)	$19,637 (+13.3%)	0.0%	$95.20	—	FUND	922908751
—	MARKET VECTORS ETF TR	472,495 (+5.0%)	$19,845 (+13.1%)	0.0%	$37.90	—	FUND	57060U233
MTB	M &amp T BK CORP	25,800 (+309.5%)	$2,993 (+328.2%)	0.0%	$77.56	+5.0%	Call	55261F104
—	PIMCO DYNAMIC INCOME FD	313,106 (+29.0%)	$9,078 (+33.6%)	0.0%	$29.03	—	FUND	72201Y101
DEO	DIAGEO P L C	30,849 (+116.5%)	$4,073 (+125.2%)	0.0%	$124.16	—	ADR	25243Q205
BSX	BOSTON SCIENTIFIC CORP	243,000 (+309.1%)	$2,916 (+345.9%)	0.0%	$9.41	+25.6%	Put	101137107
—	MAC-GRAY CORP	107,988 (+22827.4%)	$2,268 (+37700.0%)	0.0%	$20.97	—	COM	554153106
—	RANDGOLD RES LTD	168,200 (+46.1%)	$10,428 (+27.6%)	0.0%	$65.75	—	Call	752344309
—	EDUCATION RLTY TR INC	683,300 (+89.6%)	$5,466 (+68.5%)	0.0%	$8.78	—	TRUS	28140H104
—	MINDRAY MEDICAL INTL LTD	136,707 (+91.0%)	$4,921 (+81.0%)	0.0%	$36.90	—	ADR	602675100
WSM	WILLIAMS SONOMA INC	67,000 (+121.1%)	$3,886 (+129.0%)	0.0%	$21.18	-0.4%	Put	969904101
—	MEAD JOHNSON NUTRITION CO	102,700 (+19.8%)	$8,524 (+34.4%)	0.0%	$78.28	—	Put	582839106
MCHP	MICROCHIP TECHNOLOGY INC	70,300 (+205.7%)	$3,093 (+236.2%)	0.0%	$13.89	+16.4%	Put	595017104
—	DENDREON CORP	1,276,300 (+564.7%)	$2,553 (+564.8%)	0.0%	$3.63	—	Put	24823Q107
—	CAREFUSION CORP	430,207 (+6.0%)	$16,778 (+14.8%)	0.0%	$36.97	—	COM	14170T101
ETR	ENTERGY CORP NEW	392,586 (+9.5%)	$24,735 (+9.5%)	0.0%	$20.35	-4.0%	COM	29364G103
—	MICRON TECHNOLOGY INC	3,166,000 (+18.8%)	$7,187 (+42.6%)	0.0%	$1.95	—	BOND	595112AX1
HUN	HUNTSMAN CORP	225,900 (+37.6%)	$5,422 (+65.1%)	0.0%	$18.28	+24.6%	Put	447011107
ACAD	ACADIA PHARMACEUTICALS INC	183,200 (+118.6%)	$4,398 (+94.3%)	0.0%	$19.48	+21.1%	Put	004225108
AES	AES CORP	758,748 (+16.2%)	$10,623 (+25.1%)	0.0%	$8.43	+10.7%	COM	00130H105
AWI	ARMSTRONG WORLD INDS INC NEW	47,784 (+337.7%)	$2,724 (+360.9%)	0.0%	$49.38	+1.0%	COM	04247X102
GNW	GENWORTH FINL INC	236,200 (+98.5%)	$3,544 (+148.2%)	0.0%	$10.79	+33.9%	Call	37247D106
—	INTEROIL CORP	215,800 (+16.8%)	$11,006 (-16.1%)	0.0%	$69.51	—	Put	460951106
—	OMNICOM GROUP INC	3,224,000 (+83.4%)	$4,223 (+100.1%)	0.0%	$1.22	—	BOND	681919AV8
—	KRAFT FOODS GROUP INC	105,400 (+57.8%)	$5,586 (+60.8%)	0.0%	$55.14	—	Call	50076Q106
PEG	PUBLIC SVC ENTERPRISE GROUP	1,039,702 (+6.8%)	$33,273 (+6.8%)	0.0%	$21.65	-0.7%	COM	744573106
IYF	ISHARES	84,124 (+32.6%)	$6,730 (+45.4%)	0.0%	$73.62	—	FUND	464287788
EA	ELECTRONIC ARTS INC	578,748 (+36.0%)	$12,734 (+19.7%)	0.0%	$20.72	+12.5%	COM	285512109
TQQQ	PROSHARES TR	21,828 (+217.6%)	$2,707 (+337.3%)	0.0%	$113.32	—	FUND	74347X831
—	ROCKWELL COLLINS INC	180,262 (+9.1%)	$13,158 (+18.8%)	0.0%	$64.82	—	COM	774341101
MTD	METTLER TOLEDO INTERNATIONAL	11,298 (+314.5%)	$2,736 (+318.3%)	0.0%	$236.68	+3.2%	COM	592688105
GD	GENERAL DYNAMICS CORP	140,800 (+8.4%)	$13,377 (+18.4%)	0.0%	$58.73	+16.9%	Put	369550108
DHI	D R HORTON INC	486,745 (+7.0%)	$10,709 (+23.9%)	0.0%	$20.29	-16.4%	COM	23331A109
SBH	SALLY BEAUTY HLDGS INC	210,996 (+28.6%)	$6,330 (+48.4%)	0.0%	$29.50	-7.2%	COM	79546E104
—	CERNER CORP	247,089 (+11.3%)	$13,590 (+17.7%)	0.0%	$67.26	—	COM	156782104
TKR	TIMKEN CO	80,960 (+101.5%)	$4,454 (+84.7%)	0.0%	$39.30	-0.7%	COM	887389104
UNM	UNUM GROUP	335,964 (+3.7%)	$11,760 (+21.0%)	0.0%	$28.13	+16.4%	COM	91529Y106
EW	EDWARDS LIFESCIENCES CORP	75,100 (+82.3%)	$4,882 (+71.7%)	0.0%	$11.84	-4.8%	Put	28176E108
LEG	LEGGETT &amp PLATT INC	392,600 (+20.9%)	$11,778 (+20.8%)	0.0%	$32.00	-6.9%	COM	524660107
CMC	COMMERCIAL METALS CO	239,811 (+38.6%)	$4,796 (+73.1%)	0.0%	$12.02	+18.7%	COM	201723103
—	CORNERSTONE ONDEMAND INC	44,489 (+566.3%)	$2,357 (+591.2%)	0.0%	$51.74	—	COM	21925Y103
KBH	KB HOME	765,694 (+17.1%)	$13,784 (+17.1%)	0.0%	$18.29	-17.7%	COM	48666K109
—	MAXIM INTEGRATED PRODS INC	564,573 (+23.7%)	$15,243 (+15.1%)	0.0%	$28.21	—	COM	57772K101
—	ARKANSAS BEST CORP DEL	95,900 (+104.5%)	$3,165 (+169.8%)	0.0%	$22.95	—	Call	040790107
—	MCDERMOTT INTL INC	437,950 (+56.6%)	$3,941 (+101.5%)	0.0%	$8.48	—	COM	580037109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	501,056 (+37.7%)	$8,520 (+30.0%)	0.0%	$16.11	+7.4%	COM	874054109
RDN	RADIAN GROUP INC	349,500 (+55.2%)	$4,892 (+67.1%)	0.0%	$11.36	+1.7%	Call	750236101
GD	GENERAL DYNAMICS CORP	169,400 (+4.2%)	$16,094 (+13.8%)	0.0%	$58.73	+16.9%	Call	369550108
—	VOLCANO CORPORATION	2,263,000 (+760.5%)	$2,218 (+718.5%)	0.0%	$0.97	—	BOND	928645AB6
—	PETROCHINA CO LTD	20,400 (+684.6%)	$2,224 (+685.9%)	0.0%	$110.69	—	Put	71646E100
WDC	WESTERN DIGITAL CORP	69,800 (+14.1%)	$5,794 (+50.3%)	0.0%	$35.69	+28.6%	Call	958102105
—	OASIS PETE INC NEW	106,527 (+75.8%)	$4,900 (+65.0%)	0.0%	$41.94	—	COM	674215108
—	INLAND REAL ESTATE CORP	487,541 (+65.3%)	$4,875 (+65.3%)	0.0%	$10.08	—	TRUS	457461200
LXU	LSB INDS INC	55,061 (+445.5%)	$2,257 (+577.8%)	0.0%	$25.74	+0.6%	COM	502160104
SMFG	SUMITOMO MITSUI FINL GROUP I	201,544 (+1847.8%)	$2,015 (+2066.7%)	0.0%	$9.96	—	ADR	86562M209
—	SEADRILL LIMITED	79,800 (+160.8%)	$3,272 (+137.4%)	0.0%	$41.00	—	Call	G7945E105
SEE	SEALED AIR CORP NEW	88,200 (+115.6%)	$2,999 (+171.4%)	0.0%	$19.05	+31.2%	Call	81211K100
FSP	FRANKLIN STREET PPTYS CORP	511,834 (+64.3%)	$5,629 (+50.6%)	0.0%	$12.00	—	TRUS	35471R106
—	BALLY TECHNOLOGIES INC	25,774 (+1435.1%)	$2,010 (+1561.2%)	0.0%	$76.58	—	COM	05874B107
MYGN	MYRIAD GENETICS INC	152,419 (+201.6%)	$3,049 (+162.4%)	0.0%	$26.36	-4.0%	COM	62855J104
—	PANERA BREAD CO	89,700 (+1.9%)	$15,787 (+13.5%)	0.0%	$176.17	—	Put	69840W108
—	STAPLES INC	1,192,541 (+4.3%)	$17,888 (+11.7%)	0.0%	$15.56	—	COM	855030102
TSCO	TRACTOR SUPPLY CO	73,200 (+30.5%)	$5,636 (+49.9%)	0.0%	$11.57	+4.2%	Put	892356106
RVTY	PERKINELMER INC	148,878 (+30.3%)	$6,103 (+44.4%)	0.0%	$32.77	+11.8%	COM	714046109
CHE	CHEMED CORP NEW	105,809 (+21.6%)	$8,042 (+30.2%)	0.0%	$69.05	+0.9%	COM	16359R103
NVO	NOVO-NORDISK A S	19,292 (+91.7%)	$3,550 (+108.7%)	0.0%	$174.04	—	COM	670100205
—	QUESTCOR PHARMACEUTICALS INC	279,600 (+22.4%)	$15,099 (+13.9%)	0.0%	$45.44	—	Put	74835Y101
—	DONNELLEY R R &amp SONS CO	345,929 (+2.3%)	$6,919 (+36.4%)	0.0%	$14.14	—	COM	257867101
—	DUN &amp BRADSTREET CORP DEL NE	52,189 (+18.7%)	$6,368 (+40.6%)	0.0%	$102.03	—	COM	26483E100
DHR	DANAHER CORP DEL	79,300 (+28.1%)	$6,107 (+43.0%)	0.0%	$26.59	+11.7%	Call	235851102
—	DSW INC	92,900 (+37.8%)	$3,902 (-31.9%)	0.0%	$80.59	—	Put	23334L102
CTAS	CINTAS CORP	102,968 (+23.6%)	$6,076 (+43.0%)	0.0%	$10.14	+16.0%	COM	172908105
DVA	DAVITA HEALTHCARE PARTNERS I	142,343 (+11.6%)	$8,968 (+25.5%)	0.0%	$59.62	-1.6%	COM	23918K108
—	CALPINE CORP	413,378 (+30.2%)	$7,855 (+30.2%)	0.0%	$20.53	—	COM	131347304
GGB	GERDAU S A	369,811 (+236.4%)	$2,589 (+236.2%)	0.0%	$6.62	—	ADR	373737105
—	LINKEDIN CORP	291,200 (+17.3%)	$62,899 (+3.0%)	0.1%	$205.18	—	Put	53578A108
HRL	HORMEL FOODS CORP	200,752 (+16.8%)	$9,034 (+25.2%)	0.0%	$15.59	+6.3%	COM	440452100
—	NUANCE COMMUNICATIONS INC	317,400 (+94.0%)	$4,761 (+61.7%)	0.0%	$17.66	—	Put	67020Y100
MCY	MERCURY GENL CORP NEW	49,047 (+288.2%)	$2,404 (+296.7%)	0.0%	$46.99	+3.0%	COM	589400100
NUS	NU SKIN ENTERPRISES INC	28,100 (+28.3%)	$3,877 (+86.2%)	0.0%	$40.50	+97.4%	Call	67018T105
—	MERITAGE HOMES CORP	1,652,000 (+3076.9%)	$1,850 (+3203.6%)	0.0%	$1.12	—	BOND	59001AAR3
—	KINDRED HEALTHCARE INC	224,936 (+17.8%)	$4,274 (+72.2%)	0.0%	$14.00	—	COM	494580103
—	CONSOL ENERGY INC	206,100 (+12.6%)	$7,832 (+29.6%)	0.0%	$29.84	—	Call	20854P109
—	NORTHSTAR RLTY FIN CORP	365,440 (+10.9%)	$4,750 (+60.1%)	0.0%	$9.45	—	TRUS	66704R100
—	METLIFE INC	205,585 (+25.4%)	$6,373 (+38.8%)	0.0%	$47.61	—	CONV	59156R116
—	ESTERLINE TECHNOLOGIES CORP	31,283 (+79.4%)	$3,158 (+129.3%)	0.0%	$84.97	—	COM	297425100
—	FLEETCOR TECHNOLOGIES INC	25,099 (+136.6%)	$2,937 (+151.7%)	0.0%	$101.93	—	COM	339041105
HLX	HELIX ENERGY SOLUTIONS GRP I	141,838 (+136.9%)	$3,263 (+118.0%)	0.0%	$23.35	-0.1%	COM	42330P107
SWKS	SKYWORKS SOLUTIONS INC	266,700 (+11.9%)	$7,467 (+30.5%)	0.0%	$17.87	+17.1%	Call	83088M102
—	MARATHON OIL CORP	170,800 (+37.1%)	$5,979 (+41.1%)	0.0%	$34.53	—	Call	565849106
CNI	CANADIAN NATL RY CO	54,730 (+301.5%)	$3,120 (+126.6%)	0.0%	$43.09	+2.8%	COM	136375102
—	LINN ENERGY LLC	122,300 (+58.6%)	$3,669 (+90.3%)	0.0%	$30.95	—	Call	536020100
—	HOLLYFRONTIER CORP	86,000 (+46.0%)	$4,214 (+70.3%)	0.0%	$42.13	—	Put	436106108
COF	CAPITAL ONE FINL CORP	127,100 (+9.1%)	$9,660 (+21.9%)	0.0%	$50.56	+13.4%	Put	14040H105
SBUX	STARBUCKS CORP	213,500 (+8.8%)	$16,653 (+11.6%)	0.0%	$25.89	+20.6%	Call	855244109
BKH	BLACK HILLS CORP	48,515 (+201.0%)	$2,523 (+219.8%)	0.0%	$32.53	+1.5%	COM	092113109
RLJ	RLJ LODGING TR	160,840 (+73.7%)	$3,859 (+81.3%)	0.0%	$23.28	—	TRUS	74965L101
—	CURRENCYSHARES AUSTRALIAN DL	22,870 (+582.5%)	$2,035 (+552.2%)	0.0%	$89.59	—	FUND	23129U101
ALSN	ALLISON TRANSMISSION HLDGS I	66,691 (+1823.0%)	$1,801 (+1970.1%)	0.0%	$20.99	+0.6%	COM	01973R101
VYX	NCR CORP NEW	77,500 (+225.6%)	$2,635 (+183.9%)	0.0%	$20.99	+5.9%	Put	62886E108
MAS	MASCO CORP	782,437 (+5.9%)	$17,214 (+11.0%)	0.0%	$14.92	+4.1%	COM	574599106
IYT	ISHARES	58,700 (+14.6%)	$7,690 (+28.4%)	0.0%	$117.00	—	Put	464287192
—	YOUKU TUDOU INC	193,400 (+27.2%)	$5,802 (+41.3%)	0.0%	$19.19	—	Call	98742U100
—	THOMSON REUTERS CORP	95,326 (+82.1%)	$3,529 (+92.5%)	0.0%	$34.58	—	COM	884903105
SU	SUNCOR ENERGY INC NEW	177,600 (+37.2%)	$6,216 (+37.2%)	0.0%	$21.75	+6.6%	Put	867224107
—	RF MICRODEVICES INC	652,295 (+107.2%)	$3,262 (+107.1%)	0.0%	$5.16	—	COM	749941100
PBF	PBF ENERGY INC	76,592 (+144.5%)	$2,373 (+244.4%)	0.0%	$25.60	+6.6%	COM	69318G106
—	ASHLAND INC NEW	78,525 (+21.5%)	$7,616 (+28.1%)	0.0%	$85.89	—	COM	044209104
CBRE	CBRE GROUP INC	292,430 (+13.4%)	$7,602 (+28.1%)	0.0%	$23.79	+0.0%	COM	12504L109
—	MENS WEARHOUSE INC	53,500 (+71.5%)	$2,729 (+157.5%)	0.0%	$35.53	—	Call	587118100
EBAY	EBAY INC	456,400 (+9.2%)	$24,646 (+7.2%)	0.0%	$20.14	-2.2%	Put	278642103
—	PROSHARES TR II	51,587 (+31.7%)	$4,643 (+56.0%)	0.0%	$79.37	—	FUND	74347W114
FOSL	FOSSIL GROUP INC	79,000 (+18.4%)	$9,401 (+21.5%)	0.0%	$109.86	+12.3%	Put	34988V106
—	SBA COMMUNICATIONS CORP	32,300 (+112.5%)	$2,875 (+136.4%)	0.0%	$81.72	—	Call	78388J106
NTES	NETEASE INC	102,500 (+16.3%)	$7,995 (+26.0%)	0.0%	$70.58	—	Call	64110W102
GEL	GENESIS ENERGY L P	41,731 (+302.0%)	$2,170 (+318.1%)	0.0%	$51.96	—	COM	371927104
MCD	MCDONALDS CORP	659,100 (+1.6%)	$63,934 (+2.6%)	0.1%	$71.45	-2.0%	Call	580135101
CSIQ	CANADIAN SOLAR INC	117,400 (+6.8%)	$3,404 (+93.5%)	0.0%	$9.48	+179.0%	Call	136635109
NUS	NU SKIN ENTERPRISES INC	23,700 (+37.8%)	$3,271 (+100.2%)	0.0%	$40.50	+97.4%	Put	67018T105
—	FIRST POTOMAC RLTY TR	341,552 (+92.5%)	$3,757 (+76.6%)	0.0%	$11.73	—	TRUS	33610F109
—	ISIS PHARMACEUTICALS INC	94,941 (+69.3%)	$3,703 (+78.5%)	0.0%	$34.12	—	COM	464330109
GPC	GENUINE PARTS CO	214,109 (+6.1%)	$17,773 (+10.1%)	0.0%	$54.56	+4.9%	COM	372460105
VMC	VULCAN MATLS CO	93,932 (+22.1%)	$5,542 (+41.2%)	0.0%	$47.34	+6.2%	COM	929160109
PAA	PLAINS ALL AMERN PIPELINE L	358,115 (+11.8%)	$18,263 (+9.7%)	0.0%	$55.17	—	COM	726503105
—	SPDR SERIES TRUST	201,300 (+8.3%)	$13,688 (+13.3%)	0.0%	$58.18	—	Call	78464A730
—	FIFTH &amp PAC COS INC	121,704 (+33.2%)	$3,895 (+70.5%)	0.0%	$24.75	—	COM	316645100
—	CANADIAN PAC RY LTD	17,900 (+101.1%)	$2,703 (+146.8%)	0.0%	$121.37	—	Call	13645T100
—	DR PEPPER SNAPPLE GROUP INC	289,599 (+3.6%)	$13,902 (+13.0%)	0.0%	$45.39	—	COM	26138E109
COST	COSTCO WHSL CORP NEW	86,000 (+14.4%)	$10,234 (+18.3%)	0.0%	$87.90	+8.2%	Call	22160K105
MLCO	MELCO CROWN ENTMT LTD	144,600 (+10.6%)	$5,640 (+39.1%)	0.0%	$32.01	—	Put	585464100
—	TIVO INC	278,430 (+63.8%)	$3,620 (+77.5%)	0.0%	$11.81	—	COM	888706108
—	MOLYCORP INC DEL	393,586 (+508.5%)	$1,968 (+407.2%)	0.0%	$5.20	—	COM	608753109
ED	CONSOLIDATED EDISON INC	59,700 (+92.6%)	$3,284 (+92.5%)	0.0%	$36.93	-2.8%	Put	209115104
OGE	OGE ENERGY CORP	168,480 (+52.1%)	$5,560 (+39.5%)	0.0%	$35.33	+1.3%	COM	670837103
AZO	AUTOZONE INC	20,100 (+5.8%)	$9,588 (+19.6%)	0.0%	$411.25	+9.1%	Call	053332102
—	PROSHARES TR II	443,320 (+74.0%)	$7,093 (-18.1%)	0.0%	$33.99	—	Call	74347W379
RHI	ROBERT HALF INTL INC	214,974 (+15.7%)	$8,814 (+21.7%)	0.0%	$35.49	+11.0%	COM	770323103
—	RACKSPACE HOSTING INC	175,507 (+72.5%)	$6,847 (+29.4%)	0.0%	$40.64	—	COM	750086100
—	BARNES &amp NOBLE INC	289,600 (+39.1%)	$4,052 (+62.3%)	0.0%	$15.41	—	COM	067774109
—	SHIRE PLC	21,900 (+69.8%)	$3,088 (+101.2%)	0.0%	$139.44	—	Call	82481R106
—	CONNS INC	37,354 (+37.0%)	$2,914 (+113.8%)	0.0%	$57.65	—	COM	208242107
—	INTEROIL CORP	161,600 (+17.2%)	$8,242 (-15.8%)	0.0%	$69.51	—	Call	460951106
BHP	BHP BILLITON LTD	93,700 (+28.2%)	$6,372 (+32.1%)	0.0%	$64.19	—	Put	088606108
MTG	MGIC INVT CORP WIS	273,600 (+196.7%)	$2,189 (+238.9%)	0.0%	$5.98	+33.4%	Call	552848103
CYH	COMMUNITY HEALTH SYS INC NEW	45,300 (+708.9%)	$1,767 (+668.3%)	0.0%	$35.79	-4.0%	Put	203668108
—	E HOUSE CHINA HLDGS LTD	107,900 (+1060.2%)	$1,619 (+1827.4%)	0.0%	$10.46	—	Put	26852W103
RSG	REPUBLIC SVCS INC	276,568 (+20.1%)	$9,126 (+20.1%)	0.0%	$26.50	+1.3%	COM	760759100
GRFS	GRIFOLS S A	44,213 (+2045.2%)	$1,591 (+2466.1%)	0.0%	$35.64	—	ADR	398438408
BDX	BECTON DICKINSON &amp CO	23,800 (+118.3%)	$2,618 (+140.2%)	0.0%	$79.19	+8.3%	Put	075887109
—	KKR &amp CO L P DEL	117,400 (+81.5%)	$2,818 (+117.8%)	0.0%	$20.75	—	Call	48248M102
—	MICROSEMI CORP	159,790 (+65.6%)	$3,836 (+65.6%)	0.0%	$23.25	—	COM	595137100
EWA	ISHARES	82,120 (+351.2%)	$1,971 (+333.2%)	0.0%	$23.69	—	FUND	464286103
—	CBS CORP NEW	111,500 (+11.3%)	$7,025 (+27.5%)	0.0%	$50.21	—	Put	124857202
—	ASIAINFO-LINKAGE INC	296,016 (+86.8%)	$3,255 (+86.7%)	0.0%	$11.21	—	COM	04518A104
DKS	DICKS SPORTING GOODS INC	77,977 (+37.2%)	$4,524 (+50.1%)	0.0%	$38.00	+6.7%	COM	253393102
BFS	SAUL CTRS INC	74,384 (+72.0%)	$3,496 (+75.8%)	0.0%	$45.87	—	TRUS	804395101
—	WUXI PHARMATECH CAYMAN INC	69,684 (+64.3%)	$2,648 (+131.3%)	0.0%	$29.97	—	ADR	929352102
—	BED BATH &amp BEYOND INC	146,600 (+10.4%)	$11,728 (+14.7%)	0.0%	$72.74	—	Call	075896100
—	FIESTA RESTAURANT GROUP INC	30,408 (+1279.0%)	$1,581 (+1851.9%)	0.0%	$50.80	—	COM	31660B101
IGSB	ISHARES	62,827 (+29.0%)	$6,607 (+29.2%)	0.0%	$105.07	—	FUND	464288646
—	PROSPECT CAPITAL CORPORATION	1,510,000 (+1886.8%)	$1,570 (+1912.8%)	0.0%	$1.04	—	BOND	74348TAD4
—	NAVISTAR INTL CORP NEW	118,086 (+41.2%)	$4,487 (+49.1%)	0.0%	$30.75	—	COM	63934E108
—	DEVRY ED GROUP INC	139,241 (+22.9%)	$4,873 (+43.4%)	0.0%	$31.44	—	COM	251893103
—	WAGEWORKS INC	37,369 (+155.1%)	$2,204 (+201.1%)	0.0%	$49.37	—	COM	930427109
—	CARDTRONICS INC	55,451 (+123.8%)	$2,384 (+160.3%)	0.0%	$36.11	—	COM	14161H108
—	SWIFT TRANSN CO	184,599 (+42.3%)	$4,061 (+56.6%)	0.0%	$18.51	—	COM	87074U101
SAN	BANCO SANTANDER SA	447,100 (+39.7%)	$4,024 (+57.2%)	0.0%	$6.47	—	Call	05964H105
EXP	EAGLE MATERIALS INC	33,400 (+116.9%)	$2,572 (+131.9%)	0.0%	$66.79	+6.2%	Call	26969P108
AGO	ASSURED GUARANTY LTD	137,400 (+45.6%)	$3,160 (+86.0%)	0.0%	$17.63	0.0%	Call	G0585R106
ESINQ	ITT EDUCATIONAL SERVICES INC	196,844 (+21.1%)	$6,497 (+28.9%)	0.0%	$23.24	+54.5%	COM	45068B109
—	M D C HLDGS INC	73,292 (+147.4%)	$2,344 (+163.7%)	0.0%	$32.19	—	COM	552676108
HSBC	HSBC HLDGS PLC	36,309 (+257.7%)	$2,002 (+266.0%)	0.0%	$54.23	—	ADR	404280406
EBAY	EBAY INC	1,528,718 (+3.7%)	$82,550 (+1.8%)	0.1%	$20.14	-2.2%	COM	278642103
CSIQ	CANADIAN SOLAR INC	73,500 (+71.7%)	$2,132 (+211.7%)	0.0%	$9.48	+179.0%	Put	136635109
NVRI	HARSCO CORP	110,694 (+60.3%)	$3,100 (+87.0%)	0.0%	$24.31	+10.4%	COM	415864107
AVT	AVNET INC	50,600 (+164.9%)	$2,226 (+183.9%)	0.0%	$26.87	+18.6%	Call	053807103
—	ANGLOGOLD ASHANTI LTD	608,954 (+50.2%)	$6,698 (+27.1%)	0.0%	$13.00	—	ADR	035128206
—	PRECISION CASTPARTS CORP	15,900 (+26.2%)	$4,278 (+49.5%)	0.0%	$226.01	—	Call	740189105
KGC	KINROSS GOLD CORP	1,724,907 (+3.8%)	$6,899 (-17.0%)	0.0%	$5.78	-17.5%	COM	496902404
—	CEMEX SAB DE CV	1,354,000 (+746.3%)	$1,598 (+754.5%)	0.0%	$1.18	—	BOND	151290AV5
VMI	VALMONT INDS INC	11,740 (+355.4%)	$1,750 (+391.6%)	0.0%	$142.40	-0.8%	COM	920253101
—	HANESBRANDS INC	33,798 (+114.7%)	$2,367 (+142.5%)	0.0%	$61.36	—	COM	410345102
CMS	CMS ENERGY CORP	604,842 (+9.6%)	$15,728 (+9.6%)	0.0%	$18.93	-1.7%	COM	125896100
GPK	GRAPHIC PACKAGING HLDG CO	377,571 (+48.8%)	$3,398 (+67.4%)	0.0%	$8.22	+6.6%	COM	388689101
—	DOMTAR CORP	22,661 (+134.8%)	$2,130 (+179.5%)	0.0%	$84.44	—	COM	257559203
—	FOOT LOCKER INC	120,100 (+11.3%)	$4,924 (+38.3%)	0.0%	$33.50	—	Put	344849104
—	L-3 COMMUNICATIONS HLDGS INC	102,833 (+1.3%)	$10,903 (+14.3%)	0.0%	$87.99	—	COM	502424104
—	MEDIVATION INC	45,418 (+78.2%)	$2,861 (+90.2%)	0.0%	$55.25	—	COM	58501N101
—	EVERBANK FINL CORP	126,241 (+91.6%)	$2,272 (+146.4%)	0.0%	$16.30	—	COM	29977G102
JOE	ST JOE CO	94,979 (+291.9%)	$1,805 (+292.4%)	0.0%	$18.99	-2.2%	COM	790148100
—	KANSAS CITY SOUTHERN	16,400 (+164.5%)	$2,017 (+198.4%)	0.0%	$106.29	—	Call	485170302
SLM	SLM CORP	395,207 (+6.1%)	$10,274 (+15.0%)	0.0%	$7.89	+16.6%	COM	78442P106
CVLT	COMMVAULT SYSTEMS INC	18,300 (+9050.0%)	$1,354 (+7864.7%)	0.0%	$80.46	-2.7%	Put	204166102
—	MICRON TECHNOLOGY INC	3,003,000 (+2.4%)	$6,937 (+23.8%)	0.0%	$1.92	—	BOND	595112AW3
—	HEALTH CARE REIT INC	32,250 (+489.6%)	$1,646 (+427.6%)	0.0%	$52.06	—	COM	42217K601
—	LINNCO LLC	52,910 (+498.2%)	$1,587 (+517.5%)	0.0%	$31.21	—	COM	535782106
—	ATLAS ENERGY LP	44,177 (+238.1%)	$2,033 (+188.0%)	0.0%	$47.27	—	COM	04930A104
TROW	PRICE T ROWE GROUP INC	23,300 (+170.9%)	$1,934 (+216.5%)	0.0%	$47.94	+5.4%	Put	74144T108
ISRG	INTUITIVE SURGICAL INC	29,000 (+11.1%)	$11,136 (+13.5%)	0.0%	$49.81	-15.5%	Call	46120E602
SF	STIFEL FINL CORP	56,858 (+72.5%)	$2,673 (+97.9%)	0.0%	$22.37	+14.0%	COM	860630102
LNT	ALLIANT ENERGY CORP	173,824 (+12.8%)	$8,866 (+17.4%)	0.0%	$17.01	+2.8%	COM	018802108
—	CEDAR REALTY TRUST INC	553,601 (+37.8%)	$3,323 (+65.3%)	0.0%	$5.31	—	COM	150602209
—	SIGMA ALDRICH CORP	28,600 (+76.5%)	$2,688 (+95.2%)	0.0%	$81.70	—	Put	826552101
BDX	BECTON DICKINSON &amp CO	27,900 (+58.5%)	$3,069 (+74.4%)	0.0%	$79.19	+8.3%	Call	075887109
AZN	ASTRAZENECA PLC	45,400 (+68.8%)	$2,679 (+95.3%)	0.0%	$48.69	—	Put	046353108
—	CORPBANCA	63,481 (+2843.0%)	$1,333 (+4065.6%)	0.0%	$20.79	—	ADR	21987A209
BKE	BUCKLE INC	30,500 (+475.5%)	$1,586 (+454.5%)	0.0%	$15.19	+0.1%	Put	118440106
—	ALPHA NATURAL RESOURCES INC	514,800 (+11.4%)	$3,604 (+55.9%)	0.0%	$5.98	—	Call	02076X102
CNK	CINEMARK HOLDINGS INC	60,577 (+165.9%)	$1,999 (+183.1%)	0.0%	$25.11	+4.8%	COM	17243V102
—	KINDER MORGAN ENERGY PARTNER	29,400 (+117.8%)	$2,352 (+120.4%)	0.0%	$82.60	—	Call	494550106
SYY	SYSCO CORP	235,300 (+1.5%)	$8,470 (+17.9%)	0.0%	$24.35	+0.1%	Put	871829107
MCO	MOODYS CORP	29,600 (+101.4%)	$2,309 (+124.4%)	0.0%	$54.45	+18.4%	Call	615369105
CIEN	CIENA CORP	799,526 (+1.6%)	$18,389 (-6.5%)	0.0%	$17.29	+37.8%	COM	171779309
ALNY	ALNYLAM PHARMACEUTICALS INC	27,965 (+250.5%)	$1,788 (+250.6%)	0.0%	$50.23	+18.8%	COM	02043Q107
—	DIREXION SHS ETF TR	216,902 (+52.0%)	$5,856 (-17.9%)	0.0%	$26.98	—	Call	25459Y389
—	PROSHARES TR	66,068 (+272.1%)	$1,916 (+199.8%)	0.0%	$32.19	—	FUND	74347B300
BZH	BEAZER HOMES USA INC	91,916 (+77.6%)	$2,207 (+137.1%)	0.0%	$18.91	+4.7%	COM	07556Q881
—	VITAMIN SHOPPE INC	39,236 (+120.3%)	$2,041 (+166.4%)	0.0%	$48.75	—	COM	92849E101
ORLY	O REILLY AUTOMOTIVE INC NEW	119,153 (+8.3%)	$15,252 (+9.1%)	0.0%	$7.62	+10.6%	COM	67103H107
WST	WEST PHARMACEUTICAL SVSC INC	65,874 (+37.6%)	$3,228 (+64.5%)	0.0%	$35.50	+24.5%	COM	955306105
SIEGY	SIEMENS A G	24,804 (+37.7%)	$3,426 (+58.5%)	0.0%	$111.42	—	ADR	826197501
—	MACQUARIE INFRASTR CO LLC	56,456 (+67.4%)	$3,051 (+70.7%)	0.0%	$53.67	—	COM	55608B105
DLX	DELUXE CORP	55,594 (+40.1%)	$2,891 (+77.7%)	0.0%	$25.89	+18.0%	COM	248019101
—	IXIA	1,827,000 (+197.6%)	$1,955 (+179.3%)	0.0%	$1.11	—	BOND	45071RAB5
—	NOBLE ENERGY INC	46,200 (+63.8%)	$3,142 (+66.2%)	0.0%	$62.51	—	Call	655044105
L	LOEWS CORP	322,552 (+4.2%)	$15,483 (+8.7%)	0.0%	$42.36	+6.3%	COM	540424108
—	LINEAR TECHNOLOGY CORP	64,500 (+50.7%)	$2,903 (+73.9%)	0.0%	$37.41	—	Put	535678106
SON	SONOCO PRODS CO	88,102 (+40.2%)	$3,619 (+51.7%)	0.0%	$24.11	+11.8%	COM	835495102
FMX	FOMENTO ECONOMICO MEXICANO S	23,700 (+115.5%)	$2,299 (+115.5%)	0.0%	$99.68	—	Call	344419106
NDAQ	NASDAQ OMX GROUP INC	53,400 (+100.8%)	$2,083 (+144.8%)	0.0%	$8.52	+18.1%	Call	631103108
—	NORTHEAST UTILS	464,013 (+4.2%)	$19,488 (+6.7%)	0.0%	$42.02	—	COM	664397106
—	BUCKEYE PARTNERS L P	126,182 (+6.0%)	$8,960 (+15.8%)	0.0%	$69.97	—	COM	118230101
BCE	BCE INC	163,331 (+18.1%)	$7,026 (+21.0%)	0.0%	$22.17	-2.2%	COM	05534B760
—	TENNECO INC	43,170 (+80.2%)	$2,418 (+101.8%)	0.0%	$50.06	—	COM	880349105
EEFT	EURONET WORLDWIDE INC	48,832 (+76.5%)	$2,294 (+112.6%)	0.0%	$36.96	+21.5%	COM	298736109
IBB	ISHARES	29,000 (+12.8%)	$6,583 (+22.6%)	0.0%	$175.39	—	Put	464287556
BF/B	BROWN FORMAN CORP	113,741 (+5.6%)	$8,531 (+16.5%)	0.0%	$22.77	+4.8%	COM	115637209
FITB	FIFTH THIRD BANCORP	157,000 (+35.1%)	$3,297 (+57.7%)	0.0%	$11.47	+14.0%	Call	316773100
ESINQ	ITT EDUCATIONAL SERVICES INC	49,100 (+263.7%)	$1,620 (+286.6%)	0.0%	$23.24	+54.5%	Put	45068B109
GT	GOODYEAR TIRE &amp RUBR CO	262,800 (+19.3%)	$6,045 (+24.7%)	0.0%	$14.32	+54.5%	Call	382550101
ACM	AECOM TECHNOLOGY CORP DELAWA	174,509 (+40.0%)	$5,060 (+31.0%)	0.0%	$29.19	-0.4%	COM	00766T100
SHW	SHERWIN WILLIAMS CO	29,100 (+28.2%)	$5,325 (+28.9%)	0.0%	$52.94	+3.1%	Put	824348106
SGMO	SANGAMO BIOSCIENCES INC	100,775 (+724.5%)	$1,311 (+974.6%)	0.0%	$11.18	+3.0%	COM	800677106
—	BRISTOW GROUP INC	32,394 (+87.4%)	$2,430 (+95.2%)	0.0%	$69.83	—	COM	110394103
—	LUMBER LIQUIDATORS HLDGS INC	41,500 (+44.1%)	$4,233 (+38.7%)	0.0%	$77.88	—	Call	55003T107
UHT	UNIVERSAL HEALTH RLTY INCM T	75,525 (+67.6%)	$3,021 (+63.5%)	0.0%	$41.37	—	TRUS	91359E105
PSA	PUBLIC STORAGE	18,800 (+82.5%)	$2,820 (+71.1%)	0.0%	$98.83	+1.3%	Call	74460D109
—	SPIRIT RLTY CAP INC NEW	251,542 (+105.9%)	$2,264 (+106.0%)	0.0%	$9.00	—	TRUS	84860W102
—	AVANIR PHARMACEUTICALS INC	470,627 (+660.8%)	$1,413 (+469.8%)	0.0%	$3.21	—	COM	05348P401
AIR	AAR CORP	88,231 (+81.4%)	$2,471 (+88.2%)	0.0%	$22.71	+20.7%	COM	000361105
MFC	MANULIFE FINL CORP	300,905 (+5.5%)	$5,718 (+25.3%)	0.0%	$15.56	+17.6%	COM	56501R106
NTES	NETEASE INC	47,200 (+34.5%)	$3,682 (+45.7%)	0.0%	$70.58	—	Put	64110W102
—	DCP MIDSTREAM PARTNERS LP	93,269 (+30.0%)	$4,663 (+32.7%)	0.0%	$53.14	—	COM	23311P100
CW	CURTISS WRIGHT CORP	40,527 (+36.9%)	$2,511 (+84.4%)	0.0%	$36.74	+32.4%	COM	231561101
BRKR	BRUKER CORP	122,529 (+107.0%)	$2,329 (+96.9%)	0.0%	$17.79	+5.8%	COM	116794108
CME	CME GROUP INC	157,300 (+3.2%)	$12,269 (+10.3%)	0.0%	$39.40	+20.4%	Call	12572Q105
—	VECTOR GROUP LTD	229,458 (+45.1%)	$3,672 (+45.0%)	0.0%	$16.12	—	COM	92240M108
HAS	HASBRO INC	58,400 (+31.8%)	$3,212 (+54.2%)	0.0%	$30.22	+14.1%	Call	418056107
—	NATIONAL OILWELL VARCO INC	253,400 (+4.6%)	$20,018 (+6.0%)	0.0%	$69.88	—	Put	637071101
RS	RELIANCE STEEL &amp ALUMINUM CO	37,300 (+62.9%)	$2,798 (+67.3%)	0.0%	$67.89	+8.8%	Call	759509102
—	BANCORPSOUTH INC	90,362 (+51.4%)	$2,259 (+99.2%)	0.0%	$20.18	—	COM	059692103
—	CONNS INC	29,700 (+24.3%)	$2,317 (+93.9%)	0.0%	$57.65	—	Put	208242107
SONY	SONY CORP	152,954 (+116.9%)	$2,601 (+75.5%)	0.0%	$18.93	—	ADR	835699307
—	ENERGIZER HLDGS INC	11,500 (+721.4%)	$1,242 (+878.0%)	0.0%	$98.77	—	Call	29266R108
CNO	CNO FINL GROUP INC	266,113 (+9.2%)	$4,523 (+32.6%)	0.0%	$9.49	+32.1%	COM	12621E103
—	HEALTH NET INC	49,800 (+365.4%)	$1,444 (+334.9%)	0.0%	$31.73	—	Call	42222G108
—	ASHFORD HOSPITALITY TR INC	516,827 (+105.1%)	$4,134 (+36.7%)	0.0%	$9.84	—	TRUS	044103109
—	NUVEEN MUN OPPORTUNITY FD IN	149,407 (+134.9%)	$1,937 (+134.2%)	0.0%	$12.98	—	FUND	670984103
—	WASTE CONNECTIONS INC	40,292 (+189.5%)	$1,732 (+176.7%)	0.0%	$42.35	—	COM	941053100
YELP	YELP INC	126,300 (+11.4%)	$8,589 (+14.7%)	0.0%	$54.98	+20.4%	Put	985817105
IJH	ISHARES	32,446 (+25.2%)	$4,316 (+34.2%)	0.0%	$119.24	—	COM	464287507
UPRO	PROSHARES TR	41,400 (+3.8%)	$3,974 (+38.3%)	0.0%	$86.08	—	Call	74347X864
EWW	ISHARES	120,898 (+6.9%)	$8,221 (+15.4%)	0.0%	$65.43	—	FUND	464286822
IWN	ISHARES RUSSELL 2000 VALUE ETF	18,146 (+136.4%)	$1,795 (+156.8%)	0.0%	$95.07	—	FUND	464287630
—	FIBRIA CELULOSE S A	355,287 (+38.9%)	$3,908 (+38.9%)	0.0%	$11.05	—	ADR	31573A109
—	PINNACLE ENTMT INC	63,800 (+217.4%)	$1,595 (+217.1%)	0.0%	$21.56	—	Call	723456109
—	ENERGIZER HLDGS INC	44,449 (+9.0%)	$4,802 (+29.4%)	0.0%	$98.77	—	COM	29266R108
—	FUSION-IO INC	597,151 (+32.3%)	$4,776 (-18.6%)	0.0%	$12.33	—	COM	36112J107
—	WEBMD HEALTH CORP	30,500 (+747.2%)	$1,190 (+1078.2%)	0.0%	$29.79	—	Call	94770V102
MYGN	MYRIAD GENETICS INC	145,700 (+83.5%)	$2,914 (+59.6%)	0.0%	$26.36	-4.0%	Call	62855J104
—	NATIONSTAR MTG HLDGS INC	92,700 (+17.3%)	$3,337 (-24.6%)	0.0%	$37.44	—	Call	63861C109
—	MARKET VECTORS ETF TR	375,700 (+11.5%)	$10,520 (+11.5%)	0.0%	$25.18	—	Call	57060U506
EFX	EQUIFAX INC	82,674 (+5.6%)	$5,703 (+23.4%)	0.0%	$53.58	+7.5%	COM	294429105
—	POLYPORE INTL INC	95,761 (+49.5%)	$3,638 (+42.0%)	0.0%	$39.53	—	COM	73179V103
—	FOREST OIL CORP	432,973 (+9.6%)	$1,298 (-45.2%)	0.0%	$4.23	—	COM	346091705
VTR	VENTAS INC	45,600 (+81.7%)	$2,599 (+69.8%)	0.0%	$43.65	-7.0%	Put	92276F100
JBLU	JETBLUE AIRWAYS CORP	294,930 (+37.0%)	$2,360 (+82.7%)	0.0%	$6.92	+14.8%	COM	477143101
NMFC	NEW MTN FIN CORP	84,315 (+497.6%)	$1,265 (+542.1%)	0.0%	$4.05	+0.5%	COM	647551100
PLCE	CHILDRENS PL RETAIL STORES I	39,342 (+97.1%)	$2,202 (+93.5%)	0.0%	$52.31	+3.6%	COM	168905107
—	VALUECLICK INC	49,668 (+1156.5%)	$1,143 (+1346.8%)	0.0%	$23.15	—	COM	92046N102
—	HAWAIIAN HOLDINGS INC	187,275 (+110.5%)	$1,685 (+170.5%)	0.0%	$7.84	—	COM	419879101
—	ARCHER DANIELS MIDLAND CO	1,250,000 (+400.0%)	$1,313 (+419.0%)	0.0%	$1.04	—	BOND	039483AW2
—	EATON VANCE TX MGD DIV EQ IN	666,297 (+18.9%)	$6,663 (+18.9%)	0.0%	$10.11	—	FUND	27828N102
MKC	MCCORMICK &amp CO INC	112,787 (+9.2%)	$7,668 (+16.0%)	0.0%	$27.96	-3.3%	COM	579780206
—	CATAMARAN CORP	63,900 (+47.6%)	$3,003 (+54.1%)	0.0%	$47.39	—	Put	148887102
GWW	GRAINGER W W INC	7,900 (+113.5%)	$2,015 (+108.6%)	0.0%	$202.26	+5.5%	Call	384802104
—	AK STL HLDG CORP	193,100 (+16.7%)	$1,545 (+210.9%)	0.0%	$4.39	—	Call	001547108
ULTA	ULTA SALON COSMETCS &amp FRAG I	71,500 (+46.2%)	$6,864 (+18.0%)	0.0%	$100.41	+16.8%	Put	90384S303
—	HEARTWARE INTL INC	14,442 (+253.0%)	$1,343 (+349.2%)	0.0%	$89.34	—	COM	422368100
—	OMNIVISION TECHNOLOGIES INC	110,601 (+97.5%)	$1,881 (+123.9%)	0.0%	$17.22	—	COM	682128103
UGI	UGI CORP NEW	109,313 (+23.7%)	$4,482 (+30.1%)	0.0%	$26.45	+1.9%	COM	902681105
TECL	DIREXION SHS ETF TR	14,600 (+224.4%)	$1,329 (+353.6%)	0.0%	$65.01	—	Call	25459W102
TGT	TARGET CORP	117,600 (+16.2%)	$7,409 (+16.2%)	0.0%	$47.41	-6.0%	Call	87612E106
SWK	STANLEY BLACK &amp DECKER INC	159,000 (+4.1%)	$12,720 (-7.5%)	0.0%	$59.85	+0.6%	Put	854502101
—	ALLIANT TECHSYSTEMS INC	30,295 (+11.6%)	$3,665 (+39.2%)	0.0%	$88.31	—	COM	018804104
CNA	CNA FINL CORP	29,031 (+483.5%)	$1,219 (+541.6%)	0.0%	$16.33	+3.3%	COM	126117100
MSI	MOTOROLA SOLUTIONS INC	68,400 (+13.4%)	$4,583 (+28.8%)	0.0%	$47.42	+9.9%	Put	620076307
ENB	ENBRIDGE INC	319,918 (+3.0%)	$13,756 (+8.0%)	0.0%	$22.82	-3.2%	COM	29250N105
—	SUPERVALU INC	1,300,004 (+28.7%)	$9,099 (+12.6%)	0.0%	$6.39	—	COM	868536103
VRA	VERA BRADLEY INC	145,680 (+17.5%)	$3,496 (+41.0%)	0.0%	$21.63	+6.0%	COM	92335C106
—	IRELAND BK	132,190 (+74.1%)	$1,850 (+121.6%)	0.0%	$11.42	—	ADR	46267Q202
AEE	AMEREN CORP	270,176 (+5.4%)	$9,728 (+11.6%)	0.0%	$23.32	+4.9%	COM	023608102
NWSA	NEWS CORP NEW	467,610 (+1.0%)	$8,419 (+13.7%)	0.0%	$14.04	+8.0%	COM	65249B109
CMP	COMPASS MINERALS INTL INC	29,387 (+67.1%)	$2,351 (+75.8%)	0.0%	$53.68	-3.7%	COM	20451N101
—	ARENA PHARMACEUTICALS INC	1,864,700 (+12.2%)	$9,325 (+12.2%)	0.0%	$7.39	—	Put	040047102
—	DIREXION SHS ETF TR	46,000 (+170.6%)	$1,794 (+129.4%)	0.0%	$60.04	—	Put	25459Y470
—	CERNER CORP	145,800 (+8.1%)	$8,019 (+14.3%)	0.0%	$67.26	—	Put	156782104
SO	SOUTHERN CO	126,100 (+24.1%)	$5,170 (+24.1%)	0.0%	$25.59	-4.0%	Put	842587107
BKE	BUCKLE INC	65,651 (+47.0%)	$3,414 (+41.5%)	0.0%	$15.19	+0.1%	COM	118440106
—	CHESAPEAKE ENERGY CORP	7,150,000 (+22.8%)	$5,363 (+22.8%)	0.0%	$0.75	—	BOND	165167BZ9
CCJ	CAMECO CORP	398,973 (+2.8%)	$7,979 (+14.2%)	0.0%	$17.56	-3.6%	COM	13321L108
—	AXIALL CORP	58,705 (+23.0%)	$2,760 (+56.4%)	0.0%	$43.43	—	COM	05463D100
IMAX	IMAX CORP	41,700 (+479.2%)	$1,209 (+459.7%)	0.0%	$28.10	+2.3%	Put	45245E109
—	VERIFONE SYS INC	101,000 (+35.6%)	$2,626 (+60.2%)	0.0%	$16.81	—	Put	92342Y109
ACH	OWENS &amp MINOR INC NEW	91,308 (+34.9%)	$3,288 (+42.8%)	0.0%	$28.50	+6.4%	COM	690732102
—	DISCOVER FINL SVCS	103,500 (+9.9%)	$5,693 (+20.9%)	0.0%	$48.07	—	Put	254709108
—	PATTERSON COMPANIES INC	82,300 (+37.6%)	$3,375 (+41.0%)	0.0%	$38.54	—	COM	703395103
BYD	BOYD GAMING CORP	663,521 (+47.0%)	$7,300 (+15.5%)	0.0%	$10.75	+3.1%	COM	103304101
—	GENERAL MTRS CO	154,903 (+5.3%)	$4,804 (+25.6%)	0.0%	$24.41	—	COM	37045V118
OLN	OLIN CORP	50,700 (+164.1%)	$1,420 (+221.3%)	0.0%	$16.63	+4.1%	Call	680665205
AMP	AMERIPRISE FINL INC	13,400 (+116.1%)	$1,541 (+173.2%)	0.0%	$69.45	+15.3%	Call	03076C106
IMAX	IMAX CORP	50,594 (+205.5%)	$1,467 (+195.2%)	0.0%	$28.10	+2.3%	COM	45245E109
GEF	GREIF INC	22,478 (+450.4%)	$1,169 (+484.5%)	0.0%	$33.17	+0.9%	COM	397624107
—	TRIANGLE PETE CORP	122,172 (+8817.7%)	$977 (+8041.7%)	0.0%	$8.00	—	COM	89600B201
—	ENDO HEALTH SOLUTIONS INC	33,600 (+17.5%)	$2,251 (+74.9%)	0.0%	$36.79	—	Put	29264F205
—	EARTHLINK INC	300,678 (+122.1%)	$1,502 (+177.6%)	0.0%	$5.48	—	COM	270321102
MAN	MANPOWERGROUP INC	13,400 (+436.0%)	$1,139 (+532.8%)	0.0%	$59.51	+34.4%	Call	56418H100
—	NPS PHARMACEUTICALS INC	86,800 (+63.5%)	$2,604 (+58.2%)	0.0%	$27.45	—	Call	62936P103
—	COOPER COS INC	10,200 (+343.5%)	$1,255 (+322.6%)	0.0%	$119.45	—	Call	216648402
MGA	MAGNA INTL INC	14,139 (+473.8%)	$1,158 (+473.3%)	0.0%	$28.50	+4.4%	COM	559222401
—	VIVUS INC	663,900 (+19.0%)	$5,975 (+19.0%)	0.0%	$10.03	—	Call	928551100
—	CHINA LIFE INS CO LTD	53,100 (+30.8%)	$2,496 (+61.8%)	0.0%	$39.55	—	Put	16939P106
CPB	CAMPBELL SOUP CO	66,300 (+39.6%)	$2,852 (+50.1%)	0.0%	$29.87	-4.5%	Put	134429109
—	HOMEAWAY INC	37,460 (+85.3%)	$1,497 (+174.7%)	0.0%	$35.05	—	COM	43739Q100
IWN	ISHARES	12,900 (+258.3%)	$1,277 (+289.3%)	0.0%	$95.07	—	Put	464287630
NDAQ	NASDAQ OMX GROUP INC	58,700 (+39.4%)	$2,290 (+70.0%)	0.0%	$8.52	+18.1%	Put	631103108
—	VARIAN MED SYS INC	108,227 (+8.2%)	$8,336 (+12.6%)	0.0%	$68.59	—	COM	92220P105
RWT	REDWOOD TR INC	108,282 (+83.2%)	$2,058 (+83.3%)	0.0%	$18.12	—	COM	758075402
—	ING U S INC	28,955 (+946.8%)	$1,013 (+1166.3%)	0.0%	$34.24	—	COM	45685E106
—	DUNKIN BRANDS GROUP INC	101,800 (+15.9%)	$4,884 (+23.6%)	0.0%	$44.18	—	COM	265504100
CSCO	CISCO SYS INC	3,627,500 (+5.8%)	$79,806 (+1.2%)	0.1%	$15.65	-2.8%	Put	17275R102
—	SPLUNK INC	17,815 (+275.7%)	$1,212 (+326.8%)	0.0%	$62.26	—	COM	848637104
—	SOUTHWESTERN ENERGY CO	103,600 (+19.8%)	$4,041 (+29.8%)	0.0%	$36.44	—	Call	845467109
IJH	ISHARES	13,300 (+95.6%)	$1,769 (+109.8%)	0.0%	$119.24	—	Put	464287507
ANF	ABERCROMBIE &amp FITCH CO	104,500 (+51.2%)	$3,344 (+38.2%)	0.0%	$33.58	-20.6%	Call	002896207
—	DELEK US HLDGS INC	52,731 (+27.6%)	$1,792 (+106.5%)	0.0%	$28.07	—	COM	246647101
—	L-3 COMMUNICATIONS HLDGS INC	30,700 (+23.8%)	$3,254 (+39.6%)	0.0%	$87.99	—	Call	502424104
—	LEAP WIRELESS INTL INC	157,288 (+34.6%)	$2,674 (+52.5%)	0.0%	$9.37	—	COM	521863308
CTRA	CABOT OIL &amp GAS CORP	120,500 (+21.8%)	$4,579 (+25.1%)	0.0%	$26.85	-3.9%	Call	127097103
—	ISHARES GOLD TRUST	116,300 (+286.4%)	$1,279 (+254.3%)	0.0%	$11.50	—	Call	464285105
TEX	TEREX CORP NEW	94,700 (+5.3%)	$3,883 (+30.9%)	0.0%	$33.68	+7.6%	Call	880779103
—	WISCONSIN ENERGY CORP	306,226 (+5.2%)	$12,555 (+7.8%)	0.0%	$40.99	—	COM	976657106
—	GENERAL MTRS CO	154,903 (+5.3%)	$3,561 (+34.4%)	0.0%	$16.73	—	WARR	37045V126
ITB	ISHARES	91,000 (+57.4%)	$2,184 (+71.7%)	0.0%	$23.42	—	Call	464288752
PAG	PENSKE AUTOMOTIVE GRP INC	44,348 (+59.0%)	$2,084 (+77.8%)	0.0%	$35.47	+20.5%	COM	70959W103
AOS	SMITH A O	26,700 (+138.4%)	$1,415 (+180.8%)	0.0%	$19.24	+10.1%	Put	831865209
—	WABCO HLDGS INC	11,729 (+439.8%)	$1,092 (+496.7%)	0.0%	$89.70	—	COM	92927K102
—	TRANSCANADA CORP	267,032 (+3.3%)	$12,018 (+8.1%)	0.0%	$43.13	—	COM	89353D107
—	SPDR SERIES TRUST	125,100 (+18.9%)	$5,004 (+22.0%)	0.0%	$39.49	—	Put	78464A417
—	LATAM AIRLS GROUP S A	74,504 (+279.5%)	$1,192 (+304.1%)	0.0%	$16.23	—	ADR	51817R106
—	KELLOGG CO	53,200 (+31.4%)	$3,245 (+38.1%)	0.0%	$38.81	-2.7%	Put	487836108
—	COBALT INTL ENERGY INC	291,400 (+85.6%)	$4,662 (+23.7%)	0.0%	$25.65	—	Call	19075F106
—	GOLDCORP INC NEW	392,839 (+11.7%)	$8,252 (-9.8%)	0.0%	$24.34	—	COM	380956409
—	WESTERN ASSET MTG CAP CORP	69,034 (+1274.6%)	$968 (+1173.7%)	0.0%	$14.28	—	TRUS	95790D105
—	DIREXION SHS ETF TR	66,900 (+14.2%)	$4,817 (+22.7%)	0.0%	$66.96	—	Call	25459Y678
ULTA	ULTA SALON COSMETCS &amp FRAG I	73,206 (+41.9%)	$7,027 (+14.5%)	0.0%	$100.41	+16.8%	COM	90384S303
—	JOS A BANK CLOTHIERS INC	27,300 (+100.7%)	$1,474 (+152.0%)	0.0%	$47.21	—	Call	480838101
—	AVIS BUDGET GROUP	357,000 (+8825.0%)	$896 (+12700.0%)	0.0%	$2.50	—	BOND	053774AB1
VXF	VANGUARD EXTENDED MARKET ETF	121,520 (+3.2%)	$9,952 (+9.8%)	0.0%	$77.15	—	FUND	922908652
—	AEROPOSTALE	272,100 (+56.4%)	$2,451 (+56.6%)	0.0%	$11.24	—	COM	007865108
—	BRF SA	45,000 (+7400.0%)	$900 (+6328.6%)	0.0%	$22.97	—	Put	10552T107
—	KINDER MORGAN MANAGEMENT LLC	11,900 (+11800.0%)	$893 (+12657.1%)	0.0%	$83.59	—	Call	49455U100
TTMI	TTM TECHNOLOGIES INC	171,061 (+218.6%)	$1,368 (+183.2%)	0.0%	$8.77	+5.2%	COM	87305R109
ALV	AUTOLIV INC	28,105 (+45.9%)	$2,557 (+52.6%)	0.0%	$43.69	+13.2%	COM	052800109
—	STAPLES INC	91,500 (+160.7%)	$1,373 (+179.1%)	0.0%	$15.56	—	Put	855030102
—	CELLDEX THERAPEUTICS INC NEW	125,000 (+106.3%)	$3,000 (+41.4%)	0.0%	$28.10	—	Call	15117B103
—	PROSHARES TR	41,600 (+108.0%)	$2,038 (+75.7%)	0.0%	$51.73	—	Put	74348A525
—	SALIX PHARMACEUTICALS INC	10,600 (+960.0%)	$943 (+1328.8%)	0.0%	$66.16	—	Put	795435106
—	GENERAL CABLE CORP DEL NEW	103,686 (+50.7%)	$3,008 (+41.0%)	0.0%	$30.20	—	COM	369300108
EXP	EAGLE MATERIALS INC	33,372 (+41.5%)	$2,570 (+51.4%)	0.0%	$66.79	+6.2%	COM	26969P108
EL	LAUDER ESTEE COS INC	60,700 (+13.7%)	$4,553 (+23.6%)	0.0%	$58.16	+6.8%	Put	518439104
—	SYMETRA FINL CORP	153,477 (+37.7%)	$2,763 (+45.8%)	0.0%	$16.67	—	COM	87151Q106
—	HATTERAS FINL CORP	120,600 (+104.4%)	$1,930 (+81.7%)	0.0%	$20.44	—	Call	41902R103
—	CVR REFNG LP	46,490 (+614.1%)	$1,023 (+555.8%)	0.0%	$22.32	—	COM	12663P107
—	BROADSOFT INC	50,702 (+263.5%)	$1,369 (+172.2%)	0.0%	$28.46	—	COM	11133B409
—	SEASPAN CORP	43,200 (+1100.0%)	$950 (+1004.7%)	0.0%	$22.00	—	Call	Y75638109
EWX	SPDR INDEX SHS FDS	215,168 (+7.2%)	$9,892 (+9.5%)	0.0%	$44.22	—	FUND	78463X756
SCI	SERVICE CORP INTL	121,044 (+64.3%)	$2,179 (+64.2%)	0.0%	$17.46	+4.0%	COM	817565104
—	ARCELORMITTAL SA LUXEMBOURG	130,600 (+24.0%)	$2,220 (+62.2%)	0.0%	$11.20	—	Call	03938L104
—	NEWFIELD EXPL CO	116,800 (+61.5%)	$2,803 (+43.5%)	0.0%	$24.85	—	Call	651290108
—	ISHARES GOLD TRUST	174,433 (+96.1%)	$1,918 (+79.6%)	0.0%	$11.50	—	FUND	464285105
PII	POLARIS INDS INC	19,800 (+26.1%)	$2,871 (+41.8%)	0.0%	$107.18	+24.9%	Put	731068102
—	CALPINE CORP	60,400 (+279.9%)	$1,148 (+280.1%)	0.0%	$20.53	—	Put	131347304
—	ACCESS MIDSTREAM PARTNERS L	29,845 (+73.1%)	$1,672 (+102.2%)	0.0%	$51.23	—	COM	00434L109
MLCO	MELCO CROWN ENTMT LTD	72,600 (+13.3%)	$2,831 (+42.5%)	0.0%	$32.01	—	Call	585464100
IT	GARTNER INC	33,190 (+31.6%)	$2,356 (+55.7%)	0.0%	$58.30	+8.3%	COM	366651107
—	CABELAS INC	22,087 (+124.6%)	$1,459 (+135.7%)	0.0%	$65.47	—	COM	126804301
ATO	ATMOS ENERGY CORP	65,461 (+30.5%)	$2,945 (+39.8%)	0.0%	$31.43	+4.0%	COM	049560105
—	PDL BIOPHARMA INC	253,500 (+48.9%)	$2,028 (+70.3%)	0.0%	$7.86	—	Call	69329Y104
—	NATIONAL GRID PLC	67,490 (+12.3%)	$4,382 (+23.5%)	0.0%	$57.66	—	ADR	636274300
GERN	GERON CORP	276,130 (+203.8%)	$1,106 (+305.1%)	0.0%	$3.30	+30.1%	COM	374163103
UWM	PROSHARES TR	12,500 (+290.6%)	$1,063 (+362.2%)	0.0%	$59.90	—	Call	74347R842
—	CONTINENTAL RESOURCES INC	53,000 (+11.1%)	$5,936 (+16.3%)	0.0%	$97.20	—	Put	212015101
—	ROYAL DUTCH SHELL PLC	60,936 (+10.9%)	$4,570 (+22.3%)	0.0%	$67.36	—	ADR	780259107
IWV	ISHARES	10,605 (+217.9%)	$1,168 (+246.6%)	0.0%	$106.84	—	FUND	464287689
—	SEADRILL LIMITED	75,100 (+50.2%)	$3,079 (+36.8%)	0.0%	$41.00	—	Put	G7945E105
SAH	SONIC AUTOMOTIVE INC	95,762 (+50.0%)	$2,297 (+56.4%)	0.0%	$22.58	+3.2%	COM	83545G102
—	GT ADVANCED TECHNOLOGIES INC	111,400 (+1292.5%)	$891 (+1292.2%)	0.0%	$6.78	—	Put	36191U106
VSH	VISHAY INTERTECHNOLOGY INC	280,176 (+19.2%)	$3,643 (+29.1%)	0.0%	$10.76	-6.2%	COM	928298108
—	UNILEVER N V	74,811 (+26.9%)	$2,999 (+37.5%)	0.0%	$39.24	—	ADR	904784709
—	HOSPIRA INC	123,600 (+13.4%)	$5,067 (+19.2%)	0.0%	$38.50	—	Call	441060100
—	JONES GROUP INC	100,300 (+153.9%)	$1,404 (+136.8%)	0.0%	$13.99	—	Put	48020T101
—	ANIXTER INTL INC	9,300 (+4550.0%)	$828 (+4770.6%)	0.0%	$75.79	—	Put	035290105
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	68,049 (+12.0%)	$5,785 (+16.2%)	0.0%	$59.26	+7.9%	COM	459506101
—	RTI INTL METALS INC	2,532,000 (+40.7%)	$2,659 (+43.4%)	0.0%	$1.02	—	BOND	74973WAB3
—	LEGG MASON INC	37,300 (+53.5%)	$1,604 (+100.0%)	0.0%	$31.01	—	Call	524901105
—	INTERNATIONAL RECTIFIER CORP	80,083 (+50.0%)	$2,082 (+62.5%)	0.0%	$22.81	—	COM	460254105
—	KERYX BIOPHARMACEUTICALS INC	95,000 (+179.4%)	$1,140 (+235.3%)	0.0%	$8.52	—	Call	492515101
—	TRAVELCENTERS OF AMERICA LLC	136,886 (+121.2%)	$1,232 (+184.5%)	0.0%	$9.27	—	COM	894174101
SEE	SEALED AIR CORP NEW	65,100 (+24.0%)	$2,214 (+56.1%)	0.0%	$19.05	+31.2%	Put	81211K100
—	FIRSTMERIT CORP	210,243 (+15.4%)	$4,621 (+20.7%)	0.0%	$20.29	—	COM	337915102
IWD	ISHARES RUSSELL 1000 VALUE ETF	28,384 (+30.2%)	$2,668 (+42.3%)	0.0%	$86.15	—	FUND	464287598
—	DENTSPLY INTL INC NEW	16,700 (+8250.0%)	$801 (+8800.0%)	0.0%	$41.79	—	Put	249030107
MDU	MDU RES GROUP INC	153,634 (+8.6%)	$4,609 (+20.7%)	0.0%	$6.81	+14.5%	COM	552690109
—	CHINA MOBILE LIMITED	72,500 (+36.3%)	$3,770 (+26.5%)	0.0%	$51.90	—	Put	16941M109
—	AEGON N V	222,304 (+28.3%)	$1,999 (+64.9%)	0.0%	$7.28	—	ADR	007924103
—	TUPPERWARE BRANDS CORP	20,808 (+53.4%)	$1,954 (+67.4%)	0.0%	$83.31	—	COM	899896104
PTEN	PATTERSON UTI ENERGY INC	107,560 (+18.2%)	$2,690 (+40.8%)	0.0%	$22.15	+8.0%	COM	703481101
—	SERVICESOURCE INTL LLC	129,923 (+499.6%)	$1,040 (+300.0%)	0.0%	$8.27	—	COM	81763U100
—	CIT GROUP INC	41,600 (+43.9%)	$2,163 (+55.9%)	0.0%	$46.82	—	Put	125581801
—	ARCH COAL INC	366,963 (+112.0%)	$1,468 (+112.1%)	0.0%	$3.90	—	COM	039380100
—	DREAMWORKS ANIMATION SKG INC	26,360 (+402.7%)	$923 (+527.9%)	0.0%	$33.16	—	COM	26153C103
LOW	LOWES COS INC	144,400 (+7.7%)	$7,076 (+12.3%)	0.0%	$33.66	+16.3%	Put	548661107
—	NEWFIELD EXPL CO	286,006 (+1.1%)	$6,862 (-10.1%)	0.0%	$24.85	—	COM	651290108
RWX	SPDR INDEX SHS FDS	113,908 (+23.0%)	$4,658 (+19.8%)	0.0%	$40.09	—	FUND	78463X863
—	INTERCEPT PHARMACEUTICALS IN	13,931 (+438.3%)	$947 (+432.0%)	0.0%	$67.58	—	COM	45845P108
EXP	EAGLE MATERIALS INC	27,800 (+45.5%)	$2,141 (+55.7%)	0.0%	$66.79	+6.2%	Put	26969P108
—	WEBMD HEALTH CORP	62,608 (+4.6%)	$2,441 (+45.6%)	0.0%	$29.79	—	COM	94770V102
—	DELPHI AUTOMOTIVE PLC	23,000 (+117.0%)	$1,380 (+124.4%)	0.0%	$60.00	—	Call	G27823106
TU	TELUS CORP	51,921 (+70.9%)	$1,765 (+76.1%)	0.0%	$17.19	+0.4%	COM	87971M103
—	CHELSEA THERAPEUTICS INTL LT	221,600 (+257.4%)	$886 (+614.5%)	0.0%	$3.22	—	Put	163428105
—	LEXMARK INTL NEW	100,138 (+20.5%)	$3,504 (+27.7%)	0.0%	$31.32	—	COM	529771107
—	OFFICE DEPOT INC	187,495 (+325.2%)	$937 (+432.4%)	0.0%	$4.30	—	Call	676220106
—	MONSTER WORLDWIDE INC	212,256 (+16.7%)	$1,485 (+104.3%)	0.0%	$5.21	—	COM	611742107
XBI	SPDR SERIES TRUST	7,500 (+341.2%)	$975 (+345.2%)	0.0%	$125.03	—	Call	78464A870
—	ALTISOURCE RESIDENTIAL CORP	37,649 (+120.0%)	$1,129 (+200.3%)	0.0%	$26.30	—	COM	02153W100
FISV	FISERV INC	24,000 (+263.6%)	$1,416 (+112.6%)	0.0%	$25.87	+4.3%	Put	337738108
—	CROWN CASTLE INTL CORP	33,300 (+44.2%)	$2,431 (+44.1%)	0.0%	$72.58	—	Call	228227104
—	TABLEAU SOFTWARE INC	15,322 (+265.8%)	$1,042 (+249.7%)	0.0%	$68.47	—	COM	87336U105
—	TRW AUTOMOTIVE HLDGS CORP	81,639 (+9.4%)	$6,041 (+14.0%)	0.0%	$68.49	—	COM	87264S106
—	CARRIZO OIL &amp GAS INC	26,500 (+130.4%)	$1,166 (+173.7%)	0.0%	$28.33	—	Put	144577103
—	CATAMARAN CORP	66,400 (+25.5%)	$3,120 (+31.0%)	0.0%	$47.39	—	Call	148887102
—	NPS PHARMACEUTICALS INC	70,500 (+58.8%)	$2,115 (+53.7%)	0.0%	$27.45	—	Put	62936P103
—	MERITOR INC	118,707 (+85.1%)	$1,186 (+164.7%)	0.0%	$8.40	—	COM	59001K100
—	ANGIES LIST INC	50,716 (+4604.6%)	$762 (+3075.0%)	0.0%	$15.27	—	COM	034754101
HL	HECLA MNG CO	323,692 (+314.6%)	$971 (+315.0%)	0.0%	$2.94	-2.9%	COM	422704106
—	CASH AMER INTL INC	24,200 (+490.2%)	$920 (+397.3%)	0.0%	$45.48	—	Put	14754D100
—	D R HORTON INC	725,000 (+2800.0%)	$761 (+2826.9%)	0.0%	$1.05	—	BOND	23331ABB4
—	ZALE CORP NEW	151,796 (+47.4%)	$2,278 (+47.5%)	0.0%	$13.51	—	COM	988858106
TRV	TRAVELERS COMPANIES INC	54,900 (+9.6%)	$4,941 (+17.4%)	0.0%	$63.28	+5.5%	Put	89417E109
—	EMPRESA NACIONAL DE ELCTRCID	34,582 (+79.7%)	$1,522 (+92.9%)	0.0%	$43.44	—	ADR	29244T101
FIX	COMFORT SYS USA INC	70,276 (+86.5%)	$1,336 (+121.6%)	0.0%	$14.61	+18.0%	COM	199908104
—	CHESAPEAKE LODGING TR	55,103 (+96.1%)	$1,378 (+113.3%)	0.0%	$23.25	—	TRUS	165240102
UIS	UNISYS CORP	37,400 (+86.1%)	$1,234 (+145.3%)	0.0%	$21.21	+30.7%	Call	909214306
—	AMERICAN CAPITAL AGENCY CORP	251,600 (+36.7%)	$4,780 (+18.0%)	0.0%	$20.91	—	Call	02503X105
—	MARKET VECTORS ETF TR	109,115 (+6.1%)	$3,383 (-17.7%)	0.0%	$39.48	—	FUND	57061R544
—	ELDORADO GOLD CORP NEW	612,393 (+57.6%)	$3,062 (+31.3%)	0.0%	$5.75	—	COM	284902103
—	ROYAL BK SCOTLAND GROUP PLC	315,946 (+13.8%)	$6,003 (+13.8%)	0.0%	$20.28	—	PREF	780097788
—	JDS UNIPHASE CORP	246,400 (+54.7%)	$2,957 (+32.6%)	0.0%	$12.61	—	Put	46612J507
—	PROSHARES TR	22,532 (+246.8%)	$1,104 (+192.8%)	0.0%	$51.73	—	FUND	74348A525
—	CELLDEX THERAPEUTICS INC NEW	132,187 (+88.7%)	$3,174 (+29.4%)	0.0%	$28.10	—	COM	15117B103
—	ATWOOD OCEANICS INC	15,800 (+652.4%)	$837 (+621.6%)	0.0%	$52.91	—	Put	050095108
EWG	ISHARES	56,900 (+47.0%)	$1,764 (+68.8%)	0.0%	$25.87	—	Put	464286806
IDXX	IDEXX LABS INC	15,059 (+70.0%)	$1,595 (+82.1%)	0.0%	$47.71	+10.3%	COM	45168D104
EXPD	EXPEDITORS INTL WASH INC	32,100 (+103.2%)	$1,413 (+103.3%)	0.0%	$32.09	+16.0%	Call	302130109
—	ASCENT CAP GROUP INC	9,817 (+569.2%)	$834 (+612.8%)	0.0%	$83.91	—	COM	043632108
—	INVESTMENT TECHNOLOGY GRP NE	103,325 (+14.3%)	$2,067 (+52.5%)	0.0%	$14.87	—	COM	46145F105
CAKE	CHEESECAKE FACTORY INC	43,396 (+36.0%)	$2,083 (+51.8%)	0.0%	$32.67	+12.8%	COM	163072101
ITUB	ITAU UNIBANCO HLDG SA	562,640 (+19.3%)	$7,314 (+10.8%)	0.0%	$12.92	—	Put	465562106
—	PACIFIC CONTINENTAL CORP	51,503 (+977.5%)	$772 (+1145.2%)	0.0%	$14.70	—	COM	69412V108
—	GLAXOSMITHKLINE PLC	54,000 (+25.3%)	$2,862 (+32.8%)	0.0%	$49.97	—	Put	37733W105
BMRN	BIOMARIN PHARMACEUTICAL INC	30,100 (+54.4%)	$2,107 (+50.1%)	0.0%	$66.20	+2.6%	Call	09061G101
—	ARC DOCUMENT SOLUTIONS INC	138,886 (+35.9%)	$1,111 (+172.3%)	0.0%	$5.06	—	COM	00191G103
—	NORDSTROM INC	83,200 (+6.5%)	$5,075 (+16.1%)	0.0%	$57.14	—	Call	655664100
—	JDS UNIPHASE CORP	229,300 (+56.6%)	$2,752 (+34.2%)	0.0%	$12.61	—	Call	46612J507
—	TUPPERWARE BRANDS CORP	9,300 (+365.0%)	$874 (+408.1%)	0.0%	$83.31	—	Put	899896104
TR	TOOTSIE ROLL INDS INC	25,561 (+564.3%)	$818 (+605.2%)	0.0%	$23.65	+0.3%	COM	890516107
—	HEALTHSOUTH CORP	43,979 (+99.6%)	$1,450 (+93.6%)	0.0%	$31.28	—	COM	421924309
AL	AIR LEASE CORP	65,967 (+32.4%)	$2,045 (+52.0%)	0.0%	$24.08	+7.6%	COM	00912X302
—	KCG HLDGS INC	189,527 (+9.3%)	$2,085 (+50.4%)	0.0%	$8.25	—	COM	48244B100
—	QUINTILES TRANSNATIO HLDGS I	17,161 (+728.2%)	$790 (+768.1%)	0.0%	$45.68	—	COM	74876Y101
—	EMPIRE DIST ELEC CO	42,558 (+272.1%)	$936 (+290.0%)	0.0%	$21.86	—	COM	291641108
—	HOME INNS &amp HOTELS MGMT INC	18,400 (+513.3%)	$791 (+699.0%)	0.0%	$37.88	—	Call	43713W107
—	DIREXION SHS ETF TR	66,560 (+60.5%)	$2,596 (+36.1%)	0.0%	$60.04	—	Call	25459Y470
—	SAFEWAY INC	335,000 (+3.5%)	$10,720 (+6.9%)	0.0%	$24.94	—	Put	786514208
SJM	SMUCKER J M CO	112,148 (+8.4%)	$11,550 (+6.3%)	0.0%	$72.30	+3.1%	COM	832696405
FLR	FLUOR CORP NEW	51,800 (+4.9%)	$4,144 (+19.8%)	0.0%	$55.64	+21.6%	Call	343412102
NOW	SERVICENOW INC	27,446 (+64.4%)	$1,537 (+80.4%)	0.0%	$9.51	+11.2%	COM	81762P102
PBYI	PUMA BIOTECHNOLOGY INC	7,181 (+574.3%)	$740 (+1198.2%)	0.0%	$55.22	+6.3%	COM	74587V107
CHRW	C H ROBINSON WORLDWIDE INC	60,300 (+26.4%)	$3,497 (+24.2%)	0.0%	$43.04	+2.4%	Put	12541W209
NWL	NEWELL RUBBERMAID INC	39,100 (+85.3%)	$1,251 (+119.5%)	0.0%	$17.03	+11.6%	Call	651229106
—	ONEOK PARTNERS LP	157,135 (+11.2%)	$8,171 (+9.1%)	0.0%	$49.77	—	COM	68268N103
—	RYANAIR HLDGS PLC	15,282 (+2987.3%)	$703 (+2829.2%)	0.0%	$46.08	—	ADR	783513104
—	ARIAD PHARMACEUTICALS INC	323,200 (+122.3%)	$1,940 (-25.9%)	0.0%	$7.22	—	Put	04033A100
—	KKR &amp CO L P DEL	49,700 (+92.6%)	$1,193 (+131.2%)	0.0%	$20.75	—	Put	48248M102
ROST	ROSS STORES INC	76,100 (+10.4%)	$5,631 (+13.5%)	0.0%	$29.23	+13.9%	Call	778296103
OLED	UNIVERSAL DISPLAY CORP	55,500 (+46.1%)	$1,887 (+55.2%)	0.0%	$28.09	+12.3%	Call	91347P105
HII	HUNTINGTON INGALLS INDS INC	25,345 (+5.5%)	$2,281 (+41.6%)	0.0%	$44.33	+40.6%	COM	446413106
—	CIMAREX ENERGY CO	9,300 (+200.0%)	$967 (+224.5%)	0.0%	$65.00	—	Call	171798101
TXT	TEXTRON INC	38,800 (+43.7%)	$1,397 (+91.6%)	0.0%	$26.86	+12.2%	Put	883203101
—	CHINA UNICOM (HONG KONG) LTD	44,494 (+71664.5%)	$668 (+66700.0%)	0.0%	$15.01	—	ADR	16945R104
—	FLIR SYS INC	116,075 (+27.7%)	$3,483 (+23.6%)	0.0%	$27.81	—	COM	302445101
—	L BRANDS INC	39,000 (+38.8%)	$2,379 (+38.8%)	0.0%	$55.00	—	Call	501797104
PNW	PINNACLE WEST CAP CORP	170,125 (+12.3%)	$8,847 (+8.1%)	0.0%	$35.25	-3.5%	COM	723484101
—	ALERE INC	63,630 (+17.4%)	$2,290 (+40.8%)	0.0%	$26.92	—	COM	01449J105
—	AMERICAN CAP LTD	115,800 (+40.4%)	$1,737 (+61.9%)	0.0%	$13.16	—	Call	02503Y103
PKG	PACKAGING CORP AMER	16,500 (+150.0%)	$1,040 (+176.6%)	0.0%	$40.17	+5.9%	Put	695156109
GMED	GLOBUS MED INC	40,165 (+381.4%)	$804 (+466.2%)	0.0%	$18.17	+2.2%	COM	379577208
SGI	TEMPUR SEALY INTL INC	55,300 (+4.7%)	$2,931 (+29.1%)	0.0%	$11.20	+2.5%	Call	88023U101
AYI	ACUITY BRANDS INC	9,623 (+126.9%)	$1,049 (+169.0%)	0.0%	$86.02	+13.8%	COM	00508Y102
—	SYMANTEC CORP	340,400 (+13.9%)	$7,829 (+9.2%)	0.0%	$22.48	—	Put	871503108
—	HOME INNS &amp HOTELS MGMT INC	23,453 (+120.9%)	$1,009 (+187.5%)	0.0%	$37.88	—	ADR	43713W107
—	QUICKSILVER RESOURCES INC	292,779 (+32.4%)	$879 (+297.7%)	0.0%	$1.89	—	COM	74837R104
—	PDL BIOPHARMA INC	297,900 (+20.9%)	$2,383 (+38.1%)	0.0%	$7.86	—	Put	69329Y104
—	DFC GLOBAL CORP	330,555 (+10.9%)	$3,637 (+22.0%)	0.0%	$13.53	—	COM	23324T107
DCI	DONALDSON INC	27,671 (+96.8%)	$1,190 (+122.8%)	0.0%	$31.37	+6.2%	COM	257651109
—	PETROCHINA CO LTD	8,700 (+222.2%)	$948 (+221.4%)	0.0%	$110.69	—	Call	71646E100
—	CHINA LIFE INS CO LTD	27,445 (+62.8%)	$1,290 (+101.6%)	0.0%	$39.55	—	ADR	16939P106
TIP	ISHARES	7,500 (+400.0%)	$818 (+386.9%)	0.0%	$110.34	—	Put	464287176
—	ZILLOW INC	49,800 (+23.6%)	$4,034 (+19.2%)	0.0%	$78.30	—	Call	98954A107
BSBR	BANCO SANTANDER BRASIL S A	2,871,675 (+3.9%)	$17,230 (+3.9%)	0.0%	$6.21	—	ADR	05967A107
BPOP	POPULAR INC	65,360 (+43.8%)	$1,830 (+54.8%)	0.0%	$21.49	-5.2%	Call	733174700
—	ENERGY XXI (BERMUDA) LTD	45,400 (+135.2%)	$1,226 (+111.7%)	0.0%	$27.00	—	Put	G10082140
H	HYATT HOTELS CORP	17,015 (+281.8%)	$834 (+346.0%)	0.0%	$44.09	+3.5%	COM	448579102
—	KCG HLDGS INC	109,653 (+56.8%)	$1,206 (+115.4%)	0.0%	$8.25	—	Call	48244B100
AOS	SMITH A O	14,400 (+453.8%)	$763 (+552.1%)	0.0%	$19.24	+10.1%	Call	831865209
JBHT	HUNT J B TRANS SVCS INC	32,604 (+25.9%)	$2,509 (+34.6%)	0.0%	$64.60	+2.9%	COM	445658107
MGA	MAGNA INTL INC	27,000 (+40.6%)	$2,214 (+40.7%)	0.0%	$28.50	+4.4%	Call	559222401
—	ARMOUR RESIDENTIAL REIT INC	187,566 (+584.0%)	$750 (+581.8%)	0.0%	$4.06	—	TRUS	042315101
O	REALTY INCOME CORP	160,006 (+18.1%)	$5,919 (+12.1%)	0.0%	$24.22	-10.5%	COM	756109104
—	MERITOR INC	108,500 (+68.7%)	$1,085 (+141.1%)	0.0%	$8.40	—	Call	59001K100
—	MAGNUM HUNTER RES CORP DEL	124,500 (+215.2%)	$872 (+267.9%)	0.0%	$3.65	—	Put	55973B102
—	AIRGAS INC	16,200 (+47.3%)	$1,798 (+54.2%)	0.0%	$102.44	—	Call	009363102
CMA	COMERICA INC	31,500 (+44.5%)	$1,480 (+74.1%)	0.0%	$24.17	+18.6%	Call	200340107
—	DIAMOND FOODS INC	49,900 (+85.5%)	$1,248 (+101.6%)	0.0%	$22.26	—	Call	252603105
—	TASER INTL INC	52,200 (+370.3%)	$783 (+405.2%)	0.0%	$13.34	—	Call	87651B104
HSIC	SCHEIN HENRY INC	45,208 (+2.9%)	$5,154 (+13.9%)	0.0%	$37.71	+16.0%	COM	806407102
SLF	SUN LIFE FINL INC	93,034 (+9.6%)	$3,257 (+23.8%)	0.0%	$28.94	+17.6%	COM	866796105
—	CHEMTURA CORP	59,452 (+33.3%)	$1,606 (+63.7%)	0.0%	$21.97	—	COM	163893209
SEM	SELECT MED HLDGS CORP	78,078 (+163.9%)	$862 (+263.7%)	0.0%	$4.12	+4.6%	COM	81619Q105
INFIQ	INFINITY PHARMACEUTICALS INC	179,714 (+3.3%)	$2,337 (-21.0%)	0.0%	$30.42	-53.6%	COM	45665G303
MHO	M/I HOMES INC	41,789 (+96.8%)	$1,046 (+146.7%)	0.0%	$22.75	-7.1%	COM	55305B101
—	MARKWEST ENERGY PARTNERS L P	47,700 (+35.9%)	$3,148 (+24.6%)	0.0%	$68.93	—	Put	570759100
ALNY	ALNYLAM PHARMACEUTICALS INC	17,300 (+127.6%)	$1,107 (+127.8%)	0.0%	$50.23	+18.8%	Call	02043Q107
NRG	NRG ENERGY INC	67,000 (+43.8%)	$1,876 (+49.1%)	0.0%	$20.50	+4.6%	Call	629377508
KRO	KRONOS WORLDWIDE INC	68,259 (+50.7%)	$1,297 (+91.0%)	0.0%	$8.23	+0.3%	COM	50105F105
FHI	FEDERATED INVS INC PA	34,600 (+166.2%)	$969 (+176.1%)	0.0%	$14.90	+7.4%	Call	314211103
—	ANGLOGOLD ASHANTI LTD	189,200 (+68.0%)	$2,081 (+42.1%)	0.0%	$13.00	—	Call	035128206
—	RIVERBED TECHNOLOGY INC	88,600 (+26.8%)	$1,595 (+62.9%)	0.0%	$14.50	—	Call	768573107
CVI	CVR ENERGY INC	16,400 (+583.3%)	$705 (+674.7%)	0.0%	$16.94	-15.7%	Call	12662P108
—	GOODRICH PETE CORP	257,677 (+64.3%)	$4,379 (+16.3%)	0.0%	$17.33	—	COM	382410405
—	NETSUITE INC	22,324 (+41.6%)	$2,299 (+36.4%)	0.0%	$101.31	—	COM	64118Q107
EFV	ISHARES MSCI EAFE VALUE ETF	34,123 (+38.1%)	$1,946 (+45.9%)	0.0%	$50.76	—	FUND	464288877
—	DYNEGY INC NEW DEL	88,369 (+35.0%)	$1,856 (+49.2%)	0.0%	$21.67	—	COM	26817R108
—	AMERICAN RESIDENTIAL PPTYS I	40,114 (+847.9%)	$682 (+860.6%)	0.0%	$17.02	—	TRUS	02927E303
—	LEAPFROG ENTERPRISES INC	219,553 (+112.6%)	$1,537 (+65.4%)	0.0%	$8.26	—	COM	52186N106
DRN	DIREXION SHS ETF TR	30,900 (+123.9%)	$1,143 (+112.5%)	0.0%	$37.01	—	Put	25459W755
—	ADAMS EXPRESS CO	198,817 (+20.4%)	$2,585 (+30.5%)	0.0%	$12.14	—	FUND	006212104
—	CLOUD PEAK ENERGY INC	101,854 (+15.5%)	$1,834 (+48.5%)	0.0%	$16.68	—	COM	18911Q102
—	CLECO CORP NEW	27,839 (+79.6%)	$1,281 (+87.8%)	0.0%	$45.32	—	COM	12561W105
APOG	APOGEE ENTERPRISES INC	32,250 (+75.5%)	$1,130 (+112.0%)	0.0%	$23.31	+14.6%	COM	037598109
EWY	ISHARES	116,900 (+3.5%)	$7,482 (+8.6%)	0.0%	$58.51	—	Put	464286772
—	MARKET VECTORS ETF TR	236,450 (+40.4%)	$7,330 (+8.8%)	0.0%	$39.48	—	Put	57061R544
—	E TRADE FINANCIAL CORP	73,700 (+46.2%)	$1,400 (+73.7%)	0.0%	$13.36	—	Put	269246401
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	342,900 (+17.9%)	$5,829 (+11.3%)	0.0%	$16.11	+7.4%	Put	874054109
—	INVACARE CORP	56,779 (+35.1%)	$1,305 (+82.8%)	0.0%	$16.59	—	COM	461203101
—	DIREXION SHS ETF TR	154,220 (+7.5%)	$4,318 (+15.8%)	0.0%	$24.27	—	Put	25459Y686
WWW	WOLVERINE WORLD WIDE INC	49,265 (+29.0%)	$1,626 (-26.6%)	0.0%	$21.28	+18.3%	COM	978097103
—	ARTHROCARE CORP	25,961 (+102.1%)	$1,039 (+130.9%)	0.0%	$37.46	—	COM	043136100
—	ASIAINFO-LINKAGE INC	88,100 (+154.6%)	$969 (+154.3%)	0.0%	$11.21	—	Call	04518A104
—	TORCHMARK CORP	8,900 (+493.3%)	$695 (+543.5%)	0.0%	$71.34	—	Put	891027104
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	20,200 (+46.4%)	$1,717 (+51.8%)	0.0%	$59.26	+7.9%	Put	459506101
—	GULFMARK OFFSHORE INC	19,621 (+190.8%)	$922 (+173.6%)	0.0%	$46.34	—	COM	402629208
—	TESARO INC	29,201 (+377.7%)	$818 (+251.1%)	0.0%	$30.00	—	COM	881569107
—	OI S.A.	592,619 (+5818.5%)	$593 (+5830.0%)	0.0%	$1.01	—	ADR	670851203
—	E HOUSE CHINA HLDGS LTD	62,427 (+57.7%)	$937 (+162.5%)	0.0%	$10.46	—	ADR	26852W103
PTEN	PATTERSON UTI ENERGY INC	46,600 (+67.0%)	$1,165 (+98.8%)	0.0%	$22.15	+8.0%	Call	703481101
ACAD	ACADIA PHARMACEUTICALS INC	126,944 (+38.8%)	$3,047 (+23.4%)	0.0%	$19.48	+21.1%	COM	004225108
AZN	ASTRAZENECA PLC	42,906 (+11.6%)	$2,538 (+29.5%)	0.0%	$48.69	—	ADR	046353108
EPD	ENTERPRISE PRODS PARTNERS L	40,700 (+17.6%)	$2,686 (+27.2%)	0.0%	$62.09	—	Call	293792107
—	ARM HLDGS PLC	49,400 (+13.3%)	$2,668 (+27.5%)	0.0%	$37.27	—	Put	042068106
PAA	PLAINS ALL AMERN PIPELINE L	38,700 (+43.9%)	$1,974 (+41.1%)	0.0%	$55.17	—	Put	726503105
VNDA	VANDA PHARMACEUTICALS INC	158,100 (+19.6%)	$1,897 (+43.5%)	0.0%	$10.06	+0.3%	Put	921659108
—	YAMANA GOLD INC	319,478 (+61.2%)	$2,557 (+28.9%)	0.0%	$8.94	—	COM	98462Y100
ETR	ENTERGY CORP NEW	44,100 (+26.0%)	$2,778 (+26.0%)	0.0%	$20.35	-4.0%	Call	29364G103
NTRS	NORTHERN TR CORP	24,000 (+45.5%)	$1,464 (+64.3%)	0.0%	$40.51	+3.2%	Put	665859104
—	TORCHMARK CORP	10,200 (+229.0%)	$796 (+257.0%)	0.0%	$71.34	—	Call	891027104
—	SCHNITZER STL INDS	45,005 (+39.6%)	$1,440 (+65.7%)	0.0%	$25.83	—	COM	806882106
—	OMNICARE INC	1,055,000 (+104.1%)	$1,055 (+117.1%)	0.0%	$0.97	—	BOND	681904AQ1
—	DIREXION SHS ETF TR	54,400 (+1.3%)	$2,394 (+31.1%)	0.0%	$44.01	—	Put	25459W235
—	CORE LABORATORIES N V	4,400 (+175.0%)	$836 (+209.6%)	0.0%	$189.99	—	Put	N22717107
FHI	FEDERATED INVS INC PA	183,598 (+8.3%)	$5,141 (+12.3%)	0.0%	$14.90	+7.4%	COM	314211103
—	ARM HLDGS PLC	63,992 (+6.2%)	$3,455 (+19.5%)	0.0%	$37.27	—	ADR	042068106
—	AMERICAN CAPITAL AGENCY CORP	213,600 (+1.7%)	$4,058 (-12.2%)	0.0%	$20.91	—	Put	02503X105
—	HILL ROM HLDGS INC	50,484 (+17.1%)	$2,070 (+37.2%)	0.0%	$34.86	—	COM	431475102
—	CABELAS INC	12,000 (+224.3%)	$792 (+239.9%)	0.0%	$65.47	—	Put	126804301
—	MARKET VECTORS ETF TR	341,700 (+1.4%)	$16,402 (+3.5%)	0.0%	$42.78	—	Put	57060U191
THC	TENET HEALTHCARE CORP	48,600 (+34.3%)	$2,042 (+37.6%)	0.0%	$44.02	-1.1%	Put	88033G407
HLX	HELIX ENERGY SOLUTIONS GRP I	28,400 (+647.4%)	$653 (+587.4%)	0.0%	$23.35	-0.1%	Call	42330P107
EMBJ	EMBRAER S A	37,595 (+86.0%)	$1,203 (+85.9%)	0.0%	$34.06	—	ADR	29082A107
SWKS	SKYWORKS SOLUTIONS INC	105,883 (+5.5%)	$2,964 (+23.0%)	0.0%	$17.87	+17.1%	COM	83088M102
FAF	FIRST AMERN FINL CORP	40,917 (+65.5%)	$1,146 (+93.3%)	0.0%	$16.51	+6.6%	COM	31847R102
VMI	VALMONT INDS INC	7,600 (+81.0%)	$1,133 (+95.3%)	0.0%	$142.40	-0.8%	Put	920253101
KMPR	KEMPER CORP DEL	40,058 (+25.8%)	$1,603 (+52.5%)	0.0%	$33.93	+12.0%	COM	488401100
SDY	SPDR SERIES TRUST	98,412 (+2.3%)	$7,084 (+8.4%)	0.0%	$66.43	—	FUND	78464A763
—	FORUM ENERGY TECHNOLOGIES IN	46,570 (+65.4%)	$1,306 (+71.8%)	0.0%	$29.32	—	COM	34984V100
—	FUSION-IO INC	418,300 (+39.9%)	$3,347 (-13.9%)	0.0%	$12.33	—	Put	36112J107
—	SOLERA HOLDINGS INC	13,919 (+67.1%)	$975 (+125.2%)	0.0%	$61.43	—	COM	83421A104
TREX	TREX CO INC	13,015 (+31.3%)	$1,027 (+111.3%)	0.0%	$6.85	+19.5%	COM	89531P105
—	PROSHARES TR	119,400 (+2.5%)	$1,791 (-23.1%)	0.0%	$22.00	—	Call	74348A632
—	UBS AG	28,900 (+5680.0%)	$549 (+5390.0%)	0.0%	$19.00	—	Put	H89231338
—	MAGNUM HUNTER RES CORP DEL	149,900 (+74.1%)	$1,049 (+102.9%)	0.0%	$3.65	—	Call	55973B102
—	CONCHO RES INC	50,400 (+10.8%)	$5,444 (+10.8%)	0.0%	$86.64	—	Call	20605P101
—	INGRAM MICRO INC	208,569 (+12.4%)	$4,798 (+12.4%)	0.0%	$19.87	—	COM	457153104
—	AIRGAS INC	23,100 (+20.3%)	$2,564 (+26.0%)	0.0%	$102.44	—	Put	009363102
VNQ	VANGUARD INDEX FDS	32,500 (+38.3%)	$2,080 (+34.1%)	0.0%	$67.94	—	Put	922908553
—	ULTRA PETROLEUM CORP	133,600 (+17.3%)	$2,806 (+23.2%)	0.0%	$19.82	—	Put	903914109
—	DRYSHIPS INC	405,000 (+11.2%)	$1,620 (+48.4%)	0.0%	$4.00	—	Call	Y2109Q101
—	OWENS ILL INC	34,500 (+52.0%)	$1,208 (+77.4%)	0.0%	$29.73	—	Call	690768403
NTCT	NETSCOUT SYS INC	24,000 (+252.9%)	$696 (+309.4%)	0.0%	$23.24	+21.8%	Put	64115T104
CHD	CHURCH &amp DWIGHT INC	63,709 (+3.9%)	$4,204 (+14.3%)	0.0%	$26.13	+4.3%	COM	171340102
—	SANDRIDGE ENERGY INC	288,900 (+19.5%)	$1,733 (+43.3%)	0.0%	$5.13	—	Put	80007P307
—	WEATHERFORD INTERNATIONAL LT	223,000 (+18.6%)	$3,345 (+18.5%)	0.0%	$15.00	—	Put	H27013103
—	ARRIS GROUP INC NEW	45,600 (+35.7%)	$1,094 (+91.6%)	0.0%	$16.01	—	Call	04270V106
—	CHICOS FAS INC	73,200 (+47.3%)	$1,318 (+65.6%)	0.0%	$17.44	—	Call	168615102
—	NII HLDGS INC	403,399 (+82.3%)	$806 (-39.3%)	0.0%	$4.51	—	COM	62913F201
AAXJ	ISHARES	51,891 (+16.1%)	$3,115 (+20.1%)	0.0%	$55.86	—	FUND	464288182
ECL	ECOLAB INC	23,200 (+20.2%)	$2,412 (+27.6%)	0.0%	$76.94	+18.2%	Put	278865100
—	AUXILIUM PHARMACEUTICALS INC	36,700 (+208.4%)	$734 (+243.0%)	0.0%	$18.42	—	Put	05334D107
—	MOVE INC	36,196 (+2321.1%)	$544 (+2166.7%)	0.0%	$14.94	—	COM	62458M207
—	GOODRICH PETE CORP	80,300 (+2.3%)	$1,365 (-27.5%)	0.0%	$17.33	—	Call	382410405
—	PROSHARES TR	14,900 (+75.3%)	$1,028 (+101.6%)	0.0%	—	—	Call	74347R719
FTNT	FORTINET INC	64,300 (+82.2%)	$1,222 (+73.1%)	0.0%	$3.98	-2.1%	Put	34959E109
GME	GAMESTOP CORP NEW	283,100 (+3.9%)	$13,872 (+3.9%)	0.0%	$8.16	+12.7%	Call	36467W109
RY	ROYAL BK CDA MONTREAL QUE	93,315 (+4.1%)	$6,251 (+9.0%)	0.0%	$59.97	+10.6%	COM	780087102
AGCO	AGCO CORP	24,800 (+57.0%)	$1,463 (+54.3%)	0.0%	$44.97	+4.2%	Call	001084102
—	IMPERVA INC	13,787 (+291.7%)	$662 (+350.3%)	0.0%	$47.05	—	COM	45321L100
—	CURRENCYSHARES EURO TR	57,500 (+5.5%)	$7,763 (+7.1%)	0.0%	—	—	Call	23130C108
—	MORGANS HOTEL GROUP CO	2,550,000 (+27.5%)	$2,474 (+26.2%)	0.0%	$0.98	—	BOND	61748WAB4
PSMT	PRICESMART INC	14,300 (+20.2%)	$1,645 (+45.4%)	0.0%	$75.27	+29.8%	Put	741511109
BIO	BIO RAD LABS INC	8,628 (+84.7%)	$1,061 (+94.0%)	0.0%	$119.52	+2.0%	COM	090572207
EWBC	EAST WEST BANCORP INC	90,581 (+9.2%)	$3,080 (+19.8%)	0.0%	$19.71	+30.9%	COM	27579R104
—	GROUPON INC	800,400 (+6.1%)	$8,805 (+6.1%)	0.0%	$10.78	—	Call	399473107
—	SOTHEBYS	36,145 (+25.8%)	$1,915 (+36.0%)	0.0%	$44.77	—	COM	835898107
SGMO	SANGAMO BIOSCIENCES INC	84,400 (+42.8%)	$1,097 (+85.6%)	0.0%	$11.18	+3.0%	Call	800677106
EIX	EDISON INTL	21,500 (+104.8%)	$989 (+104.8%)	0.0%	$30.47	-2.1%	Call	281020107
KR	KROGER CO	796,753 (+4.3%)	$31,074 (+1.7%)	0.0%	$13.66	+20.4%	COM	501044101
—	LIONS GATE ENTMNT CORP	96,900 (+35.7%)	$3,004 (+20.2%)	0.0%	$27.47	—	Call	535919203
—	PINNACLE ENTMT INC	57,130 (+54.6%)	$1,429 (+54.7%)	0.0%	$21.56	—	COM	723456109
—	ROVI CORP	37,366 (+242.6%)	$710 (+243.0%)	0.0%	$20.11	—	COM	779376102
BMO	BANK MONTREAL QUE	10,500 (+262.1%)	$693 (+262.8%)	0.0%	$37.51	+11.0%	Call	063671101
—	NUVEEN PREM INCOME MUN FD 2	117,898 (+67.6%)	$1,415 (+54.8%)	0.0%	$12.78	—	FUND	67063W102
BWA	BORGWARNER INC	37,200 (+143.1%)	$2,046 (+32.3%)	0.0%	$35.85	+8.6%	Call	099724106
—	COLFAX CORP	8,100 (+3950.0%)	$510 (+4536.4%)	0.0%	$52.11	—	Call	194014106
GBX	GREENBRIER COS INC	53,861 (+5.7%)	$1,722 (+40.7%)	0.0%	$17.32	+24.7%	COM	393657101
—	PROSHARES TR II	293,700 (+50.2%)	$4,406 (+12.7%)	0.0%	$17.00	—	Call	74347W841
DVA	DAVITA HEALTHCARE PARTNERS I	33,300 (+16.4%)	$2,098 (+31.0%)	0.0%	$59.62	-1.6%	Call	23918K108
—	ENERGY TRANSFER PRTNRS L P	63,800 (+5.6%)	$3,636 (+15.8%)	0.0%	$51.18	—	Call	29273R109
—	QUESTAR CORP	133,805 (+20.2%)	$2,944 (+20.2%)	0.0%	$23.36	—	COM	748356102
—	ALTRA INDL MOTION CORP	59,276 (+1.2%)	$2,015 (+32.3%)	0.0%	$26.85	—	COM	02208R106
WAT	WATERS CORP	13,300 (+68.4%)	$1,330 (+58.7%)	0.0%	$100.15	+0.7%	Put	941848103
NEU	NEWMARKET CORP	2,368 (+127.9%)	$790 (+165.1%)	0.0%	$235.99	+6.9%	COM	651587107
—	BEACON ROOFING SUPPLY INC	17,441 (+205.9%)	$697 (+238.3%)	0.0%	$39.02	—	COM	073685109
EVTC	EVERTEC INC	33,008 (+139.7%)	$793 (+161.7%)	0.0%	$20.12	-1.4%	COM	30040P103
—	CONVERGYS CORP	86,211 (+17.4%)	$1,810 (+37.0%)	0.0%	$17.96	—	COM	212485106
OII	OCEANEERING INTL INC	10,100 (+173.0%)	$788 (+162.7%)	0.0%	$71.36	+13.8%	Put	675232102
SIEGY	SIEMENS A G	13,700 (+17.1%)	$1,891 (+34.7%)	0.0%	$111.42	—	Call	826197501
EG	EVEREST RE GROUP LTD	5,100 (+142.9%)	$791 (+159.3%)	0.0%	$118.31	0.0%	Call	G3223R108
TKR	TIMKEN CO	22,100 (+81.1%)	$1,216 (+66.1%)	0.0%	$39.30	-0.7%	Put	887389104
ABG	ASBURY AUTOMOTIVE GROUP INC	10,500 (+634.3%)	$558 (+644.0%)	0.0%	$49.89	+3.4%	COM	043436104
—	ASHLAND INC NEW	26,400 (+16.8%)	$2,561 (+23.2%)	0.0%	$85.89	—	Put	044209104
—	INFINERA CORPORATION	75,725 (+317.1%)	$682 (+241.0%)	0.0%	$9.41	—	COM	45667G103
CNQ	CANADIAN NAT RES LTD	95,600 (+10.8%)	$3,155 (+17.9%)	0.0%	$8.80	+8.9%	Put	136385101
LAD	LITHIA MTRS INC	21,495 (+54.2%)	$1,483 (+47.9%)	0.0%	$56.18	+19.5%	COM	536797103
—	SPDR SERIES TRUST	22,764 (+87.3%)	$1,024 (+87.2%)	0.0%	$45.15	—	FUND	78464A680
—	CENTURYLINK INC	540,509 (+2.9%)	$16,757 (+2.9%)	0.0%	$34.80	—	COM	156700106
—	FINISAR CORP	51,017 (+60.0%)	$1,175 (+67.6%)	0.0%	$19.40	—	COM	31787A507
—	BLACKSTONE GSO STRATEGIC CR	631,674 (+4.6%)	$10,738 (+4.6%)	0.0%	$18.29	—	FUND	09257R101
—	DENBURY RES INC	134,400 (+43.9%)	$2,151 (+28.0%)	0.0%	$17.32	—	Call	247916208
NI	NISOURCE INC	52,200 (+30.5%)	$1,670 (+39.2%)	0.0%	$7.81	+8.9%	Put	65473P105
GERN	GERON CORP	127,400 (+829.9%)	$510 (+1143.9%)	0.0%	$3.30	+30.1%	Call	374163103
—	CHELSEA THERAPEUTICS INTL LT	147,530 (+139.8%)	$590 (+379.7%)	0.0%	$3.22	—	COM	163428105
—	KRISPY KREME DOUGHNUTS INC	139,905 (+21.3%)	$2,658 (+21.3%)	0.0%	$17.72	—	COM	501014104
—	FLOTEK INDS INC DEL	30,100 (+410.2%)	$602 (+342.6%)	0.0%	$19.40	—	Put	343389102
—	DSW INC	13,800 (+12.2%)	$580 (-44.6%)	0.0%	$80.59	—	Call	23334L102
—	MILLER ENERGY RES INC	153,081 (+76.9%)	$1,071 (+76.7%)	0.0%	$5.89	—	COM	600527105
DLR	DIGITAL RLTY TR INC	763,914 (+9.5%)	$37,431 (+1.2%)	0.0%	$37.40	-16.9%	TRUS	253868103
BK	BANK NEW YORK MELLON CORP	62,200 (+12.7%)	$2,115 (+27.7%)	0.0%	$21.87	+11.1%	Call	064058100
—	CALAMP CORP	29,425 (+48.3%)	$795 (+135.9%)	0.0%	$18.65	—	COM	128126109
—	NUSTAR ENERGY LP	15,122 (+102.3%)	$757 (+153.2%)	0.0%	$47.88	—	COM	67058H102
SLM	SLM CORP	99,200 (+12.2%)	$2,579 (+21.5%)	0.0%	$7.89	+16.6%	Put	78442P106
ALK	ALASKA AIR GROUP INC	29,700 (+7.6%)	$2,168 (+26.7%)	0.0%	$26.50	+21.1%	Put	011659109
AJG	GALLAGHER ARTHUR J &amp CO	90,638 (+4.9%)	$4,170 (+12.3%)	0.0%	$33.77	+8.1%	COM	363576109
SXT	SENSIENT TECHNOLOGIES CORP	38,631 (+29.3%)	$1,854 (+32.1%)	0.0%	$41.93	+18.8%	COM	81725T100
EMN	EASTMAN CHEM CO	52,100 (+7.9%)	$4,168 (+12.1%)	0.0%	$48.34	+11.1%	Put	277432100
—	INTEGRATED DEVICE TECHNOLOGY	77,630 (+113.5%)	$776 (+137.3%)	0.0%	$9.03	—	COM	458118106
—	HSN INC	10,071 (+205.0%)	$624 (+256.6%)	0.0%	$59.25	—	COM	404303109
—	STERIS CORP	36,927 (+17.0%)	$1,772 (+33.6%)	0.0%	$43.49	—	COM	859152100
—	POWERSHS DB US DOLLAR INDEX	116,000 (+22.4%)	$2,436 (+22.4%)	0.0%	$22.56	—	Call	73936D107
BFH	ALLIANCE DATA SYSTEMS CORP	2,900 (+93.3%)	$760 (+140.5%)	0.0%	$137.87	+19.6%	Call	018581108
—	HEALTH CARE REIT INC	34,800 (+54.0%)	$1,844 (+31.6%)	0.0%	$59.16	—	Put	42217K106
—	SPDR SERIES TRUST	19,558 (+101.8%)	$840 (+111.6%)	0.0%	$41.60	—	FUND	78464A748
—	K12 INC	22,900 (+1661.5%)	$481 (+1133.3%)	0.0%	$23.29	—	Put	48273U102
HYS	PIMCO ETF TR	4,421 (+1581.0%)	$469 (+1637.0%)	0.0%	$105.90	—	FUND	72201R783
RS	RELIANCE STEEL &amp ALUMINUM CO	24,977 (+27.2%)	$1,873 (+30.7%)	0.0%	$67.89	+8.8%	COM	759509102
RJF	RAYMOND JAMES FINANCIAL INC	13,200 (+120.0%)	$686 (+178.9%)	0.0%	$24.10	+7.8%	Call	754730109
—	MENTOR GRAPHICS CORP	28,246 (+172.8%)	$678 (+184.9%)	0.0%	$22.38	—	COM	587200106
DPZ	DOMINOS PIZZA INC	15,100 (+67.8%)	$1,042 (+72.8%)	0.0%	$55.90	+6.8%	Call	25754A201
—	NEW YORK CMNTY BANCORP INC	49,500 (+109.7%)	$792 (+123.7%)	0.0%	$14.08	—	Put	649445103
—	ENERSIS S A	97,994 (+67.6%)	$1,371 (+46.8%)	0.0%	$15.25	—	ADR	29274F104
—	VCA ANTECH INC	18,819 (+244.7%)	$583 (+296.6%)	0.0%	$29.59	—	COM	918194101
—	INVESCO DYNAMIC CR OPP FD	109,544 (+49.1%)	$1,315 (+49.3%)	0.0%	$12.43	—	FUND	46132R104
DDS	DILLARDS INC	10,900 (+36.3%)	$1,058 (+69.6%)	0.0%	$63.69	+0.7%	Call	254067101
VECO	VEECO INSTRS INC DEL	42,645 (+69.4%)	$1,364 (+46.5%)	0.0%	$35.46	-8.8%	COM	922417100
BVN	COMPANIA DE MINAS BUENAVENTU	63,500 (+162.4%)	$699 (+162.8%)	0.0%	$14.76	—	Put	204448104
HEI	HEICO CORP NEW	10,521 (+319.3%)	$600 (+257.1%)	0.0%	$26.00	+8.3%	COM	422806109
—	ULTRA PETROLEUM CORP	131,600 (+12.8%)	$2,764 (+18.4%)	0.0%	$19.82	—	Call	903914109
—	AG MTG INVT TR INC	38,332 (+321.9%)	$575 (+296.6%)	0.0%	$15.29	—	TRUS	001228105
—	MARKETO INC	12,308 (+1356.6%)	$456 (+1653.8%)	0.0%	$36.24	—	COM	57063L107
—	WINDSTREAM HLDGS INC	768,405 (+8.7%)	$5,378 (+8.6%)	0.0%	$7.00	—	COM	97382A101
—	ALON USA PARTNERS LP	50,307 (+60.0%)	$805 (+113.5%)	0.0%	$13.93	—	COM	02052T109
—	PENN WEST PETE LTD NEW	83,400 (+284.3%)	$667 (+179.1%)	0.0%	$10.61	—	Call	707887105
TWI	TITAN INTL INC ILL	29,900 (+424.6%)	$508 (+535.0%)	0.0%	$20.56	-23.7%	Call	88830M102
INN	SUMMIT HOTEL PPTYS	205,381 (+30.1%)	$1,848 (+30.0%)	0.0%	$9.35	—	COM	866082100
—	HUBBELL INC	7,432 (+104.6%)	$804 (+112.7%)	0.0%	$103.64	—	COM	443510201
—	NOODLES &amp CO	15,076 (+519.6%)	$528 (+417.6%)	0.0%	$36.14	—	COM	65540B105
—	EXPRESS INC	167,686 (+48.7%)	$3,019 (+16.4%)	0.0%	$20.00	—	COM	30219E103
—	ISIS PHARMACEUTICALS INC	40,700 (+29.6%)	$1,587 (+36.6%)	0.0%	$34.12	—	Call	464330109
BLDR	BUILDERS FIRSTSOURCE INC	63,109 (+1608.4%)	$442 (+2355.6%)	0.0%	$6.76	+0.5%	COM	12008R107
—	WGL HLDGS INC	58,922 (+27.9%)	$2,358 (+21.9%)	0.0%	$42.39	—	COM	92924F106
YCS	PROSHARES TR II	28,800 (+12.1%)	$2,016 (+26.6%)	0.0%	$64.06	—	Call	74347W569
—	PARKER DRILLING CO	67,209 (+191.2%)	$538 (+367.8%)	0.0%	$6.97	—	COM	701081101
PEGA	PEGASYSTEMS INC	10,967 (+275.1%)	$537 (+371.1%)	0.0%	$10.00	+9.5%	COM	705573103
—	SINCLAIR BROADCAST GROUP INC	18,446 (+168.4%)	$647 (+185.0%)	0.0%	$33.55	—	COM	829226109
CVI	CVR ENERGY INC	22,911 (+53.5%)	$986 (+73.9%)	0.0%	$16.94	-15.7%	COM	12662P108
—	ALCATEL-LUCENT	160,000 (+116.8%)	$640 (+189.6%)	0.0%	$3.41	—	Call	013904305
—	NUVEEN QUALITY INCOME MUN FD	68,993 (+100.7%)	$828 (+101.0%)	0.0%	$12.37	—	FUND	670977107
BCO	BRINKS CO	38,111 (+20.5%)	$1,296 (+46.4%)	0.0%	$23.56	+16.0%	COM	109696104
—	TEXTURA CORP	15,241 (+2019.7%)	$442 (+1325.8%)	0.0%	$29.67	—	COM	883211104
FISV	FISERV INC	23,700 (+141.8%)	$1,399 (+41.5%)	0.0%	$25.87	+4.3%	Call	337738108
—	PLY GEM HLDGS INC	23,118 (+3506.6%)	$417 (+5112.5%)	0.0%	$18.09	—	COM	72941W100
—	PANTRY INC	43,261 (+67.5%)	$692 (+143.7%)	0.0%	$13.38	—	COM	698657103
—	DIREXION SHS ETF TR	58,580 (+23.5%)	$1,640 (+33.0%)	0.0%	$24.27	—	FUND	25459Y686
—	WADDELL &amp REED FINL INC	9,392 (+133.2%)	$611 (+198.0%)	0.0%	$55.82	—	COM	930059100
SLAB	SILICON LABORATORIES INC	12,817 (+269.4%)	$552 (+278.1%)	0.0%	$41.05	-0.2%	COM	826919102
—	MULTIMEDIA GAMES HLDG CO INC	31,419 (+87.2%)	$974 (+70.9%)	0.0%	$28.37	—	COM	625453105
—	ENERPLUS CORP	69,702 (+30.9%)	$1,254 (+47.2%)	0.0%	$15.54	—	COM	292766102
—	QUESTAR CORP	34,100 (+115.8%)	$750 (+115.5%)	0.0%	$23.36	—	Call	748356102
—	FIVE STAR QUALITY CARE INC	246,766 (+48.4%)	$1,233 (+48.2%)	0.0%	$5.26	—	COM	33832D106
EXTR	EXTREME NETWORKS INC	110,029 (+111.9%)	$660 (+154.8%)	0.0%	$5.10	+21.9%	COM	30226D106
—	MINE SAFETY APPLIANCES CO	12,953 (+154.7%)	$660 (+154.8%)	0.0%	$49.34	—	COM	602720104
FNB	FNB CORP PA	148,101 (+29.0%)	$1,776 (+29.0%)	0.0%	$7.25	+7.6%	COM	302520101
SJNK	SPDR SER TR	36,554 (+57.0%)	$1,098 (+57.1%)	0.0%	$30.12	—	FUND	78468R408
—	TEEKAY LNG PARTNERS L P	18,500 (+115.1%)	$777 (+105.6%)	0.0%	$42.09	—	Put	Y8564M105
—	CLARCOR INC	6,400 (+3100.0%)	$410 (+3627.3%)	0.0%	$52.28	—	Call	179895107
TX	TERNIUM SA	21,180 (+97.2%)	$656 (+154.3%)	0.0%	$26.73	—	ADR	880890108
—	SYNTA PHARMACEUTICALS CORP	98,500 (+523.4%)	$493 (+418.9%)	0.0%	$5.05	—	Put	87162T206
—	INTEGRYS ENERGY GROUP INC	155,655 (+6.9%)	$8,407 (+4.9%)	0.0%	$57.84	—	COM	45822P105
—	REGIS CORP MINN	97,823 (+40.6%)	$1,370 (+40.7%)	0.0%	$15.72	—	COM	758932107
—	TWO HBRS INVT CORP	750,659 (+6.1%)	$6,758 (+6.2%)	0.0%	$10.18	—	COM	90187B101
—	BGC PARTNERS INC	72,387 (+768.7%)	$435 (+935.7%)	0.0%	$6.00	—	COM	05541T101
JBLU	JETBLUE AIRWAYS CORP	54,200 (+697.1%)	$434 (+958.5%)	0.0%	$6.92	+14.8%	Call	477143101
—	ROCKWELL MED INC	106,000 (+74.6%)	$1,060 (+58.7%)	0.0%	$7.92	—	Call	774374102
—	ARLINGTON ASSET INVT CORP	24,294 (+132.6%)	$632 (+162.2%)	0.0%	$26.10	—	COM	041356205
GPRE	GREEN PLAINS RENEWABLE ENERG	20,771 (+6063.5%)	$395 (+7800.0%)	0.0%	$16.49	+0.3%	COM	393222104
—	TECH DATA CORP	66,752 (+8.5%)	$3,404 (+12.9%)	0.0%	$47.47	—	COM	878237106
—	RYLAND GROUP INC	42,700 (+18.0%)	$1,836 (+26.8%)	0.0%	$40.10	—	Put	783764103
—	U S G CORP	57,700 (+31.4%)	$1,615 (+31.4%)	0.0%	$24.28	—	Call	903293405
—	JANUS CAP GROUP INC	522,000 (+248.0%)	$538 (+253.9%)	0.0%	$1.03	—	BOND	47102XAG0
DSX	DIANA SHIPPING INC	58,800 (+85.5%)	$764 (+101.1%)	0.0%	$7.01	0.0%	Put	Y2066G104
COLM	COLUMBIA SPORTSWEAR CO	14,264 (+17.1%)	$1,113 (+52.3%)	0.0%	$26.13	+11.0%	COM	198516106
—	MELLANOX TECHNOLOGIES LTD	55,400 (+15.2%)	$2,161 (+21.4%)	0.0%	$39.00	—	Put	M51363113
—	PUTNAM MASTER INTER INCOME T	192,122 (+32.6%)	$961 (+65.7%)	0.0%	$4.78	—	FUND	746909100
—	PHARMERICA CORP	34,649 (+29.9%)	$728 (+109.8%)	0.0%	$15.47	—	COM	71714F104
SCCO	SOUTHERN COPPER CORP	130,700 (+7.6%)	$3,660 (+11.6%)	0.0%	$17.72	-1.7%	Call	84265V105
CSL	CARLISLE COS INC	20,027 (+16.6%)	$1,582 (+31.6%)	0.0%	$56.92	+10.9%	COM	142339100
ORLY	O REILLY AUTOMOTIVE INC NEW	24,400 (+13.0%)	$3,123 (+13.8%)	0.0%	$7.62	+10.6%	Put	67103H107
—	ARCELORMITTAL SA LUXEMBOURG	400,000 (+1500.0%)	$404 (+1516.0%)	0.0%	$5.51	—	BOND	03938LAK0
OSG	AMBAC FINL GROUP INC	29,619 (+59.4%)	$711 (+112.9%)	0.0%	$23.01	-9.0%	COM	023139884
—	TECO ENERGY INC	187,866 (+6.7%)	$3,194 (+13.3%)	0.0%	$17.07	—	COM	872375100
—	NUVEEN PERFORMANCE PLUS MUN	76,397 (+61.0%)	$993 (+60.9%)	0.0%	$13.45	—	FUND	67062P108
BIGGQ	BIG LOTS INC	89,430 (+33.1%)	$2,861 (+15.1%)	0.0%	$26.66	+0.4%	COM	089302103
—	SUPERIOR ENERGY SVCS INC	227,776 (+2.7%)	$5,921 (+6.7%)	0.0%	$25.72	—	COM	868157108
BHE	BENCHMARK ELECTRS INC	92,237 (+16.0%)	$2,123 (+21.4%)	0.0%	$15.92	+18.4%	COM	08160H101
ATR	APTARGROUP INC	12,140 (+65.7%)	$813 (+84.8%)	0.0%	$49.60	+8.2%	COM	038336103
—	AMERICAN CAP LTD	78,148 (+27.0%)	$1,172 (+46.5%)	0.0%	$13.16	—	COM	02503Y103
—	INVESCO MORTGAGE CAPITAL INC	40,305 (+218.7%)	$562 (+195.8%)	0.0%	$14.76	—	TRUS	46131B100
—	HARVEST NATURAL RESOURCES IN	126,925 (+366.9%)	$508 (+273.5%)	0.0%	$3.81	—	COM	41754V103
—	DESARROLLADORA HOMEX S A DE	540,076 (+18.5%)	$540 (-40.7%)	0.0%	$2.49	—	ADR	25030W100
—	E HOUSE CHINA HLDGS LTD	31,300 (+184.5%)	$470 (+374.7%)	0.0%	$10.46	—	Call	26852W103
—	DIREXION SHS ETF TR	20,438 (+914.3%)	$429 (+639.7%)	0.0%	$21.76	—	FUND	25459Y447
—	INVESTORS REAL ESTATE TR	102,700 (+81.8%)	$822 (+81.9%)	0.0%	$8.24	—	TRUS	461730103
—	WET SEAL INC	235,772 (+577.5%)	$471 (+352.9%)	0.0%	$2.40	—	COM	961840105
GPC	GENUINE PARTS CO	10,000 (+72.4%)	$830 (+78.9%)	0.0%	$54.56	+4.9%	Put	372460105
—	ANN INC	46,500 (+27.7%)	$1,674 (+27.8%)	0.0%	$34.46	—	Put	035623107
HWC	HANCOCK HLDG CO	39,622 (+15.6%)	$1,427 (+34.2%)	0.0%	$29.27	+15.2%	COM	410120109
—	BLACKROCK REAL ASSET EQUITY	119,476 (+61.5%)	$956 (+61.5%)	0.0%	$8.20	—	FUND	09254B109
—	SPECTRA ENERGY CORP	117,200 (+6.5%)	$4,103 (+9.7%)	0.0%	$34.41	—	Put	847560109
OPLN	KAR AUCTION SVCS INC	20,762 (+142.3%)	$603 (+151.3%)	0.0%	$10.21	+6.3%	COM	48238T109
—	CRAY INC	20,244 (+160.8%)	$547 (+194.1%)	0.0%	$24.71	—	COM	225223304
FMX	FOMENTO ECONOMICO MEXICANO S	11,900 (+45.1%)	$1,154 (+45.2%)	0.0%	$99.68	—	Put	344419106
HALO	HALOZYME THERAPEUTICS INC	40,000 (+117.4%)	$560 (+177.2%)	0.0%	$6.37	+101.9%	Call	40637H109
—	INVESTORS BANCORP INC	29,368 (+63.9%)	$734 (+94.7%)	0.0%	$22.61	—	COM	46146P102
VMI	VALMONT INDS INC	4,800 (+84.6%)	$715 (+99.2%)	0.0%	$142.40	-0.8%	Call	920253101
CAKE	CHEESECAKE FACTORY INC	20,700 (+38.9%)	$994 (+55.3%)	0.0%	$32.67	+12.8%	Call	163072101
ITB	ISHARES	158,000 (+1.1%)	$3,792 (+10.3%)	0.0%	$23.42	—	Put	464288752
AN	AUTONATION INC	14,200 (+115.2%)	$696 (+102.9%)	0.0%	$46.41	+6.7%	Call	05329W102
NVS	NOVARTIS A G	52,000 (+3.8%)	$4,160 (+9.2%)	0.0%	$73.18	—	Put	66987V109
—	TELEFONICA BRASIL SA	27,800 (+247.5%)	$528 (+200.0%)	0.0%	$22.06	—	Put	87936R106
—	TIM HORTONS INC	6,991 (+655.0%)	$406 (+651.9%)	0.0%	$57.56	—	COM	88706M103
—	VARIAN MED SYS INC	5,900 (+321.4%)	$455 (+337.5%)	0.0%	$68.59	—	Call	92220P105
RHI	ROBERT HALF INTL INC	10,000 (+566.7%)	$410 (+594.9%)	0.0%	$35.49	+11.0%	Call	770323103
ACIW	ACI WORLDWIDE INC	9,825 (+83.9%)	$639 (+121.1%)	0.0%	$17.29	+14.7%	COM	004498101
—	TE CONNECTIVITY LTD	23,200 (+27.5%)	$1,277 (+37.6%)	0.0%	$54.99	—	Put	H84989104
GXC	SPDR INDEX SHS FDS	91,171 (+1.1%)	$7,023 (+5.2%)	0.0%	$64.24	—	FUND	78463X400
CBRE	CBRE GROUP INC	18,000 (+233.3%)	$468 (+277.4%)	0.0%	$23.79	+0.0%	Put	12504L109
ACHC	ACADIA HEALTHCARE COMPANY IN	8,689 (+419.1%)	$409 (+529.2%)	0.0%	$41.33	+5.1%	COM	00404A109
CACI	CACI INTL INC	34,120 (+9.6%)	$2,490 (+16.0%)	0.0%	$61.30	+15.7%	COM	127190304
ENS	ENERSYS	7,900 (+125.7%)	$553 (+163.3%)	0.0%	$41.85	+42.3%	Put	29275Y102
TTC	TORO CO	31,128 (+3.7%)	$1,961 (+21.0%)	0.0%	$23.26	+26.8%	COM	891092108
PSA	PUBLIC STORAGE	9,100 (+42.2%)	$1,365 (+33.3%)	0.0%	$98.83	+1.3%	Put	74460D109
MAC	MACERICH CO	9,900 (+135.7%)	$575 (+144.7%)	0.0%	$58.53	—	Put	554382101
—	CURIS INC	179,078 (+4251.8%)	$357 (+2000.0%)	0.0%	$2.02	—	COM	231269101
—	INFORMATICA CORP	16,000 (+90.5%)	$656 (+105.6%)	0.0%	$37.09	—	Call	45666Q102
—	TIDEWATER INC	13,900 (+69.5%)	$820 (+69.4%)	0.0%	$56.95	—	Put	886423102
MTB	M &amp T BK CORP	16,000 (+16.8%)	$1,856 (+22.0%)	0.0%	$77.56	+5.0%	Put	55261F104
—	BOB EVANS FARMS INC	84,200 (+23.8%)	$4,210 (+8.6%)	0.0%	$56.03	—	Call	096761101
ARCC	ARES CAP CORP	36,800 (+114.0%)	$626 (+113.7%)	0.0%	$5.44	+1.5%	Put	04010L103
—	STATOIL ASA	24,500 (+111.2%)	$588 (+130.6%)	0.0%	$21.26	—	Call	85771P102
PBR	PETROLEO BRASILEIRO SA PETRO	389,400 (+23.5%)	$5,062 (+7.0%)	0.0%	$13.26	—	Call	71654V408
—	CRANE CO	14,974 (+35.9%)	$1,003 (+49.3%)	0.0%	$62.19	—	COM	224399105
RMBS	RAMBUS INC DEL	62,175 (+143.1%)	$560 (+143.5%)	0.0%	$8.37	+7.6%	COM	750917106
—	HD SUPPLY HLDGS INC	25,129 (+92.2%)	$603 (+120.1%)	0.0%	$22.42	—	COM	40416M105
—	NUVEEN MUN ADVANTAGE FD INC	45,337 (+152.7%)	$544 (+153.0%)	0.0%	$12.19	—	FUND	67062H106
—	REGENCY ENERGY PARTNERS L P	14,400 (+800.0%)	$374 (+731.1%)	0.0%	$26.66	—	Call	75885Y107
—	BEMIS INC	8,400 (+4100.0%)	$336 (+4100.0%)	0.0%	$39.49	—	Call	081437105
UIS	UNISYS CORP	38,200 (+2.1%)	$1,261 (+34.9%)	0.0%	$21.21	+30.7%	Put	909214306
—	MORGAN STANLEY EM MKTS DM DE	69,558 (+68.2%)	$905 (+56.0%)	0.0%	$13.75	—	FUND	617477104
TMHC	TAYLOR MORRISON HOME CORP	15,854 (+1417.1%)	$348 (+1413.0%)	0.0%	$21.77	-1.1%	COM	87724P106
—	WESTAR ENERGY INC	57,341 (+13.8%)	$1,836 (+21.4%)	0.0%	$31.96	—	COM	95709T100
HDV	ISHARES	9,530 (+83.3%)	$667 (+94.5%)	0.0%	$68.00	—	FUND	46429B663
XMUIX	BLACKROCK MUNI INTER DR FD I	37,767 (+216.3%)	$491 (+194.0%)	0.0%	$13.41	—	FUND	09253X102
—	REPUBLIC AWYS HLDGS INC	183,625 (+33.2%)	$1,837 (+21.3%)	0.0%	$10.89	—	COM	760276105
WAT	WATERS CORP	6,300 (+117.2%)	$630 (+104.5%)	0.0%	$100.15	+0.7%	Call	941848103
—	DRYSHIPS INC	177,800 (+36.7%)	$711 (+82.3%)	0.0%	$4.00	—	Put	Y2109Q101
—	HARRIS CORP DEL	16,600 (+18.6%)	$1,146 (+38.7%)	0.0%	$62.78	—	Put	413875105
—	LSI CORPORATION	52,100 (+43.9%)	$573 (+126.5%)	0.0%	$10.38	—	Put	502161102
—	AMERICAN NATL INS CO	6,505 (+50.7%)	$742 (+75.4%)	0.0%	$103.93	—	COM	028591105
—	CYS INVTS INC	105,063 (+102.5%)	$735 (+76.7%)	0.0%	$8.09	—	COM	12673A108
PAM	PAMPA ENERGIA S A	72,743 (+716.3%)	$364 (+708.9%)	0.0%	$4.93	—	ADR	697660207
—	BLACKROCK MUN INCOME TR	48,229 (+120.7%)	$579 (+121.0%)	0.0%	$12.35	—	FUND	09248F109
—	ATMEL CORP	68,200 (+196.5%)	$477 (+196.3%)	0.0%	$7.08	—	Put	049513104
SIEGY	SIEMENS A G	13,500 (+4.7%)	$1,863 (+20.3%)	0.0%	$111.42	—	Put	826197501
HNI	HNI CORP	42,245 (+17.8%)	$1,605 (+24.3%)	0.0%	$35.55	+6.9%	COM	404251100
—	SEASPAN CORP	27,800 (+124.2%)	$612 (+105.4%)	0.0%	$22.00	—	Put	Y75638109
—	MARKET VECTORS ETF TR	17,400 (+41.5%)	$940 (+49.9%)	0.0%	$51.17	—	Put	57060U605
FCNCA	FIRST CTZNS BANCSHARES INC N	3,365 (+57.9%)	$746 (+70.7%)	0.0%	$194.90	+5.7%	COM	31946M103
HOMB	HOME BANCSHARES INC	27,198 (+16.9%)	$1,006 (+44.1%)	0.0%	$11.30	+52.4%	COM	436893200
—	GEO GROUP INC	214,497 (+8.0%)	$6,863 (+4.7%)	0.0%	$33.40	—	TRUS	36159R103
—	LORAL SPACE &amp COMMUNICATNS I	9,500 (+40.7%)	$760 (+67.8%)	0.0%	$65.76	—	COM	543881106
—	CORRECTIONS CORP AMER NEW	21,600 (+91.2%)	$691 (+79.9%)	0.0%	$32.03	—	Put	22025Y407
—	VOLCANO CORPORATION	29,400 (+118.5%)	$617 (+99.0%)	0.0%	$19.68	—	COM	928645100
—	CENVEO INC	144,378 (+129.4%)	$433 (+243.7%)	0.0%	$2.60	—	COM	15670S105
VIPS	VIPSHOP HLDGS LTD	5,031 (+151.6%)	$419 (+274.1%)	0.0%	$61.76	—	ADR	92763W103
—	RANDGOLD RES LTD	34,443 (+33.5%)	$2,136 (+16.7%)	0.0%	$65.75	—	ADR	752344309
AWK	AMERICAN WTR WKS CO INC NEW	119,233 (+4.0%)	$5,005 (+6.5%)	0.0%	$31.91	+2.6%	COM	030420103
PBA	PEMBINA PIPELINE CORP	50,448 (+13.8%)	$1,766 (+20.8%)	0.0%	$16.74	+5.0%	COM	706327103
—	LEUCADIA NATL CORP	53,525 (+21.0%)	$1,498 (+25.5%)	0.0%	$26.22	—	Call	527288104
—	DST SYS INC DEL	9,881 (+26.8%)	$889 (+52.0%)	0.0%	$73.15	—	COM	233326107
BLMN	BLOOMIN BRANDS INC	16,668 (+305.2%)	$399 (+320.0%)	0.0%	$18.28	+1.6%	COM	094235108
IVV	ISHARES	5,000 (+35.1%)	$925 (+48.7%)	0.0%	$160.88	—	Put	464287200
—	HANCOCK JOHN PREMUIM DIV FD	65,076 (+72.9%)	$716 (+72.9%)	0.0%	$11.55	—	FUND	41013T105
AIZ	ASSURANT INC	5,700 (+307.1%)	$376 (+394.7%)	0.0%	$45.20	+6.8%	Put	04621X108
SPH	SUBURBAN PROPANE PARTNERS L	8,700 (+295.5%)	$400 (+296.0%)	0.0%	$46.43	—	Call	864482104
—	DANAHER CORP DEL	498,000 (+22.4%)	$1,116 (+36.4%)	0.0%	$1.96	—	BOND	235851AF9
NVO	NOVO-NORDISK A S	4,100 (+51.9%)	$754 (+65.4%)	0.0%	$174.04	—	Call	670100205
YPF	YPF SOCIEDAD ANONIMA	22,481 (+6.8%)	$719 (+70.8%)	0.0%	$15.85	—	ADR	984245100
VNET	21VIANET GROUP INC	25,733 (+40.0%)	$592 (+101.4%)	0.0%	$14.67	—	ADR	90138A103
UYG	PROSHARES TR	4,743 (+80.3%)	$555 (+115.1%)	0.0%	$106.53	—	FUND	74347X633
—	BRIGGS &amp STRATTON CORP	16,900 (+482.8%)	$355 (+512.1%)	0.0%	$19.80	—	Call	109043109
—	ELIZABETH ARDEN INC	32,976 (+38.4%)	$1,154 (+34.5%)	0.0%	$41.60	—	COM	28660G106
—	CURRENCYSHS JAPANESE YEN TR	250,000 (+6.2%)	$23,000 (-1.3%)	0.0%	$92.00	—	Put	23130A102
—	MARKET VECTORS ETF TR	191,425 (+22.9%)	$5,935 (-4.7%)	0.0%	$39.48	—	Call	57061R544
—	APOLLO GLOBAL MGMT LLC	9,451 (+26902.9%)	$293 (+29200.0%)	0.0%	$30.98	—	COM	037612306
—	BROOKFIELD ASSET MGMT INC	77,547 (+8.1%)	$2,945 (+11.0%)	0.0%	$36.16	—	COM	112585104
POR	PORTLAND GEN ELEC CO	71,245 (+8.0%)	$2,138 (+15.8%)	0.0%	$19.60	-3.4%	COM	736508847
—	GENERAL CABLE CORP DEL NEW	19,400 (+120.5%)	$563 (+106.2%)	0.0%	$30.20	—	Put	369300108
SATS	ECHOSTAR CORP	10,990 (+90.3%)	$538 (+116.9%)	0.0%	$35.82	+9.1%	COM	278768106
—	DENTSPLY INTL INC NEW	9,900 (+130.2%)	$475 (+156.8%)	0.0%	$41.79	—	Call	249030107
—	AMERICAN CAP MTG INVT CORP	27,622 (+191.9%)	$470 (+161.1%)	0.0%	$17.63	—	TRUS	02504A104
—	AVENUE INCOME CR STRATEGIES	142,742 (+6.8%)	$2,427 (+13.5%)	0.0%	$17.13	—	FUND	05358E106
—	PRAXAIR INC	12,000 (+13.2%)	$1,560 (+22.6%)	0.0%	$122.33	—	Put	74005P104
PH	PARKER HANNIFIN CORP	5,800 (+38.1%)	$742 (+63.4%)	0.0%	$78.49	+21.1%	Put	701094104
—	BIOSCRIP INC	53,203 (+406.9%)	$372 (+342.9%)	0.0%	$7.39	—	COM	09069N108
FICO	FAIR ISAAC CORP	8,550 (+94.9%)	$529 (+118.6%)	0.0%	$51.72	+11.2%	COM	303250104
—	ORGANOVO HLDGS INC	32,201 (+130.0%)	$357 (+410.0%)	0.0%	$8.44	—	COM	68620A104
—	LIVEPERSON INC	23,600 (+391.7%)	$330 (+667.4%)	0.0%	$9.20	—	Call	538146101
—	BP PRUDHOE BAY RTY TR	8,400 (+90.9%)	$664 (+75.7%)	0.0%	$88.09	—	Put	055630107
—	SHUTTERFLY INC	20,017 (+53.7%)	$1,002 (+39.7%)	0.0%	$53.87	—	COM	82568P304
—	SANDRIDGE PERMIAN TR	43,636 (+213.9%)	$480 (+146.2%)	0.0%	$12.08	—	TRUS	80007A102
WD	WALKER &amp DUNLOP INC	25,336 (+207.5%)	$407 (+230.9%)	0.0%	$12.59	-6.7%	COM	93148P102
—	SPDR BARCLAYS CAPITAL SHORT	251,654 (+4.9%)	$6,041 (+4.9%)	0.0%	$23.91	—	FUND	78464A425
URE	PROSHARES TR	10,500 (+69.4%)	$704 (+66.8%)	0.0%	$70.02	—	Call	74347X625
—	MERITOR INC	43,600 (+96.4%)	$436 (+181.3%)	0.0%	$8.40	—	Put	59001K100
IBKR	INTERACTIVE BROKERS GROUP IN	21,700 (+61.9%)	$521 (+116.2%)	0.0%	$3.50	+44.3%	Call	45841N107
ROP	ROPER INDS INC NEW	2,600 (+333.3%)	$359 (+354.4%)	0.0%	$116.06	+4.1%	Call	776696106
FE	FIRSTENERGY CORP	91,200 (+24.3%)	$2,919 (+10.5%)	0.0%	$23.50	-9.9%	Put	337932107
BOND	PIMCO ETF TR	10,731 (+35.1%)	$1,111 (+33.2%)	0.0%	$104.97	—	FUND	72201R775
TRS	TRIMAS CORP	8,867 (+380.9%)	$346 (+401.4%)	0.0%	$29.38	+3.5%	COM	896215209
—	MFS CHARTER INCOME TR	104,587 (+26.2%)	$939 (+41.6%)	0.0%	$9.20	—	FUND	552727109
—	DONNELLEY R R &amp SONS CO	50,500 (+3.1%)	$1,010 (+37.4%)	0.0%	$14.14	—	Put	257867101
EXAS	EXACT SCIENCES CORP	37,530 (+200.9%)	$413 (+199.3%)	0.0%	$11.37	+0.9%	COM	30063P105
UGP	ULTRAPAR PARTICIPACOES S A	95,290 (+19.3%)	$2,190 (+14.3%)	0.0%	$23.80	—	ADR	90400P101
—	REYNOLDS AMERICAN INC	38,300 (+14.7%)	$1,877 (+17.1%)	0.0%	$48.62	—	Put	761713106
—	VITAMIN SHOPPE INC	8,400 (+121.1%)	$437 (+168.1%)	0.0%	$48.75	—	Put	92849E101
CX	CEMEX SAB DE CV	1,050,180 (+2.4%)	$11,552 (+2.4%)	0.0%	$10.87	—	Call	151290889
—	CHINA MOBILE LIMITED	28,500 (+31.9%)	$1,482 (+22.6%)	0.0%	$51.90	—	Call	16941M109
OSK	OSHKOSH CORP	48,475 (+8.1%)	$2,424 (+12.6%)	0.0%	$32.76	+26.2%	COM	688239201
MOH	MOLINA HEALTHCARE INC	15,300 (+115.5%)	$520 (+108.8%)	0.0%	$36.56	-7.8%	Put	60855R100
—	INTEL CORP	443,000 (+111.0%)	$497 (+119.9%)	0.0%	$1.10	—	BOND	458140AD2
SFM	SPROUTS FMRS MKT INC	7,938 (+1035.6%)	$301 (+871.0%)	0.0%	$42.04	+0.5%	COM	85208M102
—	FRONTIER COMMUNICATIONS CORP	1,752,393 (+4.0%)	$7,009 (+4.0%)	0.0%	$4.05	—	COM	35906A108
—	CUBIST PHARMACEUTICALS INC	27,000 (+8.4%)	$1,836 (+17.0%)	0.0%	$61.84	—	Put	229678107
—	POWERSHARES ETF TRUST	4,130 (+176.4%)	$400 (+200.8%)	0.0%	$91.70	—	FUND	73935X567
—	OMNICARE INC	258,000 (+3585.7%)	$273 (+3800.0%)	0.0%	$1.06	—	BOND	681904AL2
—	ANNALY CAP MGMT INC	377,100 (+13.4%)	$3,394 (-7.2%)	0.0%	$12.57	—	Call	035710409
—	GROUPE CGI INC	9,100 (+787.8%)	$300 (+733.3%)	0.0%	$32.58	—	COM	39945C109
PZZA	PAPA JOHNS INTL INC	6,000 (+5900.0%)	$270 (+3757.1%)	0.0%	$25.09	+25.8%	Call	698813102
—	FMC TECHNOLOGIES INC	15,200 (+58.3%)	$790 (+49.6%)	0.0%	$55.44	—	Put	30249U101
—	ALERIAN MLP ETF	194,788 (+8.3%)	$3,318 (+8.5%)	0.0%	$17.56	—	FUND	00162Q866
—	ROSETTA RESOURCES INC	14,900 (+77.4%)	$715 (+57.5%)	0.0%	$46.75	—	Call	777779307
—	MERRIMACK PHARMACEUTICALS IN	55,496 (+889.1%)	$278 (+1535.3%)	0.0%	$5.18	—	COM	590328100
—	CAMERON INTERNATIONAL CORP	62,500 (+5.8%)	$3,688 (+7.6%)	0.0%	$59.81	—	Put	13342B105
PIPR	PIPER JAFFRAY COS	46,501 (+1.8%)	$1,813 (+16.7%)	0.0%	$33.68	+8.3%	COM	724078100
—	POWERSHS DB MULTI SECT COMM	35,000 (+50.9%)	$840 (+44.8%)	0.0%	$24.90	—	Call	73936B408
—	INVESCO VALUE MUN INCOME TR	52,715 (+61.3%)	$685 (+61.2%)	0.0%	$13.32	—	FUND	46132P108
THC	TENET HEALTHCARE CORP	28,825 (+24.1%)	$1,211 (+27.2%)	0.0%	$44.02	-1.1%	Call	88033G407
—	VONAGE HLDGS CORP	255,562 (+51.1%)	$767 (+51.0%)	0.0%	$2.96	—	COM	92886T201
—	UNILEVER PLC	10,400 (+136.4%)	$426 (+155.1%)	0.0%	$38.90	—	Put	904767704
ROP	ROPER INDS INC NEW	3,300 (+120.0%)	$456 (+130.3%)	0.0%	$116.06	+4.1%	Put	776696106
BMO	BANK MONTREAL QUE	11,500 (+51.3%)	$759 (+51.2%)	0.0%	$37.51	+11.0%	Put	063671101
ARAY	ACCURAY INC	81,188 (+44.1%)	$649 (+65.1%)	0.0%	$6.68	+16.2%	COM	004397105
—	ZYNGA INC	1,367,131 (+6.6%)	$4,102 (+6.6%)	0.0%	$2.92	—	COM	98986T108
SNY	SANOFI	27,900 (+13.9%)	$1,479 (+20.7%)	0.0%	$50.06	—	Put	80105N105
—	DICE HLDGS INC	78,110 (+112.6%)	$547 (+86.1%)	0.0%	$8.05	—	COM	253017107
—	GABELLI MULTIMEDIA TR INC	44,616 (+40.8%)	$535 (+87.7%)	0.0%	$10.05	—	FUND	36239Q109
IWC	ISHARES	4,485 (+251.5%)	$337 (+287.4%)	0.0%	$72.92	—	FUND	464288869
—	BLACKROCK MUNIHLDNGS CALI QL	29,672 (+181.5%)	$386 (+181.8%)	0.0%	$13.15	—	FUND	09254L107
—	SANCHEZ ENERGY CORP	11,070 (+1559.7%)	$266 (+1464.7%)	0.0%	$23.99	—	COM	79970Y105
—	HIBBETT SPORTS INC	3,800 (+3700.0%)	$255 (+4150.0%)	0.0%	$55.57	—	Call	428567101
KBR	KBR INC	46,400 (+24.7%)	$1,438 (+20.8%)	0.0%	$27.09	+2.6%	Put	48242W106
IART	INTEGRA LIFESCIENCES HLDGS C	20,601 (+14.5%)	$968 (+34.4%)	0.0%	$16.72	+21.3%	COM	457985208
—	INVESCO QUALITY MUNI INC TRS	52,131 (+76.4%)	$573 (+76.3%)	0.0%	$11.34	—	FUND	46133G107
EUO	PROSHARES TR II	25,880 (+129.2%)	$440 (+129.2%)	0.0%	$18.00	—	FUND	74347W882
—	WESTERN GAS PARTNERS LP	101,872 (+2.4%)	$6,214 (+4.1%)	0.0%	$64.22	—	COM	958254104
CDVIQ	CAL DIVE INTL INC DEL	302,174 (+68.9%)	$604 (+68.7%)	0.0%	$1.97	-2.6%	COM	12802T101
—	ACCELERATE DIAGNOSTICS INC	23,794 (+663.1%)	$286 (+615.0%)	0.0%	$11.49	—	COM	00430H102
PRI	PRIMERICA INC	36,445 (+13.5%)	$1,530 (+19.1%)	0.0%	$35.45	+19.6%	COM	74164M108
—	MFA FINL INC	209,206 (+20.0%)	$1,465 (+20.1%)	0.0%	$8.21	—	TRUS	55272X102
—	NORTHERN TIER ENERGY LP	27,000 (+27.4%)	$648 (+60.8%)	0.0%	$19.85	—	Call	665826103
—	STERICYCLE INC	3,700 (+131.3%)	$429 (+133.2%)	0.0%	$112.09	—	Put	858912108
CBSH	COMMERCE BANCSHARES INC	72,970 (+5.8%)	$3,210 (+8.2%)	0.0%	$21.60	+11.5%	COM	200525103
—	ASTORIA FINL CORP	91,440 (+16.1%)	$1,189 (+25.8%)	0.0%	$11.09	—	COM	046265104
—	SPECTRUM BRANDS HLDGS INC	11,907 (+30.9%)	$834 (+41.1%)	0.0%	$62.69	—	COM	84763R101
UGA	UNITED STS GASOLINE FD LP	13,700 (+35.6%)	$808 (+42.8%)	0.0%	$54.24	—	Call	91201T102
AIZ	ASSURANT INC	4,900 (+226.7%)	$323 (+298.8%)	0.0%	$45.20	+6.8%	Call	04621X108
MD	MEDNAX INC	19,049 (+147.3%)	$1,010 (+31.2%)	0.0%	$50.06	+7.2%	COM	58502B106
TECK	TECK RESOURCES LTD	85,500 (+12.1%)	$2,223 (+12.0%)	0.0%	$25.85	-0.1%	Put	878742204
—	SANDY SPRING BANCORP INC	44,211 (+1.8%)	$1,238 (+23.9%)	0.0%	$21.75	—	COM	800363103
—	REALD INC	42,434 (+193.2%)	$340 (+236.6%)	0.0%	$9.51	—	COM	75604L105
CROX	CROCS INC	78,300 (+8.6%)	$1,175 (+25.4%)	0.0%	$14.00	-4.9%	Put	227046109
ENB	ENBRIDGE INC	10,300 (+106.0%)	$443 (+116.1%)	0.0%	$22.82	-3.2%	Put	29250N105
—	REGAL ENTMT GROUP	131,602 (+4.7%)	$2,501 (+10.5%)	0.0%	$17.95	—	COM	758766109
—	TIDEWATER INC	7,300 (+121.2%)	$431 (+121.0%)	0.0%	$56.95	—	Call	886423102
MOH	MOLINA HEALTHCARE INC	8,300 (+538.5%)	$282 (+513.0%)	0.0%	$36.56	-7.8%	Call	60855R100
HE	HAWAIIAN ELEC INDUSTRIES	59,631 (+13.3%)	$1,551 (+17.9%)	0.0%	$26.50	-2.4%	COM	419870100
—	TESORO LOGISTICS LP	22,845 (+39.1%)	$1,188 (+24.7%)	0.0%	$57.49	—	COM	88160T107
—	WESTERN REFNG INC	15,000 (+13.6%)	$630 (+59.1%)	0.0%	$28.40	—	Call	959319104
—	NUVEEN SELECT QUALITY MUN FD	40,017 (+95.1%)	$480 (+95.1%)	0.0%	$12.48	—	FUND	670973106
—	BRIDGEPOINT ED INC	18,218 (+327.2%)	$310 (+302.6%)	0.0%	$15.88	—	COM	10807M105
—	CIT GROUP INC	25,600 (+11.8%)	$1,331 (+21.1%)	0.0%	$46.82	—	Call	125581801
—	DEL FRISCOS RESTAURANT GROUP	14,735 (+174.4%)	$340 (+214.8%)	0.0%	$22.03	—	COM	245077102
—	MARKET VECTORS ETF TR	16,000 (+321.1%)	$304 (+322.2%)	0.0%	$17.68	—	Put	57060U837
—	INTERMUNE INC	73,400 (+38.2%)	$1,028 (+29.0%)	0.0%	$12.18	—	Put	45884X103
—	CHINA LODGING GROUP LTD	11,000 (+100.0%)	$330 (+233.3%)	0.0%	$30.30	—	Put	16949N109
LQDT	LIQUIDITY SERVICES INC	22,700 (+2.7%)	$499 (-31.6%)	0.0%	$34.41	-26.9%	Put	53635B107
MSM	MSC INDL DIRECT INC	5,307 (+119.7%)	$425 (+117.9%)	0.0%	$79.81	-0.8%	COM	553530106
—	PERFECT WORLD CO LTD	35,600 (+79.8%)	$605 (+60.9%)	0.0%	$18.33	—	Call	71372U104
—	PROSHARES TR	20,800 (+100.0%)	$520 (+78.7%)	0.0%	$29.11	—	Call	74347R503
—	PINNACLE FOODS INC DEL	29,002 (+35.5%)	$785 (+40.9%)	0.0%	$24.91	—	COM	72348P104
—	SESA STERLITE LTD	34,037 (+74.1%)	$443 (+106.0%)	0.0%	$11.86	—	ADR	78413F103
—	NQ MOBILE INC	22,117 (+474.9%)	$309 (+281.5%)	0.0%	$12.95	—	ADR	64118U108
EFG	ISHARES MSCI EAFE GROWTH ETF	17,126 (+17.6%)	$1,218 (+22.9%)	0.0%	$63.32	—	FUND	464288885
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,000 (+216.7%)	$323 (+236.5%)	0.0%	$18.32	—	Call	874039100
—	BOARDWALK PIPELINE PARTNERS	136,861 (+12.6%)	$3,421 (-6.2%)	0.0%	$29.61	—	COM	096627104
—	SOLAZYME INC	35,530 (+173.1%)	$356 (+173.8%)	0.0%	$10.61	—	COM	83415T101
—	LDK SOLAR CO LTD	603,712 (+59.3%)	$603 (+59.5%)	0.0%	$1.11	—	ADR	50183L107
—	CHINA TELECOM CORP LTD	11,701 (+59.4%)	$585 (+62.5%)	0.0%	$48.74	—	ADR	169426103
TITN	TITAN MACHY INC	18,000 (+246.2%)	$306 (+268.7%)	0.0%	$20.26	-16.8%	Call	88830R101
—	INVESCO SR INCOME TR	592,556 (+8.1%)	$2,963 (+8.1%)	0.0%	$5.34	—	FUND	46131H107
LQDT	LIQUIDITY SERVICES INC	21,000 (+187.7%)	$462 (+91.7%)	0.0%	$34.41	-26.9%	Call	53635B107
STAG	STAG INDL INC	70,825 (+18.3%)	$1,416 (+18.3%)	0.0%	$19.99	—	COM	85254J102
—	MARKET VECTORS ETF TR	25,500 (+82.1%)	$485 (+82.3%)	0.0%	$17.68	—	Call	57060U837
—	HORSEHEAD HLDG CORP	14,009 (+2489.5%)	$225 (+3650.0%)	0.0%	$15.94	—	COM	440694305
—	STARWOOD PPTY TR INC	771,000 (+26.2%)	$848 (+34.6%)	0.0%	$1.04	—	BOND	85571BAA3
—	MOMENTA PHARMACEUTICALS INC	25,800 (+63.3%)	$439 (+98.6%)	0.0%	$14.60	—	Call	60877T100
WEN	WENDYS CO	37,900 (+257.5%)	$303 (+256.5%)	0.0%	$6.06	+41.8%	Call	95058W100
—	ENDURO RTY TR	32,674 (+125.2%)	$391 (+124.7%)	0.0%	$13.70	—	TRUS	29269K100
ARI	APOLLO COML REAL EST FIN INC	16,867 (+381.2%)	$270 (+409.4%)	0.0%	$15.99	—	TRUS	03762U105
WRB	BERKLEY W R CORP	94,650 (+3.1%)	$4,072 (+5.6%)	0.0%	$9.59	+2.4%	COM	084423102
AEIS	ADVANCED ENERGY INDS	33,893 (+8.7%)	$745 (+40.6%)	0.0%	$17.81	+18.0%	COM	007973100
MTZ	MASTEC INC	14,600 (+73.8%)	$467 (+85.3%)	0.0%	$30.32	+4.4%	Call	576323109
—	FIFTH STREET FINANCE CORP	99,504 (+46.1%)	$895 (+31.4%)	0.0%	$9.99	—	COM	31678A103
—	ELLINGTON FINANCIAL LLC	27,083 (+56.1%)	$596 (+56.0%)	0.0%	$22.35	—	COM	288522303
—	AMEDISYS INC	103,990 (+6.0%)	$1,456 (-12.8%)	0.0%	$11.74	—	COM	023436108
—	QEP RES INC	7,600 (+1166.7%)	$228 (+1325.0%)	0.0%	$28.68	—	Call	74733V100
WWD	WOODWARD INC	20,039 (+15.8%)	$903 (+30.5%)	0.0%	$35.19	+9.3%	COM	980745103
—	RETAIL PPTYS AMER INC	45,713 (+76.4%)	$548 (+62.6%)	0.0%	$13.07	—	TRUS	76131V202
PWR	QUANTA SVCS INC	16,300 (+49.5%)	$505 (+71.8%)	0.0%	$26.99	+6.8%	Call	74762E102
—	CUTWATER SELECT INCOME FD	20,323 (+123.2%)	$366 (+136.1%)	0.0%	$17.76	—	FUND	232229104
—	CITY NATL CORP	3,500 (+250.0%)	$277 (+319.7%)	0.0%	$63.36	—	Call	178566105
—	NUVEEN QUALITY PFD INCOME FD	182,435 (+19.6%)	$1,277 (+19.7%)	0.0%	$7.67	—	FUND	67071S101
—	DONNELLEY R R &amp SONS CO	30,900 (+14.0%)	$618 (+51.5%)	0.0%	$14.14	—	Call	257867101
—	TC PIPELINES LP	51,952 (+9.2%)	$2,493 (+9.2%)	0.0%	$48.21	—	COM	87233Q108
VNDA	VANDA PHARMACEUTICALS INC	48,600 (+29.6%)	$583 (+55.5%)	0.0%	$10.06	+0.3%	Call	921659108
—	LSI CORPORATION	46,600 (+6.9%)	$513 (+68.2%)	0.0%	$10.38	—	Call	502161102
—	PMC-SIERRA INC	67,193 (+107.0%)	$402 (+106.2%)	0.0%	$6.12	—	COM	69344F106
CLH	CLEAN HARBORS INC	28,587 (+11.9%)	$1,688 (+13.9%)	0.0%	$55.95	+3.0%	COM	184496107
—	CURRENCYSHARES CDN DLR TR	13,302 (+23.8%)	$1,237 (+20.0%)	0.0%	$94.59	—	FUND	23129X105
—	BP PRUDHOE BAY RTY TR	6,209 (+87.8%)	$490 (+72.5%)	0.0%	$88.09	—	TRUS	055630107
NG	NOVAGOLD RES INC	175,084 (+143.3%)	$350 (+143.1%)	0.0%	$2.36	-3.8%	COM	66987E206
SID	COMPANHIA SIDERURGICA NACION	49,800 (+112.8%)	$299 (+218.1%)	0.0%	$2.77	—	Call	20440W105
—	NTT DOCOMO INC	72,839 (+21.4%)	$1,164 (+21.3%)	0.0%	$15.74	—	ADR	62942M201
IDV	ISHARES	29,668 (+19.6%)	$1,097 (+22.8%)	0.0%	$33.70	—	FUND	464288448
—	COHEN &amp STEERS GLOBAL INC BL	64,286 (+27.8%)	$707 (+40.6%)	0.0%	$10.68	—	FUND	19248M103
AORT	CRYOLIFE INC	46,558 (+6.1%)	$511 (+66.4%)	0.0%	$6.09	+50.7%	COM	228903100
—	LEAP WIRELESS INTL INC	244,000 (+481.0%)	$246 (+485.7%)	0.0%	$1.01	—	BOND	521863AL4
—	DIAMOND OFFSHORE DRILLING IN	46,700 (+20.1%)	$2,615 (+8.4%)	0.0%	$63.27	—	Put	25271C102
PLD	PROLOGIS INC	29,900 (+26.7%)	$1,076 (+23.3%)	0.0%	$26.91	-0.6%	Call	74340W103
—	PUTNAM PREMIER INCOME TR	154,917 (+35.3%)	$775 (+35.5%)	0.0%	$5.16	—	FUND	746853100
—	WINTHROP RLTY TR	43,130 (+74.3%)	$475 (+74.6%)	0.0%	$11.35	—	TRUS	976391300
EZPW	EZCORP INC	21,200 (+1015.8%)	$233 (+676.7%)	0.0%	$17.79	-25.4%	Call	302301106
—	PLUM CREEK TIMBER CO INC	41,800 (+11.8%)	$1,923 (+11.7%)	0.0%	$46.21	—	Put	729251108
—	IDENIX PHARMACEUTICALS INC	60,227 (+204.1%)	$301 (+204.0%)	0.0%	$4.55	—	COM	45166R204
—	AMERIGAS PARTNERS L P	10,800 (+68.8%)	$475 (+72.7%)	0.0%	$45.99	—	Call	030975106
—	INVESCO TR INVT GRADE MUNS	29,287 (+133.3%)	$351 (+132.5%)	0.0%	$12.64	—	FUND	46131M106
—	MITCHAM INDS INC	61,424 (+9.2%)	$1,043 (+23.6%)	0.0%	$16.74	—	COM	606501104
AEM	AGNICO EAGLE MINES LTD	77,300 (+10.9%)	$2,010 (+10.9%)	0.0%	$24.96	-12.4%	Call	008474108
—	MICROS SYS INC	6,511 (+84.5%)	$371 (+114.5%)	0.0%	$49.50	—	COM	594901100
—	HEALTHSOUTH CORP	7,000 (+600.0%)	$231 (+579.4%)	0.0%	$31.28	—	Put	421924309
XEL	XCEL ENERGY INC	616,257 (+1.2%)	$16,639 (+1.2%)	0.0%	$19.65	-3.0%	COM	98389B100
—	WESTERN ASSET HIGH INCM FD I	132,196 (+19.5%)	$1,190 (+19.6%)	0.0%	$9.15	—	FUND	95766J102
—	KANSAS CITY SOUTHERN	7,700 (+11.6%)	$947 (+25.9%)	0.0%	$106.29	—	Put	485170302
—	PROOFPOINT INC	13,925 (+68.2%)	$460 (+73.6%)	0.0%	$30.78	—	COM	743424103
USPH	U S PHYSICAL THERAPY INC	9,258 (+121.1%)	$325 (+150.0%)	0.0%	$29.89	+9.5%	COM	90337L108
DLB	DOLBY LABORATORIES INC	6,100 (+454.5%)	$232 (+527.0%)	0.0%	$28.73	+7.9%	Put	25659T107
WAFD	WASHINGTON FED INC	43,119 (+8.2%)	$991 (+24.3%)	0.0%	$12.38	+30.2%	COM	938824109
—	TUMI HLDGS INC	29,856 (+28.9%)	$657 (+41.9%)	0.0%	$22.77	—	COM	89969Q104
—	UBIQUITI NETWORKS INC	6,429 (+120.5%)	$290 (+202.1%)	0.0%	$32.60	—	COM	90347A100
PAAS	PAN AMERICAN SILVER CORP	100,600 (+10.1%)	$1,107 (+21.1%)	0.0%	$12.75	-16.4%	Call	697900108
SID	COMPANHIA SIDERURGICA NACION	61,200 (+40.4%)	$367 (+110.9%)	0.0%	$2.77	—	Put	20440W105
DXCM	DEXCOM INC	14,205 (+29.9%)	$498 (+62.7%)	0.0%	$6.29	+25.8%	COM	252131107
AAT	AMERICAN ASSETS TR INC	20,178 (+39.4%)	$626 (+43.9%)	0.0%	$30.92	—	TRUS	024013104
—	AEROFLEX HLDG CORP	40,637 (+451.6%)	$243 (+367.3%)	0.0%	$6.30	—	COM	007767106
—	PANTRY INC	13,700 (+426.9%)	$219 (+655.2%)	0.0%	$13.38	—	Put	698657103
—	IMMUNOMEDICS INC	128,600 (+9.7%)	$514 (-26.9%)	0.0%	$4.29	—	Call	452907108
—	PENN VA CORP	53,725 (+9.6%)	$483 (+64.3%)	0.0%	$5.08	—	COM	707882106
—	MACQUARIE INFRASTR CO LLC	8,200 (+70.8%)	$443 (+74.4%)	0.0%	$53.67	—	Put	55608B105
—	PUTNAM MANAGED MUN INCOM TR	58,914 (+114.9%)	$353 (+115.2%)	0.0%	$6.11	—	FUND	746823103
—	SYNOVUS FINL CORP	473,535 (+15.1%)	$1,422 (+15.1%)	0.0%	$2.93	—	COM	87161C105
—	EV ENERGY PARTNERS LP	32,700 (+35.7%)	$1,079 (+21.0%)	0.0%	$36.84	—	Put	26926V107
PODD	INSULET CORP	7,357 (+206.3%)	$273 (+217.4%)	0.0%	$34.13	+8.2%	COM	45784P101
ROYTL	PACIFIC COAST OIL TR	117,899 (+17.7%)	$1,417 (-11.6%)	0.0%	$15.76	—	TRUS	694103102
AEIS	ADVANCED ENERGY INDS	9,900 (+421.1%)	$218 (+581.3%)	0.0%	$17.81	+18.0%	Put	007973100
LSAK	NET 1 UEPS TECHNOLOGIES INC	160,638 (+60.6%)	$1,285 (+16.8%)	0.0%	$8.51	+24.7%	COM	64107N206
MGRC	MCGRATH RENTCORP	6,457 (+223.0%)	$254 (+268.1%)	0.0%	$35.33	+4.6%	COM	580589109
HGGG	HHGREGG INC	67,475 (+8.2%)	$876 (-17.4%)	0.0%	$14.92	+7.2%	COM	42833L108
—	TATA MTRS LTD	20,100 (+24.8%)	$603 (+43.9%)	0.0%	$26.70	—	Call	876568502
—	LIVEPERSON INC	33,851 (+5.1%)	$474 (+63.4%)	0.0%	$9.20	—	COM	538146101
—	BLACKROCK MUNIYIELD QLTY FD	37,969 (+81.6%)	$456 (+67.6%)	0.0%	$12.78	—	FUND	09254E103
—	ATLANTIC PWR CORP	64,009 (+3126.3%)	$193 (+2044.4%)	0.0%	$3.05	—	COM	04878Q863
—	HOVNANIAN ENTERPRISES INC	79,400 (+35.7%)	$476 (+62.5%)	0.0%	$5.61	—	Put	442487203
CBRE	CBRE GROUP INC	11,400 (+132.7%)	$296 (+161.9%)	0.0%	$23.79	+0.0%	Call	12504L109
—	BLUE NILE INC	14,600 (+15.9%)	$686 (+36.1%)	0.0%	$46.06	—	Put	09578R103
—	ALCATEL-LUCENT	86,000 (+59.0%)	$344 (+112.3%)	0.0%	$3.41	—	Put	013904305
—	PENGROWTH ENERGY CORP	48,400 (+125.1%)	$290 (+168.5%)	0.0%	$4.94	—	Call	70706P104
—	GENTIVA HEALTH SERVICES INC	91,829 (+19.7%)	$1,102 (+19.7%)	0.0%	$10.54	—	COM	37247A102
—	REGENCY ENERGY PARTNERS L P	26,917 (+45.5%)	$699 (+34.9%)	0.0%	$26.66	—	COM	75885Y107
—	TRULIA INC	21,126 (+77.2%)	$739 (+32.0%)	0.0%	$33.08	—	COM	897888103
—	SKULLCANDY INC	47,527 (+86.2%)	$332 (+117.0%)	0.0%	$6.29	—	COM	83083J104
—	SELECT INCOME REIT	18,420 (+53.8%)	$478 (+59.3%)	0.0%	$26.05	—	TRUS	81618T100
ANGO	ANGIODYNAMICS INC	11,389 (+835.8%)	$194 (+1112.5%)	0.0%	$14.93	+3.1%	COM	03475V101
KBE	SPDR SERIES TRUST	10,900 (+78.7%)	$360 (+96.7%)	0.0%	$28.72	—	Put	78464A797
SNA	SNAP ON INC	1,900 (+533.3%)	$207 (+590.0%)	0.0%	$73.80	+7.4%	Put	833034101
ROK	ROCKWELL AUTOMATION INC	10,300 (+5.1%)	$1,215 (+16.9%)	0.0%	$68.25	+28.0%	Call	773903109
—	RESTORATION HARDWARE HLDGS I	14,153 (+15.5%)	$948 (+22.8%)	0.0%	$65.78	—	COM	761283100
—	STATOIL ASA	31,053 (+20.2%)	$744 (+31.0%)	0.0%	$21.26	—	ADR	85771P102
—	RYDEX ETF TRUST	6,500 (+47.7%)	$462 (+61.5%)	0.0%	—	—	Call	78355W106
GPI	GROUP 1 AUTOMOTIVE INC	5,200 (+108.0%)	$369 (+91.2%)	0.0%	$61.88	+10.2%	Put	398905109
—	BLACKROCK MUNIYIELD CALIF FD	31,703 (+87.2%)	$412 (+73.8%)	0.0%	$13.88	—	FUND	09254M105
—	EQUINIX INC	31,900 (+6.7%)	$5,646 (+3.2%)	0.0%	$183.81	—	Put	29444U502
—	GRAFTECH INTL LTD	37,379 (+26.3%)	$411 (+73.4%)	0.0%	$8.25	—	COM	384313102
—	SUNESIS PHARMACEUTICALS INC	44,601 (+3576.9%)	$179 (+3480.0%)	0.0%	$4.05	—	COM	867328601
—	UNIT CORP	28,214 (+2.5%)	$1,439 (+13.7%)	0.0%	$43.15	—	COM	909218109
—	BROCADE COMMUNICATIONS SYS I	62,700 (+52.6%)	$502 (+52.6%)	0.0%	$6.44	—	Call	111621306
—	NII HLDGS INC	46,200 (+4.5%)	$92 (-65.3%)	0.0%	$4.51	—	Put	62913F201
—	FMC TECHNOLOGIES INC	15,800 (+33.9%)	$821 (+26.5%)	0.0%	$55.44	—	Call	30249U101
STLD	STEEL DYNAMICS INC	37,700 (+10.9%)	$716 (+31.6%)	0.0%	$11.59	+21.5%	Put	858119100
—	GAMCO NAT RES GOLD &amp INCOME	39,189 (+96.3%)	$392 (+78.2%)	0.0%	$10.35	—	FUND	36465E101
—	STEMLINE THERAPEUTICS INC	9,846 (+2778.9%)	$187 (+1146.7%)	0.0%	$19.13	—	COM	85858C107
SSL	SASOL LTD	28,108 (+9.5%)	$1,378 (+14.2%)	0.0%	$45.22	—	ADR	803866300
IEV	ISHARES	5,433 (+184.2%)	$255 (+203.6%)	0.0%	$44.83	—	COM	464287861
CROX	CROCS INC	78,400 (+1.2%)	$1,177 (+16.9%)	0.0%	$14.00	-4.9%	Call	227046109
—	PGT INC	35,450 (+71.0%)	$356 (+91.4%)	0.0%	$9.41	—	COM	69336V101
—	THOMPSON CREEK METALS CO INC	277,541 (+15.0%)	$555 (-23.3%)	0.0%	$2.89	—	COM	884768102
—	CHANGYOU COM LTD	14,400 (+73.5%)	$460 (+58.1%)	0.0%	$34.41	—	Put	15911M107
EXAS	EXACT SCIENCES CORP	37,500 (+68.9%)	$413 (+69.3%)	0.0%	$11.37	+0.9%	Put	30063P105
—	PANTRY INC	11,700 (+631.3%)	$187 (+938.9%)	0.0%	$13.38	—	Call	698657103
GPN	GLOBAL PMTS INC	2,800 (+1300.0%)	$179 (+1690.0%)	0.0%	$27.84	+3.2%	Call	37940X102
—	STATE BK FINL CORP	9,658 (+2937.1%)	$173 (+3360.0%)	0.0%	$17.82	—	COM	856190103
—	AEGERION PHARMACEUTICALS INC	262,981 (+22.5%)	$18,409 (+0.9%)	0.0%	$75.31	—	COM	00767E102
IWO	ISHARES	4,200 (+31.3%)	$567 (+41.8%)	0.0%	$111.51	—	Put	464287648
—	UNILEVER N V	11,400 (+46.2%)	$456 (+57.8%)	0.0%	$39.24	—	Call	904784709
—	MFS MUN INCOME TR	62,322 (+80.3%)	$374 (+80.7%)	0.0%	$6.19	—	FUND	552738106
—	COMPANHIA PARANAENSE ENERG C	145,467 (+9.6%)	$1,891 (+9.6%)	0.0%	$12.63	—	ADR	20441B407
—	NEW YORK CMNTY BANCORP INC	20,200 (+92.4%)	$323 (+104.4%)	0.0%	$14.08	—	Call	649445103
—	GALENA BIOPHARMA INC	50,792 (+173.4%)	$203 (+434.2%)	0.0%	$3.30	—	COM	363256108
—	WEB COM GROUP INC	150,000 (+4900.0%)	$168 (+5500.0%)	0.0%	$1.12	—	BOND	94733AAA2
CWT	CALIFORNIA WTR SVC GROUP	24,868 (+21.8%)	$573 (+40.1%)	0.0%	$15.62	+7.0%	COM	130788102
—	BIO-REFERENCE LABS INC	19,100 (+75.2%)	$478 (+51.3%)	0.0%	$28.75	—	Put	09057G602
—	CYPRESS SEMICONDUCTOR CORP	125,800 (+3.3%)	$1,258 (+14.7%)	0.0%	$10.68	—	Put	232806109
—	BONANZA CREEK ENERGY INC	18,803 (+39.4%)	$808 (+24.9%)	0.0%	$37.91	—	COM	097793103
AEM	AGNICO EAGLE MINES LTD	56,062 (+12.1%)	$1,459 (+12.3%)	0.0%	$24.96	-12.4%	COM	008474108
—	EL PASO PIPELINE PARTNERS L	7,800 (+169.0%)	$281 (+130.3%)	0.0%	$42.40	—	Put	283702108
—	GRAMERCY PPTY TR INC	43,793 (+190.4%)	$219 (+265.0%)	0.0%	$4.72	—	TRUS	38489R100
—	WHITING USA TR I	39,729 (+296.2%)	$199 (+397.5%)	0.0%	$4.74	—	TRUS	966389108
BBBY	OVERSTOCK COM INC DEL	5,670 (+1256.5%)	$171 (+1325.0%)	0.0%	$26.60	+1.3%	COM	690370101
—	POWERSHARES ETF TR II	9,000 (+100.0%)	$298 (+112.9%)	0.0%	$32.06	—	FUND	73937B779
ASB	ASSOCIATED BANC CORP	12,400 (+254.3%)	$211 (+298.1%)	0.0%	$9.98	+13.0%	Call	045487105
ETR	ENTERGY CORP NEW	33,700 (+8.0%)	$2,123 (+8.0%)	0.0%	$20.35	-4.0%	Put	29364G103
—	ISHARES	155,590 (+8.4%)	$2,024 (+8.4%)	0.0%	$12.81	—	FUND	464286673
—	NUVEEN SR INCOME FD	72,057 (+45.5%)	$504 (+45.2%)	0.0%	$7.24	—	FUND	67067Y104
—	NUANCE COMMUNICATIONS INC	674,210 (+21.7%)	$10,130 (+1.6%)	0.0%	$17.66	—	COM	67020Y100
DAR	DARLING INTL INC	72,563 (+17.6%)	$1,452 (+12.0%)	0.0%	$18.93	+12.9%	COM	237266101
—	MULTI FINELINE ELECTRONIX IN	60,041 (+2.5%)	$781 (-16.6%)	0.0%	$15.19	—	COM	62541B101
OTTR	OTTER TAIL CORP	24,905 (+18.6%)	$723 (+27.5%)	0.0%	$19.63	+0.8%	COM	689648103
L	LOEWS CORP	6,900 (+81.6%)	$331 (+89.1%)	0.0%	$42.36	+6.3%	Call	540424108
SIMO	SILICON MOTION TECHNOLOGY CO	23,400 (+77.3%)	$328 (+90.7%)	0.0%	—	—	Call	82706C108
CIG	COMPANHIA ENERGETICA DE MINA	525,744 (+19.3%)	$3,680 (+4.4%)	0.0%	$8.65	—	ADR	204409601
—	ANN INC	19,300 (+28.7%)	$695 (+28.7%)	0.0%	$34.46	—	Call	035623107
—	RAIT FINANCIAL TRUST	37,643 (+80.1%)	$301 (+106.2%)	0.0%	$7.72	—	TRUS	749227609
ENTG	ENTEGRIS INC	26,356 (+93.9%)	$291 (+114.0%)	0.0%	$9.68	+4.4%	COM	29362U104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	19,243 (+98.9%)	$290 (+114.8%)	0.0%	$14.06	+4.8%	COM	01988P108
AG	FIRST MAJESTIC SILVER CORP	71,200 (+60.7%)	$641 (+31.6%)	0.0%	$11.45	-10.3%	Put	32076V103
MD	MEDNAX INC	11,400 (+153.3%)	$604 (+34.2%)	0.0%	$50.06	+7.2%	Call	58502B106
SGU	STAR GAS PARTNERS L P	69,702 (+42.9%)	$349 (+79.0%)	0.0%	$4.99	+7.9%	COM	85512C105
DTE	DTE ENERGY CO	4,300 (+115.0%)	$284 (+118.5%)	0.0%	$38.25	-0.6%	Call	233331107
—	QEP RES INC	6,200 (+416.7%)	$186 (+481.3%)	0.0%	$28.68	—	Put	74733V100
—	MCEWEN MNG INC	171,560 (+1972.5%)	$171 (+905.9%)	0.0%	$1.03	—	COM	58039P107
—	GRAN TIERRA ENERGY INC	22,900 (+2762.5%)	$160 (+2566.7%)	0.0%	$6.04	—	Call	38500T101
—	COMPUTER SCIENCES CORP	19,000 (+8.6%)	$1,045 (+17.2%)	0.0%	$45.54	—	Put	205363104
IUSG	ISHARES	12,027 (+11.5%)	$843 (+22.2%)	0.0%	$61.60	—	FUND	464287671
—	LENDER PROCESSING SVCS INC	6,000 (+185.7%)	$222 (+221.7%)	0.0%	$34.27	—	Put	52602E102
—	MADISON SQUARE GARDEN CO	5,000 (+117.4%)	$285 (+114.3%)	0.0%	$59.18	—	Call	55826P100
—	NUVASIVE INC	150,000 (+1400.0%)	$162 (+1520.0%)	0.0%	$1.07	—	BOND	670704AC9
—	ISHARES	94,662 (+16.9%)	$1,041 (+17.0%)	0.0%	$12.18	—	FUND	464288539
—	INVESCO MUN TR	28,746 (+92.0%)	$316 (+91.5%)	0.0%	$11.71	—	FUND	46131J103
—	SILICON IMAGE INC	39,465 (+131.2%)	$237 (+175.6%)	0.0%	$5.94	—	COM	82705T102
EQR	EQUITY RESIDENTIAL	28,600 (+15.8%)	$1,459 (+11.5%)	0.0%	$30.21	-3.2%	Put	29476L107
—	CHECKPOINT SYS INC	92,351 (+19.8%)	$1,384 (+12.2%)	0.0%	$14.73	—	COM	162825103
—	GENCO SHIPPING &amp TRADING LTD	106,700 (+408.1%)	$213 (+238.1%)	0.0%	$2.00	—	Call	Y2685T107
—	URS CORP NEW	3,100 (+1450.0%)	$161 (+1363.6%)	0.0%	$49.56	—	Call	903236107
RGLD	ROYAL GOLD INC	69,900 (+9.4%)	$3,216 (+4.9%)	0.0%	$54.12	-12.8%	Put	780287108
ERIC	ERICSSON	89,992 (+25.5%)	$1,081 (+16.0%)	0.0%	$11.43	—	ADR	294821608
SHV	ISHARES	6,144 (+27.9%)	$677 (+28.2%)	0.0%	$110.25	—	FUND	464288679
—	STILLWATER MNG CO	44,700 (+26.6%)	$537 (+38.4%)	0.0%	$10.74	—	Call	86074Q102
—	SOLARWINDS INC	9,800 (+60.7%)	$363 (+69.6%)	0.0%	$38.81	—	Call	83416B109
WOR	WORTHINGTON INDS INC	4,600 (+253.8%)	$193 (+338.6%)	0.0%	$20.24	+22.7%	Call	981811102
—	AVIV REIT INC MD	7,558 (+546.0%)	$175 (+573.1%)	0.0%	$23.17	—	TRUS	05381L101
—	CEDAR FAIR L P	9,521 (+28.3%)	$467 (+46.4%)	0.0%	$43.06	—	COM	150185106
—	DEX MEDIA INC NEW	77,394 (+1.1%)	$464 (-24.2%)	0.0%	$13.54	—	COM	25213A107
UPBD	RENT A CTR INC NEW	9,100 (+127.5%)	$300 (+97.4%)	0.0%	$36.05	-4.0%	Call	76009N100
—	SHANDA GAMES LTD	44,400 (+348.5%)	$178 (+493.3%)	0.0%	$3.46	—	Call	81941U105
—	NAVIDEA BIOPHARMACEUTICALS I	78,288 (+1861.6%)	$156 (+1850.0%)	0.0%	$2.03	—	COM	63937X103
—	ISHARES	82,985 (+4.2%)	$1,659 (+9.7%)	0.0%	$18.15	—	FUND	464286699
—	AXIALL CORP	12,100 (+6.1%)	$569 (+34.8%)	0.0%	$43.43	—	Call	05463D100
—	CALLON PETE CO DEL	55,861 (+47.9%)	$336 (+77.8%)	0.0%	$5.17	—	COM	13123X102
—	TOTAL SYS SVCS INC	7,100 (+136.7%)	$234 (+169.0%)	0.0%	$25.36	—	Call	891906109
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	13,358 (+15.3%)	$587 (+33.1%)	0.0%	$16.16	+24.4%	COM	78467J100
—	LAREDO PETE HLDGS INC	18,849 (+50.5%)	$509 (+40.2%)	0.0%	$26.87	—	COM	516806106
SVVC	FIRSTHAND TECH VALUE FD INC	10,731 (+154.7%)	$247 (+144.6%)	0.0%	$22.74	+2.5%	COM	33766Y100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,100 (+76.8%)	$301 (+92.9%)	0.0%	$10.89	—	Call	05946K101
IEZ	ISHARES	3,900 (+129.4%)	$250 (+138.1%)	0.0%	$58.03	—	Put	464288844
—	PENN WEST PETE LTD NEW	130,800 (+59.5%)	$1,046 (+16.0%)	0.0%	$10.61	—	Put	707887105
—	VIVUS INC	191,965 (+9.0%)	$1,728 (+9.0%)	0.0%	$10.03	—	COM	928551100
—	CONCUR TECHNOLOGIES INC	6,500 (+35.4%)	$670 (+26.9%)	0.0%	$81.39	—	Put	206708109
CNO	CNO FINL GROUP INC	11,400 (+208.1%)	$194 (+273.1%)	0.0%	$9.49	+32.1%	Call	12621E103
PSIX	POWER SOLUTIONS INTL INC	2,127 (+618.6%)	$160 (+788.9%)	0.0%	$62.38	+5.1%	COM	73933G202
—	FIRST TR ABERDEEN GLBL OPP F	19,684 (+104.4%)	$276 (+104.4%)	0.0%	$14.28	—	FUND	337319107
—	AMERICAN RLTY CAP PPTYS INC	74,357 (+18.6%)	$892 (+18.6%)	0.0%	$12.41	—	TRUS	02917T104
—	ULTIMATE SOFTWARE GROUP INC	4,423 (+21.2%)	$676 (+26.1%)	0.0%	$123.48	—	COM	90385D107
—	RADIOSHACK CORP	211,600 (+12.7%)	$423 (-24.9%)	0.0%	$2.72	—	Call	750438103
NAT	NORDIC AMERICAN TANKERS LIMI	37,400 (+52.0%)	$337 (+71.1%)	0.0%	$8.27	0.0%	Call	G65773106
LPL	LG DISPLAY CO LTD	16,142 (+227.8%)	$194 (+259.3%)	0.0%	$11.99	—	ADR	50186V102
—	CORINTHIAN COLLEGES INC	282,658 (+34.0%)	$283 (-32.9%)	0.0%	$1.86	—	COM	218868107
PRIM	PRIMORIS SVCS CORP	7,943 (+85.0%)	$246 (+129.9%)	0.0%	$24.07	+13.8%	COM	74164F103
—	STRATEGIC HOTELS &amp RESORTS I	71,242 (+13.2%)	$641 (+27.4%)	0.0%	$8.88	—	TRUS	86272T106
VUG	VANGUARD INDEX FDS	2,013 (+241.8%)	$188 (+276.0%)	0.0%	$90.90	—	FUND	922908736
—	POWERSHARES ETF TRUST	19,329 (+22.1%)	$501 (+37.6%)	0.0%	$22.83	—	FUND	73935X575
MTN	VAIL RESORTS INC	4,955 (+45.0%)	$372 (+58.3%)	0.0%	$65.50	+10.3%	COM	91879Q109
—	HERCULES OFFSHORE INC	38,267 (+190.3%)	$229 (+148.9%)	0.0%	$6.35	—	COM	427093109
—	WESCO AIRCRAFT HLDGS INC	27,645 (+24.6%)	$580 (+30.6%)	0.0%	$19.88	—	COM	950814103
HAS	HASBRO INC	8,700 (+19.2%)	$479 (+39.7%)	0.0%	$30.22	+14.1%	Put	418056107
BMA	BANCO MACRO SA	18,050 (+44.8%)	$434 (+45.6%)	0.0%	$18.81	—	ADR	05961W105
XMYDX	BLACKROCK MUNIYIELD FD INC	32,631 (+66.0%)	$392 (+53.1%)	0.0%	$13.30	—	FUND	09253W104
—	GENCORP INC	15,300 (+75.9%)	$275 (+97.8%)	0.0%	$16.25	—	Put	368682100
TBRG	COMPUTER PROGRAMS &amp SYS INC	2,700 (+440.0%)	$165 (+469.0%)	0.0%	$40.99	+19.4%	Call	205306103
—	AIRCASTLE LTD	7,300 (+3550.0%)	$139 (+4533.3%)	0.0%	$18.98	—	Call	G0129K104
IVW	ISHARES	3,279 (+56.1%)	$322 (+72.2%)	0.0%	$88.98	—	FUND	464287309
EAT	BRINKER INTL INC	5,900 (+73.5%)	$271 (+99.3%)	0.0%	$32.94	+10.8%	Call	109641100
—	SONIC CORP	12,200 (+90.6%)	$244 (+123.9%)	0.0%	$14.56	—	Call	835451105
—	CARBONITE INC	14,245 (+872.4%)	$157 (+613.6%)	0.0%	$11.14	—	COM	141337105
—	SONUS NETWORKS INC	50,500 (+801.8%)	$152 (+794.1%)	0.0%	$3.01	—	Put	835916107
—	MEREDITH CORP	22,894 (+4.0%)	$1,169 (+12.9%)	0.0%	$47.84	—	COM	589433101
—	BLACKROCK ENH CAP &amp INC FD I	69,082 (+9.1%)	$894 (+17.6%)	0.0%	$12.64	—	FUND	09256A109
CFFN	CAPITOL FED FINL INC	17,154 (+188.2%)	$205 (+188.7%)	0.0%	$5.36	+1.0%	COM	14057J101
—	WNS HOLDINGS LTD	9,576 (+199.0%)	$201 (+200.0%)	0.0%	$20.22	—	ADR	92932M101
—	JONES ENERGY INC	10,234 (+1942.7%)	$142 (+1675.0%)	0.0%	$13.98	—	COM	48019R108
—	GSV CAP CORP	11,366 (+4254.8%)	$138 (+3350.0%)	0.0%	$12.04	—	COM	36191J101
WSR	WHITESTONE REIT	10,454 (+6085.8%)	$136 (+6700.0%)	0.0%	$13.09	—	TRUS	966084204
ABBNY	ABB LTD	33,700 (+4.3%)	$876 (+17.9%)	0.0%	$22.12	—	Call	000375204
—	DIREXION SHS ETF TR	12,988 (+155.3%)	$260 (+104.7%)	0.0%	$20.21	—	Put	25459Y454
—	BLACKROCK MUNIHLDGS NJ QLTY	17,292 (+145.4%)	$225 (+144.6%)	0.0%	$13.25	—	FUND	09254X101
CDE	COEUR MNG INC	111,500 (+7.3%)	$1,115 (-10.6%)	0.0%	$14.25	-20.9%	Put	192108504
ACM	AECOM TECHNOLOGY CORP DELAWA	7,000 (+204.3%)	$203 (+185.9%)	0.0%	$29.19	-0.4%	Call	00766T100
—	INNERWORKINGS INC	21,102 (+1171.2%)	$147 (+880.0%)	0.0%	$7.27	—	COM	45773Y105
ADUS	ADDUS HOMECARE CORP	6,116 (+8394.4%)	$134 (+6600.0%)	0.0%	$26.65	+0.5%	COM	006739106
—	ORBITZ WORLDWIDE INC	161,907 (+45.6%)	$1,132 (+13.1%)	0.0%	$7.70	—	COM	68557K109
—	PUTMAN HIGH INCOME SEC FUND	33,450 (+70.6%)	$268 (+95.6%)	0.0%	$7.63	—	FUND	746779107
—	EXELIS INC	13,000 (+68.8%)	$247 (+112.9%)	0.0%	$14.05	—	Call	30162A108
KW	KENNEDY-WILSON HLDGS INC	6,615 (+716.7%)	$146 (+873.3%)	0.0%	$19.67	+2.2%	COM	489398107
HBAN	HUNTINGTON BANCSHARES INC	74,200 (+10.3%)	$668 (+24.2%)	0.0%	$4.66	+21.9%	Call	446150104
OLN	OLIN CORP	11,800 (+35.6%)	$330 (+65.0%)	0.0%	$16.63	+4.1%	Put	680665205
—	ACXIOM CORP	4,600 (+253.8%)	$166 (+361.1%)	0.0%	$23.81	—	Call	005125109
—	ARRIS GROUP INC NEW	5,900 (+742.9%)	$142 (+1083.3%)	0.0%	$16.01	—	Put	04270V106
EXPD	EXPEDITORS INTL WASH INC	278,584 (+1.1%)	$12,257 (+1.1%)	0.0%	$32.09	+16.0%	COM	302130109
—	EATON VANCE SH TM DR DIVR IN	60,792 (+17.3%)	$907 (+16.6%)	0.0%	$15.99	—	FUND	27828V104
—	TEEKAY CORPORATION	16,600 (+4.4%)	$797 (+19.3%)	0.0%	$47.84	—	Call	Y8564W103
—	DIREXION SHS ETF TR	14,096 (+88.6%)	$465 (+38.4%)	0.0%	$39.33	—	FUND	25459Y371
—	BIO-REFERENCE LABS INC	14,300 (+81.0%)	$358 (+56.3%)	0.0%	$28.75	—	Call	09057G602
—	CYRUSONE INC	12,730 (+60.4%)	$280 (+85.4%)	0.0%	$20.49	—	TRUS	23283R100
SLAB	SILICON LABORATORIES INC	3,300 (+1000.0%)	$142 (+992.3%)	0.0%	$41.05	-0.2%	Call	826919102
CALY	CALLAWAY GOLF CO	47,088 (+32.7%)	$376 (+51.6%)	0.0%	$6.80	+14.2%	COM	131193104
—	RUCKUS WIRELESS INC	57,969 (+35.5%)	$812 (+18.5%)	0.0%	$15.15	—	COM	781220108
ALGN	ALIGN TECHNOLOGY INC	12,000 (+3.4%)	$684 (+22.8%)	0.0%	$34.47	+56.2%	Put	016255101
CBT	CABOT CORP	5,300 (+55.9%)	$270 (+88.8%)	0.0%	$28.02	+27.0%	Call	127055101
—	CAREER EDUCATION CORP	27,500 (+400.0%)	$138 (+1154.5%)	0.0%	$2.90	—	Call	141665109
NHI	NATIONAL HEALTH INVS INC	14,102 (+19.0%)	$790 (+19.0%)	0.0%	$59.23	—	TRUS	63633D104
SA	SEABRIDGE GOLD INC	70,400 (+13.7%)	$493 (-20.4%)	0.0%	$11.28	-25.5%	Put	811916105
SPSB	SPDR SERIES TRUST	10,262 (+69.6%)	$308 (+69.2%)	0.0%	$30.35	—	FUND	78464A474
PACB	PACIFIC BIOSCIENCES CALIF IN	26,945 (+1538.0%)	$135 (+1400.0%)	0.0%	$4.46	+2.9%	COM	69404D108
—	DIREXION SHS ETF TR	27,800 (+24.7%)	$1,195 (+11.7%)	0.0%	$42.98	—	Put	25459W540
—	ANWORTH MORTGAGE ASSET CP	110,293 (+40.5%)	$440 (+39.7%)	0.0%	$4.68	—	TRUS	037347101
—	BLACKROCK MUNIHLDGS NY QLTY	28,764 (+57.2%)	$345 (+56.8%)	0.0%	$12.70	—	FUND	09255C106
EZA	ISHARES	5,327 (+55.4%)	$341 (+57.9%)	0.0%	$60.36	—	FUND	464286780
JPXN	ISHARES	5,320 (+79.1%)	$276 (+82.8%)	0.0%	$49.80	—	COM	464287382
—	WESTERN ASSET VAR RT STRG FD	15,667 (+88.6%)	$266 (+88.7%)	0.0%	$17.06	—	FUND	957667108
GNE	GENIE ENERGY LTD	23,090 (+96.7%)	$231 (+117.9%)	0.0%	$10.45	+7.4%	COM	372284208
SNN	SMITH &amp NEPHEW PLC	3,220 (+92.9%)	$229 (+120.2%)	0.0%	$65.82	—	ADR	83175M205
CW	CURTISS WRIGHT CORP	2,100 (+2000.0%)	$130 (+2500.0%)	0.0%	$36.74	+32.4%	Call	231561101
—	STOCK BLDG SUPPLY HLDGS INC	7,226 (+1666.7%)	$130 (+2500.0%)	0.0%	$17.66	—	COM	86101X104
—	DIREXION SHS ETF TR	112,875 (+31.3%)	$2,370 (-5.0%)	0.0%	$21.76	—	Put	25459Y447
—	GLOBAL CASH ACCESS HLDGS INC	27,146 (+55.8%)	$246 (+101.6%)	0.0%	$7.33	—	COM	378967103
—	SPARTON CORP	6,712 (+194.3%)	$181 (+217.5%)	0.0%	$25.12	—	COM	847235108
—	FLAGSTAR BANCORP INC	8,288 (+254.9%)	$157 (+375.8%)	0.0%	$17.57	—	COM	337930705
—	THERAPEUTICSMD INC	28,062 (+246.5%)	$140 (+775.0%)	0.0%	$4.26	—	COM	88338N107
—	BROOKFIELD TOTAL RETURN FD I	18,703 (+34.1%)	$430 (+40.1%)	0.0%	$23.52	—	FUND	11283U108
—	PRECISION DRILLING CORP	45,235 (+43.1%)	$407 (+43.3%)	0.0%	$8.69	—	COM	74022D308
—	AVX CORP NEW	21,409 (+78.5%)	$279 (+78.8%)	0.0%	$12.64	—	COM	002444107
—	SANDRIDGE MISSISSIPPIAN TR I	36,355 (+130.6%)	$327 (+59.5%)	0.0%	$11.03	—	COM	80007T101
—	PICO HLDGS INC	8,643 (+136.3%)	$199 (+158.4%)	0.0%	$22.14	—	COM	693366205
DGX	QUEST DIAGNOSTICS INC	39,500 (+8.8%)	$2,093 (-5.5%)	0.0%	$46.43	+0.1%	Call	74834L100
—	CHIQUITA BRANDS INTL INC	95,095 (+23.5%)	$1,046 (+13.1%)	0.0%	$11.22	—	COM	170032809
—	MFS MULTIMARKET INCOME TR	160,527 (+14.4%)	$963 (+14.4%)	0.0%	$6.48	—	FUND	552737108
EZPW	EZCORP INC	52,674 (+20.7%)	$577 (-17.3%)	0.0%	$17.79	-25.4%	COM	302301106
—	OREXIGEN THERAPEUTICS INC	105,878 (+55.7%)	$529 (+29.7%)	0.0%	$5.58	—	COM	686164104
CATY	CATHAY GENERAL BANCORP	7,768 (+123.9%)	$201 (+151.3%)	0.0%	$16.24	+10.9%	COM	149150104
—	SUSSER HLDGS CORP	2,813 (+143.8%)	$182 (+198.4%)	0.0%	$57.82	—	COM	869233106
—	SYNTA PHARMACEUTICALS CORP	29,221 (+539.3%)	$148 (+448.1%)	0.0%	$5.05	—	COM	87162T206
IOSP	INNOSPEC INC	28,825 (+9.9%)	$1,326 (+10.0%)	0.0%	$35.83	+8.6%	COM	45768S105
—	BOLT TECHNOLOGY CORP	11,077 (+61.4%)	$244 (+96.8%)	0.0%	$19.01	—	COM	097698104
GAIN	GLADSTONE INVT CORP	17,558 (+494.8%)	$141 (+571.4%)	0.0%	$2.12	+0.8%	COM	376546107
—	IMMUNOMEDICS INC	82,700 (+133.6%)	$331 (+56.1%)	0.0%	$4.29	—	Put	452907108
NTCT	NETSCOUT SYS INC	11,100 (+37.0%)	$322 (+58.6%)	0.0%	$23.24	+21.8%	Call	64115T104
EMBJ	EMBRAER S A	9,400 (+64.9%)	$301 (+65.4%)	0.0%	$34.06	—	Call	29082A107
—	MILLENNIAL MEDIA INC	26,300 (+182.8%)	$184 (+183.1%)	0.0%	$8.67	—	Call	60040N105
ERIC	ERICSSON	137,900 (+1.1%)	$1,655 (-6.7%)	0.0%	$11.43	—	Put	294821608
BTI	BRITISH AMERN TOB PLC	3,533 (+43.7%)	$376 (+45.7%)	0.0%	$104.44	—	ADR	110448107
HTH	HILLTOP HOLDINGS INC	9,440 (+70.8%)	$217 (+119.2%)	0.0%	$18.12	+12.4%	COM	432748101
—	ABRAXAS PETE CORP	50,390 (+206.0%)	$151 (+357.6%)	0.0%	$2.68	—	COM	003830106
CRS	CARPENTER TECHNOLOGY CORP	16,444 (+5.7%)	$1,019 (+13.0%)	0.0%	$38.24	+28.3%	COM	144285103
—	PROGENICS PHARMACEUTICALS IN	59,125 (+65.4%)	$296 (+65.4%)	0.0%	$4.68	—	COM	743187106
—	ACETO CORP	8,653 (+29.5%)	$217 (+117.0%)	0.0%	$17.18	—	COM	004446100
—	NOVAVAX INC	29,219 (+207.5%)	$146 (+403.4%)	0.0%	$4.06	—	COM	670002104
—	GSI GROUP INC CDA NEW	13,009 (+339.9%)	$144 (+433.3%)	0.0%	$10.41	—	COM	36191C205
CBRL	CRACKER BARREL OLD CTRY STOR	3,400 (+36.0%)	$374 (+45.0%)	0.0%	$50.99	+26.4%	Put	22410J106
RS	RELIANCE STEEL &amp ALUMINUM CO	3,400 (+78.9%)	$255 (+83.5%)	0.0%	$67.89	+8.8%	Put	759509102
—	HMS HLDGS CORP	9,761 (+107.3%)	$215 (+117.2%)	0.0%	$22.67	—	COM	40425J101
—	AQUA AMERICA INC	7,725 (+200.0%)	$178 (+187.1%)	0.0%	$25.64	—	Put	03836W103
—	EXAMWORKS GROUP INC	4,974 (+339.0%)	$144 (+414.3%)	0.0%	$27.16	—	COM	30066A105
GWW	GRAINGER W W INC	47,910 (+3.3%)	$12,218 (+1.0%)	0.0%	$202.26	+5.5%	COM	384802104
—	DIGITAL RIV INC	43,356 (+10.7%)	$781 (+17.3%)	0.0%	$18.69	—	COM	25388B104
—	UNITED FINANCIAL BANCORP INC	9,465 (+170.5%)	$171 (+205.4%)	0.0%	$16.99	—	COM	91030T109
—	CMS ENERGY CORP	321,000 (+18.5%)	$632 (+22.0%)	0.0%	$1.97	—	BOND	125896BD1
CHD	CHURCH &amp DWIGHT INC	9,100 (+12.3%)	$600 (+23.5%)	0.0%	$26.13	+4.3%	Call	171340102
—	ALON USA ENERGY INC	15,077 (+18.4%)	$241 (+89.8%)	0.0%	$14.69	—	COM	020520102
—	HAWAIIAN HOLDINGS INC	16,900 (+213.0%)	$152 (+300.0%)	0.0%	$7.84	—	Put	419879101
EBF	ENNIS INC	7,028 (+2348.8%)	$120 (+1900.0%)	0.0%	$8.33	+0.5%	COM	293389102
GLNG	GOLAR LNG LTD BERMUDA	11,900 (+40.0%)	$428 (+35.9%)	0.0%	$28.47	0.0%	Call	G9456A100
VTI	VANGUARD INDEX FDS	2,100 (+110.0%)	$200 (+129.9%)	0.0%	$84.20	—	Put	922908769
CPK	CHESAPEAKE UTILS CORP	3,247 (+101.9%)	$196 (+136.1%)	0.0%	$28.20	+4.2%	COM	165303108
—	SILVER STD RES INC	65,071 (+39.0%)	$392 (+40.0%)	0.0%	$6.26	—	COM	82823L106
—	TRINA SOLAR LIMITED	112,500 (+24.9%)	$1,463 (+8.2%)	0.0%	$11.47	—	Put	89628E104
CLNE	CLEAN ENERGY FUELS CORP	102,200 (+10.0%)	$1,226 (+10.0%)	0.0%	$13.00	-6.1%	Put	184499101
GSBC	GREAT SOUTHN BANCORP INC	36,313 (+3.9%)	$1,090 (+11.3%)	0.0%	$26.04	+9.2%	COM	390905107
MIDD	MIDDLEBY CORP	2,900 (+3.6%)	$693 (+19.1%)	0.0%	$52.53	+40.9%	Put	596278101
—	INTRALINKS HLDGS INC	19,459 (+27.5%)	$233 (+91.0%)	0.0%	$8.61	—	COM	46118H104
PZZA	PAPA JOHNS INTL INC	4,000 (+300.0%)	$180 (+160.9%)	0.0%	$25.09	+25.8%	Put	698813102
—	WESTERN ASSET EMRG MKT INCM	77,079 (+24.9%)	$850 (+14.9%)	0.0%	$12.81	—	FUND	95766E103
—	CALUMET SPECIALTY PRODS PTNR	25,497 (+24.5%)	$663 (+19.9%)	0.0%	$33.54	—	COM	131476103
—	FRONTLINE LTD	95,500 (+8.2%)	$287 (+62.1%)	0.0%	$3.00	—	Put	G3682E127
—	FRESH MKT INC	5,239 (+150.8%)	$209 (+111.1%)	0.0%	$43.87	—	COM	35804H106
—	CORONADO BIOSCIENCES INC	99,560 (+667.5%)	$199 (+121.1%)	0.0%	$2.86	—	COM	21976U109
OFG	OFG BANCORP	10,516 (+138.9%)	$179 (+155.7%)	0.0%	$16.34	-0.9%	COM	67103X102
MFC	MANULIFE FINL CORP	33,200 (+1.5%)	$631 (+20.7%)	0.0%	$15.56	+17.6%	Put	56501R106
HCI	HCI GROUP INC	6,049 (+14.0%)	$321 (+50.7%)	0.0%	$35.65	+28.2%	COM	40416E103
AGX	ARGAN INC	8,283 (+52.0%)	$223 (+93.9%)	0.0%	$14.10	+24.2%	COM	04010E109
—	MORGAN STANLEY TRUSTS	12,199 (+124.9%)	$195 (+124.1%)	0.0%	$16.22	—	FUND	61745P874
—	RF MICRODEVICES INC	90,900 (+30.6%)	$455 (+30.7%)	0.0%	$5.16	—	Put	749941100
EXEL	EXELIXIS INC	63,071 (+15.7%)	$379 (+39.3%)	0.0%	$4.84	+13.7%	COM	30161Q104
—	ALPS ETF TR	11,000 (+134.0%)	$187 (+133.8%)	0.0%	$17.56	—	Put	00162Q866
REXR	REXFORD INDL RLTY INC	8,913 (+1193.6%)	$116 (+1188.9%)	0.0%	$13.02	—	TRUS	76169C100
RM	REGIONAL MGMT CORP	3,365 (+2508.5%)	$111 (+2675.0%)	0.0%	$26.69	+1.2%	COM	75902K106
CMF	ISHARES CALIFORNIA AMT-FREE BOND ETF	8,694 (+12.4%)	$941 (+12.7%)	0.0%	$108.16	—	FUND	464288356
ELD	WISDOMTREE TR	19,723 (+16.1%)	$904 (+13.3%)	0.0%	$47.74	—	FUND	97717X867
—	E-COMMERCE CHINA DANGDANG IN	73,500 (+32.2%)	$662 (+19.1%)	0.0%	$7.65	—	Call	26833A105
EWL	ISHARES	12,363 (+32.5%)	$395 (+36.7%)	0.0%	$29.43	—	COM	464286749
—	PHOENIX COS INC NEW	4,164 (+7.2%)	$254 (+71.6%)	0.0%	$39.72	—	COM	71902E604
—	COMMONWEALTH REIT	9,168 (+128.8%)	$194 (+120.5%)	0.0%	$22.84	—	PREF	203233606
UCTT	ULTRA CLEAN HLDGS INC	14,184 (+137.8%)	$142 (+294.4%)	0.0%	$7.74	+16.3%	COM	90385V107
NBHC	NATIONAL BK HLDGS CORP	5,540 (+963.3%)	$116 (+1060.0%)	0.0%	$16.20	+1.1%	COM	633707104
—	ALLIED NEVADA GOLD CORP	36,992 (+2873.6%)	$111 (+2120.0%)	0.0%	$3.12	—	COM	019344100
—	FAIRCHILD SEMICONDUCTOR INTL	145,105 (+5.9%)	$1,887 (+5.9%)	0.0%	$13.71	—	COM	303726103
—	MIDSTATES PETE CO INC	61,598 (+17.1%)	$369 (+39.8%)	0.0%	$5.27	—	COM	59804T100
—	FLAHERTY&ampCRMN PFD SEC INCOM	11,847 (+122.6%)	$201 (+109.4%)	0.0%	$17.57	—	FUND	338478100
—	BLACKROCK KELSO CAPITAL CORP	12,410 (+1581.6%)	$112 (+1500.0%)	0.0%	$9.05	—	COM	092533108
ITRI	ITRON INC	23,447 (+14.9%)	$961 (+12.1%)	0.0%	$42.49	-0.1%	COM	465741106
ING	ING GROEP N V	27,900 (+6.9%)	$391 (+36.2%)	0.0%	$13.99	—	Put	456837103
UTL	UNITIL CORP	10,401 (+44.9%)	$312 (+50.0%)	0.0%	$29.45	+2.3%	COM	913259107
—	ENVESTNET INC	6,511 (+29.4%)	$260 (+66.7%)	0.0%	$29.95	—	COM	29404K106
TELFY	TELEFONICA S A	8,200 (+355.6%)	$131 (+385.2%)	0.0%	$12.82	—	Put	879382208
PBR	PETROLEO BRASILEIRO SA PETRO	985,300 (+16.3%)	$12,809 (+0.8%)	0.0%	$13.26	—	Put	71654V408
—	NATURAL RESOURCE PARTNERS L	27,539 (+24.7%)	$523 (+24.5%)	0.0%	$20.24	—	COM	63900P103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	27,121 (+67.1%)	$298 (+52.8%)	0.0%	$11.76	—	FUND	09254A101
WSFS	WSFS FINL CORP	2,457 (+72.2%)	$189 (+119.8%)	0.0%	$19.43	+20.2%	COM	929328102
—	ROCKVILLE FINL INC NEW	10,532 (+210.4%)	$148 (+228.9%)	0.0%	$13.73	—	COM	774188106
MITK	MITEK SYS INC	26,951 (+328.2%)	$134 (+332.3%)	0.0%	$5.70	+1.5%	COM	606710200
—	INTELIQUENT INC	9,800 (+1860.0%)	$108 (+2060.0%)	0.0%	$9.33	—	Call	45825N107
IAG	IAMGOLD CORP	140,600 (+7.2%)	$422 (-19.5%)	0.0%	$5.17	-16.3%	Call	450913108
CENX	CENTURY ALUM CO	40,047 (+7.3%)	$400 (+34.2%)	0.0%	$8.63	+3.2%	COM	156431108
—	PROSHARES TR	21,700 (+70.9%)	$369 (+38.2%)	0.0%	$19.32	—	Call	74347X146
GPN	GLOBAL PMTS INC	2,000 (+300.0%)	$128 (+392.3%)	0.0%	$27.84	+3.2%	Put	37940X102
—	INPHI CORP	11,460 (+324.4%)	$136 (+288.6%)	0.0%	$11.69	—	COM	45772F107
GXC	SPDR INDEX SHS FDS	1,500 (+650.0%)	$116 (+673.3%)	0.0%	$64.24	—	Put	78463X400
—	SAPIENT CORP	19,847 (+25.1%)	$337 (+41.6%)	0.0%	$13.84	—	COM	803062108
—	STAR SCIENTIFIC INC	264,700 (+59.2%)	$265 (+59.6%)	0.0%	$1.25	—	Call	85517P101
—	FLY LEASING LTD	11,387 (+79.2%)	$182 (+119.3%)	0.0%	$15.11	—	ADR	34407D109
—	HANCOCK JOHN INV TRUST	14,643 (+108.7%)	$176 (+128.6%)	0.0%	$11.89	—	FUND	41013P749
—	LAZARD LTD	3,700 (+94.7%)	$167 (+145.6%)	0.0%	$45.02	—	Call	G54050102
LOPE	GRAND CANYON ED INC	3,500 (+169.2%)	$151 (+190.4%)	0.0%	$34.87	+25.8%	Put	38526M106
AMRC	AMERESCO INC	14,025 (+437.2%)	$125 (+380.8%)	0.0%	$9.28	+3.2%	COM	02361E108
—	TRC COS INC	15,534 (+987.8%)	$109 (+990.0%)	0.0%	$6.98	—	COM	872625108
—	RDA MICROELECTRONICS INC	6,300 (+1160.0%)	$107 (+1237.5%)	0.0%	$14.56	—	Put	749394102
IEX	IDEX CORP	4,900 (+22.5%)	$358 (+37.7%)	0.0%	$58.22	+1.7%	Call	45167R104
PCH	POTLATCH CORP NEW	6,747 (+47.1%)	$277 (+54.7%)	0.0%	$40.62	—	TRUS	737630103
LOGI	LOGITECH INTL S A	18,800 (+2.7%)	$244 (+67.1%)	0.0%	$8.53	0.0%	Put	H50430232
—	IMMUNOMEDICS INC	34,153 (+424.9%)	$137 (+251.3%)	0.0%	$4.29	—	COM	452907108
—	TELEFONICA BRASIL SA	67,958 (+25.0%)	$1,292 (+8.1%)	0.0%	$22.06	—	ADR	87936R106
—	PROSHARES TR II	39,860 (+52.6%)	$1,116 (+9.5%)	0.0%	$43.99	—	Call	74347W361
—	CHIQUITA BRANDS INTL INC	1,070,000 (+10.3%)	$1,038 (+10.3%)	0.0%	$0.97	—	BOND	170032AT3
EG	EVEREST RE GROUP LTD	3,900 (+11.4%)	$605 (+19.1%)	0.0%	$118.31	0.0%	Put	G3223R108
NC	NACCO INDS INC	5,716 (+21.6%)	$355 (+37.6%)	0.0%	$9.58	+8.1%	COM	629579103
—	CALAMOS ASSET MGMT INC	16,573 (+75.5%)	$182 (+114.1%)	0.0%	$10.69	—	COM	12811R104
—	ATLAS PIPELINE PARTNERS LP	31,500 (+18.9%)	$1,103 (+9.5%)	0.0%	$38.14	—	Put	049392103
—	ARENA PHARMACEUTICALS INC	168,952 (+12.7%)	$845 (+12.8%)	0.0%	$7.39	—	COM	040047102
THD	ISHARES	6,219 (+40.7%)	$423 (+29.4%)	0.0%	$75.16	—	COM	464286624
—	MARKET VECTORS ETF TR	14,581 (+49.1%)	$262 (+57.8%)	0.0%	$18.26	—	FUND	57060U761
—	FURMANITE CORPORATION	24,922 (+46.4%)	$249 (+62.7%)	0.0%	$8.14	—	COM	361086101
LSTR	LANDSTAR SYS INC	4,000 (+66.7%)	$228 (+72.7%)	0.0%	$51.54	—	Put	515098101
OSUR	ORASURE TECHNOLOGIES INC	32,423 (+94.1%)	$196 (+96.0%)	0.0%	$5.34	+17.5%	COM	68554V108
—	MONEYGRAM INTL INC	9,679 (+90.6%)	$193 (+99.0%)	0.0%	$21.36	—	COM	60935Y208
WKC	WORLD FUEL SVCS CORP	3,800 (+111.1%)	$163 (+143.3%)	0.0%	$39.19	+0.5%	Call	981475106
—	INTEGRYS ENERGY GROUP INC	2,700 (+200.0%)	$146 (+192.0%)	0.0%	$57.84	—	Call	45822P105
TXRH	TEXAS ROADHOUSE INC	4,500 (+350.0%)	$122 (+369.2%)	0.0%	$18.37	+20.3%	Put	882681109
—	ISHARES	22,500 (+33.1%)	$315 (+43.2%)	0.0%	$13.30	—	Call	464286731
MTDR	MATADOR RES CO	8,109 (+146.9%)	$147 (+182.7%)	0.0%	$17.29	+13.6%	COM	576485205
AWI	ARMSTRONG WORLD INDS INC NEW	6,300 (+28.6%)	$359 (+35.5%)	0.0%	$49.38	+1.0%	Call	04247X102
CCK	CROWN HOLDINGS INC	5,600 (+55.6%)	$246 (+61.8%)	0.0%	$40.36	+0.8%	Call	228368106
—	CHEROKEE INC DEL NEW	12,446 (+136.8%)	$162 (+138.2%)	0.0%	$12.89	—	COM	16444H102
—	PACER INTL INC TENN	17,621 (+121.0%)	$142 (+195.8%)	0.0%	$7.27	—	COM	69373H106
—	CHESAPEAKE ENERGY CORP	4,544,000 (+2.8%)	$3,363 (+2.8%)	0.0%	$0.74	—	BOND	165167CB1
—	ROADRUNNER TRNSN SVCS HLDG I	10,175 (+64.6%)	$265 (+53.2%)	0.0%	$27.20	—	COM	76973Q105
—	DYAX CORP	17,960 (+222.3%)	$126 (+270.6%)	0.0%	$5.94	—	COM	26746E103
—	GOODRICH PETE CORP	63,800 (+30.2%)	$1,085 (-7.7%)	0.0%	$17.33	—	Put	382410405
AG	FIRST MAJESTIC SILVER CORP	56,100 (+3.5%)	$505 (-15.3%)	0.0%	$11.45	-10.3%	Call	32076V103
CM	CDN IMPERIAL BK OF COMMERCE	4,600 (+21.1%)	$391 (+30.3%)	0.0%	$20.76	+12.4%	Call	136069101
—	ORIENT-EXPRESS HOTELS LTD	7,500 (+316.7%)	$113 (+413.6%)	0.0%	$14.96	—	Call	G67743107
LOGI	LOGITECH INTL S A	7,800 (+500.0%)	$101 (+910.0%)	0.0%	$8.53	0.0%	Call	H50430232
AG	FIRST MAJESTIC SILVER CORP	49,631 (+1.5%)	$448 (-16.7%)	0.0%	$11.45	-10.3%	COM	32076V103
HURN	HURON CONSULTING GROUP INC	3,568 (+39.3%)	$223 (+67.7%)	0.0%	$51.09	+14.5%	COM	447462102
—	ADVENT SOFTWARE INC	4,160 (+148.1%)	$142 (+173.1%)	0.0%	$34.50	—	COM	007974108
—	CVENT INC	3,375 (+282.7%)	$121 (+290.3%)	0.0%	$35.67	—	COM	23247G109
—	LTX-CREDENCE CORP	16,777 (+277.6%)	$117 (+333.3%)	0.0%	$6.74	—	COM	502403207
—	RECEPTOS INC	3,431 (+1481.1%)	$95 (+1800.0%)	0.0%	$27.19	—	COM	756207106
MD	MEDNAX INC	6,400 (+156.0%)	$339 (+35.6%)	0.0%	$50.06	+7.2%	Put	58502B106
CIA	CITIZENS INC	13,923 (+375.2%)	$112 (+387.0%)	0.0%	$8.36	+3.7%	COM	174740100
—	WESTERN ASSET EMRG MKT DEBT	19,316 (+37.1%)	$328 (+36.7%)	0.0%	$17.75	—	FUND	95766A101
IRBTQ	IROBOT CORP	6,300 (+85.3%)	$214 (+69.8%)	0.0%	$31.24	+9.1%	Put	462726100
—	NUVEEN CALIF PERFORM PLUS MU	10,942 (+163.8%)	$142 (+163.0%)	0.0%	$13.19	—	FUND	67062Q106
—	IBERIABANK CORP	1,659 (+460.5%)	$103 (+586.7%)	0.0%	$60.59	—	COM	450828108
—	AMERICAN PAC CORP	2,720 (+1042.9%)	$101 (+676.9%)	0.0%	$36.42	—	COM	028740108
MCHX	MARCHEX INC	12,271 (+835.3%)	$98 (+880.0%)	0.0%	$8.28	+4.6%	COM	56624R108
—	LIVEPERSON INC	6,500 (+2066.7%)	$91 (+2933.3%)	0.0%	$9.20	—	Put	538146101
—	JOURNAL COMMUNICATIONS INC	48,706 (+11.1%)	$439 (+24.7%)	0.0%	$7.63	—	COM	481130102
—	PROCERA NETWORKS INC	23,051 (+32.8%)	$347 (+33.5%)	0.0%	$14.13	—	COM	74269U203
—	FERRELLGAS PARTNERS L.P.	9,156 (+77.7%)	$201 (+76.3%)	0.0%	$21.92	—	COM	315293100
—	NORTHERN OIL &amp GAS INC NEV	41,000 (+8.5%)	$616 (+16.2%)	0.0%	$13.34	—	Call	665531109
ILF	ISHARES	12,200 (+27.1%)	$451 (+23.6%)	0.0%	$36.85	—	Put	464287390
NGS	NATURAL GAS SERVICES GROUP	10,950 (+35.0%)	$296 (+41.0%)	0.0%	$22.99	+20.6%	COM	63886Q109
—	NUVEEN PREMIER MUN INCOME FD	21,187 (+50.9%)	$254 (+51.2%)	0.0%	$12.51	—	FUND	670988104
—	SKILLED HEALTHCARE GROUP INC	44,807 (+93.8%)	$179 (+92.5%)	0.0%	$5.37	—	COM	83066R107
—	NUVEEN EQUITY PREM ADV FD	43,883 (+19.3%)	$527 (+19.2%)	0.0%	$12.24	—	FUND	6706ET107
—	HUDSON PAC PPTYS INC	22,647 (+10.4%)	$475 (+21.8%)	0.0%	$20.46	—	TRUS	444097109
MWA	MUELLER WTR PRODS INC	24,322 (+25.4%)	$220 (+63.0%)	0.0%	$5.84	+22.1%	COM	624758108
—	INVESCO BD FD	12,608 (+66.7%)	$214 (+65.9%)	0.0%	$17.47	—	FUND	46132L107
CMP	COMPASS MINERALS INTL INC	2,300 (+76.9%)	$184 (+85.9%)	0.0%	$53.68	-3.7%	Call	20451N101
—	MDC PARTNERS INC	4,414 (+373.6%)	$110 (+340.0%)	0.0%	$23.47	—	COM	552697104
—	PROSHARES TR II	70,000 (+10.4%)	$2,240 (+3.9%)	0.0%	$32.01	—	Put	74347W650
—	MEDLEY CAP CORP	57,974 (+12.4%)	$754 (+12.5%)	0.0%	$13.53	—	COM	58503F106
—	FIRST TR SR FLG RTE INCM FD	12,831 (+86.7%)	$180 (+87.5%)	0.0%	$14.39	—	FUND	33733U108
BIP	BROOKFIELD INFRAST PARTNERS	4,000 (+110.5%)	$156 (+116.7%)	0.0%	$39.19	—	Call	G16252101
—	WCI CMNTYS INC	4,738 (+1335.8%)	$90 (+1400.0%)	0.0%	$18.94	—	COM	92923C807
—	WILLIAMS CLAYTON ENERGY INC	1,100 (+816.7%)	$90 (+1400.0%)	0.0%	$77.40	—	COM	969490101
—	RETAIL OPPORTUNITY INVTS COR	26,984 (+19.0%)	$378 (+28.1%)	0.0%	$13.90	—	TRUS	76131N101
—	LMP CAP &amp INCOME FD INC	15,045 (+47.2%)	$226 (+58.0%)	0.0%	$14.99	—	FUND	50208A102
—	INDEPENDENT BK GROUP INC	2,392 (+148.4%)	$117 (+244.1%)	0.0%	$43.52	—	COM	45384B106
MYRG	MYR GROUP INC DEL	4,488 (+274.3%)	$112 (+286.2%)	0.0%	$24.06	+4.3%	COM	55405W104
—	ELDORADO GOLD CORP NEW	159,200 (+33.9%)	$796 (+11.5%)	0.0%	$5.75	—	Put	284902103
—	EV ENERGY PARTNERS LP	13,700 (+37.0%)	$452 (+22.2%)	0.0%	$36.84	—	Call	26926V107
—	DIREXION SHS ETF TR	8,460 (+93.2%)	$279 (+41.6%)	0.0%	$39.33	—	Put	25459Y371
—	C D I CORP	11,770 (+35.1%)	$212 (+63.1%)	0.0%	$15.20	—	COM	125071100
—	AMERICAN SELECT PORTFOLIO IN	20,682 (+78.6%)	$186 (+78.8%)	0.0%	$9.34	—	FUND	029570108
—	SILICON IMAGE INC	18,600 (+210.0%)	$112 (+273.3%)	0.0%	$5.94	—	Call	82705T102
RSG	REPUBLIC SVCS INC	3,000 (+500.0%)	$99 (+482.4%)	0.0%	$26.50	+1.3%	Call	760759100
RSG	REPUBLIC SVCS INC	3,000 (+500.0%)	$99 (+482.4%)	0.0%	$26.50	+1.3%	Put	760759100
—	CHAMBERS STR PPTYS	100,607 (+29.0%)	$705 (+13.0%)	0.0%	$7.84	—	TRUS	157842105
—	BLACKROCK DEBT STRAT FD INC	179,654 (+16.0%)	$539 (-13.1%)	0.0%	$4.05	—	FUND	09255R103
—	AMERIGAS PARTNERS L P	7,400 (+29.8%)	$326 (+33.1%)	0.0%	$45.99	—	Put	030975106
VAC	MARRIOTT VACATIONS WRLDWDE C	2,600 (+113.1%)	$135 (+150.0%)	0.0%	$44.11	+13.9%	Call	57164Y107
—	ATLAS RESOURCE PARTNERS LP	4,408 (+1181.4%)	$88 (+1157.1%)	0.0%	$20.11	—	COM	04941A101
—	CURRENCYSHARES AUSTRALIAN DL	36,300 (+2.0%)	$3,231 (-2.4%)	0.0%	$89.59	—	Call	23129U101
—	TARGA RESOURCES PARTNERS LP	39,527 (+2.1%)	$2,056 (+4.0%)	0.0%	$50.50	—	COM	87611X105
HMY	HARMONY GOLD MNG LTD	219,303 (+84.7%)	$437 (+22.4%)	0.0%	$2.98	—	ADR	413216300
EWA	ISHARES	17,000 (+29.8%)	$408 (+24.4%)	0.0%	$23.69	—	Call	464286103
—	KNOLL INC	11,462 (+44.4%)	$207 (+63.0%)	0.0%	$15.60	—	COM	498904200
—	MODUSLINK GLOBAL SOLUTIONS I	24,482 (+13.6%)	$123 (+186.0%)	0.0%	$3.40	—	COM	60786L107
—	DIAMOND RESORTS INTL INC	5,250 (+541.0%)	$95 (+533.3%)	0.0%	$18.13	—	COM	25272T104
—	HALCON RES CORP	220,727 (+51.1%)	$663 (+13.5%)	0.0%	$4.77	—	COM	40537Q209
—	FXCM INC	55,878 (+21.8%)	$950 (+8.9%)	0.0%	$16.53	—	COM	302693106
—	BLACKROCK CR ALLCTN INC TR	58,899 (+11.2%)	$767 (+11.3%)	0.0%	$13.00	—	FUND	092508100
CTRN	CITI TRENDS INC	7,210 (+170.3%)	$123 (+173.3%)	0.0%	$14.89	+1.7%	COM	17306X102
—	GLOBAL BRASS &amp COPPR HLDGS I	7,695 (+188.6%)	$123 (+173.3%)	0.0%	$16.16	—	COM	37953G103
—	SONUS NETWORKS INC	27,900 (+1295.0%)	$84 (+1300.0%)	0.0%	$3.01	—	Call	835916107
LYV	LIVE NATION ENTERTAINMENT IN	34,000 (+7.6%)	$646 (+13.5%)	0.0%	$14.27	+31.3%	Call	538034109
—	GRANITE REAL ESTATE INVT TR	14,000 (+14.8%)	$504 (+18.0%)	0.0%	$34.72	—	COM	387437114
KEX	KIRBY CORP	3,922 (+8.2%)	$388 (+24.8%)	0.0%	$78.17	+17.5%	COM	497266106
—	EXCEL TR INC	20,795 (+65.2%)	$228 (+51.0%)	0.0%	$12.10	—	TRUS	30068C109
—	BLUCORA INC	7,600 (+16.9%)	$220 (+53.8%)	0.0%	$18.54	—	Call	095229100
KBE	SPDR SERIES TRUST	6,600 (+40.4%)	$218 (+54.6%)	0.0%	$28.72	—	Call	78464A797
—	MATTRESS FIRM HLDG CORP	3,619 (+44.6%)	$155 (+98.7%)	0.0%	$36.50	—	COM	57722W106
—	KODIAK OIL &amp GAS CORP	89,700 (+1.2%)	$987 (-7.1%)	0.0%	$8.89	—	Put	50015Q100
EC	ECOPETROL S A	22,970 (+11.4%)	$873 (-8.0%)	0.0%	$41.65	—	ADR	279158109
—	SEATTLE GENETICS INC	13,694 (+28.2%)	$535 (+16.6%)	0.0%	$33.14	—	COM	812578102
MFC	MANULIFE FINL CORP	21,600 (+3.3%)	$410 (+22.8%)	0.0%	$15.56	+17.6%	Call	56501R106
—	ALLIANCE ONE INTL INC	53,954 (+24.9%)	$162 (+88.4%)	0.0%	$3.64	—	COM	018772103
FNV	FRANCO NEVADA CORP	3,405 (+155.4%)	$136 (+126.7%)	0.0%	$35.99	+1.4%	COM	351858105
—	MAGELLAN HEALTH SVCS INC	1,700 (+325.0%)	$100 (+316.7%)	0.0%	$56.07	—	Call	559079207
—	LIONS GATE ENTMNT CORP	68,200 (+9.1%)	$2,114 (-3.4%)	0.0%	$27.47	—	Put	535919203
—	COLONY FINL INC	49,745 (+2.6%)	$996 (+8.1%)	0.0%	$19.90	—	COM	19624R106
XMQTX	BLACKROCK MUNIY QUALITY FD I	28,436 (+43.6%)	$313 (+31.5%)	0.0%	$12.17	—	FUND	09254G108
MSTR	MICROSTRATEGY INC	2,100 (+16.7%)	$260 (+40.5%)	0.0%	$9.35	+25.9%	Call	594972408
—	FBL FINL GROUP INC	3,335 (+101.9%)	$147 (+104.2%)	0.0%	$43.94	—	COM	30239F106
—	PARKERVISION INC	33,519 (+71.7%)	$133 (+129.3%)	0.0%	$4.31	—	COM	701354102
—	LIBERTY INTERACTIVE CORP	3,200 (+300.0%)	$93 (+416.7%)	0.0%	$23.01	—	Put	53071M104
—	CADENCE PHARMACEUTICALS INC	9,200 (+557.1%)	$83 (+937.5%)	0.0%	$6.81	—	Call	12738T100
—	GENCORP INC	25,600 (+5.8%)	$461 (+19.1%)	0.0%	$16.25	—	Call	368682100
—	GP STRATEGIES CORP	8,697 (+27.5%)	$251 (+41.8%)	0.0%	$24.89	—	COM	36225V104
—	ITT CORP NEW	2,650 (+130.4%)	$114 (+185.0%)	0.0%	$29.77	—	Put	450911201
—	ZIX CORP	25,842 (+245.3%)	$104 (+246.7%)	0.0%	$4.07	—	COM	98974P100
—	WASHINGTON BKG CO OAK HBR WA	4,460 (+2759.0%)	$76 (+3700.0%)	0.0%	$16.95	—	COM	937303105
KB	KB FINANCIAL GROUP INC	7,795 (+14.1%)	$312 (+30.5%)	0.0%	$30.96	—	ADR	48241A105
—	BLACKROCK MUNIYLD MICH QLTY	19,142 (+46.8%)	$230 (+46.5%)	0.0%	$12.47	—	FUND	09254V105
—	NUVEEN CONN PREM INCOME MUN	16,282 (+69.6%)	$179 (+68.9%)	0.0%	$11.84	—	FUND	67060D107
—	PETROBRAS ARGENTINA S A	33,928 (+75.5%)	$170 (+75.3%)	0.0%	$4.22	—	ADR	71646J109
CNXN	P C CONNECTION	4,143 (+140.9%)	$99 (+280.8%)	0.0%	$16.03	+10.2%	COM	69318J100
GRC	GORMAN RUPP CO	2,756 (+515.2%)	$91 (+405.6%)	0.0%	$30.24	+4.5%	COM	383082104
—	U S ENERGY CORP WYO	29,464 (+290.3%)	$88 (+486.7%)	0.0%	$2.75	—	COM	911805109
GIL	GILDAN ACTIVEWEAR INC	3,000 (+57.9%)	$159 (+82.8%)	0.0%	$18.53	+11.0%	Put	375916103
IAT	ISHARES	2,800 (+300.0%)	$92 (+360.0%)	0.0%	$31.24	—	Put	464288778
—	MEI PHARMA INC	10,875 (+688.0%)	$87 (+480.0%)	0.0%	$8.23	—	COM	55279B202
—	DYNAMIC MATLS CORP	3,494 (+2450.4%)	$75 (+2400.0%)	0.0%	$21.28	—	COM	267888105
—	PROSHARES TR	26,357 (+14.8%)	$553 (+14.7%)	0.0%	$21.13	—	FUND	74348A871
—	SILVER STD RES INC	69,700 (+20.2%)	$419 (+20.4%)	0.0%	$6.26	—	Put	82823L106
—	PETROLOGISTICS LP	34,581 (+23.1%)	$380 (+23.0%)	0.0%	$11.24	—	COM	71672U101
—	TOWER INTL INC	8,986 (+45.8%)	$188 (+60.7%)	0.0%	$20.15	—	COM	891826109
—	THOMPSON CREEK METALS CO INC	84,200 (+160.7%)	$168 (+73.2%)	0.0%	$2.89	—	Put	884768102
—	MONSTER WORLDWIDE INC	22,600 (+3.7%)	$158 (+81.6%)	0.0%	$5.21	—	Call	611742107
—	NORANDA ALUM HLDG CORP	29,551 (+260.1%)	$88 (+417.6%)	0.0%	$2.76	—	COM	65542W107
—	INSYS THERAPEUTICS INC NEW	2,054 (+992.6%)	$77 (+1183.3%)	0.0%	$35.44	—	COM	45824V209
LNN	LINDSAY CORP	5,100 (+18.6%)	$418 (+20.1%)	0.0%	$67.74	-1.1%	Put	535555106
—	MFS GOVT MKTS INCOME TR	41,974 (+48.6%)	$210 (+48.9%)	0.0%	$5.39	—	FUND	552939100
—	OFFICE DEPOT INC	34,118 (+33.3%)	$171 (+67.6%)	0.0%	$4.30	—	Put	676220106
—	LEAPFROG ENTERPRISES INC	19,700 (+155.8%)	$138 (+100.0%)	0.0%	$8.26	—	Call	52186N106
—	DST SYS INC DEL	1,100 (+175.0%)	$99 (+230.0%)	0.0%	$73.15	—	Put	233326107
—	THRESHOLD PHARMACEUTICAL INC	19,158 (+985.4%)	$76 (+985.7%)	0.0%	$4.08	—	COM	885807206
HLX	HELIX ENERGY SOLUTIONS GRP I	3,200 (+1500.0%)	$74 (+1380.0%)	0.0%	$23.35	-0.1%	Put	42330P107
—	ATHLON ENERGY INC	23,295 (+18.3%)	$698 (+10.8%)	0.0%	$31.68	—	COM	047477104
—	KKR FINL HLDGS LLC	20,200 (+16.1%)	$242 (+39.1%)	0.0%	$11.01	—	Put	48248A306
—	ROUNDYS INC	10,581 (+217.3%)	$95 (+251.9%)	0.0%	$8.78	—	COM	779268101
—	YUME INC	11,714 (+722.6%)	$82 (+485.7%)	0.0%	$7.34	—	COM	98872B104
SKYW	SKYWEST INC	129,163 (+3.9%)	$1,808 (+3.8%)	0.0%	$14.31	+6.4%	COM	830879102
—	TEMPLETON GLOBAL INCOME FD	166,430 (+21.2%)	$1,165 (+6.1%)	0.0%	$8.20	—	FUND	880198106
—	MANAGED HIGH YIELD PLUS FD I	176,793 (+23.3%)	$354 (+23.3%)	0.0%	$2.00	—	FUND	561911108
—	STEEL DYNAMICS INC	240,000 (+21.8%)	$281 (+31.3%)	0.0%	$1.09	—	BOND	858119AP5
—	REVLON INC	9,100 (+62.5%)	$218 (+44.4%)	0.0%	$25.04	—	Call	761525609
—	JAKKS PAC INC	28,587 (+10.7%)	$171 (+64.4%)	0.0%	$8.62	—	COM	47012E106
—	CHELSEA THERAPEUTICS INTL LT	27,000 (+33.0%)	$108 (+163.4%)	0.0%	$3.22	—	Call	163428105
—	LIFELOCK INC	6,227 (+170.3%)	$99 (+209.4%)	0.0%	$14.33	—	COM	53224V100
DAN	DANA HLDG CORP	4,200 (+600.0%)	$80 (+515.4%)	0.0%	$15.30	+5.5%	Put	235825205
—	SEQUENOM INC	144,952 (+29.3%)	$290 (+29.5%)	0.0%	$2.80	—	COM	817337405
—	SYNTEL INC	2,438 (+27.2%)	$220 (+42.9%)	0.0%	$68.79	—	COM	87162H103
—	DIGITAL GENERATION INC	14,900 (+58.5%)	$179 (+58.4%)	0.0%	$7.38	—	Put	25400B108
RDWR	RADWARE LTD	7,000 (+70.7%)	$119 (+124.5%)	0.0%	$15.77	0.0%	Call	M81873107
—	CHANNELADVISOR CORP	2,676 (+119.9%)	$110 (+150.0%)	0.0%	$32.70	—	COM	159179100
—	QUANTUM FUEL SYS TECH WORLDW	9,401 (+940000.0%)	$66	0.0%	$7.02	—	COM	74765E307
—	TURQUOISE HILL RES LTD	376,238 (+41.7%)	$1,128 (+6.1%)	0.0%	$5.07	—	COM	900435108
—	MADISON SQUARE GARDEN CO	4,300 (+38.7%)	$245 (+36.1%)	0.0%	$59.18	—	Put	55826P100
EPU	ISHARES	7,398 (+32.2%)	$244 (+36.3%)	0.0%	$33.82	—	FUND	464289842
—	BABCOCK &amp WILCOX CO NEW	2,500 (+316.7%)	$85 (+325.0%)	0.0%	$30.17	—	Put	05615F102
—	ONCOGENEX PHARMACEUTICALS IN	9,298 (+795.8%)	$74 (+722.2%)	0.0%	$8.15	—	COM	68230A106
—	EASTERN INS HLDGS INC	2,812 (+2860.0%)	$67 (+3250.0%)	0.0%	$23.66	—	COM	276534104
—	NATIONAL CINEMEDIA INC	23,874 (+10.4%)	$454 (+16.4%)	0.0%	$17.09	—	COM	635309107
PTEN	PATTERSON UTI ENERGY INC	6,000 (+46.3%)	$150 (+74.4%)	0.0%	$22.15	+8.0%	Put	703481101
BCO	BRINKS CO	3,200 (+100.0%)	$109 (+142.2%)	0.0%	$23.56	+16.0%	Call	109696104
DGICA	DONEGAL GROUP INC	5,703 (+258.0%)	$85 (+304.8%)	0.0%	$9.38	+2.5%	COM	257701201
GFI	GOLD FIELDS LTD NEW	67,800 (+94.3%)	$203 (+45.0%)	0.0%	$5.25	—	Call	38059T106
GCO	GENESCO INC	2,200 (+46.7%)	$161 (+64.3%)	0.0%	$64.31	+8.6%	Call	371532102
—	JAVELIN MTG INVT CORP	5,015 (+3587.5%)	$64 (+6300.0%)	0.0%	$12.80	—	TRUS	47200B104
—	ARCH COAL INC	1,180,000 (+1.3%)	$4,720 (+1.3%)	0.0%	$3.90	—	Put	039380100
CWB	SPDR SERIES TRUST	29,377 (+2.5%)	$1,352 (+4.8%)	0.0%	$43.46	—	FUND	78464A359
—	OSIRIS THERAPEUTICS INC NEW	49,400 (+8.6%)	$790 (+8.5%)	0.0%	$11.41	—	Put	68827R108
ALX	ALEXANDERS INC	969 (+7.5%)	$320 (+24.0%)	0.0%	$296.26	—	TRUS	014752109
—	BBVA BANCO FRANCES S A	22,719 (+83.9%)	$136 (+83.8%)	0.0%	$4.92	—	ADR	07329M100
—	FAIRPOINT COMMUNICATIONS INC	7,982 (+159.8%)	$89 (+229.6%)	0.0%	$10.10	—	COM	305560302
—	WEIGHT WATCHERS INTL INC NEW	33,000 (+9.3%)	$1,056 (-5.5%)	0.0%	$38.96	—	Call	948626106
BBBY	OVERSTOCK COM INC DEL	29,500 (+3.9%)	$885 (+7.4%)	0.0%	$26.60	+1.3%	Call	690370101
—	EXCO RESOURCES INC	91,800 (+38.5%)	$459 (+15.3%)	0.0%	$6.96	—	Put	269279402
CBT	CABOT CORP	5,701 (+4.6%)	$290 (+26.6%)	0.0%	$28.02	+27.0%	COM	127055101
IMMR	IMMERSION CORP	24,140 (+73.9%)	$241 (+33.9%)	0.0%	$12.83	-4.4%	COM	452521107
JBLU	JETBLUE AIRWAYS CORP	17,200 (+33.3%)	$138 (+79.2%)	0.0%	$6.92	+14.8%	Put	477143101
—	QUANTUM CORP	100,729 (+158.2%)	$100 (+156.4%)	0.0%	$1.14	—	COM	747906204
—	GLOBAL EAGLE ENTMT INC	5,971 (+129.7%)	$84 (+265.2%)	0.0%	$12.26	—	COM	37951D102
CSWC	CAPITAL SOUTHWEST CORP	2,083 (+601.3%)	$71 (+610.0%)	0.0%	$4.31	-0.6%	COM	140501107
—	INTELIQUENT INC	5,800 (+1833.3%)	$64 (+2033.3%)	0.0%	$9.33	—	Put	45825N107
NTGR	NETGEAR INC	4,400 (+63.0%)	$141 (+74.1%)	0.0%	$19.52	-1.0%	Call	64111Q104
HY	HYSTER YALE MATLS HANDLING I	4,830 (+10.3%)	$449 (+15.1%)	0.0%	$45.69	+42.8%	COM	449172105
—	PROSHARES TR II	14,960 (+22.0%)	$419 (-12.3%)	0.0%	$43.99	—	Put	74347W361
—	STARZ	11,900 (+16.7%)	$345 (+20.6%)	0.0%	$22.10	—	Call	85571Q102
CNC	CENTENE CORP DEL	2,100 (+110.0%)	$122 (+93.7%)	0.0%	$12.20	+22.5%	Put	15135B101
—	FORTRESS INVESTMENT GROUP LL	14,100 (+83.1%)	$113 (+109.3%)	0.0%	$6.58	—	Put	34958B106
—	PANHANDLE OIL AND GAS INC	2,238 (+302.5%)	$75 (+368.8%)	0.0%	$32.52	—	COM	698477106
QUAD	QUAD / GRAPHICS INC	62,518 (+15.1%)	$1,688 (+3.6%)	0.0%	$24.11	+17.5%	COM	747301109
—	BABCOCK &amp WILCOX CO NEW	27,576 (+3.5%)	$937 (+6.6%)	0.0%	$30.17	—	COM	05615F102
—	FRANKLIN TEMPLETON LTD DUR I	70,869 (+15.9%)	$853 (+7.3%)	0.0%	$13.24	—	FUND	35472T101
—	BLACKROCK FLA MUN 2020 TERM	6,300 (+153.6%)	$95 (+156.8%)	0.0%	$15.09	—	FUND	09250M109
—	ATLANTIC TELE NETWORK INC	1,500 (+200.0%)	$84 (+223.1%)	0.0%	$49.72	—	Put	049079205
—	MORGAN STANLEY EMER MKTS FD	5,384 (+222.8%)	$81 (+252.2%)	0.0%	$14.87	—	FUND	61744G107
—	BLACKROCK MUNIHOLDINGS FD IN	5,106 (+511.5%)	$71 (+446.2%)	0.0%	$14.32	—	FUND	09253N104
NSLPQ	NEW SOURCE ENERGY PARTNERS L	2,854 (+613.5%)	$66 (+725.0%)	0.0%	$22.86	—	COM	64881E109
—	PACIFIC SUNWEAR CALIF INC	21,166 (+1237.9%)	$63 (+1160.0%)	0.0%	$3.02	—	COM	694873100
PHG	KONINKLIJKE PHILIPS N V	1,679 (+1596.0%)	$61 (+1933.3%)	0.0%	$35.76	—	ADR	500472303
BWEN	BROADWIND ENERGY INC	6,773 (+1696.6%)	$61 (+1933.3%)	0.0%	$7.58	+2.5%	COM	11161T207
—	C&ampJ ENERGY SVCS INC	8,700 (+20.8%)	$201 (+39.6%)	0.0%	$19.36	—	Call	12467B304
UVSP	UNIVEST CORP PA	2,969 (+1699.4%)	$60 (+1900.0%)	0.0%	$19.81	+0.6%	COM	915271100
ODC	OIL DRI CORP AMER	1,632 (+1914.8%)	$60 (+1900.0%)	0.0%	$17.98	+1.3%	COM	677864100
ZBRA	ZEBRA TECHNOLOGIES CORP	2,822 (+31.0%)	$153 (+57.7%)	0.0%	$46.62	+7.6%	COM	989207105
—	KKR INCOME OPPORTUNITIES FD	8,290 (+65.8%)	$141 (+65.9%)	0.0%	$17.00	—	FUND	48249T106
—	PDL BIOPHARMA INC	15,585 (+56.9%)	$126 (+80.0%)	0.0%	$7.86	—	COM	69329Y104
REX	REX AMERICAN RESOURCES CORP	2,355 (+43.3%)	$105 (+114.3%)	0.0%	$4.59	+24.6%	COM	761624105
—	SUPERVALU INC	83,800 (+4.5%)	$586 (-8.6%)	0.0%	$6.39	—	Put	868536103
—	RIGNET INC	3,840 (+10.0%)	$181 (+43.7%)	0.0%	$27.39	—	COM	766582100
—	STRATEGIC GLOBAL INCOME FD	18,011 (+51.5%)	$162 (+51.4%)	0.0%	$9.15	—	FUND	862719101
—	NUVEEN MUN INCOME FD INC	11,037 (+102.4%)	$110 (+100.0%)	0.0%	$10.07	—	FUND	67062J102
—	REPUBLIC AWYS HLDGS INC	8,300 (+232.0%)	$83 (+196.4%)	0.0%	$10.89	—	Call	760276105
—	STONE ENERGY CORP	1,800 (+800.0%)	$61 (+916.7%)	0.0%	$23.83	—	Put	861642106
XXHYBXX	NEW AMER HIGH INCOME FD INC	20,056 (+41.8%)	$181 (+42.5%)	0.0%	$9.62	—	FUND	641876800
—	MANAGED DURATION INVT GRD FU	12,778 (+55.0%)	$153 (+54.5%)	0.0%	$12.52	—	FUND	56165R103
—	THAI FD INC	6,279 (+103.5%)	$113 (+91.5%)	0.0%	$19.12	—	FUND	882904105
CFR	CULLEN FROST BANKERS INC	1,200 (+140.0%)	$89 (+154.3%)	0.0%	$43.57	+15.2%	Call	229899109
—	KYTHERA BIOPHARMACEUTICALS I	1,940 (+405.2%)	$71 (+317.6%)	0.0%	$34.57	—	COM	501570105
—	ACELRX PHARMACEUTICALS INC	5,780 (+562.1%)	$63 (+600.0%)	0.0%	$10.63	—	COM	00444T100
ABCB	AMERIS BANCORP	2,771 (+1069.2%)	$58 (+1350.0%)	0.0%	$16.40	+1.8%	COM	03076K108
—	REGENCY ENERGY PARTNERS L P	8,400 (+42.4%)	$218 (+32.1%)	0.0%	$26.66	—	Put	75885Y107
—	VRINGO INC	73,100 (+57.5%)	$146 (+57.0%)	0.0%	$2.25	—	Call	92911N104
—	RPX CORP	7,854 (+83.6%)	$126 (+72.6%)	0.0%	$16.57	—	COM	74972G103
—	ALPS ETF TR	4,700 (+193.8%)	$80 (+196.3%)	0.0%	$17.56	—	Call	00162Q866
WEN	WENDYS CO	8,400 (+366.7%)	$67 (+378.6%)	0.0%	$6.06	+41.8%	Put	95058W100
—	EL PASO PIPELINE PARTNERS L	361,292 (+16.2%)	$13,009 (-0.4%)	0.0%	$42.40	—	COM	283702108
—	ATLAS ENERGY LP	29,300 (+22.1%)	$1,348 (+4.0%)	0.0%	$47.27	—	Put	04930A104
CDE	COEUR MNG INC	118,400 (+15.0%)	$1,184 (-4.2%)	0.0%	$14.25	-20.9%	Call	192108504
—	OREXIGEN THERAPEUTICS INC	143,200 (+29.4%)	$716 (+7.8%)	0.0%	$5.58	—	Put	686164104
—	DR PEPPER SNAPPLE GROUP INC	9,800 (+3.2%)	$470 (+12.4%)	0.0%	$45.39	—	Put	26138E109
—	ATLAS AIR WORLDWIDE HLDGS IN	7,100 (+36.5%)	$291 (+21.8%)	0.0%	$43.76	—	Put	049164205
—	EXCO RESOURCES INC	34,700 (+70.1%)	$174 (+42.6%)	0.0%	$6.96	—	Call	269279402
—	NUVEEN MD PREM INCOME MUN FD	14,757 (+60.6%)	$162 (+47.3%)	0.0%	$12.02	—	FUND	67061Q107
THRM	GENTHERM INC	2,886 (+130.3%)	$76 (+216.7%)	0.0%	$20.32	+12.9%	COM	37253A103
—	PROSHARES TR	6,100 (+306.7%)	$73 (+247.6%)	0.0%	$14.15	—	Put	74348A202
—	RADIOSHACK CORP	1,706,844 (+52.4%)	$3,412 (+1.5%)	0.0%	$2.72	—	COM	750438103
—	FIFTH STR SR FLOATNG RATE CO	206,320 (+1.8%)	$2,687 (+1.9%)	0.0%	$13.00	—	COM	31679F101
—	NORTEK INC	6,928 (+1.9%)	$514 (+11.0%)	0.0%	$64.64	—	COM	656559309
OII	OCEANEERING INTL INC	4,300 (+22.9%)	$335 (+18.0%)	0.0%	$71.36	+13.8%	Call	675232102
—	CAPELLA EDUCATION COMPANY	2,300 (+27.8%)	$152 (+50.5%)	0.0%	$52.58	—	Call	139594105
—	SPECTRUM PHARMACEUTICALS INC	17,400 (+58.2%)	$139 (+58.0%)	0.0%	$7.46	—	Call	84763A108
—	BLOUNT INTL INC NEW	6,791 (+86.7%)	$95 (+115.9%)	0.0%	$12.73	—	COM	095180105
HTO	SJW CORP	3,233 (+112.8%)	$94 (+118.6%)	0.0%	$27.54	+2.6%	COM	784305104
—	KALOBIOS PHARMACEUTICALS INC	18,373 (+228.9%)	$73 (+231.8%)	0.0%	$4.49	—	COM	48344T100
—	HSN INC	1,000 (+400.0%)	$62 (+463.6%)	0.0%	$59.25	—	Put	404303109
SEB	SEABOARD CORP	22 (+450.0%)	$62 (+463.6%)	0.0%	$2698.49	+0.3%	COM	811543107
PBT	PERMIAN BASIN RTY TR	139,073 (+20.3%)	$1,669 (+3.1%)	0.0%	$13.51	—	TRUS	714236106
NNN	NATIONAL RETAIL PPTYS INC	3,100 (+121.4%)	$93 (+116.3%)	0.0%	$33.89	—	Call	637417106
APAM	ARTISAN PARTNERS ASSET MGMT	1,151 (+139.8%)	$75 (+200.0%)	0.0%	$17.59	+12.0%	COM	04316A108
SANM	SANMINA CORPORATION	4,000 (+400.0%)	$64 (+357.1%)	0.0%	$13.15	+22.4%	Put	801056102
—	AEP INDS INC	1,191 (+630.7%)	$62 (+416.7%)	0.0%	$55.32	—	COM	001031103
—	TASER INTL INC	14,700 (+19.5%)	$221 (+28.5%)	0.0%	$13.34	—	Put	87651B104
—	TEMPLETON RUS AND EAST EUR F	14,040 (+21.1%)	$211 (+30.2%)	0.0%	$13.97	—	FUND	88022F105
—	PEOPLES UNITED FINANCIAL INC	7,700 (+60.4%)	$116 (+73.1%)	0.0%	$14.83	—	Call	712704105
—	EATON VANCE MUNI INCOME TRUS	11,486 (+91.8%)	$115 (+74.2%)	0.0%	$10.68	—	FUND	27826U108
—	MACQUARIE FT TR GB INF UT DI	6,309 (+81.8%)	$101 (+94.2%)	0.0%	$15.55	—	FUND	55607W100
FFIC	FLUSHING FINL CORP	2,725 (+790.5%)	$55 (+816.7%)	0.0%	$11.62	+2.6%	COM	343873105
NNI	NELNET INC	5,045 (+17.1%)	$212 (+29.3%)	0.0%	$36.71	+14.9%	COM	64031N108
—	PRECISION DRILLING CORP	12,100 (+77.9%)	$109 (+78.7%)	0.0%	$8.69	—	Put	74022D308
JLL	JONES LANG LASALLE INC	900 (+80.0%)	$92 (+109.1%)	0.0%	$90.32	+0.5%	Call	48020Q107
—	LMP CORPORATE LN FD INC	7,463 (+114.0%)	$90 (+114.3%)	0.0%	$12.53	—	FUND	50208B100
—	CHEMOCENTRYX INC	16,046 (+166.3%)	$79 (+154.8%)	0.0%	$5.72	—	COM	16383L106
—	MANTECH INTL CORP	2,500 (+177.8%)	$73 (+192.0%)	0.0%	$26.14	—	Call	564563104
—	AEGION CORP	2,700 (+575.0%)	$57 (+533.3%)	0.0%	$22.49	—	Put	00770F104
—	NATIONAL WESTN LIFE INS CO	232 (+1060.0%)	$52 (+1200.0%)	0.0%	$221.47	—	COM	638522102
DLR	DIGITAL RLTY TR INC	43,900 (+10.6%)	$2,151 (+2.2%)	0.0%	$37.40	-16.9%	Put	253868103
RPM	RPM INTL INC	8,500 (+1.2%)	$349 (+15.6%)	0.0%	$37.90	+2.7%	Call	749685103
—	DYNEX CAP INC	28,482 (+25.7%)	$228 (+26.0%)	0.0%	$9.72	—	TRUS	26817Q506
MASI	MASIMO CORP	3,531 (+65.7%)	$103 (+83.9%)	0.0%	$23.79	+17.6%	COM	574795100
SBSI	SOUTHSIDE BANCSHARES INC	1,905 (+976.3%)	$52 (+940.0%)	0.0%	$23.69	+1.8%	COM	84470P109
TFSL	TFS FINL CORP	16,100 (+20.1%)	$193 (+31.3%)	0.0%	$5.81	+6.6%	Call	87240R107
NFBK	NORTHFIELD BANCORP INC DEL	11,065 (+35.4%)	$144 (+46.9%)	0.0%	$8.18	+5.1%	COM	66611T108
—	CYAN INC	10,824 (+1184.0%)	$55 (+511.1%)	0.0%	$5.50	—	COM	23247W104
—	ACHILLION PHARMACEUTICALS IN	87,200 (+20.8%)	$262 (+20.7%)	0.0%	$6.55	—	Call	00448Q201
—	DOMINION RES INC VA NEW	96,000 (+28.0%)	$184 (+32.4%)	0.0%	$1.87	—	BOND	25746UAT6
—	FEDERATED ENHANC TREAS INCM	12,899 (+40.9%)	$155 (+40.9%)	0.0%	$12.53	—	FUND	314162108
EVC	ENTRAVISION COMMUNICATIONS C	21,825 (+25.0%)	$132 (+51.7%)	0.0%	$2.78	+29.8%	COM	29382R107
—	BROOKFIELD MTG OPP INC FD IN	5,332 (+108.4%)	$86 (+109.8%)	0.0%	$17.24	—	FUND	112792106
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,700 (+185.4%)	$70 (+180.0%)	0.0%	$6.22	—	Put	606822104
RNST	RENASANT CORP	1,703 (+465.8%)	$53 (+562.5%)	0.0%	$28.16	+3.8%	COM	75970E107
PNNT	PENNANTPARK INVT CORP	4,644 (+601.5%)	$52 (+642.9%)	0.0%	$2.57	+1.0%	COM	708062104
EARN	ELLINGTON RESIDENTIAL MTG RE	71,512 (+4.3%)	$1,073 (+4.3%)	0.0%	$15.02	—	TRUS	288578107
ZUMZ	ZUMIEZ INC	13,000 (+19.3%)	$338 (+15.0%)	0.0%	$29.08	-4.3%	Put	989817101
—	NAUTILUS INC	14,845 (+36.0%)	$120 (+57.9%)	0.0%	$8.52	—	COM	63910B102
RAIL	FREIGHTCAR AMER INC	3,021 (+69.4%)	$79 (+125.7%)	0.0%	$20.75	+12.8%	COM	357023100
—	INTERNAP NETWORK SVCS CORP	10,628 (+112.2%)	$74 (+146.7%)	0.0%	$7.54	—	COM	45885A300
—	PZENA INVESTMENT MGMT INC	6,259 (+61.6%)	$68 (+183.3%)	0.0%	$8.07	—	COM	74731Q103
PRK	PARK NATL CORP	622 (+440.9%)	$53 (+488.9%)	0.0%	$79.00	+2.9%	COM	700658107
—	HALCON RES CORP	88,700 (+59.0%)	$266 (+19.3%)	0.0%	$4.77	—	Put	40537Q209
BPOP	POPULAR INC	5,388 (+29.6%)	$151 (+39.8%)	0.0%	$21.49	-5.2%	COM	733174700
CDW	CDW CORP	2,744 (+198.6%)	$63 (+215.0%)	0.0%	$19.54	+0.6%	COM	12514G108
—	PROSHARES TR	1,900 (+850.0%)	$49 (+716.7%)	0.0%	$28.30	—	Call	74347R701
—	PERFECT WORLD CO LTD	70,200 (+8.0%)	$1,193 (-3.4%)	0.0%	$18.33	—	Put	71372U104
—	WILLIAMS PARTNERS L P	23,300 (+7.9%)	$1,165 (+3.7%)	0.0%	$51.71	—	Put	96950F104
GMF	SPDR INDEX SHS FDS	6,940 (+5.5%)	$535 (+8.5%)	0.0%	$72.17	—	FUND	78463X301
PTC	PTC INC	2,700 (+42.1%)	$95 (+79.2%)	0.0%	$26.06	+17.9%	Call	69370C100
—	TOWN SPORTS INTL HLDGS INC	5,273 (+99.7%)	$74 (+131.3%)	0.0%	$12.35	—	COM	89214A102
—	BOARDWALK PIPELINE PARTNERS	13,400 (+36.7%)	$335 (+13.9%)	0.0%	$29.61	—	Put	096627104
EZPW	EZCORP INC	14,700 (+15.7%)	$162 (-20.2%)	0.0%	$17.79	-25.4%	Put	302301106
USL	UNITED STS 12 MONTH OIL FD L	2,800 (+55.6%)	$118 (+53.2%)	0.0%	$40.53	—	Call	91288V103
PFBC	PREFERRED BK LOS ANGELES CA	3,646 (+87.6%)	$74 (+124.2%)	0.0%	$17.77	+10.8%	COM	740367404
—	GREENHILL &amp CO INC	900 (+350.0%)	$51 (+410.0%)	0.0%	$45.76	—	Put	395259104
CPSS	CONSUMER PORTFOLIO SVCS INC	4,836 (+920.3%)	$43 (+2050.0%)	0.0%	$7.34	-1.9%	COM	210502100
UGL	PROSHARES TR II	21,100 (+16.6%)	$865 (-4.4%)	0.0%	—	—	Call	74347W601
CSGP	COSTAR GROUP INC	2,012 (+1.7%)	$370 (+12.1%)	0.0%	$11.42	+54.9%	COM	22160N109
—	SKULLCANDY INC	34,700 (+2.7%)	$243 (+19.7%)	0.0%	$6.29	—	Put	83083J104
—	CLEARBRIDGE ENERGY MLP FD IN	8,500 (+16.4%)	$230 (+21.1%)	0.0%	$27.94	—	FUND	184692101
—	DELAWARE INVTS DIV &amp INCOME	12,411 (+37.4%)	$112 (+55.6%)	0.0%	$8.77	—	FUND	245915103
—	PHH CORP	4,100 (+64.0%)	$98 (+69.0%)	0.0%	$20.38	—	Call	693320202
—	SIMCERE PHARMACEUTICAL GROUP	10,758 (+68.6%)	$97 (+70.2%)	0.0%	$9.09	—	ADR	82859P104
—	ICG GROUP INC	5,359 (+33.5%)	$96 (+71.4%)	0.0%	$13.10	—	COM	44928D108
—	NUVEEN NY MUN VALUE FD	10,889 (+85.9%)	$87 (+85.1%)	0.0%	$8.48	—	FUND	67062M105
—	RAVEN INDS INC	2,030 (+48.9%)	$84 (+90.9%)	0.0%	$33.59	—	COM	754212108
—	BROOKFIELD GLOBL LISTED INFR	4,416 (+100.2%)	$84 (+90.9%)	0.0%	$20.20	—	FUND	11273Q109
—	ENDOLOGIX INC	4,643 (+92.5%)	$79 (+102.6%)	0.0%	$15.04	—	COM	29266S106
—	PROSHARES TR	5,600 (+194.7%)	$78 (+105.3%)	0.0%	$19.91	—	Put	74348A665
EGBN	EAGLE BANCORP INC MD	1,746 (+287.1%)	$52 (+333.3%)	0.0%	$21.37	+7.8%	COM	268948106
HELE	HELEN OF TROY CORP LTD	1,000 (+400.0%)	$49 (+444.4%)	0.0%	$46.88	0.0%	Call	G4388N106
—	WEINGARTEN RLTY INVS	1,700 (+750.0%)	$46 (+666.7%)	0.0%	$28.44	—	Put	948741103
—	KOREA EQUITY FD INC	20,032 (+32.4%)	$160 (+32.2%)	0.0%	$7.90	—	FUND	50063B104
GBDC	GOLUB CAP BDC INC	6,815 (+27.9%)	$129 (+43.3%)	0.0%	$5.91	+2.3%	COM	38173M102
—	HOME INNS &amp HOTELS MGMT INC	2,500 (+19.0%)	$108 (+56.5%)	0.0%	$37.88	—	Put	43713W107
—	BENEFICIAL MUTUAL BANCORP IN	7,198 (+98.6%)	$72 (+118.2%)	0.0%	$9.39	—	COM	08173R104
—	SHILOH INDS INC	3,647 (+56.5%)	$69 (+130.0%)	0.0%	$15.05	—	COM	824543102
—	WEST MARINE INC	3,797 (+232.8%)	$53 (+278.6%)	0.0%	$13.25	—	COM	954235107
—	ENZO BIOCHEM INC	26,170 (+297.1%)	$52 (+300.0%)	0.0%	$2.00	—	COM	294100102
—	MAXWELL TECHNOLOGIES INC	6,921 (+490.0%)	$50 (+354.5%)	0.0%	$7.16	—	COM	577767106
HTB	HOMETRUST BANCSHARES INC	2,745 (+1213.4%)	$42 (+1300.0%)	0.0%	$16.18	+0.1%	COM	437872104
—	BLACKROCK FLOAT RATE OME STR	94,967 (+3.0%)	$1,329 (+2.9%)	0.0%	$15.24	—	FUND	09255X100
—	SPEEDWAY MOTORSPORTS INC	11,728 (+8.4%)	$222 (+20.7%)	0.0%	$17.57	—	COM	847788106
—	NUTRI SYS INC NEW	11,400 (+10.7%)	$182 (+26.4%)	0.0%	$11.78	—	Call	67069D108
—	ACCELRYS INC	19,674 (+27.4%)	$177 (+27.3%)	0.0%	$8.86	—	COM	00430U103
—	FIRST TR DIVIDEND INCOME FD	16,681 (+40.3%)	$133 (+40.0%)	0.0%	$8.06	—	FUND	33731L100
PLUS	EPLUS INC	2,203 (+30.4%)	$124 (+44.2%)	0.0%	$13.61	-1.5%	COM	294268107
—	DEPOMED INC	10,881 (+7.8%)	$109 (+53.5%)	0.0%	$6.60	—	COM	249908104
—	KNOLL INC	5,500 (+44.7%)	$99 (+62.3%)	0.0%	$15.60	—	Put	498904200
PATK	PATRICK INDS INC	3,226 (+87.8%)	$90 (+73.1%)	0.0%	$7.06	+11.1%	COM	703343103
—	MEADWESTVACO CORP	1,900 (+137.5%)	$68 (+126.7%)	0.0%	$35.45	—	Call	583334107
ZUMZ	ZUMIEZ INC	2,400 (+166.7%)	$62 (+158.3%)	0.0%	$29.08	-4.3%	Call	989817101
—	ACCRETIVE HEALTH INC	6,465 (+193.3%)	$58 (+190.0%)	0.0%	$9.61	—	COM	00438V103
RUSHA	RUSH ENTERPRISES INC	1,927 (+177.3%)	$56 (+211.1%)	0.0%	$12.04	+4.9%	COM	781846209
—	TEMPLETON EMERG MKTS INCOME	21,979 (+23.7%)	$286 (+14.9%)	0.0%	$14.13	—	FUND	880192109
—	HARVEST NATURAL RESOURCES IN	67,000 (+9.8%)	$268 (-12.1%)	0.0%	$3.81	—	Call	41754V103
—	SPECTRA ENERGY PARTNERS LP	5,800 (+11.5%)	$261 (+16.5%)	0.0%	$45.99	—	Put	84756N109
—	TAIWAN FD INC	8,921 (+15.2%)	$169 (+28.0%)	0.0%	$16.67	—	FUND	874036106
BKE	BUCKLE INC	2,700 (+42.1%)	$140 (+35.9%)	0.0%	$15.19	+0.1%	Call	118440106
—	ING INTL HIGH DIVD EQTY INC	9,724 (+70.6%)	$88 (+72.5%)	0.0%	$9.11	—	FUND	45684Q100
—	TCF FINL CORP	4,700 (+74.1%)	$75 (+97.4%)	0.0%	$14.16	—	Call	872275102
MPLX	MPLX LP	1,617 (+71.5%)	$71 (+108.8%)	0.0%	$39.33	—	COM	55336V100
—	H &amp E EQUIPMENT SERVICES INC	2,365 (+90.1%)	$69 (+115.6%)	0.0%	$24.88	—	COM	404030108
—	COMTECH TELECOMMUNICATIONS C	421,000 (+4.5%)	$444 (+8.8%)	0.0%	$1.02	—	BOND	205826AF7
—	UNILEVER PLC	6,900 (+6.2%)	$283 (+14.6%)	0.0%	$38.90	—	Call	904767704
SPSC	SPS COMM INC	2,556 (+29.6%)	$166 (+27.7%)	0.0%	$26.40	+28.8%	COM	78463M107
—	NUVEEN VA PREM INCOME MUN FD	9,927 (+62.9%)	$109 (+49.3%)	0.0%	$11.92	—	FUND	67064R102
FSTR	FOSTER L B CO	1,836 (+62.5%)	$87 (+70.6%)	0.0%	$44.07	+1.8%	COM	350060109
HNRG	HALLADOR ENERGY COMPANY	8,729 (+84.9%)	$69 (+109.1%)	0.0%	$7.53	-1.3%	COM	40609P105
—	TEAM INC	1,582 (+105.2%)	$66 (+120.0%)	0.0%	$39.82	—	COM	878155100
EDN	EMPRESA DIST Y COMERCIAL NOR	7,556 (+1225.6%)	$38 (+1800.0%)	0.0%	$4.81	—	ADR	29244A102
CLH	CLEAN HARBORS INC	6,200 (+8.8%)	$366 (+10.6%)	0.0%	$55.95	+3.0%	Call	184496107
XMVTX	BLACKROCK MUNIVEST FD II INC	16,608 (+28.7%)	$216 (+19.3%)	0.0%	$14.73	—	FUND	09253T101
—	MVC CAPITAL INC	10,326 (+33.9%)	$136 (+34.7%)	0.0%	$12.94	—	COM	553829102
FCN	FTI CONSULTING INC	3,200 (+23.1%)	$131 (+36.5%)	0.0%	$35.06	+18.8%	Call	302941109
—	LAZARD WORLD DIVID &amp INCOME	7,851 (+36.4%)	$110 (+46.7%)	0.0%	$13.38	—	FUND	521076109
—	AEGON N V	10,700 (+23.0%)	$96 (+57.4%)	0.0%	$7.28	—	Call	007924103
TGB	TASEKO MINES LTD	42,674 (+67.6%)	$86 (+68.6%)	0.0%	$2.14	-3.0%	COM	876511106
—	L &amp L ENERGY INC	82,827 (+71.4%)	$83 (+72.9%)	0.0%	$1.73	—	COM	50162D100
VCIT	VANGUARD SCOTTSDALE FDS	766 (+130.0%)	$63 (+125.0%)	0.0%	$83.04	—	FUND	92206C870
CASH	META FINL GROUP INC	1,138 (+270.7%)	$46 (+318.2%)	0.0%	$10.95	+5.4%	COM	59100U108
—	PHYSICIANS RLTY TR	3,392 (+617.1%)	$40 (+700.0%)	0.0%	$11.62	—	TRUS	71943U104
BCE	BCE INC	21,700 (+1.4%)	$933 (+3.8%)	0.0%	$22.17	-2.2%	Call	05534B760
—	YINGLI GREEN ENERGY HLDG CO	43,600 (+42.5%)	$218 (+18.5%)	0.0%	$5.19	—	Call	98584B103
—	SVB FINL GROUP	1,400 (+7.7%)	$146 (+30.4%)	0.0%	$97.84	—	Put	78486Q101
—	PHI INC	1,757 (+53.6%)	$76 (+81.0%)	0.0%	$37.51	—	COM	69336T205
—	EXELIS INC	3,700 (+54.2%)	$70 (+94.4%)	0.0%	$14.05	—	Put	30162A108
—	WHITING USA TR II	5,145 (+84.5%)	$67 (+103.0%)	0.0%	$13.00	—	TRUS	966388100
—	ENCORE WIRE CORP	1,000 (+100.0%)	$54 (+170.0%)	0.0%	$34.06	—	Put	292562105
PFLT	PENNANTPARK FLOATING RATE CA	4,015 (+185.0%)	$52 (+188.9%)	0.0%	$4.04	+0.0%	COM	70806A106
FCBC	FIRST CMNTY BANCSHARES INC N	2,730 (+322.6%)	$44 (+340.0%)	0.0%	$9.99	+2.5%	COM	31983A103
HBIO	HARVARD BIOSCIENCE INC	9,706 (+723.9%)	$39 (+680.0%)	0.0%	$4.30	+1.5%	COM	416906105
—	OCZ TECHNOLOGY GROUP INC	82,068 (+141.0%)	$0 (-100.0%)	0.0%	$1.45	—	COM	67086E303
—	INFINERA CORPORATION	37,400 (+35.5%)	$337 (+10.9%)	0.0%	$9.41	—	Put	45667G103
BRO	BROWN &amp BROWN INC	6,362 (+24.6%)	$197 (+20.1%)	0.0%	$14.00	+0.6%	COM	115236101
FORM	FORMFACTOR INC	17,652 (+47.4%)	$105 (+45.8%)	0.0%	$5.55	+2.9%	COM	346375108
—	INTELIQUENT INC	8,985 (+22.0%)	$99 (+50.0%)	0.0%	$9.33	—	COM	45825N107
—	PERFORMANT FINL CORP	8,745 (+58.6%)	$88 (+60.0%)	0.0%	$10.28	—	COM	71377E105
—	NUVEEN SELECT TAX FREE INCM	4,668 (+143.8%)	$56 (+143.5%)	0.0%	$11.94	—	FUND	67063C106
TRC	TEJON RANCH CO	1,296 (+200.0%)	$46 (+253.8%)	0.0%	$31.28	+6.1%	COM	879080109
—	CELLULAR DYNAMICS INTL INC	2,471 (+679.5%)	$39 (+550.0%)	0.0%	$16.19	—	COM	15117V109
HRZN	HORIZON TECHNOLOGY FIN CORP	2,440 (+2912.3%)	$34 (+3300.0%)	0.0%	$3.47	+0.1%	COM	44045A102
—	EQUAL ENERGY LTD	6,610 (+1603.6%)	$34 (+3300.0%)	0.0%	$5.07	—	COM	29390Q109
—	SILVER BAY RLTY TR CORP	20,385 (+11.4%)	$307 (+11.6%)	0.0%	$16.42	—	TRUS	82735Q102
—	ISLE OF CAPRI CASINOS INC	5,700 (+111.1%)	$51 (+168.4%)	0.0%	$6.84	—	Call	464592104
BVN	COMPANIA DE MINAS BUENAVENTU	3,900 (+290.0%)	$43 (+290.9%)	0.0%	$14.76	—	Call	204448104
PLPC	PREFORMED LINE PRODS CO	487 (+769.6%)	$36 (+800.0%)	0.0%	$72.92	+0.1%	COM	740444104
—	DENDREON CORP	67,214 (+29.1%)	$135 (+29.8%)	0.0%	$3.63	—	COM	24823Q107
MXL	MAXLINEAR INC	12,090 (+8.5%)	$120 (+34.8%)	0.0%	$6.77	+27.0%	COM	57776J100
HXL	HEXCEL CORP NEW	2,100 (+31.3%)	$92 (+50.8%)	0.0%	$32.19	+31.2%	Call	428291108
—	CEDAR FAIR L P	1,600 (+45.5%)	$78 (+66.0%)	0.0%	$43.06	—	Put	150185106
—	CALLIDUS SOFTWARE INC	5,752 (+16.5%)	$75 (+70.5%)	0.0%	$7.50	—	COM	13123E500
—	VALHI INC NEW	3,887 (+113.9%)	$66 (+88.6%)	0.0%	$15.42	—	COM	918905100
—	JMP GROUP INC	9,152 (+67.1%)	$64 (+93.9%)	0.0%	$6.71	—	COM	46629U107
—	PORTOLA PHARMACEUTICALS INC	1,570 (+334.9%)	$40 (+344.4%)	0.0%	$25.05	—	COM	737010108
—	VITACOST COM INC	7,772 (+842.1%)	$38 (+442.9%)	0.0%	$5.24	—	COM	92847A200
LKFN	LAKELAND FINL CORP	918 (+463.2%)	$36 (+620.0%)	0.0%	$16.86	+4.7%	COM	511656100
—	SUFFOLK BANCORP	1,703 (+567.8%)	$35 (+775.0%)	0.0%	$19.60	—	COM	864739107
TWIN	TWIN DISC INC	1,330 (+1502.4%)	$33 (+1550.0%)	0.0%	$24.35	+0.8%	COM	901476101
—	COHEN &amp STEERS CLOSED END OP	16,249 (+18.4%)	$195 (+18.2%)	0.0%	$12.81	—	FUND	19248P106
—	CELL THERAPEUTICS INC	187,967 (+18.8%)	$188 (+19.0%)	0.0%	$1.00	—	COM	150934883
MTN	VAIL RESORTS INC	1,600 (+23.1%)	$120 (+33.3%)	0.0%	$65.50	+10.3%	Call	91879Q109
—	RIGEL PHARMACEUTICALS INC	32,744 (+4.8%)	$64 (-31.9%)	0.0%	$3.30	—	COM	766559603
KFRC	KFORCE INC	2,277 (+140.2%)	$46 (+187.5%)	0.0%	$17.32	+10.9%	COM	493732101
XPO	XPO LOGISTICS INC	1,676 (+166.0%)	$43 (+230.8%)	0.0%	$7.00	+10.1%	COM	983793100
LYTS	LSI INDS INC	4,473 (+616.8%)	$35 (+600.0%)	0.0%	$8.60	+1.6%	COM	50216C108
—	CORINTHIAN COLLEGES INC	32,200 (+3120.0%)	$32 (+1500.0%)	0.0%	$1.86	—	Put	218868107
—	COMPANHIA BRASILEIRA DE DIST	36,100 (+6.5%)	$1,588 (+1.9%)	0.0%	$45.87	—	ADR	20440T201
—	INVESCO TR INVT GRADE NY MUN	12,476 (+22.1%)	$162 (+21.8%)	0.0%	$14.06	—	FUND	46131T101
LPLA	LPL FINL HLDGS INC	2,460 (+8.3%)	$116 (+33.3%)	0.0%	$36.23	+15.8%	COM	50212V100
—	SILICON GRAPHICS INTL CORP	7,616 (+70.4%)	$100 (+40.8%)	0.0%	$13.28	—	COM	82706L108
—	QAD INC	2,612 (+115.7%)	$45 (+181.3%)	0.0%	$14.56	—	COM	74727D306
ARQ	ADVANCED EMISSIONS SOLUTS IN	854 (+123.6%)	$45 (+181.3%)	0.0%	$16.74	+5.6%	COM	00770C101
MLKN	MILLER HERMAN INC	1,500 (+200.0%)	$44 (+193.3%)	0.0%	$19.62	+14.5%	Put	600544100
—	QUICKSILVER RESOURCES INC	14,000 (+8.5%)	$42 (+223.1%)	0.0%	$1.89	—	Put	74837R104
—	RESOURCE AMERICA INC	3,976 (+438.0%)	$35 (+483.3%)	0.0%	$8.74	—	COM	761195205
—	POWERSHS DB MULTI SECT COMM	2,100 (+600.0%)	$34 (+580.0%)	0.0%	—	—	Put	73936B705
—	BLACK DIAMOND INC	2,395 (+964.4%)	$32 (+966.7%)	0.0%	$13.06	—	COM	09202G101
—	GORDMANS STORES INC	4,521 (+2914.0%)	$31 (+1450.0%)	0.0%	$7.08	—	COM	38269P100
LCNB	LCNB CORP	1,793 (+2323.0%)	$30 (+2900.0%)	0.0%	$10.78	+0.1%	COM	50181P100
—	ANSYS INC	2,400 (+14.3%)	$209 (+15.5%)	0.0%	$75.90	—	Put	03662Q105
FHN	FIRST HORIZON NATL CORP	10,000 (+22.0%)	$110 (+34.1%)	0.0%	$7.41	+4.4%	Call	320517105
—	NUVEEN PA INVT QUALITY MUN F	7,812 (+41.8%)	$94 (+42.4%)	0.0%	$12.52	—	FUND	670972108
—	BARRETT BILL CORP	3,000 (+50.0%)	$78 (+56.0%)	0.0%	$20.22	—	Put	06846N104
GABC	GERMAN AMERN BANCORP INC	1,707 (+112.6%)	$48 (+140.0%)	0.0%	$12.59	+6.8%	COM	373865104
VPG	VISHAY PRECISION GROUP INC	3,224 (+207.3%)	$44 (+175.0%)	0.0%	$15.05	+1.8%	COM	92835K103
IRDM	IRIDIUM COMMUNICATIONS INC	5,902 (+371.8%)	$36 (+350.0%)	0.0%	$6.27	-3.5%	COM	46269C102
—	AMYRIS INC	6,256 (+367.6%)	$31 (+933.3%)	0.0%	$4.50	—	COM	03236M101
—	ZYGO CORP	2,127 (+1197.0%)	$30 (+1400.0%)	0.0%	$14.22	—	COM	989855101
—	SYNOVUS FINL CORP	85,200 (+11.7%)	$256 (+11.8%)	0.0%	$2.93	—	Call	87161C105
CHH	CHOICE HOTELS INTL INC	2,982 (+7.6%)	$147 (+22.5%)	0.0%	$36.13	+10.7%	COM	169905106
FBIN	FORTUNE BRANDS HOME &amp SEC IN	1,600 (+45.5%)	$72 (+60.0%)	0.0%	$28.39	+7.3%	Put	34964C106
—	FIRST DEFIANCE FINL CORP	2,692 (+49.6%)	$68 (+65.9%)	0.0%	$23.47	—	COM	32006W106
—	TARGACEPT INC	13,952 (+144.1%)	$55 (+96.4%)	0.0%	$4.08	—	COM	87611R306
CERS	CERUS CORP	8,488 (+112.3%)	$51 (+112.5%)	0.0%	$5.60	+12.1%	COM	157085101
FOXF	FOX FACTORY HLDG CORP	2,644 (+208.2%)	$44 (+158.8%)	0.0%	$17.83	-0.7%	COM	35138V102
WMK	WEIS MKTS INC	617 (+466.1%)	$32 (+540.0%)	0.0%	$36.71	+3.2%	COM	948849104
PEBO	PEOPLES BANCORP INC	1,315 (+1117.6%)	$29 (+1350.0%)	0.0%	$22.02	+1.4%	COM	709789101
RPM	RPM INTL INC	3,100 (+10.7%)	$127 (+25.7%)	0.0%	$37.90	+2.7%	Put	749685103
—	CHEMICAL FINL CORP	2,922 (+23.6%)	$90 (+40.6%)	0.0%	$27.39	—	COM	163731102
OLP	ONE LIBERTY PPTYS INC	3,526 (+55.9%)	$71 (+57.8%)	0.0%	$19.96	—	TRUS	682406103
MSEX	MIDDLESEX WATER CO	2,488 (+111.7%)	$50 (+108.3%)	0.0%	$20.33	+4.0%	COM	596680108
—	ISHARES	3,100 (+121.4%)	$47 (+123.8%)	0.0%	$15.24	—	Put	464286830
BHE	BENCHMARK ELECTRS INC	2,000 (+122.2%)	$46 (+130.0%)	0.0%	$15.92	+18.4%	Put	08160H101
—	ARABIAN AMERN DEV CO	3,593 (+79.6%)	$44 (+144.4%)	0.0%	$10.20	—	COM	038465100
IAT	ISHARES	1,322 (+112.5%)	$44 (+144.4%)	0.0%	$31.24	—	FUND	464288778
—	VIMPELCOM LTD	3,400 (+142.9%)	$41 (+173.3%)	0.0%	$10.07	—	Call	92719A106
SAA	PROSHARES TR	359 (+162.0%)	$38 (+216.7%)	0.0%	$92.83	—	FUND	74347R818
WASH	WASHINGTON TR BANCORP	807 (+464.3%)	$30 (+650.0%)	0.0%	$18.47	+3.9%	COM	940610108
—	CHARTER FINL CORP MD	2,790 (+1129.1%)	$28 (+1300.0%)	0.0%	$10.02	—	COM	16122W108
GIL	GILDAN ACTIVEWEAR INC	2,491 (+5.9%)	$133 (+23.1%)	0.0%	$18.53	+11.0%	COM	375916103
BOKF	BOK FINL CORP	1,378 (+33.0%)	$91 (+37.9%)	0.0%	$46.13	+0.7%	COM	05561Q201
—	OMNIAMERICAN BANCORP INC	3,176 (+83.6%)	$67 (+59.5%)	0.0%	$21.45	—	COM	68216R107
LMNR	LIMONEIRA CO	1,295 (+244.4%)	$34 (+277.8%)	0.0%	$19.70	+7.4%	COM	532746104
NHC	NATIONAL HEALTHCARE CORP	580 (+442.1%)	$30 (+500.0%)	0.0%	$50.31	+1.6%	COM	635906100
—	PATRIOT TRANSN HLDG INC	705 (+518.4%)	$29 (+625.0%)	0.0%	$39.73	—	COM	70337B102
FLXS	FLEXSTEEL INDS INC	880 (+1733.3%)	$26 (+2500.0%)	0.0%	$19.90	+1.1%	COM	339382103
—	CON-WAY INC	17,404 (+6.4%)	$679 (-3.4%)	0.0%	$38.94	—	COM	205944101
SMTC	SEMTECH CORP	11,172 (+26.8%)	$280 (+9.4%)	0.0%	$33.18	-11.1%	COM	816850101
—	FUEL SYS SOLUTIONS INC	14,635 (+31.9%)	$187 (-11.4%)	0.0%	$16.99	—	COM	35952W103
PDFS	PDF SOLUTIONS INC	3,546 (+16.6%)	$88 (+37.5%)	0.0%	$18.21	+26.3%	COM	693282105
IIIN	INSTEEL INDUSTRIES INC	2,054 (+44.3%)	$46 (+109.1%)	0.0%	$10.75	+3.5%	COM	45774W108
—	PROTECTIVE LIFE CORP	900 (+80.0%)	$45 (+114.3%)	0.0%	$41.99	—	Call	743674103
—	SPECIAL OPPORTUNITIES FD INC	2,326 (+151.2%)	$40 (+150.0%)	0.0%	$17.19	—	FUND	84741T104
—	COURIER CORP	2,061 (+120.9%)	$38 (+171.4%)	0.0%	$16.75	—	COM	222660102
—	HUANENG PWR INTL INC	900 (+350.0%)	$32 (+300.0%)	0.0%	$38.82	—	Call	443304100
—	TICC CAPITAL CORP	2,934 (+462.1%)	$29 (+480.0%)	0.0%	$9.88	—	COM	87244T109
—	HANDY &amp HARMAN LTD	1,189 (+535.8%)	$28 (+600.0%)	0.0%	$22.59	—	COM	410315105
—	WESTFIELD FINANCIAL INC NEW	3,497 (+1534.1%)	$25 (+2400.0%)	0.0%	$7.14	—	COM	96008P104
—	DWS HIGH INCOME TR	15,467 (+20.1%)	$139 (+19.8%)	0.0%	$9.22	—	FUND	23337C208
CTBI	COMMUNITY TR BANCORP INC	1,681 (+30.0%)	$75 (+44.2%)	0.0%	$21.07	+18.9%	COM	204149108
—	PCM FUND INC	5,996 (+53.1%)	$66 (+53.5%)	0.0%	$11.16	—	FUND	69323T101
—	INTREXON CORP	2,213 (+74.5%)	$52 (+79.3%)	0.0%	$23.14	—	COM	46122T102
BR	BROADRIDGE FINL SOLUTIONS IN	1,000 (+100.0%)	$39 (+143.8%)	0.0%	$20.36	+42.4%	Call	11133T103
—	MARKET VECTORS ETF TR	1,626 (+184.3%)	$36 (+176.9%)	0.0%	$22.10	—	FUND	57060U845
—	MEDIA GEN INC	1,201 (+515.9%)	$26 (+766.7%)	0.0%	$19.94	—	COM	584404107
EWH	ISHARES	18,900 (+6.2%)	$378 (+6.2%)	0.0%	$18.37	—	Put	464286871
—	INTEGRATED SILICON SOLUTION	3,966 (+50.9%)	$48 (+84.6%)	0.0%	$11.33	—	COM	45812P107
GAMI	GAMCO INVESTORS INC	454 (+101.8%)	$39 (+129.4%)	0.0%	$25.81	+18.8%	COM	361438104
CWST	CASELLA WASTE SYS INC	5,822 (+332.2%)	$29 (+314.3%)	0.0%	$5.42	+7.3%	COM	147448104
—	UNION FIRST MKT BANKSH CP	1,133 (+463.7%)	$27 (+440.0%)	0.0%	$23.27	—	COM	90662P104
MRTN	MARTEN TRANS LTD	1,308 (+466.2%)	$26 (+550.0%)	0.0%	$5.74	+3.5%	COM	573075108
—	WORLD WRESTLING ENTMT INC	1,612 (+336.9%)	$26 (+550.0%)	0.0%	$14.74	—	COM	98156Q108
—	RUBICON MINERALS CORP	23,827 (+6.0%)	$0 (-100.0%)	0.0%	$1.29	—	COM	780911103
—	AXCELIS TECHNOLOGIES INC	121,018 (+9.2%)	$242 (+9.5%)	0.0%	$1.93	—	COM	054540109
—	AMERICAN STRATEGIC INCOME II	35,275 (+11.1%)	$212 (+11.0%)	0.0%	$6.77	—	FUND	03009T101
—	EMPIRE DIST ELEC CO	4,000 (+25.0%)	$88 (+31.3%)	0.0%	$21.86	—	Put	291641108
AP	AMPCO-PITTSBURGH CORP	3,957 (+24.1%)	$75 (+38.9%)	0.0%	$15.88	+0.3%	COM	032037103
—	INVENTURE FOODS INC	5,480 (+6.3%)	$72 (+41.2%)	0.0%	$9.67	—	COM	461212102
—	AMERICAN MUN INCOME PORTFOLI	5,009 (+81.6%)	$60 (+53.8%)	0.0%	$13.45	—	FUND	027649102
—	GABELLI CONV&ampINCOM SECS FD I	8,710 (+66.5%)	$52 (+67.7%)	0.0%	$6.05	—	FUND	36240B109
GALT	GALECTIN THERAPEUTICS INC	3,300 (+560.0%)	$26 (+420.0%)	0.0%	$8.86	+4.3%	COM	363225202
—	LIGHTINTHEBOX HLDG CO LTD	10,600 (+78.6%)	$85 (+30.8%)	0.0%	$9.66	—	ADR	53225G102
—	POWERSHARES GLOBAL ETF TRUST	4,350 (+52.6%)	$57 (+54.1%)	0.0%	$13.84	—	FUND	73936T565
—	CAPITAL SR LIVING CORP	1,874 (+74.3%)	$43 (+87.0%)	0.0%	$23.48	—	COM	140475104
—	SYNERGY PHARMACEUTICALS DEL	7,953 (+60.5%)	$40 (+100.0%)	0.0%	$4.63	—	COM	871639308
COKE	COCA COLA BOTTLING CO CONS	410 (+133.0%)	$31 (+181.8%)	0.0%	$5.80	+3.8%	COM	191098102
—	DYNAVAX TECHNOLOGIES CORP	27,285 (+304.4%)	$27 (+285.7%)	0.0%	$1.02	—	COM	268158102
—	ALUMINUM CORP CHINA LTD	3,000 (+527.6%)	$24 (+500.0%)	0.0%	$7.96	—	ADR	022276109
SCVL	SHOE CARNIVAL INC	834 (+463.5%)	$24 (+500.0%)	0.0%	$13.12	+3.5%	COM	824889109
—	S Y BANCORP INC	782 (+466.7%)	$24 (+500.0%)	0.0%	$30.07	—	COM	785060104
—	AMERICAN RAILCAR INDS INC	527 (+454.7%)	$24 (+500.0%)	0.0%	$43.32	—	COM	02916P103
THFF	FIRST FINL CORP IND	623 (+461.3%)	$23 (+666.7%)	0.0%	$22.86	+2.3%	COM	320218100
CCNE	CNB FINL CORP PA	1,163 (+837.9%)	$22 (+1000.0%)	0.0%	$12.96	+1.7%	COM	126128107
—	RHINO RESOURCE PARTNERS LP	2,041 (+936.0%)	$22 (+1000.0%)	0.0%	$11.08	—	COM	76218Y103
—	DIREXION SHS ETF TR	1,064 (+4156.0%)	$21 (+2000.0%)	0.0%	$20.21	—	FUND	25459Y454
BBD	BANCO BRADESCO S A	200,000 (+7.5%)	$2,400 (-0.8%)	0.0%	$12.77	—	Put	059460303
—	HEALTHWAYS INC	19,007 (+12.6%)	$285 (-6.3%)	0.0%	$17.15	—	COM	422245100
—	AMERIGAS PARTNERS L P	4,096 (+9.3%)	$180 (+11.8%)	0.0%	$45.99	—	COM	030975106
—	CHINA SOUTHN AIRLS LTD	7,216 (+10.3%)	$137 (+16.1%)	0.0%	$19.05	—	ADR	169409109
—	MANNING &amp NAPIER INC	7,882 (+8.4%)	$135 (+16.4%)	0.0%	$16.98	—	COM	56382Q102
—	BLACKROCK STRATEGIC MUN TR	10,541 (+18.7%)	$126 (+17.8%)	0.0%	$12.81	—	FUND	09248T109
COTY	COTY INC	3,371 (+71.6%)	$50 (+61.3%)	0.0%	$13.72	-2.6%	COM	222070203
—	GFI GROUP INC	14,199 (+74.2%)	$43 (+79.2%)	0.0%	$3.26	—	COM	361652209
—	BBX CAP CORP	2,822 (+72.3%)	$42 (+82.6%)	0.0%	$13.76	—	COM	05540P100
—	BEBE STORES INC	7,255 (+155.0%)	$36 (+111.8%)	0.0%	$5.22	—	COM	075571109
—	BRIDGE BANCORP INC	920 (+316.3%)	$24 (+380.0%)	0.0%	$25.45	—	COM	108035106
—	HEARTLAND FINL USA INC	827 (+455.0%)	$23 (+475.0%)	0.0%	$27.66	—	COM	42234Q102
—	CENTERSTATE BANKS INC	2,158 (+616.9%)	$22 (+633.3%)	0.0%	$9.90	—	COM	15201P109
GTLS	CHART INDS INC	2,699 (+20.9%)	$256 (-6.6%)	0.0%	$90.49	+16.3%	COM	16115Q308
—	LAZARD GLB TTL RET&ampINCM FD I	10,801 (+4.1%)	$184 (+10.8%)	0.0%	$16.24	—	FUND	52106W103
—	TURQUOISE HILL RES LTD	59,100 (+21.1%)	$177 (-9.2%)	0.0%	$5.07	—	Put	900435108
—	PROSHARES TR	6,700 (+6.3%)	$114 (-13.6%)	0.0%	$19.32	—	Put	74347X146
CDNS	CADENCE DESIGN SYSTEM INC	5,100 (+24.4%)	$71 (+34.0%)	0.0%	$13.80	-2.8%	Call	127387108
—	SILICON GRAPHICS INTL CORP	4,900 (+69.0%)	$64 (+39.1%)	0.0%	$13.28	—	Put	82706L108
—	EMERALD OIL INC	8,103 (+45.7%)	$57 (+46.2%)	0.0%	$6.91	—	COM	29101U209
—	POWERSHS DB MULTI SECT COMM	1,846 (+42.2%)	$54 (+50.0%)	0.0%	$27.84	—	FUND	73936B101
—	SUN HYDRAULICS CORP	1,197 (+48.9%)	$47 (+62.1%)	0.0%	$33.92	—	COM	866942105
FDUS	FIDUS INVT CORP	1,932 (+61.1%)	$41 (+78.3%)	0.0%	$5.06	+6.8%	COM	316500107
CASS	CASS INFORMATION SYS INC	573 (+48.1%)	$39 (+85.7%)	0.0%	$27.94	+22.4%	COM	14808P109
—	ECHO THERAPEUTICS INC	12,646 (+26.5%)	$38 (+90.0%)	0.0%	$2.21	—	COM	27876L206
MGEE	MGE ENERGY INC	556 (+127.9%)	$31 (+138.5%)	0.0%	$27.91	+1.2%	COM	55277P104
—	TCP CAP CORP	1,950 (+145.9%)	$31 (+138.5%)	0.0%	$16.22	—	COM	87238Q103
—	1ST UNITED BANCORP INC FLA	3,739 (+177.6%)	$27 (+200.0%)	0.0%	$7.02	—	COM	33740N105
BANF	BANCFIRST CORP	394 (+462.9%)	$22 (+450.0%)	0.0%	$20.61	+4.4%	COM	05945F103
TOWN	TOWNEBANK PORTSMOUTH VA	1,466 (+461.7%)	$22 (+450.0%)	0.0%	$14.83	+0.4%	COM	89214P109
CGIP	CELADON GROUP INC	1,124 (+372.3%)	$22 (+450.0%)	0.0%	$18.52	+0.5%	COM	150838100
—	AIR TRANSPORT SERVICES GRP I	2,830 (+446.3%)	$22 (+450.0%)	0.0%	$7.56	—	COM	00922R105
PGC	PEAPACK-GLADSTONE FINL CORP	1,095 (+655.2%)	$21 (+600.0%)	0.0%	$16.20	+2.3%	COM	704699107
—	ARIAD PHARMACEUTICALS INC	305,400 (+197.4%)	$1,832 (-0.9%)	0.0%	$7.22	—	Call	04033A100
—	GLOBAL GEOPHYSICAL SVCS INC	88,497 (+152.6%)	$88 (+23.9%)	0.0%	$2.11	—	COM	37946S107
RES	RPC INC	3,100 (+29.2%)	$53 (+47.2%)	0.0%	$11.56	+26.4%	Put	749660106
MVO	MV OIL TR	1,480 (+155.2%)	$34 (+100.0%)	0.0%	$26.40	—	TRUS	553859109
CAC	CAMDEN NATL CORP	681 (+142.3%)	$28 (+154.5%)	0.0%	$16.82	+7.3%	COM	133034108
—	CYTORI THERAPEUTICS INC	12,760 (+275.3%)	$24 (+242.9%)	0.0%	$1.98	—	COM	23283K105
—	BALDWIN &amp LYONS INC	680 (+623.4%)	$19 (+850.0%)	0.0%	$27.45	—	COM	057755209
BSRR	SIERRA BANCORP	1,183 (+877.7%)	$19 (+850.0%)	0.0%	$11.38	+2.4%	COM	82620P102
—	MIDSOUTH BANCORP INC	1,049 (+1052.7%)	$18 (+1700.0%)	0.0%	$16.98	—	COM	598039105
DAN	DANA HLDG CORP	11,700 (+8.3%)	$222 (-6.7%)	0.0%	$15.30	+5.5%	Call	235825205
—	EINSTEIN NOAH REST GROUP INC	8,557 (+40.2%)	$120 (+15.4%)	0.0%	$15.90	—	COM	28257U104
—	ZALE CORP NEW	6,400 (+20.8%)	$96 (+20.0%)	0.0%	$13.51	—	Put	988858106
RES	RPC INC	4,840 (+9.4%)	$82 (+24.2%)	0.0%	$11.56	+26.4%	COM	749660106
PLAB	PHOTRONICS INC	6,636 (+5.2%)	$60 (+36.4%)	0.0%	$7.53	+12.1%	COM	719405102
—	NEW IRELAND FUND INC	3,400 (+47.8%)	$41 (+64.0%)	0.0%	$11.16	—	FUND	645673104
GORO	GOLD RESOURCE CORP	9,293 (+4.9%)	$37 (-30.2%)	0.0%	$8.55	-40.0%	COM	38068T105
—	GLOBE SPECIALTY METALS INC	1,900 (+58.3%)	$34 (+88.9%)	0.0%	$10.87	—	Call	37954N206
—	MOSYS INC	6,554 (+18.6%)	$33 (+94.1%)	0.0%	$4.23	—	COM	619718109
—	WEST CORP	1,197 (+99.5%)	$29 (+123.1%)	0.0%	$23.46	—	COM	952355204
—	NOAH ED HLDGS LTD	11,405 (+213.0%)	$23 (+228.6%)	0.0%	$1.87	—	ADR	65487R303
CZNC	CITIZENS &amp NORTHN CORP	1,136 (+210.4%)	$23 (+228.6%)	0.0%	$10.67	+1.9%	COM	172922106
—	HORIZON PHARMA INC	2,785 (+123.7%)	$20 (+400.0%)	0.0%	$5.01	—	COM	44047T109
RDI	READING INTERNATIONAL INC	2,725 (+544.2%)	$18 (+800.0%)	0.0%	$6.77	+1.8%	COM	755408101
—	TAHOE RES INC	6,099 (+24.4%)	$98 (+18.1%)	0.0%	$14.60	—	COM	873868103
—	AMERICAN SOFTWARE INC	4,202 (+44.7%)	$38 (+65.2%)	0.0%	$8.96	—	COM	029683109
DMRC	DIGIMARC CORP NEW	2,022 (+72.8%)	$38 (+65.2%)	0.0%	$20.74	-8.0%	COM	25381B101
—	REACHLOCAL INC	1,625 (+317.7%)	$19 (+375.0%)	0.0%	$11.82	—	COM	75525F104
—	FIRST LONG IS CORP	425 (+444.9%)	$18 (+500.0%)	0.0%	$40.30	—	COM	320734106
—	REMY INTL INC	756 (+436.2%)	$18 (+500.0%)	0.0%	$23.23	—	COM	759663107
IMKTA	INGLES MKTS INC	656 (+501.8%)	$18 (+500.0%)	0.0%	$21.21	+2.9%	COM	457030104
—	BNC BANCORP	990 (+441.0%)	$17 (+750.0%)	0.0%	$16.20	—	COM	05566T101
—	NATIONAL INSTRS CORP	4,777 (+2.3%)	$154 (+10.0%)	0.0%	$28.16	—	COM	636518102
BKU	BANKUNITED INC	3,148 (+11.5%)	$101 (+16.1%)	0.0%	$17.93	+24.0%	COM	06652K103
—	NUVEEN TEX QUALITY INCOME MU	7,134 (+28.4%)	$86 (+19.4%)	0.0%	$13.26	—	FUND	670983105
USD	PROSHARES TR	1,058 (+10.0%)	$56 (+33.3%)	0.0%	$44.50	—	FUND	74347R669
CRAI	CRA INTL INC	2,846 (+28.6%)	$54 (+35.0%)	0.0%	$16.81	-1.8%	COM	12618T105
FACO	FIRST ACCEPTANCE CORP	14,238 (+3.8%)	$28 (+100.0%)	0.0%	$1.17	+25.4%	COM	318457108
—	ATMI INC	800 (+100.0%)	$24 (+140.0%)	0.0%	$23.64	—	Call	00207R101
—	CU BANCORP CALIF	1,347 (+233.4%)	$22 (+175.0%)	0.0%	$16.10	—	COM	126534106
VLY	VALLEY NATL BANCORP	2,100 (+162.5%)	$21 (+200.0%)	0.0%	$9.34	+7.4%	Call	919794107
—	UNIVERSAL AMERN CORP NEW	2,732 (+209.4%)	$20 (+233.3%)	0.0%	$7.84	—	COM	91338E101
—	TECHTARGET INC	3,197 (+141.8%)	$19 (+280.0%)	0.0%	$5.35	—	COM	87874R100
—	INDEPENDENCE HLDG CO NEW	1,440 (+389.8%)	$18 (+350.0%)	0.0%	$12.41	—	COM	453440307
FBNC	FIRST BANCORP N C	1,091 (+451.0%)	$17 (+466.7%)	0.0%	$11.90	+2.3%	COM	318910106
—	AGRIA CORP	15,616 (+669.6%)	$16 (+700.0%)	0.0%	$1.03	—	ADR	00850H103
—	WESTPORT INNOVATIONS INC	173,400 (+25.8%)	$3,294 (-0.4%)	0.0%	$33.53	—	Call	960908309
—	GENERAL GROWTH PPTYS INC NEW	9,300 (+2.2%)	$186 (+7.5%)	0.0%	$19.69	—	Put	370023103
—	STRAYER ED INC	2,900 (+38.1%)	$99 (+15.1%)	0.0%	$42.46	—	Call	863236105
—	FAIRCHILD SEMICONDUCTOR INTL	6,200 (+19.2%)	$81 (+19.1%)	0.0%	$13.71	—	Put	303726103
—	MFS INTERMEDIATE HIGH INC FD	26,424 (+32.0%)	$53 (+32.5%)	0.0%	$2.65	—	FUND	59318T109
—	TESSCO TECHNOLOGIES INC	763 (+46.2%)	$30 (+76.5%)	0.0%	$30.42	—	COM	872386107
MBWM	MERCANTILE BANK CORP	1,339 (+88.9%)	$28 (+86.7%)	0.0%	$11.29	+13.2%	COM	587376104
DIOD	DIODES INC	1,100 (+120.0%)	$25 (+108.3%)	0.0%	$22.21	+1.5%	Put	254543101
—	DIREXION SHS ETF TR	1,000 (+400.0%)	$18 (+260.0%)	0.0%	$30.65	—	Call	25459Y421
AROW	ARROW FINL CORP	598 (+480.6%)	$16 (+433.3%)	0.0%	$14.19	+1.8%	COM	042744102
—	FIRST CONN BANCORP INC MD	920 (+444.4%)	$15 (+650.0%)	0.0%	$15.63	—	COM	319850103
TPH	TRI POINTE HOMES INC	828 (+389.9%)	$15 (+650.0%)	0.0%	$17.31	-1.0%	COM	87265H109
—	EMCORE CORP	2,503 (+83333.3%)	$13	0.0%	$5.19	—	COM	290846203
—	DOLAN CO	11,452 (+81.0%)	$0 (-100.0%)	0.0%	$1.63	—	COM	25659P402
—	CURRENCYSHARES CDN DLR TR	52,200 (+3.0%)	$4,855 (-0.2%)	0.0%	$94.59	—	Put	23129X105
—	EATON VANCE SR INCOME TR	81,354 (+13.9%)	$488 (-2.4%)	0.0%	$7.30	—	FUND	27826S103
JOE	ST JOE CO	6,200 (+10.7%)	$118 (+11.3%)	0.0%	$18.99	-2.2%	Put	790148100
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,200 (+15.2%)	$91 (+15.2%)	0.0%	$6.22	—	Call	606822104
—	BLACKROCK MUNIYIELD PA QLTY	4,694 (+39.2%)	$56 (+27.3%)	0.0%	$13.21	—	FUND	09255G107
—	ACTUATE CORP	7,108 (+26.0%)	$51 (+30.8%)	0.0%	$6.75	—	COM	00508B102
—	PARK STERLING CORP	6,151 (+19.0%)	$43 (+38.7%)	0.0%	$6.11	—	COM	70086Y105
—	CHUYS HLDGS INC	904 (+48.4%)	$33 (+57.1%)	0.0%	$37.39	—	COM	171604101
—	EARTHLINK INC	4,300 (+65.4%)	$22 (+120.0%)	0.0%	$5.48	—	Put	270321102
—	AMPIO PHARMACEUTICALS INC	2,774 (+167.8%)	$19 (+171.4%)	0.0%	$6.37	—	COM	03209T109
—	CHIMERIX INC	1,301 (+309.1%)	$19 (+171.4%)	0.0%	$17.06	—	COM	16934W106
—	NICHOLAS FINANCIAL INC	1,221 (+275.7%)	$18 (+200.0%)	0.0%	$15.33	—	COM	65373J209
—	YADKIN FINL CORP	778 (+444.1%)	$14 (+600.0%)	0.0%	$17.47	—	COM	984305102
MCHB	HOMESTREET INC	719 (+453.1%)	$14 (+600.0%)	0.0%	$20.21	-2.0%	COM	43785V102
UPBD	RENT A CTR INC NEW	48,421 (+14.3%)	$1,598 (-0.7%)	0.0%	$36.05	-4.0%	COM	76009N100
—	AMERN STRATEGIC INCOME PTFL	20,336 (+6.3%)	$142 (-7.2%)	0.0%	$8.07	—	FUND	030099105
—	MFS INTERMARKET INCOME TRUST	15,611 (+10.0%)	$125 (+9.6%)	0.0%	$8.06	—	FUND	59318R103
OCFC	OCEANFIRST FINL CORP	5,151 (+7.2%)	$88 (+14.3%)	0.0%	$9.32	+24.1%	COM	675234108
MORN	MORNINGSTAR INC	961 (+18.2%)	$75 (+17.2%)	0.0%	$70.87	+12.2%	COM	617700109
—	BANCOLOMBIA S A	1,505 (+36.8%)	$74 (+17.5%)	0.0%	$54.57	—	ADR	05968L102
—	KEYW HLDG CORP	4,490 (+23.1%)	$58 (+23.4%)	0.0%	$13.16	—	COM	493723100
—	BRAVO BRIO RESTAURANT GROUP	2,614 (+24.2%)	$42 (+35.5%)	0.0%	$17.50	—	COM	10567B109
—	PROSHARES TR	2,427 (+70.1%)	$41 (+36.7%)	0.0%	$19.32	—	FUND	74347X146
CHEF	CHEFS WHSE INC	928 (+37.1%)	$27 (+68.8%)	0.0%	$20.27	+23.1%	COM	163086101
—	EXACTECH INC	1,180 (+53.4%)	$27 (+68.8%)	0.0%	$20.84	—	COM	30064E109
JBSS	SANFILIPPO JOHN B &amp SON INC	1,117 (+76.5%)	$26 (+73.3%)	0.0%	$21.78	+11.2%	COM	800422107
—	NUMEREX CORP PA	1,947 (+49.0%)	$24 (+84.6%)	0.0%	$11.52	—	COM	67053A102
—	GRAN TIERRA ENERGY INC	3,000 (+114.3%)	$21 (+110.0%)	0.0%	$6.04	—	Put	38500T101
—	VASCULAR SOLUTIONS INC	893 (+44.7%)	$21 (+110.0%)	0.0%	$17.54	—	COM	92231M109
—	ARATANA THERAPEUTICS INC	1,118 (+99.3%)	$20 (+122.2%)	0.0%	$16.96	—	COM	03874P101
—	SALIENT MIDSTREAM &amp MLP FD	736 (+123.0%)	$18 (+157.1%)	0.0%	$23.00	—	FUND	79471V105
—	CENTURY BANCORP INC MASS	534 (+169.7%)	$17 (+183.3%)	0.0%	$33.04	—	COM	156432106
HTBK	HERITAGE COMMERCE CORP	2,024 (+176.5%)	$16 (+220.0%)	0.0%	$7.41	+5.0%	COM	426927109
—	PENNS WOODS BANCORP INC	258 (+279.4%)	$14 (+366.7%)	0.0%	$51.26	—	COM	708430103
—	HALLMARK FINL SVCS INC EC	1,628 (+904.9%)	$12 (+1100.0%)	0.0%	$7.53	—	COM	40624Q203
AVB	AVALONBAY CMNTYS INC	7,300 (+9.0%)	$861 (+1.2%)	0.0%	$85.16	-3.5%	Call	053484101
—	ARES DYNAMIC CR ALLOCATION F	22,711 (+9.0%)	$385 (+2.7%)	0.0%	$18.64	—	FUND	04014F102
DJP	BARCLAYS BK PLC	5,963 (+8.2%)	$214 (+4.9%)	0.0%	$36.92	—	FUND	06738C778
—	DAWSON GEOPHYSICAL CO	3,824 (+5.9%)	$126 (+8.6%)	0.0%	$36.66	—	COM	239359102
—	JAPAN EQUITY FD INC	20,206 (+9.1%)	$121 (+9.0%)	0.0%	$6.36	—	FUND	471057109
—	PROSHARES TR	3,400 (+13.3%)	$116 (-7.9%)	0.0%	$41.87	—	Call	74347X138
—	HERCULES OFFSHORE INC	16,100 (+29.8%)	$97 (+11.5%)	0.0%	$6.35	—	Put	427093109
—	FOREST OIL CORP	26,600 (+127.4%)	$80 (+14.3%)	0.0%	$4.23	—	Put	346091705
BHE	BENCHMARK ELECTRS INC	2,500 (+13.6%)	$58 (+20.8%)	0.0%	$15.92	+18.4%	Call	08160H101
—	TAL INTL GROUP INC	811 (+5.1%)	$46 (+27.8%)	0.0%	$44.04	—	COM	874083108
RHI	ROBERT HALF INTL INC	1,100 (+22.2%)	$45 (+28.6%)	0.0%	$35.49	+11.0%	Put	770323103
—	POWERSHS DB MULTI SECT COMM	1,300 (+30.0%)	$38 (+35.7%)	0.0%	$27.84	—	Call	73936B101
—	GARRISON CAP INC	2,541 (+58.5%)	$33 (+43.5%)	0.0%	$13.78	—	COM	366554103
—	MARLIN BUSINESS SVCS CORP	932 (+58.8%)	$24 (+71.4%)	0.0%	$24.53	—	COM	571157106
—	BLACKROCK MUN 2020 TERM TR	1,000 (+233.3%)	$15 (+200.0%)	0.0%	$15.83	—	FUND	09249X109
RBCAA	REPUBLIC BANCORP KY	544 (+472.6%)	$13 (+333.3%)	0.0%	$23.89	+1.3%	COM	760281204
—	SOLAR SR CAP LTD	622 (+436.2%)	$12 (+500.0%)	0.0%	$19.28	—	COM	83416M105
HBNC	HORIZON BANCORP IND	468 (+431.8%)	$12 (+500.0%)	0.0%	$9.89	+2.7%	COM	440407104
UMH	U M H PROPERTIES INC	1,362 (+440.5%)	$12 (+500.0%)	0.0%	$8.89	—	TRUS	903002103
—	PENNYMAC FINL SVCS INC	690 (+447.6%)	$12 (+500.0%)	0.0%	$18.39	—	COM	70932B101
—	NUTRACEUTICAL INTL CORP	445 (+417.4%)	$12 (+500.0%)	0.0%	$25.46	—	COM	67060Y101
—	BRIDGE CAP HLDGS	523 (+474.7%)	$11 (+1000.0%)	0.0%	$20.31	—	COM	108030107
—	NGP CAP RES CO	1,673 (+696.7%)	$11 (+1000.0%)	0.0%	$6.52	—	COM	62912R107
—	PROSHARES TR	21,300 (+19.3%)	$1,044 (+0.9%)	0.0%	$51.73	—	Call	74348A525
—	SANDRIDGE MISSISSIPPIAN TR I	27,481 (+56.2%)	$220 (-3.9%)	0.0%	$11.03	—	TRUS	80007V106
—	DORAL FINL CORP	10,295 (+19.9%)	$154 (-5.5%)	0.0%	$18.31	—	COM	25811P852
—	ALLIANCE HOLDINGS GP LP	1,602 (+12.8%)	$93 (+10.7%)	0.0%	$61.52	—	COM	01861G100
—	TURQUOISE HILL RES LTD	19,800 (+16.5%)	$59 (-13.2%)	0.0%	$5.07	—	Call	900435108
MATW	MATTHEWS INTL CORP	830 (+23.1%)	$35 (+34.6%)	0.0%	$28.35	+9.1%	COM	577128101
—	DIREXION SHS ETF TR	1,500 (+15.4%)	$30 (-23.1%)	0.0%	$21.13	—	Put	25459Y439
—	RCS CAP CORP	1,582 (+24.0%)	$29 (+45.0%)	0.0%	$16.99	—	COM	74937W102
SSTK	SHUTTERSTOCK INC	304 (+33.3%)	$25 (+56.3%)	0.0%	$52.92	+40.0%	COM	825690100
BFAM	BRIGHT HORIZONS FAM SOL IN D	679 (+53.6%)	$24 (+60.0%)	0.0%	$34.51	+4.1%	COM	109194100
—	RENTRAK CORP	564 (+51.2%)	$21 (+75.0%)	0.0%	$25.40	—	COM	760174102
PLOW	DOUGLAS DYNAMICS INC	1,240 (+58.6%)	$20 (+81.8%)	0.0%	$14.41	+8.3%	COM	25960R105
REEMF	RARE ELEMENT RES LTD	17,700 (+29.2%)	$18 (-33.3%)	0.0%	$2.00	-12.0%	Put	75381M102
—	VIASYSTEMS GROUP INC	1,055 (+203.2%)	$14 (+180.0%)	0.0%	$12.70	—	COM	92553H803
—	CHINA GREEN AGRICULTURE INC	4,144 (+550.5%)	$12 (+300.0%)	0.0%	$3.17	—	COM	16943W105
—	CBRE CLARION GLOBAL REAL EST	205,667 (+14.9%)	$1,440 (+0.6%)	0.0%	$8.61	—	FUND	12504G100
GFI	GOLD FIELDS LTD NEW	102,700 (+37.1%)	$308 (+2.7%)	0.0%	$5.25	—	Put	38059T106
NGD	NEW GOLD INC CDA	50,600 (+3.5%)	$253 (+3.3%)	0.0%	$7.13	-23.7%	Put	644535106
—	POWERSHARES GLOBAL ETF TRUST	7,636 (+4.1%)	$206 (+4.0%)	0.0%	$26.94	—	FUND	73936T573
—	PIKE ELEC CORP	15,708 (+4.7%)	$157 (-4.8%)	0.0%	$12.19	—	COM	721283109
—	SEQUENOM INC	65,900 (+7.2%)	$131 (+6.5%)	0.0%	$2.80	—	Call	817337405
MAC	MACERICH CO	1,500 (+7.1%)	$87 (+10.1%)	0.0%	$58.53	—	Call	554382101
—	ELECTRO RENT CORP	3,271 (+16.2%)	$59 (+15.7%)	0.0%	$17.25	—	COM	285218103
—	FOX CHASE BANCORP INC NEW	3,266 (+15.7%)	$56 (+16.7%)	0.0%	$17.13	—	COM	35137T108
—	FORESTAR GROUP INC	1,400 (+40.0%)	$29 (+38.1%)	0.0%	$20.06	—	Put	346233109
—	ANTARES PHARMA INC	6,286 (+48.8%)	$25 (+47.1%)	0.0%	$4.07	—	COM	036642106
—	GENMARK DIAGNOSTICS INC	1,937 (+36.7%)	$25 (+47.1%)	0.0%	$11.11	—	COM	372309104
SMG	SCOTTS MIRACLE GRO CO	400 (+33.3%)	$25 (+47.1%)	0.0%	$31.06	+23.4%	Put	810186106
—	PEOPLES UNITED FINANCIAL INC	1,500 (+36.4%)	$23 (+53.3%)	0.0%	$14.83	—	Put	712704105
—	SCHAWK INC	1,617 (+66.9%)	$22 (+57.1%)	0.0%	$13.77	—	COM	806373106
—	ECHO GLOBAL LOGISTICS INC	987 (+47.5%)	$21 (+61.5%)	0.0%	$20.09	—	COM	27875T101
NGVC	NATURAL GROCERS BY VITAMIN C	495 (+49.1%)	$21 (+61.5%)	0.0%	$22.04	+24.8%	COM	63888U108
CRMT	AMERICAS CAR MART INC	448 (+79.9%)	$19 (+72.7%)	0.0%	$44.38	-2.7%	COM	03062T105
—	AEGEAN MARINE PETROLEUM NETW	1,600 (+77.8%)	$18 (+80.0%)	0.0%	$10.20	—	Call	Y0017S102
—	MERCHANTS BANCSHARES	475 (+65.5%)	$16 (+100.0%)	0.0%	$29.98	—	COM	588448100
MORN	MORNINGSTAR INC	200 (+100.0%)	$16 (+100.0%)	0.0%	$70.87	+12.2%	Call	617700109
ERII	ENERGY RECOVERY INC	3,000 (+200.0%)	$15 (+114.3%)	0.0%	$3.81	+47.5%	Put	29270J100
BRT	BRT RLTY TR	2,252 (+115.3%)	$15 (+114.3%)	0.0%	$6.63	—	TRUS	055645303
NRIM	NORTHRIM BANCORP INC	537 (+181.2%)	$13 (+160.0%)	0.0%	$3.92	+4.8%	COM	666762109
—	MORGANS HOTEL GROUP CO	1,439 (+153.8%)	$12 (+200.0%)	0.0%	$8.11	—	COM	61748W108
HBM	HUDBAY MINERALS INC	1,500 (+200.0%)	$12 (+200.0%)	0.0%	$7.82	-0.9%	COM	443628102
WEYS	WEYCO GROUP INC	366 (+401.4%)	$10 (+400.0%)	0.0%	$27.63	+3.3%	COM	962149100
—	ALPHATEC HOLDINGS INC	4,890 (+571.7%)	$9 (+800.0%)	0.0%	$1.93	—	COM	02081G102
—	MIDDLEBURG FINANCIAL CORP	531 (+901.9%)	$9 (+800.0%)	0.0%	$16.94	—	COM	596094102
—	SPEED COMM INC	2,433 (+512.8%)	$9 (+800.0%)	0.0%	$3.51	—	COM	84764T106
—	BIOSPECIFICS TECHNOLOGIES CO	401 (+40000.0%)	$8	0.0%	$19.94	—	COM	090931106
—	USA MOBILITY INC	40,072 (+1.4%)	$561 (+1.3%)	0.0%	$13.65	—	COM	90341G103
TEO	TELECOM ARGENTINA S A	24,922 (+1.5%)	$424 (+1.7%)	0.0%	$15.14	—	ADR	879273209
EUO	PROSHARES TR II	19,800 (+2.1%)	$337 (+2.1%)	0.0%	$18.00	—	Put	74347W882
—	PROVIDENCE SVC CORP	7,086 (+6.9%)	$178 (-3.8%)	0.0%	$28.40	—	COM	743815102
—	PMC-SIERRA INC	7,300 (+17.7%)	$44 (+18.9%)	0.0%	$6.12	—	Put	69344F106
—	HEALTHCARE TR AMER INC	4,776 (+33.4%)	$43 (+19.4%)	0.0%	$10.60	—	TRUS	42225P105
—	PROSHARES TR	2,800 (+16.7%)	$39 (-15.2%)	0.0%	—	—	Put	74347X237
—	GSE HLDG INC	17,374 (+28.4%)	$34 (+25.9%)	0.0%	$3.58	—	COM	36191X100
BAK	BRASKEM S A	2,000 (+11.1%)	$34 (+25.9%)	0.0%	$14.91	—	Put	105532105
—	GIGAMON INC	1,097 (+10.5%)	$30 (-18.9%)	0.0%	$36.04	—	COM	37518B102
—	KEMET CORP	5,007 (+19.2%)	$24 (+41.2%)	0.0%	$4.20	—	COM	488360207
XMFVX	MFS SPL VALUE TR	3,292 (+43.6%)	$23 (+43.8%)	0.0%	$7.17	—	FUND	55274E102
—	CAPSTONE TURBINE CORP	17,008 (+49.1%)	$18 (+63.6%)	0.0%	$1.13	—	COM	14067D102
—	CUTERA INC	1,532 (+56.5%)	$15 (+87.5%)	0.0%	$9.13	—	COM	232109108
DIOD	DIODES INC	600 (+100.0%)	$14 (+100.0%)	0.0%	$22.21	+1.5%	Call	254543101
WTBA	WEST BANCORPORATION INC	794 (+142.8%)	$12 (+140.0%)	0.0%	$13.15	+10.0%	COM	95123P106
—	SAFEGUARD SCIENTIFICS INC	504 (+141.1%)	$10 (+233.3%)	0.0%	$18.43	—	COM	786449207
—	BRYN MAWR BK CORP	325 (+142.5%)	$10 (+233.3%)	0.0%	$27.35	—	COM	117665109
—	BEBE STORES INC	1,500 (+650.0%)	$8 (+700.0%)	0.0%	$5.22	—	Put	075571109
—	E-COMMERCE CHINA DANGDANG IN	48,600 (+12.8%)	$437 (+1.4%)	0.0%	$7.65	—	Put	26833A105
—	BLACKROCK FLOATING RATE INCO	31,936 (+6.0%)	$415 (-1.4%)	0.0%	$14.90	—	FUND	091941104
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	13,466 (+21.0%)	$95 (+6.7%)	0.0%	$7.47	+0.9%	COM	50077B207
—	RENESOLA LTD	22,100 (+46.4%)	$66 (+10.0%)	0.0%	$3.94	—	Put	75971T103
—	GUIDANCE SOFTWARE INC	2,366 (+16.6%)	$24 (+33.3%)	0.0%	$9.01	—	COM	401692108
UTMD	UTAH MED PRODS INC	423 (+33.4%)	$24 (+33.3%)	0.0%	$49.03	+11.9%	COM	917488108
—	REIS INC	1,162 (+15.2%)	$22 (+37.5%)	0.0%	$18.56	—	COM	75936P105
—	INCONTACT INC	2,966 (+56.2%)	$21 (+40.0%)	0.0%	$7.90	—	COM	45336E109
—	TAMINCO CORP	855 (+57.7%)	$17 (+54.5%)	0.0%	$19.81	—	COM	87509U106
LCUT	LIFETIME BRANDS INC	1,071 (+68.9%)	$16 (+60.0%)	0.0%	$10.99	+9.7%	COM	53222Q103
YORW	YORK WTR CO	700 (+79.5%)	$14 (+75.0%)	0.0%	$15.05	+6.6%	COM	987184108
MOFG	MIDWESTONE FINL GROUP INC NE	515 (+67.2%)	$14 (+75.0%)	0.0%	$24.76	+6.4%	COM	598511103
FIZZ	NATIONAL BEVERAGE CORP	632 (+41.4%)	$13 (+85.7%)	0.0%	$6.38	+15.3%	COM	635017106
—	NEW YORK MTG TR INC	1,523 (+141.0%)	$10 (+150.0%)	0.0%	$6.65	—	TRUS	649604501
—	IMPERIAL HLDGS INC	1,759 (+181.4%)	$10 (+150.0%)	0.0%	$6.21	—	COM	452834104
—	PACER INTL INC TENN	1,200 (+100.0%)	$10 (+150.0%)	0.0%	$7.27	—	Call	69373H106
—	HARBINGER GROUP INC	800 (+143.9%)	$9 (+200.0%)	0.0%	$9.73	—	COM	41146A106
CUBI	CUSTOMERS BANCORP INC	444 (+123.1%)	$9 (+200.0%)	0.0%	$15.58	+2.3%	COM	23204G100
HURC	HURCO COMPANIES INC	334 (+413.8%)	$8 (+300.0%)	0.0%	$25.57	-1.6%	COM	447324104
VSEC	VSE CORP	163 (+307.5%)	$8 (+300.0%)	0.0%	$19.81	+8.6%	COM	918284100
UVE	UNIVERSAL INS HLDGS INC	576 (+99.3%)	$8 (+300.0%)	0.0%	$8.05	+19.5%	COM	91359V107
—	GENERAL MOLY INC	7,017 (+1126.7%)	$7 (+600.0%)	0.0%	$1.07	—	COM	370373102
—	NEVSUN RES LTD	2,125 (+8400.0%)	$6	0.0%	$2.83	—	COM	64156L101
—	HUANENG PWR INTL INC	7,798 (+13.5%)	$280 (+1.8%)	0.0%	$38.82	—	ADR	443304100
GSIT	GSI TECHNOLOGY	25,544 (+12.5%)	$154 (-3.1%)	0.0%	$6.22	+8.6%	COM	36241U106
—	ASIAINFO-LINKAGE INC	9,300 (+4.5%)	$103 (+5.1%)	0.0%	$11.21	—	Put	04518A104
BCH	BANCO DE CHILE	1,098 (+10.0%)	$96 (+5.5%)	0.0%	$88.43	—	ADR	059520106
RELL	RICHARDSON ELECTRS LTD	5,068 (+13.6%)	$55 (+10.0%)	0.0%	$7.94	-2.9%	COM	763165107
—	E2OPEN INC	2,073 (+6.9%)	$48 (+11.6%)	0.0%	$17.84	—	COM	29788A104
USNA	USANA HEALTH SCIENCES INC	416 (+36.8%)	$31 (+19.2%)	0.0%	$32.51	+17.7%	COM	90328M107
—	HUDSON VALLEY HOLDING CORP	1,371 (+6.6%)	$28 (+21.7%)	0.0%	$18.06	—	COM	444172100
JOUT	JOHNSON OUTDOORS INC	1,025 (+18.2%)	$27 (+22.7%)	0.0%	$24.56	+11.2%	COM	479167108
—	ROVI CORP	21,000 (+31.3%)	$21 (+31.3%)	0.0%	$1.00	—	BOND	779376AB8
—	INTERNATIONAL SPEEDWAY CORP	500 (+25.0%)	$18 (+38.5%)	0.0%	$31.94	—	Call	460335201
—	HAWAIIAN TELCOM HOLDCO INC	553 (+29.2%)	$16 (+45.5%)	0.0%	$25.55	—	COM	420031106
—	CENTER BANCORP INC	638 (+43.7%)	$12 (+71.4%)	0.0%	$14.84	—	COM	151408101
—	NEWSTAR FINANCIAL INC	582 (+123.0%)	$10 (+100.0%)	0.0%	$15.82	—	COM	65251F105
—	LAKELAND BANCORP INC	850 (+102.4%)	$10 (+100.0%)	0.0%	$11.13	—	COM	511637100
—	ADAMS RES &amp ENERGY INC	137 (+95.7%)	$9 (+125.0%)	0.0%	$67.46	—	COM	006351308
RDNT	RADNET INC	9,180 (+29.0%)	$9 (-35.7%)	0.0%	$2.54	-16.0%	COM	750491102
CBZ	CBIZ INC	886 (+134.4%)	$8 (+166.7%)	0.0%	$7.60	+10.9%	COM	124805102
MFIN	MEDALLION FINL CORP	525 (+186.9%)	$8 (+166.7%)	0.0%	$9.57	+3.8%	COM	583928106
NKSH	NATIONAL BANKSHARES INC VA	168 (+150.7%)	$7 (+250.0%)	0.0%	$20.95	+3.4%	COM	634865109
REDFY	REDIFF COM INDIA LTD	3,700 (+270.0%)	$7 (+250.0%)	0.0%	$2.34	—	Put	757479100
ASYS	AMTECH SYS INC	1,000 (+900.0%)	$6 (+500.0%)	0.0%	$7.67	+1.4%	COM	032332504
—	PROGENICS PHARMACEUTICALS IN	1,100 (+1000.0%)	$6 (+500.0%)	0.0%	$4.68	—	Call	743187106
—	MARKET VECTORS ETF TR	16,206 (+4.4%)	$454 (+0.9%)	0.0%	$30.46	—	FUND	57060U878
—	XINYUAN REAL ESTATE CO LTD	35,311 (+17.6%)	$176 (-2.2%)	0.0%	$4.92	—	ADR	98417P105
LFCR	LANDEC CORP	3,354 (+11.9%)	$40 (+11.1%)	0.0%	$13.67	-12.6%	COM	514766104
—	ALLIANCE FIBER OPTIC PRODS I	1,603 (+15.2%)	$24 (-14.3%)	0.0%	$19.58	—	COM	018680306
—	NEOPHOTONICS CORP	2,419 (+28.3%)	$17 (+30.8%)	0.0%	$8.36	—	COM	64051T100
—	TELECOMMUNICATION SYS INC	6,626 (+49.1%)	$13 (+44.4%)	0.0%	$2.24	—	COM	87929J103
KYOCY	KYOCERA CORP	146 (+440.7%)	$7 (+133.3%)	0.0%	$58.80	—	ADR	501556203
—	UNIVERSAL STAINLESS &amp ALLOY	166 (+144.1%)	$6 (+200.0%)	0.0%	$34.90	—	COM	913837100
—	FIDELITY SOUTHERN CORP NEW	326 (+123.3%)	$6 (+200.0%)	0.0%	$16.21	—	COM	316394105
—	ENTERCOM COMMUNICATIONS CORP	566 (+139.8%)	$6 (+200.0%)	0.0%	$10.20	—	COM	293639100
—	PACIFIC PREMIER BANCORP	370 (+124.2%)	$6 (+200.0%)	0.0%	$15.30	—	COM	69478X105
—	TECUMSEH PRODS CO	597 (+224.5%)	$5 (+400.0%)	0.0%	$9.45	—	COM	878895200
—	SEQUENOM INC	135,300 (+1.3%)	$270 (+1.1%)	0.0%	$2.80	—	Put	817337405
UPBD	RENT A CTR INC NEW	3,600 (+12.5%)	$119 (-2.5%)	0.0%	$36.05	-4.0%	Put	76009N100
—	POWERSHS DB MULTI SECT COMM	1,400 (+16.7%)	$55 (+5.8%)	0.0%	—	—	Put	73936B200
—	EMPIRE DIST ELEC CO	1,700 (+6.3%)	$37 (+8.8%)	0.0%	$21.86	—	Call	291641108
—	KINDER MORGAN INC DEL	7,395 (+7.9%)	$30 (+11.1%)	0.0%	$5.03	—	WARR	49456B119
—	SPARK NETWORKS INC	2,446 (+15.1%)	$14 (-17.6%)	0.0%	$8.07	—	COM	84651P100
REDFY	REDIFF COM INDIA LTD	6,128 (+42.3%)	$12 (+33.3%)	0.0%	$2.34	—	ADR	757479100
—	TSAKOS ENERGY NAVIGATION LTD	1,900 (+26.7%)	$11 (+37.5%)	0.0%	$5.97	—	Call	G9108L108
SGA	SAGA COMMUNICATIONS INC	192 (+17.8%)	$10 (+42.9%)	0.0%	$45.90	+4.5%	COM	786598300
—	QUALITY DISTR INC FLA	510 (+25.9%)	$7 (+75.0%)	0.0%	$9.72	—	COM	74756M102
—	SYSTEMAX INC	542 (+119.4%)	$5 (+150.0%)	0.0%	$9.03	—	COM	871851101
—	OXFORD RESOURCE PARTNERS LP	5,496 (+170.7%)	$5 (+150.0%)	0.0%	$0.94	—	COM	691807101
—	ORBCOMM INC	804 (+123.3%)	$5 (+150.0%)	0.0%	$5.17	—	COM	68555P100
ATLO	AMES NATL CORP	206 (+123.9%)	$5 (+150.0%)	0.0%	$13.23	+4.4%	COM	031001100
—	CONSOLIDATED TOMOKA LD CO	130 (+124.1%)	$5 (+150.0%)	0.0%	$38.68	—	COM	210226106
—	WESTMORELAND COAL CO	262 (+123.9%)	$5 (+150.0%)	0.0%	$16.32	—	COM	960878106
—	FRANKLIN FINL CORP VA	238 (+124.5%)	$5 (+150.0%)	0.0%	$19.66	—	COM	35353C102
TAP/A	MOLSON COORS BREWING CO	66 (+500.0%)	$4 (+300.0%)	0.0%	$53.04	+0.8%	COM	60871R100
NASB	NASB FINL INC	143 (+240.5%)	$4 (+300.0%)	0.0%	$26.37	+4.5%	COM	628968109
—	GRIFFIN LD &amp NURSERIES INC	102 (+292.3%)	$4 (+300.0%)	0.0%	$36.41	—	COM	398231100
—	ENTERPRISE BANCORP INC MASS	206 (+190.1%)	$4 (+300.0%)	0.0%	$19.76	—	COM	293668109
—	ZAGG INC	1,216 (+251.4%)	$4 (+300.0%)	0.0%	$3.87	—	COM	98884U108
HIFS	HINGHAM INSTN SVGS MASS	50 (+284.6%)	$4 (+300.0%)	0.0%	$61.55	+3.3%	COM	433323102
—	BIOAMBER INC	389 (+1340.7%)	$3	0.0%	$7.64	—	COM	09072Q106
—	STEELCASE INC	113,925 (+6.8%)	$1,709 (+0.1%)	0.0%	$14.60	—	COM	858155203
TS	TENARIS S A	13,300 (+7.3%)	$572 (+0.4%)	0.0%	$40.27	—	Call	88031M109
—	CHANGYOU COM LTD	5,600 (+10.9%)	$179 (+1.1%)	0.0%	$34.41	—	ADR	15911M107
—	SWISS HELVETIA FD INC	9,860 (+9.7%)	$128 (+1.6%)	0.0%	$12.95	—	FUND	870875101
IDT	IDT CORP	3,100 (+3.3%)	$53 (+3.9%)	0.0%	$11.76	+20.1%	Call	448947507
KVHI	KVH INDS INC	2,105 (+6.3%)	$28 (+7.7%)	0.0%	$13.07	+3.6%	COM	482738101
—	NEONODE INC	3,790 (+13.5%)	$22 (+10.0%)	0.0%	$5.88	—	COM	64051M402
—	WSP HOLDINGS LIMITED	9,652 (+16.7%)	$19 (+11.8%)	0.0%	$2.41	—	ADR	92934F203
—	NAVIDEA BIOPHARMACEUTICALS I	8,200 (+15.5%)	$16 (+14.3%)	0.0%	$2.03	—	Put	63937X103
—	POWERSECURE INTL INC	900 (+12.5%)	$15 (+15.4%)	0.0%	$15.61	—	Put	73936N105
—	ACORN ENERGY INC	3,082 (+40.7%)	$13 (+18.2%)	0.0%	$7.25	—	COM	004848107
ISSC	INNOVATIVE SOLUTIONS &amp SUPPO	1,753 (+15.1%)	$13 (+18.2%)	0.0%	$7.53	-1.7%	COM	45769N105
—	FORTUNA SILVER MINES INC	5,700 (+29.5%)	$11 (-15.4%)	0.0%	$2.72	—	COM	349915108
NL	NL INDS INC	975 (+44.4%)	$10 (+25.0%)	0.0%	$7.45	-0.1%	COM	629156407
—	AIXTRON SE	500 (+66.7%)	$7 (+40.0%)	0.0%	$17.00	—	Put	009606104
—	HOUSTON WIRE &amp CABLE CO	430 (+27.2%)	$6 (+50.0%)	0.0%	$13.08	—	COM	44244K109
—	ONCOTHYREON INC	6,300 (+57.5%)	$6 (-25.0%)	0.0%	$1.09	—	Put	682324108
—	ONCOTHYREON INC	5,547 (+250.4%)	$5 (+66.7%)	0.0%	$1.09	—	COM	682324108
—	KANSAS CITY LIFE INS CO	95 (+131.7%)	$4 (+100.0%)	0.0%	$40.44	—	COM	484836101
—	MERIDIAN INTERSTAT BANCORP I	184 (+87.8%)	$4 (+100.0%)	0.0%	$20.42	—	COM	58964Q104
—	AMERICAN NATL BANKSHARES INC	179 (+126.6%)	$4 (+100.0%)	0.0%	$21.79	—	COM	027745108
—	ESB FINL CORP	286 (+123.4%)	$4 (+100.0%)	0.0%	$13.02	—	COM	26884F102
—	BANKFINANCIAL CORP	469 (+122.3%)	$4 (+100.0%)	0.0%	$8.51	—	COM	06643P104
—	NORTH VALLEY BANCORP	200 (+100.0%)	$4 (+100.0%)	0.0%	$18.33	—	COM	66304M204
HOFT	HOOKER FURNITURE CORP	239 (+125.5%)	$3 (+200.0%)	0.0%	$16.38	-1.4%	COM	439038100
UFPT	UFP TECHNOLOGIES INC	124 (+121.4%)	$3 (+200.0%)	0.0%	$21.98	+10.1%	COM	902673102
BHB	BAR HBR BANKSHARES	90 (+119.5%)	$3 (+200.0%)	0.0%	$10.53	+3.5%	COM	066849100
—	INTERNATIONAL SHIPHOLDING CO	125 (+131.5%)	$3 (+200.0%)	0.0%	$24.30	—	COM	460321201
—	ESSA BANCORP INC	290 (+161.3%)	$3 (+200.0%)	0.0%	$10.54	—	COM	29667D104
PROV	PROVIDENT FINL HLDGS INC	204 (+126.7%)	$3 (+200.0%)	0.0%	$15.60	-1.1%	COM	743868101
—	COMMUNITYONE BANCORP	281 (+153.2%)	$3 (+200.0%)	0.0%	$10.02	—	COM	20416Q108
CCBG	CAPITAL CITY BK GROUP INC	274 (+121.0%)	$3 (+200.0%)	0.0%	$9.54	+1.0%	COM	139674105
—	LUBYS INC	446 (+125.3%)	$3 (+200.0%)	0.0%	$7.54	—	COM	549282101
KFS	KINGSWAY FINL SVCS INC	530 (+1792.9%)	$2	0.0%	$3.37	+0.1%	COM	496904202
—	CIFC CORP	251 (+269.1%)	$2	0.0%	$8.75	—	COM	12547R105
AD	UNITED STATES CELLULAR CORP	14,590 (+9.7%)	$598 (-0.2%)	0.0%	$19.69	+30.8%	COM	911684108
—	PROSHARES TR	6,000 (+11.1%)	$150 (-0.7%)	0.0%	$29.11	—	Put	74347R503
—	AVIAT NETWORKS INC	26,918 (+1.6%)	$54 (+1.9%)	0.0%	$2.50	—	COM	05366Y102
—	CON-WAY INC	1,300 (+8.3%)	$51 (-1.9%)	0.0%	$38.94	—	Put	205944101
—	RETAILMENOT INC	1,701 (+22.7%)	$48 (-2.0%)	0.0%	$34.03	—	COM	76132B106
—	HUDSON CITY BANCORP	4,200 (+2.4%)	$38 (+2.7%)	0.0%	$9.11	—	Call	443683107
—	LIFEVANTAGE CORP	37,075 (+95.3%)	$37 (-2.6%)	0.0%	$1.57	—	COM	53222K106
—	NUVEEN MTG OPPTY TERM FD 2	1,332 (+8.1%)	$29 (-3.3%)	0.0%	$25.42	—	FUND	67074R100
ACM	AECOM TECHNOLOGY CORP DELAWA	800 (+14.3%)	$23 (+4.5%)	0.0%	$29.19	-0.4%	Put	00766T100
—	FURIEX PHARMACEUTICALS INC	519 (+14.8%)	$21 (+5.0%)	0.0%	$35.14	—	COM	36106P101
—	CGG	1,200 (+33.3%)	$20 (-4.8%)	0.0%	$21.89	—	Put	12531Q105
—	ENDOCYTE INC	1,695 (+21.9%)	$17 (-5.6%)	0.0%	$12.44	—	COM	29269A102
—	ECHELON CORP	8,785 (+11.7%)	$17 (+6.3%)	0.0%	$2.10	—	COM	27874N105
—	BLUELINX HLDGS INC	10,637 (+8.0%)	$11 (+10.0%)	0.0%	$2.06	—	COM	09624H109
—	AUDIENCE INC	1,034 (+15.5%)	$11 (+10.0%)	0.0%	$12.86	—	COM	05070J102
—	FAIRWAY GROUP HLDGS CORP	421 (+25.7%)	$9 (+12.5%)	0.0%	$23.11	—	COM	30603D109
ITIC	INVESTORS TITLE CO	115 (+3.6%)	$9 (+12.5%)	0.0%	$73.33	+6.8%	COM	461804106
—	INTERMOLECULAR INC	2,393 (+14.7%)	$9 (-10.0%)	0.0%	$6.86	—	COM	45882D109
BF/A	BROWN FORMAN CORP	95 (+10.5%)	$7 (+16.7%)	0.0%	$17.12	+2.3%	COM	115637100
MTR	MESA RTY TR	299 (+31.1%)	$6 (+20.0%)	0.0%	$21.96	—	TRUS	590660106
—	CHINA XINIYA FASHION LTD	6,080 (+25.7%)	$6 (+20.0%)	0.0%	$0.99	—	ADR	16950W105
—	INTL FCSTONE INC	339 (+29.9%)	$6 (+20.0%)	0.0%	$17.12	—	COM	46116V105
—	VINA CONCHA Y TORO S A	160 (+11.9%)	$6 (+20.0%)	0.0%	$39.73	—	ADR	927191106
—	ISHARES	400 (+33.3%)	$6 (+20.0%)	0.0%	$15.24	—	Call	464286830
DJCO	DAILY JOURNAL CORP	21 (+16.7%)	$4 (+33.3%)	0.0%	$114.04	+30.2%	COM	233912104
—	AV HOMES INC	208 (+123.7%)	$3 (+50.0%)	0.0%	$15.62	—	COM	00234P102
—	DERMA SCIENCES INC	303 (+118.0%)	$3 (+50.0%)	0.0%	$12.17	—	COM	249827502
—	FIRST FINANCIAL NORTHWEST IN	338 (+122.4%)	$3 (+50.0%)	0.0%	$8.97	—	COM	32022K102
FNLC	FIRST BANCORP INC ME	211 (+124.5%)	$3 (+50.0%)	0.0%	$9.46	+2.7%	COM	31866P102
NRC	NATIONAL RESH CORP	216 (+8.0%)	$3 (-25.0%)	0.0%	$16.08	+9.1%	COM	637372202
—	NEWBRIDGE BANCORP	560 (+122.2%)	$3 (+50.0%)	0.0%	$5.54	—	COM	65080T102
CFFI	C &amp F FINL CORP	72 (+111.8%)	$3 (+50.0%)	0.0%	$32.88	+5.3%	COM	12466Q104
—	COEUR MNG INC	3,441 (+250.1%)	$3 (+50.0%)	0.0%	$1.10	—	WARR	192108116
—	HARDINGE INC	262 (+123.9%)	$3 (+50.0%)	0.0%	$12.96	—	COM	412324303
—	FARMERS CAP BK CORP	163 (+117.3%)	$3 (+50.0%)	0.0%	$18.96	—	COM	309562106
—	LMI AEROSPACE INC	232 (+77.1%)	$3 (+50.0%)	0.0%	$16.03	—	COM	502079106
—	PHOTOMEDEX INC	319 (+21.8%)	$3 (-25.0%)	0.0%	$14.77	—	COM	719358301
—	UNITED CMNTY FINL CORP OHIO	1,096 (+84.2%)	$3 (+50.0%)	0.0%	$4.14	—	COM	909839102
CHMG	CHEMUNG FINL CORP	79 (+92.7%)	$2 (+100.0%)	0.0%	$23.06	+0.7%	COM	164024101
—	SUN BANCORP INC	975 (+142.5%)	$2 (+100.0%)	0.0%	$2.61	—	COM	86663B102
—	WATERSTONE FINANCIAL INC	170 (+136.1%)	$2 (+100.0%)	0.0%	$11.10	—	COM	941888109
—	ACCESS NATL CORP	162 (+128.2%)	$2 (+100.0%)	0.0%	$12.52	—	COM	004337101
—	SIERRA WIRELESS INC	100 (+58.7%)	$2 (+100.0%)	0.0%	$17.40	—	COM	826516106
—	INTERVEST BANCSHARES CORP	399 (+121.7%)	$2 (+100.0%)	0.0%	$6.42	—	COM	460927106
—	MACATAWA BK CORP	527 (+124.3%)	$2 (+100.0%)	0.0%	$4.84	—	COM	554225102
—	ASHFORD HOSPITALITY TR INC	58 (+11.5%)	$2 (+100.0%)	0.0%	$29.10	—	PREF	044103505
—	BOINGO WIRELESS INC	438 (+139.3%)	$2 (+100.0%)	0.0%	$5.30	—	COM	09739C102
HBCP	HOME BANCORP INC	143 (+123.4%)	$2 (+100.0%)	0.0%	$14.26	+0.6%	COM	43689E107
—	CASCADE BANCORP	137 (+93.0%)	$1	0.0%	$6.70	—	COM	147154207
—	BODY CENT CORP	368 (+38.9%)	$1 (-50.0%)	0.0%	$10.00	—	COM	09689U102
CFNB	CALIFORNIA FIRST NTNL BANCOR	52 (+126.1%)	$1	0.0%	$12.31	+0.6%	COM	130222102
—	EARTHLINK INC	200 (+100.0%)	$1	0.0%	$5.48	—	Call	270321102
—	PERNIX THERAPEUTICS HLDGS IN	390 (+121.6%)	$1	0.0%	$3.37	—	COM	71426V108
—	PROSHARES TR	3,400 (+21.4%)	$92 (0.0%)	0.0%	$35.33	—	Put	74348A590
—	AMERICAN STRATEGIC INCM PTFL	10,547 (+13.6%)	$84 (0.0%)	0.0%	$9.91	—	FUND	030098107
—	EAGLE ROCK ENERGY PARTNERS L	10,790 (+38.6%)	$54 (0.0%)	0.0%	$6.63	—	COM	26985R104
—	KCAP FINL INC	4,722 (+2.3%)	$37 (0.0%)	0.0%	$8.17	—	COM	48668E101
—	RUBICON TECHNOLOGY INC	800 (+33.3%)	$7 (0.0%)	0.0%	$7.94	—	Put	78112T107
—	HUTCHINSON TECHNOLOGY INC	2,514 (+15.0%)	$7 (0.0%)	0.0%	$4.56	—	COM	448407106
SIGA	SIGA TECHNOLOGIES INC	2,617 (+13.0%)	$7 (0.0%)	0.0%	$2.46	+0.6%	COM	826917106
—	NATIONAL INTERSTATE CORP	163 (+40.5%)	$3 (0.0%)	0.0%	$28.12	—	COM	63654U100
—	CRAFT BREW ALLIANCE INC	233 (+8.9%)	$3 (0.0%)	0.0%	$9.76	—	COM	224122101
—	NUVEEN MASS PREM INCOME MUN	265 (+22.1%)	$3 (0.0%)	0.0%	$12.13	—	FUND	67061E104
—	PENFORD CORP	217 (+57.2%)	$2 (0.0%)	0.0%	$13.24	—	COM	707051108
—	CROWN MEDIA HLDGS INC	769 (+26.1%)	$2 (0.0%)	0.0%	$2.21	—	COM	228411104
—	PALMETTO BANCSHARES INC	123 (+123.6%)	$1 (0.0%)	0.0%	$11.83	—	COM	697062206
—	DYNEGY INC NEW DEL	1,435 (+14.5%)	$1 (0.0%)	0.0%	$1.64	—	WARR	26817R116
—	BEASLEY BROADCAST GROUP INC	96 (+45.5%)	$1 (0.0%)	0.0%	$10.47	—	COM	074014101
—	NET ELEMENT INC	285 (+2.5%)	$1 (0.0%)	0.0%	$6.46	—	COM	64111R102
—	COMMONWEALTH REIT	40 (+37.9%)	$1 (0.0%)	0.0%	$31.88	—	CONV	203233408
—	INTERSECTIONS INC	210 (+123.4%)	$1 (0.0%)	0.0%	$6.24	—	COM	460981301
—	AVEO PHARMACEUTICALS INC	1,309 (+153.2%)	$1 (0.0%)	0.0%	$1.48	—	COM	053588109
EET	PROSHARES TR	14 (+75.0%)	$1 (0.0%)	0.0%	$102.04	—	FUND	74347X302
USL	UNITED STS 12 MONTH OIL FD L	24 (+100.0%)	$1 (0.0%)	0.0%	$40.53	—	FUND	91288V103
—	EXETER RES CORP	12,712 (+41.1%)	$0	0.0%	$0.76	—	COM	301835104
—	NORTH AMERN PALLADIUM LTD	83,525 (+93.8%)	$0	0.0%	$0.98	—	COM	656912102
—	NORTH AMERN PALLADIUM LTD	71,500 (+29.3%)	$0	0.0%	$0.98	—	Put	656912102
—	FIRST FED BANCSHARES ARK	63 (+14.5%)	$0	0.0%	$7.82	—	COM	32020F303
—	RESOLUTE ENERGY CORP	2,766 (+831.3%)	$0	0.0%	$0.63	—	WARR	76116A116
CIX	COMPX INTERNATIONAL INC	26 (+100.0%)	$0	0.0%	$7.52	+4.8%	COM	20563P101
—	VERSO PAPER CORP	1,082 (+277.0%)	$0	0.0%	—	—	COM	92531L108
—	CITIGROUP INC	203,667 (+14.3%)	$0	0.0%	$0.08	—	WARR	172967234
—	USMD HLDGS INC	20 (+17.6%)	$0	0.0%	—	—	COM	903313104

Exited Positions (519)

— BARCLAYS BK PLC 0.3%

Value ($000) $304,042 Shares 21,717,275 Est. Cost $20.40 Unrealized —

— BARCLAYS BK PLC 0.3%

Value ($000) $279,880 Shares 19,991,407 Est. Cost $20.40 Unrealized —

— BARCLAYS BK PLC 0.2%

Value ($000) $241,217 Shares 17,229,775 Est. Cost $20.40 Unrealized —

— ONYX PHARMACEUTICALS INC 0.2%

Value ($000) $203,831 Shares 1,643,800 Est. Cost $119.22 Unrealized —

— ONYX PHARMACEUTICALS INC 0.2%

Value ($000) $192,584 Shares 1,553,089 Est. Cost $119.22 Unrealized —

— DELL INC 0.2%

Value ($000) $150,302 Shares 11,561,763 Est. Cost $13.07 Unrealized —

— ONYX PHARMACEUTICALS INC 0.1%

Value ($000) $129,728 Shares 1,046,200 Est. Cost $119.22 Unrealized —

— ACTAVIS INC 0.1%

Value ($000) $107,986 Shares 749,900 Est. Cost $129.97 Unrealized —

— MOLEX INC 0.1%

Value ($000) $67,577 Shares 1,778,359 Est. Cost $37.67 Unrealized —

— NV ENERGY INC 0.1%

Value ($000) $66,076 Shares 2,872,873 Est. Cost $23.37 Unrealized —

AAXJ ISHARES 0.1%

Value ($000) $48,836 Shares 842,000 Est. Cost $55.86 Unrealized —

— NYSE EURONEXT 0.0%

Value ($000) $46,838 Shares 1,142,382 Est. Cost $41.33 Unrealized —

— ACTAVIS INC 0.0%

Value ($000) $42,135 Shares 292,600 Est. Cost $129.97 Unrealized —

— SOURCEFIRE INC 0.0%

Value ($000) $39,952 Shares 532,676 Est. Cost $73.25 Unrealized —

— NOBLE CORPORATION BAAR 0.0%

Value ($000) $35,402 Shares 956,800 Est. Cost — Unrealized —

— WARNER CHILCOTT PLC IRELAND 0.0%

Value ($000) $33,345 Shares 1,515,700 Est. Cost — Unrealized —

— ELAN PLC 0.0%

Value ($000) $32,987 Shares 2,199,100 Est. Cost $14.65 Unrealized —

— SAKS INC 0.0%

Value ($000) $28,620 Shares 1,907,913 Est. Cost $14.21 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $26,784 Shares 315,100 Est. Cost $75.31 Unrealized —

— MOLEX INC 0.0%

Value ($000) $24,672 Shares 649,259 Est. Cost $37.55 Unrealized —

— ACTAVIS INC 0.0%

Value ($000) $22,264 Shares 154,612 Est. Cost $129.97 Unrealized —

— COLONIAL PPTYS TR 0.0%

Value ($000) $21,231 Shares 965,059 Est. Cost $23.42 Unrealized —

— MAKO SURGICAL CORP 0.0%

Value ($000) $20,300 Shares 700,005 Est. Cost $28.74 Unrealized —

— INERGY MIDSTREAM LP 0.0%

Value ($000) $19,410 Shares 882,300 Est. Cost $22.00 Unrealized —

— U S AIRWAYS GROUP INC 0.0%

Value ($000) $18,636 Shares 1,035,300 Est. Cost $16.94 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.0%

Value ($000) $17,592 Shares 97,192 Est. Cost $178.36 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $15,733 Shares 403,400 Est. Cost $26.45 Unrealized +1.9%

— ASTEX PHARMACEUTICALS INC 0.0%

Value ($000) $14,164 Shares 1,770,479 Est. Cost $7.60 Unrealized —

— ACTIVE NETWORK INC 0.0%

Value ($000) $14,095 Shares 1,006,741 Est. Cost $13.97 Unrealized —

— ELAN PLC 0.0%

Value ($000) $13,382 Shares 892,100 Est. Cost $14.65 Unrealized —

— BERRY PETE CO 0.0%

Value ($000) $13,360 Shares 310,674 Est. Cost $42.44 Unrealized —

— OFFICEMAX INC DEL 0.0%

Value ($000) $11,703 Shares 975,218 Est. Cost $10.56 Unrealized —

— PIONEER SOUTHWST ENRG PRTNR 0.0%

Value ($000) $11,646 Shares 264,692 Est. Cost $43.97 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value ($000) $11,136 Shares 198,850 Est. Cost $53.98 Unrealized —

— DOLE FOOD CO INC NEW 0.0%

Value ($000) $10,709 Shares 823,764 Est. Cost $12.75 Unrealized —

— ONYX PHARMACEUTICALS INC 0.0%

Value ($000) $10,490 Shares 3,278,000 Est. Cost $2.76 Unrealized —

— ARRIS GROUP INC 0.0%

Value ($000) $10,165 Shares 9,500,000 Est. Cost $83.52 Unrealized —

— BELO CORP 0.0%

Value ($000) $9,829 Shares 756,048 Est. Cost $13.66 Unrealized —

— PERRIGO CO 0.0%

Value ($000) $9,736 Shares 79,160 Est. Cost $121.32 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value ($000) $8,804 Shares 2,934,665 Est. Cost $3.32 Unrealized —

— U S AIRWAYS GROUP INC 0.0%

Value ($000) $8,636 Shares 479,800 Est. Cost $16.94 Unrealized —

— SHFL ENTMT INC 0.0%

Value ($000) $8,521 Shares 387,300 Est. Cost $21.54 Unrealized —

— NOBLE CORPORATION BAAR 0.0%

Value ($000) $8,199 Shares 221,600 Est. Cost — Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value ($000) $8,056 Shares 212,015 Est. Cost $37.35 Unrealized —

— ELAN PLC 0.0%

Value ($000) $7,780 Shares 518,702 Est. Cost $14.65 Unrealized —

— U S AIRWAYS GROUP INC 0.0%

Value ($000) $7,744 Shares 430,200 Est. Cost $16.94 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $7,526 Shares 4,090,000 Est. Cost $1.58 Unrealized —

— WMS INDS INC 0.0%

Value ($000) $7,357 Shares 294,252 Est. Cost $25.37 Unrealized —

— CAPLEASE INC 0.0%

Value ($000) $7,313 Shares 914,110 Est. Cost $8.31 Unrealized —

— COVANCE INC 0.0%

Value ($000) $7,276 Shares 84,600 Est. Cost $84.81 Unrealized —

— COVANCE INC 0.0%

Value ($000) $7,276 Shares 84,600 Est. Cost $84.81 Unrealized —

— BOISE INC 0.0%

Value ($000) $7,116 Shares 593,004 Est. Cost $11.98 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $6,224 Shares 311,237 Est. Cost $3.98 Unrealized -2.1%

— STEWART ENTERPRISES INC 0.0%

Value ($000) $5,993 Shares 461,009 Est. Cost $13.09 Unrealized —

— CRESTWOOD MIDSTREAM PRTNERS 0.0%

Value ($000) $5,271 Shares 219,622 Est. Cost $24.70 Unrealized —

— VANGUARD HEALTH SYS INC 0.0%

Value ($000) $5,011 Shares 238,607 Est. Cost $20.87 Unrealized —

— SPREADTRUM COMMUNICATIONS IN 0.0%

Value ($000) $4,638 Shares 154,600 Est. Cost $28.97 Unrealized —

— MASTEC INC 0.0%

Value ($000) $4,554 Shares 2,300,000 Est. Cost $2.16 Unrealized —

— HEALTH MGMT ASSOC INC NEW 0.0%

Value ($000) $4,550 Shares 379,200 Est. Cost $13.86 Unrealized —

— WASHINGTON POST CO 0.0%

Value ($000) $4,432 Shares 7,254 Est. Cost $507.32 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $4,286 Shares 147,800 Est. Cost $29.48 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.0%

Value ($000) $4,254 Shares 23,500 Est. Cost $178.36 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $4,184 Shares 209,180 Est. Cost $20.00 Unrealized —

— SAKS INC 0.0%

Value ($000) $4,175 Shares 278,300 Est. Cost $14.21 Unrealized —

SSL SASOL LTD 0.0%

Value ($000) $3,821 Shares 81,300 Est. Cost $45.22 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $3,741 Shares 3,741,000 Est. Cost $1.01 Unrealized —

— SPREADTRUM COMMUNICATIONS IN 0.0%

Value ($000) $3,393 Shares 113,100 Est. Cost $28.97 Unrealized —

— PERRIGO CO 0.0%

Value ($000) $3,321 Shares 27,000 Est. Cost $121.32 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $3,254 Shares 191,400 Est. Cost $30.42 Unrealized -53.6%

— REVENUESHARES ETF TR 0.0%

Value ($000) $3,200 Shares 100,000 Est. Cost $32.00 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $3,105 Shares 135,000 Est. Cost $23.30 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $2,868 Shares 799,000 Est. Cost $3.59 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $2,760 Shares 120,000 Est. Cost $17.94 Unrealized +72.0%

— MAIDENFORM BRANDS INC 0.0%

Value ($000) $2,697 Shares 117,263 Est. Cost $21.93 Unrealized —

— RUE21 INC 0.0%

Value ($000) $2,592 Shares 64,799 Est. Cost $41.61 Unrealized —

— DELL INC 0.0%

Value ($000) $2,449 Shares 188,400 Est. Cost $13.07 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.0%

Value ($000) $2,425 Shares 13,400 Est. Cost $178.36 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $2,425 Shares 2,500,000 Est. Cost $0.97 Unrealized —

— SPREADTRUM COMMUNICATIONS IN 0.0%

Value ($000) $2,338 Shares 77,943 Est. Cost $28.97 Unrealized —

— MAKO SURGICAL CORP 0.0%

Value ($000) $2,337 Shares 80,600 Est. Cost $28.74 Unrealized —

— KAYDON CORP 0.0%

Value ($000) $2,331 Shares 66,595 Est. Cost $32.36 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $2,300 Shares 50,000 Est. Cost $45.12 Unrealized +11.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $2,300 Shares 50,000 Est. Cost $45.12 Unrealized +11.3%

— MAKO SURGICAL CORP 0.0%

Value ($000) $2,277 Shares 78,500 Est. Cost $28.74 Unrealized —

— DELL INC 0.0%

Value ($000) $2,205 Shares 169,600 Est. Cost $13.07 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value ($000) $2,177 Shares 1,088,610 Est. Cost $2.81 Unrealized —

— VALSPAR CORP 0.0%

Value ($000) $2,117 Shares 33,600 Est. Cost $70.11 Unrealized —

— GREENWAY MED TECHNOLOGIES IN 0.0%

Value ($000) $2,099 Shares 104,941 Est. Cost $19.94 Unrealized —

— UNITED ONLINE INC 0.0%

Value ($000) $2,054 Shares 293,452 Est. Cost $7.53 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $1,980 Shares 45,000 Est. Cost $21.37 Unrealized +66.1%

— SAKS INC 0.0%

Value ($000) $1,977 Shares 131,800 Est. Cost $14.21 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $1,958 Shares 103,062 Est. Cost $19.00 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $1,944 Shares 1,800,000 Est. Cost $1.08 Unrealized —

— CYCLACEL PHARMACEUTICALS INC 0.0%

Value ($000) $1,900 Shares 475,000 Est. Cost $2.95 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $1,837 Shares 44,800 Est. Cost $40.98 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value ($000) $1,833 Shares 610,900 Est. Cost $3.32 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $1,718 Shares 90,424 Est. Cost $19.00 Unrealized —

— ALLIANCEBERNSTEIN INCOME FUN 0.0%

Value ($000) $1,698 Shares 242,575 Est. Cost $7.39 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value ($000) $1,657 Shares 43,600 Est. Cost $37.35 Unrealized —

— SOURCEFIRE INC 0.0%

Value ($000) $1,650 Shares 22,000 Est. Cost $73.25 Unrealized —

— ASTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1,506 Shares 188,200 Est. Cost $7.60 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value ($000) $1,506 Shares 501,800 Est. Cost $3.32 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.0%

Value ($000) $1,400 Shares 100,000 Est. Cost $14.50 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.0%

Value ($000) $1,400 Shares 100,000 Est. Cost $14.50 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,354 Shares 841,000 Est. Cost $1.51 Unrealized —

— ASTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1,351 Shares 168,900 Est. Cost $7.60 Unrealized —

— MPG OFFICE TR INC 0.0%

Value ($000) $1,338 Shares 445,754 Est. Cost $3.09 Unrealized —

— AKORN INC 0.0%

Value ($000) $1,330 Shares 70,000 Est. Cost $14.91 Unrealized —

— AKORN INC 0.0%

Value ($000) $1,330 Shares 70,000 Est. Cost $14.91 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $1,290 Shares 1,049,000 Est. Cost $1.22 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $1,257 Shares 83,814 Est. Cost $14.91 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $1,249 Shares 22,300 Est. Cost $59.88 Unrealized +13.6%

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $1,216 Shares 935,000 Est. Cost $0.85 Unrealized —

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $1,214 Shares 18,675 Est. Cost $65.01 Unrealized —

— HOLOGIC INC 0.0%

Value ($000) $1,165 Shares 1,165,000 Est. Cost $1.00 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $1,165 Shares 44,800 Est. Cost $26.21 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $1,132 Shares 864,000 Est. Cost $1.28 Unrealized —

— GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $1,131 Shares 857,000 Est. Cost $1.26 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,100 Shares 1,000,000 Est. Cost $0.97 Unrealized —

— DUN &amp BRADSTREET CORP DEL NE 0.0%

Value ($000) $1,061 Shares 10,300 Est. Cost $102.03 Unrealized —

— NASH FINCH CO 0.0%

Value ($000) $1,061 Shares 40,821 Est. Cost $24.80 Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $1,000 Shares 4,000,000 Est. Cost $0.25 Unrealized —

— TMS INTL CORP 0.0%

Value ($000) $973 Shares 57,286 Est. Cost $16.81 Unrealized —

— DOLLAR FINL CORP 0.0%

Value ($000) $950 Shares 1,000,000 Est. Cost $0.95 Unrealized —

— GIVEN IMAGING 0.0%

Value ($000) $933 Shares 49,100 Est. Cost $30.00 Unrealized —

— GIVEN IMAGING 0.0%

Value ($000) $933 Shares 49,100 Est. Cost $30.00 Unrealized —

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value ($000) $833 Shares 651,000 Est. Cost $1.20 Unrealized —

— ON ASSIGNMENT INC 0.0%

Value ($000) $819 Shares 24,820 Est. Cost $26.72 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $805 Shares 682,000 Est. Cost $1.17 Unrealized —

— NYSE EURONEXT 0.0%

Value ($000) $771 Shares 18,800 Est. Cost $41.33 Unrealized —

— TELLABS INC 0.0%

Value ($000) $760 Shares 380,407 Est. Cost $1.97 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $748 Shares 8,700 Est. Cost $32.51 Unrealized +17.7%

— NOVELLUS SYS INC 0.0%

Value ($000) $736 Shares 466,000 Est. Cost $1.58 Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $692 Shares 691,582 Est. Cost $1.01 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value ($000) $675 Shares 135,000 Est. Cost $5.00 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value ($000) $675 Shares 25,000 Est. Cost $24.84 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $674 Shares 24,058 Est. Cost $24.37 Unrealized —

— COMPANHIA DE BEBIDAS DAS AME 0.0%

Value ($000) $665 Shares 17,500 Est. Cost $37.35 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $659 Shares 41,200 Est. Cost $14.76 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $617 Shares 11,864 Est. Cost $49.98 Unrealized —

— RADIAN GROUP INC 0.0%

Value ($000) $597 Shares 412,000 Est. Cost $1.45 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $560 Shares 46,700 Est. Cost $12.41 Unrealized —

— PERRIGO CO 0.0%

Value ($000) $554 Shares 4,500 Est. Cost $121.32 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $546 Shares 16,065 Est. Cost $33.99 Unrealized —

— CHINA PETE &amp CHEM CORP 0.0%

Value ($000) $527 Shares 6,760 Est. Cost $91.48 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $522 Shares 521,700 Est. Cost $1.01 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $521 Shares 15,800 Est. Cost $35.01 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value ($000) $517 Shares 9,225 Est. Cost $54.24 Unrealized —

— BLACKROCK CORPOR HIGH YLD FD 0.0%

Value ($000) $509 Shares 72,742 Est. Cost $7.17 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $500 Shares 250,000 Est. Cost $2.00 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $479 Shares 11,400 Est. Cost $42.49 Unrealized -0.1%

— TRAVELZOO INC 0.0%

Value ($000) $479 Shares 18,389 Est. Cost $26.41 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $475 Shares 5,400 Est. Cost $89.93 Unrealized —

— CRANE CO 0.0%

Value ($000) $470 Shares 7,700 Est. Cost $62.19 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $469 Shares 9,763 Est. Cost $48.49 Unrealized —

— IPC THE HOSPITALIST CO INC 0.0%

Value ($000) $438 Shares 8,592 Est. Cost $51.36 Unrealized —

SMSMY SIMS METAL MANAGEMENT LTD 0.0%

Value ($000) $435 Shares 54,317 Est. Cost $7.80 Unrealized —

— MEDICINES CO 0.0%

Value ($000) $432 Shares 13,100 Est. Cost $35.01 Unrealized —

— BLACKROCK CORPOR HI YLD III 0.0%

Value ($000) $422 Shares 60,355 Est. Cost $7.26 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $420 Shares 28,000 Est. Cost $14.95 Unrealized —

— TRAVELZOO INC 0.0%

Value ($000) $406 Shares 15,600 Est. Cost $26.41 Unrealized —

— NYSE EURONEXT 0.0%

Value ($000) $406 Shares 9,900 Est. Cost $41.33 Unrealized —

— PEREGRINE SEMICONDUCTOR CORP 0.0%

Value ($000) $400 Shares 50,000 Est. Cost $8.02 Unrealized —

— SHFL ENTMT INC 0.0%

Value ($000) $396 Shares 18,000 Est. Cost $21.54 Unrealized —

— VIRTUSA CORP 0.0%

Value ($000) $391 Shares 13,489 Est. Cost $22.17 Unrealized —

— VOLTERRA SEMICONDUCTOR CORP 0.0%

Value ($000) $390 Shares 16,985 Est. Cost $14.11 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $377 Shares 11,767 Est. Cost $22.48 Unrealized +85.4%

— TRIANGLE CAP CORP 0.0%

Value ($000) $372 Shares 12,839 Est. Cost $27.71 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $371 Shares 10,600 Est. Cost $28.10 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $357 Shares 3,800 Est. Cost $84.42 Unrealized +12.5%

IOO ISHARES 0.0%

Value ($000) $339 Shares 4,770 Est. Cost $67.51 Unrealized —

— SL GREEN RLTY CORP 0.0%

Value ($000) $334 Shares 3,800 Est. Cost $89.93 Unrealized —

— STERLING BANCORP 0.0%

Value ($000) $329 Shares 25,259 Est. Cost $11.62 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $328 Shares 11,300 Est. Cost $27.52 Unrealized +14.6%

— TELEFLEX INC 0.0%

Value ($000) $321 Shares 229,000 Est. Cost $1.37 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $319 Shares 11,400 Est. Cost $6.29 Unrealized +25.8%

— PROSHARES TR II 0.0%

Value ($000) $316 Shares 8,113 Est. Cost $43.99 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $307 Shares 5,800 Est. Cost $55.22 Unrealized +6.3%

— COLONY FINL INC 0.0%

Value ($000) $300 Shares 291,000 Est. Cost $1.03 Unrealized —

— FORD MTR CO DEL 0.0%

Value ($000) $296 Shares 150,000 Est. Cost $1.97 Unrealized —

— WARNER CHILCOTT PLC IRELAND 0.0%

Value ($000) $295 Shares 13,400 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $292 Shares 3,245 Est. Cost $83.82 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value ($000) $290 Shares 145,000 Est. Cost $2.81 Unrealized —

— RETAILMENOT INC 0.0%

Value ($000) $280 Shares 8,000 Est. Cost $34.03 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $275 Shares 4,227 Est. Cost $65.06 Unrealized —

— CHINA PETE &amp CHEM CORP 0.0%

Value ($000) $274 Shares 3,510 Est. Cost $91.48 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $274 Shares 8,307 Est. Cost $35.33 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value ($000) $272 Shares 17,000 Est. Cost $17.40 Unrealized —

— NEPTUNE TECHNOLOGIES BIORESO 0.0%

Value ($000) $270 Shares 89,900 Est. Cost — Unrealized —

— DRIL-QUIP INC 0.0%

Value ($000) $262 Shares 2,300 Est. Cost $90.30 Unrealized —

— SOURCEFIRE INC 0.0%

Value ($000) $255 Shares 3,400 Est. Cost $73.25 Unrealized —

— TCF FINL CORP 0.0%

Value ($000) $245 Shares 17,500 Est. Cost $14.16 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $244 Shares 2,900 Est. Cost $78.82 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $239 Shares 6,300 Est. Cost $30.87 Unrealized —

— ALLIANCE ONE INTL INC 0.0%

Value ($000) $235 Shares 237,000 Est. Cost $0.99 Unrealized —

— SHFL ENTMT INC 0.0%

Value ($000) $227 Shares 10,300 Est. Cost $21.54 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $227 Shares 2,700 Est. Cost $78.82 Unrealized —

— VIMPELCOM LTD 0.0%

Value ($000) $215 Shares 19,518 Est. Cost $10.07 Unrealized —

— BROOKFIELD CDA OFFICE PPTYS 0.0%

Value ($000) $213 Shares 8,500 Est. Cost $25.06 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $212 Shares 4,700 Est. Cost $12.89 Unrealized +22.4%

— OFFICEMAX INC DEL 0.0%

Value ($000) $207 Shares 17,300 Est. Cost $10.56 Unrealized —

— RAMBUS INC DEL 0.0%

Value ($000) $204 Shares 200,000 Est. Cost $1.03 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $201 Shares 67,000 Est. Cost $2.92 Unrealized —

— ETFS GOLD TR 0.0%

Value ($000) $200 Shares 1,538 Est. Cost $121.59 Unrealized —

— PRICELINE COM INC 0.0%

Value ($000) $199 Shares 156,000 Est. Cost $1.16 Unrealized —

— BERRY PETE CO 0.0%

Value ($000) $198 Shares 4,600 Est. Cost $42.44 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $198 Shares 5,200 Est. Cost $30.87 Unrealized —

— INTEL CORP 0.0%

Value ($000) $189 Shares 154,000 Est. Cost $1.23 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $186 Shares 2,700 Est. Cost $41.40 Unrealized +13.9%

FORM FORMFACTOR INC 0.0%

Value ($000) $185 Shares 30,800 Est. Cost $5.55 Unrealized +2.9%

LEMB ISHARES 0.0%

Value ($000) $175 Shares 3,580 Est. Cost $49.72 Unrealized —

HWKN HAWKINS INC 0.0%

Value ($000) $175 Shares 4,719 Est. Cost $19.45 Unrealized -5.9%

— DOLE FOOD CO INC NEW 0.0%

Value ($000) $174 Shares 13,400 Est. Cost $12.75 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $169 Shares 170,000 Est. Cost $1.00 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value ($000) $162 Shares 9,000 Est. Cost $20.16 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $160 Shares 3,800 Est. Cost $42.49 Unrealized -0.1%

— SMITHFIELD FOODS INC 0.0%

Value ($000) $159 Shares 4,807 Est. Cost $32.75 Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $157 Shares 156,800 Est. Cost $1.01 Unrealized —

— GENESEE &amp WYO INC 0.0%

Value ($000) $156 Shares 1,700 Est. Cost $84.84 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $154 Shares 5,300 Est. Cost $22.39 Unrealized +0.2%

— VERISIGN INC 0.0%

Value ($000) $151 Shares 97,000 Est. Cost $1.56 Unrealized —

— DOLE FOOD CO INC NEW 0.0%

Value ($000) $147 Shares 11,300 Est. Cost $12.75 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $146 Shares 55,000 Est. Cost $2.59 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $146 Shares 16,200 Est. Cost $9.03 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $141 Shares 3,000 Est. Cost $33.79 Unrealized +5.2%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $139 Shares 3,300 Est. Cost $35.47 Unrealized +20.5%

EZJ PROSHARES TR 0.0%

Value ($000) $138 Shares 1,587 Est. Cost $78.13 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $137 Shares 7,600 Est. Cost $19.47 Unrealized —

— PRUDENTIAL SHT DURATION HG Y 0.0%

Value ($000) $135 Shares 7,500 Est. Cost $18.07 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $135 Shares 1,227 Est. Cost $107.75 Unrealized +12.7%

— NUVEEN INTER DURATION MN TMF 0.0%

Value ($000) $135 Shares 12,297 Est. Cost $10.98 Unrealized —

TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%

Value ($000) $133 Shares 2,300 Est. Cost $40.99 Unrealized +19.4%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $129 Shares 3,800 Est. Cost $36.05 Unrealized —

— FEDERAL MOGUL CORP 0.0%

Value ($000) $125 Shares 7,810 Est. Cost $13.54 Unrealized —

— INERGY L P 0.0%

Value ($000) $125 Shares 9,597 Est. Cost $16.03 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $120 Shares 2,500 Est. Cost $15.67 Unrealized +18.0%

— SYMMETRICOM INC 0.0%

Value ($000) $116 Shares 29,000 Est. Cost $4.49 Unrealized —

— NOVADAQ TECHNOLOGIES INC 0.0%

Value ($000) $115 Shares 7,200 Est. Cost $15.97 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $115 Shares 2,500 Est. Cost $42.36 Unrealized +6.3%

— STONE HBR EMERG MKTS TL INC 0.0%

Value ($000) $114 Shares 6,000 Est. Cost $19.00 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $113 Shares 2,450 Est. Cost $60.04 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $109 Shares 3,900 Est. Cost $34.68 Unrealized -19.3%

— PROSHARES TR 0.0%

Value ($000) $107 Shares 5,373 Est. Cost $19.91 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $106 Shares 4,600 Est. Cost $19.68 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $105 Shares 70,000 Est. Cost $1.37 Unrealized —

— HUBBELL INC 0.0%

Value ($000) $104 Shares 1,000 Est. Cost $103.64 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value ($000) $103 Shares 3,800 Est. Cost $30.88 Unrealized —

HUBG HUB GROUP INC 0.0%

Value ($000) $101 Shares 2,600 Est. Cost $18.55 Unrealized +0.9%

— BAKER MICHAEL CORP 0.0%

Value ($000) $95 Shares 2,392 Est. Cost $27.20 Unrealized —

— TRAVELZOO INC 0.0%

Value ($000) $94 Shares 3,600 Est. Cost $26.41 Unrealized —

— IGATE CORP 0.0%

Value ($000) $92 Shares 3,400 Est. Cost $18.86 Unrealized —

— TELLABS INC 0.0%

Value ($000) $91 Shares 45,300 Est. Cost $1.97 Unrealized —

— BERRY PETE CO 0.0%

Value ($000) $90 Shares 2,100 Est. Cost $42.44 Unrealized —

NSP INSPERITY INC 0.0%

Value ($000) $89 Shares 2,400 Est. Cost $10.26 Unrealized +24.3%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $88 Shares 1,300 Est. Cost $22.77 Unrealized +4.8%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $88 Shares 1,300 Est. Cost $22.77 Unrealized +4.8%

— PROSHARES TR 0.0%

Value ($000) $87 Shares 3,100 Est. Cost $28.30 Unrealized —

— REAL GOODS SOLAR INC 0.0%

Value ($000) $87 Shares 43,406 Est. Cost $2.00 Unrealized —

— IXYS CORP 0.0%

Value ($000) $85 Shares 9,488 Est. Cost $11.05 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $80 Shares 80,000 Est. Cost $1.01 Unrealized —

— SUNTECH PWR HLDGS CO LTD 0.0%

Value ($000) $80 Shares 79,500 Est. Cost $1.01 Unrealized —

— MOLEX INC 0.0%

Value ($000) $80 Shares 2,100 Est. Cost $37.67 Unrealized —

OEF ISHARES 0.0%

Value ($000) $79 Shares 1,061 Est. Cost $74.46 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $78 Shares 1,863 Est. Cost $41.87 Unrealized —

— PRIMUS TELECOMMUNICATIONS GR 0.0%

Value ($000) $78 Shares 26,255 Est. Cost $3.29 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $77 Shares 1,500 Est. Cost $45.31 Unrealized +27.4%

— TILE SHOP HLDGS INC 0.0%

Value ($000) $74 Shares 2,554 Est. Cost $28.96 Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $70 Shares 1,600 Est. Cost $46.88 Unrealized 0.0%

— BARCLAYS BANK PLC 0.0%

Value ($000) $70 Shares 1,211 Est. Cost $56.98 Unrealized —

— CRIMSON EXPLORATION INC 0.0%

Value ($000) $64 Shares 21,058 Est. Cost $2.81 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $62 Shares 8,913 Est. Cost $6.04 Unrealized —

— MOLINA HEALTHCARE INC 0.0%

Value ($000) $62 Shares 51,000 Est. Cost $1.22 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $61 Shares 2,358 Est. Cost $28.36 Unrealized —

— THOMAS PPTYS GROUP INC 0.0%

Value ($000) $61 Shares 10,073 Est. Cost $5.45 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $60 Shares 1,000 Est. Cost $49.60 Unrealized +8.2%

— VICAL INC 0.0%

Value ($000) $60 Shares 60,100 Est. Cost $2.95 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $59 Shares 2,100 Est. Cost $34.68 Unrealized -19.3%

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $59 Shares 1,784 Est. Cost $38.70 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $59 Shares 900 Est. Cost $64.31 Unrealized +8.6%

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $58 Shares 1,600 Est. Cost $40.00 Unrealized —

— SHANDA GAMES LTD 0.0%

Value ($000) $55 Shares 18,400 Est. Cost $3.46 Unrealized —

— INTEVAC INC 0.0%

Value ($000) $55 Shares 11,016 Est. Cost $5.66 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $53 Shares 52,583 Est. Cost $1.01 Unrealized —

— CLEARBRIDGE ENERGY MLP TR FD 0.0%

Value ($000) $53 Shares 2,500 Est. Cost $21.20 Unrealized —

— ARES CAP CORP 0.0%

Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $52 Shares 2,000 Est. Cost $18.93 Unrealized -1.7%

— GENERAL MTRS CO 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $49.00 Unrealized —

— NCI BUILDING SYS INC 0.0%

Value ($000) $49 Shares 4,100 Est. Cost $12.19 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $49 Shares 1,800 Est. Cost $26.26 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $49 Shares 1,800 Est. Cost $23.71 Unrealized —

— TELENAV INC 0.0%

Value ($000) $49 Shares 9,854 Est. Cost $5.19 Unrealized —

— VANGUARD INDEX FDS 0.0%

Value ($000) $47 Shares 617 Est. Cost $74.70 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $47 Shares 1,200 Est. Cost $36.96 Unrealized +21.5%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $47 Shares 1,000 Est. Cost $33.79 Unrealized +5.2%

— KAPSTONE PAPER &amp PACKAGING C 0.0%

Value ($000) $46 Shares 1,100 Est. Cost $40.19 Unrealized —

— SEACOAST BKG CORP FLA 0.0%

Value ($000) $46 Shares 23,447 Est. Cost $2.19 Unrealized —

— MINDSPEED TECHNOLOGIES INC 0.0%

Value ($000) $45 Shares 15,061 Est. Cost $3.20 Unrealized —

— STAMPS COM INC 0.0%

Value ($000) $45 Shares 1,000 Est. Cost $39.39 Unrealized —

— GLOBECOMM SYSTEMS INC 0.0%

Value ($000) $44 Shares 3,153 Est. Cost $13.09 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $44 Shares 600 Est. Cost $64.24 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $44 Shares 1,700 Est. Cost $18.93 Unrealized -1.7%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $44 Shares 1,500 Est. Cost $22.39 Unrealized +0.2%

— NASH FINCH CO 0.0%

Value ($000) $44 Shares 1,700 Est. Cost $24.80 Unrealized —

— RUBY TUESDAY INC 0.0%

Value ($000) $44 Shares 6,300 Est. Cost $9.23 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $42 Shares 37,000 Est. Cost $1.09 Unrealized —

— MOLEX INC 0.0%

Value ($000) $42 Shares 1,100 Est. Cost $37.67 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $42 Shares 10,569 Est. Cost $5.63 Unrealized -17.0%

GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%

Value ($000) $41 Shares 5,830 Est. Cost $7.48 Unrealized +12.0%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $40 Shares 900 Est. Cost $37.99 Unrealized —

— WMS INDS INC 0.0%

Value ($000) $40 Shares 1,600 Est. Cost $25.37 Unrealized —

— RUE21 INC 0.0%

Value ($000) $40 Shares 1,000 Est. Cost $41.61 Unrealized —

— UNITED ONLINE INC 0.0%

Value ($000) $39 Shares 5,600 Est. Cost $7.53 Unrealized —

DGP DEUTSCHE BK AG LDN BRH 0.0%

Value ($000) $38 Shares 1,250 Est. Cost $27.20 Unrealized —

— FERRO CORP 0.0%

Value ($000) $38 Shares 4,200 Est. Cost $9.07 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $37 Shares 12,300 Est. Cost $2.46 Unrealized +0.6%

— GENESEE &amp WYO INC 0.0%

Value ($000) $37 Shares 400 Est. Cost $84.84 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $35 Shares 1,500 Est. Cost $30.65 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value ($000) $35 Shares 1,000 Est. Cost $34.86 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $34 Shares 900 Est. Cost $33.03 Unrealized —

— MANTECH INTL CORP 0.0%

Value ($000) $34 Shares 1,200 Est. Cost $26.14 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $34 Shares 889 Est. Cost $37.34 Unrealized —

— OFFICEMAX INC DEL 0.0%

Value ($000) $34 Shares 2,800 Est. Cost $10.56 Unrealized —

— NANOMETRICS INC 0.0%

Value ($000) $34 Shares 2,100 Est. Cost $14.66 Unrealized —

— SPX CORP 0.0%

Value ($000) $34 Shares 400 Est. Cost $71.98 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $33 Shares 3,700 Est. Cost $7.96 Unrealized —

— OLD REP INTL CORP 0.0%

Value ($000) $33 Shares 28,000 Est. Cost $1.16 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $33 Shares 2,075 Est. Cost $14.24 Unrealized +8.0%

— OPTIMER PHARMACEUTICALS INC 0.0%

Value ($000) $32 Shares 2,625 Est. Cost $14.47 Unrealized —

— ENERSYS 0.0%

Value ($000) $32 Shares 21,000 Est. Cost $1.52 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value ($000) $32 Shares 1,000 Est. Cost $33.74 Unrealized —

TBF PROSHARES TR 0.0%

Value ($000) $32 Shares 1,000 Est. Cost $31.00 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $31 Shares 450 Est. Cost $68.89 Unrealized —

— NEPTUNE TECHNOLOGIES BIORESO 0.0%

Value ($000) $30 Shares 10,000 Est. Cost — Unrealized —

— CHINA GREEN AGRICULTURE INC 0.0%

Value ($000) $30 Shares 7,400 Est. Cost $3.17 Unrealized —

— WMS INDS INC 0.0%

Value ($000) $30 Shares 1,200 Est. Cost $25.37 Unrealized —

IAT ISHARES 0.0%

Value ($000) $29 Shares 1,000 Est. Cost $31.24 Unrealized —

— SALESFORCE COM INC 0.0%

Value ($000) $29 Shares 12,000 Est. Cost $2.23 Unrealized —

KXI ISHARES 0.0%

Value ($000) $29 Shares 358 Est. Cost $78.58 Unrealized —

— FORD MTR CO DEL 0.0%

Value ($000) $29 Shares 15,000 Est. Cost $1.74 Unrealized —

— PLX TECHNOLOGY INC 0.0%

Value ($000) $28 Shares 4,600 Est. Cost $5.16 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $28 Shares 4,000 Est. Cost $5.95 Unrealized +24.8%

— CLARCOR INC 0.0%

Value ($000) $28 Shares 500 Est. Cost $52.28 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value ($000) $27 Shares 700 Est. Cost $36.75 Unrealized —

SMSMY SIMS METAL MANAGEMENT LTD 0.0%

Value ($000) $27 Shares 3,400 Est. Cost $7.80 Unrealized —

EWP ISHARES 0.0%

Value ($000) $26 Shares 775 Est. Cost $27.71 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $26 Shares 1,141 Est. Cost $30.65 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $26 Shares 3,700 Est. Cost $8.29 Unrealized —

— ROCHESTER MED CORP 0.0%

Value ($000) $26 Shares 1,333 Est. Cost $14.86 Unrealized —

NVRI HARSCO CORP 0.0%

Value ($000) $26 Shares 1,100 Est. Cost $24.31 Unrealized +10.4%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $26 Shares 300 Est. Cost $32.51 Unrealized +17.7%

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $25 Shares 1,100 Est. Cost $21.50 Unrealized —

— KAYDON CORP 0.0%

Value ($000) $25 Shares 700 Est. Cost $32.36 Unrealized —

TYO DIREXION SHS ETF TR 0.0%

Value ($000) $24 Shares 1,000 Est. Cost — Unrealized —

— CUTERA INC 0.0%

Value ($000) $24 Shares 3,000 Est. Cost $9.13 Unrealized —

— RICKS CABARET INTL INC 0.0%

Value ($000) $24 Shares 2,200 Est. Cost $10.69 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $24 Shares 1,100 Est. Cost $22.31 Unrealized —

— CEC ENTMT INC 0.0%

Value ($000) $23 Shares 500 Est. Cost $41.02 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value ($000) $23 Shares 11,400 Est. Cost $2.81 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $22 Shares 800 Est. Cost $26.26 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $22 Shares 2,800 Est. Cost $8.02 Unrealized —

GOOD GLADSTONE COML CORP 0.0%

Value ($000) $21 Shares 1,265 Est. Cost $17.13 Unrealized —

INDY ISHARES 0.0%

Value ($000) $21 Shares 985 Est. Cost $22.34 Unrealized —

— WET SEAL INC 0.0%

Value ($000) $21 Shares 6,900 Est. Cost $2.40 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $21 Shares 4,200 Est. Cost $3.01 Unrealized —

— APOLLO SR FLOATING RATE FD I 0.0%

Value ($000) $20 Shares 1,200 Est. Cost $16.67 Unrealized —

— SINOPEC SHANGHAI PETROCHEMIC 0.0%

Value ($000) $20 Shares 543 Est. Cost $33.15 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $20 Shares 800 Est. Cost $23.38 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $19 Shares 464 Est. Cost $40.95 Unrealized —

GFF GRIFFON CORP 0.0%

Value ($000) $19 Shares 1,600 Est. Cost $7.76 Unrealized +16.7%

— TRANSGLOBE ENERGY CORP 0.0%

Value ($000) $18 Shares 2,600 Est. Cost $10.00 Unrealized —

— PEP BOYS MANNY MOE &amp JACK 0.0%

Value ($000) $18 Shares 1,500 Est. Cost $11.58 Unrealized —

— CLEARBRIDGE AMERN ENERG MLP 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $16 Shares 430 Est. Cost $32.56 Unrealized —

— CLEANTECH SOLUTIONS INTL INC 0.0%

Value ($000) $16 Shares 3,204 Est. Cost $4.99 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $16 Shares 1,000 Est. Cost $14.24 Unrealized +8.0%

— HOLOGIC INC 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —

— RICHMONT MINES INC 0.0%

Value ($000) $15 Shares 14,722 Est. Cost $1.51 Unrealized —

— TECH DATA CORP 0.0%

Value ($000) $15 Shares 300 Est. Cost $47.47 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.0%

Value ($000) $15 Shares 3,000 Est. Cost $4.55 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value ($000) $14 Shares 600 Est. Cost $22.38 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value ($000) $14 Shares 600 Est. Cost $22.38 Unrealized —

— KAYDON CORP 0.0%

Value ($000) $14 Shares 400 Est. Cost $32.36 Unrealized —

— TELLABS INC 0.0%

Value ($000) $14 Shares 7,000 Est. Cost $1.97 Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value ($000) $14 Shares 1,200 Est. Cost $6.77 Unrealized +133.2%

DY DYCOM INDS INC 0.0%

Value ($000) $14 Shares 500 Est. Cost $20.70 Unrealized +38.5%

— JANUS CAP GROUP INC 0.0%

Value ($000) $14 Shares 1,800 Est. Cost $8.38 Unrealized —

— LIN MEDIA LLC 0.0%

Value ($000) $13 Shares 625 Est. Cost $20.80 Unrealized —

— YONGYE INTL INC 0.0%

Value ($000) $12 Shares 2,000 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $12 Shares 200 Est. Cost $38.24 Unrealized +28.3%

— CANCER GENETICS INC 0.0%

Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized —

RDOG ALPS ETF TR 0.0%

Value ($000) $12 Shares 310 Est. Cost $38.71 Unrealized —

— BLACKROCK SR HIGH INCOME FD 0.0%

Value ($000) $12 Shares 4,042 Est. Cost $3.21 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $12 Shares 700 Est. Cost $18.69 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $12 Shares 2,000 Est. Cost $5.88 Unrealized —

CHKR CHESAPEAKE GRANITE WASH TR 0.0%

Value ($000) $12 Shares 900 Est. Cost $13.33 Unrealized —

VICR VICOR CORP 0.0%

Value ($000) $12 Shares 1,500 Est. Cost $5.37 Unrealized +85.5%

— AEGION CORP 0.0%

Value ($000) $12 Shares 500 Est. Cost $22.49 Unrealized —

NVRI HARSCO CORP 0.0%

Value ($000) $12 Shares 500 Est. Cost $24.31 Unrealized +10.4%

— ENCORE WIRE CORP 0.0%

Value ($000) $12 Shares 300 Est. Cost $34.06 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $11 Shares 600 Est. Cost — Unrealized —

— STANDARD PARKING CORP 0.0%

Value ($000) $11 Shares 429 Est. Cost $21.57 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $11 Shares 400 Est. Cost $27.84 Unrealized —

DHIL DIAMOND HILL INVESTMENT GROU 0.0%

Value ($000) $11 Shares 107 Est. Cost $41.91 Unrealized +46.4%

SMSMY SIMS METAL MANAGEMENT LTD 0.0%

Value ($000) $11 Shares 1,400 Est. Cost $7.80 Unrealized —

— LRR ENERGY LP 0.0%

Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $10.70 Unrealized +8.6%

— AIXTRON SE 0.0%

Value ($000) $10 Shares 642 Est. Cost $17.00 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.02 Unrealized —

CCOI COGENT COMM GROUP INC 0.0%

Value ($000) $10 Shares 300 Est. Cost $15.58 Unrealized +31.3%

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value ($000) $9 Shares 1,850 Est. Cost $4.87 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $9 Shares 200 Est. Cost $34.04 Unrealized 0.0%

— RUBY TUESDAY INC 0.0%

Value ($000) $9 Shares 1,300 Est. Cost $9.23 Unrealized —

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $8 Shares 200 Est. Cost $33.03 Unrealized —

— MAINSTAY DEFINEDTERM MN OPP 0.0%

Value ($000) $8 Shares 523 Est. Cost $15.30 Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value ($000) $8 Shares 1,100 Est. Cost $2.93 Unrealized +13.1%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $8 Shares 300 Est. Cost $26.05 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $8 Shares 3,000 Est. Cost $2.67 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.0%

Value ($000) $8 Shares 200 Est. Cost $36.75 Unrealized —

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $8 Shares 400 Est. Cost $22.00 Unrealized —

— NASH FINCH CO 0.0%

Value ($000) $8 Shares 300 Est. Cost $24.80 Unrealized —

NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%

Value ($000) $7 Shares 2,200 Est. Cost $3.48 Unrealized +11.1%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $7 Shares 662 Est. Cost $8.29 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value ($000) $6 Shares 1,250 Est. Cost $4.87 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value ($000) $6 Shares 700 Est. Cost $4.80 Unrealized +35.9%

STKL SUNOPTA INC 0.0%

Value ($000) $6 Shares 709 Est. Cost $8.83 Unrealized +9.1%

CBKCQ CHRISTOPHER &amp BANKS CORP 0.0%

Value ($000) $6 Shares 800 Est. Cost $6.72 Unrealized +0.3%

— PETROQUEST ENERGY INC 0.0%

Value ($000) $6 Shares 1,500 Est. Cost $3.96 Unrealized —

— NCI INC 0.0%

Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized —

— NATIONAL TECHNICAL SYS INC 0.0%

Value ($000) $5 Shares 229 Est. Cost $12.46 Unrealized —

— ROMA FINANCIAL CORP 0.0%

Value ($000) $5 Shares 251 Est. Cost $17.77 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $19.91 Unrealized —

— PACTERA TECHNOLOGY INTL LTD 0.0%

Value ($000) $5 Shares 1,000 Est. Cost — Unrealized —

— SCICLONE PHARMACEUTICALS INC 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $4.99 Unrealized —

— RLJ ENTMT INC 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized —

— KNOLL INC 0.0%

Value ($000) $5 Shares 300 Est. Cost $15.60 Unrealized —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 500 Est. Cost $11.17 Unrealized -44.2%

— CLEARONE INC 0.0%

Value ($000) $5 Shares 600 Est. Cost $8.33 Unrealized —

— BT GROUP PLC 0.0%

Value ($000) $4 Shares 74 Est. Cost $48.91 Unrealized —

— PROVIDENT NEW YORK BANCORP 0.0%

Value ($000) $4 Shares 440 Est. Cost $8.56 Unrealized —

— EDGEN GROUP INC 0.0%

Value ($000) $4 Shares 637 Est. Cost $6.76 Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $29.35 Unrealized +35.0%

PLXS PLEXUS CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $29.35 Unrealized +35.0%

— LTX-CREDENCE CORP 0.0%

Value ($000) $4 Shares 700 Est. Cost $6.74 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $21.56 Unrealized —

— LIFE PARTNERS HOLDINGS INC 0.0%

Value ($000) $4 Shares 2,000 Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $18.55 Unrealized +0.9%

— AU OPTRONICS CORP 0.0%

Value ($000) $4 Shares 1,400 Est. Cost $3.45 Unrealized —

— SENOMYX INC 0.0%

Value ($000) $4 Shares 1,200 Est. Cost $3.33 Unrealized —

— TRANSITION THERAPEUTICS INC 0.0%

Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized —

— MARLIN MIDSTREAM PARTNERS LP 0.0%

Value ($000) $3 Shares 155 Est. Cost $19.35 Unrealized —

— FORBES ENERGY SVCS LTD 0.0%

Value ($000) $3 Shares 700 Est. Cost $4.02 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $21.16 Unrealized -3.4%

— CHINDEX INTERNATIONAL INC 0.0%

Value ($000) $3 Shares 191 Est. Cost $15.44 Unrealized —

— DATAWATCH CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —

— SOUTHCROSS ENERGY PARTNERS L 0.0%

Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —

— NEW HAMPSHIRE THRIFT BANCSHS 0.0%

Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized —

ARTNA ARTESIAN RESOURCES CORP 0.0%

Value ($000) $2 Shares 76 Est. Cost $15.10 Unrealized +3.3%

VOC VOC ENERGY TR 0.0%

Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —

— GLOBE SPECIALTY METALS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $10.87 Unrealized —

— MAGNETEK INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —

— CAROLINA BK HLDGS INC GREENS 0.0%

Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —

— CBL &amp ASSOC PPTYS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $19.47 Unrealized —

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $2 Shares 200 Est. Cost $6.29 Unrealized —

— ORIGIN AGRITECH LIMITED 0.0%

Value ($000) $2 Shares 1,700 Est. Cost $1.20 Unrealized —

— CUI GLOBAL INC 0.0%

Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized —

— PAIN THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 946 Est. Cost $2.21 Unrealized —

CVV CVD EQUIPMENT CORP 0.0%

Value ($000) $2 Shares 200 Est. Cost $10.95 Unrealized +9.1%

— CHINA GREEN AGRICULTURE INC 0.0%

Value ($000) $2 Shares 400 Est. Cost $3.17 Unrealized —

— TEKMIRA PHARMACEUTICALS CORP 0.0%

Value ($000) $2 Shares 400 Est. Cost $3.75 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $2 Shares 1,900 Est. Cost $2.48 Unrealized -46.4%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $2 Shares 2,400 Est. Cost $2.48 Unrealized -46.4%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $23.62 Unrealized —

— WORLD PT TERMS LP 0.0%

Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $6.04 Unrealized +2.3%

— SELECTICA INC 0.0%

Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —

— RUBICON MINERALS CORP 0.0%

Value ($000) $2 Shares 1,600 Est. Cost $1.29 Unrealized —

— CFS BANCORP INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —

— PMFG INC 0.0%

Value ($000) $1 Shares 210 Est. Cost $6.95 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $6.84 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $5.05 Unrealized —

AB ALLIANCEBERNSTEIN HOLDING LP 0.0%

Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized —

— HEAT BIOLOGICS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —

— ORIGIN AGRITECH LIMITED 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $1.20 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.70 Unrealized +8.6%

— HMN FINL INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —

— SUSSEX BANCORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —

— BLACKROCK NY MUNI 2018 TERM 0.0%

Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized —

— PACER INTL INC TENN 0.0%

Value ($000) $1 Shares 200 Est. Cost $7.27 Unrealized —

— WORLD ENERGY SOLUTIONS INC D 0.0%

Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —

— KONGZHONG CORP 0.0%

Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized —

— UNITED ONLINE INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $7.53 Unrealized —

— HUDSON GLOBAL INC 0.0%

Value ($000) $1 Shares 338 Est. Cost $2.46 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.76 Unrealized -6.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.76 Unrealized -6.2%

— GIANT INTERACTIVE GROUP INC 0.0%

Value ($000) $1 Shares 111 Est. Cost $7.99 Unrealized —

— USA TRUCK INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —

IRIX IRIDEX CORP 0.0%

Value ($000) $1 Shares 200 Est. Cost $5.35 Unrealized +49.4%

— PIMCO NEW YORK MUN INCM FD 1 0.0%

Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized —

— GOLDEN MINERALS CO 0.0%

Value ($000) $0 Shares 366 Est. Cost $1.37 Unrealized —

CSFSF CASH STORE FINL SVCS INC 0.0%

Value ($000) $0 Shares 123 Est. Cost — Unrealized —

— SIFY TECHNOLOGIES LIMITED 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

— SAVIENT PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 5,000 Est. Cost $0.56 Unrealized —

— SAVIENT PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 10,944 Est. Cost $0.56 Unrealized —

— SAVIENT PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 3,200 Est. Cost $0.56 Unrealized —

— OWENS CORNING NEW 0.0%

Value ($000) $0 Shares 4,601 Est. Cost — Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value ($000) $0 Shares 75 Est. Cost — Unrealized —

— AASTROM BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —

— FIRST MARBLEHEAD CORP 0.0%

Value ($000) $0 Shares 184,209 Est. Cost $0.82 Unrealized —

— HOUSTON AMERN ENERGY CORP 0.0%

Value ($000) $0 Shares 400 Est. Cost $0.28 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $0 Shares 200 Est. Cost $2.48 Unrealized -46.4%

— LIFE PARTNERS HOLDINGS INC 0.0%

Value ($000) $0 Shares 200 Est. Cost — Unrealized —

VIDE VIDEO DISPLAY CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $3.70 Unrealized -0.4%

UBFO UNITED SECURITY BANCSHARES C 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.47 Unrealized +14.1%

— GENERAL MOLY INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $1.07 Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $3.76 Unrealized -6.7%

ASRV AMERISERV FINL INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.23 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARCLAYS BK PLC	21,717,275	$304,042	0.3%	$20.40	—	Call	06740C188
—	BARCLAYS BK PLC	19,991,407	$279,880	0.3%	$20.40	—	—	06740C188
—	BARCLAYS BK PLC	17,229,775	$241,217	0.2%	$20.40	—	Put	06740C188
—	ONYX PHARMACEUTICALS INC	1,643,800	$203,831	0.2%	$119.22	—	Call	683399109
—	ONYX PHARMACEUTICALS INC	1,553,089	$192,584	0.2%	$119.22	—	—	683399109
—	DELL INC	11,561,763	$150,302	0.2%	$13.07	—	—	24702R101
—	ONYX PHARMACEUTICALS INC	1,046,200	$129,728	0.1%	$119.22	—	Put	683399109
—	ACTAVIS INC	749,900	$107,986	0.1%	$129.97	—	Call	00507K103
—	MOLEX INC	1,778,359	$67,577	0.1%	$37.67	—	—	608554101
—	NV ENERGY INC	2,872,873	$66,076	0.1%	$23.37	—	—	67073Y106
AAXJ	ISHARES	842,000	$48,836	0.1%	$55.86	—	Call	464288182
—	NYSE EURONEXT	1,142,382	$46,838	0.0%	$41.33	—	—	629491101
—	ACTAVIS INC	292,600	$42,135	0.0%	$129.97	—	Put	00507K103
—	SOURCEFIRE INC	532,676	$39,952	0.0%	$73.25	—	—	83616T108
—	NOBLE CORPORATION BAAR	956,800	$35,402	0.0%	—	—	Call	H5833N103
—	WARNER CHILCOTT PLC IRELAND	1,515,700	$33,345	0.0%	—	—	Call	G94368100
—	ELAN PLC	2,199,100	$32,987	0.0%	$14.65	—	Put	284131208
—	SAKS INC	1,907,913	$28,620	0.0%	$14.21	—	—	79377W108
—	AEGERION PHARMACEUTICALS INC	315,100	$26,784	0.0%	$75.31	—	Call	00767E102
—	MOLEX INC	649,259	$24,672	0.0%	$37.55	—	—	608554200
—	ACTAVIS INC	154,612	$22,264	0.0%	$129.97	—	—	00507K103
—	COLONIAL PPTYS TR	965,059	$21,231	0.0%	$23.42	—	—	195872106
—	MAKO SURGICAL CORP	700,005	$20,300	0.0%	$28.74	—	—	560879108
—	INERGY MIDSTREAM LP	882,300	$19,410	0.0%	$22.00	—	—	45671U106
—	U S AIRWAYS GROUP INC	1,035,300	$18,636	0.0%	$16.94	—	—	90341W108
—	INTERCONTINENTALEXCHANGE INC	97,192	$17,592	0.0%	$178.36	—	—	45865V100
UGI	UGI CORP NEW	403,400	$15,733	0.0%	$26.45	+1.9%	Call	902681105
—	ASTEX PHARMACEUTICALS INC	1,770,479	$14,164	0.0%	$7.60	—	—	04624B103
—	ACTIVE NETWORK INC	1,006,741	$14,095	0.0%	$13.97	—	—	00506D100
—	ELAN PLC	892,100	$13,382	0.0%	$14.65	—	Call	284131208
—	BERRY PETE CO	310,674	$13,360	0.0%	$42.44	—	—	085789105
—	OFFICEMAX INC DEL	975,218	$11,703	0.0%	$10.56	—	—	67622P101
—	PIONEER SOUTHWST ENRG PRTNR	264,692	$11,646	0.0%	$43.97	—	—	72388B106
KIE	SPDR SERIES TRUST	198,850	$11,136	0.0%	$53.98	—	—	78464A789
—	DOLE FOOD CO INC NEW	823,764	$10,709	0.0%	$12.75	—	—	256603101
—	ONYX PHARMACEUTICALS INC	3,278,000	$10,490	0.0%	$2.76	—	—	683399AB5
—	ARRIS GROUP INC	9,500,000	$10,165	0.0%	$83.52	—	—	04269QAC4
—	BELO CORP	756,048	$9,829	0.0%	$13.66	—	—	080555105
—	PERRIGO CO	79,160	$9,736	0.0%	$121.32	—	—	714290103
—	SIRIUS XM RADIO INC	2,934,665	$8,804	0.0%	$3.32	—	—	82967N108
—	U S AIRWAYS GROUP INC	479,800	$8,636	0.0%	$16.94	—	Put	90341W108
—	SHFL ENTMT INC	387,300	$8,521	0.0%	$21.54	—	—	78423R105
—	NOBLE CORPORATION BAAR	221,600	$8,199	0.0%	—	—	Put	H5833N103
—	COMPANHIA DE BEBIDAS DAS AME	212,015	$8,056	0.0%	$37.35	—	—	20441W203
—	ELAN PLC	518,702	$7,780	0.0%	$14.65	—	—	284131208
—	U S AIRWAYS GROUP INC	430,200	$7,744	0.0%	$16.94	—	Call	90341W108
—	MICRON TECHNOLOGY INC	4,090,000	$7,526	0.0%	$1.58	—	—	595112AQ6
—	WMS INDS INC	294,252	$7,357	0.0%	$25.37	—	—	929297109
—	CAPLEASE INC	914,110	$7,313	0.0%	$8.31	—	—	140288101
—	COVANCE INC	84,600	$7,276	0.0%	$84.81	—	Call	222816100
—	COVANCE INC	84,600	$7,276	0.0%	$84.81	—	Put	222816100
—	BOISE INC	593,004	$7,116	0.0%	$11.98	—	—	09746Y105
FTNT	FORTINET INC	311,237	$6,224	0.0%	$3.98	-2.1%	—	34959E109
—	STEWART ENTERPRISES INC	461,009	$5,993	0.0%	$13.09	—	—	860370105
—	CRESTWOOD MIDSTREAM PRTNERS	219,622	$5,271	0.0%	$24.70	—	—	226372100
—	VANGUARD HEALTH SYS INC	238,607	$5,011	0.0%	$20.87	—	—	922036207
—	SPREADTRUM COMMUNICATIONS IN	154,600	$4,638	0.0%	$28.97	—	Put	849415203
—	MASTEC INC	2,300,000	$4,554	0.0%	$2.16	—	—	576323AM1
—	HEALTH MGMT ASSOC INC NEW	379,200	$4,550	0.0%	$13.86	—	Call	421933102
—	WASHINGTON POST CO	7,254	$4,432	0.0%	$507.32	—	—	939640108
OHI	OMEGA HEALTHCARE INVS INC	147,800	$4,286	0.0%	$29.48	—	Call	681936100
—	INTERCONTINENTALEXCHANGE INC	23,500	$4,254	0.0%	$178.36	—	Put	45865V100
—	ROYAL BK SCOTLAND GROUP PLC	209,180	$4,184	0.0%	$20.00	—	—	780097796
—	SAKS INC	278,300	$4,175	0.0%	$14.21	—	Put	79377W108
SSL	SASOL LTD	81,300	$3,821	0.0%	$45.22	—	Put	803866300
—	GOLDCORP INC NEW	3,741,000	$3,741	0.0%	$1.01	—	—	380956AB8
—	SPREADTRUM COMMUNICATIONS IN	113,100	$3,393	0.0%	$28.97	—	Call	849415203
—	PERRIGO CO	27,000	$3,321	0.0%	$121.32	—	Call	714290103
INFIQ	INFINITY PHARMACEUTICALS INC	191,400	$3,254	0.0%	$30.42	-53.6%	Put	45665G303
—	REVENUESHARES ETF TR	100,000	$3,200	0.0%	$32.00	—	—	761396100
—	SENIOR HSG PPTYS TR	135,000	$3,105	0.0%	$23.30	—	Call	81721M109
—	BIOMARIN PHARMACEUTICAL INC	799,000	$2,868	0.0%	$3.59	—	—	09061GAD3
ANIK	ANIKA THERAPEUTICS INC	120,000	$2,760	0.0%	$17.94	+72.0%	Call	035255108
—	MAIDENFORM BRANDS INC	117,263	$2,697	0.0%	$21.93	—	—	560305104
—	RUE21 INC	64,799	$2,592	0.0%	$41.61	—	—	781295100
—	DELL INC	188,400	$2,449	0.0%	$13.07	—	Put	24702R101
—	INTERCONTINENTALEXCHANGE INC	13,400	$2,425	0.0%	$178.36	—	Call	45865V100
—	CHESAPEAKE ENERGY CORP	2,500,000	$2,425	0.0%	$0.97	—	—	165167CA3
—	SPREADTRUM COMMUNICATIONS IN	77,943	$2,338	0.0%	$28.97	—	—	849415203
—	MAKO SURGICAL CORP	80,600	$2,337	0.0%	$28.74	—	Call	560879108
—	KAYDON CORP	66,595	$2,331	0.0%	$32.36	—	—	486587108
CRL	CHARLES RIV LABS INTL INC	50,000	$2,300	0.0%	$45.12	+11.3%	Call	159864107
CRL	CHARLES RIV LABS INTL INC	50,000	$2,300	0.0%	$45.12	+11.3%	Put	159864107
—	MAKO SURGICAL CORP	78,500	$2,277	0.0%	$28.74	—	Put	560879108
—	DELL INC	169,600	$2,205	0.0%	$13.07	—	Call	24702R101
—	NUVERRA ENVIRONMENTAL SOLUTI	1,088,610	$2,177	0.0%	$2.81	—	—	67091K104
—	VALSPAR CORP	33,600	$2,117	0.0%	$70.11	—	Call	920355104
—	GREENWAY MED TECHNOLOGIES IN	104,941	$2,099	0.0%	$19.94	—	—	39679B103
—	UNITED ONLINE INC	293,452	$2,054	0.0%	$7.53	—	—	911268100
NXST	NEXSTAR BROADCASTING GROUP I	45,000	$1,980	0.0%	$21.37	+66.1%	Call	65336K103
—	SAKS INC	131,800	$1,977	0.0%	$14.21	—	Call	79377W108
—	CLAYMORE EXCHANGE TRD FD TR	103,062	$1,958	0.0%	$19.00	—	—	18383M258
—	STONE ENERGY CORP	1,800,000	$1,944	0.0%	$1.08	—	—	861642AN6
—	CYCLACEL PHARMACEUTICALS INC	475,000	$1,900	0.0%	$2.95	—	Put	23254L306
—	CLAYMORE EXCHANGE TRD FD TR	44,800	$1,837	0.0%	$40.98	—	—	18383M605
—	SIRIUS XM RADIO INC	610,900	$1,833	0.0%	$3.32	—	Call	82967N108
—	CLAYMORE EXCHANGE TRD FD TR	90,424	$1,718	0.0%	$19.00	—	—	18383M266
—	ALLIANCEBERNSTEIN INCOME FUN	242,575	$1,698	0.0%	$7.39	—	—	01881E101
—	COMPANHIA DE BEBIDAS DAS AME	43,600	$1,657	0.0%	$37.35	—	Call	20441W203
—	SOURCEFIRE INC	22,000	$1,650	0.0%	$73.25	—	Call	83616T108
—	ASTEX PHARMACEUTICALS INC	188,200	$1,506	0.0%	$7.60	—	Put	04624B103
—	SIRIUS XM RADIO INC	501,800	$1,506	0.0%	$3.32	—	Put	82967N108
—	APOLLO RESIDENTIAL MTG INC	100,000	$1,400	0.0%	$14.50	—	Call	03763V102
—	APOLLO RESIDENTIAL MTG INC	100,000	$1,400	0.0%	$14.50	—	Put	03763V102
—	MICRON TECHNOLOGY INC	841,000	$1,354	0.0%	$1.51	—	—	595112AK9
—	ASTEX PHARMACEUTICALS INC	168,900	$1,351	0.0%	$7.60	—	Call	04624B103
—	MPG OFFICE TR INC	445,754	$1,338	0.0%	$3.09	—	—	553274101
—	AKORN INC	70,000	$1,330	0.0%	$14.91	—	Put	009728106
—	AKORN INC	70,000	$1,330	0.0%	$14.91	—	Call	009728106
—	ICONIX BRAND GROUP INC	1,049,000	$1,290	0.0%	$1.22	—	—	451055AE7
BAK	BRASKEM S A	83,814	$1,257	0.0%	$14.91	—	—	105532105
IPGP	IPG PHOTONICS CORP	22,300	$1,249	0.0%	$59.88	+13.6%	Put	44980X109
—	GT ADVANCED TECHNOLOGIES INC	935,000	$1,216	0.0%	$0.85	—	—	36191UAA4
TECL	DIREXION SHS ETF TR	18,675	$1,214	0.0%	$65.01	—	—	25459W102
—	HOLOGIC INC	1,165,000	$1,165	0.0%	$1.00	—	—	436440AC5
—	WRIGHT MED GROUP INC	44,800	$1,165	0.0%	$26.21	—	Put	98235T107
—	SUNPOWER CORP	864,000	$1,132	0.0%	$1.28	—	—	867652AE9
—	GROUP 1 AUTOMOTIVE INC	857,000	$1,131	0.0%	$1.26	—	—	398905AE9
—	TAKE-TWO INTERACTIVE SOFTWAR	1,000,000	$1,100	0.0%	$0.97	—	—	874054AD1
—	DUN &amp BRADSTREET CORP DEL NE	10,300	$1,061	0.0%	$102.03	—	Put	26483E100
—	NASH FINCH CO	40,821	$1,061	0.0%	$24.80	—	—	631158102
—	SUNTECH PWR HLDGS CO LTD	4,000,000	$1,000	0.0%	$0.25	—	—	86800CAE4
—	TMS INTL CORP	57,286	$973	0.0%	$16.81	—	—	87261Q103
—	DOLLAR FINL CORP	1,000,000	$950	0.0%	$0.95	—	—	256664AC7
—	GIVEN IMAGING	49,100	$933	0.0%	$30.00	—	Put	M52020100
—	GIVEN IMAGING	49,100	$933	0.0%	$30.00	—	Call	M52020100
—	DEALERTRACK TECHNOLOGIES INC	651,000	$833	0.0%	$1.20	—	—	242309AB8
—	ON ASSIGNMENT INC	24,820	$819	0.0%	$26.72	—	—	682159108
—	HORNBECK OFFSHORE SVCS INC N	682,000	$805	0.0%	$1.17	—	—	440543AE6
—	NYSE EURONEXT	18,800	$771	0.0%	$41.33	—	Call	629491101
—	TELLABS INC	380,407	$760	0.0%	$1.97	—	—	879664100
USNA	USANA HEALTH SCIENCES INC	8,700	$748	0.0%	$32.51	+17.7%	Put	90328M107
—	NOVELLUS SYS INC	466,000	$736	0.0%	$1.58	—	—	670008AD3
—	SUNTECH PWR HLDGS CO LTD	691,582	$692	0.0%	$1.01	—	—	86800C104
—	SILICONWARE PRECISION INDS L	135,000	$675	0.0%	$5.00	—	—	827084864
TV	GRUPO TELEVISA SA	25,000	$675	0.0%	$24.84	—	Put	40049J206
—	COMSCORE INC	24,058	$674	0.0%	$24.37	—	—	20564W105
—	COMPANHIA DE BEBIDAS DAS AME	17,500	$665	0.0%	$37.35	—	Put	20441W203
—	ROSETTA STONE INC	41,200	$659	0.0%	$14.76	—	Put	777780107
—	BARCLAYS BK PLC	11,864	$617	0.0%	$49.98	—	—	06739F184
—	RADIAN GROUP INC	412,000	$597	0.0%	$1.45	—	—	750236AN1
—	AMERICAN RLTY CAP PPTYS INC	46,700	$560	0.0%	$12.41	—	Call	02917T104
—	PERRIGO CO	4,500	$554	0.0%	$121.32	—	Put	714290103
—	PROSHARES TR II	16,065	$546	0.0%	$33.99	—	—	74347W379
—	CHINA PETE &amp CHEM CORP	6,760	$527	0.0%	$91.48	—	Call	16941R108
—	CELSION CORPORATION	521,700	$522	0.0%	$1.01	—	Call	15117N305
—	MEDICINES CO	15,800	$521	0.0%	$35.01	—	Call	584688105
UGA	UNITED STS GASOLINE FD LP	9,225	$517	0.0%	$54.24	—	—	91201T102
—	BLACKROCK CORPOR HIGH YLD FD	72,742	$509	0.0%	$7.17	—	—	09255L106
UMC	UNITED MICROELECTRONICS CORP	250,000	$500	0.0%	$2.00	—	—	910873405
ITRI	ITRON INC	11,400	$479	0.0%	$42.49	-0.1%	Call	465741106
—	TRAVELZOO INC	18,389	$479	0.0%	$26.41	—	—	89421Q106
—	SL GREEN RLTY CORP	5,400	$475	0.0%	$89.93	—	Put	78440X101
—	CRANE CO	7,700	$470	0.0%	$62.19	—	Put	224399105
—	WISDOMTREE TR	9,763	$469	0.0%	$48.49	—	—	97717X842
—	IPC THE HOSPITALIST CO INC	8,592	$438	0.0%	$51.36	—	—	44984A105
SMSMY	SIMS METAL MANAGEMENT LTD	54,317	$435	0.0%	$7.80	—	—	829160100
—	MEDICINES CO	13,100	$432	0.0%	$35.01	—	Put	584688105
—	BLACKROCK CORPOR HI YLD III	60,355	$422	0.0%	$7.26	—	—	09255M104
—	RENEWABLE ENERGY GROUP INC	28,000	$420	0.0%	$14.95	—	Call	75972A301
—	TRAVELZOO INC	15,600	$406	0.0%	$26.41	—	Put	89421Q106
—	NYSE EURONEXT	9,900	$406	0.0%	$41.33	—	Put	629491101
—	PEREGRINE SEMICONDUCTOR CORP	50,000	$400	0.0%	$8.02	—	Call	71366R703
—	SHFL ENTMT INC	18,000	$396	0.0%	$21.54	—	Call	78423R105
—	VIRTUSA CORP	13,489	$391	0.0%	$22.17	—	—	92827P102
—	VOLTERRA SEMICONDUCTOR CORP	16,985	$390	0.0%	$14.11	—	—	928708106
EHTH	EHEALTH INC	11,767	$377	0.0%	$22.48	+85.4%	—	28238P109
—	TRIANGLE CAP CORP	12,839	$372	0.0%	$27.71	—	—	895848109
—	CELLDEX THERAPEUTICS INC NEW	10,600	$371	0.0%	$28.10	—	Put	15117B103
WSO	WATSCO INC	3,800	$357	0.0%	$84.42	+12.5%	Put	942622200
IOO	ISHARES	4,770	$339	0.0%	$67.51	—	—	464287572
—	SL GREEN RLTY CORP	3,800	$334	0.0%	$89.93	—	Call	78440X101
—	STERLING BANCORP	25,259	$329	0.0%	$11.62	—	—	859158107
TRMB	TRIMBLE NAVIGATION LTD	11,300	$328	0.0%	$27.52	+14.6%	Put	896239100
—	TELEFLEX INC	229,000	$321	0.0%	$1.37	—	—	879369AA4
DXCM	DEXCOM INC	11,400	$319	0.0%	$6.29	+25.8%	Put	252131107
—	PROSHARES TR II	8,113	$316	0.0%	$43.99	—	—	74347W361
PBYI	PUMA BIOTECHNOLOGY INC	5,800	$307	0.0%	$55.22	+6.3%	Call	74587V107
—	COLONY FINL INC	291,000	$300	0.0%	$1.03	—	—	19624RAA4
—	FORD MTR CO DEL	150,000	$296	0.0%	$1.97	—	—	345370CN8
—	WARNER CHILCOTT PLC IRELAND	13,400	$295	0.0%	—	—	Put	G94368100
VBR	VANGUARD INDEX FDS	3,245	$292	0.0%	$83.82	—	—	922908611
—	NUVERRA ENVIRONMENTAL SOLUTI	145,000	$290	0.0%	$2.81	—	Put	67091K104
—	RETAILMENOT INC	8,000	$280	0.0%	$34.03	—	Call	76132B106
—	DIREXION SHS ETF TR	4,227	$275	0.0%	$65.06	—	—	25459Y363
—	CHINA PETE &amp CHEM CORP	3,510	$274	0.0%	$91.48	—	Put	16941R108
—	PROSHARES TR	8,307	$274	0.0%	$35.33	—	—	74348A590
—	SIERRA WIRELESS INC	17,000	$272	0.0%	$17.40	—	Call	826516106
—	NEPTUNE TECHNOLOGIES BIORESO	89,900	$270	0.0%	—	—	Call	64077P108
—	DRIL-QUIP INC	2,300	$262	0.0%	$90.30	—	Put	262037104
—	SOURCEFIRE INC	3,400	$255	0.0%	$73.25	—	Put	83616T108
—	TCF FINL CORP	17,500	$245	0.0%	$14.16	—	Put	872275102
—	DISCOVERY COMMUNICATNS NEW	2,900	$244	0.0%	$78.82	—	Call	25470F104
—	SYNCHRONOSS TECHNOLOGIES INC	6,300	$239	0.0%	$30.87	—	Call	87157B103
—	ALLIANCE ONE INTL INC	237,000	$235	0.0%	$0.99	—	—	018772AQ6
—	SHFL ENTMT INC	10,300	$227	0.0%	$21.54	—	Put	78423R105
—	DISCOVERY COMMUNICATNS NEW	2,700	$227	0.0%	$78.82	—	Put	25470F104
—	VIMPELCOM LTD	19,518	$215	0.0%	$10.07	—	—	92719A106
—	BROOKFIELD CDA OFFICE PPTYS	8,500	$213	0.0%	$25.06	—	—	112823109
ODFL	OLD DOMINION FGHT LINES INC	4,700	$212	0.0%	$12.89	+22.4%	Call	679580100
—	OFFICEMAX INC DEL	17,300	$207	0.0%	$10.56	—	Call	67622P101
—	RAMBUS INC DEL	200,000	$204	0.0%	$1.03	—	—	750917AC0
—	ZIOPHARM ONCOLOGY INC	67,000	$201	0.0%	$2.92	—	Call	98973P101
—	ETFS GOLD TR	1,538	$200	0.0%	$121.59	—	—	26922Y105
—	PRICELINE COM INC	156,000	$199	0.0%	$1.16	—	—	741503AQ9
—	BERRY PETE CO	4,600	$198	0.0%	$42.44	—	Put	085789105
—	SYNCHRONOSS TECHNOLOGIES INC	5,200	$198	0.0%	$30.87	—	Put	87157B103
—	INTEL CORP	154,000	$189	0.0%	$1.23	—	—	458140AF7
DIN	DINEEQUITY INC	2,700	$186	0.0%	$41.40	+13.9%	Put	254423106
FORM	FORMFACTOR INC	30,800	$185	0.0%	$5.55	+2.9%	Call	346375108
LEMB	ISHARES	3,580	$175	0.0%	$49.72	—	—	464286517
HWKN	HAWKINS INC	4,719	$175	0.0%	$19.45	-5.9%	—	420261109
—	DOLE FOOD CO INC NEW	13,400	$174	0.0%	$12.75	—	Put	256603101
—	GENERAL CABLE CORP DEL NEW	170,000	$169	0.0%	$1.00	—	—	369300AD0
—	PEPCO HOLDINGS INC	9,000	$162	0.0%	$20.16	—	Call	713291102
ITRI	ITRON INC	3,800	$160	0.0%	$42.49	-0.1%	Put	465741106
—	SMITHFIELD FOODS INC	4,807	$159	0.0%	$32.75	—	—	832248108
—	SUNTECH PWR HLDGS CO LTD	156,800	$157	0.0%	$1.01	—	Call	86800C104
—	GENESEE &amp WYO INC	1,700	$156	0.0%	$84.84	—	Put	371559105
CVE	CENOVUS ENERGY INC	5,300	$154	0.0%	$22.39	+0.2%	Put	15135U109
—	VERISIGN INC	97,000	$151	0.0%	$1.56	—	—	92343EAD4
—	DOLE FOOD CO INC NEW	11,300	$147	0.0%	$12.75	—	Call	256603101
—	SBA COMMUNICATIONS CORP	55,000	$146	0.0%	$2.59	—	—	78388JAM8
—	INTEGRATED DEVICE TECHNOLOGY	16,200	$146	0.0%	$9.03	—	Put	458118106
CINF	CINCINNATI FINL CORP	3,000	$141	0.0%	$33.79	+5.2%	Put	172062101
PAG	PENSKE AUTOMOTIVE GRP INC	3,300	$139	0.0%	$35.47	+20.5%	Put	70959W103
EZJ	PROSHARES TR	1,587	$138	0.0%	$78.13	—	—	74347X708
—	BARCLAYS BK PLC	7,600	$137	0.0%	$19.47	—	Call	06740C519
—	PRUDENTIAL SHT DURATION HG Y	7,500	$135	0.0%	$18.07	—	—	74442F107
CACC	CREDIT ACCEP CORP MICH	1,227	$135	0.0%	$107.75	+12.7%	—	225310101
—	NUVEEN INTER DURATION MN TMF	12,297	$135	0.0%	$10.98	—	—	670671106
TBRG	COMPUTER PROGRAMS &amp SYS INC	2,300	$133	0.0%	$40.99	+19.4%	Put	205306103
—	AMERICAN CAMPUS CMNTYS INC	3,800	$129	0.0%	$36.05	—	Call	024835100
—	FEDERAL MOGUL CORP	7,810	$125	0.0%	$13.54	—	—	313549404
—	INERGY L P	9,597	$125	0.0%	$16.03	—	—	456615103
CALM	CAL MAINE FOODS INC	2,500	$120	0.0%	$15.67	+18.0%	Call	128030202
—	SYMMETRICOM INC	29,000	$116	0.0%	$4.49	—	—	871543104
—	NOVADAQ TECHNOLOGIES INC	7,200	$115	0.0%	$15.97	—	—	66987G102
L	LOEWS CORP	2,500	$115	0.0%	$42.36	+6.3%	Put	540424108
—	STONE HBR EMERG MKTS TL INC	6,000	$114	0.0%	$19.00	—	—	86164W100
—	DIREXION SHS ETF TR	2,450	$113	0.0%	$60.04	—	—	25459Y470
BJRI	BJS RESTAURANTS INC	3,900	$109	0.0%	$34.68	-19.3%	Call	09180C106
—	PROSHARES TR	5,373	$107	0.0%	$19.91	—	—	74348A665
—	VOLCANO CORPORATION	4,600	$106	0.0%	$19.68	—	Call	928645100
—	LEVEL 3 COMMUNICATIONS INC	70,000	$105	0.0%	$1.37	—	—	52729NBR0
—	HUBBELL INC	1,000	$104	0.0%	$103.64	—	Call	443510201
—	EXTERRAN HLDGS INC	3,800	$103	0.0%	$30.88	—	Call	30225X103
HUBG	HUB GROUP INC	2,600	$101	0.0%	$18.55	+0.9%	Call	443320106
—	BAKER MICHAEL CORP	2,392	$95	0.0%	$27.20	—	—	057149106
—	TRAVELZOO INC	3,600	$94	0.0%	$26.41	—	Call	89421Q106
—	IGATE CORP	3,400	$92	0.0%	$18.86	—	Put	45169U105
—	TELLABS INC	45,300	$91	0.0%	$1.97	—	Put	879664100
—	BERRY PETE CO	2,100	$90	0.0%	$42.44	—	Call	085789105
NSP	INSPERITY INC	2,400	$89	0.0%	$10.26	+24.3%	Put	45778Q107
BF/B	BROWN FORMAN CORP	1,300	$88	0.0%	$22.77	+4.8%	Put	115637209
BF/B	BROWN FORMAN CORP	1,300	$88	0.0%	$22.77	+4.8%	Call	115637209
—	PROSHARES TR	3,100	$87	0.0%	$28.30	—	Put	74347R701
—	REAL GOODS SOLAR INC	43,406	$87	0.0%	$2.00	—	—	75601N104
—	IXYS CORP	9,488	$85	0.0%	$11.05	—	—	46600W106
—	CELSION CORPORATION	80,000	$80	0.0%	$1.01	—	Put	15117N305
—	SUNTECH PWR HLDGS CO LTD	79,500	$80	0.0%	$1.01	—	Put	86800C104
—	MOLEX INC	2,100	$80	0.0%	$37.67	—	Put	608554101
OEF	ISHARES	1,061	$79	0.0%	$74.46	—	—	464287101
—	PROSHARES TR	1,863	$78	0.0%	$41.87	—	—	74347X138
—	PRIMUS TELECOMMUNICATIONS GR	26,255	$78	0.0%	$3.29	—	—	741929301
MEOH	METHANEX CORP	1,500	$77	0.0%	$45.31	+27.4%	Put	59151K108
—	TILE SHOP HLDGS INC	2,554	$74	0.0%	$28.96	—	—	88677Q109
HELE	HELEN OF TROY CORP LTD	1,600	$70	0.0%	$46.88	0.0%	Put	G4388N106
—	BARCLAYS BANK PLC	1,211	$70	0.0%	$56.98	—	—	06739G851
—	CRIMSON EXPLORATION INC	21,058	$64	0.0%	$2.81	—	—	22662K207
—	GRAN TIERRA ENERGY INC	8,913	$62	0.0%	$6.04	—	—	38500T101
—	MOLINA HEALTHCARE INC	51,000	$62	0.0%	$1.22	—	—	60855RAA8
CCU	COMPANIA CERVECERIAS UNIDAS	2,358	$61	0.0%	$28.36	—	—	204429104
—	THOMAS PPTYS GROUP INC	10,073	$61	0.0%	$5.45	—	—	884453101
ATR	APTARGROUP INC	1,000	$60	0.0%	$49.60	+8.2%	Put	038336103
—	VICAL INC	60,100	$60	0.0%	$2.95	—	Put	925602104
BJRI	BJS RESTAURANTS INC	2,100	$59	0.0%	$34.68	-19.3%	Put	09180C106
CORN	TEUCRIUM COMMODITY TR	1,784	$59	0.0%	$38.70	—	—	88166A102
GCO	GENESCO INC	900	$59	0.0%	$64.31	+8.6%	Put	371532102
—	VALIDUS HOLDINGS LTD	1,600	$58	0.0%	$40.00	—	Put	G9319H102
—	SHANDA GAMES LTD	18,400	$55	0.0%	$3.46	—	Put	81941U105
—	INTEVAC INC	11,016	$55	0.0%	$5.66	—	—	461148108
—	CELSION CORPORATION	52,583	$53	0.0%	$1.01	—	—	15117N305
—	CLEARBRIDGE ENERGY MLP TR FD	2,500	$53	0.0%	$21.20	—	—	18469Q108
—	ARES CAP CORP	50,000	$53	0.0%	$1.06	—	—	04010LAD5
CMS	CMS ENERGY CORP	2,000	$52	0.0%	$18.93	-1.7%	Put	125896100
—	GENERAL MTRS CO	1,000	$50	0.0%	$49.00	—	—	37045V209
—	NCI BUILDING SYS INC	4,100	$49	0.0%	$12.19	—	Call	628852204
—	POWERSHS DB MULTI SECT COMM	1,800	$49	0.0%	$26.26	—	Call	73936B507
—	HILLENBRAND INC	1,800	$49	0.0%	$23.71	—	Put	431571108
—	TELENAV INC	9,854	$49	0.0%	$5.19	—	—	879455103
—	VANGUARD INDEX FDS	617	$47	0.0%	$74.70	—	—	922908413
EEFT	EURONET WORLDWIDE INC	1,200	$47	0.0%	$36.96	+21.5%	Put	298736109
CINF	CINCINNATI FINL CORP	1,000	$47	0.0%	$33.79	+5.2%	Call	172062101
—	KAPSTONE PAPER &amp PACKAGING C	1,100	$46	0.0%	$40.19	—	Put	48562P103
—	SEACOAST BKG CORP FLA	23,447	$46	0.0%	$2.19	—	—	811707306
—	MINDSPEED TECHNOLOGIES INC	15,061	$45	0.0%	$3.20	—	—	602682205
—	STAMPS COM INC	1,000	$45	0.0%	$39.39	—	Call	852857200
—	GLOBECOMM SYSTEMS INC	3,153	$44	0.0%	$13.09	—	—	37956X103
GXC	SPDR INDEX SHS FDS	600	$44	0.0%	$64.24	—	Call	78463X400
CMS	CMS ENERGY CORP	1,700	$44	0.0%	$18.93	-1.7%	Call	125896100
CVE	CENOVUS ENERGY INC	1,500	$44	0.0%	$22.39	+0.2%	Call	15135U109
—	NASH FINCH CO	1,700	$44	0.0%	$24.80	—	Call	631158102
—	RUBY TUESDAY INC	6,300	$44	0.0%	$9.23	—	Put	781182100
—	SUNPOWER CORP	37,000	$42	0.0%	$1.09	—	—	867652AC3
—	MOLEX INC	1,100	$42	0.0%	$37.67	—	Call	608554101
LINC	LINCOLN EDL SVCS CORP	10,569	$42	0.0%	$5.63	-17.0%	—	533535100
GLDD	GREAT LAKES DREDGE &amp DOCK CO	5,830	$41	0.0%	$7.48	+12.0%	—	390607109
—	MARKET VECTORS ETF TR	900	$40	0.0%	$37.99	—	Put	57060U308
—	WMS INDS INC	1,600	$40	0.0%	$25.37	—	Put	929297109
—	RUE21 INC	1,000	$40	0.0%	$41.61	—	Put	781295100
—	UNITED ONLINE INC	5,600	$39	0.0%	$7.53	—	Put	911268100
DGP	DEUTSCHE BK AG LDN BRH	1,250	$38	0.0%	$27.20	—	—	25154H749
—	FERRO CORP	4,200	$38	0.0%	$9.07	—	Put	315405100
SIGA	SIGA TECHNOLOGIES INC	12,300	$37	0.0%	$2.46	+0.6%	Put	826917106
—	GENESEE &amp WYO INC	400	$37	0.0%	$84.84	—	Call	371559105
—	DIREXION SHS ETF TR	1,500	$35	0.0%	$30.65	—	Put	25459Y421
—	HILL ROM HLDGS INC	1,000	$35	0.0%	$34.86	—	Put	431475102
—	CABOT MICROELECTRONICS CORP	900	$34	0.0%	$33.03	—	Call	12709P103
—	MANTECH INTL CORP	1,200	$34	0.0%	$26.14	—	Put	564563104
HMC	HONDA MOTOR LTD	889	$34	0.0%	$37.34	—	—	438128308
—	OFFICEMAX INC DEL	2,800	$34	0.0%	$10.56	—	Put	67622P101
—	NANOMETRICS INC	2,100	$34	0.0%	$14.66	—	Call	630077105
—	SPX CORP	400	$34	0.0%	$71.98	—	Put	784635104
—	ALUMINUM CORP CHINA LTD	3,700	$33	0.0%	$7.96	—	Put	022276109
—	OLD REP INTL CORP	28,000	$33	0.0%	$1.16	—	—	680223AH7
NWS	NEWS CORP NEW	2,075	$33	0.0%	$14.24	+8.0%	Put	65249B208
—	OPTIMER PHARMACEUTICALS INC	2,625	$32	0.0%	$14.47	—	—	68401H104
—	ENERSYS	21,000	$32	0.0%	$1.52	—	—	29275YAA0
—	PIEDMONT NAT GAS INC	1,000	$32	0.0%	$33.74	—	Put	720186105
TBF	PROSHARES TR	1,000	$32	0.0%	$31.00	—	—	74347X849
VTV	VANGUARD INDEX FDS	450	$31	0.0%	$68.89	—	—	922908744
—	NEPTUNE TECHNOLOGIES BIORESO	10,000	$30	0.0%	—	—	Put	64077P108
—	CHINA GREEN AGRICULTURE INC	7,400	$30	0.0%	$3.17	—	Put	16943W105
—	WMS INDS INC	1,200	$30	0.0%	$25.37	—	Call	929297109
IAT	ISHARES	1,000	$29	0.0%	$31.24	—	Call	464288778
—	SALESFORCE COM INC	12,000	$29	0.0%	$2.23	—	—	79466LAB0
KXI	ISHARES	358	$29	0.0%	$78.58	—	—	464288737
—	FORD MTR CO DEL	15,000	$29	0.0%	$1.74	—	—	345370CF5
—	PLX TECHNOLOGY INC	4,600	$28	0.0%	$5.16	—	Call	693417107
HLIT	HARMONIC INC	4,000	$28	0.0%	$5.95	+24.8%	Call	413160102
—	CLARCOR INC	500	$28	0.0%	$52.28	—	Put	179895107
VEA	VANGUARD TAX MANAGED INTL FD	700	$27	0.0%	$36.75	—	Put	921943858
SMSMY	SIMS METAL MANAGEMENT LTD	3,400	$27	0.0%	$7.80	—	Put	829160100
EWP	ISHARES	775	$26	0.0%	$27.71	—	—	464286764
—	DIREXION SHS ETF TR	1,141	$26	0.0%	$30.65	—	—	25459Y421
—	VASCO DATA SEC INTL INC	3,700	$26	0.0%	$8.29	—	Put	92230Y104
—	ROCHESTER MED CORP	1,333	$26	0.0%	$14.86	—	—	771497104
NVRI	HARSCO CORP	1,100	$26	0.0%	$24.31	+10.4%	Put	415864107
USNA	USANA HEALTH SCIENCES INC	300	$26	0.0%	$32.51	+17.7%	Call	90328M107
—	MERIDIAN BIOSCIENCE INC	1,100	$25	0.0%	$21.50	—	Put	589584101
—	KAYDON CORP	700	$25	0.0%	$32.36	—	Call	486587108
TYO	DIREXION SHS ETF TR	1,000	$24	0.0%	—	—	Put	25459W557
—	CUTERA INC	3,000	$24	0.0%	$9.13	—	Put	232109108
—	RICKS CABARET INTL INC	2,200	$24	0.0%	$10.69	—	Put	765641303
—	PROSHARES TR	1,100	$24	0.0%	$22.31	—	Put	74347X575
—	CEC ENTMT INC	500	$23	0.0%	$41.02	—	Call	125137109
—	NUVERRA ENVIRONMENTAL SOLUTI	11,400	$23	0.0%	$2.81	—	Call	67091K104
—	POWERSHS DB MULTI SECT COMM	800	$22	0.0%	$26.26	—	Put	73936B507
—	OMNOVA SOLUTIONS INC	2,800	$22	0.0%	$8.02	—	Call	682129101
GOOD	GLADSTONE COML CORP	1,265	$21	0.0%	$17.13	—	—	376536108
INDY	ISHARES	985	$21	0.0%	$22.34	—	—	464289529
—	WET SEAL INC	6,900	$21	0.0%	$2.40	—	Call	961840105
—	CENTRAL EUROPEAN MEDIA ENTRP	4,200	$21	0.0%	$3.01	—	Put	G20045202
—	APOLLO SR FLOATING RATE FD I	1,200	$20	0.0%	$16.67	—	—	037636107
—	SINOPEC SHANGHAI PETROCHEMIC	543	$20	0.0%	$33.15	—	—	82935M109
—	TELETECH HOLDINGS INC	800	$20	0.0%	$23.38	—	Put	879939106
—	DIREXION SHS ETF TR	464	$19	0.0%	$40.95	—	—	25459Y355
GFF	GRIFFON CORP	1,600	$19	0.0%	$7.76	+16.7%	Put	398433102
—	TRANSGLOBE ENERGY CORP	2,600	$18	0.0%	$10.00	—	Call	893662106
—	PEP BOYS MANNY MOE &amp JACK	1,500	$18	0.0%	$11.58	—	Put	713278109
—	CLEARBRIDGE AMERN ENERG MLP	1,000	$18	0.0%	$18.00	—	—	184691103
PUK	PRUDENTIAL PLC	430	$16	0.0%	$32.56	—	—	74435K204
—	CLEANTECH SOLUTIONS INTL INC	3,204	$16	0.0%	$4.99	—	—	18451N204
NWS	NEWS CORP NEW	1,000	$16	0.0%	$14.24	+8.0%	Call	65249B208
—	HOLOGIC INC	15,000	$15	0.0%	$1.00	—	—	436440AA9
—	RICHMONT MINES INC	14,722	$15	0.0%	$1.51	—	—	76547T106
—	TECH DATA CORP	300	$15	0.0%	$47.47	—	Put	878237106
—	IDENIX PHARMACEUTICALS INC	3,000	$15	0.0%	$4.55	—	Put	45166R204
—	NAVISTAR INTL CORP NEW	14,000	$14	0.0%	$1.00	—	—	63934EAL2
—	MENTOR GRAPHICS CORP	600	$14	0.0%	$22.38	—	Put	587200106
—	MENTOR GRAPHICS CORP	600	$14	0.0%	$22.38	—	Call	587200106
—	KAYDON CORP	400	$14	0.0%	$32.36	—	Put	486587108
—	TELLABS INC	7,000	$14	0.0%	$1.97	—	Call	879664100
MPAA	MOTORCAR PTS AMER INC	1,200	$14	0.0%	$6.77	+133.2%	—	620071100
DY	DYCOM INDS INC	500	$14	0.0%	$20.70	+38.5%	Put	267475101
—	JANUS CAP GROUP INC	1,800	$14	0.0%	$8.38	—	Call	47102X105
—	LIN MEDIA LLC	625	$13	0.0%	$20.80	—	—	532771102
—	YONGYE INTL INC	2,000	$12	0.0%	—	—	Call	98607B106
CRS	CARPENTER TECHNOLOGY CORP	200	$12	0.0%	$38.24	+28.3%	Put	144285103
—	CANCER GENETICS INC	600	$12	0.0%	$20.00	—	—	13739U104
RDOG	ALPS ETF TR	310	$12	0.0%	$38.71	—	—	00162Q106
—	BLACKROCK SR HIGH INCOME FD	4,042	$12	0.0%	$3.21	—	—	09255T109
—	DIGITAL RIV INC	700	$12	0.0%	$18.69	—	Put	25388B104
—	AVID TECHNOLOGY INC	2,000	$12	0.0%	$5.88	—	Put	05367P100
CHKR	CHESAPEAKE GRANITE WASH TR	900	$12	0.0%	$13.33	—	—	165185109
VICR	VICOR CORP	1,500	$12	0.0%	$5.37	+85.5%	Call	925815102
—	AEGION CORP	500	$12	0.0%	$22.49	—	Call	00770F104
NVRI	HARSCO CORP	500	$12	0.0%	$24.31	+10.4%	Call	415864107
—	ENCORE WIRE CORP	300	$12	0.0%	$34.06	—	Call	292562105
—	PROSHARES TR	600	$11	0.0%	—	—	Put	74348A301
—	STANDARD PARKING CORP	429	$11	0.0%	$21.57	—	—	853790103
—	POWERSHS DB MULTI SECT COMM	400	$11	0.0%	$27.84	—	Put	73936B101
DHIL	DIAMOND HILL INVESTMENT GROU	107	$11	0.0%	$41.91	+46.4%	—	25264R207
SMSMY	SIMS METAL MANAGEMENT LTD	1,400	$11	0.0%	$7.80	—	Call	829160100
—	LRR ENERGY LP	700	$11	0.0%	$15.71	—	—	50214A104
ORN	ORION MARINE GROUP INC	1,000	$10	0.0%	$10.70	+8.6%	Put	68628V308
—	AIXTRON SE	642	$10	0.0%	$17.00	—	—	009606104
—	ON SEMICONDUCTOR CORP	10,000	$10	0.0%	$1.02	—	—	682189AG0
CCOI	COGENT COMM GROUP INC	300	$10	0.0%	$15.58	+31.3%	Call	19239V302
—	STRAIGHT PATH COMMUNICATNS I	1,850	$9	0.0%	$4.87	—	Put	862578101
AXS	AXIS CAPITAL HOLDINGS LTD	200	$9	0.0%	$34.04	0.0%	Call	G0692U109
—	RUBY TUESDAY INC	1,300	$9	0.0%	$9.23	—	Call	781182100
—	CABOT MICROELECTRONICS CORP	200	$8	0.0%	$33.03	—	Put	12709P103
—	MAINSTAY DEFINEDTERM MN OPP	523	$8	0.0%	$15.30	—	—	56064K100
CRWS	CROWN CRAFTS INC	1,100	$8	0.0%	$2.93	+13.1%	—	228309100
—	POWERSHS DB US DOLLAR INDEX	300	$8	0.0%	$26.05	—	Call	73936D206
—	HERTZ GLOBAL HOLDINGS INC	3,000	$8	0.0%	$2.67	—	—	42805TAA3
VEA	VANGUARD TAX MANAGED INTL FD	200	$8	0.0%	$36.75	—	Call	921943858
NRT	NORTH EUROPEAN OIL RTY TR	400	$8	0.0%	$20.00	—	—	659310106
—	AMAG PHARMACEUTICALS INC	400	$8	0.0%	$22.00	—	Call	00163U106
—	NASH FINCH CO	300	$8	0.0%	$24.80	—	Put	631158102
NWBO	NORTHWEST BIOTHERAPEUTICS IN	2,200	$7	0.0%	$3.48	+11.1%	—	66737P600
—	ROYAL BK SCOTLAND GROUP PLC	662	$7	0.0%	$8.29	—	—	780097689
—	STRAIGHT PATH COMMUNICATNS I	1,250	$6	0.0%	$4.87	—	Call	862578101
ALNT	ALLIED MOTION TECHNOLOGIES I	700	$6	0.0%	$4.80	+35.9%	—	019330109
STKL	SUNOPTA INC	709	$6	0.0%	$8.83	+9.1%	—	8676EP108
CBKCQ	CHRISTOPHER &amp BANKS CORP	800	$6	0.0%	$6.72	+0.3%	Call	171046105
—	PETROQUEST ENERGY INC	1,500	$6	0.0%	$3.96	—	Call	716748108
—	NCI INC	900	$5	0.0%	$5.56	—	—	62886K104
—	NATIONAL TECHNICAL SYS INC	229	$5	0.0%	$12.46	—	—	638104109
—	ROMA FINANCIAL CORP	251	$5	0.0%	$17.77	—	—	77581P109
—	INTERVAL LEISURE GROUP INC	200	$5	0.0%	$19.91	—	Call	46113M108
—	PACTERA TECHNOLOGY INTL LTD	1,000	$5	0.0%	—	—	Put	695255109
—	SCICLONE PHARMACEUTICALS INC	1,000	$5	0.0%	$4.99	—	Call	80862K104
—	RLJ ENTMT INC	1,000	$5	0.0%	$5.00	—	—	74965F104
—	KNOLL INC	300	$5	0.0%	$15.60	—	Call	498904200
NTWK	NETSOL TECHNOLOGIES INC	500	$5	0.0%	$11.17	-44.2%	—	64115A402
—	CLEARONE INC	600	$5	0.0%	$8.33	—	—	18506U104
—	BT GROUP PLC	74	$4	0.0%	$48.91	—	—	05577E101
—	PROVIDENT NEW YORK BANCORP	440	$4	0.0%	$8.56	—	—	744028101
—	EDGEN GROUP INC	637	$4	0.0%	$6.76	—	—	28014Q107
PLXS	PLEXUS CORP	100	$4	0.0%	$29.35	+35.0%	Put	729132100
PLXS	PLEXUS CORP	100	$4	0.0%	$29.35	+35.0%	Call	729132100
—	LTX-CREDENCE CORP	700	$4	0.0%	$6.74	—	Put	502403207
—	ABIOMED INC	200	$4	0.0%	$21.56	—	Put	003654100
—	LIFE PARTNERS HOLDINGS INC	2,000	$4	0.0%	—	—	Call	53215T106
HUBG	HUB GROUP INC	100	$4	0.0%	$18.55	+0.9%	Put	443320106
—	AU OPTRONICS CORP	1,400	$4	0.0%	$3.45	—	Call	002255107
—	SENOMYX INC	1,200	$4	0.0%	$3.33	—	—	81724Q107
—	TRANSITION THERAPEUTICS INC	700	$3	0.0%	$4.29	—	—	893716209
—	MARLIN MIDSTREAM PARTNERS LP	155	$3	0.0%	$19.35	—	—	57118V100
—	FORBES ENERGY SVCS LTD	700	$3	0.0%	$4.02	—	—	345143101
MATX	MATSON INC	100	$3	0.0%	$21.16	-3.4%	Call	57686G105
—	CHINDEX INTERNATIONAL INC	191	$3	0.0%	$15.44	—	—	169467107
—	DATAWATCH CORP	100	$3	0.0%	$30.00	—	—	237917208
—	SOUTHCROSS ENERGY PARTNERS L	200	$3	0.0%	$15.00	—	—	84130C100
—	NEW HAMPSHIRE THRIFT BANCSHS	200	$3	0.0%	$15.00	—	—	644722100
—	TONIX PHARMACEUTICALS HLDG C	600	$2	0.0%	$3.33	—	—	890260201
ARTNA	ARTESIAN RESOURCES CORP	76	$2	0.0%	$15.10	+3.3%	—	043113208
VOC	VOC ENERGY TR	100	$2	0.0%	$20.00	—	—	91829B103
—	GLOBE SPECIALTY METALS INC	100	$2	0.0%	$10.87	—	Put	37954N206
—	MAGNETEK INC	100	$2	0.0%	$20.00	—	—	559424403
—	CAROLINA BK HLDGS INC GREENS	200	$2	0.0%	$10.00	—	—	143785103
—	CBL &amp ASSOC PPTYS INC	100	$2	0.0%	$19.47	—	Put	124830100
—	WILLBROS GROUP INC DEL	200	$2	0.0%	$6.29	—	Put	969203108
—	ORIGIN AGRITECH LIMITED	1,700	$2	0.0%	$1.20	—	Call	G67828106
—	CUI GLOBAL INC	400	$2	0.0%	$5.00	—	—	126576206
—	PAIN THERAPEUTICS INC	946	$2	0.0%	$2.21	—	—	69562K100
CVV	CVD EQUIPMENT CORP	200	$2	0.0%	$10.95	+9.1%	—	126601103
—	CHINA GREEN AGRICULTURE INC	400	$2	0.0%	$3.17	—	Call	16943W105
—	TEKMIRA PHARMACEUTICALS CORP	400	$2	0.0%	$3.75	—	—	87911B209
NAK	NORTHERN DYNASTY MINERALS LT	1,900	$2	0.0%	$2.48	-46.4%	Call	66510M204
NAK	NORTHERN DYNASTY MINERALS LT	2,400	$2	0.0%	$2.48	-46.4%	Put	66510M204
DEI	DOUGLAS EMMETT INC	100	$2	0.0%	$23.62	—	Call	25960P109
—	WORLD PT TERMS LP	76	$2	0.0%	$26.32	—	—	98159G107
DSGR	LAWSON PRODS INC	200	$2	0.0%	$6.04	+2.3%	—	520776105
—	SELECTICA INC	300	$2	0.0%	$6.67	—	—	816288203
—	RUBICON MINERALS CORP	1,600	$2	0.0%	$1.29	—	Put	780911103
—	CFS BANCORP INC	100	$1	0.0%	$10.00	—	—	12525D102
—	PMFG INC	210	$1	0.0%	$6.95	—	—	69345P103
—	ISLE OF CAPRI CASINOS INC	100	$1	0.0%	$6.84	—	Put	464592104
—	SIGMA DESIGNS INC	200	$1	0.0%	$5.05	—	Call	826565103
AB	ALLIANCEBERNSTEIN HOLDING LP	51	$1	0.0%	$19.61	—	—	01881G106
—	HEAT BIOLOGICS INC	100	$1	0.0%	$10.00	—	—	42237K102
—	ORIGIN AGRITECH LIMITED	1,000	$1	0.0%	$1.20	—	Put	G67828106
ORN	ORION MARINE GROUP INC	100	$1	0.0%	$10.70	+8.6%	Call	68628V308
—	HMN FINL INC	100	$1	0.0%	$10.00	—	—	40424G108
—	SUSSEX BANCORP	100	$1	0.0%	$10.00	—	—	869245100
—	BLACKROCK NY MUNI 2018 TERM	59	$1	0.0%	$16.95	—	—	09248K108
—	PACER INTL INC TENN	200	$1	0.0%	$7.27	—	Put	69373H106
—	WORLD ENERGY SOLUTIONS INC D	200	$1	0.0%	$5.00	—	—	98145W208
—	KONGZHONG CORP	87	$1	0.0%	$11.49	—	—	50047P104
—	UNITED ONLINE INC	100	$1	0.0%	$7.53	—	Call	911268100
—	HUDSON GLOBAL INC	338	$1	0.0%	$2.46	—	—	443787106
VSH	VISHAY INTERTECHNOLOGY INC	100	$1	0.0%	$10.76	-6.2%	Put	928298108
VSH	VISHAY INTERTECHNOLOGY INC	100	$1	0.0%	$10.76	-6.2%	Call	928298108
—	GIANT INTERACTIVE GROUP INC	111	$1	0.0%	$7.99	—	—	374511103
—	USA TRUCK INC	100	$1	0.0%	$10.00	—	—	902925106
IRIX	IRIDEX CORP	200	$1	0.0%	$5.35	+49.4%	—	462684101
—	PIMCO NEW YORK MUN INCM FD 1	62	$1	0.0%	$16.13	—	—	72201E105
—	GOLDEN MINERALS CO	366	$0	0.0%	$1.37	—	—	381119106
CSFSF	CASH STORE FINL SVCS INC	123	$0	0.0%	—	—	—	14756F103
—	SIFY TECHNOLOGIES LIMITED	100	$0	0.0%	—	—	Call	82655M107
—	SAVIENT PHARMACEUTICALS INC	5,000	$0	0.0%	$0.56	—	Put	80517Q100
—	SAVIENT PHARMACEUTICALS INC	10,944	$0	0.0%	$0.56	—	—	80517Q100
—	SAVIENT PHARMACEUTICALS INC	3,200	$0	0.0%	$0.56	—	Call	80517Q100
—	OWENS CORNING NEW	4,601	$0	0.0%	—	—	—	690742127
—	ALASKA COMMUNICATIONS SYS GR	75	$0	0.0%	—	—	—	01167P101
—	AASTROM BIOSCIENCES INC	25,000	$0	0.0%	—	—	—	00253U305
—	FIRST MARBLEHEAD CORP	184,209	$0	0.0%	$0.82	—	—	320771108
—	HOUSTON AMERN ENERGY CORP	400	$0	0.0%	$0.28	—	Call	44183U100
NAK	NORTHERN DYNASTY MINERALS LT	200	$0	0.0%	$2.48	-46.4%	—	66510M204
—	LIFE PARTNERS HOLDINGS INC	200	$0	0.0%	—	—	Put	53215T106
VIDE	VIDEO DISPLAY CORP	100	$0	0.0%	$3.70	-0.4%	—	926555103
UBFO	UNITED SECURITY BANCSHARES C	100	$0	0.0%	$2.47	+14.1%	—	911460103
—	GENERAL MOLY INC	200	$0	0.0%	$1.07	—	Put	370373102
ATLC	ATLANTICUS HLDGS CORP	1	$0	0.0%	$3.76	-6.7%	—	04914Y102
ASRV	AMERISERV FINL INC	100	$0	0.0%	$2.23	+0.6%	—	03074A102

Decreased Positions (3353)

SPY SPDR S&ampP 500 ETF TR 6.7%

Value ($000) $6,564,795 (-17.9%) Shares 35,678,230 (-25.0%) Est. Cost $170.43 Unrealized —

EEM ISHARES 0.6%

Value ($000) $632,659 (-59.4%) Shares 15,430,700 (-60.4%) Est. Cost $38.63 Unrealized —

SPY SPDR S&ampP 500 ETF TR 1.6%

Value ($000) $1,586,315 (-30.5%) Shares 8,621,280 (-36.5%) Est. Cost $170.43 Unrealized —

TLT ISHARES 0.3%

Value ($000) $290,496 (-65.2%) Shares 2,876,200 (-63.5%) Est. Cost $108.38 Unrealized —

TLT ISHARES 0.1%

Value ($000) $81,204 (-84.0%) Shares 803,999 (-83.2%) Est. Cost $108.38 Unrealized —

T AT&ampT INC 0.7%

Value ($000) $644,699 (-23.0%) Shares 18,419,666 (-27.4%) Est. Cost $11.33 Unrealized -1.4%

SO SOUTHERN CO 0.1%

Value ($000) $49,211 (-76.7%) Shares 1,200,155 (-76.7%) Est. Cost $25.59 Unrealized -4.0%

EEM ISHARES 0.2%

Value ($000) $179,186 (-47.4%) Shares 4,370,400 (-48.7%) Est. Cost $38.63 Unrealized —

TLT ISHARES 0.1%

Value ($000) $126,159 (-45.5%) Shares 1,249,100 (-42.8%) Est. Cost $108.38 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $6,907 (-93.2%) Shares 78,492 (-93.7%) Est. Cost $78.69 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $348,156 (-20.4%) Shares 620,600 (-32.5%) Est. Cost $13.52 Unrealized +21.1%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $9,538 (-90.2%) Shares 257,800 (-92.0%) Est. Cost $32.17 Unrealized +8.9%

JNJ JOHNSON &amp JOHNSON 0.2%

Value ($000) $159,460 (-35.3%) Shares 1,752,300 (-38.8%) Est. Cost $60.62 Unrealized +8.5%

IBB ISHARES 0.0%

Value ($000) $1,725 (-98.0%) Shares 7,600 (-98.2%) Est. Cost $175.39 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $28,561 (-73.7%) Shares 147,216 (-78.6%) Est. Cost $112.09 Unrealized +24.9%

QCOM QUALCOMM INC 0.2%

Value ($000) $233,677 (-22.2%) Shares 3,157,800 (-29.5%) Est. Cost $45.26 Unrealized +11.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $115,209 (-34.8%) Shares 2,808,380 (-36.4%) Est. Cost $38.89 Unrealized —

— VMWARE INC 0.0%

Value ($000) $7,075 (-88.7%) Shares 79,500 (-89.9%) Est. Cost $70.52 Unrealized —

CTRA CABOT OIL &amp GAS CORP 0.0%

Value ($000) $15,553 (-77.7%) Shares 409,275 (-78.3%) Est. Cost $26.85 Unrealized -3.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $3,248 (-94.3%) Shares 46,400 (-95.4%) Est. Cost $43.68 Unrealized +31.0%

— CUBIST PHARMACEUTICALS INC 0.1%

Value ($000) $84,328 (-38.7%) Shares 1,240,100 (-43.2%) Est. Cost $61.84 Unrealized —

— GENERAL ELECTRIC CO 0.4%

Value ($000) $380,000 (+15.9%) Shares 13,571,550 (-4.8%) Est. Cost $23.15 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $222,992 (-18.7%) Shares 2,934,100 (-31.5%) Est. Cost $57.89 Unrealized +6.6%

C CITIGROUP INC 0.1%

Value ($000) $89,835 (-35.8%) Shares 1,727,600 (-40.7%) Est. Cost $36.20 Unrealized +4.0%

ORANY ORANGE 0.0%

Value ($000) $3,164 (-93.8%) Shares 263,661 (-93.8%) Est. Cost $12.00 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $754,444 (-5.8%) Shares 1,344,820 (-20.1%) Est. Cost $13.52 Unrealized +21.1%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $36,788 (-55.5%) Shares 490,500 (-63.2%) Est. Cost $38.84 Unrealized +24.5%

— PEPCO HOLDINGS INC 0.0%

Value ($000) $7,313 (-86.1%) Shares 384,788 (-86.8%) Est. Cost $20.16 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value ($000) $276 (-99.4%) Shares 6,148 (-99.5%) Est. Cost $33.99 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $26,636 (-62.3%) Shares 292,700 (-65.2%) Est. Cost $85.62 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $10,774 (-80.1%) Shares 163,221 (-81.9%) Est. Cost $56.40 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value ($000) $51,962 (-45.1%) Shares 384,900 (-54.9%) Est. Cost $123.33 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $15,161 (-73.6%) Shares 315,832 (-74.1%) Est. Cost $42.78 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $44,859 (-48.4%) Shares 606,200 (-53.3%) Est. Cost $45.26 Unrealized +11.3%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $5,189 (-89.0%) Shares 108,100 (-89.7%) Est. Cost $33.05 Unrealized 0.0%

JPM JPMORGAN CHASE &amp CO 0.3%

Value ($000) $272,607 (-13.0%) Shares 4,700,150 (-23.5%) Est. Cost $36.67 Unrealized +8.1%

— GOOGLE INC 0.2%

Value ($000) $218,198 (+22.8%) Shares 194,820 (-4.1%) Est. Cost $879.38 Unrealized —

IYR ISHARES 0.1%

Value ($000) $63,713 (-38.7%) Shares 1,011,302 (-38.7%) Est. Cost $66.43 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $113,554 (-25.9%) Shares 1,669,868 (-29.2%) Est. Cost $58.18 Unrealized —

JNJ JOHNSON &amp JOHNSON 0.1%

Value ($000) $90,254 (-30.4%) Shares 991,800 (-34.3%) Est. Cost $60.62 Unrealized +8.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $35,296 (-52.6%) Shares 470,600 (-60.8%) Est. Cost $38.84 Unrealized +24.5%

AAPL APPLE INC 0.8%

Value ($000) $747,996 (+5.3%) Shares 1,333,338 (-10.6%) Est. Cost $13.52 Unrealized +21.1%

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $46,077 (-44.9%) Shares 485,000 (-46.1%) Est. Cost $58.03 Unrealized +9.2%

BP BP PLC 0.0%

Value ($000) $22,921 (-59.7%) Shares 477,500 (-64.8%) Est. Cost $41.75 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $15,022 (-68.9%) Shares 306,653 (-73.3%) Est. Cost $42.13 Unrealized —

— GOOGLE INC 0.1%

Value ($000) $145,790 (-18.0%) Shares 130,170 (-36.0%) Est. Cost $879.38 Unrealized —

IYR ISHARES 0.1%

Value ($000) $57,620 (-35.0%) Shares 914,600 (-35.0%) Est. Cost $66.43 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.0%

Value ($000) $24,409 (-55.6%) Shares 1,627,200 (-61.5%) Est. Cost $10.46 Unrealized +11.6%

INTC INTEL CORP 0.1%

Value ($000) $69,661 (-29.7%) Shares 2,786,400 (-38.1%) Est. Cost $17.11 Unrealized +4.8%

VSAT VIASAT INC 0.0%

Value ($000) $425 (-98.6%) Shares 6,854 (-98.5%) Est. Cost $66.25 Unrealized -4.9%

— WALGREEN CO 0.1%

Value ($000) $61,322 (-32.3%) Shares 1,075,867 (-37.0%) Est. Cost $47.50 Unrealized —

AGG ISHARES 0.0%

Value ($000) $13,652 (-68.1%) Shares 128,226 (-68.0%) Est. Cost $107.21 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $10,583 (-72.5%) Shares 188,961 (-69.6%) Est. Cost $63.27 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $102 (-99.6%) Shares 3,175 (-99.6%) Est. Cost $33.04 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $4,225 (-86.6%) Shares 100,600 (-87.6%) Est. Cost $40.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $76,953 (-25.9%) Shares 434,769 (-33.9%) Est. Cost $121.28 Unrealized +7.8%

MMM 3M CO 0.0%

Value ($000) $11,088 (-70.5%) Shares 79,200 (-75.0%) Est. Cost $64.13 Unrealized +13.3%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $983 (-96.3%) Shares 5,958 (-96.6%) Est. Cost $149.04 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $24,019 (-51.3%) Shares 193,700 (-52.5%) Est. Cost $71.45 Unrealized +1.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $53,211 (-31.9%) Shares 1,085,900 (-36.1%) Est. Cost $26.82 Unrealized -0.8%

— THE ADT CORPORATION 0.0%

Value ($000) $10,346 (-70.6%) Shares 258,650 (-70.6%) Est. Cost $39.87 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $6,784 (-78.0%) Shares 106,000 (-78.7%) Est. Cost $34.82 Unrealized +11.1%

EQT EQT CORP 0.0%

Value ($000) $1,006 (-96.0%) Shares 11,300 (-96.0%) Est. Cost $40.33 Unrealized +7.4%

T AT&ampT INC 0.0%

Value ($000) $33,829 (-40.7%) Shares 966,500 (-44.1%) Est. Cost $11.33 Unrealized -1.4%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $5,900 (-79.6%) Shares 295,000 (-52.0%) Est. Cost $34.10 Unrealized -12.9%

BIDU BAIDU INC 0.0%

Value ($000) $25,984 (-46.8%) Shares 146,800 (-53.4%) Est. Cost $94.61 Unrealized —

— VODAFONE GROUP PLC NEW 0.1%

Value ($000) $69,245 (-24.8%) Shares 1,775,500 (-32.5%) Est. Cost $35.70 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $28,926 (-44.0%) Shares 348,500 (-57.5%) Est. Cost $35.69 Unrealized +28.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $121,567 (-15.7%) Shares 305,435 (-33.9%) Est. Cost $13.73 Unrealized +31.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $52,347 (-30.2%) Shares 987,700 (-39.4%) Est. Cost $30.71 Unrealized +11.2%

— TIME WARNER INC 0.0%

Value ($000) $5,844 (-79.1%) Shares 84,700 (-80.3%) Est. Cost $59.02 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $7,166 (-75.3%) Shares 103,850 (-81.8%) Est. Cost $55.01 Unrealized -0.2%

— POTASH CORP SASK INC 0.0%

Value ($000) $10,884 (-66.3%) Shares 340,100 (-67.3%) Est. Cost $37.08 Unrealized —

SNY SANOFI 0.0%

Value ($000) $1,034 (-95.4%) Shares 19,506 (-95.6%) Est. Cost $50.06 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $425 (-98.0%) Shares 10,900 (-97.9%) Est. Cost $35.79 Unrealized -4.0%

— ENDO HEALTH SOLUTIONS INC 0.1%

Value ($000) $76,055 (+37.4%) Shares 1,135,186 (-7.7%) Est. Cost $36.79 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $33,392 (-38.2%) Shares 834,800 (-44.4%) Est. Cost $23.84 Unrealized +6.5%

F FORD MTR CO DEL 0.1%

Value ($000) $66,686 (-23.5%) Shares 4,445,700 (-18.4%) Est. Cost $8.09 Unrealized +11.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $8,081 (-71.7%) Shares 475,263 (-73.4%) Est. Cost $18.32 Unrealized —

— COOPER TIRE &amp RUBR CO 0.0%

Value ($000) $17,577 (-53.5%) Shares 732,344 (-41.9%) Est. Cost $30.94 Unrealized —

— SEARS HLDGS CORP 0.0%

Value ($000) $41,400 (-32.2%) Shares 844,900 (-18.4%) Est. Cost $44.13 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $33,184 (-37.2%) Shares 1,037,041 (-39.1%) Est. Cost $29.32 Unrealized -1.1%

— TOTAL S A 0.0%

Value ($000) $3,788 (-83.7%) Shares 62,100 (-84.8%) Est. Cost $55.59 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $6,635 (-74.5%) Shares 135,399 (-70.3%) Est. Cost $53.50 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $535 (-97.3%) Shares 13,700 (-97.5%) Est. Cost $36.97 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $6,835 (-73.5%) Shares 74,300 (-77.8%) Est. Cost $60.04 Unrealized +9.4%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $5,958 (-76.1%) Shares 90,231 (-76.1%) Est. Cost $37.51 Unrealized +11.0%

LEA LEAR CORP 0.0%

Value ($000) $6,065 (-75.7%) Shares 75,814 (-78.4%) Est. Cost $46.85 Unrealized +36.3%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value ($000) $119,702 (-13.4%) Shares 1,023,100 (-23.0%) Est. Cost $106.15 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1,921 (-90.6%) Shares 33,700 (-91.6%) Est. Cost $27.97 Unrealized +22.9%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $15,770 (-53.7%) Shares 179,200 (-56.9%) Est. Cost $78.69 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $12,776 (-58.9%) Shares 182,512 (-66.5%) Est. Cost $43.68 Unrealized +31.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $13,927 (-56.5%) Shares 176,300 (-57.1%) Est. Cost $69.88 Unrealized —

— JIVE SOFTWARE INC 0.0%

Value ($000) $303 (-98.3%) Shares 27,519 (-98.2%) Est. Cost $12.03 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $49,244 (-26.5%) Shares 2,735,800 (-18.4%) Est. Cost $18.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $33,359 (-34.7%) Shares 282,700 (-37.5%) Est. Cost $111.74 Unrealized +3.5%

— CELGENE CORP 0.0%

Value ($000) $24,091 (-42.3%) Shares 143,400 (-47.1%) Est. Cost $142.24 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $259 (-98.5%) Shares 258,400 (-91.3%) Est. Cost $5.96 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $30,495 (-36.1%) Shares 1,694,200 (-28.9%) Est. Cost $18.97 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value ($000) $8,180 (-67.6%) Shares 146,066 (-68.8%) Est. Cost $55.83 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $3,891 (-81.4%) Shares 56,400 (-82.5%) Est. Cost $59.02 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $11,330 (-60.1%) Shares 164,200 (-70.5%) Est. Cost $55.01 Unrealized -0.2%

— SAFEWAY INC 0.0%

Value ($000) $4,569 (-78.8%) Shares 142,800 (-79.5%) Est. Cost $24.94 Unrealized —

EPI WISDOMTREE TR 0.0%

Value ($000) $16,853 (-50.1%) Shares 991,371 (-56.0%) Est. Cost $15.11 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $12,668 (-57.2%) Shares 186,300 (-59.7%) Est. Cost $63.65 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $16,641 (-50.3%) Shares 326,300 (-56.1%) Est. Cost $16.12 Unrealized +14.0%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $29,951 (-35.9%) Shares 226,900 (-43.7%) Est. Cost $103.02 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $10,625 (-61.2%) Shares 186,400 (-60.6%) Est. Cost $52.37 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $2,519 (-86.9%) Shares 93,300 (-90.3%) Est. Cost $17.72 Unrealized —

WFC WELLS FARGO &amp CO NEW 0.0%

Value ($000) $44,641 (-27.0%) Shares 992,000 (-33.5%) Est. Cost $28.96 Unrealized +6.2%

HUM HUMANA INC 0.0%

Value ($000) $5,881 (-73.3%) Shares 57,100 (-75.9%) Est. Cost $79.01 Unrealized +12.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1,967 (-88.9%) Shares 34,500 (-90.1%) Est. Cost $27.97 Unrealized +22.9%

— APACHE CORP 0.0%

Value ($000) $12,002 (-56.8%) Shares 141,200 (-56.8%) Est. Cost $83.96 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $5,575 (-73.9%) Shares 118,600 (-73.4%) Est. Cost $46.89 Unrealized +4.5%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $28,056 (-35.9%) Shares 501,000 (-50.8%) Est. Cost $56.00 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $58,854 (-21.0%) Shares 840,778 (-31.1%) Est. Cost $61.55 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value ($000) $8,708 (-63.8%) Shares 378,600 (-56.0%) Est. Cost $23.90 Unrealized -17.4%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $8,573 (-63.9%) Shares 295,600 (-75.1%) Est. Cost $17.53 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $8,891 (-63.0%) Shares 269,400 (-66.4%) Est. Cost $17.69 Unrealized -6.3%

IYR ISHARES 0.0%

Value ($000) $44,270 (-25.4%) Shares 702,700 (-25.4%) Est. Cost $66.43 Unrealized —

V VISA INC 0.1%

Value ($000) $130,995 (+12.9%) Shares 590,069 (-2.8%) Est. Cost $40.99 Unrealized +12.9%

ADBE ADOBE SYS INC 0.0%

Value ($000) $5,800 (-71.8%) Shares 98,300 (-75.6%) Est. Cost $47.31 Unrealized +16.8%

NTAP NETAPP INC 0.0%

Value ($000) $5,346 (-73.4%) Shares 130,400 (-72.8%) Est. Cost $27.23 Unrealized +10.8%

GWW GRAINGER W W INC 0.0%

Value ($000) $6,146 (-70.1%) Shares 24,100 (-69.4%) Est. Cost $202.26 Unrealized +5.5%

PSX PHILLIPS 66 0.1%

Value ($000) $56,847 (+33.3%) Shares 738,251 (-1.3%) Est. Cost $39.98 Unrealized +8.6%

DXJ WISDOMTREE TR 0.0%

Value ($000) $21,355 (-39.9%) Shares 427,100 (-43.5%) Est. Cost $48.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $195,694 (-6.8%) Shares 1,658,413 (-10.7%) Est. Cost $111.74 Unrealized +3.5%

ZTS ZOETIS INC 0.0%

Value ($000) $2,641 (-84.2%) Shares 82,500 (-84.7%) Est. Cost $29.32 Unrealized -1.1%

— VIROPHARMA INC 0.0%

Value ($000) $2,353 (-85.5%) Shares 48,000 (-88.5%) Est. Cost $44.82 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $74,432 (-15.4%) Shares 2,658,300 (-30.5%) Est. Cost $23.15 Unrealized —

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $722 (-94.9%) Shares 40,100 (-92.7%) Est. Cost $18.45 Unrealized —

CTRA CABOT OIL &amp GAS CORP 0.0%

Value ($000) $2,474 (-84.4%) Shares 65,100 (-84.8%) Est. Cost $26.85 Unrealized -3.9%

— FUSION-IO INC 0.0%

Value ($000) $4,769 (-73.2%) Shares 596,200 (-56.5%) Est. Cost $12.33 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $14,179 (-47.1%) Shares 253,200 (-59.4%) Est. Cost $56.00 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $425 (-96.7%) Shares 11,800 (-97.2%) Est. Cost $4.22 Unrealized -0.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $9,530 (-56.5%) Shares 95,300 (-64.3%) Est. Cost $31.97 Unrealized +26.3%

ORCL ORACLE CORP 0.0%

Value ($000) $48,717 (-20.1%) Shares 1,282,000 (-30.6%) Est. Cost $27.77 Unrealized +3.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $43,965 (-21.7%) Shares 594,122 (-20.6%) Est. Cost $74.62 Unrealized -6.7%

NTAP NETAPP INC 0.0%

Value ($000) $5,047 (-70.7%) Shares 123,100 (-70.0%) Est. Cost $27.23 Unrealized +10.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $32,957 (-26.9%) Shares 646,200 (-35.5%) Est. Cost $16.12 Unrealized +14.0%

KBE SPDR SERIES TRUST 0.0%

Value ($000) $888 (-93.1%) Shares 26,891 (-93.7%) Est. Cost $28.72 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $2,215 (-84.3%) Shares 69,200 (-84.8%) Est. Cost $29.32 Unrealized -1.1%

IP INTL PAPER CO 0.0%

Value ($000) $10,913 (-52.0%) Shares 222,700 (-56.9%) Est. Cost $26.12 Unrealized -0.4%

BB BLACKBERRY LTD 0.0%

Value ($000) $19,741 (-37.4%) Shares 2,820,100 (-37.4%) Est. Cost $9.71 Unrealized -27.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $24,176 (-32.7%) Shares 653,400 (-32.7%) Est. Cost $37.30 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $4,359 (-72.8%) Shares 50,100 (-74.0%) Est. Cost $68.03 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $31,353 (-27.0%) Shares 423,700 (-26.1%) Est. Cost $74.62 Unrealized -6.7%

— ST JUDE MED INC 0.0%

Value ($000) $4,593 (-71.6%) Shares 75,300 (-75.3%) Est. Cost $53.40 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $19,620 (-37.0%) Shares 280,286 (-45.1%) Est. Cost $61.55 Unrealized —

— THORATEC CORP 0.0%

Value ($000) $367 (-96.9%) Shares 10,200 (-96.8%) Est. Cost $31.31 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $19,130 (-37.1%) Shares 294,300 (-42.9%) Est. Cost $44.92 Unrealized +7.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $54,690 (-17.1%) Shares 563,800 (-18.0%) Est. Cost $71.45 Unrealized -2.0%

— BLACKSTONE GROUP L P 0.1%

Value ($000) $54,219 (+26.2%) Shares 1,748,982 (-2.3%) Est. Cost $21.55 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $12,103 (-48.2%) Shares 237,300 (-58.3%) Est. Cost $37.21 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $8,754 (-56.0%) Shares 143,494 (-59.6%) Est. Cost $57.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $70,942 (-13.5%) Shares 400,800 (-22.8%) Est. Cost $121.28 Unrealized +7.8%

IP INTL PAPER CO 0.0%

Value ($000) $36,534 (-23.1%) Shares 745,534 (-31.0%) Est. Cost $26.12 Unrealized -0.4%

NFLX NETFLIX INC 0.1%

Value ($000) $131,081 (+9.1%) Shares 356,200 (-8.4%) Est. Cost $2.97 Unrealized +65.0%

— HOLOGIC INC 0.0%

Value ($000) $1,607 (-87.1%) Shares 1,385,000 (-87.5%) Est. Cost $1.12 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $6,363 (-62.9%) Shares 454,500 (-70.8%) Est. Cost $14.00 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $6,232 (-63.1%) Shares 78,900 (-65.4%) Est. Cost $58.47 Unrealized +0.1%

— COMPUWARE CORP 0.0%

Value ($000) $6,768 (-61.1%) Shares 615,200 (-61.1%) Est. Cost $10.51 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $79,321 (-11.7%) Shares 3,172,800 (-22.3%) Est. Cost $17.11 Unrealized +4.8%

INTC INTEL CORP 0.2%

Value ($000) $223,861 (+4.9%) Shares 8,953,697 (-7.7%) Est. Cost $17.11 Unrealized +4.8%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $4,380 (-70.4%) Shares 199,100 (-66.4%) Est. Cost $20.72 Unrealized +12.5%

MS MORGAN STANLEY 0.0%

Value ($000) $44,767 (-18.8%) Shares 1,444,100 (-31.9%) Est. Cost $17.49 Unrealized +24.6%

MCD MCDONALDS CORP 0.2%

Value ($000) $181,191 (-5.4%) Shares 1,867,914 (-6.4%) Est. Cost $71.45 Unrealized -2.0%

— GRACE W R &amp CO DEL NEW 0.0%

Value ($000) $4,145 (-71.4%) Shares 42,300 (-74.6%) Est. Cost $92.00 Unrealized —

— BARRICK GOLD CORP 0.1%

Value ($000) $89,344 (-10.4%) Shares 5,255,484 (-5.1%) Est. Cost $15.74 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $93,642 (-9.8%) Shares 3,121,400 (-15.8%) Est. Cost $16.60 Unrealized +6.2%

CIEN CIENA CORP 0.0%

Value ($000) $6,074 (-62.5%) Shares 264,100 (-59.3%) Est. Cost $17.29 Unrealized +37.8%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $75,499 (+15.5%) Shares 3,595,230 (-6.5%) Est. Cost $10.86 Unrealized +74.7%

XRT SPDR SERIES TRUST 0.0%

Value ($000) $12,470 (-44.7%) Shares 141,700 (-48.5%) Est. Cost $78.69 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $11,248 (-47.1%) Shares 40,900 (-39.9%) Est. Cost $237.65 Unrealized +20.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $1,952 (-83.7%) Shares 114,800 (-83.7%) Est. Cost $12.57 Unrealized +18.2%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $43,061 (-18.8%) Shares 1,537,899 (-36.2%) Est. Cost $22.58 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $131,261 (+8.1%) Shares 1,250,100 (-6.3%) Est. Cost $56.76 Unrealized +13.6%

IYT ISHARES 0.0%

Value ($000) $418 (-95.9%) Shares 3,190 (-96.3%) Est. Cost $117.00 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $39,828 (+32.6%) Shares 995,700 (-7.2%) Est. Cost $28.55 Unrealized +11.5%

— PRICELINE COM INC 0.1%

Value ($000) $73,089 (-11.7%) Shares 62,900 (-23.3%) Est. Cost $834.48 Unrealized —

— VIROPHARMA INC 0.0%

Value ($000) $34 (-99.7%) Shares 700 (-99.7%) Est. Cost $44.82 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $15,520 (-38.5%) Shares 29,176 (-50.5%) Est. Cost $7.17 Unrealized +41.8%

DE DEERE &amp CO 0.0%

Value ($000) $23,960 (-28.7%) Shares 263,300 (-36.6%) Est. Cost $67.19 Unrealized +0.4%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $4,494 (-68.2%) Shares 40,847 (-76.3%) Est. Cost $71.47 Unrealized +21.1%

RRC RANGE RES CORP 0.0%

Value ($000) $10,033 (-48.9%) Shares 119,437 (-54.4%) Est. Cost $77.11 Unrealized +0.9%

— GULFPORT ENERGY CORP 0.0%

Value ($000) $5,594 (-62.7%) Shares 88,800 (-62.1%) Est. Cost $47.09 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $27,214 (-25.7%) Shares 116,800 (-33.0%) Est. Cost $26.94 Unrealized +16.9%

— OCWEN FINL CORP 0.0%

Value ($000) $10,362 (-47.1%) Shares 188,400 (-47.1%) Est. Cost $41.22 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $13,333 (-40.9%) Shares 459,765 (-53.2%) Est. Cost $23.01 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $2,118 (-81.3%) Shares 54,300 (-82.3%) Est. Cost $34.12 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $4,417 (-67.5%) Shares 152,300 (-70.8%) Est. Cost $24.23 Unrealized —

WFC WELLS FARGO &amp CO NEW 0.0%

Value ($000) $34,606 (-20.7%) Shares 769,000 (-27.8%) Est. Cost $28.96 Unrealized +6.2%

NVR NVR INC 0.0%

Value ($000) $1,378 (-86.8%) Shares 1,343 (-88.2%) Est. Cost $916.31 Unrealized +3.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $9,760 (-48.0%) Shares 97,600 (-57.4%) Est. Cost $31.97 Unrealized +26.3%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $2,138 (-80.8%) Shares 106,900 (-54.9%) Est. Cost $34.10 Unrealized -12.9%

— VMWARE INC 0.0%

Value ($000) $11,093 (-44.5%) Shares 124,614 (-50.1%) Est. Cost $70.52 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $18,773 (-32.1%) Shares 2,681,800 (-32.1%) Est. Cost $9.71 Unrealized -27.3%

MOS MOSAIC CO NEW 0.0%

Value ($000) $10,114 (-46.7%) Shares 215,200 (-51.3%) Est. Cost $43.51 Unrealized -16.5%

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $5,373 (-62.3%) Shares 199,000 (-59.5%) Est. Cost $28.21 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $11,758 (-42.9%) Shares 691,600 (-53.0%) Est. Cost $10.85 Unrealized +11.1%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $2,424 (-78.5%) Shares 50,500 (-79.8%) Est. Cost $33.05 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value ($000) $1,739 (-83.5%) Shares 64,400 (-82.3%) Est. Cost $14.57 Unrealized -10.5%

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $24,946 (-26.0%) Shares 351,329 (-31.3%) Est. Cost $65.77 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $655 (-93.0%) Shares 11,900 (-87.2%) Est. Cost $35.85 Unrealized +8.6%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $10,352 (-45.8%) Shares 252,483 (-55.1%) Est. Cost $37.68 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $77,821 (-10.1%) Shares 195,530 (-29.5%) Est. Cost $13.73 Unrealized +31.0%

BIIB BIOGEN IDEC INC 0.1%

Value ($000) $74,661 (-10.4%) Shares 267,600 (-22.9%) Est. Cost $239.49 Unrealized +8.0%

— PRICELINE COM INC 0.1%

Value ($000) $76,303 (-10.2%) Shares 65,663 (-21.9%) Est. Cost $834.48 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $36,616 (-19.1%) Shares 1,307,700 (-33.5%) Est. Cost $23.15 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $35,306 (-19.6%) Shares 128,376 (-8.8%) Est. Cost $237.65 Unrealized +20.4%

ORCL ORACLE CORP 0.0%

Value ($000) $23,022 (-27.1%) Shares 605,800 (-36.7%) Est. Cost $27.77 Unrealized +3.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $45,976 (-15.7%) Shares 597,081 (-21.2%) Est. Cost $48.14 Unrealized +7.8%

— WELLPOINT INC 0.0%

Value ($000) $9,770 (-46.6%) Shares 106,200 (-51.9%) Est. Cost $82.90 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $2,310 (-78.6%) Shares 33,000 (-82.6%) Est. Cost $43.68 Unrealized +31.0%

BP BP PLC 0.0%

Value ($000) $9,111 (-48.3%) Shares 189,796 (-54.7%) Est. Cost $41.75 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value ($000) $6,979 (-54.7%) Shares 139,584 (-48.4%) Est. Cost $56.03 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $11,088 (-42.9%) Shares 144,000 (-54.0%) Est. Cost $77.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $35,719 (-18.7%) Shares 476,207 (-23.1%) Est. Cost $39.53 Unrealized +3.4%

PAYX PAYCHEX INC 0.0%

Value ($000) $7,610 (-51.9%) Shares 169,100 (-57.3%) Est. Cost $25.57 Unrealized +15.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $710 (-92.0%) Shares 8,963 (-92.0%) Est. Cost $79.01 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $109,263 (-6.9%) Shares 1,081,800 (-20.8%) Est. Cost $53.85 Unrealized +3.9%

RL RALPH LAUREN CORP 0.0%

Value ($000) $22,862 (-26.2%) Shares 129,900 (-31.3%) Est. Cost $138.32 Unrealized -2.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $8,659 (-48.4%) Shares 109,600 (-51.7%) Est. Cost $58.47 Unrealized +0.1%

GAP GAP INC DEL 0.0%

Value ($000) $9,380 (-46.3%) Shares 240,500 (-44.9%) Est. Cost $27.03 Unrealized -3.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $18,214 (-30.6%) Shares 260,200 (-31.6%) Est. Cost $41.02 Unrealized +18.0%

TSLA TESLA MTRS INC 0.0%

Value ($000) $13,039 (-38.1%) Shares 86,922 (-20.4%) Est. Cost $5.02 Unrealized +103.5%

— POTASH CORP SASK INC 0.0%

Value ($000) $18,160 (-30.3%) Shares 567,500 (-32.5%) Est. Cost $37.08 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $23,526 (-25.1%) Shares 871,300 (-30.7%) Est. Cost $20.38 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $40,955 (-16.1%) Shares 470,746 (-19.9%) Est. Cost $68.03 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $227 (-97.2%) Shares 226,800 (-83.1%) Est. Cost $5.96 Unrealized —

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $17,988 (-30.2%) Shares 513,964 (-28.2%) Est. Cost $35.27 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $55,827 (-12.2%) Shares 1,469,100 (-21.5%) Est. Cost $16.82 Unrealized +1.9%

EAT BRINKER INTL INC 0.0%

Value ($000) $373 (-95.4%) Shares 8,100 (-96.0%) Est. Cost $32.94 Unrealized +10.8%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $14,347 (-35.0%) Shares 494,700 (-55.2%) Est. Cost $17.53 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $3,284 (-70.2%) Shares 84,200 (-60.3%) Est. Cost $40.64 Unrealized —

— SINA CORP 0.0%

Value ($000) $9,467 (-44.9%) Shares 112,700 (-46.9%) Est. Cost $84.00 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value ($000) $6,476 (-54.3%) Shares 308,367 (-52.1%) Est. Cost $20.71 Unrealized —

— CELGENE CORP 0.0%

Value ($000) $35,380 (-17.7%) Shares 210,600 (-24.5%) Est. Cost $142.24 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $54,850 (-12.1%) Shares 1,337,800 (-20.7%) Est. Cost $27.67 Unrealized -2.6%

— OPENTABLE INC 0.0%

Value ($000) $2,773 (-73.1%) Shares 35,100 (-76.5%) Est. Cost $67.85 Unrealized —

— ALCOA INC 0.0%

Value ($000) $3,235 (-69.9%) Shares 323,500 (-76.0%) Est. Cost $8.22 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $26,135 (-22.3%) Shares 251,300 (-29.8%) Est. Cost $63.06 Unrealized +5.2%

— OPENTABLE INC 0.0%

Value ($000) $803 (-90.3%) Shares 10,153 (-91.6%) Est. Cost $67.85 Unrealized —

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $151 (-98.0%) Shares 8,400 (-97.1%) Est. Cost $18.45 Unrealized —

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $1,838 (-80.0%) Shares 70,700 (-73.8%) Est. Cost $27.64 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $43,937 (-14.3%) Shares 488,157 (-20.0%) Est. Cost $63.28 Unrealized +5.5%

— BROADCOM CORP 0.0%

Value ($000) $5,496 (-57.1%) Shares 189,500 (-61.5%) Est. Cost $31.43 Unrealized —

— APACHE CORP 0.0%

Value ($000) $14,570 (-33.4%) Shares 171,400 (-33.4%) Est. Cost $83.96 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $16,502 (-30.5%) Shares 93,755 (-35.2%) Est. Cost $138.32 Unrealized -2.2%

MET METLIFE INC 0.1%

Value ($000) $77,061 (-8.6%) Shares 1,453,921 (-20.6%) Est. Cost $24.73 Unrealized +21.8%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $5,193 (-58.1%) Shares 140,368 (-59.2%) Est. Cost $41.12 Unrealized -8.9%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $30,315 (-19.0%) Shares 473,194 (-16.5%) Est. Cost $67.94 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $5,737 (-55.1%) Shares 104,300 (-59.2%) Est. Cost $48.07 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $21,182 (-24.8%) Shares 730,400 (-32.6%) Est. Cost $31.43 Unrealized —

IVV ISHARES 0.1%

Value ($000) $85,670 (-7.5%) Shares 463,075 (-16.0%) Est. Cost $160.88 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $58,905 (-10.6%) Shares 755,200 (-24.4%) Est. Cost $47.23 Unrealized +7.5%

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $23,730 (-22.7%) Shares 339,000 (-6.1%) Est. Cost $75.31 Unrealized —

— UNITED STATES OIL FUND LP 0.1%

Value ($000) $52,241 (-11.7%) Shares 1,492,600 (-9.2%) Est. Cost $35.27 Unrealized —

— MASSEY ENERGY CO 0.0%

Value ($000) $34 (-99.5%) Shares 34,000 (-99.5%) Est. Cost $0.91 Unrealized —

— YAHOO INC 0.0%

Value ($000) $32,132 (-17.6%) Shares 803,300 (-32.0%) Est. Cost $29.64 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $2,968 (-69.7%) Shares 269,714 (-72.5%) Est. Cost $5.48 Unrealized -8.3%

WMT WAL-MART STORES INC 0.1%

Value ($000) $145,267 (+4.9%) Shares 1,862,452 (-1.8%) Est. Cost $19.96 Unrealized +2.0%

MBI MBIA INC 0.0%

Value ($000) $7,909 (-45.9%) Shares 719,000 (-50.8%) Est. Cost $5.48 Unrealized -8.3%

— GULFPORT ENERGY CORP 0.0%

Value ($000) $1,113 (-85.7%) Shares 17,692 (-85.5%) Est. Cost $47.09 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $3,156 (-67.8%) Shares 131,500 (-73.2%) Est. Cost $18.28 Unrealized +24.6%

— AGCO CORP 0.0%

Value ($000) $3 (-100.0%) Shares 2,000 (-100.0%) Est. Cost $1.45 Unrealized —

VALE VALE S A 0.0%

Value ($000) $10,253 (-39.2%) Shares 683,500 (-39.2%) Est. Cost $13.26 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $18,004 (-26.9%) Shares 257,200 (-27.9%) Est. Cost $41.02 Unrealized +18.0%

— MYLAN INC 0.0%

Value ($000) $10,918 (-37.7%) Shares 253,900 (-44.9%) Est. Cost $35.44 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $22,044 (-23.0%) Shares 711,121 (-30.4%) Est. Cost $18.68 Unrealized +0.7%

TSN TYSON FOODS INC 0.0%

Value ($000) $2,762 (-70.2%) Shares 83,700 (-74.7%) Est. Cost $19.96 Unrealized +17.5%

CF CF INDS HLDGS INC 0.0%

Value ($000) $6,594 (-49.7%) Shares 28,300 (-54.6%) Est. Cost $26.94 Unrealized +16.9%

— FOOT LOCKER INC 0.0%

Value ($000) $3,142 (-67.2%) Shares 76,651 (-73.6%) Est. Cost $33.50 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $7,769 (-45.2%) Shares 99,600 (-49.4%) Est. Cost $26.83 Unrealized +22.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $16,804 (-27.6%) Shares 61,100 (-17.9%) Est. Cost $237.65 Unrealized +20.4%

— SYMANTEC CORP 0.0%

Value ($000) $23,095 (-21.4%) Shares 1,004,107 (-17.9%) Est. Cost $22.48 Unrealized —

— TESORO CORP 0.0%

Value ($000) $21,235 (-22.7%) Shares 366,104 (-42.7%) Est. Cost $46.81 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $20,990 (-22.9%) Shares 599,700 (-31.7%) Est. Cost $23.38 Unrealized +9.2%

M MACYS INC 0.0%

Value ($000) $25,816 (-19.4%) Shares 487,155 (-34.6%) Est. Cost $46.54 Unrealized +4.1%

— CERNER CORP 0.0%

Value ($000) $9,098 (-40.6%) Shares 165,400 (-43.8%) Est. Cost $67.26 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $24,075 (-20.5%) Shares 267,500 (-22.2%) Est. Cost $56.77 Unrealized +14.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $34,820 (-15.0%) Shares 366,519 (-22.2%) Est. Cost $58.73 Unrealized +16.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $78,407 (-7.2%) Shares 1,045,422 (-12.2%) Est. Cost $50.75 Unrealized +16.4%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $2,446 (-71.3%) Shares 66,100 (-72.0%) Est. Cost $41.12 Unrealized -8.9%

CMA COMERICA INC 0.0%

Value ($000) $13,244 (-31.4%) Shares 281,749 (-43.1%) Est. Cost $24.17 Unrealized +18.6%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $40,765 (+17.5%) Shares 1,941,200 (-4.9%) Est. Cost $10.86 Unrealized +74.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $105,696 (-5.4%) Shares 5,033,100 (-14.4%) Est. Cost $19.44 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,684 (-69.1%) Shares 63,900 (-71.3%) Est. Cost $40.50 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $22,708 (-20.9%) Shares 567,700 (-26.8%) Est. Cost $38.85 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value ($000) $3,135 (-65.5%) Shares 285,000 (-65.5%) Est. Cost $11.41 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $17,575 (-25.2%) Shares 122,900 (-40.4%) Est. Cost $87.83 Unrealized +27.6%

— E M C CORP MASS 0.1%

Value ($000) $54,726 (-9.7%) Shares 2,189,000 (-9.7%) Est. Cost $24.41 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $13,877 (-29.7%) Shares 330,400 (-39.8%) Est. Cost $35.10 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $406,528 (-1.4%) Shares 10,987,313 (-1.4%) Est. Cost $37.30 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $10,923 (-34.6%) Shares 198,600 (-34.6%) Est. Cost $41.22 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,860 (-66.7%) Shares 81,700 (-69.6%) Est. Cost $34.10 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $4,368 (-56.6%) Shares 112,000 (-61.1%) Est. Cost $32.82 Unrealized -7.2%

— CIMAREX ENERGY CO 0.0%

Value ($000) $3,038 (-65.1%) Shares 29,208 (-67.8%) Est. Cost $65.00 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $85,661 (-6.2%) Shares 1,679,600 (-11.7%) Est. Cost $33.46 Unrealized +13.1%

IBB ISHARES 0.1%

Value ($000) $140,283 (-3.9%) Shares 617,989 (-11.5%) Est. Cost $175.39 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $6,377 (-46.7%) Shares 318,808 (-57.3%) Est. Cost $17.08 Unrealized -10.8%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $2,704 (-67.1%) Shares 46,594 (-68.3%) Est. Cost $21.18 Unrealized -0.4%

— PROSHARES TR 0.0%

Value ($000) $21,233 (-20.5%) Shares 732,175 (-1.3%) Est. Cost $32.19 Unrealized —

— MYLAN INC 0.0%

Value ($000) $6,084 (-47.2%) Shares 141,500 (-53.4%) Est. Cost $35.44 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $12,168 (-30.9%) Shares 68,746 (-39.5%) Est. Cost $94.61 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $2,637 (-67.3%) Shares 14,100 (-64.8%) Est. Cost $167.53 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $3,738 (-59.2%) Shares 70,525 (-60.0%) Est. Cost $55.14 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $2,769 (-66.2%) Shares 30,100 (-70.2%) Est. Cost $60.00 Unrealized +6.3%

MA MASTERCARD INC 0.0%

Value ($000) $43,588 (+14.0%) Shares 52,200 (-8.3%) Est. Cost $59.00 Unrealized +17.0%

NFLX NETFLIX INC 0.2%

Value ($000) $150,770 (+3.6%) Shares 409,700 (-13.0%) Est. Cost $2.97 Unrealized +65.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $9,702 (-35.3%) Shares 269,496 (-37.1%) Est. Cost $20.51 Unrealized -7.1%

MTZ MASTEC INC 0.0%

Value ($000) $1,317 (-80.0%) Shares 41,186 (-81.2%) Est. Cost $30.32 Unrealized +4.4%

— PENNEY J C INC 0.0%

Value ($000) $9,983 (-34.5%) Shares 1,109,200 (-41.8%) Est. Cost $12.11 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $5,072 (-50.9%) Shares 123,700 (-53.3%) Est. Cost $38.50 Unrealized —

— FOREST LABS INC 0.0%

Value ($000) $12,078 (-30.2%) Shares 201,300 (-51.2%) Est. Cost $52.62 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $49,581 (+11.8%) Shares 490,900 (-4.8%) Est. Cost $53.85 Unrealized +3.9%

— GROUPON INC 0.0%

Value ($000) $3,225 (-61.8%) Shares 293,100 (-61.8%) Est. Cost $10.78 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $8,426 (-38.1%) Shares 145,243 (-37.0%) Est. Cost $43.04 Unrealized +2.4%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $7,585 (-40.5%) Shares 39,100 (-51.5%) Est. Cost $112.09 Unrealized +24.9%

FTNT FORTINET INC 0.0%

Value ($000) $7,355 (-41.2%) Shares 387,100 (-38.1%) Est. Cost $3.98 Unrealized -2.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $51,720 (-9.1%) Shares 292,200 (-18.8%) Est. Cost $121.28 Unrealized +7.8%

EQT EQT CORP 0.0%

Value ($000) $16,892 (-23.3%) Shares 189,801 (-24.2%) Est. Cost $40.33 Unrealized +7.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $2,634 (-66.1%) Shares 23,100 (-71.8%) Est. Cost $64.09 Unrealized +36.2%

— YAHOO INC 0.0%

Value ($000) $36,236 (+16.5%) Shares 905,900 (-3.9%) Est. Cost $29.64 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $14,427 (-26.0%) Shares 1,602,946 (-26.1%) Est. Cost $5.87 Unrealized +10.0%

— QUALITY SYS INC 0.0%

Value ($000) $206 (-96.1%) Shares 9,799 (-96.1%) Est. Cost $20.68 Unrealized —

FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%

Value ($000) $2,170 (-70.0%) Shares 48,192 (-72.6%) Est. Cost $28.39 Unrealized +7.3%

— SPDR SERIES TRUST 0.0%

Value ($000) $12,961 (-27.9%) Shares 190,600 (-31.0%) Est. Cost $58.18 Unrealized —

— ISHARES 0.0%

Value ($000) $248 (-95.3%) Shares 16,500 (-95.6%) Est. Cost $14.67 Unrealized —

MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%

Value ($000) $5,456 (-47.7%) Shares 22,367 (-51.5%) Est. Cost $210.10 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $2,719 (-64.5%) Shares 69,700 (-60.8%) Est. Cost $33.14 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,521 (-66.1%) Shares 38,200 (-69.2%) Est. Cost $56.40 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $3,044 (-61.6%) Shares 34,200 (-63.3%) Est. Cost $28.16 Unrealized +8.4%

CIEN CIENA CORP 0.0%

Value ($000) $2,882 (-62.9%) Shares 125,300 (-59.6%) Est. Cost $17.29 Unrealized +37.8%

PVH PVH CORP 0.0%

Value ($000) $4,189 (-53.8%) Shares 30,800 (-59.9%) Est. Cost $120.18 Unrealized +4.0%

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $530 (-90.2%) Shares 24,083 (-90.2%) Est. Cost $21.05 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $1,134 (-81.1%) Shares 11,120 (-84.4%) Est. Cost $79.17 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $260 (-94.9%) Shares 23,719 (-95.3%) Est. Cost $10.72 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $8,285 (-36.8%) Shares 295,900 (-43.6%) Est. Cost $6.84 Unrealized +7.8%

BBY BEST BUY INC 0.0%

Value ($000) $6,522 (-42.5%) Shares 167,200 (-45.4%) Est. Cost $18.28 Unrealized +46.2%

BIDU BAIDU INC 0.0%

Value ($000) $37,453 (-11.4%) Shares 211,600 (-22.4%) Est. Cost $94.61 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $16,966 (-22.0%) Shares 547,300 (-34.6%) Est. Cost $17.49 Unrealized +24.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $4,257 (-52.7%) Shares 47,300 (-55.8%) Est. Cost $63.28 Unrealized +5.5%

— APOLLO ED GROUP INC 0.0%

Value ($000) $5,071 (-48.2%) Shares 187,741 (-61.7%) Est. Cost $17.72 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $2,422 (-66.0%) Shares 20,700 (-71.6%) Est. Cost $106.53 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $2,152 (-68.6%) Shares 37,100 (-71.4%) Est. Cost $38.00 Unrealized +6.7%

RIO RIO TINTO PLC 0.0%

Value ($000) $3,041 (-60.7%) Shares 54,300 (-66.3%) Est. Cost $47.37 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $4,202 (-52.5%) Shares 30,900 (-58.8%) Est. Cost $120.18 Unrealized +4.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,544 (-75.1%) Shares 31,500 (-78.6%) Est. Cost $37.48 Unrealized +7.6%

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $3,028 (-60.5%) Shares 20,600 (-70.1%) Est. Cost $98.23 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $1,119 (-80.5%) Shares 12,300 (-78.8%) Est. Cost $99.56 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $2,316 (-66.4%) Shares 42,884 (-68.3%) Est. Cost $49.27 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $9,328 (-32.7%) Shares 179,427 (-28.8%) Est. Cost $55.44 Unrealized —

— DOMINION RES INC VA NEW 0.0%

Value ($000) $907 (-83.3%) Shares 16,791 (-83.6%) Est. Cost $52.74 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $21,807 (+26.2%) Shares 242,300 (-4.7%) Est. Cost $63.65 Unrealized —

— SPANSION INC 0.0%

Value ($000) $7,326 (-38.1%) Shares 563,531 (-52.4%) Est. Cost $10.05 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $84,303 (-5.1%) Shares 1,221,786 (-9.2%) Est. Cost $41.50 Unrealized +2.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $5,286 (-46.0%) Shares 96,100 (-50.9%) Est. Cost $53.46 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $65,876 (-6.4%) Shares 179,009 (-21.4%) Est. Cost $2.97 Unrealized +65.0%

NUE NUCOR CORP 0.0%

Value ($000) $5,931 (-43.1%) Shares 111,900 (-47.4%) Est. Cost $32.41 Unrealized +18.2%

— TALISMAN ENERGY INC 0.0%

Value ($000) $1,507 (-74.8%) Shares 137,010 (-74.8%) Est. Cost $11.41 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $25,306 (-14.9%) Shares 408,091 (-21.8%) Est. Cost $56.50 Unrealized —

— TIFFANY &amp CO NEW 0.0%

Value ($000) $23,339 (-15.9%) Shares 253,659 (-30.6%) Est. Cost $74.03 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $19,456 (-18.5%) Shares 846,114 (-14.9%) Est. Cost $24.26 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $1,379 (-76.0%) Shares 72,600 (-79.8%) Est. Cost $13.36 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $60 (-98.6%) Shares 647 (-98.6%) Est. Cost $79.79 Unrealized —

— DOMINION RES INC VA NEW 0.0%

Value ($000) $2 (-100.0%) Shares 34 (-100.0%) Est. Cost $51.62 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $1,804 (-70.6%) Shares 19,400 (-69.0%) Est. Cost $79.79 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value ($000) $137,418 (+3.3%) Shares 1,216,056 (-2.2%) Est. Cost $95.63 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $59 (-98.7%) Shares 1,140 (-98.7%) Est. Cost $47.02 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $15,608 (+38.3%) Shares 169,650 (-20.3%) Est. Cost $54.11 Unrealized +29.6%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $21,066 (-16.9%) Shares 351,100 (-22.5%) Est. Cost $46.03 Unrealized +11.0%

— STRAYER ED INC 0.0%

Value ($000) $551 (-88.5%) Shares 16,200 (-86.1%) Est. Cost $42.46 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1,318 (-76.3%) Shares 20,600 (-76.3%) Est. Cost $50.23 Unrealized +18.8%

— PEREGRINE SEMICONDUCTOR CORP 0.0%

Value ($000) $62 (-98.6%) Shares 8,838 (-98.4%) Est. Cost $8.02 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $18,151 (-18.8%) Shares 672,261 (-24.9%) Est. Cost $20.38 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $7,493 (-35.9%) Shares 416,215 (-28.8%) Est. Cost $18.97 Unrealized —

— XILINX INC 0.0%

Value ($000) $12,582 (-25.0%) Shares 279,617 (-23.4%) Est. Cost $41.74 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $13,230 (-24.0%) Shares 72,290 (-24.4%) Est. Cost $52.94 Unrealized +3.1%

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value ($000) $2,306 (-64.4%) Shares 82,255 (-64.4%) Est. Cost $30.14 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $1,029 (-80.1%) Shares 60,500 (-82.5%) Est. Cost $17.22 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $237 (-94.6%) Shares 3,200 (-95.4%) Est. Cost $43.39 Unrealized +6.5%

JPM JPMORGAN CHASE &amp CO 0.1%

Value ($000) $100,196 (+4.3%) Shares 1,727,500 (-8.3%) Est. Cost $36.67 Unrealized +8.1%

— DU PONT E I DE NEMOURS &amp CO 0.0%

Value ($000) $14,932 (-21.7%) Shares 233,300 (-29.0%) Est. Cost $53.39 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value ($000) $7,360 (-35.8%) Shares 460,038 (-3.7%) Est. Cost $25.65 Unrealized —

— GROUPON INC 0.0%

Value ($000) $314 (-92.9%) Shares 28,622 (-92.9%) Est. Cost $10.78 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $347 (-92.2%) Shares 26,690 (-91.6%) Est. Cost $12.92 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $2,483 (-62.2%) Shares 53,956 (-67.2%) Est. Cost $32.94 Unrealized +10.8%

EMB ISHARES 0.0%

Value ($000) $3,323 (-55.1%) Shares 30,765 (-54.6%) Est. Cost $109.53 Unrealized —

— ALTERA CORP 0.0%

Value ($000) $10,700 (-27.5%) Shares 334,311 (-16.2%) Est. Cost $34.86 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $8,431 (-32.5%) Shares 936,814 (-40.0%) Est. Cost $6.47 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $8,001 (-33.6%) Shares 163,300 (-40.4%) Est. Cost $48.94 Unrealized 0.0%

— RAYTHEON CO 0.0%

Value ($000) $3,015 (-57.3%) Shares 33,500 (-63.5%) Est. Cost $76.22 Unrealized —

FCX FREEPORT-MCMORAN COPPER &amp GO 0.1%

Value ($000) $51,803 (+8.5%) Shares 1,400,100 (-3.3%) Est. Cost $24.66 Unrealized +21.9%

BA BOEING CO 0.1%

Value ($000) $113,786 (+3.7%) Shares 836,680 (-10.8%) Est. Cost $82.33 Unrealized +34.8%

ECL ECOLAB INC 0.0%

Value ($000) $1,040 (-79.4%) Shares 10,000 (-80.6%) Est. Cost $76.94 Unrealized +18.2%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $460 (-89.6%) Shares 21,900 (-89.6%) Est. Cost $22.56 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $12,507 (-24.0%) Shares 137,441 (-17.3%) Est. Cost $99.56 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $4,071 (-49.2%) Shares 177,000 (-47.0%) Est. Cost $22.48 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $71,680 (+5.8%) Shares 787,693 (-3.5%) Est. Cost $53.66 Unrealized +13.4%

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $2,644 (-59.4%) Shares 48,963 (-56.4%) Est. Cost $45.44 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value ($000) $5,756 (-40.2%) Shares 110,690 (-45.9%) Est. Cost $46.51 Unrealized —

— CORELOGIC INC 0.0%

Value ($000) $340 (-91.9%) Shares 9,700 (-93.8%) Est. Cost $28.94 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $176,686 (+2.2%) Shares 1,962,947 (-5.7%) Est. Cost $61.60 Unrealized +1.7%

— SCANA CORP NEW 0.0%

Value ($000) $8,895 (-30.0%) Shares 193,374 (-30.0%) Est. Cost $47.97 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $1,606 (-70.4%) Shares 31,500 (-76.2%) Est. Cost $37.21 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value ($000) $487 (-88.6%) Shares 44,300 (-88.6%) Est. Cost $11.41 Unrealized —

— JIVE SOFTWARE INC 0.0%

Value ($000) $1,519 (-71.4%) Shares 138,100 (-68.8%) Est. Cost $12.03 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $2,080 (-64.5%) Shares 41,600 (-73.1%) Est. Cost $26.22 Unrealized +65.9%

— UMPQUA HLDGS CORP 0.0%

Value ($000) $1,447 (-72.3%) Shares 76,117 (-76.7%) Est. Cost $15.48 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $15 (-99.6%) Shares 5,000 (-99.3%) Est. Cost $3.01 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $10,564 (-26.3%) Shares 117,365 (-30.4%) Est. Cost $76.95 Unrealized +10.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $84,329 (+4.7%) Shares 4,015,591 (-5.3%) Est. Cost $19.44 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $9,302 (-28.7%) Shares 61,200 (-30.6%) Est. Cost $83.46 Unrealized -3.0%

— AMARIN CORP PLC 0.0%

Value ($000) $344 (-91.6%) Shares 344,448 (-49.5%) Est. Cost $5.96 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,553 (-70.7%) Shares 35,300 (-77.4%) Est. Cost $44.01 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $25,783 (+16.9%) Shares 95,848 (-1.4%) Est. Cost $226.01 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $18,717 (+24.8%) Shares 1,101,009 (-4.6%) Est. Cost $11.20 Unrealized —

— MEDTRONIC INC 0.0%

Value ($000) $4,656 (-44.4%) Shares 81,700 (-48.3%) Est. Cost $52.00 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $6,046 (-38.0%) Shares 183,200 (-53.0%) Est. Cost $24.75 Unrealized +7.0%

— ISHARES 0.0%

Value ($000) $15,809 (-18.9%) Shares 1,317,400 (-25.7%) Est. Cost $11.22 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $2,664 (-58.0%) Shares 36,500 (-65.5%) Est. Cost $57.88 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $11,259 (-24.5%) Shares 2,251,500 (-24.5%) Est. Cost $5.49 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $3,215 (-53.2%) Shares 64,300 (-61.6%) Est. Cost $37.26 Unrealized +17.6%

— MANNKIND CORP 0.0%

Value ($000) $2,796 (-56.5%) Shares 558,744 (-56.5%) Est. Cost $5.49 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $1,233 (-74.6%) Shares 20,900 (-78.5%) Est. Cost $45.93 Unrealized +18.8%

ILMN ILLUMINA INC 0.0%

Value ($000) $18,161 (+24.7%) Shares 165,100 (-9.3%) Est. Cost $64.01 Unrealized +43.1%

PPL PPL CORP 0.0%

Value ($000) $1,134 (-76.0%) Shares 37,800 (-76.0%) Est. Cost $16.39 Unrealized -0.1%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $2,688 (-57.1%) Shares 33,600 (-58.7%) Est. Cost $48.34 Unrealized +11.1%

EIX EDISON INTL 0.0%

Value ($000) $460 (-88.6%) Shares 10,000 (-88.6%) Est. Cost $30.47 Unrealized -2.1%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $15,702 (-18.5%) Shares 100,661 (-23.7%) Est. Cost $123.33 Unrealized +18.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $29,745 (-10.7%) Shares 260,928 (-25.6%) Est. Cost $64.09 Unrealized +36.2%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $10,157 (-25.9%) Shares 230,920 (-32.6%) Est. Cost $13.89 Unrealized +16.4%

SAM BOSTON BEER INC 0.0%

Value ($000) $723 (-83.0%) Shares 3,000 (-82.8%) Est. Cost $158.63 Unrealized +51.3%

— MEDTRONIC INC 0.0%

Value ($000) $8,783 (-28.6%) Shares 154,100 (-33.6%) Est. Cost $52.00 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $7,620 (-31.5%) Shares 155,500 (-34.3%) Est. Cost $33.66 Unrealized +16.3%

PSX PHILLIPS 66 0.0%

Value ($000) $17,010 (+25.8%) Shares 220,900 (-6.9%) Est. Cost $39.98 Unrealized +8.6%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $916 (-79.1%) Shares 53,900 (-74.1%) Est. Cost $17.77 Unrealized +2.1%

INCY INCYTE CORP 0.0%

Value ($000) $3,280 (-51.2%) Shares 65,600 (-62.9%) Est. Cost $26.22 Unrealized +65.9%

— CTRIP COM INTL LTD 0.0%

Value ($000) $4,514 (-43.0%) Shares 92,100 (-32.5%) Est. Cost $49.42 Unrealized —

IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%

Value ($000) $8,959 (-27.5%) Shares 106,437 (-32.8%) Est. Cost $71.75 Unrealized —

— HEWLETT PACKARD CO 0.1%

Value ($000) $98,178 (+3.6%) Shares 3,636,185 (-23.3%) Est. Cost $24.12 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $31 (-99.1%) Shares 479 (-99.2%) Est. Cost $52.58 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $616 (-84.6%) Shares 13,100 (-82.9%) Est. Cost $40.00 Unrealized +7.7%

— JOY GLOBAL INC 0.0%

Value ($000) $12,186 (-21.6%) Shares 210,100 (-31.1%) Est. Cost $48.76 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $4,988 (-40.3%) Shares 249,400 (-28.3%) Est. Cost $19.83 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $4,742 (-41.4%) Shares 30,400 (-45.1%) Est. Cost $123.33 Unrealized +18.9%

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $76,234 (+4.6%) Shares 2,178,100 (-1.4%) Est. Cost $33.62 Unrealized —

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $4,510 (-42.5%) Shares 250,501 (-17.0%) Est. Cost $18.45 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $3,763 (-46.9%) Shares 68,391 (-49.8%) Est. Cost $37.17 Unrealized +18.7%

— CLIFFS NAT RES INC 0.0%

Value ($000) $12,418 (-21.1%) Shares 477,600 (-39.3%) Est. Cost $16.25 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $1,506 (-68.7%) Shares 44,288 (-72.4%) Est. Cost $23.74 Unrealized +20.7%

MS MORGAN STANLEY 0.1%

Value ($000) $61,416 (-5.1%) Shares 1,981,237 (-20.4%) Est. Cost $17.49 Unrealized +24.6%

— BLACKROCK INC 0.0%

Value ($000) $411 (-88.9%) Shares 1,300 (-90.5%) Est. Cost $256.85 Unrealized —

— COOPER TIRE &amp RUBR CO 0.0%

Value ($000) $1,116 (-74.6%) Shares 46,500 (-68.3%) Est. Cost $30.94 Unrealized —

— PDC ENERGY INC 0.0%

Value ($000) $615 (-84.2%) Shares 11,601 (-82.4%) Est. Cost $54.83 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $18,728 (-14.8%) Shares 1,101,664 (-9.8%) Est. Cost $17.11 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value ($000) $44 (-98.7%) Shares 1,675 (-98.8%) Est. Cost $19.91 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $6,798 (-32.3%) Shares 58,600 (-39.3%) Est. Cost $101.70 Unrealized —

— LOGMEIN INC 0.0%

Value ($000) $393 (-89.2%) Shares 11,925 (-89.8%) Est. Cost $29.63 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $5,733 (-36.1%) Shares 130,300 (-40.4%) Est. Cost $30.75 Unrealized +10.2%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $1,409 (-69.5%) Shares 19,300 (-74.1%) Est. Cost $26.50 Unrealized +21.1%

DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%

Value ($000) $1,190 (-72.9%) Shares 59,500 (-74.3%) Est. Cost $16.87 Unrealized +13.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $3,622 (-46.9%) Shares 43,137 (-58.9%) Est. Cost $9.56 Unrealized +29.0%

GT GOODYEAR TIRE &amp RUBR CO 0.0%

Value ($000) $1,621 (-66.3%) Shares 70,500 (-67.8%) Est. Cost $14.32 Unrealized +54.5%

DHI D R HORTON INC 0.0%

Value ($000) $12,958 (-19.6%) Shares 589,000 (-30.6%) Est. Cost $20.29 Unrealized -16.4%

— CBL &amp ASSOC PPTYS INC 0.0%

Value ($000) $16,685 (-15.9%) Shares 981,455 (-6.0%) Est. Cost $19.47 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $10,197 (-23.6%) Shares 154,500 (-29.4%) Est. Cost $21.11 Unrealized +16.6%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $9,458 (-24.9%) Shares 1,050,621 (-8.3%) Est. Cost $12.57 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $485 (-86.6%) Shares 5,000 (-87.3%) Est. Cost $66.50 Unrealized +8.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $1,692 (-64.9%) Shares 49,759 (-63.8%) Est. Cost $36.56 Unrealized -7.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $7,712 (-28.8%) Shares 148,300 (-37.0%) Est. Cost $45.04 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $230 (-93.1%) Shares 5,000 (-91.9%) Est. Cost $47.27 Unrealized —

TDS TELEPHONE &amp DATA SYS INC 0.0%

Value ($000) $2,565 (-54.8%) Shares 102,582 (-47.6%) Est. Cost $25.46 Unrealized +11.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $484 (-86.5%) Shares 4,100 (-87.9%) Est. Cost $68.25 Unrealized +28.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $12,207 (-20.3%) Shares 452,100 (-26.2%) Est. Cost $20.38 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $130 (-96.0%) Shares 10,000 (-94.7%) Est. Cost $30.42 Unrealized -53.6%

CLX CLOROX CO DEL 0.0%

Value ($000) $3,018 (-50.6%) Shares 32,800 (-56.5%) Est. Cost $60.00 Unrealized +6.3%

— KINDER MORGAN ENERGY PARTNER 0.0%

Value ($000) $14,408 (-17.6%) Shares 180,100 (-18.6%) Est. Cost $82.60 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $51,445 (-5.6%) Shares 1,390,400 (-5.6%) Est. Cost $37.30 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $5,821 (-34.5%) Shares 253,163 (-45.9%) Est. Cost $21.75 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $16,121 (+23.5%) Shares 240,605 (-4.2%) Est. Cost $59.02 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $173 (-94.7%) Shares 4,800 (-95.4%) Est. Cost $4.22 Unrealized -0.6%

D DOMINION RES INC VA NEW 0.1%

Value ($000) $57,644 (-5.0%) Shares 900,725 (-8.0%) Est. Cost $34.82 Unrealized +11.1%

NRG NRG ENERGY INC 0.0%

Value ($000) $19,776 (-13.4%) Shares 706,261 (-16.5%) Est. Cost $20.50 Unrealized +4.6%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $13,370 (+29.7%) Shares 461,021 (-10.6%) Est. Cost $17.53 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $1,034 (-74.7%) Shares 47,000 (-75.9%) Est. Cost $14.92 Unrealized +4.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $13,569 (-18.4%) Shares 255,993 (-6.1%) Est. Cost $46.43 Unrealized +0.1%

EMR EMERSON ELEC CO 0.0%

Value ($000) $8,043 (-27.5%) Shares 114,900 (-33.7%) Est. Cost $40.97 Unrealized +17.6%

SLRC SOLAR CAP LTD 0.0%

Value ($000) $52 (-98.3%) Shares 2,339 (-98.3%) Est. Cost $7.30 Unrealized +1.6%

— HEWLETT PACKARD CO 0.0%

Value ($000) $38,354 (+8.6%) Shares 1,420,500 (-19.6%) Est. Cost $24.12 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $4,736 (-38.9%) Shares 152,800 (-38.9%) Est. Cost $34.80 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $1,669 (-64.3%) Shares 87,489 (-64.5%) Est. Cost $12.44 Unrealized +3.8%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $4,576 (-39.5%) Shares 104,000 (-43.6%) Est. Cost $30.75 Unrealized +10.2%

MBB ISHARES 0.0%

Value ($000) $13,291 (-18.3%) Shares 127,784 (-17.6%) Est. Cost $105.23 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $163,843 (-1.8%) Shares 4,428,200 (-12.4%) Est. Cost $26.81 Unrealized +11.9%

IP INTL PAPER CO 0.0%

Value ($000) $21,713 (-12.0%) Shares 443,100 (-21.0%) Est. Cost $26.12 Unrealized -0.4%

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $44,349 (-6.3%) Shares 836,816 (-8.0%) Est. Cost $55.14 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $8,872 (-25.0%) Shares 164,300 (-19.5%) Est. Cost $45.44 Unrealized —

— LORILLARD INC 0.0%

Value ($000) $13,960 (-17.5%) Shares 279,200 (-27.4%) Est. Cost $43.68 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $18,596 (-13.7%) Shares 1,430,354 (-7.0%) Est. Cost $12.92 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $751 (-79.6%) Shares 15,007 (-84.5%) Est. Cost $26.22 Unrealized +65.9%

ILMN ILLUMINA INC 0.0%

Value ($000) $12,144 (+31.9%) Shares 110,400 (-4.1%) Est. Cost $64.01 Unrealized +43.1%

KMT KENNAMETAL INC 0.0%

Value ($000) $902 (-76.5%) Shares 17,348 (-79.7%) Est. Cost $30.59 Unrealized +12.2%

RL RALPH LAUREN CORP 0.0%

Value ($000) $15,206 (-16.2%) Shares 86,400 (-21.9%) Est. Cost $138.32 Unrealized -2.2%

— SKECHERS U S A INC 0.0%

Value ($000) $795 (-78.5%) Shares 24,100 (-79.8%) Est. Cost $24.02 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $5,630 (-33.9%) Shares 114,900 (-36.6%) Est. Cost $32.28 Unrealized +1.9%

NOK NOKIA CORP 0.0%

Value ($000) $13,242 (+27.8%) Shares 1,655,200 (-4.2%) Est. Cost $5.46 Unrealized —

— U S G CORP 0.0%

Value ($000) $1,921 (-59.8%) Shares 68,600 (-59.8%) Est. Cost $24.28 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $2,477 (-53.6%) Shares 52,700 (-58.5%) Est. Cost $35.96 Unrealized +19.5%

— DENBURY RES INC 0.0%

Value ($000) $10,759 (-20.8%) Shares 672,440 (-10.9%) Est. Cost $17.32 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $11,825 (-19.3%) Shares 75,800 (-24.4%) Est. Cost $123.33 Unrealized +18.9%

BEN FRANKLIN RES INC 0.0%

Value ($000) $25,930 (+12.2%) Shares 454,892 (-1.6%) Est. Cost $29.23 Unrealized +9.9%

PCAR PACCAR INC 0.0%

Value ($000) $1,758 (-61.5%) Shares 29,800 (-64.1%) Est. Cost $22.38 Unrealized +7.3%

— DOMTAR CORP 0.0%

Value ($000) $169 (-94.3%) Shares 1,800 (-95.2%) Est. Cost $84.44 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $2,491 (-52.8%) Shares 43,700 (-49.5%) Est. Cost $43.65 Unrealized -7.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $2,501 (-52.7%) Shares 30,500 (-57.9%) Est. Cost $61.54 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $560 (-83.2%) Shares 7,888 (-84.4%) Est. Cost $61.75 Unrealized +13.7%

— OCWEN FINL CORP 0.0%

Value ($000) $5,354 (-34.1%) Shares 97,355 (-34.0%) Est. Cost $41.22 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $1,710 (-61.8%) Shares 16,600 (-61.0%) Est. Cost $72.30 Unrealized +3.1%

ABT ABBOTT LABS 0.0%

Value ($000) $7,265 (-27.5%) Shares 191,200 (-37.1%) Est. Cost $28.52 Unrealized +2.5%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $2,314 (-54.4%) Shares 110,168 (-54.4%) Est. Cost $21.00 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $5,130 (-34.9%) Shares 84,100 (-38.1%) Est. Cost $38.81 Unrealized -2.7%

— OUTERWALL INC 0.0%

Value ($000) $2,305 (-54.4%) Shares 34,400 (-65.9%) Est. Cost $49.99 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $3,723 (-42.3%) Shares 155,100 (-35.1%) Est. Cost $24.85 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $2,426 (-52.9%) Shares 67,400 (-58.2%) Est. Cost $31.67 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value ($000) $2,753 (-49.7%) Shares 305,941 (-38.6%) Est. Cost $10.40 Unrealized —

EWC ISHARES 0.0%

Value ($000) $303 (-90.0%) Shares 10,431 (-90.3%) Est. Cost $26.16 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value ($000) $997 (-73.2%) Shares 99,650 (-73.2%) Est. Cost $10.07 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $999 (-73.1%) Shares 1,722,000 (-72.7%) Est. Cost $0.59 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $2,009 (-57.4%) Shares 38,696 (-65.6%) Est. Cost $30.00 Unrealized +28.1%

BEN FRANKLIN RES INC 0.0%

Value ($000) $5,432 (-33.3%) Shares 95,300 (-41.5%) Est. Cost $29.23 Unrealized +9.9%

— PRICELINE COM INC 0.1%

Value ($000) $107,485 (-2.5%) Shares 92,500 (-15.2%) Est. Cost $834.48 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $2,606 (-50.9%) Shares 36,200 (-46.8%) Est. Cost $66.62 Unrealized —

EWH ISHARES 0.0%

Value ($000) $1,189 (-69.5%) Shares 59,475 (-69.4%) Est. Cost $18.37 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $8,124 (-24.9%) Shares 88,300 (-19.1%) Est. Cost $92.00 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $16 (-99.4%) Shares 100 (-99.4%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $1,065 (-71.4%) Shares 16,900 (-74.6%) Est. Cost $21.74 Unrealized +18.2%

FLS FLOWSERVE CORP 0.0%

Value ($000) $718 (-78.7%) Shares 9,200 (-83.1%) Est. Cost $46.76 Unrealized +18.4%

— INFOBLOX INC 0.0%

Value ($000) $716 (-78.7%) Shares 21,700 (-73.6%) Est. Cost $32.11 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $31,744 (+9.1%) Shares 167,955 (-3.6%) Est. Cost $60.76 Unrealized +20.2%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $263 (-90.9%) Shares 2,916 (-92.2%) Est. Cost $32.22 Unrealized +28.4%

CAG CONAGRA FOODS INC 0.0%

Value ($000) $27,319 (-8.8%) Shares 827,945 (-17.1%) Est. Cost $17.69 Unrealized -6.3%

— SPLUNK INC 0.0%

Value ($000) $1,346 (-66.1%) Shares 19,800 (-70.1%) Est. Cost $62.26 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $7,092 (-27.0%) Shares 354,575 (-34.3%) Est. Cost $19.91 Unrealized —

— IRON MTN INC 0.0%

Value ($000) $12,015 (-17.8%) Shares 400,500 (-26.1%) Est. Cost $27.74 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $15,899 (-14.1%) Shares 203,827 (-22.9%) Est. Cost $54.45 Unrealized +18.4%

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $4,202 (-38.2%) Shares 233,445 (-51.9%) Est. Cost $14.50 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $5,048 (-33.9%) Shares 174,063 (-15.7%) Est. Cost $44.80 Unrealized -24.4%

IWB ISHARES 0.0%

Value ($000) $7,426 (-25.8%) Shares 72,088 (-32.2%) Est. Cost $89.93 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $943 (-73.1%) Shares 72,500 (-77.3%) Est. Cost $6.60 Unrealized +22.0%

— GOLDCORP INC NEW 0.0%

Value ($000) $4,891 (-34.4%) Shares 232,900 (-18.8%) Est. Cost $24.34 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,907 (-57.3%) Shares 56,100 (-59.8%) Est. Cost $28.09 Unrealized +12.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $744 (-77.5%) Shares 6,700 (-81.3%) Est. Cost $86.46 Unrealized +10.6%

— VERINT SYS INC 0.0%

Value ($000) $379 (-87.0%) Shares 9,012 (-88.6%) Est. Cost $36.28 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $16,193 (-13.6%) Shares 207,600 (-20.2%) Est. Cost $26.83 Unrealized +22.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $76 (-97.1%) Shares 8,400 (-96.5%) Est. Cost $12.78 Unrealized -23.7%

BB BLACKBERRY LTD 0.0%

Value ($000) $17,716 (-12.5%) Shares 2,530,833 (-12.5%) Est. Cost $9.71 Unrealized -27.3%

KEY KEYCORP NEW 0.0%

Value ($000) $13,476 (-15.8%) Shares 1,036,673 (-28.7%) Est. Cost $6.60 Unrealized +22.0%

DE DEERE &amp CO 0.0%

Value ($000) $16,006 (-13.6%) Shares 175,900 (-23.1%) Est. Cost $67.19 Unrealized +0.4%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $4,119 (-37.9%) Shares 132,837 (-29.9%) Est. Cost $27.47 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $1,063 (-70.2%) Shares 59,014 (-71.8%) Est. Cost $16.96 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $48,637 (+5.4%) Shares 666,186 (-6.2%) Est. Cost $45.13 Unrealized +12.2%

— GULFPORT ENERGY CORP 0.0%

Value ($000) $1,436 (-63.4%) Shares 22,800 (-62.8%) Est. Cost $47.09 Unrealized —

— WESCO INTL INC 0.0%

Value ($000) $1,302 (-65.6%) Shares 403,000 (-70.8%) Est. Cost $2.68 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $913 (-73.1%) Shares 16,300 (-73.1%) Est. Cost $56.05 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $4,108 (-37.6%) Shares 60,400 (-38.6%) Est. Cost $62.51 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $5,106 (-32.5%) Shares 57,376 (-50.0%) Est. Cost $66.16 Unrealized —

— HESS CORP 0.0%

Value ($000) $7,345 (-25.1%) Shares 88,500 (-30.5%) Est. Cost $66.49 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $7,522 (-24.6%) Shares 395,925 (-28.5%) Est. Cost $17.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $6,386 (-27.7%) Shares 2,128,540 (-27.7%) Est. Cost $3.51 Unrealized +2.3%

— RACKSPACE HOSTING INC 0.0%

Value ($000) $6,653 (-26.8%) Shares 170,600 (-2.4%) Est. Cost $40.64 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $23,055 (-9.5%) Shares 768,463 (-9.6%) Est. Cost $16.39 Unrealized -0.1%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $7,168 (-25.3%) Shares 247,177 (-30.5%) Est. Cost $26.59 Unrealized +8.2%

NUE NUCOR CORP 0.0%

Value ($000) $5,189 (-31.9%) Shares 97,900 (-37.0%) Est. Cost $32.41 Unrealized +18.2%

CRI CARTER INC 0.0%

Value ($000) $974 (-71.3%) Shares 13,723 (-69.7%) Est. Cost $50.18 Unrealized +6.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $2,452 (-49.7%) Shares 29,200 (-54.4%) Est. Cost $52.89 Unrealized +12.4%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $3,468 (-41.1%) Shares 144,500 (-33.7%) Est. Cost $19.48 Unrealized +21.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $17,037 (+16.5%) Shares 189,300 (-2.9%) Est. Cost $62.81 Unrealized +10.3%

— STANDARD PAC CORP NEW 0.0%

Value ($000) $256 (-90.4%) Shares 28,400 (-92.5%) Est. Cost $7.76 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value ($000) $164 (-93.6%) Shares 4,670 (-95.3%) Est. Cost $26.00 Unrealized —

— ALLERGAN INC 0.0%

Value ($000) $15,107 (+18.8%) Shares 136,100 (-3.7%) Est. Cost $92.26 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $1,973 (-54.8%) Shares 54,800 (-52.3%) Est. Cost $36.90 Unrealized —

— NEWMONT MINING CORP 0.0%

Value ($000) $188 (-92.7%) Shares 184,000 (-92.1%) Est. Cost $1.10 Unrealized —

— CENTRAL EUROPEAN MEDIA 0.0%

Value ($000) $2,448 (-49.3%) Shares 2,750,000 (-45.9%) Est. Cost $0.95 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $14,739 (+19.2%) Shares 160,200 (-31.3%) Est. Cost $54.11 Unrealized +29.6%

— GANNETT INC 0.0%

Value ($000) $3,378 (-41.3%) Shares 116,500 (-47.4%) Est. Cost $24.53 Unrealized —

— WELLPOINT INC 0.0%

Value ($000) $9,099 (-20.7%) Shares 98,900 (-28.4%) Est. Cost $82.90 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $1,980 (-54.5%) Shares 22,500 (-56.6%) Est. Cost $85.39 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $8,653 (+37.7%) Shares 154,500 (-16.4%) Est. Cost $50.12 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $6,469 (-26.8%) Shares 293,765 (-26.9%) Est. Cost $22.86 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $3,377 (-41.2%) Shares 64,838 (-45.8%) Est. Cost $46.82 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $1,729 (-57.4%) Shares 78,600 (-51.6%) Est. Cost $20.72 Unrealized +12.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $5,059 (-31.5%) Shares 123,400 (-33.2%) Est. Cost $38.89 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $1,159 (-66.8%) Shares 82,800 (-73.9%) Est. Cost $14.00 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $1,662 (-58.3%) Shares 79,084 (-62.3%) Est. Cost $18.84 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $2,849 (-44.8%) Shares 31,311 (-53.9%) Est. Cost $70.89 Unrealized +14.4%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $2,373 (-49.4%) Shares 113,002 (-49.4%) Est. Cost $14.14 Unrealized +2.4%

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $5,294 (-30.4%) Shares 101,800 (-42.4%) Est. Cost $52.02 Unrealized —

— BB&ampT CORP 0.0%

Value ($000) $22,654 (-9.2%) Shares 612,294 (-19.0%) Est. Cost $33.80 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $14,266 (+19.2%) Shares 264,200 (-11.7%) Est. Cost $44.09 Unrealized +24.0%

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $4,236 (-34.9%) Shares 47,600 (-32.0%) Est. Cost $89.59 Unrealized —

— NUVEEN LG/SHT COMMODITY TOTR 0.0%

Value ($000) $819 (-73.4%) Shares 48,014 (-73.5%) Est. Cost $19.68 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $50,987 (+4.6%) Shares 1,185,732 (-2.7%) Est. Cost $25.31 Unrealized +18.8%

— BEAM INC 0.0%

Value ($000) $1,625 (-58.2%) Shares 23,900 (-60.6%) Est. Cost $63.33 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $951 (-70.2%) Shares 19,852 (-66.5%) Est. Cost $46.75 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $761 (-74.6%) Shares 11,900 (-76.2%) Est. Cost $34.08 Unrealized +16.7%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $36,994 (-5.7%) Shares 2,055,124 (-5.7%) Est. Cost $17.01 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $13,703 (-14.0%) Shares 342,544 (-31.2%) Est. Cost $28.33 Unrealized +3.3%

— CABLEVISION SYS CORP 0.0%

Value ($000) $10,762 (-17.2%) Shares 633,130 (-22.0%) Est. Cost $16.47 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $64 (-97.2%) Shares 1,600 (-97.3%) Est. Cost $39.49 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $2,531 (-46.6%) Shares 29,082 (-51.5%) Est. Cost $14.57 Unrealized +40.6%

— VERIFONE SYS INC 0.0%

Value ($000) $7,402 (-23.0%) Shares 284,710 (-34.8%) Est. Cost $16.81 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $11,238 (-16.4%) Shares 274,103 (-20.5%) Est. Cost $38.50 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,254 (-49.3%) Shares 140,875 (-30.3%) Est. Cost $22.00 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $21,019 (+11.6%) Shares 253,248 (-15.3%) Est. Cost $35.69 Unrealized +28.6%

— ISHARES 0.0%

Value ($000) $20,574 (-9.6%) Shares 1,713,789 (-17.2%) Est. Cost $11.22 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $120 (-94.8%) Shares 1,406 (-95.6%) Est. Cost $59.90 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $979 (-69.0%) Shares 13,400 (-69.0%) Est. Cost $72.58 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $7,330 (-22.9%) Shares 95,200 (-41.9%) Est. Cost $51.84 Unrealized +25.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,245 (-63.5%) Shares 7 (-65.0%) Est. Cost $165023.42 Unrealized +5.1%

— POLYCOM INC 0.0%

Value ($000) $1,848 (-53.8%) Shares 168,065 (-58.0%) Est. Cost $10.13 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $3,614 (-37.3%) Shares 602,129 (-58.2%) Est. Cost $2.77 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $774 (-73.5%) Shares 24,200 (-75.2%) Est. Cost $32.19 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $6,099 (-26.0%) Shares 203,298 (-38.4%) Est. Cost $30.95 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $5,163 (-29.3%) Shares 114,700 (-13.6%) Est. Cost $50.00 Unrealized -9.3%

— SOTHEBYS 0.0%

Value ($000) $9,799 (-17.9%) Shares 184,900 (-24.1%) Est. Cost $44.77 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1,472 (-59.2%) Shares 36,800 (-71.5%) Est. Cost $28.55 Unrealized +11.5%

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $1,437 (-59.6%) Shares 47,912 (-58.3%) Est. Cost $27.45 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $33,702 (+6.7%) Shares 70,652 (-5.6%) Est. Cost $411.25 Unrealized +9.1%

— QLOGIC CORP 0.0%

Value ($000) $530 (-80.0%) Shares 48,259 (-81.8%) Est. Cost $9.56 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $4,869 (-30.2%) Shares 99,357 (-38.8%) Est. Cost $40.62 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value ($000) $6,248 (-25.2%) Shares 260,378 (-47.0%) Est. Cost $16.01 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $515 (-80.2%) Shares 14,700 (-77.4%) Est. Cost $38.53 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $233 (-90.0%) Shares 6,476 (-84.4%) Est. Cost $37.44 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1,766 (-54.2%) Shares 27,600 (-59.9%) Est. Cost $60.13 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $655 (-76.0%) Shares 7,200 (-80.5%) Est. Cost $12.73 Unrealized +25.9%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $2,573 (-44.6%) Shares 34,300 (-49.0%) Est. Cost $58.16 Unrealized +6.8%

GT GOODYEAR TIRE &amp RUBR CO 0.0%

Value ($000) $8,914 (-18.8%) Shares 387,629 (-22.4%) Est. Cost $14.32 Unrealized +54.5%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $2,752 (-42.9%) Shares 43,000 (-46.5%) Est. Cost $34.08 Unrealized +16.7%

V VISA INC 0.0%

Value ($000) $23,377 (-8.1%) Shares 105,300 (-20.9%) Est. Cost $40.99 Unrealized +12.9%

— PIMCO DYNAMIC CR INCOME FD 0.0%

Value ($000) $5,998 (-25.6%) Shares 273,108 (-25.5%) Est. Cost $22.89 Unrealized —

KR KROGER CO 0.0%

Value ($000) $2,473 (-45.5%) Shares 63,400 (-44.1%) Est. Cost $13.66 Unrealized +20.4%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $9,812 (-17.4%) Shares 175,202 (-26.2%) Est. Cost $37.25 Unrealized +7.0%

— COBALT INTL ENERGY INC 0.0%

Value ($000) $2,941 (-41.2%) Shares 183,800 (-11.8%) Est. Cost $25.65 Unrealized —

— COACH INC 0.0%

Value ($000) $34,806 (-5.6%) Shares 621,554 (-8.9%) Est. Cost $56.15 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $1,506 (-57.3%) Shares 88,600 (-47.3%) Est. Cost $18.93 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $10,785 (-15.8%) Shares 308,100 (-25.4%) Est. Cost $23.38 Unrealized +9.2%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $9,937 (-16.9%) Shares 118,300 (-35.7%) Est. Cost $9.56 Unrealized +29.0%

MOS MOSAIC CO NEW 0.0%

Value ($000) $15,642 (-11.4%) Shares 332,800 (-18.9%) Est. Cost $43.51 Unrealized -16.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $3,711 (-35.2%) Shares 103,100 (-44.2%) Est. Cost $23.37 Unrealized +14.4%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $1,336 (-60.1%) Shares 18,044 (-62.3%) Est. Cost $43.57 Unrealized +15.2%

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $29,430 (-6.4%) Shares 1,548,927 (-21.2%) Est. Cost $13.36 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $86,644 (+2.4%) Shares 217,700 (-19.8%) Est. Cost $13.73 Unrealized +31.0%

HUN HUNTSMAN CORP 0.0%

Value ($000) $3,161 (-38.7%) Shares 131,669 (-49.0%) Est. Cost $18.28 Unrealized +24.6%

— GUESS INC 0.0%

Value ($000) $6,693 (-23.0%) Shares 215,900 (-27.9%) Est. Cost $30.30 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $1,778 (-52.8%) Shares 49,400 (-26.6%) Est. Cost $37.44 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $4,634 (-30.0%) Shares 136,248 (-34.2%) Est. Cost $28.09 Unrealized +12.3%

V VISA INC 0.0%

Value ($000) $19,358 (-9.3%) Shares 87,200 (-21.9%) Est. Cost $40.99 Unrealized +12.9%

DHI D R HORTON INC 0.0%

Value ($000) $3,414 (-36.6%) Shares 155,200 (-45.3%) Est. Cost $20.29 Unrealized -16.4%

SONY SONY CORP 0.0%

Value ($000) $4,987 (-28.3%) Shares 293,300 (-11.5%) Est. Cost $18.93 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $9,457 (-17.2%) Shares 165,900 (-15.8%) Est. Cost $52.37 Unrealized —

— STARWOOD HOTELS&ampRESORTS WRLD 0.0%

Value ($000) $18,161 (+12.1%) Shares 229,864 (-6.3%) Est. Cost $63.95 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $4,104 (-32.4%) Shares 256,469 (-36.6%) Est. Cost $14.08 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $16,786 (-10.4%) Shares 409,400 (-25.7%) Est. Cost $41.00 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $806 (-70.8%) Shares 73,300 (-65.4%) Est. Cost $13.00 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $5,637 (-25.6%) Shares 69,608 (-31.1%) Est. Cost $38.25 Unrealized +16.4%

TJX TJX COS INC NEW 0.0%

Value ($000) $23,896 (+8.8%) Shares 379,300 (-3.3%) Est. Cost $21.74 Unrealized +18.2%

— THE ADT CORPORATION 0.0%

Value ($000) $9,627 (-16.6%) Shares 240,651 (-16.7%) Est. Cost $39.87 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $15,820 (-10.8%) Shares 1,977,600 (-10.8%) Est. Cost $6.91 Unrealized +46.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $16,902 (+12.7%) Shares 313,000 (-4.0%) Est. Cost $30.72 Unrealized +4.4%

— HCP INC 0.0%

Value ($000) $717 (-72.5%) Shares 19,900 (-69.5%) Est. Cost $39.43 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $10,850 (-14.8%) Shares 135,639 (-18.0%) Est. Cost $48.34 Unrealized +11.1%

EZU ISHARES 0.0%

Value ($000) $2,316 (-44.8%) Shares 56,461 (-50.2%) Est. Cost $33.59 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $1,186 (-61.2%) Shares 30,467 (-60.2%) Est. Cost $38.93 Unrealized —

— NUVEEN DIVERSIFIED COMMODTY 0.0%

Value ($000) $46 (-97.6%) Shares 3,000 (-97.5%) Est. Cost $17.02 Unrealized —

— XILINX INC 0.0%

Value ($000) $10,755 (-14.8%) Shares 239,000 (-12.9%) Est. Cost $41.74 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $84,836 (-2.1%) Shares 892,984 (-4.2%) Est. Cost $58.03 Unrealized +9.2%

— FEI CO 0.0%

Value ($000) $669 (-73.5%) Shares 7,513 (-74.1%) Est. Cost $73.03 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $1,831 (-50.2%) Shares 25,429 (-46.1%) Est. Cost $66.62 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $11,474 (+19.1%) Shares 441,300 (-3.8%) Est. Cost $16.40 Unrealized +26.0%

DVY ISHARES 0.0%

Value ($000) $454 (-80.2%) Shares 6,400 (-81.6%) Est. Cost $64.31 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value ($000) $770 (-70.4%) Shares 22,000 (-74.7%) Est. Cost $31.44 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,340 (-57.7%) Shares 83,775 (-41.8%) Est. Cost $22.00 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $384 (-82.6%) Shares 6,500 (-81.7%) Est. Cost $60.44 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $324 (-84.9%) Shares 6,600 (-87.1%) Est. Cost $25.81 Unrealized +19.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $1,696 (-51.7%) Shares 89,246 (-54.2%) Est. Cost $14.27 Unrealized +31.3%

— INTEROIL CORP 0.0%

Value ($000) $1,755 (-50.8%) Shares 34,419 (-31.5%) Est. Cost $69.51 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $39,091 (+4.8%) Shares 201,500 (-14.6%) Est. Cost $112.09 Unrealized +24.9%

ECH ISHARES 0.0%

Value ($000) $1,460 (-55.2%) Shares 31,063 (-52.4%) Est. Cost $53.79 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $1,304 (-57.9%) Shares 12,300 (-60.7%) Est. Cost $95.03 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $63 (-96.6%) Shares 1,400 (-97.2%) Est. Cost $37.36 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $3,230 (-35.5%) Shares 100,900 (-39.6%) Est. Cost $7.81 Unrealized +8.9%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $639 (-73.6%) Shares 8,300 (-75.3%) Est. Cost $64.60 Unrealized +2.9%

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $3,222 (-35.5%) Shares 169,600 (-18.5%) Est. Cost $33.53 Unrealized —

HLF HERBALIFE LTD 0.1%

Value ($000) $52,509 (-3.2%) Shares 673,200 (-14.4%) Est. Cost $34.43 Unrealized 0.0%

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value ($000) $187 (-90.3%) Shares 2,200 (-91.0%) Est. Cost $20.76 Unrealized +12.4%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $13,277 (-11.6%) Shares 117,500 (-16.3%) Est. Cost $95.63 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $4,185 (-29.4%) Shares 107,300 (-22.2%) Est. Cost $33.14 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $2,932 (-37.3%) Shares 27,400 (-21.5%) Est. Cost $112.45 Unrealized +4.6%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $1,175 (-59.7%) Shares 55,965 (-59.7%) Est. Cost $22.56 Unrealized —

— DU PONT E I DE NEMOURS &amp CO 0.0%

Value ($000) $21,874 (+8.5%) Shares 341,800 (-1.6%) Est. Cost $53.39 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $1,477 (-53.8%) Shares 86,900 (-45.6%) Est. Cost $19.66 Unrealized —

— ENERGY XXI (BERMUDA) LTD 0.0%

Value ($000) $1,150 (-59.9%) Shares 42,600 (-55.4%) Est. Cost $27.00 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $10,022 (-14.6%) Shares 172,800 (-24.9%) Est. Cost $48.76 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $15,226 (-10.1%) Shares 203,000 (-19.7%) Est. Cost $57.84 Unrealized +9.0%

PPL PPL CORP 0.0%

Value ($000) $1,644 (-51.0%) Shares 54,800 (-51.0%) Est. Cost $16.39 Unrealized -0.1%

TER TERADYNE INC 0.0%

Value ($000) $454 (-79.0%) Shares 26,700 (-80.3%) Est. Cost $15.47 Unrealized +0.5%

FAST FASTENAL CO 0.0%

Value ($000) $10,382 (-14.1%) Shares 220,911 (-8.6%) Est. Cost $8.84 Unrealized -1.0%

— TIFFANY &amp CO NEW 0.0%

Value ($000) $29,846 (+6.0%) Shares 324,400 (-12.5%) Est. Cost $74.03 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $6,879 (-19.6%) Shares 73,194 (-23.8%) Est. Cost $40.27 Unrealized +13.0%

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $1,390 (-54.4%) Shares 47,945 (-46.5%) Est. Cost $32.99 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $10,727 (-13.3%) Shares 564,600 (-22.5%) Est. Cost $14.72 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $532 (-75.6%) Shares 19,700 (-75.6%) Est. Cost $17.04 Unrealized +6.7%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $644 (-71.8%) Shares 8,699 (-66.9%) Est. Cost $80.46 Unrealized -2.7%

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $1,411 (-53.7%) Shares 15,500 (-67.0%) Est. Cost $65.01 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $4,158 (-28.2%) Shares 45,200 (-39.9%) Est. Cost $40.15 Unrealized +28.3%

— BLUCORA INC 0.0%

Value ($000) $517 (-75.9%) Shares 17,856 (-81.7%) Est. Cost $18.54 Unrealized —

MUB ISHARES 0.0%

Value ($000) $8,595 (-15.9%) Shares 83,481 (-15.1%) Est. Cost $105.04 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $2,205 (-42.5%) Shares 46,900 (-48.6%) Est. Cost $35.96 Unrealized +19.5%

CCL CARNIVAL CORP 0.0%

Value ($000) $8,664 (-15.8%) Shares 216,600 (-32.6%) Est. Cost $28.33 Unrealized +3.3%

— VIACOM INC NEW 0.0%

Value ($000) $5,620 (-22.4%) Shares 64,600 (-26.0%) Est. Cost $68.03 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $785 (-67.4%) Shares 5,200 (-73.5%) Est. Cost $121.37 Unrealized —

— SYNTA PHARMACEUTICALS CORP 0.0%

Value ($000) $1,615 (-50.2%) Shares 322,800 (-40.2%) Est. Cost $5.05 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value ($000) $245 (-86.9%) Shares 3,562 (-88.7%) Est. Cost $45.58 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,896 (-35.9%) Shares 99,875 (-20.4%) Est. Cost $32.19 Unrealized —

LLY LILLY ELI &amp CO 0.0%

Value ($000) $18,921 (-7.9%) Shares 371,000 (-9.7%) Est. Cost $42.01 Unrealized -5.8%

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $302 (-84.3%) Shares 5,400 (-84.0%) Est. Cost $52.31 Unrealized +3.6%

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $235 (-87.2%) Shares 5,208 (-89.5%) Est. Cost $37.36 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $33,892 (+4.9%) Shares 770,238 (-2.2%) Est. Cost $30.75 Unrealized +10.2%

— PEABODY ENERGY CORP 0.0%

Value ($000) $6,760 (-19.1%) Shares 355,800 (-27.6%) Est. Cost $14.72 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $2,245 (-41.6%) Shares 132,000 (-45.0%) Est. Cost $15.36 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $2,098 (-43.2%) Shares 53,800 (-41.7%) Est. Cost $27.03 Unrealized -3.6%

NWE NORTHWESTERN CORP 0.0%

Value ($000) $988 (-61.7%) Shares 23,008 (-60.8%) Est. Cost $24.94 Unrealized +9.9%

— XOOM CORP 0.0%

Value ($000) $3,622 (-30.5%) Shares 134,159 (-20.2%) Est. Cost $30.77 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $665 (-70.5%) Shares 10,900 (-73.9%) Est. Cost $40.51 Unrealized +3.2%

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $263 (-85.8%) Shares 2,557 (-84.8%) Est. Cost $81.39 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $6,264 (-20.1%) Shares 298,300 (-1.1%) Est. Cost $24.34 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $1,192 (-57.0%) Shares 20,900 (-62.3%) Est. Cost $29.23 Unrealized +9.9%

TS TENARIS S A 0.0%

Value ($000) $2,146 (-42.3%) Shares 49,900 (-38.3%) Est. Cost $40.27 Unrealized —

— XEROX CORP 0.0%

Value ($000) $1,245 (-55.8%) Shares 103,800 (-63.1%) Est. Cost $9.91 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $29,411 (-5.0%) Shares 1,730,035 (-5.0%) Est. Cost $12.57 Unrealized +18.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $2,151 (-42.1%) Shares 43,900 (-50.3%) Est. Cost $37.48 Unrealized +7.6%

— LAMAR ADVERTISING CO 0.0%

Value ($000) $1,523 (-50.6%) Shares 29,300 (-55.3%) Est. Cost $46.51 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $1,262 (-55.2%) Shares 15,200 (-56.8%) Est. Cost $73.10 Unrealized +8.0%

— ZILLOW INC 0.0%

Value ($000) $6,731 (-18.7%) Shares 83,100 (-15.7%) Est. Cost $78.30 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $12,712 (+13.9%) Shares 165,100 (-14.2%) Est. Cost $51.84 Unrealized +25.1%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $8,607 (-15.2%) Shares 134,500 (-20.5%) Est. Cost $34.08 Unrealized +16.7%

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value ($000) $192 (-88.9%) Shares 3,670 (-87.4%) Est. Cost $111.64 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $220 (-87.4%) Shares 195,000 (-87.4%) Est. Cost $1.12 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $938 (-62.0%) Shares 5,100 (-65.1%) Est. Cost $174.04 Unrealized —

— POLYONE CORP 0.0%

Value ($000) $346 (-81.5%) Shares 9,882 (-84.2%) Est. Cost $24.78 Unrealized —

IEF ISHARES 0.0%

Value ($000) $228 (-87.0%) Shares 2,300 (-86.6%) Est. Cost $99.38 Unrealized —

— THE ADT CORPORATION 0.0%

Value ($000) $7,904 (-16.2%) Shares 197,600 (-16.2%) Est. Cost $39.87 Unrealized —

— BB&ampT CORP 0.0%

Value ($000) $3,441 (-30.6%) Shares 93,000 (-38.1%) Est. Cost $33.80 Unrealized —

CVS CVS CAREMARK CORPORATION 0.0%

Value ($000) $12,874 (+13.4%) Shares 181,300 (-10.6%) Est. Cost $42.32 Unrealized +9.4%

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $10,792 (-12.3%) Shares 284,000 (-16.9%) Est. Cost $17.97 Unrealized +2.3%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $644 (-70.2%) Shares 11,300 (-47.2%) Est. Cost $43.09 Unrealized +2.8%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $11,159 (-12.0%) Shares 136,100 (-10.9%) Est. Cost $72.96 Unrealized —

— GUESS INC 0.0%

Value ($000) $5,493 (-21.6%) Shares 177,211 (-26.7%) Est. Cost $30.30 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $757 (-66.7%) Shares 18,027 (-69.0%) Est. Cost $36.90 Unrealized -0.1%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $5,477 (-21.6%) Shares 103,344 (-26.1%) Est. Cost $49.97 Unrealized —

DVY ISHARES 0.0%

Value ($000) $1,896 (-44.3%) Shares 26,700 (-48.3%) Est. Cost $64.31 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $4,933 (-23.4%) Shares 189,718 (-38.1%) Est. Cost $15.70 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $267 (-84.9%) Shares 3,000 (-85.1%) Est. Cost $40.33 Unrealized +7.4%

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $879 (-63.1%) Shares 36,635 (-64.6%) Est. Cost $23.60 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $15,592 (-8.8%) Shares 487,261 (-14.5%) Est. Cost $7.81 Unrealized +8.9%

— BARRICK GOLD CORP 0.0%

Value ($000) $16,077 (-8.5%) Shares 945,700 (-3.1%) Est. Cost $15.74 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $6,965 (-17.6%) Shares 139,300 (-32.4%) Est. Cost $37.26 Unrealized +17.6%

— AGRIUM INC 0.0%

Value ($000) $6,989 (-17.5%) Shares 76,800 (-23.9%) Est. Cost $85.62 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $2,956 (-33.5%) Shares 211,148 (-24.0%) Est. Cost $14.66 Unrealized —

BDC BELDEN INC 0.0%

Value ($000) $284 (-83.9%) Shares 4,050 (-85.3%) Est. Cost $48.78 Unrealized +33.5%

USB US BANCORP DEL 0.0%

Value ($000) $33,096 (+4.7%) Shares 827,400 (-5.8%) Est. Cost $23.84 Unrealized +6.5%

TQQQ PROSHARES TR 0.0%

Value ($000) $744 (-66.5%) Shares 6,000 (-75.7%) Est. Cost $113.32 Unrealized —

RGR STURM RUGER &amp CO INC 0.0%

Value ($000) $148 (-90.9%) Shares 2,028 (-92.3%) Est. Cost $49.32 Unrealized +43.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $18,329 (+8.7%) Shares 290,940 (-3.4%) Est. Cost $54.53 Unrealized —

EWW ISHARES 0.0%

Value ($000) $11,464 (-11.4%) Shares 168,600 (-17.9%) Est. Cost $65.43 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $81 (-94.8%) Shares 8,988 (-94.2%) Est. Cost $9.68 Unrealized —

— SELECT COMFORT CORP 0.0%

Value ($000) $112 (-92.9%) Shares 5,361 (-91.9%) Est. Cost $24.81 Unrealized —

— WILLIAMS PARTNERS L P 0.0%

Value ($000) $9,999 (-12.8%) Shares 199,949 (-9.3%) Est. Cost $51.71 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $3,355 (-30.4%) Shares 46,600 (-24.6%) Est. Cost $66.62 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $267 (-84.6%) Shares 5,106 (-86.7%) Est. Cost $33.69 Unrealized +24.1%

— RAYTHEON CO 0.0%

Value ($000) $2,745 (-34.7%) Shares 30,500 (-44.1%) Est. Cost $76.22 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $219 (-86.9%) Shares 3,771 (-87.4%) Est. Cost $43.50 Unrealized +9.7%

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $1,429 (-50.4%) Shares 130,013 (-54.8%) Est. Cost $7.41 Unrealized +4.4%

— RYLAND GROUP INC 0.0%

Value ($000) $1,196 (-54.8%) Shares 27,800 (-57.9%) Est. Cost $40.10 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $570 (-71.7%) Shares 16,734 (-66.0%) Est. Cost $42.46 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $248 (-85.4%) Shares 22,500 (-86.7%) Est. Cost $10.72 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $3,495 (-29.3%) Shares 57,300 (-25.8%) Est. Cost $61.00 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $1,714 (-45.7%) Shares 34,946 (-42.4%) Est. Cost $46.41 Unrealized +6.7%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $2,047 (-41.3%) Shares 60,202 (-50.0%) Est. Cost $27.52 Unrealized +14.6%

— CEMEX SAB DE CV 0.0%

Value ($000) $1,080 (-57.2%) Shares 800,000 (-58.8%) Est. Cost $1.24 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $29,652 (+5.1%) Shares 176,500 (-3.0%) Est. Cost $57.91 Unrealized +4.6%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $22,536 (-6.0%) Shares 250,400 (-29.0%) Est. Cost $63.65 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value ($000) $2,911 (-32.9%) Shares 56,000 (-39.3%) Est. Cost $46.51 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value ($000) $28,251 (-4.8%) Shares 362,200 (-10.9%) Est. Cost $19.96 Unrealized +2.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $1,690 (-45.7%) Shares 99,400 (-45.7%) Est. Cost $12.57 Unrealized +18.2%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $7,317 (-16.3%) Shares 50,119 (-15.7%) Est. Cost $131.14 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $7,999 (-15.1%) Shares 205,104 (-23.8%) Est. Cost $32.82 Unrealized -7.2%

— MARKWEST ENERGY PARTNERS L P 0.0%

Value ($000) $10,353 (-12.0%) Shares 156,857 (-4.0%) Est. Cost $68.93 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $1,270 (-52.6%) Shares 15,300 (-56.0%) Est. Cost $55.31 Unrealized +37.0%

— BUNGE LIMITED 0.0%

Value ($000) $3,723 (-27.4%) Shares 45,400 (-33.6%) Est. Cost $82.01 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $61,640 (+2.3%) Shares 592,690 (-7.5%) Est. Cost $63.06 Unrealized +5.2%

SYNA SYNAPTICS INC 0.0%

Value ($000) $549 (-71.7%) Shares 10,749 (-75.7%) Est. Cost $39.99 Unrealized +22.6%

— HESS CORP 0.0%

Value ($000) $12,425 (-10.0%) Shares 149,700 (-16.6%) Est. Cost $66.49 Unrealized —

BP BP PLC 0.0%

Value ($000) $9,091 (-13.2%) Shares 189,400 (-24.1%) Est. Cost $41.75 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $559 (-71.2%) Shares 11,400 (-74.8%) Est. Cost $40.62 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $2,491 (-35.7%) Shares 146,500 (-43.3%) Est. Cost $17.22 Unrealized —

— INTERDIGITAL INC 0.0%

Value ($000) $453 (-75.3%) Shares 449,000 (-74.5%) Est. Cost $1.04 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $23 (-98.4%) Shares 1,800 (-98.3%) Est. Cost $13.71 Unrealized —

EWG ISHARES 0.0%

Value ($000) $601 (-69.6%) Shares 19,400 (-73.5%) Est. Cost $25.87 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $613 (-69.2%) Shares 12,500 (-73.6%) Est. Cost $25.81 Unrealized +19.5%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $39,686 (-3.3%) Shares 502,141 (-4.6%) Est. Cost $69.88 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $1,847 (-42.6%) Shares 34,200 (-52.2%) Est. Cost $10.24 Unrealized +25.1%

— DRIL-QUIP INC 0.0%

Value ($000) $1,256 (-52.2%) Shares 11,516 (-50.0%) Est. Cost $90.30 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $3,264 (-29.5%) Shares 51,800 (-37.4%) Est. Cost $59.62 Unrealized -1.6%

— CLIFFS NAT RES INC 0.0%

Value ($000) $10,598 (+14.7%) Shares 407,600 (-11.7%) Est. Cost $16.25 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $458 (-74.8%) Shares 7,648 (-58.8%) Est. Cost $79.45 Unrealized —

— SWIFT ENERGY CO 0.0%

Value ($000) $742 (-64.7%) Shares 57,182 (-70.1%) Est. Cost $11.53 Unrealized —

— NORTHERN OIL &amp GAS INC NEV 0.0%

Value ($000) $38 (-97.3%) Shares 2,500 (-97.5%) Est. Cost $13.34 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,379 (-49.6%) Shares 65,650 (-30.4%) Est. Cost $21.76 Unrealized —

— DREW INDS INC 0.0%

Value ($000) $583 (-69.9%) Shares 11,419 (-73.5%) Est. Cost $39.34 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $756 (-64.2%) Shares 11,285 (-73.3%) Est. Cost $49.99 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $2,358 (-36.4%) Shares 27,100 (-44.5%) Est. Cost $72.49 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $449 (-75.1%) Shares 6,600 (-78.0%) Est. Cost $62.26 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $6,362 (+26.9%) Shares 57,833 (-7.7%) Est. Cost $64.01 Unrealized +43.1%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $3,530 (-27.6%) Shares 207,600 (-31.9%) Est. Cost $15.81 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $7,237 (-15.7%) Shares 904,700 (-36.8%) Est. Cost $5.46 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $1,247 (-51.9%) Shares 8,600 (-57.2%) Est. Cost $107.18 Unrealized +24.9%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $3,328 (-28.8%) Shares 35,400 (-32.6%) Est. Cost $40.27 Unrealized +13.0%

— ATHENAHEALTH INC 0.0%

Value ($000) $2,734 (-32.9%) Shares 20,400 (-45.9%) Est. Cost $84.75 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $157 (-89.5%) Shares 98,000 (-91.4%) Est. Cost $1.27 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $171 (-88.6%) Shares 150,000 (-89.4%) Est. Cost $1.04 Unrealized —

— FIBROCELL SCIENCE INC 0.0%

Value ($000) $41 (-97.0%) Shares 10,173 (-97.0%) Est. Cost $4.00 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $2,392 (-35.4%) Shares 114,118 (-35.3%) Est. Cost $21.06 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $6,438 (-16.9%) Shares 96,100 (-35.5%) Est. Cost $59.02 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $4,608 (-22.1%) Shares 54,200 (-26.7%) Est. Cost $14.15 Unrealized +8.1%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $2,272 (-36.5%) Shares 108,167 (-39.5%) Est. Cost $19.82 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $1,926 (-40.4%) Shares 18,000 (-25.3%) Est. Cost $112.45 Unrealized +4.6%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $1,367 (-48.7%) Shares 15,194 (-61.2%) Est. Cost $63.65 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $9,241 (-12.3%) Shares 77,651 (-14.5%) Est. Cost $109.86 Unrealized +12.3%

IBN ICICI BK LTD 0.0%

Value ($000) $1,517 (-46.0%) Shares 41,000 (-56.2%) Est. Cost $35.21 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $919 (-58.4%) Shares 16,400 (-64.3%) Est. Cost $41.19 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $9,272 (+16.1%) Shares 356,600 (-6.2%) Est. Cost $16.40 Unrealized +26.0%

— CST BRANDS INC 0.0%

Value ($000) $307 (-80.8%) Shares 8,571 (-84.4%) Est. Cost $30.54 Unrealized —

— ALCOA INC 0.0%

Value ($000) $4,546 (-22.0%) Shares 454,600 (-37.6%) Est. Cost $8.22 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $22,763 (-5.3%) Shares 339,752 (-16.6%) Est. Cost $47.42 Unrealized +9.9%

— YOUKU TUDOU INC 0.0%

Value ($000) $492 (-72.2%) Shares 16,418 (-75.0%) Est. Cost $19.19 Unrealized —

— TIVO INC 0.0%

Value ($000) $2,232 (-36.4%) Shares 171,700 (-41.3%) Est. Cost $11.81 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $503 (-71.7%) Shares 6,800 (-72.8%) Est. Cost $68.49 Unrealized —

DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%

Value ($000) $774 (-62.1%) Shares 38,700 (-64.0%) Est. Cost $16.87 Unrealized +13.2%

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $128 (-90.8%) Shares 14,200 (-89.8%) Est. Cost $9.68 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $16,172 (+8.5%) Shares 265,094 (-4.0%) Est. Cost $40.51 Unrealized +3.2%

— FINISAR CORP 0.0%

Value ($000) $1,185 (-51.7%) Shares 51,500 (-53.8%) Est. Cost $19.40 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $8,236 (-13.3%) Shares 164,729 (-25.4%) Est. Cost $33.99 Unrealized +9.1%

PSX PHILLIPS 66 0.0%

Value ($000) $5,171 (-19.5%) Shares 67,150 (-40.4%) Est. Cost $39.98 Unrealized +8.6%

— JOY GLOBAL INC 0.0%

Value ($000) $9,471 (-11.7%) Shares 163,277 (-22.4%) Est. Cost $48.76 Unrealized —

MMS MAXIMUS INC 0.0%

Value ($000) $1,045 (-54.5%) Shares 24,315 (-52.4%) Est. Cost $38.35 Unrealized +20.1%

— ALCOA INC 0.0%

Value ($000) $16,432 (+8.2%) Shares 9,959,000 (-16.0%) Est. Cost $1.27 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $1,965 (-38.9%) Shares 30,700 (-42.7%) Est. Cost $36.17 Unrealized +11.6%

— ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $1,317 (-48.7%) Shares 239,000 (-58.7%) Est. Cost $3.81 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $4,410 (-22.1%) Shares 70,000 (-27.0%) Est. Cost $55.25 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $2,420 (-33.9%) Shares 46,539 (-41.6%) Est. Cost $47.95 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $2,146 (-36.7%) Shares 15,558 (-56.4%) Est. Cost $40.50 Unrealized +97.4%

— AKORN INC 0.0%

Value ($000) $147 (-89.4%) Shares 6,126 (-91.6%) Est. Cost $14.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $40,243 (-3.0%) Shares 215,200 (-4.0%) Est. Cost $112.86 Unrealized -5.7%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $8,026 (-13.3%) Shares 401,300 (-4.6%) Est. Cost $20.39 Unrealized +5.8%

— MEDIVATION INC 0.0%

Value ($000) $2,287 (-35.0%) Shares 36,300 (-39.1%) Est. Cost $55.25 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $2,166 (-36.2%) Shares 108,300 (-29.8%) Est. Cost $20.39 Unrealized +5.8%

UYG PROSHARES TR 0.0%

Value ($000) $1,147 (-51.6%) Shares 9,800 (-59.5%) Est. Cost $106.53 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,115 (-52.4%) Shares 22,300 (-55.2%) Est. Cost $34.68 Unrealized +8.5%

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $213 (-85.1%) Shares 3,800 (-84.9%) Est. Cost $52.31 Unrealized +3.6%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $697 (-63.6%) Shares 25,800 (-63.6%) Est. Cost $17.04 Unrealized +6.7%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $1,092 (-52.6%) Shares 27,300 (-58.5%) Est. Cost $34.24 Unrealized —

— AOL INC 0.0%

Value ($000) $5,377 (+29.0%) Shares 116,904 (-4.7%) Est. Cost $35.91 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $552 (-68.6%) Shares 9,200 (-69.6%) Est. Cost $60.00 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $349 (-77.5%) Shares 10,900 (-74.0%) Est. Cost $35.46 Unrealized -8.8%

— DSW INC 0.0%

Value ($000) $239 (-83.4%) Shares 5,697 (-66.4%) Est. Cost $80.59 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $5,306 (-18.5%) Shares 176,885 (-29.3%) Est. Cost $24.52 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,816 (-39.8%) Shares 20,400 (-48.0%) Est. Cost $8.95 Unrealized +3.0%

— LEUCADIA NATL CORP 0.0%

Value ($000) $1,769 (-40.5%) Shares 63,166 (-42.6%) Est. Cost $26.22 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $610 (-66.3%) Shares 7,603 (-68.1%) Est. Cost $73.18 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $540 (-68.9%) Shares 10,600 (-67.7%) Est. Cost $30.21 Unrealized -3.2%

RRC RANGE RES CORP 0.0%

Value ($000) $2,839 (-29.7%) Shares 33,800 (-37.2%) Est. Cost $77.11 Unrealized +0.9%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $284 (-80.8%) Shares 4,067 (-79.9%) Est. Cost $53.46 Unrealized +24.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $601 (-66.4%) Shares 5,897 (-71.4%) Est. Cost $64.83 Unrealized +49.8%

— HESS CORP 0.0%

Value ($000) $31,875 (+3.9%) Shares 384,046 (-3.6%) Est. Cost $66.49 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $13,814 (+9.4%) Shares 189,230 (-10.1%) Est. Cost $57.88 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $16 (-98.7%) Shares 400 (-98.8%) Est. Cost $31.71 Unrealized 0.0%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $783 (-60.2%) Shares 15,355 (-53.1%) Est. Cost $25.89 Unrealized +21.9%

— PETSMART INC 0.0%

Value ($000) $886 (-57.1%) Shares 12,300 (-54.8%) Est. Cost $66.99 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $214 (-84.6%) Shares 3,100 (-85.1%) Est. Cost $55.90 Unrealized +6.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $1,211 (-49.3%) Shares 21,251 (-57.3%) Est. Cost $34.47 Unrealized +56.2%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $7,610 (+18.3%) Shares 149,200 (-4.9%) Est. Cost $25.48 Unrealized +24.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $12,910 (+10.0%) Shares 239,100 (-6.3%) Est. Cost $30.72 Unrealized +4.4%

— HEALTH NET INC 0.0%

Value ($000) $3,501 (-25.1%) Shares 120,731 (-20.0%) Est. Cost $31.73 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $52 (-95.8%) Shares 1,100 (-95.3%) Est. Cost $40.00 Unrealized +7.7%

— THORATEC CORP 0.0%

Value ($000) $4,682 (-20.0%) Shares 130,030 (-17.8%) Est. Cost $31.31 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $8,652 (+15.7%) Shares 221,925 (-5.1%) Est. Cost $8.52 Unrealized +18.1%

— XILINX INC 0.0%

Value ($000) $2,766 (-29.7%) Shares 1,750,000 (-28.4%) Est. Cost $1.61 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $295 (-79.8%) Shares 24,618 (-76.5%) Est. Cost $9.64 Unrealized +39.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $16,436 (+7.6%) Shares 310,100 (-6.6%) Est. Cost $30.71 Unrealized +11.2%

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $1,894 (-38.0%) Shares 32,100 (-34.9%) Est. Cost $60.44 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $216 (-84.3%) Shares 4,400 (-81.8%) Est. Cost $53.50 Unrealized —

UYM PROSHARES TR 0.0%

Value ($000) $634 (-64.7%) Shares 13,200 (-69.9%) Est. Cost $47.82 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $3,600 (-24.4%) Shares 225,000 (-29.1%) Est. Cost $0.34 Unrealized +7.8%

IJH ISHARES 0.0%

Value ($000) $1,011 (-53.4%) Shares 7,600 (-56.6%) Est. Cost $119.24 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $242 (-82.7%) Shares 22,000 (-89.0%) Est. Cost $7.00 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $858 (-57.4%) Shares 13,400 (-58.8%) Est. Cost $34.82 Unrealized +11.1%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $358 (-76.4%) Shares 32,494 (-76.4%) Est. Cost $2.26 Unrealized +11.5%

— TIBCO SOFTWARE INC 0.0%

Value ($000) $2,826 (-29.0%) Shares 128,500 (-19.3%) Est. Cost $21.88 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,737 (-23.6%) Shares 51,900 (-28.9%) Est. Cost $66.96 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $337 (-77.4%) Shares 3,336 (-77.0%) Est. Cost $51.03 Unrealized +17.5%

FLS FLOWSERVE CORP 0.0%

Value ($000) $2,340 (-32.7%) Shares 30,000 (-46.5%) Est. Cost $46.76 Unrealized +18.4%

— CHICAGO BRIDGE &amp IRON CO N V 0.0%

Value ($000) $5,119 (-18.2%) Shares 61,672 (-34.0%) Est. Cost $80.66 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $19,504 (+6.2%) Shares 259,980 (-2.3%) Est. Cost $58.16 Unrealized +6.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $10,719 (-9.5%) Shares 119,100 (-24.6%) Est. Cost $62.81 Unrealized +10.3%

— FLOTEK INDS INC DEL 0.0%

Value ($000) $888 (-56.0%) Shares 44,384 (-49.4%) Est. Cost $19.40 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $8,818 (+14.7%) Shares 131,600 (-11.0%) Est. Cost $59.02 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,602 (-30.2%) Shares 173,400 (-7.0%) Est. Cost $17.00 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $37,547 (+3.1%) Shares 695,175 (-4.6%) Est. Cost $37.50 Unrealized +9.6%

— INTREPID POTASH INC 0.0%

Value ($000) $936 (-54.6%) Shares 62,400 (-54.6%) Est. Cost $15.14 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value ($000) $29 (-97.5%) Shares 357 (-98.4%) Est. Cost $42.55 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $9,003 (-11.1%) Shares 74,400 (-5.9%) Est. Cost $120.68 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $31,067 (+3.7%) Shares 863,090 (-10.7%) Est. Cost $24.35 Unrealized +0.1%

SM SM ENERGY CO 0.0%

Value ($000) $1,270 (-46.8%) Shares 15,257 (-50.8%) Est. Cost $55.31 Unrealized +37.0%

— MWI VETERINARY SUPPLY INC 0.0%

Value ($000) $89 (-92.6%) Shares 525 (-93.5%) Est. Cost $123.27 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $840 (-57.1%) Shares 23,320 (-63.1%) Est. Cost $4.22 Unrealized -0.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $24,186 (-4.4%) Shares 204,965 (-14.1%) Est. Cost $68.25 Unrealized +28.0%

— VALE S A 0.0%

Value ($000) $765 (-59.3%) Shares 54,681 (-59.3%) Est. Cost $13.02 Unrealized —

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $370 (-75.0%) Shares 10,000 (-73.7%) Est. Cost $37.01 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $295 (-79.0%) Shares 2,400 (-78.0%) Est. Cost $119.45 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $260 (-81.0%) Shares 11,300 (-81.0%) Est. Cost $15.40 Unrealized +2.0%

— DOMTAR CORP 0.0%

Value ($000) $132 (-89.4%) Shares 1,400 (-91.1%) Est. Cost $84.44 Unrealized —

— RADIAN GROUP INC 0.0%

Value ($000) $23 (-98.0%) Shares 16,000 (-98.0%) Est. Cost $1.40 Unrealized —

— B/E AEROSPACE INC 0.0%

Value ($000) $13,772 (+8.7%) Shares 158,300 (-8.8%) Est. Cost $72.10 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $153 (-87.8%) Shares 10,900 (-90.5%) Est. Cost $13.99 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value ($000) $3,193 (-25.6%) Shares 61,389 (-34.2%) Est. Cost $38.12 Unrealized +22.1%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $24,879 (-4.2%) Shares 355,420 (-16.5%) Est. Cost $61.55 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $2,732 (-28.6%) Shares 50,600 (-33.9%) Est. Cost $37.50 Unrealized +9.6%

PCAR PACCAR INC 0.0%

Value ($000) $2,207 (-33.0%) Shares 37,400 (-37.6%) Est. Cost $22.38 Unrealized +7.3%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $193 (-84.9%) Shares 12,109 (-84.8%) Est. Cost $12.59 Unrealized +24.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $881 (-55.1%) Shares 9,690 (-58.5%) Est. Cost $76.20 Unrealized +16.8%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $1,749 (-38.2%) Shares 38,000 (-42.2%) Est. Cost $30.10 Unrealized -0.6%

VRSN VERISIGN INC 0.0%

Value ($000) $11,893 (+10.0%) Shares 201,577 (-6.8%) Est. Cost $45.93 Unrealized +18.8%

— ELECTRONIC ARTS INC 0.0%

Value ($000) $106 (-91.0%) Shares 100,000 (-90.9%) Est. Cost $1.08 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $848 (-55.9%) Shares 22,299 (-64.0%) Est. Cost $11.16 Unrealized +33.8%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $6,596 (-14.0%) Shares 143,400 (-21.5%) Est. Cost $40.52 Unrealized —

— KODIAK OIL &amp GAS CORP 0.0%

Value ($000) $4,921 (-17.9%) Shares 447,297 (-10.4%) Est. Cost $8.89 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $674 (-61.3%) Shares 39,600 (-52.3%) Est. Cost $17.77 Unrealized +2.1%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $2,020 (-34.6%) Shares 40,376 (-35.9%) Est. Cost $49.38 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $1,606 (-39.9%) Shares 200,771 (-17.4%) Est. Cost $10.61 Unrealized —

— CA INC 0.0%

Value ($000) $18,604 (+6.1%) Shares 563,754 (-6.8%) Est. Cost $28.67 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $1,712 (-38.4%) Shares 190,200 (-24.7%) Est. Cost $12.78 Unrealized -23.7%

— CVR PARTNERS LP 0.0%

Value ($000) $655 (-61.9%) Shares 40,974 (-59.5%) Est. Cost $21.60 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $4,657 (-18.6%) Shares 41,222 (-43.8%) Est. Cost $64.42 Unrealized +40.0%

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $12,022 (-8.1%) Shares 273,241 (-16.5%) Est. Cost $35.28 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value ($000) $364 (-74.4%) Shares 5,349 (-75.2%) Est. Cost $65.54 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value ($000) $545 (-66.0%) Shares 68,044 (-66.0%) Est. Cost $6.93 Unrealized —

— FINISH LINE INC 0.0%

Value ($000) $204 (-83.8%) Shares 7,283 (-86.1%) Est. Cost $22.45 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $499 (-67.9%) Shares 99,696 (-61.5%) Est. Cost $5.19 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $27,684 (+4.0%) Shares 709,841 (-12.0%) Est. Cost $29.41 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value ($000) $836 (-55.7%) Shares 19,925 (-58.8%) Est. Cost $40.49 Unrealized +1.6%

MRSH MARSH &amp MCLENNAN COS INC 0.0%

Value ($000) $2,708 (-28.0%) Shares 56,400 (-35.5%) Est. Cost $34.51 Unrealized +8.3%

— REDWOOD TR INC 0.0%

Value ($000) $43 (-96.1%) Shares 42,000 (-96.0%) Est. Cost $1.03 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $5,643 (-15.7%) Shares 161,200 (-15.7%) Est. Cost $21.75 Unrealized +6.6%

FAST FASTENAL CO 0.0%

Value ($000) $1,720 (-37.9%) Shares 36,600 (-33.9%) Est. Cost $8.84 Unrealized -1.0%

— DENDREON CORP 0.0%

Value ($000) $429 (-71.0%) Shares 214,400 (-71.0%) Est. Cost $3.63 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $694 (-60.1%) Shares 9,902 (-65.8%) Est. Cost $41.85 Unrealized +42.3%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $2,765 (-27.4%) Shares 39,500 (-28.4%) Est. Cost $63.27 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $4,043 (-20.5%) Shares 49,300 (-27.3%) Est. Cost $82.01 Unrealized —

— HITTITE MICROWAVE CORP 0.0%

Value ($000) $401 (-72.1%) Shares 6,574 (-70.3%) Est. Cost $57.97 Unrealized —

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

Value ($000) $5,451 (-16.0%) Shares 209,665 (-32.1%) Est. Cost $18.77 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $238 (-81.2%) Shares 3,610 (-83.2%) Est. Cost $38.12 Unrealized +53.8%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $3,513 (-22.6%) Shares 97,600 (-33.4%) Est. Cost $23.37 Unrealized +14.4%

— SPECTRA ENERGY CORP 0.0%

Value ($000) $43,221 (-2.3%) Shares 1,234,666 (-5.1%) Est. Cost $34.41 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $8,404 (-10.9%) Shares 1,680,800 (-10.9%) Est. Cost $5.49 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $998 (-50.6%) Shares 15,600 (-49.0%) Est. Cost $67.94 Unrealized —

EWG ISHARES 0.0%

Value ($000) $422 (-70.7%) Shares 13,593 (-74.6%) Est. Cost $25.87 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $2,030 (+99.8%) Shares 253,800 (-25.1%) Est. Cost $4.39 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $2,513 (-28.7%) Shares 78,502 (-30.9%) Est. Cost $21.58 Unrealized +35.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $13,902 (-6.7%) Shares 198,600 (-14.7%) Est. Cost $40.97 Unrealized +17.6%

— SUNTRUST BKS INC 0.0%

Value ($000) $1,918 (-34.3%) Shares 53,300 (-41.6%) Est. Cost $31.67 Unrealized —

— NUVEEN SHT DUR CR OPP FD 0.0%

Value ($000) $2,990 (-25.1%) Shares 166,142 (-20.9%) Est. Cost $19.47 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $1,648 (-37.8%) Shares 205,979 (-45.5%) Est. Cost $5.98 Unrealized +33.4%

LQD ISHARES 0.0%

Value ($000) $24,648 (-3.9%) Shares 216,217 (-4.7%) Est. Cost $113.65 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $515 (-65.9%) Shares 6,600 (-68.6%) Est. Cost $76.58 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $452 (-68.8%) Shares 3,636 (-74.1%) Est. Cost $9.35 Unrealized +25.9%

— ENDO HEALTH SOLUTIONS INC 0.0%

Value ($000) $8,106 (-10.9%) Shares 3,509,000 (-39.1%) Est. Cost $1.34 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value ($000) $471 (-67.8%) Shares 39,240 (-67.8%) Est. Cost $12.85 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $874 (-53.0%) Shares 11,200 (-56.6%) Est. Cost $76.58 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1,170 (-45.6%) Shares 34,400 (-52.0%) Est. Cost $21.87 Unrealized +11.1%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $12,203 (+8.7%) Shares 99,208 (-3.7%) Est. Cost $106.29 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $445 (-68.6%) Shares 26,200 (-70.5%) Est. Cost $15.47 Unrealized +0.5%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $1,287 (-43.0%) Shares 12,622 (-40.8%) Est. Cost $77.88 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $226 (-81.1%) Shares 5,252 (-83.8%) Est. Cost $39.19 Unrealized +0.5%

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $1,173 (-45.3%) Shares 19,885 (-42.5%) Est. Cost $60.44 Unrealized —

— TECHNE CORP 0.0%

Value ($000) $7,117 (+15.8%) Shares 75,706 (-1.5%) Est. Cost $69.61 Unrealized —

— ROCK-TENN CO 0.0%

Value ($000) $3,969 (-19.6%) Shares 37,800 (-22.7%) Est. Cost $100.08 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value ($000) $4,659 (-17.2%) Shares 125,933 (-12.7%) Est. Cost $28.65 Unrealized +23.5%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $47,039 (+2.1%) Shares 511,275 (-14.6%) Est. Cost $40.15 Unrealized +28.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $12,454 (-7.2%) Shares 191,600 (-1.5%) Est. Cost $11.84 Unrealized -4.8%

ZD J2 GLOBAL INC 0.0%

Value ($000) $127 (-88.4%) Shares 2,552 (-88.6%) Est. Cost $34.95 Unrealized +23.2%

SM SM ENERGY CO 0.0%

Value ($000) $946 (-50.5%) Shares 11,400 (-54.0%) Est. Cost $55.31 Unrealized +37.0%

— KEY ENERGY SVCS INC 0.0%

Value ($000) $104 (-90.2%) Shares 14,720 (-90.3%) Est. Cost $6.97 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $15,396 (-5.9%) Shares 699,829 (-14.4%) Est. Cost $21.20 Unrealized +4.0%

— ACE LTD 0.0%

Value ($000) $1,721 (-35.7%) Shares 16,700 (-42.0%) Est. Cost $103.00 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $2,170 (-30.6%) Shares 77,500 (-33.1%) Est. Cost $20.50 Unrealized +4.6%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $84 (-91.9%) Shares 2,000 (-92.5%) Est. Cost $37.90 Unrealized —

BGS B &amp G FOODS INC NEW 0.0%

Value ($000) $129 (-88.1%) Shares 3,907 (-87.7%) Est. Cost $12.47 Unrealized +14.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $273 (-77.7%) Shares 30,314 (-72.7%) Est. Cost $12.78 Unrealized -23.7%

— WHITING PETE CORP NEW 0.0%

Value ($000) $5,149 (-15.5%) Shares 84,400 (-18.3%) Est. Cost $53.20 Unrealized —

— ISHARES 0.0%

Value ($000) $3,083 (-23.5%) Shares 219,450 (-29.2%) Est. Cost $13.30 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $402 (-70.1%) Shares 5,500 (-72.6%) Est. Cost $64.82 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $62 (-93.8%) Shares 1,727 (-95.0%) Est. Cost $30.54 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $663 (-58.6%) Shares 28,874 (-56.8%) Est. Cost $25.64 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $18,288 (-4.9%) Shares 332,500 (-11.8%) Est. Cost $45.47 Unrealized +16.2%

— RITE AID CORP 0.0%

Value ($000) $239 (-79.7%) Shares 47,700 (-83.8%) Est. Cost $3.43 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $1,881 (-33.2%) Shares 17,741 (-37.6%) Est. Cost $95.03 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $96 (-90.7%) Shares 1,105 (-90.4%) Est. Cost $88.23 Unrealized +5.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $13,389 (+7.4%) Shares 165,300 (-1.8%) Est. Cost $66.75 Unrealized +14.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $849 (-52.2%) Shares 49,900 (-49.4%) Est. Cost $16.11 Unrealized +7.4%

WCC WESCO INTL INC 0.0%

Value ($000) $146 (-86.4%) Shares 1,600 (-88.7%) Est. Cost $70.89 Unrealized +14.4%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $204 (-81.9%) Shares 4,173 (-81.2%) Est. Cost $36.74 Unrealized +8.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $26,806 (+3.6%) Shares 339,316 (-3.0%) Est. Cost $58.47 Unrealized +0.1%

— SIGMA ALDRICH CORP 0.0%

Value ($000) $2,970 (-23.7%) Shares 31,600 (-31.0%) Est. Cost $81.70 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $1,245 (-42.6%) Shares 22,641 (-39.4%) Est. Cost $57.42 Unrealized —

EWC ISHARES 0.0%

Value ($000) $49 (-95.0%) Shares 1,700 (-95.1%) Est. Cost $26.16 Unrealized —

TAC TRANSALTA CORP 0.0%

Value ($000) $6 (-99.4%) Shares 546 (-99.3%) Est. Cost $13.56 Unrealized -2.3%

— CARBO CERAMICS INC 0.0%

Value ($000) $1,079 (-46.1%) Shares 9,300 (-54.0%) Est. Cost $111.64 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $14,056 (-6.1%) Shares 501,975 (-9.5%) Est. Cost $26.22 Unrealized —

— PAREXEL INTL CORP 0.0%

Value ($000) $1,010 (-47.5%) Shares 22,446 (-41.7%) Est. Cost $45.98 Unrealized —

— HERCULES OFFSHORE INC 0.0%

Value ($000) $376 (-70.9%) Shares 62,600 (-66.0%) Est. Cost $6.35 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value ($000) $110 (-89.2%) Shares 3,914 (-90.4%) Est. Cost $23.05 Unrealized +18.8%

MAT MATTEL INC 0.0%

Value ($000) $2,284 (-28.4%) Shares 48,600 (-37.5%) Est. Cost $44.45 Unrealized +0.2%

— ARUBA NETWORKS INC 0.0%

Value ($000) $3,754 (-19.4%) Shares 220,889 (-24.1%) Est. Cost $15.36 Unrealized —

— AETNA INC NEW 0.0%

Value ($000) $2,133 (-29.8%) Shares 31,374 (-33.9%) Est. Cost $63.65 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value ($000) $1,102 (-45.1%) Shares 13,600 (-55.3%) Est. Cost $60.73 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $1,776 (-33.7%) Shares 126,861 (-28.9%) Est. Cost $12.18 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $163 (-84.7%) Shares 4,521 (-77.5%) Est. Cost $18.10 Unrealized +16.1%

— DIREXION SHS ETF TR 0.0%

Value ($000) $2 (-99.8%) Shares 22 (-99.8%) Est. Cost $66.96 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $864 (-50.9%) Shares 12,900 (-53.1%) Est. Cost $59.97 Unrealized +10.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $29,572 (-2.9%) Shares 324,964 (-31.7%) Est. Cost $27.55 Unrealized -2.6%

— TRINA SOLAR LIMITED 0.0%

Value ($000) $666 (-57.3%) Shares 51,200 (-50.8%) Est. Cost $11.47 Unrealized —

— SMITH &amp WESSON HLDG CORP 0.0%

Value ($000) $582 (-60.5%) Shares 44,800 (-69.6%) Est. Cost $9.99 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $9,568 (+10.2%) Shares 531,600 (-2.0%) Est. Cost $14.04 Unrealized +8.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $832 (-51.6%) Shares 14,600 (-61.8%) Est. Cost $7.99 Unrealized -0.8%

SWX SOUTHWEST GAS CORP 0.0%

Value ($000) $1,159 (-43.3%) Shares 21,073 (-48.5%) Est. Cost $48.72 Unrealized +8.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $165 (-84.3%) Shares 9,700 (-84.3%) Est. Cost $10.10 Unrealized +9.4%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $595 (-59.8%) Shares 18,581 (-53.5%) Est. Cost $38.96 Unrealized —

— BIODEL INC 0.0%

Value ($000) $270 (-76.6%) Shares 135,000 (-64.9%) Est. Cost — Unrealized —

— GREENHAVEN CONT CMDTY INDEX 0.0%

Value ($000) $8,178 (-9.8%) Shares 326,863 (-6.2%) Est. Cost $25.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $996 (-46.9%) Shares 332,100 (-46.9%) Est. Cost $3.51 Unrealized +2.3%

CBOE CBOE HLDGS INC 0.0%

Value ($000) $5,238 (-14.4%) Shares 102,700 (-24.4%) Est. Cost $39.96 Unrealized +6.6%

— DENBURY RES INC 0.0%

Value ($000) $1,328 (-39.8%) Shares 83,000 (-32.2%) Est. Cost $17.32 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $4,754 (-15.6%) Shares 135,800 (-20.4%) Est. Cost $33.62 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $1,708 (-33.9%) Shares 122,063 (-19.7%) Est. Cost $16.61 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $4,629 (-15.9%) Shares 69,100 (-25.9%) Est. Cost $47.42 Unrealized +9.9%

PLXS PLEXUS CORP 0.0%

Value ($000) $1,839 (-32.2%) Shares 42,780 (-41.7%) Est. Cost $29.35 Unrealized +35.0%

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $5,735 (-13.2%) Shares 119,479 (-22.3%) Est. Cost $41.79 Unrealized —

DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%

Value ($000) $410 (-68.1%) Shares 20,495 (-69.7%) Est. Cost $16.87 Unrealized +13.2%

— WEB COM GROUP INC 0.0%

Value ($000) $553 (-61.2%) Shares 17,810 (-60.0%) Est. Cost $31.10 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $2,050 (-29.8%) Shares 204,836 (-15.9%) Est. Cost $14.25 Unrealized -20.9%

— IHS INC 0.0%

Value ($000) $1,734 (-33.4%) Shares 14,579 (-36.1%) Est. Cost $107.67 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $799 (-51.9%) Shares 10,800 (-43.5%) Est. Cost $80.46 Unrealized -2.7%

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $57 (-93.8%) Shares 1,100 (-94.5%) Est. Cost $47.95 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $868 (-49.8%) Shares 54,178 (-56.2%) Est. Cost $10.40 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $3,158 (-21.3%) Shares 112,800 (-21.3%) Est. Cost $25.18 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $1,154 (-42.6%) Shares 20,600 (-50.8%) Est. Cost $41.19 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $642 (-57.1%) Shares 58,339 (-57.2%) Est. Cost $14.76 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $23 (-97.4%) Shares 7,600 (-96.5%) Est. Cost $3.21 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $1,093 (-43.8%) Shares 26,653 (-45.2%) Est. Cost $38.02 Unrealized +8.4%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $884 (-49.0%) Shares 73,670 (-49.0%) Est. Cost $9.74 Unrealized +27.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $20,131 (+4.4%) Shares 305,007 (-3.5%) Est. Cost $62.09 Unrealized —

— GENESEE &amp WYO INC 0.0%

Value ($000) $1,719 (-32.9%) Shares 17,906 (-35.7%) Est. Cost $84.84 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $254 (-76.9%) Shares 1,053 (-76.6%) Est. Cost $158.63 Unrealized +51.3%

— AEROPOSTALE 0.0%

Value ($000) $677 (-55.4%) Shares 75,200 (-55.5%) Est. Cost $11.24 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $4,622 (-15.4%) Shares 34,245 (-21.6%) Est. Cost $111.51 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $775 (-52.0%) Shares 259,020 (-35.9%) Est. Cost $5.17 Unrealized -16.3%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $1,176 (-41.6%) Shares 33,600 (-49.9%) Est. Cost $26.04 Unrealized +18.0%

— CGG 0.0%

Value ($000) $15 (-98.2%) Shares 837 (-97.7%) Est. Cost $21.89 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $6,369 (+15.1%) Shares 636,956 (-31.0%) Est. Cost $6.00 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $4,122 (+25.3%) Shares 158,533 (-8.5%) Est. Cost $21.56 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $440 (-65.4%) Shares 7,263 (-72.6%) Est. Cost $15.67 Unrealized +18.0%

GGB GERDAU S A 0.0%

Value ($000) $107 (-88.6%) Shares 15,300 (-88.6%) Est. Cost $6.62 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $1,208 (-40.8%) Shares 1,024,000 (-35.2%) Est. Cost $1.29 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $2,619 (-24.1%) Shares 33,549 (-21.2%) Est. Cost $71.36 Unrealized +13.8%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $1,810 (-31.4%) Shares 18,100 (-27.3%) Est. Cost $62.94 Unrealized -1.8%

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $402 (-67.4%) Shares 3,900 (-65.2%) Est. Cost $81.39 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $212 (-79.6%) Shares 7,524 (-80.5%) Est. Cost $21.67 Unrealized +1.6%

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $38,290 (-2.1%) Shares 832,287 (-8.5%) Est. Cost $30.10 Unrealized -0.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $872 (-48.5%) Shares 15,300 (-56.7%) Est. Cost $34.47 Unrealized +56.2%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,428 (-36.5%) Shares 19,300 (-45.9%) Est. Cost $43.39 Unrealized +6.5%

UMBF UMB FINL CORP 0.0%

Value ($000) $128 (-86.5%) Shares 1,997 (-88.6%) Est. Cost $50.96 Unrealized +19.2%

— STAPLES INC 0.0%

Value ($000) $1,662 (-32.9%) Shares 110,800 (-37.4%) Est. Cost $15.56 Unrealized —

— BEAM INC 0.0%

Value ($000) $10,380 (-7.3%) Shares 152,619 (-12.8%) Est. Cost $63.33 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $343 (-70.4%) Shares 4,700 (-76.0%) Est. Cost $61.53 Unrealized +7.7%

— ROSETTA RESOURCES INC 0.0%

Value ($000) $154 (-84.1%) Shares 3,200 (-82.1%) Est. Cost $46.75 Unrealized —

— CENTRAL FD CDA LTD 0.0%

Value ($000) $2,976 (-21.4%) Shares 228,832 (-15.3%) Est. Cost $13.60 Unrealized —

— AIR METHODS CORP 0.0%

Value ($000) $568 (-58.7%) Shares 9,785 (-70.1%) Est. Cost $33.86 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $413 (-66.1%) Shares 16,512 (-68.9%) Est. Cost $22.26 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $275 (-74.6%) Shares 4,523 (-76.6%) Est. Cost $46.26 Unrealized +25.3%

NUE NUCOR CORP 0.0%

Value ($000) $17,558 (+4.8%) Shares 331,286 (-3.1%) Est. Cost $32.41 Unrealized +18.2%

— CBS CORP NEW 0.0%

Value ($000) $4,227 (-16.0%) Shares 67,100 (-26.7%) Est. Cost $50.21 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $1,814 (-30.8%) Shares 27,079 (-40.1%) Est. Cost $44.53 Unrealized +30.6%

IJR ISHARES 0.0%

Value ($000) $283 (-74.0%) Shares 2,600 (-76.4%) Est. Cost $90.24 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value ($000) $5,798 (+16.1%) Shares 113,676 (-22.6%) Est. Cost $35.53 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $1,198 (-40.1%) Shares 9,896 (-36.7%) Est. Cost $120.68 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $1,183 (-40.4%) Shares 34,784 (-44.0%) Est. Cost $29.25 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $265 (-75.2%) Shares 18,943 (-2.3%) Est. Cost $12.44 Unrealized +10.4%

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $76 (-91.3%) Shares 1,152 (-92.4%) Est. Cost $10.33 Unrealized +21.1%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $1,033 (-43.6%) Shares 43,021 (-41.3%) Est. Cost $24.90 Unrealized —

— CYTEC INDS INC 0.0%

Value ($000) $661 (-54.7%) Shares 7,112 (-60.5%) Est. Cost $73.27 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $6,420 (+14.1%) Shares 149,300 (-7.1%) Est. Cost $29.77 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $76 (-91.3%) Shares 69,000 (-91.8%) Est. Cost $1.03 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $2,207 (-26.5%) Shares 96,000 (-42.4%) Est. Cost $15.21 Unrealized +41.4%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $1,710 (-31.7%) Shares 427,500 (-14.6%) Est. Cost $5.78 Unrealized -17.5%

— UNITED STATIONERS INC 0.0%

Value ($000) $591 (-57.1%) Shares 13,111 (-59.1%) Est. Cost $33.56 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $17,380 (-4.3%) Shares 526,663 (-13.0%) Est. Cost $29.42 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $330 (-70.4%) Shares 12,257 (-71.4%) Est. Cost $27.49 Unrealized +0.8%

IVV ISHARES 0.0%

Value ($000) $1,351 (-36.7%) Shares 7,300 (-42.5%) Est. Cost $160.88 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $55 (-93.4%) Shares 1,910 (-94.5%) Est. Cost $12.75 Unrealized +47.1%

— STONE ENERGY CORP 0.0%

Value ($000) $9,063 (-7.9%) Shares 266,572 (-13.3%) Est. Cost $23.83 Unrealized —

WTI W &amp T OFFSHORE INC 0.0%

Value ($000) $315 (-71.1%) Shares 19,666 (-69.3%) Est. Cost $13.74 Unrealized +30.0%

— HIBBETT SPORTS INC 0.0%

Value ($000) $213 (-78.4%) Shares 3,182 (-82.0%) Est. Cost $55.57 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $900 (-46.2%) Shares 18,743 (-49.6%) Est. Cost $49.77 Unrealized -6.3%

— ROCKWELL COLLINS INC 0.0%

Value ($000) $621 (-55.5%) Shares 8,500 (-59.1%) Est. Cost $64.82 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $3,471 (-18.2%) Shares 63,100 (-27.1%) Est. Cost $48.02 Unrealized —

— ISTAR FINL INC 0.0%

Value ($000) $2,652 (-22.5%) Shares 1,950,000 (-29.4%) Est. Cost $1.20 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $268 (-74.2%) Shares 4,400 (-79.7%) Est. Cost $58.50 Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value ($000) $7,276 (+11.7%) Shares 148,487 (-11.1%) Est. Cost $37.25 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $1,656 (-31.6%) Shares 16,400 (-30.2%) Est. Cost $51.03 Unrealized +17.5%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $1,036 (-42.4%) Shares 12,952 (-42.4%) Est. Cost $80.88 Unrealized —

APD AIR PRODS &amp CHEMS INC 0.0%

Value ($000) $2,364 (-24.4%) Shares 21,300 (-27.8%) Est. Cost $65.63 Unrealized +14.0%

CTAS CINTAS CORP 0.0%

Value ($000) $502 (-60.3%) Shares 8,500 (-65.7%) Est. Cost $10.14 Unrealized +16.0%

— MOBILE MINI INC 0.0%

Value ($000) $120 (-86.4%) Shares 2,913 (-88.7%) Est. Cost $33.16 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $274 (-73.4%) Shares 7,600 (-72.8%) Est. Cost $26.91 Unrealized -0.6%

— KRISPY KREME DOUGHNUTS INC 0.0%

Value ($000) $514 (-59.6%) Shares 27,000 (-59.6%) Est. Cost $17.72 Unrealized —

— JONES GROUP INC 0.0%

Value ($000) $585 (-56.4%) Shares 41,800 (-53.2%) Est. Cost $13.99 Unrealized —

TUR ISHARES 0.0%

Value ($000) $588 (-56.2%) Shares 12,500 (-48.8%) Est. Cost $59.17 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $187 (-80.1%) Shares 297,000 (-80.1%) Est. Cost $0.63 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $170 (-81.6%) Shares 33,976 (-85.3%) Est. Cost $4.46 Unrealized —

SUB ISHARES 0.0%

Value ($000) $734 (-50.6%) Shares 6,912 (-50.7%) Est. Cost $105.26 Unrealized —

— SUPPORT COM INC 0.0%

Value ($000) $67 (-91.8%) Shares 22,262 (-86.4%) Est. Cost $4.90 Unrealized —

— AVATAR HLDGS INC 0.0%

Value ($000) $1,368 (-35.5%) Shares 1,303,000 (-34.8%) Est. Cost $1.09 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $1,315 (-36.3%) Shares 657,500 (-4.4%) Est. Cost $2.72 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $635 (-54.1%) Shares 4,201 (-62.6%) Est. Cost $121.37 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $1,557 (+92.0%) Shares 311,308 (-23.3%) Est. Cost $2.90 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $1,463 (-33.7%) Shares 27,600 (-46.2%) Est. Cost $11.20 Unrealized +2.5%

— ANIXTER INTL INC 0.0%

Value ($000) $2,106 (-26.0%) Shares 23,646 (-27.7%) Est. Cost $75.79 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $1,397 (-34.7%) Shares 19,694 (-29.1%) Est. Cost $61.88 Unrealized +10.2%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $282 (-72.4%) Shares 10,444 (-73.4%) Est. Cost $18.37 Unrealized +20.3%

— WRIGHT MED GROUP INC 0.0%

Value ($000) $1,638 (-31.1%) Shares 54,609 (-40.3%) Est. Cost $26.21 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $49 (-93.8%) Shares 1,127 (-94.4%) Est. Cost $28.79 Unrealized +24.7%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $5,236 (+16.4%) Shares 237,842 (-4.8%) Est. Cost $18.75 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $1,362 (-35.2%) Shares 26,700 (-33.9%) Est. Cost $55.17 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $351 (-67.6%) Shares 9,000 (-76.7%) Est. Cost $29.79 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $337 (-68.5%) Shares 7,816 (-70.8%) Est. Cost $40.10 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $34,674 (-2.1%) Shares 990,657 (-4.9%) Est. Cost $34.53 Unrealized —

— FIRST CASH FINL SVCS INC 0.0%

Value ($000) $110 (-86.9%) Shares 1,785 (-87.9%) Est. Cost $49.21 Unrealized —

— MARKWEST ENERGY PARTNERS L P 0.0%

Value ($000) $1,419 (-33.9%) Shares 21,500 (-27.9%) Est. Cost $68.93 Unrealized —

— JEFFERIES GROUP INC NEW 0.0%

Value ($000) $180 (-80.1%) Shares 170,000 (-80.5%) Est. Cost $1.04 Unrealized —

— BEAM INC 0.0%

Value ($000) $1,931 (-27.3%) Shares 28,400 (-31.6%) Est. Cost $63.33 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $1,042 (-41.0%) Shares 21,290 (-42.1%) Est. Cost $50.27 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $962 (-42.9%) Shares 40,100 (-57.2%) Est. Cost $18.91 Unrealized +4.7%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $2,557 (-22.0%) Shares 27,800 (-34.7%) Est. Cost $40.15 Unrealized +28.3%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $20,041 (-3.5%) Shares 742,233 (-3.5%) Est. Cost $17.04 Unrealized +6.7%

CE CELANESE CORP DEL 0.0%

Value ($000) $897 (-44.5%) Shares 16,300 (-47.6%) Est. Cost $37.17 Unrealized +18.7%

UYM PROSHARES TR 0.0%

Value ($000) $154 (-82.4%) Shares 3,200 (-85.0%) Est. Cost $47.82 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $87 (-89.2%) Shares 700 (-91.0%) Est. Cost $9.35 Unrealized +25.9%

LFUS LITTELFUSE INC 0.0%

Value ($000) $242 (-74.7%) Shares 2,629 (-78.6%) Est. Cost $70.35 Unrealized +19.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $8,955 (-7.4%) Shares 116,300 (-13.4%) Est. Cost $48.14 Unrealized +7.8%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $1,236 (-36.6%) Shares 42,600 (-19.2%) Est. Cost $44.80 Unrealized -24.4%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $2,128 (-25.1%) Shares 28,324 (-31.2%) Est. Cost $66.34 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $91 (-88.7%) Shares 1,425 (-88.5%) Est. Cost $65.06 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $14,401 (+5.2%) Shares 287,988 (-13.8%) Est. Cost $37.26 Unrealized +17.6%

— STILLWATER MNG CO 0.0%

Value ($000) $1,841 (-27.7%) Shares 153,404 (-33.7%) Est. Cost $10.74 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $1,759 (-28.6%) Shares 7,300 (-27.7%) Est. Cost $158.63 Unrealized +51.3%

— EL PASO ELEC CO 0.0%

Value ($000) $301 (-70.1%) Shares 8,628 (-71.7%) Est. Cost $35.31 Unrealized —

— THORATEC CORP 0.0%

Value ($000) $6,919 (-9.2%) Shares 192,200 (-6.7%) Est. Cost $31.31 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $298 (-70.2%) Shares 9,020 (-59.4%) Est. Cost $39.33 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $3,180 (-18.0%) Shares 53,900 (-30.5%) Est. Cost $45.93 Unrealized +18.8%

— HATTERAS FINL CORP 0.0%

Value ($000) $1,471 (-32.2%) Shares 91,988 (-23.8%) Est. Cost $20.44 Unrealized —

URE PROSHARES TR 0.0%

Value ($000) $402 (-63.5%) Shares 6,000 (-63.0%) Est. Cost $70.02 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $86 (-89.0%) Shares 817 (-89.1%) Est. Cost $79.30 Unrealized +13.5%

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value ($000) $2,001 (-25.8%) Shares 41,702 (-35.1%) Est. Cost $35.43 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $221 (-75.8%) Shares 3,500 (-78.1%) Est. Cost $40.17 Unrealized +5.9%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $1,707 (-28.8%) Shares 34,136 (-44.5%) Est. Cost $36.67 Unrealized +20.2%

UWM PROSHARES TR 0.0%

Value ($000) $1,292 (-34.7%) Shares 15,200 (-44.7%) Est. Cost $59.90 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value ($000) $570 (-54.7%) Shares 30,011 (-38.0%) Est. Cost $24.81 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $71 (-90.6%) Shares 5,100 (-88.6%) Est. Cost $11.74 Unrealized —

VEOEY VEOLIA ENVIRONNEMENT 0.0%

Value ($000) $5,562 (-11.0%) Shares 347,621 (-5.4%) Est. Cost $16.46 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,336 (-33.9%) Shares 47,700 (-38.6%) Est. Cost $24.27 Unrealized —

TEX TEREX CORP NEW 0.0%

Value ($000) $656 (-51.0%) Shares 16,000 (-60.6%) Est. Cost $33.68 Unrealized +7.6%

CSX CSX CORP 0.0%

Value ($000) $10,318 (-6.2%) Shares 368,500 (-16.3%) Est. Cost $6.84 Unrealized +7.8%

— PERFECT WORLD CO LTD 0.0%

Value ($000) $552 (-55.3%) Shares 32,464 (-50.1%) Est. Cost $18.33 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $145 (-82.5%) Shares 5,586 (-81.1%) Est. Cost $28.30 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $2,166 (-23.9%) Shares 35,500 (-20.2%) Est. Cost $61.00 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $869 (-44.0%) Shares 54,325 (-22.9%) Est. Cost $22.00 Unrealized —

PKX POSCO 0.0%

Value ($000) $606 (-53.0%) Shares 7,765 (-56.0%) Est. Cost $68.45 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $491 (-58.1%) Shares 18,186 (-62.8%) Est. Cost $19.16 Unrealized +13.0%

CLX CLOROX CO DEL 0.0%

Value ($000) $13,832 (+5.2%) Shares 150,349 (-7.4%) Est. Cost $60.00 Unrealized +6.3%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $327 (-67.5%) Shares 5,836 (-75.7%) Est. Cost $32.90 Unrealized +48.6%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $192 (-77.9%) Shares 3,102 (-84.0%) Est. Cost $42.69 Unrealized +24.9%

— TEXAS INDS INC 0.0%

Value ($000) $43 (-94.0%) Shares 624 (-94.3%) Est. Cost $65.14 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $12,559 (-5.1%) Shares 205,900 (-11.3%) Est. Cost $39.71 Unrealized +3.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $158 (-81.1%) Shares 1,400 (-86.9%) Est. Cost $64.42 Unrealized +40.0%

— SPECTRA ENERGY CORP 0.0%

Value ($000) $5,461 (-11.0%) Shares 156,000 (-13.6%) Est. Cost $34.41 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $261 (-72.1%) Shares 3,300 (-76.8%) Est. Cost $63.36 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value ($000) $4,500 (-13.0%) Shares 136,411 (-20.9%) Est. Cost $33.08 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $378 (-64.1%) Shares 12,600 (-60.5%) Est. Cost $38.70 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $252 (-72.8%) Shares 7,398 (-72.8%) Est. Cost $27.94 Unrealized +28.0%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $516 (-56.6%) Shares 11,444 (-58.6%) Est. Cost $47.39 Unrealized -6.1%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $2,118 (-24.1%) Shares 66,200 (-12.2%) Est. Cost $38.96 Unrealized —

— WILLIAMS PARTNERS L P 0.0%

Value ($000) $1,980 (-25.3%) Shares 39,600 (-22.4%) Est. Cost $51.71 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $1,360 (-33.0%) Shares 20,600 (-38.1%) Est. Cost $62.09 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $788 (-46.0%) Shares 262,700 (-45.9%) Est. Cost $2.94 Unrealized -2.9%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $560 (-54.4%) Shares 40,000 (-57.7%) Est. Cost $13.32 Unrealized -21.5%

BCPC BALCHEM CORP 0.0%

Value ($000) $190 (-77.9%) Shares 3,290 (-80.4%) Est. Cost $41.81 Unrealized +26.4%

— BARRETT BILL CORP 0.0%

Value ($000) $1,282 (-34.2%) Shares 49,288 (-36.7%) Est. Cost $20.22 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $944 (-41.4%) Shares 188,700 (-29.7%) Est. Cost $5.20 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $1,991 (-25.0%) Shares 7,400 (-36.8%) Est. Cost $226.01 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $10,427 (-6.0%) Shares 1,158,318 (-16.5%) Est. Cost $4.66 Unrealized +21.9%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $438 (-60.3%) Shares 7,975 (-60.9%) Est. Cost $18.48 Unrealized +30.1%

DIN DINEEQUITY INC 0.0%

Value ($000) $6,743 (+10.9%) Shares 81,249 (-7.8%) Est. Cost $41.40 Unrealized +13.9%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $1,610 (-29.0%) Shares 16,100 (-24.8%) Est. Cost $62.94 Unrealized -1.8%

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $1,210 (-35.2%) Shares 24,700 (-36.5%) Est. Cost $48.62 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $688 (-48.8%) Shares 12,939 (-55.7%) Est. Cost $45.12 Unrealized +11.3%

— WALTER ENERGY INC 0.0%

Value ($000) $8,749 (+8.1%) Shares 546,800 (-5.4%) Est. Cost $10.40 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $6,513 (-9.1%) Shares 85,700 (-18.7%) Est. Cost $50.56 Unrealized +13.4%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $204 (-76.2%) Shares 17,154 (-76.0%) Est. Cost $13.00 Unrealized -6.1%

MTN VAIL RESORTS INC 0.0%

Value ($000) $195 (-77.0%) Shares 2,600 (-78.9%) Est. Cost $65.50 Unrealized +10.3%

— SANDERSON FARMS INC 0.0%

Value ($000) $84 (-88.6%) Shares 1,150 (-89.8%) Est. Cost $66.45 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $392 (-62.4%) Shares 21,835 (-68.6%) Est. Cost $15.73 Unrealized —

— CREE INC 0.0%

Value ($000) $16,306 (-3.8%) Shares 263,000 (-6.9%) Est. Cost $61.88 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $140 (-82.2%) Shares 7,794 (-82.2%) Est. Cost $27.79 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $93 (-87.4%) Shares 31,139 (-83.2%) Est. Cost $3.94 Unrealized —

— CHICAGO BRIDGE &amp IRON CO N V 0.0%

Value ($000) $4,299 (-13.1%) Shares 51,800 (-29.8%) Est. Cost $80.66 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $1,484 (-30.3%) Shares 21,200 (-39.3%) Est. Cost $40.36 Unrealized +20.3%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $124 (-83.9%) Shares 11,300 (-85.3%) Est. Cost $10.72 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $3,904 (-14.1%) Shares 2,980,000 (-16.8%) Est. Cost $1.26 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $769 (-45.5%) Shares 12,200 (-58.5%) Est. Cost $63.00 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $1,125 (-36.3%) Shares 6,900 (-37.8%) Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $370 (-63.3%) Shares 33,600 (-53.4%) Est. Cost $10.75 Unrealized +3.1%

— REX ENERGY CORPORATION 0.0%

Value ($000) $754 (-45.8%) Shares 39,653 (-37.3%) Est. Cost $17.99 Unrealized —

— MB FINANCIAL INC NEW 0.0%

Value ($000) $115 (-84.7%) Shares 3,627 (-86.5%) Est. Cost $26.80 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $29,717 (-2.1%) Shares 362,400 (-5.7%) Est. Cost $56.19 Unrealized +2.8%

GNW GENWORTH FINL INC 0.0%

Value ($000) $4,247 (-13.0%) Shares 283,100 (-30.4%) Est. Cost $10.79 Unrealized +33.9%

— EXCO RESOURCES INC 0.0%

Value ($000) $272 (-69.8%) Shares 54,258 (-63.9%) Est. Cost $6.96 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $210 (-75.0%) Shares 6,772 (-69.4%) Est. Cost $30.87 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $1,458 (-30.1%) Shares 19,700 (-33.0%) Est. Cost $68.49 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $1,212 (-34.1%) Shares 39,075 (-36.3%) Est. Cost $26.46 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $15,219 (-4.0%) Shares 276,700 (-10.9%) Est. Cost $45.47 Unrealized +16.2%

NJR NEW JERSEY RES 0.0%

Value ($000) $1,144 (-35.4%) Shares 24,868 (-38.2%) Est. Cost $14.85 Unrealized +1.4%

— OPENTABLE INC 0.0%

Value ($000) $1,920 (-24.6%) Shares 24,300 (-34.1%) Est. Cost $67.85 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $163 (-79.3%) Shares 9,600 (-80.5%) Est. Cost $20.26 Unrealized -16.8%

OXM OXFORD INDS INC 0.0%

Value ($000) $248 (-71.5%) Shares 3,100 (-76.2%) Est. Cost $60.84 Unrealized +19.7%

IAG IAMGOLD CORP 0.0%

Value ($000) $451 (-58.0%) Shares 150,200 (-44.0%) Est. Cost $5.17 Unrealized -16.3%

— CYBERONICS INC 0.0%

Value ($000) $370 (-62.7%) Shares 5,704 (-71.2%) Est. Cost $51.87 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value ($000) $175 (-78.0%) Shares 5,320 (-79.9%) Est. Cost $33.08 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $1,041 (-37.3%) Shares 35,900 (-50.3%) Est. Cost $23.01 Unrealized —

— BBCN BANCORP INC 0.0%

Value ($000) $142 (-81.4%) Shares 8,868 (-84.9%) Est. Cost $14.22 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $328 (-65.3%) Shares 11,300 (-63.0%) Est. Cost $30.20 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $1,610 (-27.7%) Shares 35,024 (-35.5%) Est. Cost $36.77 Unrealized +20.3%

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $6,531 (+10.4%) Shares 159,300 (-8.4%) Est. Cost $41.00 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $3,859 (-13.7%) Shares 68,900 (-26.1%) Est. Cost $47.37 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $1,602 (-27.7%) Shares 200,300 (-9.6%) Est. Cost $8.94 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $145 (-80.9%) Shares 6,600 (-82.6%) Est. Cost $21.20 Unrealized +4.0%

PWR QUANTA SVCS INC 0.0%

Value ($000) $4,856 (-11.2%) Shares 156,668 (-22.6%) Est. Cost $26.99 Unrealized +6.8%

NVDA NVIDIA CORP 0.0%

Value ($000) $2,207 (-21.7%) Shares 137,900 (-26.6%) Est. Cost $0.34 Unrealized +7.8%

— BRIGGS &amp STRATTON CORP 0.0%

Value ($000) $727 (-45.7%) Shares 34,614 (-48.3%) Est. Cost $19.80 Unrealized —

— ISHARES 0.0%

Value ($000) $14,302 (-4.1%) Shares 1,191,800 (-12.1%) Est. Cost $11.22 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $3,417 (-15.2%) Shares 1,139,000 (-15.2%) Est. Cost $2.92 Unrealized —

— MAGELLAN HEALTH SVCS INC 0.0%

Value ($000) $961 (-38.8%) Shares 16,279 (-38.9%) Est. Cost $56.07 Unrealized —

— KAPSTONE PAPER &amp PACKAGING C 0.0%

Value ($000) $511 (-54.3%) Shares 9,265 (-65.2%) Est. Cost $40.19 Unrealized —

— STERICYCLE INC 0.0%

Value ($000) $371 (-62.1%) Shares 3,200 (-62.4%) Est. Cost $112.09 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $27 (-95.7%) Shares 3,900 (-95.7%) Est. Cost $1.73 Unrealized +267.1%

— TOTAL SYS SVCS INC 0.0%

Value ($000) $6,768 (+9.8%) Shares 205,044 (-3.5%) Est. Cost $25.36 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value ($000) $16,341 (+3.8%) Shares 347,691 (-7.2%) Est. Cost $35.96 Unrealized +19.5%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $112 (-84.3%) Shares 1,100 (-86.6%) Est. Cost $90.32 Unrealized +0.5%

— SINA CORP 0.0%

Value ($000) $9,080 (-6.2%) Shares 108,100 (-9.5%) Est. Cost $84.00 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $1,868 (-24.2%) Shares 98,254 (-4.3%) Est. Cost $33.53 Unrealized —

YCS PROSHARES TR II 0.0%

Value ($000) $1,799 (-24.8%) Shares 25,700 (-33.4%) Est. Cost $64.06 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $643 (-48.0%) Shares 42,879 (-30.7%) Est. Cost $17.00 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $227 (-72.4%) Shares 8,400 (-73.4%) Est. Cost $24.62 Unrealized —

— GAFISA S A 0.0%

Value ($000) $90 (-86.8%) Shares 30,077 (-86.8%) Est. Cost $2.70 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value ($000) $74 (-88.9%) Shares 1,100 (-90.8%) Est. Cost $55.57 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $48 (-92.5%) Shares 1,400 (-93.0%) Est. Cost $23.83 Unrealized —

— CROSSTEX ENERGY INC 0.0%

Value ($000) $1,489 (+65.6%) Shares 41,450 (-7.7%) Est. Cost $19.77 Unrealized —

— SNYDERS-LANCE INC 0.0%

Value ($000) $74 (-88.8%) Shares 2,657 (-88.8%) Est. Cost $28.40 Unrealized —

— GOOGLE INC 0.4%

Value ($000) $346,392 (+0.2%) Shares 309,287 (-21.7%) Est. Cost $879.38 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $909 (-39.2%) Shares 9,000 (-37.9%) Est. Cost $51.03 Unrealized +17.5%

— ROCK-TENN CO 0.0%

Value ($000) $2,379 (-19.7%) Shares 22,665 (-22.7%) Est. Cost $100.08 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value ($000) $139 (-80.7%) Shares 2,476 (-83.9%) Est. Cost $43.32 Unrealized —

KR KROGER CO 0.0%

Value ($000) $3,078 (-15.9%) Shares 78,900 (-13.8%) Est. Cost $13.66 Unrealized +20.4%

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $1,122 (-34.2%) Shares 25,500 (-40.1%) Est. Cost $35.28 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,225 (-32.1%) Shares 24,500 (-36.2%) Est. Cost $34.68 Unrealized +8.5%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $506 (-53.4%) Shares 12,328 (-47.8%) Est. Cost $43.76 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $121 (-82.7%) Shares 11,000 (-89.0%) Est. Cost $7.00 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $19,859 (-2.8%) Shares 348,468 (-1.1%) Est. Cost $52.37 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $4,199 (+16.0%) Shares 123,462 (-18.2%) Est. Cost $21.54 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $1,447 (-28.6%) Shares 62,925 (-19.2%) Est. Cost $24.45 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $1,230 (-32.0%) Shares 123,071 (-25.1%) Est. Cost $11.68 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $13,697 (+4.4%) Shares 304,391 (-9.5%) Est. Cost $37.41 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $5,795 (-9.0%) Shares 89,170 (-3.4%) Est. Cost $11.84 Unrealized -4.8%

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $4,688 (-10.9%) Shares 312,500 (-10.9%) Est. Cost $15.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $3,744 (-13.3%) Shares 25,300 (-25.6%) Est. Cost $82.63 Unrealized +17.6%

— SUNOCO LOGISTICS PRTNRS L P 0.0%

Value ($000) $6,438 (+9.8%) Shares 85,850 (-3.4%) Est. Cost $63.94 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $4,468 (+14.7%) Shares 127,610 (-1.7%) Est. Cost $26.04 Unrealized +18.0%

— AARONS INC 0.0%

Value ($000) $1,361 (-29.7%) Shares 46,925 (-34.5%) Est. Cost $27.90 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $145 (-79.8%) Shares 15,967 (-82.2%) Est. Cost $7.98 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $309 (-65.0%) Shares 22,137 (-67.4%) Est. Cost $5.92 Unrealized +16.2%

KBR KBR INC 0.0%

Value ($000) $208 (-73.4%) Shares 6,700 (-72.5%) Est. Cost $27.09 Unrealized +2.6%

NEOG NEOGEN CORP 0.0%

Value ($000) $163 (-77.9%) Shares 3,630 (-70.4%) Est. Cost $13.20 Unrealized +31.8%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $45 (-92.7%) Shares 612 (-93.0%) Est. Cost $49.91 Unrealized +51.6%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3,328 (-14.7%) Shares 65,270 (-14.7%) Est. Cost $51.04 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $2,421 (-19.1%) Shares 23,500 (-17.5%) Est. Cost $72.30 Unrealized +3.1%

— CUBIC CORP 0.0%

Value ($000) $59 (-90.6%) Shares 1,135 (-90.5%) Est. Cost $48.12 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $373 (-60.4%) Shares 14,900 (-63.7%) Est. Cost $22.26 Unrealized —

— POLYPORE INTL INC 0.0%

Value ($000) $338 (-62.8%) Shares 8,900 (-60.8%) Est. Cost $39.53 Unrealized —

— CARRIZO OIL &amp GAS INC 0.0%

Value ($000) $1,355 (-29.6%) Shares 30,817 (-40.7%) Est. Cost $28.33 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $2,612 (-17.9%) Shares 145,100 (-22.4%) Est. Cost $17.04 Unrealized -0.2%

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $87 (-86.7%) Shares 2,232 (-88.4%) Est. Cost $19.67 Unrealized +29.0%

CBOE CBOE HLDGS INC 0.0%

Value ($000) $1,071 (-34.6%) Shares 21,000 (-42.3%) Est. Cost $39.96 Unrealized +6.6%

— WPX ENERGY INC 0.0%

Value ($000) $6,232 (-8.3%) Shares 311,573 (-12.9%) Est. Cost $18.94 Unrealized —

— GANNETT INC 0.0%

Value ($000) $3,306 (-14.6%) Shares 114,000 (-23.4%) Est. Cost $24.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $21,323 (+2.7%) Shares 180,700 (-1.6%) Est. Cost $111.74 Unrealized +3.5%

— PALL CORP 0.0%

Value ($000) $43 (-92.9%) Shares 500 (-93.7%) Est. Cost $66.43 Unrealized —

— EL PASO PIPELINE PARTNERS L 0.0%

Value ($000) $515 (-52.3%) Shares 14,300 (-44.4%) Est. Cost $42.40 Unrealized —

— B/E AEROSPACE INC 0.0%

Value ($000) $4,950 (+12.8%) Shares 56,900 (-5.3%) Est. Cost $72.10 Unrealized —

— XEROX CORP 0.0%

Value ($000) $3,762 (-13.0%) Shares 313,500 (-27.5%) Est. Cost $9.91 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $802 (-41.2%) Shares 57,300 (-45.4%) Est. Cost $13.32 Unrealized -21.5%

— ARKANSAS BEST CORP DEL 0.0%

Value ($000) $17 (-97.1%) Shares 500 (-97.8%) Est. Cost $22.95 Unrealized —

ICUI ICU MED INC 0.0%

Value ($000) $20 (-96.6%) Shares 328 (-96.2%) Est. Cost $66.13 Unrealized -2.7%

— ANN INC 0.0%

Value ($000) $5,679 (-9.0%) Shares 157,784 (-8.9%) Est. Cost $34.46 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $15,525 (-3.5%) Shares 172,500 (-8.8%) Est. Cost $76.95 Unrealized +10.7%

— EXELIS INC 0.0%

Value ($000) $4,342 (+14.7%) Shares 228,582 (-9.4%) Est. Cost $14.05 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $2,467 (-18.4%) Shares 45,700 (-24.5%) Est. Cost $37.50 Unrealized +9.6%

— QUIKSILVER INC 0.0%

Value ($000) $328 (-63.0%) Shares 41,000 (-67.6%) Est. Cost $6.44 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $1,419 (-28.2%) Shares 12,900 (-46.5%) Est. Cost $71.47 Unrealized +21.1%

— MOLYCORP INC DEL 0.0%

Value ($000) $1,274 (-30.4%) Shares 254,800 (-16.5%) Est. Cost $5.20 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $370 (-60.1%) Shares 12,338 (-60.0%) Est. Cost $24.80 Unrealized -7.5%

— TEXAS INDS INC 0.0%

Value ($000) $1,333 (-29.4%) Shares 19,600 (-31.5%) Est. Cost $65.14 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $519 (-51.7%) Shares 19,290 (-49.7%) Est. Cost $6.12 Unrealized -10.5%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $485 (-53.4%) Shares 8,500 (-17.5%) Est. Cost $43.09 Unrealized +2.8%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $302 (-64.7%) Shares 10,764 (-64.8%) Est. Cost $25.18 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $34,606 (+1.6%) Shares 607,091 (-9.1%) Est. Cost $27.97 Unrealized +22.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $2,457 (-18.4%) Shares 19,200 (-19.0%) Est. Cost $7.62 Unrealized +10.6%

ABM ABM INDS INC 0.0%

Value ($000) $222 (-71.4%) Shares 7,924 (-73.4%) Est. Cost $17.69 Unrealized +22.1%

IVZ INVESCO LTD 0.0%

Value ($000) $50 (-91.7%) Shares 1,400 (-92.8%) Est. Cost $20.30 Unrealized 0.0%

— GNC HLDGS INC 0.0%

Value ($000) $3,782 (-12.7%) Shares 65,200 (-18.7%) Est. Cost $54.19 Unrealized —

— BARNES GROUP INC 0.0%

Value ($000) $187 (-74.6%) Shares 4,918 (-77.3%) Est. Cost $29.97 Unrealized —

— GLATFELTER 0.0%

Value ($000) $153 (-78.2%) Shares 5,657 (-78.2%) Est. Cost $25.10 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $29 (-95.0%) Shares 300 (-95.3%) Est. Cost $93.15 Unrealized 0.0%

BALL BALL CORP 0.0%

Value ($000) $555 (-49.5%) Shares 10,900 (-56.4%) Est. Cost $20.76 Unrealized +4.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $3,033 (+21.8%) Shares 39,390 (-8.3%) Est. Cost $51.84 Unrealized +25.1%

AFL AFLAC INC 0.0%

Value ($000) $12,369 (+4.6%) Shares 187,400 (-3.4%) Est. Cost $21.11 Unrealized +16.6%

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $575 (-48.4%) Shares 4,916 (-58.1%) Est. Cost $18.32 Unrealized +50.2%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $369 (-59.4%) Shares 11,886 (-63.4%) Est. Cost $25.77 Unrealized +18.7%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $98 (-84.6%) Shares 1,883 (-87.3%) Est. Cost $26.52 Unrealized +22.8%

CACI CACI INTL INC 0.0%

Value ($000) $1,759 (-23.5%) Shares 24,100 (-27.6%) Est. Cost $61.30 Unrealized +15.7%

— INNOPHOS HOLDINGS INC 0.0%

Value ($000) $95 (-85.0%) Shares 1,967 (-83.9%) Est. Cost $47.17 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $1,904 (-22.0%) Shares 68,000 (-24.8%) Est. Cost $17.72 Unrealized -1.7%

— STERICYCLE INC 0.0%

Value ($000) $9,408 (-5.4%) Shares 81,103 (-6.2%) Est. Cost $112.09 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $732 (-42.2%) Shares 29,257 (-42.3%) Est. Cost $22.55 Unrealized +14.8%

— NEW ORIENTAL ED &amp TECH GRP I 0.0%

Value ($000) $2,557 (-17.3%) Shares 82,480 (-36.0%) Est. Cost $22.14 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $252 (-67.9%) Shares 9,315 (-70.4%) Est. Cost $5.31 Unrealized +1.7%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $3,030 (-14.9%) Shares 89,133 (-17.4%) Est. Cost $33.00 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,664 (-24.2%) Shares 52,000 (-19.5%) Est. Cost $32.01 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $32 (-94.3%) Shares 1,800 (-95.2%) Est. Cost $15.73 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $662 (-44.4%) Shares 13,500 (-51.3%) Est. Cost $40.62 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $183 (-74.3%) Shares 2,900 (-77.2%) Est. Cost $52.11 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $1,161 (-31.2%) Shares 9,526 (-41.3%) Est. Cost $37.72 Unrealized +25.5%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $1,488 (-26.1%) Shares 51,300 (-31.2%) Est. Cost $26.59 Unrealized +8.2%

HUBG HUB GROUP INC 0.0%

Value ($000) $173 (-75.3%) Shares 4,423 (-75.3%) Est. Cost $18.55 Unrealized +0.9%

— RED HAT INC 0.0%

Value ($000) $4,984 (+11.7%) Shares 89,000 (-8.2%) Est. Cost $50.65 Unrealized —

— TASER INTL INC 0.0%

Value ($000) $1,244 (-29.6%) Shares 83,013 (-34.2%) Est. Cost $13.34 Unrealized —

— NORTHERN TIER ENERGY LP 0.0%

Value ($000) $391 (-57.2%) Shares 16,307 (-66.1%) Est. Cost $19.85 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $1,458 (-26.3%) Shares 27,000 (-30.4%) Est. Cost $49.27 Unrealized —

— FORWARD AIR CORP 0.0%

Value ($000) $98 (-84.2%) Shares 2,282 (-85.3%) Est. Cost $38.28 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $1,788 (-22.5%) Shares 55,912 (-39.5%) Est. Cost $11.27 Unrealized +30.0%

— PALL CORP 0.0%

Value ($000) $60 (-89.6%) Shares 700 (-90.7%) Est. Cost $66.43 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $188 (-73.2%) Shares 8,950 (-73.2%) Est. Cost $14.14 Unrealized +2.4%

— NORTHWEST NAT GAS CO 0.0%

Value ($000) $588 (-46.6%) Shares 13,996 (-47.9%) Est. Cost $42.51 Unrealized —

TNC TENNANT CO 0.0%

Value ($000) $69 (-88.1%) Shares 1,026 (-89.1%) Est. Cost $41.34 Unrealized +31.8%

OKE ONEOK INC NEW 0.0%

Value ($000) $16,346 (-3.0%) Shares 263,681 (-17.1%) Est. Cost $19.75 Unrealized +23.5%

NVS NOVARTIS A G 0.0%

Value ($000) $3,152 (-14.0%) Shares 39,400 (-18.3%) Est. Cost $73.18 Unrealized —

IYM ISHARES 0.0%

Value ($000) $203 (-71.6%) Shares 2,500 (-74.5%) Est. Cost — Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $29 (-94.6%) Shares 1,900 (-95.8%) Est. Cost $8.72 Unrealized +38.7%

— APOLLO RESIDENTIAL MTG INC 0.0%

Value ($000) $5,606 (-8.4%) Shares 400,439 (-8.4%) Est. Cost $14.50 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $400 (-56.0%) Shares 23,574 (-63.8%) Est. Cost $14.60 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $10,925 (+4.9%) Shares 179,100 (-3.7%) Est. Cost $57.14 Unrealized —

MRSH MARSH &amp MCLENNAN COS INC 0.0%

Value ($000) $3,361 (-13.2%) Shares 70,000 (-22.2%) Est. Cost $34.51 Unrealized +8.3%

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $532 (-48.9%) Shares 59,100 (-43.2%) Est. Cost $9.68 Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value ($000) $486 (-51.2%) Shares 18,050 (-56.5%) Est. Cost $24.53 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $2,700 (-15.8%) Shares 47,380 (-23.2%) Est. Cost $51.18 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value ($000) $633 (-44.5%) Shares 21,083 (-50.1%) Est. Cost $24.84 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value ($000) $14 (-97.3%) Shares 200 (-97.5%) Est. Cost $69.35 Unrealized —

— ULTRATECH INC 0.0%

Value ($000) $331 (-60.5%) Shares 11,400 (-59.1%) Est. Cost $36.68 Unrealized —

KLIC KULICKE &amp SOFFA INDS INC 0.0%

Value ($000) $66 (-88.5%) Shares 5,027 (-90.3%) Est. Cost $9.86 Unrealized +11.0%

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $6,512 (-7.2%) Shares 1,085,300 (-22.7%) Est. Cost $5.61 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $3,144 (-13.8%) Shares 74,857 (-38.5%) Est. Cost $28.40 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $2,181 (-18.8%) Shares 83,900 (-18.8%) Est. Cost $25.85 Unrealized -0.1%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $835 (-37.7%) Shares 7,726 (-37.1%) Est. Cost $86.49 Unrealized +12.8%

PEP PEPSICO INC 0.2%

Value ($000) $147,027 (+0.3%) Shares 1,793,092 (-3.3%) Est. Cost $56.19 Unrealized +2.8%

— CONSOL ENERGY INC 0.0%

Value ($000) $6,091 (+9.0%) Shares 160,300 (-5.3%) Est. Cost $29.84 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $333 (-60.2%) Shares 22,177 (-62.9%) Est. Cost $13.13 Unrealized +13.7%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $857 (-37.0%) Shares 25,958 (-40.8%) Est. Cost $8.80 Unrealized +8.9%

— SUPERVALU INC 0.0%

Value ($000) $317 (-61.3%) Shares 45,300 (-55.8%) Est. Cost $6.39 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $202 (-71.3%) Shares 4,818 (-76.8%) Est. Cost $20.24 Unrealized +22.7%

PTC PTC INC 0.0%

Value ($000) $1,313 (-27.6%) Shares 37,522 (-42.1%) Est. Cost $26.06 Unrealized +17.9%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $529 (-48.6%) Shares 25,168 (-46.2%) Est. Cost $28.35 Unrealized —

— UIL HLDG CORP 0.0%

Value ($000) $531 (-48.5%) Shares 14,001 (-49.8%) Est. Cost $38.25 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $1,565 (-24.2%) Shares 33,300 (-22.6%) Est. Cost $46.89 Unrealized +4.5%

FLR FLUOR CORP NEW 0.0%

Value ($000) $4,376 (+12.8%) Shares 54,700 (-1.3%) Est. Cost $55.64 Unrealized +21.6%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $2,253 (-18.1%) Shares 66,266 (-32.5%) Est. Cost $11.53 Unrealized +100.2%

— ATHENAHEALTH INC 0.0%

Value ($000) $2,788 (-15.1%) Shares 20,806 (-31.6%) Est. Cost $84.75 Unrealized —

— LUMINEX CORP DEL 0.0%

Value ($000) $43 (-92.0%) Shares 2,227 (-91.7%) Est. Cost $20.60 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $3,519 (-12.3%) Shares 502,700 (-37.4%) Est. Cost $5.98 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $2,296 (+27.4%) Shares 53,400 (-2.2%) Est. Cost $31.01 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $2,861 (-14.7%) Shares 25,100 (-28.9%) Est. Cost $64.09 Unrealized +36.2%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $4 (-99.2%) Shares 200 (-99.2%) Est. Cost $14.14 Unrealized +2.4%

— POLYCOM INC 0.0%

Value ($000) $3 (-99.4%) Shares 300 (-99.4%) Est. Cost $10.13 Unrealized —

— TENNECO INC 0.0%

Value ($000) $868 (-36.2%) Shares 15,500 (-43.0%) Est. Cost $50.06 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $75 (-86.8%) Shares 12,500 (-89.0%) Est. Cost $4.94 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value ($000) $23 (-95.5%) Shares 669 (-95.4%) Est. Cost $25.90 Unrealized +17.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $30,582 (-1.6%) Shares 1,132,700 (-16.2%) Est. Cost $18.22 Unrealized +28.0%

MLI MUELLER INDS INC 0.0%

Value ($000) $821 (-37.4%) Shares 13,030 (-45.4%) Est. Cost $10.20 Unrealized +15.1%

— POLYCOM INC 0.0%

Value ($000) $166 (-74.6%) Shares 15,100 (-76.9%) Est. Cost $10.13 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $275 (-63.9%) Shares 8,600 (-63.9%) Est. Cost $21.65 Unrealized -0.7%

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $320 (-60.3%) Shares 64,000 (-52.4%) Est. Cost $5.58 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $40 (-92.4%) Shares 1,466 (-92.5%) Est. Cost $20.70 Unrealized +38.5%

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value ($000) $1,418 (-25.4%) Shares 18,900 (-26.5%) Est. Cost $83.59 Unrealized —

IEZ ISHARES 0.0%

Value ($000) $119 (-80.2%) Shares 1,862 (-80.8%) Est. Cost $58.03 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $3,302 (-12.7%) Shares 37,100 (-21.6%) Est. Cost $81.72 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $218 (-68.9%) Shares 3,900 (-68.8%) Est. Cost $56.05 Unrealized —

— ROCKWELL MED INC 0.0%

Value ($000) $597 (-44.6%) Shares 59,666 (-39.1%) Est. Cost $7.92 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $201 (-70.4%) Shares 25,099 (-70.5%) Est. Cost $6.91 Unrealized +46.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $48,001 (+1.0%) Shares 979,600 (-5.2%) Est. Cost $26.82 Unrealized -0.8%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $1,940 (-19.7%) Shares 242,504 (-19.7%) Est. Cost $6.44 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value ($000) $513 (-48.2%) Shares 23,452 (-47.9%) Est. Cost $24.04 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $3,960 (+13.7%) Shares 40,000 (-9.3%) Est. Cost $89.43 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $680 (-41.2%) Shares 61,800 (-25.2%) Est. Cost $10.75 Unrealized +3.1%

— HATTERAS FINL CORP 0.0%

Value ($000) $541 (-46.8%) Shares 33,800 (-40.2%) Est. Cost $20.44 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $218 (-68.6%) Shares 2,009 (-68.5%) Est. Cost $110.69 Unrealized —

ANDE ANDERSONS INC 0.0%

Value ($000) $102 (-82.4%) Shares 1,150 (-86.3%) Est. Cost $27.72 Unrealized +51.0%

— PACWEST BANCORP DEL 0.0%

Value ($000) $1,664 (-22.2%) Shares 39,617 (-37.0%) Est. Cost $32.46 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $3,412 (-12.2%) Shares 41,618 (-11.1%) Est. Cost $72.96 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $874 (-35.0%) Shares 9,300 (-38.4%) Est. Cost $40.27 Unrealized +13.0%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $855 (-35.4%) Shares 9,100 (-40.9%) Est. Cost $83.31 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $498 (-48.3%) Shares 71,100 (-26.2%) Est. Cost $11.28 Unrealized -25.5%

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value ($000) $109 (-81.0%) Shares 6,742 (-82.4%) Est. Cost $13.02 Unrealized +24.0%

— PROSHARES TR II 0.0%

Value ($000) $8,750 (+5.6%) Shares 65,300 (-17.2%) Est. Cost $134.04 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $8,047 (+6.1%) Shares 143,700 (-35.6%) Est. Cost $50.12 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $587 (-44.2%) Shares 20,286 (-48.0%) Est. Cost $23.71 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $828 (-35.9%) Shares 6,581 (-39.4%) Est. Cost $118.87 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $4,337 (-9.6%) Shares 74,794 (-1.8%) Est. Cost $12.20 Unrealized +22.5%

— KNIGHT TRANSN INC 0.0%

Value ($000) $116 (-79.9%) Shares 6,408 (-82.3%) Est. Cost $16.82 Unrealized —

— CEC ENTMT INC 0.0%

Value ($000) $181 (-71.8%) Shares 4,136 (-71.0%) Est. Cost $41.02 Unrealized —

— IRELAND BK 0.0%

Value ($000) $595 (-43.6%) Shares 42,500 (-55.7%) Est. Cost $11.42 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1,099 (-29.5%) Shares 11,100 (-30.2%) Est. Cost $93.00 Unrealized -4.5%

MOV MOVADO GROUP INC 0.0%

Value ($000) $321 (-58.8%) Shares 7,282 (-59.9%) Est. Cost $33.39 Unrealized +34.1%

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $1,129 (-28.9%) Shares 125,500 (-28.8%) Est. Cost $5.87 Unrealized +10.0%

— ATWOOD OCEANICS INC 0.0%

Value ($000) $334 (-57.8%) Shares 6,300 (-56.3%) Est. Cost $52.91 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $452 (-50.3%) Shares 20,523 (-61.6%) Est. Cost $15.30 Unrealized +34.8%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $183 (-71.4%) Shares 2,020 (-76.6%) Est. Cost $12.73 Unrealized +25.9%

NPO ENPRO INDS INC 0.0%

Value ($000) $167 (-73.2%) Shares 2,930 (-71.8%) Est. Cost $49.52 Unrealized +15.9%

DSX DIANA SHIPPING INC 0.0%

Value ($000) $274 (-62.5%) Shares 21,100 (-65.4%) Est. Cost $7.01 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $917 (-33.2%) Shares 19,918 (-30.3%) Est. Cost $54.12 Unrealized -12.8%

— THERAVANCE INC 0.0%

Value ($000) $613 (-42.6%) Shares 17,500 (-34.5%) Est. Cost $38.53 Unrealized —

— FIRST FINL HLDGS INC NEW 0.0%

Value ($000) $265 (-63.1%) Shares 4,017 (-69.3%) Est. Cost $54.92 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $262 (-63.4%) Shares 161,000 (-68.3%) Est. Cost $1.41 Unrealized —

— PRIVATEBANCORP INC 0.0%

Value ($000) $215 (-67.9%) Shares 7,672 (-75.9%) Est. Cost $21.23 Unrealized —

IYF ISHARES 0.0%

Value ($000) $64 (-87.6%) Shares 800 (-88.7%) Est. Cost $73.62 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $2,279 (-16.6%) Shares 134,000 (-21.5%) Est. Cost $15.36 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $2,007 (-18.4%) Shares 59,008 (-28.0%) Est. Cost $32.14 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $12 (-97.4%) Shares 300 (-97.0%) Est. Cost $43.76 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $994 (-31.3%) Shares 14,400 (-40.2%) Est. Cost — Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $318 (-58.7%) Shares 10,972 (-62.9%) Est. Cost $23.45 Unrealized +8.8%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $5,727 (-7.3%) Shares 408,978 (-13.9%) Est. Cost $13.32 Unrealized -21.5%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $1,403 (-24.3%) Shares 30,500 (-21.0%) Est. Cost $54.12 Unrealized -12.8%

— IGATE CORP 0.0%

Value ($000) $440 (-50.6%) Shares 11,007 (-66.6%) Est. Cost $18.86 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $45 (-90.9%) Shares 5,027 (-89.8%) Est. Cost $7.65 Unrealized —

NYF ISHARES 0.0%

Value ($000) $1,059 (-29.7%) Shares 10,168 (-30.5%) Est. Cost $104.32 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $1,078 (-29.2%) Shares 46,885 (-41.5%) Est. Cost $19.99 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $782 (-36.3%) Shares 26,979 (-64.8%) Est. Cost $9.48 Unrealized +179.0%

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $205 (-68.5%) Shares 2,945 (-67.8%) Est. Cost $43.17 Unrealized +10.0%

PSO PEARSON PLC 0.0%

Value ($000) $3,279 (-11.9%) Shares 149,053 (-19.9%) Est. Cost $17.91 Unrealized —

— NEW YORK CMNTY CAP TR V 0.0%

Value ($000) $350 (-55.9%) Shares 8,288 (-52.7%) Est. Cost $46.12 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $102 (-81.3%) Shares 34,100 (-75.0%) Est. Cost $3.94 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $3,970 (-10.0%) Shares 152,786 (-30.8%) Est. Cost $16.25 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1,645 (-21.1%) Shares 29,900 (-21.1%) Est. Cost $36.93 Unrealized -2.8%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $630 (-41.1%) Shares 57,285 (-46.5%) Est. Cost $12.75 Unrealized -16.4%

LZB LA Z BOY INC 0.0%

Value ($000) $202 (-68.5%) Shares 6,511 (-77.7%) Est. Cost $18.51 Unrealized +39.7%

— IMPAX LABORATORIES INC 0.0%

Value ($000) $316 (-58.1%) Shares 12,616 (-66.5%) Est. Cost $19.93 Unrealized —

— G &amp K SVCS INC 0.0%

Value ($000) $221 (-66.5%) Shares 3,566 (-67.6%) Est. Cost $47.56 Unrealized —

— HFF INC 0.0%

Value ($000) $21 (-95.4%) Shares 791 (-95.7%) Est. Cost $17.76 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $93 (-82.5%) Shares 1,200 (-84.0%) Est. Cost $11.84 Unrealized +38.3%

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $454 (-49.0%) Shares 6,400 (-53.3%) Est. Cost $69.97 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $277 (-61.2%) Shares 3,500 (-57.8%) Est. Cost $88.09 Unrealized —

— MTS SYS CORP 0.0%

Value ($000) $63 (-87.4%) Shares 886 (-88.7%) Est. Cost $56.57 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $5,067 (-7.9%) Shares 168,900 (-20.2%) Est. Cost $24.52 Unrealized —

JJSF J &amp J SNACK FOODS CORP 0.0%

Value ($000) $259 (-62.7%) Shares 2,948 (-66.0%) Est. Cost $61.94 Unrealized +11.8%

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $17,855 (+2.5%) Shares 357,100 (-30.3%) Est. Cost $25.21 Unrealized +6.5%

— ANALOGIC CORP 0.0%

Value ($000) $271 (-61.5%) Shares 3,068 (-64.3%) Est. Cost $72.82 Unrealized —

— ALERE INC 0.0%

Value ($000) $266 (-61.9%) Shares 7,400 (-68.2%) Est. Cost $26.92 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $1,077 (-28.6%) Shares 359,250 (-4.8%) Est. Cost $5.25 Unrealized —

— EBIX INC 0.0%

Value ($000) $49 (-89.8%) Shares 3,472 (-93.5%) Est. Cost $9.26 Unrealized —

— II VI INC 0.0%

Value ($000) $168 (-71.9%) Shares 9,878 (-70.3%) Est. Cost $16.26 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $61 (-87.6%) Shares 754 (-89.7%) Est. Cost $60.84 Unrealized +19.7%

— HEALTH NET INC 0.0%

Value ($000) $145 (-74.7%) Shares 5,000 (-73.0%) Est. Cost $31.73 Unrealized —

TILE INTERFACE INC 0.0%

Value ($000) $136 (-75.9%) Shares 6,484 (-78.2%) Est. Cost $17.44 Unrealized +15.6%

— LORAL SPACE &amp COMMUNICATNS I 0.0%

Value ($000) $80 (-84.3%) Shares 1,000 (-86.8%) Est. Cost $65.76 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $21 (-95.3%) Shares 300 (-96.0%) Est. Cost $41.85 Unrealized +42.3%

OC OWENS CORNING NEW 0.0%

Value ($000) $6,735 (+6.8%) Shares 168,357 (-1.2%) Est. Cost $41.26 Unrealized -8.1%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $4,132 (-9.4%) Shares 153,043 (-26.2%) Est. Cost $19.45 Unrealized +24.6%

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $52 (-89.2%) Shares 1,992 (-90.5%) Est. Cost $21.50 Unrealized —

URE PROSHARES TR 0.0%

Value ($000) $3 (-99.3%) Shares 39 (-99.4%) Est. Cost $70.02 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $28,492 (-1.5%) Shares 365,278 (-7.8%) Est. Cost $39.40 Unrealized +20.4%

— KAPSTONE PAPER &amp PACKAGING C 0.0%

Value ($000) $1,409 (-23.2%) Shares 25,600 (-41.4%) Est. Cost $40.19 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $334 (-56.1%) Shares 9,246 (-65.9%) Est. Cost $23.81 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $156 (-73.2%) Shares 5,795 (-76.1%) Est. Cost $12.82 Unrealized +22.1%

META FACEBOOK INC 0.4%

Value ($000) $358,204 (+0.1%) Shares 6,633,400 (-7.3%) Est. Cost $36.51 Unrealized +36.6%

— RITE AID CORP 0.0%

Value ($000) $742 (-36.4%) Shares 148,300 (-49.1%) Est. Cost $3.43 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $60 (-87.6%) Shares 4,300 (-51.1%) Est. Cost $12.44 Unrealized +10.4%

— URS CORP NEW 0.0%

Value ($000) $21 (-95.3%) Shares 400 (-95.2%) Est. Cost $49.56 Unrealized —

— ABAXIS INC 0.0%

Value ($000) $20 (-95.5%) Shares 529 (-95.0%) Est. Cost $47.51 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $14 (-96.8%) Shares 500 (-97.0%) Est. Cost $26.31 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $66 (-86.5%) Shares 33,300 (-59.0%) Est. Cost $4.51 Unrealized —

— BARNES &amp NOBLE INC 0.0%

Value ($000) $4,067 (-9.4%) Shares 290,500 (-22.3%) Est. Cost $15.41 Unrealized —

MYE MYERS INDS INC 0.0%

Value ($000) $30 (-93.3%) Shares 1,440 (-93.6%) Est. Cost $9.84 Unrealized +34.7%

— LACLEDE GROUP INC 0.0%

Value ($000) $1,842 (-18.6%) Shares 40,939 (-18.6%) Est. Cost $45.67 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $604 (-41.0%) Shares 8,283 (-47.4%) Est. Cost $64.31 Unrealized +8.6%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $555 (-43.0%) Shares 37,000 (-46.8%) Est. Cost $14.06 Unrealized +4.8%

OC OWENS CORNING NEW 0.0%

Value ($000) $500 (-45.5%) Shares 12,500 (-49.6%) Est. Cost $41.26 Unrealized -8.1%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $421 (-49.8%) Shares 3,900 (-49.4%) Est. Cost $86.49 Unrealized +12.8%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $6,314 (-6.2%) Shares 61,900 (-2.5%) Est. Cost $77.88 Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value ($000) $61 (-87.2%) Shares 1,743 (-85.8%) Est. Cost $33.84 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $1,556 (-21.1%) Shares 25,100 (-26.2%) Est. Cost $56.24 Unrealized —

— EPL OIL &amp GAS INC 0.0%

Value ($000) $175 (-70.4%) Shares 6,296 (-60.6%) Est. Cost $30.75 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $434 (-48.9%) Shares 36,200 (-53.1%) Est. Cost $10.89 Unrealized —

IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.0%

Value ($000) $4,403 (-8.6%) Shares 41,216 (-8.4%) Est. Cost $107.72 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $805 (-34.0%) Shares 61,900 (-44.1%) Est. Cost $6.60 Unrealized +22.0%

— CIMAREX ENERGY CO 0.0%

Value ($000) $270 (-60.4%) Shares 2,600 (-63.4%) Est. Cost $65.00 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $3,624 (-10.2%) Shares 25,700 (-24.2%) Est. Cost $139.44 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $1,161 (-26.1%) Shares 48,429 (-26.0%) Est. Cost $24.22 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $10,237 (+4.2%) Shares 108,904 (-5.8%) Est. Cost $81.70 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $3,510 (+13.2%) Shares 116,978 (-13.2%) Est. Cost $19.91 Unrealized —

— RED HAT INC 0.0%

Value ($000) $5,359 (+8.2%) Shares 95,700 (-11.1%) Est. Cost $50.65 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $703 (-36.6%) Shares 78,100 (-36.5%) Est. Cost $11.24 Unrealized —

— CA INC 0.0%

Value ($000) $1,264 (-24.2%) Shares 38,300 (-33.4%) Est. Cost $28.67 Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value ($000) $962 (-29.6%) Shares 16,300 (-33.2%) Est. Cost $54.24 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $162 (-71.4%) Shares 9,500 (-71.5%) Est. Cost $5.44 Unrealized +1.5%

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $173 (-70.0%) Shares 4,802 (-77.5%) Est. Cost $25.29 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $61 (-86.9%) Shares 2,441 (-88.4%) Est. Cost $20.54 Unrealized +19.5%

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $47 (-89.6%) Shares 1,009 (-91.5%) Est. Cost $33.03 Unrealized —

— CASH AMER INTL INC 0.0%

Value ($000) $389 (-50.8%) Shares 10,223 (-41.8%) Est. Cost $45.48 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $49 (-89.1%) Shares 1,900 (-89.0%) Est. Cost $19.88 Unrealized -2.4%

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $753 (-34.6%) Shares 8,100 (-32.5%) Est. Cost $94.59 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $177 (-69.3%) Shares 1,650 (-61.6%) Est. Cost $112.45 Unrealized +4.6%

IWO ISHARES 0.0%

Value ($000) $527 (-43.0%) Shares 3,900 (-47.3%) Est. Cost $111.51 Unrealized —

— ISHARES 0.0%

Value ($000) $279 (-58.7%) Shares 19,900 (-61.7%) Est. Cost $13.30 Unrealized —

TBI TRUEBLUE INC 0.0%

Value ($000) $146 (-73.1%) Shares 5,806 (-74.3%) Est. Cost $21.57 Unrealized +15.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $564 (-41.3%) Shares 5,700 (-41.8%) Est. Cost $93.00 Unrealized -4.5%

— MGIC INVT CORP WIS 0.0%

Value ($000) $199 (-66.6%) Shares 144,000 (-69.5%) Est. Cost $1.23 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $128 (-75.6%) Shares 42,905 (-75.4%) Est. Cost $6.55 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value ($000) $177 (-69.1%) Shares 3,400 (-74.4%) Est. Cost $48.75 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $103 (-79.3%) Shares 1,908 (-85.0%) Est. Cost $34.06 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $50 (-88.8%) Shares 1,477 (-89.0%) Est. Cost $32.29 Unrealized +0.4%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $155 (-71.8%) Shares 160,000 (-70.5%) Est. Cost $1.03 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $2,461 (-13.8%) Shares 39,700 (-1.2%) Est. Cost $65.75 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $1,703 (-18.8%) Shares 12,900 (-21.8%) Est. Cost $124.16 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $974 (-28.7%) Shares 81,200 (-28.7%) Est. Cost $13.00 Unrealized -6.1%

— EBIX INC 0.0%

Value ($000) $259 (-60.3%) Shares 18,500 (-74.4%) Est. Cost $9.26 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $11,932 (-3.2%) Shares 67,800 (-13.1%) Est. Cost $176.17 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value ($000) $309 (-55.9%) Shares 6,576 (-52.2%) Est. Cost $50.09 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $63 (-86.2%) Shares 1,960 (-87.5%) Est. Cost $25.68 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $644 (-37.8%) Shares 19,500 (-51.0%) Est. Cost $33.00 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $164 (-70.5%) Shares 4,000 (-73.3%) Est. Cost $35.06 Unrealized +18.8%

GPC GENUINE PARTS CO 0.0%

Value ($000) $1,420 (-21.5%) Shares 17,100 (-24.3%) Est. Cost $54.56 Unrealized +4.9%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $1,180 (-24.7%) Shares 29,500 (-34.2%) Est. Cost $34.24 Unrealized —

EPI WISDOMTREE TR 0.0%

Value ($000) $230 (-62.8%) Shares 13,500 (-67.2%) Est. Cost $15.11 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $223 (-63.5%) Shares 7,649 (-68.7%) Est. Cost $23.24 Unrealized +21.8%

IBN ICICI BK LTD 0.0%

Value ($000) $11,240 (-3.3%) Shares 303,813 (-21.6%) Est. Cost $35.21 Unrealized —

— ISHARES 0.0%

Value ($000) $527 (-42.3%) Shares 35,100 (-46.2%) Est. Cost $14.67 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value ($000) $213 (-64.5%) Shares 13,223 (-64.7%) Est. Cost $13.30 Unrealized +17.4%

— GENCORP INC 0.0%

Value ($000) $102 (-79.1%) Shares 5,696 (-81.4%) Est. Cost $16.25 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value ($000) $40 (-90.6%) Shares 348 (-93.6%) Est. Cost $69.95 Unrealized +34.3%

— BRIGHTCOVE INC 0.0%

Value ($000) $218 (-63.8%) Shares 15,513 (-71.7%) Est. Cost $9.11 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $948 (-28.8%) Shares 41,200 (-41.2%) Est. Cost $21.75 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $8,088 (-4.5%) Shares 1,011,132 (-4.5%) Est. Cost $7.46 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $627 (-37.9%) Shares 5,700 (-41.8%) Est. Cost $50.99 Unrealized +26.4%

— ENTROPIC COMMUNICATIONS INC 0.0%

Value ($000) $112 (-77.3%) Shares 28,240 (-77.1%) Est. Cost $4.22 Unrealized —

— COVIDIEN PLC 0.0%

Value ($000) $4,161 (+10.1%) Shares 61,200 (-2.9%) Est. Cost $68.00 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value ($000) $85 (-81.7%) Shares 1,391 (-82.4%) Est. Cost $52.47 Unrealized +15.5%

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $75 (-83.5%) Shares 2,200 (-84.1%) Est. Cost $33.00 Unrealized —

— TANGOE INC 0.0%

Value ($000) $70 (-84.4%) Shares 3,860 (-80.2%) Est. Cost $15.44 Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value ($000) $1,290 (-22.7%) Shares 184,429 (-22.6%) Est. Cost $8.67 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $228 (-62.4%) Shares 5,077 (-64.8%) Est. Cost $38.63 Unrealized +10.3%

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value ($000) $165 (-69.6%) Shares 20,600 (-69.7%) Est. Cost $6.93 Unrealized —

— SONIC CORP 0.0%

Value ($000) $71 (-84.2%) Shares 3,547 (-86.6%) Est. Cost $14.56 Unrealized —

IWV ISHARES 0.0%

Value ($000) $341 (-52.4%) Shares 3,100 (-56.3%) Est. Cost $106.84 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $15 (-96.2%) Shares 1,400 (-96.4%) Est. Cost $9.56 Unrealized —

— ANSYS INC 0.0%

Value ($000) $2,288 (-14.0%) Shares 26,289 (-15.1%) Est. Cost $75.90 Unrealized —

— QUIKSILVER INC 0.0%

Value ($000) $554 (-40.1%) Shares 69,300 (-47.6%) Est. Cost $6.44 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $11,888 (+3.2%) Shares 297,168 (-27.8%) Est. Cost $28.55 Unrealized +11.5%

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $607 (-37.8%) Shares 33,700 (-37.8%) Est. Cost $27.79 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $17 (-95.6%) Shares 478 (-96.0%) Est. Cost $31.79 Unrealized +8.3%

— ROCKWELL MED INC 0.0%

Value ($000) $480 (-43.3%) Shares 48,000 (-37.6%) Est. Cost $7.92 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $70 (-83.9%) Shares 1,198 (-88.5%) Est. Cost $33.81 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $80,812 (+0.5%) Shares 950,731 (-5.5%) Est. Cost $14.15 Unrealized +8.1%

— BRF SA 0.0%

Value ($000) $1,352 (-21.2%) Shares 67,596 (-5.4%) Est. Cost $22.97 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $366 (-49.8%) Shares 8,523 (-49.7%) Est. Cost $39.83 Unrealized +20.4%

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $170 (-68.1%) Shares 10,023 (-71.8%) Est. Cost $13.72 Unrealized —

— POLYPORE INTL INC 0.0%

Value ($000) $714 (-33.6%) Shares 18,800 (-30.1%) Est. Cost $39.53 Unrealized —

AAON AAON INC 0.0%

Value ($000) $49 (-88.1%) Shares 1,571 (-90.1%) Est. Cost $8.22 Unrealized +42.2%

— PIEDMONT NAT GAS INC 0.0%

Value ($000) $1,900 (-16.0%) Shares 57,598 (-18.5%) Est. Cost $33.74 Unrealized —

AES AES CORP 0.0%

Value ($000) $81 (-81.6%) Shares 5,800 (-82.9%) Est. Cost $8.43 Unrealized +10.7%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $554 (-39.3%) Shares 8,800 (-46.0%) Est. Cost $54.53 Unrealized —

— KAYNE ANDERSON ENRGY TTL RT 0.0%

Value ($000) $332 (-52.0%) Shares 12,300 (-48.4%) Est. Cost $29.86 Unrealized —

NSP INSPERITY INC 0.0%

Value ($000) $80 (-81.8%) Shares 2,224 (-81.2%) Est. Cost $10.26 Unrealized +24.3%

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $520 (-40.8%) Shares 27,297 (-41.0%) Est. Cost $20.80 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $1,983 (-15.3%) Shares 42,207 (-6.2%) Est. Cost $40.00 Unrealized +7.7%

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value ($000) $275 (-56.5%) Shares 8,866 (-60.7%) Est. Cost $25.40 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $206 (-63.4%) Shares 1,100 (-60.7%) Est. Cost $167.53 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $8,130 (-4.2%) Shares 50,500 (-23.8%) Est. Cost $113.10 Unrealized +24.3%

— CHICOS FAS INC 0.0%

Value ($000) $263 (-57.5%) Shares 14,600 (-62.3%) Est. Cost $17.44 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $1,263 (-21.9%) Shares 13,029 (-30.0%) Est. Cost $11.16 Unrealized +31.2%

— EBIX INC 0.0%

Value ($000) $1,253 (+39.5%) Shares 89,500 (-10.3%) Est. Cost $9.26 Unrealized —

— COTT CORP QUE 0.0%

Value ($000) $11 (-97.0%) Shares 1,300 (-97.5%) Est. Cost $7.03 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $526 (-40.2%) Shares 18,800 (-44.4%) Est. Cost $21.49 Unrealized -5.2%

— TW TELECOM INC 0.0%

Value ($000) $2,943 (-10.7%) Shares 98,125 (-13.6%) Est. Cost $28.90 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $98 (-78.2%) Shares 3,162 (-78.9%) Est. Cost $30.54 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $14,318 (-2.4%) Shares 265,206 (-27.7%) Est. Cost $44.09 Unrealized +24.0%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $1,193 (-22.7%) Shares 41,100 (-1.4%) Est. Cost $44.80 Unrealized -24.4%

UNM UNUM GROUP 0.0%

Value ($000) $4 (-98.9%) Shares 100 (-99.2%) Est. Cost $28.13 Unrealized +16.4%

— DIREXION SHS ETF TR 0.0%

Value ($000) $7,779 (+4.7%) Shares 87,400 (-12.9%) Est. Cost — Unrealized —

— SMITH &amp WESSON HLDG CORP 0.0%

Value ($000) $307 (-53.1%) Shares 23,600 (-64.0%) Est. Cost $9.99 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $304 (-53.4%) Shares 6,600 (-60.5%) Est. Cost $26.84 Unrealized +36.4%

— CABELAS INC 0.0%

Value ($000) $257 (-57.5%) Shares 3,900 (-59.4%) Est. Cost $65.47 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $104 (-76.9%) Shares 14,827 (-76.9%) Est. Cost $5.95 Unrealized +24.8%

— AMCOL INTL CORP 0.0%

Value ($000) $45 (-88.5%) Shares 1,357 (-88.9%) Est. Cost $31.67 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $515 (-40.1%) Shares 9,700 (-48.1%) Est. Cost $34.92 Unrealized +14.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $380 (-47.6%) Shares 21,100 (-59.3%) Est. Cost $12.10 Unrealized +26.1%

— BIGLARI HLDGS INC 0.0%

Value ($000) $247 (-58.3%) Shares 488 (-66.0%) Est. Cost $411.03 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $2,297 (-13.0%) Shares 143,600 (-13.0%) Est. Cost $16.00 Unrealized —

— CVR PARTNERS LP 0.0%

Value ($000) $40 (-89.6%) Shares 2,500 (-88.9%) Est. Cost $21.60 Unrealized —

— CAPITAL BK FINL CORP 0.0%

Value ($000) $69 (-83.3%) Shares 3,179 (-83.8%) Est. Cost $20.97 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $125 (-73.2%) Shares 7,408 (-76.2%) Est. Cost $9.47 Unrealized +7.5%

— OUTERWALL INC 0.0%

Value ($000) $2,084 (-14.1%) Shares 31,100 (-35.9%) Est. Cost $49.99 Unrealized —

— QUIKSILVER INC 0.0%

Value ($000) $1,030 (-24.9%) Shares 128,621 (-34.3%) Est. Cost $6.44 Unrealized —

— ACTUANT CORP 0.0%

Value ($000) $1,989 (-14.6%) Shares 55,241 (-9.9%) Est. Cost $32.96 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $156 (-68.5%) Shares 4,600 (-65.7%) Est. Cost $31.24 Unrealized +9.1%

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $2,833 (-10.7%) Shares 566,400 (-10.7%) Est. Cost $7.39 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $210 (-61.7%) Shares 800 (-69.2%) Est. Cost $137.87 Unrealized +19.6%

— CONTANGO OIL &amp GAS COMPANY 0.0%

Value ($000) $207 (-62.1%) Shares 4,404 (-71.0%) Est. Cost $33.77 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $7,019 (-4.6%) Shares 242,024 (-1.3%) Est. Cost $30.47 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $3,837 (-8.1%) Shares 20,300 (-18.8%) Est. Cost $60.76 Unrealized +20.2%

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value ($000) $139 (-70.9%) Shares 7,305 (-72.4%) Est. Cost $14.59 Unrealized +6.0%

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $25 (-93.1%) Shares 1,000 (-91.7%) Est. Cost $29.61 Unrealized —

— ANNIES INC 0.0%

Value ($000) $13 (-96.3%) Shares 331 (-95.4%) Est. Cost $48.47 Unrealized —

— MEASUREMENT SPECIALTIES INC 0.0%

Value ($000) $73 (-82.2%) Shares 1,215 (-84.0%) Est. Cost $46.50 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $457 (-42.4%) Shares 16,925 (-29.6%) Est. Cost $35.33 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value ($000) $377 (-47.1%) Shares 22,200 (-43.9%) Est. Cost $15.88 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $257 (-56.7%) Shares 36,700 (-56.7%) Est. Cost $7.00 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $82 (-80.4%) Shares 5,100 (-80.5%) Est. Cost $12.59 Unrealized +24.4%

— LAZARD LTD 0.0%

Value ($000) $72 (-82.3%) Shares 1,600 (-85.8%) Est. Cost $45.02 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $1,822 (-15.5%) Shares 41,400 (-23.2%) Est. Cost $35.28 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $1,511 (-18.1%) Shares 24,350 (-27.4%) Est. Cost $31.06 Unrealized +23.4%

— AEGION CORP 0.0%

Value ($000) $106 (-75.9%) Shares 5,094 (-73.3%) Est. Cost $22.49 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value ($000) $23 (-93.5%) Shares 747 (-95.0%) Est. Cost $23.50 Unrealized +17.4%

HSY HERSHEY CO 0.0%

Value ($000) $1,029 (-24.4%) Shares 10,600 (-28.4%) Est. Cost $66.50 Unrealized +8.6%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value ($000) $51 (-86.6%) Shares 1,303 (-88.1%) Est. Cost $22.67 Unrealized +15.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $1,781 (-15.6%) Shares 68,500 (-15.6%) Est. Cost $24.96 Unrealized -12.4%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $739 (-30.9%) Shares 23,100 (-20.1%) Est. Cost $26.66 Unrealized +0.4%

— WHITEWAVE FOODS CO 0.0%

Value ($000) $196 (-62.7%) Shares 8,906 (-67.8%) Est. Cost $18.99 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $86 (-79.3%) Shares 3,600 (-81.0%) Est. Cost $21.26 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $431 (-43.3%) Shares 7,300 (-44.3%) Est. Cost $55.95 Unrealized +3.0%

EUO PROSHARES TR II 0.0%

Value ($000) $510 (-39.1%) Shares 30,000 (-39.1%) Est. Cost $18.00 Unrealized —

NICE NICE SYS LTD 0.0%

Value ($000) $4 (-98.8%) Shares 100 (-98.8%) Est. Cost $40.94 Unrealized —

ROG ROGERS CORP 0.0%

Value ($000) $676 (-32.6%) Shares 11,093 (-34.8%) Est. Cost $45.60 Unrealized +32.1%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $9 (-97.3%) Shares 100 (-97.7%) Est. Cost $77.93 Unrealized —

— FLIR SYS INC 0.0%

Value ($000) $288 (-53.1%) Shares 9,600 (-51.5%) Est. Cost $27.81 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $200 (-62.0%) Shares 2,900 (-60.3%) Est. Cost $56.18 Unrealized +19.5%

— BOFI HLDG INC 0.0%

Value ($000) $53 (-85.9%) Shares 685 (-88.4%) Est. Cost $59.10 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $2,238 (-12.6%) Shares 20,916 (-15.1%) Est. Cost $88.55 Unrealized +9.5%

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $186 (-63.5%) Shares 26,600 (-52.9%) Est. Cost $6.07 Unrealized 0.0%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $2,262 (-12.5%) Shares 50,255 (-16.4%) Est. Cost $45.99 Unrealized —

FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%

Value ($000) $104 (-75.6%) Shares 2,300 (-77.9%) Est. Cost $28.39 Unrealized +7.3%

— SOTHEBYS 0.0%

Value ($000) $8,691 (+3.8%) Shares 164,000 (-4.0%) Est. Cost $44.77 Unrealized —

— TATA MTRS LTD 0.0%

Value ($000) $339 (-48.6%) Shares 11,300 (-55.5%) Est. Cost $26.70 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $786 (-28.9%) Shares 26,200 (-21.8%) Est. Cost $38.70 Unrealized —

IWD ISHARES 0.0%

Value ($000) $273 (-54.0%) Shares 2,900 (-58.0%) Est. Cost $86.15 Unrealized —

CTS CTS CORP 0.0%

Value ($000) $85 (-79.0%) Shares 4,439 (-83.6%) Est. Cost $10.47 Unrealized +58.7%

OEF ISHARES 0.0%

Value ($000) $57 (-84.9%) Shares 700 (-86.3%) Est. Cost $74.46 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $25 (-92.8%) Shares 700 (-93.9%) Est. Cost $28.13 Unrealized +16.4%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $150 (-68.0%) Shares 7,500 (-74.4%) Est. Cost $12.02 Unrealized +18.7%

TITN TITAN MACHY INC 0.0%

Value ($000) $117 (-73.2%) Shares 6,814 (-74.9%) Est. Cost $20.26 Unrealized -16.8%

XYL XYLEM INC 0.0%

Value ($000) $7,495 (-4.1%) Shares 220,446 (-23.8%) Est. Cost $23.02 Unrealized +19.9%

OEF ISHARES 0.0%

Value ($000) $16 (-95.2%) Shares 200 (-95.6%) Est. Cost $74.46 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $6,085 (-4.9%) Shares 2,028,300 (-4.9%) Est. Cost $3.51 Unrealized +2.3%

— EATON VANCE CORP 0.0%

Value ($000) $1,722 (-15.5%) Shares 41,000 (-23.6%) Est. Cost $37.59 Unrealized —

— CARLYLE GROUP L P 0.0%

Value ($000) $65 (-82.9%) Shares 1,846 (-87.9%) Est. Cost $25.64 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $2,415 (-11.5%) Shares 29,100 (-21.1%) Est. Cost $78.28 Unrealized —

— HANGER INC 0.0%

Value ($000) $826 (-27.6%) Shares 21,207 (-38.7%) Est. Cost $31.65 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $578 (-35.3%) Shares 48,109 (-46.2%) Est. Cost $8.52 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $501 (-38.6%) Shares 15,225 (-42.2%) Est. Cost $24.02 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $368 (-46.1%) Shares 8,171 (-17.5%) Est. Cost $25.09 Unrealized +25.8%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $132 (-70.5%) Shares 11,894 (-70.8%) Est. Cost $12.12 Unrealized -25.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $4,697 (-6.3%) Shares 61,000 (-12.4%) Est. Cost $48.14 Unrealized +7.8%

— NATIONAL PENN BANCSHARES INC 0.0%

Value ($000) $340 (-48.0%) Shares 31,012 (-52.6%) Est. Cost $10.16 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $131 (-70.6%) Shares 4,100 (-77.0%) Est. Cost $11.27 Unrealized +30.0%

— STANDARD PAC CORP NEW 0.0%

Value ($000) $2,217 (+16.4%) Shares 246,367 (-9.4%) Est. Cost $7.76 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $827 (-27.5%) Shares 59,100 (-22.2%) Est. Cost $12.18 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $471 (-39.9%) Shares 16,237 (-48.2%) Est. Cost $16.31 Unrealized +31.6%

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $2 (-99.4%) Shares 100 (-99.4%) Est. Cost $20.80 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $571 (-35.3%) Shares 13,886 (-40.2%) Est. Cost $38.90 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $237 (-56.6%) Shares 2,100 (-70.0%) Est. Cost $64.42 Unrealized +40.0%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value ($000) $18 (-94.5%) Shares 423 (-95.2%) Est. Cost $36.06 Unrealized +14.4%

NEU NEWMARKET CORP 0.0%

Value ($000) $468 (-39.6%) Shares 1,400 (-48.1%) Est. Cost $235.99 Unrealized +6.9%

STBA S &amp T BANCORP INC 0.0%

Value ($000) $41 (-88.2%) Shares 1,660 (-88.5%) Est. Cost $18.87 Unrealized +30.7%

ENB ENBRIDGE INC 0.0%

Value ($000) $194 (-61.2%) Shares 4,500 (-63.1%) Est. Cost $22.82 Unrealized -3.2%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $81 (-79.1%) Shares 2,900 (-80.5%) Est. Cost $26.31 Unrealized —

— NORTHERN OIL &amp GAS INC NEV 0.0%

Value ($000) $399 (-43.3%) Shares 26,600 (-47.1%) Est. Cost $13.34 Unrealized —

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value ($000) $380 (-44.5%) Shares 5,663 (-47.9%) Est. Cost $51.62 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $244 (-55.6%) Shares 4,700 (-64.9%) Est. Cost $24.10 Unrealized +7.8%

— CA INC 0.0%

Value ($000) $182 (-62.6%) Shares 5,500 (-67.3%) Est. Cost $28.67 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $276 (-52.4%) Shares 5,299 (-57.1%) Est. Cost $48.03 Unrealized +6.6%

IWF ISHARES 0.0%

Value ($000) $94 (-76.4%) Shares 1,100 (-78.4%) Est. Cost $78.05 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $4,125 (-6.8%) Shares 75,000 (-8.5%) Est. Cost $54.23 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $3,458 (+9.6%) Shares 104,773 (-17.0%) Est. Cost $21.21 Unrealized +30.7%

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $44 (-87.3%) Shares 1,426 (-88.5%) Est. Cost $34.68 Unrealized -19.3%

UNP UNION PAC CORP 0.0%

Value ($000) $20,933 (+1.5%) Shares 124,600 (-6.4%) Est. Cost $57.91 Unrealized +4.6%

— PROSHARES TR 0.0%

Value ($000) $15 (-95.3%) Shares 600 (-94.7%) Est. Cost $29.11 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $9,843 (+3.2%) Shares 96,500 (-15.1%) Est. Cost $79.17 Unrealized —

— C&ampJ ENERGY SVCS INC 0.0%

Value ($000) $709 (-29.8%) Shares 30,586 (-39.4%) Est. Cost $19.36 Unrealized —

IJR ISHARES 0.0%

Value ($000) $273 (-52.4%) Shares 2,500 (-56.9%) Est. Cost $90.24 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $220 (-57.8%) Shares 6,275 (-51.9%) Est. Cost $38.53 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $180 (-62.6%) Shares 6,463 (-59.7%) Est. Cost $27.77 Unrealized +7.6%

— INTERSIL CORP 0.0%

Value ($000) $715 (-29.6%) Shares 65,000 (-29.6%) Est. Cost $7.86 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $58 (-83.8%) Shares 29,100 (-75.6%) Est. Cost $2.90 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $2,416 (-11.0%) Shares 73,200 (-32.6%) Est. Cost $24.75 Unrealized +7.0%

WDAY WORKDAY INC 0.0%

Value ($000) $1,909 (-13.5%) Shares 23,000 (-16.7%) Est. Cost $73.10 Unrealized +8.0%

SNY SANOFI 0.0%

Value ($000) $1,601 (-15.7%) Shares 30,200 (-20.5%) Est. Cost $50.06 Unrealized —

PKX POSCO 0.0%

Value ($000) $117 (-71.9%) Shares 1,500 (-73.7%) Est. Cost $68.45 Unrealized —

— INFINITY PPTY &amp CAS CORP 0.0%

Value ($000) $115 (-72.2%) Shares 1,633 (-74.8%) Est. Cost $59.76 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $32 (-90.3%) Shares 700 (-90.9%) Est. Cost $45.99 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $443 (-40.2%) Shares 5,282 (-46.5%) Est. Cost $84.00 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $380 (-43.9%) Shares 11,900 (-45.4%) Est. Cost $27.19 Unrealized +13.9%

— BARRETT BILL CORP 0.0%

Value ($000) $291 (-50.5%) Shares 11,200 (-52.3%) Est. Cost $20.22 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $281 (-51.4%) Shares 10,800 (-53.2%) Est. Cost $25.72 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $180 (-62.3%) Shares 6,689 (-63.5%) Est. Cost $22.56 Unrealized +7.1%

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $1,114 (-21.0%) Shares 159,046 (-32.3%) Est. Cost $3.65 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $243 (-54.9%) Shares 17,324 (-61.4%) Est. Cost $7.25 Unrealized +72.5%

— DELTIC TIMBER CORP 0.0%

Value ($000) $88 (-77.1%) Shares 1,324 (-77.6%) Est. Cost $57.88 Unrealized —

— CYCLACEL PHARMACEUTICALS INC 0.0%

Value ($000) $18 (-94.2%) Shares 4,434 (-94.3%) Est. Cost $2.95 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $882 (-25.0%) Shares 147,133 (-24.9%) Est. Cost $4.72 Unrealized -6.0%

LEN LENNAR CORP 0.0%

Value ($000) $11,068 (-2.6%) Shares 283,800 (-12.6%) Est. Cost $32.82 Unrealized -7.2%

— CROSSTEX ENERGY L P 0.0%

Value ($000) $1,139 (+34.5%) Shares 42,171 (-5.3%) Est. Cost $20.49 Unrealized —

— ATMI INC 0.0%

Value ($000) $188 (-60.8%) Shares 6,262 (-66.1%) Est. Cost $23.64 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $2,989 (-8.9%) Shares 249,100 (-1.3%) Est. Cost $11.43 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $1,253 (-18.8%) Shares 78,300 (-18.9%) Est. Cost $16.00 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $905 (-24.3%) Shares 53,200 (-11.0%) Est. Cost $19.66 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $889 (-24.7%) Shares 18,900 (-19.9%) Est. Cost $8.84 Unrealized -1.0%

— TENNECO INC 0.0%

Value ($000) $174 (-62.6%) Shares 3,100 (-66.7%) Est. Cost $50.06 Unrealized —

— PIMCO INCOME STRATEGY FUND I 0.0%

Value ($000) $112 (-72.2%) Shares 12,300 (-69.5%) Est. Cost $10.52 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $396 (-42.3%) Shares 9,200 (-35.7%) Est. Cost $42.98 Unrealized —

MKC MCCORMICK &amp CO INC 0.0%

Value ($000) $164 (-63.9%) Shares 2,400 (-66.2%) Est. Cost $27.96 Unrealized -3.3%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $117 (-71.3%) Shares 2,685 (-73.0%) Est. Cost $8.41 Unrealized +24.1%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $2,795 (+11.5%) Shares 84,700 (-12.1%) Est. Cost $25.75 Unrealized —

— APOLLO INVT CORP 0.0%

Value ($000) $1,279 (-18.4%) Shares 160,079 (-18.3%) Est. Cost $7.74 Unrealized —

— GREATBATCH INC 0.0%

Value ($000) $215 (-57.3%) Shares 4,878 (-67.0%) Est. Cost $32.77 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $15,576 (+1.9%) Shares 236,000 (-7.4%) Est. Cost $56.40 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $1,298 (-18.2%) Shares 29,500 (-29.3%) Est. Cost $32.19 Unrealized +31.2%

— TIDEWATER INC 0.0%

Value ($000) $1,282 (-18.3%) Shares 21,737 (-18.2%) Est. Cost $56.95 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $211 (-57.7%) Shares 70,169 (-29.7%) Est. Cost $6.02 Unrealized —

— WAUSAU PAPER CORP 0.0%

Value ($000) $14 (-95.4%) Shares 1,163 (-95.4%) Est. Cost $11.40 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value ($000) $1,149 (-20.0%) Shares 19,469 (-33.5%) Est. Cost $33.00 Unrealized +24.1%

— KRATON PERFORMANCE POLYMERS 0.0%

Value ($000) $173 (-62.4%) Shares 7,519 (-69.0%) Est. Cost $21.06 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $112 (-71.9%) Shares 2,600 (-75.2%) Est. Cost $16.94 Unrealized -15.7%

— VIEWPOINT FINL GROUP INC MD 0.0%

Value ($000) $61 (-82.5%) Shares 2,227 (-87.2%) Est. Cost $20.80 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $18,576 (+1.6%) Shares 884,396 (-13.0%) Est. Cost $11.47 Unrealized +14.0%

— AGL RES INC 0.0%

Value ($000) $3,257 (-8.1%) Shares 69,293 (-10.0%) Est. Cost $43.22 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $3,060 (-8.5%) Shares 24,680 (-20.3%) Est. Cost $110.36 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value ($000) $1,767 (-13.9%) Shares 21,800 (-29.9%) Est. Cost $60.73 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $805 (-26.2%) Shares 201,200 (-26.3%) Est. Cost $3.90 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $211 (-57.5%) Shares 4,900 (-54.6%) Est. Cost $40.27 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $10 (-96.6%) Shares 200 (-96.8%) Est. Cost $37.20 Unrealized +1.6%

— SPRINT CORP 0.0%

Value ($000) $2,063 (-12.1%) Shares 206,250 (-47.3%) Est. Cost $6.00 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $1,477 (-16.2%) Shares 86,900 (-35.9%) Est. Cost $11.20 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $436 (-39.4%) Shares 9,910 (-38.0%) Est. Cost $45.01 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $692 (-29.0%) Shares 400,000 (-36.0%) Est. Cost $1.51 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $182 (-60.9%) Shares 4,450 (-61.7%) Est. Cost $38.02 Unrealized +8.4%

— DIGITAL GENERATION INC 0.0%

Value ($000) $72 (-79.7%) Shares 5,976 (-79.8%) Est. Cost $7.38 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $29 (-90.7%) Shares 409 (-90.1%) Est. Cost $65.86 Unrealized +17.7%

— COHEN &amp STEERS LTD DUR PFD I 0.0%

Value ($000) $5,492 (-4.9%) Shares 249,571 (-4.9%) Est. Cost $24.70 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $353 (-44.4%) Shares 14,108 (-42.2%) Est. Cost $23.03 Unrealized +1.2%

— PERFICIENT INC 0.0%

Value ($000) $127 (-68.9%) Shares 5,496 (-75.8%) Est. Cost $13.33 Unrealized —

— BANKRATE INC DEL 0.0%

Value ($000) $108 (-72.3%) Shares 6,399 (-67.3%) Est. Cost $14.38 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $80 (-77.9%) Shares 1,950 (-78.5%) Est. Cost $38.02 Unrealized +8.4%

AZZ AZZ INC 0.0%

Value ($000) $62 (-82.0%) Shares 1,300 (-84.5%) Est. Cost $36.09 Unrealized +6.7%

MUR MURPHY OIL CORP 0.0%

Value ($000) $2,029 (-12.2%) Shares 31,700 (-17.7%) Est. Cost $36.17 Unrealized +11.6%

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $291 (-49.1%) Shares 36,421 (-55.4%) Est. Cost $6.62 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $187 (-60.0%) Shares 5,200 (-57.7%) Est. Cost $36.90 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $128 (-68.7%) Shares 2,285 (-71.0%) Est. Cost $50.29 Unrealized +9.4%

— UNI PIXEL INC 0.0%

Value ($000) $115 (-71.0%) Shares 11,532 (-50.5%) Est. Cost $16.85 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $2,190 (-11.3%) Shares 59,200 (-13.7%) Est. Cost $41.12 Unrealized -8.9%

PBI PITNEY BOWES INC 0.0%

Value ($000) $1,475 (-16.0%) Shares 64,100 (-34.3%) Est. Cost $15.21 Unrealized +41.4%

— DEAN FOODS CO NEW 0.0%

Value ($000) $307 (-47.7%) Shares 18,100 (-41.4%) Est. Cost $17.82 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $14,363 (-1.9%) Shares 148,056 (-7.0%) Est. Cost $66.50 Unrealized +8.6%

— ANACOR PHARMACEUTICALS INC 0.0%

Value ($000) $53 (-84.0%) Shares 3,320 (-90.0%) Est. Cost $9.17 Unrealized —

CHCO CITY HLDG CO 0.0%

Value ($000) $40 (-87.5%) Shares 872 (-88.2%) Est. Cost $26.24 Unrealized +20.3%

— SPDR SERIES TRUST 0.0%

Value ($000) $24,959 (-1.1%) Shares 623,280 (-3.7%) Est. Cost $39.49 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $332 (-45.6%) Shares 23,700 (-26.2%) Est. Cost — Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $163 (-63.0%) Shares 4,800 (-68.4%) Est. Cost $27.52 Unrealized +14.6%

— AXIALL CORP 0.0%

Value ($000) $1,960 (+16.4%) Shares 41,700 (-8.4%) Est. Cost $43.43 Unrealized —

— AVIVA PLC 0.0%

Value ($000) $494 (-35.8%) Shares 32,951 (-48.7%) Est. Cost $10.96 Unrealized —

— GLOBE SPECIALTY METALS INC 0.0%

Value ($000) $411 (-40.2%) Shares 22,847 (-50.1%) Est. Cost $10.87 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $311 (-47.0%) Shares 3,500 (-49.3%) Est. Cost $28.16 Unrealized +8.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $2,783 (-9.0%) Shares 40,332 (-13.0%) Est. Cost $41.50 Unrealized +2.1%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $326 (-45.8%) Shares 15,502 (-53.6%) Est. Cost $9.20 Unrealized +41.1%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $312 (-46.8%) Shares 10,061 (-50.4%) Est. Cost $17.54 Unrealized +30.4%

— BARCLAYS BK PLC 0.0%

Value ($000) $105 (-72.4%) Shares 7,000 (-66.8%) Est. Cost $19.47 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value ($000) $35 (-88.7%) Shares 630 (-90.9%) Est. Cost $47.85 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $2 (-99.3%) Shares 35 (-99.5%) Est. Cost $30.65 Unrealized +9.9%

— SILICON GRAPHICS INTL CORP 0.0%

Value ($000) $254 (-51.9%) Shares 19,500 (-40.9%) Est. Cost $13.28 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $133 (-67.3%) Shares 1,600 (-72.9%) Est. Cost $41.40 Unrealized +13.9%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $108 (-71.7%) Shares 2,827 (-74.8%) Est. Cost $28.73 Unrealized +7.9%

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $2,314 (-10.6%) Shares 85,700 (-3.9%) Est. Cost $28.21 Unrealized —

NNBR NN INC 0.0%

Value ($000) $1,597 (+20.6%) Shares 79,809 (-9.6%) Est. Cost $8.54 Unrealized +89.8%

— OMNICARE INC 0.0%

Value ($000) $80 (-77.3%) Shares 35,000 (-78.9%) Est. Cost $1.85 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $2,282 (-10.6%) Shares 78,700 (-19.9%) Est. Cost $24.23 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value ($000) $320 (-45.9%) Shares 9,700 (-50.8%) Est. Cost $33.08 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $364 (-42.6%) Shares 13,974 (-40.5%) Est. Cost $29.08 Unrealized -4.3%

MTRX MATRIX SVC CO 0.0%

Value ($000) $67 (-80.1%) Shares 2,801 (-84.2%) Est. Cost $15.72 Unrealized +35.7%

— K12 INC 0.0%

Value ($000) $27 (-90.9%) Shares 1,300 (-86.9%) Est. Cost $23.29 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $474 (-36.2%) Shares 8,479 (-47.6%) Est. Cost $44.03 Unrealized +12.1%

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $129 (-67.6%) Shares 14,399 (-67.5%) Est. Cost $8.67 Unrealized —

THO THOR INDS INC 0.0%

Value ($000) $2,519 (-9.6%) Shares 45,778 (-4.7%) Est. Cost $31.74 Unrealized +36.3%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $842 (-24.1%) Shares 26,300 (-12.3%) Est. Cost $35.46 Unrealized -8.8%

— DIGITAL GENERATION INC 0.0%

Value ($000) $152 (-63.8%) Shares 12,700 (-63.7%) Est. Cost $7.38 Unrealized —

— NTELOS HLDGS CORP 0.0%

Value ($000) $42 (-86.5%) Shares 2,096 (-87.8%) Est. Cost $16.90 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $5,358 (+5.2%) Shares 60,200 (-12.5%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1,988 (+15.5%) Shares 12,344 (-1.0%) Est. Cost $71.15 Unrealized +14.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $647 (-29.2%) Shares 71,800 (-37.2%) Est. Cost $4.66 Unrealized +21.9%

INTU INTUIT 0.0%

Value ($000) $3,526 (+8.2%) Shares 46,400 (-6.1%) Est. Cost $57.70 Unrealized +12.7%

— NAVIGATORS GROUP INC 0.0%

Value ($000) $164 (-61.9%) Shares 2,601 (-65.5%) Est. Cost $56.96 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $12,317 (+2.2%) Shares 228,100 (-24.3%) Est. Cost $44.09 Unrealized +24.0%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $518 (-33.8%) Shares 4,500 (-47.7%) Est. Cost $69.45 Unrealized +15.3%

— STARWOOD HOTELS&ampRESORTS WRLD 0.0%

Value ($000) $5,498 (-4.6%) Shares 69,600 (-20.3%) Est. Cost $63.95 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value ($000) $1,823 (-12.6%) Shares 24,300 (-13.8%) Est. Cost $74.04 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $1,022 (-20.5%) Shares 35,235 (-28.8%) Est. Cost $24.23 Unrealized —

— DRIL-QUIP INC 0.0%

Value ($000) $44 (-85.7%) Shares 400 (-85.2%) Est. Cost $90.30 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $1,888 (-12.2%) Shares 157,300 (-26.9%) Est. Cost $8.52 Unrealized —

— MEADWESTVACO CORP 0.0%

Value ($000) $7 (-97.4%) Shares 200 (-97.2%) Est. Cost $35.45 Unrealized —

— ZOLTEK COS INC 0.0%

Value ($000) $581 (-31.1%) Shares 36,300 (-31.1%) Est. Cost $16.00 Unrealized —

— C&ampJ ENERGY SVCS INC 0.0%

Value ($000) $189 (-58.0%) Shares 8,200 (-63.6%) Est. Cost $19.36 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $6,559 (-3.8%) Shares 72,078 (-11.2%) Est. Cost $85.62 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $2,748 (+10.5%) Shares 88,617 (-10.9%) Est. Cost $23.94 Unrealized +18.8%

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $1,128 (-18.7%) Shares 20,500 (-24.6%) Est. Cost $45.54 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $12,956 (-2.0%) Shares 517,901 (-2.0%) Est. Cost $25.13 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $1,680 (-13.3%) Shares 50,900 (-18.6%) Est. Cost $8.80 Unrealized +8.9%

— ARCTIC CAT INC 0.0%

Value ($000) $862 (-23.0%) Shares 15,398 (-21.6%) Est. Cost $45.03 Unrealized —

— HI-TECH PHARMACAL INC 0.0%

Value ($000) $83 (-75.7%) Shares 1,937 (-75.6%) Est. Cost $33.26 Unrealized —

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $64 (-80.1%) Shares 8,000 (-82.6%) Est. Cost $7.72 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $41 (-86.3%) Shares 2,900 (-83.5%) Est. Cost $11.74 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $960 (-21.1%) Shares 17,766 (-27.0%) Est. Cost $57.76 Unrealized -10.1%

— CYNOSURE INC 0.0%

Value ($000) $93 (-73.4%) Shares 3,556 (-77.6%) Est. Cost $25.94 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $2,168 (-10.6%) Shares 39,400 (-15.5%) Est. Cost $37.17 Unrealized +18.7%

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $1,403 (-15.4%) Shares 18,458 (-22.1%) Est. Cost $75.39 Unrealized —

— EXAR CORP 0.0%

Value ($000) $145 (-63.8%) Shares 13,138 (-57.4%) Est. Cost $10.76 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1,209 (-17.4%) Shares 22,800 (-28.3%) Est. Cost $34.92 Unrealized +14.7%

— LANDAUER INC 0.0%

Value ($000) $21 (-92.4%) Shares 389 (-92.8%) Est. Cost $48.29 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $3,053 (-7.6%) Shares 31,800 (-30.7%) Est. Cost $86.08 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $1,875 (-11.8%) Shares 20,593 (-12.9%) Est. Cost $83.07 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value ($000) $542 (-31.7%) Shares 25,788 (-48.0%) Est. Cost $15.99 Unrealized +18.8%

— PEABODY ENERGY CORP 0.0%

Value ($000) $40 (-86.3%) Shares 50,000 (-86.3%) Est. Cost $0.80 Unrealized —

— ORBITAL SCIENCES CORP 0.0%

Value ($000) $918 (-21.5%) Shares 39,987 (-28.2%) Est. Cost $17.70 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $586 (-30.0%) Shares 6,100 (-35.1%) Est. Cost $40.95 Unrealized +20.4%

— CHASE CORP 0.0%

Value ($000) $260 (-49.1%) Shares 7,355 (-58.3%) Est. Cost $22.36 Unrealized —

— NIC INC 0.0%

Value ($000) $4,193 (-5.6%) Shares 174,806 (-9.5%) Est. Cost $16.53 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $905 (-21.6%) Shares 53,248 (-40.0%) Est. Cost $7.30 Unrealized +38.7%

— STEIN MART INC 0.0%

Value ($000) $104 (-70.5%) Shares 7,969 (-70.6%) Est. Cost $13.62 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $5,332 (-4.4%) Shares 266,600 (-23.5%) Est. Cost $17.08 Unrealized -10.8%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $2,574 (-8.8%) Shares 37,300 (-15.4%) Est. Cost $60.67 Unrealized +9.2%

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $914 (-21.3%) Shares 14,500 (-40.1%) Est. Cost $63.00 Unrealized —

HST HOST HOTELS &amp RESORTS INC 0.0%

Value ($000) $247 (-50.1%) Shares 13,000 (-55.3%) Est. Cost $11.02 Unrealized +3.4%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $161 (-60.6%) Shares 4,600 (-68.5%) Est. Cost $33.16 Unrealized —

— ULTRATECH INC 0.0%

Value ($000) $136 (-64.6%) Shares 4,700 (-63.3%) Est. Cost $36.68 Unrealized —

— CORESITE RLTY CORP 0.0%

Value ($000) $111 (-69.1%) Shares 3,472 (-68.1%) Est. Cost $31.80 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $99 (-71.5%) Shares 1,400 (-68.9%) Est. Cost $61.88 Unrealized +10.2%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $90 (-73.4%) Shares 4,147 (-76.7%) Est. Cost $14.48 Unrealized +44.0%

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $22 (-91.9%) Shares 200 (-92.0%) Est. Cost $109.50 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $2,963 (-7.7%) Shares 89,800 (-16.1%) Est. Cost $17.69 Unrealized -6.3%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $1,526 (-13.9%) Shares 63,600 (-10.3%) Est. Cost $24.90 Unrealized —

— FLIR SYS INC 0.0%

Value ($000) $222 (-52.7%) Shares 7,400 (-51.0%) Est. Cost $27.81 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $106,002 (-0.2%) Shares 1,177,800 (-8.0%) Est. Cost $61.60 Unrealized +1.7%

IWV ISHARES 0.0%

Value ($000) $330 (-42.7%) Shares 3,000 (-47.4%) Est. Cost $106.84 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $54 (-82.0%) Shares 3,400 (-83.0%) Est. Cost $12.82 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $670 (-26.8%) Shares 7,050 (-32.9%) Est. Cost $84.20 Unrealized —

— SHUTTERFLY INC 0.0%

Value ($000) $410 (-37.4%) Shares 8,200 (-31.1%) Est. Cost $53.87 Unrealized —

— STAMPS COM INC 0.0%

Value ($000) $81 (-75.1%) Shares 1,922 (-73.4%) Est. Cost $39.39 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $1,005 (-19.5%) Shares 10,800 (-15.2%) Est. Cost $79.79 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $826 (-22.7%) Shares 206,600 (-3.3%) Est. Cost $5.78 Unrealized -17.5%

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $503 (-32.6%) Shares 20,979 (-26.9%) Est. Cost $27.36 Unrealized -6.9%

— SKECHERS U S A INC 0.0%

Value ($000) $172 (-58.6%) Shares 5,200 (-61.2%) Est. Cost $24.02 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $4,069 (-5.6%) Shares 214,096 (-20.5%) Est. Cost $11.59 Unrealized +21.5%

RRC RANGE RES CORP 0.0%

Value ($000) $5,384 (-4.3%) Shares 64,100 (-14.5%) Est. Cost $77.11 Unrealized +0.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $2,272 (-9.6%) Shares 29,500 (-21.3%) Est. Cost $11.57 Unrealized +4.2%

AZZ AZZ INC 0.0%

Value ($000) $375 (-39.1%) Shares 7,826 (-47.9%) Est. Cost $36.09 Unrealized +6.7%

— ATLANTIC TELE NETWORK INC 0.0%

Value ($000) $210 (-53.4%) Shares 3,757 (-56.7%) Est. Cost $49.72 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $1,625 (-12.9%) Shares 90,300 (-32.2%) Est. Cost $14.50 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $376 (-39.0%) Shares 6,600 (-42.1%) Est. Cost $49.38 Unrealized +1.0%

— EMULEX CORP 0.0%

Value ($000) $246 (-49.4%) Shares 35,100 (-49.4%) Est. Cost $6.89 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $356 (-40.2%) Shares 10,169 (-29.9%) Est. Cost $41.02 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $265 (-47.4%) Shares 52,900 (-37.0%) Est. Cost $5.19 Unrealized —

— ARKANSAS BEST CORP DEL 0.0%

Value ($000) $59 (-80.2%) Shares 1,826 (-84.7%) Est. Cost $22.95 Unrealized —

— ACE LTD 0.0%

Value ($000) $3,214 (+8.0%) Shares 31,200 (-2.5%) Est. Cost $103.00 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $11 (-95.6%) Shares 486 (-95.1%) Est. Cost $23.38 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $478 (-33.1%) Shares 95,500 (-19.7%) Est. Cost $5.75 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $8,790 (-2.6%) Shares 225,379 (-10.1%) Est. Cost $36.44 Unrealized —

— DIEBOLD INC 0.0%

Value ($000) $564 (-29.3%) Shares 17,100 (-37.8%) Est. Cost $32.76 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $980 (-19.1%) Shares 31,600 (-21.8%) Est. Cost $30.54 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $492 (-32.0%) Shares 18,889 (-32.1%) Est. Cost $19.88 Unrealized -2.4%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $321 (-42.0%) Shares 3,409 (-48.3%) Est. Cost $83.42 Unrealized +10.2%

TG TREDEGAR CORP 0.0%

Value ($000) $267 (-46.5%) Shares 9,570 (-50.1%) Est. Cost $14.15 Unrealized +0.5%

— ENGILITY HLDGS INC 0.0%

Value ($000) $21 (-91.7%) Shares 647 (-92.1%) Est. Cost $28.37 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $190 (-54.9%) Shares 3,877 (-59.6%) Est. Cost $37.99 Unrealized —

— GANNETT INC 0.0%

Value ($000) $9,435 (-2.4%) Shares 325,324 (-12.5%) Est. Cost $24.53 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $74 (-75.7%) Shares 2,312 (-77.9%) Est. Cost $29.71 Unrealized +5.0%

— TECO ENERGY INC 0.0%

Value ($000) $20 (-92.0%) Shares 1,200 (-92.3%) Est. Cost $17.07 Unrealized —

HST HOST HOTELS &amp RESORTS INC 0.0%

Value ($000) $2,016 (-10.2%) Shares 106,100 (-19.7%) Est. Cost $11.02 Unrealized +3.4%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $1,683 (-12.0%) Shares 28,519 (-18.0%) Est. Cost $34.64 Unrealized +21.5%

— ISHARES 0.0%

Value ($000) $480 (-32.3%) Shares 31,944 (-32.3%) Est. Cost $15.24 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $416 (-35.5%) Shares 3,200 (-36.0%) Est. Cost $125.03 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $326 (-41.3%) Shares 108,700 (-41.3%) Est. Cost $6.55 Unrealized —

— GUESS INC 0.0%

Value ($000) $322 (-41.6%) Shares 10,400 (-45.3%) Est. Cost $30.30 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $151 (-60.3%) Shares 4,712 (-54.1%) Est. Cost $24.13 Unrealized +41.7%

— ORIENT-EXPRESS HOTELS LTD 0.0%

Value ($000) $299 (-43.3%) Shares 19,900 (-54.7%) Est. Cost $14.96 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $192 (-54.3%) Shares 5,200 (-56.7%) Est. Cost $34.58 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $122 (-65.1%) Shares 5,300 (-63.7%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $2,092 (+12.2%) Shares 32,700 (-1.8%) Est. Cost $60.13 Unrealized 0.0%

SLM SLM CORP 0.0%

Value ($000) $699 (-24.5%) Shares 26,900 (-30.3%) Est. Cost $7.89 Unrealized +16.6%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $311 (-42.2%) Shares 18,300 (-52.3%) Est. Cost $14.60 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $43 (-84.1%) Shares 1,480 (-88.0%) Est. Cost $9.03 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $645 (-25.9%) Shares 10,757 (-25.9%) Est. Cost $60.90 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $37 (-85.9%) Shares 570 (-86.1%) Est. Cost $59.37 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $32 (-87.6%) Shares 1,100 (-88.0%) Est. Cost $25.35 Unrealized +7.2%

KELYA KELLY SVCS INC 0.0%

Value ($000) $23 (-90.8%) Shares 928 (-92.9%) Est. Cost $14.88 Unrealized +25.1%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $267 (-45.7%) Shares 3,100 (-50.8%) Est. Cost $77.93 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $180 (-55.6%) Shares 2,400 (-57.9%) Est. Cost $47.71 Unrealized +3.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $2,449 (-8.4%) Shares 22,267 (-14.2%) Est. Cost $50.99 Unrealized +26.4%

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $615 (-26.7%) Shares 19,178 (-10.8%) Est. Cost $38.70 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $460 (-32.7%) Shares 28,782 (-41.1%) Est. Cost $11.78 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $346 (-39.3%) Shares 3,800 (-50.6%) Est. Cost $12.73 Unrealized +25.9%

JKHY HENRY JACK &amp ASSOC INC 0.0%

Value ($000) $286 (-43.9%) Shares 4,852 (-51.5%) Est. Cost $39.56 Unrealized +21.1%

— PIER 1 IMPORTS INC 0.0%

Value ($000) $21 (-91.4%) Shares 900 (-93.0%) Est. Cost $19.99 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $10 (-95.7%) Shares 1,300 (-96.1%) Est. Cost $6.80 Unrealized +14.2%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $296 (-43.0%) Shares 19,700 (-46.9%) Est. Cost $14.06 Unrealized +4.8%

— ERA GROUP INC 0.0%

Value ($000) $121 (-64.8%) Shares 3,986 (-68.8%) Est. Cost $26.14 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $46 (-82.9%) Shares 2,200 (-82.8%) Est. Cost $20.68 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $2,274 (+10.8%) Shares 27,400 (-5.2%) Est. Cost $47.94 Unrealized +5.4%

— AMERICAN SCIENCE &amp ENGR INC 0.0%

Value ($000) $120 (-64.9%) Shares 1,694 (-70.3%) Est. Cost $56.00 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value ($000) $53 (-80.7%) Shares 1,387 (-81.8%) Est. Cost $32.30 Unrealized +7.5%

— SPX CORP 0.0%

Value ($000) $4,128 (-5.1%) Shares 41,677 (-19.5%) Est. Cost $71.98 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $140 (-61.2%) Shares 5,200 (-62.6%) Est. Cost $24.62 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $366 (-37.5%) Shares 5,900 (-41.6%) Est. Cost $56.24 Unrealized —

— TOTAL S A 0.0%

Value ($000) $3,178 (-6.4%) Shares 52,100 (-12.6%) Est. Cost $55.59 Unrealized —

— CPFL ENERGIA S A 0.0%

Value ($000) $1,959 (-10.1%) Shares 122,437 (-4.5%) Est. Cost $18.29 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value ($000) $11 (-95.2%) Shares 100 (-96.0%) Est. Cost $86.02 Unrealized +13.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $4,603 (+5.0%) Shares 54,800 (-5.0%) Est. Cost $52.89 Unrealized +12.4%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $1,068 (-17.0%) Shares 35,574 (-25.3%) Est. Cost $16.14 Unrealized -8.2%

— CEPHEID 0.0%

Value ($000) $253 (-46.3%) Shares 5,485 (-54.6%) Est. Cost $34.44 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $4,705 (-4.4%) Shares 130,700 (-7.0%) Est. Cost $20.51 Unrealized -7.1%

— NEW ORIENTAL ED &amp TECH GRP I 0.0%

Value ($000) $1,528 (-12.4%) Shares 49,300 (-32.2%) Est. Cost $22.14 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1,498 (-12.7%) Shares 12,700 (-5.9%) Est. Cost $85.16 Unrealized -3.5%

— PLANTRONICS INC NEW 0.0%

Value ($000) $1,476 (-12.8%) Shares 32,050 (-12.9%) Est. Cost $43.90 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $3,804 (+6.0%) Shares 25,700 (-6.9%) Est. Cost $128.20 Unrealized +6.5%

— PARTNERRE LTD 0.0%

Value ($000) $494 (-30.4%) Shares 4,700 (-39.7%) Est. Cost $105.02 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $288 (-42.9%) Shares 3,600 (-49.3%) Est. Cost $46.85 Unrealized +36.3%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $254 (-46.0%) Shares 28,200 (-46.0%) Est. Cost $8.37 Unrealized +7.6%

— WALTER INVT MGMT CORP 0.0%

Value ($000) $232 (-48.2%) Shares 234,000 (-45.7%) Est. Cost $1.03 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $42 (-83.7%) Shares 3,200 (-76.5%) Est. Cost $16.99 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $305 (-41.3%) Shares 2,500 (-50.0%) Est. Cost $37.72 Unrealized +25.5%

FBP FIRST BANCORP P R 0.0%

Value ($000) $82 (-72.3%) Shares 13,741 (-76.8%) Est. Cost $5.21 Unrealized -10.3%

IEZ ISHARES 0.0%

Value ($000) $77 (-73.5%) Shares 1,200 (-74.5%) Est. Cost $58.03 Unrealized —

— SOLARWINDS INC 0.0%

Value ($000) $374 (-36.3%) Shares 10,124 (-39.7%) Est. Cost $38.81 Unrealized —

— TIVO INC 0.0%

Value ($000) $766 (-21.7%) Shares 58,900 (-27.7%) Est. Cost $11.81 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $636 (-25.0%) Shares 211,900 (-25.0%) Est. Cost $2.94 Unrealized -2.9%

— INFINERA CORPORATION 0.0%

Value ($000) $297 (-41.7%) Shares 33,000 (-28.7%) Est. Cost $9.41 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $262 (-44.7%) Shares 2,300 (-50.0%) Est. Cost $37.71 Unrealized +16.0%

AMSF AMERISAFE INC 0.0%

Value ($000) $186 (-53.3%) Shares 4,451 (-60.9%) Est. Cost $13.77 Unrealized +20.0%

— LIFE TIME FITNESS INC 0.0%

Value ($000) $165 (-56.2%) Shares 3,500 (-52.7%) Est. Cost $50.09 Unrealized —

— CYTEC INDS INC 0.0%

Value ($000) $112 (-65.4%) Shares 1,200 (-70.0%) Est. Cost $73.27 Unrealized —

— STAR SCIENTIFIC INC 0.0%

Value ($000) $111 (-65.6%) Shares 110,500 (-65.8%) Est. Cost $1.25 Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value ($000) $47 (-81.9%) Shares 925 (-83.6%) Est. Cost $27.90 Unrealized +18.5%

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $622 (-25.2%) Shares 5,100 (-36.3%) Est. Cost $37.72 Unrealized +25.5%

— PROSHARES TR 0.0%

Value ($000) $177 (-54.3%) Shares 11,796 (-39.1%) Est. Cost $22.00 Unrealized —

— SPARTAN STORES INC 0.0%

Value ($000) $22 (-90.5%) Shares 878 (-91.7%) Est. Cost $18.44 Unrealized —

— PHH CORP 0.0%

Value ($000) $680 (-23.5%) Shares 330,000 (-25.0%) Est. Cost $1.92 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $435 (-32.5%) Shares 25,600 (-24.5%) Est. Cost $17.82 Unrealized —

POWL POWELL INDS INC 0.0%

Value ($000) $206 (-50.4%) Shares 3,110 (-54.3%) Est. Cost $36.18 Unrealized +30.1%

CME CME GROUP INC 0.0%

Value ($000) $6,442 (-3.1%) Shares 82,600 (-9.3%) Est. Cost $39.40 Unrealized +20.4%

— ENERPLUS CORP 0.0%

Value ($000) $328 (-38.8%) Shares 18,200 (-45.7%) Est. Cost $15.54 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $264 (-44.1%) Shares 66,100 (-44.0%) Est. Cost $4.05 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value ($000) $254 (-45.0%) Shares 16,914 (-56.0%) Est. Cost $11.32 Unrealized +34.1%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $3,333 (-5.8%) Shares 48,300 (-12.7%) Est. Cost $60.67 Unrealized +9.2%

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $85 (-70.8%) Shares 700 (-76.7%) Est. Cost $88.31 Unrealized —

— REVLON INC 0.0%

Value ($000) $16 (-92.8%) Shares 634 (-92.3%) Est. Cost $25.04 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $1,091 (-15.8%) Shares 8,800 (-38.9%) Est. Cost $113.32 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $730 (-21.9%) Shares 8,900 (-21.9%) Est. Cost $28.50 Unrealized +4.4%

LAD LITHIA MTRS INC 0.0%

Value ($000) $407 (-33.5%) Shares 5,900 (-30.6%) Est. Cost $56.18 Unrealized +19.5%

— CORPORATE EXECUTIVE BRD CO 0.0%

Value ($000) $269 (-43.2%) Shares 3,490 (-47.0%) Est. Cost $66.99 Unrealized —

— FINISH LINE INC 0.0%

Value ($000) $249 (-45.2%) Shares 8,900 (-52.9%) Est. Cost $22.45 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $187 (-52.3%) Shares 9,852 (-49.8%) Est. Cost $19.98 Unrealized —

— BABCOCK &amp WILCOX CO NEW 0.0%

Value ($000) $122 (-62.7%) Shares 3,600 (-63.6%) Est. Cost $30.17 Unrealized —

— NANOMETRICS INC 0.0%

Value ($000) $92 (-69.0%) Shares 4,775 (-74.3%) Est. Cost $14.66 Unrealized —

— RENTECH INC 0.0%

Value ($000) $41 (-83.3%) Shares 41,190 (-83.3%) Est. Cost $1.81 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $12 (-94.5%) Shares 6,100 (-91.6%) Est. Cost $2.98 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $2,860 (+7.7%) Shares 119,197 (-1.3%) Est. Cost $22.54 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $491 (-29.4%) Shares 23,400 (-36.1%) Est. Cost $18.84 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value ($000) $448 (-31.3%) Shares 26,400 (-27.1%) Est. Cost $15.88 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value ($000) $136 (-60.0%) Shares 13,689 (-63.7%) Est. Cost $8.27 Unrealized +1.9%

UGL PROSHARES TR II 0.0%

Value ($000) $86 (-70.3%) Shares 2,100 (-63.8%) Est. Cost — Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value ($000) $21 (-90.7%) Shares 2,924 (-84.5%) Est. Cost $6.29 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $843 (-19.4%) Shares 17,200 (-14.4%) Est. Cost $46.41 Unrealized +6.7%

GFF GRIFFON CORP 0.0%

Value ($000) $74 (-73.3%) Shares 5,730 (-75.2%) Est. Cost $7.76 Unrealized +16.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $242 (-45.5%) Shares 8,376 (-54.7%) Est. Cost $19.54 Unrealized +33.2%

IYT ISHARES 0.0%

Value ($000) $1,297 (-13.4%) Shares 9,900 (-22.7%) Est. Cost $117.00 Unrealized —

— CONTANGO OIL &amp GAS COMPANY 0.0%

Value ($000) $296 (-40.4%) Shares 6,300 (-54.3%) Est. Cost $33.77 Unrealized —

TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%

Value ($000) $227 (-47.0%) Shares 3,724 (-49.5%) Est. Cost $40.99 Unrealized +19.4%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $146 (-57.9%) Shares 72,880 (-37.1%) Est. Cost $2.92 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $1,836 (+12.2%) Shares 68,053 (-4.3%) Est. Cost $20.25 Unrealized +28.5%

VMC VULCAN MATLS CO 0.0%

Value ($000) $295 (-40.4%) Shares 5,000 (-48.5%) Est. Cost $47.34 Unrealized +6.2%

— PARK ELECTROCHEMICAL CORP 0.0%

Value ($000) $136 (-59.5%) Shares 4,849 (-59.6%) Est. Cost $23.97 Unrealized —

— CARDINAL FINL CORP 0.0%

Value ($000) $114 (-63.7%) Shares 6,691 (-65.9%) Est. Cost $15.02 Unrealized —

— HARTE-HANKS INC 0.0%

Value ($000) $22 (-90.1%) Shares 3,133 (-88.7%) Est. Cost $8.59 Unrealized —

— FIRST TR ISE REVERE NAT GAS 0.0%

Value ($000) $49 (-80.2%) Shares 2,600 (-81.2%) Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $1,791 (-10.0%) Shares 35,100 (-22.3%) Est. Cost $39.99 Unrealized +22.6%

— DIREXION SHS ETF TR 0.0%

Value ($000) $382 (-34.1%) Shares 19,096 (-17.7%) Est. Cost $20.21 Unrealized —

PRSU VIAD CORP 0.0%

Value ($000) $190 (-51.0%) Shares 7,055 (-56.3%) Est. Cost $16.91 Unrealized +18.7%

— DIME CMNTY BANCSHARES 0.0%

Value ($000) $28 (-87.6%) Shares 1,779 (-87.4%) Est. Cost $15.30 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $4 (-98.0%) Shares 100 (-97.9%) Est. Cost $9.59 Unrealized +2.4%

FCN FTI CONSULTING INC 0.0%

Value ($000) $1,566 (-11.2%) Shares 38,216 (-19.8%) Est. Cost $35.06 Unrealized +18.8%

— PATTERSON COMPANIES INC 0.0%

Value ($000) $123 (-61.6%) Shares 3,000 (-62.5%) Est. Cost $38.54 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $86 (-69.6%) Shares 3,200 (-74.0%) Est. Cost $24.75 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $19 (-91.2%) Shares 200 (-91.7%) Est. Cost $93.15 Unrealized 0.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $252 (-43.8%) Shares 4,000 (-50.0%) Est. Cost $54.53 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $103 (-65.6%) Shares 900 (-69.0%) Est. Cost $37.71 Unrealized +16.0%

CACI CACI INTL INC 0.0%

Value ($000) $66 (-74.8%) Shares 900 (-76.3%) Est. Cost $61.30 Unrealized +15.7%

— COVIDIEN PLC 0.0%

Value ($000) $3,495 (-5.3%) Shares 51,400 (-16.4%) Est. Cost $68.00 Unrealized —

— TEXAS INDS INC 0.0%

Value ($000) $333 (-36.9%) Shares 4,900 (-38.8%) Est. Cost $65.14 Unrealized —

— PARTNERRE LTD 0.0%

Value ($000) $105 (-65.0%) Shares 1,000 (-69.7%) Est. Cost $105.02 Unrealized —

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $80 (-70.9%) Shares 2,847 (-77.2%) Est. Cost $26.76 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $1,588 (-10.9%) Shares 30,532 (-24.6%) Est. Cost $44.11 Unrealized +13.9%

— UNIT CORP 0.0%

Value ($000) $5 (-97.5%) Shares 100 (-97.7%) Est. Cost $43.15 Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value ($000) $112 (-63.2%) Shares 11,174 (-70.6%) Est. Cost $6.62 Unrealized —

— PETSMART INC 0.0%

Value ($000) $2,074 (-8.4%) Shares 28,800 (-3.4%) Est. Cost $66.99 Unrealized —

— URS CORP NEW 0.0%

Value ($000) $3,010 (-5.9%) Shares 57,879 (-4.1%) Est. Cost $49.56 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $270 (-41.3%) Shares 22,470 (-36.5%) Est. Cost $12.77 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $4,605 (+4.3%) Shares 28,600 (-17.1%) Est. Cost $113.10 Unrealized +24.3%

LQD ISHARES 0.0%

Value ($000) $433 (-30.4%) Shares 3,800 (-30.9%) Est. Cost $113.65 Unrealized —

— PIMCO INCOME STRATEGY FUND 0.0%

Value ($000) $52 (-78.4%) Shares 4,700 (-78.5%) Est. Cost $11.97 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $1,090 (-14.7%) Shares 98,950 (-14.8%) Est. Cost $7.86 Unrealized —

— CAMPUS CREST CMNTYS INC 0.0%

Value ($000) $1,034 (-15.4%) Shares 114,860 (-5.9%) Est. Cost $11.54 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $157 (-54.5%) Shares 9,195 (-65.4%) Est. Cost $11.08 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $1,032 (-15.3%) Shares 60,700 (-10.3%) Est. Cost $17.11 Unrealized —

— PALL CORP 0.0%

Value ($000) $6,655 (-2.7%) Shares 78,266 (-11.9%) Est. Cost $66.43 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $188 (-49.7%) Shares 4,000 (-55.1%) Est. Cost $21.78 Unrealized -0.5%

OLN OLIN CORP 0.0%

Value ($000) $76 (-71.0%) Shares 2,685 (-76.4%) Est. Cost $16.63 Unrealized +4.1%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $24 (-88.5%) Shares 1,700 (-55.3%) Est. Cost $12.44 Unrealized +10.4%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $159 (-53.6%) Shares 6,946 (-63.6%) Est. Cost $12.57 Unrealized +50.6%

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $87 (-67.8%) Shares 800 (-68.0%) Est. Cost $109.50 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value ($000) $73 (-71.5%) Shares 2,200 (-72.5%) Est. Cost $33.74 Unrealized —

— MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $55 (-76.9%) Shares 40,000 (-78.6%) Est. Cost $1.12 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $1,272 (-12.5%) Shares 63,588 (-25.6%) Est. Cost $11.04 Unrealized +10.9%

— HARRIS CORP DEL 0.0%

Value ($000) $1,187 (-13.3%) Shares 17,200 (-25.9%) Est. Cost $62.78 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $392 (-31.7%) Shares 8,900 (-36.4%) Est. Cost $26.87 Unrealized +18.6%

EMBJ EMBRAER S A 0.0%

Value ($000) $272 (-40.1%) Shares 8,500 (-40.1%) Est. Cost $34.06 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $728 (-19.9%) Shares 9,100 (-28.9%) Est. Cost $46.85 Unrealized +36.3%

DCI DONALDSON INC 0.0%

Value ($000) $17 (-91.4%) Shares 400 (-92.3%) Est. Cost $31.37 Unrealized +6.2%

— REALOGY HLDGS CORP 0.0%

Value ($000) $6,300 (+2.9%) Shares 128,569 (-9.7%) Est. Cost $45.73 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $744 (-19.5%) Shares 14,600 (-30.5%) Est. Cost $20.76 Unrealized +4.0%

— PROSHARES TR 0.0%

Value ($000) $118 (-60.4%) Shares 8,400 (-43.6%) Est. Cost $19.91 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $3,263 (-5.2%) Shares 46,608 (-6.6%) Est. Cost $63.27 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $971 (-15.6%) Shares 21,100 (-15.6%) Est. Cost $46.21 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $299 (-37.4%) Shares 149,300 (-6.3%) Est. Cost $2.90 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $17,161 (-1.0%) Shares 373,085 (-1.0%) Est. Cost $30.47 Unrealized -2.1%

— NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $2,427 (-6.8%) Shares 404,474 (-6.8%) Est. Cost $6.51 Unrealized —

— ZOLTEK COS INC 0.0%

Value ($000) $48 (-78.8%) Shares 3,000 (-78.7%) Est. Cost $16.00 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $20 (-89.9%) Shares 300 (-90.9%) Est. Cost $49.60 Unrealized +8.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $3,960 (+4.7%) Shares 98,996 (-3.2%) Est. Cost $36.29 Unrealized +3.1%

— CAVIUM INC 0.0%

Value ($000) $323 (-35.4%) Shares 9,500 (-22.1%) Est. Cost $34.37 Unrealized —

— ADVISORY BRD CO 0.0%

Value ($000) $96 (-64.8%) Shares 1,512 (-67.3%) Est. Cost $54.66 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $452 (-28.0%) Shares 90,400 (-28.0%) Est. Cost $7.13 Unrealized -23.7%

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $203 (-46.4%) Shares 10,680 (-60.5%) Est. Cost $13.77 Unrealized +19.0%

IPAR INTER PARFUMS INC 0.0%

Value ($000) $86 (-67.2%) Shares 2,446 (-72.9%) Est. Cost $29.09 Unrealized +18.2%

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $21 (-89.3%) Shares 681 (-89.6%) Est. Cost $22.91 Unrealized +4.3%

— TESORO CORP 0.0%

Value ($000) $5,812 (+3.1%) Shares 100,200 (-23.6%) Est. Cost $46.81 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $391 (-30.9%) Shares 21,725 (-38.6%) Est. Cost $14.04 Unrealized +8.0%

— PEP BOYS MANNY MOE &amp JACK 0.0%

Value ($000) $132 (-57.0%) Shares 10,941 (-57.3%) Est. Cost $11.58 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $15,915 (+1.1%) Shares 260,900 (-12.2%) Est. Cost $53.40 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $3,395 (-4.9%) Shares 46,500 (-15.3%) Est. Cost $45.13 Unrealized +12.2%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $160 (-52.1%) Shares 2,000 (-54.5%) Est. Cost $53.68 Unrealized -3.7%

— ELECTRO SCIENTIFIC INDS 0.0%

Value ($000) $39 (-81.6%) Shares 3,883 (-79.9%) Est. Cost $10.76 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $15 (-92.0%) Shares 300 (-90.9%) Est. Cost $53.50 Unrealized —

GSG ISHARES S&ampP GSCI COMMODITY I 0.0%

Value ($000) $167 (-50.7%) Shares 5,228 (-50.7%) Est. Cost $30.99 Unrealized —

— NEENAH PAPER INC 0.0%

Value ($000) $1,603 (-9.6%) Shares 38,153 (-16.1%) Est. Cost $31.77 Unrealized —

— FREDS INC 0.0%

Value ($000) $82 (-67.6%) Shares 4,544 (-73.1%) Est. Cost $15.49 Unrealized —

IEV ISHARES 0.0%

Value ($000) $14 (-92.4%) Shares 300 (-92.9%) Est. Cost $44.83 Unrealized —

— ENDEAVOUR INTL CORP 0.0%

Value ($000) $6 (-96.6%) Shares 1,049 (-97.0%) Est. Cost $4.60 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $774 (-18.0%) Shares 24,193 (-23.2%) Est. Cost $19.52 Unrealized -1.0%

VYX NCR CORP NEW 0.0%

Value ($000) $337 (-33.5%) Shares 9,900 (-23.8%) Est. Cost $20.99 Unrealized +5.9%

— DIGITALGLOBE INC 0.0%

Value ($000) $131 (-56.5%) Shares 3,200 (-67.0%) Est. Cost $31.02 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value ($000) $1,298 (-11.5%) Shares 34,152 (-18.5%) Est. Cost $29.84 Unrealized +4.5%

— HALCON RES CORP 0.0%

Value ($000) $381 (-30.7%) Shares 126,700 (-7.9%) Est. Cost $4.77 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $240 (-41.3%) Shares 5,214 (-41.3%) Est. Cost $46.43 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $156 (-52.0%) Shares 2,200 (-56.0%) Est. Cost $69.97 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $2,288 (+7.9%) Shares 73,800 (-2.5%) Est. Cost $18.68 Unrealized +0.7%

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $823 (+25.6%) Shares 274,259 (-16.3%) Est. Cost $3.06 Unrealized —

PCG PG&ampE CORP 0.0%

Value ($000) $260 (-39.3%) Shares 6,500 (-39.3%) Est. Cost $37.81 Unrealized -6.7%

— ATLAS PIPELINE PARTNERS LP 0.0%

Value ($000) $250 (-40.2%) Shares 7,148 (-34.9%) Est. Cost $38.14 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $89 (-65.4%) Shares 8,100 (-62.1%) Est. Cost $11.22 Unrealized —

— DTS INC 0.0%

Value ($000) $60 (-73.7%) Shares 2,578 (-76.2%) Est. Cost $20.58 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $14,019 (+1.2%) Shares 424,800 (-14.1%) Est. Cost $19.96 Unrealized +17.5%

SCSC SCANSOURCE INC 0.0%

Value ($000) $1,477 (-10.2%) Shares 35,170 (-27.3%) Est. Cost $30.32 Unrealized +30.1%

CRVL CORVEL CORP 0.0%

Value ($000) $127 (-56.8%) Shares 2,765 (-66.1%) Est. Cost $8.56 Unrealized +65.6%

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $96 (-63.5%) Shares 4,793 (-69.1%) Est. Cost $17.18 Unrealized —

— MICREL INC 0.0%

Value ($000) $76 (-68.7%) Shares 8,347 (-69.1%) Est. Cost $9.87 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $60 (-73.6%) Shares 800 (-75.0%) Est. Cost $47.71 Unrealized +3.1%

EPP ISHARES 0.0%

Value ($000) $2,411 (-6.4%) Shares 52,379 (-4.5%) Est. Cost $43.92 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $2,045 (-7.5%) Shares 136,300 (-7.5%) Est. Cost $15.14 Unrealized —

— TRINITY INDS INC 0.0%

Value ($000) $156 (-51.6%) Shares 120,000 (-55.1%) Est. Cost $1.17 Unrealized —

— LORILLARD INC 0.0%

Value ($000) $28,664 (-0.6%) Shares 573,194 (-12.5%) Est. Cost $43.68 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $87 (-65.5%) Shares 800 (-72.4%) Est. Cost $107.95 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $10,757 (+1.5%) Shares 95,200 (-3.8%) Est. Cost $95.63 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $198 (-45.3%) Shares 5,230 (-48.0%) Est. Cost $24.88 Unrealized +49.8%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $584 (-21.7%) Shares 7,784 (-30.1%) Est. Cost $51.91 Unrealized +36.0%

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $33 (-83.1%) Shares 2,200 (-83.1%) Est. Cost $15.01 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value ($000) $378 (-29.9%) Shares 19,945 (-44.5%) Est. Cost $12.01 Unrealized —

— ROSETTA STONE INC 0.0%

Value ($000) $93 (-63.4%) Shares 7,783 (-51.0%) Est. Cost $14.76 Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value ($000) $28 (-85.2%) Shares 1,311 (-85.4%) Est. Cost $17.10 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $1,862 (-7.9%) Shares 35,111 (-4.5%) Est. Cost $52.91 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $1,116 (+16.7%) Shares 31,000 (-12.4%) Est. Cost $26.86 Unrealized +12.2%

IWD ISHARES 0.0%

Value ($000) $38 (-80.8%) Shares 400 (-82.6%) Est. Cost $86.15 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $3,285 (-4.6%) Shares 71,400 (-10.9%) Est. Cost $30.10 Unrealized -0.6%

— PROSHARES TR 0.0%

Value ($000) $517 (-23.5%) Shares 24,600 (-23.6%) Est. Cost $21.13 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $390 (-29.0%) Shares 19,500 (-36.1%) Est. Cost $18.42 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $307 (-34.1%) Shares 153,635 (-1.0%) Est. Cost $2.90 Unrealized —

— ING PRIME RATE TR 0.0%

Value ($000) $81 (-66.3%) Shares 16,000 (-60.0%) Est. Cost $6.36 Unrealized —

— ADVANTAGE OIL &amp GAS LTD 0.0%

Value ($000) $48 (-76.8%) Shares 11,900 (-82.7%) Est. Cost $3.03 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $51 (-75.6%) Shares 600 (-79.3%) Est. Cost $59.51 Unrealized +34.4%

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $27 (-85.4%) Shares 700 (-86.0%) Est. Cost $36.16 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $267 (-37.0%) Shares 12,700 (-37.1%) Est. Cost $21.13 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $62 (-71.7%) Shares 2,000 (-78.0%) Est. Cost $26.73 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $5,059 (+3.2%) Shares 81,600 (-11.8%) Est. Cost $19.75 Unrealized +23.5%

OMCL OMNICELL INC 0.0%

Value ($000) $265 (-37.1%) Shares 10,573 (-42.2%) Est. Cost $18.46 Unrealized +29.3%

— VALUECLICK INC 0.0%

Value ($000) $140 (-52.7%) Shares 6,100 (-58.8%) Est. Cost $23.15 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $131 (-54.4%) Shares 1,200 (-63.6%) Est. Cost $107.95 Unrealized —

FSTR FOSTER L B CO 0.0%

Value ($000) $38 (-80.4%) Shares 800 (-81.4%) Est. Cost $44.07 Unrealized +1.8%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $1,020 (-13.2%) Shares 84,960 (-20.5%) Est. Cost $10.78 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $799 (-16.2%) Shares 14,800 (-20.9%) Est. Cost $51.17 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $228 (-40.5%) Shares 75,538 (-21.0%) Est. Cost $4.42 Unrealized -11.9%

— STARZ 0.0%

Value ($000) $203 (-43.3%) Shares 7,000 (-45.3%) Est. Cost $22.10 Unrealized —

— ORITANI FINL CORP DEL 0.0%

Value ($000) $174 (-47.1%) Shares 10,881 (-47.1%) Est. Cost $15.66 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value ($000) $51 (-75.2%) Shares 4,604 (-75.4%) Est. Cost $11.23 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $50 (-75.6%) Shares 7,200 (-75.4%) Est. Cost $6.62 Unrealized —

— RDA MICROELECTRONICS INC 0.0%

Value ($000) $1 (-99.4%) Shares 56 (-99.5%) Est. Cost $14.56 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $1,027 (+17.6%) Shares 171,200 (-1.9%) Est. Cost $5.61 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $280 (-35.5%) Shares 12,758 (-2.8%) Est. Cost $34.41 Unrealized -26.9%

LNN LINDSAY CORP 0.0%

Value ($000) $49 (-75.9%) Shares 600 (-76.0%) Est. Cost $67.74 Unrealized -1.1%

IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%

Value ($000) $43 (-78.2%) Shares 500 (-79.2%) Est. Cost $59.26 Unrealized +7.9%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $9 (-94.5%) Shares 114 (-95.1%) Est. Cost $76.01 Unrealized -3.2%

SAP SAP AG 0.0%

Value ($000) $1,949 (+8.5%) Shares 22,400 (-8.9%) Est. Cost $85.19 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $792 (-16.2%) Shares 27,300 (-22.0%) Est. Cost $26.59 Unrealized +8.2%

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $624 (-19.7%) Shares 15,200 (-33.5%) Est. Cost $28.77 Unrealized —

MTRN MATERION CORP 0.0%

Value ($000) $185 (-45.3%) Shares 6,149 (-41.8%) Est. Cost $28.11 Unrealized +3.2%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $1,971 (+8.4%) Shares 131,356 (-13.3%) Est. Cost $8.72 Unrealized +38.7%

— PATTERSON COMPANIES INC 0.0%

Value ($000) $144 (-51.4%) Shares 3,500 (-52.7%) Est. Cost $38.54 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $7 (-95.6%) Shares 400 (-96.2%) Est. Cost $14.91 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value ($000) $485 (-23.7%) Shares 14,684 (-28.4%) Est. Cost $33.31 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $66 (-69.6%) Shares 1,700 (-70.2%) Est. Cost $39.19 Unrealized —

TLYS TILLYS INC 0.0%

Value ($000) $27 (-84.7%) Shares 2,556 (-79.8%) Est. Cost $9.49 Unrealized -8.9%

— ARM HLDGS PLC 0.0%

Value ($000) $2,727 (+5.8%) Shares 50,500 (-6.0%) Est. Cost $37.27 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $835 (+21.7%) Shares 25,300 (-4.2%) Est. Cost $33.00 Unrealized —

MKL MARKEL CORP 0.0%

Value ($000) $627 (-19.2%) Shares 1,080 (-28.1%) Est. Cost $523.59 Unrealized +3.6%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $579 (-20.5%) Shares 24,057 (-23.9%) Est. Cost $23.95 Unrealized -0.8%

CNMD CONMED CORP 0.0%

Value ($000) $574 (-20.6%) Shares 13,669 (-37.6%) Est. Cost $27.74 Unrealized +18.2%

— FORESTAR GROUP INC 0.0%

Value ($000) $351 (-29.8%) Shares 16,726 (-29.7%) Est. Cost $20.06 Unrealized —

WDFC WD-40 CO 0.0%

Value ($000) $324 (-31.5%) Shares 4,367 (-40.9%) Est. Cost $44.73 Unrealized +31.3%

— FINISAR CORP 0.0%

Value ($000) $311 (-32.4%) Shares 13,500 (-35.4%) Est. Cost $19.40 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $296 (-33.5%) Shares 296,600 (-33.4%) Est. Cost $1.11 Unrealized —

— TESCO CORP 0.0%

Value ($000) $145 (-50.7%) Shares 7,659 (-58.3%) Est. Cost $13.26 Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value ($000) $45 (-76.8%) Shares 11,179 (-76.9%) Est. Cost $3.96 Unrealized —

— SOLARWINDS INC 0.0%

Value ($000) $1,018 (-12.7%) Shares 27,500 (-17.4%) Est. Cost $38.81 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $905 (-14.1%) Shares 75,400 (-21.2%) Est. Cost $10.74 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $46 (-76.3%) Shares 1,200 (-78.9%) Est. Cost $28.73 Unrealized +7.9%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $8,262 (+1.8%) Shares 266,500 (-1.5%) Est. Cost $26.46 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $536 (-21.5%) Shares 6,521 (-22.6%) Est. Cost $67.74 Unrealized -1.1%

IJR ISHARES 0.0%

Value ($000) $208 (-41.4%) Shares 1,921 (-46.4%) Est. Cost $90.24 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value ($000) $9 (-94.2%) Shares 750 (-95.7%) Est. Cost $7.82 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $432 (-25.3%) Shares 25,400 (-38.5%) Est. Cost $20.56 Unrealized -23.7%

MLKN MILLER HERMAN INC 0.0%

Value ($000) $263 (-35.7%) Shares 9,140 (-35.1%) Est. Cost $19.62 Unrealized +14.5%

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $90 (-61.9%) Shares 9,047 (-50.2%) Est. Cost $13.21 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $69 (-67.9%) Shares 30,000 (-73.9%) Est. Cost $1.55 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $848 (-14.6%) Shares 15,700 (-32.0%) Est. Cost $47.21 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $338 (-30.0%) Shares 12,559 (-35.0%) Est. Cost $19.60 Unrealized +48.3%

ARAY ACCURAY INC 0.0%

Value ($000) $325 (-30.9%) Shares 40,600 (-39.5%) Est. Cost $6.68 Unrealized +16.2%

BC BRUNSWICK CORP 0.0%

Value ($000) $22,170 (-0.6%) Shares 481,973 (-15.8%) Est. Cost $26.84 Unrealized +36.4%

KLIC KULICKE &amp SOFFA INDS INC 0.0%

Value ($000) $273 (-34.5%) Shares 21,000 (-44.6%) Est. Cost $9.86 Unrealized +11.0%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $146 (-49.7%) Shares 1,877 (-63.8%) Est. Cost $59.88 Unrealized +13.6%

— NUVEEN FLTNG RTE INCM OPP FD 0.0%

Value ($000) $116 (-55.4%) Shares 9,700 (-55.3%) Est. Cost $13.22 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value ($000) $77 (-65.2%) Shares 3,326 (-72.9%) Est. Cost $13.35 Unrealized +48.2%

COHU COHU INC 0.0%

Value ($000) $58 (-71.3%) Shares 5,782 (-71.5%) Est. Cost $9.22 Unrealized -1.6%

— ZALE CORP NEW 0.0%

Value ($000) $246 (-36.8%) Shares 16,400 (-36.7%) Est. Cost $13.51 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $94 (-60.3%) Shares 2,400 (-56.4%) Est. Cost $38.94 Unrealized —

— AURICO GOLD INC 0.0%

Value ($000) $91 (-61.1%) Shares 30,721 (-60.7%) Est. Cost $4.37 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $86 (-62.4%) Shares 800 (-61.9%) Est. Cost $86.49 Unrealized +12.8%

— REPUBLIC AWYS HLDGS INC 0.0%

Value ($000) $17 (-89.4%) Shares 1,700 (-88.3%) Est. Cost $10.89 Unrealized —

EWW ISHARES 0.0%

Value ($000) $11,104 (+1.3%) Shares 163,300 (-6.1%) Est. Cost $65.43 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $88 (-61.7%) Shares 12,480 (-72.9%) Est. Cost $5.45 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $8 (-94.7%) Shares 400 (-94.9%) Est. Cost $20.80 Unrealized —

— COMVERSE INC 0.0%

Value ($000) $91 (-60.8%) Shares 2,385 (-68.1%) Est. Cost $29.81 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $44 (-76.2%) Shares 1,300 (-70.5%) Est. Cost $41.87 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $52 (-72.9%) Shares 1,300 (-75.0%) Est. Cost $39.24 Unrealized —

HRB BLOCK H &amp R INC 0.0%

Value ($000) $2,349 (+6.3%) Shares 81,000 (-4.7%) Est. Cost $18.19 Unrealized +1.0%

QLD PROSHARES TR 0.0%

Value ($000) $1,030 (-11.9%) Shares 10,400 (-29.7%) Est. Cost $89.43 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $147 (-48.6%) Shares 9,800 (-41.7%) Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,243 (+12.5%) Shares 8,400 (-1.2%) Est. Cost $128.20 Unrealized +6.5%

— TUESDAY MORNING CORP 0.0%

Value ($000) $157 (-46.8%) Shares 10,418 (-47.0%) Est. Cost $10.37 Unrealized —

— CORE LABORATORIES N V 0.0%

Value ($000) $133 (-50.9%) Shares 700 (-56.3%) Est. Cost $189.99 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $701 (-16.3%) Shares 9,600 (-32.4%) Est. Cost $61.53 Unrealized +7.7%

PFF ISHARES 0.0%

Value ($000) $497 (-21.6%) Shares 13,841 (-17.0%) Est. Cost $39.27 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.0%

Value ($000) $212 (-39.3%) Shares 23,734 (-38.7%) Est. Cost $9.99 Unrealized —

— ANSYS INC 0.0%

Value ($000) $104 (-56.8%) Shares 1,200 (-57.1%) Est. Cost $75.90 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $2,561 (-5.0%) Shares 82,600 (-8.1%) Est. Cost $26.46 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $844 (-13.9%) Shares 14,300 (-25.5%) Est. Cost $47.34 Unrealized +6.2%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $501 (-21.4%) Shares 9,285 (-25.6%) Est. Cost $51.17 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $258 (-34.5%) Shares 10,722 (-37.4%) Est. Cost $20.00 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value ($000) $36 (-79.1%) Shares 1,000 (-76.7%) Est. Cost $38.82 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value ($000) $21 (-86.6%) Shares 1,100 (-87.4%) Est. Cost $20.16 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $12 (-91.9%) Shares 11,700 (-84.2%) Est. Cost $6.60 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $2,957 (+4.8%) Shares 27,900 (-2.1%) Est. Cost $95.03 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $1,612 (-7.7%) Shares 39,319 (-14.4%) Est. Cost $37.09 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $136 (-49.8%) Shares 13,600 (-59.9%) Est. Cost $8.63 Unrealized +3.2%

— CEPHEID 0.0%

Value ($000) $37 (-78.5%) Shares 800 (-81.8%) Est. Cost $34.44 Unrealized —

— AFC ENTERPRISES INC 0.0%

Value ($000) $10 (-93.1%) Shares 272 (-91.9%) Est. Cost $35.94 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $1,911 (+7.5%) Shares 36,056 (-8.7%) Est. Cost $12.89 Unrealized +22.4%

— ADTRAN INC 0.0%

Value ($000) $1,898 (-6.6%) Shares 70,287 (-10.1%) Est. Cost $24.62 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $770 (-14.8%) Shares 11,000 (-16.0%) Est. Cost $63.27 Unrealized —

— SEARS HOMETOWN &amp OUTLET STOR 0.0%

Value ($000) $223 (-37.5%) Shares 8,945 (-22.2%) Est. Cost $41.40 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $61 (-68.7%) Shares 2,778 (-80.0%) Est. Cost $13.67 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $1,642 (-7.5%) Shares 52,998 (-16.4%) Est. Cost $23.24 Unrealized +27.3%

— GILEAD SCIENCES INC 0.0%

Value ($000) $165 (-44.6%) Shares 50,000 (-53.7%) Est. Cost $2.76 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $50 (-72.7%) Shares 2,800 (-77.0%) Est. Cost $15.73 Unrealized —

— CORE MARK HOLDING CO INC 0.0%

Value ($000) $27 (-83.1%) Shares 363 (-85.1%) Est. Cost $63.35 Unrealized —

— BB&ampT CORP 0.0%

Value ($000) $2,505 (+5.6%) Shares 67,700 (-5.8%) Est. Cost $33.80 Unrealized —

— OM GROUP INC 0.0%

Value ($000) $2,139 (+6.6%) Shares 59,410 (-2.3%) Est. Cost $30.93 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $504 (-20.8%) Shares 14,798 (-14.0%) Est. Cost $31.24 Unrealized +9.1%

— SCHNITZER STL INDS 0.0%

Value ($000) $211 (-38.5%) Shares 6,600 (-48.0%) Est. Cost $25.83 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $3,252 (-3.9%) Shares 92,900 (-9.4%) Est. Cost $31.32 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $2,778 (+4.9%) Shares 106,800 (-11.2%) Est. Cost $16.81 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $230 (-36.3%) Shares 12,813 (-32.6%) Est. Cost $20.15 Unrealized —

— AMSURG CORP 0.0%

Value ($000) $886 (-12.8%) Shares 19,682 (-24.5%) Est. Cost $35.12 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $190 (-40.6%) Shares 2,600 (-42.2%) Est. Cost $49.91 Unrealized +51.6%

WTI W &amp T OFFSHORE INC 0.0%

Value ($000) $26 (-83.3%) Shares 1,600 (-82.6%) Est. Cost $13.74 Unrealized +30.0%

— ENCANA CORP 0.0%

Value ($000) $2,937 (+4.6%) Shares 163,200 (-1.2%) Est. Cost $16.96 Unrealized —

— RUBY TUESDAY INC 0.0%

Value ($000) $406 (-24.1%) Shares 67,728 (-11.4%) Est. Cost $9.23 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $243 (-34.7%) Shares 121,600 (-1.9%) Est. Cost $2.98 Unrealized —

EDMCQ EDUCATION MGMT CORP NEW 0.0%

Value ($000) $78 (-62.3%) Shares 7,800 (-66.1%) Est. Cost $5.84 Unrealized +100.8%

EGHT 8X8 INC NEW 0.0%

Value ($000) $48 (-72.9%) Shares 4,787 (-73.0%) Est. Cost $8.88 Unrealized +15.0%

— DEVRY ED GROUP INC 0.0%

Value ($000) $39 (-76.8%) Shares 1,100 (-80.4%) Est. Cost $31.44 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $36 (-78.2%) Shares 2,769 (-81.6%) Est. Cost $8.40 Unrealized +42.1%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $1,583 (-7.5%) Shares 40,575 (-2.8%) Est. Cost $31.57 Unrealized +7.3%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $1,241 (+11.5%) Shares 26,400 (-9.9%) Est. Cost $36.36 Unrealized 0.0%

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $446 (-22.3%) Shares 74,300 (-35.2%) Est. Cost $5.13 Unrealized —

— FX ENERGY INC 0.0%

Value ($000) $268 (-32.3%) Shares 89,495 (-32.2%) Est. Cost $3.14 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $181 (-41.4%) Shares 10,646 (-51.7%) Est. Cost $11.35 Unrealized +45.8%

— CBEYOND INC 0.0%

Value ($000) $13 (-90.8%) Shares 2,326 (-90.1%) Est. Cost $7.82 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $5 (-96.2%) Shares 200 (-96.2%) Est. Cost $19.60 Unrealized +48.3%

— PINNACLE ENTMT INC 0.0%

Value ($000) $5 (-96.2%) Shares 200 (-96.2%) Est. Cost $21.56 Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value ($000) $344 (-27.0%) Shares 16,383 (-40.9%) Est. Cost $17.21 Unrealized —

— CEPHEID 0.0%

Value ($000) $60 (-67.9%) Shares 1,300 (-72.9%) Est. Cost $34.44 Unrealized —

— ALERE INC 0.0%

Value ($000) $14 (-90.1%) Shares 400 (-91.5%) Est. Cost $26.92 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $1,106 (+12.9%) Shares 69,105 (-8.4%) Est. Cost $13.17 Unrealized —

— IXIA 0.0%

Value ($000) $576 (-17.9%) Shares 44,352 (-5.2%) Est. Cost $18.19 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $241 (-34.3%) Shares 47,798 (-34.9%) Est. Cost $7.13 Unrealized -23.7%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $162 (-43.8%) Shares 6,400 (-33.3%) Est. Cost $40.42 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $50 (-71.6%) Shares 2,365 (-70.4%) Est. Cost $22.25 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $25 (-83.4%) Shares 1,678 (-86.7%) Est. Cost $12.10 Unrealized —

— DIEBOLD INC 0.0%

Value ($000) $472 (-20.9%) Shares 14,300 (-30.6%) Est. Cost $32.76 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $387 (-24.4%) Shares 12,100 (-24.4%) Est. Cost $21.65 Unrealized -0.7%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $264 (-32.1%) Shares 4,400 (-45.7%) Est. Cost $15.67 Unrealized +18.0%

IMAX IMAX CORP 0.0%

Value ($000) $154 (-44.8%) Shares 5,300 (-43.0%) Est. Cost $28.10 Unrealized +2.3%

ILF ISHARES 0.0%

Value ($000) $118 (-51.4%) Shares 3,200 (-50.0%) Est. Cost $36.85 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $67 (-65.1%) Shares 5,560 (-59.5%) Est. Cost $14.15 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $34 (-78.6%) Shares 1,000 (-83.1%) Est. Cost $23.02 Unrealized +19.9%

ARAY ACCURAY INC 0.0%

Value ($000) $19 (-86.8%) Shares 2,400 (-88.3%) Est. Cost $6.68 Unrealized +16.2%

— PHH CORP 0.0%

Value ($000) $787 (-13.6%) Shares 32,800 (-17.2%) Est. Cost $20.38 Unrealized —

NICE NICE SYS LTD 0.0%

Value ($000) $98 (-55.9%) Shares 2,449 (-54.8%) Est. Cost $40.94 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $83 (-59.9%) Shares 2,300 (-62.3%) Est. Cost $23.32 Unrealized +4.9%

ERIE ERIE INDTY CO 0.0%

Value ($000) $76 (-62.0%) Shares 1,039 (-62.6%) Est. Cost $57.24 Unrealized -6.9%

JOE ST JOE CO 0.0%

Value ($000) $70 (-63.9%) Shares 3,700 (-63.7%) Est. Cost $18.99 Unrealized -2.2%

LQD ISHARES 0.0%

Value ($000) $57 (-68.5%) Shares 500 (-68.8%) Est. Cost $113.65 Unrealized —

— CHINA PETE &amp CHEM CORP 0.0%

Value ($000) $45 (-73.4%) Shares 546 (-74.8%) Est. Cost $91.48 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $216 (-36.3%) Shares 15,400 (-41.0%) Est. Cost $13.80 Unrealized -2.8%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $192 (-39.0%) Shares 2,813 (-39.2%) Est. Cost $64.53 Unrealized +3.2%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $45 (-73.2%) Shares 900 (-76.9%) Est. Cost $33.99 Unrealized +9.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $13,438 (+0.9%) Shares 312,500 (-15.5%) Est. Cost $24.14 Unrealized +18.5%

— NEWPORT CORP 0.0%

Value ($000) $219 (-35.8%) Shares 12,170 (-46.6%) Est. Cost $13.94 Unrealized —

CEVA CEVA INC 0.0%

Value ($000) $87 (-58.4%) Shares 5,770 (-53.0%) Est. Cost $16.13 Unrealized -6.6%

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $3 (-97.6%) Shares 1,300 (-97.9%) Est. Cost $2.03 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $2,266 (-5.1%) Shares 41,200 (-6.8%) Est. Cost $54.23 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $973 (-11.1%) Shares 5,201 (-4.5%) Est. Cost $167.53 Unrealized —

— ULTRATECH INC 0.0%

Value ($000) $670 (-15.3%) Shares 23,112 (-12.4%) Est. Cost $36.68 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value ($000) $353 (-25.5%) Shares 39,200 (-42.1%) Est. Cost $7.76 Unrealized —

KT KT CORP 0.0%

Value ($000) $227 (-34.8%) Shares 16,245 (-25.2%) Est. Cost $15.51 Unrealized —

— CVR PARTNERS LP 0.0%

Value ($000) $165 (-42.3%) Shares 10,300 (-38.7%) Est. Cost $21.60 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $93 (-56.5%) Shares 2,900 (-52.5%) Est. Cost $34.41 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $4,205 (-2.8%) Shares 72,500 (-1.1%) Est. Cost $43.04 Unrealized +2.4%

CHD CHURCH &amp DWIGHT INC 0.0%

Value ($000) $1,128 (-9.6%) Shares 17,100 (-17.8%) Est. Cost $26.13 Unrealized +4.3%

— NEW ORIENTAL ED &amp TECH GRP I 0.0%

Value ($000) $756 (+18.9%) Shares 24,400 (-7.9%) Est. Cost $22.14 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $389 (-23.6%) Shares 7,200 (-25.0%) Est. Cost $53.67 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $88 (-57.7%) Shares 1,100 (-64.5%) Est. Cost $60.84 Unrealized +19.7%

— ZEP INC 0.0%

Value ($000) $55 (-68.6%) Shares 3,059 (-72.1%) Est. Cost $15.82 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $2,723 (+4.6%) Shares 2,644,000 (-3.5%) Est. Cost $0.85 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $1,968 (+6.4%) Shares 98,400 (-4.2%) Est. Cost $17.56 Unrealized -3.6%

— BARNES &amp NOBLE INC 0.0%

Value ($000) $445 (-21.1%) Shares 31,800 (-32.3%) Est. Cost $15.41 Unrealized —

— OSIRIS THERAPEUTICS INC NEW 0.0%

Value ($000) $343 (-25.8%) Shares 21,473 (-25.7%) Est. Cost $11.41 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $86 (-58.0%) Shares 6,687 (-54.2%) Est. Cost $10.57 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $78 (-60.4%) Shares 2,600 (-61.8%) Est. Cost $26.60 Unrealized +1.3%

WCC WESCO INTL INC 0.0%

Value ($000) $209 (-36.1%) Shares 2,300 (-46.5%) Est. Cost $70.89 Unrealized +14.4%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $78 (-60.2%) Shares 2,700 (-68.2%) Est. Cost $19.43 Unrealized +38.4%

— MEADOWBROOK INS GROUP INC 0.0%

Value ($000) $17 (-87.4%) Shares 2,781 (-87.7%) Est. Cost $8.02 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $1,833 (-6.0%) Shares 18,900 (-24.4%) Est. Cost $63.69 Unrealized +0.7%

— FIFTH &amp PAC COS INC 0.0%

Value ($000) $605 (+24.0%) Shares 18,900 (-3.1%) Est. Cost $24.75 Unrealized —

— APOLLO INVT CORP 0.0%

Value ($000) $18 (-86.7%) Shares 2,300 (-86.4%) Est. Cost $7.74 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $46 (-71.6%) Shares 4,559 (-74.7%) Est. Cost $8.64 Unrealized +15.7%

QNST QUINSTREET INC 0.0%

Value ($000) $6 (-95.1%) Shares 743 (-94.5%) Est. Cost $7.12 Unrealized +24.5%

CENTA CENTRAL GARDEN &amp PET CO 0.0%

Value ($000) $6 (-95.1%) Shares 987 (-95.1%) Est. Cost $6.44 Unrealized -10.4%

CCJ CAMECO CORP 0.0%

Value ($000) $2,016 (-5.4%) Shares 100,800 (-14.9%) Est. Cost $17.56 Unrealized -3.6%

— GTX INC DEL 0.0%

Value ($000) $18 (-86.5%) Shares 18,000 (-73.1%) Est. Cost $6.60 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $8 (-93.5%) Shares 700 (-92.0%) Est. Cost $13.51 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value ($000) $2 (-98.3%) Shares 100 (-98.1%) Est. Cost $17.99 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value ($000) $1,367 (-7.7%) Shares 45,501 (-4.7%) Est. Cost $33.89 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $1,114 (-9.3%) Shares 9,057 (-4.9%) Est. Cost $119.45 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $868 (-11.6%) Shares 12,400 (-23.0%) Est. Cost $40.36 Unrealized +20.3%

TWI TITAN INTL INC ILL 0.0%

Value ($000) $686 (-14.2%) Shares 40,430 (-29.2%) Est. Cost $20.56 Unrealized -23.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $564 (-16.8%) Shares 33,200 (-21.7%) Est. Cost $18.32 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $48 (-70.4%) Shares 1,500 (-72.2%) Est. Cost $30.32 Unrealized +4.4%

— CASTLE A M &amp CO 0.0%

Value ($000) $18 (-86.4%) Shares 1,222 (-85.2%) Est. Cost $15.80 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $16 (-87.7%) Shares 1,000 (-89.2%) Est. Cost $11.78 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $10 (-91.9%) Shares 1,000 (-92.8%) Est. Cost $9.03 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $543 (+26.3%) Shares 60,400 (-1.8%) Est. Cost $8.48 Unrealized —

— LEAPFROG ENTERPRISES INC 0.0%

Value ($000) $113 (-50.0%) Shares 16,100 (-35.9%) Est. Cost $8.26 Unrealized —

— CASH AMER INTL INC 0.0%

Value ($000) $27 (-80.7%) Shares 700 (-77.4%) Est. Cost $45.48 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $5 (-95.8%) Shares 100 (-96.4%) Est. Cost $28.02 Unrealized +27.0%

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $1,499 (+8.1%) Shares 10,200 (-18.4%) Est. Cost $98.23 Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value ($000) $151 (-42.6%) Shares 6,576 (-52.5%) Est. Cost $19.66 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $44 (-71.6%) Shares 1,300 (-72.3%) Est. Cost $33.00 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $4,093 (+2.8%) Shares 73,100 (-6.4%) Est. Cost $50.34 Unrealized +8.9%

— BARD C R INC 0.0%

Value ($000) $1,835 (+6.4%) Shares 13,800 (-8.0%) Est. Cost $115.49 Unrealized —

— VOXX INTL CORP 0.0%

Value ($000) $12 (-90.2%) Shares 745 (-92.1%) Est. Cost $12.24 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $98 (-52.7%) Shares 16,400 (-68.3%) Est. Cost $3.93 Unrealized +26.4%

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $28 (-79.6%) Shares 952 (-78.5%) Est. Cost $24.57 Unrealized —

— INFOBLOX INC 0.0%

Value ($000) $262 (-29.2%) Shares 7,962 (-11.9%) Est. Cost $32.11 Unrealized —

— NUVEEN DIV ADV MUNI FD 3 0.0%

Value ($000) $259 (-29.4%) Shares 21,600 (-29.4%) Est. Cost $12.50 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $162 (-40.0%) Shares 9,500 (-47.2%) Est. Cost $9.37 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $9 (-92.3%) Shares 1,300 (-90.0%) Est. Cost $6.07 Unrealized 0.0%

— PROSHARES TR II 0.0%

Value ($000) $1,612 (-6.2%) Shares 52,000 (-9.2%) Est. Cost $30.54 Unrealized —

— CARRIZO OIL &amp GAS INC 0.0%

Value ($000) $858 (+14.2%) Shares 19,500 (-3.9%) Est. Cost $28.33 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value ($000) $699 (-13.3%) Shares 116,326 (-27.9%) Est. Cost $5.02 Unrealized -2.2%

— US ECOLOGY INC 0.0%

Value ($000) $27 (-79.9%) Shares 723 (-83.8%) Est. Cost $27.33 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $813 (-11.5%) Shares 42,749 (-25.6%) Est. Cost $8.75 Unrealized +22.9%

— KODIAK OIL &amp GAS CORP 0.0%

Value ($000) $303 (-25.9%) Shares 27,500 (-19.4%) Est. Cost $8.89 Unrealized —

DAR DARLING INTL INC 0.0%

Value ($000) $22 (-82.8%) Shares 1,100 (-82.0%) Est. Cost $18.93 Unrealized +12.9%

— LEGACY RESERVES LP 0.0%

Value ($000) $121 (-46.5%) Shares 4,329 (-48.2%) Est. Cost $26.58 Unrealized —

MCS MARCUS CORP 0.0%

Value ($000) $113 (-48.2%) Shares 8,682 (-44.3%) Est. Cost $12.79 Unrealized +10.3%

IDT IDT CORP 0.0%

Value ($000) $66 (-61.4%) Shares 3,917 (-61.1%) Est. Cost $11.76 Unrealized +20.1%

— PROSHARES TR 0.0%

Value ($000) $48 (-68.6%) Shares 3,200 (-62.4%) Est. Cost — Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $31 (-77.2%) Shares 1,200 (-79.7%) Est. Cost $22.12 Unrealized —

— AIRCASTLE LTD 0.0%

Value ($000) $11 (-90.5%) Shares 600 (-91.2%) Est. Cost $18.98 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $1,952 (-5.1%) Shares 25,019 (-12.4%) Est. Cost $70.58 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $525 (-16.5%) Shares 10,500 (-19.8%) Est. Cost $32.76 Unrealized +26.2%

PCG PG&ampE CORP 0.0%

Value ($000) $424 (-19.7%) Shares 10,600 (-19.7%) Est. Cost $37.81 Unrealized -6.7%

— RTI INTL METALS INC 0.0%

Value ($000) $82 (-55.9%) Shares 2,400 (-58.6%) Est. Cost $29.25 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $7 (-93.7%) Shares 351 (-94.0%) Est. Cost $15.84 Unrealized +4.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $151,451 (+0.1%) Shares 4,093,300 (-10.7%) Est. Cost $26.81 Unrealized +11.9%

DIOD DIODES INC 0.0%

Value ($000) $1,227 (-7.7%) Shares 53,338 (-3.7%) Est. Cost $22.21 Unrealized +1.5%

MAT MATTEL INC 0.0%

Value ($000) $1,038 (+11.0%) Shares 22,100 (-3.1%) Est. Cost $44.45 Unrealized +0.2%

— SYNAGEVA BIOPHARMA CORP 0.0%

Value ($000) $514 (-16.7%) Shares 8,015 (-18.2%) Est. Cost $58.05 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $399 (-20.5%) Shares 17,384 (-34.3%) Est. Cost $17.90 Unrealized —

— EPIQ SYS INC 0.0%

Value ($000) $169 (-37.9%) Shares 10,564 (-49.5%) Est. Cost $13.48 Unrealized —

— NANOMETRICS INC 0.0%

Value ($000) $91 (-53.1%) Shares 4,800 (-60.3%) Est. Cost $14.66 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $55 (-65.2%) Shares 11,000 (-65.1%) Est. Cost $5.16 Unrealized —

KFY KORN FERRY INTL 0.0%

Value ($000) $1,299 (+8.5%) Shares 49,958 (-12.4%) Est. Cost $14.88 Unrealized +36.5%

XPP PROSHARES TR 0.0%

Value ($000) $200 (-33.8%) Shares 3,500 (-38.6%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $186 (-35.4%) Shares 13,275 (-49.1%) Est. Cost $6.37 Unrealized +101.9%

AMWD AMERICAN WOODMARK CORP 0.0%

Value ($000) $22 (-82.3%) Shares 556 (-84.7%) Est. Cost $34.15 Unrealized +1.6%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $329 (-23.5%) Shares 23,462 (-29.1%) Est. Cost $14.05 Unrealized -3.6%

— MEDASSETS INC 0.0%

Value ($000) $170 (-37.3%) Shares 8,922 (-17.7%) Est. Cost $21.13 Unrealized —

— RUBICON TECHNOLOGY INC 0.0%

Value ($000) $12 (-89.4%) Shares 1,300 (-86.2%) Est. Cost $7.94 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $3 (-97.1%) Shares 500 (-97.1%) Est. Cost $6.12 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value ($000) $49 (-67.1%) Shares 1,300 (-76.4%) Est. Cost $29.97 Unrealized —

— BANK MUTUAL CORP NEW 0.0%

Value ($000) $23 (-81.3%) Shares 3,316 (-83.8%) Est. Cost $5.62 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $2,008 (-4.7%) Shares 13,659 (-28.1%) Est. Cost $98.23 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $1,951 (-4.8%) Shares 36,128 (-20.7%) Est. Cost $10.24 Unrealized +25.1%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $180 (-35.5%) Shares 6,188 (-49.2%) Est. Cost $19.43 Unrealized +38.4%

— MADISON SQUARE GARDEN CO 0.0%

Value ($000) $141 (-41.3%) Shares 2,490 (-39.9%) Est. Cost $59.18 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $1,774 (-5.2%) Shares 73,900 (-28.9%) Est. Cost $18.91 Unrealized +4.7%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $24 (-80.3%) Shares 8,000 (-80.4%) Est. Cost $2.46 Unrealized +0.6%

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $1,416 (-6.4%) Shares 42,900 (-12.1%) Est. Cost $23.24 Unrealized +54.5%

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $1,103 (-8.1%) Shares 35,597 (-28.8%) Est. Cost $18.59 Unrealized +20.5%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $143 (-40.4%) Shares 7,500 (-37.5%) Est. Cost $12.02 Unrealized -3.3%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $143 (-40.4%) Shares 7,500 (-37.5%) Est. Cost $12.02 Unrealized -3.3%

VNET 21VIANET GROUP INC 0.0%

Value ($000) $92 (-51.3%) Shares 4,000 (-66.1%) Est. Cost $14.67 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $73 (-57.1%) Shares 5,600 (-37.1%) Est. Cost $16.99 Unrealized —

— RUBICON TECHNOLOGY INC 0.0%

Value ($000) $22 (-81.5%) Shares 2,484 (-74.9%) Est. Cost $7.94 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $21 (-82.2%) Shares 737 (-83.1%) Est. Cost $23.38 Unrealized +19.8%

ABR ARBOR RLTY TR INC 0.0%

Value ($000) $4 (-96.0%) Shares 586 (-96.5%) Est. Cost $6.13 Unrealized —

— BARD C R INC 0.0%

Value ($000) $1,649 (+6.2%) Shares 12,400 (-8.1%) Est. Cost $115.49 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $674 (+16.6%) Shares 21,056 (-12.5%) Est. Cost $24.80 Unrealized —

PKX POSCO 0.0%

Value ($000) $335 (-22.3%) Shares 4,300 (-27.1%) Est. Cost $68.45 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $202 (-32.2%) Shares 28,800 (-32.4%) Est. Cost $1.73 Unrealized +267.1%

— KKR FINL HLDGS LLC 0.0%

Value ($000) $137 (-41.2%) Shares 11,400 (-51.1%) Est. Cost $11.01 Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $46 (-67.6%) Shares 11,550 (-67.6%) Est. Cost $3.45 Unrealized +11.5%

— PRECISION DRILLING CORP 0.0%

Value ($000) $8 (-92.3%) Shares 900 (-92.2%) Est. Cost $8.69 Unrealized —

IWN ISHARES 0.0%

Value ($000) $861 (-9.9%) Shares 8,700 (-17.1%) Est. Cost $95.07 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $105 (-47.5%) Shares 7,000 (-30.0%) Est. Cost $22.00 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $94 (-50.3%) Shares 2,400 (-45.5%) Est. Cost — Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $78 (-54.9%) Shares 1,868 (-50.3%) Est. Cost $44.09 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $61 (-60.9%) Shares 2,484 (-63.3%) Est. Cost $19.61 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $38 (-71.4%) Shares 1,200 (-69.2%) Est. Cost $36.05 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $3,701 (-2.5%) Shares 97,400 (-7.6%) Est. Cost $30.75 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $862 (+12.2%) Shares 11,800 (-7.8%) Est. Cost $57.88 Unrealized —

MLAB MESA LABS INC 0.0%

Value ($000) $173 (-35.2%) Shares 2,176 (-45.3%) Est. Cost $48.72 Unrealized +41.1%

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $46 (-67.1%) Shares 1,600 (-70.4%) Est. Cost $23.45 Unrealized +8.8%

— M D C HLDGS INC 0.0%

Value ($000) $454 (-16.8%) Shares 14,200 (-22.0%) Est. Cost $32.19 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $75 (-55.1%) Shares 15,000 (-37.0%) Est. Cost $3.81 Unrealized +47.5%

— TCF FINL CORP 0.0%

Value ($000) $1,018 (-8.2%) Shares 63,710 (-19.5%) Est. Cost $14.16 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $171 (-34.7%) Shares 6,082 (-32.9%) Est. Cost $22.39 Unrealized +0.2%

GIFI GULF ISLAND FABRICATION INC 0.0%

Value ($000) $86 (-51.4%) Shares 3,715 (-49.6%) Est. Cost $18.99 Unrealized +22.0%

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $36 (-71.7%) Shares 1,152 (-72.7%) Est. Cost $32.96 Unrealized -7.9%

PSMT PRICESMART INC 0.0%

Value ($000) $1,012 (-8.2%) Shares 8,800 (-24.1%) Est. Cost $75.27 Unrealized +29.8%

AEE AMEREN CORP 0.0%

Value ($000) $90 (-50.0%) Shares 2,500 (-52.8%) Est. Cost $23.32 Unrealized +4.9%

— TEEKAY CORPORATION 0.0%

Value ($000) $86 (-51.1%) Shares 1,800 (-57.1%) Est. Cost $47.84 Unrealized —

AES AES CORP 0.0%

Value ($000) $6 (-93.8%) Shares 400 (-94.6%) Est. Cost $8.43 Unrealized +10.7%

— DOMINION DIAMOND CORP 0.0%

Value ($000) $1 (-98.9%) Shares 100 (-98.7%) Est. Cost $12.27 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $770 (-10.4%) Shares 10,000 (-13.8%) Est. Cost $68.59 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $730 (-10.9%) Shares 7,600 (-17.4%) Est. Cost $40.95 Unrealized +20.4%

WNC WABASH NATL CORP 0.0%

Value ($000) $136 (-39.6%) Shares 11,366 (-44.4%) Est. Cost $8.07 Unrealized +23.0%

— BGC PARTNERS INC 0.0%

Value ($000) $37 (-70.6%) Shares 6,100 (-75.8%) Est. Cost $6.00 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $29 (-75.4%) Shares 600 (-76.0%) Est. Cost $23.90 Unrealized -2.5%

— QUALITY SYS INC 0.0%

Value ($000) $27 (-76.7%) Shares 1,300 (-76.4%) Est. Cost $20.68 Unrealized —

— AOL INC 0.0%

Value ($000) $2,240 (+4.1%) Shares 48,700 (-23.1%) Est. Cost $35.91 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $154 (+133.3%) Shares 30,800 (-7.2%) Est. Cost $2.90 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $96 (-47.8%) Shares 3,000 (-55.9%) Est. Cost $25.83 Unrealized —

— FIRST TR ISE REVERE NAT GAS 0.0%

Value ($000) $25 (-77.9%) Shares 1,300 (-79.4%) Est. Cost — Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $19 (-82.2%) Shares 900 (-82.4%) Est. Cost $20.06 Unrealized —

HGGG HHGREGG INC 0.0%

Value ($000) $7 (-92.6%) Shares 500 (-91.1%) Est. Cost $14.92 Unrealized +7.2%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $1,491 (-5.5%) Shares 42,600 (-19.0%) Est. Cost $26.04 Unrealized +18.0%

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $265 (-24.7%) Shares 6,300 (-21.3%) Est. Cost $42.09 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $52 (-62.6%) Shares 1,100 (-66.7%) Est. Cost $35.47 Unrealized +20.5%

— SPARTAN MTRS INC 0.0%

Value ($000) $12 (-87.9%) Shares 1,844 (-88.8%) Est. Cost $6.14 Unrealized —

— NEOSTEM INC 0.0%

Value ($000) $1 (-98.9%) Shares 100 (-99.1%) Est. Cost $8.00 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2,992 (+3.0%) Shares 40,985 (-12.6%) Est. Cost $26.50 Unrealized +21.1%

— ETFS PLATINUM TR 0.0%

Value ($000) $822 (-9.5%) Shares 6,138 (-7.4%) Est. Cost $131.03 Unrealized —

— VALUECLICK INC 0.0%

Value ($000) $554 (-13.4%) Shares 24,100 (-24.7%) Est. Cost $23.15 Unrealized —

— CONNS INC 0.0%

Value ($000) $491 (+21.2%) Shares 6,300 (-22.2%) Est. Cost $57.65 Unrealized —

— LANNET INC 0.0%

Value ($000) $242 (+55.1%) Shares 7,320 (-1.5%) Est. Cost $11.90 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $184 (-31.9%) Shares 13,083 (-46.8%) Est. Cost $12.07 Unrealized —

CALX CALIX INC 0.0%

Value ($000) $164 (-34.4%) Shares 18,168 (-13.1%) Est. Cost $9.31 Unrealized +15.0%

— BLYTH INC 0.0%

Value ($000) $146 (-37.1%) Shares 14,605 (-18.2%) Est. Cost $13.98 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value ($000) $135 (-38.9%) Shares 16,900 (-38.8%) Est. Cost $6.93 Unrealized —

— ORBITAL SCIENCES CORP 0.0%

Value ($000) $21 (-80.4%) Shares 900 (-82.4%) Est. Cost $17.70 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $19 (-81.9%) Shares 18,500 (-82.3%) Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value ($000) $6,701 (+1.3%) Shares 85,898 (-3.9%) Est. Cost $17.08 Unrealized +26.7%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $332 (-20.4%) Shares 30,200 (-20.3%) Est. Cost $11.37 Unrealized +0.9%

EXEL EXELIXIS INC 0.0%

Value ($000) $152 (-35.9%) Shares 25,300 (-46.5%) Est. Cost $4.84 Unrealized +13.7%

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $61 (-58.2%) Shares 8,829 (-57.6%) Est. Cost $8.29 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $901 (+10.3%) Shares 24,983 (-2.2%) Est. Cost $25.02 Unrealized +19.5%

MATX MATSON INC 0.0%

Value ($000) $229 (-26.8%) Shares 8,811 (-26.8%) Est. Cost $21.16 Unrealized -3.4%

— LYDALL INC DEL 0.0%

Value ($000) $135 (-38.4%) Shares 7,887 (-38.7%) Est. Cost $14.61 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value ($000) $35 (-70.6%) Shares 1,423 (-69.9%) Est. Cost $23.63 Unrealized —

— REALD INC 0.0%

Value ($000) $8 (-91.3%) Shares 1,000 (-92.4%) Est. Cost $9.51 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $1,568 (-5.0%) Shares 23,400 (-9.3%) Est. Cost $59.97 Unrealized +10.6%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $401 (-17.1%) Shares 378,000 (-14.1%) Est. Cost $1.09 Unrealized —

BANR BANNER CORP 0.0%

Value ($000) $289 (-22.3%) Shares 6,564 (-32.9%) Est. Cost $21.83 Unrealized +26.2%

— DIGITALGLOBE INC 0.0%

Value ($000) $221 (-27.3%) Shares 5,400 (-44.9%) Est. Cost $31.02 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.0%

Value ($000) $103 (-44.6%) Shares 20,600 (-44.6%) Est. Cost $4.55 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value ($000) $71 (-53.9%) Shares 5,873 (-61.9%) Est. Cost $10.70 Unrealized +8.6%

— DATALINK CORP 0.0%

Value ($000) $39 (-68.0%) Shares 3,858 (-58.9%) Est. Cost $10.63 Unrealized —

SRI STONERIDGE INC 0.0%

Value ($000) $14 (-85.6%) Shares 1,106 (-88.6%) Est. Cost $10.16 Unrealized +22.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $14,316 (-0.6%) Shares 275,300 (-12.0%) Est. Cost $45.04 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,648 (+5.2%) Shares 16,000 (-11.1%) Est. Cost — Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $161 (-33.7%) Shares 4,354 (-44.5%) Est. Cost $12.60 Unrealized +33.9%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $105 (-43.9%) Shares 13,100 (-44.0%) Est. Cost $6.44 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $76 (-51.9%) Shares 1,400 (-57.6%) Est. Cost $42.80 Unrealized +18.7%

POOL POOL CORPORATION 0.0%

Value ($000) $41 (-66.7%) Shares 700 (-68.2%) Est. Cost $43.50 Unrealized +9.7%

— POWERSECURE INTL INC 0.0%

Value ($000) $22 (-78.8%) Shares 1,300 (-80.0%) Est. Cost $15.61 Unrealized —

— AGL RES INC 0.0%

Value ($000) $5 (-94.3%) Shares 100 (-94.7%) Est. Cost $43.22 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value ($000) $906 (-8.2%) Shares 75,431 (-15.9%) Est. Cost $11.31 Unrealized —

BCE BCE INC 0.0%

Value ($000) $671 (-10.8%) Shares 15,600 (-12.8%) Est. Cost $22.17 Unrealized -2.2%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $642 (+14.4%) Shares 3,207 (-7.5%) Est. Cost $153.26 Unrealized -7.3%

— ENERGIZER HLDGS INC 0.0%

Value ($000) $410 (-16.5%) Shares 3,800 (-29.6%) Est. Cost $98.77 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $252 (-24.3%) Shares 7,400 (-28.8%) Est. Cost $29.25 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $122 (-39.9%) Shares 6,400 (-43.4%) Est. Cost $14.27 Unrealized +31.3%

— DIREXION SHS ETF TR 0.0%

Value ($000) $68 (-54.4%) Shares 3,400 (-31.5%) Est. Cost $21.13 Unrealized —

LEG LEGGETT &amp PLATT INC 0.0%

Value ($000) $18 (-81.8%) Shares 600 (-81.8%) Est. Cost $32.00 Unrealized -6.9%

EWC ISHARES 0.0%

Value ($000) $3 (-96.4%) Shares 100 (-96.7%) Est. Cost $26.16 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $840 (+10.5%) Shares 32,274 (-2.4%) Est. Cost $21.45 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $357 (-18.3%) Shares 3,100 (-32.6%) Est. Cost — Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $235 (-25.4%) Shares 16,800 (-20.0%) Est. Cost $14.76 Unrealized —

— SUPERTEX INC 0.0%

Value ($000) $108 (-42.6%) Shares 4,322 (-42.8%) Est. Cost $23.83 Unrealized —

— VERASTEM INC 0.0%

Value ($000) $60 (-57.1%) Shares 5,502 (-52.8%) Est. Cost $12.09 Unrealized —

— ELLIS PERRY INTL INC 0.0%

Value ($000) $26 (-75.5%) Shares 1,743 (-70.4%) Est. Cost $20.33 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $24 (-76.9%) Shares 2,000 (-73.0%) Est. Cost $13.51 Unrealized —

— ARQULE INC 0.0%

Value ($000) $23 (-77.7%) Shares 11,760 (-77.1%) Est. Cost $2.32 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $14,672 (-0.5%) Shares 163,019 (-7.2%) Est. Cost $78.82 Unrealized —

INTU INTUIT 0.0%

Value ($000) $5,016 (-1.6%) Shares 66,000 (-14.5%) Est. Cost $57.70 Unrealized +12.7%

— CONTANGO OIL &amp GAS COMPANY 0.0%

Value ($000) $231 (-25.5%) Shares 4,900 (-43.0%) Est. Cost $33.77 Unrealized —

— CIBER INC 0.0%

Value ($000) $100 (-44.1%) Shares 24,952 (-58.3%) Est. Cost $3.34 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $865 (+9.9%) Shares 18,400 (-11.1%) Est. Cost $39.55 Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value ($000) $807 (+10.7%) Shares 21,800 (-1.4%) Est. Cost $34.27 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $314 (-19.9%) Shares 9,218 (-34.2%) Est. Cost $22.01 Unrealized +5.3%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $36,165 (+0.2%) Shares 1,004,412 (-2.6%) Est. Cost $20.51 Unrealized -7.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $761 (-9.2%) Shares 63,400 (-16.8%) Est. Cost $9.41 Unrealized +25.6%

— MCGRAW HILL FINL INC 0.0%

Value ($000) $671 (-10.3%) Shares 8,600 (-25.2%) Est. Cost $54.23 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $207 (+59.2%) Shares 6,900 (-4.2%) Est. Cost $30.30 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $73 (-51.3%) Shares 3,807 (-59.3%) Est. Cost $21.92 Unrealized —

— MODEL N INC 0.0%

Value ($000) $13 (-85.6%) Shares 1,131 (-88.7%) Est. Cost $10.62 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $718 (-9.6%) Shares 27,600 (-6.1%) Est. Cost $33.54 Unrealized —

TIP ISHARES 0.0%

Value ($000) $305 (-19.9%) Shares 2,800 (-17.6%) Est. Cost $110.34 Unrealized —

— MCG CAPITAL CORP 0.0%

Value ($000) $67 (-53.1%) Shares 16,795 (-40.9%) Est. Cost $5.11 Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value ($000) $332 (+29.2%) Shares 20,829 (-11.0%) Est. Cost $10.58 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $263 (-22.2%) Shares 37,600 (-33.2%) Est. Cost $6.29 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $153 (-32.9%) Shares 2,100 (-40.0%) Est. Cost $58.22 Unrealized +1.7%

— REX ENERGY CORPORATION 0.0%

Value ($000) $152 (-33.0%) Shares 8,000 (-22.3%) Est. Cost $17.99 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $119 (-38.7%) Shares 39,800 (-17.9%) Est. Cost $4.42 Unrealized -11.9%

— VOCUS INC 0.0%

Value ($000) $85 (-46.9%) Shares 7,810 (-56.0%) Est. Cost $9.93 Unrealized —

— ISTAR FINL INC 0.0%

Value ($000) $57 (-56.8%) Shares 4,100 (-62.7%) Est. Cost $11.66 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $46 (-62.0%) Shares 1,000 (-67.7%) Est. Cost $26.84 Unrealized +36.4%

— SAGENT PHARMACEUTICALS INC 0.0%

Value ($000) $31 (-70.8%) Shares 1,237 (-76.7%) Est. Cost $20.06 Unrealized —

— SWS GROUP INC 0.0%

Value ($000) $3 (-96.2%) Shares 642 (-95.9%) Est. Cost $5.46 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $2,035 (-3.5%) Shares 32,303 (-14.2%) Est. Cost $52.11 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $268 (-21.6%) Shares 33,500 (-21.7%) Est. Cost $7.46 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $16 (-82.2%) Shares 500 (-86.1%) Est. Cost $23.94 Unrealized +18.8%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $3,207 (-2.2%) Shares 60,493 (-20.7%) Est. Cost $11.20 Unrealized +2.5%

OSK OSHKOSH CORP 0.0%

Value ($000) $335 (-17.9%) Shares 6,700 (-21.2%) Est. Cost $32.76 Unrealized +26.2%

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $109 (-40.1%) Shares 21,675 (-28.3%) Est. Cost $5.01 Unrealized —

— PC-TEL INC 0.0%

Value ($000) $88 (-45.3%) Shares 9,721 (-51.6%) Est. Cost $8.34 Unrealized —

— ZAGG INC 0.0%

Value ($000) $74 (-49.7%) Shares 18,600 (-49.5%) Est. Cost $3.87 Unrealized —

EGAN EGAIN CORP 0.0%

Value ($000) $67 (-52.1%) Shares 6,727 (-27.7%) Est. Cost $11.22 Unrealized +7.0%

— FOREST OIL CORP 0.0%

Value ($000) $18 (-80.2%) Shares 5,900 (-61.2%) Est. Cost $4.23 Unrealized —

IEV ISHARES 0.0%

Value ($000) $113 (-38.9%) Shares 2,400 (-42.9%) Est. Cost $44.83 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $88 (-45.0%) Shares 2,100 (-55.3%) Est. Cost $20.24 Unrealized +22.7%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $77 (-48.3%) Shares 3,516 (-59.9%) Est. Cost $11.60 Unrealized +24.9%

— II VI INC 0.0%

Value ($000) $22 (-76.6%) Shares 1,300 (-75.0%) Est. Cost $16.26 Unrealized —

— YOUKU TUDOU INC 0.0%

Value ($000) $1,656 (+4.5%) Shares 55,200 (-6.0%) Est. Cost $19.19 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $915 (-7.2%) Shares 101,600 (-27.8%) Est. Cost $8.48 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $886 (+8.7%) Shares 16,400 (-9.4%) Est. Cost $10.24 Unrealized +25.1%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $426 (-14.3%) Shares 22,467 (-23.1%) Est. Cost $17.39 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $324 (-18.0%) Shares 32,435 (-26.1%) Est. Cost $9.34 Unrealized +7.4%

— ISHARES GOLD TRUST 0.0%

Value ($000) $466 (-13.1%) Shares 42,400 (-5.1%) Est. Cost $11.50 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value ($000) $457 (-13.3%) Shares 24,100 (-13.0%) Est. Cost $17.72 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $183 (-27.7%) Shares 8,300 (-27.8%) Est. Cost $23.36 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value ($000) $85 (-45.2%) Shares 12,150 (-45.1%) Est. Cost $8.63 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $16 (-81.4%) Shares 16,083 (-62.6%) Est. Cost $6.60 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value ($000) $2,031 (-3.3%) Shares 169,233 (-3.2%) Est. Cost $11.06 Unrealized +12.9%

NEU NEWMARKET CORP 0.0%

Value ($000) $935 (-6.9%) Shares 2,800 (-20.0%) Est. Cost $235.99 Unrealized +6.9%

ALG ALAMO GROUP INC 0.0%

Value ($000) $81 (-46.0%) Shares 1,360 (-56.6%) Est. Cost $38.84 Unrealized +25.1%

NWS NEWS CORP NEW 0.0%

Value ($000) $13 (-84.1%) Shares 811 (-84.1%) Est. Cost $14.24 Unrealized +8.0%

KLIC KULICKE &amp SOFFA INDS INC 0.0%

Value ($000) $196 (-25.8%) Shares 15,100 (-37.1%) Est. Cost $9.86 Unrealized +11.0%

— TEVA PHARMACEUTICAL FIN LLC 0.0%

Value ($000) $190 (-26.4%) Shares 179,000 (-28.7%) Est. Cost $1.04 Unrealized —

— LIFE TIME FITNESS INC 0.0%

Value ($000) $136 (-33.3%) Shares 2,900 (-27.5%) Est. Cost $50.09 Unrealized —

— SYNERGY RES CORP 0.0%

Value ($000) $79 (-46.3%) Shares 8,776 (-46.3%) Est. Cost $8.77 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $12 (-85.0%) Shares 1,100 (-83.6%) Est. Cost $11.22 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $1,034 (-6.1%) Shares 68,900 (-18.7%) Est. Cost $13.16 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $133 (-33.5%) Shares 5,800 (-53.6%) Est. Cost $14.67 Unrealized —

— OPLINK COMMUNICATIONS INC 0.0%

Value ($000) $165 (-28.6%) Shares 9,127 (-28.9%) Est. Cost $17.34 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $104 (-38.8%) Shares 6,500 (-38.7%) Est. Cost $12.59 Unrealized +24.4%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $85 (-43.7%) Shares 2,500 (-60.3%) Est. Cost $21.54 Unrealized —

— POWERSECURE INTL INC 0.0%

Value ($000) $83 (-44.3%) Shares 4,908 (-47.3%) Est. Cost $15.61 Unrealized —

— FX ENERGY INC 0.0%

Value ($000) $16 (-80.5%) Shares 5,300 (-80.5%) Est. Cost $3.14 Unrealized —

— CEDAR FAIR L P 0.0%

Value ($000) $172 (-27.4%) Shares 3,500 (-36.4%) Est. Cost $43.06 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $140 (-31.7%) Shares 2,000 (-39.4%) Est. Cost $61.36 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $138 (-32.0%) Shares 1,790 (-34.8%) Est. Cost $70.90 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value ($000) $60 (-52.0%) Shares 2,844 (-54.4%) Est. Cost $20.05 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $290 (+28.3%) Shares 26,387 (-6.8%) Est. Cost $8.25 Unrealized —

CRT CROSS TIMBERS RTY TR 0.0%

Value ($000) $149 (-30.0%) Shares 5,140 (-30.1%) Est. Cost $27.07 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $120 (-34.8%) Shares 6,300 (-45.2%) Est. Cost $11.59 Unrealized +21.5%

AIR AAR CORP 0.0%

Value ($000) $28 (-69.6%) Shares 1,000 (-70.6%) Est. Cost $22.71 Unrealized +20.7%

— XINYUAN REAL ESTATE CO LTD 0.0%

Value ($000) $10 (-86.5%) Shares 2,000 (-83.9%) Est. Cost $4.92 Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value ($000) $9 (-87.7%) Shares 1,800 (-85.1%) Est. Cost $4.92 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $1,028 (-5.8%) Shares 17,430 (-13.7%) Est. Cost $31.53 Unrealized +19.1%

VET VERMILION ENERGY INC 0.0%

Value ($000) $1,023 (-5.8%) Shares 17,668 (-10.5%) Est. Cost $49.78 Unrealized +12.8%

— U S G CORP 0.0%

Value ($000) $956 (-6.2%) Shares 34,204 (-6.0%) Est. Cost $24.28 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $322 (-16.4%) Shares 17,905 (-11.7%) Est. Cost $20.67 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value ($000) $182 (-25.7%) Shares 12,113 (-45.6%) Est. Cost $7.99 Unrealized +33.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $167 (-27.4%) Shares 4,900 (-49.0%) Est. Cost $21.54 Unrealized —

— ODYSSEY MARINE EXPLORATION I 0.0%

Value ($000) $52 (-54.8%) Shares 26,072 (-32.0%) Est. Cost $2.95 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $8 (-88.7%) Shares 1,046 (-85.3%) Est. Cost $11.28 Unrealized -25.5%

SNPS SYNOPSYS INC 0.0%

Value ($000) $4 (-94.0%) Shares 100 (-94.4%) Est. Cost $36.29 Unrealized +3.1%

— VICAL INC 0.0%

Value ($000) $2 (-96.9%) Shares 1,843 (-97.1%) Est. Cost $2.95 Unrealized —

— CALGON CARBON CORP 0.0%

Value ($000) $807 (+8.3%) Shares 40,343 (-2.6%) Est. Cost $16.67 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $178 (-25.8%) Shares 29,800 (-25.5%) Est. Cost $6.26 Unrealized —

— DEMANDWARE INC 0.0%

Value ($000) $129 (-32.5%) Shares 2,006 (-51.8%) Est. Cost $43.95 Unrealized —

— AURICO GOLD INC 0.0%

Value ($000) $88 (-41.3%) Shares 29,400 (-41.3%) Est. Cost $4.37 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value ($000) $71 (-46.6%) Shares 35,600 (-19.8%) Est. Cost $2.92 Unrealized —

— ZAGG INC 0.0%

Value ($000) $45 (-57.9%) Shares 11,300 (-57.7%) Est. Cost $3.87 Unrealized —

— RADISYS CORP 0.0%

Value ($000) $5 (-92.5%) Shares 2,502 (-88.7%) Est. Cost $4.46 Unrealized —

— OCZ TECHNOLOGY GROUP INC 0.0%

Value ($000) $0 (-100.0%) Shares 35,900 (-42.5%) Est. Cost $1.45 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value ($000) $55 (-52.6%) Shares 3,256 (-52.1%) Est. Cost $15.21 Unrealized +15.1%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $316 (-16.0%) Shares 5,555 (-18.8%) Est. Cost $51.54 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $115 (-34.3%) Shares 3,505 (-26.2%) Est. Cost $36.84 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $18 (-76.9%) Shares 700 (-82.9%) Est. Cost $21.56 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $3,934 (-1.5%) Shares 78,682 (-11.3%) Est. Cost $31.92 Unrealized +49.1%

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $289 (-17.0%) Shares 32,005 (-17.2%) Est. Cost $6.29 Unrealized —

— PERICOM SEMICONDUCTOR CORP 0.0%

Value ($000) $159 (-27.1%) Shares 19,829 (-36.4%) Est. Cost $7.12 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $87 (-40.4%) Shares 87,200 (-40.4%) Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $87 (-40.4%) Shares 2,800 (-54.1%) Est. Cost $26.73 Unrealized —

— SEACHANGE INTL INC 0.0%

Value ($000) $56 (-51.3%) Shares 4,618 (-55.7%) Est. Cost $11.24 Unrealized —

— COSAN LTD 0.0%

Value ($000) $18 (-76.6%) Shares 1,400 (-72.5%) Est. Cost $13.02 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value ($000) $8 (-88.1%) Shares 8,585 (-87.1%) Est. Cost $1.05 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $2 (-96.7%) Shares 100 (-97.2%) Est. Cost $17.39 Unrealized —

YELP YELP INC 0.0%

Value ($000) $31,239 (-0.2%) Shares 459,400 (-3.1%) Est. Cost $54.98 Unrealized +20.4%

DEO DIAGEO P L C 0.0%

Value ($000) $2,204 (+2.7%) Shares 16,700 (-1.2%) Est. Cost $124.16 Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value ($000) $311 (-15.7%) Shares 12,424 (-2.5%) Est. Cost $28.75 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $297 (+24.3%) Shares 16,512 (-3.3%) Est. Cost $16.89 Unrealized -3.0%

— HEIDRICK &amp STRUGGLES INTL IN 0.0%

Value ($000) $115 (-33.5%) Shares 5,715 (-37.3%) Est. Cost $16.78 Unrealized —

— UNIT CORP 0.0%

Value ($000) $71 (-45.0%) Shares 1,400 (-50.0%) Est. Cost $43.15 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $67 (-46.4%) Shares 2,304 (-48.5%) Est. Cost $25.35 Unrealized +7.2%

BELFB BEL FUSE INC 0.0%

Value ($000) $36 (-61.7%) Shares 1,734 (-68.6%) Est. Cost $12.64 Unrealized +37.5%

— BRF SA 0.0%

Value ($000) $28 (-67.4%) Shares 1,400 (-61.1%) Est. Cost $22.97 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $821 (-6.5%) Shares 11,103 (-7.7%) Est. Cost $60.57 Unrealized +5.4%

— FLOTEK INDS INC DEL 0.0%

Value ($000) $132 (-30.2%) Shares 6,600 (-19.5%) Est. Cost $19.40 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $17,253 (-0.3%) Shares 198,300 (-9.5%) Est. Cost $14.57 Unrealized +40.6%

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $3,011 (+1.9%) Shares 125,467 (-2.4%) Est. Cost $23.25 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value ($000) $70 (-44.4%) Shares 7,733 (-44.5%) Est. Cost $9.81 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $62 (-47.5%) Shares 2,700 (-44.9%) Est. Cost $25.64 Unrealized —

— GAFISA S A 0.0%

Value ($000) $4 (-93.3%) Shares 1,200 (-94.0%) Est. Cost $2.70 Unrealized —

SNX SYNNEX CORP 0.0%

Value ($000) $2,055 (+2.8%) Shares 30,675 (-6.5%) Est. Cost $16.65 Unrealized +68.7%

— PROSHARES TR II 0.0%

Value ($000) $464 (+13.4%) Shares 4,500 (-4.3%) Est. Cost — Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $157 (-25.9%) Shares 19,670 (-44.2%) Est. Cost $5.88 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $133 (-29.3%) Shares 33,200 (-11.5%) Est. Cost $3.81 Unrealized —

— BAZAARVOICE INC 0.0%

Value ($000) $39 (-58.5%) Shares 5,466 (-47.4%) Est. Cost $9.30 Unrealized —

— GASTAR EXPL INC 0.0%

Value ($000) $33 (-62.5%) Shares 5,464 (-81.5%) Est. Cost $2.68 Unrealized —

— NEW YORK &amp CO INC 0.0%

Value ($000) $2 (-96.5%) Shares 695 (-93.9%) Est. Cost $6.39 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $782 (-6.5%) Shares 6,800 (-22.7%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $601 (-8.2%) Shares 7,800 (-14.3%) Est. Cost $64.60 Unrealized +2.9%

— ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $199 (-21.3%) Shares 193,000 (-21.2%) Est. Cost $1.03 Unrealized —

— EXTERRAN PARTNERS LP 0.0%

Value ($000) $79 (-40.6%) Shares 2,630 (-42.8%) Est. Cost $30.18 Unrealized —

— REALNETWORKS INC 0.0%

Value ($000) $24 (-69.2%) Shares 3,380 (-65.4%) Est. Cost $7.62 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $2,681 (-1.9%) Shares 893,800 (-1.9%) Est. Cost $2.92 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $1,597 (-3.2%) Shares 36,300 (-3.2%) Est. Cost $32.09 Unrealized +16.0%

CTAS CINTAS CORP 0.0%

Value ($000) $1,139 (+4.9%) Shares 19,300 (-9.4%) Est. Cost $10.14 Unrealized +16.0%

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value ($000) $75 (-41.4%) Shares 3,157 (-33.0%) Est. Cost $26.74 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $59 (-47.3%) Shares 4,557 (-55.2%) Est. Cost $6.00 Unrealized +4.4%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $30 (-63.9%) Shares 1,300 (-71.7%) Est. Cost $18.12 Unrealized +12.4%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $23 (-69.7%) Shares 1,442 (-69.7%) Est. Cost $9.54 Unrealized +84.9%

UFI UNIFI INC 0.0%

Value ($000) $10 (-84.1%) Shares 360 (-86.9%) Est. Cost $22.67 Unrealized +11.4%

— NCI BUILDING SYS INC 0.0%

Value ($000) $290 (+21.8%) Shares 17,057 (-14.0%) Est. Cost $12.19 Unrealized —

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value ($000) $121 (-30.1%) Shares 1,303 (-49.3%) Est. Cost $11.62 Unrealized +44.7%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $31 (-62.7%) Shares 500 (-66.7%) Est. Cost $31.06 Unrealized +23.4%

— QLOGIC CORP 0.0%

Value ($000) $26 (-66.7%) Shares 2,400 (-69.2%) Est. Cost $9.56 Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value ($000) $22 (-70.3%) Shares 3,100 (-70.8%) Est. Cost $8.67 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $19 (-73.2%) Shares 700 (-77.4%) Est. Cost $24.75 Unrealized —

BANC BANC CALIF INC 0.0%

Value ($000) $14 (-78.8%) Shares 1,059 (-79.2%) Est. Cost $10.14 Unrealized -4.2%

— PRIMERO MNG CORP 0.0%

Value ($000) $0 (-100.0%) Shares 100 (-99.0%) Est. Cost $5.00 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $1,109 (+4.8%) Shares 110,721 (-5.8%) Est. Cost $10.68 Unrealized —

— STAGE STORES INC 0.0%

Value ($000) $752 (+7.3%) Shares 34,157 (-7.4%) Est. Cost $23.48 Unrealized —

— SYMMETRY MED INC 0.0%

Value ($000) $537 (+10.5%) Shares 53,711 (-11.6%) Est. Cost $8.35 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $110 (-31.7%) Shares 2,400 (-31.4%) Est. Cost $46.43 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $75 (-40.5%) Shares 6,850 (-18.2%) Est. Cost $14.95 Unrealized —

— ALMOST FAMILY INC 0.0%

Value ($000) $62 (-45.1%) Shares 1,945 (-67.2%) Est. Cost $19.05 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value ($000) $34 (-60.0%) Shares 1,800 (-61.7%) Est. Cost $17.95 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $25 (-66.7%) Shares 25,118 (-33.3%) Est. Cost $2.63 Unrealized —

— ANADIGICS INC 0.0%

Value ($000) $11 (-82.0%) Shares 11,467 (-81.2%) Est. Cost $2.20 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $8,062 (+0.6%) Shares 244,300 (-8.5%) Est. Cost $29.42 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $1,411 (-3.4%) Shares 176,400 (-15.4%) Est. Cost $5.98 Unrealized +33.4%

— HANESBRANDS INC 0.0%

Value ($000) $658 (-6.9%) Shares 9,400 (-17.5%) Est. Cost $61.36 Unrealized —

— CAMBREX CORP 0.0%

Value ($000) $443 (-10.0%) Shares 26,030 (-31.2%) Est. Cost $13.83 Unrealized —

— DSP GROUP INC 0.0%

Value ($000) $43 (-53.3%) Shares 4,728 (-64.1%) Est. Cost $8.31 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $36 (-57.6%) Shares 1,900 (-62.0%) Est. Cost $17.39 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $26 (-65.3%) Shares 946 (-64.0%) Est. Cost $35.00 Unrealized -15.0%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $1,218 (+4.1%) Shares 42,000 (-21.1%) Est. Cost $9.03 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value ($000) $725 (+7.1%) Shares 21,342 (-5.5%) Est. Cost $29.90 Unrealized +5.1%

WAB WABTEC CORP 0.0%

Value ($000) $488 (+10.9%) Shares 6,600 (-7.0%) Est. Cost $62.51 Unrealized +0.9%

UHAL AMERCO 0.0%

Value ($000) $333 (+16.8%) Shares 1,406 (-9.0%) Est. Cost $16.61 Unrealized +29.4%

— SMITH &amp WESSON HLDG CORP 0.0%

Value ($000) $326 (+17.3%) Shares 25,076 (-9.7%) Est. Cost $9.99 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $310 (-13.4%) Shares 4,700 (-14.5%) Est. Cost $38.25 Unrealized -0.6%

— JARDEN CORP 0.0%

Value ($000) $238 (-16.8%) Shares 3,900 (-34.5%) Est. Cost $58.50 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $233 (-17.1%) Shares 1,939 (-22.7%) Est. Cost $111.73 Unrealized —

USLM UNITED STATES LIME &amp MINERAL 0.0%

Value ($000) $13 (-78.7%) Shares 231 (-78.2%) Est. Cost $9.83 Unrealized +16.7%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $5 (-90.6%) Shares 100 (-90.9%) Est. Cost $42.80 Unrealized +18.7%

— FIRST NBC BK HLDG CO 0.0%

Value ($000) $4 (-92.3%) Shares 113 (-94.8%) Est. Cost $23.69 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $31,858 (-0.1%) Shares 303,400 (-13.5%) Est. Cost $56.76 Unrealized +13.6%

— MONSANTO CO NEW 0.0%

Value ($000) $12,610 (-0.4%) Shares 108,700 (-10.7%) Est. Cost $101.70 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $503 (-8.5%) Shares 35,900 (-1.9%) Est. Cost $14.76 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $223 (-17.4%) Shares 6,200 (-15.1%) Est. Cost $28.47 Unrealized 0.0%

— HIGHER ONE HLDGS INC 0.0%

Value ($000) $66 (-41.6%) Shares 7,266 (-55.1%) Est. Cost $11.62 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $52 (-47.5%) Shares 1,800 (-58.1%) Est. Cost $19.43 Unrealized +38.4%

IDT IDT CORP 0.0%

Value ($000) $43 (-52.2%) Shares 2,500 (-52.8%) Est. Cost $11.76 Unrealized +20.1%

HGGG HHGREGG INC 0.0%

Value ($000) $35 (-57.3%) Shares 2,700 (-43.8%) Est. Cost $14.92 Unrealized +7.2%

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $4 (-92.2%) Shares 2,200 (-87.1%) Est. Cost $3.30 Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value ($000) $143 (-24.3%) Shares 2,742 (-44.8%) Est. Cost $28.99 Unrealized +17.9%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $79 (-36.8%) Shares 2,946 (-36.2%) Est. Cost $26.05 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $66 (-41.1%) Shares 1,000 (-50.0%) Est. Cost $52.58 Unrealized —

ICFI ICF INTL INC 0.0%

Value ($000) $52 (-46.9%) Shares 1,540 (-44.8%) Est. Cost $30.93 Unrealized +11.2%

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $42 (-52.3%) Shares 41,509 (-5.9%) Est. Cost $2.00 Unrealized -12.0%

— REXNORD CORP NEW 0.0%

Value ($000) $208 (+27.6%) Shares 7,694 (-5.7%) Est. Cost $16.82 Unrealized —

— XO GROUP INC 0.0%

Value ($000) $147 (-23.4%) Shares 10,496 (-34.4%) Est. Cost $11.20 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $90 (-33.3%) Shares 1,285 (-38.3%) Est. Cost $49.24 Unrealized +36.5%

— ANAREN INC 0.0%

Value ($000) $33 (-57.7%) Shares 1,267 (-59.2%) Est. Cost $23.28 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value ($000) $14 (-76.3%) Shares 925 (-79.7%) Est. Cost $8.10 Unrealized +65.2%

— CONSTELLATION BRANDS INC 0.0%

Value ($000) $7 (-86.5%) Shares 104 (-88.5%) Est. Cost $57.99 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $2 (-95.7%) Shares 1,100 (-95.3%) Est. Cost $2.16 Unrealized -17.3%

— MANITOWOC INC 0.0%

Value ($000) $619 (-6.6%) Shares 26,900 (-22.9%) Est. Cost $17.90 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $144 (-23.4%) Shares 1,632 (-32.3%) Est. Cost $79.95 Unrealized +5.4%

GERN GERON CORP 0.0%

Value ($000) $68 (-39.3%) Shares 17,100 (-54.3%) Est. Cost $3.30 Unrealized +30.1%

— RICKS CABARET INTL INC 0.0%

Value ($000) $59 (-42.7%) Shares 5,400 (-42.4%) Est. Cost $10.69 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $39 (-53.0%) Shares 38,000 (-8.4%) Est. Cost $2.63 Unrealized —

— NCI BUILDING SYS INC 0.0%

Value ($000) $39 (-53.0%) Shares 2,300 (-66.7%) Est. Cost $12.19 Unrealized —

— II VI INC 0.0%

Value ($000) $37 (-54.3%) Shares 2,200 (-51.1%) Est. Cost $16.26 Unrealized —

— CONSTANT CONTACT INC 0.0%

Value ($000) $37 (-54.3%) Shares 1,197 (-66.1%) Est. Cost $17.59 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $24 (-64.7%) Shares 1,852 (-67.0%) Est. Cost $12.79 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $379 (-10.2%) Shares 7,900 (-19.4%) Est. Cost $32.67 Unrealized +12.8%

— OWENS ILL INC 0.0%

Value ($000) $371 (-10.4%) Shares 10,600 (-23.2%) Est. Cost $29.73 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value ($000) $312 (-12.1%) Shares 10,749 (-9.4%) Est. Cost $25.32 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $274 (-13.6%) Shares 11,900 (-9.8%) Est. Cost — Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $113 (-27.6%) Shares 4,900 (-40.2%) Est. Cost $19.99 Unrealized —

AGYS AGILYSYS INC 0.0%

Value ($000) $43 (-50.0%) Shares 3,351 (-57.4%) Est. Cost $11.64 Unrealized +5.5%

— APOLLO INVT CORP 0.0%

Value ($000) $43 (-50.0%) Shares 5,400 (-50.0%) Est. Cost $7.74 Unrealized —

— IGATE CORP 0.0%

Value ($000) $8 (-84.3%) Shares 200 (-89.5%) Est. Cost $18.86 Unrealized —

— CLARCOR INC 0.0%

Value ($000) $1,593 (+2.7%) Shares 24,887 (-11.7%) Est. Cost $52.28 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $478 (-8.1%) Shares 2,000 (-20.0%) Est. Cost $52.53 Unrealized +40.9%

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $376 (-10.0%) Shares 20,900 (-9.9%) Est. Cost $27.79 Unrealized —

— STAR SCIENTIFIC INC 0.0%

Value ($000) $127 (-24.9%) Shares 127,763 (-24.4%) Est. Cost $1.25 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $44 (-48.8%) Shares 4,400 (-53.7%) Est. Cost $10.68 Unrealized —

— ENERNOC INC 0.0%

Value ($000) $11 (-79.2%) Shares 624 (-83.5%) Est. Cost $13.28 Unrealized —

— LYON WILLIAM HOMES 0.0%

Value ($000) $9 (-82.4%) Shares 397 (-84.6%) Est. Cost $21.16 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value ($000) $4 (-91.3%) Shares 400 (-93.1%) Est. Cost $8.25 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $5,888 (+0.7%) Shares 73,600 (-9.4%) Est. Cost $47.06 Unrealized +9.3%

CATO CATO CORP NEW 0.0%

Value ($000) $371 (-10.0%) Shares 11,949 (-21.8%) Est. Cost $12.75 Unrealized +26.4%

HZO MARINEMAX INC 0.0%

Value ($000) $289 (+16.5%) Shares 18,090 (-12.1%) Est. Cost $12.12 Unrealized +24.5%

— SONUS NETWORKS INC 0.0%

Value ($000) $235 (-14.9%) Shares 78,345 (-14.8%) Est. Cost $3.01 Unrealized —

MKC MCCORMICK &amp CO INC 0.0%

Value ($000) $170 (-19.4%) Shares 2,500 (-24.2%) Est. Cost $27.96 Unrealized -3.3%

ATRO ASTRONICS CORP 0.0%

Value ($000) $134 (-23.4%) Shares 2,631 (-26.4%) Est. Cost $14.02 Unrealized +82.4%

MCRI MONARCH CASINO &amp RESORT INC 0.0%

Value ($000) $109 (-27.3%) Shares 5,467 (-34.7%) Est. Cost $13.55 Unrealized +38.4%

— FERRO CORP 0.0%

Value ($000) $26 (-61.2%) Shares 2,200 (-70.3%) Est. Cost $9.07 Unrealized —

— ROVI CORP 0.0%

Value ($000) $10 (-80.4%) Shares 500 (-81.5%) Est. Cost $20.11 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $1,019 (+4.1%) Shares 56,600 (-7.5%) Est. Cost $15.54 Unrealized —

— POZEN INC 0.0%

Value ($000) $118 (+51.3%) Shares 14,773 (-5.8%) Est. Cost $4.98 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $65 (-38.1%) Shares 1,128 (-48.3%) Est. Cost $29.39 Unrealized +78.9%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $57 (-41.2%) Shares 29,168 (-40.2%) Est. Cost $1.85 Unrealized +1.7%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $56 (-41.7%) Shares 18,600 (-22.5%) Est. Cost $4.42 Unrealized -11.9%

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $26 (-60.6%) Shares 2,400 (-63.6%) Est. Cost $7.41 Unrealized +4.4%

— UNILIFE CORP NEW 0.0%

Value ($000) $21 (-65.6%) Shares 5,247 (-74.2%) Est. Cost $3.08 Unrealized —

— PEP BOYS MANNY MOE &amp JACK 0.0%

Value ($000) $8 (-83.3%) Shares 700 (-82.5%) Est. Cost $11.58 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $6 (-87.0%) Shares 800 (-84.3%) Est. Cost $7.96 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $624 (-5.9%) Shares 9,750 (-4.4%) Est. Cost $65.06 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $70 (-35.8%) Shares 4,400 (-31.3%) Est. Cost $13.15 Unrealized +22.4%

— AURICO GOLD INC 0.0%

Value ($000) $58 (-40.2%) Shares 19,300 (-40.2%) Est. Cost $4.37 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $13 (-75.0%) Shares 610 (-77.8%) Est. Cost $18.99 Unrealized —

— RTI SURGICAL INC 0.0%

Value ($000) $3 (-92.9%) Shares 1,342 (-90.2%) Est. Cost $3.78 Unrealized —

— BLUE NILE INC 0.0%

Value ($000) $414 (+10.1%) Shares 8,800 (-6.4%) Est. Cost $46.06 Unrealized —

— ISHARES 0.0%

Value ($000) $335 (-10.2%) Shares 10,460 (-4.7%) Est. Cost $32.50 Unrealized —

TFSL TFS FINL CORP 0.0%

Value ($000) $298 (-11.3%) Shares 24,869 (-18.6%) Est. Cost $5.81 Unrealized +6.6%

CCOI COGENT COMM GROUP INC 0.0%

Value ($000) $289 (+15.1%) Shares 7,217 (-7.8%) Est. Cost $15.58 Unrealized +31.3%

— CST BRANDS INC 0.0%

Value ($000) $276 (+16.0%) Shares 7,667 (-6.6%) Est. Cost $30.54 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $258 (+17.3%) Shares 4,446 (-1.4%) Est. Cost $48.86 Unrealized —

— RALLY SOFTWARE DEV CORP 0.0%

Value ($000) $66 (-36.5%) Shares 3,451 (-4.2%) Est. Cost $27.73 Unrealized —

— SOUTHWEST BANCORP INC OKLA 0.0%

Value ($000) $1,015 (+3.8%) Shares 67,632 (-3.2%) Est. Cost $13.27 Unrealized —

WLY WILEY JOHN &amp SONS INC 0.0%

Value ($000) $583 (+6.8%) Shares 10,598 (-8.7%) Est. Cost $28.03 Unrealized +27.3%

PWR QUANTA SVCS INC 0.0%

Value ($000) $353 (+11.7%) Shares 11,400 (-2.6%) Est. Cost $26.99 Unrealized +6.8%

— SILICON IMAGE INC 0.0%

Value ($000) $75 (-33.0%) Shares 12,500 (-43.9%) Est. Cost $5.94 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $48 (-43.5%) Shares 819 (-50.5%) Est. Cost $45.31 Unrealized +27.4%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $21 (-63.8%) Shares 1,300 (-63.9%) Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $16 (-69.8%) Shares 2,493 (-72.0%) Est. Cost $6.22 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $4 (-90.2%) Shares 500 (-91.5%) Est. Cost $6.80 Unrealized +14.2%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $1,119 (-3.1%) Shares 22,812 (-7.2%) Est. Cost $40.82 Unrealized +15.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $871 (-4.0%) Shares 36,300 (-28.0%) Est. Cost $3.50 Unrealized +44.3%

— FBR &amp CO 0.0%

Value ($000) $154 (-18.9%) Shares 5,890 (-19.3%) Est. Cost $25.48 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $91 (-28.3%) Shares 22,879 (-10.1%) Est. Cost $5.05 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $52 (-40.9%) Shares 1,200 (-42.9%) Est. Cost $9.59 Unrealized +2.4%

— KIOR INC 0.0%

Value ($000) $32 (-52.9%) Shares 32,362 (-5.2%) Est. Cost $2.35 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $1,121 (-3.0%) Shares 62,300 (-8.4%) Est. Cost $17.04 Unrealized -0.2%

CMA COMERICA INC 0.0%

Value ($000) $855 (-3.9%) Shares 18,200 (-20.2%) Est. Cost $24.17 Unrealized +18.6%

— CHIMERA INVT CORP 0.0%

Value ($000) $61 (-36.5%) Shares 20,400 (-36.4%) Est. Cost $3.00 Unrealized —

— TEARLAB CORP 0.0%

Value ($000) $59 (-37.2%) Shares 6,634 (-22.3%) Est. Cost $10.92 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $48 (-42.2%) Shares 2,100 (-54.3%) Est. Cost $18.12 Unrealized +12.4%

— INTERSIL CORP 0.0%

Value ($000) $13 (-72.9%) Shares 1,200 (-72.7%) Est. Cost $7.86 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $522 (+7.0%) Shares 65,343 (-6.2%) Est. Cost $4.74 Unrealized +22.1%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $472 (-6.7%) Shares 6,654 (-5.4%) Est. Cost $75.94 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $175 (-16.3%) Shares 7,264 (-26.9%) Est. Cost $22.00 Unrealized —

— AMREIT INC NEW 0.0%

Value ($000) $17 (-66.7%) Shares 1,062 (-65.1%) Est. Cost $16.86 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $4 (-89.5%) Shares 100 (-88.9%) Est. Cost $41.05 Unrealized -0.2%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $5,439 (+0.6%) Shares 45,700 (-1.9%) Est. Cost $109.86 Unrealized +12.3%

— HCC INS HLDGS INC 0.0%

Value ($000) $1,576 (-2.1%) Shares 34,262 (-8.4%) Est. Cost $43.11 Unrealized —

— DIGITALGLOBE INC 0.0%

Value ($000) $610 (-5.1%) Shares 14,886 (-28.3%) Est. Cost $31.02 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $199 (-14.2%) Shares 19,766 (-31.7%) Est. Cost $7.44 Unrealized —

— BRIGGS &amp STRATTON CORP 0.0%

Value ($000) $57 (-36.7%) Shares 2,700 (-40.0%) Est. Cost $19.80 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value ($000) $22 (-60.0%) Shares 400 (-60.0%) Est. Cost $57.84 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $775 (-4.0%) Shares 18,010 (-10.7%) Est. Cost $34.87 Unrealized +25.8%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $586 (+5.8%) Shares 9,752 (-13.7%) Est. Cost $39.30 Unrealized +36.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $196 (-14.0%) Shares 11,500 (-14.2%) Est. Cost $10.10 Unrealized +9.4%

IGE ISHARES 0.0%

Value ($000) $194 (-14.2%) Shares 4,500 (-18.2%) Est. Cost — Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $119 (-21.2%) Shares 4,261 (-27.2%) Est. Cost $26.31 Unrealized —

— GENOMIC HEALTH INC 0.0%

Value ($000) $89 (-26.4%) Shares 3,053 (-23.9%) Est. Cost $31.68 Unrealized —

— RESOURCE CAP CORP 0.0%

Value ($000) $36 (-47.1%) Shares 7,092 (-48.4%) Est. Cost $5.14 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $16 (-66.7%) Shares 5,400 (-55.0%) Est. Cost $3.21 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $4 (-88.9%) Shares 500 (-90.2%) Est. Cost $8.29 Unrealized —

— COHERENT INC 0.0%

Value ($000) $971 (+3.3%) Shares 13,125 (-14.8%) Est. Cost $55.04 Unrealized —

— ISTAR FINL INC 0.0%

Value ($000) $774 (-3.9%) Shares 55,300 (-17.6%) Est. Cost $11.66 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $679 (+4.8%) Shares 606,000 (-1.8%) Est. Cost $1.05 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $290 (-9.7%) Shares 72,600 (-9.6%) Est. Cost $4.05 Unrealized —

VICR VICOR CORP 0.0%

Value ($000) $209 (+17.4%) Shares 16,052 (-28.2%) Est. Cost $5.37 Unrealized +85.5%

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $153 (+25.4%) Shares 21,900 (-28.0%) Est. Cost $5.21 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $112 (-21.7%) Shares 1,800 (-41.9%) Est. Cost $36.74 Unrealized +32.4%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $98 (-24.0%) Shares 14,035 (-23.8%) Est. Cost $6.56 Unrealized +6.6%

HCKT HACKETT GROUP INC 0.0%

Value ($000) $52 (-37.3%) Shares 8,698 (-26.7%) Est. Cost $5.69 Unrealized +13.4%

EPM EVOLUTION PETROLEUM CORP 0.0%

Value ($000) $10 (-75.6%) Shares 822 (-78.1%) Est. Cost $5.63 Unrealized +7.5%

NTTYY NIPPON TELEG &amp TEL CORP 0.0%

Value ($000) $5 (-86.1%) Shares 192 (-86.2%) Est. Cost $25.96 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $5 (-86.1%) Shares 5,369 (-85.3%) Est. Cost $1.19 Unrealized —

WPP WPP PLC NEW 0.0%

Value ($000) $2,504 (+1.2%) Shares 21,965 (-9.4%) Est. Cost $102.00 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $1,436 (-2.0%) Shares 39,900 (-15.6%) Est. Cost $20.30 Unrealized 0.0%

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $165 (-15.4%) Shares 27,500 (-15.4%) Est. Cost $5.45 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $120 (-20.0%) Shares 2,300 (-28.1%) Est. Cost $37.20 Unrealized +1.6%

— WET SEAL INC 0.0%

Value ($000) $53 (-36.1%) Shares 26,400 (-4.0%) Est. Cost $2.40 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $39 (-43.5%) Shares 19,300 (-43.9%) Est. Cost $2.36 Unrealized -3.8%

— REVLON INC 0.0%

Value ($000) $24 (-55.6%) Shares 1,000 (-50.0%) Est. Cost $25.04 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $1,887 (-1.5%) Shares 62,900 (-14.7%) Est. Cost $24.52 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $662 (+4.6%) Shares 13,800 (-4.2%) Est. Cost $45.39 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $582 (-4.7%) Shares 44,786 (-19.4%) Est. Cost $7.19 Unrealized +11.9%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $122 (+31.2%) Shares 3,208 (-20.9%) Est. Cost $17.94 Unrealized +72.0%

— QR ENERGY LP 0.0%

Value ($000) $97 (-23.0%) Shares 5,748 (-27.0%) Est. Cost $17.47 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value ($000) $63 (-31.5%) Shares 900 (-35.7%) Est. Cost $69.35 Unrealized —

— QEP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $44 (-39.7%) Shares 1,931 (-41.6%) Est. Cost $22.06 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $23 (-55.8%) Shares 600 (-57.1%) Est. Cost $36.16 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $5 (-85.3%) Shares 5,300 (-68.6%) Est. Cost $2.63 Unrealized —

— PHH CORP 0.0%

Value ($000) $3,355 (-0.8%) Shares 139,770 (-5.0%) Est. Cost $20.38 Unrealized —

— UNIVERSAL FST PRODS INC 0.0%

Value ($000) $1,871 (+1.5%) Shares 35,979 (-20.0%) Est. Cost $39.91 Unrealized —

— KAYNE ANDERSON MLP INVT CO 0.0%

Value ($000) $831 (-3.3%) Shares 21,260 (-13.3%) Est. Cost $38.35 Unrealized —

— AIRTRAN HLDGS INC 0.0%

Value ($000) $607 (-4.4%) Shares 359,000 (-16.3%) Est. Cost $1.42 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value ($000) $254 (-9.9%) Shares 8,768 (-6.9%) Est. Cost $29.53 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $196 (+16.7%) Shares 5,600 (-6.7%) Est. Cost $33.16 Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value ($000) $122 (+29.8%) Shares 6,802 (-34.8%) Est. Cost $8.66 Unrealized —

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $75 (+59.6%) Shares 24,879 (-46.6%) Est. Cost $1.23 Unrealized —

— STATE AUTO FINL CORP 0.0%

Value ($000) $17 (-62.2%) Shares 780 (-65.0%) Est. Cost $19.27 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $10 (-73.7%) Shares 100 (-75.0%) Est. Cost $84.42 Unrealized +12.5%

— YRC WORLDWIDE INC 0.0%

Value ($000) $5 (-84.8%) Shares 284 (-86.3%) Est. Cost $28.78 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $1,988 (+1.4%) Shares 42,300 (-18.0%) Est. Cost $36.36 Unrealized 0.0%

— DIEBOLD INC 0.0%

Value ($000) $1,488 (+1.8%) Shares 45,081 (-10.5%) Est. Cost $32.76 Unrealized —

LEG LEGGETT &amp PLATT INC 0.0%

Value ($000) $129 (-17.3%) Shares 4,300 (-17.3%) Est. Cost $32.00 Unrealized -6.9%

— MARTHA STEWART LIVING OMNIME 0.0%

Value ($000) $78 (+52.9%) Shares 19,435 (-22.0%) Est. Cost $2.25 Unrealized —

— VRINGO INC 0.0%

Value ($000) $35 (-43.5%) Shares 17,258 (-44.7%) Est. Cost $2.25 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $25 (-51.9%) Shares 24,568 (-53.0%) Est. Cost $0.09 Unrealized -7.0%

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $23 (-54.0%) Shares 599 (-61.4%) Est. Cost $27.10 Unrealized +34.5%

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $14 (-65.9%) Shares 3,400 (-67.0%) Est. Cost $4.08 Unrealized —

— BEMIS INC 0.0%

Value ($000) $12 (-69.2%) Shares 300 (-70.0%) Est. Cost $39.49 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $11 (-71.1%) Shares 600 (-79.3%) Est. Cost $14.00 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $10 (-73.0%) Shares 2,000 (-62.3%) Est. Cost $3.81 Unrealized +47.5%

— L &amp L ENERGY INC 0.0%

Value ($000) $0 (-100.0%) Shares 200 (-99.3%) Est. Cost $1.73 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $5,002 (-0.5%) Shares 52,100 (-7.8%) Est. Cost $89.10 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $1,633 (-1.6%) Shares 204,124 (-1.6%) Est. Cost $6.06 Unrealized +41.8%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $1,056 (+2.5%) Shares 19,200 (-5.0%) Est. Cost $54.99 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $406 (-6.0%) Shares 12,700 (-11.8%) Est. Cost $19.52 Unrealized -1.0%

— OSIRIS THERAPEUTICS INC NEW 0.0%

Value ($000) $331 (-7.3%) Shares 20,700 (-7.2%) Est. Cost $11.41 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value ($000) $166 (-13.5%) Shares 6,154 (-29.7%) Est. Cost $20.19 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $88 (-22.8%) Shares 5,814 (-13.7%) Est. Cost $3.51 Unrealized +28.1%

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $56 (-31.7%) Shares 3,776 (-26.5%) Est. Cost $9.04 Unrealized -1.7%

— GLOBAL POWER EQUIPMENT GRP I 0.0%

Value ($000) $41 (-38.8%) Shares 2,166 (-35.4%) Est. Cost $19.28 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $13 (-66.7%) Shares 9,000 (-67.9%) Est. Cost $1.39 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $10 (-72.2%) Shares 300 (-66.7%) Est. Cost $40.95 Unrealized —

— DWS HIGH INCOME OPPORT FD IN 0.0%

Value ($000) $9 (-74.3%) Shares 625 (-75.0%) Est. Cost $14.10 Unrealized —

— OCZ TECHNOLOGY GROUP INC 0.0%

Value ($000) $0 (-100.0%) Shares 24,500 (-5.4%) Est. Cost $1.45 Unrealized —

— PARAMOUNT GOLD &amp SILVER CORP 0.0%

Value ($000) $0 (-100.0%) Shares 21,339 (-16.9%) Est. Cost $1.20 Unrealized —

— CIRCOR INTL INC 0.0%

Value ($000) $693 (-3.5%) Shares 8,651 (-25.3%) Est. Cost $50.83 Unrealized —

— GREENHILL &amp CO INC 0.0%

Value ($000) $661 (+3.9%) Shares 11,598 (-10.6%) Est. Cost $45.76 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value ($000) $575 (-4.2%) Shares 7,459 (-9.3%) Est. Cost $61.79 Unrealized +24.4%

— REALPAGE INC 0.0%

Value ($000) $135 (-15.6%) Shares 5,878 (-15.2%) Est. Cost $18.34 Unrealized —

— HEADWATERS INC 0.0%

Value ($000) $23 (-52.1%) Shares 2,600 (-56.7%) Est. Cost $8.51 Unrealized —

— CADENCE PHARMACEUTICALS INC 0.0%

Value ($000) $4 (-86.2%) Shares 400 (-91.7%) Est. Cost $6.81 Unrealized —

— ANIXTER INTL INC 0.0%

Value ($000) $472 (-4.8%) Shares 5,300 (-7.0%) Est. Cost $75.79 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $202 (+13.5%) Shares 11,889 (-26.7%) Est. Cost $11.69 Unrealized +21.7%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $116 (+26.1%) Shares 12,843 (-15.7%) Est. Cost $5.12 Unrealized +35.3%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $50 (-32.4%) Shares 2,620 (-33.1%) Est. Cost $17.68 Unrealized —

— DENNYS CORP 0.0%

Value ($000) $36 (-40.0%) Shares 5,122 (-48.8%) Est. Cost $5.62 Unrealized —

EDMCQ EDUCATION MGMT CORP NEW 0.0%

Value ($000) $6 (-80.0%) Shares 536 (-83.8%) Est. Cost $5.84 Unrealized +100.8%

— USEC INC 0.0%

Value ($000) $0 (-100.0%) Shares 55 (-97.7%) Est. Cost $10.02 Unrealized —

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $895 (-2.5%) Shares 15,974 (-14.7%) Est. Cost $41.59 Unrealized +20.8%

WEX WEX INC 0.0%

Value ($000) $466 (+5.2%) Shares 4,707 (-7.5%) Est. Cost $75.75 Unrealized +24.0%

— JANUS CAP GROUP INC 0.0%

Value ($000) $416 (+5.9%) Shares 34,613 (-29.4%) Est. Cost $8.38 Unrealized —

VICR VICOR CORP 0.0%

Value ($000) $75 (-23.5%) Shares 5,800 (-52.5%) Est. Cost $5.37 Unrealized +85.5%

— ZAZA ENERGY CORP 0.0%

Value ($000) $0 (-100.0%) Shares 19,463 (-14.9%) Est. Cost $1.20 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $5,678 (-0.4%) Shares 101,400 (-11.1%) Est. Cost $37.25 Unrealized +7.0%

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $2,209 (-1.0%) Shares 129,900 (-12.6%) Est. Cost $9.37 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $172 (+14.7%) Shares 1,417 (-16.7%) Est. Cost $84.76 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $131 (-14.4%) Shares 3,339 (-25.9%) Est. Cost $29.93 Unrealized —

DGII DIGI INTL INC 0.0%

Value ($000) $109 (-16.8%) Shares 9,080 (-37.7%) Est. Cost $9.32 Unrealized +15.3%

— IMATION CORP 0.0%

Value ($000) $61 (-26.5%) Shares 15,051 (-26.9%) Est. Cost $4.23 Unrealized —

— REED ELSEVIER P L C 0.0%

Value ($000) $47 (-31.9%) Shares 790 (-39.6%) Est. Cost $49.21 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $40 (-35.5%) Shares 5,013 (-67.6%) Est. Cost $5.78 Unrealized +5.9%

— MAINSOURCE FINANCIAL GP INC 0.0%

Value ($000) $23 (-48.9%) Shares 1,305 (-56.2%) Est. Cost $14.78 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $14 (-61.1%) Shares 1,000 (-64.3%) Est. Cost — Unrealized —

— MANITEX INTL INC 0.0%

Value ($000) $12 (-64.7%) Shares 744 (-77.9%) Est. Cost $10.22 Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value ($000) $7 (-75.9%) Shares 1,800 (-75.3%) Est. Cost $4.22 Unrealized —

— RICKS CABARET INTL INC 0.0%

Value ($000) $4 (-84.6%) Shares 400 (-83.3%) Est. Cost $10.69 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $4,298 (+0.5%) Shares 63,200 (-2.5%) Est. Cost $64.19 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.0%

Value ($000) $2,350 (+0.9%) Shares 97,901 (-3.3%) Est. Cost $25.22 Unrealized —

— STARZ 0.0%

Value ($000) $1,369 (-1.5%) Shares 47,185 (-5.0%) Est. Cost $22.10 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $665 (-3.1%) Shares 17,042 (-23.0%) Est. Cost $20.36 Unrealized +42.4%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $437 (-4.6%) Shares 48,500 (-4.7%) Est. Cost $8.37 Unrealized +7.6%

PSMT PRICESMART INC 0.0%

Value ($000) $321 (+7.0%) Shares 2,785 (-11.6%) Est. Cost $75.27 Unrealized +29.8%

CBKCQ CHRISTOPHER &amp BANKS CORP 0.0%

Value ($000) $279 (-7.0%) Shares 34,714 (-19.0%) Est. Cost $6.72 Unrealized +0.3%

AZZ AZZ INC 0.0%

Value ($000) $86 (-19.6%) Shares 1,800 (-30.8%) Est. Cost $36.09 Unrealized +6.7%

— ALBANY MOLECULAR RESH INC 0.0%

Value ($000) $36 (-36.8%) Shares 3,531 (-25.5%) Est. Cost $11.95 Unrealized —

— COWEN GROUP INC NEW 0.0%

Value ($000) $36 (-36.8%) Shares 11,866 (-37.8%) Est. Cost $2.90 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $31 (-40.4%) Shares 10,200 (-1.9%) Est. Cost $6.02 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $29 (-42.0%) Shares 2,400 (-33.3%) Est. Cost $14.15 Unrealized —

— GENCO SHIPPING &amp TRADING LTD 0.0%

Value ($000) $18 (-53.8%) Shares 8,800 (-32.8%) Est. Cost $2.00 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value ($000) $12 (-63.6%) Shares 1,100 (-63.3%) Est. Cost $10.20 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $8 (-72.4%) Shares 1,400 (-75.9%) Est. Cost $6.00 Unrealized —

— FULL CIRCLE CAP CORP 0.0%

Value ($000) $1 (-95.5%) Shares 100 (-96.4%) Est. Cost $7.86 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $887 (+2.3%) Shares 11,232 (-14.4%) Est. Cost $63.36 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $365 (+5.8%) Shares 40,600 (-5.8%) Est. Cost $8.27 Unrealized 0.0%

ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%

Value ($000) $298 (+7.2%) Shares 7,285 (-5.6%) Est. Cost $36.82 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $88 (-18.5%) Shares 2,736 (-26.7%) Est. Cost $24.67 Unrealized +23.1%

— SCICLONE PHARMACEUTICALS INC 0.0%

Value ($000) $66 (-23.3%) Shares 13,275 (-23.0%) Est. Cost $4.99 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $43 (-31.7%) Shares 14,300 (-54.6%) Est. Cost $3.00 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $40 (-33.3%) Shares 1,311 (-42.7%) Est. Cost $24.69 Unrealized —

— HEADWATERS INC 0.0%

Value ($000) $32 (-38.5%) Shares 3,500 (-46.2%) Est. Cost $8.51 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $24 (-45.5%) Shares 1,000 (-52.4%) Est. Cost $22.00 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $16 (-55.6%) Shares 16,254 (-10.2%) Est. Cost $2.17 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $14 (-58.8%) Shares 573 (-59.7%) Est. Cost $8.21 Unrealized +53.5%

WSO WATSCO INC 0.0%

Value ($000) $1,121 (-1.7%) Shares 11,676 (-3.8%) Est. Cost $84.42 Unrealized +12.5%

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $111 (+20.7%) Shares 2,007 (-4.3%) Est. Cost $21.37 Unrealized +66.1%

— GRAFTECH INTL LTD 0.0%

Value ($000) $67 (-22.1%) Shares 6,100 (-43.5%) Est. Cost $8.25 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $41 (-31.7%) Shares 1,600 (-30.4%) Est. Cost $19.88 Unrealized -2.4%

— GREENHILL &amp CO INC 0.0%

Value ($000) $40 (-32.2%) Shares 700 (-41.7%) Est. Cost $45.76 Unrealized —

— LUXOTTICA GROUP S P A 0.0%

Value ($000) $34 (-35.8%) Shares 640 (-36.9%) Est. Cost $50.25 Unrealized —

— NAM TAI ELECTRS INC 0.0%

Value ($000) $3 (-86.4%) Shares 362 (-88.6%) Est. Cost $6.57 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $1,199 (+1.5%) Shares 46,122 (-10.2%) Est. Cost $26.12 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $457 (+4.1%) Shares 17,585 (-15.9%) Est. Cost $14.96 Unrealized +19.5%

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value ($000) $47 (+62.1%) Shares 5,895 (-1.0%) Est. Cost $4.87 Unrealized —

— KIMBALL INTL INC 0.0%

Value ($000) $30 (-37.5%) Shares 1,989 (-54.1%) Est. Cost $9.60 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $8 (-69.2%) Shares 8,400 (-34.4%) Est. Cost $1.86 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $6 (-75.0%) Shares 200 (-77.8%) Est. Cost $23.38 Unrealized +19.8%

— KEARNY FINL CORP 0.0%

Value ($000) $3 (-85.7%) Shares 318 (-84.9%) Est. Cost $10.38 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $168 (-9.2%) Shares 2,300 (-11.5%) Est. Cost $49.91 Unrealized +51.6%

— SPECTRANETICS CORP 0.0%

Value ($000) $167 (-9.2%) Shares 6,620 (-42.5%) Est. Cost $18.04 Unrealized —

— LIBBEY INC 0.0%

Value ($000) $135 (-11.2%) Shares 6,396 (-3.5%) Est. Cost $23.68 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $71 (-19.3%) Shares 7,906 (-28.4%) Est. Cost $8.02 Unrealized —

— CORNERSTONE THERAPEUTICS INC 0.0%

Value ($000) $68 (-20.0%) Shares 7,542 (-19.9%) Est. Cost $8.19 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $34 (-33.3%) Shares 2,292 (-19.1%) Est. Cost $14.67 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $30 (-36.2%) Shares 7,400 (-36.8%) Est. Cost $4.08 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value ($000) $20 (-45.9%) Shares 9,800 (-21.0%) Est. Cost $2.92 Unrealized —

EIDO ISHARES 0.0%

Value ($000) $6 (-73.9%) Shares 280 (-71.4%) Est. Cost $31.63 Unrealized —

— AIXTRON SE 0.0%

Value ($000) $4 (-81.0%) Shares 300 (-76.9%) Est. Cost $17.00 Unrealized —

— PARAMOUNT GOLD &amp SILVER CORP 0.0%

Value ($000) $0 (-100.0%) Shares 14,800 (-13.5%) Est. Cost $1.20 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $1,101 (+1.5%) Shares 100,100 (-7.7%) Est. Cost $12.75 Unrealized -16.4%

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $375 (+4.5%) Shares 3,100 (-16.2%) Est. Cost $88.31 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $145 (+12.4%) Shares 8,500 (-7.6%) Est. Cost $9.49 Unrealized +32.1%

— THL CR INC 0.0%

Value ($000) $73 (-18.0%) Shares 4,590 (-22.9%) Est. Cost $14.97 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $57 (-21.9%) Shares 2,342 (-35.8%) Est. Cost $11.93 Unrealized +19.7%

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $28 (-36.4%) Shares 4,700 (-46.0%) Est. Cost $5.97 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $10 (-61.5%) Shares 1,400 (-62.2%) Est. Cost $8.21 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $4 (-80.0%) Shares 489 (-77.7%) Est. Cost $9.42 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $2 (-88.9%) Shares 700 (-96.0%) Est. Cost $1.89 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $1,144 (-1.3%) Shares 17,605 (-13.4%) Est. Cost $53.83 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $378 (+4.1%) Shares 9,000 (-3.2%) Est. Cost $37.90 Unrealized —

— SHANDA GAMES LTD 0.0%

Value ($000) $181 (-7.7%) Shares 45,104 (-30.9%) Est. Cost $3.46 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $168 (-8.2%) Shares 24,008 (-8.0%) Est. Cost $1.73 Unrealized +267.1%

IWF ISHARES 0.0%

Value ($000) $102 (-12.8%) Shares 1,200 (-20.0%) Est. Cost $78.05 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $97 (+18.3%) Shares 2,422 (-1.8%) Est. Cost $25.19 Unrealized +33.4%

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $95 (+18.8%) Shares 15,873 (-1.4%) Est. Cost $4.94 Unrealized —

— MANTECH INTL CORP 0.0%

Value ($000) $80 (-15.8%) Shares 2,745 (-19.2%) Est. Cost $26.14 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $26 (-36.6%) Shares 2,600 (-42.2%) Est. Cost $9.34 Unrealized +7.4%

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $23 (-39.5%) Shares 2,500 (-53.7%) Est. Cost $7.58 Unrealized +2.5%

ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%

Value ($000) $23 (-39.5%) Shares 795 (-46.1%) Est. Cost $24.25 Unrealized +15.2%

— SYNGENTA AG 0.0%

Value ($000) $23 (-39.5%) Shares 296 (-36.5%) Est. Cost $77.58 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $18 (-45.5%) Shares 18,042 (-45.9%) Est. Cost $1.91 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $17 (-46.9%) Shares 3,400 (-46.9%) Est. Cost $4.68 Unrealized —

— PRGX GLOBAL INC 0.0%

Value ($000) $13 (-53.6%) Shares 2,320 (-49.3%) Est. Cost $6.06 Unrealized —

— MARIN SOFTWARE INC 0.0%

Value ($000) $10 (-60.0%) Shares 1,014 (-52.1%) Est. Cost $10.97 Unrealized —

— SOLTA MED INC 0.0%

Value ($000) $7 (-68.2%) Shares 3,835 (-66.3%) Est. Cost $2.21 Unrealized —

— PENDRELL CORP 0.0%

Value ($000) $7 (-68.2%) Shares 3,594 (-83.5%) Est. Cost $1.23 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value ($000) $2 (-88.2%) Shares 151 (-86.3%) Est. Cost $15.40 Unrealized -2.0%

— SCHULMAN A INC 0.0%

Value ($000) $760 (-1.8%) Shares 21,721 (-18.6%) Est. Cost $26.93 Unrealized —

RDWR RADWARE LTD 0.0%

Value ($000) $648 (+2.2%) Shares 38,100 (-21.9%) Est. Cost $15.77 Unrealized 0.0%

EWH ISHARES 0.0%

Value ($000) $336 (-4.0%) Shares 16,800 (-4.0%) Est. Cost $18.37 Unrealized —

— IRELAND BK 0.0%

Value ($000) $304 (-4.4%) Shares 21,700 (-24.9%) Est. Cost $11.42 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $156 (+9.9%) Shares 10,400 (-11.9%) Est. Cost $8.72 Unrealized +38.7%

— CAPITALSOURCE INC 0.0%

Value ($000) $151 (-8.5%) Shares 10,800 (-28.0%) Est. Cost $12.20 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $143 (-8.9%) Shares 2,981 (-10.6%) Est. Cost $23.90 Unrealized -2.5%

— LDK SOLAR CO LTD 0.0%

Value ($000) $104 (-11.9%) Shares 103,800 (-12.0%) Est. Cost $1.11 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value ($000) $44 (-24.1%) Shares 1,877 (-31.7%) Est. Cost $21.94 Unrealized —

IGE ISHARES 0.0%

Value ($000) $43 (-24.6%) Shares 1,000 (-28.6%) Est. Cost — Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $9 (-60.9%) Shares 4,300 (-44.2%) Est. Cost $3.30 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $3 (-82.4%) Shares 200 (-83.3%) Est. Cost $13.13 Unrealized +13.7%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $327 (-3.8%) Shares 9,344 (-1.1%) Est. Cost $42.66 Unrealized —

— VANGUARD NAT RES LLC 0.0%

Value ($000) $197 (-6.2%) Shares 6,800 (-12.6%) Est. Cost $27.90 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $178 (-6.8%) Shares 5,943 (-18.9%) Est. Cost $6.11 Unrealized +15.7%

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value ($000) $107 (+13.8%) Shares 21,080 (-32.4%) Est. Cost $2.95 Unrealized —

— CADENCE PHARMACEUTICALS INC 0.0%

Value ($000) $105 (+14.1%) Shares 11,756 (-23.3%) Est. Cost $6.81 Unrealized —

— CORELOGIC INC 0.0%

Value ($000) $70 (+22.8%) Shares 2,000 (-4.8%) Est. Cost $28.94 Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value ($000) $39 (-25.0%) Shares 3,597 (-15.9%) Est. Cost $12.14 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $39 (-25.0%) Shares 4,900 (-33.8%) Est. Cost $7.47 Unrealized -2.3%

URG UR ENERGY INC 0.0%

Value ($000) $8 (-61.9%) Shares 9,165 (-56.2%) Est. Cost $1.12 Unrealized +1.1%

EPHE ISHARES 0.0%

Value ($000) $7 (-65.0%) Shares 235 (-63.0%) Est. Cost $34.65 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $7 (-65.0%) Shares 1,000 (-65.5%) Est. Cost $8.21 Unrealized —

— TREMOR VIDEO INC 0.0%

Value ($000) $4 (-76.5%) Shares 805 (-58.2%) Est. Cost $8.82 Unrealized —

— MCCLATCHY CO 0.0%

Value ($000) $1 (-92.9%) Shares 400 (-91.7%) Est. Cost $2.19 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $1,419 (-0.8%) Shares 64,501 (-18.9%) Est. Cost $18.64 Unrealized +17.5%

— SHORETEL INC 0.0%

Value ($000) $236 (-4.8%) Shares 26,360 (-36.2%) Est. Cost $5.06 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $113 (-9.6%) Shares 3,243 (-16.8%) Est. Cost $31.94 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value ($000) $66 (-15.4%) Shares 2,000 (-13.0%) Est. Cost $31.28 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value ($000) $62 (-16.2%) Shares 3,307 (-23.8%) Est. Cost $13.87 Unrealized +40.5%

— MID CON ENERGY PARTNERS LP 0.0%

Value ($000) $29 (-29.3%) Shares 1,300 (-27.8%) Est. Cost $22.56 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $23 (-34.3%) Shares 1,169 (-25.5%) Est. Cost $22.31 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $18 (-40.0%) Shares 800 (-33.3%) Est. Cost $23.38 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value ($000) $16 (-42.9%) Shares 400 (-50.0%) Est. Cost $34.86 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $15 (-44.4%) Shares 1,000 (-37.5%) Est. Cost — Unrealized —

— UNWIRED PLANET INC NEW 0.0%

Value ($000) $14 (-46.2%) Shares 14,278 (-45.4%) Est. Cost $1.92 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $13 (-48.0%) Shares 700 (-63.2%) Est. Cost $14.00 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $3 (-80.0%) Shares 168 (-71.3%) Est. Cost $25.64 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $11,592 (-0.1%) Shares 82,800 (-5.8%) Est. Cost $84.02 Unrealized +14.6%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $1,560 (+0.7%) Shares 18,791 (-5.3%) Est. Cost $72.12 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $840 (-1.3%) Shares 9,650 (-5.9%) Est. Cost $68.49 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $673 (+1.7%) Shares 2,821 (-11.3%) Est. Cost $52.53 Unrealized +40.9%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $293 (-3.6%) Shares 10,843 (-18.0%) Est. Cost $24.75 Unrealized —

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value ($000) $130 (-7.8%) Shares 8,142 (-1.4%) Est. Cost $14.66 Unrealized +10.8%

— COBIZ FINANCIAL INC 0.0%

Value ($000) $103 (-9.6%) Shares 9,286 (-27.0%) Est. Cost $8.30 Unrealized —

FLWS 1 800 FLOWERS COM 0.0%

Value ($000) $82 (+15.5%) Shares 16,503 (-7.4%) Est. Cost $6.08 Unrealized -16.4%

NG NOVAGOLD RES INC 0.0%

Value ($000) $71 (-13.4%) Shares 35,500 (-13.0%) Est. Cost $2.36 Unrealized -3.8%

— ROVI CORP 0.0%

Value ($000) $65 (-14.5%) Shares 3,400 (-15.0%) Est. Cost $20.11 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value ($000) $62 (-15.1%) Shares 6,200 (-15.1%) Est. Cost $10.07 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $49 (-18.3%) Shares 780 (-21.7%) Est. Cost $55.60 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value ($000) $40 (-21.6%) Shares 2,911 (-19.5%) Est. Cost $14.94 Unrealized -1.1%

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $24 (-31.4%) Shares 5,951 (-32.5%) Est. Cost $3.97 Unrealized —

— HYPERION THERAPEUTICS INC 0.0%

Value ($000) $6 (-64.7%) Shares 331 (-48.7%) Est. Cost $21.99 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $5 (-68.8%) Shares 2,700 (-67.1%) Est. Cost $2.14 Unrealized -3.0%

— BANK KY FINL CORP 0.0%

Value ($000) $5 (-68.8%) Shares 143 (-75.0%) Est. Cost $27.12 Unrealized —

— EXA CORP 0.0%

Value ($000) $4 (-73.3%) Shares 300 (-70.0%) Est. Cost $10.35 Unrealized —

— VENTRUS BIOSCIENCES INC 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.39 Unrealized —

— PARAMOUNT GOLD &amp SILVER CORP 0.0%

Value ($000) $0 (-100.0%) Shares 8,900 (-16.0%) Est. Cost $1.20 Unrealized —

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $0 (-100.0%) Shares 616 (-88.2%) Est. Cost $2.70 Unrealized —

SCL STEPAN CO 0.0%

Value ($000) $920 (+1.1%) Shares 14,154 (-11.2%) Est. Cost $56.48 Unrealized +8.0%

— ROSE ROCK MIDSTREAM L P 0.0%

Value ($000) $479 (-2.0%) Shares 12,605 (-20.1%) Est. Cost $35.07 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $232 (+4.5%) Shares 5,400 (-10.0%) Est. Cost $39.19 Unrealized +0.5%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $217 (-4.4%) Shares 6,991 (-7.5%) Est. Cost $32.65 Unrealized —

— BARRY R G CORP OHIO 0.0%

Value ($000) $166 (-5.7%) Shares 8,725 (-11.0%) Est. Cost $16.33 Unrealized —

— STELLARONE CORP 0.0%

Value ($000) $153 (+7.0%) Shares 6,363 (-2.2%) Est. Cost $19.59 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $98 (+11.4%) Shares 16,400 (-6.3%) Est. Cost $4.84 Unrealized +13.7%

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $84 (-10.6%) Shares 76,000 (-16.5%) Est. Cost $1.03 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $41 (-19.6%) Shares 2,300 (-23.3%) Est. Cost $18.69 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $30 (-25.0%) Shares 7,622 (-4.8%) Est. Cost $2.97 Unrealized —

— QUIDEL CORP 0.0%

Value ($000) $21 (-32.3%) Shares 677 (-38.1%) Est. Cost $25.56 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value ($000) $21 (-32.3%) Shares 177 (-28.9%) Est. Cost $140.19 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $19 (-34.5%) Shares 1,898 (-28.1%) Est. Cost $9.45 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $15 (-40.0%) Shares 200 (-50.0%) Est. Cost $62.51 Unrealized +0.9%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $8 (-55.6%) Shares 300 (-57.1%) Est. Cost $19.60 Unrealized +48.3%

— FLOW INTL CORP 0.0%

Value ($000) $4 (-71.4%) Shares 1,076 (-76.6%) Est. Cost $3.67 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $1,239 (-0.7%) Shares 15,300 (-20.3%) Est. Cost $62.80 Unrealized —

— NORTHERN TIER ENERGY LP 0.0%

Value ($000) $766 (-1.2%) Shares 31,900 (-21.8%) Est. Cost $19.85 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $156 (-5.5%) Shares 2,300 (-8.0%) Est. Cost $67.08 Unrealized +0.8%

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $129 (-6.5%) Shares 4,600 (-9.8%) Est. Cost $14.90 Unrealized +7.4%

INSM INSMED INC 0.0%

Value ($000) $106 (-7.8%) Shares 6,231 (-18.4%) Est. Cost $12.22 Unrealized +25.3%

— DST SYS INC DEL 0.0%

Value ($000) $99 (+10.0%) Shares 1,100 (-8.3%) Est. Cost $73.15 Unrealized —

— HOME FED BANCORP INC MD 0.0%

Value ($000) $54 (-14.3%) Shares 3,818 (-26.9%) Est. Cost $12.23 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $50 (-15.3%) Shares 2,148 (-24.1%) Est. Cost $14.64 Unrealized +51.8%

— NRG YIELD INC 0.0%

Value ($000) $34 (-20.9%) Shares 838 (-41.7%) Est. Cost $29.90 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value ($000) $31 (-22.5%) Shares 1,726 (-29.4%) Est. Cost $11.36 Unrealized +17.7%

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $29 (-23.7%) Shares 402 (-43.4%) Est. Cost $21.36 Unrealized +40.1%

— REALD INC 0.0%

Value ($000) $28 (-24.3%) Shares 3,500 (-34.0%) Est. Cost $9.51 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value ($000) $13 (-40.9%) Shares 700 (-30.0%) Est. Cost $22.06 Unrealized —

— FORTEGRA FINL CORP 0.0%

Value ($000) $13 (-40.9%) Shares 1,641 (-41.6%) Est. Cost $7.25 Unrealized —

— BIOTELEMETRY INC 0.0%

Value ($000) $12 (-42.9%) Shares 1,683 (-28.2%) Est. Cost $8.96 Unrealized —

— TREE COM INC 0.0%

Value ($000) $12 (-42.9%) Shares 347 (-57.2%) Est. Cost $17.25 Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value ($000) $4 (-69.2%) Shares 370 (-73.8%) Est. Cost $10.23 Unrealized +3.2%

— PROSHARES TR 0.0%

Value ($000) $4 (-69.2%) Shares 200 (-66.7%) Est. Cost $22.31 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $2 (-81.8%) Shares 300 (-88.9%) Est. Cost $3.93 Unrealized +26.4%

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $2 (-81.8%) Shares 200 (-86.7%) Est. Cost $6.62 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $1 (-90.0%) Shares 1,000 (-89.6%) Est. Cost $1.19 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $496 (-1.6%) Shares 29,160 (-13.2%) Est. Cost $9.98 Unrealized +13.0%

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $345 (-2.3%) Shares 49,200 (-2.4%) Est. Cost $7.00 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $260 (-3.0%) Shares 8,983 (-12.9%) Est. Cost $17.61 Unrealized -0.5%

— CAI INTERNATIONAL INC 0.0%

Value ($000) $212 (-3.6%) Shares 9,212 (-3.7%) Est. Cost $23.12 Unrealized —

— AFFYMETRIX INC 0.0%

Value ($000) $204 (-3.8%) Shares 25,630 (-27.4%) Est. Cost $4.43 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $125 (-6.0%) Shares 3,937 (-8.5%) Est. Cost $28.44 Unrealized +14.9%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $117 (-6.4%) Shares 1,320 (-9.6%) Est. Cost $11.99 Unrealized +12.8%

— APPLIED MICRO CIRCUITS CORP 0.0%

Value ($000) $115 (+7.5%) Shares 8,810 (-1.1%) Est. Cost $8.76 Unrealized —

— VIMPELCOM LTD 0.0%

Value ($000) $108 (+8.0%) Shares 9,000 (-1.1%) Est. Cost $10.07 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $79 (-9.2%) Shares 2,298 (-13.2%) Est. Cost $20.93 Unrealized +14.7%

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value ($000) $39 (+25.8%) Shares 4,432 (-14.8%) Est. Cost $6.26 Unrealized —

— VRINGO INC 0.0%

Value ($000) $35 (-18.6%) Shares 17,700 (-17.3%) Est. Cost $2.25 Unrealized —

EDMCQ EDUCATION MGMT CORP NEW 0.0%

Value ($000) $9 (-47.1%) Shares 900 (-52.6%) Est. Cost $5.84 Unrealized +100.8%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $3 (-72.7%) Shares 235 (-56.6%) Est. Cost $17.38 Unrealized +1.1%

BIO/B BIO RAD LABS INC 0.0%

Value ($000) $2 (-80.0%) Shares 17 (-80.9%) Est. Cost $117.88 Unrealized +2.8%

— ONCONOVA THERAPEUTICS INC 0.0%

Value ($000) $1 (-88.9%) Shares 133 (-60.3%) Est. Cost $26.87 Unrealized —

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $1 (-88.9%) Shares 144 (-87.4%) Est. Cost $6.95 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $1,222 (+0.6%) Shares 29,100 (-28.1%) Est. Cost $28.40 Unrealized —

— HEADWATERS INC 0.0%

Value ($000) $1,185 (-0.6%) Shares 131,646 (-11.6%) Est. Cost $8.51 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $257 (-2.7%) Shares 85,700 (-2.5%) Est. Cost $2.93 Unrealized —

— BREITBURN ENERGY PARTNERS LP 0.0%

Value ($000) $196 (-3.4%) Shares 9,797 (-13.1%) Est. Cost $18.25 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $192 (-3.5%) Shares 13,661 (-52.1%) Est. Cost $7.45 Unrealized +41.9%

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $57 (-10.9%) Shares 2,100 (-4.5%) Est. Cost $28.44 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 0.0%

Value ($000) $40 (-14.9%) Shares 40,139 (-13.1%) Est. Cost $1.08 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $31 (-18.4%) Shares 15,700 (-18.2%) Est. Cost $2.14 Unrealized -3.0%

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $18 (-28.0%) Shares 700 (-36.4%) Est. Cost $21.50 Unrealized —

— CORPORATE EXECUTIVE BRD CO 0.0%

Value ($000) $15 (-31.8%) Shares 200 (-33.3%) Est. Cost $66.99 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $15 (-31.8%) Shares 800 (-27.3%) Est. Cost $17.79 Unrealized +5.8%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $13 (+116.7%) Shares 645 (-2.4%) Est. Cost $7.21 Unrealized +79.9%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $11 (-38.9%) Shares 168 (-47.3%) Est. Cost $46.86 Unrealized +30.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $6 (-53.8%) Shares 400 (-63.6%) Est. Cost $7.25 Unrealized +72.5%

BMRC BANK OF MARIN BANCORP 0.0%

Value ($000) $6 (-53.8%) Shares 127 (-60.6%) Est. Cost $13.79 Unrealized +10.8%

— CBS CORP NEW 0.0%

Value ($000) $4 (-63.6%) Shares 57 (-71.9%) Est. Cost $53.19 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $3 (-70.0%) Shares 526 (-70.4%) Est. Cost $5.76 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $3 (-70.0%) Shares 169 (-56.2%) Est. Cost $27.61 Unrealized -17.4%

— EPIZYME INC 0.0%

Value ($000) $2 (-77.8%) Shares 141 (-36.5%) Est. Cost $29.03 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $3,127 (+0.2%) Shares 53,000 (-13.4%) Est. Cost $47.31 Unrealized +16.8%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $537 (-1.1%) Shares 38,370 (-8.2%) Est. Cost $11.26 Unrealized +16.9%

IWS ISHARES 0.0%

Value ($000) $110 (+5.8%) Shares 1,691 (-2.9%) Est. Cost $58.13 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $109 (+5.8%) Shares 4,063 (-5.1%) Est. Cost $17.84 Unrealized +33.4%

IYF ISHARES 0.0%

Value ($000) $96 (-5.9%) Shares 1,200 (-14.3%) Est. Cost $73.62 Unrealized —

— PLX TECHNOLOGY INC 0.0%

Value ($000) $89 (-6.3%) Shares 14,793 (-6.1%) Est. Cost $5.16 Unrealized —

— CHIMERA INVT CORP 0.0%

Value ($000) $60 (-9.1%) Shares 19,900 (-9.1%) Est. Cost $3.00 Unrealized —

ATRC ATRICURE INC 0.0%

Value ($000) $39 (-13.3%) Shares 2,211 (-50.8%) Est. Cost $8.81 Unrealized +65.0%

NATR NATURES SUNSHINE PRODUCTS IN 0.0%

Value ($000) $28 (-17.6%) Shares 1,650 (-8.0%) Est. Cost $12.47 Unrealized +13.3%

CNS COHEN &amp STEERS INC 0.0%

Value ($000) $19 (-24.0%) Shares 475 (-32.4%) Est. Cost $21.07 Unrealized +3.4%

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $18 (-25.0%) Shares 211 (-30.8%) Est. Cost $73.98 Unrealized —

— EMC INS GROUP INC 0.0%

Value ($000) $15 (-28.6%) Shares 518 (-27.3%) Est. Cost $26.46 Unrealized —

— AMERICAN APPAREL INC 0.0%

Value ($000) $12 (-33.3%) Shares 12,141 (-30.3%) Est. Cost $1.10 Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $12 (-33.3%) Shares 1,300 (-48.0%) Est. Cost $7.58 Unrealized +2.5%

— U S CONCRETE INC 0.0%

Value ($000) $7 (-46.2%) Shares 312 (-49.0%) Est. Cost $17.00 Unrealized —

— L &amp L ENERGY INC 0.0%

Value ($000) $5 (-54.5%) Shares 5,000 (-54.1%) Est. Cost $1.73 Unrealized —

MLP MAUI LD &amp PINEAPPLE INC 0.0%

Value ($000) $1 (-85.7%) Shares 232 (-86.7%) Est. Cost $4.25 Unrealized +4.9%

— CHINA BAK BATTERY INC 0.0%

Value ($000) $1 (-85.7%) Shares 500 (-86.5%) Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $1 (-85.7%) Shares 102 (-70.9%) Est. Cost $16.80 Unrealized -13.4%

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $278 (-1.8%) Shares 10,700 (-5.3%) Est. Cost $25.72 Unrealized —

— CYTEC INDS INC 0.0%

Value ($000) $214 (-2.3%) Shares 2,300 (-14.8%) Est. Cost $73.27 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value ($000) $196 (+2.6%) Shares 10,300 (-2.8%) Est. Cost $17.95 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value ($000) $157 (+3.3%) Shares 7,822 (-12.6%) Est. Cost $17.97 Unrealized +7.0%

— TOTAL SYS SVCS INC 0.0%

Value ($000) $86 (+6.2%) Shares 2,600 (-7.1%) Est. Cost $25.36 Unrealized —

— CSS INDS INC 0.0%

Value ($000) $56 (+9.8%) Shares 2,009 (-6.0%) Est. Cost $24.90 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $56 (-8.2%) Shares 1,600 (-11.1%) Est. Cost $27.41 Unrealized —

— BOULDER BRANDS INC 0.0%

Value ($000) $39 (-11.4%) Shares 2,530 (-7.2%) Est. Cost $12.04 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $35 (-12.5%) Shares 2,083 (-23.2%) Est. Cost $13.97 Unrealized +17.2%

— GUARANTY BANCORP DEL 0.0%

Value ($000) $27 (-15.6%) Shares 1,845 (-25.6%) Est. Cost $11.48 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value ($000) $25 (-16.7%) Shares 600 (-14.3%) Est. Cost $40.53 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $21 (-19.2%) Shares 1,500 (-31.8%) Est. Cost $7.25 Unrealized +72.5%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value ($000) $19 (-20.8%) Shares 565 (-52.3%) Est. Cost $21.14 Unrealized —

— VANTAGESOUTH BANCSHARES INC 0.0%

Value ($000) $17 (-22.7%) Shares 3,414 (-20.4%) Est. Cost $5.13 Unrealized —

— GULF RESOURCES INC 0.0%

Value ($000) $11 (+83.3%) Shares 5,522 (-10.0%) Est. Cost $1.13 Unrealized —

— ATRION CORP 0.0%

Value ($000) $10 (-33.3%) Shares 35 (-41.7%) Est. Cost $218.31 Unrealized —

— GLADSTONE CAPITAL CORP 0.0%

Value ($000) $10 (-33.3%) Shares 1,135 (-38.0%) Est. Cost $7.87 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $0 (-100.0%) Shares 100 (-95.7%) Est. Cost $1.85 Unrealized +1.7%

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $313 (-1.3%) Shares 5,581 (-13.8%) Est. Cost $29.77 Unrealized +21.9%

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $192 (-2.0%) Shares 6,400 (-24.7%) Est. Cost $19.91 Unrealized —

GHM GRAHAM CORP 0.0%

Value ($000) $120 (-3.2%) Shares 3,320 (-3.1%) Est. Cost $27.29 Unrealized +15.2%

CENX CENTURY ALUM CO 0.0%

Value ($000) $84 (-4.5%) Shares 8,400 (-23.6%) Est. Cost $8.63 Unrealized +3.2%

— SCIQUEST INC NEW 0.0%

Value ($000) $70 (+6.1%) Shares 2,483 (-17.0%) Est. Cost $24.93 Unrealized —

SALM SALEM COMMUNICATIONS CORP DE 0.0%

Value ($000) $67 (-5.6%) Shares 8,382 (-4.8%) Est. Cost $8.12 Unrealized +6.9%

— FX ENERGY INC 0.0%

Value ($000) $63 (-6.0%) Shares 21,100 (-5.0%) Est. Cost $3.14 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value ($000) $49 (-7.5%) Shares 1,739 (-27.8%) Est. Cost $18.87 Unrealized +36.2%

— METRO BANCORP INC PA 0.0%

Value ($000) $31 (-11.4%) Shares 1,439 (-14.2%) Est. Cost $20.33 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value ($000) $30 (-11.8%) Shares 1,000 (-9.1%) Est. Cost $33.89 Unrealized —

— CONNECTONE BANCORP INC 0.0%

Value ($000) $30 (-11.8%) Shares 792 (-16.3%) Est. Cost $31.20 Unrealized —

— API TECHNOLOGIES CORP 0.0%

Value ($000) $27 (+17.4%) Shares 8,991 (-19.5%) Est. Cost $2.13 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $23 (-14.8%) Shares 900 (-10.0%) Est. Cost $33.54 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value ($000) $22 (-15.4%) Shares 200 (-20.3%) Est. Cost $102.99 Unrealized —

OMER OMEROS CORP 0.0%

Value ($000) $20 (+25.0%) Shares 1,776 (-1.3%) Est. Cost $4.61 Unrealized +109.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $13 (-23.5%) Shares 600 (-40.0%) Est. Cost $17.81 Unrealized +18.0%

— JUST ENERGY GROUP INC 0.0%

Value ($000) $9 (-30.8%) Shares 1,300 (-40.9%) Est. Cost $5.93 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value ($000) $9 (-30.8%) Shares 154 (-41.4%) Est. Cost $43.23 Unrealized +26.1%

— THOMSON REUTERS CORP 0.0%

Value ($000) $7 (-36.4%) Shares 200 (-33.3%) Est. Cost $34.58 Unrealized —

— FIRSTSERVICE CORP 0.0%

Value ($000) $4 (-50.0%) Shares 100 (-50.0%) Est. Cost $40.00 Unrealized —

— FEMALE HEALTH CO 0.0%

Value ($000) $3 (-57.1%) Shares 481 (-40.8%) Est. Cost $9.76 Unrealized —

— OMNICARE CAP TR II 0.0%

Value ($000) $3 (-57.1%) Shares 40 (-59.6%) Est. Cost $59.11 Unrealized —

— OVASCIENCE INC 0.0%

Value ($000) $2 (-66.7%) Shares 198 (-70.4%) Est. Cost $11.62 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $0 (-100.0%) Shares 14 (-90.3%) Est. Cost $29.13 Unrealized —

HRB BLOCK H &amp R INC 0.0%

Value ($000) $3,724 (+0.1%) Shares 128,400 (-10.3%) Est. Cost $18.19 Unrealized +1.0%

YCS PROSHARES TR II 0.0%

Value ($000) $701 (-0.4%) Shares 10,018 (-11.8%) Est. Cost $64.06 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $626 (-0.5%) Shares 104,482 (-33.6%) Est. Cost $3.93 Unrealized +26.4%

— CEMPRA INC 0.0%

Value ($000) $225 (-1.3%) Shares 18,730 (-9.4%) Est. Cost $7.76 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $131 (-2.2%) Shares 6,860 (-7.8%) Est. Cost $18.19 Unrealized —

IVE ISHARES 0.0%

Value ($000) $122 (-2.4%) Shares 1,440 (-10.0%) Est. Cost $75.63 Unrealized —

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $109 (+2.8%) Shares 13,600 (-10.5%) Est. Cost $7.72 Unrealized —

— OILTANKING PARTNERS L P 0.0%

Value ($000) $103 (+3.0%) Shares 1,656 (-15.3%) Est. Cost $51.18 Unrealized —

— BLUCORA INC 0.0%

Value ($000) $96 (-3.0%) Shares 3,300 (-26.7%) Est. Cost $18.54 Unrealized —

— MEDICAL ACTION INDS INC 0.0%

Value ($000) $59 (-4.8%) Shares 7,393 (-28.0%) Est. Cost $6.08 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $29 (-9.4%) Shares 4,900 (-23.4%) Est. Cost $5.10 Unrealized +21.9%

— BIOTIME INC 0.0%

Value ($000) $29 (-9.4%) Shares 9,789 (-9.8%) Est. Cost $3.84 Unrealized —

— FIRST BUSEY CORP 0.0%

Value ($000) $23 (-11.5%) Shares 4,518 (-10.9%) Est. Cost $4.48 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $23 (+15.0%) Shares 605 (-36.3%) Est. Cost $17.55 Unrealized +67.9%

EFX EQUIFAX INC 0.0%

Value ($000) $21 (-12.5%) Shares 300 (-25.0%) Est. Cost $53.58 Unrealized +7.5%

EFX EQUIFAX INC 0.0%

Value ($000) $21 (-12.5%) Shares 300 (-25.0%) Est. Cost $53.58 Unrealized +7.5%

— TGC INDS INC 0.0%

Value ($000) $20 (-13.0%) Shares 2,953 (-8.2%) Est. Cost $8.14 Unrealized —

— AEGON N V 0.0%

Value ($000) $19 (-13.6%) Shares 2,100 (-32.3%) Est. Cost $7.28 Unrealized —

— CUMULUS MEDIA INC 0.0%

Value ($000) $15 (+25.0%) Shares 2,114 (-10.3%) Est. Cost $3.37 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $14 (-17.6%) Shares 1,600 (-33.3%) Est. Cost $7.84 Unrealized —

— HEALTH INS INNOVATIONS INC 0.0%

Value ($000) $8 (-27.3%) Shares 759 (-25.3%) Est. Cost $10.53 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $7 (-30.0%) Shares 255 (-40.7%) Est. Cost $23.22 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $7 (-30.0%) Shares 393 (-46.1%) Est. Cost $11.18 Unrealized +30.7%

BONTQ BON-TON STORES INC 0.0%

Value ($000) $5 (-37.5%) Shares 301 (-61.7%) Est. Cost $15.89 Unrealized -17.2%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $4 (-42.9%) Shares 151 (-14.2%) Est. Cost $34.95 Unrealized -0.8%

— KMG CHEMICALS INC 0.0%

Value ($000) $3 (-50.0%) Shares 178 (-32.8%) Est. Cost $21.18 Unrealized —

— HICKORY TECH CORP 0.0%

Value ($000) $3 (-50.0%) Shares 302 (-40.9%) Est. Cost $11.05 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $3 (-50.0%) Shares 100 (-50.0%) Est. Cost $21.58 Unrealized +35.8%

— BIODELIVERY SCIENCES INTL IN 0.0%

Value ($000) $3 (-50.0%) Shares 663 (-40.9%) Est. Cost $4.08 Unrealized —

— ARDEN GROUP INC 0.0%

Value ($000) $3 (-50.0%) Shares 27 (-40.0%) Est. Cost $116.67 Unrealized —

— OMNICARE CAP TR I 0.0%

Value ($000) $3 (-50.0%) Shares 37 (-57.5%) Est. Cost $68.97 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $3 (-50.0%) Shares 590 (-32.3%) Est. Cost $10.73 Unrealized -38.8%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $2 (-60.0%) Shares 378 (-37.0%) Est. Cost $7.08 Unrealized +3.4%

— NANOSPHERE INC 0.0%

Value ($000) $2 (-60.0%) Shares 1,209 (-48.2%) Est. Cost $3.12 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $1 (-75.0%) Shares 797 (-62.8%) Est. Cost $3.07 Unrealized -28.6%

— PRETIUM RES INC 0.0%

Value ($000) $1 (-75.0%) Shares 100 (-84.3%) Est. Cost $6.27 Unrealized —

— UNISYS CORP 0.0%

Value ($000) $0 (-100.0%) Shares 5 (-89.4%) Est. Cost $70.62 Unrealized —

— SIMPLICITY BANCORP 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-99.5%) Est. Cost $14.58 Unrealized —

RDNT RADNET INC 0.0%

Value ($000) $0 (-100.0%) Shares 300 (-76.9%) Est. Cost $2.54 Unrealized -16.0%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $1,112 (-0.2%) Shares 11,700 (-8.6%) Est. Cost $84.20 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value ($000) $305 (+0.7%) Shares 11,751 (-2.9%) Est. Cost $16.43 Unrealized +11.7%

XYL XYLEM INC 0.0%

Value ($000) $241 (-0.8%) Shares 7,100 (-21.1%) Est. Cost $23.02 Unrealized +19.9%

— INGRAM MICRO INC 0.0%

Value ($000) $184 (-1.1%) Shares 8,000 (-1.2%) Est. Cost $19.87 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $156 (-1.3%) Shares 2,300 (-4.2%) Est. Cost $67.08 Unrealized +0.8%

RES RPC INC 0.0%

Value ($000) $133 (-1.5%) Shares 7,800 (-13.3%) Est. Cost $11.56 Unrealized +26.4%

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $50 (-3.8%) Shares 8,294 (-2.8%) Est. Cost $5.98 Unrealized +10.4%

— HSBC HLDGS PLC 0.0%

Value ($000) $48 (-4.0%) Shares 2,000 (-4.5%) Est. Cost $25.02 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $46 (+4.5%) Shares 34,000 (-10.5%) Est. Cost $1.09 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value ($000) $40 (+5.3%) Shares 1,674 (-23.9%) Est. Cost $18.66 Unrealized +12.6%

— GLU MOBILE INC 0.0%

Value ($000) $27 (-6.9%) Shares 9,147 (-36.2%) Est. Cost $2.15 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $21 (+10.5%) Shares 2,381 (-13.6%) Est. Cost $6.84 Unrealized —

— FLAMEL TECHNOLOGIES SA 0.0%

Value ($000) $17 (-10.5%) Shares 2,118 (-32.3%) Est. Cost $6.08 Unrealized —

— ENGILITY HLDGS INC 0.0%

Value ($000) $16 (-11.1%) Shares 480 (-18.9%) Est. Cost $28.37 Unrealized —

USD PROSHARES TR 0.0%

Value ($000) $16 (-11.1%) Shares 300 (-25.0%) Est. Cost $44.50 Unrealized —

— ENVIVIO INC 0.0%

Value ($000) $15 (-11.8%) Shares 5,139 (-7.9%) Est. Cost $2.02 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $15 (-11.8%) Shares 1,900 (-20.8%) Est. Cost $6.62 Unrealized —

GFF GRIFFON CORP 0.0%

Value ($000) $12 (-14.3%) Shares 900 (-25.0%) Est. Cost $7.76 Unrealized +16.7%

— JAMBA INC 0.0%

Value ($000) $11 (-15.4%) Shares 903 (-13.3%) Est. Cost $14.99 Unrealized —

— DELTA NAT GAS INC 0.0%

Value ($000) $7 (-22.2%) Shares 345 (-21.4%) Est. Cost $21.69 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $7 (-22.2%) Shares 200 (-33.3%) Est. Cost $23.31 Unrealized +14.6%

— XENOPORT INC 0.0%

Value ($000) $6 (-25.0%) Shares 1,174 (-24.1%) Est. Cost $4.73 Unrealized —

— MCCLATCHY CO 0.0%

Value ($000) $4 (-33.3%) Shares 1,456 (-25.1%) Est. Cost $2.19 Unrealized —

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value ($000) $3 (-40.0%) Shares 294 (-31.9%) Est. Cost $6.62 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $3 (-40.0%) Shares 100 (-50.0%) Est. Cost $23.71 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value ($000) $3 (-40.0%) Shares 196 (-37.0%) Est. Cost $13.95 Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value ($000) $3 (-40.0%) Shares 1,563 (-36.1%) Est. Cost $3.58 Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value ($000) $3 (-40.0%) Shares 61 (-41.3%) Est. Cost $48.21 Unrealized +7.4%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $3 (-40.0%) Shares 575 (-17.7%) Est. Cost $7.54 Unrealized +0.6%

ALCO ALICO INC 0.0%

Value ($000) $2 (-50.0%) Shares 69 (-31.7%) Est. Cost $36.45 Unrealized -10.6%

NEO NEOGENOMICS INC 0.0%

Value ($000) $2 (-50.0%) Shares 728 (-41.0%) Est. Cost $3.81 Unrealized -9.0%

— EVRYWARE GLOBAL INC 0.0%

Value ($000) $2 (-50.0%) Shares 215 (-41.1%) Est. Cost $11.70 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value ($000) $2 (-50.0%) Shares 233 (-40.9%) Est. Cost $4.34 Unrealized +25.9%

— ISRAMCO INC 0.0%

Value ($000) $2 (-50.0%) Shares 21 (-40.0%) Est. Cost $98.27 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.0%

Value ($000) $2 (-50.0%) Shares 191 (-40.5%) Est. Cost $13.27 Unrealized —

— IGNITE RESTAURANT GROUP INC 0.0%

Value ($000) $2 (-50.0%) Shares 176 (-34.8%) Est. Cost $18.79 Unrealized —

— MAXCOM TELECOMUNICACIONES SA 0.0%

Value ($000) $1 (-66.7%) Shares 1,259 (-21.1%) Est. Cost $2.04 Unrealized —

— HANSEN MEDICAL INC 0.0%

Value ($000) $1 (-66.7%) Shares 800 (-75.0%) Est. Cost — Unrealized —

— DENALI FD INC 0.0%

Value ($000) $1 (-66.7%) Shares 62 (-55.1%) Est. Cost $21.74 Unrealized —

— CONATUS PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-66.7%) Shares 132 (-61.1%) Est. Cost $8.85 Unrealized —

— REGULUS THERAPEUTICS INC 0.0%

Value ($000) $1 (-66.7%) Shares 226 (-40.8%) Est. Cost $9.80 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $1 (-66.7%) Shares 345 (-40.6%) Est. Cost $5.99 Unrealized -32.5%

— WEBSTER FINL CORP CONN 0.0%

Value ($000) $1 (-66.7%) Shares 105 (-62.5%) Est. Cost $10.71 Unrealized —

— MATTERSIGHT CORP 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $2.83 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $0 (-100.0%) Shares 35 (-90.4%) Est. Cost $6.58 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $393 (+0.3%) Shares 7,283 (-14.7%) Est. Cost $20.08 Unrealized +14.3%

— L-3 COMMUNICATIONS CORP 0.0%

Value ($000) $246 (+0.4%) Shares 205,000 (-9.7%) Est. Cost $1.02 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $171 (-0.6%) Shares 5,900 (-10.6%) Est. Cost $23.45 Unrealized +8.8%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $111 (-0.9%) Shares 6,539 (-1.1%) Est. Cost $17.52 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $103 (+1.0%) Shares 12,900 (-11.6%) Est. Cost $6.58 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $95 (-1.0%) Shares 3,517 (-8.4%) Est. Cost $18.22 Unrealized -0.2%

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value ($000) $78 (-1.3%) Shares 1,650 (-5.7%) Est. Cost $46.29 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $73 (+1.4%) Shares 1,700 (-5.6%) Est. Cost $34.87 Unrealized +25.8%

— EMERITUS CORP 0.0%

Value ($000) $47 (+2.2%) Shares 2,199 (-14.1%) Est. Cost $23.15 Unrealized —

— PREMIERE GLOBAL SVCS INC 0.0%

Value ($000) $39 (-2.5%) Shares 3,614 (-18.7%) Est. Cost $12.10 Unrealized —

CAE CAE INC 0.0%

Value ($000) $32 (+3.2%) Shares 2,672 (-15.0%) Est. Cost $9.48 Unrealized +9.5%

NVEC NVE CORP 0.0%

Value ($000) $31 (+3.3%) Shares 529 (-9.9%) Est. Cost $51.50 Unrealized +5.2%

— COMPUTER TASK GROUP INC 0.0%

Value ($000) $29 (-3.3%) Shares 1,690 (-9.8%) Est. Cost $23.03 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $22 (-4.3%) Shares 1,062 (-24.4%) Est. Cost $12.10 Unrealized +25.3%

— METROCORP BANCSHARES INC 0.0%

Value ($000) $19 (+5.6%) Shares 1,219 (-13.4%) Est. Cost $10.94 Unrealized —

— HERITAGE OAKS BANCORP 0.0%

Value ($000) $13 (-7.1%) Shares 1,807 (-23.4%) Est. Cost $6.20 Unrealized —

— STEEL PARTNERS HLDGS L P 0.0%

Value ($000) $11 (+10.0%) Shares 633 (-1.7%) Est. Cost $14.50 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value ($000) $11 (-8.3%) Shares 1,100 (-8.3%) Est. Cost $10.07 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $6 (+20.0%) Shares 678 (-6.0%) Est. Cost $8.06 Unrealized —

— ZOGENIX INC 0.0%

Value ($000) $6 (+20.0%) Shares 2,127 (-54.8%) Est. Cost $1.73 Unrealized —

HVT/A HAVERTY FURNITURE INC 0.0%

Value ($000) $6 (+20.0%) Shares 179 (-18.6%) Est. Cost $12.18 Unrealized +15.4%

— VALUEVISION MEDIA INC 0.0%

Value ($000) $6 (+20.0%) Shares 872 (-34.6%) Est. Cost $5.36 Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value ($000) $4 (-20.0%) Shares 133 (-34.5%) Est. Cost $25.00 Unrealized —

REDFY REDIFF COM INDIA LTD 0.0%

Value ($000) $3 (-25.0%) Shares 1,400 (-33.3%) Est. Cost $2.34 Unrealized —

— QLT INC 0.0%

Value ($000) $3 (-25.0%) Shares 687 (-30.5%) Est. Cost $4.21 Unrealized —

— DURATA THERAPEUTICS INC 0.0%

Value ($000) $3 (-25.0%) Shares 292 (-40.4%) Est. Cost $7.69 Unrealized —

— TOWERSTREAM CORP 0.0%

Value ($000) $3 (-25.0%) Shares 1,474 (-28.6%) Est. Cost $2.52 Unrealized —

— UCP INC 0.0%

Value ($000) $3 (-25.0%) Shares 241 (-27.8%) Est. Cost $11.98 Unrealized —

— CSR PLC 0.0%

Value ($000) $3 (+50.0%) Shares 62 (-27.9%) Est. Cost $23.26 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $3 (+50.0%) Shares 1,182 (-40.7%) Est. Cost $1.80 Unrealized +12.5%

— MARRONE BIO INNOVATIONS INC 0.0%

Value ($000) $3 (-25.0%) Shares 149 (-45.0%) Est. Cost $14.76 Unrealized —

— WESTERN ASSET INFL MGMT FD I 0.0%

Value ($000) $2 (-33.3%) Shares 130 (-32.3%) Est. Cost $15.87 Unrealized —

— CONTROL4 CORP 0.0%

Value ($000) $2 (-33.3%) Shares 105 (-48.8%) Est. Cost $14.63 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value ($000) $2 (-33.3%) Shares 145 (-29.6%) Est. Cost $13.19 Unrealized +14.5%

— JTH HLDG INC 0.0%

Value ($000) $2 (-33.3%) Shares 103 (-35.6%) Est. Cost $17.78 Unrealized —

— SESA STERLITE LTD 0.0%

Value ($000) $2 (-33.3%) Shares 120 (-50.0%) Est. Cost $11.86 Unrealized —

MOG/B MOOG INC 0.0%

Value ($000) $2 (-33.3%) Shares 24 (-45.5%) Est. Cost $51.08 Unrealized +13.7%

— GENERAL MOLY INC 0.0%

Value ($000) $2 (-33.3%) Shares 1,800 (-35.7%) Est. Cost $1.07 Unrealized —

— BSB BANCORP INC MD 0.0%

Value ($000) $2 (-33.3%) Shares 100 (-50.0%) Est. Cost $13.09 Unrealized —

— CLIFTON SVGS BANCORP INC 0.0%

Value ($000) $2 (-33.3%) Shares 190 (-10.0%) Est. Cost $13.23 Unrealized —

PCYO PURECYCLE CORP 0.0%

Value ($000) $2 (-33.3%) Shares 381 (-40.8%) Est. Cost $5.95 Unrealized +3.5%

XJPIX NUVEEN PFD &amp INCOME TERM FD 0.0%

Value ($000) $1 (-50.0%) Shares 59 (-35.2%) Est. Cost $21.98 Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value ($000) $1 (-50.0%) Shares 373 (-41.2%) Est. Cost $4.49 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value ($000) $1 (-50.0%) Shares 63 (-41.1%) Est. Cost $13.89 Unrealized +44.9%

LWAY LIFEWAY FOODS INC 0.0%

Value ($000) $1 (-50.0%) Shares 104 (-39.5%) Est. Cost $14.51 Unrealized +1.8%

— WPX ENERGY INC 0.0%

Value ($000) $1 (-50.0%) Shares 33 (-66.7%) Est. Cost $18.94 Unrealized —

— DIVERSIFIED RSTRNT HLDGS INC 0.0%

Value ($000) $1 (-50.0%) Shares 235 (-41.3%) Est. Cost $7.10 Unrealized —

— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%

Value ($000) $1 (-50.0%) Shares 800 (-62.7%) Est. Cost $1.43 Unrealized —

— FAB UNVL CORP 0.0%

Value ($000) $0 (-100.0%) Shares 83 (-27.8%) Est. Cost $8.70 Unrealized —

TIAIY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $0 (-100.0%) Shares 69 (-22.5%) Est. Cost $11.24 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $185 (0.0%) Shares 3,700 (-14.0%) Est. Cost $33.99 Unrealized +9.1%

— IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $123 (0.0%) Shares 10,227 (-33.4%) Est. Cost $7.56 Unrealized —

IYM ISHARES 0.0%

Value ($000) $73 (0.0%) Shares 900 (-10.0%) Est. Cost — Unrealized —

— CONNECTICUT WTR SVC INC 0.0%

Value ($000) $37 (0.0%) Shares 1,052 (-9.2%) Est. Cost $31.33 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $35 (0.0%) Shares 1,000 (-16.7%) Est. Cost $23.31 Unrealized +14.6%

— TRANS WORLD ENTMT CORP 0.0%

Value ($000) $31 (0.0%) Shares 7,732 (-1.2%) Est. Cost $4.02 Unrealized —

— A H BELO CORP 0.0%

Value ($000) $20 (0.0%) Shares 2,895 (-2.5%) Est. Cost $6.82 Unrealized —

WINA WINMARK CORP 0.0%

Value ($000) $18 (0.0%) Shares 197 (-22.1%) Est. Cost $61.87 Unrealized +27.1%

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $13 (0.0%) Shares 1,862 (-11.5%) Est. Cost $5.07 Unrealized +35.2%

— SONIC CORP 0.0%

Value ($000) $10 (0.0%) Shares 500 (-16.7%) Est. Cost $14.56 Unrealized —

— COHEN &amp STEERS DIV MJRS FDIN 0.0%

Value ($000) $6 (0.0%) Shares 433 (-4.0%) Est. Cost $13.64 Unrealized —

CRD/B CRAWFORD &amp CO 0.0%

Value ($000) $6 (0.0%) Shares 584 (-16.6%) Est. Cost $5.10 Unrealized +39.9%

— ONCOMED PHARMACEUTICALS INC 0.0%

Value ($000) $4 (0.0%) Shares 145 (-45.3%) Est. Cost $15.09 Unrealized —

— STARRETT L S CO 0.0%

Value ($000) $4 (0.0%) Shares 274 (-20.6%) Est. Cost $11.52 Unrealized —

— FIRST SEC GROUP INC 0.0%

Value ($000) $3 (0.0%) Shares 1,452 (-17.3%) Est. Cost $2.01 Unrealized —

FARM FARMER BROS CO 0.0%

Value ($000) $3 (0.0%) Shares 131 (-41.0%) Est. Cost $14.96 Unrealized +26.8%

— SYNUTRA INTL INC 0.0%

Value ($000) $3 (0.0%) Shares 386 (-35.9%) Est. Cost $5.13 Unrealized —

— ERICKSON AIR-CRANE INC 0.0%

Value ($000) $2 (0.0%) Shares 87 (-20.9%) Est. Cost $19.48 Unrealized —

— BIOLASE INC 0.0%

Value ($000) $1 (0.0%) Shares 758 (-39.4%) Est. Cost $3.64 Unrealized —

— NATUZZI S P A 0.0%

Value ($000) $1 (0.0%) Shares 724 (-47.2%) Est. Cost $1.28 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $1 (0.0%) Shares 170 (-10.5%) Est. Cost $5.26 Unrealized —

— U S ENERGY CORP WYO 0.0%

Value ($000) $1 (0.0%) Shares 300 (-40.0%) Est. Cost $2.75 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $0 Shares 206 (-98.9%) Est. Cost $1.47 Unrealized -71.8%

— CHINA BAK BATTERY INC 0.0%

Value ($000) $0 Shares 7 (-95.4%) Est. Cost — Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $0 Shares 42,600 (-10.7%) Est. Cost $0.98 Unrealized —

— SWISHER HYGIENE INC 0.0%

Value ($000) $0 Shares 30,440 (-25.2%) Est. Cost $0.75 Unrealized —

— OI S.A. 0.0%

Value ($000) $0 Shares 36 (-91.5%) Est. Cost — Unrealized —

— BIOAMBER INC 0.0%

Value ($000) $0 Shares 18 (-5.3%) Est. Cost $0.89 Unrealized —

— TEJON RANCH CO 0.0%

Value ($000) $0 Shares 117 (-63.0%) Est. Cost — Unrealized —

— DELCATH SYS INC 0.0%

Value ($000) $0 Shares 1,200 (-75.0%) Est. Cost $0.37 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 4 (-99.8%) Est. Cost $0.48 Unrealized +103.8%

— DELCATH SYS INC 0.0%

Value ($000) $0 Shares 6,100 (-37.8%) Est. Cost $0.37 Unrealized —

— MIDWAY GOLD CORP 0.0%

Value ($000) $0 Shares 31,035 (-21.4%) Est. Cost $0.95 Unrealized —

— DELCATH SYS INC 0.0%

Value ($000) $0 Shares 51,292 (-27.8%) Est. Cost $0.37 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $0 Shares 5,400 (-25.0%) Est. Cost $0.42 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $0 Shares 40,132 (-38.6%) Est. Cost $0.42 Unrealized —

— MELA SCIENCES INC 0.0%

Value ($000) $0 Shares 1,783 (-31.0%) Est. Cost $0.94 Unrealized —

— MELA SCIENCES INC 0.0%

Value ($000) $0 Shares 1,400 (-56.3%) Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	35,678,230 (-25.0%)	$6,564,795 (-17.9%)	6.7%	$170.43	—	Put	78462F103
EEM	ISHARES	15,430,700 (-60.4%)	$632,659 (-59.4%)	0.6%	$38.63	—	Put	464287234
SPY	SPDR S&ampP 500 ETF TR	8,621,280 (-36.5%)	$1,586,315 (-30.5%)	1.6%	$170.43	—	Call	78462F103
TLT	ISHARES	2,876,200 (-63.5%)	$290,496 (-65.2%)	0.3%	$108.38	—	Put	464287432
TLT	ISHARES	803,999 (-83.2%)	$81,204 (-84.0%)	0.1%	$108.38	—	FUND	464287432
T	AT&ampT INC	18,419,666 (-27.4%)	$644,699 (-23.0%)	0.7%	$11.33	-1.4%	COM	00206R102
SO	SOUTHERN CO	1,200,155 (-76.7%)	$49,211 (-76.7%)	0.1%	$25.59	-4.0%	COM	842587107
EEM	ISHARES	4,370,400 (-48.7%)	$179,186 (-47.4%)	0.2%	$38.63	—	Call	464287234
TLT	ISHARES	1,249,100 (-42.8%)	$126,159 (-45.5%)	0.1%	$108.38	—	Call	464287432
XRT	SPDR SERIES TRUST	78,492 (-93.7%)	$6,907 (-93.2%)	0.0%	$78.69	—	FUND	78464A714
AAPL	APPLE INC	620,600 (-32.5%)	$348,156 (-20.4%)	0.4%	$13.52	+21.1%	Put	037833100
UAL	UNITED CONTL HLDGS INC	257,800 (-92.0%)	$9,538 (-90.2%)	0.0%	$32.17	+8.9%	Put	910047109
JNJ	JOHNSON &amp JOHNSON	1,752,300 (-38.8%)	$159,460 (-35.3%)	0.2%	$60.62	+8.5%	Call	478160104
IBB	ISHARES	7,600 (-98.2%)	$1,725 (-98.0%)	0.0%	$175.39	—	Call	464287556
WYNN	WYNN RESORTS LTD	147,216 (-78.6%)	$28,561 (-73.7%)	0.0%	$112.09	+24.9%	COM	983134107
QCOM	QUALCOMM INC	3,157,800 (-29.5%)	$233,677 (-22.2%)	0.2%	$45.26	+11.3%	Call	747525103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,808,380 (-36.4%)	$115,209 (-34.8%)	0.1%	$38.89	—	FUND	922042858
—	VMWARE INC	79,500 (-89.9%)	$7,075 (-88.7%)	0.0%	$70.52	—	Call	928563402
CTRA	CABOT OIL &amp GAS CORP	409,275 (-78.3%)	$15,553 (-77.7%)	0.0%	$26.85	-3.9%	COM	127097103
STZ	CONSTELLATION BRANDS INC	46,400 (-95.4%)	$3,248 (-94.3%)	0.0%	$43.68	+31.0%	Call	21036P108
—	CUBIST PHARMACEUTICALS INC	1,240,100 (-43.2%)	$84,328 (-38.7%)	0.1%	$61.84	—	Call	229678107
—	GENERAL ELECTRIC CO	13,571,550 (-4.8%)	$380,000 (+15.9%)	0.4%	$23.15	—	COM	369604103
DIS	DISNEY WALT CO	2,934,100 (-31.5%)	$222,992 (-18.7%)	0.2%	$57.89	+6.6%	Call	254687106
C	CITIGROUP INC	1,727,600 (-40.7%)	$89,835 (-35.8%)	0.1%	$36.20	+4.0%	Put	172967424
ORANY	ORANGE	263,661 (-93.8%)	$3,164 (-93.8%)	0.0%	$12.00	—	ADR	684060106
AAPL	APPLE INC	1,344,820 (-20.1%)	$754,444 (-5.8%)	0.8%	$13.52	+21.1%	Call	037833100
GILD	GILEAD SCIENCES INC	490,500 (-63.2%)	$36,788 (-55.5%)	0.0%	$38.84	+24.5%	Call	375558103
—	PEPCO HOLDINGS INC	384,788 (-86.8%)	$7,313 (-86.1%)	0.0%	$20.16	—	COM	713291102
—	SPIRIT AIRLS INC	6,148 (-99.5%)	$276 (-99.4%)	0.0%	$33.99	—	COM	848577102
—	AGRIUM INC	292,700 (-65.2%)	$26,636 (-62.3%)	0.0%	$85.62	—	Call	008916108
XLY	SELECT SECTOR SPDR TR	163,221 (-81.9%)	$10,774 (-80.1%)	0.0%	$56.40	—	FUND	81369Y407
—	TIME WARNER CABLE INC	384,900 (-54.9%)	$51,962 (-45.1%)	0.1%	$123.33	—	Call	88732J207
—	MARKET VECTORS ETF TR	315,832 (-74.1%)	$15,161 (-73.6%)	0.0%	$42.78	—	FUND	57060U191
QCOM	QUALCOMM INC	606,200 (-53.3%)	$44,859 (-48.4%)	0.0%	$45.26	+11.3%	Put	747525103
DB	DEUTSCHE BANK AG	108,100 (-89.7%)	$5,189 (-89.0%)	0.0%	$33.05	0.0%	Put	D18190898
JPM	JPMORGAN CHASE &amp CO	4,700,150 (-23.5%)	$272,607 (-13.0%)	0.3%	$36.67	+8.1%	COM	46625H100
—	GOOGLE INC	194,820 (-4.1%)	$218,198 (+22.8%)	0.2%	$879.38	—	Call	38259P508
IYR	ISHARES	1,011,302 (-38.7%)	$63,713 (-38.7%)	0.1%	$66.43	—	FUND	464287739
—	SPDR SERIES TRUST	1,669,868 (-29.2%)	$113,554 (-25.9%)	0.1%	$58.18	—	FUND	78464A730
JNJ	JOHNSON &amp JOHNSON	991,800 (-34.3%)	$90,254 (-30.4%)	0.1%	$60.62	+8.5%	Put	478160104
GILD	GILEAD SCIENCES INC	470,600 (-60.8%)	$35,296 (-52.6%)	0.0%	$38.84	+24.5%	Put	375558103
AAPL	APPLE INC	1,333,338 (-10.6%)	$747,996 (+5.3%)	0.8%	$13.52	+21.1%	COM	037833100
OXY	OCCIDENTAL PETE CORP DEL	485,000 (-46.1%)	$46,077 (-44.9%)	0.0%	$58.03	+9.2%	Call	674599105
BP	BP PLC	477,500 (-64.8%)	$22,921 (-59.7%)	0.0%	$41.75	—	Call	055622104
—	HOLLYFRONTIER CORP	306,653 (-73.3%)	$15,022 (-68.9%)	0.0%	$42.13	—	COM	436106108
—	GOOGLE INC	130,170 (-36.0%)	$145,790 (-18.0%)	0.1%	$879.38	—	Put	38259P508
IYR	ISHARES	914,600 (-35.0%)	$57,620 (-35.0%)	0.1%	$66.43	—	Call	464287739
BAC	BANK OF AMERICA CORPORATION	1,627,200 (-61.5%)	$24,409 (-55.6%)	0.0%	$10.46	+11.6%	Put	060505104
INTC	INTEL CORP	2,786,400 (-38.1%)	$69,661 (-29.7%)	0.1%	$17.11	+4.8%	Call	458140100
VSAT	VIASAT INC	6,854 (-98.5%)	$425 (-98.6%)	0.0%	$66.25	-4.9%	COM	92552V100
—	WALGREEN CO	1,075,867 (-37.0%)	$61,322 (-32.3%)	0.1%	$47.50	—	COM	931422109
AGG	ISHARES	128,226 (-68.0%)	$13,652 (-68.1%)	0.0%	$107.21	—	FUND	464287226
—	DIAMOND OFFSHORE DRILLING IN	188,961 (-69.6%)	$10,583 (-72.5%)	0.0%	$63.27	—	COM	25271C102
—	HOLLY ENERGY PARTNERS L P	3,175 (-99.6%)	$102 (-99.6%)	0.0%	$33.04	—	COM	435763107
XLP	SELECT SECTOR SPDR TR	100,600 (-87.6%)	$4,225 (-86.6%)	0.0%	$40.50	—	Put	81369Y308
GS	GOLDMAN SACHS GROUP INC	434,769 (-33.9%)	$76,953 (-25.9%)	0.1%	$121.28	+7.8%	COM	38141G104
MMM	3M CO	79,200 (-75.0%)	$11,088 (-70.5%)	0.0%	$64.13	+13.3%	Call	88579Y101
DIA	SPDR DOW JONES INDL AVRG ETF	5,958 (-96.6%)	$983 (-96.3%)	0.0%	$149.04	—	FUND	78467X109
CVX	CHEVRON CORP NEW	193,700 (-52.5%)	$24,019 (-51.3%)	0.0%	$71.45	+1.5%	Call	166764100
VZ	VERIZON COMMUNICATIONS INC	1,085,900 (-36.1%)	$53,211 (-31.9%)	0.1%	$26.82	-0.8%	Call	92343V104
—	THE ADT CORPORATION	258,650 (-70.6%)	$10,346 (-70.6%)	0.0%	$39.87	—	Call	00101J106
D	DOMINION RES INC VA NEW	106,000 (-78.7%)	$6,784 (-78.0%)	0.0%	$34.82	+11.1%	Call	25746U109
EQT	EQT CORP	11,300 (-96.0%)	$1,006 (-96.0%)	0.0%	$40.33	+7.4%	Put	26884L109
T	AT&ampT INC	966,500 (-44.1%)	$33,829 (-40.7%)	0.0%	$11.33	-1.4%	Put	00206R102
SRPT	SAREPTA THERAPEUTICS INC	295,000 (-52.0%)	$5,900 (-79.6%)	0.0%	$34.10	-12.9%	Put	803607100
BIDU	BAIDU INC	146,800 (-53.4%)	$25,984 (-46.8%)	0.0%	$94.61	—	Put	056752108
—	VODAFONE GROUP PLC NEW	1,775,500 (-32.5%)	$69,245 (-24.8%)	0.1%	$35.70	—	Call	92857W209
WDC	WESTERN DIGITAL CORP	348,500 (-57.5%)	$28,926 (-44.0%)	0.0%	$35.69	+28.6%	Put	958102105
AMZN	AMAZON COM INC	305,435 (-33.9%)	$121,567 (-15.7%)	0.1%	$13.73	+31.0%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	987,700 (-39.4%)	$52,347 (-30.2%)	0.1%	$30.71	+11.2%	Call	110122108
—	TIME WARNER INC	84,700 (-80.3%)	$5,844 (-79.1%)	0.0%	$59.02	—	Put	887317303
EXPE	EXPEDIA INC DEL	103,850 (-81.8%)	$7,166 (-75.3%)	0.0%	$55.01	-0.2%	Put	30212P303
—	POTASH CORP SASK INC	340,100 (-67.3%)	$10,884 (-66.3%)	0.0%	$37.08	—	Call	73755L107
SNY	SANOFI	19,506 (-95.6%)	$1,034 (-95.4%)	0.0%	$50.06	—	ADR	80105N105
CYH	COMMUNITY HEALTH SYS INC NEW	10,900 (-97.9%)	$425 (-98.0%)	0.0%	$35.79	-4.0%	Call	203668108
—	ENDO HEALTH SOLUTIONS INC	1,135,186 (-7.7%)	$76,055 (+37.4%)	0.1%	$36.79	—	COM	29264F205
USB	US BANCORP DEL	834,800 (-44.4%)	$33,392 (-38.2%)	0.0%	$23.84	+6.5%	Call	902973304
F	FORD MTR CO DEL	4,445,700 (-18.4%)	$66,686 (-23.5%)	0.1%	$8.09	+11.2%	Call	345370860
TSM	TAIWAN SEMICONDUCTOR MFG LTD	475,263 (-73.4%)	$8,081 (-71.7%)	0.0%	$18.32	—	ADR	874039100
—	COOPER TIRE &amp RUBR CO	732,344 (-41.9%)	$17,577 (-53.5%)	0.0%	$30.94	—	COM	216831107
—	SEARS HLDGS CORP	844,900 (-18.4%)	$41,400 (-32.2%)	0.0%	$44.13	—	Put	812350106
ZTS	ZOETIS INC	1,037,041 (-39.1%)	$33,184 (-37.2%)	0.0%	$29.32	-1.1%	COM	98978V103
—	TOTAL S A	62,100 (-84.8%)	$3,788 (-83.7%)	0.0%	$55.59	—	Call	89151E109
—	HORNBECK OFFSHORE SVCS INC N	135,399 (-70.3%)	$6,635 (-74.5%)	0.0%	$53.50	—	COM	440543106
—	CAREFUSION CORP	13,700 (-97.5%)	$535 (-97.3%)	0.0%	$36.97	—	Call	14170T101
NSC	NORFOLK SOUTHERN CORP	74,300 (-77.8%)	$6,835 (-73.5%)	0.0%	$60.04	+9.4%	Put	655844108
BMO	BANK MONTREAL QUE	90,231 (-76.1%)	$5,958 (-76.1%)	0.0%	$37.51	+11.0%	COM	063671101
LEA	LEAR CORP	75,814 (-78.4%)	$6,065 (-75.7%)	0.0%	$46.85	+36.3%	COM	521865204
—	VALEANT PHARMACEUTICALS INTL	1,023,100 (-23.0%)	$119,702 (-13.4%)	0.1%	$106.15	—	Call	91911K102
A	AGILENT TECHNOLOGIES INC	33,700 (-91.6%)	$1,921 (-90.6%)	0.0%	$27.97	+22.9%	Put	00846U101
XRT	SPDR SERIES TRUST	179,200 (-56.9%)	$15,770 (-53.7%)	0.0%	$78.69	—	Put	78464A714
STZ	CONSTELLATION BRANDS INC	182,512 (-66.5%)	$12,776 (-58.9%)	0.0%	$43.68	+31.0%	COM	21036P108
—	NATIONAL OILWELL VARCO INC	176,300 (-57.1%)	$13,927 (-56.5%)	0.0%	$69.88	—	Call	637071101
—	JIVE SOFTWARE INC	27,519 (-98.2%)	$303 (-98.3%)	0.0%	$12.03	—	COM	47760A108
SLV	ISHARES SILVER TRUST	2,735,800 (-18.4%)	$49,244 (-26.5%)	0.1%	$18.97	—	Call	46428Q109
BRK/B	BERKSHIRE HATHAWAY INC DEL	282,700 (-37.5%)	$33,359 (-34.7%)	0.0%	$111.74	+3.5%	Put	084670702
—	CELGENE CORP	143,400 (-47.1%)	$24,091 (-42.3%)	0.0%	$142.24	—	Call	151020104
—	AMARIN CORP PLC	258,400 (-91.3%)	$259 (-98.5%)	0.0%	$5.96	—	Call	023111206
SLV	ISHARES SILVER TRUST	1,694,200 (-28.9%)	$30,495 (-36.1%)	0.0%	$18.97	—	Put	46428Q109
—	NEXTERA ENERGY INC	146,066 (-68.8%)	$8,180 (-67.6%)	0.0%	$55.83	—	CONV	65339F887
—	TIME WARNER INC	56,400 (-82.5%)	$3,891 (-81.4%)	0.0%	$59.02	—	Call	887317303
EXPE	EXPEDIA INC DEL	164,200 (-70.5%)	$11,330 (-60.1%)	0.0%	$55.01	-0.2%	Call	30212P303
—	SAFEWAY INC	142,800 (-79.5%)	$4,569 (-78.8%)	0.0%	$24.94	—	Call	786514208
EPI	WISDOMTREE TR	991,371 (-56.0%)	$16,853 (-50.1%)	0.0%	$15.11	—	FUND	97717W422
—	AETNA INC NEW	186,300 (-59.7%)	$12,668 (-57.2%)	0.0%	$63.65	—	Call	00817Y108
CMCSA	COMCAST CORP NEW	326,300 (-56.1%)	$16,641 (-50.3%)	0.0%	$16.12	+14.0%	Put	20030N101
—	ALEXION PHARMACEUTICALS INC	226,900 (-43.7%)	$29,951 (-35.9%)	0.0%	$103.02	—	Put	015351109
—	WHOLE FOODS MKT INC	186,400 (-60.6%)	$10,625 (-61.2%)	0.0%	$52.37	—	Put	966837106
—	APOLLO ED GROUP INC	93,300 (-90.3%)	$2,519 (-86.9%)	0.0%	$17.72	—	Put	037604105
WFC	WELLS FARGO &amp CO NEW	992,000 (-33.5%)	$44,641 (-27.0%)	0.0%	$28.96	+6.2%	Put	949746101
HUM	HUMANA INC	57,100 (-75.9%)	$5,881 (-73.3%)	0.0%	$79.01	+12.4%	Call	444859102
A	AGILENT TECHNOLOGIES INC	34,500 (-90.1%)	$1,967 (-88.9%)	0.0%	$27.97	+22.9%	Call	00846U101
—	APACHE CORP	141,200 (-56.8%)	$12,002 (-56.8%)	0.0%	$83.96	—	Put	037411105
KMX	CARMAX INC	118,600 (-73.4%)	$5,575 (-73.9%)	0.0%	$46.89	+4.5%	Put	143130102
—	SEAGATE TECHNOLOGY PLC	501,000 (-50.8%)	$28,056 (-35.9%)	0.0%	$56.00	—	Put	G7945M107
—	EXPRESS SCRIPTS HLDG CO	840,778 (-31.1%)	$58,854 (-21.0%)	0.1%	$61.55	—	COM	30219G108
NEM	NEWMONT MINING CORP	378,600 (-56.0%)	$8,708 (-63.8%)	0.0%	$23.90	-17.4%	Call	651639106
—	UNITED STATES STL CORP NEW	295,600 (-75.1%)	$8,573 (-63.9%)	0.0%	$17.53	—	Call	912909108
CAG	CONAGRA FOODS INC	269,400 (-66.4%)	$8,891 (-63.0%)	0.0%	$17.69	-6.3%	Call	205887102
IYR	ISHARES	702,700 (-25.4%)	$44,270 (-25.4%)	0.0%	$66.43	—	Put	464287739
V	VISA INC	590,069 (-2.8%)	$130,995 (+12.9%)	0.1%	$40.99	+12.9%	COM	92826C839
ADBE	ADOBE SYS INC	98,300 (-75.6%)	$5,800 (-71.8%)	0.0%	$47.31	+16.8%	Call	00724F101
NTAP	NETAPP INC	130,400 (-72.8%)	$5,346 (-73.4%)	0.0%	$27.23	+10.8%	Call	64110D104
GWW	GRAINGER W W INC	24,100 (-69.4%)	$6,146 (-70.1%)	0.0%	$202.26	+5.5%	Put	384802104
PSX	PHILLIPS 66	738,251 (-1.3%)	$56,847 (+33.3%)	0.1%	$39.98	+8.6%	COM	718546104
DXJ	WISDOMTREE TR	427,100 (-43.5%)	$21,355 (-39.9%)	0.0%	$48.19	—	Put	97717W851
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,658,413 (-10.7%)	$195,694 (-6.8%)	0.2%	$111.74	+3.5%	COM	084670702
ZTS	ZOETIS INC	82,500 (-84.7%)	$2,641 (-84.2%)	0.0%	$29.32	-1.1%	Put	98978V103
—	VIROPHARMA INC	48,000 (-88.5%)	$2,353 (-85.5%)	0.0%	$44.82	—	Put	928241108
—	GENERAL ELECTRIC CO	2,658,300 (-30.5%)	$74,432 (-15.4%)	0.1%	$23.15	—	Put	369604103
—	REPROS THERAPEUTICS INC	40,100 (-92.7%)	$722 (-94.9%)	0.0%	$18.45	—	Call	76028H209
CTRA	CABOT OIL &amp GAS CORP	65,100 (-84.8%)	$2,474 (-84.4%)	0.0%	$26.85	-3.9%	Put	127097103
—	FUSION-IO INC	596,200 (-56.5%)	$4,769 (-73.2%)	0.0%	$12.33	—	Call	36112J107
—	SEAGATE TECHNOLOGY PLC	253,200 (-59.4%)	$14,179 (-47.1%)	0.0%	$56.00	—	Call	G7945M107
CPRT	COPART INC	11,800 (-97.2%)	$425 (-96.7%)	0.0%	$4.22	-0.6%	Call	217204106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	95,300 (-64.3%)	$9,530 (-56.5%)	0.0%	$31.97	+26.3%	Put	192446102
ORCL	ORACLE CORP	1,282,000 (-30.6%)	$48,717 (-20.1%)	0.0%	$27.77	+3.7%	Call	68389X105
VRTX	VERTEX PHARMACEUTICALS INC	594,122 (-20.6%)	$43,965 (-21.7%)	0.0%	$74.62	-6.7%	COM	92532F100
NTAP	NETAPP INC	123,100 (-70.0%)	$5,047 (-70.7%)	0.0%	$27.23	+10.8%	Put	64110D104
CMCSA	COMCAST CORP NEW	646,200 (-35.5%)	$32,957 (-26.9%)	0.0%	$16.12	+14.0%	Call	20030N101
KBE	SPDR SERIES TRUST	26,891 (-93.7%)	$888 (-93.1%)	0.0%	$28.72	—	FUND	78464A797
ZTS	ZOETIS INC	69,200 (-84.8%)	$2,215 (-84.3%)	0.0%	$29.32	-1.1%	Call	98978V103
IP	INTL PAPER CO	222,700 (-56.9%)	$10,913 (-52.0%)	0.0%	$26.12	-0.4%	Put	460146103
BB	BLACKBERRY LTD	2,820,100 (-37.4%)	$19,741 (-37.4%)	0.0%	$9.71	-27.3%	Put	09228F103
XLU	SELECT SECTOR SPDR TR	653,400 (-32.7%)	$24,176 (-32.7%)	0.0%	$37.30	—	Call	81369Y886
—	VIACOM INC NEW	50,100 (-74.0%)	$4,359 (-72.8%)	0.0%	$68.03	—	Call	92553P201
VRTX	VERTEX PHARMACEUTICALS INC	423,700 (-26.1%)	$31,353 (-27.0%)	0.0%	$74.62	-6.7%	Call	92532F100
—	ST JUDE MED INC	75,300 (-75.3%)	$4,593 (-71.6%)	0.0%	$53.40	—	Call	790849103
—	EXPRESS SCRIPTS HLDG CO	280,286 (-45.1%)	$19,620 (-37.0%)	0.0%	$61.55	—	Put	30219G108
—	THORATEC CORP	10,200 (-96.8%)	$367 (-96.9%)	0.0%	$31.31	—	Put	885175307
CL	COLGATE PALMOLIVE CO	294,300 (-42.9%)	$19,130 (-37.1%)	0.0%	$44.92	+7.7%	Put	194162103
MCD	MCDONALDS CORP	563,800 (-18.0%)	$54,690 (-17.1%)	0.1%	$71.45	-2.0%	Put	580135101
—	BLACKSTONE GROUP L P	1,748,982 (-2.3%)	$54,219 (+26.2%)	0.1%	$21.55	—	COM	09253U108
—	JOHNSON CTLS INC	237,300 (-58.3%)	$12,103 (-48.2%)	0.0%	$37.21	—	Put	478366107
—	NORDSTROM INC	143,494 (-59.6%)	$8,754 (-56.0%)	0.0%	$57.14	—	COM	655664100
GS	GOLDMAN SACHS GROUP INC	400,800 (-22.8%)	$70,942 (-13.5%)	0.1%	$121.28	+7.8%	Put	38141G104
IP	INTL PAPER CO	745,534 (-31.0%)	$36,534 (-23.1%)	0.0%	$26.12	-0.4%	COM	460146103
NFLX	NETFLIX INC	356,200 (-8.4%)	$131,081 (+9.1%)	0.1%	$2.97	+65.0%	Call	64110L106
—	HOLOGIC INC	1,385,000 (-87.5%)	$1,607 (-87.1%)	0.0%	$1.12	—	BOND	436440AB7
—	MARVELL TECHNOLOGY GROUP LTD	454,500 (-70.8%)	$6,363 (-62.9%)	0.0%	$14.00	—	Call	G5876H105
AMT	AMERICAN TOWER CORP NEW	78,900 (-65.4%)	$6,232 (-63.1%)	0.0%	$58.47	+0.1%	Put	03027X100
—	COMPUWARE CORP	615,200 (-61.1%)	$6,768 (-61.1%)	0.0%	$10.51	—	COM	205638109
INTC	INTEL CORP	3,172,800 (-22.3%)	$79,321 (-11.7%)	0.1%	$17.11	+4.8%	Put	458140100
INTC	INTEL CORP	8,953,697 (-7.7%)	$223,861 (+4.9%)	0.2%	$17.11	+4.8%	COM	458140100
EA	ELECTRONIC ARTS INC	199,100 (-66.4%)	$4,380 (-70.4%)	0.0%	$20.72	+12.5%	Call	285512109
MS	MORGAN STANLEY	1,444,100 (-31.9%)	$44,767 (-18.8%)	0.0%	$17.49	+24.6%	Put	617446448
MCD	MCDONALDS CORP	1,867,914 (-6.4%)	$181,191 (-5.4%)	0.2%	$71.45	-2.0%	COM	580135101
—	GRACE W R &amp CO DEL NEW	42,300 (-74.6%)	$4,145 (-71.4%)	0.0%	$92.00	—	Call	38388F108
—	BARRICK GOLD CORP	5,255,484 (-5.1%)	$89,344 (-10.4%)	0.1%	$15.74	—	COM	067901108
PFE	PFIZER INC	3,121,400 (-15.8%)	$93,642 (-9.8%)	0.1%	$16.60	+6.2%	Call	717081103
CIEN	CIENA CORP	264,100 (-59.3%)	$6,074 (-62.5%)	0.0%	$17.29	+37.8%	Call	171779309
MU	MICRON TECHNOLOGY INC	3,595,230 (-6.5%)	$75,499 (+15.5%)	0.1%	$10.86	+74.7%	COM	595112103
XRT	SPDR SERIES TRUST	141,700 (-48.5%)	$12,470 (-44.7%)	0.0%	$78.69	—	Call	78464A714
REGN	REGENERON PHARMACEUTICALS	40,900 (-39.9%)	$11,248 (-47.1%)	0.0%	$237.65	+20.4%	Put	75886F107
AMAT	APPLIED MATLS INC	114,800 (-83.7%)	$1,952 (-83.7%)	0.0%	$12.57	+18.2%	Put	038222105
—	HERTZ GLOBAL HOLDINGS INC	1,537,899 (-36.2%)	$43,061 (-18.8%)	0.0%	$22.58	—	COM	42805T105
UPS	UNITED PARCEL SERVICE INC	1,250,100 (-6.3%)	$131,261 (+8.1%)	0.1%	$56.76	+13.6%	Call	911312106
IYT	ISHARES	3,190 (-96.3%)	$418 (-95.9%)	0.0%	$117.00	—	FUND	464287192
CAR	AVIS BUDGET GROUP	995,700 (-7.2%)	$39,828 (+32.6%)	0.0%	$28.55	+11.5%	Call	053774105
—	PRICELINE COM INC	62,900 (-23.3%)	$73,089 (-11.7%)	0.1%	$834.48	—	Call	741503403
—	VIROPHARMA INC	700 (-99.7%)	$34 (-99.7%)	0.0%	$44.82	—	Call	928241108
CMG	CHIPOTLE MEXICAN GRILL INC	29,176 (-50.5%)	$15,520 (-38.5%)	0.0%	$7.17	+41.8%	COM	169656105
DE	DEERE &amp CO	263,300 (-36.6%)	$23,960 (-28.7%)	0.0%	$67.19	+0.4%	Call	244199105
AAP	ADVANCE AUTO PARTS INC	40,847 (-76.3%)	$4,494 (-68.2%)	0.0%	$71.47	+21.1%	COM	00751Y106
RRC	RANGE RES CORP	119,437 (-54.4%)	$10,033 (-48.9%)	0.0%	$77.11	+0.9%	COM	75281A109
—	GULFPORT ENERGY CORP	88,800 (-62.1%)	$5,594 (-62.7%)	0.0%	$47.09	—	Call	402635304
CF	CF INDS HLDGS INC	116,800 (-33.0%)	$27,214 (-25.7%)	0.0%	$26.94	+16.9%	Put	125269100
—	OCWEN FINL CORP	188,400 (-47.1%)	$10,362 (-47.1%)	0.0%	$41.22	—	Put	675746309
—	LIBERTY INTERACTIVE CORP	459,765 (-53.2%)	$13,333 (-40.9%)	0.0%	$23.01	—	COM	53071M104
—	ISIS PHARMACEUTICALS INC	54,300 (-82.3%)	$2,118 (-81.3%)	0.0%	$34.12	—	Put	464330109
—	SUNPOWER CORP	152,300 (-70.8%)	$4,417 (-67.5%)	0.0%	$24.23	—	Call	867652406
WFC	WELLS FARGO &amp CO NEW	769,000 (-27.8%)	$34,606 (-20.7%)	0.0%	$28.96	+6.2%	Call	949746101
NVR	NVR INC	1,343 (-88.2%)	$1,378 (-86.8%)	0.0%	$916.31	+3.6%	COM	62944T105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	97,600 (-57.4%)	$9,760 (-48.0%)	0.0%	$31.97	+26.3%	Call	192446102
SRPT	SAREPTA THERAPEUTICS INC	106,900 (-54.9%)	$2,138 (-80.8%)	0.0%	$34.10	-12.9%	Call	803607100
—	VMWARE INC	124,614 (-50.1%)	$11,093 (-44.5%)	0.0%	$70.52	—	COM	928563402
BB	BLACKBERRY LTD	2,681,800 (-32.1%)	$18,773 (-32.1%)	0.0%	$9.71	-27.3%	Call	09228F103
MOS	MOSAIC CO NEW	215,200 (-51.3%)	$10,114 (-46.7%)	0.0%	$43.51	-16.5%	Call	61945C103
—	MAXIM INTEGRATED PRODS INC	199,000 (-59.5%)	$5,373 (-62.3%)	0.0%	$28.21	—	Call	57772K101
GLW	CORNING INC	691,600 (-53.0%)	$11,758 (-42.9%)	0.0%	$10.85	+11.1%	Call	219350105
DB	DEUTSCHE BANK AG	50,500 (-79.8%)	$2,424 (-78.5%)	0.0%	$33.05	0.0%	Call	D18190898
EXC	EXELON CORP	64,400 (-82.3%)	$1,739 (-83.5%)	0.0%	$14.57	-10.5%	Call	30161N101
—	ROCKWOOD HLDGS INC	351,329 (-31.3%)	$24,946 (-26.0%)	0.0%	$65.77	—	COM	774415103
BWA	BORGWARNER INC	11,900 (-87.2%)	$655 (-93.0%)	0.0%	$35.85	+8.6%	Put	099724106
RHP	RYMAN HOSPITALITY PPTYS INC	252,483 (-55.1%)	$10,352 (-45.8%)	0.0%	$37.68	—	TRUS	78377T107
AMZN	AMAZON COM INC	195,530 (-29.5%)	$77,821 (-10.1%)	0.1%	$13.73	+31.0%	Call	023135106
BIIB	BIOGEN IDEC INC	267,600 (-22.9%)	$74,661 (-10.4%)	0.1%	$239.49	+8.0%	Put	09062X103
—	PRICELINE COM INC	65,663 (-21.9%)	$76,303 (-10.2%)	0.1%	$834.48	—	COM	741503403
—	GENERAL ELECTRIC CO	1,307,700 (-33.5%)	$36,616 (-19.1%)	0.0%	$23.15	—	Call	369604103
REGN	REGENERON PHARMACEUTICALS	128,376 (-8.8%)	$35,306 (-19.6%)	0.0%	$237.65	+20.4%	COM	75886F107
ORCL	ORACLE CORP	605,800 (-36.7%)	$23,022 (-27.1%)	0.0%	$27.77	+3.7%	Put	68389X105
PNC	PNC FINL SVCS GROUP INC	597,081 (-21.2%)	$45,976 (-15.7%)	0.0%	$48.14	+7.8%	COM	693475105
—	WELLPOINT INC	106,200 (-51.9%)	$9,770 (-46.6%)	0.0%	$82.90	—	Put	94973V107
STZ	CONSTELLATION BRANDS INC	33,000 (-82.6%)	$2,310 (-78.6%)	0.0%	$43.68	+31.0%	Put	21036P108
BP	BP PLC	189,796 (-54.7%)	$9,111 (-48.3%)	0.0%	$41.75	—	ADR	055622104
—	BOB EVANS FARMS INC	139,584 (-48.4%)	$6,979 (-54.7%)	0.0%	$56.03	—	COM	096761101
TNA	DIREXION SHS ETF TR	144,000 (-54.0%)	$11,088 (-42.9%)	0.0%	$77.00	—	Call	25459W847
YUM	YUM BRANDS INC	476,207 (-23.1%)	$35,719 (-18.7%)	0.0%	$39.53	+3.4%	COM	988498101
PAYX	PAYCHEX INC	169,100 (-57.3%)	$7,610 (-51.9%)	0.0%	$25.57	+15.0%	Call	704326107
VCSH	VANGUARD SCOTTSDALE FDS	8,963 (-92.0%)	$710 (-92.0%)	0.0%	$79.01	—	FUND	92206C409
XOM	EXXON MOBIL CORP	1,081,800 (-20.8%)	$109,263 (-6.9%)	0.1%	$53.85	+3.9%	Put	30231G102
RL	RALPH LAUREN CORP	129,900 (-31.3%)	$22,862 (-26.2%)	0.0%	$138.32	-2.2%	Put	751212101
AMT	AMERICAN TOWER CORP NEW	109,600 (-51.7%)	$8,659 (-48.4%)	0.0%	$58.47	+0.1%	Call	03027X100
GAP	GAP INC DEL	240,500 (-44.9%)	$9,380 (-46.3%)	0.0%	$27.03	-3.6%	Put	364760108
COP	CONOCOPHILLIPS	260,200 (-31.6%)	$18,214 (-30.6%)	0.0%	$41.02	+18.0%	Put	20825C104
TSLA	TESLA MTRS INC	86,922 (-20.4%)	$13,039 (-38.1%)	0.0%	$5.02	+103.5%	COM	88160R101
—	POTASH CORP SASK INC	567,500 (-32.5%)	$18,160 (-30.3%)	0.0%	$37.08	—	Put	73755L107
—	CHESAPEAKE ENERGY CORP	871,300 (-30.7%)	$23,526 (-25.1%)	0.0%	$20.38	—	Call	165167107
—	VIACOM INC NEW	470,746 (-19.9%)	$40,955 (-16.1%)	0.0%	$68.03	—	COM	92553P201
—	AMARIN CORP PLC	226,800 (-83.1%)	$227 (-97.2%)	0.0%	$5.96	—	Put	023111206
—	UNITED STATES OIL FUND LP	513,964 (-28.2%)	$17,988 (-30.2%)	0.0%	$35.27	—	FUND	91232N108
MO	ALTRIA GROUP INC	1,469,100 (-21.5%)	$55,827 (-12.2%)	0.1%	$16.82	+1.9%	Call	02209S103
EAT	BRINKER INTL INC	8,100 (-96.0%)	$373 (-95.4%)	0.0%	$32.94	+10.8%	Put	109641100
—	UNITED STATES STL CORP NEW	494,700 (-55.2%)	$14,347 (-35.0%)	0.0%	$17.53	—	Put	912909108
—	RACKSPACE HOSTING INC	84,200 (-60.3%)	$3,284 (-70.2%)	0.0%	$40.64	—	Call	750086100
—	SINA CORP	112,700 (-46.9%)	$9,467 (-44.9%)	0.0%	$84.00	—	Call	G81477104
—	MOBILE TELESYSTEMS OJSC	308,367 (-52.1%)	$6,476 (-54.3%)	0.0%	$20.71	—	ADR	607409109
—	CELGENE CORP	210,600 (-24.5%)	$35,380 (-17.7%)	0.0%	$142.24	—	Put	151020104
KO	COCA COLA CO	1,337,800 (-20.7%)	$54,850 (-12.1%)	0.1%	$27.67	-2.6%	Put	191216100
—	OPENTABLE INC	35,100 (-76.5%)	$2,773 (-73.1%)	0.0%	$67.85	—	Call	68372A104
—	ALCOA INC	323,500 (-76.0%)	$3,235 (-69.9%)	0.0%	$8.22	—	Put	013817101
KMB	KIMBERLY CLARK CORP	251,300 (-29.8%)	$26,135 (-22.3%)	0.0%	$63.06	+5.2%	Put	494368103
—	OPENTABLE INC	10,153 (-91.6%)	$803 (-90.3%)	0.0%	$67.85	—	COM	68372A104
—	REPROS THERAPEUTICS INC	8,400 (-97.1%)	$151 (-98.0%)	0.0%	$18.45	—	Put	76028H209
—	QLIK TECHNOLOGIES INC	70,700 (-73.8%)	$1,838 (-80.0%)	0.0%	$27.64	—	Put	74733T105
TRV	TRAVELERS COMPANIES INC	488,157 (-20.0%)	$43,937 (-14.3%)	0.0%	$63.28	+5.5%	COM	89417E109
—	BROADCOM CORP	189,500 (-61.5%)	$5,496 (-57.1%)	0.0%	$31.43	—	Put	111320107
—	APACHE CORP	171,400 (-33.4%)	$14,570 (-33.4%)	0.0%	$83.96	—	Call	037411105
RL	RALPH LAUREN CORP	93,755 (-35.2%)	$16,502 (-30.5%)	0.0%	$138.32	-2.2%	COM	751212101
MET	METLIFE INC	1,453,921 (-20.6%)	$77,061 (-8.6%)	0.1%	$24.73	+21.8%	COM	59156R108
URBN	URBAN OUTFITTERS INC	140,368 (-59.2%)	$5,193 (-58.1%)	0.0%	$41.12	-8.9%	COM	917047102
VNQ	VANGUARD INDEX FDS	473,194 (-16.5%)	$30,315 (-19.0%)	0.0%	$67.94	—	FUND	922908553
—	DISCOVER FINL SVCS	104,300 (-59.2%)	$5,737 (-55.1%)	0.0%	$48.07	—	Call	254709108
—	BROADCOM CORP	730,400 (-32.6%)	$21,182 (-24.8%)	0.0%	$31.43	—	Call	111320107
IVV	ISHARES	463,075 (-16.0%)	$85,670 (-7.5%)	0.1%	$160.88	—	FUND	464287200
LVS	LAS VEGAS SANDS CORP	755,200 (-24.4%)	$58,905 (-10.6%)	0.1%	$47.23	+7.5%	Call	517834107
—	AEGERION PHARMACEUTICALS INC	339,000 (-6.1%)	$23,730 (-22.7%)	0.0%	$75.31	—	Put	00767E102
—	UNITED STATES OIL FUND LP	1,492,600 (-9.2%)	$52,241 (-11.7%)	0.1%	$35.27	—	Put	91232N108
—	MASSEY ENERGY CO	34,000 (-99.5%)	$34 (-99.5%)	0.0%	$0.91	—	BOND	576203AJ2
—	YAHOO INC	803,300 (-32.0%)	$32,132 (-17.6%)	0.0%	$29.64	—	Call	984332106
MBI	MBIA INC	269,714 (-72.5%)	$2,968 (-69.7%)	0.0%	$5.48	-8.3%	COM	55262C100
WMT	WAL-MART STORES INC	1,862,452 (-1.8%)	$145,267 (+4.9%)	0.1%	$19.96	+2.0%	COM	931142103
MBI	MBIA INC	719,000 (-50.8%)	$7,909 (-45.9%)	0.0%	$5.48	-8.3%	Put	55262C100
—	GULFPORT ENERGY CORP	17,692 (-85.5%)	$1,113 (-85.7%)	0.0%	$47.09	—	COM	402635304
HUN	HUNTSMAN CORP	131,500 (-73.2%)	$3,156 (-67.8%)	0.0%	$18.28	+24.6%	Call	447011107
—	AGCO CORP	2,000 (-100.0%)	$3 (-100.0%)	0.0%	$1.45	—	BOND	001084AM4
VALE	VALE S A	683,500 (-39.2%)	$10,253 (-39.2%)	0.0%	$13.26	—	Call	91912E105
COP	CONOCOPHILLIPS	257,200 (-27.9%)	$18,004 (-26.9%)	0.0%	$41.02	+18.0%	Call	20825C104
—	MYLAN INC	253,900 (-44.9%)	$10,918 (-37.7%)	0.0%	$35.44	—	Put	628530107
WY	WEYERHAEUSER CO	711,121 (-30.4%)	$22,044 (-23.0%)	0.0%	$18.68	+0.7%	COM	962166104
TSN	TYSON FOODS INC	83,700 (-74.7%)	$2,762 (-70.2%)	0.0%	$19.96	+17.5%	Call	902494103
CF	CF INDS HLDGS INC	28,300 (-54.6%)	$6,594 (-49.7%)	0.0%	$26.94	+16.9%	Call	125269100
—	FOOT LOCKER INC	76,651 (-73.6%)	$3,142 (-67.2%)	0.0%	$33.50	—	COM	344849104
NKE	NIKE INC	99,600 (-49.4%)	$7,769 (-45.2%)	0.0%	$26.83	+22.5%	Call	654106103
REGN	REGENERON PHARMACEUTICALS	61,100 (-17.9%)	$16,804 (-27.6%)	0.0%	$237.65	+20.4%	Call	75886F107
—	SYMANTEC CORP	1,004,107 (-17.9%)	$23,095 (-21.4%)	0.0%	$22.48	—	COM	871503108
—	TESORO CORP	366,104 (-42.7%)	$21,235 (-22.7%)	0.0%	$46.81	—	COM	881609101
MDLZ	MONDELEZ INTL INC	599,700 (-31.7%)	$20,990 (-22.9%)	0.0%	$23.38	+9.2%	Call	609207105
M	MACYS INC	487,155 (-34.6%)	$25,816 (-19.4%)	0.0%	$46.54	+4.1%	COM	55616P104
—	CERNER CORP	165,400 (-43.8%)	$9,098 (-40.6%)	0.0%	$67.26	—	Call	156782104
SLB	SCHLUMBERGER LTD	267,500 (-22.2%)	$24,075 (-20.5%)	0.0%	$56.77	+14.6%	Call	806857108
GD	GENERAL DYNAMICS CORP	366,519 (-22.2%)	$34,820 (-15.0%)	0.0%	$58.73	+16.9%	COM	369550108
UNH	UNITEDHEALTH GROUP INC	1,045,422 (-12.2%)	$78,407 (-7.2%)	0.1%	$50.75	+16.4%	COM	91324P102
URBN	URBAN OUTFITTERS INC	66,100 (-72.0%)	$2,446 (-71.3%)	0.0%	$41.12	-8.9%	Call	917047102
CMA	COMERICA INC	281,749 (-43.1%)	$13,244 (-31.4%)	0.0%	$24.17	+18.6%	COM	200340107
MU	MICRON TECHNOLOGY INC	1,941,200 (-4.9%)	$40,765 (+17.5%)	0.0%	$10.86	+74.7%	Put	595112103
XLF	SELECT SECTOR SPDR TR	5,033,100 (-14.4%)	$105,696 (-5.4%)	0.1%	$19.44	—	Put	81369Y605
XLP	SELECT SECTOR SPDR TR	63,900 (-71.3%)	$2,684 (-69.1%)	0.0%	$40.50	—	Call	81369Y308
TEVA	TEVA PHARMACEUTICAL INDS LTD	567,700 (-26.8%)	$22,708 (-20.9%)	0.0%	$38.85	—	Call	881624209
—	TALISMAN ENERGY INC	285,000 (-65.5%)	$3,135 (-65.5%)	0.0%	$11.41	—	Call	87425E103
FDX	FEDEX CORP	122,900 (-40.4%)	$17,575 (-25.2%)	0.0%	$87.83	+27.6%	Put	31428X106
—	E M C CORP MASS	2,189,000 (-9.7%)	$54,726 (-9.7%)	0.1%	$24.41	—	Put	268648102
XME	SPDR SERIES TRUST	330,400 (-39.8%)	$13,877 (-29.7%)	0.0%	$35.10	—	Put	78464A755
XLU	SELECT SECTOR SPDR TR	10,987,313 (-1.4%)	$406,528 (-1.4%)	0.4%	$37.30	—	FUND	81369Y886
—	OCWEN FINL CORP	198,600 (-34.6%)	$10,923 (-34.6%)	0.0%	$41.22	—	Call	675746309
XLK	SELECT SECTOR SPDR TR	81,700 (-69.6%)	$2,860 (-66.7%)	0.0%	$34.10	—	Call	81369Y803
LEN	LENNAR CORP	112,000 (-61.1%)	$4,368 (-56.6%)	0.0%	$32.82	-7.2%	Call	526057104
—	CIMAREX ENERGY CO	29,208 (-67.8%)	$3,038 (-65.1%)	0.0%	$65.00	—	COM	171798101
AIG	AMERICAN INTL GROUP INC	1,679,600 (-11.7%)	$85,661 (-6.2%)	0.1%	$33.46	+13.1%	Call	026874784
IBB	ISHARES	617,989 (-11.5%)	$140,283 (-3.9%)	0.1%	$175.39	—	FUND	464287556
PHM	PULTE GROUP INC	318,808 (-57.3%)	$6,377 (-46.7%)	0.0%	$17.08	-10.8%	COM	745867101
WSM	WILLIAMS SONOMA INC	46,594 (-68.3%)	$2,704 (-67.1%)	0.0%	$21.18	-0.4%	COM	969904101
—	PROSHARES TR	732,175 (-1.3%)	$21,233 (-20.5%)	0.0%	$32.19	—	Call	74347B300
—	MYLAN INC	141,500 (-53.4%)	$6,084 (-47.2%)	0.0%	$35.44	—	Call	628530107
BIDU	BAIDU INC	68,746 (-39.5%)	$12,168 (-30.9%)	0.0%	$94.61	—	ADR	056752108
—	CNOOC LTD	14,100 (-64.8%)	$2,637 (-67.3%)	0.0%	$167.53	—	Put	126132109
—	KRAFT FOODS GROUP INC	70,525 (-60.0%)	$3,738 (-59.2%)	0.0%	$55.14	—	Put	50076Q106
CLX	CLOROX CO DEL	30,100 (-70.2%)	$2,769 (-66.2%)	0.0%	$60.00	+6.3%	Put	189054109
MA	MASTERCARD INC	52,200 (-8.3%)	$43,588 (+14.0%)	0.0%	$59.00	+17.0%	Put	57636Q104
NFLX	NETFLIX INC	409,700 (-13.0%)	$150,770 (+3.6%)	0.2%	$2.97	+65.0%	Put	64110L106
KMI	KINDER MORGAN INC DEL	269,496 (-37.1%)	$9,702 (-35.3%)	0.0%	$20.51	-7.1%	Put	49456B101
MTZ	MASTEC INC	41,186 (-81.2%)	$1,317 (-80.0%)	0.0%	$30.32	+4.4%	COM	576323109
—	PENNEY J C INC	1,109,200 (-41.8%)	$9,983 (-34.5%)	0.0%	$12.11	—	Call	708160106
—	HOSPIRA INC	123,700 (-53.3%)	$5,072 (-50.9%)	0.0%	$38.50	—	Put	441060100
—	FOREST LABS INC	201,300 (-51.2%)	$12,078 (-30.2%)	0.0%	$52.62	—	Call	345838106
XOM	EXXON MOBIL CORP	490,900 (-4.8%)	$49,581 (+11.8%)	0.1%	$53.85	+3.9%	Call	30231G102
—	GROUPON INC	293,100 (-61.8%)	$3,225 (-61.8%)	0.0%	$10.78	—	Put	399473107
CHRW	C H ROBINSON WORLDWIDE INC	145,243 (-37.0%)	$8,426 (-38.1%)	0.0%	$43.04	+2.4%	COM	12541W209
WYNN	WYNN RESORTS LTD	39,100 (-51.5%)	$7,585 (-40.5%)	0.0%	$112.09	+24.9%	Call	983134107
FTNT	FORTINET INC	387,100 (-38.1%)	$7,355 (-41.2%)	0.0%	$3.98	-2.1%	Call	34959E109
GS	GOLDMAN SACHS GROUP INC	292,200 (-18.8%)	$51,720 (-9.1%)	0.1%	$121.28	+7.8%	Call	38141G104
EQT	EQT CORP	189,801 (-24.2%)	$16,892 (-23.3%)	0.0%	$40.33	+7.4%	COM	26884L109
NOC	NORTHROP GRUMMAN CORP	23,100 (-71.8%)	$2,634 (-66.1%)	0.0%	$64.09	+36.2%	Put	666807102
—	YAHOO INC	905,900 (-3.9%)	$36,236 (+16.5%)	0.0%	$29.64	—	Put	984332106
RF	REGIONS FINL CORP NEW	1,602,946 (-26.1%)	$14,427 (-26.0%)	0.0%	$5.87	+10.0%	COM	7591EP100
—	QUALITY SYS INC	9,799 (-96.1%)	$206 (-96.1%)	0.0%	$20.68	—	COM	747582104
FBIN	FORTUNE BRANDS HOME &amp SEC IN	48,192 (-72.6%)	$2,170 (-70.0%)	0.0%	$28.39	+7.3%	COM	34964C106
—	SPDR SERIES TRUST	190,600 (-31.0%)	$12,961 (-27.9%)	0.0%	$58.18	—	Put	78464A730
—	ISHARES	16,500 (-95.6%)	$248 (-95.3%)	0.0%	$14.67	—	Call	464286855
MDY	SPDR S&ampP MIDCAP 400 ETF TR	22,367 (-51.5%)	$5,456 (-47.7%)	0.0%	$210.10	—	FUND	78467Y107
—	SEATTLE GENETICS INC	69,700 (-60.8%)	$2,719 (-64.5%)	0.0%	$33.14	—	Put	812578102
XLY	SELECT SECTOR SPDR TR	38,200 (-69.2%)	$2,521 (-66.1%)	0.0%	$56.40	—	Call	81369Y407
SRE	SEMPRA ENERGY	34,200 (-63.3%)	$3,044 (-61.6%)	0.0%	$28.16	+8.4%	Call	816851109
CIEN	CIENA CORP	125,300 (-59.6%)	$2,882 (-62.9%)	0.0%	$17.29	+37.8%	Put	171779309
PVH	PVH CORP	30,800 (-59.9%)	$4,189 (-53.8%)	0.0%	$120.18	+4.0%	Put	693656100
PMT	PENNYMAC MTG INVT TR	24,083 (-90.2%)	$530 (-90.2%)	0.0%	$21.05	—	TRUS	70931T103
SSO	PROSHARES TR	11,120 (-84.4%)	$1,134 (-81.1%)	0.0%	$79.17	—	FUND	74347R107
—	NEKTAR THERAPEUTICS	23,719 (-95.3%)	$260 (-94.9%)	0.0%	$10.72	—	COM	640268108
CSX	CSX CORP	295,900 (-43.6%)	$8,285 (-36.8%)	0.0%	$6.84	+7.8%	Put	126408103
BBY	BEST BUY INC	167,200 (-45.4%)	$6,522 (-42.5%)	0.0%	$18.28	+46.2%	Call	086516101
BIDU	BAIDU INC	211,600 (-22.4%)	$37,453 (-11.4%)	0.0%	$94.61	—	Call	056752108
MS	MORGAN STANLEY	547,300 (-34.6%)	$16,966 (-22.0%)	0.0%	$17.49	+24.6%	Call	617446448
TRV	TRAVELERS COMPANIES INC	47,300 (-55.8%)	$4,257 (-52.7%)	0.0%	$63.28	+5.5%	Call	89417E109
—	APOLLO ED GROUP INC	187,741 (-61.7%)	$5,071 (-48.2%)	0.0%	$17.72	—	COM	037604105
UYG	PROSHARES TR	20,700 (-71.6%)	$2,422 (-66.0%)	0.0%	$106.53	—	Put	74347X633
DKS	DICKS SPORTING GOODS INC	37,100 (-71.4%)	$2,152 (-68.6%)	0.0%	$38.00	+6.7%	Call	253393102
RIO	RIO TINTO PLC	54,300 (-66.3%)	$3,041 (-60.7%)	0.0%	$47.37	—	Call	767204100
PVH	PVH CORP	30,900 (-58.8%)	$4,202 (-52.5%)	0.0%	$120.18	+4.0%	Call	693656100
MAR	MARRIOTT INTL INC NEW	31,500 (-78.6%)	$1,544 (-75.1%)	0.0%	$37.48	+7.6%	Put	571903202
—	BUFFALO WILD WINGS INC	20,600 (-70.1%)	$3,028 (-60.5%)	0.0%	$98.23	—	Put	119848109
—	LABORATORY CORP AMER HLDGS	12,300 (-78.8%)	$1,119 (-80.5%)	0.0%	$99.56	—	Call	50540R409
—	LAM RESEARCH CORP	42,884 (-68.3%)	$2,316 (-66.4%)	0.0%	$49.27	—	Call	512807108
—	FMC TECHNOLOGIES INC	179,427 (-28.8%)	$9,328 (-32.7%)	0.0%	$55.44	—	COM	30249U101
—	DOMINION RES INC VA NEW	16,791 (-83.6%)	$907 (-83.3%)	0.0%	$52.74	—	CONV	25746U703
FAS	DIREXION SHS ETF TR	242,300 (-4.7%)	$21,807 (+26.2%)	0.0%	$63.65	—	Call	25459Y694
—	SPANSION INC	563,531 (-52.4%)	$7,326 (-38.1%)	0.0%	$10.05	—	COM	84649R200
DUK	DUKE ENERGY CORP NEW	1,221,786 (-9.2%)	$84,303 (-5.1%)	0.1%	$41.50	+2.1%	COM	26441C204
XLV	SELECT SECTOR SPDR TR	96,100 (-50.9%)	$5,286 (-46.0%)	0.0%	$53.46	—	Call	81369Y209
NFLX	NETFLIX INC	179,009 (-21.4%)	$65,876 (-6.4%)	0.1%	$2.97	+65.0%	COM	64110L106
NUE	NUCOR CORP	111,900 (-47.4%)	$5,931 (-43.1%)	0.0%	$32.41	+18.2%	Call	670346105
—	TALISMAN ENERGY INC	137,010 (-74.8%)	$1,507 (-74.8%)	0.0%	$11.41	—	COM	87425E103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	408,091 (-21.8%)	$25,306 (-14.9%)	0.0%	$56.50	—	FUND	921946406
—	TIFFANY &amp CO NEW	253,659 (-30.6%)	$23,339 (-15.9%)	0.0%	$74.03	—	COM	886547108
—	MARKET VECTORS ETF TR	846,114 (-14.9%)	$19,456 (-18.5%)	0.0%	$24.26	—	FUND	57060U522
—	E TRADE FINANCIAL CORP	72,600 (-79.8%)	$1,379 (-76.0%)	0.0%	$13.36	—	Call	269246401
ASML	ASML HOLDING N V	647 (-98.6%)	$60 (-98.6%)	0.0%	$79.79	—	ADR	N07059210
—	DOMINION RES INC VA NEW	34 (-100.0%)	$2 (-100.0%)	0.0%	$51.62	—	CONV	25746U885
ASML	ASML HOLDING N V	19,400 (-69.0%)	$1,804 (-70.6%)	0.0%	$79.79	—	Put	N07059210
—	UNITED TECHNOLOGIES CORP	1,216,056 (-2.2%)	$137,418 (+3.3%)	0.1%	$95.63	—	COM	913017109
—	SPDR INDEX SHS FDS	1,140 (-98.7%)	$59 (-98.7%)	0.0%	$47.02	—	FUND	78463X822
DDD	3-D SYS CORP DEL	169,650 (-20.3%)	$15,608 (+38.3%)	0.0%	$54.11	+29.6%	Put	88554D205
DG	DOLLAR GEN CORP NEW	351,100 (-22.5%)	$21,066 (-16.9%)	0.0%	$46.03	+11.0%	Call	256677105
—	STRAYER ED INC	16,200 (-86.1%)	$551 (-88.5%)	0.0%	$42.46	—	Put	863236105
ALNY	ALNYLAM PHARMACEUTICALS INC	20,600 (-76.3%)	$1,318 (-76.3%)	0.0%	$50.23	+18.8%	Put	02043Q107
—	PEREGRINE SEMICONDUCTOR CORP	8,838 (-98.4%)	$62 (-98.6%)	0.0%	$8.02	—	COM	71366R703
—	CHESAPEAKE ENERGY CORP	672,261 (-24.9%)	$18,151 (-18.8%)	0.0%	$20.38	—	COM	165167107
SLV	ISHARES SILVER TRUST	416,215 (-28.8%)	$7,493 (-35.9%)	0.0%	$18.97	—	FUND	46428Q109
—	XILINX INC	279,617 (-23.4%)	$12,582 (-25.0%)	0.0%	$41.74	—	COM	983919101
SHW	SHERWIN WILLIAMS CO	72,290 (-24.4%)	$13,230 (-24.0%)	0.0%	$52.94	+3.1%	COM	824348106
—	ENBRIDGE ENERGY MANAGEMENT L	82,255 (-64.4%)	$2,306 (-64.4%)	0.0%	$30.14	—	COM	29250X103
—	OMNIVISION TECHNOLOGIES INC	60,500 (-82.5%)	$1,029 (-80.1%)	0.0%	$17.22	—	Put	682128103
OMC	OMNICOM GROUP INC	3,200 (-95.4%)	$237 (-94.6%)	0.0%	$43.39	+6.5%	Call	681919106
JPM	JPMORGAN CHASE &amp CO	1,727,500 (-8.3%)	$100,196 (+4.3%)	0.1%	$36.67	+8.1%	Put	46625H100
—	DU PONT E I DE NEMOURS &amp CO	233,300 (-29.0%)	$14,932 (-21.7%)	0.0%	$53.39	—	Call	263534109
—	COBALT INTL ENERGY INC	460,038 (-3.7%)	$7,360 (-35.8%)	0.0%	$25.65	—	COM	19075F106
—	GROUPON INC	28,622 (-92.9%)	$314 (-92.9%)	0.0%	$10.78	—	COM	399473107
ITUB	ITAU UNIBANCO HLDG SA	26,690 (-91.6%)	$347 (-92.2%)	0.0%	$12.92	—	Call	465562106
EAT	BRINKER INTL INC	53,956 (-67.2%)	$2,483 (-62.2%)	0.0%	$32.94	+10.8%	COM	109641100
EMB	ISHARES	30,765 (-54.6%)	$3,323 (-55.1%)	0.0%	$109.53	—	FUND	464288281
—	ALTERA CORP	334,311 (-16.2%)	$10,700 (-27.5%)	0.0%	$34.86	—	COM	021441100
SAN	BANCO SANTANDER SA	936,814 (-40.0%)	$8,431 (-32.5%)	0.0%	$6.47	—	ADR	05964H105
RIG	TRANSOCEAN LTD	163,300 (-40.4%)	$8,001 (-33.6%)	0.0%	$48.94	0.0%	Call	H8817H100
—	RAYTHEON CO	33,500 (-63.5%)	$3,015 (-57.3%)	0.0%	$76.22	—	Put	755111507
FCX	FREEPORT-MCMORAN COPPER &amp GO	1,400,100 (-3.3%)	$51,803 (+8.5%)	0.1%	$24.66	+21.9%	Put	35671D857
BA	BOEING CO	836,680 (-10.8%)	$113,786 (+3.7%)	0.1%	$82.33	+34.8%	COM	097023105
ECL	ECOLAB INC	10,000 (-80.6%)	$1,040 (-79.4%)	0.0%	$76.94	+18.2%	Call	278865100
—	POWERSHS DB US DOLLAR INDEX	21,900 (-89.6%)	$460 (-89.6%)	0.0%	$22.56	—	Put	73936D107
—	LABORATORY CORP AMER HLDGS	137,441 (-17.3%)	$12,507 (-24.0%)	0.0%	$99.56	—	COM	50540R409
—	SYMANTEC CORP	177,000 (-47.0%)	$4,071 (-49.2%)	0.0%	$22.48	—	Call	871503108
HON	HONEYWELL INTL INC	787,693 (-3.5%)	$71,680 (+5.8%)	0.1%	$53.66	+13.4%	COM	438516106
—	QUESTCOR PHARMACEUTICALS INC	48,963 (-56.4%)	$2,644 (-59.4%)	0.0%	$45.44	—	COM	74835Y101
—	LAMAR ADVERTISING CO	110,690 (-45.9%)	$5,756 (-40.2%)	0.0%	$46.51	—	COM	512815101
—	CORELOGIC INC	9,700 (-93.8%)	$340 (-91.9%)	0.0%	$28.94	—	Call	21871D103
CAT	CATERPILLAR INC DEL	1,962,947 (-5.7%)	$176,686 (+2.2%)	0.2%	$61.60	+1.7%	COM	149123101
—	SCANA CORP NEW	193,374 (-30.0%)	$8,895 (-30.0%)	0.0%	$47.97	—	COM	80589M102
—	JOHNSON CTLS INC	31,500 (-76.2%)	$1,606 (-70.4%)	0.0%	$37.21	—	Call	478366107
—	TALISMAN ENERGY INC	44,300 (-88.6%)	$487 (-88.6%)	0.0%	$11.41	—	Put	87425E103
—	JIVE SOFTWARE INC	138,100 (-68.8%)	$1,519 (-71.4%)	0.0%	$12.03	—	Call	47760A108
INCY	INCYTE CORP	41,600 (-73.1%)	$2,080 (-64.5%)	0.0%	$26.22	+65.9%	Put	45337C102
—	UMPQUA HLDGS CORP	76,117 (-76.7%)	$1,447 (-72.3%)	0.0%	$15.48	—	COM	904214103
—	CENTRAL EUROPEAN MEDIA ENTRP	5,000 (-99.3%)	$15 (-99.6%)	0.0%	$3.01	—	Call	G20045202
FFIV	F5 NETWORKS INC	117,365 (-30.4%)	$10,564 (-26.3%)	0.0%	$76.95	+10.7%	COM	315616102
XLF	SELECT SECTOR SPDR TR	4,015,591 (-5.3%)	$84,329 (+4.7%)	0.1%	$19.44	—	FUND	81369Y605
SPG	SIMON PPTY GROUP INC NEW	61,200 (-30.6%)	$9,302 (-28.7%)	0.0%	$83.46	-3.0%	Put	828806109
—	AMARIN CORP PLC	344,448 (-49.5%)	$344 (-91.6%)	0.0%	$5.96	—	ADR	023111206
—	DIREXION SHS ETF TR	35,300 (-77.4%)	$1,553 (-70.7%)	0.0%	$44.01	—	Call	25459W235
—	PRECISION CASTPARTS CORP	95,848 (-1.4%)	$25,783 (+16.9%)	0.0%	$226.01	—	COM	740189105
—	ARCELORMITTAL SA LUXEMBOURG	1,101,009 (-4.6%)	$18,717 (+24.8%)	0.0%	$11.20	—	ADR	03938L104
—	MEDTRONIC INC	81,700 (-48.3%)	$4,656 (-44.4%)	0.0%	$52.00	—	Put	585055106
TMUS	T-MOBILE US INC	183,200 (-53.0%)	$6,046 (-38.0%)	0.0%	$24.75	+7.0%	Call	872590104
—	ISHARES	1,317,400 (-25.7%)	$15,809 (-18.9%)	0.0%	$11.22	—	Call	464286848
—	WYNDHAM WORLDWIDE CORP	36,500 (-65.5%)	$2,664 (-58.0%)	0.0%	$57.88	—	Put	98310W108
—	MANNKIND CORP	2,251,500 (-24.5%)	$11,259 (-24.5%)	0.0%	$5.49	—	Put	56400P201
ADSK	AUTODESK INC	64,300 (-61.6%)	$3,215 (-53.2%)	0.0%	$37.26	+17.6%	Call	052769106
—	MANNKIND CORP	558,744 (-56.5%)	$2,796 (-56.5%)	0.0%	$5.49	—	COM	56400P201
VRSN	VERISIGN INC	20,900 (-78.5%)	$1,233 (-74.6%)	0.0%	$45.93	+18.8%	Put	92343E102
ILMN	ILLUMINA INC	165,100 (-9.3%)	$18,161 (+24.7%)	0.0%	$64.01	+43.1%	Put	452327109
PPL	PPL CORP	37,800 (-76.0%)	$1,134 (-76.0%)	0.0%	$16.39	-0.1%	Put	69351T106
EMN	EASTMAN CHEM CO	33,600 (-58.7%)	$2,688 (-57.1%)	0.0%	$48.34	+11.1%	Call	277432100
EIX	EDISON INTL	10,000 (-88.6%)	$460 (-88.6%)	0.0%	$30.47	-2.1%	Put	281020107
WHR	WHIRLPOOL CORP	100,661 (-23.7%)	$15,702 (-18.5%)	0.0%	$123.33	+18.9%	COM	963320106
NOC	NORTHROP GRUMMAN CORP	260,928 (-25.6%)	$29,745 (-10.7%)	0.0%	$64.09	+36.2%	COM	666807102
MCHP	MICROCHIP TECHNOLOGY INC	230,920 (-32.6%)	$10,157 (-25.9%)	0.0%	$13.89	+16.4%	COM	595017104
SAM	BOSTON BEER INC	3,000 (-82.8%)	$723 (-83.0%)	0.0%	$158.63	+51.3%	Call	100557107
—	MEDTRONIC INC	154,100 (-33.6%)	$8,783 (-28.6%)	0.0%	$52.00	—	Call	585055106
LOW	LOWES COS INC	155,500 (-34.3%)	$7,620 (-31.5%)	0.0%	$33.66	+16.3%	Call	548661107
PSX	PHILLIPS 66	220,900 (-6.9%)	$17,010 (+25.8%)	0.0%	$39.98	+8.6%	Call	718546104
JBL	JABIL CIRCUIT INC	53,900 (-74.1%)	$916 (-79.1%)	0.0%	$17.77	+2.1%	Put	466313103
INCY	INCYTE CORP	65,600 (-62.9%)	$3,280 (-51.2%)	0.0%	$26.22	+65.9%	Call	45337C102
—	CTRIP COM INTL LTD	92,100 (-32.5%)	$4,514 (-43.0%)	0.0%	$49.42	—	Call	22943F100
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	106,437 (-32.8%)	$8,959 (-27.5%)	0.0%	$71.75	—	FUND	464287481
—	HEWLETT PACKARD CO	3,636,185 (-23.3%)	$98,178 (+3.6%)	0.1%	$24.12	—	COM	428236103
—	CAPELLA EDUCATION COMPANY	479 (-99.2%)	$31 (-99.1%)	0.0%	$52.58	—	COM	139594105
RMD	RESMED INC	13,100 (-82.9%)	$616 (-84.6%)	0.0%	$40.00	+7.7%	Call	761152107
—	JOY GLOBAL INC	210,100 (-31.1%)	$12,186 (-21.6%)	0.0%	$48.76	—	Put	481165108
—	SILVER WHEATON CORP	249,400 (-28.3%)	$4,988 (-40.3%)	0.0%	$19.83	—	Call	828336107
WHR	WHIRLPOOL CORP	30,400 (-45.1%)	$4,742 (-41.4%)	0.0%	$123.33	+18.9%	Call	963320106
—	TWENTY FIRST CENTY FOX INC	2,178,100 (-1.4%)	$76,234 (+4.6%)	0.1%	$33.62	—	Call	90130A101
—	REPROS THERAPEUTICS INC	250,501 (-17.0%)	$4,510 (-42.5%)	0.0%	$18.45	—	COM	76028H209
CE	CELANESE CORP DEL	68,391 (-49.8%)	$3,763 (-46.9%)	0.0%	$37.17	+18.7%	COM	150870103
—	CLIFFS NAT RES INC	477,600 (-39.3%)	$12,418 (-21.1%)	0.0%	$16.25	—	Put	18683K101
MPWR	MONOLITHIC PWR SYS INC	44,288 (-72.4%)	$1,506 (-68.7%)	0.0%	$23.74	+20.7%	COM	609839105
MS	MORGAN STANLEY	1,981,237 (-20.4%)	$61,416 (-5.1%)	0.1%	$17.49	+24.6%	COM	617446448
—	BLACKROCK INC	1,300 (-90.5%)	$411 (-88.9%)	0.0%	$256.85	—	Call	09247X101
—	COOPER TIRE &amp RUBR CO	46,500 (-68.3%)	$1,116 (-74.6%)	0.0%	$30.94	—	Call	216831107
—	PDC ENERGY INC	11,601 (-82.4%)	$615 (-84.2%)	0.0%	$54.83	—	COM	69327R101
WU	WESTERN UN CO	1,101,664 (-9.8%)	$18,728 (-14.8%)	0.0%	$17.11	—	COM	959802109
—	TIM PARTICIPACOES S A	1,675 (-98.8%)	$44 (-98.7%)	0.0%	$19.91	—	COM	88706P205
—	MONSANTO CO NEW	58,600 (-39.3%)	$6,798 (-32.3%)	0.0%	$101.70	—	Call	61166W101
—	LOGMEIN INC	11,925 (-89.8%)	$393 (-89.2%)	0.0%	$29.63	—	COM	54142L109
WM	WASTE MGMT INC DEL	130,300 (-40.4%)	$5,733 (-36.1%)	0.0%	$30.75	+10.2%	Call	94106L109
ALK	ALASKA AIR GROUP INC	19,300 (-74.1%)	$1,409 (-69.5%)	0.0%	$26.50	+21.1%	Call	011659109
DCH	AMERICAN AXLE &amp MFG HLDGS IN	59,500 (-74.3%)	$1,190 (-72.9%)	0.0%	$16.87	+13.2%	Call	024061103
DECK	DECKERS OUTDOOR CORP	43,137 (-58.9%)	$3,622 (-46.9%)	0.0%	$9.56	+29.0%	COM	243537107
GT	GOODYEAR TIRE &amp RUBR CO	70,500 (-67.8%)	$1,621 (-66.3%)	0.0%	$14.32	+54.5%	Put	382550101
DHI	D R HORTON INC	589,000 (-30.6%)	$12,958 (-19.6%)	0.0%	$20.29	-16.4%	Put	23331A109
—	CBL &amp ASSOC PPTYS INC	981,455 (-6.0%)	$16,685 (-15.9%)	0.0%	$19.47	—	TRUS	124830100
AFL	AFLAC INC	154,500 (-29.4%)	$10,197 (-23.6%)	0.0%	$21.11	+16.6%	Put	001055102
—	ANNALY CAP MGMT INC	1,050,621 (-8.3%)	$9,458 (-24.9%)	0.0%	$12.57	—	COM	035710409
HSY	HERSHEY CO	5,000 (-87.3%)	$485 (-86.6%)	0.0%	$66.50	+8.6%	Put	427866108
MOH	MOLINA HEALTHCARE INC	49,759 (-63.8%)	$1,692 (-64.9%)	0.0%	$36.56	-7.8%	COM	60855R100
XLI	SELECT SECTOR SPDR TR	148,300 (-37.0%)	$7,712 (-28.8%)	0.0%	$45.04	—	Call	81369Y704
—	ATLAS ENERGY LP	5,000 (-91.9%)	$230 (-93.1%)	0.0%	$47.27	—	Call	04930A104
TDS	TELEPHONE &amp DATA SYS INC	102,582 (-47.6%)	$2,565 (-54.8%)	0.0%	$25.46	+11.1%	COM	879433829
ROK	ROCKWELL AUTOMATION INC	4,100 (-87.9%)	$484 (-86.5%)	0.0%	$68.25	+28.0%	Put	773903109
—	CHESAPEAKE ENERGY CORP	452,100 (-26.2%)	$12,207 (-20.3%)	0.0%	$20.38	—	Put	165167107
INFIQ	INFINITY PHARMACEUTICALS INC	10,000 (-94.7%)	$130 (-96.0%)	0.0%	$30.42	-53.6%	Call	45665G303
CLX	CLOROX CO DEL	32,800 (-56.5%)	$3,018 (-50.6%)	0.0%	$60.00	+6.3%	Call	189054109
—	KINDER MORGAN ENERGY PARTNER	180,100 (-18.6%)	$14,408 (-17.6%)	0.0%	$82.60	—	Put	494550106
XLU	SELECT SECTOR SPDR TR	1,390,400 (-5.6%)	$51,445 (-5.6%)	0.1%	$37.30	—	Put	81369Y886
—	AMERICA MOVIL SAB DE CV	253,163 (-45.9%)	$5,821 (-34.5%)	0.0%	$21.75	—	ADR	02364W105
—	MONSTER BEVERAGE CORP	240,605 (-4.2%)	$16,121 (+23.5%)	0.0%	$59.02	—	COM	611740101
CPRT	COPART INC	4,800 (-95.4%)	$173 (-94.7%)	0.0%	$4.22	-0.6%	Put	217204106
D	DOMINION RES INC VA NEW	900,725 (-8.0%)	$57,644 (-5.0%)	0.1%	$34.82	+11.1%	COM	25746U109
NRG	NRG ENERGY INC	706,261 (-16.5%)	$19,776 (-13.4%)	0.0%	$20.50	+4.6%	COM	629377508
—	UNITED STATES STL CORP NEW	461,021 (-10.6%)	$13,370 (+29.7%)	0.0%	$17.53	—	COM	912909108
MAS	MASCO CORP	47,000 (-75.9%)	$1,034 (-74.7%)	0.0%	$14.92	+4.1%	Call	574599106
DGX	QUEST DIAGNOSTICS INC	255,993 (-6.1%)	$13,569 (-18.4%)	0.0%	$46.43	+0.1%	COM	74834L100
EMR	EMERSON ELEC CO	114,900 (-33.7%)	$8,043 (-27.5%)	0.0%	$40.97	+17.6%	Call	291011104
SLRC	SOLAR CAP LTD	2,339 (-98.3%)	$52 (-98.3%)	0.0%	$7.30	+1.6%	COM	83413U100
—	HEWLETT PACKARD CO	1,420,500 (-19.6%)	$38,354 (+8.6%)	0.0%	$24.12	—	Put	428236103
—	CENTURYLINK INC	152,800 (-38.9%)	$4,736 (-38.9%)	0.0%	$34.80	—	Call	156700106
BAH	BOOZ ALLEN HAMILTON HLDG COR	87,489 (-64.5%)	$1,669 (-64.3%)	0.0%	$12.44	+3.8%	COM	099502106
WM	WASTE MGMT INC DEL	104,000 (-43.6%)	$4,576 (-39.5%)	0.0%	$30.75	+10.2%	Put	94106L109
MBB	ISHARES	127,784 (-17.6%)	$13,291 (-18.3%)	0.0%	$105.23	—	FUND	464288588
MSFT	MICROSOFT CORP	4,428,200 (-12.4%)	$163,843 (-1.8%)	0.2%	$26.81	+11.9%	Call	594918104
IP	INTL PAPER CO	443,100 (-21.0%)	$21,713 (-12.0%)	0.0%	$26.12	-0.4%	Call	460146103
—	KRAFT FOODS GROUP INC	836,816 (-8.0%)	$44,349 (-6.3%)	0.0%	$55.14	—	COM	50076Q106
—	QUESTCOR PHARMACEUTICALS INC	164,300 (-19.5%)	$8,872 (-25.0%)	0.0%	$45.44	—	Call	74835Y101
—	LORILLARD INC	279,200 (-27.4%)	$13,960 (-17.5%)	0.0%	$43.68	—	Call	544147101
ITUB	ITAU UNIBANCO HLDG SA	1,430,354 (-7.0%)	$18,596 (-13.7%)	0.0%	$12.92	—	ADR	465562106
INCY	INCYTE CORP	15,007 (-84.5%)	$751 (-79.6%)	0.0%	$26.22	+65.9%	COM	45337C102
ILMN	ILLUMINA INC	110,400 (-4.1%)	$12,144 (+31.9%)	0.0%	$64.01	+43.1%	Call	452327109
KMT	KENNAMETAL INC	17,348 (-79.7%)	$902 (-76.5%)	0.0%	$30.59	+12.2%	COM	489170100
RL	RALPH LAUREN CORP	86,400 (-21.9%)	$15,206 (-16.2%)	0.0%	$138.32	-2.2%	Call	751212101
—	SKECHERS U S A INC	24,100 (-79.8%)	$795 (-78.5%)	0.0%	$24.02	—	Call	830566105
GIS	GENERAL MLS INC	114,900 (-36.6%)	$5,630 (-33.9%)	0.0%	$32.28	+1.9%	Put	370334104
NOK	NOKIA CORP	1,655,200 (-4.2%)	$13,242 (+27.8%)	0.0%	$5.46	—	Put	654902204
—	U S G CORP	68,600 (-59.8%)	$1,921 (-59.8%)	0.0%	$24.28	—	Put	903293405
HCA	HCA HOLDINGS INC	52,700 (-58.5%)	$2,477 (-53.6%)	0.0%	$35.96	+19.5%	Put	40412C101
—	DENBURY RES INC	672,440 (-10.9%)	$10,759 (-20.8%)	0.0%	$17.32	—	COM	247916208
WHR	WHIRLPOOL CORP	75,800 (-24.4%)	$11,825 (-19.3%)	0.0%	$123.33	+18.9%	Put	963320106
BEN	FRANKLIN RES INC	454,892 (-1.6%)	$25,930 (+12.2%)	0.0%	$29.23	+9.9%	COM	354613101
PCAR	PACCAR INC	29,800 (-64.1%)	$1,758 (-61.5%)	0.0%	$22.38	+7.3%	Call	693718108
—	DOMTAR CORP	1,800 (-95.2%)	$169 (-94.3%)	0.0%	$84.44	—	Call	257559203
VTR	VENTAS INC	43,700 (-49.5%)	$2,491 (-52.8%)	0.0%	$43.65	-7.0%	Call	92276F100
ACN	ACCENTURE PLC IRELAND	30,500 (-57.9%)	$2,501 (-52.7%)	0.0%	$61.54	0.0%	Put	G1151C101
LECO	LINCOLN ELEC HLDGS INC	7,888 (-84.4%)	$560 (-83.2%)	0.0%	$61.75	+13.7%	COM	533900106
—	OCWEN FINL CORP	97,355 (-34.0%)	$5,354 (-34.1%)	0.0%	$41.22	—	COM	675746309
SJM	SMUCKER J M CO	16,600 (-61.0%)	$1,710 (-61.8%)	0.0%	$72.30	+3.1%	Put	832696405
ABT	ABBOTT LABS	191,200 (-37.1%)	$7,265 (-27.5%)	0.0%	$28.52	+2.5%	Put	002824100
—	ROYAL BK SCOTLAND GROUP PLC	110,168 (-54.4%)	$2,314 (-54.4%)	0.0%	$21.00	—	PREF	780097739
—	KELLOGG CO	84,100 (-38.1%)	$5,130 (-34.9%)	0.0%	$38.81	-2.7%	Call	487836108
—	OUTERWALL INC	34,400 (-65.9%)	$2,305 (-54.4%)	0.0%	$49.99	—	Put	690070107
—	NEWFIELD EXPL CO	155,100 (-35.1%)	$3,723 (-42.3%)	0.0%	$24.85	—	Put	651290108
—	SUNTRUST BKS INC	67,400 (-58.2%)	$2,426 (-52.9%)	0.0%	$31.67	—	Call	867914103
PHYS	SPROTT PHYSICAL GOLD TRUST	305,941 (-38.6%)	$2,753 (-49.7%)	0.0%	$10.40	—	FUND	85207H104
EWC	ISHARES	10,431 (-90.3%)	$303 (-90.0%)	0.0%	$26.16	—	FUND	464286509
—	FIRST NIAGARA FINL GP INC	99,650 (-73.2%)	$997 (-73.2%)	0.0%	$10.07	—	COM	33582V108
—	LIBERTY MEDIA CORP	1,722,000 (-72.7%)	$999 (-73.1%)	0.0%	$0.59	—	BOND	530715AL5
FANG	DIAMONDBACK ENERGY INC	38,696 (-65.6%)	$2,009 (-57.4%)	0.0%	$30.00	+28.1%	COM	25278X109
BEN	FRANKLIN RES INC	95,300 (-41.5%)	$5,432 (-33.3%)	0.0%	$29.23	+9.9%	Put	354613101
—	PRICELINE COM INC	92,500 (-15.2%)	$107,485 (-2.5%)	0.1%	$834.48	—	Put	741503403
—	SOHU COM INC	36,200 (-46.8%)	$2,606 (-50.9%)	0.0%	$66.62	—	Call	83408W103
EWH	ISHARES	59,475 (-69.4%)	$1,189 (-69.5%)	0.0%	$18.37	—	FUND	464286871
—	CURRENCYSHS JAPANESE YEN TR	88,300 (-19.1%)	$8,124 (-24.9%)	0.0%	$92.00	—	Call	23130A102
—	CURRENCYSHS BRIT POUND STER	100 (-99.4%)	$16 (-99.4%)	0.0%	—	—	Put	23129S106
TJX	TJX COS INC NEW	16,900 (-74.6%)	$1,065 (-71.4%)	0.0%	$21.74	+18.2%	Call	872540109
FLS	FLOWSERVE CORP	9,200 (-83.1%)	$718 (-78.7%)	0.0%	$46.76	+18.4%	Call	34354P105
—	INFOBLOX INC	21,700 (-73.6%)	$716 (-78.7%)	0.0%	$32.11	—	Call	45672H104
PPG	PPG INDS INC	167,955 (-3.6%)	$31,744 (+9.1%)	0.0%	$60.76	+20.2%	COM	693506107
HAIN	HAIN CELESTIAL GROUP INC	2,916 (-92.2%)	$263 (-90.9%)	0.0%	$32.22	+28.4%	COM	405217100
CAG	CONAGRA FOODS INC	827,945 (-17.1%)	$27,319 (-8.8%)	0.0%	$17.69	-6.3%	COM	205887102
—	SPLUNK INC	19,800 (-70.1%)	$1,346 (-66.1%)	0.0%	$62.26	—	Call	848637104
—	UNITED STATES NATL GAS FUND	354,575 (-34.3%)	$7,092 (-27.0%)	0.0%	$19.91	—	Call	912318201
—	IRON MTN INC	400,500 (-26.1%)	$12,015 (-17.8%)	0.0%	$27.74	—	Call	462846106
MCO	MOODYS CORP	203,827 (-22.9%)	$15,899 (-14.1%)	0.0%	$54.45	+18.4%	COM	615369105
—	RIVERBED TECHNOLOGY INC	233,445 (-51.9%)	$4,202 (-38.2%)	0.0%	$14.50	—	COM	768573107
IDCC	INTERDIGITAL INC	174,063 (-15.7%)	$5,048 (-33.9%)	0.0%	$44.80	-24.4%	COM	45867G101
IWB	ISHARES	72,088 (-32.2%)	$7,426 (-25.8%)	0.0%	$89.93	—	FUND	464287622
KEY	KEYCORP NEW	72,500 (-77.3%)	$943 (-73.1%)	0.0%	$6.60	+22.0%	Call	493267108
—	GOLDCORP INC NEW	232,900 (-18.8%)	$4,891 (-34.4%)	0.0%	$24.34	—	Call	380956409
OLED	UNIVERSAL DISPLAY CORP	56,100 (-59.8%)	$1,907 (-57.3%)	0.0%	$28.09	+12.3%	Put	91347P105
TMO	THERMO FISHER SCIENTIFIC INC	6,700 (-81.3%)	$744 (-77.5%)	0.0%	$86.46	+10.6%	Call	883556102
—	VERINT SYS INC	9,012 (-88.6%)	$379 (-87.0%)	0.0%	$36.28	—	COM	92343X100
NKE	NIKE INC	207,600 (-20.2%)	$16,193 (-13.6%)	0.0%	$26.83	+22.5%	Put	654106103
NBIX	NEUROCRINE BIOSCIENCES INC	8,400 (-96.5%)	$76 (-97.1%)	0.0%	$12.78	-23.7%	Put	64125C109
BB	BLACKBERRY LTD	2,530,833 (-12.5%)	$17,716 (-12.5%)	0.0%	$9.71	-27.3%	COM	09228F103
KEY	KEYCORP NEW	1,036,673 (-28.7%)	$13,476 (-15.8%)	0.0%	$6.60	+22.0%	COM	493267108
DE	DEERE &amp CO	175,900 (-23.1%)	$16,006 (-13.6%)	0.0%	$67.19	+0.4%	Put	244199105
—	LIONS GATE ENTMNT CORP	132,837 (-29.9%)	$4,119 (-37.9%)	0.0%	$27.47	—	COM	535919203
—	ENCANA CORP	59,014 (-71.8%)	$1,063 (-70.2%)	0.0%	$16.96	—	COM	292505104
STT	STATE STR CORP	666,186 (-6.2%)	$48,637 (+5.4%)	0.0%	$45.13	+12.2%	COM	857477103
—	GULFPORT ENERGY CORP	22,800 (-62.8%)	$1,436 (-63.4%)	0.0%	$47.09	—	Put	402635304
—	WESCO INTL INC	403,000 (-70.8%)	$1,302 (-65.6%)	0.0%	$2.68	—	BOND	95082PAH8
—	VISTAPRINT N V	16,300 (-73.1%)	$913 (-73.1%)	0.0%	$56.05	—	Put	N93540107
—	NOBLE ENERGY INC	60,400 (-38.6%)	$4,108 (-37.6%)	0.0%	$62.51	—	Put	655044105
—	SALIX PHARMACEUTICALS INC	57,376 (-50.0%)	$5,106 (-32.5%)	0.0%	$66.16	—	COM	795435106
—	HESS CORP	88,500 (-30.5%)	$7,345 (-25.1%)	0.0%	$66.49	—	Put	42809H107
—	FOREST CITY ENTERPRISES INC	395,925 (-28.5%)	$7,522 (-24.6%)	0.0%	$17.93	—	COM	345550107
AMD	ADVANCED MICRO DEVICES INC	2,128,540 (-27.7%)	$6,386 (-27.7%)	0.0%	$3.51	+2.3%	COM	007903107
—	RACKSPACE HOSTING INC	170,600 (-2.4%)	$6,653 (-26.8%)	0.0%	$40.64	—	Put	750086100
PPL	PPL CORP	768,463 (-9.6%)	$23,055 (-9.5%)	0.0%	$16.39	-0.1%	COM	69351T106
ZION	ZIONS BANCORPORATION	247,177 (-30.5%)	$7,168 (-25.3%)	0.0%	$26.59	+8.2%	COM	989701107
NUE	NUCOR CORP	97,900 (-37.0%)	$5,189 (-31.9%)	0.0%	$32.41	+18.2%	Put	670346105
CRI	CARTER INC	13,723 (-69.7%)	$974 (-71.3%)	0.0%	$50.18	+6.8%	COM	146229109
ITW	ILLINOIS TOOL WKS INC	29,200 (-54.4%)	$2,452 (-49.7%)	0.0%	$52.89	+12.4%	Call	452308109
ACAD	ACADIA PHARMACEUTICALS INC	144,500 (-33.7%)	$3,468 (-41.1%)	0.0%	$19.48	+21.1%	Call	004225108
AXP	AMERICAN EXPRESS CO	189,300 (-2.9%)	$17,037 (+16.5%)	0.0%	$62.81	+10.3%	Call	025816109
—	STANDARD PAC CORP NEW	28,400 (-92.5%)	$256 (-90.4%)	0.0%	$7.76	—	Put	85375C101
—	ENVISION HEALTHCARE HLDGS IN	4,670 (-95.3%)	$164 (-93.6%)	0.0%	$26.00	—	COM	29413U103
—	ALLERGAN INC	136,100 (-3.7%)	$15,107 (+18.8%)	0.0%	$92.26	—	Put	018490102
—	MINDRAY MEDICAL INTL LTD	54,800 (-52.3%)	$1,973 (-54.8%)	0.0%	$36.90	—	Put	602675100
—	NEWMONT MINING CORP	184,000 (-92.1%)	$188 (-92.7%)	0.0%	$1.10	—	BOND	651639AJ5
—	CENTRAL EUROPEAN MEDIA	2,750,000 (-45.9%)	$2,448 (-49.3%)	0.0%	$0.95	—	BOND	153443AH9
DDD	3-D SYS CORP DEL	160,200 (-31.3%)	$14,739 (+19.2%)	0.0%	$54.11	+29.6%	Call	88554D205
—	GANNETT INC	116,500 (-47.4%)	$3,378 (-41.3%)	0.0%	$24.53	—	Call	364730101
—	WELLPOINT INC	98,900 (-28.4%)	$9,099 (-20.7%)	0.0%	$82.90	—	Call	94973V107
VNO	VORNADO RLTY TR	22,500 (-56.6%)	$1,980 (-54.5%)	0.0%	$85.39	—	Put	929042109
—	SOLARCITY CORP	154,500 (-16.4%)	$8,653 (+37.7%)	0.0%	$50.12	—	Call	83416T100
—	SPDR SERIES TRUST	293,765 (-26.9%)	$6,469 (-26.8%)	0.0%	$22.86	—	FUND	78464A458
—	CIT GROUP INC	64,838 (-45.8%)	$3,377 (-41.2%)	0.0%	$46.82	—	COM	125581801
EA	ELECTRONIC ARTS INC	78,600 (-51.6%)	$1,729 (-57.4%)	0.0%	$20.72	+12.5%	Put	285512109
VWO	VANGUARD INTL EQUITY INDEX F	123,400 (-33.2%)	$5,059 (-31.5%)	0.0%	$38.89	—	Put	922042858
—	MARVELL TECHNOLOGY GROUP LTD	82,800 (-73.9%)	$1,159 (-66.8%)	0.0%	$14.00	—	Put	G5876H105
—	ASCENA RETAIL GROUP INC	79,084 (-62.3%)	$1,662 (-58.3%)	0.0%	$18.84	—	COM	04351G101
WCC	WESCO INTL INC	31,311 (-53.9%)	$2,849 (-44.8%)	0.0%	$70.89	+14.4%	COM	95082P105
FLO	FLOWERS FOODS INC	113,002 (-49.4%)	$2,373 (-49.4%)	0.0%	$14.14	+2.4%	COM	343498101
—	AVAGO TECHNOLOGIES LTD	101,800 (-42.4%)	$5,294 (-30.4%)	0.0%	$52.02	—	Call	Y0486S104
—	BB&ampT CORP	612,294 (-19.0%)	$22,654 (-9.2%)	0.0%	$33.80	—	COM	054937107
FSLR	FIRST SOLAR INC	264,200 (-11.7%)	$14,266 (+19.2%)	0.0%	$44.09	+24.0%	Put	336433107
—	CURRENCYSHARES AUSTRALIAN DL	47,600 (-32.0%)	$4,236 (-34.9%)	0.0%	$89.59	—	Put	23129U101
—	NUVEEN LG/SHT COMMODITY TOTR	48,014 (-73.5%)	$819 (-73.4%)	0.0%	$19.68	—	FUND	670731108
TXN	TEXAS INSTRS INC	1,185,732 (-2.7%)	$50,987 (+4.6%)	0.1%	$25.31	+18.8%	COM	882508104
—	BEAM INC	23,900 (-60.6%)	$1,625 (-58.2%)	0.0%	$63.33	—	Call	073730103
—	ROSETTA RESOURCES INC	19,852 (-66.5%)	$951 (-70.2%)	0.0%	$46.75	—	COM	777779307
KLAC	KLA-TENCOR CORP	11,900 (-76.2%)	$761 (-74.6%)	0.0%	$34.08	+16.7%	Put	482480100
—	INTERNATIONAL GAME TECHNOLOG	2,055,124 (-5.7%)	$36,994 (-5.7%)	0.0%	$17.01	—	COM	459902102
CCL	CARNIVAL CORP	342,544 (-31.2%)	$13,703 (-14.0%)	0.0%	$28.33	+3.3%	COM	143658300
—	CABLEVISION SYS CORP	633,130 (-22.0%)	$10,762 (-17.2%)	0.0%	$16.47	—	COM	12686C109
—	SPDR SERIES TRUST	1,600 (-97.3%)	$64 (-97.2%)	0.0%	$39.49	—	Call	78464A417
UAA	UNDER ARMOUR INC	29,082 (-51.5%)	$2,531 (-46.6%)	0.0%	$14.57	+40.6%	COM	904311107
—	VERIFONE SYS INC	284,710 (-34.8%)	$7,402 (-23.0%)	0.0%	$16.81	—	COM	92342Y109
—	HOSPIRA INC	274,103 (-20.5%)	$11,238 (-16.4%)	0.0%	$38.50	—	COM	441060100
—	DIREXION SHS ETF TR	140,875 (-30.3%)	$2,254 (-49.3%)	0.0%	$22.00	—	Call	25459Y488
WDC	WESTERN DIGITAL CORP	253,248 (-15.3%)	$21,019 (+11.6%)	0.0%	$35.69	+28.6%	COM	958102105
—	ISHARES	1,713,789 (-17.2%)	$20,574 (-9.6%)	0.0%	$11.22	—	FUND	464286848
UWM	PROSHARES TR	1,406 (-95.6%)	$120 (-94.8%)	0.0%	$59.90	—	FUND	74347R842
—	CROWN CASTLE INTL CORP	13,400 (-69.0%)	$979 (-69.0%)	0.0%	$72.58	—	Put	228227104
URI	UNITED RENTALS INC	95,200 (-41.9%)	$7,330 (-22.9%)	0.0%	$51.84	+25.1%	Call	911363109
BRK/A	BERKSHIRE HATHAWAY INC DEL	7 (-65.0%)	$1,245 (-63.5%)	0.0%	$165023.42	+5.1%	COM	084670108
—	POLYCOM INC	168,065 (-58.0%)	$1,848 (-53.8%)	0.0%	$10.13	—	COM	73172K104
SID	COMPANHIA SIDERURGICA NACION	602,129 (-58.2%)	$3,614 (-37.3%)	0.0%	$2.77	—	ADR	20440W105
—	M D C HLDGS INC	24,200 (-75.2%)	$774 (-73.5%)	0.0%	$32.19	—	Put	552676108
—	LINN ENERGY LLC	203,298 (-38.4%)	$6,099 (-26.0%)	0.0%	$30.95	—	COM	536020100
TDC	TERADATA CORP DEL	114,700 (-13.6%)	$5,163 (-29.3%)	0.0%	$50.00	-9.3%	Call	88076W103
—	SOTHEBYS	184,900 (-24.1%)	$9,799 (-17.9%)	0.0%	$44.77	—	Put	835898107
CAR	AVIS BUDGET GROUP	36,800 (-71.5%)	$1,472 (-59.2%)	0.0%	$28.55	+11.5%	Put	053774105
—	NPS PHARMACEUTICALS INC	47,912 (-58.3%)	$1,437 (-59.6%)	0.0%	$27.45	—	COM	62936P103
AZO	AUTOZONE INC	70,652 (-5.6%)	$33,702 (+6.7%)	0.0%	$411.25	+9.1%	COM	053332102
—	QLOGIC CORP	48,259 (-81.8%)	$530 (-80.0%)	0.0%	$9.56	—	COM	747277101
—	COMCAST CORP NEW	99,357 (-38.8%)	$4,869 (-30.2%)	0.0%	$40.62	—	COM	20030N200
—	ARRIS GROUP INC NEW	260,378 (-47.0%)	$6,248 (-25.2%)	0.0%	$16.01	—	COM	04270V106
—	THERAVANCE INC	14,700 (-77.4%)	$515 (-80.2%)	0.0%	$38.53	—	Call	88338T104
—	NATIONSTAR MTG HLDGS INC	6,476 (-84.4%)	$233 (-90.0%)	0.0%	$37.44	—	COM	63861C109
CHKP	CHECK POINT SOFTWARE TECH LT	27,600 (-59.9%)	$1,766 (-54.2%)	0.0%	$60.13	0.0%	Put	M22465104
OTEX	OPEN TEXT CORP	7,200 (-80.5%)	$655 (-76.0%)	0.0%	$12.73	+25.9%	Put	683715106
EL	LAUDER ESTEE COS INC	34,300 (-49.0%)	$2,573 (-44.6%)	0.0%	$58.16	+6.8%	Call	518439104
GT	GOODYEAR TIRE &amp RUBR CO	387,629 (-22.4%)	$8,914 (-18.8%)	0.0%	$14.32	+54.5%	COM	382550101
KLAC	KLA-TENCOR CORP	43,000 (-46.5%)	$2,752 (-42.9%)	0.0%	$34.08	+16.7%	Call	482480100
V	VISA INC	105,300 (-20.9%)	$23,377 (-8.1%)	0.0%	$40.99	+12.9%	Call	92826C839
—	PIMCO DYNAMIC CR INCOME FD	273,108 (-25.5%)	$5,998 (-25.6%)	0.0%	$22.89	—	FUND	72202D106
KR	KROGER CO	63,400 (-44.1%)	$2,473 (-45.5%)	0.0%	$13.66	+20.4%	Call	501044101
TAP	MOLSON COORS BREWING CO	175,202 (-26.2%)	$9,812 (-17.4%)	0.0%	$37.25	+7.0%	COM	60871R209
—	COBALT INTL ENERGY INC	183,800 (-11.8%)	$2,941 (-41.2%)	0.0%	$25.65	—	Put	19075F106
—	COACH INC	621,554 (-8.9%)	$34,806 (-5.6%)	0.0%	$56.15	—	COM	189754104
SONY	SONY CORP	88,600 (-47.3%)	$1,506 (-57.3%)	0.0%	$18.93	—	Call	835699307
MDLZ	MONDELEZ INTL INC	308,100 (-25.4%)	$10,785 (-15.8%)	0.0%	$23.38	+9.2%	Put	609207105
DECK	DECKERS OUTDOOR CORP	118,300 (-35.7%)	$9,937 (-16.9%)	0.0%	$9.56	+29.0%	Put	243537107
MOS	MOSAIC CO NEW	332,800 (-18.9%)	$15,642 (-11.4%)	0.0%	$43.51	-16.5%	Put	61945C103
HIG	HARTFORD FINL SVCS GROUP INC	103,100 (-44.2%)	$3,711 (-35.2%)	0.0%	$23.37	+14.4%	Call	416515104
CFR	CULLEN FROST BANKERS INC	18,044 (-62.3%)	$1,336 (-60.1%)	0.0%	$43.57	+15.2%	COM	229899109
—	E TRADE FINANCIAL CORP	1,548,927 (-21.2%)	$29,430 (-6.4%)	0.0%	$13.36	—	COM	269246401
AMZN	AMAZON COM INC	217,700 (-19.8%)	$86,644 (+2.4%)	0.1%	$13.73	+31.0%	Put	023135106
HUN	HUNTSMAN CORP	131,669 (-49.0%)	$3,161 (-38.7%)	0.0%	$18.28	+24.6%	COM	447011107
—	GUESS INC	215,900 (-27.9%)	$6,693 (-23.0%)	0.0%	$30.30	—	Put	401617105
—	NATIONSTAR MTG HLDGS INC	49,400 (-26.6%)	$1,778 (-52.8%)	0.0%	$37.44	—	Put	63861C109
OLED	UNIVERSAL DISPLAY CORP	136,248 (-34.2%)	$4,634 (-30.0%)	0.0%	$28.09	+12.3%	COM	91347P105
V	VISA INC	87,200 (-21.9%)	$19,358 (-9.3%)	0.0%	$40.99	+12.9%	Put	92826C839
DHI	D R HORTON INC	155,200 (-45.3%)	$3,414 (-36.6%)	0.0%	$20.29	-16.4%	Call	23331A109
SONY	SONY CORP	293,300 (-11.5%)	$4,987 (-28.3%)	0.0%	$18.93	—	Put	835699307
—	WHOLE FOODS MKT INC	165,900 (-15.8%)	$9,457 (-17.2%)	0.0%	$52.37	—	Call	966837106
—	STARWOOD HOTELS&ampRESORTS WRLD	229,864 (-6.3%)	$18,161 (+12.1%)	0.0%	$63.95	—	COM	85590A401
—	NEW YORK CMNTY BANCORP INC	256,469 (-36.6%)	$4,104 (-32.4%)	0.0%	$14.08	—	COM	649445103
—	TYCO INTERNATIONAL LTD	409,400 (-25.7%)	$16,786 (-10.4%)	0.0%	$41.00	—	Put	H89128104
—	ANGLOGOLD ASHANTI LTD	73,300 (-65.4%)	$806 (-70.8%)	0.0%	$13.00	—	Put	035128206
VC	VISTEON CORP	69,608 (-31.1%)	$5,637 (-25.6%)	0.0%	$38.25	+16.4%	COM	92839U206
TJX	TJX COS INC NEW	379,300 (-3.3%)	$23,896 (+8.8%)	0.0%	$21.74	+18.2%	Put	872540109
—	THE ADT CORPORATION	240,651 (-16.7%)	$9,627 (-16.6%)	0.0%	$39.87	—	COM	00101J106
OPK	OPKO HEALTH INC	1,977,600 (-10.8%)	$15,820 (-10.8%)	0.0%	$6.91	+46.4%	Call	68375N103
DRI	DARDEN RESTAURANTS INC	313,000 (-4.0%)	$16,902 (+12.7%)	0.0%	$30.72	+4.4%	Call	237194105
—	HCP INC	19,900 (-69.5%)	$717 (-72.5%)	0.0%	$39.43	—	Call	40414L109
EMN	EASTMAN CHEM CO	135,639 (-18.0%)	$10,850 (-14.8%)	0.0%	$48.34	+11.1%	COM	277432100
EZU	ISHARES	56,461 (-50.2%)	$2,316 (-44.8%)	0.0%	$33.59	—	COM	464286608
EDIV	SPDR INDEX SHS FDS	30,467 (-60.2%)	$1,186 (-61.2%)	0.0%	$38.93	—	FUND	78463X533
—	NUVEEN DIVERSIFIED COMMODTY	3,000 (-97.5%)	$46 (-97.6%)	0.0%	$17.02	—	FUND	67074P104
—	XILINX INC	239,000 (-12.9%)	$10,755 (-14.8%)	0.0%	$41.74	—	Call	983919101
OXY	OCCIDENTAL PETE CORP DEL	892,984 (-4.2%)	$84,836 (-2.1%)	0.1%	$58.03	+9.2%	COM	674599105
—	FEI CO	7,513 (-74.1%)	$669 (-73.5%)	0.0%	$73.03	—	COM	30241L109
—	SOHU COM INC	25,429 (-46.1%)	$1,831 (-50.2%)	0.0%	$66.62	—	COM	83408W103
SCHW	SCHWAB CHARLES CORP NEW	441,300 (-3.8%)	$11,474 (+19.1%)	0.0%	$16.40	+26.0%	Call	808513105
DVY	ISHARES	6,400 (-81.6%)	$454 (-80.2%)	0.0%	$64.31	—	Put	464287168
—	DEVRY ED GROUP INC	22,000 (-74.7%)	$770 (-70.4%)	0.0%	$31.44	—	Put	251893103
—	DIREXION SHS ETF TR	83,775 (-41.8%)	$1,340 (-57.7%)	0.0%	$22.00	—	Put	25459Y488
—	DRESSER-RAND GROUP INC	6,500 (-81.7%)	$384 (-82.6%)	0.0%	$60.44	—	Call	261608103
PFG	PRINCIPAL FINL GROUP INC	6,600 (-87.1%)	$324 (-84.9%)	0.0%	$25.81	+19.5%	Put	74251V102
LYV	LIVE NATION ENTERTAINMENT IN	89,246 (-54.2%)	$1,696 (-51.7%)	0.0%	$14.27	+31.3%	COM	538034109
—	INTEROIL CORP	34,419 (-31.5%)	$1,755 (-50.8%)	0.0%	$69.51	—	COM	460951106
WYNN	WYNN RESORTS LTD	201,500 (-14.6%)	$39,091 (+4.8%)	0.0%	$112.09	+24.9%	Put	983134107
ECH	ISHARES	31,063 (-52.4%)	$1,460 (-55.2%)	0.0%	$53.79	—	FUND	464286640
BUD	ANHEUSER BUSCH INBEV SA/NV	12,300 (-60.7%)	$1,304 (-57.9%)	0.0%	$95.03	—	Call	03524A108
—	TEAM HEALTH HOLDINGS INC	1,400 (-97.2%)	$63 (-96.6%)	0.0%	$37.36	—	Put	87817A107
NI	NISOURCE INC	100,900 (-39.6%)	$3,230 (-35.5%)	0.0%	$7.81	+8.9%	Call	65473P105
JBHT	HUNT J B TRANS SVCS INC	8,300 (-75.3%)	$639 (-73.6%)	0.0%	$64.60	+2.9%	Call	445658107
—	WESTPORT INNOVATIONS INC	169,600 (-18.5%)	$3,222 (-35.5%)	0.0%	$33.53	—	Put	960908309
HLF	HERBALIFE LTD	673,200 (-14.4%)	$52,509 (-3.2%)	0.1%	$34.43	0.0%	Put	G4412G101
CM	CDN IMPERIAL BK OF COMMERCE	2,200 (-91.0%)	$187 (-90.3%)	0.0%	$20.76	+12.4%	Put	136069101
—	UNITED TECHNOLOGIES CORP	117,500 (-16.3%)	$13,277 (-11.6%)	0.0%	$95.63	—	Call	913017109
—	SEATTLE GENETICS INC	107,300 (-22.2%)	$4,185 (-29.4%)	0.0%	$33.14	—	Call	812578102
MELI	MERCADOLIBRE INC	27,400 (-21.5%)	$2,932 (-37.3%)	0.0%	$112.45	+4.6%	Put	58733R102
—	POWERSHS DB US DOLLAR INDEX	55,965 (-59.7%)	$1,175 (-59.7%)	0.0%	$22.56	—	FUND	73936D107
—	DU PONT E I DE NEMOURS &amp CO	341,800 (-1.6%)	$21,874 (+8.5%)	0.0%	$53.39	—	Put	263534109
—	AVON PRODS INC	86,900 (-45.6%)	$1,477 (-53.8%)	0.0%	$19.66	—	Put	054303102
—	ENERGY XXI (BERMUDA) LTD	42,600 (-55.4%)	$1,150 (-59.9%)	0.0%	$27.00	—	Call	G10082140
—	JOY GLOBAL INC	172,800 (-24.9%)	$10,022 (-14.6%)	0.0%	$48.76	—	Call	481165108
SYK	STRYKER CORP	203,000 (-19.7%)	$15,226 (-10.1%)	0.0%	$57.84	+9.0%	Call	863667101
PPL	PPL CORP	54,800 (-51.0%)	$1,644 (-51.0%)	0.0%	$16.39	-0.1%	Call	69351T106
TER	TERADYNE INC	26,700 (-80.3%)	$454 (-79.0%)	0.0%	$15.47	+0.5%	Call	880770102
FAST	FASTENAL CO	220,911 (-8.6%)	$10,382 (-14.1%)	0.0%	$8.84	-1.0%	COM	311900104
—	TIFFANY &amp CO NEW	324,400 (-12.5%)	$29,846 (+6.0%)	0.0%	$74.03	—	Put	886547108
TD	TORONTO DOMINION BK ONT	73,194 (-23.8%)	$6,879 (-19.6%)	0.0%	$40.27	+13.0%	COM	891160509
—	ACORDA THERAPEUTICS INC	47,945 (-46.5%)	$1,390 (-54.4%)	0.0%	$32.99	—	COM	00484M106
—	PEABODY ENERGY CORP	564,600 (-22.5%)	$10,727 (-13.3%)	0.0%	$14.72	—	Call	704549104
PGR	PROGRESSIVE CORP OHIO	19,700 (-75.6%)	$532 (-75.6%)	0.0%	$17.04	+6.7%	Put	743315103
CVLT	COMMVAULT SYSTEMS INC	8,699 (-66.9%)	$644 (-71.8%)	0.0%	$80.46	-2.7%	COM	204166102
TECL	DIREXION SHS ETF TR	15,500 (-67.0%)	$1,411 (-53.7%)	0.0%	$65.01	—	Put	25459W102
PRU	PRUDENTIAL FINL INC	45,200 (-39.9%)	$4,158 (-28.2%)	0.0%	$40.15	+28.3%	Call	744320102
—	BLUCORA INC	17,856 (-81.7%)	$517 (-75.9%)	0.0%	$18.54	—	COM	095229100
MUB	ISHARES	83,481 (-15.1%)	$8,595 (-15.9%)	0.0%	$105.04	—	FUND	464288414
HCA	HCA HOLDINGS INC	46,900 (-48.6%)	$2,205 (-42.5%)	0.0%	$35.96	+19.5%	Call	40412C101
CCL	CARNIVAL CORP	216,600 (-32.6%)	$8,664 (-15.8%)	0.0%	$28.33	+3.3%	Put	143658300
—	VIACOM INC NEW	64,600 (-26.0%)	$5,620 (-22.4%)	0.0%	$68.03	—	Put	92553P201
—	CANADIAN PAC RY LTD	5,200 (-73.5%)	$785 (-67.4%)	0.0%	$121.37	—	Put	13645T100
—	SYNTA PHARMACEUTICALS CORP	322,800 (-40.2%)	$1,615 (-50.2%)	0.0%	$5.05	—	Call	87162T206
—	FINANCIAL ENGINES INC	3,562 (-88.7%)	$245 (-86.9%)	0.0%	$45.58	—	COM	317485100
—	PROSHARES TR	99,875 (-20.4%)	$2,896 (-35.9%)	0.0%	$32.19	—	Put	74347B300
LLY	LILLY ELI &amp CO	371,000 (-9.7%)	$18,921 (-7.9%)	0.0%	$42.01	-5.8%	Put	532457108
PLCE	CHILDRENS PL RETAIL STORES I	5,400 (-84.0%)	$302 (-84.3%)	0.0%	$52.31	+3.6%	Call	168905107
—	TEAM HEALTH HOLDINGS INC	5,208 (-89.5%)	$235 (-87.2%)	0.0%	$37.36	—	COM	87817A107
WM	WASTE MGMT INC DEL	770,238 (-2.2%)	$33,892 (+4.9%)	0.0%	$30.75	+10.2%	COM	94106L109
—	PEABODY ENERGY CORP	355,800 (-27.6%)	$6,760 (-19.1%)	0.0%	$14.72	—	Put	704549104
—	ARUBA NETWORKS INC	132,000 (-45.0%)	$2,245 (-41.6%)	0.0%	$15.36	—	Put	043176106
GAP	GAP INC DEL	53,800 (-41.7%)	$2,098 (-43.2%)	0.0%	$27.03	-3.6%	Call	364760108
NWE	NORTHWESTERN CORP	23,008 (-60.8%)	$988 (-61.7%)	0.0%	$24.94	+9.9%	COM	668074305
—	XOOM CORP	134,159 (-20.2%)	$3,622 (-30.5%)	0.0%	$30.77	—	COM	98419Q101
NTRS	NORTHERN TR CORP	10,900 (-73.9%)	$665 (-70.5%)	0.0%	$40.51	+3.2%	Call	665859104
—	CONCUR TECHNOLOGIES INC	2,557 (-84.8%)	$263 (-85.8%)	0.0%	$81.39	—	COM	206708109
—	GOLDCORP INC NEW	298,300 (-1.1%)	$6,264 (-20.1%)	0.0%	$24.34	—	Put	380956409
BEN	FRANKLIN RES INC	20,900 (-62.3%)	$1,192 (-57.0%)	0.0%	$29.23	+9.9%	Call	354613101
TS	TENARIS S A	49,900 (-38.3%)	$2,146 (-42.3%)	0.0%	$40.27	—	ADR	88031M109
—	XEROX CORP	103,800 (-63.1%)	$1,245 (-55.8%)	0.0%	$9.91	—	Call	984121103
AMAT	APPLIED MATLS INC	1,730,035 (-5.0%)	$29,411 (-5.0%)	0.0%	$12.57	+18.2%	COM	038222105
MAR	MARRIOTT INTL INC NEW	43,900 (-50.3%)	$2,151 (-42.1%)	0.0%	$37.48	+7.6%	Call	571903202
—	LAMAR ADVERTISING CO	29,300 (-55.3%)	$1,523 (-50.6%)	0.0%	$46.51	—	Put	512815101
WDAY	WORKDAY INC	15,200 (-56.8%)	$1,262 (-55.2%)	0.0%	$73.10	+8.0%	Put	98138H101
—	ZILLOW INC	83,100 (-15.7%)	$6,731 (-18.7%)	0.0%	$78.30	—	Put	98954A107
URI	UNITED RENTALS INC	165,100 (-14.2%)	$12,712 (+13.9%)	0.0%	$51.84	+25.1%	Put	911363109
KLAC	KLA-TENCOR CORP	134,500 (-20.5%)	$8,607 (-15.2%)	0.0%	$34.08	+16.7%	COM	482480100
—	PORTFOLIO RECOVERY ASSOCS IN	3,670 (-87.4%)	$192 (-88.9%)	0.0%	$111.64	—	COM	73640Q105
—	RTI INTL METALS INC	195,000 (-87.4%)	$220 (-87.4%)	0.0%	$1.12	—	BOND	74973WAA5
NVO	NOVO-NORDISK A S	5,100 (-65.1%)	$938 (-62.0%)	0.0%	$174.04	—	Put	670100205
—	POLYONE CORP	9,882 (-84.2%)	$346 (-81.5%)	0.0%	$24.78	—	COM	73179P106
IEF	ISHARES	2,300 (-86.6%)	$228 (-87.0%)	0.0%	$99.38	—	Call	464287440
—	THE ADT CORPORATION	197,600 (-16.2%)	$7,904 (-16.2%)	0.0%	$39.87	—	Put	00101J106
—	BB&ampT CORP	93,000 (-38.1%)	$3,441 (-30.6%)	0.0%	$33.80	—	Call	054937107
CVS	CVS CAREMARK CORPORATION	181,300 (-10.6%)	$12,874 (+13.4%)	0.0%	$42.32	+9.4%	Put	126650100
WMB	WILLIAMS COS INC DEL	284,000 (-16.9%)	$10,792 (-12.3%)	0.0%	$17.97	+2.3%	Put	969457100
CNI	CANADIAN NATL RY CO	11,300 (-47.2%)	$644 (-70.2%)	0.0%	$43.09	+2.8%	Put	136375102
—	QIHOO 360 TECHNOLOGY CO LTD	136,100 (-10.9%)	$11,159 (-12.0%)	0.0%	$72.96	—	Call	74734M109
—	GUESS INC	177,211 (-26.7%)	$5,493 (-21.6%)	0.0%	$30.30	—	COM	401617105
EME	EMCOR GROUP INC	18,027 (-69.0%)	$757 (-66.7%)	0.0%	$36.90	-0.1%	COM	29084Q100
—	GLAXOSMITHKLINE PLC	103,344 (-26.1%)	$5,477 (-21.6%)	0.0%	$49.97	—	ADR	37733W105
DVY	ISHARES	26,700 (-48.3%)	$1,896 (-44.3%)	0.0%	$64.31	—	Call	464287168
—	AMERICAN EQTY INVT LIFE HLD	189,718 (-38.1%)	$4,933 (-23.4%)	0.0%	$15.70	—	COM	025676206
EQT	EQT CORP	3,000 (-85.1%)	$267 (-84.9%)	0.0%	$40.33	+7.4%	Call	26884L109
—	SHAW COMMUNICATIONS INC	36,635 (-64.6%)	$879 (-63.1%)	0.0%	$23.60	—	COM	82028K200
NI	NISOURCE INC	487,261 (-14.5%)	$15,592 (-8.8%)	0.0%	$7.81	+8.9%	COM	65473P105
—	BARRICK GOLD CORP	945,700 (-3.1%)	$16,077 (-8.5%)	0.0%	$15.74	—	Put	067901108
ADSK	AUTODESK INC	139,300 (-32.4%)	$6,965 (-17.6%)	0.0%	$37.26	+17.6%	Put	052769106
—	AGRIUM INC	76,800 (-23.9%)	$6,989 (-17.5%)	0.0%	$85.62	—	Put	008916108
PBR/A	PETROLEO BRASILEIRO SA PETRO	211,148 (-24.0%)	$2,956 (-33.5%)	0.0%	$14.66	—	ADR	71654V101
BDC	BELDEN INC	4,050 (-85.3%)	$284 (-83.9%)	0.0%	$48.78	+33.5%	COM	077454106
USB	US BANCORP DEL	827,400 (-5.8%)	$33,096 (+4.7%)	0.0%	$23.84	+6.5%	Put	902973304
TQQQ	PROSHARES TR	6,000 (-75.7%)	$744 (-66.5%)	0.0%	$113.32	—	Put	74347X831
RGR	STURM RUGER &amp CO INC	2,028 (-92.3%)	$148 (-90.9%)	0.0%	$49.32	+43.0%	COM	864159108
—	MAGELLAN MIDSTREAM PRTNRS LP	290,940 (-3.4%)	$18,329 (+8.7%)	0.0%	$54.53	—	COM	559080106
EWW	ISHARES	168,600 (-17.9%)	$11,464 (-11.4%)	0.0%	$65.43	—	Put	464286822
—	JA SOLAR HOLDINGS CO LTD	8,988 (-94.2%)	$81 (-94.8%)	0.0%	$9.68	—	ADR	466090206
—	SELECT COMFORT CORP	5,361 (-91.9%)	$112 (-92.9%)	0.0%	$24.81	—	COM	81616X103
—	WILLIAMS PARTNERS L P	199,949 (-9.3%)	$9,999 (-12.8%)	0.0%	$51.71	—	COM	96950F104
—	SOHU COM INC	46,600 (-24.6%)	$3,355 (-30.4%)	0.0%	$66.62	—	Put	83408W103
FUL	FULLER H B CO	5,106 (-86.7%)	$267 (-84.6%)	0.0%	$33.69	+24.1%	COM	359694106
—	RAYTHEON CO	30,500 (-44.1%)	$2,745 (-34.7%)	0.0%	$76.22	—	Call	755111507
POOL	POOL CORPORATION	3,771 (-87.4%)	$219 (-86.9%)	0.0%	$43.50	+9.7%	COM	73278L105
FHN	FIRST HORIZON NATL CORP	130,013 (-54.8%)	$1,429 (-50.4%)	0.0%	$7.41	+4.4%	COM	320517105
—	RYLAND GROUP INC	27,800 (-57.9%)	$1,196 (-54.8%)	0.0%	$40.10	—	Call	783764103
—	STRAYER ED INC	16,734 (-66.0%)	$570 (-71.7%)	0.0%	$42.46	—	COM	863236105
—	NEKTAR THERAPEUTICS	22,500 (-86.7%)	$248 (-85.4%)	0.0%	$10.72	—	Put	640268108
—	INGERSOLL-RAND PLC	57,300 (-25.8%)	$3,495 (-29.3%)	0.0%	$61.00	—	Call	G47791101
AN	AUTONATION INC	34,946 (-42.4%)	$1,714 (-45.7%)	0.0%	$46.41	+6.7%	COM	05329W102
TRMB	TRIMBLE NAVIGATION LTD	60,202 (-50.0%)	$2,047 (-41.3%)	0.0%	$27.52	+14.6%	COM	896239100
—	CEMEX SAB DE CV	800,000 (-58.8%)	$1,080 (-57.2%)	0.0%	$1.24	—	BOND	151290BC6
UNP	UNION PAC CORP	176,500 (-3.0%)	$29,652 (+5.1%)	0.0%	$57.91	+4.6%	Put	907818108
FAS	DIREXION SHS ETF TR	250,400 (-29.0%)	$22,536 (-6.0%)	0.0%	$63.65	—	Put	25459Y694
—	LAMAR ADVERTISING CO	56,000 (-39.3%)	$2,911 (-32.9%)	0.0%	$46.51	—	Call	512815101
WMT	WAL-MART STORES INC	362,200 (-10.9%)	$28,251 (-4.8%)	0.0%	$19.96	+2.0%	Put	931142103
AMAT	APPLIED MATLS INC	99,400 (-45.7%)	$1,690 (-45.7%)	0.0%	$12.57	+18.2%	Call	038222105
—	LIBERTY MEDIA CORP DELAWARE	50,119 (-15.7%)	$7,317 (-16.3%)	0.0%	$131.14	—	COM	531229102
LEN	LENNAR CORP	205,104 (-23.8%)	$7,999 (-15.1%)	0.0%	$32.82	-7.2%	COM	526057104
—	MARKWEST ENERGY PARTNERS L P	156,857 (-4.0%)	$10,353 (-12.0%)	0.0%	$68.93	—	COM	570759100
SM	SM ENERGY CO	15,300 (-56.0%)	$1,270 (-52.6%)	0.0%	$55.31	+37.0%	Put	78454L100
—	BUNGE LIMITED	45,400 (-33.6%)	$3,723 (-27.4%)	0.0%	$82.01	—	Put	G16962105
KMB	KIMBERLY CLARK CORP	592,690 (-7.5%)	$61,640 (+2.3%)	0.1%	$63.06	+5.2%	COM	494368103
SYNA	SYNAPTICS INC	10,749 (-75.7%)	$549 (-71.7%)	0.0%	$39.99	+22.6%	COM	87157D109
—	HESS CORP	149,700 (-16.6%)	$12,425 (-10.0%)	0.0%	$66.49	—	Call	42809H107
BP	BP PLC	189,400 (-24.1%)	$9,091 (-13.2%)	0.0%	$41.75	—	Put	055622104
—	COMCAST CORP NEW	11,400 (-74.8%)	$559 (-71.2%)	0.0%	$40.62	—	Call	20030N200
—	OMNIVISION TECHNOLOGIES INC	146,500 (-43.3%)	$2,491 (-35.7%)	0.0%	$17.22	—	Call	682128103
—	INTERDIGITAL INC	449,000 (-74.5%)	$453 (-75.3%)	0.0%	$1.04	—	BOND	458660AB3
—	FAIRCHILD SEMICONDUCTOR INTL	1,800 (-98.3%)	$23 (-98.4%)	0.0%	$13.71	—	Call	303726103
EWG	ISHARES	19,400 (-73.5%)	$601 (-69.6%)	0.0%	$25.87	—	Call	464286806
PFG	PRINCIPAL FINL GROUP INC	12,500 (-73.6%)	$613 (-69.2%)	0.0%	$25.81	+19.5%	Call	74251V102
—	NATIONAL OILWELL VARCO INC	502,141 (-4.6%)	$39,686 (-3.3%)	0.0%	$69.88	—	COM	637071101
TRN	TRINITY INDS INC	34,200 (-52.2%)	$1,847 (-42.6%)	0.0%	$10.24	+25.1%	Call	896522109
—	DRIL-QUIP INC	11,516 (-50.0%)	$1,256 (-52.2%)	0.0%	$90.30	—	COM	262037104
DVA	DAVITA HEALTHCARE PARTNERS I	51,800 (-37.4%)	$3,264 (-29.5%)	0.0%	$59.62	-1.6%	Put	23918K108
—	CLIFFS NAT RES INC	407,600 (-11.7%)	$10,598 (+14.7%)	0.0%	$16.25	—	Call	18683K101
—	MEDIDATA SOLUTIONS INC	7,648 (-58.8%)	$458 (-74.8%)	0.0%	$79.45	—	COM	58471A105
—	SWIFT ENERGY CO	57,182 (-70.1%)	$742 (-64.7%)	0.0%	$11.53	—	COM	870738101
—	NORTHERN OIL &amp GAS INC NEV	2,500 (-97.5%)	$38 (-97.3%)	0.0%	$13.34	—	COM	665531109
—	DIREXION SHS ETF TR	65,650 (-30.4%)	$1,379 (-49.6%)	0.0%	$21.76	—	Call	25459Y447
—	DREW INDS INC	11,419 (-73.5%)	$583 (-69.9%)	0.0%	$39.34	—	COM	26168L205
—	OUTERWALL INC	11,285 (-73.3%)	$756 (-64.2%)	0.0%	$49.99	—	COM	690070107
—	CIGNA CORPORATION	27,100 (-44.5%)	$2,358 (-36.4%)	0.0%	$72.49	—	Put	125509109
—	SPLUNK INC	6,600 (-78.0%)	$449 (-75.1%)	0.0%	$62.26	—	Put	848637104
ILMN	ILLUMINA INC	57,833 (-7.7%)	$6,362 (+26.9%)	0.0%	$64.01	+43.1%	COM	452327109
—	ACTIVISION BLIZZARD INC	207,600 (-31.9%)	$3,530 (-27.6%)	0.0%	$15.81	—	Call	00507V109
NOK	NOKIA CORP	904,700 (-36.8%)	$7,237 (-15.7%)	0.0%	$5.46	—	Call	654902204
PII	POLARIS INDS INC	8,600 (-57.2%)	$1,247 (-51.9%)	0.0%	$107.18	+24.9%	Call	731068102
TD	TORONTO DOMINION BK ONT	35,400 (-32.6%)	$3,328 (-28.8%)	0.0%	$40.27	+13.0%	Put	891160509
—	ATHENAHEALTH INC	20,400 (-45.9%)	$2,734 (-32.9%)	0.0%	$84.75	—	Put	04685W103
—	ALLIANT TECHSYSTEMS INC	98,000 (-91.4%)	$157 (-89.5%)	0.0%	$1.27	—	BOND	018804AK0
—	LINEAR TECHNOLOGY CORP	150,000 (-89.4%)	$171 (-88.6%)	0.0%	$1.04	—	BOND	535678AC0
—	FIBROCELL SCIENCE INC	10,173 (-97.0%)	$41 (-97.0%)	0.0%	$4.00	—	COM	315721209
—	DOUBLELINE INCOME SOLUTIONS	114,118 (-35.3%)	$2,392 (-35.4%)	0.0%	$21.06	—	FUND	258622109
—	MONSTER BEVERAGE CORP	96,100 (-35.5%)	$6,438 (-16.9%)	0.0%	$59.02	—	Call	611740101
NEE	NEXTERA ENERGY INC	54,200 (-26.7%)	$4,608 (-22.1%)	0.0%	$14.15	+8.1%	Call	65339F101
—	ULTRA PETROLEUM CORP	108,167 (-39.5%)	$2,272 (-36.5%)	0.0%	$19.82	—	COM	903914109
MELI	MERCADOLIBRE INC	18,000 (-25.3%)	$1,926 (-40.4%)	0.0%	$112.45	+4.6%	Call	58733R102
FAS	DIREXION SHS ETF TR	15,194 (-61.2%)	$1,367 (-48.7%)	0.0%	$63.65	—	FUND	25459Y694
FOSL	FOSSIL GROUP INC	77,651 (-14.5%)	$9,241 (-12.3%)	0.0%	$109.86	+12.3%	COM	34988V106
IBN	ICICI BK LTD	41,000 (-56.2%)	$1,517 (-46.0%)	0.0%	$35.21	—	Call	45104G104
INFY	INFOSYS LTD	16,400 (-64.3%)	$919 (-58.4%)	0.0%	$41.19	—	Call	456788108
SCHW	SCHWAB CHARLES CORP NEW	356,600 (-6.2%)	$9,272 (+16.1%)	0.0%	$16.40	+26.0%	Put	808513105
—	CST BRANDS INC	8,571 (-84.4%)	$307 (-80.8%)	0.0%	$30.54	—	COM	12646R105
—	ALCOA INC	454,600 (-37.6%)	$4,546 (-22.0%)	0.0%	$8.22	—	Call	013817101
MSI	MOTOROLA SOLUTIONS INC	339,752 (-16.6%)	$22,763 (-5.3%)	0.0%	$47.42	+9.9%	COM	620076307
—	YOUKU TUDOU INC	16,418 (-75.0%)	$492 (-72.2%)	0.0%	$19.19	—	ADR	98742U100
—	TIVO INC	171,700 (-41.3%)	$2,232 (-36.4%)	0.0%	$11.81	—	Call	888706108
—	TRW AUTOMOTIVE HLDGS CORP	6,800 (-72.8%)	$503 (-71.7%)	0.0%	$68.49	—	Call	87264S106
DCH	AMERICAN AXLE &amp MFG HLDGS IN	38,700 (-64.0%)	$774 (-62.1%)	0.0%	$16.87	+13.2%	Put	024061103
—	JA SOLAR HOLDINGS CO LTD	14,200 (-89.8%)	$128 (-90.8%)	0.0%	$9.68	—	Put	466090206
NTRS	NORTHERN TR CORP	265,094 (-4.0%)	$16,172 (+8.5%)	0.0%	$40.51	+3.2%	COM	665859104
—	FINISAR CORP	51,500 (-53.8%)	$1,185 (-51.7%)	0.0%	$19.40	—	Call	31787A507
AVY	AVERY DENNISON CORP	164,729 (-25.4%)	$8,236 (-13.3%)	0.0%	$33.99	+9.1%	COM	053611109
PSX	PHILLIPS 66	67,150 (-40.4%)	$5,171 (-19.5%)	0.0%	$39.98	+8.6%	Put	718546104
—	JOY GLOBAL INC	163,277 (-22.4%)	$9,471 (-11.7%)	0.0%	$48.76	—	COM	481165108
MMS	MAXIMUS INC	24,315 (-52.4%)	$1,045 (-54.5%)	0.0%	$38.35	+20.1%	COM	577933104
—	ALCOA INC	9,959,000 (-16.0%)	$16,432 (+8.2%)	0.0%	$1.27	—	BOND	013817AT8
MUR	MURPHY OIL CORP	30,700 (-42.7%)	$1,965 (-38.9%)	0.0%	$36.17	+11.6%	Call	626717102
—	ALLIANCE DATA SYSTEMS CORP	239,000 (-58.7%)	$1,317 (-48.7%)	0.0%	$3.81	—	BOND	018581AC2
—	MEDIVATION INC	70,000 (-27.0%)	$4,410 (-22.1%)	0.0%	$55.25	—	Put	58501N101
—	LIFEPOINT HOSPITALS INC	46,539 (-41.6%)	$2,420 (-33.9%)	0.0%	$47.95	—	COM	53219L109
NUS	NU SKIN ENTERPRISES INC	15,558 (-56.4%)	$2,146 (-36.7%)	0.0%	$40.50	+97.4%	COM	67018T105
—	AKORN INC	6,126 (-91.6%)	$147 (-89.4%)	0.0%	$14.91	—	COM	009728106
IBM	INTERNATIONAL BUSINESS MACHS	215,200 (-4.0%)	$40,243 (-3.0%)	0.0%	$112.86	-5.7%	Call	459200101
CRUS	CIRRUS LOGIC INC	401,300 (-4.6%)	$8,026 (-13.3%)	0.0%	$20.39	+5.8%	Put	172755100
—	MEDIVATION INC	36,300 (-39.1%)	$2,287 (-35.0%)	0.0%	$55.25	—	Call	58501N101
CRUS	CIRRUS LOGIC INC	108,300 (-29.8%)	$2,166 (-36.2%)	0.0%	$20.39	+5.8%	Call	172755100
UYG	PROSHARES TR	9,800 (-59.5%)	$1,147 (-51.6%)	0.0%	$106.53	—	Call	74347X633
ADI	ANALOG DEVICES INC	22,300 (-55.2%)	$1,115 (-52.4%)	0.0%	$34.68	+8.5%	Put	032654105
PLCE	CHILDRENS PL RETAIL STORES I	3,800 (-84.9%)	$213 (-85.1%)	0.0%	$52.31	+3.6%	Put	168905107
PGR	PROGRESSIVE CORP OHIO	25,800 (-63.6%)	$697 (-63.6%)	0.0%	$17.04	+6.7%	Call	743315103
KRE	SPDR SERIES TRUST	27,300 (-58.5%)	$1,092 (-52.6%)	0.0%	$34.24	—	Put	78464A698
—	AOL INC	116,904 (-4.7%)	$5,377 (+29.0%)	0.0%	$35.91	—	COM	00184X105
—	DELPHI AUTOMOTIVE PLC	9,200 (-69.6%)	$552 (-68.6%)	0.0%	$60.00	—	Put	G27823106
VECO	VEECO INSTRS INC DEL	10,900 (-74.0%)	$349 (-77.5%)	0.0%	$35.46	-8.8%	Put	922417100
—	DSW INC	5,697 (-66.4%)	$239 (-83.4%)	0.0%	$80.59	—	COM	23334L102
—	TD AMERITRADE HLDG CORP	176,885 (-29.3%)	$5,306 (-18.5%)	0.0%	$24.52	—	COM	87236Y108
APH	AMPHENOL CORP NEW	20,400 (-48.0%)	$1,816 (-39.8%)	0.0%	$8.95	+3.0%	Put	032095101
—	LEUCADIA NATL CORP	63,166 (-42.6%)	$1,769 (-40.5%)	0.0%	$26.22	—	Put	527288104
NVS	NOVARTIS A G	7,603 (-68.1%)	$610 (-66.3%)	0.0%	$73.18	—	ADR	66987V109
EQR	EQUITY RESIDENTIAL	10,600 (-67.7%)	$540 (-68.9%)	0.0%	$30.21	-3.2%	Call	29476L107
RRC	RANGE RES CORP	33,800 (-37.2%)	$2,839 (-29.7%)	0.0%	$77.11	+0.9%	Put	75281A109
CASY	CASEYS GEN STORES INC	4,067 (-79.9%)	$284 (-80.8%)	0.0%	$53.46	+24.6%	COM	147528103
TYL	TYLER TECHNOLOGIES INC	5,897 (-71.4%)	$601 (-66.4%)	0.0%	$64.83	+49.8%	COM	902252105
—	HESS CORP	384,046 (-3.6%)	$31,875 (+3.9%)	0.0%	$66.49	—	COM	42809H107
—	WYNDHAM WORLDWIDE CORP	189,230 (-10.1%)	$13,814 (+9.4%)	0.0%	$57.88	—	COM	98310W108
DOX	AMDOCS LTD	400 (-98.8%)	$16 (-98.7%)	0.0%	$31.71	0.0%	Put	G02602103
MATV	SCHWEITZER-MAUDUIT INTL INC	15,355 (-53.1%)	$783 (-60.2%)	0.0%	$25.89	+21.9%	COM	808541106
—	PETSMART INC	12,300 (-54.8%)	$886 (-57.1%)	0.0%	$66.99	—	Call	716768106
DPZ	DOMINOS PIZZA INC	3,100 (-85.1%)	$214 (-84.6%)	0.0%	$55.90	+6.8%	Put	25754A201
ALGN	ALIGN TECHNOLOGY INC	21,251 (-57.3%)	$1,211 (-49.3%)	0.0%	$34.47	+56.2%	COM	016255101
LNC	LINCOLN NATL CORP IND	149,200 (-4.9%)	$7,610 (+18.3%)	0.0%	$25.48	+24.8%	Put	534187109
DRI	DARDEN RESTAURANTS INC	239,100 (-6.3%)	$12,910 (+10.0%)	0.0%	$30.72	+4.4%	Put	237194105
—	HEALTH NET INC	120,731 (-20.0%)	$3,501 (-25.1%)	0.0%	$31.73	—	COM	42222G108
RMD	RESMED INC	1,100 (-95.3%)	$52 (-95.8%)	0.0%	$40.00	+7.7%	Put	761152107
—	THORATEC CORP	130,030 (-17.8%)	$4,682 (-20.0%)	0.0%	$31.31	—	COM	885175307
NDAQ	NASDAQ OMX GROUP INC	221,925 (-5.1%)	$8,652 (+15.7%)	0.0%	$8.52	+18.1%	COM	631103108
—	XILINX INC	1,750,000 (-28.4%)	$2,766 (-29.7%)	0.0%	$1.61	—	BOND	983919AD3
MOD	MODINE MFG CO	24,618 (-76.5%)	$295 (-79.8%)	0.0%	$9.64	+39.0%	COM	607828100
BMY	BRISTOL MYERS SQUIBB CO	310,100 (-6.6%)	$16,436 (+7.6%)	0.0%	$30.71	+11.2%	Put	110122108
—	DRESSER-RAND GROUP INC	32,100 (-34.9%)	$1,894 (-38.0%)	0.0%	$60.44	—	Put	261608103
—	HORNBECK OFFSHORE SVCS INC N	4,400 (-81.8%)	$216 (-84.3%)	0.0%	$53.50	—	Put	440543106
UYM	PROSHARES TR	13,200 (-69.9%)	$634 (-64.7%)	0.0%	$47.82	—	Put	74347R776
NVDA	NVIDIA CORP	225,000 (-29.1%)	$3,600 (-24.4%)	0.0%	$0.34	+7.8%	Call	67066G104
IJH	ISHARES	7,600 (-56.6%)	$1,011 (-53.4%)	0.0%	$119.24	—	Call	464287507
—	KANDI TECHNOLOGIES GROUP INC	22,000 (-89.0%)	$242 (-82.7%)	0.0%	$7.00	—	Put	483709101
D	DOMINION RES INC VA NEW	13,400 (-58.8%)	$858 (-57.4%)	0.0%	$34.82	+11.1%	Put	25746U109
PSEC	PROSPECT CAPITAL CORPORATION	32,494 (-76.4%)	$358 (-76.4%)	0.0%	$2.26	+11.5%	COM	74348T102
—	TIBCO SOFTWARE INC	128,500 (-19.3%)	$2,826 (-29.0%)	0.0%	$21.88	—	Call	88632Q103
—	DIREXION SHS ETF TR	51,900 (-28.9%)	$3,737 (-23.6%)	0.0%	$66.96	—	Put	25459Y678
OIS	OIL STS INTL INC	3,336 (-77.0%)	$337 (-77.4%)	0.0%	$51.03	+17.5%	COM	678026105
FLS	FLOWSERVE CORP	30,000 (-46.5%)	$2,340 (-32.7%)	0.0%	$46.76	+18.4%	Put	34354P105
—	CHICAGO BRIDGE &amp IRON CO N V	61,672 (-34.0%)	$5,119 (-18.2%)	0.0%	$80.66	—	Call	167250109
EL	LAUDER ESTEE COS INC	259,980 (-2.3%)	$19,504 (+6.2%)	0.0%	$58.16	+6.8%	COM	518439104
AXP	AMERICAN EXPRESS CO	119,100 (-24.6%)	$10,719 (-9.5%)	0.0%	$62.81	+10.3%	Put	025816109
—	FLOTEK INDS INC DEL	44,384 (-49.4%)	$888 (-56.0%)	0.0%	$19.40	—	COM	343389102
—	MONSTER BEVERAGE CORP	131,600 (-11.0%)	$8,818 (+14.7%)	0.0%	$59.02	—	Put	611740101
—	PROSHARES TR II	173,400 (-7.0%)	$2,602 (-30.2%)	0.0%	$17.00	—	Put	74347W841
ALL	ALLSTATE CORP	695,175 (-4.6%)	$37,547 (+3.1%)	0.0%	$37.50	+9.6%	COM	020002101
—	INTREPID POTASH INC	62,400 (-54.6%)	$936 (-54.6%)	0.0%	$15.14	—	Call	46121Y102
—	SOUFUN HLDGS LTD	357 (-98.4%)	$29 (-97.5%)	0.0%	$42.55	—	ADR	836034108
TM	TOYOTA MOTOR CORP	74,400 (-5.9%)	$9,003 (-11.1%)	0.0%	$120.68	—	Put	892331307
SYY	SYSCO CORP	863,090 (-10.7%)	$31,067 (+3.7%)	0.0%	$24.35	+0.1%	COM	871829107
SM	SM ENERGY CO	15,257 (-50.8%)	$1,270 (-46.8%)	0.0%	$55.31	+37.0%	COM	78454L100
—	MWI VETERINARY SUPPLY INC	525 (-93.5%)	$89 (-92.6%)	0.0%	$123.27	—	COM	55402X105
CPRT	COPART INC	23,320 (-63.1%)	$840 (-57.1%)	0.0%	$4.22	-0.6%	COM	217204106
ROK	ROCKWELL AUTOMATION INC	204,965 (-14.1%)	$24,186 (-4.4%)	0.0%	$68.25	+28.0%	COM	773903109
—	VALE S A	54,681 (-59.3%)	$765 (-59.3%)	0.0%	$13.02	—	ADR	91912E204
DRN	DIREXION SHS ETF TR	10,000 (-73.7%)	$370 (-75.0%)	0.0%	$37.01	—	Call	25459W755
—	COOPER COS INC	2,400 (-78.0%)	$295 (-79.0%)	0.0%	$119.45	—	Put	216648402
CNP	CENTERPOINT ENERGY INC	11,300 (-81.0%)	$260 (-81.0%)	0.0%	$15.40	+2.0%	Put	15189T107
—	DOMTAR CORP	1,400 (-91.1%)	$132 (-89.4%)	0.0%	$84.44	—	Put	257559203
—	RADIAN GROUP INC	16,000 (-98.0%)	$23 (-98.0%)	0.0%	$1.40	—	BOND	750236AK7
—	B/E AEROSPACE INC	158,300 (-8.8%)	$13,772 (+8.7%)	0.0%	$72.10	—	Put	073302101
ING	ING GROEP N V	10,900 (-90.5%)	$153 (-87.8%)	0.0%	$13.99	—	Call	456837103
FRCB	FIRST REP BK SAN FRANCISCO C	61,389 (-34.2%)	$3,193 (-25.6%)	0.0%	$38.12	+22.1%	COM	33616C100
—	EXPRESS SCRIPTS HLDG CO	355,420 (-16.5%)	$24,879 (-4.2%)	0.0%	$61.55	—	Call	30219G108
ALL	ALLSTATE CORP	50,600 (-33.9%)	$2,732 (-28.6%)	0.0%	$37.50	+9.6%	Call	020002101
PCAR	PACCAR INC	37,400 (-37.6%)	$2,207 (-33.0%)	0.0%	$22.38	+7.3%	Put	693718108
PPC	PILGRIMS PRIDE CORP NEW	12,109 (-84.8%)	$193 (-84.9%)	0.0%	$12.59	+24.4%	COM	72147K108
TDY	TELEDYNE TECHNOLOGIES INC	9,690 (-58.5%)	$881 (-55.1%)	0.0%	$76.20	+16.8%	COM	879360105
AEP	AMERICAN ELEC PWR INC	38,000 (-42.2%)	$1,749 (-38.2%)	0.0%	$30.10	-0.6%	Put	025537101
VRSN	VERISIGN INC	201,577 (-6.8%)	$11,893 (+10.0%)	0.0%	$45.93	+18.8%	COM	92343E102
—	ELECTRONIC ARTS INC	100,000 (-90.9%)	$106 (-91.0%)	0.0%	$1.08	—	BOND	285512AA7
CGNX	COGNEX CORP	22,299 (-64.0%)	$848 (-55.9%)	0.0%	$11.16	+33.8%	COM	192422103
XLB	SELECT SECTOR SPDR TR	143,400 (-21.5%)	$6,596 (-14.0%)	0.0%	$40.52	—	Call	81369Y100
—	KODIAK OIL &amp GAS CORP	447,297 (-10.4%)	$4,921 (-17.9%)	0.0%	$8.89	—	COM	50015Q100
JBL	JABIL CIRCUIT INC	39,600 (-52.3%)	$674 (-61.3%)	0.0%	$17.77	+2.1%	Call	466313103
SRLN	SSGA ACTIVE ETF TR	40,376 (-35.9%)	$2,020 (-34.6%)	0.0%	$49.38	—	FUND	78467V608
—	PENN WEST PETE LTD NEW	200,771 (-17.4%)	$1,606 (-39.9%)	0.0%	$10.61	—	COM	707887105
—	CA INC	563,754 (-6.8%)	$18,604 (+6.1%)	0.0%	$28.67	—	COM	12673P105
NBIX	NEUROCRINE BIOSCIENCES INC	190,200 (-24.7%)	$1,712 (-38.4%)	0.0%	$12.78	-23.7%	Call	64125C109
—	CVR PARTNERS LP	40,974 (-59.5%)	$655 (-61.9%)	0.0%	$21.60	—	COM	126633106
UTHR	UNITED THERAPEUTICS CORP DEL	41,222 (-43.8%)	$4,657 (-18.6%)	0.0%	$64.42	+40.0%	COM	91307C102
—	COCA COLA ENTERPRISES INC NE	273,241 (-16.5%)	$12,022 (-8.1%)	0.0%	$35.28	—	COM	19122T109
—	TREEHOUSE FOODS INC	5,349 (-75.2%)	$364 (-74.4%)	0.0%	$65.54	—	COM	89469A104
—	TRIQUINT SEMICONDUCTOR INC	68,044 (-66.0%)	$545 (-66.0%)	0.0%	$6.93	—	COM	89674K103
—	FINISH LINE INC	7,283 (-86.1%)	$204 (-83.8%)	0.0%	$22.45	—	COM	317923100
—	YINGLI GREEN ENERGY HLDG CO	99,696 (-61.5%)	$499 (-67.9%)	0.0%	$5.19	—	ADR	98584B103
—	ICONIX BRAND GROUP INC	709,841 (-12.0%)	$27,684 (+4.0%)	0.0%	$29.41	—	COM	451055107
HAE	HAEMONETICS CORP	19,925 (-58.8%)	$836 (-55.7%)	0.0%	$40.49	+1.6%	COM	405024100
MRSH	MARSH &amp MCLENNAN COS INC	56,400 (-35.5%)	$2,708 (-28.0%)	0.0%	$34.51	+8.3%	Put	571748102
—	REDWOOD TR INC	42,000 (-96.0%)	$43 (-96.1%)	0.0%	$1.03	—	BOND	758075AB1
SU	SUNCOR ENERGY INC NEW	161,200 (-15.7%)	$5,643 (-15.7%)	0.0%	$21.75	+6.6%	Call	867224107
FAST	FASTENAL CO	36,600 (-33.9%)	$1,720 (-37.9%)	0.0%	$8.84	-1.0%	Call	311900104
—	DENDREON CORP	214,400 (-71.0%)	$429 (-71.0%)	0.0%	$3.63	—	Call	24823Q107
ENS	ENERSYS	9,902 (-65.8%)	$694 (-60.1%)	0.0%	$41.85	+42.3%	COM	29275Y102
—	WELLCARE HEALTH PLANS INC	39,500 (-28.4%)	$2,765 (-27.4%)	0.0%	$63.27	—	Put	94946T106
—	BUNGE LIMITED	49,300 (-27.3%)	$4,043 (-20.5%)	0.0%	$82.01	—	Call	G16962105
—	HITTITE MICROWAVE CORP	6,574 (-70.3%)	$401 (-72.1%)	0.0%	$57.97	—	COM	43365Y104
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	209,665 (-32.1%)	$5,451 (-16.0%)	0.0%	$18.77	—	CONV	L0302D178
MKTX	MARKETAXESS HLDGS INC	3,610 (-83.2%)	$238 (-81.2%)	0.0%	$38.12	+53.8%	COM	57060D108
HIG	HARTFORD FINL SVCS GROUP INC	97,600 (-33.4%)	$3,513 (-22.6%)	0.0%	$23.37	+14.4%	Put	416515104
—	SPECTRA ENERGY CORP	1,234,666 (-5.1%)	$43,221 (-2.3%)	0.0%	$34.41	—	COM	847560109
—	MANNKIND CORP	1,680,800 (-10.9%)	$8,404 (-10.9%)	0.0%	$5.49	—	Call	56400P201
VNQ	VANGUARD INDEX FDS	15,600 (-49.0%)	$998 (-50.6%)	0.0%	$67.94	—	Call	922908553
EWG	ISHARES	13,593 (-74.6%)	$422 (-70.7%)	0.0%	$25.87	—	FUND	464286806
—	AK STL HLDG CORP	253,800 (-25.1%)	$2,030 (+99.8%)	0.0%	$4.39	—	Put	001547108
LKQ	LKQ CORP	78,502 (-30.9%)	$2,513 (-28.7%)	0.0%	$21.58	+35.8%	COM	501889208
EMR	EMERSON ELEC CO	198,600 (-14.7%)	$13,902 (-6.7%)	0.0%	$40.97	+17.6%	Put	291011104
—	SUNTRUST BKS INC	53,300 (-41.6%)	$1,918 (-34.3%)	0.0%	$31.67	—	Put	867914103
—	NUVEEN SHT DUR CR OPP FD	166,142 (-20.9%)	$2,990 (-25.1%)	0.0%	$19.47	—	FUND	67074X107
MTG	MGIC INVT CORP WIS	205,979 (-45.5%)	$1,648 (-37.8%)	0.0%	$5.98	+33.4%	COM	552848103
LQD	ISHARES	216,217 (-4.7%)	$24,648 (-3.9%)	0.0%	$113.65	—	FUND	464287242
—	BALLY TECHNOLOGIES INC	6,600 (-68.6%)	$515 (-65.9%)	0.0%	$76.58	—	Put	05874B107
MSTR	MICROSTRATEGY INC	3,636 (-74.1%)	$452 (-68.8%)	0.0%	$9.35	+25.9%	COM	594972408
—	ENDO HEALTH SOLUTIONS INC	3,509,000 (-39.1%)	$8,106 (-10.9%)	0.0%	$1.34	—	BOND	29264FAB2
—	SUSQUEHANNA BANCSHARES INC P	39,240 (-67.8%)	$471 (-67.8%)	0.0%	$12.85	—	COM	869099101
—	BALLY TECHNOLOGIES INC	11,200 (-56.6%)	$874 (-53.0%)	0.0%	$76.58	—	Call	05874B107
BK	BANK NEW YORK MELLON CORP	34,400 (-52.0%)	$1,170 (-45.6%)	0.0%	$21.87	+11.1%	Put	064058100
—	KANSAS CITY SOUTHERN	99,208 (-3.7%)	$12,203 (+8.7%)	0.0%	$106.29	—	COM	485170302
TER	TERADYNE INC	26,200 (-70.5%)	$445 (-68.6%)	0.0%	$15.47	+0.5%	Put	880770102
—	LUMBER LIQUIDATORS HLDGS INC	12,622 (-40.8%)	$1,287 (-43.0%)	0.0%	$77.88	—	COM	55003T107
WKC	WORLD FUEL SVCS CORP	5,252 (-83.8%)	$226 (-81.1%)	0.0%	$39.19	+0.5%	COM	981475106
—	DRESSER-RAND GROUP INC	19,885 (-42.5%)	$1,173 (-45.3%)	0.0%	$60.44	—	COM	261608103
—	TECHNE CORP	75,706 (-1.5%)	$7,117 (+15.8%)	0.0%	$69.61	—	COM	878377100
—	ROCK-TENN CO	37,800 (-22.7%)	$3,969 (-19.6%)	0.0%	$100.08	—	Call	772739207
BLKB	BLACKBAUD INC	125,933 (-12.7%)	$4,659 (-17.2%)	0.0%	$28.65	+23.5%	COM	09227Q100
PRU	PRUDENTIAL FINL INC	511,275 (-14.6%)	$47,039 (+2.1%)	0.0%	$40.15	+28.3%	COM	744320102
EW	EDWARDS LIFESCIENCES CORP	191,600 (-1.5%)	$12,454 (-7.2%)	0.0%	$11.84	-4.8%	Call	28176E108
ZD	J2 GLOBAL INC	2,552 (-88.6%)	$127 (-88.4%)	0.0%	$34.95	+23.2%	COM	48123V102
SM	SM ENERGY CO	11,400 (-54.0%)	$946 (-50.5%)	0.0%	$55.31	+37.0%	Call	78454L100
—	KEY ENERGY SVCS INC	14,720 (-90.3%)	$104 (-90.2%)	0.0%	$6.97	—	COM	492914106
HOLX	HOLOGIC INC	699,829 (-14.4%)	$15,396 (-5.9%)	0.0%	$21.20	+4.0%	COM	436440101
—	ACE LTD	16,700 (-42.0%)	$1,721 (-35.7%)	0.0%	$103.00	—	Call	H0023R105
NRG	NRG ENERGY INC	77,500 (-33.1%)	$2,170 (-30.6%)	0.0%	$20.50	+4.6%	Put	629377508
—	MARKET VECTORS ETF TR	2,000 (-92.5%)	$84 (-91.9%)	0.0%	$37.90	—	Put	57060U233
BGS	B &amp G FOODS INC NEW	3,907 (-87.7%)	$129 (-88.1%)	0.0%	$12.47	+14.1%	COM	05508R106
NBIX	NEUROCRINE BIOSCIENCES INC	30,314 (-72.7%)	$273 (-77.7%)	0.0%	$12.78	-23.7%	COM	64125C109
—	WHITING PETE CORP NEW	84,400 (-18.3%)	$5,149 (-15.5%)	0.0%	$53.20	—	Call	966387102
—	ISHARES	219,450 (-29.2%)	$3,083 (-23.5%)	0.0%	$13.30	—	FUND	464286731
—	ROCKWELL COLLINS INC	5,500 (-72.6%)	$402 (-70.1%)	0.0%	$64.82	—	Call	774341101
—	CST BRANDS INC	1,727 (-95.0%)	$62 (-93.8%)	0.0%	$30.54	—	Call	12646R105
—	AQUA AMERICA INC	28,874 (-56.8%)	$663 (-58.6%)	0.0%	$25.64	—	COM	03836W103
CRM	SALESFORCE COM INC	332,500 (-11.8%)	$18,288 (-4.9%)	0.0%	$45.47	+16.2%	Call	79466L302
—	RITE AID CORP	47,700 (-83.8%)	$239 (-79.7%)	0.0%	$3.43	—	Put	767754104
BUD	ANHEUSER BUSCH INBEV SA/NV	17,741 (-37.6%)	$1,881 (-33.2%)	0.0%	$95.03	—	ADR	03524A108
WRLD	WORLD ACCEP CORP DEL	1,105 (-90.4%)	$96 (-90.7%)	0.0%	$88.23	+5.8%	COM	981419104
UHS	UNIVERSAL HLTH SVCS INC	165,300 (-1.8%)	$13,389 (+7.4%)	0.0%	$66.75	+14.0%	Put	913903100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	49,900 (-49.4%)	$849 (-52.2%)	0.0%	$16.11	+7.4%	Call	874054109
WCC	WESCO INTL INC	1,600 (-88.7%)	$146 (-86.4%)	0.0%	$70.89	+14.4%	Put	95082P105
AIT	APPLIED INDL TECHNOLOGIES IN	4,173 (-81.2%)	$204 (-81.9%)	0.0%	$36.74	+8.0%	COM	03820C105
AMT	AMERICAN TOWER CORP NEW	339,316 (-3.0%)	$26,806 (+3.6%)	0.0%	$58.47	+0.1%	TRUS	03027X100
—	SIGMA ALDRICH CORP	31,600 (-31.0%)	$2,970 (-23.7%)	0.0%	$81.70	—	Call	826552101
—	SOUTH JERSEY INDS INC	22,641 (-39.4%)	$1,245 (-42.6%)	0.0%	$57.42	—	COM	838518108
EWC	ISHARES	1,700 (-95.1%)	$49 (-95.0%)	0.0%	$26.16	—	Call	464286509
TAC	TRANSALTA CORP	546 (-99.3%)	$6 (-99.4%)	0.0%	$13.56	-2.3%	COM	89346D107
—	CARBO CERAMICS INC	9,300 (-54.0%)	$1,079 (-46.1%)	0.0%	$111.64	—	Call	140781105
—	LEUCADIA NATL CORP	501,975 (-9.5%)	$14,056 (-6.1%)	0.0%	$26.22	—	COM	527288104
—	PAREXEL INTL CORP	22,446 (-41.7%)	$1,010 (-47.5%)	0.0%	$45.98	—	COM	699462107
—	HERCULES OFFSHORE INC	62,600 (-66.0%)	$376 (-70.9%)	0.0%	$6.35	—	Call	427093109
HCSG	HEALTHCARE SVCS GRP INC	3,914 (-90.4%)	$110 (-89.2%)	0.0%	$23.05	+18.8%	COM	421906108
MAT	MATTEL INC	48,600 (-37.5%)	$2,284 (-28.4%)	0.0%	$44.45	+0.2%	Call	577081102
—	ARUBA NETWORKS INC	220,889 (-24.1%)	$3,754 (-19.4%)	0.0%	$15.36	—	COM	043176106
—	AETNA INC NEW	31,374 (-33.9%)	$2,133 (-29.8%)	0.0%	$63.65	—	Put	00817Y108
—	HARMAN INTL INDS INC	13,600 (-55.3%)	$1,102 (-45.1%)	0.0%	$60.73	—	Call	413086109
—	INTERMUNE INC	126,861 (-28.9%)	$1,776 (-33.7%)	0.0%	$12.18	—	COM	45884X103
SHOO	MADDEN STEVEN LTD	4,521 (-77.5%)	$163 (-84.7%)	0.0%	$18.10	+16.1%	COM	556269108
—	DIREXION SHS ETF TR	22 (-99.8%)	$2 (-99.8%)	0.0%	$66.96	—	FUND	25459Y678
RY	ROYAL BK CDA MONTREAL QUE	12,900 (-53.1%)	$864 (-50.9%)	0.0%	$59.97	+10.6%	Call	780087102
MPC	MARATHON PETE CORP	324,964 (-31.7%)	$29,572 (-2.9%)	0.0%	$27.55	-2.6%	COM	56585A102
—	TRINA SOLAR LIMITED	51,200 (-50.8%)	$666 (-57.3%)	0.0%	$11.47	—	Call	89628E104
—	SMITH &amp WESSON HLDG CORP	44,800 (-69.6%)	$582 (-60.5%)	0.0%	$9.99	—	Call	831756101
NWSA	NEWS CORP NEW	531,600 (-2.0%)	$9,568 (+10.2%)	0.0%	$14.04	+8.0%	Call	65249B109
PANW	PALO ALTO NETWORKS INC	14,600 (-61.8%)	$832 (-51.6%)	0.0%	$7.99	-0.8%	Put	697435105
SWX	SOUTHWEST GAS CORP	21,073 (-48.5%)	$1,159 (-43.3%)	0.0%	$48.72	+8.6%	COM	844895102
—	INTERPUBLIC GROUP COS INC	9,700 (-84.3%)	$165 (-84.3%)	0.0%	$10.10	+9.4%	Call	460690100
—	WEIGHT WATCHERS INTL INC NEW	18,581 (-53.5%)	$595 (-59.8%)	0.0%	$38.96	—	COM	948626106
—	BIODEL INC	135,000 (-64.9%)	$270 (-76.6%)	0.0%	—	—	Call	09064M204
—	GREENHAVEN CONT CMDTY INDEX	326,863 (-6.2%)	$8,178 (-9.8%)	0.0%	$25.79	—	FUND	395258106
AMD	ADVANCED MICRO DEVICES INC	332,100 (-46.9%)	$996 (-46.9%)	0.0%	$3.51	+2.3%	Call	007903107
CBOE	CBOE HLDGS INC	102,700 (-24.4%)	$5,238 (-14.4%)	0.0%	$39.96	+6.6%	Call	12503M108
—	DENBURY RES INC	83,000 (-32.2%)	$1,328 (-39.8%)	0.0%	$17.32	—	Put	247916208
—	TWENTY FIRST CENTY FOX INC	135,800 (-20.4%)	$4,754 (-15.6%)	0.0%	$33.62	—	Put	90130A101
—	IMMUNOGEN INC	122,063 (-19.7%)	$1,708 (-33.9%)	0.0%	$16.61	—	COM	45253H101
MSI	MOTOROLA SOLUTIONS INC	69,100 (-25.9%)	$4,629 (-15.9%)	0.0%	$47.42	+9.9%	Call	620076307
PLXS	PLEXUS CORP	42,780 (-41.7%)	$1,839 (-32.2%)	0.0%	$29.35	+35.0%	COM	729132100
—	DENTSPLY INTL INC NEW	119,479 (-22.3%)	$5,735 (-13.2%)	0.0%	$41.79	—	COM	249030107
DCH	AMERICAN AXLE &amp MFG HLDGS IN	20,495 (-69.7%)	$410 (-68.1%)	0.0%	$16.87	+13.2%	COM	024061103
—	WEB COM GROUP INC	17,810 (-60.0%)	$553 (-61.2%)	0.0%	$31.10	—	COM	94733A104
CDE	COEUR MNG INC	204,836 (-15.9%)	$2,050 (-29.8%)	0.0%	$14.25	-20.9%	COM	192108504
—	IHS INC	14,579 (-36.1%)	$1,734 (-33.4%)	0.0%	$107.67	—	COM	451734107
CVLT	COMMVAULT SYSTEMS INC	10,800 (-43.5%)	$799 (-51.9%)	0.0%	$80.46	-2.7%	Call	204166102
—	LIFEPOINT HOSPITALS INC	1,100 (-94.5%)	$57 (-93.8%)	0.0%	$47.95	—	Call	53219L109
—	WALTER ENERGY INC	54,178 (-56.2%)	$868 (-49.8%)	0.0%	$10.40	—	COM	93317Q105
—	MARKET VECTORS ETF TR	112,800 (-21.3%)	$3,158 (-21.3%)	0.0%	$25.18	—	Put	57060U506
INFY	INFOSYS LTD	20,600 (-50.8%)	$1,154 (-42.6%)	0.0%	$41.19	—	Put	456788108
BVN	COMPANIA DE MINAS BUENAVENTU	58,339 (-57.2%)	$642 (-57.1%)	0.0%	$14.76	—	ADR	204448104
—	AVANIR PHARMACEUTICALS INC	7,600 (-96.5%)	$23 (-97.4%)	0.0%	$3.21	—	Call	05348P401
MUSA	MURPHY USA INC	26,653 (-45.2%)	$1,093 (-43.8%)	0.0%	$38.02	+8.4%	COM	626755102
TTI	TETRA TECHNOLOGIES INC DEL	73,670 (-49.0%)	$884 (-49.0%)	0.0%	$9.74	+27.9%	COM	88162F105
EPD	ENTERPRISE PRODS PARTNERS L	305,007 (-3.5%)	$20,131 (+4.4%)	0.0%	$62.09	—	COM	293792107
—	GENESEE &amp WYO INC	17,906 (-35.7%)	$1,719 (-32.9%)	0.0%	$84.84	—	COM	371559105
SAM	BOSTON BEER INC	1,053 (-76.6%)	$254 (-76.9%)	0.0%	$158.63	+51.3%	COM	100557107
—	AEROPOSTALE	75,200 (-55.5%)	$677 (-55.4%)	0.0%	$11.24	—	Put	007865108
IWO	ISHARES RUSSELL 2000 GROWTH ETF	34,245 (-21.6%)	$4,622 (-15.4%)	0.0%	$111.51	—	FUND	464287648
IAG	IAMGOLD CORP	259,020 (-35.9%)	$775 (-52.0%)	0.0%	$5.17	-16.3%	COM	450913108
ATI	ALLEGHENY TECHNOLOGIES INC	33,600 (-49.9%)	$1,176 (-41.6%)	0.0%	$26.04	+18.0%	Put	01741R102
—	CGG	837 (-97.7%)	$15 (-98.2%)	0.0%	$21.89	—	ADR	12531Q105
—	SPRINT CORP	636,956 (-31.0%)	$6,369 (+15.1%)	0.0%	$6.00	—	COM	85207U105
—	ABIOMED INC	158,533 (-8.5%)	$4,122 (+25.3%)	0.0%	$21.56	—	COM	003654100
CALM	CAL MAINE FOODS INC	7,263 (-72.6%)	$440 (-65.4%)	0.0%	$15.67	+18.0%	COM	128030202
GGB	GERDAU S A	15,300 (-88.6%)	$107 (-88.6%)	0.0%	$6.62	—	Put	373737105
—	HORNBECK OFFSHORE SVCS INC N	1,024,000 (-35.2%)	$1,208 (-40.8%)	0.0%	$1.29	—	BOND	440543AN6
OII	OCEANEERING INTL INC	33,549 (-21.2%)	$2,619 (-24.1%)	0.0%	$71.36	+13.8%	COM	675232102
BXP	BOSTON PROPERTIES INC	18,100 (-27.3%)	$1,810 (-31.4%)	0.0%	$62.94	-1.8%	Call	101121101
—	CONCUR TECHNOLOGIES INC	3,900 (-65.2%)	$402 (-67.4%)	0.0%	$81.39	—	Call	206708109
AWR	AMERICAN STS WTR CO	7,524 (-80.5%)	$212 (-79.6%)	0.0%	$21.67	+1.6%	COM	029899101
AEP	AMERICAN ELEC PWR INC	832,287 (-8.5%)	$38,290 (-2.1%)	0.0%	$30.10	-0.6%	COM	025537101
ALGN	ALIGN TECHNOLOGY INC	15,300 (-56.7%)	$872 (-48.5%)	0.0%	$34.47	+56.2%	Call	016255101
OMC	OMNICOM GROUP INC	19,300 (-45.9%)	$1,428 (-36.5%)	0.0%	$43.39	+6.5%	Put	681919106
UMBF	UMB FINL CORP	1,997 (-88.6%)	$128 (-86.5%)	0.0%	$50.96	+19.2%	COM	902788108
—	STAPLES INC	110,800 (-37.4%)	$1,662 (-32.9%)	0.0%	$15.56	—	Call	855030102
—	BEAM INC	152,619 (-12.8%)	$10,380 (-7.3%)	0.0%	$63.33	—	COM	073730103
R	RYDER SYS INC	4,700 (-76.0%)	$343 (-70.4%)	0.0%	$61.53	+7.7%	Call	783549108
—	ROSETTA RESOURCES INC	3,200 (-82.1%)	$154 (-84.1%)	0.0%	$46.75	—	Put	777779307
—	CENTRAL FD CDA LTD	228,832 (-15.3%)	$2,976 (-21.4%)	0.0%	$13.60	—	FUND	153501101
—	AIR METHODS CORP	9,785 (-70.1%)	$568 (-58.7%)	0.0%	$33.86	—	COM	009128307
—	DIAMOND FOODS INC	16,512 (-68.9%)	$413 (-66.1%)	0.0%	$22.26	—	COM	252603105
WTS	WATTS WATER TECHNOLOGIES INC	4,523 (-76.6%)	$275 (-74.6%)	0.0%	$46.26	+25.3%	COM	942749102
NUE	NUCOR CORP	331,286 (-3.1%)	$17,558 (+4.8%)	0.0%	$32.41	+18.2%	COM	670346105
—	CBS CORP NEW	67,100 (-26.7%)	$4,227 (-16.0%)	0.0%	$50.21	—	Call	124857202
MOG/A	MOOG INC	27,079 (-40.1%)	$1,814 (-30.8%)	0.0%	$44.53	+30.6%	COM	615394202
IJR	ISHARES	2,600 (-76.4%)	$283 (-74.0%)	0.0%	$90.24	—	Put	464287804
—	MENS WEARHOUSE INC	113,676 (-22.6%)	$5,798 (+16.1%)	0.0%	$35.53	—	COM	587118100
TM	TOYOTA MOTOR CORP	9,896 (-36.7%)	$1,198 (-40.1%)	0.0%	$120.68	—	ADR	892331307
—	RTI INTL METALS INC	34,784 (-44.0%)	$1,183 (-40.4%)	0.0%	$29.25	—	COM	74973W107
PENN	PENN NATL GAMING INC	18,943 (-2.3%)	$265 (-75.2%)	0.0%	$12.44	+10.4%	COM	707569109
FFIN	FIRST FINL BANKSHARES	1,152 (-92.4%)	$76 (-91.3%)	0.0%	$10.33	+21.1%	COM	32020R109
—	POWERSHS DB MULTI SECT COMM	43,021 (-41.3%)	$1,033 (-43.6%)	0.0%	$24.90	—	FUND	73936B408
—	CYTEC INDS INC	7,112 (-60.5%)	$661 (-54.7%)	0.0%	$73.27	—	COM	232820100
—	ITT CORP NEW	149,300 (-7.1%)	$6,420 (+14.1%)	0.0%	$29.77	—	COM	450911201
—	STARWOOD PPTY TR INC	69,000 (-91.8%)	$76 (-91.3%)	0.0%	$1.03	—	BOND	85571BAB1
PBI	PITNEY BOWES INC	96,000 (-42.4%)	$2,207 (-26.5%)	0.0%	$15.21	+41.4%	Call	724479100
KGC	KINROSS GOLD CORP	427,500 (-14.6%)	$1,710 (-31.7%)	0.0%	$5.78	-17.5%	Put	496902404
—	UNITED STATIONERS INC	13,111 (-59.1%)	$591 (-57.1%)	0.0%	$33.56	—	COM	913004107
XHB	SPDR SERIES TRUST	526,663 (-13.0%)	$17,380 (-4.3%)	0.0%	$29.42	—	FUND	78464A888
BKD	BROOKDALE SR LIVING INC	12,257 (-71.4%)	$330 (-70.4%)	0.0%	$27.49	+0.8%	COM	112463104
IVV	ISHARES	7,300 (-42.5%)	$1,351 (-36.7%)	0.0%	$160.88	—	Call	464287200
GBCI	GLACIER BANCORP INC NEW	1,910 (-94.5%)	$55 (-93.4%)	0.0%	$12.75	+47.1%	COM	37637Q105
—	STONE ENERGY CORP	266,572 (-13.3%)	$9,063 (-7.9%)	0.0%	$23.83	—	COM	861642106
WTI	W &amp T OFFSHORE INC	19,666 (-69.3%)	$315 (-71.1%)	0.0%	$13.74	+30.0%	COM	92922P106
—	HIBBETT SPORTS INC	3,182 (-82.0%)	$213 (-78.4%)	0.0%	$55.57	—	COM	428567101
PRA	PROASSURANCE CORP	18,743 (-49.6%)	$900 (-46.2%)	0.0%	$49.77	-6.3%	COM	74267C106
—	ROCKWELL COLLINS INC	8,500 (-59.1%)	$621 (-55.5%)	0.0%	$64.82	—	Put	774341101
—	BAKER HUGHES INC	63,100 (-27.1%)	$3,471 (-18.2%)	0.0%	$48.02	—	Put	057224107
—	ISTAR FINL INC	1,950,000 (-29.4%)	$2,652 (-22.5%)	0.0%	$1.20	—	BOND	45031UBR1
—	JARDEN CORP	4,400 (-79.7%)	$268 (-74.2%)	0.0%	$58.50	—	Call	471109108
—	HEARTLAND PMT SYS INC	148,487 (-11.1%)	$7,276 (+11.7%)	0.0%	$37.25	—	COM	42235N108
OIS	OIL STS INTL INC	16,400 (-30.2%)	$1,656 (-31.6%)	0.0%	$51.03	+17.5%	Call	678026105
BND	VANGUARD TOTAL BOND MARKET ETF	12,952 (-42.4%)	$1,036 (-42.4%)	0.0%	$80.88	—	FUND	921937835
APD	AIR PRODS &amp CHEMS INC	21,300 (-27.8%)	$2,364 (-24.4%)	0.0%	$65.63	+14.0%	Put	009158106
CTAS	CINTAS CORP	8,500 (-65.7%)	$502 (-60.3%)	0.0%	$10.14	+16.0%	Put	172908105
—	MOBILE MINI INC	2,913 (-88.7%)	$120 (-86.4%)	0.0%	$33.16	—	COM	60740F105
PLD	PROLOGIS INC	7,600 (-72.8%)	$274 (-73.4%)	0.0%	$26.91	-0.6%	Put	74340W103
—	KRISPY KREME DOUGHNUTS INC	27,000 (-59.6%)	$514 (-59.6%)	0.0%	$17.72	—	Put	501014104
—	JONES GROUP INC	41,800 (-53.2%)	$585 (-56.4%)	0.0%	$13.99	—	Call	48020T101
TUR	ISHARES	12,500 (-48.8%)	$588 (-56.2%)	0.0%	$59.17	—	FUND	464286715
—	DENDREON CORP	297,000 (-80.1%)	$187 (-80.1%)	0.0%	$0.63	—	BOND	24823QAC1
LSCC	LATTICE SEMICONDUCTOR CORP	33,976 (-85.3%)	$170 (-81.6%)	0.0%	$4.46	—	COM	518415104
SUB	ISHARES	6,912 (-50.7%)	$734 (-50.6%)	0.0%	$105.26	—	FUND	464288158
—	SUPPORT COM INC	22,262 (-86.4%)	$67 (-91.8%)	0.0%	$4.90	—	COM	86858W101
—	AVATAR HLDGS INC	1,303,000 (-34.8%)	$1,368 (-35.5%)	0.0%	$1.09	—	BOND	053494AG5
—	RADIOSHACK CORP	657,500 (-4.4%)	$1,315 (-36.3%)	0.0%	$2.72	—	Put	750438103
—	CANADIAN PAC RY LTD	4,201 (-62.6%)	$635 (-54.1%)	0.0%	$121.37	—	COM	13645T100
—	CAREER EDUCATION CORP	311,308 (-23.3%)	$1,557 (+92.0%)	0.0%	$2.90	—	COM	141665109
SGI	TEMPUR SEALY INTL INC	27,600 (-46.2%)	$1,463 (-33.7%)	0.0%	$11.20	+2.5%	Put	88023U101
—	ANIXTER INTL INC	23,646 (-27.7%)	$2,106 (-26.0%)	0.0%	$75.79	—	COM	035290105
GPI	GROUP 1 AUTOMOTIVE INC	19,694 (-29.1%)	$1,397 (-34.7%)	0.0%	$61.88	+10.2%	COM	398905109
TXRH	TEXAS ROADHOUSE INC	10,444 (-73.4%)	$282 (-72.4%)	0.0%	$18.37	+20.3%	COM	882681109
—	WRIGHT MED GROUP INC	54,609 (-40.3%)	$1,638 (-31.1%)	0.0%	$26.21	—	COM	98235T107
FELE	FRANKLIN ELEC INC	1,127 (-94.4%)	$49 (-93.8%)	0.0%	$28.79	+24.7%	COM	353514102
—	NEWLINK GENETICS CORP	237,842 (-4.8%)	$5,236 (+16.4%)	0.0%	$18.75	—	COM	651511107
PAA	PLAINS ALL AMERN PIPELINE L	26,700 (-33.9%)	$1,362 (-35.2%)	0.0%	$55.17	—	Call	726503105
—	WEBMD HEALTH CORP	9,000 (-76.7%)	$351 (-67.6%)	0.0%	$29.79	—	Put	94770V102
—	RYLAND GROUP INC	7,816 (-70.8%)	$337 (-68.5%)	0.0%	$40.10	—	COM	783764103
—	MARATHON OIL CORP	990,657 (-4.9%)	$34,674 (-2.1%)	0.0%	$34.53	—	COM	565849106
—	FIRST CASH FINL SVCS INC	1,785 (-87.9%)	$110 (-86.9%)	0.0%	$49.21	—	COM	31942D107
—	MARKWEST ENERGY PARTNERS L P	21,500 (-27.9%)	$1,419 (-33.9%)	0.0%	$68.93	—	Call	570759100
—	JEFFERIES GROUP INC NEW	170,000 (-80.5%)	$180 (-80.1%)	0.0%	$1.04	—	BOND	472319AG7
—	BEAM INC	28,400 (-31.6%)	$1,931 (-27.3%)	0.0%	$63.33	—	Put	073730103
EPR	EPR PPTYS	21,290 (-42.1%)	$1,042 (-41.0%)	0.0%	$50.27	—	TRUS	26884U109
BZH	BEAZER HOMES USA INC	40,100 (-57.2%)	$962 (-42.9%)	0.0%	$18.91	+4.7%	Put	07556Q881
PRU	PRUDENTIAL FINL INC	27,800 (-34.7%)	$2,557 (-22.0%)	0.0%	$40.15	+28.3%	Put	744320102
PGR	PROGRESSIVE CORP OHIO	742,233 (-3.5%)	$20,041 (-3.5%)	0.0%	$17.04	+6.7%	COM	743315103
CE	CELANESE CORP DEL	16,300 (-47.6%)	$897 (-44.5%)	0.0%	$37.17	+18.7%	Put	150870103
UYM	PROSHARES TR	3,200 (-85.0%)	$154 (-82.4%)	0.0%	$47.82	—	Call	74347R776
MSTR	MICROSTRATEGY INC	700 (-91.0%)	$87 (-89.2%)	0.0%	$9.35	+25.9%	Put	594972408
LFUS	LITTELFUSE INC	2,629 (-78.6%)	$242 (-74.7%)	0.0%	$70.35	+19.5%	COM	537008104
PNC	PNC FINL SVCS GROUP INC	116,300 (-13.4%)	$8,955 (-7.4%)	0.0%	$48.14	+7.8%	Call	693475105
IDCC	INTERDIGITAL INC	42,600 (-19.2%)	$1,236 (-36.6%)	0.0%	$44.80	-24.4%	Put	45867G101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	28,324 (-31.2%)	$2,128 (-25.1%)	0.0%	$66.34	—	FUND	921908844
—	DIREXION SHS ETF TR	1,425 (-88.5%)	$91 (-88.7%)	0.0%	$65.06	—	Put	25459Y363
ADSK	AUTODESK INC	287,988 (-13.8%)	$14,401 (+5.2%)	0.0%	$37.26	+17.6%	COM	052769106
—	STILLWATER MNG CO	153,404 (-33.7%)	$1,841 (-27.7%)	0.0%	$10.74	—	COM	86074Q102
SAM	BOSTON BEER INC	7,300 (-27.7%)	$1,759 (-28.6%)	0.0%	$158.63	+51.3%	Put	100557107
—	EL PASO ELEC CO	8,628 (-71.7%)	$301 (-70.1%)	0.0%	$35.31	—	COM	283677854
—	THORATEC CORP	192,200 (-6.7%)	$6,919 (-9.2%)	0.0%	$31.31	—	Call	885175307
—	DIREXION SHS ETF TR	9,020 (-59.4%)	$298 (-70.2%)	0.0%	$39.33	—	Call	25459Y371
VRSN	VERISIGN INC	53,900 (-30.5%)	$3,180 (-18.0%)	0.0%	$45.93	+18.8%	Call	92343E102
—	HATTERAS FINL CORP	91,988 (-23.8%)	$1,471 (-32.2%)	0.0%	$20.44	—	TRUS	41902R103
URE	PROSHARES TR	6,000 (-63.0%)	$402 (-63.5%)	0.0%	$70.02	—	Put	74347X625
ALGT	ALLEGIANT TRAVEL CO	817 (-89.1%)	$86 (-89.0%)	0.0%	$79.30	+13.5%	COM	01748X102
—	DEALERTRACK TECHNOLOGIES INC	41,702 (-35.1%)	$2,001 (-25.8%)	0.0%	$35.43	—	COM	242309102
PKG	PACKAGING CORP AMER	3,500 (-78.1%)	$221 (-75.8%)	0.0%	$40.17	+5.9%	Call	695156109
JACK	JACK IN THE BOX INC	34,136 (-44.5%)	$1,707 (-28.8%)	0.0%	$36.67	+20.2%	COM	466367109
UWM	PROSHARES TR	15,200 (-44.7%)	$1,292 (-34.7%)	0.0%	$59.90	—	Put	74347R842
—	APPROACH RESOURCES INC	30,011 (-38.0%)	$570 (-54.7%)	0.0%	$24.81	—	COM	03834A103
—	AMEDISYS INC	5,100 (-88.6%)	$71 (-90.6%)	0.0%	$11.74	—	Call	023436108
VEOEY	VEOLIA ENVIRONNEMENT	347,621 (-5.4%)	$5,562 (-11.0%)	0.0%	$16.46	—	ADR	92334N103
—	DIREXION SHS ETF TR	47,700 (-38.6%)	$1,336 (-33.9%)	0.0%	$24.27	—	Call	25459Y686
TEX	TEREX CORP NEW	16,000 (-60.6%)	$656 (-51.0%)	0.0%	$33.68	+7.6%	Put	880779103
CSX	CSX CORP	368,500 (-16.3%)	$10,318 (-6.2%)	0.0%	$6.84	+7.8%	Call	126408103
—	PERFECT WORLD CO LTD	32,464 (-50.1%)	$552 (-55.3%)	0.0%	$18.33	—	ADR	71372U104
—	PROSHARES TR	5,586 (-81.1%)	$145 (-82.5%)	0.0%	$28.30	—	FUND	74347R701
—	INGERSOLL-RAND PLC	35,500 (-20.2%)	$2,166 (-23.9%)	0.0%	$61.00	—	Put	G47791101
—	DIREXION SHS ETF TR	54,325 (-22.9%)	$869 (-44.0%)	0.0%	$22.00	—	FUND	25459Y488
PKX	POSCO	7,765 (-56.0%)	$606 (-53.0%)	0.0%	$68.45	—	ADR	693483109
SIGI	SELECTIVE INS GROUP INC	18,186 (-62.8%)	$491 (-58.1%)	0.0%	$19.16	+13.0%	COM	816300107
CLX	CLOROX CO DEL	150,349 (-7.4%)	$13,832 (+5.2%)	0.0%	$60.00	+6.3%	COM	189054109
GNRC	GENERAC HLDGS INC	5,836 (-75.7%)	$327 (-67.5%)	0.0%	$32.90	+48.6%	COM	368736104
TCBI	TEXAS CAPITAL BANCSHARES INC	3,102 (-84.0%)	$192 (-77.9%)	0.0%	$42.69	+24.9%	COM	88224Q107
—	TEXAS INDS INC	624 (-94.3%)	$43 (-94.0%)	0.0%	$65.14	—	COM	882491103
DVN	DEVON ENERGY CORP NEW	205,900 (-11.3%)	$12,559 (-5.1%)	0.0%	$39.71	+3.3%	Call	25179M103
UTHR	UNITED THERAPEUTICS CORP DEL	1,400 (-86.9%)	$158 (-81.1%)	0.0%	$64.42	+40.0%	Put	91307C102
—	SPECTRA ENERGY CORP	156,000 (-13.6%)	$5,461 (-11.0%)	0.0%	$34.41	—	Call	847560109
—	CITY NATL CORP	3,300 (-76.8%)	$261 (-72.1%)	0.0%	$63.36	—	Put	178566105
—	HILLSHIRE BRANDS CO	136,411 (-20.9%)	$4,500 (-13.0%)	0.0%	$33.08	—	COM	432589109
CORN	TEUCRIUM COMMODITY TR	12,600 (-60.5%)	$378 (-64.1%)	0.0%	$38.70	—	Put	88166A102
EPAM	EPAM SYS INC	7,398 (-72.8%)	$252 (-72.8%)	0.0%	$27.94	+28.0%	COM	29414B104
RCI	ROGERS COMMUNICATIONS INC	11,444 (-58.6%)	$516 (-56.6%)	0.0%	$47.39	-6.1%	COM	775109200
—	WEIGHT WATCHERS INTL INC NEW	66,200 (-12.2%)	$2,118 (-24.1%)	0.0%	$38.96	—	Put	948626106
—	WILLIAMS PARTNERS L P	39,600 (-22.4%)	$1,980 (-25.3%)	0.0%	$51.71	—	Call	96950F104
EPD	ENTERPRISE PRODS PARTNERS L	20,600 (-38.1%)	$1,360 (-33.0%)	0.0%	$62.09	—	Put	293792107
HL	HECLA MNG CO	262,700 (-45.9%)	$788 (-46.0%)	0.0%	$2.94	-2.9%	Call	422704106
AEO	AMERICAN EAGLE OUTFITTERS NE	40,000 (-57.7%)	$560 (-54.4%)	0.0%	$13.32	-21.5%	Call	02553E106
BCPC	BALCHEM CORP	3,290 (-80.4%)	$190 (-77.9%)	0.0%	$41.81	+26.4%	COM	057665200
—	BARRETT BILL CORP	49,288 (-36.7%)	$1,282 (-34.2%)	0.0%	$20.22	—	COM	06846N104
—	MOLYCORP INC DEL	188,700 (-29.7%)	$944 (-41.4%)	0.0%	$5.20	—	Put	608753109
—	PRECISION CASTPARTS CORP	7,400 (-36.8%)	$1,991 (-25.0%)	0.0%	$226.01	—	Put	740189105
HBAN	HUNTINGTON BANCSHARES INC	1,158,318 (-16.5%)	$10,427 (-6.0%)	0.0%	$4.66	+21.9%	COM	446150104
POWI	POWER INTEGRATIONS INC	7,975 (-60.9%)	$438 (-60.3%)	0.0%	$18.48	+30.1%	COM	739276103
DIN	DINEEQUITY INC	81,249 (-7.8%)	$6,743 (+10.9%)	0.0%	$41.40	+13.9%	COM	254423106
BXP	BOSTON PROPERTIES INC	16,100 (-24.8%)	$1,610 (-29.0%)	0.0%	$62.94	-1.8%	Put	101121101
—	REYNOLDS AMERICAN INC	24,700 (-36.5%)	$1,210 (-35.2%)	0.0%	$48.62	—	Call	761713106
CRL	CHARLES RIV LABS INTL INC	12,939 (-55.7%)	$688 (-48.8%)	0.0%	$45.12	+11.3%	COM	159864107
—	WALTER ENERGY INC	546,800 (-5.4%)	$8,749 (+8.1%)	0.0%	$10.40	—	Put	93317Q105
COF	CAPITAL ONE FINL CORP	85,700 (-18.7%)	$6,513 (-9.1%)	0.0%	$50.56	+13.4%	Call	14040H105
CLNE	CLEAN ENERGY FUELS CORP	17,154 (-76.0%)	$204 (-76.2%)	0.0%	$13.00	-6.1%	COM	184499101
MTN	VAIL RESORTS INC	2,600 (-78.9%)	$195 (-77.0%)	0.0%	$65.50	+10.3%	Put	91879Q109
—	SANDERSON FARMS INC	1,150 (-89.8%)	$84 (-88.6%)	0.0%	$66.45	—	COM	800013104
—	COMSTOCK RES INC	21,835 (-68.6%)	$392 (-62.4%)	0.0%	$15.73	—	COM	205768203
—	CREE INC	263,000 (-6.9%)	$16,306 (-3.8%)	0.0%	$61.88	—	Call	225447101
—	FRANCESCAS HLDGS CORP	7,794 (-82.2%)	$140 (-82.2%)	0.0%	$27.79	—	COM	351793104
—	RENESOLA LTD	31,139 (-83.2%)	$93 (-87.4%)	0.0%	$3.94	—	ADR	75971T103
—	CHICAGO BRIDGE &amp IRON CO N V	51,800 (-29.8%)	$4,299 (-13.1%)	0.0%	$80.66	—	Put	167250109
COR	AMERISOURCEBERGEN CORP	21,200 (-39.3%)	$1,484 (-30.3%)	0.0%	$40.36	+20.3%	Call	03073E105
—	NEKTAR THERAPEUTICS	11,300 (-85.3%)	$124 (-83.9%)	0.0%	$10.72	—	Call	640268108
—	CEMEX SAB DE CV	2,980,000 (-16.8%)	$3,904 (-14.1%)	0.0%	$1.26	—	BOND	151290BB8
SPXL	DIREXION SHS ETF TR	12,200 (-58.5%)	$769 (-45.5%)	0.0%	$63.00	—	Call	25459W862
—	CURRENCYSHS BRIT POUND STER	6,900 (-37.8%)	$1,125 (-36.3%)	0.0%	—	—	Call	23129S106
BYD	BOYD GAMING CORP	33,600 (-53.4%)	$370 (-63.3%)	0.0%	$10.75	+3.1%	Call	103304101
—	REX ENERGY CORPORATION	39,653 (-37.3%)	$754 (-45.8%)	0.0%	$17.99	—	COM	761565100
—	MB FINANCIAL INC NEW	3,627 (-86.5%)	$115 (-84.7%)	0.0%	$26.80	—	COM	55264U108
PEP	PEPSICO INC	362,400 (-5.7%)	$29,717 (-2.1%)	0.0%	$56.19	+2.8%	Put	713448108
GNW	GENWORTH FINL INC	283,100 (-30.4%)	$4,247 (-13.0%)	0.0%	$10.79	+33.9%	Put	37247D106
—	EXCO RESOURCES INC	54,258 (-63.9%)	$272 (-69.8%)	0.0%	$6.96	—	COM	269279402
—	SYNCHRONOSS TECHNOLOGIES INC	6,772 (-69.4%)	$210 (-75.0%)	0.0%	$30.87	—	COM	87157B103
—	TRW AUTOMOTIVE HLDGS CORP	19,700 (-33.0%)	$1,458 (-30.1%)	0.0%	$68.49	—	Put	87264S106
—	CREDIT SUISSE GROUP	39,075 (-36.3%)	$1,212 (-34.1%)	0.0%	$26.46	—	ADR	225401108
CRM	SALESFORCE COM INC	276,700 (-10.9%)	$15,219 (-4.0%)	0.0%	$45.47	+16.2%	Put	79466L302
NJR	NEW JERSEY RES	24,868 (-38.2%)	$1,144 (-35.4%)	0.0%	$14.85	+1.4%	COM	646025106
—	OPENTABLE INC	24,300 (-34.1%)	$1,920 (-24.6%)	0.0%	$67.85	—	Put	68372A104
TITN	TITAN MACHY INC	9,600 (-80.5%)	$163 (-79.3%)	0.0%	$20.26	-16.8%	Put	88830R101
OXM	OXFORD INDS INC	3,100 (-76.2%)	$248 (-71.5%)	0.0%	$60.84	+19.7%	Call	691497309
IAG	IAMGOLD CORP	150,200 (-44.0%)	$451 (-58.0%)	0.0%	$5.17	-16.3%	Put	450913108
—	CYBERONICS INC	5,704 (-71.2%)	$370 (-62.7%)	0.0%	$51.87	—	COM	23251P102
—	HILLSHIRE BRANDS CO	5,320 (-79.9%)	$175 (-78.0%)	0.0%	$33.08	—	Put	432589109
—	LIBERTY INTERACTIVE CORP	35,900 (-50.3%)	$1,041 (-37.3%)	0.0%	$23.01	—	Call	53071M104
—	BBCN BANCORP INC	8,868 (-84.9%)	$142 (-81.4%)	0.0%	$14.22	—	COM	073295107
—	GENERAL CABLE CORP DEL NEW	11,300 (-63.0%)	$328 (-65.3%)	0.0%	$30.20	—	Call	369300108
WTFC	WINTRUST FINL CORP	35,024 (-35.5%)	$1,610 (-27.7%)	0.0%	$36.77	+20.3%	COM	97650W108
—	TYCO INTERNATIONAL LTD	159,300 (-8.4%)	$6,531 (+10.4%)	0.0%	$41.00	—	Call	H89128104
RIO	RIO TINTO PLC	68,900 (-26.1%)	$3,859 (-13.7%)	0.0%	$47.37	—	Put	767204100
—	YAMANA GOLD INC	200,300 (-9.6%)	$1,602 (-27.7%)	0.0%	$8.94	—	Call	98462Y100
HOLX	HOLOGIC INC	6,600 (-82.6%)	$145 (-80.9%)	0.0%	$21.20	+4.0%	Call	436440101
PWR	QUANTA SVCS INC	156,668 (-22.6%)	$4,856 (-11.2%)	0.0%	$26.99	+6.8%	COM	74762E102
NVDA	NVIDIA CORP	137,900 (-26.6%)	$2,207 (-21.7%)	0.0%	$0.34	+7.8%	Put	67066G104
—	BRIGGS &amp STRATTON CORP	34,614 (-48.3%)	$727 (-45.7%)	0.0%	$19.80	—	COM	109043109
—	ISHARES	1,191,800 (-12.1%)	$14,302 (-4.1%)	0.0%	$11.22	—	Put	464286848
—	ZYNGA INC	1,139,000 (-15.2%)	$3,417 (-15.2%)	0.0%	$2.92	—	Put	98986T108
—	MAGELLAN HEALTH SVCS INC	16,279 (-38.9%)	$961 (-38.8%)	0.0%	$56.07	—	COM	559079207
—	KAPSTONE PAPER &amp PACKAGING C	9,265 (-65.2%)	$511 (-54.3%)	0.0%	$40.19	—	COM	48562P103
—	STERICYCLE INC	3,200 (-62.4%)	$371 (-62.1%)	0.0%	$112.09	—	Call	858912108
BCRX	BIOCRYST PHARMACEUTICALS	3,900 (-95.7%)	$27 (-95.7%)	0.0%	$1.73	+267.1%	Put	09058V103
—	TOTAL SYS SVCS INC	205,044 (-3.5%)	$6,768 (+9.8%)	0.0%	$25.36	—	COM	891906109
HCA	HCA HOLDINGS INC	347,691 (-7.2%)	$16,341 (+3.8%)	0.0%	$35.96	+19.5%	COM	40412C101
JLL	JONES LANG LASALLE INC	1,100 (-86.6%)	$112 (-84.3%)	0.0%	$90.32	+0.5%	Put	48020Q107
—	SINA CORP	108,100 (-9.5%)	$9,080 (-6.2%)	0.0%	$84.00	—	Put	G81477104
—	WESTPORT INNOVATIONS INC	98,254 (-4.3%)	$1,868 (-24.2%)	0.0%	$33.53	—	COM	960908309
YCS	PROSHARES TR II	25,700 (-33.4%)	$1,799 (-24.8%)	0.0%	$64.06	—	Put	74347W569
—	PROSHARES TR II	42,879 (-30.7%)	$643 (-48.0%)	0.0%	$17.00	—	FUND	74347W841
—	ADTRAN INC	8,400 (-73.4%)	$227 (-72.4%)	0.0%	$24.62	—	Call	00738A106
—	GAFISA S A	30,077 (-86.8%)	$90 (-86.8%)	0.0%	$2.70	—	ADR	362607301
—	HIBBETT SPORTS INC	1,100 (-90.8%)	$74 (-88.9%)	0.0%	$55.57	—	Put	428567101
—	STONE ENERGY CORP	1,400 (-93.0%)	$48 (-92.5%)	0.0%	$23.83	—	Call	861642106
—	CROSSTEX ENERGY INC	41,450 (-7.7%)	$1,489 (+65.6%)	0.0%	$19.77	—	COM	22765Y104
—	SNYDERS-LANCE INC	2,657 (-88.8%)	$74 (-88.8%)	0.0%	$28.40	—	COM	833551104
—	GOOGLE INC	309,287 (-21.7%)	$346,392 (+0.2%)	0.4%	$879.38	—	COM	38259P508
OIS	OIL STS INTL INC	9,000 (-37.9%)	$909 (-39.2%)	0.0%	$51.03	+17.5%	Put	678026105
—	ROCK-TENN CO	22,665 (-22.7%)	$2,379 (-19.7%)	0.0%	$100.08	—	COM	772739207
—	BANK OF THE OZARKS INC	2,476 (-83.9%)	$139 (-80.7%)	0.0%	$43.32	—	COM	063904106
KR	KROGER CO	78,900 (-13.8%)	$3,078 (-15.9%)	0.0%	$13.66	+20.4%	Put	501044101
—	COCA COLA ENTERPRISES INC NE	25,500 (-40.1%)	$1,122 (-34.2%)	0.0%	$35.28	—	Put	19122T109
ADI	ANALOG DEVICES INC	24,500 (-36.2%)	$1,225 (-32.1%)	0.0%	$34.68	+8.5%	Call	032654105
—	ATLAS AIR WORLDWIDE HLDGS IN	12,328 (-47.8%)	$506 (-53.4%)	0.0%	$43.76	—	COM	049164205
—	KANDI TECHNOLOGIES GROUP INC	11,000 (-89.0%)	$121 (-82.7%)	0.0%	$7.00	—	COM	483709101
—	WHOLE FOODS MKT INC	348,468 (-1.1%)	$19,859 (-2.8%)	0.0%	$52.37	—	COM	966837106
—	SPIRIT AEROSYSTEMS HLDGS INC	123,462 (-18.2%)	$4,199 (+16.0%)	0.0%	$21.54	—	COM	848574109
BSAC	BANCO SANTANDER CHILE NEW	62,925 (-19.2%)	$1,447 (-28.6%)	0.0%	$24.45	—	ADR	05965X109
—	LEXINGTON REALTY TRUST	123,071 (-25.1%)	$1,230 (-32.0%)	0.0%	$11.68	—	TRUS	529043101
—	LINEAR TECHNOLOGY CORP	304,391 (-9.5%)	$13,697 (+4.4%)	0.0%	$37.41	—	COM	535678106
EW	EDWARDS LIFESCIENCES CORP	89,170 (-3.4%)	$5,795 (-9.0%)	0.0%	$11.84	-4.8%	COM	28176E108
—	WEATHERFORD INTERNATIONAL LT	312,500 (-10.9%)	$4,688 (-10.9%)	0.0%	$15.00	—	Call	H27013103
LMT	LOCKHEED MARTIN CORP	25,300 (-25.6%)	$3,744 (-13.3%)	0.0%	$82.63	+17.6%	Call	539830109
—	SUNOCO LOGISTICS PRTNRS L P	85,850 (-3.4%)	$6,438 (+9.8%)	0.0%	$63.94	—	COM	86764L108
ATI	ALLEGHENY TECHNOLOGIES INC	127,610 (-1.7%)	$4,468 (+14.7%)	0.0%	$26.04	+18.0%	COM	01741R102
—	AARONS INC	46,925 (-34.5%)	$1,361 (-29.7%)	0.0%	$27.90	—	COM	002535300
—	RESOLUTE ENERGY CORP	15,967 (-82.2%)	$145 (-79.8%)	0.0%	$7.98	—	COM	76116A108
NWBI	NORTHWEST BANCSHARES INC MD	22,137 (-67.4%)	$309 (-65.0%)	0.0%	$5.92	+16.2%	COM	667340103
KBR	KBR INC	6,700 (-72.5%)	$208 (-73.4%)	0.0%	$27.09	+2.6%	Call	48242W106
NEOG	NEOGEN CORP	3,630 (-70.4%)	$163 (-77.9%)	0.0%	$13.20	+31.8%	COM	640491106
RRGB	RED ROBIN GOURMET BURGERS IN	612 (-93.0%)	$45 (-92.7%)	0.0%	$49.91	+51.6%	COM	75689M101
VMBS	VANGUARD SCOTTSDALE FDS	65,270 (-14.7%)	$3,328 (-14.7%)	0.0%	$51.04	—	FUND	92206C771
SJM	SMUCKER J M CO	23,500 (-17.5%)	$2,421 (-19.1%)	0.0%	$72.30	+3.1%	Call	832696405
—	CUBIC CORP	1,135 (-90.5%)	$59 (-90.6%)	0.0%	$48.12	—	COM	229669106
—	DIAMOND FOODS INC	14,900 (-63.7%)	$373 (-60.4%)	0.0%	$22.26	—	Put	252603105
—	POLYPORE INTL INC	8,900 (-60.8%)	$338 (-62.8%)	0.0%	$39.53	—	Call	73179V103
—	CARRIZO OIL &amp GAS INC	30,817 (-40.7%)	$1,355 (-29.6%)	0.0%	$28.33	—	COM	144577103
LPX	LOUISIANA PAC CORP	145,100 (-22.4%)	$2,612 (-17.9%)	0.0%	$17.04	-0.2%	Put	546347105
CBU	COMMUNITY BK SYS INC	2,232 (-88.4%)	$87 (-86.7%)	0.0%	$19.67	+29.0%	COM	203607106
CBOE	CBOE HLDGS INC	21,000 (-42.3%)	$1,071 (-34.6%)	0.0%	$39.96	+6.6%	Put	12503M108
—	WPX ENERGY INC	311,573 (-12.9%)	$6,232 (-8.3%)	0.0%	$18.94	—	COM	98212B103
—	GANNETT INC	114,000 (-23.4%)	$3,306 (-14.6%)	0.0%	$24.53	—	Put	364730101
BRK/B	BERKSHIRE HATHAWAY INC DEL	180,700 (-1.6%)	$21,323 (+2.7%)	0.0%	$111.74	+3.5%	Call	084670702
—	PALL CORP	500 (-93.7%)	$43 (-92.9%)	0.0%	$66.43	—	Call	696429307
—	EL PASO PIPELINE PARTNERS L	14,300 (-44.4%)	$515 (-52.3%)	0.0%	$42.40	—	Call	283702108
—	B/E AEROSPACE INC	56,900 (-5.3%)	$4,950 (+12.8%)	0.0%	$72.10	—	Call	073302101
—	XEROX CORP	313,500 (-27.5%)	$3,762 (-13.0%)	0.0%	$9.91	—	Put	984121103
AEO	AMERICAN EAGLE OUTFITTERS NE	57,300 (-45.4%)	$802 (-41.2%)	0.0%	$13.32	-21.5%	Put	02553E106
—	ARKANSAS BEST CORP DEL	500 (-97.8%)	$17 (-97.1%)	0.0%	$22.95	—	Put	040790107
ICUI	ICU MED INC	328 (-96.2%)	$20 (-96.6%)	0.0%	$66.13	-2.7%	COM	44930G107
—	ANN INC	157,784 (-8.9%)	$5,679 (-9.0%)	0.0%	$34.46	—	COM	035623107
FFIV	F5 NETWORKS INC	172,500 (-8.8%)	$15,525 (-3.5%)	0.0%	$76.95	+10.7%	Put	315616102
—	EXELIS INC	228,582 (-9.4%)	$4,342 (+14.7%)	0.0%	$14.05	—	COM	30162A108
ALL	ALLSTATE CORP	45,700 (-24.5%)	$2,467 (-18.4%)	0.0%	$37.50	+9.6%	Put	020002101
—	QUIKSILVER INC	41,000 (-67.6%)	$328 (-63.0%)	0.0%	$6.44	—	Put	74838C106
AAP	ADVANCE AUTO PARTS INC	12,900 (-46.5%)	$1,419 (-28.2%)	0.0%	$71.47	+21.1%	Put	00751Y106
—	MOLYCORP INC DEL	254,800 (-16.5%)	$1,274 (-30.4%)	0.0%	$5.20	—	Call	608753109
BRC	BRADY CORP	12,338 (-60.0%)	$370 (-60.1%)	0.0%	$24.80	-7.5%	COM	104674106
—	TEXAS INDS INC	19,600 (-31.5%)	$1,333 (-29.4%)	0.0%	$65.14	—	Put	882491103
EXLS	EXLSERVICE HOLDINGS INC	19,290 (-49.7%)	$519 (-51.7%)	0.0%	$6.12	-10.5%	COM	302081104
CNI	CANADIAN NATL RY CO	8,500 (-17.5%)	$485 (-53.4%)	0.0%	$43.09	+2.8%	Call	136375102
—	MARKET VECTORS ETF TR	10,764 (-64.8%)	$302 (-64.7%)	0.0%	$25.18	—	COM	57060U506
A	AGILENT TECHNOLOGIES INC	607,091 (-9.1%)	$34,606 (+1.6%)	0.0%	$27.97	+22.9%	COM	00846U101
ORLY	O REILLY AUTOMOTIVE INC NEW	19,200 (-19.0%)	$2,457 (-18.4%)	0.0%	$7.62	+10.6%	Call	67103H107
ABM	ABM INDS INC	7,924 (-73.4%)	$222 (-71.4%)	0.0%	$17.69	+22.1%	COM	000957100
IVZ	INVESCO LTD	1,400 (-92.8%)	$50 (-91.7%)	0.0%	$20.30	0.0%	Put	G491BT108
—	GNC HLDGS INC	65,200 (-18.7%)	$3,782 (-12.7%)	0.0%	$54.19	—	Put	36191G107
—	BARNES GROUP INC	4,918 (-77.3%)	$187 (-74.6%)	0.0%	$29.97	—	COM	067806109
—	GLATFELTER	5,657 (-78.2%)	$153 (-78.2%)	0.0%	$25.10	—	COM	377316104
RNR	RENAISSANCERE HOLDINGS LTD	300 (-95.3%)	$29 (-95.0%)	0.0%	$93.15	0.0%	Put	G7496G103
BALL	BALL CORP	10,900 (-56.4%)	$555 (-49.5%)	0.0%	$20.76	+4.0%	Put	058498106
URI	UNITED RENTALS INC	39,390 (-8.3%)	$3,033 (+21.8%)	0.0%	$51.84	+25.1%	COM	911363109
AFL	AFLAC INC	187,400 (-3.4%)	$12,369 (+4.6%)	0.0%	$21.11	+16.6%	Call	001055102
MANH	MANHATTAN ASSOCS INC	4,916 (-58.1%)	$575 (-48.4%)	0.0%	$18.32	+50.2%	COM	562750109
UBSI	UNITED BANKSHARES INC WEST V	11,886 (-63.4%)	$369 (-59.4%)	0.0%	$25.77	+18.7%	COM	909907107
LGND	LIGAND PHARMACEUTICALS INC	1,883 (-87.3%)	$98 (-84.6%)	0.0%	$26.52	+22.8%	COM	53220K504
CACI	CACI INTL INC	24,100 (-27.6%)	$1,759 (-23.5%)	0.0%	$61.30	+15.7%	Put	127190304
—	INNOPHOS HOLDINGS INC	1,967 (-83.9%)	$95 (-85.0%)	0.0%	$47.17	—	COM	45774N108
SCCO	SOUTHERN COPPER CORP	68,000 (-24.8%)	$1,904 (-22.0%)	0.0%	$17.72	-1.7%	Put	84265V105
—	STERICYCLE INC	81,103 (-6.2%)	$9,408 (-5.4%)	0.0%	$112.09	—	COM	858912108
PRGS	PROGRESS SOFTWARE CORP	29,257 (-42.3%)	$732 (-42.2%)	0.0%	$22.55	+14.8%	COM	743312100
—	NEW ORIENTAL ED &amp TECH GRP I	82,480 (-36.0%)	$2,557 (-17.3%)	0.0%	$22.14	—	ADR	647581107
TTEK	TETRA TECH INC NEW	9,315 (-70.4%)	$252 (-67.9%)	0.0%	$5.31	+1.7%	COM	88162G103
—	TWENTY FIRST CENTY FOX INC	89,133 (-17.4%)	$3,030 (-14.9%)	0.0%	$33.00	—	COM	90130A200
—	PROSHARES TR II	52,000 (-19.5%)	$1,664 (-24.2%)	0.0%	$32.01	—	Call	74347W650
—	COMSTOCK RES INC	1,800 (-95.2%)	$32 (-94.3%)	0.0%	$15.73	—	Call	205768203
—	COMCAST CORP NEW	13,500 (-51.3%)	$662 (-44.4%)	0.0%	$40.62	—	Put	20030N200
—	COLFAX CORP	2,900 (-77.2%)	$183 (-74.3%)	0.0%	$52.11	—	Put	194014106
WLK	WESTLAKE CHEM CORP	9,526 (-41.3%)	$1,161 (-31.2%)	0.0%	$37.72	+25.5%	COM	960413102
ZION	ZIONS BANCORPORATION	51,300 (-31.2%)	$1,488 (-26.1%)	0.0%	$26.59	+8.2%	Call	989701107
HUBG	HUB GROUP INC	4,423 (-75.3%)	$173 (-75.3%)	0.0%	$18.55	+0.9%	COM	443320106
—	RED HAT INC	89,000 (-8.2%)	$4,984 (+11.7%)	0.0%	$50.65	—	Put	756577102
—	TASER INTL INC	83,013 (-34.2%)	$1,244 (-29.6%)	0.0%	$13.34	—	COM	87651B104
—	NORTHERN TIER ENERGY LP	16,307 (-66.1%)	$391 (-57.2%)	0.0%	$19.85	—	COM	665826103
—	LAM RESEARCH CORP	27,000 (-30.4%)	$1,458 (-26.3%)	0.0%	$49.27	—	Put	512807108
—	FORWARD AIR CORP	2,282 (-85.3%)	$98 (-84.2%)	0.0%	$38.28	—	COM	349853101
GNTX	GENTEX CORP	55,912 (-39.5%)	$1,788 (-22.5%)	0.0%	$11.27	+30.0%	COM	371901109
—	PALL CORP	700 (-90.7%)	$60 (-89.6%)	0.0%	$66.43	—	Put	696429307
FLO	FLOWERS FOODS INC	8,950 (-73.2%)	$188 (-73.2%)	0.0%	$14.14	+2.4%	Put	343498101
—	NORTHWEST NAT GAS CO	13,996 (-47.9%)	$588 (-46.6%)	0.0%	$42.51	—	COM	667655104
TNC	TENNANT CO	1,026 (-89.1%)	$69 (-88.1%)	0.0%	$41.34	+31.8%	COM	880345103
OKE	ONEOK INC NEW	263,681 (-17.1%)	$16,346 (-3.0%)	0.0%	$19.75	+23.5%	COM	682680103
NVS	NOVARTIS A G	39,400 (-18.3%)	$3,152 (-14.0%)	0.0%	$73.18	—	Call	66987V109
IYM	ISHARES	2,500 (-74.5%)	$203 (-71.6%)	0.0%	—	—	Call	464287838
NYT	NEW YORK TIMES CO	1,900 (-95.8%)	$29 (-94.6%)	0.0%	$8.72	+38.7%	Put	650111107
—	APOLLO RESIDENTIAL MTG INC	400,439 (-8.4%)	$5,606 (-8.4%)	0.0%	$14.50	—	TRUS	03763V102
—	MOMENTA PHARMACEUTICALS INC	23,574 (-63.8%)	$400 (-56.0%)	0.0%	$14.60	—	COM	60877T100
—	NORDSTROM INC	179,100 (-3.7%)	$10,925 (+4.9%)	0.0%	$57.14	—	Put	655664100
MRSH	MARSH &amp MCLENNAN COS INC	70,000 (-22.2%)	$3,361 (-13.2%)	0.0%	$34.51	+8.3%	Call	571748102
—	JA SOLAR HOLDINGS CO LTD	59,100 (-43.2%)	$532 (-48.9%)	0.0%	$9.68	—	Call	466090206
—	ROFIN SINAR TECHNOLOGIES INC	18,050 (-56.5%)	$486 (-51.2%)	0.0%	$24.53	—	COM	775043102
—	ENERGY TRANSFER PRTNRS L P	47,380 (-23.2%)	$2,700 (-15.8%)	0.0%	$51.18	—	Put	29273R109
TV	GRUPO TELEVISA SA	21,083 (-50.1%)	$633 (-44.5%)	0.0%	$24.84	—	ADR	40049J206
—	SIRONA DENTAL SYSTEMS INC	200 (-97.5%)	$14 (-97.3%)	0.0%	$69.35	—	Put	82966C103
—	ULTRATECH INC	11,400 (-59.1%)	$331 (-60.5%)	0.0%	$36.68	—	Call	904034105
KLIC	KULICKE &amp SOFFA INDS INC	5,027 (-90.3%)	$66 (-88.5%)	0.0%	$9.86	+11.0%	COM	501242101
—	HOVNANIAN ENTERPRISES INC	1,085,300 (-22.7%)	$6,512 (-7.2%)	0.0%	$5.61	—	COM	442487203
—	WESTERN REFNG INC	74,857 (-38.5%)	$3,144 (-13.8%)	0.0%	$28.40	—	COM	959319104
TECK	TECK RESOURCES LTD	83,900 (-18.8%)	$2,181 (-18.8%)	0.0%	$25.85	-0.1%	Call	878742204
FDS	FACTSET RESH SYS INC	7,726 (-37.1%)	$835 (-37.7%)	0.0%	$86.49	+12.8%	COM	303075105
PEP	PEPSICO INC	1,793,092 (-3.3%)	$147,027 (+0.3%)	0.2%	$56.19	+2.8%	COM	713448108
—	CONSOL ENERGY INC	160,300 (-5.3%)	$6,091 (+9.0%)	0.0%	$29.84	—	Put	20854P109
ONB	OLD NATL BANCORP IND	22,177 (-62.9%)	$333 (-60.2%)	0.0%	$13.13	+13.7%	COM	680033107
CNQ	CANADIAN NAT RES LTD	25,958 (-40.8%)	$857 (-37.0%)	0.0%	$8.80	+8.9%	COM	136385101
—	SUPERVALU INC	45,300 (-55.8%)	$317 (-61.3%)	0.0%	$6.39	—	Call	868536103
WOR	WORTHINGTON INDS INC	4,818 (-76.8%)	$202 (-71.3%)	0.0%	$20.24	+22.7%	COM	981811102
PTC	PTC INC	37,522 (-42.1%)	$1,313 (-27.6%)	0.0%	$26.06	+17.9%	COM	69370C100
—	MARKET VECTORS ETF TR	25,168 (-46.2%)	$529 (-48.6%)	0.0%	$28.35	—	FUND	57060U753
—	UIL HLDG CORP	14,001 (-49.8%)	$531 (-48.5%)	0.0%	$38.25	—	COM	902748102
KMX	CARMAX INC	33,300 (-22.6%)	$1,565 (-24.2%)	0.0%	$46.89	+4.5%	Call	143130102
FLR	FLUOR CORP NEW	54,700 (-1.3%)	$4,376 (+12.8%)	0.0%	$55.64	+21.6%	Put	343412102
MEI	METHODE ELECTRS INC	66,266 (-32.5%)	$2,253 (-18.1%)	0.0%	$11.53	+100.2%	COM	591520200
—	ATHENAHEALTH INC	20,806 (-31.6%)	$2,788 (-15.1%)	0.0%	$84.75	—	COM	04685W103
—	LUMINEX CORP DEL	2,227 (-91.7%)	$43 (-92.0%)	0.0%	$20.60	—	COM	55027E102
—	ALPHA NATURAL RESOURCES INC	502,700 (-37.4%)	$3,519 (-12.3%)	0.0%	$5.98	—	Put	02076X102
—	LEGG MASON INC	53,400 (-2.2%)	$2,296 (+27.4%)	0.0%	$31.01	—	Put	524901105
NOC	NORTHROP GRUMMAN CORP	25,100 (-28.9%)	$2,861 (-14.7%)	0.0%	$64.09	+36.2%	Call	666807102
FLO	FLOWERS FOODS INC	200 (-99.2%)	$4 (-99.2%)	0.0%	$14.14	+2.4%	Call	343498101
—	POLYCOM INC	300 (-99.4%)	$3 (-99.4%)	0.0%	$10.13	—	Put	73172K104
—	TENNECO INC	15,500 (-43.0%)	$868 (-36.2%)	0.0%	$50.06	—	Call	880349105
—	PENGROWTH ENERGY CORP	12,500 (-89.0%)	$75 (-86.8%)	0.0%	$4.94	—	Put	70706P104
AIN	ALBANY INTL CORP	669 (-95.4%)	$23 (-95.5%)	0.0%	$25.90	+17.0%	COM	012348108
DAL	DELTA AIR LINES INC DEL	1,132,700 (-16.2%)	$30,582 (-1.6%)	0.0%	$18.22	+28.0%	Call	247361702
MLI	MUELLER INDS INC	13,030 (-45.4%)	$821 (-37.4%)	0.0%	$10.20	+15.1%	COM	624756102
—	POLYCOM INC	15,100 (-76.9%)	$166 (-74.6%)	0.0%	$10.13	—	Call	73172K104
PEG	PUBLIC SVC ENTERPRISE GROUP	8,600 (-63.9%)	$275 (-63.9%)	0.0%	$21.65	-0.7%	Put	744573106
—	OREXIGEN THERAPEUTICS INC	64,000 (-52.4%)	$320 (-60.3%)	0.0%	$5.58	—	Call	686164104
DY	DYCOM INDS INC	1,466 (-92.5%)	$40 (-92.4%)	0.0%	$20.70	+38.5%	COM	267475101
—	KINDER MORGAN MANAGEMENT LLC	18,900 (-26.5%)	$1,418 (-25.4%)	0.0%	$83.59	—	Put	49455U100
IEZ	ISHARES	1,862 (-80.8%)	$119 (-80.2%)	0.0%	$58.03	—	FUND	464288844
—	SBA COMMUNICATIONS CORP	37,100 (-21.6%)	$3,302 (-12.7%)	0.0%	$81.72	—	Put	78388J106
—	VISTAPRINT N V	3,900 (-68.8%)	$218 (-68.9%)	0.0%	$56.05	—	Call	N93540107
—	ROCKWELL MED INC	59,666 (-39.1%)	$597 (-44.6%)	0.0%	$7.92	—	COM	774374102
OPK	OPKO HEALTH INC	25,099 (-70.5%)	$201 (-70.4%)	0.0%	$6.91	+46.4%	COM	68375N103
VZ	VERIZON COMMUNICATIONS INC	979,600 (-5.2%)	$48,001 (+1.0%)	0.0%	$26.82	-0.8%	Put	92343V104
—	BROCADE COMMUNICATIONS SYS I	242,504 (-19.7%)	$1,940 (-19.7%)	0.0%	$6.44	—	COM	111621306
—	DOUBLELINE OPPORTUNISTIC CR	23,452 (-47.9%)	$513 (-48.2%)	0.0%	$24.04	—	FUND	258623107
QLD	PROSHARES TR	40,000 (-9.3%)	$3,960 (+13.7%)	0.0%	$89.43	—	Put	74347R206
BYD	BOYD GAMING CORP	61,800 (-25.2%)	$680 (-41.2%)	0.0%	$10.75	+3.1%	Put	103304101
—	HATTERAS FINL CORP	33,800 (-40.2%)	$541 (-46.8%)	0.0%	$20.44	—	Put	41902R103
—	PETROCHINA CO LTD	2,009 (-68.5%)	$218 (-68.6%)	0.0%	$110.69	—	ADR	71646E100
ANDE	ANDERSONS INC	1,150 (-86.3%)	$102 (-82.4%)	0.0%	$27.72	+51.0%	COM	034164103
—	PACWEST BANCORP DEL	39,617 (-37.0%)	$1,664 (-22.2%)	0.0%	$32.46	—	COM	695263103
—	QIHOO 360 TECHNOLOGY CO LTD	41,618 (-11.1%)	$3,412 (-12.2%)	0.0%	$72.96	—	ADR	74734M109
TD	TORONTO DOMINION BK ONT	9,300 (-38.4%)	$874 (-35.0%)	0.0%	$40.27	+13.0%	Call	891160509
—	TUPPERWARE BRANDS CORP	9,100 (-40.9%)	$855 (-35.4%)	0.0%	$83.31	—	Call	899896104
SA	SEABRIDGE GOLD INC	71,100 (-26.2%)	$498 (-48.3%)	0.0%	$11.28	-25.5%	Call	811916105
HTGC	HERCULES TECH GROWTH CAP INC	6,742 (-82.4%)	$109 (-81.0%)	0.0%	$13.02	+24.0%	COM	427096508
—	PROSHARES TR II	65,300 (-17.2%)	$8,750 (+5.6%)	0.0%	$134.04	—	Call	74347W627
—	SOLARCITY CORP	143,700 (-35.6%)	$8,047 (+6.1%)	0.0%	$50.12	—	Put	83416T100
—	HILLENBRAND INC	20,286 (-48.0%)	$587 (-44.2%)	0.0%	$23.71	—	COM	431571108
VDE	VANGUARD WORLD FDS	6,581 (-39.4%)	$828 (-35.9%)	0.0%	$118.87	—	FUND	92204A306
CNC	CENTENE CORP DEL	74,794 (-1.8%)	$4,337 (-9.6%)	0.0%	$12.20	+22.5%	COM	15135B101
—	KNIGHT TRANSN INC	6,408 (-82.3%)	$116 (-79.9%)	0.0%	$16.82	—	COM	499064103
—	CEC ENTMT INC	4,136 (-71.0%)	$181 (-71.8%)	0.0%	$41.02	—	COM	125137109
—	IRELAND BK	42,500 (-55.7%)	$595 (-43.6%)	0.0%	$11.42	—	Call	46267Q202
MLM	MARTIN MARIETTA MATLS INC	11,100 (-30.2%)	$1,099 (-29.5%)	0.0%	$93.00	-4.5%	Put	573284106
MOV	MOVADO GROUP INC	7,282 (-59.9%)	$321 (-58.8%)	0.0%	$33.39	+34.1%	COM	624580106
RF	REGIONS FINL CORP NEW	125,500 (-28.8%)	$1,129 (-28.9%)	0.0%	$5.87	+10.0%	Put	7591EP100
—	ATWOOD OCEANICS INC	6,300 (-56.3%)	$334 (-57.8%)	0.0%	$52.91	—	Call	050095108
SXC	SUNCOKE ENERGY INC	20,523 (-61.6%)	$452 (-50.3%)	0.0%	$15.30	+34.8%	COM	86722A103
OTEX	OPEN TEXT CORP	2,020 (-76.6%)	$183 (-71.4%)	0.0%	$12.73	+25.9%	COM	683715106
NPO	ENPRO INDS INC	2,930 (-71.8%)	$167 (-73.2%)	0.0%	$49.52	+15.9%	COM	29355X107
DSX	DIANA SHIPPING INC	21,100 (-65.4%)	$274 (-62.5%)	0.0%	$7.01	0.0%	Call	Y2066G104
RGLD	ROYAL GOLD INC	19,918 (-30.3%)	$917 (-33.2%)	0.0%	$54.12	-12.8%	COM	780287108
—	THERAVANCE INC	17,500 (-34.5%)	$613 (-42.6%)	0.0%	$38.53	—	Put	88338T104
—	FIRST FINL HLDGS INC NEW	4,017 (-69.3%)	$265 (-63.1%)	0.0%	$54.92	—	COM	32023E105
—	FIDELITY NATIONAL FINANCIAL	161,000 (-68.3%)	$262 (-63.4%)	0.0%	$1.41	—	BOND	31620RAE5
—	PRIVATEBANCORP INC	7,672 (-75.9%)	$215 (-67.9%)	0.0%	$21.23	—	COM	742962103
IYF	ISHARES	800 (-88.7%)	$64 (-87.6%)	0.0%	$73.62	—	Call	464287788
—	ARUBA NETWORKS INC	134,000 (-21.5%)	$2,279 (-16.6%)	0.0%	$15.36	—	Call	043176106
HDB	HDFC BANK LTD	59,008 (-28.0%)	$2,007 (-18.4%)	0.0%	$32.14	—	ADR	40415F101
—	ATLAS AIR WORLDWIDE HLDGS IN	300 (-97.0%)	$12 (-97.4%)	0.0%	$43.76	—	Call	049164205
—	PROSHARES TR	14,400 (-40.2%)	$994 (-31.3%)	0.0%	—	—	Put	74347R719
MKSI	MKS INSTRUMENT INC	10,972 (-62.9%)	$318 (-58.7%)	0.0%	$23.45	+8.8%	COM	55306N104
AEO	AMERICAN EAGLE OUTFITTERS NE	408,978 (-13.9%)	$5,727 (-7.3%)	0.0%	$13.32	-21.5%	COM	02553E106
RGLD	ROYAL GOLD INC	30,500 (-21.0%)	$1,403 (-24.3%)	0.0%	$54.12	-12.8%	Call	780287108
—	IGATE CORP	11,007 (-66.6%)	$440 (-50.6%)	0.0%	$18.86	—	COM	45169U105
—	E-COMMERCE CHINA DANGDANG IN	5,027 (-89.8%)	$45 (-90.9%)	0.0%	$7.65	—	ADR	26833A105
NYF	ISHARES	10,168 (-30.5%)	$1,059 (-29.7%)	0.0%	$104.32	—	FUND	464288323
—	PIER 1 IMPORTS INC	46,885 (-41.5%)	$1,078 (-29.2%)	0.0%	$19.99	—	COM	720279108
CSIQ	CANADIAN SOLAR INC	26,979 (-64.8%)	$782 (-36.3%)	0.0%	$9.48	+179.0%	COM	136635109
KALU	KAISER ALUMINUM CORP	2,945 (-67.8%)	$205 (-68.5%)	0.0%	$43.17	+10.0%	COM	483007704
PSO	PEARSON PLC	149,053 (-19.9%)	$3,279 (-11.9%)	0.0%	$17.91	—	ADR	705015105
—	NEW YORK CMNTY CAP TR V	8,288 (-52.7%)	$350 (-55.9%)	0.0%	$46.12	—	BOND	64944P307
—	RENESOLA LTD	34,100 (-75.0%)	$102 (-81.3%)	0.0%	$3.94	—	Call	75971T103
—	CLIFFS NAT RES INC	152,786 (-30.8%)	$3,970 (-10.0%)	0.0%	$16.25	—	COM	18683K101
ED	CONSOLIDATED EDISON INC	29,900 (-21.1%)	$1,645 (-21.1%)	0.0%	$36.93	-2.8%	Call	209115104
PAAS	PAN AMERICAN SILVER CORP	57,285 (-46.5%)	$630 (-41.1%)	0.0%	$12.75	-16.4%	COM	697900108
LZB	LA Z BOY INC	6,511 (-77.7%)	$202 (-68.5%)	0.0%	$18.51	+39.7%	COM	505336107
—	IMPAX LABORATORIES INC	12,616 (-66.5%)	$316 (-58.1%)	0.0%	$19.93	—	COM	45256B101
—	G &amp K SVCS INC	3,566 (-67.6%)	$221 (-66.5%)	0.0%	$47.56	—	COM	361268105
—	HFF INC	791 (-95.7%)	$21 (-95.4%)	0.0%	$17.76	—	COM	40418F108
EXPO	EXPONENT INC	1,200 (-84.0%)	$93 (-82.5%)	0.0%	$11.84	+38.3%	COM	30214U102
—	BUCKEYE PARTNERS L P	6,400 (-53.3%)	$454 (-49.0%)	0.0%	$69.97	—	Call	118230101
—	BP PRUDHOE BAY RTY TR	3,500 (-57.8%)	$277 (-61.2%)	0.0%	$88.09	—	Call	055630107
—	MTS SYS CORP	886 (-88.7%)	$63 (-87.4%)	0.0%	$56.57	—	COM	553777103
—	TD AMERITRADE HLDG CORP	168,900 (-20.2%)	$5,067 (-7.9%)	0.0%	$24.52	—	Call	87236Y108
JJSF	J &amp J SNACK FOODS CORP	2,948 (-66.0%)	$259 (-62.7%)	0.0%	$61.94	+11.8%	COM	466032109
VLO	VALERO ENERGY CORP NEW	357,100 (-30.3%)	$17,855 (+2.5%)	0.0%	$25.21	+6.5%	Call	91913Y100
—	ANALOGIC CORP	3,068 (-64.3%)	$271 (-61.5%)	0.0%	$72.82	—	COM	032657207
—	ALERE INC	7,400 (-68.2%)	$266 (-61.9%)	0.0%	$26.92	—	Call	01449J105
GFI	GOLD FIELDS LTD NEW	359,250 (-4.8%)	$1,077 (-28.6%)	0.0%	$5.25	—	ADR	38059T106
—	EBIX INC	3,472 (-93.5%)	$49 (-89.8%)	0.0%	$9.26	—	COM	278715206
—	II VI INC	9,878 (-70.3%)	$168 (-71.9%)	0.0%	$16.26	—	COM	902104108
OXM	OXFORD INDS INC	754 (-89.7%)	$61 (-87.6%)	0.0%	$60.84	+19.7%	COM	691497309
—	HEALTH NET INC	5,000 (-73.0%)	$145 (-74.7%)	0.0%	$31.73	—	Put	42222G108
TILE	INTERFACE INC	6,484 (-78.2%)	$136 (-75.9%)	0.0%	$17.44	+15.6%	COM	458665304
—	LORAL SPACE &amp COMMUNICATNS I	1,000 (-86.8%)	$80 (-84.3%)	0.0%	$65.76	—	Call	543881106
ENS	ENERSYS	300 (-96.0%)	$21 (-95.3%)	0.0%	$41.85	+42.3%	Call	29275Y102
OC	OWENS CORNING NEW	168,357 (-1.2%)	$6,735 (+6.8%)	0.0%	$41.26	-8.1%	COM	690742101
ENTA	ENANTA PHARMACEUTICALS INC	153,043 (-26.2%)	$4,132 (-9.4%)	0.0%	$19.45	+24.6%	COM	29251M106
—	MERIDIAN BIOSCIENCE INC	1,992 (-90.5%)	$52 (-89.2%)	0.0%	$21.50	—	COM	589584101
URE	PROSHARES TR	39 (-99.4%)	$3 (-99.3%)	0.0%	$70.02	—	FUND	74347X625
CME	CME GROUP INC	365,278 (-7.8%)	$28,492 (-1.5%)	0.0%	$39.40	+20.4%	COM	12572Q105
—	KAPSTONE PAPER &amp PACKAGING C	25,600 (-41.4%)	$1,409 (-23.2%)	0.0%	$40.19	—	Call	48562P103
—	ACXIOM CORP	9,246 (-65.9%)	$334 (-56.1%)	0.0%	$23.81	—	COM	005125109
COLB	COLUMBIA BKG SYS INC	5,795 (-76.1%)	$156 (-73.2%)	0.0%	$12.82	+22.1%	COM	197236102
META	FACEBOOK INC	6,633,400 (-7.3%)	$358,204 (+0.1%)	0.4%	$36.51	+36.6%	Call	30303M102
—	RITE AID CORP	148,300 (-49.1%)	$742 (-36.4%)	0.0%	$3.43	—	Call	767754104
PENN	PENN NATL GAMING INC	4,300 (-51.1%)	$60 (-87.6%)	0.0%	$12.44	+10.4%	Call	707569109
—	URS CORP NEW	400 (-95.2%)	$21 (-95.3%)	0.0%	$49.56	—	Put	903236107
—	ABAXIS INC	529 (-95.0%)	$20 (-95.5%)	0.0%	$47.51	—	COM	002567105
CQP	CHENIERE ENERGY PARTNERS LP	500 (-97.0%)	$14 (-96.8%)	0.0%	$26.31	—	Put	16411Q101
—	NII HLDGS INC	33,300 (-59.0%)	$66 (-86.5%)	0.0%	$4.51	—	Call	62913F201
—	BARNES &amp NOBLE INC	290,500 (-22.3%)	$4,067 (-9.4%)	0.0%	$15.41	—	Put	067774109
MYE	MYERS INDS INC	1,440 (-93.6%)	$30 (-93.3%)	0.0%	$9.84	+34.7%	COM	628464109
—	LACLEDE GROUP INC	40,939 (-18.6%)	$1,842 (-18.6%)	0.0%	$45.67	—	COM	505597104
GCO	GENESCO INC	8,283 (-47.4%)	$604 (-41.0%)	0.0%	$64.31	+8.6%	COM	371532102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	37,000 (-46.8%)	$555 (-43.0%)	0.0%	$14.06	+4.8%	Call	01988P108
OC	OWENS CORNING NEW	12,500 (-49.6%)	$500 (-45.5%)	0.0%	$41.26	-8.1%	Put	690742101
FDS	FACTSET RESH SYS INC	3,900 (-49.4%)	$421 (-49.8%)	0.0%	$86.49	+12.8%	Call	303075105
—	LUMBER LIQUIDATORS HLDGS INC	61,900 (-2.5%)	$6,314 (-6.2%)	0.0%	$77.88	—	Put	55003T107
—	WALTER INVT MGMT CORP	1,743 (-85.8%)	$61 (-87.2%)	0.0%	$33.84	—	COM	93317W102
—	JACOBS ENGR GROUP INC DEL	25,100 (-26.2%)	$1,556 (-21.1%)	0.0%	$56.24	—	Call	469814107
—	EPL OIL &amp GAS INC	6,296 (-60.6%)	$175 (-70.4%)	0.0%	$30.75	—	COM	26883D108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,200 (-53.1%)	$434 (-48.9%)	0.0%	$10.89	—	Put	05946K101
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	41,216 (-8.4%)	$4,403 (-8.6%)	0.0%	$107.72	—	FUND	464288638
KEY	KEYCORP NEW	61,900 (-44.1%)	$805 (-34.0%)	0.0%	$6.60	+22.0%	Put	493267108
—	CIMAREX ENERGY CO	2,600 (-63.4%)	$270 (-60.4%)	0.0%	$65.00	—	Put	171798101
—	SHIRE PLC	25,700 (-24.2%)	$3,624 (-10.2%)	0.0%	$139.44	—	Put	82481R106
—	POWERSHARES ETF TRUST II	48,429 (-26.0%)	$1,161 (-26.1%)	0.0%	$24.22	—	FUND	73936Q769
—	SIGMA ALDRICH CORP	108,904 (-5.8%)	$10,237 (+4.2%)	0.0%	$81.70	—	COM	826552101
—	INTERVAL LEISURE GROUP INC	116,978 (-13.2%)	$3,510 (+13.2%)	0.0%	$19.91	—	COM	46113M108
—	RED HAT INC	95,700 (-11.1%)	$5,359 (+8.2%)	0.0%	$50.65	—	Call	756577102
—	AEROPOSTALE	78,100 (-36.5%)	$703 (-36.6%)	0.0%	$11.24	—	Call	007865108
—	CA INC	38,300 (-33.4%)	$1,264 (-24.2%)	0.0%	$28.67	—	Call	12673P105
UGA	UNITED STS GASOLINE FD LP	16,300 (-33.2%)	$962 (-29.6%)	0.0%	$54.24	—	Put	91201T102
ARCC	ARES CAP CORP	9,500 (-71.5%)	$162 (-71.4%)	0.0%	$5.44	+1.5%	Call	04010L103
—	BOTTOMLINE TECH DEL INC	4,802 (-77.5%)	$173 (-70.0%)	0.0%	$25.29	—	COM	101388106
NBTB	NBT BANCORP INC	2,441 (-88.4%)	$61 (-86.9%)	0.0%	$20.54	+19.5%	COM	628778102
—	CABOT MICROELECTRONICS CORP	1,009 (-91.5%)	$47 (-89.6%)	0.0%	$33.03	—	COM	12709P103
—	CASH AMER INTL INC	10,223 (-41.8%)	$389 (-50.8%)	0.0%	$45.48	—	COM	14754D100
MED	MEDIFAST INC	1,900 (-89.0%)	$49 (-89.1%)	0.0%	$19.88	-2.4%	Put	58470H101
—	CURRENCYSHARES CDN DLR TR	8,100 (-32.5%)	$753 (-34.6%)	0.0%	$94.59	—	Call	23129X105
MELI	MERCADOLIBRE INC	1,650 (-61.6%)	$177 (-69.3%)	0.0%	$112.45	+4.6%	COM	58733R102
IWO	ISHARES	3,900 (-47.3%)	$527 (-43.0%)	0.0%	$111.51	—	Call	464287648
—	ISHARES	19,900 (-61.7%)	$279 (-58.7%)	0.0%	$13.30	—	Put	464286731
TBI	TRUEBLUE INC	5,806 (-74.3%)	$146 (-73.1%)	0.0%	$21.57	+15.7%	COM	89785X101
MLM	MARTIN MARIETTA MATLS INC	5,700 (-41.8%)	$564 (-41.3%)	0.0%	$93.00	-4.5%	Call	573284106
—	MGIC INVT CORP WIS	144,000 (-69.5%)	$199 (-66.6%)	0.0%	$1.23	—	BOND	552848AE3
—	ACHILLION PHARMACEUTICALS IN	42,905 (-75.4%)	$128 (-75.6%)	0.0%	$6.55	—	COM	00448Q201
—	VITAMIN SHOPPE INC	3,400 (-74.4%)	$177 (-69.1%)	0.0%	$48.75	—	Call	92849E101
—	ENCORE WIRE CORP	1,908 (-85.0%)	$103 (-79.3%)	0.0%	$34.06	—	COM	292562105
ESE	ESCO TECHNOLOGIES INC	1,477 (-89.0%)	$50 (-88.8%)	0.0%	$32.29	+0.4%	COM	296315104
—	NUANCE COMMUNICATIONS INC	160,000 (-70.5%)	$155 (-71.8%)	0.0%	$1.03	—	BOND	67020YAF7
—	RANDGOLD RES LTD	39,700 (-1.2%)	$2,461 (-13.8%)	0.0%	$65.75	—	Put	752344309
DEO	DIAGEO P L C	12,900 (-21.8%)	$1,703 (-18.8%)	0.0%	$124.16	—	Call	25243Q205
CLNE	CLEAN ENERGY FUELS CORP	81,200 (-28.7%)	$974 (-28.7%)	0.0%	$13.00	-6.1%	Call	184499101
—	EBIX INC	18,500 (-74.4%)	$259 (-60.3%)	0.0%	$9.26	—	Put	278715206
—	PANERA BREAD CO	67,800 (-13.1%)	$11,932 (-3.2%)	0.0%	$176.17	—	Call	69840W108
—	LIFE TIME FITNESS INC	6,576 (-52.2%)	$309 (-55.9%)	0.0%	$50.09	—	COM	53217R207
—	PINNACLE FINL PARTNERS INC	1,960 (-87.5%)	$63 (-86.2%)	0.0%	$25.68	—	COM	72346Q104
—	FOSTER WHEELER AG	19,500 (-51.0%)	$644 (-37.8%)	0.0%	$33.00	—	Put	H27178104
FCN	FTI CONSULTING INC	4,000 (-73.3%)	$164 (-70.5%)	0.0%	$35.06	+18.8%	Put	302941109
GPC	GENUINE PARTS CO	17,100 (-24.3%)	$1,420 (-21.5%)	0.0%	$54.56	+4.9%	Call	372460105
KRE	SPDR SERIES TRUST	29,500 (-34.2%)	$1,180 (-24.7%)	0.0%	$34.24	—	Call	78464A698
EPI	WISDOMTREE TR	13,500 (-67.2%)	$230 (-62.8%)	0.0%	$15.11	—	Call	97717W422
NTCT	NETSCOUT SYS INC	7,649 (-68.7%)	$223 (-63.5%)	0.0%	$23.24	+21.8%	COM	64115T104
IBN	ICICI BK LTD	303,813 (-21.6%)	$11,240 (-3.3%)	0.0%	$35.21	—	ADR	45104G104
—	ISHARES	35,100 (-46.2%)	$527 (-42.3%)	0.0%	$14.67	—	Put	464286855
PETS	PETMED EXPRESS INC	13,223 (-64.7%)	$213 (-64.5%)	0.0%	$13.30	+17.4%	COM	716382106
—	GENCORP INC	5,696 (-81.4%)	$102 (-79.1%)	0.0%	$16.25	—	COM	368682100
DXPE	DXP ENTERPRISES INC NEW	348 (-93.6%)	$40 (-90.6%)	0.0%	$69.95	+34.3%	COM	233377407
—	BRIGHTCOVE INC	15,513 (-71.7%)	$218 (-63.8%)	0.0%	$9.11	—	COM	10921T101
—	AMERICA MOVIL SAB DE CV	41,200 (-41.2%)	$948 (-28.8%)	0.0%	$21.75	—	Call	02364W105
—	SPECTRUM PHARMACEUTICALS INC	1,011,132 (-4.5%)	$8,088 (-4.5%)	0.0%	$7.46	—	COM	84763A108
CBRL	CRACKER BARREL OLD CTRY STOR	5,700 (-41.8%)	$627 (-37.9%)	0.0%	$50.99	+26.4%	Call	22410J106
—	ENTROPIC COMMUNICATIONS INC	28,240 (-77.1%)	$112 (-77.3%)	0.0%	$4.22	—	COM	29384R105
—	COVIDIEN PLC	61,200 (-2.9%)	$4,161 (+10.1%)	0.0%	$68.00	—	Call	G2554F113
SXI	STANDEX INTL CORP	1,391 (-82.4%)	$85 (-81.7%)	0.0%	$52.47	+15.5%	COM	854231107
—	TWENTY FIRST CENTY FOX INC	2,200 (-84.1%)	$75 (-83.5%)	0.0%	$33.00	—	Put	90130A200
—	TANGOE INC	3,860 (-80.2%)	$70 (-84.4%)	0.0%	$15.44	—	COM	87582Y108
—	MILLENNIAL MEDIA INC	184,429 (-22.6%)	$1,290 (-22.7%)	0.0%	$8.67	—	COM	60040N105
KOP	KOPPERS HOLDINGS INC	5,077 (-64.8%)	$228 (-62.4%)	0.0%	$38.63	+10.3%	COM	50060P106
—	TRIQUINT SEMICONDUCTOR INC	20,600 (-69.7%)	$165 (-69.6%)	0.0%	$6.93	—	Call	89674K103
—	SONIC CORP	3,547 (-86.6%)	$71 (-84.2%)	0.0%	$14.56	—	COM	835451105
IWV	ISHARES	3,100 (-56.3%)	$341 (-52.4%)	0.0%	$106.84	—	Call	464287689
—	QLOGIC CORP	1,400 (-96.4%)	$15 (-96.2%)	0.0%	$9.56	—	Call	747277101
—	ANSYS INC	26,289 (-15.1%)	$2,288 (-14.0%)	0.0%	$75.90	—	COM	03662Q105
—	QUIKSILVER INC	69,300 (-47.6%)	$554 (-40.1%)	0.0%	$6.44	—	Call	74838C106
CAR	AVIS BUDGET GROUP	297,168 (-27.8%)	$11,888 (+3.2%)	0.0%	$28.55	+11.5%	COM	053774105
—	FRANCESCAS HLDGS CORP	33,700 (-37.8%)	$607 (-37.8%)	0.0%	$27.79	—	Call	351793104
SMP	STANDARD MTR PRODS INC	478 (-96.0%)	$17 (-95.6%)	0.0%	$31.79	+8.3%	COM	853666105
—	ROCKWELL MED INC	48,000 (-37.6%)	$480 (-43.3%)	0.0%	$7.92	—	Put	774374102
—	FARO TECHNOLOGIES INC	1,198 (-88.5%)	$70 (-83.9%)	0.0%	$33.81	—	COM	311642102
NEE	NEXTERA ENERGY INC	950,731 (-5.5%)	$80,812 (+0.5%)	0.1%	$14.15	+8.1%	COM	65339F101
—	BRF SA	67,596 (-5.4%)	$1,352 (-21.2%)	0.0%	$22.97	—	ADR	10552T107
FIVE	FIVE BELOW INC	8,523 (-49.7%)	$366 (-49.8%)	0.0%	$39.83	+20.4%	COM	33829M101
—	FIRST MIDWEST BANCORP DEL	10,023 (-71.8%)	$170 (-68.1%)	0.0%	$13.72	—	COM	320867104
—	POLYPORE INTL INC	18,800 (-30.1%)	$714 (-33.6%)	0.0%	$39.53	—	Put	73179V103
AAON	AAON INC	1,571 (-90.1%)	$49 (-88.1%)	0.0%	$8.22	+42.2%	COM	000360206
—	PIEDMONT NAT GAS INC	57,598 (-18.5%)	$1,900 (-16.0%)	0.0%	$33.74	—	COM	720186105
AES	AES CORP	5,800 (-82.9%)	$81 (-81.6%)	0.0%	$8.43	+10.7%	Call	00130H105
—	MAGELLAN MIDSTREAM PRTNRS LP	8,800 (-46.0%)	$554 (-39.3%)	0.0%	$54.53	—	Call	559080106
—	KAYNE ANDERSON ENRGY TTL RT	12,300 (-48.4%)	$332 (-52.0%)	0.0%	$29.86	—	FUND	48660P104
NSP	INSPERITY INC	2,224 (-81.2%)	$80 (-81.8%)	0.0%	$10.26	+24.3%	COM	45778Q107
—	TESSERA TECHNOLOGIES INC	27,297 (-41.0%)	$520 (-40.8%)	0.0%	$20.80	—	COM	88164L100
RMD	RESMED INC	42,207 (-6.2%)	$1,983 (-15.3%)	0.0%	$40.00	+7.7%	COM	761152107
—	MONOTYPE IMAGING HOLDINGS IN	8,866 (-60.7%)	$275 (-56.5%)	0.0%	$25.40	—	COM	61022P100
—	CNOOC LTD	1,100 (-60.7%)	$206 (-63.4%)	0.0%	$167.53	—	Call	126132109
MCK	MCKESSON CORP	50,500 (-23.8%)	$8,130 (-4.2%)	0.0%	$113.10	+24.3%	Put	58155Q103
—	CHICOS FAS INC	14,600 (-62.3%)	$263 (-57.5%)	0.0%	$17.44	—	Put	168615102
RLI	RLI CORP	13,029 (-30.0%)	$1,263 (-21.9%)	0.0%	$11.16	+31.2%	COM	749607107
—	EBIX INC	89,500 (-10.3%)	$1,253 (+39.5%)	0.0%	$9.26	—	Call	278715206
—	COTT CORP QUE	1,300 (-97.5%)	$11 (-97.0%)	0.0%	$7.03	—	COM	22163N106
BPOP	POPULAR INC	18,800 (-44.4%)	$526 (-40.2%)	0.0%	$21.49	-5.2%	Put	733174700
—	TW TELECOM INC	98,125 (-13.6%)	$2,943 (-10.7%)	0.0%	$28.90	—	COM	87311L104
—	PROSHARES TR II	3,162 (-78.9%)	$98 (-78.2%)	0.0%	$30.54	—	FUND	74347W668
FSLR	FIRST SOLAR INC	265,206 (-27.7%)	$14,318 (-2.4%)	0.0%	$44.09	+24.0%	COM	336433107
IDCC	INTERDIGITAL INC	41,100 (-1.4%)	$1,193 (-22.7%)	0.0%	$44.80	-24.4%	Call	45867G101
UNM	UNUM GROUP	100 (-99.2%)	$4 (-98.9%)	0.0%	$28.13	+16.4%	Call	91529Y106
—	DIREXION SHS ETF TR	87,400 (-12.9%)	$7,779 (+4.7%)	0.0%	—	—	Call	25459W888
—	SMITH &amp WESSON HLDG CORP	23,600 (-64.0%)	$307 (-53.1%)	0.0%	$9.99	—	Put	831756101
BC	BRUNSWICK CORP	6,600 (-60.5%)	$304 (-53.4%)	0.0%	$26.84	+36.4%	Call	117043109
—	CABELAS INC	3,900 (-59.4%)	$257 (-57.5%)	0.0%	$65.47	—	Call	126804301
HLIT	HARMONIC INC	14,827 (-76.9%)	$104 (-76.9%)	0.0%	$5.95	+24.8%	COM	413160102
—	AMCOL INTL CORP	1,357 (-88.9%)	$45 (-88.5%)	0.0%	$31.67	—	COM	02341W103
FIS	FIDELITY NATL INFORMATION SV	9,700 (-48.1%)	$515 (-40.1%)	0.0%	$34.92	+14.7%	Call	31620M106
LUV	SOUTHWEST AIRLS CO	21,100 (-59.3%)	$380 (-47.6%)	0.0%	$12.10	+26.1%	Put	844741108
—	BIGLARI HLDGS INC	488 (-66.0%)	$247 (-58.3%)	0.0%	$411.03	—	COM	08986R101
—	NABORS INDUSTRIES LTD	143,600 (-13.0%)	$2,297 (-13.0%)	0.0%	$16.00	—	Call	G6359F103
—	CVR PARTNERS LP	2,500 (-88.9%)	$40 (-89.6%)	0.0%	$21.60	—	Call	126633106
—	CAPITAL BK FINL CORP	3,179 (-83.8%)	$69 (-83.3%)	0.0%	$20.97	—	COM	139794101
FFBC	FIRST FINL BANCORP OH	7,408 (-76.2%)	$125 (-73.2%)	0.0%	$9.47	+7.5%	COM	320209109
—	OUTERWALL INC	31,100 (-35.9%)	$2,084 (-14.1%)	0.0%	$49.99	—	Call	690070107
—	QUIKSILVER INC	128,621 (-34.3%)	$1,030 (-24.9%)	0.0%	$6.44	—	COM	74838C106
—	ACTUANT CORP	55,241 (-9.9%)	$1,989 (-14.6%)	0.0%	$32.96	—	COM	00508X203
IRBTQ	IROBOT CORP	4,600 (-65.7%)	$156 (-68.5%)	0.0%	$31.24	+9.1%	Call	462726100
—	ARENA PHARMACEUTICALS INC	566,400 (-10.7%)	$2,833 (-10.7%)	0.0%	$7.39	—	Call	040047102
BFH	ALLIANCE DATA SYSTEMS CORP	800 (-69.2%)	$210 (-61.7%)	0.0%	$137.87	+19.6%	Put	018581108
—	CONTANGO OIL &amp GAS COMPANY	4,404 (-71.0%)	$207 (-62.1%)	0.0%	$33.77	—	COM	21075N204
—	ENBRIDGE ENERGY PARTNERS L P	242,024 (-1.3%)	$7,019 (-4.6%)	0.0%	$30.47	—	COM	29250R106
PPG	PPG INDS INC	20,300 (-18.8%)	$3,837 (-8.1%)	0.0%	$60.76	+20.2%	Put	693506107
NX	QUANEX BUILDING PRODUCTS COR	7,305 (-72.4%)	$139 (-70.9%)	0.0%	$14.59	+6.0%	COM	747619104
—	BOARDWALK PIPELINE PARTNERS	1,000 (-91.7%)	$25 (-93.1%)	0.0%	$29.61	—	Call	096627104
—	ANNIES INC	331 (-95.4%)	$13 (-96.3%)	0.0%	$48.47	—	COM	03600T104
—	MEASUREMENT SPECIALTIES INC	1,215 (-84.0%)	$73 (-82.2%)	0.0%	$46.50	—	COM	583421102
—	PROSHARES TR	16,925 (-29.6%)	$457 (-42.4%)	0.0%	$35.33	—	Call	74348A590
—	BRIDGEPOINT ED INC	22,200 (-43.9%)	$377 (-47.1%)	0.0%	$15.88	—	Put	10807M105
—	WINDSTREAM HLDGS INC	36,700 (-56.7%)	$257 (-56.7%)	0.0%	$7.00	—	Call	97382A101
PPC	PILGRIMS PRIDE CORP NEW	5,100 (-80.5%)	$82 (-80.4%)	0.0%	$12.59	+24.4%	Put	72147K108
—	LAZARD LTD	1,600 (-85.8%)	$72 (-82.3%)	0.0%	$45.02	—	Put	G54050102
—	COCA COLA ENTERPRISES INC NE	41,400 (-23.2%)	$1,822 (-15.5%)	0.0%	$35.28	—	Call	19122T109
SMG	SCOTTS MIRACLE GRO CO	24,350 (-27.4%)	$1,511 (-18.1%)	0.0%	$31.06	+23.4%	COM	810186106
—	AEGION CORP	5,094 (-73.3%)	$106 (-75.9%)	0.0%	$22.49	—	COM	00770F104
HVT	HAVERTY FURNITURE INC	747 (-95.0%)	$23 (-93.5%)	0.0%	$23.50	+17.4%	COM	419596101
HSY	HERSHEY CO	10,600 (-28.4%)	$1,029 (-24.4%)	0.0%	$66.50	+8.6%	Call	427866108
INDB	INDEPENDENT BANK CORP MASS	1,303 (-88.1%)	$51 (-86.6%)	0.0%	$22.67	+15.6%	COM	453836108
AEM	AGNICO EAGLE MINES LTD	68,500 (-15.6%)	$1,781 (-15.6%)	0.0%	$24.96	-12.4%	Put	008474108
BIGGQ	BIG LOTS INC	23,100 (-20.1%)	$739 (-30.9%)	0.0%	$26.66	+0.4%	Put	089302103
—	WHITEWAVE FOODS CO	8,906 (-67.8%)	$196 (-62.7%)	0.0%	$18.99	—	Call	966244105
—	STATOIL ASA	3,600 (-81.0%)	$86 (-79.3%)	0.0%	$21.26	—	Put	85771P102
CLH	CLEAN HARBORS INC	7,300 (-44.3%)	$431 (-43.3%)	0.0%	$55.95	+3.0%	Put	184496107
EUO	PROSHARES TR II	30,000 (-39.1%)	$510 (-39.1%)	0.0%	$18.00	—	Call	74347W882
NICE	NICE SYS LTD	100 (-98.8%)	$4 (-98.8%)	0.0%	$40.94	—	Put	653656108
ROG	ROGERS CORP	11,093 (-34.8%)	$676 (-32.6%)	0.0%	$45.60	+32.1%	COM	775133101
—	SCRIPPS NETWORKS INTERACT IN	100 (-97.7%)	$9 (-97.3%)	0.0%	$77.93	—	Call	811065101
—	FLIR SYS INC	9,600 (-51.5%)	$288 (-53.1%)	0.0%	$27.81	—	Call	302445101
LAD	LITHIA MTRS INC	2,900 (-60.3%)	$200 (-62.0%)	0.0%	$56.18	+19.5%	Put	536797103
—	BOFI HLDG INC	685 (-88.4%)	$53 (-85.9%)	0.0%	$59.10	—	COM	05566U108
UNF	UNIFIRST CORP MASS	20,916 (-15.1%)	$2,238 (-12.6%)	0.0%	$88.55	+9.5%	COM	904708104
FLEX	FLEXTRONICS INTL LTD	26,600 (-52.9%)	$186 (-63.5%)	0.0%	$6.07	0.0%	Put	Y2573F102
—	SPECTRA ENERGY PARTNERS LP	50,255 (-16.4%)	$2,262 (-12.5%)	0.0%	$45.99	—	COM	84756N109
FBIN	FORTUNE BRANDS HOME &amp SEC IN	2,300 (-77.9%)	$104 (-75.6%)	0.0%	$28.39	+7.3%	Call	34964C106
—	SOTHEBYS	164,000 (-4.0%)	$8,691 (+3.8%)	0.0%	$44.77	—	Call	835898107
—	TATA MTRS LTD	11,300 (-55.5%)	$339 (-48.6%)	0.0%	$26.70	—	Put	876568502
CORN	TEUCRIUM COMMODITY TR	26,200 (-21.8%)	$786 (-28.9%)	0.0%	$38.70	—	Call	88166A102
IWD	ISHARES	2,900 (-58.0%)	$273 (-54.0%)	0.0%	$86.15	—	Call	464287598
CTS	CTS CORP	4,439 (-83.6%)	$85 (-79.0%)	0.0%	$10.47	+58.7%	COM	126501105
OEF	ISHARES	700 (-86.3%)	$57 (-84.9%)	0.0%	$74.46	—	Put	464287101
UNM	UNUM GROUP	700 (-93.9%)	$25 (-92.8%)	0.0%	$28.13	+16.4%	Put	91529Y106
CMC	COMMERCIAL METALS CO	7,500 (-74.4%)	$150 (-68.0%)	0.0%	$12.02	+18.7%	Call	201723103
TITN	TITAN MACHY INC	6,814 (-74.9%)	$117 (-73.2%)	0.0%	$20.26	-16.8%	COM	88830R101
XYL	XYLEM INC	220,446 (-23.8%)	$7,495 (-4.1%)	0.0%	$23.02	+19.9%	COM	98419M100
OEF	ISHARES	200 (-95.6%)	$16 (-95.2%)	0.0%	$74.46	—	Call	464287101
AMD	ADVANCED MICRO DEVICES INC	2,028,300 (-4.9%)	$6,085 (-4.9%)	0.0%	$3.51	+2.3%	Put	007903107
—	EATON VANCE CORP	41,000 (-23.6%)	$1,722 (-15.5%)	0.0%	$37.59	—	COM	278265103
—	CARLYLE GROUP L P	1,846 (-87.9%)	$65 (-82.9%)	0.0%	$25.64	—	COM	14309L102
—	MEAD JOHNSON NUTRITION CO	29,100 (-21.1%)	$2,415 (-11.5%)	0.0%	$78.28	—	Call	582839106
—	HANGER INC	21,207 (-38.7%)	$826 (-27.6%)	0.0%	$31.65	—	COM	41043F208
—	KERYX BIOPHARMACEUTICALS INC	48,109 (-46.2%)	$578 (-35.3%)	0.0%	$8.52	—	COM	492515101
—	SKECHERS U S A INC	15,225 (-42.2%)	$501 (-38.6%)	0.0%	$24.02	—	COM	830566105
PZZA	PAPA JOHNS INTL INC	8,171 (-17.5%)	$368 (-46.1%)	0.0%	$25.09	+25.8%	COM	698813102
IRWD	IRONWOOD PHARMACEUTICALS INC	11,894 (-70.8%)	$132 (-70.5%)	0.0%	$12.12	-25.9%	COM	46333X108
PNC	PNC FINL SVCS GROUP INC	61,000 (-12.4%)	$4,697 (-6.3%)	0.0%	$48.14	+7.8%	Put	693475105
—	NATIONAL PENN BANCSHARES INC	31,012 (-52.6%)	$340 (-48.0%)	0.0%	$10.16	—	COM	637138108
GNTX	GENTEX CORP	4,100 (-77.0%)	$131 (-70.6%)	0.0%	$11.27	+30.0%	Call	371901109
—	STANDARD PAC CORP NEW	246,367 (-9.4%)	$2,217 (+16.4%)	0.0%	$7.76	—	COM	85375C101
—	INTERMUNE INC	59,100 (-22.2%)	$827 (-27.5%)	0.0%	$12.18	—	Call	45884X103
CSGS	CSG SYS INTL INC	16,237 (-48.2%)	$471 (-39.9%)	0.0%	$16.31	+31.6%	COM	126349109
—	TESSERA TECHNOLOGIES INC	100 (-99.4%)	$2 (-99.4%)	0.0%	$20.80	—	Put	88164L100
—	UNILEVER PLC	13,886 (-40.2%)	$571 (-35.3%)	0.0%	$38.90	—	ADR	904767704
UTHR	UNITED THERAPEUTICS CORP DEL	2,100 (-70.0%)	$237 (-56.6%)	0.0%	$64.42	+40.0%	Call	91307C102
APEI	AMERICAN PUBLIC EDUCATION IN	423 (-95.2%)	$18 (-94.5%)	0.0%	$36.06	+14.4%	COM	02913V103
NEU	NEWMARKET CORP	1,400 (-48.1%)	$468 (-39.6%)	0.0%	$235.99	+6.9%	Put	651587107
STBA	S &amp T BANCORP INC	1,660 (-88.5%)	$41 (-88.2%)	0.0%	$18.87	+30.7%	COM	783859101
ENB	ENBRIDGE INC	4,500 (-63.1%)	$194 (-61.2%)	0.0%	$22.82	-3.2%	Call	29250N105
CQP	CHENIERE ENERGY PARTNERS LP	2,900 (-80.5%)	$81 (-79.1%)	0.0%	$26.31	—	Call	16411Q101
—	NORTHERN OIL &amp GAS INC NEV	26,600 (-47.1%)	$399 (-43.3%)	0.0%	$13.34	—	Put	665531109
—	INTERACTIVE INTELLIGENCE GRO	5,663 (-47.9%)	$380 (-44.5%)	0.0%	$51.62	—	COM	45841V109
RJF	RAYMOND JAMES FINANCIAL INC	4,700 (-64.9%)	$244 (-55.6%)	0.0%	$24.10	+7.8%	Put	754730109
—	CA INC	5,500 (-67.3%)	$182 (-62.6%)	0.0%	$28.67	—	Put	12673P105
CLW	CLEARWATER PAPER CORP	5,299 (-57.1%)	$276 (-52.4%)	0.0%	$48.03	+6.6%	COM	18538R103
IWF	ISHARES	1,100 (-78.4%)	$94 (-76.4%)	0.0%	$78.05	—	Call	464287614
HSBC	HSBC HLDGS PLC	75,000 (-8.5%)	$4,125 (-6.8%)	0.0%	$54.23	—	Put	404280406
UIS	UNISYS CORP	104,773 (-17.0%)	$3,458 (+9.6%)	0.0%	$21.21	+30.7%	COM	909214306
BJRI	BJS RESTAURANTS INC	1,426 (-88.5%)	$44 (-87.3%)	0.0%	$34.68	-19.3%	COM	09180C106
UNP	UNION PAC CORP	124,600 (-6.4%)	$20,933 (+1.5%)	0.0%	$57.91	+4.6%	Call	907818108
—	PROSHARES TR	600 (-94.7%)	$15 (-95.3%)	0.0%	$29.11	—	FUND	74347R503
SSO	PROSHARES TR	96,500 (-15.1%)	$9,843 (+3.2%)	0.0%	$79.17	—	Put	74347R107
—	C&ampJ ENERGY SVCS INC	30,586 (-39.4%)	$709 (-29.8%)	0.0%	$19.36	—	COM	12467B304
IJR	ISHARES	2,500 (-56.9%)	$273 (-52.4%)	0.0%	$90.24	—	Call	464287804
—	THERAVANCE INC	6,275 (-51.9%)	$220 (-57.8%)	0.0%	$38.53	—	COM	88338T104
UFCS	UNITED FIRE GROUP INC	6,463 (-59.7%)	$180 (-62.6%)	0.0%	$27.77	+7.6%	COM	910340108
—	INTERSIL CORP	65,000 (-29.6%)	$715 (-29.6%)	0.0%	$7.86	—	Call	46069S109
—	MECHEL OAO	29,100 (-75.6%)	$58 (-83.8%)	0.0%	$2.90	—	Put	583840103
TMUS	T-MOBILE US INC	73,200 (-32.6%)	$2,416 (-11.0%)	0.0%	$24.75	+7.0%	Put	872590104
WDAY	WORKDAY INC	23,000 (-16.7%)	$1,909 (-13.5%)	0.0%	$73.10	+8.0%	Call	98138H101
SNY	SANOFI	30,200 (-20.5%)	$1,601 (-15.7%)	0.0%	$50.06	—	Call	80105N105
PKX	POSCO	1,500 (-73.7%)	$117 (-71.9%)	0.0%	$68.45	—	Put	693483109
—	INFINITY PPTY &amp CAS CORP	1,633 (-74.8%)	$115 (-72.2%)	0.0%	$59.76	—	COM	45665Q103
—	SPECTRA ENERGY PARTNERS LP	700 (-90.9%)	$32 (-90.3%)	0.0%	$45.99	—	Call	84756N109
—	LIBERTY GLOBAL PLC	5,282 (-46.5%)	$443 (-40.2%)	0.0%	$84.00	—	Call	G5480U120
STC	STEWART INFORMATION SVCS COR	11,900 (-45.4%)	$380 (-43.9%)	0.0%	$27.19	+13.9%	COM	860372101
—	BARRETT BILL CORP	11,200 (-52.3%)	$291 (-50.5%)	0.0%	$20.22	—	Call	06846N104
—	SUPERIOR ENERGY SVCS INC	10,800 (-53.2%)	$281 (-51.4%)	0.0%	$25.72	—	Call	868157108
ORA	ORMAT TECHNOLOGIES INC	6,689 (-63.5%)	$180 (-62.3%)	0.0%	$22.56	+7.1%	COM	686688102
—	MAGNUM HUNTER RES CORP DEL	159,046 (-32.3%)	$1,114 (-21.0%)	0.0%	$3.65	—	COM	55973B102
FSS	FEDERAL SIGNAL CORP	17,324 (-61.4%)	$243 (-54.9%)	0.0%	$7.25	+72.5%	COM	313855108
—	DELTIC TIMBER CORP	1,324 (-77.6%)	$88 (-77.1%)	0.0%	$57.88	—	COM	247850100
—	CYCLACEL PHARMACEUTICALS INC	4,434 (-94.3%)	$18 (-94.2%)	0.0%	$2.95	—	COM	23254L306
ACCO	ACCO BRANDS CORP	147,133 (-24.9%)	$882 (-25.0%)	0.0%	$4.72	-6.0%	COM	00081T108
LEN	LENNAR CORP	283,800 (-12.6%)	$11,068 (-2.6%)	0.0%	$32.82	-7.2%	Put	526057104
—	CROSSTEX ENERGY L P	42,171 (-5.3%)	$1,139 (+34.5%)	0.0%	$20.49	—	COM	22765U102
—	ATMI INC	6,262 (-66.1%)	$188 (-60.8%)	0.0%	$23.64	—	COM	00207R101
ERIC	ERICSSON	249,100 (-1.3%)	$2,989 (-8.9%)	0.0%	$11.43	—	Call	294821608
—	NABORS INDUSTRIES LTD	78,300 (-18.9%)	$1,253 (-18.8%)	0.0%	$16.00	—	Put	G6359F103
—	AVON PRODS INC	53,200 (-11.0%)	$905 (-24.3%)	0.0%	$19.66	—	Call	054303102
FAST	FASTENAL CO	18,900 (-19.9%)	$889 (-24.7%)	0.0%	$8.84	-1.0%	Put	311900104
—	TENNECO INC	3,100 (-66.7%)	$174 (-62.6%)	0.0%	$50.06	—	Put	880349105
—	PIMCO INCOME STRATEGY FUND I	12,300 (-69.5%)	$112 (-72.2%)	0.0%	$10.52	—	FUND	72201J104
—	DIREXION SHS ETF TR	9,200 (-35.7%)	$396 (-42.3%)	0.0%	$42.98	—	Call	25459W540
MKC	MCCORMICK &amp CO INC	2,400 (-66.2%)	$164 (-63.9%)	0.0%	$27.96	-3.3%	Put	579780206
ENSG	ENSIGN GROUP INC	2,685 (-73.0%)	$117 (-71.3%)	0.0%	$8.41	+24.1%	COM	29358P101
—	LEVEL 3 COMMUNICATIONS INC	84,700 (-12.1%)	$2,795 (+11.5%)	0.0%	$25.75	—	Call	52729N308
—	APOLLO INVT CORP	160,079 (-18.3%)	$1,279 (-18.4%)	0.0%	$7.74	—	COM	03761U106
—	GREATBATCH INC	4,878 (-67.0%)	$215 (-57.3%)	0.0%	$32.77	—	COM	39153L106
XLY	SELECT SECTOR SPDR TR	236,000 (-7.4%)	$15,576 (+1.9%)	0.0%	$56.40	—	Put	81369Y407
HXL	HEXCEL CORP NEW	29,500 (-29.3%)	$1,298 (-18.2%)	0.0%	$32.19	+31.2%	COM	428291108
—	TIDEWATER INC	21,737 (-18.2%)	$1,282 (-18.3%)	0.0%	$56.95	—	COM	886423102
—	ION GEOPHYSICAL CORP	70,169 (-29.7%)	$211 (-57.7%)	0.0%	$6.02	—	COM	462044108
—	WAUSAU PAPER CORP	1,163 (-95.4%)	$14 (-95.4%)	0.0%	$11.40	—	COM	943315101
EVR	EVERCORE PARTNERS INC	19,469 (-33.5%)	$1,149 (-20.0%)	0.0%	$33.00	+24.1%	COM	29977A105
—	KRATON PERFORMANCE POLYMERS	7,519 (-69.0%)	$173 (-62.4%)	0.0%	$21.06	—	COM	50077C106
CVI	CVR ENERGY INC	2,600 (-75.2%)	$112 (-71.9%)	0.0%	$16.94	-15.7%	Put	12662P108
—	VIEWPOINT FINL GROUP INC MD	2,227 (-87.2%)	$61 (-82.5%)	0.0%	$20.80	—	COM	92672A101
FITB	FIFTH THIRD BANCORP	884,396 (-13.0%)	$18,576 (+1.6%)	0.0%	$11.47	+14.0%	COM	316773100
—	AGL RES INC	69,293 (-10.0%)	$3,257 (-8.1%)	0.0%	$43.22	—	COM	001204106
ASR	GRUPO AEROPORTUARIO DEL SURE	24,680 (-20.3%)	$3,060 (-8.5%)	0.0%	$110.36	—	ADR	40051E202
—	HARMAN INTL INDS INC	21,800 (-29.9%)	$1,767 (-13.9%)	0.0%	$60.73	—	Put	413086109
—	ARCH COAL INC	201,200 (-26.3%)	$805 (-26.2%)	0.0%	$3.90	—	Call	039380100
TS	TENARIS S A	4,900 (-54.6%)	$211 (-57.5%)	0.0%	$40.27	—	Put	88031M109
GATX	GATX CORP	200 (-96.8%)	$10 (-96.6%)	0.0%	$37.20	+1.6%	Put	361448103
—	SPRINT CORP	206,250 (-47.3%)	$2,063 (-12.1%)	0.0%	$6.00	—	Put	85207U105
—	ARCELORMITTAL SA LUXEMBOURG	86,900 (-35.9%)	$1,477 (-16.2%)	0.0%	$11.20	—	Put	03938L104
—	LEXINGTON REALTY TRUST	9,910 (-38.0%)	$436 (-39.4%)	0.0%	$45.01	—	CONV	529043309
—	MICROCHIP TECHNOLOGY INC	400,000 (-36.0%)	$692 (-29.0%)	0.0%	$1.51	—	BOND	595017AB0
MUSA	MURPHY USA INC	4,450 (-61.7%)	$182 (-60.9%)	0.0%	$38.02	+8.4%	Call	626755102
—	DIGITAL GENERATION INC	5,976 (-79.8%)	$72 (-79.7%)	0.0%	$7.38	—	COM	25400B108
PRLB	PROTO LABS INC	409 (-90.1%)	$29 (-90.7%)	0.0%	$65.86	+17.7%	COM	743713109
—	COHEN &amp STEERS LTD DUR PFD I	249,571 (-4.9%)	$5,492 (-4.9%)	0.0%	$24.70	—	FUND	19248C105
GDOT	GREEN DOT CORP	14,108 (-42.2%)	$353 (-44.4%)	0.0%	$23.03	+1.2%	COM	39304D102
—	PERFICIENT INC	5,496 (-75.8%)	$127 (-68.9%)	0.0%	$13.33	—	COM	71375U101
—	BANKRATE INC DEL	6,399 (-67.3%)	$108 (-72.3%)	0.0%	$14.38	—	COM	06647F102
MUSA	MURPHY USA INC	1,950 (-78.5%)	$80 (-77.9%)	0.0%	$38.02	+8.4%	Put	626755102
AZZ	AZZ INC	1,300 (-84.5%)	$62 (-82.0%)	0.0%	$36.09	+6.7%	Put	002474104
MUR	MURPHY OIL CORP	31,700 (-17.7%)	$2,029 (-12.2%)	0.0%	$36.17	+11.6%	Put	626717102
—	PIONEER ENERGY SVCS CORP	36,421 (-55.4%)	$291 (-49.1%)	0.0%	$6.62	—	COM	723664108
—	MINDRAY MEDICAL INTL LTD	5,200 (-57.7%)	$187 (-60.0%)	0.0%	$36.90	—	Call	602675100
SAFT	SAFETY INS GROUP INC	2,285 (-71.0%)	$128 (-68.7%)	0.0%	$50.29	+9.4%	COM	78648T100
—	UNI PIXEL INC	11,532 (-50.5%)	$115 (-71.0%)	0.0%	$16.85	—	COM	904572203
URBN	URBAN OUTFITTERS INC	59,200 (-13.7%)	$2,190 (-11.3%)	0.0%	$41.12	-8.9%	Put	917047102
PBI	PITNEY BOWES INC	64,100 (-34.3%)	$1,475 (-16.0%)	0.0%	$15.21	+41.4%	Put	724479100
—	DEAN FOODS CO NEW	18,100 (-41.4%)	$307 (-47.7%)	0.0%	$17.82	—	Call	242370203
HSY	HERSHEY CO	148,056 (-7.0%)	$14,363 (-1.9%)	0.0%	$66.50	+8.6%	COM	427866108
—	ANACOR PHARMACEUTICALS INC	3,320 (-90.0%)	$53 (-84.0%)	0.0%	$9.17	—	COM	032420101
CHCO	CITY HLDG CO	872 (-88.2%)	$40 (-87.5%)	0.0%	$26.24	+20.3%	COM	177835105
—	SPDR SERIES TRUST	623,280 (-3.7%)	$24,959 (-1.1%)	0.0%	$39.49	—	FUND	78464A417
—	PROSHARES TR	23,700 (-26.2%)	$332 (-45.6%)	0.0%	—	—	Call	74347X237
TRMB	TRIMBLE NAVIGATION LTD	4,800 (-68.4%)	$163 (-63.0%)	0.0%	$27.52	+14.6%	Call	896239100
—	AXIALL CORP	41,700 (-8.4%)	$1,960 (+16.4%)	0.0%	$43.43	—	Put	05463D100
—	AVIVA PLC	32,951 (-48.7%)	$494 (-35.8%)	0.0%	$10.96	—	ADR	05382A104
—	GLOBE SPECIALTY METALS INC	22,847 (-50.1%)	$411 (-40.2%)	0.0%	$10.87	—	COM	37954N206
SRE	SEMPRA ENERGY	3,500 (-49.3%)	$311 (-47.0%)	0.0%	$28.16	+8.4%	Put	816851109
DUK	DUKE ENERGY CORP NEW	40,332 (-13.0%)	$2,783 (-9.0%)	0.0%	$41.50	+2.1%	Put	26441C204
SSP	SCRIPPS E W CO OHIO	15,502 (-53.6%)	$326 (-45.8%)	0.0%	$9.20	+41.1%	COM	811054402
EIG	EMPLOYERS HOLDINGS INC	10,061 (-50.4%)	$312 (-46.8%)	0.0%	$17.54	+30.4%	COM	292218104
—	BARCLAYS BK PLC	7,000 (-66.8%)	$105 (-72.4%)	0.0%	$19.47	—	Put	06740C519
—	HAYNES INTERNATIONAL INC	630 (-90.9%)	$35 (-88.7%)	0.0%	$47.85	—	COM	420877201
IMO	IMPERIAL OIL LTD	35 (-99.5%)	$2 (-99.3%)	0.0%	$30.65	+9.9%	COM	453038408
—	SILICON GRAPHICS INTL CORP	19,500 (-40.9%)	$254 (-51.9%)	0.0%	$13.28	—	Call	82706L108
DIN	DINEEQUITY INC	1,600 (-72.9%)	$133 (-67.3%)	0.0%	$41.40	+13.9%	Call	254423106
DLB	DOLBY LABORATORIES INC	2,827 (-74.8%)	$108 (-71.7%)	0.0%	$28.73	+7.9%	COM	25659T107
—	MAXIM INTEGRATED PRODS INC	85,700 (-3.9%)	$2,314 (-10.6%)	0.0%	$28.21	—	Put	57772K101
NNBR	NN INC	79,809 (-9.6%)	$1,597 (+20.6%)	0.0%	$8.54	+89.8%	COM	629337106
—	OMNICARE INC	35,000 (-78.9%)	$80 (-77.3%)	0.0%	$1.85	—	BOND	681904AN8
—	SUNPOWER CORP	78,700 (-19.9%)	$2,282 (-10.6%)	0.0%	$24.23	—	Put	867652406
—	HILLSHIRE BRANDS CO	9,700 (-50.8%)	$320 (-45.9%)	0.0%	$33.08	—	Call	432589109
ZUMZ	ZUMIEZ INC	13,974 (-40.5%)	$364 (-42.6%)	0.0%	$29.08	-4.3%	COM	989817101
MTRX	MATRIX SVC CO	2,801 (-84.2%)	$67 (-80.1%)	0.0%	$15.72	+35.7%	COM	576853105
—	K12 INC	1,300 (-86.9%)	$27 (-90.9%)	0.0%	$23.29	—	Call	48273U102
MNRO	MONRO MUFFLER BRAKE INC	8,479 (-47.6%)	$474 (-36.2%)	0.0%	$44.03	+12.1%	COM	610236101
—	BROOKLINE BANCORP INC DEL	14,399 (-67.5%)	$129 (-67.6%)	0.0%	$8.67	—	COM	11373M107
THO	THOR INDS INC	45,778 (-4.7%)	$2,519 (-9.6%)	0.0%	$31.74	+36.3%	COM	885160101
VECO	VEECO INSTRS INC DEL	26,300 (-12.3%)	$842 (-24.1%)	0.0%	$35.46	-8.8%	Call	922417100
—	DIGITAL GENERATION INC	12,700 (-63.7%)	$152 (-63.8%)	0.0%	$7.38	—	Call	25400B108
—	NTELOS HLDGS CORP	2,096 (-87.8%)	$42 (-86.5%)	0.0%	$16.90	—	COM	67020Q305
—	DIREXION SHS ETF TR	60,200 (-12.5%)	$5,358 (+5.2%)	0.0%	—	—	Put	25459W888
TDG	TRANSDIGM GROUP INC	12,344 (-1.0%)	$1,988 (+15.5%)	0.0%	$71.15	+14.2%	COM	893641100
HBAN	HUNTINGTON BANCSHARES INC	71,800 (-37.2%)	$647 (-29.2%)	0.0%	$4.66	+21.9%	Put	446150104
INTU	INTUIT	46,400 (-6.1%)	$3,526 (+8.2%)	0.0%	$57.70	+12.7%	Call	461202103
—	NAVIGATORS GROUP INC	2,601 (-65.5%)	$164 (-61.9%)	0.0%	$56.96	—	COM	638904102
FSLR	FIRST SOLAR INC	228,100 (-24.3%)	$12,317 (+2.2%)	0.0%	$44.09	+24.0%	Call	336433107
AMP	AMERIPRISE FINL INC	4,500 (-47.7%)	$518 (-33.8%)	0.0%	$69.45	+15.3%	Put	03076C106
—	STARWOOD HOTELS&ampRESORTS WRLD	69,600 (-20.3%)	$5,498 (-4.6%)	0.0%	$63.95	—	Call	85590A401
—	LIFE TECHNOLOGIES CORP	24,300 (-13.8%)	$1,823 (-12.6%)	0.0%	$74.04	—	Put	53217V109
—	SUNPOWER CORP	35,235 (-28.8%)	$1,022 (-20.5%)	0.0%	$24.23	—	COM	867652406
—	DRIL-QUIP INC	400 (-85.2%)	$44 (-85.7%)	0.0%	$90.30	—	Call	262037104
—	KERYX BIOPHARMACEUTICALS INC	157,300 (-26.9%)	$1,888 (-12.2%)	0.0%	$8.52	—	Put	492515101
—	MEADWESTVACO CORP	200 (-97.2%)	$7 (-97.4%)	0.0%	$35.45	—	Put	583334107
—	ZOLTEK COS INC	36,300 (-31.1%)	$581 (-31.1%)	0.0%	$16.00	—	Call	98975W104
—	C&ampJ ENERGY SVCS INC	8,200 (-63.6%)	$189 (-58.0%)	0.0%	$19.36	—	Put	12467B304
—	AGRIUM INC	72,078 (-11.2%)	$6,559 (-3.8%)	0.0%	$85.62	—	COM	008916108
WBS	WEBSTER FINL CORP CONN	88,617 (-10.9%)	$2,748 (+10.5%)	0.0%	$23.94	+18.8%	COM	947890109
—	COMPUTER SCIENCES CORP	20,500 (-24.6%)	$1,128 (-18.7%)	0.0%	$45.54	—	Call	205363104
—	POWERSHARES DB CMDTY IDX TRA	517,901 (-2.0%)	$12,956 (-2.0%)	0.0%	$25.13	—	FUND	73935S105
CNQ	CANADIAN NAT RES LTD	50,900 (-18.6%)	$1,680 (-13.3%)	0.0%	$8.80	+8.9%	Call	136385101
—	ARCTIC CAT INC	15,398 (-21.6%)	$862 (-23.0%)	0.0%	$45.03	—	COM	039670104
—	HI-TECH PHARMACAL INC	1,937 (-75.6%)	$83 (-75.7%)	0.0%	$33.26	—	COM	42840B101
—	RAIT FINANCIAL TRUST	8,000 (-82.6%)	$64 (-80.1%)	0.0%	$7.72	—	Call	749227609
—	AMEDISYS INC	2,900 (-83.5%)	$41 (-86.3%)	0.0%	$11.74	—	Put	023436108
UVV	UNIVERSAL CORP VA	17,766 (-27.0%)	$960 (-21.1%)	0.0%	$57.76	-10.1%	COM	913456109
—	CYNOSURE INC	3,556 (-77.6%)	$93 (-73.4%)	0.0%	$25.94	—	COM	232577205
CE	CELANESE CORP DEL	39,400 (-15.5%)	$2,168 (-10.6%)	0.0%	$37.17	+18.7%	Call	150870103
—	TRIUMPH GROUP INC NEW	18,458 (-22.1%)	$1,403 (-15.4%)	0.0%	$75.39	—	COM	896818101
—	EXAR CORP	13,138 (-57.4%)	$145 (-63.8%)	0.0%	$10.76	—	COM	300645108
FIS	FIDELITY NATL INFORMATION SV	22,800 (-28.3%)	$1,209 (-17.4%)	0.0%	$34.92	+14.7%	Put	31620M106
—	LANDAUER INC	389 (-92.8%)	$21 (-92.4%)	0.0%	$48.29	—	COM	51476K103
UPRO	PROSHARES TR	31,800 (-30.7%)	$3,053 (-7.6%)	0.0%	$86.08	—	Put	74347X864
—	SEACOR HOLDINGS INC	20,593 (-12.9%)	$1,875 (-11.8%)	0.0%	$83.07	—	COM	811904101
HAFC	HANMI FINL CORP	25,788 (-48.0%)	$542 (-31.7%)	0.0%	$15.99	+18.8%	COM	410495204
—	PEABODY ENERGY CORP	50,000 (-86.3%)	$40 (-86.3%)	0.0%	$0.80	—	BOND	704549AG9
—	ORBITAL SCIENCES CORP	39,987 (-28.2%)	$918 (-21.5%)	0.0%	$17.70	—	COM	685564106
DOV	DOVER CORP	6,100 (-35.1%)	$586 (-30.0%)	0.0%	$40.95	+20.4%	Call	260003108
—	CHASE CORP	7,355 (-58.3%)	$260 (-49.1%)	0.0%	$22.36	—	COM	16150R104
—	NIC INC	174,806 (-9.5%)	$4,193 (-5.6%)	0.0%	$16.53	—	COM	62914B100
CVBF	CVB FINL CORP	53,248 (-40.0%)	$905 (-21.6%)	0.0%	$7.30	+38.7%	COM	126600105
—	STEIN MART INC	7,969 (-70.6%)	$104 (-70.5%)	0.0%	$13.62	—	COM	858375108
PHM	PULTE GROUP INC	266,600 (-23.5%)	$5,332 (-4.4%)	0.0%	$17.08	-10.8%	Put	745867101
HOG	HARLEY DAVIDSON INC	37,300 (-15.4%)	$2,574 (-8.8%)	0.0%	$60.67	+9.2%	Call	412822108
SPXL	DIREXION SHS ETF TR	14,500 (-40.1%)	$914 (-21.3%)	0.0%	$63.00	—	Put	25459W862
HST	HOST HOTELS &amp RESORTS INC	13,000 (-55.3%)	$247 (-50.1%)	0.0%	$11.02	+3.4%	Call	44107P104
—	DREAMWORKS ANIMATION SKG INC	4,600 (-68.5%)	$161 (-60.6%)	0.0%	$33.16	—	Put	26153C103
—	ULTRATECH INC	4,700 (-63.3%)	$136 (-64.6%)	0.0%	$36.68	—	Put	904034105
—	CORESITE RLTY CORP	3,472 (-68.1%)	$111 (-69.1%)	0.0%	$31.80	—	TRUS	21870Q105
GPI	GROUP 1 AUTOMOTIVE INC	1,400 (-68.9%)	$99 (-71.5%)	0.0%	$61.88	+10.2%	Call	398905109
EBS	EMERGENT BIOSOLUTIONS INC	4,147 (-76.7%)	$90 (-73.4%)	0.0%	$14.48	+44.0%	COM	29089Q105
—	CURRENCYSHARES SWISS FRANC T	200 (-92.0%)	$22 (-91.9%)	0.0%	$109.50	—	Call	23129V109
CAG	CONAGRA FOODS INC	89,800 (-16.1%)	$2,963 (-7.7%)	0.0%	$17.69	-6.3%	Put	205887102
—	POWERSHS DB MULTI SECT COMM	63,600 (-10.3%)	$1,526 (-13.9%)	0.0%	$24.90	—	Put	73936B408
—	FLIR SYS INC	7,400 (-51.0%)	$222 (-52.7%)	0.0%	$27.81	—	Put	302445101
CAT	CATERPILLAR INC DEL	1,177,800 (-8.0%)	$106,002 (-0.2%)	0.1%	$61.60	+1.7%	Put	149123101
IWV	ISHARES	3,000 (-47.4%)	$330 (-42.7%)	0.0%	$106.84	—	Put	464287689
TELFY	TELEFONICA S A	3,400 (-83.0%)	$54 (-82.0%)	0.0%	$12.82	—	Call	879382208
VTI	VANGUARD INDEX FDS	7,050 (-32.9%)	$670 (-26.8%)	0.0%	$84.20	—	FUND	922908769
—	SHUTTERFLY INC	8,200 (-31.1%)	$410 (-37.4%)	0.0%	$53.87	—	Put	82568P304
—	STAMPS COM INC	1,922 (-73.4%)	$81 (-75.1%)	0.0%	$39.39	—	COM	852857200
ASML	ASML HOLDING N V	10,800 (-15.2%)	$1,005 (-19.5%)	0.0%	$79.79	—	Call	N07059210
KGC	KINROSS GOLD CORP	206,600 (-3.3%)	$826 (-22.7%)	0.0%	$5.78	-17.5%	Call	496902404
AVD	AMERICAN VANGUARD CORP	20,979 (-26.9%)	$503 (-32.6%)	0.0%	$27.36	-6.9%	COM	030371108
—	SKECHERS U S A INC	5,200 (-61.2%)	$172 (-58.6%)	0.0%	$24.02	—	Put	830566105
STLD	STEEL DYNAMICS INC	214,096 (-20.5%)	$4,069 (-5.6%)	0.0%	$11.59	+21.5%	COM	858119100
RRC	RANGE RES CORP	64,100 (-14.5%)	$5,384 (-4.3%)	0.0%	$77.11	+0.9%	Call	75281A109
TSCO	TRACTOR SUPPLY CO	29,500 (-21.3%)	$2,272 (-9.6%)	0.0%	$11.57	+4.2%	Call	892356106
AZZ	AZZ INC	7,826 (-47.9%)	$375 (-39.1%)	0.0%	$36.09	+6.7%	COM	002474104
—	ATLANTIC TELE NETWORK INC	3,757 (-56.7%)	$210 (-53.4%)	0.0%	$49.72	—	COM	049079205
—	RIVERBED TECHNOLOGY INC	90,300 (-32.2%)	$1,625 (-12.9%)	0.0%	$14.50	—	Put	768573107
AWI	ARMSTRONG WORLD INDS INC NEW	6,600 (-42.1%)	$376 (-39.0%)	0.0%	$49.38	+1.0%	Put	04247X102
—	EMULEX CORP	35,100 (-49.4%)	$246 (-49.4%)	0.0%	$6.89	—	Put	292475209
—	MARKET VECTORS ETF TR	10,169 (-29.9%)	$356 (-40.2%)	0.0%	$41.02	—	FUND	57061R536
—	YINGLI GREEN ENERGY HLDG CO	52,900 (-37.0%)	$265 (-47.4%)	0.0%	$5.19	—	Put	98584B103
—	ARKANSAS BEST CORP DEL	1,826 (-84.7%)	$59 (-80.2%)	0.0%	$22.95	—	COM	040790107
—	ACE LTD	31,200 (-2.5%)	$3,214 (+8.0%)	0.0%	$103.00	—	Put	H0023R105
—	TELETECH HOLDINGS INC	486 (-95.1%)	$11 (-95.6%)	0.0%	$23.38	—	COM	879939106
—	ELDORADO GOLD CORP NEW	95,500 (-19.7%)	$478 (-33.1%)	0.0%	$5.75	—	Call	284902103
—	SOUTHWESTERN ENERGY CO	225,379 (-10.1%)	$8,790 (-2.6%)	0.0%	$36.44	—	COM	845467109
—	DIEBOLD INC	17,100 (-37.8%)	$564 (-29.3%)	0.0%	$32.76	—	Put	253651103
—	PROSHARES TR II	31,600 (-21.8%)	$980 (-19.1%)	0.0%	$30.54	—	Put	74347W668
MED	MEDIFAST INC	18,889 (-32.1%)	$492 (-32.0%)	0.0%	$19.88	-2.4%	COM	58470H101
GEOS	GEOSPACE TECHNOLOGIES CORP	3,409 (-48.3%)	$321 (-42.0%)	0.0%	$83.42	+10.2%	COM	37364X109
TG	TREDEGAR CORP	9,570 (-50.1%)	$267 (-46.5%)	0.0%	$14.15	+0.5%	COM	894650100
—	ENGILITY HLDGS INC	647 (-92.1%)	$21 (-91.7%)	0.0%	$28.37	—	COM	29285W104
—	MARKET VECTORS ETF TR	3,877 (-59.6%)	$190 (-54.9%)	0.0%	$37.99	—	FUND	57060U308
—	GANNETT INC	325,324 (-12.5%)	$9,435 (-2.4%)	0.0%	$24.53	—	COM	364730101
MAIN	MAIN STREET CAPITAL CORP	2,312 (-77.9%)	$74 (-75.7%)	0.0%	$29.71	+5.0%	COM	56035L104
—	TECO ENERGY INC	1,200 (-92.3%)	$20 (-92.0%)	0.0%	$17.07	—	Put	872375100
HST	HOST HOTELS &amp RESORTS INC	106,100 (-19.7%)	$2,016 (-10.2%)	0.0%	$11.02	+3.4%	Put	44107P104
THG	HANOVER INS GROUP INC	28,519 (-18.0%)	$1,683 (-12.0%)	0.0%	$34.64	+21.5%	COM	410867105
—	ISHARES	31,944 (-32.3%)	$480 (-32.3%)	0.0%	$15.24	—	FUND	464286830
XBI	SPDR SERIES TRUST	3,200 (-36.0%)	$416 (-35.5%)	0.0%	$125.03	—	Put	78464A870
—	ACHILLION PHARMACEUTICALS IN	108,700 (-41.3%)	$326 (-41.3%)	0.0%	$6.55	—	Put	00448Q201
—	GUESS INC	10,400 (-45.3%)	$322 (-41.6%)	0.0%	$30.30	—	Call	401617105
HSTM	HEALTHSTREAM INC	4,712 (-54.1%)	$151 (-60.3%)	0.0%	$24.13	+41.7%	COM	42222N103
—	ORIENT-EXPRESS HOTELS LTD	19,900 (-54.7%)	$299 (-43.3%)	0.0%	$14.96	—	Put	G67743107
—	THOMSON REUTERS CORP	5,200 (-56.7%)	$192 (-54.3%)	0.0%	$34.58	—	Call	884903105
—	BARCLAYS BK PLC	5,300 (-63.7%)	$122 (-65.1%)	0.0%	—	—	Put	06738C786
CHKP	CHECK POINT SOFTWARE TECH LT	32,700 (-1.8%)	$2,092 (+12.2%)	0.0%	$60.13	0.0%	Call	M22465104
SLM	SLM CORP	26,900 (-30.3%)	$699 (-24.5%)	0.0%	$7.89	+16.6%	Call	78442P106
—	MOMENTA PHARMACEUTICALS INC	18,300 (-52.3%)	$311 (-42.2%)	0.0%	$14.60	—	Put	60877T100
JKS	JINKOSOLAR HLDG CO LTD	1,480 (-88.0%)	$43 (-84.1%)	0.0%	$9.03	—	ADR	47759T100
—	CLOVIS ONCOLOGY INC	10,757 (-25.9%)	$645 (-25.9%)	0.0%	$60.90	—	COM	189464100
—	UNITED TECHNOLOGIES CORP	570 (-86.1%)	$37 (-85.9%)	0.0%	$59.37	—	CONV	913017117
DCO	DUCOMMUN INC DEL	1,100 (-88.0%)	$32 (-87.6%)	0.0%	$25.35	+7.2%	Call	264147109
KELYA	KELLY SVCS INC	928 (-92.9%)	$23 (-90.8%)	0.0%	$14.88	+25.1%	COM	488152208
—	SCRIPPS NETWORKS INTERACT IN	3,100 (-50.8%)	$267 (-45.7%)	0.0%	$77.93	—	Put	811065101
FMC	F M C CORP	2,400 (-57.9%)	$180 (-55.6%)	0.0%	$47.71	+3.1%	Call	302491303
CBRL	CRACKER BARREL OLD CTRY STOR	22,267 (-14.2%)	$2,449 (-8.4%)	0.0%	$50.99	+26.4%	COM	22410J106
—	AMTRUST FINL SVCS INC	19,178 (-10.8%)	$615 (-26.7%)	0.0%	$38.70	—	COM	032359309
—	NUTRI SYS INC NEW	28,782 (-41.1%)	$460 (-32.7%)	0.0%	$11.78	—	COM	67069D108
OTEX	OPEN TEXT CORP	3,800 (-50.6%)	$346 (-39.3%)	0.0%	$12.73	+25.9%	Call	683715106
JKHY	HENRY JACK &amp ASSOC INC	4,852 (-51.5%)	$286 (-43.9%)	0.0%	$39.56	+21.1%	COM	426281101
—	PIER 1 IMPORTS INC	900 (-93.0%)	$21 (-91.4%)	0.0%	$19.99	—	Put	720279108
CALY	CALLAWAY GOLF CO	1,300 (-96.1%)	$10 (-95.7%)	0.0%	$6.80	+14.2%	Call	131193104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	19,700 (-46.9%)	$296 (-43.0%)	0.0%	$14.06	+4.8%	Put	01988P108
—	ERA GROUP INC	3,986 (-68.8%)	$121 (-64.8%)	0.0%	$26.14	—	COM	26885G109
—	QUALITY SYS INC	2,200 (-82.8%)	$46 (-82.9%)	0.0%	$20.68	—	Put	747582104
TROW	PRICE T ROWE GROUP INC	27,400 (-5.2%)	$2,274 (+10.8%)	0.0%	$47.94	+5.4%	Call	74144T108
—	AMERICAN SCIENCE &amp ENGR INC	1,694 (-70.3%)	$120 (-64.9%)	0.0%	$56.00	—	COM	029429107
FORR	FORRESTER RESH INC	1,387 (-81.8%)	$53 (-80.7%)	0.0%	$32.30	+7.5%	COM	346563109
—	SPX CORP	41,677 (-19.5%)	$4,128 (-5.1%)	0.0%	$71.98	—	COM	784635104
—	ADTRAN INC	5,200 (-62.6%)	$140 (-61.2%)	0.0%	$24.62	—	Put	00738A106
—	JACOBS ENGR GROUP INC DEL	5,900 (-41.6%)	$366 (-37.5%)	0.0%	$56.24	—	Put	469814107
—	TOTAL S A	52,100 (-12.6%)	$3,178 (-6.4%)	0.0%	$55.59	—	Put	89151E109
—	CPFL ENERGIA S A	122,437 (-4.5%)	$1,959 (-10.1%)	0.0%	$18.29	—	ADR	126153105
AYI	ACUITY BRANDS INC	100 (-96.0%)	$11 (-95.2%)	0.0%	$86.02	+13.8%	Call	00508Y102
ITW	ILLINOIS TOOL WKS INC	54,800 (-5.0%)	$4,603 (+5.0%)	0.0%	$52.89	+12.4%	Put	452308109
ETD	ETHAN ALLEN INTERIORS INC	35,574 (-25.3%)	$1,068 (-17.0%)	0.0%	$16.14	-8.2%	COM	297602104
—	CEPHEID	5,485 (-54.6%)	$253 (-46.3%)	0.0%	$34.44	—	COM	15670R107
KMI	KINDER MORGAN INC DEL	130,700 (-7.0%)	$4,705 (-4.4%)	0.0%	$20.51	-7.1%	Call	49456B101
—	NEW ORIENTAL ED &amp TECH GRP I	49,300 (-32.2%)	$1,528 (-12.4%)	0.0%	$22.14	—	Call	647581107
AVB	AVALONBAY CMNTYS INC	12,700 (-5.9%)	$1,498 (-12.7%)	0.0%	$85.16	-3.5%	Put	053484101
—	PLANTRONICS INC NEW	32,050 (-12.9%)	$1,476 (-12.8%)	0.0%	$43.90	—	COM	727493108
MHK	MOHAWK INDS INC	25,700 (-6.9%)	$3,804 (+6.0%)	0.0%	$128.20	+6.5%	Call	608190104
—	PARTNERRE LTD	4,700 (-39.7%)	$494 (-30.4%)	0.0%	$105.02	—	Call	G6852T105
LEA	LEAR CORP	3,600 (-49.3%)	$288 (-42.9%)	0.0%	$46.85	+36.3%	Put	521865204
RMBS	RAMBUS INC DEL	28,200 (-46.0%)	$254 (-46.0%)	0.0%	$8.37	+7.6%	Call	750917106
—	WALTER INVT MGMT CORP	234,000 (-45.7%)	$232 (-48.2%)	0.0%	$1.03	—	BOND	93317WAA0
—	FUEL SYS SOLUTIONS INC	3,200 (-76.5%)	$42 (-83.7%)	0.0%	$16.99	—	Put	35952W103
WLK	WESTLAKE CHEM CORP	2,500 (-50.0%)	$305 (-41.3%)	0.0%	$37.72	+25.5%	Call	960413102
FBP	FIRST BANCORP P R	13,741 (-76.8%)	$82 (-72.3%)	0.0%	$5.21	-10.3%	COM	318672706
IEZ	ISHARES	1,200 (-74.5%)	$77 (-73.5%)	0.0%	$58.03	—	Call	464288844
—	SOLARWINDS INC	10,124 (-39.7%)	$374 (-36.3%)	0.0%	$38.81	—	COM	83416B109
—	TIVO INC	58,900 (-27.7%)	$766 (-21.7%)	0.0%	$11.81	—	Put	888706108
HL	HECLA MNG CO	211,900 (-25.0%)	$636 (-25.0%)	0.0%	$2.94	-2.9%	Put	422704106
—	INFINERA CORPORATION	33,000 (-28.7%)	$297 (-41.7%)	0.0%	$9.41	—	Call	45667G103
HSIC	SCHEIN HENRY INC	2,300 (-50.0%)	$262 (-44.7%)	0.0%	$37.71	+16.0%	Call	806407102
AMSF	AMERISAFE INC	4,451 (-60.9%)	$186 (-53.3%)	0.0%	$13.77	+20.0%	COM	03071H100
—	LIFE TIME FITNESS INC	3,500 (-52.7%)	$165 (-56.2%)	0.0%	$50.09	—	Call	53217R207
—	CYTEC INDS INC	1,200 (-70.0%)	$112 (-65.4%)	0.0%	$73.27	—	Call	232820100
—	STAR SCIENTIFIC INC	110,500 (-65.8%)	$111 (-65.6%)	0.0%	$1.25	—	Put	85517P101
TMP	TOMPKINS FINANCIAL CORPORATI	925 (-83.6%)	$47 (-81.9%)	0.0%	$27.90	+18.5%	COM	890110109
WLK	WESTLAKE CHEM CORP	5,100 (-36.3%)	$622 (-25.2%)	0.0%	$37.72	+25.5%	Put	960413102
—	PROSHARES TR	11,796 (-39.1%)	$177 (-54.3%)	0.0%	$22.00	—	FUND	74348A632
—	SPARTAN STORES INC	878 (-91.7%)	$22 (-90.5%)	0.0%	$18.44	—	COM	846822104
—	PHH CORP	330,000 (-25.0%)	$680 (-23.5%)	0.0%	$1.92	—	BOND	693320AQ6
—	DEAN FOODS CO NEW	25,600 (-24.5%)	$435 (-32.5%)	0.0%	$17.82	—	Put	242370203
POWL	POWELL INDS INC	3,110 (-54.3%)	$206 (-50.4%)	0.0%	$36.18	+30.1%	COM	739128106
CME	CME GROUP INC	82,600 (-9.3%)	$6,442 (-3.1%)	0.0%	$39.40	+20.4%	Put	12572Q105
—	ENERPLUS CORP	18,200 (-45.7%)	$328 (-38.8%)	0.0%	$15.54	—	Call	292766102
—	FRONTIER COMMUNICATIONS CORP	66,100 (-44.0%)	$264 (-44.1%)	0.0%	$4.05	—	Call	35906A108
MMSI	MERIT MED SYS INC	16,914 (-56.0%)	$254 (-45.0%)	0.0%	$11.32	+34.1%	COM	589889104
HOG	HARLEY DAVIDSON INC	48,300 (-12.7%)	$3,333 (-5.8%)	0.0%	$60.67	+9.2%	Put	412822108
—	ALLIANT TECHSYSTEMS INC	700 (-76.7%)	$85 (-70.8%)	0.0%	$88.31	—	Put	018804104
—	REVLON INC	634 (-92.3%)	$16 (-92.8%)	0.0%	$25.04	—	COM	761525609
TQQQ	PROSHARES TR	8,800 (-38.9%)	$1,091 (-15.8%)	0.0%	$113.32	—	Call	74347X831
MGA	MAGNA INTL INC	8,900 (-21.9%)	$730 (-21.9%)	0.0%	$28.50	+4.4%	Put	559222401
LAD	LITHIA MTRS INC	5,900 (-30.6%)	$407 (-33.5%)	0.0%	$56.18	+19.5%	Call	536797103
—	CORPORATE EXECUTIVE BRD CO	3,490 (-47.0%)	$269 (-43.2%)	0.0%	$66.99	—	COM	21988R102
—	FINISH LINE INC	8,900 (-52.9%)	$249 (-45.2%)	0.0%	$22.45	—	Call	317923100
—	VIRNETX HLDG CORP	9,852 (-49.8%)	$187 (-52.3%)	0.0%	$19.98	—	COM	92823T108
—	BABCOCK &amp WILCOX CO NEW	3,600 (-63.6%)	$122 (-62.7%)	0.0%	$30.17	—	Call	05615F102
—	NANOMETRICS INC	4,775 (-74.3%)	$92 (-69.0%)	0.0%	$14.66	—	COM	630077105
—	RENTECH INC	41,190 (-83.3%)	$41 (-83.3%)	0.0%	$1.81	—	COM	760112102
HMY	HARMONY GOLD MNG LTD	6,100 (-91.6%)	$12 (-94.5%)	0.0%	$2.98	—	Call	413216300
—	GREAT PLAINS ENERGY INC	119,197 (-1.3%)	$2,860 (+7.7%)	0.0%	$22.54	—	COM	391164100
—	ASCENA RETAIL GROUP INC	23,400 (-36.1%)	$491 (-29.4%)	0.0%	$18.84	—	Call	04351G101
—	BRIDGEPOINT ED INC	26,400 (-27.1%)	$448 (-31.3%)	0.0%	$15.88	—	Call	10807M105
AZTA	BROOKS AUTOMATION INC	13,689 (-63.7%)	$136 (-60.0%)	0.0%	$8.27	+1.9%	COM	114340102
UGL	PROSHARES TR II	2,100 (-63.8%)	$86 (-70.3%)	0.0%	—	—	Put	74347W601
—	GAIN CAP HLDGS INC	2,924 (-84.5%)	$21 (-90.7%)	0.0%	$6.29	—	COM	36268W100
AN	AUTONATION INC	17,200 (-14.4%)	$843 (-19.4%)	0.0%	$46.41	+6.7%	Put	05329W102
GFF	GRIFFON CORP	5,730 (-75.2%)	$74 (-73.3%)	0.0%	$7.76	+16.7%	COM	398433102
JBTM	JOHN BEAN TECHNOLOGIES CORP	8,376 (-54.7%)	$242 (-45.5%)	0.0%	$19.54	+33.2%	COM	477839104
IYT	ISHARES	9,900 (-22.7%)	$1,297 (-13.4%)	0.0%	$117.00	—	Call	464287192
—	CONTANGO OIL &amp GAS COMPANY	6,300 (-54.3%)	$296 (-40.4%)	0.0%	$33.77	—	Call	21075N204
TBRG	COMPUTER PROGRAMS &amp SYS INC	3,724 (-49.5%)	$227 (-47.0%)	0.0%	$40.99	+19.4%	COM	205306103
SVM	SILVERCORP METALS INC	72,880 (-37.1%)	$146 (-57.9%)	0.0%	$2.92	—	COM	82835P103
THR	THERMON GROUP HLDGS INC	68,053 (-4.3%)	$1,836 (+12.2%)	0.0%	$20.25	+28.5%	COM	88362T103
VMC	VULCAN MATLS CO	5,000 (-48.5%)	$295 (-40.4%)	0.0%	$47.34	+6.2%	Call	929160109
—	PARK ELECTROCHEMICAL CORP	4,849 (-59.6%)	$136 (-59.5%)	0.0%	$23.97	—	COM	700416209
—	CARDINAL FINL CORP	6,691 (-65.9%)	$114 (-63.7%)	0.0%	$15.02	—	COM	14149F109
—	HARTE-HANKS INC	3,133 (-88.7%)	$22 (-90.1%)	0.0%	$8.59	—	COM	416196103
—	FIRST TR ISE REVERE NAT GAS	2,600 (-81.2%)	$49 (-80.2%)	0.0%	—	—	Call	33734J102
SYNA	SYNAPTICS INC	35,100 (-22.3%)	$1,791 (-10.0%)	0.0%	$39.99	+22.6%	Call	87157D109
—	DIREXION SHS ETF TR	19,096 (-17.7%)	$382 (-34.1%)	0.0%	$20.21	—	Call	25459Y454
PRSU	VIAD CORP	7,055 (-56.3%)	$190 (-51.0%)	0.0%	$16.91	+18.7%	COM	92552R406
—	DIME CMNTY BANCSHARES	1,779 (-87.4%)	$28 (-87.6%)	0.0%	$15.30	—	COM	253922108
WRB	BERKLEY W R CORP	100 (-97.9%)	$4 (-98.0%)	0.0%	$9.59	+2.4%	Put	084423102
FCN	FTI CONSULTING INC	38,216 (-19.8%)	$1,566 (-11.2%)	0.0%	$35.06	+18.8%	COM	302941109
—	PATTERSON COMPANIES INC	3,000 (-62.5%)	$123 (-61.6%)	0.0%	$38.54	—	Put	703395103
STWD	STARWOOD PPTY TR INC	3,200 (-74.0%)	$86 (-69.6%)	0.0%	$24.75	—	Put	85571B105
RNR	RENAISSANCERE HOLDINGS LTD	200 (-91.7%)	$19 (-91.2%)	0.0%	$93.15	0.0%	Call	G7496G103
—	MAGELLAN MIDSTREAM PRTNRS LP	4,000 (-50.0%)	$252 (-43.8%)	0.0%	$54.53	—	Put	559080106
HSIC	SCHEIN HENRY INC	900 (-69.0%)	$103 (-65.6%)	0.0%	$37.71	+16.0%	Put	806407102
CACI	CACI INTL INC	900 (-76.3%)	$66 (-74.8%)	0.0%	$61.30	+15.7%	Call	127190304
—	COVIDIEN PLC	51,400 (-16.4%)	$3,495 (-5.3%)	0.0%	$68.00	—	Put	G2554F113
—	TEXAS INDS INC	4,900 (-38.8%)	$333 (-36.9%)	0.0%	$65.14	—	Call	882491103
—	PARTNERRE LTD	1,000 (-69.7%)	$105 (-65.0%)	0.0%	$105.02	—	Put	G6852T105
—	NUSTAR GP HOLDINGS LLC	2,847 (-77.2%)	$80 (-70.9%)	0.0%	$26.76	—	COM	67059L102
VAC	MARRIOTT VACATIONS WRLDWDE C	30,532 (-24.6%)	$1,588 (-10.9%)	0.0%	$44.11	+13.9%	COM	57164Y107
—	UNIT CORP	100 (-97.7%)	$5 (-97.5%)	0.0%	$43.15	—	Put	909218109
—	WILSHIRE BANCORP INC	11,174 (-70.6%)	$112 (-63.2%)	0.0%	$6.62	—	COM	97186T108
—	PETSMART INC	28,800 (-3.4%)	$2,074 (-8.4%)	0.0%	$66.99	—	Put	716768106
—	URS CORP NEW	57,879 (-4.1%)	$3,010 (-5.9%)	0.0%	$49.56	—	COM	903236107
BBD	BANCO BRADESCO S A	22,470 (-36.5%)	$270 (-41.3%)	0.0%	$12.77	—	Call	059460303
MCK	MCKESSON CORP	28,600 (-17.1%)	$4,605 (+4.3%)	0.0%	$113.10	+24.3%	Call	58155Q103
LQD	ISHARES	3,800 (-30.9%)	$433 (-30.4%)	0.0%	$113.65	—	Put	464287242
—	PIMCO INCOME STRATEGY FUND	4,700 (-78.5%)	$52 (-78.4%)	0.0%	$11.97	—	FUND	72201H108
—	INTERSIL CORP	98,950 (-14.8%)	$1,090 (-14.7%)	0.0%	$7.86	—	COM	46069S109
—	CAMPUS CREST CMNTYS INC	114,860 (-5.9%)	$1,034 (-15.4%)	0.0%	$11.54	—	TRUS	13466Y105
—	SUPER MICRO COMPUTER INC	9,195 (-65.4%)	$157 (-54.5%)	0.0%	$11.08	—	COM	86800U104
WU	WESTERN UN CO	60,700 (-10.3%)	$1,032 (-15.3%)	0.0%	$17.11	—	Put	959802109
—	PALL CORP	78,266 (-11.9%)	$6,655 (-2.7%)	0.0%	$66.43	—	COM	696429307
MTH	MERITAGE HOMES CORP	4,000 (-55.1%)	$188 (-49.7%)	0.0%	$21.78	-0.5%	Call	59001A102
OLN	OLIN CORP	2,685 (-76.4%)	$76 (-71.0%)	0.0%	$16.63	+4.1%	COM	680665205
PENN	PENN NATL GAMING INC	1,700 (-55.3%)	$24 (-88.5%)	0.0%	$12.44	+10.4%	Put	707569109
WAL	WESTERN ALLIANCE BANCORP	6,946 (-63.6%)	$159 (-53.6%)	0.0%	$12.57	+50.6%	COM	957638109
—	CURRENCYSHARES SWISS FRANC T	800 (-68.0%)	$87 (-67.8%)	0.0%	$109.50	—	Put	23129V109
—	PIEDMONT NAT GAS INC	2,200 (-72.5%)	$73 (-71.5%)	0.0%	$33.74	—	Call	720186105
—	MGM RESORTS INTERNATIONAL	40,000 (-78.6%)	$55 (-76.9%)	0.0%	$1.12	—	BOND	55303QAE0
CPF	CENTRAL PAC FINL CORP	63,588 (-25.6%)	$1,272 (-12.5%)	0.0%	$11.04	+10.9%	COM	154760409
—	HARRIS CORP DEL	17,200 (-25.9%)	$1,187 (-13.3%)	0.0%	$62.78	—	Call	413875105
AVT	AVNET INC	8,900 (-36.4%)	$392 (-31.7%)	0.0%	$26.87	+18.6%	Put	053807103
EMBJ	EMBRAER S A	8,500 (-40.1%)	$272 (-40.1%)	0.0%	$34.06	—	Put	29082A107
LEA	LEAR CORP	9,100 (-28.9%)	$728 (-19.9%)	0.0%	$46.85	+36.3%	Call	521865204
DCI	DONALDSON INC	400 (-92.3%)	$17 (-91.4%)	0.0%	$31.37	+6.2%	Call	257651109
—	REALOGY HLDGS CORP	128,569 (-9.7%)	$6,300 (+2.9%)	0.0%	$45.73	—	COM	75605Y106
BALL	BALL CORP	14,600 (-30.5%)	$744 (-19.5%)	0.0%	$20.76	+4.0%	Call	058498106
—	PROSHARES TR	8,400 (-43.6%)	$118 (-60.4%)	0.0%	$19.91	—	Call	74348A665
—	WELLCARE HEALTH PLANS INC	46,608 (-6.6%)	$3,263 (-5.2%)	0.0%	$63.27	—	COM	94946T106
—	PLUM CREEK TIMBER CO INC	21,100 (-15.6%)	$971 (-15.6%)	0.0%	$46.21	—	Call	729251108
—	MECHEL OAO	149,300 (-6.3%)	$299 (-37.4%)	0.0%	$2.90	—	Call	583840103
EIX	EDISON INTL	373,085 (-1.0%)	$17,161 (-1.0%)	0.0%	$30.47	-2.1%	COM	281020107
—	NEW RESIDENTIAL INVT CORP	404,474 (-6.8%)	$2,427 (-6.8%)	0.0%	$6.51	—	TRUS	64828T102
—	ZOLTEK COS INC	3,000 (-78.7%)	$48 (-78.8%)	0.0%	$16.00	—	Put	98975W104
ATR	APTARGROUP INC	300 (-90.9%)	$20 (-89.9%)	0.0%	$49.60	+8.2%	Call	038336103
SNPS	SYNOPSYS INC	98,996 (-3.2%)	$3,960 (+4.7%)	0.0%	$36.29	+3.1%	COM	871607107
—	CAVIUM INC	9,500 (-22.1%)	$323 (-35.4%)	0.0%	$34.37	—	Put	14964U108
—	ADVISORY BRD CO	1,512 (-67.3%)	$96 (-64.8%)	0.0%	$54.66	—	COM	00762W107
NGD	NEW GOLD INC CDA	90,400 (-28.0%)	$452 (-28.0%)	0.0%	$7.13	-23.7%	Call	644535106
HTLD	HEARTLAND EXPRESS INC	10,680 (-60.5%)	$203 (-46.4%)	0.0%	$13.77	+19.0%	COM	422347104
IPAR	INTER PARFUMS INC	2,446 (-72.9%)	$86 (-67.2%)	0.0%	$29.09	+18.2%	COM	458334109
CVGW	CALAVO GROWERS INC	681 (-89.6%)	$21 (-89.3%)	0.0%	$22.91	+4.3%	COM	128246105
—	TESORO CORP	100,200 (-23.6%)	$5,812 (+3.1%)	0.0%	$46.81	—	Put	881609101
NWSA	NEWS CORP NEW	21,725 (-38.6%)	$391 (-30.9%)	0.0%	$14.04	+8.0%	Put	65249B109
—	PEP BOYS MANNY MOE &amp JACK	10,941 (-57.3%)	$132 (-57.0%)	0.0%	$11.58	—	COM	713278109
—	ST JUDE MED INC	260,900 (-12.2%)	$15,915 (+1.1%)	0.0%	$53.40	—	Put	790849103
STT	STATE STR CORP	46,500 (-15.3%)	$3,395 (-4.9%)	0.0%	$45.13	+12.2%	Call	857477103
CMP	COMPASS MINERALS INTL INC	2,000 (-54.5%)	$160 (-52.1%)	0.0%	$53.68	-3.7%	Put	20451N101
—	ELECTRO SCIENTIFIC INDS	3,883 (-79.9%)	$39 (-81.6%)	0.0%	$10.76	—	COM	285229100
—	HORNBECK OFFSHORE SVCS INC N	300 (-90.9%)	$15 (-92.0%)	0.0%	$53.50	—	Call	440543106
GSG	ISHARES S&ampP GSCI COMMODITY I	5,228 (-50.7%)	$167 (-50.7%)	0.0%	$30.99	—	FUND	46428R107
—	NEENAH PAPER INC	38,153 (-16.1%)	$1,603 (-9.6%)	0.0%	$31.77	—	COM	640079109
—	FREDS INC	4,544 (-73.1%)	$82 (-67.6%)	0.0%	$15.49	—	COM	356108100
IEV	ISHARES	300 (-92.9%)	$14 (-92.4%)	0.0%	$44.83	—	Call	464287861
—	ENDEAVOUR INTL CORP	1,049 (-97.0%)	$6 (-96.6%)	0.0%	$4.60	—	COM	29259G200
NTGR	NETGEAR INC	24,193 (-23.2%)	$774 (-18.0%)	0.0%	$19.52	-1.0%	COM	64111Q104
VYX	NCR CORP NEW	9,900 (-23.8%)	$337 (-33.5%)	0.0%	$20.99	+5.9%	Call	62886E108
—	DIGITALGLOBE INC	3,200 (-67.0%)	$131 (-56.5%)	0.0%	$31.02	—	Put	25389M877
ASTE	ASTEC INDS INC	34,152 (-18.5%)	$1,298 (-11.5%)	0.0%	$29.84	+4.5%	COM	046224101
—	HALCON RES CORP	126,700 (-7.9%)	$381 (-30.7%)	0.0%	$4.77	—	Call	40537Q209
SPH	SUBURBAN PROPANE PARTNERS L	5,214 (-41.3%)	$240 (-41.3%)	0.0%	$46.43	—	COM	864482104
—	BUCKEYE PARTNERS L P	2,200 (-56.0%)	$156 (-52.0%)	0.0%	$69.97	—	Put	118230101
WY	WEYERHAEUSER CO	73,800 (-2.5%)	$2,288 (+7.9%)	0.0%	$18.68	+0.7%	Put	962166104
—	CINCINNATI BELL INC NEW	274,259 (-16.3%)	$823 (+25.6%)	0.0%	$3.06	—	COM	171871106
PCG	PG&ampE CORP	6,500 (-39.3%)	$260 (-39.3%)	0.0%	$37.81	-6.7%	Call	69331C108
—	ATLAS PIPELINE PARTNERS LP	7,148 (-34.9%)	$250 (-40.2%)	0.0%	$38.14	—	COM	049392103
—	CHIQUITA BRANDS INTL INC	8,100 (-62.1%)	$89 (-65.4%)	0.0%	$11.22	—	Call	170032809
—	DTS INC	2,578 (-76.2%)	$60 (-73.7%)	0.0%	$20.58	—	COM	23335C101
TSN	TYSON FOODS INC	424,800 (-14.1%)	$14,019 (+1.2%)	0.0%	$19.96	+17.5%	Put	902494103
SCSC	SCANSOURCE INC	35,170 (-27.3%)	$1,477 (-10.2%)	0.0%	$30.32	+30.1%	COM	806037107
CRVL	CORVEL CORP	2,765 (-66.1%)	$127 (-56.8%)	0.0%	$8.56	+65.6%	COM	221006109
—	SUPERIOR INDS INTL INC	4,793 (-69.1%)	$96 (-63.5%)	0.0%	$17.18	—	COM	868168105
—	MICREL INC	8,347 (-69.1%)	$76 (-68.7%)	0.0%	$9.87	—	COM	594793101
FMC	F M C CORP	800 (-75.0%)	$60 (-73.6%)	0.0%	$47.71	+3.1%	Put	302491303
EPP	ISHARES	52,379 (-4.5%)	$2,411 (-6.4%)	0.0%	$43.92	—	FUND	464286665
—	INTREPID POTASH INC	136,300 (-7.5%)	$2,045 (-7.5%)	0.0%	$15.14	—	Put	46121Y102
—	TRINITY INDS INC	120,000 (-55.1%)	$156 (-51.6%)	0.0%	$1.17	—	BOND	896522AF6
—	LORILLARD INC	573,194 (-12.5%)	$28,664 (-0.6%)	0.0%	$43.68	—	COM	544147101
ROM	PROSHARES TR	800 (-72.4%)	$87 (-65.5%)	0.0%	$107.95	—	Put	74347R693
—	UNITED TECHNOLOGIES CORP	95,200 (-3.8%)	$10,757 (+1.5%)	0.0%	$95.63	—	Put	913017109
UEIC	UNIVERSAL ELECTRS INC	5,230 (-48.0%)	$198 (-45.3%)	0.0%	$24.88	+49.8%	COM	913483103
UNFI	UNITED NAT FOODS INC	7,784 (-30.1%)	$584 (-21.7%)	0.0%	$51.91	+36.0%	COM	911163103
—	CHINA UNICOM (HONG KONG) LTD	2,200 (-83.1%)	$33 (-83.1%)	0.0%	$15.01	—	Call	16945R104
—	NAVIGANT CONSULTING INC	19,945 (-44.5%)	$378 (-29.9%)	0.0%	$12.01	—	COM	63935N107
—	ROSETTA STONE INC	7,783 (-51.0%)	$93 (-63.4%)	0.0%	$14.76	—	COM	777780107
—	LUMOS NETWORKS CORP	1,311 (-85.4%)	$28 (-85.2%)	0.0%	$17.10	—	COM	550283105
—	ATWOOD OCEANICS INC	35,111 (-4.5%)	$1,862 (-7.9%)	0.0%	$52.91	—	COM	050095108
TXT	TEXTRON INC	31,000 (-12.4%)	$1,116 (+16.7%)	0.0%	$26.86	+12.2%	Call	883203101
IWD	ISHARES	400 (-82.6%)	$38 (-80.8%)	0.0%	$86.15	—	Put	464287598
AEP	AMERICAN ELEC PWR INC	71,400 (-10.9%)	$3,285 (-4.6%)	0.0%	$30.10	-0.6%	Call	025537101
—	PROSHARES TR	24,600 (-23.6%)	$517 (-23.5%)	0.0%	$21.13	—	Put	74348A871
—	AUXILIUM PHARMACEUTICALS INC	19,500 (-36.1%)	$390 (-29.0%)	0.0%	$18.42	—	Call	05334D107
—	MECHEL OAO	153,635 (-1.0%)	$307 (-34.1%)	0.0%	$2.90	—	ADR	583840103
—	ING PRIME RATE TR	16,000 (-60.0%)	$81 (-66.3%)	0.0%	$6.36	—	FUND	44977W106
—	ADVANTAGE OIL &amp GAS LTD	11,900 (-82.7%)	$48 (-76.8%)	0.0%	$3.03	—	COM	00765F101
MAN	MANPOWERGROUP INC	600 (-79.3%)	$51 (-75.6%)	0.0%	$59.51	+34.4%	Put	56418H100
—	BROOKFIELD ASSET MGMT INC	700 (-86.0%)	$27 (-85.4%)	0.0%	$36.16	—	Put	112585104
—	PROSHARES TR	12,700 (-37.1%)	$267 (-37.0%)	0.0%	$21.13	—	Call	74348A871
TX	TERNIUM SA	2,000 (-78.0%)	$62 (-71.7%)	0.0%	$26.73	—	Call	880890108
OKE	ONEOK INC NEW	81,600 (-11.8%)	$5,059 (+3.2%)	0.0%	$19.75	+23.5%	Put	682680103
OMCL	OMNICELL INC	10,573 (-42.2%)	$265 (-37.1%)	0.0%	$18.46	+29.3%	COM	68213N109
—	VALUECLICK INC	6,100 (-58.8%)	$140 (-52.7%)	0.0%	$23.15	—	Put	92046N102
ROM	PROSHARES TR	1,200 (-63.6%)	$131 (-54.4%)	0.0%	$107.95	—	Call	74347R693
FSTR	FOSTER L B CO	800 (-81.4%)	$38 (-80.4%)	0.0%	$44.07	+1.8%	Call	350060109
—	BOSTON PRIVATE FINL HLDGS IN	84,960 (-20.5%)	$1,020 (-13.2%)	0.0%	$10.78	—	COM	101119105
—	MARKET VECTORS ETF TR	14,800 (-20.9%)	$799 (-16.2%)	0.0%	$51.17	—	Call	57060U605
EXK	ENDEAVOUR SILVER CORP	75,538 (-21.0%)	$228 (-40.5%)	0.0%	$4.42	-11.9%	COM	29258Y103
—	STARZ	7,000 (-45.3%)	$203 (-43.3%)	0.0%	$22.10	—	Put	85571Q102
—	ORITANI FINL CORP DEL	10,881 (-47.1%)	$174 (-47.1%)	0.0%	$15.66	—	COM	68633D103
—	RUDOLPH TECHNOLOGIES INC	4,604 (-75.4%)	$51 (-75.2%)	0.0%	$11.23	—	COM	781270103
GGB	GERDAU S A	7,200 (-75.4%)	$50 (-75.6%)	0.0%	$6.62	—	Call	373737105
—	RDA MICROELECTRONICS INC	56 (-99.5%)	$1 (-99.4%)	0.0%	$14.56	—	ADR	749394102
—	HOVNANIAN ENTERPRISES INC	171,200 (-1.9%)	$1,027 (+17.6%)	0.0%	$5.61	—	Call	442487203
LQDT	LIQUIDITY SERVICES INC	12,758 (-2.8%)	$280 (-35.5%)	0.0%	$34.41	-26.9%	COM	53635B107
LNN	LINDSAY CORP	600 (-76.0%)	$49 (-75.9%)	0.0%	$67.74	-1.1%	Call	535555106
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	500 (-79.2%)	$43 (-78.2%)	0.0%	$59.26	+7.9%	Call	459506101
NPK	NATIONAL PRESTO INDS INC	114 (-95.1%)	$9 (-94.5%)	0.0%	$76.01	-3.2%	COM	637215104
SAP	SAP AG	22,400 (-8.9%)	$1,949 (+8.5%)	0.0%	$85.19	—	Put	803054204
ZION	ZIONS BANCORPORATION	27,300 (-22.0%)	$792 (-16.2%)	0.0%	$26.59	+8.2%	Put	989701107
—	ASPEN TECHNOLOGY INC	15,200 (-33.5%)	$624 (-19.7%)	0.0%	$28.77	—	COM	045327103
MTRN	MATERION CORP	6,149 (-41.8%)	$185 (-45.3%)	0.0%	$28.11	+3.2%	COM	576690101
NYT	NEW YORK TIMES CO	131,356 (-13.3%)	$1,971 (+8.4%)	0.0%	$8.72	+38.7%	COM	650111107
—	PATTERSON COMPANIES INC	3,500 (-52.7%)	$144 (-51.4%)	0.0%	$38.54	—	Call	703395103
BAK	BRASKEM S A	400 (-96.2%)	$7 (-95.6%)	0.0%	$14.91	—	Call	105532105
—	CANTEL MEDICAL CORP	14,684 (-28.4%)	$485 (-23.7%)	0.0%	$33.31	—	COM	138098108
BIP	BROOKFIELD INFRAST PARTNERS	1,700 (-70.2%)	$66 (-69.6%)	0.0%	$39.19	—	Put	G16252101
TLYS	TILLYS INC	2,556 (-79.8%)	$27 (-84.7%)	0.0%	$9.49	-8.9%	COM	886885102
—	ARM HLDGS PLC	50,500 (-6.0%)	$2,727 (+5.8%)	0.0%	$37.27	—	Call	042068106
—	FOSTER WHEELER AG	25,300 (-4.2%)	$835 (+21.7%)	0.0%	$33.00	—	Call	H27178104
MKL	MARKEL CORP	1,080 (-28.1%)	$627 (-19.2%)	0.0%	$523.59	+3.6%	COM	570535104
WERN	WERNER ENTERPRISES INC	24,057 (-23.9%)	$579 (-20.5%)	0.0%	$23.95	-0.8%	COM	950755108
CNMD	CONMED CORP	13,669 (-37.6%)	$574 (-20.6%)	0.0%	$27.74	+18.2%	COM	207410101
—	FORESTAR GROUP INC	16,726 (-29.7%)	$351 (-29.8%)	0.0%	$20.06	—	COM	346233109
WDFC	WD-40 CO	4,367 (-40.9%)	$324 (-31.5%)	0.0%	$44.73	+31.3%	COM	929236107
—	FINISAR CORP	13,500 (-35.4%)	$311 (-32.4%)	0.0%	$19.40	—	Put	31787A507
—	LDK SOLAR CO LTD	296,600 (-33.4%)	$296 (-33.5%)	0.0%	$1.11	—	Put	50183L107
—	TESCO CORP	7,659 (-58.3%)	$145 (-50.7%)	0.0%	$13.26	—	COM	88157K101
—	PETROQUEST ENERGY INC	11,179 (-76.9%)	$45 (-76.8%)	0.0%	$3.96	—	COM	716748108
—	SOLARWINDS INC	27,500 (-17.4%)	$1,018 (-12.7%)	0.0%	$38.81	—	Put	83416B109
—	STILLWATER MNG CO	75,400 (-21.2%)	$905 (-14.1%)	0.0%	$10.74	—	Put	86074Q102
DLB	DOLBY LABORATORIES INC	1,200 (-78.9%)	$46 (-76.3%)	0.0%	$28.73	+7.9%	Call	25659T107
—	CREDIT SUISSE GROUP	266,500 (-1.5%)	$8,262 (+1.8%)	0.0%	$26.46	—	Call	225401108
LNN	LINDSAY CORP	6,521 (-22.6%)	$536 (-21.5%)	0.0%	$67.74	-1.1%	COM	535555106
IJR	ISHARES	1,921 (-46.4%)	$208 (-41.4%)	0.0%	$90.24	—	FUND	464287804
—	GENERAL COMMUNICATION INC	750 (-95.7%)	$9 (-94.2%)	0.0%	$7.82	—	COM	369385109
TWI	TITAN INTL INC ILL	25,400 (-38.5%)	$432 (-25.3%)	0.0%	$20.56	-23.7%	Put	88830M102
MLKN	MILLER HERMAN INC	9,140 (-35.1%)	$263 (-35.7%)	0.0%	$19.62	+14.5%	COM	600544100
—	NXSTAGE MEDICAL INC	9,047 (-50.2%)	$90 (-61.9%)	0.0%	$13.21	—	COM	67072V103
—	MICRON TECHNOLOGY INC	30,000 (-73.9%)	$69 (-67.9%)	0.0%	$1.55	—	BOND	595112AR4
—	JOS A BANK CLOTHIERS INC	15,700 (-32.0%)	$848 (-14.6%)	0.0%	$47.21	—	Put	480838101
WGO	WINNEBAGO INDS INC	12,559 (-35.0%)	$338 (-30.0%)	0.0%	$19.60	+48.3%	COM	974637100
ARAY	ACCURAY INC	40,600 (-39.5%)	$325 (-30.9%)	0.0%	$6.68	+16.2%	Put	004397105
BC	BRUNSWICK CORP	481,973 (-15.8%)	$22,170 (-0.6%)	0.0%	$26.84	+36.4%	COM	117043109
KLIC	KULICKE &amp SOFFA INDS INC	21,000 (-44.6%)	$273 (-34.5%)	0.0%	$9.86	+11.0%	Put	501242101
IPGP	IPG PHOTONICS CORP	1,877 (-63.8%)	$146 (-49.7%)	0.0%	$59.88	+13.6%	COM	44980X109
—	NUVEEN FLTNG RTE INCM OPP FD	9,700 (-55.3%)	$116 (-55.4%)	0.0%	$13.22	—	FUND	6706EN100
TBHC	KIRKLANDS INC	3,326 (-72.9%)	$77 (-65.2%)	0.0%	$13.35	+48.2%	COM	497498105
COHU	COHU INC	5,782 (-71.5%)	$58 (-71.3%)	0.0%	$9.22	-1.6%	COM	192576106
—	ZALE CORP NEW	16,400 (-36.7%)	$246 (-36.8%)	0.0%	$13.51	—	Call	988858106
—	CON-WAY INC	2,400 (-56.4%)	$94 (-60.3%)	0.0%	$38.94	—	Call	205944101
—	AURICO GOLD INC	30,721 (-60.7%)	$91 (-61.1%)	0.0%	$4.37	—	COM	05155C105
FDS	FACTSET RESH SYS INC	800 (-61.9%)	$86 (-62.4%)	0.0%	$86.49	+12.8%	Put	303075105
—	REPUBLIC AWYS HLDGS INC	1,700 (-88.3%)	$17 (-89.4%)	0.0%	$10.89	—	Put	760276105
EWW	ISHARES	163,300 (-6.1%)	$11,104 (+1.3%)	0.0%	$65.43	—	Call	464286822
—	TRUSTCO BK CORP N Y	12,480 (-72.9%)	$88 (-61.7%)	0.0%	$5.45	—	COM	898349105
—	TESSERA TECHNOLOGIES INC	400 (-94.9%)	$8 (-94.7%)	0.0%	$20.80	—	Call	88164L100
—	COMVERSE INC	2,385 (-68.1%)	$91 (-60.8%)	0.0%	$29.81	—	COM	20585P105
—	PROSHARES TR	1,300 (-70.5%)	$44 (-76.2%)	0.0%	$41.87	—	Put	74347X138
—	UNILEVER N V	1,300 (-75.0%)	$52 (-72.9%)	0.0%	$39.24	—	Put	904784709
HRB	BLOCK H &amp R INC	81,000 (-4.7%)	$2,349 (+6.3%)	0.0%	$18.19	+1.0%	Put	093671105
QLD	PROSHARES TR	10,400 (-29.7%)	$1,030 (-11.9%)	0.0%	$89.43	—	Call	74347R206
—	PROSHARES TR	9,800 (-41.7%)	$147 (-48.6%)	0.0%	—	—	Call	74347X567
MHK	MOHAWK INDS INC	8,400 (-1.2%)	$1,243 (+12.5%)	0.0%	$128.20	+6.5%	Put	608190104
—	TUESDAY MORNING CORP	10,418 (-47.0%)	$157 (-46.8%)	0.0%	$10.37	—	COM	899035505
—	CORE LABORATORIES N V	700 (-56.3%)	$133 (-50.9%)	0.0%	$189.99	—	Call	N22717107
R	RYDER SYS INC	9,600 (-32.4%)	$701 (-16.3%)	0.0%	$61.53	+7.7%	Put	783549108
PFF	ISHARES	13,841 (-17.0%)	$497 (-21.6%)	0.0%	$39.27	—	FUND	464288687
—	NUVEEN CR STRATEGIES INCM FD	23,734 (-38.7%)	$212 (-39.3%)	0.0%	$9.99	—	FUND	67073D102
—	ANSYS INC	1,200 (-57.1%)	$104 (-56.8%)	0.0%	$75.90	—	Call	03662Q105
—	CREDIT SUISSE GROUP	82,600 (-8.1%)	$2,561 (-5.0%)	0.0%	$26.46	—	Put	225401108
VMC	VULCAN MATLS CO	14,300 (-25.5%)	$844 (-13.9%)	0.0%	$47.34	+6.2%	Put	929160109
—	MARKET VECTORS ETF TR	9,285 (-25.6%)	$501 (-21.4%)	0.0%	$51.17	—	FUND	57060U605
—	SURMODICS INC	10,722 (-37.4%)	$258 (-34.5%)	0.0%	$20.00	—	COM	868873100
—	HUANENG PWR INTL INC	1,000 (-76.7%)	$36 (-79.1%)	0.0%	$38.82	—	Put	443304100
—	PEPCO HOLDINGS INC	1,100 (-87.4%)	$21 (-86.6%)	0.0%	$20.16	—	Put	713291102
—	GTX INC DEL	11,700 (-84.2%)	$12 (-91.9%)	0.0%	$6.60	—	Put	40052B108
BUD	ANHEUSER BUSCH INBEV SA/NV	27,900 (-2.1%)	$2,957 (+4.8%)	0.0%	$95.03	—	Put	03524A108
—	INFORMATICA CORP	39,319 (-14.4%)	$1,612 (-7.7%)	0.0%	$37.09	—	COM	45666Q102
CENX	CENTURY ALUM CO	13,600 (-59.9%)	$136 (-49.8%)	0.0%	$8.63	+3.2%	Put	156431108
—	CEPHEID	800 (-81.8%)	$37 (-78.5%)	0.0%	$34.44	—	Put	15670R107
—	AFC ENTERPRISES INC	272 (-91.9%)	$10 (-93.1%)	0.0%	$35.94	—	COM	00104Q107
ODFL	OLD DOMINION FGHT LINES INC	36,056 (-8.7%)	$1,911 (+7.5%)	0.0%	$12.89	+22.4%	COM	679580100
—	ADTRAN INC	70,287 (-10.1%)	$1,898 (-6.6%)	0.0%	$24.62	—	COM	00738A106
—	WELLCARE HEALTH PLANS INC	11,000 (-16.0%)	$770 (-14.8%)	0.0%	$63.27	—	Call	94946T106
—	SEARS HOMETOWN &amp OUTLET STOR	8,945 (-22.2%)	$223 (-37.5%)	0.0%	$41.40	—	COM	812362101
—	NATUS MEDICAL INC DEL	2,778 (-80.0%)	$61 (-68.7%)	0.0%	$13.67	—	COM	639050103
HMN	HORACE MANN EDUCATORS CORP N	52,998 (-16.4%)	$1,642 (-7.5%)	0.0%	$23.24	+27.3%	COM	440327104
—	GILEAD SCIENCES INC	50,000 (-53.7%)	$165 (-44.6%)	0.0%	$2.76	—	BOND	375558AP8
—	COMSTOCK RES INC	2,800 (-77.0%)	$50 (-72.7%)	0.0%	$15.73	—	Put	205768203
—	CORE MARK HOLDING CO INC	363 (-85.1%)	$27 (-83.1%)	0.0%	$63.35	—	COM	218681104
—	BB&ampT CORP	67,700 (-5.8%)	$2,505 (+5.6%)	0.0%	$33.80	—	Put	054937107
—	OM GROUP INC	59,410 (-2.3%)	$2,139 (+6.6%)	0.0%	$30.93	—	COM	670872100
IRBTQ	IROBOT CORP	14,798 (-14.0%)	$504 (-20.8%)	0.0%	$31.24	+9.1%	COM	462726100
—	SCHNITZER STL INDS	6,600 (-48.0%)	$211 (-38.5%)	0.0%	$25.83	—	Call	806882106
—	LEXMARK INTL NEW	92,900 (-9.4%)	$3,252 (-3.9%)	0.0%	$31.32	—	Call	529771107
—	VERIFONE SYS INC	106,800 (-11.2%)	$2,778 (+4.9%)	0.0%	$16.81	—	Call	92342Y109
—	URSTADT BIDDLE PPTYS INC	12,813 (-32.6%)	$230 (-36.3%)	0.0%	$20.15	—	TRUS	917286205
—	AMSURG CORP	19,682 (-24.5%)	$886 (-12.8%)	0.0%	$35.12	—	COM	03232P405
RRGB	RED ROBIN GOURMET BURGERS IN	2,600 (-42.2%)	$190 (-40.6%)	0.0%	$49.91	+51.6%	Call	75689M101
WTI	W &amp T OFFSHORE INC	1,600 (-82.6%)	$26 (-83.3%)	0.0%	$13.74	+30.0%	Put	92922P106
—	ENCANA CORP	163,200 (-1.2%)	$2,937 (+4.6%)	0.0%	$16.96	—	Put	292505104
—	RUBY TUESDAY INC	67,728 (-11.4%)	$406 (-24.1%)	0.0%	$9.23	—	COM	781182100
HMY	HARMONY GOLD MNG LTD	121,600 (-1.9%)	$243 (-34.7%)	0.0%	$2.98	—	Put	413216300
EDMCQ	EDUCATION MGMT CORP NEW	7,800 (-66.1%)	$78 (-62.3%)	0.0%	$5.84	+100.8%	Call	28140M103
EGHT	8X8 INC NEW	4,787 (-73.0%)	$48 (-72.9%)	0.0%	$8.88	+15.0%	COM	282914100
—	DEVRY ED GROUP INC	1,100 (-80.4%)	$39 (-76.8%)	0.0%	$31.44	—	Call	251893103
RGEN	REPLIGEN CORP	2,769 (-81.6%)	$36 (-78.2%)	0.0%	$8.40	+42.1%	COM	759916109
BTE	BAYTEX ENERGY CORP	40,575 (-2.8%)	$1,583 (-7.5%)	0.0%	$31.57	+7.3%	COM	07317Q105
RCL	ROYAL CARIBBEAN CRUISES LTD	26,400 (-9.9%)	$1,241 (+11.5%)	0.0%	$36.36	0.0%	Call	V7780T103
—	SANDRIDGE ENERGY INC	74,300 (-35.2%)	$446 (-22.3%)	0.0%	$5.13	—	Call	80007P307
—	FX ENERGY INC	89,495 (-32.2%)	$268 (-32.3%)	0.0%	$3.14	—	COM	302695101
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,646 (-51.7%)	$181 (-41.4%)	0.0%	$11.35	+45.8%	COM	90984P303
—	CBEYOND INC	2,326 (-90.1%)	$13 (-90.8%)	0.0%	$7.82	—	COM	149847105
WGO	WINNEBAGO INDS INC	200 (-96.2%)	$5 (-96.2%)	0.0%	$19.60	+48.3%	Call	974637100
—	PINNACLE ENTMT INC	200 (-96.2%)	$5 (-96.2%)	0.0%	$21.56	—	Put	723456109
—	SILVER SPRING NETWORKS INC	16,383 (-40.9%)	$344 (-27.0%)	0.0%	$17.21	—	COM	82817Q103
—	CEPHEID	1,300 (-72.9%)	$60 (-67.9%)	0.0%	$34.44	—	Call	15670R107
—	ALERE INC	400 (-91.5%)	$14 (-90.1%)	0.0%	$26.92	—	Put	01449J105
—	RESOLUTE FST PRODS INC	69,105 (-8.4%)	$1,106 (+12.9%)	0.0%	$13.17	—	COM	76117W109
—	IXIA	44,352 (-5.2%)	$576 (-17.9%)	0.0%	$18.19	—	COM	45071R109
NGD	NEW GOLD INC CDA	47,798 (-34.9%)	$241 (-34.3%)	0.0%	$7.13	-23.7%	COM	644535106
SQM	SOCIEDAD QUIMICA MINERA DE C	6,400 (-33.3%)	$162 (-43.8%)	0.0%	$40.42	—	ADR	833635105
—	SPDR SERIES TRUST	2,365 (-70.4%)	$50 (-71.6%)	0.0%	$22.25	—	FUND	78464A441
—	BASIC ENERGY SVCS INC NEW	1,678 (-86.7%)	$25 (-83.4%)	0.0%	$12.10	—	COM	06985P100
—	DIEBOLD INC	14,300 (-30.6%)	$472 (-20.9%)	0.0%	$32.76	—	Call	253651103
PEG	PUBLIC SVC ENTERPRISE GROUP	12,100 (-24.4%)	$387 (-24.4%)	0.0%	$21.65	-0.7%	Call	744573106
CALM	CAL MAINE FOODS INC	4,400 (-45.7%)	$264 (-32.1%)	0.0%	$15.67	+18.0%	Put	128030202
IMAX	IMAX CORP	5,300 (-43.0%)	$154 (-44.8%)	0.0%	$28.10	+2.3%	Call	45245E109
ILF	ISHARES	3,200 (-50.0%)	$118 (-51.4%)	0.0%	$36.85	—	Call	464287390
—	PROSHARES TR	5,560 (-59.5%)	$67 (-65.1%)	0.0%	$14.15	—	FUND	74348A202
XYL	XYLEM INC	1,000 (-83.1%)	$34 (-78.6%)	0.0%	$23.02	+19.9%	Call	98419M100
ARAY	ACCURAY INC	2,400 (-88.3%)	$19 (-86.8%)	0.0%	$6.68	+16.2%	Call	004397105
—	PHH CORP	32,800 (-17.2%)	$787 (-13.6%)	0.0%	$20.38	—	Put	693320202
NICE	NICE SYS LTD	2,449 (-54.8%)	$98 (-55.9%)	0.0%	$40.94	—	ADR	653656108
AEE	AMEREN CORP	2,300 (-62.3%)	$83 (-59.9%)	0.0%	$23.32	+4.9%	Put	023608102
ERIE	ERIE INDTY CO	1,039 (-62.6%)	$76 (-62.0%)	0.0%	$57.24	-6.9%	COM	29530P102
JOE	ST JOE CO	3,700 (-63.7%)	$70 (-63.9%)	0.0%	$18.99	-2.2%	Call	790148100
LQD	ISHARES	500 (-68.8%)	$57 (-68.5%)	0.0%	$113.65	—	Call	464287242
—	CHINA PETE &amp CHEM CORP	546 (-74.8%)	$45 (-73.4%)	0.0%	$91.48	—	ADR	16941R108
CDNS	CADENCE DESIGN SYSTEM INC	15,400 (-41.0%)	$216 (-36.3%)	0.0%	$13.80	-2.8%	Put	127387108
AMCX	AMC NETWORKS INC	2,813 (-39.2%)	$192 (-39.0%)	0.0%	$64.53	+3.2%	COM	00164V103
AVY	AVERY DENNISON CORP	900 (-76.9%)	$45 (-73.2%)	0.0%	$33.99	+9.1%	Put	053611109
ADM	ARCHER DANIELS MIDLAND CO	312,500 (-15.5%)	$13,438 (+0.9%)	0.0%	$24.14	+18.5%	Put	039483102
—	NEWPORT CORP	12,170 (-46.6%)	$219 (-35.8%)	0.0%	$13.94	—	COM	651824104
CEVA	CEVA INC	5,770 (-53.0%)	$87 (-58.4%)	0.0%	$16.13	-6.6%	COM	157210105
—	NAVIDEA BIOPHARMACEUTICALS I	1,300 (-97.9%)	$3 (-97.6%)	0.0%	$2.03	—	Call	63937X103
HSBC	HSBC HLDGS PLC	41,200 (-6.8%)	$2,266 (-5.1%)	0.0%	$54.23	—	Call	404280406
—	CNOOC LTD	5,201 (-4.5%)	$973 (-11.1%)	0.0%	$167.53	—	ADR	126132109
—	ULTRATECH INC	23,112 (-12.4%)	$670 (-15.3%)	0.0%	$36.68	—	COM	904034105
—	STANDARD PAC CORP NEW	39,200 (-42.1%)	$353 (-25.5%)	0.0%	$7.76	—	Call	85375C101
KT	KT CORP	16,245 (-25.2%)	$227 (-34.8%)	0.0%	$15.51	—	ADR	48268K101
—	CVR PARTNERS LP	10,300 (-38.7%)	$165 (-42.3%)	0.0%	$21.60	—	Put	126633106
—	CHANGYOU COM LTD	2,900 (-52.5%)	$93 (-56.5%)	0.0%	$34.41	—	Call	15911M107
CHRW	C H ROBINSON WORLDWIDE INC	72,500 (-1.1%)	$4,205 (-2.8%)	0.0%	$43.04	+2.4%	Call	12541W209
CHD	CHURCH &amp DWIGHT INC	17,100 (-17.8%)	$1,128 (-9.6%)	0.0%	$26.13	+4.3%	Put	171340102
—	NEW ORIENTAL ED &amp TECH GRP I	24,400 (-7.9%)	$756 (+18.9%)	0.0%	$22.14	—	Put	647581107
—	MACQUARIE INFRASTR CO LLC	7,200 (-25.0%)	$389 (-23.6%)	0.0%	$53.67	—	Call	55608B105
OXM	OXFORD INDS INC	1,100 (-64.5%)	$88 (-57.7%)	0.0%	$60.84	+19.7%	Put	691497309
—	ZEP INC	3,059 (-72.1%)	$55 (-68.6%)	0.0%	$15.82	—	COM	98944B108
—	ALPHA NATURAL RESOURCES INC	2,644,000 (-3.5%)	$2,723 (+4.6%)	0.0%	$0.85	—	BOND	02076XAE2
CCJ	CAMECO CORP	98,400 (-4.2%)	$1,968 (+6.4%)	0.0%	$17.56	-3.6%	Call	13321L108
—	BARNES &amp NOBLE INC	31,800 (-32.3%)	$445 (-21.1%)	0.0%	$15.41	—	Call	067774109
—	OSIRIS THERAPEUTICS INC NEW	21,473 (-25.7%)	$343 (-25.8%)	0.0%	$11.41	—	COM	68827R108
—	RAPTOR PHARMACEUTICAL CORP	6,687 (-54.2%)	$86 (-58.0%)	0.0%	$10.57	—	COM	75382F106
BBBY	OVERSTOCK COM INC DEL	2,600 (-61.8%)	$78 (-60.4%)	0.0%	$26.60	+1.3%	Put	690370101
WCC	WESCO INTL INC	2,300 (-46.5%)	$209 (-36.1%)	0.0%	$70.89	+14.4%	Call	95082P105
AVAV	AEROVIRONMENT INC	2,700 (-68.2%)	$78 (-60.2%)	0.0%	$19.43	+38.4%	Call	008073108
—	MEADOWBROOK INS GROUP INC	2,781 (-87.7%)	$17 (-87.4%)	0.0%	$8.02	—	COM	58319P108
DDS	DILLARDS INC	18,900 (-24.4%)	$1,833 (-6.0%)	0.0%	$63.69	+0.7%	Put	254067101
—	FIFTH &amp PAC COS INC	18,900 (-3.1%)	$605 (+24.0%)	0.0%	$24.75	—	Call	316645100
—	APOLLO INVT CORP	2,300 (-86.4%)	$18 (-86.7%)	0.0%	$7.74	—	Put	03761U106
MRCY	MERCURY SYS INC	4,559 (-74.7%)	$46 (-71.6%)	0.0%	$8.64	+15.7%	COM	589378108
QNST	QUINSTREET INC	743 (-94.5%)	$6 (-95.1%)	0.0%	$7.12	+24.5%	COM	74874Q100
CENTA	CENTRAL GARDEN &amp PET CO	987 (-95.1%)	$6 (-95.1%)	0.0%	$6.44	-10.4%	COM	153527205
CCJ	CAMECO CORP	100,800 (-14.9%)	$2,016 (-5.4%)	0.0%	$17.56	-3.6%	Put	13321L108
—	GTX INC DEL	18,000 (-73.1%)	$18 (-86.5%)	0.0%	$6.60	—	Call	40052B108
PBT	PERMIAN BASIN RTY TR	700 (-92.0%)	$8 (-93.5%)	0.0%	$13.51	—	Put	714236106
—	REX ENERGY CORPORATION	100 (-98.1%)	$2 (-98.3%)	0.0%	$17.99	—	Call	761565100
NNN	NATIONAL RETAIL PPTYS INC	45,501 (-4.7%)	$1,367 (-7.7%)	0.0%	$33.89	—	TRUS	637417106
—	COOPER COS INC	9,057 (-4.9%)	$1,114 (-9.3%)	0.0%	$119.45	—	COM	216648402
COR	AMERISOURCEBERGEN CORP	12,400 (-23.0%)	$868 (-11.6%)	0.0%	$40.36	+20.3%	Put	03073E105
TWI	TITAN INTL INC ILL	40,430 (-29.2%)	$686 (-14.2%)	0.0%	$20.56	-23.7%	COM	88830M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,200 (-21.7%)	$564 (-16.8%)	0.0%	$18.32	—	Put	874039100
MTZ	MASTEC INC	1,500 (-72.2%)	$48 (-70.4%)	0.0%	$30.32	+4.4%	Put	576323109
—	CASTLE A M &amp CO	1,222 (-85.2%)	$18 (-86.4%)	0.0%	$15.80	—	COM	148411101
—	NUTRI SYS INC NEW	1,000 (-89.2%)	$16 (-87.7%)	0.0%	$11.78	—	Put	67069D108
—	INTEGRATED DEVICE TECHNOLOGY	1,000 (-92.8%)	$10 (-91.9%)	0.0%	$9.03	—	Call	458118106
—	MCDERMOTT INTL INC	60,400 (-1.8%)	$543 (+26.3%)	0.0%	$8.48	—	Call	580037109
—	LEAPFROG ENTERPRISES INC	16,100 (-35.9%)	$113 (-50.0%)	0.0%	$8.26	—	Put	52186N106
—	CASH AMER INTL INC	700 (-77.4%)	$27 (-80.7%)	0.0%	$45.48	—	Call	14754D100
CBT	CABOT CORP	100 (-96.4%)	$5 (-95.8%)	0.0%	$28.02	+27.0%	Put	127055101
—	BUFFALO WILD WINGS INC	10,200 (-18.4%)	$1,499 (+8.1%)	0.0%	$98.23	—	Call	119848109
—	BERRY PLASTICS GROUP INC	6,576 (-52.5%)	$151 (-42.6%)	0.0%	$19.66	—	COM	08579W103
—	TWENTY FIRST CENTY FOX INC	1,300 (-72.3%)	$44 (-71.6%)	0.0%	$33.00	—	Call	90130A200
KSS	KOHLS CORP	73,100 (-6.4%)	$4,093 (+2.8%)	0.0%	$50.34	+8.9%	Put	500255104
—	BARD C R INC	13,800 (-8.0%)	$1,835 (+6.4%)	0.0%	$115.49	—	Put	067383109
—	VOXX INTL CORP	745 (-92.1%)	$12 (-90.2%)	0.0%	$12.24	—	COM	91829F104
AMKR	AMKOR TECHNOLOGY INC	16,400 (-68.3%)	$98 (-52.7%)	0.0%	$3.93	+26.4%	Put	031652100
—	DESTINATION MATERNITY CORP	952 (-78.5%)	$28 (-79.6%)	0.0%	$24.57	—	COM	25065D100
—	INFOBLOX INC	7,962 (-11.9%)	$262 (-29.2%)	0.0%	$32.11	—	COM	45672H104
—	NUVEEN DIV ADV MUNI FD 3	21,600 (-29.4%)	$259 (-29.4%)	0.0%	$12.50	—	FUND	67070X101
—	LEAP WIRELESS INTL INC	9,500 (-47.2%)	$162 (-40.0%)	0.0%	$9.37	—	Call	521863308
FLEX	FLEXTRONICS INTL LTD	1,300 (-90.0%)	$9 (-92.3%)	0.0%	$6.07	0.0%	Call	Y2573F102
—	PROSHARES TR II	52,000 (-9.2%)	$1,612 (-6.2%)	0.0%	$30.54	—	Call	74347W668
—	CARRIZO OIL &amp GAS INC	19,500 (-3.9%)	$858 (+14.2%)	0.0%	$28.33	—	Call	144577103
EGY	VAALCO ENERGY INC	116,326 (-27.9%)	$699 (-13.3%)	0.0%	$5.02	-2.2%	COM	91851C201
—	US ECOLOGY INC	723 (-83.8%)	$27 (-79.9%)	0.0%	$27.33	—	COM	91732J102
PFS	PROVIDENT FINL SVCS INC	42,749 (-25.6%)	$813 (-11.5%)	0.0%	$8.75	+22.9%	COM	74386T105
—	KODIAK OIL &amp GAS CORP	27,500 (-19.4%)	$303 (-25.9%)	0.0%	$8.89	—	Call	50015Q100
DAR	DARLING INTL INC	1,100 (-82.0%)	$22 (-82.8%)	0.0%	$18.93	+12.9%	Call	237266101
—	LEGACY RESERVES LP	4,329 (-48.2%)	$121 (-46.5%)	0.0%	$26.58	—	COM	524707304
MCS	MARCUS CORP	8,682 (-44.3%)	$113 (-48.2%)	0.0%	$12.79	+10.3%	COM	566330106
IDT	IDT CORP	3,917 (-61.1%)	$66 (-61.4%)	0.0%	$11.76	+20.1%	COM	448947507
—	PROSHARES TR	3,200 (-62.4%)	$48 (-68.6%)	0.0%	—	—	Call	74348A301
ABBNY	ABB LTD	1,200 (-79.7%)	$31 (-77.2%)	0.0%	$22.12	—	Put	000375204
—	AIRCASTLE LTD	600 (-91.2%)	$11 (-90.5%)	0.0%	$18.98	—	Put	G0129K104
NTES	NETEASE INC	25,019 (-12.4%)	$1,952 (-5.1%)	0.0%	$70.58	—	ADR	64110W102
OSK	OSHKOSH CORP	10,500 (-19.8%)	$525 (-16.5%)	0.0%	$32.76	+26.2%	Put	688239201
PCG	PG&ampE CORP	10,600 (-19.7%)	$424 (-19.7%)	0.0%	$37.81	-6.7%	Put	69331C108
—	RTI INTL METALS INC	2,400 (-58.6%)	$82 (-55.9%)	0.0%	$29.25	—	Put	74973W107
CSV	CARRIAGE SVCS INC	351 (-94.0%)	$7 (-93.7%)	0.0%	$15.84	+4.5%	COM	143905107
MSFT	MICROSOFT CORP	4,093,300 (-10.7%)	$151,451 (+0.1%)	0.2%	$26.81	+11.9%	Put	594918104
DIOD	DIODES INC	53,338 (-3.7%)	$1,227 (-7.7%)	0.0%	$22.21	+1.5%	COM	254543101
MAT	MATTEL INC	22,100 (-3.1%)	$1,038 (+11.0%)	0.0%	$44.45	+0.2%	Put	577081102
—	SYNAGEVA BIOPHARMA CORP	8,015 (-18.2%)	$514 (-16.7%)	0.0%	$58.05	—	COM	87159A103
—	MANITOWOC INC	17,384 (-34.3%)	$399 (-20.5%)	0.0%	$17.90	—	COM	563571108
—	EPIQ SYS INC	10,564 (-49.5%)	$169 (-37.9%)	0.0%	$13.48	—	COM	26882D109
—	NANOMETRICS INC	4,800 (-60.3%)	$91 (-53.1%)	0.0%	$14.66	—	Put	630077105
—	RF MICRODEVICES INC	11,000 (-65.1%)	$55 (-65.2%)	0.0%	$5.16	—	Call	749941100
KFY	KORN FERRY INTL	49,958 (-12.4%)	$1,299 (+8.5%)	0.0%	$14.88	+36.5%	COM	500643200
XPP	PROSHARES TR	3,500 (-38.6%)	$200 (-33.8%)	0.0%	—	—	Call	74347X880
HALO	HALOZYME THERAPEUTICS INC	13,275 (-49.1%)	$186 (-35.4%)	0.0%	$6.37	+101.9%	COM	40637H109
AMWD	AMERICAN WOODMARK CORP	556 (-84.7%)	$22 (-82.3%)	0.0%	$34.15	+1.6%	COM	030506109
AMN	AMN HEALTHCARE SERVICES INC	23,462 (-29.1%)	$329 (-23.5%)	0.0%	$14.05	-3.6%	COM	001744101
—	MEDASSETS INC	8,922 (-17.7%)	$170 (-37.3%)	0.0%	$21.13	—	COM	584045108
—	RUBICON TECHNOLOGY INC	1,300 (-86.2%)	$12 (-89.4%)	0.0%	$7.94	—	Call	78112T107
—	PMC-SIERRA INC	500 (-97.1%)	$3 (-97.1%)	0.0%	$6.12	—	Call	69344F106
—	WUXI PHARMATECH CAYMAN INC	1,300 (-76.4%)	$49 (-67.1%)	0.0%	$29.97	—	Call	929352102
—	BANK MUTUAL CORP NEW	3,316 (-83.8%)	$23 (-81.3%)	0.0%	$5.62	—	COM	063750103
—	BUFFALO WILD WINGS INC	13,659 (-28.1%)	$2,008 (-4.7%)	0.0%	$98.23	—	COM	119848109
TRN	TRINITY INDS INC	36,128 (-20.7%)	$1,951 (-4.8%)	0.0%	$10.24	+25.1%	COM	896522109
AVAV	AEROVIRONMENT INC	6,188 (-49.2%)	$180 (-35.5%)	0.0%	$19.43	+38.4%	COM	008073108
—	MADISON SQUARE GARDEN CO	2,490 (-39.9%)	$141 (-41.3%)	0.0%	$59.18	—	COM	55826P100
BZH	BEAZER HOMES USA INC	73,900 (-28.9%)	$1,774 (-5.2%)	0.0%	$18.91	+4.7%	Call	07556Q881
SIGA	SIGA TECHNOLOGIES INC	8,000 (-80.4%)	$24 (-80.3%)	0.0%	$2.46	+0.6%	Call	826917106
ESINQ	ITT EDUCATIONAL SERVICES INC	42,900 (-12.1%)	$1,416 (-6.4%)	0.0%	$23.24	+54.5%	Call	45068B109
CMTL	COMTECH TELECOMMUNICATIONS C	35,597 (-28.8%)	$1,103 (-8.1%)	0.0%	$18.59	+20.5%	COM	205826209
KIM	KIMCO RLTY CORP	7,500 (-37.5%)	$143 (-40.4%)	0.0%	$12.02	-3.3%	Put	49446R109
KIM	KIMCO RLTY CORP	7,500 (-37.5%)	$143 (-40.4%)	0.0%	$12.02	-3.3%	Call	49446R109
VNET	21VIANET GROUP INC	4,000 (-66.1%)	$92 (-51.3%)	0.0%	$14.67	—	Call	90138A103
—	FUEL SYS SOLUTIONS INC	5,600 (-37.1%)	$73 (-57.1%)	0.0%	$16.99	—	Call	35952W103
—	RUBICON TECHNOLOGY INC	2,484 (-74.9%)	$22 (-81.5%)	0.0%	$7.94	—	COM	78112T107
ZEUS	OLYMPIC STEEL INC	737 (-83.1%)	$21 (-82.2%)	0.0%	$23.38	+19.8%	COM	68162K106
ABR	ARBOR RLTY TR INC	586 (-96.5%)	$4 (-96.0%)	0.0%	$6.13	—	TRUS	038923108
—	BARD C R INC	12,400 (-8.1%)	$1,649 (+6.2%)	0.0%	$115.49	—	Call	067383109
—	NUVASIVE INC	21,056 (-12.5%)	$674 (+16.6%)	0.0%	$24.80	—	COM	670704105
PKX	POSCO	4,300 (-27.1%)	$335 (-22.3%)	0.0%	$68.45	—	Call	693483109
BCRX	BIOCRYST PHARMACEUTICALS	28,800 (-32.4%)	$202 (-32.2%)	0.0%	$1.73	+267.1%	Call	09058V103
—	KKR FINL HLDGS LLC	11,400 (-51.1%)	$137 (-41.2%)	0.0%	$11.01	—	Call	48248A306
KOPN	KOPIN CORP	11,550 (-67.6%)	$46 (-67.6%)	0.0%	$3.45	+11.5%	COM	500600101
—	PRECISION DRILLING CORP	900 (-92.2%)	$8 (-92.3%)	0.0%	$8.69	—	Call	74022D308
IWN	ISHARES	8,700 (-17.1%)	$861 (-9.9%)	0.0%	$95.07	—	Call	464287630
—	PROSHARES TR	7,000 (-30.0%)	$105 (-47.5%)	0.0%	$22.00	—	Put	74348A632
—	POWERSHS DB MULTI SECT COMM	2,400 (-45.5%)	$94 (-50.3%)	0.0%	—	—	Call	73936B200
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,868 (-50.3%)	$78 (-54.9%)	0.0%	$44.09	—	COM	573331105
—	LHC GROUP INC	2,484 (-63.3%)	$61 (-60.9%)	0.0%	$19.61	—	COM	50187A107
—	AMERICAN CAMPUS CMNTYS INC	1,200 (-69.2%)	$38 (-71.4%)	0.0%	$36.05	—	Put	024835100
—	NAVISTAR INTL CORP NEW	97,400 (-7.6%)	$3,701 (-2.5%)	0.0%	$30.75	—	Call	63934E108
—	WYNDHAM WORLDWIDE CORP	11,800 (-7.8%)	$862 (+12.2%)	0.0%	$57.88	—	Call	98310W108
MLAB	MESA LABS INC	2,176 (-45.3%)	$173 (-35.2%)	0.0%	$48.72	+41.1%	COM	59064R109
MKSI	MKS INSTRUMENT INC	1,600 (-70.4%)	$46 (-67.1%)	0.0%	$23.45	+8.8%	Call	55306N104
—	M D C HLDGS INC	14,200 (-22.0%)	$454 (-16.8%)	0.0%	$32.19	—	Call	552676108
ERII	ENERGY RECOVERY INC	15,000 (-37.0%)	$75 (-55.1%)	0.0%	$3.81	+47.5%	COM	29270J100
—	TCF FINL CORP	63,710 (-19.5%)	$1,018 (-8.2%)	0.0%	$14.16	—	COM	872275102
CVE	CENOVUS ENERGY INC	6,082 (-32.9%)	$171 (-34.7%)	0.0%	$22.39	+0.2%	COM	15135U109
GIFI	GULF ISLAND FABRICATION INC	3,715 (-49.6%)	$86 (-51.4%)	0.0%	$18.99	+22.0%	COM	402307102
SENEA	SENECA FOODS CORP NEW	1,152 (-72.7%)	$36 (-71.7%)	0.0%	$32.96	-7.9%	COM	817070501
PSMT	PRICESMART INC	8,800 (-24.1%)	$1,012 (-8.2%)	0.0%	$75.27	+29.8%	Call	741511109
AEE	AMEREN CORP	2,500 (-52.8%)	$90 (-50.0%)	0.0%	$23.32	+4.9%	Call	023608102
—	TEEKAY CORPORATION	1,800 (-57.1%)	$86 (-51.1%)	0.0%	$47.84	—	Put	Y8564W103
AES	AES CORP	400 (-94.6%)	$6 (-93.8%)	0.0%	$8.43	+10.7%	Put	00130H105
—	DOMINION DIAMOND CORP	100 (-98.7%)	$1 (-98.9%)	0.0%	$12.27	—	COM	257287102
—	VARIAN MED SYS INC	10,000 (-13.8%)	$770 (-10.4%)	0.0%	$68.59	—	Put	92220P105
DOV	DOVER CORP	7,600 (-17.4%)	$730 (-10.9%)	0.0%	$40.95	+20.4%	Put	260003108
WNC	WABASH NATL CORP	11,366 (-44.4%)	$136 (-39.6%)	0.0%	$8.07	+23.0%	COM	929566107
—	BGC PARTNERS INC	6,100 (-75.8%)	$37 (-70.6%)	0.0%	$6.00	—	Call	05541T101
SLGN	SILGAN HOLDINGS INC	600 (-76.0%)	$29 (-75.4%)	0.0%	$23.90	-2.5%	Put	827048109
—	QUALITY SYS INC	1,300 (-76.4%)	$27 (-76.7%)	0.0%	$20.68	—	Call	747582104
—	AOL INC	48,700 (-23.1%)	$2,240 (+4.1%)	0.0%	$35.91	—	Call	00184X105
—	CAREER EDUCATION CORP	30,800 (-7.2%)	$154 (+133.3%)	0.0%	$2.90	—	Put	141665109
—	SCHNITZER STL INDS	3,000 (-55.9%)	$96 (-47.8%)	0.0%	$25.83	—	Put	806882106
—	FIRST TR ISE REVERE NAT GAS	1,300 (-79.4%)	$25 (-77.9%)	0.0%	—	—	Put	33734J102
—	FORESTAR GROUP INC	900 (-82.4%)	$19 (-82.2%)	0.0%	$20.06	—	Call	346233109
HGGG	HHGREGG INC	500 (-91.1%)	$7 (-92.6%)	0.0%	$14.92	+7.2%	Call	42833L108
ATI	ALLEGHENY TECHNOLOGIES INC	42,600 (-19.0%)	$1,491 (-5.5%)	0.0%	$26.04	+18.0%	Call	01741R102
—	TEEKAY LNG PARTNERS L P	6,300 (-21.3%)	$265 (-24.7%)	0.0%	$42.09	—	Call	Y8564M105
PAG	PENSKE AUTOMOTIVE GRP INC	1,100 (-66.7%)	$52 (-62.6%)	0.0%	$35.47	+20.5%	Call	70959W103
—	SPARTAN MTRS INC	1,844 (-88.8%)	$12 (-87.9%)	0.0%	$6.14	—	COM	846819100
—	NEOSTEM INC	100 (-99.1%)	$1 (-98.9%)	0.0%	$8.00	—	COM	640650404
ALK	ALASKA AIR GROUP INC	40,985 (-12.6%)	$2,992 (+3.0%)	0.0%	$26.50	+21.1%	COM	011659109
—	ETFS PLATINUM TR	6,138 (-7.4%)	$822 (-9.5%)	0.0%	$131.03	—	FUND	26922V101
—	VALUECLICK INC	24,100 (-24.7%)	$554 (-13.4%)	0.0%	$23.15	—	Call	92046N102
—	CONNS INC	6,300 (-22.2%)	$491 (+21.2%)	0.0%	$57.65	—	Call	208242107
—	LANNET INC	7,320 (-1.5%)	$242 (+55.1%)	0.0%	$11.90	—	COM	516012101
—	RUTHS HOSPITALITY GROUP INC	13,083 (-46.8%)	$184 (-31.9%)	0.0%	$12.07	—	COM	783332109
CALX	CALIX INC	18,168 (-13.1%)	$164 (-34.4%)	0.0%	$9.31	+15.0%	COM	13100M509
—	BLYTH INC	14,605 (-18.2%)	$146 (-37.1%)	0.0%	$13.98	—	COM	09643P207
—	TRIQUINT SEMICONDUCTOR INC	16,900 (-38.8%)	$135 (-38.9%)	0.0%	$6.93	—	Put	89674K103
—	ORBITAL SCIENCES CORP	900 (-82.4%)	$21 (-80.4%)	0.0%	$17.70	—	Call	685564106
—	JAMES RIVER COAL CO	18,500 (-82.3%)	$19 (-81.9%)	0.0%	—	—	Put	470355207
GGG	GRACO INC	85,898 (-3.9%)	$6,701 (+1.3%)	0.0%	$17.08	+26.7%	COM	384109104
EXAS	EXACT SCIENCES CORP	30,200 (-20.3%)	$332 (-20.4%)	0.0%	$11.37	+0.9%	Call	30063P105
EXEL	EXELIXIS INC	25,300 (-46.5%)	$152 (-35.9%)	0.0%	$4.84	+13.7%	Call	30161Q104
—	VASCO DATA SEC INTL INC	8,829 (-57.6%)	$61 (-58.2%)	0.0%	$8.29	—	COM	92230Y104
SSD	SIMPSON MANUFACTURING CO INC	24,983 (-2.2%)	$901 (+10.3%)	0.0%	$25.02	+19.5%	COM	829073105
MATX	MATSON INC	8,811 (-26.8%)	$229 (-26.8%)	0.0%	$21.16	-3.4%	COM	57686G105
—	LYDALL INC DEL	7,887 (-38.7%)	$135 (-38.4%)	0.0%	$14.61	—	COM	550819106
—	PROGRESSIVE WASTE SOLUTIONS	1,423 (-69.9%)	$35 (-70.6%)	0.0%	$23.63	—	COM	74339G101
—	REALD INC	1,000 (-92.4%)	$8 (-91.3%)	0.0%	$9.51	—	Put	75604L105
RY	ROYAL BK CDA MONTREAL QUE	23,400 (-9.3%)	$1,568 (-5.0%)	0.0%	$59.97	+10.6%	Put	780087102
—	INTERNATIONAL GAME TECHNOLOG	378,000 (-14.1%)	$401 (-17.1%)	0.0%	$1.09	—	BOND	459902AQ5
BANR	BANNER CORP	6,564 (-32.9%)	$289 (-22.3%)	0.0%	$21.83	+26.2%	COM	06652V208
—	DIGITALGLOBE INC	5,400 (-44.9%)	$221 (-27.3%)	0.0%	$31.02	—	Call	25389M877
—	IDENIX PHARMACEUTICALS INC	20,600 (-44.6%)	$103 (-44.6%)	0.0%	$4.55	—	Call	45166R204
ORN	ORION MARINE GROUP INC	5,873 (-61.9%)	$71 (-53.9%)	0.0%	$10.70	+8.6%	COM	68628V308
—	DATALINK CORP	3,858 (-58.9%)	$39 (-68.0%)	0.0%	$10.63	—	COM	237934104
SRI	STONERIDGE INC	1,106 (-88.6%)	$14 (-85.6%)	0.0%	$10.16	+22.1%	COM	86183P102
XLI	SELECT SECTOR SPDR TR	275,300 (-12.0%)	$14,316 (-0.6%)	0.0%	$45.04	—	Put	81369Y704
—	PROSHARES TR II	16,000 (-11.1%)	$1,648 (+5.2%)	0.0%	—	—	Call	74347W395
SFNC	SIMMONS 1ST NATL CORP	4,354 (-44.5%)	$161 (-33.7%)	0.0%	$12.60	+33.9%	COM	828730200
—	BROCADE COMMUNICATIONS SYS I	13,100 (-44.0%)	$105 (-43.9%)	0.0%	$6.44	—	Put	111621306
ARW	ARROW ELECTRS INC	1,400 (-57.6%)	$76 (-51.9%)	0.0%	$42.80	+18.7%	Call	042735100
POOL	POOL CORPORATION	700 (-68.2%)	$41 (-66.7%)	0.0%	$43.50	+9.7%	Put	73278L105
—	POWERSECURE INTL INC	1,300 (-80.0%)	$22 (-78.8%)	0.0%	$15.61	—	Call	73936N105
—	AGL RES INC	100 (-94.7%)	$5 (-94.3%)	0.0%	$43.22	—	Put	001204106
—	CAPSTEAD MTG CORP	75,431 (-15.9%)	$906 (-8.2%)	0.0%	$11.31	—	TRUS	14067E506
BCE	BCE INC	15,600 (-12.8%)	$671 (-10.8%)	0.0%	$22.17	-2.2%	Put	05534B760
VRTS	VIRTUS INVT PARTNERS INC	3,207 (-7.5%)	$642 (+14.4%)	0.0%	$153.26	-7.3%	COM	92828Q109
—	ENERGIZER HLDGS INC	3,800 (-29.6%)	$410 (-16.5%)	0.0%	$98.77	—	Put	29266R108
—	RTI INTL METALS INC	7,400 (-28.8%)	$252 (-24.3%)	0.0%	$29.25	—	Call	74973W107
LYV	LIVE NATION ENTERTAINMENT IN	6,400 (-43.4%)	$122 (-39.9%)	0.0%	$14.27	+31.3%	Put	538034109
—	DIREXION SHS ETF TR	3,400 (-31.5%)	$68 (-54.4%)	0.0%	$21.13	—	Call	25459Y439
LEG	LEGGETT &amp PLATT INC	600 (-81.8%)	$18 (-81.8%)	0.0%	$32.00	-6.9%	Call	524660107
EWC	ISHARES	100 (-96.7%)	$3 (-96.4%)	0.0%	$26.16	—	Put	464286509
—	TALLGRASS ENERGY PARTNERS LP	32,274 (-2.4%)	$840 (+10.5%)	0.0%	$21.45	—	COM	874697105
DDM	PROSHARES TR	3,100 (-32.6%)	$357 (-18.3%)	0.0%	—	—	Put	74347R305
—	INVESCO MORTGAGE CAPITAL INC	16,800 (-20.0%)	$235 (-25.4%)	0.0%	$14.76	—	Put	46131B100
—	SUPERTEX INC	4,322 (-42.8%)	$108 (-42.6%)	0.0%	$23.83	—	COM	868532102
—	VERASTEM INC	5,502 (-52.8%)	$60 (-57.1%)	0.0%	$12.09	—	COM	92337C104
—	ELLIS PERRY INTL INC	1,743 (-70.4%)	$26 (-75.5%)	0.0%	$20.33	—	COM	288853104
PBT	PERMIAN BASIN RTY TR	2,000 (-73.0%)	$24 (-76.9%)	0.0%	$13.51	—	Call	714236106
—	ARQULE INC	11,760 (-77.1%)	$23 (-77.7%)	0.0%	$2.32	—	COM	04269E107
—	DISCOVERY COMMUNICATNS NEW	163,019 (-7.2%)	$14,672 (-0.5%)	0.0%	$78.82	—	COM	25470F104
INTU	INTUIT	66,000 (-14.5%)	$5,016 (-1.6%)	0.0%	$57.70	+12.7%	Put	461202103
—	CONTANGO OIL &amp GAS COMPANY	4,900 (-43.0%)	$231 (-25.5%)	0.0%	$33.77	—	Put	21075N204
—	CIBER INC	24,952 (-58.3%)	$100 (-44.1%)	0.0%	$3.34	—	COM	17163B102
—	CHINA LIFE INS CO LTD	18,400 (-11.1%)	$865 (+9.9%)	0.0%	$39.55	—	Call	16939P106
—	LENDER PROCESSING SVCS INC	21,800 (-1.4%)	$807 (+10.7%)	0.0%	$34.27	—	Call	52602E102
SCHL	SCHOLASTIC CORP	9,218 (-34.2%)	$314 (-19.9%)	0.0%	$22.01	+5.3%	COM	807066105
KMI	KINDER MORGAN INC DEL	1,004,412 (-2.6%)	$36,165 (+0.2%)	0.0%	$20.51	-7.1%	COM	49456B101
BSX	BOSTON SCIENTIFIC CORP	63,400 (-16.8%)	$761 (-9.2%)	0.0%	$9.41	+25.6%	Call	101137107
—	MCGRAW HILL FINL INC	8,600 (-25.2%)	$671 (-10.3%)	0.0%	$54.23	—	Put	580645109
—	CHINA LODGING GROUP LTD	6,900 (-4.2%)	$207 (+59.2%)	0.0%	$30.30	—	Call	16949N109
—	BIG 5 SPORTING GOODS CORP	3,807 (-59.3%)	$73 (-51.3%)	0.0%	$21.92	—	COM	08915P101
—	MODEL N INC	1,131 (-88.7%)	$13 (-85.6%)	0.0%	$10.62	—	COM	607525102
—	CALUMET SPECIALTY PRODS PTNR	27,600 (-6.1%)	$718 (-9.6%)	0.0%	$33.54	—	Put	131476103
TIP	ISHARES	2,800 (-17.6%)	$305 (-19.9%)	0.0%	$110.34	—	Call	464287176
—	MCG CAPITAL CORP	16,795 (-40.9%)	$67 (-53.1%)	0.0%	$5.11	—	COM	58047P107
—	XERIUM TECHNOLOGIES INC	20,829 (-11.0%)	$332 (+29.2%)	0.0%	$10.58	—	COM	98416J118
—	SKULLCANDY INC	37,600 (-33.2%)	$263 (-22.2%)	0.0%	$6.29	—	Call	83083J104
IEX	IDEX CORP	2,100 (-40.0%)	$153 (-32.9%)	0.0%	$58.22	+1.7%	Put	45167R104
—	REX ENERGY CORPORATION	8,000 (-22.3%)	$152 (-33.0%)	0.0%	$17.99	—	Put	761565100
EXK	ENDEAVOUR SILVER CORP	39,800 (-17.9%)	$119 (-38.7%)	0.0%	$4.42	-11.9%	Put	29258Y103
—	VOCUS INC	7,810 (-56.0%)	$85 (-46.9%)	0.0%	$9.93	—	COM	92858J108
—	ISTAR FINL INC	4,100 (-62.7%)	$57 (-56.8%)	0.0%	$11.66	—	Put	45031U101
BC	BRUNSWICK CORP	1,000 (-67.7%)	$46 (-62.0%)	0.0%	$26.84	+36.4%	Put	117043109
—	SAGENT PHARMACEUTICALS INC	1,237 (-76.7%)	$31 (-70.8%)	0.0%	$20.06	—	COM	786692103
—	SWS GROUP INC	642 (-95.9%)	$3 (-96.2%)	0.0%	$5.46	—	COM	78503N107
—	COLFAX CORP	32,303 (-14.2%)	$2,035 (-3.5%)	0.0%	$52.11	—	COM	194014106
—	SPECTRUM PHARMACEUTICALS INC	33,500 (-21.7%)	$268 (-21.6%)	0.0%	$7.46	—	Put	84763A108
WBS	WEBSTER FINL CORP CONN	500 (-86.1%)	$16 (-82.2%)	0.0%	$23.94	+18.8%	Put	947890109
SGI	TEMPUR SEALY INTL INC	60,493 (-20.7%)	$3,207 (-2.2%)	0.0%	$11.20	+2.5%	COM	88023U101
OSK	OSHKOSH CORP	6,700 (-21.2%)	$335 (-17.9%)	0.0%	$32.76	+26.2%	Call	688239201
—	ARRAY BIOPHARMA INC	21,675 (-28.3%)	$109 (-40.1%)	0.0%	$5.01	—	COM	04269X105
—	PC-TEL INC	9,721 (-51.6%)	$88 (-45.3%)	0.0%	$8.34	—	COM	69325Q105
—	ZAGG INC	18,600 (-49.5%)	$74 (-49.7%)	0.0%	$3.87	—	Call	98884U108
EGAN	EGAIN CORP	6,727 (-27.7%)	$67 (-52.1%)	0.0%	$11.22	+7.0%	COM	28225C806
—	FOREST OIL CORP	5,900 (-61.2%)	$18 (-80.2%)	0.0%	$4.23	—	Call	346091705
IEV	ISHARES	2,400 (-42.9%)	$113 (-38.9%)	0.0%	$44.83	—	Put	464287861
WOR	WORTHINGTON INDS INC	2,100 (-55.3%)	$88 (-45.0%)	0.0%	$20.24	+22.7%	Put	981811102
FRME	FIRST MERCHANTS CORP	3,516 (-59.9%)	$77 (-48.3%)	0.0%	$11.60	+24.9%	COM	320817109
—	II VI INC	1,300 (-75.0%)	$22 (-76.6%)	0.0%	$16.26	—	Put	902104108
—	YOUKU TUDOU INC	55,200 (-6.0%)	$1,656 (+4.5%)	0.0%	$19.19	—	Put	98742U100
—	MCDERMOTT INTL INC	101,600 (-27.8%)	$915 (-7.2%)	0.0%	$8.48	—	Put	580037109
TRN	TRINITY INDS INC	16,400 (-9.4%)	$886 (+8.7%)	0.0%	$10.24	+25.1%	Put	896522109
—	CONSOLIDATED COMM HLDGS INC	22,467 (-23.1%)	$426 (-14.3%)	0.0%	$17.39	—	COM	209034107
VLY	VALLEY NATL BANCORP	32,435 (-26.1%)	$324 (-18.0%)	0.0%	$9.34	+7.4%	COM	919794107
—	ISHARES GOLD TRUST	42,400 (-5.1%)	$466 (-13.1%)	0.0%	$11.50	—	Put	464285105
—	KRISPY KREME DOUGHNUTS INC	24,100 (-13.0%)	$457 (-13.3%)	0.0%	$17.72	—	Call	501014104
—	QUESTAR CORP	8,300 (-27.8%)	$183 (-27.7%)	0.0%	$23.36	—	Put	748356102
HGTXU	HUGOTON RTY TR TEX	12,150 (-45.1%)	$85 (-45.2%)	0.0%	$8.63	—	TRUS	444717102
—	GTX INC DEL	16,083 (-62.6%)	$16 (-81.4%)	0.0%	$6.60	—	COM	40052B108
NPKI	NEWPARK RES INC	169,233 (-3.2%)	$2,031 (-3.3%)	0.0%	$11.06	+12.9%	COM	651718504
NEU	NEWMARKET CORP	2,800 (-20.0%)	$935 (-6.9%)	0.0%	$235.99	+6.9%	Call	651587107
ALG	ALAMO GROUP INC	1,360 (-56.6%)	$81 (-46.0%)	0.0%	$38.84	+25.1%	COM	011311107
NWS	NEWS CORP NEW	811 (-84.1%)	$13 (-84.1%)	0.0%	$14.24	+8.0%	COM	65249B208
KLIC	KULICKE &amp SOFFA INDS INC	15,100 (-37.1%)	$196 (-25.8%)	0.0%	$9.86	+11.0%	Call	501242101
—	TEVA PHARMACEUTICAL FIN LLC	179,000 (-28.7%)	$190 (-26.4%)	0.0%	$1.04	—	BOND	88163VAE9
—	LIFE TIME FITNESS INC	2,900 (-27.5%)	$136 (-33.3%)	0.0%	$50.09	—	Put	53217R207
—	SYNERGY RES CORP	8,776 (-46.3%)	$79 (-46.3%)	0.0%	$8.77	—	COM	87164P103
—	CHIQUITA BRANDS INTL INC	1,100 (-83.6%)	$12 (-85.0%)	0.0%	$11.22	—	Put	170032809
—	AMERICAN CAP LTD	68,900 (-18.7%)	$1,034 (-6.1%)	0.0%	$13.16	—	Put	02503Y103
VNET	21VIANET GROUP INC	5,800 (-53.6%)	$133 (-33.5%)	0.0%	$14.67	—	Put	90138A103
—	OPLINK COMMUNICATIONS INC	9,127 (-28.9%)	$165 (-28.6%)	0.0%	$17.34	—	COM	68375Q403
PPC	PILGRIMS PRIDE CORP NEW	6,500 (-38.7%)	$104 (-38.8%)	0.0%	$12.59	+24.4%	Call	72147K108
—	SPIRIT AEROSYSTEMS HLDGS INC	2,500 (-60.3%)	$85 (-43.7%)	0.0%	$21.54	—	Call	848574109
—	POWERSECURE INTL INC	4,908 (-47.3%)	$83 (-44.3%)	0.0%	$15.61	—	COM	73936N105
—	FX ENERGY INC	5,300 (-80.5%)	$16 (-80.5%)	0.0%	$3.14	—	Call	302695101
—	CEDAR FAIR L P	3,500 (-36.4%)	$172 (-27.4%)	0.0%	$43.06	—	Call	150185106
—	HANESBRANDS INC	2,000 (-39.4%)	$140 (-31.7%)	0.0%	$61.36	—	Put	410345102
ARLP	ALLIANCE RES PARTNER L P	1,790 (-34.8%)	$138 (-32.0%)	0.0%	$70.90	—	COM	01877R108
—	MEMORIAL PRODTN PARTNERS LP	2,844 (-54.4%)	$60 (-52.0%)	0.0%	$20.05	—	COM	586048100
—	KCG HLDGS INC	26,387 (-6.8%)	$290 (+28.3%)	0.0%	$8.25	—	Put	48244B100
CRT	CROSS TIMBERS RTY TR	5,140 (-30.1%)	$149 (-30.0%)	0.0%	$27.07	—	TRUS	22757R109
STLD	STEEL DYNAMICS INC	6,300 (-45.2%)	$120 (-34.8%)	0.0%	$11.59	+21.5%	Call	858119100
AIR	AAR CORP	1,000 (-70.6%)	$28 (-69.6%)	0.0%	$22.71	+20.7%	Put	000361105
—	XINYUAN REAL ESTATE CO LTD	2,000 (-83.9%)	$10 (-86.5%)	0.0%	$4.92	—	Put	98417P105
—	XINYUAN REAL ESTATE CO LTD	1,800 (-85.1%)	$9 (-87.7%)	0.0%	$4.92	—	Call	98417P105
BOH	BANK HAWAII CORP	17,430 (-13.7%)	$1,028 (-5.8%)	0.0%	$31.53	+19.1%	COM	062540109
VET	VERMILION ENERGY INC	17,668 (-10.5%)	$1,023 (-5.8%)	0.0%	$49.78	+12.8%	COM	923725105
—	U S G CORP	34,204 (-6.0%)	$956 (-6.2%)	0.0%	$24.28	—	COM	903293405
GTY	GETTY RLTY CORP NEW	17,905 (-11.7%)	$322 (-16.4%)	0.0%	$20.67	—	TRUS	374297109
DAKT	DAKTRONICS INC	12,113 (-45.6%)	$182 (-25.7%)	0.0%	$7.99	+33.0%	COM	234264109
—	SPIRIT AEROSYSTEMS HLDGS INC	4,900 (-49.0%)	$167 (-27.4%)	0.0%	$21.54	—	Put	848574109
—	ODYSSEY MARINE EXPLORATION I	26,072 (-32.0%)	$52 (-54.8%)	0.0%	$2.95	—	COM	676118102
SA	SEABRIDGE GOLD INC	1,046 (-85.3%)	$8 (-88.7%)	0.0%	$11.28	-25.5%	COM	811916105
SNPS	SYNOPSYS INC	100 (-94.4%)	$4 (-94.0%)	0.0%	$36.29	+3.1%	Call	871607107
—	VICAL INC	1,843 (-97.1%)	$2 (-96.9%)	0.0%	$2.95	—	COM	925602104
—	CALGON CARBON CORP	40,343 (-2.6%)	$807 (+8.3%)	0.0%	$16.67	—	COM	129603106
—	SILVER STD RES INC	29,800 (-25.5%)	$178 (-25.8%)	0.0%	$6.26	—	Call	82823L106
—	DEMANDWARE INC	2,006 (-51.8%)	$129 (-32.5%)	0.0%	$43.95	—	COM	24802Y105
—	AURICO GOLD INC	29,400 (-41.3%)	$88 (-41.3%)	0.0%	$4.37	—	Put	05155C105
SVM	SILVERCORP METALS INC	35,600 (-19.8%)	$71 (-46.6%)	0.0%	$2.92	—	Put	82835P103
—	ZAGG INC	11,300 (-57.7%)	$45 (-57.9%)	0.0%	$3.87	—	Put	98884U108
—	RADISYS CORP	2,502 (-88.7%)	$5 (-92.5%)	0.0%	$4.46	—	COM	750459109
—	OCZ TECHNOLOGY GROUP INC	35,900 (-42.5%)	$0 (-100.0%)	0.0%	$1.45	—	Call	67086E303
TBBK	BANCORP INC DEL	3,256 (-52.1%)	$55 (-52.6%)	0.0%	$15.21	+15.1%	COM	05969A105
LSTR	LANDSTAR SYS INC	5,555 (-18.8%)	$316 (-16.0%)	0.0%	$51.54	—	COM	515098101
—	EV ENERGY PARTNERS LP	3,505 (-26.2%)	$115 (-34.3%)	0.0%	$36.84	—	COM	26926V107
—	ABIOMED INC	700 (-82.9%)	$18 (-76.9%)	0.0%	$21.56	—	Call	003654100
ECPG	ENCORE CAP GROUP INC	78,682 (-11.3%)	$3,934 (-1.5%)	0.0%	$31.92	+49.1%	COM	292554102
—	WILLBROS GROUP INC DEL	32,005 (-17.2%)	$289 (-17.0%)	0.0%	$6.29	—	COM	969203108
—	PERICOM SEMICONDUCTOR CORP	19,829 (-36.4%)	$159 (-27.1%)	0.0%	$7.12	—	COM	713831105
—	JAMES RIVER COAL CO	87,200 (-40.4%)	$87 (-40.4%)	0.0%	—	—	Call	470355207
TX	TERNIUM SA	2,800 (-54.1%)	$87 (-40.4%)	0.0%	$26.73	—	Put	880890108
—	SEACHANGE INTL INC	4,618 (-55.7%)	$56 (-51.3%)	0.0%	$11.24	—	COM	811699107
—	COSAN LTD	1,400 (-72.5%)	$18 (-76.6%)	0.0%	$13.02	—	Put	G25343107
—	FUELCELL ENERGY INC	8,585 (-87.1%)	$8 (-88.1%)	0.0%	$1.05	—	COM	35952H106
—	CONSOLIDATED COMM HLDGS INC	100 (-97.2%)	$2 (-96.7%)	0.0%	$17.39	—	Put	209034107
YELP	YELP INC	459,400 (-3.1%)	$31,239 (-0.2%)	0.0%	$54.98	+20.4%	Call	985817105
DEO	DIAGEO P L C	16,700 (-1.2%)	$2,204 (+2.7%)	0.0%	$124.16	—	Put	25243Q205
—	BIO-REFERENCE LABS INC	12,424 (-2.5%)	$311 (-15.7%)	0.0%	$28.75	—	COM	09057G602
ROCK	GIBRALTAR INDS INC	16,512 (-3.3%)	$297 (+24.3%)	0.0%	$16.89	-3.0%	COM	374689107
—	HEIDRICK &amp STRUGGLES INTL IN	5,715 (-37.3%)	$115 (-33.5%)	0.0%	$16.78	—	COM	422819102
—	UNIT CORP	1,400 (-50.0%)	$71 (-45.0%)	0.0%	$43.15	—	Call	909218109
DCO	DUCOMMUN INC DEL	2,304 (-48.5%)	$67 (-46.4%)	0.0%	$25.35	+7.2%	COM	264147109
BELFB	BEL FUSE INC	1,734 (-68.6%)	$36 (-61.7%)	0.0%	$12.64	+37.5%	COM	077347300
—	BRF SA	1,400 (-61.1%)	$28 (-67.4%)	0.0%	$22.97	—	Call	10552T107
NDSN	NORDSON CORP	11,103 (-7.7%)	$821 (-6.5%)	0.0%	$60.57	+5.4%	COM	655663102
—	FLOTEK INDS INC DEL	6,600 (-19.5%)	$132 (-30.2%)	0.0%	$19.40	—	Call	343389102
UAA	UNDER ARMOUR INC	198,300 (-9.5%)	$17,253 (-0.3%)	0.0%	$14.57	+40.6%	Put	904311107
—	POWERSHARES ETF TRUST II	125,467 (-2.4%)	$3,011 (+1.9%)	0.0%	$23.25	—	FUND	73936Q843
—	MONMOUTH REAL ESTATE INVT CO	7,733 (-44.5%)	$70 (-44.4%)	0.0%	$9.81	—	TRUS	609720107
—	AQUA AMERICA INC	2,700 (-44.9%)	$62 (-47.5%)	0.0%	$25.64	—	Call	03836W103
—	GAFISA S A	1,200 (-94.0%)	$4 (-93.3%)	0.0%	$2.70	—	Put	362607301
SNX	SYNNEX CORP	30,675 (-6.5%)	$2,055 (+2.8%)	0.0%	$16.65	+68.7%	COM	87162W100
—	PROSHARES TR II	4,500 (-4.3%)	$464 (+13.4%)	0.0%	—	—	Put	74347W395
—	AVID TECHNOLOGY INC	19,670 (-44.2%)	$157 (-25.9%)	0.0%	$5.88	—	COM	05367P100
—	HARVEST NATURAL RESOURCES IN	33,200 (-11.5%)	$133 (-29.3%)	0.0%	$3.81	—	Put	41754V103
—	BAZAARVOICE INC	5,466 (-47.4%)	$39 (-58.5%)	0.0%	$9.30	—	COM	073271108
—	GASTAR EXPL INC	5,464 (-81.5%)	$33 (-62.5%)	0.0%	$2.68	—	COM	367299203
—	NEW YORK &amp CO INC	695 (-93.9%)	$2 (-96.5%)	0.0%	$6.39	—	COM	649295102
DDM	PROSHARES TR	6,800 (-22.7%)	$782 (-6.5%)	0.0%	—	—	Call	74347R305
JBHT	HUNT J B TRANS SVCS INC	7,800 (-14.3%)	$601 (-8.2%)	0.0%	$64.60	+2.9%	Put	445658107
—	ALLEGHENY TECHNOLOGIES INC	193,000 (-21.2%)	$199 (-21.3%)	0.0%	$1.03	—	BOND	01741RAD4
—	EXTERRAN PARTNERS LP	2,630 (-42.8%)	$79 (-40.6%)	0.0%	$30.18	—	COM	30225N105
—	REALNETWORKS INC	3,380 (-65.4%)	$24 (-69.2%)	0.0%	$7.62	—	COM	75605L708
—	ZYNGA INC	893,800 (-1.9%)	$2,681 (-1.9%)	0.0%	$2.92	—	Call	98986T108
EXPD	EXPEDITORS INTL WASH INC	36,300 (-3.2%)	$1,597 (-3.2%)	0.0%	$32.09	+16.0%	Put	302130109
CTAS	CINTAS CORP	19,300 (-9.4%)	$1,139 (+4.9%)	0.0%	$10.14	+16.0%	Call	172908105
—	ALLIANCE HEALTHCARE SRVCS IN	3,157 (-33.0%)	$75 (-41.4%)	0.0%	$26.74	—	COM	018606301
HASI	HANNON ARMSTRONG SUST INFR C	4,557 (-55.2%)	$59 (-47.3%)	0.0%	$6.00	+4.4%	COM	41068X100
HTH	HILLTOP HOLDINGS INC	1,300 (-71.7%)	$30 (-63.9%)	0.0%	$18.12	+12.4%	Put	432748101
LNWO	SCIENTIFIC GAMES CORP	1,442 (-69.7%)	$23 (-69.7%)	0.0%	$9.54	+84.9%	COM	80874P109
UFI	UNIFI INC	360 (-86.9%)	$10 (-84.1%)	0.0%	$22.67	+11.4%	COM	904677200
—	NCI BUILDING SYS INC	17,057 (-14.0%)	$290 (+21.8%)	0.0%	$12.19	—	COM	628852204
BBSI	BARRETT BUSINESS SERVICES IN	1,303 (-49.3%)	$121 (-30.1%)	0.0%	$11.62	+44.7%	COM	068463108
SMG	SCOTTS MIRACLE GRO CO	500 (-66.7%)	$31 (-62.7%)	0.0%	$31.06	+23.4%	Call	810186106
—	QLOGIC CORP	2,400 (-69.2%)	$26 (-66.7%)	0.0%	$9.56	—	Put	747277101
—	MILLENNIAL MEDIA INC	3,100 (-70.8%)	$22 (-70.3%)	0.0%	$8.67	—	Put	60040N105
STWD	STARWOOD PPTY TR INC	700 (-77.4%)	$19 (-73.2%)	0.0%	$24.75	—	Call	85571B105
BANC	BANC CALIF INC	1,059 (-79.2%)	$14 (-78.8%)	0.0%	$10.14	-4.2%	COM	05990K106
—	PRIMERO MNG CORP	100 (-99.0%)	$0 (-100.0%)	0.0%	$5.00	—	COM	74164W106
—	CYPRESS SEMICONDUCTOR CORP	110,721 (-5.8%)	$1,109 (+4.8%)	0.0%	$10.68	—	COM	232806109
—	STAGE STORES INC	34,157 (-7.4%)	$752 (+7.3%)	0.0%	$23.48	—	COM	85254C305
—	SYMMETRY MED INC	53,711 (-11.6%)	$537 (+10.5%)	0.0%	$8.35	—	COM	871546206
SPH	SUBURBAN PROPANE PARTNERS L	2,400 (-31.4%)	$110 (-31.7%)	0.0%	$46.43	—	Put	864482104
—	RENEWABLE ENERGY GROUP INC	6,850 (-18.2%)	$75 (-40.5%)	0.0%	$14.95	—	COM	75972A301
—	ALMOST FAMILY INC	1,945 (-67.2%)	$62 (-45.1%)	0.0%	$19.05	—	COM	020409108
—	REGAL ENTMT GROUP	1,800 (-61.7%)	$34 (-60.0%)	0.0%	$17.95	—	Put	758766109
—	AMERICAN SUPERCONDUCTOR CORP	25,118 (-33.3%)	$25 (-66.7%)	0.0%	$2.63	—	COM	030111108
—	ANADIGICS INC	11,467 (-81.2%)	$11 (-82.0%)	0.0%	$2.20	—	COM	032515108
XHB	SPDR SERIES TRUST	244,300 (-8.5%)	$8,062 (+0.6%)	0.0%	$29.42	—	Call	78464A888
MTG	MGIC INVT CORP WIS	176,400 (-15.4%)	$1,411 (-3.4%)	0.0%	$5.98	+33.4%	Put	552848103
—	HANESBRANDS INC	9,400 (-17.5%)	$658 (-6.9%)	0.0%	$61.36	—	Call	410345102
—	CAMBREX CORP	26,030 (-31.2%)	$443 (-10.0%)	0.0%	$13.83	—	COM	132011107
—	DSP GROUP INC	4,728 (-64.1%)	$43 (-53.3%)	0.0%	$8.31	—	COM	23332B106
—	CONSOLIDATED COMM HLDGS INC	1,900 (-62.0%)	$36 (-57.6%)	0.0%	$17.39	—	Call	209034107
PRKS	SEAWORLD ENTMT INC	946 (-64.0%)	$26 (-65.3%)	0.0%	$35.00	-15.0%	COM	81282V100
JKS	JINKOSOLAR HLDG CO LTD	42,000 (-21.1%)	$1,218 (+4.1%)	0.0%	$9.03	—	Call	47759T100
GVA	GRANITE CONSTR INC	21,342 (-5.5%)	$725 (+7.1%)	0.0%	$29.90	+5.1%	COM	387328107
WAB	WABTEC CORP	6,600 (-7.0%)	$488 (+10.9%)	0.0%	$62.51	+0.9%	Call	929740108
UHAL	AMERCO	1,406 (-9.0%)	$333 (+16.8%)	0.0%	$16.61	+29.4%	COM	023586100
—	SMITH &amp WESSON HLDG CORP	25,076 (-9.7%)	$326 (+17.3%)	0.0%	$9.99	—	COM	831756101
DTE	DTE ENERGY CO	4,700 (-14.5%)	$310 (-13.4%)	0.0%	$38.25	-0.6%	Put	233331107
—	JARDEN CORP	3,900 (-34.5%)	$238 (-16.8%)	0.0%	$58.50	—	Put	471109108
—	HOWARD HUGHES CORP	1,939 (-22.7%)	$233 (-17.1%)	0.0%	$111.73	—	COM	44267D107
USLM	UNITED STATES LIME &amp MINERAL	231 (-78.2%)	$13 (-78.7%)	0.0%	$9.83	+16.7%	COM	911922102
ARW	ARROW ELECTRS INC	100 (-90.9%)	$5 (-90.6%)	0.0%	$42.80	+18.7%	Put	042735100
—	FIRST NBC BK HLDG CO	113 (-94.8%)	$4 (-92.3%)	0.0%	$23.69	—	COM	32115D106
UPS	UNITED PARCEL SERVICE INC	303,400 (-13.5%)	$31,858 (-0.1%)	0.0%	$56.76	+13.6%	Put	911312106
—	MONSANTO CO NEW	108,700 (-10.7%)	$12,610 (-0.4%)	0.0%	$101.70	—	Put	61166W101
—	INVESCO MORTGAGE CAPITAL INC	35,900 (-1.9%)	$503 (-8.5%)	0.0%	$14.76	—	Call	46131B100
GLNG	GOLAR LNG LTD BERMUDA	6,200 (-15.1%)	$223 (-17.4%)	0.0%	$28.47	0.0%	Put	G9456A100
—	HIGHER ONE HLDGS INC	7,266 (-55.1%)	$66 (-41.6%)	0.0%	$11.62	—	COM	42983D104
AVAV	AEROVIRONMENT INC	1,800 (-58.1%)	$52 (-47.5%)	0.0%	$19.43	+38.4%	Put	008073108
IDT	IDT CORP	2,500 (-52.8%)	$43 (-52.2%)	0.0%	$11.76	+20.1%	Put	448947507
HGGG	HHGREGG INC	2,700 (-43.8%)	$35 (-57.3%)	0.0%	$14.92	+7.2%	Put	42833L108
—	RIGEL PHARMACEUTICALS INC	2,200 (-87.1%)	$4 (-92.2%)	0.0%	$3.30	—	Put	766559603
PKOH	PARK OHIO HLDGS CORP	2,742 (-44.8%)	$143 (-24.3%)	0.0%	$28.99	+17.9%	COM	700666100
—	POWERSHS DB US DOLLAR INDEX	2,946 (-36.2%)	$79 (-36.8%)	0.0%	$26.05	—	FUND	73936D206
—	CAPELLA EDUCATION COMPANY	1,000 (-50.0%)	$66 (-41.1%)	0.0%	$52.58	—	Put	139594105
ICFI	ICF INTL INC	1,540 (-44.8%)	$52 (-46.9%)	0.0%	$30.93	+11.2%	COM	44925C103
REEMF	RARE ELEMENT RES LTD	41,509 (-5.9%)	$42 (-52.3%)	0.0%	$2.00	-12.0%	COM	75381M102
—	REXNORD CORP NEW	7,694 (-5.7%)	$208 (+27.6%)	0.0%	$16.82	—	COM	76169B102
—	XO GROUP INC	10,496 (-34.4%)	$147 (-23.4%)	0.0%	$11.20	—	COM	983772104
RBC	RBC BEARINGS INC	1,285 (-38.3%)	$90 (-33.3%)	0.0%	$49.24	+36.5%	COM	75524B104
—	ANAREN INC	1,267 (-59.2%)	$33 (-57.7%)	0.0%	$23.28	—	COM	032744104
STAA	STAAR SURGICAL CO	925 (-79.7%)	$14 (-76.3%)	0.0%	$8.10	+65.2%	COM	852312305
—	CONSTELLATION BRANDS INC	104 (-88.5%)	$7 (-86.5%)	0.0%	$57.99	—	COM	21036P207
BTG	B2GOLD CORP	1,100 (-95.3%)	$2 (-95.7%)	0.0%	$2.16	-17.3%	COM	11777Q209
—	MANITOWOC INC	26,900 (-22.9%)	$619 (-6.6%)	0.0%	$17.90	—	Put	563571108
MZTI	LANCASTER COLONY CORP	1,632 (-32.3%)	$144 (-23.4%)	0.0%	$79.95	+5.4%	COM	513847103
GERN	GERON CORP	17,100 (-54.3%)	$68 (-39.3%)	0.0%	$3.30	+30.1%	Put	374163103
—	RICKS CABARET INTL INC	5,400 (-42.4%)	$59 (-42.7%)	0.0%	$10.69	—	COM	765641303
—	AMERICAN SUPERCONDUCTOR CORP	38,000 (-8.4%)	$39 (-53.0%)	0.0%	$2.63	—	Call	030111108
—	NCI BUILDING SYS INC	2,300 (-66.7%)	$39 (-53.0%)	0.0%	$12.19	—	Put	628852204
—	II VI INC	2,200 (-51.1%)	$37 (-54.3%)	0.0%	$16.26	—	Call	902104108
—	CONSTANT CONTACT INC	1,197 (-66.1%)	$37 (-54.3%)	0.0%	$17.59	—	COM	210313102
ACRE	ARES COML REAL ESTATE CORP	1,852 (-67.0%)	$24 (-64.7%)	0.0%	$12.79	—	TRUS	04013V108
CAKE	CHEESECAKE FACTORY INC	7,900 (-19.4%)	$379 (-10.2%)	0.0%	$32.67	+12.8%	Put	163072101
—	OWENS ILL INC	10,600 (-23.2%)	$371 (-10.4%)	0.0%	$29.73	—	Put	690768403
—	BLACK BOX CORP DEL	10,749 (-9.4%)	$312 (-12.1%)	0.0%	$25.32	—	COM	091826107
—	BARCLAYS BK PLC	11,900 (-9.8%)	$274 (-13.6%)	0.0%	—	—	Call	06738C786
—	PIER 1 IMPORTS INC	4,900 (-40.2%)	$113 (-27.6%)	0.0%	$19.99	—	Call	720279108
AGYS	AGILYSYS INC	3,351 (-57.4%)	$43 (-50.0%)	0.0%	$11.64	+5.5%	COM	00847J105
—	APOLLO INVT CORP	5,400 (-50.0%)	$43 (-50.0%)	0.0%	$7.74	—	Call	03761U106
—	IGATE CORP	200 (-89.5%)	$8 (-84.3%)	0.0%	$18.86	—	Call	45169U105
—	CLARCOR INC	24,887 (-11.7%)	$1,593 (+2.7%)	0.0%	$52.28	—	COM	179895107
MIDD	MIDDLEBY CORP	2,000 (-20.0%)	$478 (-8.1%)	0.0%	$52.53	+40.9%	Call	596278101
—	FRANCESCAS HLDGS CORP	20,900 (-9.9%)	$376 (-10.0%)	0.0%	$27.79	—	Put	351793104
—	STAR SCIENTIFIC INC	127,763 (-24.4%)	$127 (-24.9%)	0.0%	$1.25	—	COM	85517P101
—	CYPRESS SEMICONDUCTOR CORP	4,400 (-53.7%)	$44 (-48.8%)	0.0%	$10.68	—	Call	232806109
—	ENERNOC INC	624 (-83.5%)	$11 (-79.2%)	0.0%	$13.28	—	COM	292764107
—	LYON WILLIAM HOMES	397 (-84.6%)	$9 (-82.4%)	0.0%	$21.16	—	COM	552074700
—	GRAFTECH INTL LTD	400 (-93.1%)	$4 (-91.3%)	0.0%	$8.25	—	Call	384313102
ADP	AUTOMATIC DATA PROCESSING IN	73,600 (-9.4%)	$5,888 (+0.7%)	0.0%	$47.06	+9.3%	Call	053015103
CATO	CATO CORP NEW	11,949 (-21.8%)	$371 (-10.0%)	0.0%	$12.75	+26.4%	COM	149205106
HZO	MARINEMAX INC	18,090 (-12.1%)	$289 (+16.5%)	0.0%	$12.12	+24.5%	COM	567908108
—	SONUS NETWORKS INC	78,345 (-14.8%)	$235 (-14.9%)	0.0%	$3.01	—	COM	835916107
MKC	MCCORMICK &amp CO INC	2,500 (-24.2%)	$170 (-19.4%)	0.0%	$27.96	-3.3%	Call	579780206
ATRO	ASTRONICS CORP	2,631 (-26.4%)	$134 (-23.4%)	0.0%	$14.02	+82.4%	COM	046433108
MCRI	MONARCH CASINO &amp RESORT INC	5,467 (-34.7%)	$109 (-27.3%)	0.0%	$13.55	+38.4%	COM	609027107
—	FERRO CORP	2,200 (-70.3%)	$26 (-61.2%)	0.0%	$9.07	—	Call	315405100
—	ROVI CORP	500 (-81.5%)	$10 (-80.4%)	0.0%	$20.11	—	Put	779376102
—	ENERPLUS CORP	56,600 (-7.5%)	$1,019 (+4.1%)	0.0%	$15.54	—	Put	292766102
—	POZEN INC	14,773 (-5.8%)	$118 (+51.3%)	0.0%	$4.98	—	COM	73941U102
PCRX	PACIRA PHARMACEUTICALS INC	1,128 (-48.3%)	$65 (-38.1%)	0.0%	$29.39	+78.9%	COM	695127100
UEC	URANIUM ENERGY CORP	29,168 (-40.2%)	$57 (-41.2%)	0.0%	$1.85	+1.7%	COM	916896103
EXK	ENDEAVOUR SILVER CORP	18,600 (-22.5%)	$56 (-41.7%)	0.0%	$4.42	-11.9%	Call	29258Y103
FHN	FIRST HORIZON NATL CORP	2,400 (-63.6%)	$26 (-60.6%)	0.0%	$7.41	+4.4%	Put	320517105
—	UNILIFE CORP NEW	5,247 (-74.2%)	$21 (-65.6%)	0.0%	$3.08	—	COM	90478E103
—	PEP BOYS MANNY MOE &amp JACK	700 (-82.5%)	$8 (-83.3%)	0.0%	$11.58	—	Call	713278109
—	ALUMINUM CORP CHINA LTD	800 (-84.3%)	$6 (-87.0%)	0.0%	$7.96	—	Call	022276109
—	DIREXION SHS ETF TR	9,750 (-4.4%)	$624 (-5.9%)	0.0%	$65.06	—	Call	25459Y363
SANM	SANMINA CORPORATION	4,400 (-31.3%)	$70 (-35.8%)	0.0%	$13.15	+22.4%	Call	801056102
—	AURICO GOLD INC	19,300 (-40.2%)	$58 (-40.2%)	0.0%	$4.37	—	Call	05155C105
—	WHITEWAVE FOODS CO	610 (-77.8%)	$13 (-75.0%)	0.0%	$18.99	—	Put	966244105
—	RTI SURGICAL INC	1,342 (-90.2%)	$3 (-92.9%)	0.0%	$3.78	—	COM	74975N105
—	BLUE NILE INC	8,800 (-6.4%)	$414 (+10.1%)	0.0%	$46.06	—	Call	09578R103
—	ISHARES	10,460 (-4.7%)	$335 (-10.2%)	0.0%	$32.50	—	FUND	464288463
TFSL	TFS FINL CORP	24,869 (-18.6%)	$298 (-11.3%)	0.0%	$5.81	+6.6%	COM	87240R107
CCOI	COGENT COMM GROUP INC	7,217 (-7.8%)	$289 (+15.1%)	0.0%	$15.58	+31.3%	COM	19239V302
—	CST BRANDS INC	7,667 (-6.6%)	$276 (+16.0%)	0.0%	$30.54	—	Put	12646R105
—	EQT MIDSTREAM PARTNERS LP	4,446 (-1.4%)	$258 (+17.3%)	0.0%	$48.86	—	COM	26885B100
—	RALLY SOFTWARE DEV CORP	3,451 (-4.2%)	$66 (-36.5%)	0.0%	$27.73	—	COM	751198102
—	SOUTHWEST BANCORP INC OKLA	67,632 (-3.2%)	$1,015 (+3.8%)	0.0%	$13.27	—	COM	844767103
WLY	WILEY JOHN &amp SONS INC	10,598 (-8.7%)	$583 (+6.8%)	0.0%	$28.03	+27.3%	COM	968223206
PWR	QUANTA SVCS INC	11,400 (-2.6%)	$353 (+11.7%)	0.0%	$26.99	+6.8%	Put	74762E102
—	SILICON IMAGE INC	12,500 (-43.9%)	$75 (-33.0%)	0.0%	$5.94	—	Put	82705T102
MEOH	METHANEX CORP	819 (-50.5%)	$48 (-43.5%)	0.0%	$45.31	+27.4%	COM	59151K108
—	POWERSHS DB MULTI SECT COMM	1,300 (-63.9%)	$21 (-63.8%)	0.0%	—	—	Call	73936B705
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,493 (-72.0%)	$16 (-69.8%)	0.0%	$6.22	—	ADR	606822104
CALY	CALLAWAY GOLF CO	500 (-91.5%)	$4 (-90.2%)	0.0%	$6.80	+14.2%	Put	131193104
GWRE	GUIDEWIRE SOFTWARE INC	22,812 (-7.2%)	$1,119 (-3.1%)	0.0%	$40.82	+15.6%	COM	40171V100
IBKR	INTERACTIVE BROKERS GROUP IN	36,300 (-28.0%)	$871 (-4.0%)	0.0%	$3.50	+44.3%	Put	45841N107
—	FBR &amp CO	5,890 (-19.3%)	$154 (-18.9%)	0.0%	$25.48	—	COM	30247C400
—	SIGMA DESIGNS INC	22,879 (-10.1%)	$91 (-28.3%)	0.0%	$5.05	—	COM	826565103
WRB	BERKLEY W R CORP	1,200 (-42.9%)	$52 (-40.9%)	0.0%	$9.59	+2.4%	Call	084423102
—	KIOR INC	32,362 (-5.2%)	$32 (-52.9%)	0.0%	$2.35	—	COM	497217109
LPX	LOUISIANA PAC CORP	62,300 (-8.4%)	$1,121 (-3.0%)	0.0%	$17.04	-0.2%	Call	546347105
CMA	COMERICA INC	18,200 (-20.2%)	$855 (-3.9%)	0.0%	$24.17	+18.6%	Put	200340107
—	CHIMERA INVT CORP	20,400 (-36.4%)	$61 (-36.5%)	0.0%	$3.00	—	Call	16934Q109
—	TEARLAB CORP	6,634 (-22.3%)	$59 (-37.2%)	0.0%	$10.92	—	COM	878193101
HTH	HILLTOP HOLDINGS INC	2,100 (-54.3%)	$48 (-42.2%)	0.0%	$18.12	+12.4%	Call	432748101
—	INTERSIL CORP	1,200 (-72.7%)	$13 (-72.9%)	0.0%	$7.86	—	Put	46069S109
FCF	FIRST COMWLTH FINL CORP PA	65,343 (-6.2%)	$522 (+7.0%)	0.0%	$4.74	+22.1%	COM	319829107
RWR	SPDR SERIES TRUST	6,654 (-5.4%)	$472 (-6.7%)	0.0%	$75.94	—	FUND	78464A607
—	AMAG PHARMACEUTICALS INC	7,264 (-26.9%)	$175 (-16.3%)	0.0%	$22.00	—	COM	00163U106
—	AMREIT INC NEW	1,062 (-65.1%)	$17 (-66.7%)	0.0%	$16.86	—	TRUS	03216B208
SLAB	SILICON LABORATORIES INC	100 (-88.9%)	$4 (-89.5%)	0.0%	$41.05	-0.2%	Put	826919102
FOSL	FOSSIL GROUP INC	45,700 (-1.9%)	$5,439 (+0.6%)	0.0%	$109.86	+12.3%	Call	34988V106
—	HCC INS HLDGS INC	34,262 (-8.4%)	$1,576 (-2.1%)	0.0%	$43.11	—	COM	404132102
—	DIGITALGLOBE INC	14,886 (-28.3%)	$610 (-5.1%)	0.0%	$31.02	—	COM	25389M877
—	CLEAR CHANNEL OUTDOOR HLDGS	19,766 (-31.7%)	$199 (-14.2%)	0.0%	$7.44	—	COM	18451C109
—	BRIGGS &amp STRATTON CORP	2,700 (-40.0%)	$57 (-36.7%)	0.0%	$19.80	—	Put	109043109
—	INTEGRYS ENERGY GROUP INC	400 (-60.0%)	$22 (-60.0%)	0.0%	$57.84	—	Put	45822P105
LOPE	GRAND CANYON ED INC	18,010 (-10.7%)	$775 (-4.0%)	0.0%	$34.87	+25.8%	COM	38526M106
MTX	MINERALS TECHNOLOGIES INC	9,752 (-13.7%)	$586 (+5.8%)	0.0%	$39.30	+36.9%	COM	603158106
—	INTERPUBLIC GROUP COS INC	11,500 (-14.2%)	$196 (-14.0%)	0.0%	$10.10	+9.4%	Put	460690100
IGE	ISHARES	4,500 (-18.2%)	$194 (-14.2%)	0.0%	—	—	Call	464287374
CQP	CHENIERE ENERGY PARTNERS LP	4,261 (-27.2%)	$119 (-21.2%)	0.0%	$26.31	—	COM	16411Q101
—	GENOMIC HEALTH INC	3,053 (-23.9%)	$89 (-26.4%)	0.0%	$31.68	—	COM	37244C101
—	RESOURCE CAP CORP	7,092 (-48.4%)	$36 (-47.1%)	0.0%	$5.14	—	TRUS	76120W302
—	AVANIR PHARMACEUTICALS INC	5,400 (-55.0%)	$16 (-66.7%)	0.0%	$3.21	—	Put	05348P401
—	VASCO DATA SEC INTL INC	500 (-90.2%)	$4 (-88.9%)	0.0%	$8.29	—	Call	92230Y104
—	COHERENT INC	13,125 (-14.8%)	$971 (+3.3%)	0.0%	$55.04	—	COM	192479103
—	ISTAR FINL INC	55,300 (-17.6%)	$774 (-3.9%)	0.0%	$11.66	—	Call	45031U101
—	STILLWATER MNG CO	606,000 (-1.8%)	$679 (+4.8%)	0.0%	$1.05	—	BOND	86074QAL6
—	FRONTIER COMMUNICATIONS CORP	72,600 (-9.6%)	$290 (-9.7%)	0.0%	$4.05	—	Put	35906A108
VICR	VICOR CORP	16,052 (-28.2%)	$209 (+17.4%)	0.0%	$5.37	+85.5%	COM	925815102
—	MONSTER WORLDWIDE INC	21,900 (-28.0%)	$153 (+25.4%)	0.0%	$5.21	—	Put	611742107
CW	CURTISS WRIGHT CORP	1,800 (-41.9%)	$112 (-21.7%)	0.0%	$36.74	+32.4%	Put	231561101
SUPN	SUPERNUS PHARMACEUTICALS INC	14,035 (-23.8%)	$98 (-24.0%)	0.0%	$6.56	+6.6%	COM	868459108
HCKT	HACKETT GROUP INC	8,698 (-26.7%)	$52 (-37.3%)	0.0%	$5.69	+13.4%	COM	404609109
EPM	EVOLUTION PETROLEUM CORP	822 (-78.1%)	$10 (-75.6%)	0.0%	$5.63	+7.5%	COM	30049A107
NTTYY	NIPPON TELEG &amp TEL CORP	192 (-86.2%)	$5 (-86.1%)	0.0%	$25.96	—	ADR	654624105
—	BPZ RESOURCES INC	5,369 (-85.3%)	$5 (-86.1%)	0.0%	$1.19	—	COM	055639108
WPP	WPP PLC NEW	21,965 (-9.4%)	$2,504 (+1.2%)	0.0%	$102.00	—	ADR	92937A102
IVZ	INVESCO LTD	39,900 (-15.6%)	$1,436 (-2.0%)	0.0%	$20.30	0.0%	Call	G491BT108
—	BANK OF AMERICA CORPORATION	27,500 (-15.4%)	$165 (-15.4%)	0.0%	$5.45	—	WARR	060505146
GATX	GATX CORP	2,300 (-28.1%)	$120 (-20.0%)	0.0%	$37.20	+1.6%	Call	361448103
—	WET SEAL INC	26,400 (-4.0%)	$53 (-36.1%)	0.0%	$2.40	—	Put	961840105
NG	NOVAGOLD RES INC	19,300 (-43.9%)	$39 (-43.5%)	0.0%	$2.36	-3.8%	Call	66987E206
—	REVLON INC	1,000 (-50.0%)	$24 (-55.6%)	0.0%	$25.04	—	Put	761525609
—	TD AMERITRADE HLDG CORP	62,900 (-14.7%)	$1,887 (-1.5%)	0.0%	$24.52	—	Put	87236Y108
—	DR PEPPER SNAPPLE GROUP INC	13,800 (-4.2%)	$662 (+4.6%)	0.0%	$45.39	—	Call	26138E109
FULT	FULTON FINL CORP PA	44,786 (-19.4%)	$582 (-4.7%)	0.0%	$7.19	+11.9%	COM	360271100
ANIK	ANIKA THERAPEUTICS INC	3,208 (-20.9%)	$122 (+31.2%)	0.0%	$17.94	+72.0%	COM	035255108
—	QR ENERGY LP	5,748 (-27.0%)	$97 (-23.0%)	0.0%	$17.47	—	COM	74734R108
—	SIRONA DENTAL SYSTEMS INC	900 (-35.7%)	$63 (-31.5%)	0.0%	$69.35	—	Call	82966C103
—	QEP MIDSTREAM PARTNERS LP	1,931 (-41.6%)	$44 (-39.7%)	0.0%	$22.06	—	COM	74735R115
—	BROOKFIELD ASSET MGMT INC	600 (-57.1%)	$23 (-55.8%)	0.0%	$36.16	—	Call	112585104
—	AMERICAN SUPERCONDUCTOR CORP	5,300 (-68.6%)	$5 (-85.3%)	0.0%	$2.63	—	Put	030111108
—	PHH CORP	139,770 (-5.0%)	$3,355 (-0.8%)	0.0%	$20.38	—	COM	693320202
—	UNIVERSAL FST PRODS INC	35,979 (-20.0%)	$1,871 (+1.5%)	0.0%	$39.91	—	COM	913543104
—	KAYNE ANDERSON MLP INVT CO	21,260 (-13.3%)	$831 (-3.3%)	0.0%	$38.35	—	FUND	486606106
—	AIRTRAN HLDGS INC	359,000 (-16.3%)	$607 (-4.4%)	0.0%	$1.42	—	BOND	00949PAD0
ADC	AGREE REALTY CORP	8,768 (-6.9%)	$254 (-9.9%)	0.0%	$29.53	—	TRUS	008492100
—	DREAMWORKS ANIMATION SKG INC	5,600 (-6.7%)	$196 (+16.7%)	0.0%	$33.16	—	Call	26153C103
—	ZELTIQ AESTHETICS INC	6,802 (-34.8%)	$122 (+29.8%)	0.0%	$8.66	—	COM	98933Q108
—	LADENBURG THALMAN FIN SVCS I	24,879 (-46.6%)	$75 (+59.6%)	0.0%	$1.23	—	COM	50575Q102
—	STATE AUTO FINL CORP	780 (-65.0%)	$17 (-62.2%)	0.0%	$19.27	—	COM	855707105
WSO	WATSCO INC	100 (-75.0%)	$10 (-73.7%)	0.0%	$84.42	+12.5%	Call	942622200
—	YRC WORLDWIDE INC	284 (-86.3%)	$5 (-84.8%)	0.0%	$28.78	—	COM	984249607
RCL	ROYAL CARIBBEAN CRUISES LTD	42,300 (-18.0%)	$1,988 (+1.4%)	0.0%	$36.36	0.0%	Put	V7780T103
—	DIEBOLD INC	45,081 (-10.5%)	$1,488 (+1.8%)	0.0%	$32.76	—	COM	253651103
LEG	LEGGETT &amp PLATT INC	4,300 (-17.3%)	$129 (-17.3%)	0.0%	$32.00	-6.9%	Put	524660107
—	MARTHA STEWART LIVING OMNIME	19,435 (-22.0%)	$78 (+52.9%)	0.0%	$2.25	—	COM	573083102
—	VRINGO INC	17,258 (-44.7%)	$35 (-43.5%)	0.0%	$2.25	—	COM	92911N104
ENZN	ENZON PHARMACEUTICALS INC	24,568 (-53.0%)	$25 (-51.9%)	0.0%	$0.09	-7.0%	COM	293904108
NWPX	NORTHWEST PIPE CO	599 (-61.4%)	$23 (-54.0%)	0.0%	$27.10	+34.5%	COM	667746101
—	THRESHOLD PHARMACEUTICAL INC	3,400 (-67.0%)	$14 (-65.9%)	0.0%	$4.08	—	Call	885807206
—	BEMIS INC	300 (-70.0%)	$12 (-69.2%)	0.0%	$39.49	—	Put	081437105
—	KINDRED HEALTHCARE INC	600 (-79.3%)	$11 (-71.1%)	0.0%	$14.00	—	Put	494580103
ERII	ENERGY RECOVERY INC	2,000 (-62.3%)	$10 (-73.0%)	0.0%	$3.81	+47.5%	Call	29270J100
—	L &amp L ENERGY INC	200 (-99.3%)	$0 (-100.0%)	0.0%	$1.73	—	Put	50162D100
—	CHUBB CORP	52,100 (-7.8%)	$5,002 (-0.5%)	0.0%	$89.10	—	Put	171232101
WEN	WENDYS CO	204,124 (-1.6%)	$1,633 (-1.6%)	0.0%	$6.06	+41.8%	COM	95058W100
—	TE CONNECTIVITY LTD	19,200 (-5.0%)	$1,056 (+2.5%)	0.0%	$54.99	—	Call	H84989104
NTGR	NETGEAR INC	12,700 (-11.8%)	$406 (-6.0%)	0.0%	$19.52	-1.0%	Put	64111Q104
—	OSIRIS THERAPEUTICS INC NEW	20,700 (-7.2%)	$331 (-7.3%)	0.0%	$11.41	—	Call	68827R108
—	CARMIKE CINEMAS INC	6,154 (-29.7%)	$166 (-13.5%)	0.0%	$20.19	—	COM	143436400
FF	FUTUREFUEL CORPORATION	5,814 (-13.7%)	$88 (-22.8%)	0.0%	$3.51	+28.1%	COM	36116M106
BSET	BASSETT FURNITURE INDS INC	3,776 (-26.5%)	$56 (-31.7%)	0.0%	$9.04	-1.7%	COM	070203104
—	GLOBAL POWER EQUIPMENT GRP I	2,166 (-35.4%)	$41 (-38.8%)	0.0%	$19.28	—	COM	37941P306
—	MEDIVATION INC	9,000 (-67.9%)	$13 (-66.7%)	0.0%	$1.39	—	BOND	58501NAA9
—	DIREXION SHS ETF TR	300 (-66.7%)	$10 (-72.2%)	0.0%	$40.95	—	Put	25459Y355
—	DWS HIGH INCOME OPPORT FD IN	625 (-75.0%)	$9 (-74.3%)	0.0%	$14.10	—	FUND	23339M204
—	OCZ TECHNOLOGY GROUP INC	24,500 (-5.4%)	$0 (-100.0%)	0.0%	$1.45	—	Put	67086E303
—	PARAMOUNT GOLD &amp SILVER CORP	21,339 (-16.9%)	$0 (-100.0%)	0.0%	$1.20	—	COM	69924P102
—	CIRCOR INTL INC	8,651 (-25.3%)	$693 (-3.5%)	0.0%	$50.83	—	COM	17273K109
—	GREENHILL &amp CO INC	11,598 (-10.6%)	$661 (+3.9%)	0.0%	$45.76	—	COM	395259104
KWR	QUAKER CHEM CORP	7,459 (-9.3%)	$575 (-4.2%)	0.0%	$61.79	+24.4%	COM	747316107
—	REALPAGE INC	5,878 (-15.2%)	$135 (-15.6%)	0.0%	$18.34	—	COM	75606N109
—	HEADWATERS INC	2,600 (-56.7%)	$23 (-52.1%)	0.0%	$8.51	—	Put	42210P102
—	CADENCE PHARMACEUTICALS INC	400 (-91.7%)	$4 (-86.2%)	0.0%	$6.81	—	Put	12738T100
—	ANIXTER INTL INC	5,300 (-7.0%)	$472 (-4.8%)	0.0%	$75.79	—	Call	035290105
WT	WISDOMTREE INVTS INC	11,889 (-26.7%)	$202 (+13.5%)	0.0%	$11.69	+21.7%	COM	97717P104
CCRN	CROSS CTRY HEALTHCARE INC	12,843 (-15.7%)	$116 (+26.1%)	0.0%	$5.12	+35.3%	COM	227483104
—	MARKET VECTORS ETF TR	2,620 (-33.1%)	$50 (-32.4%)	0.0%	$17.68	—	FUND	57060U837
—	DENNYS CORP	5,122 (-48.8%)	$36 (-40.0%)	0.0%	$5.62	—	COM	24869P104
EDMCQ	EDUCATION MGMT CORP NEW	536 (-83.8%)	$6 (-80.0%)	0.0%	$5.84	+100.8%	COM	28140M103
—	USEC INC	55 (-97.7%)	$0 (-100.0%)	0.0%	$10.02	—	COM	90333E207
DORM	DORMAN PRODUCTS INC	15,974 (-14.7%)	$895 (-2.5%)	0.0%	$41.59	+20.8%	COM	258278100
WEX	WEX INC	4,707 (-7.5%)	$466 (+5.2%)	0.0%	$75.75	+24.0%	COM	96208T104
—	JANUS CAP GROUP INC	34,613 (-29.4%)	$416 (+5.9%)	0.0%	$8.38	—	COM	47102X105
VICR	VICOR CORP	5,800 (-52.5%)	$75 (-23.5%)	0.0%	$5.37	+85.5%	Put	925815102
—	ZAZA ENERGY CORP	19,463 (-14.9%)	$0 (-100.0%)	0.0%	$1.20	—	COM	98919T100
TAP	MOLSON COORS BREWING CO	101,400 (-11.1%)	$5,678 (-0.4%)	0.0%	$37.25	+7.0%	Put	60871R209
—	LEAP WIRELESS INTL INC	129,900 (-12.6%)	$2,209 (-1.0%)	0.0%	$9.37	—	Put	521863308
—	LIBERTY INTERACTIVE CORP	1,417 (-16.7%)	$172 (+14.7%)	0.0%	$84.76	—	COM	53071M880
—	PROS HOLDINGS INC	3,339 (-25.9%)	$131 (-14.4%)	0.0%	$29.93	—	COM	74346Y103
DGII	DIGI INTL INC	9,080 (-37.7%)	$109 (-16.8%)	0.0%	$9.32	+15.3%	COM	253798102
—	IMATION CORP	15,051 (-26.9%)	$61 (-26.5%)	0.0%	$4.23	—	COM	45245A107
—	REED ELSEVIER P L C	790 (-39.6%)	$47 (-31.9%)	0.0%	$49.21	—	ADR	758205207
MDXG	MIMEDX GROUP INC	5,013 (-67.6%)	$40 (-35.5%)	0.0%	$5.78	+5.9%	COM	602496101
—	MAINSOURCE FINANCIAL GP INC	1,305 (-56.2%)	$23 (-48.9%)	0.0%	$14.78	—	COM	56062Y102
SIMO	SILICON MOTION TECHNOLOGY CO	1,000 (-64.3%)	$14 (-61.1%)	0.0%	—	—	Put	82706C108
—	MANITEX INTL INC	744 (-77.9%)	$12 (-64.7%)	0.0%	$10.22	—	COM	563420108
—	ENTROPIC COMMUNICATIONS INC	1,800 (-75.3%)	$7 (-75.9%)	0.0%	$4.22	—	Put	29384R105
—	RICKS CABARET INTL INC	400 (-83.3%)	$4 (-84.6%)	0.0%	$10.69	—	Call	765641303
BHP	BHP BILLITON LTD	63,200 (-2.5%)	$4,298 (+0.5%)	0.0%	$64.19	—	Call	088606108
—	GOVERNMENT PPTYS INCOME TR	97,901 (-3.3%)	$2,350 (+0.9%)	0.0%	$25.22	—	TRUS	38376A103
—	STARZ	47,185 (-5.0%)	$1,369 (-1.5%)	0.0%	$22.10	—	COM	85571Q102
BR	BROADRIDGE FINL SOLUTIONS IN	17,042 (-23.0%)	$665 (-3.1%)	0.0%	$20.36	+42.4%	COM	11133T103
RMBS	RAMBUS INC DEL	48,500 (-4.7%)	$437 (-4.6%)	0.0%	$8.37	+7.6%	Put	750917106
PSMT	PRICESMART INC	2,785 (-11.6%)	$321 (+7.0%)	0.0%	$75.27	+29.8%	COM	741511109
CBKCQ	CHRISTOPHER &amp BANKS CORP	34,714 (-19.0%)	$279 (-7.0%)	0.0%	$6.72	+0.3%	COM	171046105
AZZ	AZZ INC	1,800 (-30.8%)	$86 (-19.6%)	0.0%	$36.09	+6.7%	Call	002474104
—	ALBANY MOLECULAR RESH INC	3,531 (-25.5%)	$36 (-36.8%)	0.0%	$11.95	—	COM	012423109
—	COWEN GROUP INC NEW	11,866 (-37.8%)	$36 (-36.8%)	0.0%	$2.90	—	COM	223622101
—	ION GEOPHYSICAL CORP	10,200 (-1.9%)	$31 (-40.4%)	0.0%	$6.02	—	Put	462044108
—	PROSHARES TR	2,400 (-33.3%)	$29 (-42.0%)	0.0%	$14.15	—	Call	74348A202
—	GENCO SHIPPING &amp TRADING LTD	8,800 (-32.8%)	$18 (-53.8%)	0.0%	$2.00	—	Put	Y2685T107
—	AEGEAN MARINE PETROLEUM NETW	1,100 (-63.3%)	$12 (-63.6%)	0.0%	$10.20	—	Put	Y0017S102
—	BGC PARTNERS INC	1,400 (-75.9%)	$8 (-72.4%)	0.0%	$6.00	—	Put	05541T101
—	FULL CIRCLE CAP CORP	100 (-96.4%)	$1 (-95.5%)	0.0%	$7.86	—	COM	359671104
—	CITY NATL CORP	11,232 (-14.4%)	$887 (+2.3%)	0.0%	$63.36	—	COM	178566105
NAT	NORDIC AMERICAN TANKERS LIMI	40,600 (-5.8%)	$365 (+5.8%)	0.0%	$8.27	0.0%	Put	G65773106
ALEX	ALEXANDER &amp BALDWIN INC NEW	7,285 (-5.6%)	$298 (+7.2%)	0.0%	$36.82	—	COM	014491104
WSBC	WESBANCO INC	2,736 (-26.7%)	$88 (-18.5%)	0.0%	$24.67	+23.1%	COM	950810101
—	SCICLONE PHARMACEUTICALS INC	13,275 (-23.0%)	$66 (-23.3%)	0.0%	$4.99	—	COM	80862K104
—	FRONTLINE LTD	14,300 (-54.6%)	$43 (-31.7%)	0.0%	$3.00	—	Call	G3682E127
SRCE	1ST SOURCE CORP	1,311 (-42.7%)	$40 (-33.3%)	0.0%	$24.69	—	COM	336901103
—	HEADWATERS INC	3,500 (-46.2%)	$32 (-38.5%)	0.0%	$8.51	—	Call	42210P102
—	AMAG PHARMACEUTICALS INC	1,000 (-52.4%)	$24 (-45.5%)	0.0%	$22.00	—	Put	00163U106
—	LEXICON PHARMACEUTICALS INC	16,254 (-10.2%)	$16 (-55.6%)	0.0%	$2.17	—	COM	528872104
SHEN	SHENANDOAH TELECOMMUNICATION	573 (-59.7%)	$14 (-58.8%)	0.0%	$8.21	+53.5%	COM	82312B106
WSO	WATSCO INC	11,676 (-3.8%)	$1,121 (-1.7%)	0.0%	$84.42	+12.5%	COM	942622200
NXST	NEXSTAR BROADCASTING GROUP I	2,007 (-4.3%)	$111 (+20.7%)	0.0%	$21.37	+66.1%	COM	65336K103
—	GRAFTECH INTL LTD	6,100 (-43.5%)	$67 (-22.1%)	0.0%	$8.25	—	Put	384313102
MED	MEDIFAST INC	1,600 (-30.4%)	$41 (-31.7%)	0.0%	$19.88	-2.4%	Call	58470H101
—	GREENHILL &amp CO INC	700 (-41.7%)	$40 (-32.2%)	0.0%	$45.76	—	Call	395259104
—	LUXOTTICA GROUP S P A	640 (-36.9%)	$34 (-35.8%)	0.0%	$50.25	—	ADR	55068R202
—	NAM TAI ELECTRS INC	362 (-88.6%)	$3 (-86.4%)	0.0%	$6.57	—	COM	629865205
SBRA	SABRA HEALTH CARE REIT INC	46,122 (-10.2%)	$1,199 (+1.5%)	0.0%	$26.12	—	TRUS	78573L106
IBOC	INTERNATIONAL BANCSHARES COR	17,585 (-15.9%)	$457 (+4.1%)	0.0%	$14.96	+19.5%	COM	459044103
—	STRAIGHT PATH COMMUNICATNS I	5,895 (-1.0%)	$47 (+62.1%)	0.0%	$4.87	—	COM	862578101
—	KIMBALL INTL INC	1,989 (-54.1%)	$30 (-37.5%)	0.0%	$9.60	—	COM	494274103
—	CORINTHIAN COLLEGES INC	8,400 (-34.4%)	$8 (-69.2%)	0.0%	$1.86	—	Call	218868107
ZEUS	OLYMPIC STEEL INC	200 (-77.8%)	$6 (-75.0%)	0.0%	$23.38	+19.8%	Call	68162K106
—	KEARNY FINL CORP	318 (-84.9%)	$3 (-85.7%)	0.0%	$10.38	—	COM	487169104
RRGB	RED ROBIN GOURMET BURGERS IN	2,300 (-11.5%)	$168 (-9.2%)	0.0%	$49.91	+51.6%	Put	75689M101
—	SPECTRANETICS CORP	6,620 (-42.5%)	$167 (-9.2%)	0.0%	$18.04	—	COM	84760C107
—	LIBBEY INC	6,396 (-3.5%)	$135 (-11.2%)	0.0%	$23.68	—	COM	529898108
—	OMNOVA SOLUTIONS INC	7,906 (-28.4%)	$71 (-19.3%)	0.0%	$8.02	—	COM	682129101
—	CORNERSTONE THERAPEUTICS INC	7,542 (-19.9%)	$68 (-20.0%)	0.0%	$8.19	—	COM	21924P103
—	VOCERA COMMUNICATIONS INC	2,292 (-19.1%)	$34 (-33.3%)	0.0%	$14.67	—	COM	92857F107
—	THRESHOLD PHARMACEUTICAL INC	7,400 (-36.8%)	$30 (-36.2%)	0.0%	$4.08	—	Put	885807206
SVM	SILVERCORP METALS INC	9,800 (-21.0%)	$20 (-45.9%)	0.0%	$2.92	—	Call	82835P103
EIDO	ISHARES	280 (-71.4%)	$6 (-73.9%)	0.0%	$31.63	—	FUND	46429B309
—	AIXTRON SE	300 (-76.9%)	$4 (-81.0%)	0.0%	$17.00	—	Call	009606104
—	PARAMOUNT GOLD &amp SILVER CORP	14,800 (-13.5%)	$0 (-100.0%)	0.0%	$1.20	—	Put	69924P102
PAAS	PAN AMERICAN SILVER CORP	100,100 (-7.7%)	$1,101 (+1.5%)	0.0%	$12.75	-16.4%	Put	697900108
—	ALLIANT TECHSYSTEMS INC	3,100 (-16.2%)	$375 (+4.5%)	0.0%	$88.31	—	Call	018804104
CNO	CNO FINL GROUP INC	8,500 (-7.6%)	$145 (+12.4%)	0.0%	$9.49	+32.1%	Put	12621E103
—	THL CR INC	4,590 (-22.9%)	$73 (-18.0%)	0.0%	$14.97	—	COM	872438106
FISI	FINANCIAL INSTNS INC	2,342 (-35.8%)	$57 (-21.9%)	0.0%	$11.93	+19.7%	COM	317585404
—	TSAKOS ENERGY NAVIGATION LTD	4,700 (-46.0%)	$28 (-36.4%)	0.0%	$5.97	—	Put	G9108L108
—	MFA FINL INC	1,400 (-62.2%)	$10 (-61.5%)	0.0%	$8.21	—	Put	55272X102
AHRT	ARMADA HOFFLER PPTYS INC	489 (-77.7%)	$4 (-80.0%)	0.0%	$9.42	—	TRUS	04208T108
—	QUICKSILVER RESOURCES INC	700 (-96.0%)	$2 (-88.9%)	0.0%	$1.89	—	Call	74837R104
—	SEMGROUP CORP	17,605 (-13.4%)	$1,144 (-1.3%)	0.0%	$53.83	—	COM	81663A105
—	MARKET VECTORS ETF TR	9,000 (-3.2%)	$378 (+4.1%)	0.0%	$37.90	—	Call	57060U233
—	SHANDA GAMES LTD	45,104 (-30.9%)	$181 (-7.7%)	0.0%	$3.46	—	ADR	81941U105
BCRX	BIOCRYST PHARMACEUTICALS	24,008 (-8.0%)	$168 (-8.2%)	0.0%	$1.73	+267.1%	COM	09058V103
IWF	ISHARES	1,200 (-20.0%)	$102 (-12.8%)	0.0%	$78.05	—	Put	464287614
KAI	KADANT INC	2,422 (-1.8%)	$97 (+18.3%)	0.0%	$25.19	+33.4%	COM	48282T104
—	PENGROWTH ENERGY CORP	15,873 (-1.4%)	$95 (+18.8%)	0.0%	$4.94	—	COM	70706P104
—	MANTECH INTL CORP	2,745 (-19.2%)	$80 (-15.8%)	0.0%	$26.14	—	COM	564563104
VLY	VALLEY NATL BANCORP	2,600 (-42.2%)	$26 (-36.6%)	0.0%	$9.34	+7.4%	Put	919794107
BWEN	BROADWIND ENERGY INC	2,500 (-53.7%)	$23 (-39.5%)	0.0%	$7.58	+2.5%	Call	11161T207
ULH	UNIVERSAL TRUCKLOAD SVCS INC	795 (-46.1%)	$23 (-39.5%)	0.0%	$24.25	+15.2%	COM	91388P105
—	SYNGENTA AG	296 (-36.5%)	$23 (-39.5%)	0.0%	$77.58	—	ADR	87160A100
—	LIMELIGHT NETWORKS INC	18,042 (-45.9%)	$18 (-45.5%)	0.0%	$1.91	—	COM	53261M104
—	PROGENICS PHARMACEUTICALS IN	3,400 (-46.9%)	$17 (-46.9%)	0.0%	$4.68	—	Put	743187106
—	PRGX GLOBAL INC	2,320 (-49.3%)	$13 (-53.6%)	0.0%	$6.06	—	COM	69357C503
—	MARIN SOFTWARE INC	1,014 (-52.1%)	$10 (-60.0%)	0.0%	$10.97	—	COM	56804T106
—	SOLTA MED INC	3,835 (-66.3%)	$7 (-68.2%)	0.0%	$2.21	—	COM	83438K103
—	PENDRELL CORP	3,594 (-83.5%)	$7 (-68.2%)	0.0%	$1.23	—	COM	70686R104
WHF	WHITEHORSE FIN INC	151 (-86.3%)	$2 (-88.2%)	0.0%	$15.40	-2.0%	COM	96524V106
—	SCHULMAN A INC	21,721 (-18.6%)	$760 (-1.8%)	0.0%	$26.93	—	COM	808194104
RDWR	RADWARE LTD	38,100 (-21.9%)	$648 (+2.2%)	0.0%	$15.77	0.0%	Put	M81873107
EWH	ISHARES	16,800 (-4.0%)	$336 (-4.0%)	0.0%	$18.37	—	Call	464286871
—	IRELAND BK	21,700 (-24.9%)	$304 (-4.4%)	0.0%	$11.42	—	Put	46267Q202
NYT	NEW YORK TIMES CO	10,400 (-11.9%)	$156 (+9.9%)	0.0%	$8.72	+38.7%	Call	650111107
—	CAPITALSOURCE INC	10,800 (-28.0%)	$151 (-8.5%)	0.0%	$12.20	—	Call	14055X102
SLGN	SILGAN HOLDINGS INC	2,981 (-10.6%)	$143 (-8.9%)	0.0%	$23.90	-2.5%	COM	827048109
—	LDK SOLAR CO LTD	103,800 (-12.0%)	$104 (-11.9%)	0.0%	$1.11	—	Call	50183L107
—	TERRITORIAL BANCORP INC	1,877 (-31.7%)	$44 (-24.1%)	0.0%	$21.94	—	COM	88145X108
IGE	ISHARES	1,000 (-28.6%)	$43 (-24.6%)	0.0%	—	—	Put	464287374
—	RIGEL PHARMACEUTICALS INC	4,300 (-44.2%)	$9 (-60.9%)	0.0%	$3.30	—	Call	766559603
ONB	OLD NATL BANCORP IND	200 (-83.3%)	$3 (-82.4%)	0.0%	$13.13	+13.7%	Put	680033107
TLK	P T TELEKOMUNIKASI INDONESIA	9,344 (-1.1%)	$327 (-3.8%)	0.0%	$42.66	—	ADR	715684106
—	VANGUARD NAT RES LLC	6,800 (-12.6%)	$197 (-6.2%)	0.0%	$27.90	—	COM	92205F106
ROL	ROLLINS INC	5,943 (-18.9%)	$178 (-6.8%)	0.0%	$6.11	+15.7%	COM	775711104
—	LIONBRIDGE TECHNOLOGIES INC	21,080 (-32.4%)	$107 (+13.8%)	0.0%	$2.95	—	COM	536252109
—	CADENCE PHARMACEUTICALS INC	11,756 (-23.3%)	$105 (+14.1%)	0.0%	$6.81	—	COM	12738T100
—	CORELOGIC INC	2,000 (-4.8%)	$70 (+22.8%)	0.0%	$28.94	—	Put	21871D103
—	TRISTATE CAP HLDGS INC	3,597 (-15.9%)	$39 (-25.0%)	0.0%	$12.14	—	COM	89678F100
ON	ON SEMICONDUCTOR CORP	4,900 (-33.8%)	$39 (-25.0%)	0.0%	$7.47	-2.3%	Put	682189105
URG	UR ENERGY INC	9,165 (-56.2%)	$8 (-61.9%)	0.0%	$1.12	+1.1%	COM	91688R108
EPHE	ISHARES	235 (-63.0%)	$7 (-65.0%)	0.0%	$34.65	—	FUND	46429B408
—	MFA FINL INC	1,000 (-65.5%)	$7 (-65.0%)	0.0%	$8.21	—	Call	55272X102
—	TREMOR VIDEO INC	805 (-58.2%)	$4 (-76.5%)	0.0%	$8.82	—	COM	89484Q100
—	MCCLATCHY CO	400 (-91.7%)	$1 (-92.9%)	0.0%	$2.19	—	Call	579489105
NSIT	INSIGHT ENTERPRISES INC	64,501 (-18.9%)	$1,419 (-0.8%)	0.0%	$18.64	+17.5%	COM	45765U103
—	SHORETEL INC	26,360 (-36.2%)	$236 (-4.8%)	0.0%	$5.06	—	COM	825211105
—	INTERNATIONAL SPEEDWAY CORP	3,243 (-16.8%)	$113 (-9.6%)	0.0%	$31.94	—	COM	460335201
—	HEALTHSOUTH CORP	2,000 (-13.0%)	$66 (-15.4%)	0.0%	$31.28	—	Call	421924309
FC	FRANKLIN COVEY CO	3,307 (-23.8%)	$62 (-16.2%)	0.0%	$13.87	+40.5%	COM	353469109
—	MID CON ENERGY PARTNERS LP	1,300 (-27.8%)	$29 (-29.3%)	0.0%	$22.56	—	COM	59560V109
—	PROSHARES TR	1,169 (-25.5%)	$23 (-34.3%)	0.0%	$22.31	—	FUND	74347X575
—	TELETECH HOLDINGS INC	800 (-33.3%)	$18 (-40.0%)	0.0%	$23.38	—	Call	879939106
—	HILL ROM HLDGS INC	400 (-50.0%)	$16 (-42.9%)	0.0%	$34.86	—	Call	431475102
—	PROSHARES TR	1,000 (-37.5%)	$15 (-44.4%)	0.0%	—	—	Put	74347X567
—	UNWIRED PLANET INC NEW	14,278 (-45.4%)	$14 (-46.2%)	0.0%	$1.92	—	COM	91531F103
—	KINDRED HEALTHCARE INC	700 (-63.2%)	$13 (-48.0%)	0.0%	$14.00	—	Call	494580103
—	BLUEBIRD BIO INC	168 (-71.3%)	$3 (-80.0%)	0.0%	$25.64	—	COM	09609G100
CMI	CUMMINS INC	82,800 (-5.8%)	$11,592 (-0.1%)	0.0%	$84.02	+14.6%	Call	231021106
—	DISCOVERY COMMUNICATNS NEW	18,791 (-5.3%)	$1,560 (+0.7%)	0.0%	$72.12	—	COM	25470F302
—	VIACOM INC NEW	9,650 (-5.9%)	$840 (-1.3%)	0.0%	$68.49	—	COM	92553P102
MIDD	MIDDLEBY CORP	2,821 (-11.3%)	$673 (+1.7%)	0.0%	$52.53	+40.9%	COM	596278101
STWD	STARWOOD PPTY TR INC	10,843 (-18.0%)	$293 (-3.6%)	0.0%	$24.75	—	TRUS	85571B105
MTSI	MA COM TECHNOLOGY SOLUTIONS	8,142 (-1.4%)	$130 (-7.8%)	0.0%	$14.66	+10.8%	COM	55405Y100
—	COBIZ FINANCIAL INC	9,286 (-27.0%)	$103 (-9.6%)	0.0%	$8.30	—	COM	190897108
FLWS	1 800 FLOWERS COM	16,503 (-7.4%)	$82 (+15.5%)	0.0%	$6.08	-16.4%	COM	68243Q106
NG	NOVAGOLD RES INC	35,500 (-13.0%)	$71 (-13.4%)	0.0%	$2.36	-3.8%	Put	66987E206
—	ROVI CORP	3,400 (-15.0%)	$65 (-14.5%)	0.0%	$20.11	—	Call	779376102
—	FIRST NIAGARA FINL GP INC	6,200 (-15.1%)	$62 (-15.1%)	0.0%	$10.07	—	Put	33582V108
VPL	VANGUARD INTL EQUITY INDEX F	780 (-21.7%)	$49 (-18.3%)	0.0%	$55.60	—	FUND	922042866
SCM	STELLUS CAP INVT CORP	2,911 (-19.5%)	$40 (-21.6%)	0.0%	$14.94	-1.1%	COM	858568108
—	GOL LINHAS AEREAS INTLG S A	5,951 (-32.5%)	$24 (-31.4%)	0.0%	$3.97	—	ADR	38045R107
—	HYPERION THERAPEUTICS INC	331 (-48.7%)	$6 (-64.7%)	0.0%	$21.99	—	COM	44915N101
TGB	TASEKO MINES LTD	2,700 (-67.1%)	$5 (-68.8%)	0.0%	$2.14	-3.0%	Put	876511106
—	BANK KY FINL CORP	143 (-75.0%)	$5 (-68.8%)	0.0%	$27.12	—	COM	062896105
—	EXA CORP	300 (-70.0%)	$4 (-73.3%)	0.0%	$10.35	—	COM	300614500
—	VENTRUS BIOSCIENCES INC	1 (-100.0%)	$0 (-100.0%)	0.0%	$2.39	—	COM	922822101
—	PARAMOUNT GOLD &amp SILVER CORP	8,900 (-16.0%)	$0 (-100.0%)	0.0%	$1.20	—	Call	69924P102
—	TANZANIAN ROYALTY EXPL CORP	616 (-88.2%)	$0 (-100.0%)	0.0%	$2.70	—	COM	87600U104
SCL	STEPAN CO	14,154 (-11.2%)	$920 (+1.1%)	0.0%	$56.48	+8.0%	COM	858586100
—	ROSE ROCK MIDSTREAM L P	12,605 (-20.1%)	$479 (-2.0%)	0.0%	$35.07	—	COM	777149105
WKC	WORLD FUEL SVCS CORP	5,400 (-10.0%)	$232 (+4.5%)	0.0%	$39.19	+0.5%	Put	981475106
DKL	DELEK LOGISTICS PARTNERS LP	6,991 (-7.5%)	$217 (-4.4%)	0.0%	$32.65	—	COM	24664T103
—	BARRY R G CORP OHIO	8,725 (-11.0%)	$166 (-5.7%)	0.0%	$16.33	—	COM	068798107
—	STELLARONE CORP	6,363 (-2.2%)	$153 (+7.0%)	0.0%	$19.59	—	COM	85856G100
EXEL	EXELIXIS INC	16,400 (-6.3%)	$98 (+11.4%)	0.0%	$4.84	+13.7%	Put	30161Q104
—	AUXILIUM PHARMACEUTICALS INC	76,000 (-16.5%)	$84 (-10.6%)	0.0%	$1.03	—	BOND	05334DAA5
—	DIGITAL RIV INC	2,300 (-23.3%)	$41 (-19.6%)	0.0%	$18.69	—	Call	25388B104
—	SIBANYE GOLD LTD	7,622 (-4.8%)	$30 (-25.0%)	0.0%	$2.97	—	ADR	825724206
—	QUIDEL CORP	677 (-38.1%)	$21 (-32.3%)	0.0%	$25.56	—	COM	74838J101
KOF	COCA COLA FEMSA S A B DE C V	177 (-28.9%)	$21 (-32.3%)	0.0%	$140.19	—	ADR	191241108
—	CELESTICA INC	1,898 (-28.1%)	$19 (-34.5%)	0.0%	$9.45	—	COM	15101Q108
WAB	WABTEC CORP	200 (-50.0%)	$15 (-40.0%)	0.0%	$62.51	+0.9%	Put	929740108
WGO	WINNEBAGO INDS INC	300 (-57.1%)	$8 (-55.6%)	0.0%	$19.60	+48.3%	Put	974637100
—	FLOW INTL CORP	1,076 (-76.6%)	$4 (-71.4%)	0.0%	$3.67	—	COM	343468104
ET	ENERGY TRANSFER EQUITY L P	15,300 (-20.3%)	$1,239 (-0.7%)	0.0%	$62.80	—	Put	29273V100
—	NORTHERN TIER ENERGY LP	31,900 (-21.8%)	$766 (-1.2%)	0.0%	$19.85	—	Put	665826103
INGR	INGREDION INC	2,300 (-8.0%)	$156 (-5.5%)	0.0%	$67.08	+0.8%	Put	457187102
FHI	FEDERATED INVS INC PA	4,600 (-9.8%)	$129 (-6.5%)	0.0%	$14.90	+7.4%	Put	314211103
INSM	INSMED INC	6,231 (-18.4%)	$106 (-7.8%)	0.0%	$12.22	+25.3%	COM	457669307
—	DST SYS INC DEL	1,100 (-8.3%)	$99 (+10.0%)	0.0%	$73.15	—	Call	233326107
—	HOME FED BANCORP INC MD	3,818 (-26.9%)	$54 (-14.3%)	0.0%	$12.23	—	COM	43710G105
QLYS	QUALYS INC	2,148 (-24.1%)	$50 (-15.3%)	0.0%	$14.64	+51.8%	COM	74758T303
—	NRG YIELD INC	838 (-41.7%)	$34 (-20.9%)	0.0%	$29.90	—	COM	62942X108
MLR	MILLER INDS INC TENN	1,726 (-29.4%)	$31 (-22.5%)	0.0%	$11.36	+17.7%	COM	600551204
GIII	G-III APPAREL GROUP LTD	402 (-43.4%)	$29 (-23.7%)	0.0%	$21.36	+40.1%	COM	36237H101
—	REALD INC	3,500 (-34.0%)	$28 (-24.3%)	0.0%	$9.51	—	Call	75604L105
—	TELEFONICA BRASIL SA	700 (-30.0%)	$13 (-40.9%)	0.0%	$22.06	—	Call	87936R106
—	FORTEGRA FINL CORP	1,641 (-41.6%)	$13 (-40.9%)	0.0%	$7.25	—	COM	34954W104
—	BIOTELEMETRY INC	1,683 (-28.2%)	$12 (-42.9%)	0.0%	$8.96	—	COM	090672106
—	TREE COM INC	347 (-57.2%)	$12 (-42.9%)	0.0%	$17.25	—	COM	894675107
STRL	STERLING CONSTRUCTION CO INC	370 (-73.8%)	$4 (-69.2%)	0.0%	$10.23	+3.2%	COM	859241101
—	PROSHARES TR	200 (-66.7%)	$4 (-69.2%)	0.0%	$22.31	—	Call	74347X575
AMKR	AMKOR TECHNOLOGY INC	300 (-88.9%)	$2 (-81.8%)	0.0%	$3.93	+26.4%	Call	031652100
—	PIONEER ENERGY SVCS CORP	200 (-86.7%)	$2 (-81.8%)	0.0%	$6.62	—	Call	723664108
—	BPZ RESOURCES INC	1,000 (-89.6%)	$1 (-90.0%)	0.0%	$1.19	—	Put	055639108
ASB	ASSOCIATED BANC CORP	29,160 (-13.2%)	$496 (-1.6%)	0.0%	$9.98	+13.0%	COM	045487105
—	WINDSTREAM HLDGS INC	49,200 (-2.4%)	$345 (-2.3%)	0.0%	$7.00	—	Put	97382A101
BCC	BOISE CASCADE CO DEL	8,983 (-12.9%)	$260 (-3.0%)	0.0%	$17.61	-0.5%	COM	09739D100
—	CAI INTERNATIONAL INC	9,212 (-3.7%)	$212 (-3.6%)	0.0%	$23.12	—	COM	12477X106
—	AFFYMETRIX INC	25,630 (-27.4%)	$204 (-3.8%)	0.0%	$4.43	—	COM	00826T108
SAIA	SAIA INC	3,937 (-8.5%)	$125 (-6.0%)	0.0%	$28.44	+14.9%	COM	78709Y105
CHDN	CHURCHILL DOWNS INC	1,320 (-9.6%)	$117 (-6.4%)	0.0%	$11.99	+12.8%	COM	171484108
—	APPLIED MICRO CIRCUITS CORP	8,810 (-1.1%)	$115 (+7.5%)	0.0%	$8.76	—	COM	03822W406
—	VIMPELCOM LTD	9,000 (-1.1%)	$108 (+8.0%)	0.0%	$10.07	—	Put	92719A106
AGM	FEDERAL AGRIC MTG CORP	2,298 (-13.2%)	$79 (-9.2%)	0.0%	$20.93	+14.7%	COM	313148306
—	SUCAMPO PHARMACEUTICALS INC	4,432 (-14.8%)	$39 (+25.8%)	0.0%	$6.26	—	COM	864909106
—	VRINGO INC	17,700 (-17.3%)	$35 (-18.6%)	0.0%	$2.25	—	Put	92911N104
EDMCQ	EDUCATION MGMT CORP NEW	900 (-52.6%)	$9 (-47.1%)	0.0%	$5.84	+100.8%	Put	28140M103
PTCT	PTC THERAPEUTICS INC	235 (-56.6%)	$3 (-72.7%)	0.0%	$17.38	+1.1%	COM	69366J200
BIO/B	BIO RAD LABS INC	17 (-80.9%)	$2 (-80.0%)	0.0%	$117.88	+2.8%	COM	090572108
—	ONCONOVA THERAPEUTICS INC	133 (-60.3%)	$1 (-88.9%)	0.0%	$26.87	—	COM	68232V108
TIIAY	TELECOM ITALIA S P A NEW	144 (-87.4%)	$1 (-88.9%)	0.0%	$6.95	—	ADR	87927Y102
—	WESTERN REFNG INC	29,100 (-28.1%)	$1,222 (+0.6%)	0.0%	$28.40	—	Put	959319104
—	HEADWATERS INC	131,646 (-11.6%)	$1,185 (-0.6%)	0.0%	$8.51	—	COM	42210P102
—	SYNOVUS FINL CORP	85,700 (-2.5%)	$257 (-2.7%)	0.0%	$2.93	—	Put	87161C105
—	BREITBURN ENERGY PARTNERS LP	9,797 (-13.1%)	$196 (-3.4%)	0.0%	$18.25	—	COM	106776107
GTN	GRAY TELEVISION INC	13,661 (-52.1%)	$192 (-3.5%)	0.0%	$7.45	+41.9%	COM	389375106
—	WEINGARTEN RLTY INVS	2,100 (-4.5%)	$57 (-10.9%)	0.0%	$28.44	—	Call	948741103
—	PEREGRINE PHARMACEUTICALS IN	40,139 (-13.1%)	$40 (-14.9%)	0.0%	$1.08	—	COM	713661304
TGB	TASEKO MINES LTD	15,700 (-18.2%)	$31 (-18.4%)	0.0%	$2.14	-3.0%	Call	876511106
—	MERIDIAN BIOSCIENCE INC	700 (-36.4%)	$18 (-28.0%)	0.0%	$21.50	—	Call	589584101
—	CORPORATE EXECUTIVE BRD CO	200 (-33.3%)	$15 (-31.8%)	0.0%	$66.99	—	Put	21988R102
BRKR	BRUKER CORP	800 (-27.3%)	$15 (-31.8%)	0.0%	$17.79	+5.8%	Call	116794108
ANIP	ANI PHARMACEUTICALS INC	645 (-2.4%)	$13 (+116.7%)	0.0%	$7.21	+79.9%	COM	00182C103
CVCO	CAVCO INDS INC DEL	168 (-47.3%)	$11 (-38.9%)	0.0%	$46.86	+30.0%	COM	149568107
FSS	FEDERAL SIGNAL CORP	400 (-63.6%)	$6 (-53.8%)	0.0%	$7.25	+72.5%	Call	313855108
BMRC	BANK OF MARIN BANCORP	127 (-60.6%)	$6 (-53.8%)	0.0%	$13.79	+10.8%	COM	063425102
—	CBS CORP NEW	57 (-71.9%)	$4 (-63.6%)	0.0%	$53.19	—	COM	124857103
—	CARROLS RESTAURANT GROUP INC	526 (-70.4%)	$3 (-70.0%)	0.0%	$5.76	—	COM	14574X104
AGIO	AGIOS PHARMACEUTICALS INC	169 (-56.2%)	$3 (-70.0%)	0.0%	$27.61	-17.4%	COM	00847X104
—	EPIZYME INC	141 (-36.5%)	$2 (-77.8%)	0.0%	$29.03	—	COM	29428V104
ADBE	ADOBE SYS INC	53,000 (-13.4%)	$3,127 (+0.2%)	0.0%	$47.31	+16.8%	Put	00724F101
RGP	RESOURCES CONNECTION INC	38,370 (-8.2%)	$537 (-1.1%)	0.0%	$11.26	+16.9%	COM	76122Q105
IWS	ISHARES	1,691 (-2.9%)	$110 (+5.8%)	0.0%	$58.13	—	FUND	464287473
CMCO	COLUMBUS MCKINNON CORP N Y	4,063 (-5.1%)	$109 (+5.8%)	0.0%	$17.84	+33.4%	COM	199333105
IYF	ISHARES	1,200 (-14.3%)	$96 (-5.9%)	0.0%	$73.62	—	Put	464287788
—	PLX TECHNOLOGY INC	14,793 (-6.1%)	$89 (-6.3%)	0.0%	$5.16	—	COM	693417107
—	CHIMERA INVT CORP	19,900 (-9.1%)	$60 (-9.1%)	0.0%	$3.00	—	Put	16934Q109
ATRC	ATRICURE INC	2,211 (-50.8%)	$39 (-13.3%)	0.0%	$8.81	+65.0%	COM	04963C209
NATR	NATURES SUNSHINE PRODUCTS IN	1,650 (-8.0%)	$28 (-17.6%)	0.0%	$12.47	+13.3%	COM	639027101
CNS	COHEN &amp STEERS INC	475 (-32.4%)	$19 (-24.0%)	0.0%	$21.07	+3.4%	COM	19247A100
VGT	VANGUARD WORLD FDS	211 (-30.8%)	$18 (-25.0%)	0.0%	$73.98	—	FUND	92204A702
—	EMC INS GROUP INC	518 (-27.3%)	$15 (-28.6%)	0.0%	$26.46	—	COM	268664109
—	AMERICAN APPAREL INC	12,141 (-30.3%)	$12 (-33.3%)	0.0%	$1.10	—	COM	023850100
BWEN	BROADWIND ENERGY INC	1,300 (-48.0%)	$12 (-33.3%)	0.0%	$7.58	+2.5%	Put	11161T207
—	U S CONCRETE INC	312 (-49.0%)	$7 (-46.2%)	0.0%	$17.00	—	COM	90333L201
—	L &amp L ENERGY INC	5,000 (-54.1%)	$5 (-54.5%)	0.0%	$1.73	—	Call	50162D100
MLP	MAUI LD &amp PINEAPPLE INC	232 (-86.7%)	$1 (-85.7%)	0.0%	$4.25	+4.9%	COM	577345101
—	CHINA BAK BATTERY INC	500 (-86.5%)	$1 (-85.7%)	0.0%	—	—	Put	16936Y209
ESPR	ESPERION THERAPEUTICS INC NE	102 (-70.9%)	$1 (-85.7%)	0.0%	$16.80	-13.4%	COM	29664W105
—	SUPERIOR ENERGY SVCS INC	10,700 (-5.3%)	$278 (-1.8%)	0.0%	$25.72	—	Put	868157108
—	CYTEC INDS INC	2,300 (-14.8%)	$214 (-2.3%)	0.0%	$73.27	—	Put	232820100
—	REGAL ENTMT GROUP	10,300 (-2.8%)	$196 (+2.6%)	0.0%	$17.95	—	Call	758766109
MG	MISTRAS GROUP INC	7,822 (-12.6%)	$157 (+3.3%)	0.0%	$17.97	+7.0%	COM	60649T107
—	TOTAL SYS SVCS INC	2,600 (-7.1%)	$86 (+6.2%)	0.0%	$25.36	—	Put	891906109
—	CSS INDS INC	2,009 (-6.0%)	$56 (+9.8%)	0.0%	$24.90	—	COM	125906107
—	CLAYMORE EXCHANGE TRD FD TR	1,600 (-11.1%)	$56 (-8.2%)	0.0%	$27.41	—	FUND	18383Q739
—	BOULDER BRANDS INC	2,530 (-7.2%)	$39 (-11.4%)	0.0%	$12.04	—	COM	101405108
HFWA	HERITAGE FINL CORP WASH	2,083 (-23.2%)	$35 (-12.5%)	0.0%	$13.97	+17.2%	COM	42722X106
—	GUARANTY BANCORP DEL	1,845 (-25.6%)	$27 (-15.6%)	0.0%	$11.48	—	COM	40075T607
USL	UNITED STS 12 MONTH OIL FD L	600 (-14.3%)	$25 (-16.7%)	0.0%	$40.53	—	Put	91288V103
FSS	FEDERAL SIGNAL CORP	1,500 (-31.8%)	$21 (-19.2%)	0.0%	$7.25	+72.5%	Put	313855108
—	CARDIOVASCULAR SYS INC DEL	565 (-52.3%)	$19 (-20.8%)	0.0%	$21.14	—	COM	141619106
—	VANTAGESOUTH BANCSHARES INC	3,414 (-20.4%)	$17 (-22.7%)	0.0%	$5.13	—	COM	92209W105
—	GULF RESOURCES INC	5,522 (-10.0%)	$11 (+83.3%)	0.0%	$1.13	—	COM	40251W309
—	ATRION CORP	35 (-41.7%)	$10 (-33.3%)	0.0%	$218.31	—	COM	049904105
—	GLADSTONE CAPITAL CORP	1,135 (-38.0%)	$10 (-33.3%)	0.0%	$7.87	—	COM	376535100
UEC	URANIUM ENERGY CORP	100 (-95.7%)	$0 (-100.0%)	0.0%	$1.85	+1.7%	Put	916896103
WABC	WESTAMERICA BANCORPORATION	5,581 (-13.8%)	$313 (-1.3%)	0.0%	$29.77	+21.9%	COM	957090103
—	INTERVAL LEISURE GROUP INC	6,400 (-24.7%)	$192 (-2.0%)	0.0%	$19.91	—	Put	46113M108
GHM	GRAHAM CORP	3,320 (-3.1%)	$120 (-3.2%)	0.0%	$27.29	+15.2%	COM	384556106
CENX	CENTURY ALUM CO	8,400 (-23.6%)	$84 (-4.5%)	0.0%	$8.63	+3.2%	Call	156431108
—	SCIQUEST INC NEW	2,483 (-17.0%)	$70 (+6.1%)	0.0%	$24.93	—	COM	80908T101
SALM	SALEM COMMUNICATIONS CORP DE	8,382 (-4.8%)	$67 (-5.6%)	0.0%	$8.12	+6.9%	COM	794093104
—	FX ENERGY INC	21,100 (-5.0%)	$63 (-6.0%)	0.0%	$3.14	—	Put	302695101
TCBK	TRICO BANCSHARES	1,739 (-27.8%)	$49 (-7.5%)	0.0%	$18.87	+36.2%	COM	896095106
—	METRO BANCORP INC PA	1,439 (-14.2%)	$31 (-11.4%)	0.0%	$20.33	—	COM	59161R101
NNN	NATIONAL RETAIL PPTYS INC	1,000 (-9.1%)	$30 (-11.8%)	0.0%	$33.89	—	Put	637417106
—	CONNECTONE BANCORP INC	792 (-16.3%)	$30 (-11.8%)	0.0%	$31.20	—	COM	20786U101
—	API TECHNOLOGIES CORP	8,991 (-19.5%)	$27 (+17.4%)	0.0%	$2.13	—	COM	00187E203
—	CALUMET SPECIALTY PRODS PTNR	900 (-10.0%)	$23 (-14.8%)	0.0%	$33.54	—	Call	131476103
VDC	VANGUARD WORLD FDS	200 (-20.3%)	$22 (-15.4%)	0.0%	$102.99	—	FUND	92204A207
OMER	OMEROS CORP	1,776 (-1.3%)	$20 (+25.0%)	0.0%	$4.61	+109.2%	COM	682143102
AEIS	ADVANCED ENERGY INDS	600 (-40.0%)	$13 (-23.5%)	0.0%	$17.81	+18.0%	Call	007973100
—	JUST ENERGY GROUP INC	1,300 (-40.9%)	$9 (-30.8%)	0.0%	$5.93	—	COM	48213W101
WHG	WESTWOOD HLDGS GROUP INC	154 (-41.4%)	$9 (-30.8%)	0.0%	$43.23	+26.1%	COM	961765104
—	THOMSON REUTERS CORP	200 (-33.3%)	$7 (-36.4%)	0.0%	$34.58	—	Put	884903105
—	FIRSTSERVICE CORP	100 (-50.0%)	$4 (-50.0%)	0.0%	$40.00	—	COM	33761N109
—	FEMALE HEALTH CO	481 (-40.8%)	$3 (-57.1%)	0.0%	$9.76	—	COM	314462102
—	OMNICARE CAP TR II	40 (-59.6%)	$3 (-57.1%)	0.0%	$59.11	—	CONV	68214Q200
—	OVASCIENCE INC	198 (-70.4%)	$2 (-66.7%)	0.0%	$11.62	—	COM	69014Q101
—	HOVNANIAN ENTERPRISES INC	14 (-90.3%)	$0 (-100.0%)	0.0%	$29.13	—	CONV	44248W208
HRB	BLOCK H &amp R INC	128,400 (-10.3%)	$3,724 (+0.1%)	0.0%	$18.19	+1.0%	Call	093671105
YCS	PROSHARES TR II	10,018 (-11.8%)	$701 (-0.4%)	0.0%	$64.06	—	FUND	74347W569
AMKR	AMKOR TECHNOLOGY INC	104,482 (-33.6%)	$626 (-0.5%)	0.0%	$3.93	+26.4%	COM	031652100
—	CEMPRA INC	18,730 (-9.4%)	$225 (-1.3%)	0.0%	$7.76	—	COM	15130J109
—	TRIPLE-S MGMT CORP	6,860 (-7.8%)	$131 (-2.2%)	0.0%	$18.19	—	COM	896749108
IVE	ISHARES	1,440 (-10.0%)	$122 (-2.4%)	0.0%	$75.63	—	FUND	464287408
—	RAIT FINANCIAL TRUST	13,600 (-10.5%)	$109 (+2.8%)	0.0%	$7.72	—	Put	749227609
—	OILTANKING PARTNERS L P	1,656 (-15.3%)	$103 (+3.0%)	0.0%	$51.18	—	COM	678049107
—	BLUCORA INC	3,300 (-26.7%)	$96 (-3.0%)	0.0%	$18.54	—	Put	095229100
—	MEDICAL ACTION INDS INC	7,393 (-28.0%)	$59 (-4.8%)	0.0%	$6.08	—	COM	58449L100
EXTR	EXTREME NETWORKS INC	4,900 (-23.4%)	$29 (-9.4%)	0.0%	$5.10	+21.9%	Call	30226D106
—	BIOTIME INC	9,789 (-9.8%)	$29 (-9.4%)	0.0%	$3.84	—	COM	09066L105
—	FIRST BUSEY CORP	4,518 (-10.9%)	$23 (-11.5%)	0.0%	$4.48	—	COM	319383105
LAB	FLUIDIGM CORP DEL	605 (-36.3%)	$23 (+15.0%)	0.0%	$17.55	+67.9%	COM	34385P108
EFX	EQUIFAX INC	300 (-25.0%)	$21 (-12.5%)	0.0%	$53.58	+7.5%	Call	294429105
EFX	EQUIFAX INC	300 (-25.0%)	$21 (-12.5%)	0.0%	$53.58	+7.5%	Put	294429105
—	TGC INDS INC	2,953 (-8.2%)	$20 (-13.0%)	0.0%	$8.14	—	COM	872417308
—	AEGON N V	2,100 (-32.3%)	$19 (-13.6%)	0.0%	$7.28	—	Put	007924103
—	CUMULUS MEDIA INC	2,114 (-10.3%)	$15 (+25.0%)	0.0%	$3.37	—	COM	231082108
—	HAWAIIAN HOLDINGS INC	1,600 (-33.3%)	$14 (-17.6%)	0.0%	$7.84	—	Call	419879101
—	HEALTH INS INNOVATIONS INC	759 (-25.3%)	$8 (-27.3%)	0.0%	$10.53	—	COM	42225K106
—	BLACKHAWK NETWORK HLDGS INC	255 (-40.7%)	$7 (-30.0%)	0.0%	$23.22	—	COM	09238E104
CECO	CECO ENVIRONMENTAL CORP	393 (-46.1%)	$7 (-30.0%)	0.0%	$11.18	+30.7%	COM	125141101
BONTQ	BON-TON STORES INC	301 (-61.7%)	$5 (-37.5%)	0.0%	$15.89	-17.2%	COM	09776J101
VLGEA	VILLAGE SUPER MKT INC	151 (-14.2%)	$4 (-42.9%)	0.0%	$34.95	-0.8%	COM	927107409
—	KMG CHEMICALS INC	178 (-32.8%)	$3 (-50.0%)	0.0%	$21.18	—	COM	482564101
—	HICKORY TECH CORP	302 (-40.9%)	$3 (-50.0%)	0.0%	$11.05	—	COM	429060106
LKQ	LKQ CORP	100 (-50.0%)	$3 (-50.0%)	0.0%	$21.58	+35.8%	Call	501889208
—	BIODELIVERY SCIENCES INTL IN	663 (-40.9%)	$3 (-50.0%)	0.0%	$4.08	—	COM	09060J106
—	ARDEN GROUP INC	27 (-40.0%)	$3 (-50.0%)	0.0%	$116.67	—	COM	039762109
—	OMNICARE CAP TR I	37 (-57.5%)	$3 (-50.0%)	0.0%	$68.97	—	CONV	68214L201
CYTK	CYTOKINETICS INC	590 (-32.3%)	$3 (-50.0%)	0.0%	$10.73	-38.8%	COM	23282W605
ENPH	ENPHASE ENERGY INC	378 (-37.0%)	$2 (-60.0%)	0.0%	$7.08	+3.4%	COM	29355A107
—	NANOSPHERE INC	1,209 (-48.2%)	$2 (-60.0%)	0.0%	$3.12	—	COM	63009F105
FOLD	AMICUS THERAPEUTICS INC	797 (-62.8%)	$1 (-75.0%)	0.0%	$3.07	-28.6%	COM	03152W109
—	PRETIUM RES INC	100 (-84.3%)	$1 (-75.0%)	0.0%	$6.27	—	COM	74139C102
—	UNISYS CORP	5 (-89.4%)	$0 (-100.0%)	0.0%	$70.62	—	CONV	909214405
—	SIMPLICITY BANCORP	1 (-99.5%)	$0 (-100.0%)	0.0%	$14.58	—	COM	828867101
RDNT	RADNET INC	300 (-76.9%)	$0 (-100.0%)	0.0%	$2.54	-16.0%	Call	750491102
VTI	VANGUARD INDEX FDS	11,700 (-8.6%)	$1,112 (-0.2%)	0.0%	$84.20	—	Call	922908769
TRMK	TRUSTMARK CORP	11,751 (-2.9%)	$305 (+0.7%)	0.0%	$16.43	+11.7%	COM	898402102
XYL	XYLEM INC	7,100 (-21.1%)	$241 (-0.8%)	0.0%	$23.02	+19.9%	Put	98419M100
—	INGRAM MICRO INC	8,000 (-1.2%)	$184 (-1.1%)	0.0%	$19.87	—	Call	457153104
INGR	INGREDION INC	2,300 (-4.2%)	$156 (-1.3%)	0.0%	$67.08	+0.8%	Call	457187102
RES	RPC INC	7,800 (-13.3%)	$133 (-1.5%)	0.0%	$11.56	+26.4%	Call	749660106
DXLG	DESTINATION XL GROUP INC	8,294 (-2.8%)	$50 (-3.8%)	0.0%	$5.98	+10.4%	COM	25065K104
—	HSBC HLDGS PLC	2,000 (-4.5%)	$48 (-4.0%)	0.0%	$25.02	—	PREF	404280604
—	BOTTOMLINE TECH DEL INC	34,000 (-10.5%)	$46 (+4.5%)	0.0%	$1.09	—	BOND	101388AA4
OPY	OPPENHEIMER HLDGS INC	1,674 (-23.9%)	$40 (+5.3%)	0.0%	$18.66	+12.6%	COM	683797104
—	GLU MOBILE INC	9,147 (-36.2%)	$27 (-6.9%)	0.0%	$2.15	—	COM	379890106
—	ISLE OF CAPRI CASINOS INC	2,381 (-13.6%)	$21 (+10.5%)	0.0%	$6.84	—	COM	464592104
—	FLAMEL TECHNOLOGIES SA	2,118 (-32.3%)	$17 (-10.5%)	0.0%	$6.08	—	ADR	338488109
—	ENGILITY HLDGS INC	480 (-18.9%)	$16 (-11.1%)	0.0%	$28.37	—	Call	29285W104
USD	PROSHARES TR	300 (-25.0%)	$16 (-11.1%)	0.0%	$44.50	—	Call	74347R669
—	ENVIVIO INC	5,139 (-7.9%)	$15 (-11.8%)	0.0%	$2.02	—	COM	29413T106
—	PIONEER ENERGY SVCS CORP	1,900 (-20.8%)	$15 (-11.8%)	0.0%	$6.62	—	Put	723664108
GFF	GRIFFON CORP	900 (-25.0%)	$12 (-14.3%)	0.0%	$7.76	+16.7%	Call	398433102
—	JAMBA INC	903 (-13.3%)	$11 (-15.4%)	0.0%	$14.99	—	COM	47023A309
—	DELTA NAT GAS INC	345 (-21.4%)	$7 (-22.2%)	0.0%	$21.69	—	COM	247748106
APOG	APOGEE ENTERPRISES INC	200 (-33.3%)	$7 (-22.2%)	0.0%	$23.31	+14.6%	Put	037598109
—	XENOPORT INC	1,174 (-24.1%)	$6 (-25.0%)	0.0%	$4.73	—	COM	98411C100
—	MCCLATCHY CO	1,456 (-25.1%)	$4 (-33.3%)	0.0%	$2.19	—	COM	579489105
—	TETRAPHASE PHARMACEUTICALS I	294 (-31.9%)	$3 (-40.0%)	0.0%	$6.62	—	COM	88165N105
—	HILLENBRAND INC	100 (-50.0%)	$3 (-40.0%)	0.0%	$23.71	—	Call	431571108
—	HERITAGE CRYSTAL CLEAN INC	196 (-37.0%)	$3 (-40.0%)	0.0%	$13.95	—	COM	42726M106
—	MERGE HEALTHCARE INC	1,563 (-36.1%)	$3 (-40.0%)	0.0%	$3.58	—	COM	589499102
NATH	NATHANS FAMOUS INC NEW	61 (-41.3%)	$3 (-40.0%)	0.0%	$48.21	+7.4%	COM	632347100
CVGI	COMMERCIAL VEH GROUP INC	575 (-17.7%)	$3 (-40.0%)	0.0%	$7.54	+0.6%	COM	202608105
ALCO	ALICO INC	69 (-31.7%)	$2 (-50.0%)	0.0%	$36.45	-10.6%	COM	016230104
NEO	NEOGENOMICS INC	728 (-41.0%)	$2 (-50.0%)	0.0%	$3.81	-9.0%	COM	64049M209
—	EVRYWARE GLOBAL INC	215 (-41.1%)	$2 (-50.0%)	0.0%	$11.70	—	COM	300439106
MPX	MARINE PRODS CORP	233 (-40.9%)	$2 (-50.0%)	0.0%	$4.34	+25.9%	COM	568427108
—	ISRAMCO INC	21 (-40.0%)	$2 (-50.0%)	0.0%	$98.27	—	COM	465141406
—	HEMISPHERE MEDIA GROUP INC	191 (-40.5%)	$2 (-50.0%)	0.0%	$13.27	—	COM	42365Q103
—	IGNITE RESTAURANT GROUP INC	176 (-34.8%)	$2 (-50.0%)	0.0%	$18.79	—	COM	451730105
—	MAXCOM TELECOMUNICACIONES SA	1,259 (-21.1%)	$1 (-66.7%)	0.0%	$2.04	—	ADR	57773A508
—	HANSEN MEDICAL INC	800 (-75.0%)	$1 (-66.7%)	0.0%	—	—	Call	411307101
—	DENALI FD INC	62 (-55.1%)	$1 (-66.7%)	0.0%	$21.74	—	FUND	24823A102
—	CONATUS PHARMACEUTICALS INC	132 (-61.1%)	$1 (-66.7%)	0.0%	$8.85	—	COM	20600T108
—	REGULUS THERAPEUTICS INC	226 (-40.8%)	$1 (-66.7%)	0.0%	$9.80	—	COM	75915K101
TGTX	TG THERAPEUTICS INC	345 (-40.6%)	$1 (-66.7%)	0.0%	$5.99	-32.5%	COM	88322Q108
—	WEBSTER FINL CORP CONN	105 (-62.5%)	$1 (-66.7%)	0.0%	$10.71	—	WARR	947890117
—	MATTERSIGHT CORP	1 (-99.9%)	$0 (-100.0%)	0.0%	$2.83	—	COM	577097108
—	FORTRESS INVESTMENT GROUP LL	35 (-90.4%)	$0 (-100.0%)	0.0%	$6.58	—	COM	34958B106
BMI	BADGER METER INC	7,283 (-14.7%)	$393 (+0.3%)	0.0%	$20.08	+14.3%	COM	056525108
—	L-3 COMMUNICATIONS CORP	205,000 (-9.7%)	$246 (+0.4%)	0.0%	$1.02	—	BOND	502413AW7
MKSI	MKS INSTRUMENT INC	5,900 (-10.6%)	$171 (-0.6%)	0.0%	$23.45	+8.8%	Put	55306N104
TRNO	TERRENO RLTY CORP	6,539 (-1.1%)	$111 (-0.9%)	0.0%	$17.52	—	TRUS	88146M101
—	FORTRESS INVESTMENT GROUP LL	12,900 (-11.6%)	$103 (+1.0%)	0.0%	$6.58	—	Call	34958B106
BBT	BERKSHIRE HILLS BANCORP INC	3,517 (-8.4%)	$95 (-1.0%)	0.0%	$18.22	-0.2%	COM	084680107
—	TORTOISE ENERGY INFRSTRCTR C	1,650 (-5.7%)	$78 (-1.3%)	0.0%	$46.29	—	FUND	89147L100
LOPE	GRAND CANYON ED INC	1,700 (-5.6%)	$73 (+1.4%)	0.0%	$34.87	+25.8%	Call	38526M106
—	EMERITUS CORP	2,199 (-14.1%)	$47 (+2.2%)	0.0%	$23.15	—	COM	291005106
—	PREMIERE GLOBAL SVCS INC	3,614 (-18.7%)	$39 (-2.5%)	0.0%	$12.10	—	COM	740585104
CAE	CAE INC	2,672 (-15.0%)	$32 (+3.2%)	0.0%	$9.48	+9.5%	COM	124765108
NVEC	NVE CORP	529 (-9.9%)	$31 (+3.3%)	0.0%	$51.50	+5.2%	COM	629445206
—	COMPUTER TASK GROUP INC	1,690 (-9.8%)	$29 (-3.3%)	0.0%	$23.03	—	COM	205477102
EFSC	ENTERPRISE FINL SVCS CORP	1,062 (-24.4%)	$22 (-4.3%)	0.0%	$12.10	+25.3%	COM	293712105
—	METROCORP BANCSHARES INC	1,219 (-13.4%)	$19 (+5.6%)	0.0%	$10.94	—	COM	591650106
—	HERITAGE OAKS BANCORP	1,807 (-23.4%)	$13 (-7.1%)	0.0%	$6.20	—	COM	42724R107
—	STEEL PARTNERS HLDGS L P	633 (-1.7%)	$11 (+10.0%)	0.0%	$14.50	—	COM	85814R107
—	FIRST NIAGARA FINL GP INC	1,100 (-8.3%)	$11 (-8.3%)	0.0%	$10.07	—	Call	33582V108
—	SUNTRUST BKS INC	678 (-6.0%)	$6 (+20.0%)	0.0%	$8.06	—	WARR	867914129
—	ZOGENIX INC	2,127 (-54.8%)	$6 (+20.0%)	0.0%	$1.73	—	COM	98978L105
HVT/A	HAVERTY FURNITURE INC	179 (-18.6%)	$6 (+20.0%)	0.0%	$12.18	+15.4%	COM	419596200
—	VALUEVISION MEDIA INC	872 (-34.6%)	$6 (+20.0%)	0.0%	$5.36	—	COM	92047K107
—	ORCHIDS PAPER PRODS CO DEL	133 (-34.5%)	$4 (-20.0%)	0.0%	$25.00	—	COM	68572N104
REDFY	REDIFF COM INDIA LTD	1,400 (-33.3%)	$3 (-25.0%)	0.0%	$2.34	—	Call	757479100
—	QLT INC	687 (-30.5%)	$3 (-25.0%)	0.0%	$4.21	—	COM	746927102
—	DURATA THERAPEUTICS INC	292 (-40.4%)	$3 (-25.0%)	0.0%	$7.69	—	COM	26658A107
—	TOWERSTREAM CORP	1,474 (-28.6%)	$3 (-25.0%)	0.0%	$2.52	—	COM	892000100
—	UCP INC	241 (-27.8%)	$3 (-25.0%)	0.0%	$11.98	—	COM	90265Y106
—	CSR PLC	62 (-27.9%)	$3 (+50.0%)	0.0%	$23.26	—	ADR	12640Y205
CORT	CORCEPT THERAPEUTICS INC	1,182 (-40.7%)	$3 (+50.0%)	0.0%	$1.80	+12.5%	COM	218352102
—	MARRONE BIO INNOVATIONS INC	149 (-45.0%)	$3 (-25.0%)	0.0%	$14.76	—	COM	57165B106
—	WESTERN ASSET INFL MGMT FD I	130 (-32.3%)	$2 (-33.3%)	0.0%	$15.87	—	FUND	95766U107
—	CONTROL4 CORP	105 (-48.8%)	$2 (-33.3%)	0.0%	$14.63	—	COM	21240D107
SAMG	SILVERCREST ASSET MGMT GROUP	145 (-29.6%)	$2 (-33.3%)	0.0%	$13.19	+14.5%	COM	828359109
—	JTH HLDG INC	103 (-35.6%)	$2 (-33.3%)	0.0%	$17.78	—	COM	46637N103
—	SESA STERLITE LTD	120 (-50.0%)	$2 (-33.3%)	0.0%	$11.86	—	Put	78413F103
MOG/B	MOOG INC	24 (-45.5%)	$2 (-33.3%)	0.0%	$51.08	+13.7%	COM	615394301
—	GENERAL MOLY INC	1,800 (-35.7%)	$2 (-33.3%)	0.0%	$1.07	—	Call	370373102
—	BSB BANCORP INC MD	100 (-50.0%)	$2 (-33.3%)	0.0%	$13.09	—	COM	05573H108
—	CLIFTON SVGS BANCORP INC	190 (-10.0%)	$2 (-33.3%)	0.0%	$13.23	—	COM	18712Q103
PCYO	PURECYCLE CORP	381 (-40.8%)	$2 (-33.3%)	0.0%	$5.95	+3.5%	COM	746228303
XJPIX	NUVEEN PFD &amp INCOME TERM FD	59 (-35.2%)	$1 (-50.0%)	0.0%	$21.98	—	FUND	67075A106
—	ALIMERA SCIENCES INC	373 (-41.2%)	$1 (-50.0%)	0.0%	$4.49	—	COM	016259103
OFLX	OMEGA FLEX INC	63 (-41.1%)	$1 (-50.0%)	0.0%	$13.89	+44.9%	COM	682095104
LWAY	LIFEWAY FOODS INC	104 (-39.5%)	$1 (-50.0%)	0.0%	$14.51	+1.8%	COM	531914109
—	WPX ENERGY INC	33 (-66.7%)	$1 (-50.0%)	0.0%	$18.94	—	Call	98212B103
—	DIVERSIFIED RSTRNT HLDGS INC	235 (-41.3%)	$1 (-50.0%)	0.0%	$7.10	—	COM	25532M105
—	CHINA NEPSTAR CHAIN DRUGSTOR	800 (-62.7%)	$1 (-50.0%)	0.0%	$1.43	—	ADR	16943C109
—	FAB UNVL CORP	83 (-27.8%)	$0 (-100.0%)	0.0%	$8.70	—	COM	302771100
TIAIY	TELECOM ITALIA S P A NEW	69 (-22.5%)	$0 (-100.0%)	0.0%	$11.24	—	ADR	87927Y201
AVY	AVERY DENNISON CORP	3,700 (-14.0%)	$185 (0.0%)	0.0%	$33.99	+9.1%	Call	053611109
—	IRSA INVERSIONES Y REP S A	10,227 (-33.4%)	$123 (0.0%)	0.0%	$7.56	—	ADR	450047204
IYM	ISHARES	900 (-10.0%)	$73 (0.0%)	0.0%	—	—	Put	464287838
—	CONNECTICUT WTR SVC INC	1,052 (-9.2%)	$37 (0.0%)	0.0%	$31.33	—	COM	207797101
APOG	APOGEE ENTERPRISES INC	1,000 (-16.7%)	$35 (0.0%)	0.0%	$23.31	+14.6%	Call	037598109
—	TRANS WORLD ENTMT CORP	7,732 (-1.2%)	$31 (0.0%)	0.0%	$4.02	—	COM	89336Q100
—	A H BELO CORP	2,895 (-2.5%)	$20 (0.0%)	0.0%	$6.82	—	COM	001282102
WINA	WINMARK CORP	197 (-22.1%)	$18 (0.0%)	0.0%	$61.87	+27.1%	COM	974250102
BBW	BUILD A BEAR WORKSHOP	1,862 (-11.5%)	$13 (0.0%)	0.0%	$5.07	+35.2%	COM	120076104
—	SONIC CORP	500 (-16.7%)	$10 (0.0%)	0.0%	$14.56	—	Put	835451105
—	COHEN &amp STEERS DIV MJRS FDIN	433 (-4.0%)	$6 (0.0%)	0.0%	$13.64	—	FUND	19248G106
CRD/B	CRAWFORD &amp CO	584 (-16.6%)	$6 (0.0%)	0.0%	$5.10	+39.9%	COM	224633107
—	ONCOMED PHARMACEUTICALS INC	145 (-45.3%)	$4 (0.0%)	0.0%	$15.09	—	COM	68234X102
—	STARRETT L S CO	274 (-20.6%)	$4 (0.0%)	0.0%	$11.52	—	COM	855668109
—	FIRST SEC GROUP INC	1,452 (-17.3%)	$3 (0.0%)	0.0%	$2.01	—	COM	336312202
FARM	FARMER BROS CO	131 (-41.0%)	$3 (0.0%)	0.0%	$14.96	+26.8%	COM	307675108
—	SYNUTRA INTL INC	386 (-35.9%)	$3 (0.0%)	0.0%	$5.13	—	COM	87164C102
—	ERICKSON AIR-CRANE INC	87 (-20.9%)	$2 (0.0%)	0.0%	$19.48	—	COM	29482P100
—	BIOLASE INC	758 (-39.4%)	$1 (0.0%)	0.0%	$3.64	—	COM	090911108
—	NATUZZI S P A	724 (-47.2%)	$1 (0.0%)	0.0%	$1.28	—	ADR	63905A101
—	SUNTRUST BKS INC	170 (-10.5%)	$1 (0.0%)	0.0%	$5.26	—	WARR	867914111
—	U S ENERGY CORP WYO	300 (-40.0%)	$1 (0.0%)	0.0%	$2.75	—	Call	911805109
VGZ	VISTA GOLD CORP	206 (-98.9%)	$0	0.0%	$1.47	-71.8%	COM	927926303
—	CHINA BAK BATTERY INC	7 (-95.4%)	$0	0.0%	—	—	COM	16936Y209
—	NORTH AMERN PALLADIUM LTD	42,600 (-10.7%)	$0	0.0%	$0.98	—	Call	656912102
—	SWISHER HYGIENE INC	30,440 (-25.2%)	$0	0.0%	$0.75	—	COM	870808102
—	OI S.A.	36 (-91.5%)	$0	0.0%	—	—	ADR	670851104
—	BIOAMBER INC	18 (-5.3%)	$0	0.0%	$0.89	—	WARR	09072Q114
—	TEJON RANCH CO	117 (-63.0%)	$0	0.0%	—	—	WARR	879080133
—	DELCATH SYS INC	1,200 (-75.0%)	$0	0.0%	$0.37	—	Put	24661P104
PLUG	PLUG POWER INC	4 (-99.8%)	$0	0.0%	$0.48	+103.8%	COM	72919P202
—	DELCATH SYS INC	6,100 (-37.8%)	$0	0.0%	$0.37	—	Call	24661P104
—	MIDWAY GOLD CORP	31,035 (-21.4%)	$0	0.0%	$0.95	—	COM	598153104
—	DELCATH SYS INC	51,292 (-27.8%)	$0	0.0%	$0.37	—	COM	24661P104
—	GOLDEN STAR RES LTD CDA	5,400 (-25.0%)	$0	0.0%	$0.42	—	Put	38119T104
—	GOLDEN STAR RES LTD CDA	40,132 (-38.6%)	$0	0.0%	$0.42	—	COM	38119T104
—	MELA SCIENCES INC	1,783 (-31.0%)	$0	0.0%	$0.94	—	COM	55277R100
—	MELA SCIENCES INC	1,400 (-56.3%)	$0	0.0%	$0.94	—	Put	55277R100

Unchanged Positions (300)

— BARCLAYS BK PLC 1.5%

Value ($000) $1,487,599 Shares 26,564,269 Est. Cost $50.00 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $200,938 Shares 4,900,880 Est. Cost $27.67 Unrealized -2.6%

QCOM QUALCOMM INC 0.2%

Value ($000) $167,914 Shares 2,269,072 Est. Cost $45.26 Unrealized +11.3%

ABT ABBOTT LABS 0.1%

Value ($000) $95,237 Shares 2,506,168 Est. Cost $28.52 Unrealized +2.5%

EPI WISDOMTREE TR 0.1%

Value ($000) $99,311 Shares 5,841,800 Est. Cost $15.11 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $360,138 Shares 2,904,344 Est. Cost $71.45 Unrealized +1.5%

NKE NIKE INC 0.1%

Value ($000) $87,586 Shares 1,122,705 Est. Cost $26.83 Unrealized +22.5%

— BLACKROCK INC 0.0%

Value ($000) $46,851 Shares 148,262 Est. Cost $256.85 Unrealized —

— CIGNA CORPORATION 0.0%

Value ($000) $44,976 Shares 516,972 Est. Cost $72.49 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value ($000) $47,324 Shares 860,440 Est. Cost $48.07 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $27,423 Shares 105,882 Est. Cost $225.00 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $25,480 Shares 471,845 Est. Cost $30.72 Unrealized +4.4%

INFY INFOSYS LTD 0.0%

Value ($000) $17,330 Shares 309,414 Est. Cost $41.19 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $10,513 Shares 256,400 Est. Cost $33.50 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $17,364 Shares 231,500 Est. Cost $57.84 Unrealized +9.0%

— LEGG MASON INC 0.0%

Value ($000) $7,347 Shares 170,899 Est. Cost $31.01 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $11,307 Shares 205,613 Est. Cost $30.22 Unrealized +14.1%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $6,724 Shares 129,307 Est. Cost $24.10 Unrealized +7.8%

— STARWOOD HOTELS&ampRESORTS WRLD 0.0%

Value ($000) $8,911 Shares 112,800 Est. Cost $63.95 Unrealized —

— DIRECTV 0.0%

Value ($000) $9,060 Shares 131,300 Est. Cost $62.54 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $5,069 Shares 211,165 Est. Cost $3.50 Unrealized +44.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $13,584 Shares 167,700 Est. Cost $66.75 Unrealized +14.0%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $5,940 Shares 270,000 Est. Cost $18.75 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $11,288 Shares 513,100 Est. Cost $21.20 Unrealized +4.0%

— BARCLAYS BK PLC 0.0%

Value ($000) $1,028 Shares 64,224 Est. Cost $32.00 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value ($000) $4,400 Shares 5,000,000 Est. Cost $1.05 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $3,881 Shares 431,200 Est. Cost $12.57 Unrealized —

M MACYS INC 0.0%

Value ($000) $3,996 Shares 75,400 Est. Cost $46.54 Unrealized +4.1%

MMTM SPDR SER TR 0.0%

Value ($000) $7,800 Shares 100,000 Est. Cost $68.05 Unrealized —

— ONCOTHYREON INC 0.0%

Value ($000) $623 Shares 623,400 Est. Cost $1.09 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value ($000) $7,900 Shares 100,000 Est. Cost $70.44 Unrealized —

— UAL CORP 0.0%

Value ($000) $3,080 Shares 700,000 Est. Cost $3.56 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value ($000) $3,470 Shares 144,600 Est. Cost $21.63 Unrealized +6.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $8,132 Shares 133,300 Est. Cost $39.71 Unrealized +3.3%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $8,244 Shares 137,400 Est. Cost $46.03 Unrealized +11.0%

— MRC GLOBAL INC 0.0%

Value ($000) $2,832 Shares 88,501 Est. Cost $26.95 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $1,867 Shares 233,400 Est. Cost $8.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $45,831 Shares 526,800 Est. Cost $49.62 Unrealized -3.6%

— BROWN SHOE INC NEW 0.0%

Value ($000) $2,678 Shares 95,649 Est. Cost $21.53 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value ($000) $2,191 Shares 84,333 Est. Cost $17.99 Unrealized +30.6%

DVY ISHARES 0.0%

Value ($000) $6,013 Shares 84,609 Est. Cost $64.31 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $3,519 Shares 33,200 Est. Cost $87.99 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value ($000) $5,649 Shares 66,429 Est. Cost $20.76 Unrealized +12.4%

KSS KOHLS CORP 0.0%

Value ($000) $3,573 Shares 63,800 Est. Cost $50.34 Unrealized +8.9%

— PETSMART INC 0.0%

Value ($000) $5,827 Shares 80,933 Est. Cost $66.99 Unrealized —

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $3,543 Shares 161,053 Est. Cost $19.22 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $5,708 Shares 107,700 Est. Cost $49.97 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $4,586 Shares 117,600 Est. Cost $36.44 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value ($000) $23,925 Shares 319,000 Est. Cost $74.04 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $9,149 Shares 186,700 Est. Cost $32.28 Unrealized +1.9%

— REALOGY HLDGS CORP 0.0%

Value ($000) $2,450 Shares 50,000 Est. Cost $45.73 Unrealized —

— TANGOE INC 0.0%

Value ($000) $1,080 Shares 60,000 Est. Cost $15.44 Unrealized —

— ALEXZA PHARMACEUTICALS INC 0.0%

Value ($000) $1,156 Shares 289,000 Est. Cost — Unrealized —

— AOL INC 0.0%

Value ($000) $860 Shares 18,700 Est. Cost $35.91 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $6,526 Shares 88,200 Est. Cost $29.23 Unrealized +13.9%

— VIRGINIA COMM BANCORP INC 0.0%

Value ($000) $3,610 Shares 225,648 Est. Cost $13.98 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $2,005 Shares 100,288 Est. Cost $18.24 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $725 Shares 25,000 Est. Cost $9.03 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value ($000) $18,662 Shares 248,845 Est. Cost $83.59 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $1,471 Shares 86,470 Est. Cost $5.60 Unrealized +27.2%

AVA AVISTA CORP 0.0%

Value ($000) $2,489 Shares 88,912 Est. Cost $16.44 Unrealized +2.1%

RRX REGAL BELOIT CORP 0.0%

Value ($000) $1,595 Shares 21,857 Est. Cost $69.62 Unrealized +4.2%

DTE DTE ENERGY CO 0.0%

Value ($000) $17,599 Shares 266,629 Est. Cost $38.25 Unrealized -0.6%

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $1,249 Shares 22,300 Est. Cost $63.27 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $1,267 Shares 24,360 Est. Cost $37.20 Unrealized +1.6%

SANM SANMINA CORPORATION 0.0%

Value ($000) $1,766 Shares 110,446 Est. Cost $13.15 Unrealized +22.4%

— INFORMATICA CORP 0.0%

Value ($000) $1,558 Shares 38,000 Est. Cost $37.09 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $1,686 Shares 105,282 Est. Cost $12.82 Unrealized —

— UNITED RENTALS INC 0.0%

Value ($000) $433 Shares 62,000 Est. Cost $4.47 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $210 Shares 104,900 Est. Cost $2.89 Unrealized —

— 51JOB INC 0.0%

Value ($000) $1,348 Shares 17,500 Est. Cost $67.49 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $913 Shares 35,034 Est. Cost $22.12 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $621 Shares 3,695 Est. Cost $142.90 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value ($000) $429 Shares 20,458 Est. Cost $15.77 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value ($000) $1,613 Shares 30,411 Est. Cost $50.92 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $9,490 Shares 65,000 Est. Cost $131.14 Unrealized —

— JPMORGAN CHASE &amp CO 0.0%

Value ($000) $1,499 Shares 32,600 Est. Cost $45.98 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $3,324 Shares 33,567 Est. Cost $93.00 Unrealized -4.5%

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $404 Shares 12,600 Est. Cost $17.03 Unrealized +11.6%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $406 Shares 58,103 Est. Cost $8.00 Unrealized —

— ALLETE INC 0.0%

Value ($000) $2,519 Shares 51,408 Est. Cost $49.86 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $337 Shares 255,000 Est. Cost $0.99 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $493 Shares 15,900 Est. Cost $30.98 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $455 Shares 5,415 Est. Cost $84.00 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value ($000) $3,747 Shares 31,234 Est. Cost $120.97 Unrealized —

SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $1,160 Shares 1,115,000 Est. Cost $0.95 Unrealized —

— ACCURIDE CORP NEW 0.0%

Value ($000) $63 Shares 21,294 Est. Cost $5.05 Unrealized —

— MASTEC INC 0.0%

Value ($000) $621 Shares 300,000 Est. Cost $2.10 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $6,794 Shares 62,931 Est. Cost $86.64 Unrealized —

— WARREN RES INC 0.0%

Value ($000) $112 Shares 37,314 Est. Cost $2.55 Unrealized —

— REVOLUTION LIGHTING TECHNOLO 0.0%

Value ($000) $107 Shares 35,519 Est. Cost $3.58 Unrealized —

— NEUSTAR INC 0.0%

Value ($000) $6,718 Shares 137,109 Est. Cost $48.68 Unrealized —

IJK ISHARES 0.0%

Value ($000) $476 Shares 3,177 Est. Cost $128.93 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value ($000) $0 Shares 16,680 Est. Cost $1.94 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $359 Shares 6,200 Est. Cost $12.20 Unrealized +22.5%

— ENDOCYTE INC 0.0%

Value ($000) $107 Shares 10,700 Est. Cost $12.44 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $338 Shares 3,100 Est. Cost $73.80 Unrealized +7.4%

— MULTI COLOR CORP 0.0%

Value ($000) $272 Shares 7,346 Est. Cost $30.45 Unrealized —

IJJ ISHARES 0.0%

Value ($000) $442 Shares 3,811 Est. Cost $101.29 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $394 Shares 30,274 Est. Cost $14.37 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $1,126 Shares 13,919 Est. Cost $84.98 Unrealized —

— KAMAN CORP 0.0%

Value ($000) $529 Shares 13,539 Est. Cost $34.55 Unrealized —

— CTC MEDIA INC 0.0%

Value ($000) $122 Shares 9,359 Est. Cost $11.10 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $249 Shares 5,300 Est. Cost $21.78 Unrealized -0.5%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $286 Shares 22,003 Est. Cost $11.49 Unrealized +15.6%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $7,864 Shares 95,900 Est. Cost $72.96 Unrealized —

— CAMAC ENERGY INC 0.0%

Value ($000) $22 Shares 21,627 Est. Cost $0.55 Unrealized —

IJS ISHARES 0.0%

Value ($000) $268 Shares 2,418 Est. Cost $93.47 Unrealized —

— HEALTH MGMT ASSOC INC NEW 0.0%

Value ($000) $263 Shares 20,200 Est. Cost $13.86 Unrealized —

ILCG ISHARES 0.0%

Value ($000) $207 Shares 2,088 Est. Cost $81.90 Unrealized —

— RENTECH NITROGEN PARTNERS L 0.0%

Value ($000) $48 Shares 2,817 Est. Cost $29.46 Unrealized —

ILCV ISHARES 0.0%

Value ($000) $209 Shares 2,600 Est. Cost $72.69 Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value ($000) $72 Shares 17,811 Est. Cost $2.55 Unrealized —

— AMBAC FINL GROUP INC 0.0%

Value ($000) $131 Shares 9,383 Est. Cost $12.15 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $120 Shares 2,310 Est. Cost $44.11 Unrealized +13.9%

— PACTERA TECHNOLOGY INTL LTD 0.0%

Value ($000) $62 Shares 8,800 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $619 Shares 16,291 Est. Cost $36.95 Unrealized —

— QUICKLOGIC CORP 0.0%

Value ($000) $46 Shares 15,429 Est. Cost $2.22 Unrealized —

IGF ISHARES 0.0%

Value ($000) $522 Shares 13,726 Est. Cost $35.19 Unrealized —

IGM ISHARES 0.0%

Value ($000) $128 Shares 1,440 Est. Cost $74.25 Unrealized —

— OMEGA PROTEIN CORP 0.0%

Value ($000) $81 Shares 6,723 Est. Cost $8.96 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $62 Shares 500 Est. Cost $150.00 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $222 Shares 3,000 Est. Cost $43.57 Unrealized +15.2%

— ZAIS FINL CORP 0.0%

Value ($000) $172 Shares 10,726 Est. Cost $17.13 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value ($000) $70 Shares 47,000 Est. Cost $1.26 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $20 Shares 976 Est. Cost $7.21 Unrealized +79.9%

— ITC HLDGS CORP 0.0%

Value ($000) $475 Shares 5,000 Est. Cost $91.26 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $129 Shares 5,167 Est. Cost $21.39 Unrealized —

— NUVEEN PREM INCOME MUN FD 4 0.0%

Value ($000) $120 Shares 10,000 Est. Cost $12.20 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $62 Shares 600 Est. Cost $97.84 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $56 Shares 1,000 Est. Cost $44.03 Unrealized +12.1%

GNTX GENTEX CORP 0.0%

Value ($000) $48 Shares 1,500 Est. Cost $11.27 Unrealized +30.0%

— GNC HLDGS INC 0.0%

Value ($000) $128 Shares 2,200 Est. Cost $54.19 Unrealized —

— NUVEEN REAL ASSET INC &amp GROW 0.0%

Value ($000) $72 Shares 4,500 Est. Cost $18.67 Unrealized —

— XOMA CORP DEL 0.0%

Value ($000) $26 Shares 4,269 Est. Cost $3.63 Unrealized —

— ITC HLDGS CORP 0.0%

Value ($000) $229 Shares 2,399 Est. Cost $91.26 Unrealized —

XPP PROSHARES TR 0.0%

Value ($000) $125 Shares 2,200 Est. Cost — Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $96 Shares 8,000 Est. Cost $9.75 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $39 Shares 1,000 Est. Cost $20.36 Unrealized +42.4%

— BG MEDICINE INC 0.0%

Value ($000) $8 Shares 8,457 Est. Cost $1.34 Unrealized —

— REVETT MINERALS INC 0.0%

Value ($000) $0 Shares 8,368 Est. Cost $0.65 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $240 Shares 7,500 Est. Cost $21.58 Unrealized +35.8%

IHE ISHARES 0.0%

Value ($000) $58 Shares 481 Est. Cost $99.13 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $54 Shares 1,850 Est. Cost $31.84 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $29 Shares 690 Est. Cost $30.43 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value ($000) $23 Shares 600 Est. Cost $29.97 Unrealized —

— VOLTARI CORP 0.0%

Value ($000) $9 Shares 3,124 Est. Cost $3.53 Unrealized —

— HANWHA SOLARONE CO LTD 0.0%

Value ($000) $7 Shares 3,461 Est. Cost $2.02 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $286 Shares 6,079 Est. Cost $44.39 Unrealized —

— MACQUARIE GLBL INFRA TOTL RE 0.0%

Value ($000) $143 Shares 6,501 Est. Cost $20.46 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $135 Shares 5,618 Est. Cost $24.00 Unrealized —

— KEYCORP NEW 0.0%

Value ($000) $130 Shares 1,400 Est. Cost $96.02 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $44 Shares 2,728 Est. Cost $11.31 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $42 Shares 800 Est. Cost $12.89 Unrealized +22.4%

— DEMAND MEDIA INC 0.0%

Value ($000) $36 Shares 7,090 Est. Cost $6.05 Unrealized —

ECTM ECA MARCELLUS TR I 0.0%

Value ($000) $23 Shares 3,272 Est. Cost $9.47 Unrealized —

FLOT ISHARES 0.0%

Value ($000) $487 Shares 9,730 Est. Cost $50.60 Unrealized —

— WELLS FARGO &amp CO NEW 0.0%

Value ($000) $237 Shares 253 Est. Cost $1193.98 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $137 Shares 100,000 Est. Cost $1.07 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $86 Shares 5,350 Est. Cost $17.84 Unrealized —

FMS FRESENIUS MED CARE AG&ampCO KGA 0.0%

Value ($000) $59 Shares 1,692 Est. Cost $35.32 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $55 Shares 2,375 Est. Cost $21.05 Unrealized —

— POWERSHARES INDIA ETF TR 0.0%

Value ($000) $46 Shares 2,700 Est. Cost $16.61 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value ($000) $38 Shares 2,275 Est. Cost $21.10 Unrealized —

— NUVEEN TX ADV TOTAL RET STRG 0.0%

Value ($000) $35 Shares 2,500 Est. Cost $12.40 Unrealized —

— BURCON NUTRASCIENCE CORP 0.0%

Value ($000) $15 Shares 4,970 Est. Cost $2.41 Unrealized —

AIVI WISDOMTREE TR 0.0%

Value ($000) $99 Shares 2,100 Est. Cost $40.00 Unrealized —

DEW WISDOMTREE TR 0.0%

Value ($000) $94 Shares 2,000 Est. Cost $42.00 Unrealized —

— MGIC INVT CORP WIS 0.0%

Value ($000) $77 Shares 68,000 Est. Cost $1.07 Unrealized —

IEO ISHARES 0.0%

Value ($000) $58 Shares 700 Est. Cost $71.87 Unrealized —

ISCV ISHARES 0.0%

Value ($000) $43 Shares 360 Est. Cost $102.78 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $19 Shares 600 Est. Cost $23.94 Unrealized +18.8%

— SIBANYE GOLD LTD 0.0%

Value ($000) $13 Shares 3,325 Est. Cost $2.97 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $7 Shares 336 Est. Cost $7.21 Unrealized +79.9%

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $87 Shares 1,048 Est. Cost $78.68 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $52 Shares 1,200 Est. Cost $53.33 Unrealized —

CULP CULP INC 0.0%

Value ($000) $34 Shares 1,728 Est. Cost $13.23 Unrealized +17.8%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $12 Shares 530 Est. Cost $15.30 Unrealized +34.8%

SJT SAN JUAN BASIN RTY TR 0.0%

Value ($000) $43 Shares 2,700 Est. Cost $15.93 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $34 Shares 34,000 Est. Cost $1.06 Unrealized —

— ING EMERGING MKTS HGH DIV EQ 0.0%

Value ($000) $22 Shares 2,000 Est. Cost $12.00 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value ($000) $19 Shares 1,103 Est. Cost $19.51 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $16 Shares 1,300 Est. Cost $10.77 Unrealized —

IUSV ISHARES 0.0%

Value ($000) $16 Shares 127 Est. Cost $110.24 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $12 Shares 1,501 Est. Cost $8.66 Unrealized —

— NEXPOINT CR STRATEGIES FD 0.0%

Value ($000) $11 Shares 1,250 Est. Cost $7.20 Unrealized —

SBR SABINE ROYALTY TR 0.0%

Value ($000) $864 Shares 17,253 Est. Cost $51.07 Unrealized —

— BRISTOW GROUP INC 0.0%

Value ($000) $355 Shares 290,000 Est. Cost $1.18 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $235 Shares 4,601 Est. Cost $48.29 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $223 Shares 185,000 Est. Cost $1.11 Unrealized —

— EMULEX CORP 0.0%

Value ($000) $133 Shares 19,000 Est. Cost $6.89 Unrealized —

TYO DIREXION SHS ETF TR 0.0%

Value ($000) $30 Shares 1,200 Est. Cost — Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $25 Shares 400 Est. Cost $62.50 Unrealized —

— GREAT NORTHN IRON ORE PPTYS 0.0%

Value ($000) $20 Shares 300 Est. Cost $70.00 Unrealized —

TYD DIREXION SHS ETF TR 0.0%

Value ($000) $17 Shares 478 Est. Cost $37.66 Unrealized —

IGV ISHARES 0.0%

Value ($000) $12 Shares 147 Est. Cost $67.33 Unrealized —

— HSN INC 0.0%

Value ($000) $12 Shares 200 Est. Cost $59.25 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $11 Shares 233 Est. Cost $42.92 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $9 Shares 500 Est. Cost $9.98 Unrealized +13.0%

DCI DONALDSON INC 0.0%

Value ($000) $9 Shares 200 Est. Cost $31.37 Unrealized +6.2%

IMCG ISHARES 0.0%

Value ($000) $7 Shares 47 Est. Cost $127.66 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $7 Shares 200 Est. Cost $31.94 Unrealized —

— CHINA EASTN AIRLS LTD 0.0%

Value ($000) $7 Shares 392 Est. Cost $15.31 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value ($000) $5 Shares 100 Est. Cost $41.99 Unrealized —

— USEC INC 0.0%

Value ($000) $2 Shares 328 Est. Cost $10.02 Unrealized —

— ENGILITY HLDGS INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $28.37 Unrealized —

— USEC INC 0.0%

Value ($000) $0 Shares 64 Est. Cost $10.02 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,285 Shares 53,554 Est. Cost $24.14 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $1,219 Shares 32,071 Est. Cost $38.05 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $832 Shares 21,332 Est. Cost $40.74 Unrealized —

— HAMPTON ROADS BANKSHARES INC 0.0%

Value ($000) $827 Shares 826,406 Est. Cost $1.28 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $272 Shares 38,800 Est. Cost $7.55 Unrealized —

— ASIA TIGERS FD INC 0.0%

Value ($000) $212 Shares 19,239 Est. Cost $11.02 Unrealized —

SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%

Value ($000) $200 Shares 25,000 Est. Cost $8.40 Unrealized —

— NUVEEN QUALITY MUN FD INC 0.0%

Value ($000) $120 Shares 10,000 Est. Cost $12.00 Unrealized —

— WESTERN ASSET MUN HI INCM FD 0.0%

Value ($000) $96 Shares 16,000 Est. Cost $7.19 Unrealized —

— UBS AG JERSEY BRH 0.0%

Value ($000) $85 Shares 4,225 Est. Cost $19.91 Unrealized —

OFS OFS CAP CORP 0.0%

Value ($000) $84 Shares 6,982 Est. Cost $12.74 Unrealized -4.0%

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value ($000) $80 Shares 10,000 Est. Cost $8.00 Unrealized —

— LEGG MASON BW GLB INC OPP FD 0.0%

Value ($000) $45 Shares 2,800 Est. Cost $17.86 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $42 Shares 1,858 Est. Cost $20.99 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $37 Shares 800 Est. Cost $46.25 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.0%

Value ($000) $36 Shares 3,000 Est. Cost $12.00 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $36 Shares 4,000 Est. Cost $9.50 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $20 Shares 579 Est. Cost $31.09 Unrealized —

— BLACKROCK RES &amp COMM STRAT T 0.0%

Value ($000) $20 Shares 1,775 Est. Cost $11.27 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $19 Shares 300 Est. Cost $66.25 Unrealized -4.9%

HDYNQ HYPERDYNAMICS CORP 0.0%

Value ($000) $15 Shares 3,791 Est. Cost $4.42 Unrealized -20.9%

— KINDER MORGAN INC DEL 0.0%

Value ($000) $14 Shares 3,584 Est. Cost $5.03 Unrealized —

— LCA-VISION INC 0.0%

Value ($000) $13 Shares 4,373 Est. Cost $3.08 Unrealized —

— AU OPTRONICS CORP 0.0%

Value ($000) $11 Shares 3,716 Est. Cost $3.45 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 475 Est. Cost $23.16 Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value ($000) $10 Shares 4,939 Est. Cost $4.05 Unrealized —

— ACURA PHARMACEUTICALS INC 0.0%

Value ($000) $9 Shares 8,910 Est. Cost $1.87 Unrealized —

— GENESEE &amp WYO INC 0.0%

Value ($000) $9 Shares 73 Est. Cost $123.29 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $8 Shares 276 Est. Cost $28.99 Unrealized —

HDYNQ HYPERDYNAMICS CORP 0.0%

Value ($000) $8 Shares 2,028 Est. Cost $4.42 Unrealized -20.9%

— PROSHARES TR 0.0%

Value ($000) $7 Shares 159 Est. Cost $62.89 Unrealized —

— FALCONSTOR SOFTWARE INC 0.0%

Value ($000) $7 Shares 6,704 Est. Cost $1.37 Unrealized —

NSP INSPERITY INC 0.0%

Value ($000) $7 Shares 200 Est. Cost $10.26 Unrealized +24.3%

— NEWPARK RES INC 0.0%

Value ($000) $7 Shares 5,000 Est. Cost $1.40 Unrealized —

ISCG ISHARES 0.0%

Value ($000) $7 Shares 54 Est. Cost $111.11 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $51.54 Unrealized —

— GAFISA S A 0.0%

Value ($000) $5 Shares 1,500 Est. Cost $2.70 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $4 Shares 400 Est. Cost $9.45 Unrealized —

— ATLAS RESOURCE PARTNERS LP 0.0%

Value ($000) $4 Shares 180 Est. Cost $20.11 Unrealized —

— M &amp T BK CORP 0.0%

Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized —

— CAPE BANCORP INC 0.0%

Value ($000) $3 Shares 300 Est. Cost $9.49 Unrealized —

— OLD LINE BANCSHARES INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —

— NUVEEN INT DUR QUAL MUN TRM 0.0%

Value ($000) $3 Shares 300 Est. Cost $12.50 Unrealized —

— NOVACOPPER INC 0.0%

Value ($000) $3 Shares 2,706 Est. Cost $1.85 Unrealized —

— TTM TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 3,000 Est. Cost $1.00 Unrealized —

— ETFS PALLADIUM TR 0.0%

Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized —

WTI W &amp T OFFSHORE INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $13.74 Unrealized +30.0%

— SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $2 Shares 69 Est. Cost $31.30 Unrealized —

— FIRST TR ISE GLOBL COPPR IND 0.0%

Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $2 Shares 265 Est. Cost $7.55 Unrealized —

— CGG 0.0%

Value ($000) $2 Shares 100 Est. Cost $21.89 Unrealized —

— OCEAN PWR TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 1,682 Est. Cost $1.78 Unrealized —

— BHP BILLITON PLC 0.0%

Value ($000) $2 Shares 30 Est. Cost $51.30 Unrealized —

FMNB FARMERS NATL BANC CORP 0.0%

Value ($000) $1 Shares 200 Est. Cost $4.28 Unrealized +0.8%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $1 Shares 300 Est. Cost $1.85 Unrealized +1.7%

— UBS AG JERSEY BRH 0.0%

Value ($000) $1 Shares 46 Est. Cost $13.70 Unrealized —

— NOVACOPPER INC 0.0%

Value ($000) $1 Shares 752 Est. Cost $1.85 Unrealized —

ARTW ARTS WAY MFG INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $6.77 Unrealized -11.6%

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $1 Shares 50 Est. Cost $1100.00 Unrealized —

— GEVO INC 0.0%

Value ($000) $0 Shares 37 Est. Cost $2.02 Unrealized —

— BIOTA PHARMACEUTIALS INC 0.0%

Value ($000) $0 Shares 103 Est. Cost — Unrealized —

— U S GEOTHERMAL INC 0.0%

Value ($000) $0 Shares 84 Est. Cost — Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value ($000) $0 Shares 52 Est. Cost — Unrealized —

— RED LION HOTELS CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $6.07 Unrealized —

— IVANHOE ENERGY INC 0.0%

Value ($000) $0 Shares 6,666 Est. Cost — Unrealized —

— FLAHERTY &amp CRUMRINE PFD INC 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— ROUSE PPTYS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $21.05 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $0 Shares 55 Est. Cost — Unrealized —

— SYNACOR INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $3.02 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $0 Shares 2 Est. Cost — Unrealized —

— LAKE SHORE GOLD CORP 0.0%

Value ($000) $0 Shares 13,200 Est. Cost $0.30 Unrealized —

— AVALON RARE METALS INC 0.0%

Value ($000) $0 Shares 1,384 Est. Cost $0.72 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $25.59 Unrealized -5.0%

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.00 Unrealized -12.0%

— PHARMATHENE INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $1.43 Unrealized —

NLST NETLIST INC 0.0%

Value ($000) $0 Shares 7,595 Est. Cost $0.70 Unrealized +7.3%

— NOVACOPPER INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $1.85 Unrealized —

— NAVISTAR INTL CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $8.13 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $0 Shares 113,930 Est. Cost $0.78 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 7 Est. Cost — Unrealized —

— GYRODYNE CO AMER INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $71.00 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $0 Shares 52 Est. Cost $1.28 Unrealized +11.1%

— SARATOGA RES INC TEX 0.0%

Value ($000) $0 Shares 1 Est. Cost $1.53 Unrealized —

KTCC KEY TRONICS CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $11.04 Unrealized -3.5%

HDYNQ HYPERDYNAMICS CORP 0.0%

Value ($000) $0 Shares 24 Est. Cost $4.42 Unrealized -20.9%

— MECHEL OAO 0.0%

Value ($000) $0 Shares 159,377 Est. Cost $0.86 Unrealized —

— ASCENT SOLAR TECHNOLOGIES IN 0.0%

Value ($000) $0 Shares 16 Est. Cost — Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 57 Est. Cost $4.98 Unrealized —

— HOUSTON AMERN ENERGY CORP 0.0%

Value ($000) $0 Shares 24,672 Est. Cost $0.28 Unrealized —

— MELA SCIENCES INC 0.0%

Value ($000) $0 Shares 1,900 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARCLAYS BK PLC	26,564,269	$1,487,599	1.5%	$50.00	—	FUND	06739F291
KO	COCA COLA CO	4,900,880	$200,938	0.2%	$27.67	-2.6%	COM	191216100
QCOM	QUALCOMM INC	2,269,072	$167,914	0.2%	$45.26	+11.3%	COM	747525103
ABT	ABBOTT LABS	2,506,168	$95,237	0.1%	$28.52	+2.5%	COM	002824100
EPI	WISDOMTREE TR	5,841,800	$99,311	0.1%	$15.11	—	Put	97717W422
CVX	CHEVRON CORP NEW	2,904,344	$360,138	0.4%	$71.45	+1.5%	COM	166764100
NKE	NIKE INC	1,122,705	$87,586	0.1%	$26.83	+22.5%	COM	654106103
—	BLACKROCK INC	148,262	$46,851	0.0%	$256.85	—	COM	09247X101
—	CIGNA CORPORATION	516,972	$44,976	0.0%	$72.49	—	COM	125509109
—	DISCOVER FINL SVCS	860,440	$47,324	0.0%	$48.07	—	COM	254709108
—	BARCLAYS BK PLC	105,882	$27,423	0.0%	$225.00	—	FUND	06740H666
DRI	DARDEN RESTAURANTS INC	471,845	$25,480	0.0%	$30.72	+4.4%	COM	237194105
INFY	INFOSYS LTD	309,414	$17,330	0.0%	$41.19	—	ADR	456788108
—	FOOT LOCKER INC	256,400	$10,513	0.0%	$33.50	—	Call	344849104
SYK	STRYKER CORP	231,500	$17,364	0.0%	$57.84	+9.0%	Put	863667101
—	LEGG MASON INC	170,899	$7,347	0.0%	$31.01	—	COM	524901105
HAS	HASBRO INC	205,613	$11,307	0.0%	$30.22	+14.1%	COM	418056107
RJF	RAYMOND JAMES FINANCIAL INC	129,307	$6,724	0.0%	$24.10	+7.8%	COM	754730109
—	STARWOOD HOTELS&ampRESORTS WRLD	112,800	$8,911	0.0%	$63.95	—	Put	85590A401
—	DIRECTV	131,300	$9,060	0.0%	$62.54	—	Call	25490A309
IBKR	INTERACTIVE BROKERS GROUP IN	211,165	$5,069	0.0%	$3.50	+44.3%	COM	45841N107
UHS	UNIVERSAL HLTH SVCS INC	167,700	$13,584	0.0%	$66.75	+14.0%	Call	913903100
—	NEWLINK GENETICS CORP	270,000	$5,940	0.0%	$18.75	—	Call	651511107
HOLX	HOLOGIC INC	513,100	$11,288	0.0%	$21.20	+4.0%	Put	436440101
—	BARCLAYS BK PLC	64,224	$1,028	0.0%	$32.00	—	FUND	06740H658
—	COBALT INTL ENERGY INC	5,000,000	$4,400	0.0%	$1.05	—	BOND	19075FAA4
—	ANNALY CAP MGMT INC	431,200	$3,881	0.0%	$12.57	—	Put	035710409
M	MACYS INC	75,400	$3,996	0.0%	$46.54	+4.1%	Call	55616P104
MMTM	SPDR SER TR	100,000	$7,800	0.0%	$68.05	—	FUND	78468R705
—	ONCOTHYREON INC	623,400	$623	0.0%	$1.09	—	Call	682324108
VLU	SPDR SERIES TRUST	100,000	$7,900	0.0%	$70.44	—	FUND	78464A128
—	UAL CORP	700,000	$3,080	0.0%	$3.56	—	BOND	902549AJ3
VRA	VERA BRADLEY INC	144,600	$3,470	0.0%	$21.63	+6.0%	Put	92335C106
DVN	DEVON ENERGY CORP NEW	133,300	$8,132	0.0%	$39.71	+3.3%	Put	25179M103
DG	DOLLAR GEN CORP NEW	137,400	$8,244	0.0%	$46.03	+11.0%	Put	256677105
—	MRC GLOBAL INC	88,501	$2,832	0.0%	$26.95	—	COM	55345K103
—	YAMANA GOLD INC	233,400	$1,867	0.0%	$8.94	—	Put	98462Y100
PM	PHILIP MORRIS INTL INC	526,800	$45,831	0.0%	$49.62	-3.6%	Put	718172109
—	BROWN SHOE INC NEW	95,649	$2,678	0.0%	$21.53	—	COM	115736100
TPC	TUTOR PERINI CORP	84,333	$2,191	0.0%	$17.99	+30.6%	COM	901109108
DVY	ISHARES	84,609	$6,013	0.0%	$64.31	—	FUND	464287168
—	L-3 COMMUNICATIONS HLDGS INC	33,200	$3,519	0.0%	$87.99	—	Put	502424104
CM	CDN IMPERIAL BK OF COMMERCE	66,429	$5,649	0.0%	$20.76	+12.4%	COM	136069101
KSS	KOHLS CORP	63,800	$3,573	0.0%	$50.34	+8.9%	Call	500255104
—	PETSMART INC	80,933	$5,827	0.0%	$66.99	—	COM	716768106
—	RITCHIE BROS AUCTIONEERS	161,053	$3,543	0.0%	$19.22	—	COM	767744105
—	GLAXOSMITHKLINE PLC	107,700	$5,708	0.0%	$49.97	—	Call	37733W105
—	SOUTHWESTERN ENERGY CO	117,600	$4,586	0.0%	$36.44	—	Put	845467109
—	LIFE TECHNOLOGIES CORP	319,000	$23,925	0.0%	$74.04	—	Call	53217V109
GIS	GENERAL MLS INC	186,700	$9,149	0.0%	$32.28	+1.9%	Call	370334104
—	REALOGY HLDGS CORP	50,000	$2,450	0.0%	$45.73	—	Put	75605Y106
—	TANGOE INC	60,000	$1,080	0.0%	$15.44	—	Call	87582Y108
—	ALEXZA PHARMACEUTICALS INC	289,000	$1,156	0.0%	—	—	Call	015384209
—	AOL INC	18,700	$860	0.0%	$35.91	—	Put	00184X105
ROST	ROSS STORES INC	88,200	$6,526	0.0%	$29.23	+13.9%	Put	778296103
—	VIRGINIA COMM BANCORP INC	225,648	$3,610	0.0%	$13.98	—	COM	92778Q109
—	AMERICAN INTL GROUP INC	100,288	$2,005	0.0%	$18.24	—	WARR	026874156
JKS	JINKOSOLAR HLDG CO LTD	25,000	$725	0.0%	$9.03	—	Put	47759T100
—	KINDER MORGAN MANAGEMENT LLC	248,845	$18,662	0.0%	$83.59	—	COM	49455U100
ORI	OLD REP INTL CORP	86,470	$1,471	0.0%	$5.60	+27.2%	COM	680223104
AVA	AVISTA CORP	88,912	$2,489	0.0%	$16.44	+2.1%	COM	05379B107
RRX	REGAL BELOIT CORP	21,857	$1,595	0.0%	$69.62	+4.2%	COM	758750103
DTE	DTE ENERGY CO	266,629	$17,599	0.0%	$38.25	-0.6%	COM	233331107
—	DIAMOND OFFSHORE DRILLING IN	22,300	$1,249	0.0%	$63.27	—	Call	25271C102
GATX	GATX CORP	24,360	$1,267	0.0%	$37.20	+1.6%	COM	361448103
SANM	SANMINA CORPORATION	110,446	$1,766	0.0%	$13.15	+22.4%	COM	801056102
—	INFORMATICA CORP	38,000	$1,558	0.0%	$37.09	—	Put	45666Q102
TELFY	TELEFONICA S A	105,282	$1,686	0.0%	$12.82	—	ADR	879382208
—	UNITED RENTALS INC	62,000	$433	0.0%	$4.47	—	BOND	911363AL3
—	THOMPSON CREEK METALS CO INC	104,900	$210	0.0%	$2.89	—	Call	884768102
—	51JOB INC	17,500	$1,348	0.0%	$67.49	—	ADR	316827104
ABBNY	ABB LTD	35,034	$913	0.0%	$22.12	—	ADR	000375204
—	BARCLAYS BK PLC	3,695	$621	0.0%	$142.90	—	FUND	06740H674
—	SYKES ENTERPRISES INC	20,458	$429	0.0%	$15.77	—	COM	871237103
PAC	GPO AEROPORTUARIO DEL PAC SA	30,411	$1,613	0.0%	$50.92	—	ADR	400506101
—	LIBERTY MEDIA CORP DELAWARE	65,000	$9,490	0.0%	$131.14	—	Put	531229102
—	JPMORGAN CHASE &amp CO	32,600	$1,499	0.0%	$45.98	—	FUND	46625H365
MLM	MARTIN MARIETTA MATLS INC	33,567	$3,324	0.0%	$93.00	-4.5%	COM	573284106
NWL	NEWELL RUBBERMAID INC	12,600	$404	0.0%	$17.03	+11.6%	Put	651229106
PSLV	SPROTT PHYSICAL SILVER TR	58,103	$406	0.0%	$8.00	—	FUND	85207K107
—	ALLETE INC	51,408	$2,519	0.0%	$49.86	—	COM	018522300
—	UNITED STATES STL CORP NEW	255,000	$337	0.0%	$0.99	—	BOND	912909AH1
—	APOLLO GLOBAL MGMT LLC	15,900	$493	0.0%	$30.98	—	Put	037612306
—	LIBERTY GLOBAL PLC	5,415	$455	0.0%	$84.00	—	Put	G5480U120
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	31,234	$3,747	0.0%	$120.97	—	FUND	464288661
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	1,115,000	$1,160	0.0%	$0.95	—	BOND	G81075AE6
—	ACCURIDE CORP NEW	21,294	$63	0.0%	$5.05	—	COM	00439T206
—	MASTEC INC	300,000	$621	0.0%	$2.10	—	BOND	576323AL3
—	CONCHO RES INC	62,931	$6,794	0.0%	$86.64	—	COM	20605P101
—	WARREN RES INC	37,314	$112	0.0%	$2.55	—	COM	93564A100
—	REVOLUTION LIGHTING TECHNOLO	35,519	$107	0.0%	$3.58	—	COM	76155G107
—	NEUSTAR INC	137,109	$6,718	0.0%	$48.68	—	COM	64126X201
IJK	ISHARES	3,177	$476	0.0%	$128.93	—	FUND	464287606
—	IMMUNOCELLULAR THERAPEUTICS	16,680	$0	0.0%	$1.94	—	COM	452536105
CNC	CENTENE CORP DEL	6,200	$359	0.0%	$12.20	+22.5%	Call	15135B101
—	ENDOCYTE INC	10,700	$107	0.0%	$12.44	—	Put	29269A102
SNA	SNAP ON INC	3,100	$338	0.0%	$73.80	+7.4%	Call	833034101
—	MULTI COLOR CORP	7,346	$272	0.0%	$30.45	—	COM	625383104
IJJ	ISHARES	3,811	$442	0.0%	$101.29	—	FUND	464287705
TKC	TURKCELL ILETISIM HIZMETLERI	30,274	$394	0.0%	$14.37	—	ADR	900111204
BLV	VANGUARD BD INDEX FD INC	13,919	$1,126	0.0%	$84.98	—	FUND	921937793
—	KAMAN CORP	13,539	$529	0.0%	$34.55	—	COM	483548103
—	CTC MEDIA INC	9,359	$122	0.0%	$11.10	—	COM	12642X106
MTH	MERITAGE HOMES CORP	5,300	$249	0.0%	$21.78	-0.5%	Put	59001A102
UTI	UNIVERSAL TECHNICAL INST INC	22,003	$286	0.0%	$11.49	+15.6%	COM	913915104
—	QIHOO 360 TECHNOLOGY CO LTD	95,900	$7,864	0.0%	$72.96	—	Put	74734M109
—	CAMAC ENERGY INC	21,627	$22	0.0%	$0.55	—	COM	131745101
IJS	ISHARES	2,418	$268	0.0%	$93.47	—	FUND	464287879
—	HEALTH MGMT ASSOC INC NEW	20,200	$263	0.0%	$13.86	—	Put	421933102
ILCG	ISHARES	2,088	$207	0.0%	$81.90	—	FUND	464287119
—	RENTECH NITROGEN PARTNERS L	2,817	$48	0.0%	$29.46	—	COM	760113100
ILCV	ISHARES	2,600	$209	0.0%	$72.69	—	FUND	464288109
—	WESTELL TECHNOLOGIES INC	17,811	$72	0.0%	$2.55	—	COM	957541105
—	AMBAC FINL GROUP INC	9,383	$131	0.0%	$12.15	—	WARR	023139116
VAC	MARRIOTT VACATIONS WRLDWDE C	2,310	$120	0.0%	$44.11	+13.9%	Put	57164Y107
—	PACTERA TECHNOLOGY INTL LTD	8,800	$62	0.0%	—	—	Call	695255109
—	BARCLAYS BK PLC	16,291	$619	0.0%	$36.95	—	FUND	06741K486
—	QUICKLOGIC CORP	15,429	$46	0.0%	$2.22	—	COM	74837P108
IGF	ISHARES	13,726	$522	0.0%	$35.19	—	FUND	464288372
IGM	ISHARES	1,440	$128	0.0%	$74.25	—	FUND	464287549
—	OMEGA PROTEIN CORP	6,723	$81	0.0%	$8.96	—	COM	68210P107
—	BARCLAYS BK PLC	500	$62	0.0%	$150.00	—	FUND	06740P205
CFR	CULLEN FROST BANKERS INC	3,000	$222	0.0%	$43.57	+15.2%	Put	229899109
—	ZAIS FINL CORP	10,726	$172	0.0%	$17.13	—	TRUS	98886K108
—	EXTERRAN HLDGS INC	47,000	$70	0.0%	$1.26	—	BOND	30225XAA1
ANIP	ANI PHARMACEUTICALS INC	976	$20	0.0%	$7.21	+79.9%	Put	00182C103
—	ITC HLDGS CORP	5,000	$475	0.0%	$91.26	—	Put	465685105
—	POWERSHARES ETF TRUST	5,167	$129	0.0%	$21.39	—	FUND	73935X609
—	NUVEEN PREM INCOME MUN FD 4	10,000	$120	0.0%	$12.20	—	FUND	6706K4105
—	SVB FINL GROUP	600	$62	0.0%	$97.84	—	Call	78486Q101
MNRO	MONRO MUFFLER BRAKE INC	1,000	$56	0.0%	$44.03	+12.1%	Put	610236101
GNTX	GENTEX CORP	1,500	$48	0.0%	$11.27	+30.0%	Put	371901109
—	GNC HLDGS INC	2,200	$128	0.0%	$54.19	—	Call	36191G107
—	NUVEEN REAL ASSET INC &amp GROW	4,500	$72	0.0%	$18.67	—	FUND	67074Y105
—	XOMA CORP DEL	4,269	$26	0.0%	$3.63	—	COM	98419J107
—	ITC HLDGS CORP	2,399	$229	0.0%	$91.26	—	COM	465685105
XPP	PROSHARES TR	2,200	$125	0.0%	—	—	Put	74347X880
—	POWERSHARES GLOBAL ETF TRUST	8,000	$96	0.0%	$9.75	—	FUND	73936T615
BR	BROADRIDGE FINL SOLUTIONS IN	1,000	$39	0.0%	$20.36	+42.4%	Put	11133T103
—	BG MEDICINE INC	8,457	$8	0.0%	$1.34	—	COM	08861T107
—	REVETT MINERALS INC	8,368	$0	0.0%	$0.65	—	COM	761505205
LKQ	LKQ CORP	7,500	$240	0.0%	$21.58	+35.8%	Put	501889208
IHE	ISHARES	481	$58	0.0%	$99.13	—	FUND	464288836
—	MARKET VECTORS ETF TR	1,850	$54	0.0%	$31.84	—	FUND	57060U613
—	SEMGROUP CORP	690	$29	0.0%	$30.43	—	WARR	81663A113
—	WUXI PHARMATECH CAYMAN INC	600	$23	0.0%	$29.97	—	Put	929352102
—	VOLTARI CORP	3,124	$9	0.0%	$3.53	—	COM	92870X309
—	HANWHA SOLARONE CO LTD	3,461	$7	0.0%	$2.02	—	ADR	41135V103
DWX	SPDR INDEX SHS FDS	6,079	$286	0.0%	$44.39	—	FUND	78463X772
—	MACQUARIE GLBL INFRA TOTL RE	6,501	$143	0.0%	$20.46	—	FUND	55608D101
—	ROYAL BK SCOTLAND GROUP PLC	5,618	$135	0.0%	$24.00	—	PREF	780097713
—	KEYCORP NEW	1,400	$130	0.0%	$96.02	—	BOND	493267405
KEP	KOREA ELECTRIC PWR	2,728	$44	0.0%	$11.31	—	ADR	500631106
ODFL	OLD DOMINION FGHT LINES INC	800	$42	0.0%	$12.89	+22.4%	Put	679580100
—	DEMAND MEDIA INC	7,090	$36	0.0%	$6.05	—	COM	24802N109
ECTM	ECA MARCELLUS TR I	3,272	$23	0.0%	$9.47	—	TRUS	26827L109
FLOT	ISHARES	9,730	$487	0.0%	$50.60	—	FUND	46429B655
—	WELLS FARGO &amp CO NEW	253	$237	0.0%	$1193.98	—	BOND	949746804
—	INTERMUNE INC	100,000	$137	0.0%	$1.07	—	BOND	45884XAF0
—	POWERSHARES ETF TRUST	5,350	$86	0.0%	$17.84	—	FUND	73935X229
FMS	FRESENIUS MED CARE AG&ampCO KGA	1,692	$59	0.0%	$35.32	—	ADR	358029106
—	SPDR INDEX SHS FDS	2,375	$55	0.0%	$21.05	—	FUND	78463X699
—	POWERSHARES INDIA ETF TR	2,700	$46	0.0%	$16.61	—	FUND	73935L100
—	HANCOCK JOHN PFD INCOME FD I	2,275	$38	0.0%	$21.10	—	FUND	41013X106
—	NUVEEN TX ADV TOTAL RET STRG	2,500	$35	0.0%	$12.40	—	FUND	67090H102
—	BURCON NUTRASCIENCE CORP	4,970	$15	0.0%	$2.41	—	COM	120831102
AIVI	WISDOMTREE TR	2,100	$99	0.0%	$40.00	—	FUND	97717W786
DEW	WISDOMTREE TR	2,000	$94	0.0%	$42.00	—	FUND	97717W877
—	MGIC INVT CORP WIS	68,000	$77	0.0%	$1.07	—	BOND	552848AD5
IEO	ISHARES	700	$58	0.0%	$71.87	—	FUND	464288851
ISCV	ISHARES	360	$43	0.0%	$102.78	—	FUND	464288703
WBS	WEBSTER FINL CORP CONN	600	$19	0.0%	$23.94	+18.8%	Call	947890109
—	SIBANYE GOLD LTD	3,325	$13	0.0%	$2.97	—	Put	825724206
ANIP	ANI PHARMACEUTICALS INC	336	$7	0.0%	$7.21	+79.9%	Call	00182C103
VOX	VANGUARD WORLD FDS	1,048	$87	0.0%	$78.68	—	FUND	92204A884
—	BARCLAYS BK PLC	1,200	$52	0.0%	$53.33	—	FUND	06740P866
CULP	CULP INC	1,728	$34	0.0%	$13.23	+17.8%	COM	230215105
SXC	SUNCOKE ENERGY INC	530	$12	0.0%	$15.30	+34.8%	Put	86722A103
SJT	SAN JUAN BASIN RTY TR	2,700	$43	0.0%	$15.93	—	TRUS	798241105
—	GOODRICH PETE CORP	34,000	$34	0.0%	$1.06	—	BOND	382410AC2
—	ING EMERGING MKTS HGH DIV EQ	2,000	$22	0.0%	$12.00	—	FUND	45685X104
—	LAYNE CHRISTENSEN CO	1,103	$19	0.0%	$19.51	—	COM	521050104
—	POWERSHARES ETF TRUST II	1,300	$16	0.0%	$10.77	—	FUND	73936Q603
IUSV	ISHARES	127	$16	0.0%	$110.24	—	FUND	464287663
STM	STMICROELECTRONICS N V	1,501	$12	0.0%	$8.66	—	ADR	861012102
—	NEXPOINT CR STRATEGIES FD	1,250	$11	0.0%	$7.20	—	FUND	65340G106
SBR	SABINE ROYALTY TR	17,253	$864	0.0%	$51.07	—	TRUS	785688102
—	BRISTOW GROUP INC	290,000	$355	0.0%	$1.18	—	BOND	110394AC7
DEM	WISDOMTREE TR	4,601	$235	0.0%	$48.29	—	FUND	97717W315
—	LAM RESEARCH CORP	185,000	$223	0.0%	$1.11	—	BOND	512807AL2
—	EMULEX CORP	19,000	$133	0.0%	$6.89	—	Call	292475209
TYO	DIREXION SHS ETF TR	1,200	$30	0.0%	—	—	Call	25459W557
—	RYDEX ETF TRUST	400	$25	0.0%	$62.50	—	FUND	78355W791
—	GREAT NORTHN IRON ORE PPTYS	300	$20	0.0%	$70.00	—	TRUS	391064102
TYD	DIREXION SHS ETF TR	478	$17	0.0%	$37.66	—	FUND	25459W565
IGV	ISHARES	147	$12	0.0%	$67.33	—	FUND	464287515
—	HSN INC	200	$12	0.0%	$59.25	—	Call	404303109
—	MARKET VECTORS ETF TR	233	$11	0.0%	$42.92	—	FUND	57061R577
ASB	ASSOCIATED BANC CORP	500	$9	0.0%	$9.98	+13.0%	Put	045487105
DCI	DONALDSON INC	200	$9	0.0%	$31.37	+6.2%	Put	257651109
IMCG	ISHARES	47	$7	0.0%	$127.66	—	FUND	464288307
—	INTERNATIONAL SPEEDWAY CORP	200	$7	0.0%	$31.94	—	Put	460335201
—	CHINA EASTN AIRLS LTD	392	$7	0.0%	$15.31	—	ADR	16937R104
—	PROTECTIVE LIFE CORP	100	$5	0.0%	$41.99	—	Put	743674103
—	USEC INC	328	$2	0.0%	$10.02	—	Put	90333E207
—	ENGILITY HLDGS INC	16	$1	0.0%	$28.37	—	Put	29285W104
—	USEC INC	64	$0	0.0%	$10.02	—	Call	90333E207
—	ROYAL BK SCOTLAND GROUP PLC	53,554	$1,285	0.0%	$24.14	—	PREF	780097879
—	BARCLAYS BK PLC	32,071	$1,219	0.0%	$38.05	—	FUND	06740L592
—	BARCLAYS BK PLC	21,332	$832	0.0%	$40.74	—	FUND	06740L519
—	HAMPTON ROADS BANKSHARES INC	826,406	$827	0.0%	$1.28	—	COM	409321502
NMR	NOMURA HLDGS INC	38,800	$272	0.0%	$7.55	—	Call	65535H208
—	ASIA TIGERS FD INC	19,239	$212	0.0%	$11.02	—	FUND	04516T105
SPPP	SPROTT PHYSICAL PLAT PALLAD	25,000	$200	0.0%	$8.40	—	FUND	85207Q104
—	NUVEEN QUALITY MUN FD INC	10,000	$120	0.0%	$12.00	—	FUND	67062N103
—	WESTERN ASSET MUN HI INCM FD	16,000	$96	0.0%	$7.19	—	FUND	95766N103
—	UBS AG JERSEY BRH	4,225	$85	0.0%	$19.91	—	FUND	902641778
OFS	OFS CAP CORP	6,982	$84	0.0%	$12.74	-4.0%	COM	67103B100
—	NUVEEN QUALITY PFD INCOME FD	10,000	$80	0.0%	$8.00	—	FUND	67072C105
—	LEGG MASON BW GLB INC OPP FD	2,800	$45	0.0%	$17.86	—	FUND	52469B100
—	SPDR INDEX SHS FDS	1,858	$42	0.0%	$20.99	—	FUND	78463X798
DGS	WISDOMTREE TR	800	$37	0.0%	$46.25	—	FUND	97717W281
—	NUVEEN MUN MKT OPPORTUNITY F	3,000	$36	0.0%	$12.00	—	FUND	67062W103
—	NUVEEN MUN VALUE FD INC	4,000	$36	0.0%	$9.50	—	FUND	670928100
—	CLAYMORE EXCHANGE TRD FD TR	579	$20	0.0%	$31.09	—	FUND	18383M100
—	BLACKROCK RES &amp COMM STRAT T	1,775	$20	0.0%	$11.27	—	FUND	09257A108
VSAT	VIASAT INC	300	$19	0.0%	$66.25	-4.9%	Call	92552V100
HDYNQ	HYPERDYNAMICS CORP	3,791	$15	0.0%	$4.42	-20.9%	COM	448954206
—	KINDER MORGAN INC DEL	3,584	$14	0.0%	$5.03	—	Put	49456B119
—	LCA-VISION INC	4,373	$13	0.0%	$3.08	—	COM	501803308
—	AU OPTRONICS CORP	3,716	$11	0.0%	$3.45	—	ADR	002255107
—	SPDR SERIES TRUST	475	$10	0.0%	$23.16	—	FUND	78464A433
—	NOVATEL WIRELESS INC	4,939	$10	0.0%	$4.05	—	COM	66987M604
—	ACURA PHARMACEUTICALS INC	8,910	$9	0.0%	$1.87	—	COM	00509L703
—	GENESEE &amp WYO INC	73	$9	0.0%	$123.29	—	CONV	371559204
—	POWERSHARES ETF TRUST II	276	$8	0.0%	$28.99	—	FUND	73936Q835
HDYNQ	HYPERDYNAMICS CORP	2,028	$8	0.0%	$4.42	-20.9%	Call	448954206
—	PROSHARES TR	159	$7	0.0%	$62.89	—	FUND	74348A475
—	FALCONSTOR SOFTWARE INC	6,704	$7	0.0%	$1.37	—	COM	306137100
NSP	INSPERITY INC	200	$7	0.0%	$10.26	+24.3%	Call	45778Q107
—	NEWPARK RES INC	5,000	$7	0.0%	$1.40	—	BOND	651718AC2
ISCG	ISHARES	54	$7	0.0%	$111.11	—	FUND	464288604
LSTR	LANDSTAR SYS INC	100	$6	0.0%	$51.54	—	Call	515098101
—	GAFISA S A	1,500	$5	0.0%	$2.70	—	Call	362607301
VGIT	VANGUARD SCOTTSDALE FDS	78	$5	0.0%	$64.10	—	FUND	92206C706
—	VALIDUS HOLDINGS LTD	100	$4	0.0%	$40.00	—	Call	G9319H102
—	CELESTICA INC	400	$4	0.0%	$9.45	—	Call	15101Q108
—	ATLAS RESOURCE PARTNERS LP	180	$4	0.0%	$20.11	—	Put	04941A101
—	M &amp T BK CORP	66	$3	0.0%	$45.45	—	WARR	55261F112
—	CAPE BANCORP INC	300	$3	0.0%	$9.49	—	COM	139209100
—	OLD LINE BANCSHARES INC	200	$3	0.0%	$15.00	—	COM	67984M100
—	NUVEEN INT DUR QUAL MUN TRM	300	$3	0.0%	$12.50	—	FUND	670677103
—	NOVACOPPER INC	2,706	$3	0.0%	$1.85	—	COM	66988K102
—	TTM TECHNOLOGIES INC	3,000	$3	0.0%	$1.00	—	BOND	87305RAC3
—	ETFS PALLADIUM TR	28	$2	0.0%	$71.43	—	FUND	26923A106
WTI	W &amp T OFFSHORE INC	100	$2	0.0%	$13.74	+30.0%	Call	92922P106
—	SUNSTONE HOTEL INVS INC NEW	69	$2	0.0%	$31.30	—	PREF	867892507
—	FIRST TR ISE GLOBL COPPR IND	101	$2	0.0%	$19.80	—	FUND	33733J103
NMR	NOMURA HLDGS INC	265	$2	0.0%	$7.55	—	ADR	65535H208
—	CGG	100	$2	0.0%	$21.89	—	Call	12531Q105
—	OCEAN PWR TECHNOLOGIES INC	1,682	$2	0.0%	$1.78	—	COM	674870308
—	BHP BILLITON PLC	30	$2	0.0%	$51.30	—	ADR	05545E209
FMNB	FARMERS NATL BANC CORP	200	$1	0.0%	$4.28	+0.8%	COM	309627107
UEC	URANIUM ENERGY CORP	300	$1	0.0%	$1.85	+1.7%	Call	916896103
—	UBS AG JERSEY BRH	46	$1	0.0%	$13.70	—	FUND	902641786
—	NOVACOPPER INC	752	$1	0.0%	$1.85	—	Call	66988K102
ARTW	ARTS WAY MFG INC	200	$1	0.0%	$6.77	-11.6%	COM	043168103
—	BANK OF AMERICA CORPORATION	50	$1	0.0%	$1100.00	—	BOND	060505682
—	GEVO INC	37	$0	0.0%	$2.02	—	COM	374396109
—	BIOTA PHARMACEUTIALS INC	103	$0	0.0%	—	—	COM	090694100
—	U S GEOTHERMAL INC	84	$0	0.0%	—	—	COM	90338S102
—	SMITH MICRO SOFTWARE INC	52	$0	0.0%	—	—	COM	832154108
—	RED LION HOTELS CORP	1	$0	0.0%	$6.07	—	COM	756764106
—	IVANHOE ENERGY INC	6,666	$0	0.0%	—	—	COM	465790301
—	FLAHERTY &amp CRUMRINE PFD INC	1	$0	0.0%	—	—	FUND	338480106
—	ROUSE PPTYS INC	3	$0	0.0%	$21.05	—	Put	779287101
—	JAMES RIVER COAL CO	55	$0	0.0%	—	—	COM	470355207
—	SYNACOR INC	1	$0	0.0%	$3.02	—	COM	871561106
BCS	BARCLAYS PLC	2	$0	0.0%	—	—	ADR	06738E204
—	LAKE SHORE GOLD CORP	13,200	$0	0.0%	$0.30	—	COM	510728108
—	AVALON RARE METALS INC	1,384	$0	0.0%	$0.72	—	COM	053470100
LEN/B	LENNAR CORP	4	$0	0.0%	$25.59	-5.0%	COM	526057302
REEMF	RARE ELEMENT RES LTD	100	$0	0.0%	$2.00	-12.0%	Call	75381M102
—	PHARMATHENE INC	21	$0	0.0%	$1.43	—	COM	71714G102
NLST	NETLIST INC	7,595	$0	0.0%	$0.70	+7.3%	COM	64118P109
—	NOVACOPPER INC	16	$0	0.0%	$1.85	—	Put	66988K102
—	NAVISTAR INTL CORP	10	$0	0.0%	$8.13	—	CONV	638901306
—	CITIGROUP INC	113,930	$0	0.0%	$0.78	—	WARR	172967226
—	POWERSHARES ETF TRUST	1	$0	0.0%	—	—	FUND	73935X500
SIMO	SILICON MOTION TECHNOLOGY CO	7	$0	0.0%	—	—	ADR	82706C108
—	GYRODYNE CO AMER INC	1	$0	0.0%	$71.00	—	TRUS	403820103
BLDP	BALLARD PWR SYS INC NEW	52	$0	0.0%	$1.28	+11.1%	COM	058586108
—	SARATOGA RES INC TEX	1	$0	0.0%	$1.53	—	COM	803521103
KTCC	KEY TRONICS CORP	1	$0	0.0%	$11.04	-3.5%	COM	493144109
HDYNQ	HYPERDYNAMICS CORP	24	$0	0.0%	$4.42	-20.9%	Put	448954206
—	MECHEL OAO	159,377	$0	0.0%	$0.86	—	ADR	583840509
—	ASCENT SOLAR TECHNOLOGIES IN	16	$0	0.0%	—	—	COM	043635101
—	PROTALIX BIOTHERAPEUTICS INC	57	$0	0.0%	$4.98	—	COM	74365A101
—	HOUSTON AMERN ENERGY CORP	24,672	$0	0.0%	$0.28	—	COM	44183U100
—	MELA SCIENCES INC	1,900	$0	0.0%	$0.94	—	Call	55277R100